Coronado City Council
May 6, 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 May 6, 2025
Agency Warrant(s) Voucher(s)
City of Coronado 20014091-70035570 V5006400-V5006517
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
May 6, 2025
20014151
100 General Fu 100-14215 20014117 4/10/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
FEB25(3) PREPAY REVERSAL -1,800.00
100 General Fu 100-14215 20014117 4/10/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
MAR25(1) PREPAY REVERSAL -14,900.00
100 General Fu 100-14215 20014203 4/17/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
MAR25(2) PREPAY REVERSAL -12,200.00
100-14215 -28,900.00
100 General Fu 100-20200 5006501 4/24/2025 CORONADO TOURISM

IMPROVEMENT DIS ONE
CTID1FEB25 51,077.77
100-20200 51,077.77
100 General Fu 100-20210 5006506 4/24/2025 CORONADO TOURISM

IMPROVMENT DIS TWO
CTID2FEB25 51,077.79
100-20210 51,077.79
100 General Fu 100-20235 5006409 4/10/2025 PSOMAS PC2024-003 - MAP REVIEW; 23- PSO-056
1,016.00
100-20235 1,016.00
100 Non-Depart 10010000-80030 5006505 4/24/2025 PACIFIC ANIMAL

WELFARE SOCIETY
01 AMMENDMENT MNTHLY
PYMNT - MAY25
46,526.00
10010000-80030 46,526.00
100 Non-Depart 10010000-80100 20014223 4/17/2025 T & T JANITORIAL, INC. 01 JANITORIAL MAR 2025 3,611.48 10010000-80100 3,611.48
100 Non-Depart 10010000-80110 20014104 4/10/2025 SDG&E CITY HALL 02 ELEC MAR25 1801 STRAND WAY
347.35
100 Non-Depart 10010000-80110 20014104 4/10/2025 SDG&E CITY HALL 01 CH ELEC MAR25 7,489.27 10010000-80110 7,836.62
100 Non-Depart 10010000-80111 20014104 4/10/2025 SDG&E CITY HALL 01 CH GAS MAR25 123.81 10010000-80111 123.81
100 Non-Depart 10010000-80112 20014094 4/10/2025 CAL-AM WATER (CITY

HALL ACCOUNT)
01 1710 STRAND WAY MAR25
(MEDIAN IRRIGATION)
518.35
100 Non-Depart 10010000-80112 20014176 4/17/2025 CAL-AM WATER (CITY

HALL ACCOUNT)
00 517 ORANGE AVE MAR25 120.48
100 Non-Depart 10010000-80112 20014176 4/17/2025 CAL-AM WATER (CITY

HALL ACCOUNT)
02 CH WATER MAR25 659.61
10010000-80112 1,298.44

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting May
6, 2025
100 Non-Depart 10010000-80120 20014190 4/17/2025 QUADIENT LEASING USA, INC

01. City Hall-Postage 538.62
10010000-80120 538.62
100 Non-Depart 10010000-80210 20014282 4/24/2025 AT&T/MCI (CITY MGR) 02 BAN 9391033606 APR25

ALARM LINES
298.75
100 Non-Depart 10010000-80210 20014282 4/24/2025 AT&T/MCI (CITY MGR) 02 BAN 9391033616 APR25

ALARM LINES

93.40 100 Non-Depart 10010000-80210 20014282 4/24/2025 AT&T/MCI (CITY MGR) 04 BAN 9391033623 APR25 CW

TL PROJ

93.51 100 Non-Depart 10010000-80210 20014282 4/24/2025 AT&T/MCI (CITY MGR) 05 BAN 9391033624 APR25 WAN 63.30 100 Non-Depart 10010000-80210 20014227 4/17/2025 TPX COMMUNICATIONS CO
01 CITYWIDE TELE EXP 2,646.47
10010000-80210 3,195.43
100 Non-Depart 10010000-80600 20014111 4/10/2025 ALLIANT INSURANCE SERVICES, INC.

Employee Appreciation Dinner,
Special Event Ins.
637.00
100 Non-Depart 10010000-80600 20014199 4/17/2025 ALLIANT INSURANCE SERVICES, INC.

Employee Appreciation Dinner,
Special Event Ins.

46.00 100 Non-Depart 10010000-80600 20014117 4/10/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

02. Employee Appreciation Dinner 54.90
100 Non-Depart 10010000-80600 20014151 4/10/2025 SLEEPING GIANT MUSIC INC.

Snap Photo Booth Employee
Appreciation Event FY25
250.00
100 Non-Depart 10010000-80600 5006477 4/17/2025 SLEEPING GIANT MUSIC INC.

Snap Photo Booth Employee
Appreciation Event FY25
500.00
10010000-80600 1,487.90
100 Non-Depart 10010000-80650 20014117 4/10/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
Peet's Coffee 286.20
100 Non-Depart 10010000-80650 20014117 4/10/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
Stevia 11.04
100 Non-Depart 10010000-80650 20014318 4/24/2025 ODP BUSINESS

SOLUTIONS, LLC

01. City Hall Supplies 13.25
100 Non-Depart 10010000-80650 20014318 4/24/2025 ODP BUSINESS

SOLUTIONS, LLC

01. City Hall Supplies 8.39
10010000-80650 318.88
100 Legislativ 10011000-80340 20014117 4/10/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

01. MISC MTGS & TRAVEL (INC

CC MTGS, CC MEALS)
382.95
100 Legislativ 10011000-80340 20014117 4/10/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

01. MISC MTGS & TRAVEL (INC

CC MTGS, CC MEALS)
650.00
100 Legislativ 10011000-80340 20014117 4/10/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

01. MISC MTGS & TRAVEL (INC

CC MTGS, CC MEALS)

58.56 100 Legislativ 10011000-80340 20014117 4/10/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

01. MISC MTGS & TRAVEL (INC

CC MTGS, CC MEALS)
168.48
100 Legislativ 10011000-80340 20014117 4/10/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

11. NLC ANNUAL CONFERENCE
(CC TRAVEL/HOTEL)
1,479.52
100 Legislativ 10011000-80340 20014117 4/10/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

01. MISC MTGS & TRAVEL (INC

CC MTGS, CC MEALS)

19.99

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting May
6, 2025
100 Legislativ 10011000-80340 20014117 4/10/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

11. NLC ANNUAL CONFERENCE
(CC TRAVEL/HOTEL)
-306.42
100 Legislativ 10011000-80340 20014117 4/10/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

02. COMMISSIONER

APPRECIATION DINNER
134.00
100 Legislativ 10011000-80340 20014117 4/10/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

01. MISC MTGS & TRAVEL (INC

CC MTGS, CC MEALS)

34.99 100 Legislativ 10011000-80340 20014117 4/10/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

01. MISC MTGS & TRAVEL (INC

CC MTGS, CC MEALS)
109.91
100 Legislativ 10011000-80340 20014160 4/10/2025 ONE-TIME VENDOR - CITY

MANAGER DEPT
11 NLC CONGRESSIONAL CITY

CONFERENCE
1,174.79
10011000-80340 3,906.77
100 Legislativ 10011000-80650 5006452 4/17/2025 C A SHORT COMPANY, INC

01.Service Award Gifts FY25 236.63
100 Legislativ 10011000-80650 20014117 4/10/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

03. COUNCIL PHOTOS (POST

ELECTION)

33.67 100 Legislativ 10011000-80650 20014117 4/10/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

03. COUNCIL PHOTOS (POST

ELECTION)

7.25 100 Legislativ 10011000-80650 20014117 4/10/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

03. COUNCIL PHOTOS (POST

ELECTION)

2.41 100 Legislativ 10011000-80650 20014117 4/10/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

03. COUNCIL PHOTOS (POST

ELECTION)

43.89 10011000-80650 323.85
100 City Manag 10012201-80030 5006412 4/10/2025 LAROC ENVIRONMENTAL 01 CONTRACT SERVICES MAR25
2,060.00
10012201-80030 2,060.00
100 City Manag 10012201-80300 20014184 4/17/2025 FEDEX 01. Check to Navy 45.22 100 City Manag 10012201-80300 20014184 4/17/2025 FEDEX 01. Check to Navy 22.56 10012201-80300 67.78
100 City Manag 10012201-80340 20014100 4/10/2025 ICMA, INC. 05 RENEWAL CM 070125-063026 1,200.00 100 City Manag 10012201-80340 20014259 4/17/2025 ONE-TIME VENDOR - CITY

MANAGER DEPT
25 Self-Rep Meet with City
Manager Refreshments

48.58 100 City Manag 10012201-80340 20014350 4/24/2025 ONE-TIME VENDOR -

TUITION

26. TUITION REIMBURSEMENT

LOAN REPAYMENT
2,000.00
10012201-80340 3,248.58
100 City Manag 10012201-80650 20014117 4/10/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 OFFICE SUPPLY PD OFFICE
CLOCK

80.80 10012201-80650 80.80
100 Public Com 10012203-80030 20014117 4/10/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
Zoom Monthly Services 663.72
100 Public Com 10012203-80030 20014117 4/10/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
10 ONLINE GRAPHIC TOOL

SUBSCRIPTION

77.70 100 Public Com 10012203-80030 20014117 4/10/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
10 MONTHLY SUBSCRIPTION

FOR QR CODE GENERATOR

12.95

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting May
6, 2025
100 Public Com 10012203-80030 20014117 4/10/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
10 FLEX 25 ANNUAL

SUBSCRIPTION MONTHLY

59.00 100 Public Com 10012203-80030 20014145 4/10/2025 FISHER INTEGRATED INC 05 WEBSTREAMING FEB25 (12-

MILE OUT)
2,300.00
10012203-80030 3,113.37
100 Legal Serv 10012204-80040 5006414 4/10/2025 BURKE, WILLIAMS &

SORENSEN, LLP
RETAINER 02 8199-0001 #02 15,102.56
100 Legal Serv 10012204-80040 5006414 4/10/2025 BURKE, WILLIAMS &

SORENSEN, LLP
RETAIN 02 8199-0001 #01 21,555.00
100 Legal Serv 10012204-80040 5006414 4/10/2025 BURKE, WILLIAMS &

SORENSEN, LLP
PLAYER 02 0066.023 1,902.00
100 Legal Serv 10012204-80040 5006504 4/24/2025 BURKE, WILLIAMS &

SORENSEN, LLP
RETAIN 11 8199-0001 #02 3,654.80
10012204-80040 42,214.36
100 Legal Serv 10012204-80041 5006414 4/10/2025 BURKE, WILLIAMS &

SORENSEN, LLP
FRYE,S 02 0066.012 5,000.60
100 Legal Serv 10012204-80041 5006414 4/10/2025 BURKE, WILLIAMS &

SORENSEN, LLP
FRANK,W 02 0066.017 610.82
100 Legal Serv 10012204-80041 5006414 4/10/2025 BURKE, WILLIAMS &

SORENSEN, LLP
REUBEN 02 0066.018 5,130.68
100 Legal Serv 10012204-80041 5006414 4/10/2025 BURKE, WILLIAMS &

SORENSEN, LLP
ARNOLD 02 0066.020 17,583.01
100 Legal Serv 10012204-80041 5006414 4/10/2025 BURKE, WILLIAMS &

SORENSEN, LLP
LINGASIN LOCK 02 0066.021 1,553.30
100 Legal Serv 10012204-80041 5006414 4/10/2025 BURKE, WILLIAMS &

SORENSEN, LLP
FRANK,L 02 0066.016 8,477.60
100 Legal Serv 10012204-80041 5006414 4/10/2025 BURKE, WILLIAMS &

SORENSEN, LLP
CASTILLO,R 02 0066.022 221.90
100 Legal Serv 10012204-80041 5006414 4/10/2025 BURKE, WILLIAMS &

SORENSEN, LLP
FILANC CHG ORD 02 0065.006 4,562.80
100 Legal Serv 10012204-80041 5006414 4/10/2025 BURKE, WILLIAMS &

SORENSEN, LLP
PD ADV 02 8199-0001.011 8,597.00
100 Legal Serv 10012204-80041 5006414 4/10/2025 BURKE, WILLIAMS &

SORENSEN, LLP
GCWR 02 8199-0011 456.00
100 Legal Serv 10012204-80041 5006414 4/10/2025 BURKE, WILLIAMS &

SORENSEN, LLP
ADOLPHE 02 0066.019 2,344.80
100 Legal Serv 10012204-80041 5006414 4/10/2025 BURKE, WILLIAMS &

SORENSEN, LLP
PIANKO LIT 02 0066.014 12,554.70
100 Legal Serv 10012204-80041 5006414 4/10/2025 BURKE, WILLIAMS &

SORENSEN, LLP
JONES,E 02 0066.013 2.00
100 Legal Serv 10012204-80041 5006504 4/24/2025 BURKE, WILLIAMS &

SORENSEN, LLP
PRSNL 02 8199-0006 655.50
100 Legal Serv 10012204-80041 5006504 4/24/2025 BURKE, WILLIAMS &

SORENSEN, LLP
CS CMSN 02 0006.023 16,795.60
100 Legal Serv 10012204-80041 5006504 4/24/2025 BURKE, WILLIAMS &

SORENSEN, LLP
LABOR NEG 02 8199-0067 16,643.00
100 Legal Serv 10012204-80041 20014258 4/17/2025 LEWIS BRISBOIS

BISGAARD & SMITH LLP

LBBS RETAINER LEGAL

SERVICES
5,000.00
10012204-80041 106,189.31
100 Legal Serv 10012204-80042 20014296 4/24/2025 MEYERS NAVE GCRW LIT 03 1537.7002 10,054.35

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting May
6, 2025
100 Legal Serv 10012204-80042 20014296 4/24/2025 MEYERS NAVE GCRW LIT 03 1537.7001 1,791.00 100 Legal Serv 10012204-80042 20014231 4/17/2025 MATTHEWS LAW GROUP, P.C.

Legal Services 878.00
100 Legal Serv 10012204-80042 20014311 4/24/2025 MATTHEWS LAW GROUP, P.C.

Legal Services 1,184.00
100 Legal Serv 10012204-80042 20014253 4/17/2025 LAW OFFICE OF ELLEN F.

GROSS, APC
Coronado Civil Service
Commission
13,070.00
10012204-80042 26,977.35
100 City Clerk 10013000-80030 20014183 4/17/2025 EAGLE NEWSPAPER LLC 01. LEGAL NOTICES 50.00 100 City Clerk 10013000-80030 20014183 4/17/2025 EAGLE NEWSPAPER LLC 01. LEGAL NOTICES 50.00 100 City Clerk 10013000-80030 20014183 4/17/2025 EAGLE NEWSPAPER LLC 01. LEGAL NOTICES 259.00 100 City Clerk 10013000-80030 20014183 4/17/2025 EAGLE NEWSPAPER LLC 01. LEGAL NOTICES 194.00 100 City Clerk 10013000-80030 20014183 4/17/2025 EAGLE NEWSPAPER LLC 01. LEGAL NOTICES 254.00 100 City Clerk 10013000-80030 20014183 4/17/2025 EAGLE NEWSPAPER LLC 01. LEGAL NOTICES 194.00 100 City Clerk 10013000-80030 20014328 4/24/2025 CORODATA RECORDS MANAGEMENT, INC.

07. Offsite Records Storage 231.86
10013000-80030 1,232.86
100 City Clerk 10013000-80230 20014331 4/24/2025 LATINA & ASSOCIATES, INC.

01. ELECTION EXPENSE 440.00
10013000-80230 440.00
100 City Clerk 10013000-80300 20014117 4/10/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

01. MISC POSTAGE 8.75
10013000-80300 8.75
100 City Clerk 10013000-80340 20014117 4/10/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

07. CCAC OR IIMC ANNUAL

CONFERENCE
650.00
100 City Clerk 10013000-80340 20014117 4/10/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

04. DUES-PROFESSIONAL

ORGANIZATIONS

75.00 100 City Clerk 10013000-80340 20014117 4/10/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

07. CCAC OR IIMC ANNUAL

CONFERENCE
111.97
100 City Clerk 10013000-80340 20014117 4/10/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

04. DUES-PROFESSIONAL

ORGANIZATIONS

15.99 100 City Clerk 10013000-80340 20014117 4/10/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

07. CCAC OR IIMC ANNUAL

CONFERENCE
355.59
100 City Clerk 10013000-80340 20014261 4/17/2025 ONE-TIME VENDOR - CITY CLERK

07. CCAC OR IIMC ANNUAL

CONFERENCE

50.00 10013000-80340 1,258.55
100 City Clerk 10013000-80390 20014117 4/10/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

01. DOCUMENT SHREDDING 2,116.45
10013000-80390 2,116.45

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting May
6, 2025
100 City Clerk 10013000-80650 20014117 4/10/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

02. BINDING

ORDS/MINUTES/RESOS
581.67
10013000-80650 581.67
100 Finance Di 10014401-80030 20014119 4/10/2025 HDL COREN & CONE 09 PROP TAX JAN-MAR25 4,765.55 100 Finance Di 10014401-80030 20014126 4/10/2025 SECTRAN SECURITY INC. 01. Armored Car Service 465.55 100 Finance Di 10014401-80030 20014127 4/10/2025 HINDERLITER, DE

LLAMAS & ASSOCIATES
Audit Services - Sales Tax Q3/24 27.32
100 Finance Di 10014401-80030 5006464 4/17/2025 ADO PROFESSIONAL

SOLUTIONS, INC
TEMP SVS KS WE 04/08 2,451.84
100 Finance Di 10014401-80030 5006464 4/17/2025 ADO PROFESSIONAL

SOLUTIONS, INC
TEMP SVS KS WE 04/13 2,936.84
100 Finance Di 10014401-80030 20014323 4/24/2025 ANITA KEREZSI Consulting Services 2,750.00 10014401-80030 13,397.10
100 Finance Di 10014401-80300 20014279 4/24/2025 FEDEX 01. Check samples to US Bank 52.59 10014401-80300 52.59
100 Finance Di 10014401-80390 20014141 4/10/2025 MORGAN'S MONOGRAMS LLC
Dept Polos-Finance 336.20
100 Finance Di 10014401-80390 20014141 4/10/2025 MORGAN'S MONOGRAMS LLC
Dept Polos-Finance 336.20
10014401-80390 672.40
100 Finance Di 10014401-80650 20014117 4/10/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
CITY HALL CHECKS 489.81
100 Finance Di 10014401-80650 20014318 4/24/2025 ODP BUSINESS

SOLUTIONS, LLC

08. Office Supplies 19.59
100 Finance Di 10014401-80650 20014241 4/17/2025 ODP BUSINESS

SOLUTIONS, LLC

08. Office Supplies 57.20
10014401-80650 566.60
100 Human Reso 10014402-80030 5006461 4/17/2025 KRONOS SAASHR INC 05 EE Timekeeping MAR25 1,771.26 10014402-80030 1,771.26
100 Human Reso 10014402-80055 20014274 4/24/2025 ST OF CA DEPT OF

JUSTICE-ACCOUNTING

05. Live Scan Mar25 392.00
100 Human Reso 10014402-80055 20014233 4/17/2025 POLICE AND FIRE

PSYCHOLOGY, APC
04 Psych Exam 1,400.00
100 Human Reso 10014402-80055 20014233 4/17/2025 POLICE AND FIRE

PSYCHOLOGY, APC
04 Psych Exam 700.00
100 Human Reso 10014402-80055 20014233 4/17/2025 POLICE AND FIRE

PSYCHOLOGY, APC
04 Psych Exam 1,400.00

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting May
6, 2025
100 Human Reso 10014402-80055 20014233 4/17/2025 POLICE AND FIRE

PSYCHOLOGY, APC
04 Psych Exam 700.00
100 Human Reso 10014402-80055 20014233 4/17/2025 POLICE AND FIRE

PSYCHOLOGY, APC
04 Psych Exam 700.00
100 Human Reso 10014402-80055 20014233 4/17/2025 POLICE AND FIRE

PSYCHOLOGY, APC
04 Psych Exam 700.00
100 Human Reso 10014402-80055 20014233 4/17/2025 POLICE AND FIRE

PSYCHOLOGY, APC
04 Psych Exam 700.00
100 Human Reso 10014402-80055 5006472 4/17/2025 ZOUBEK CONSULTING, LLC

20. SAFETY PROGRAM 5,910.64
100 Human Reso 10014402-80055 5006513 4/24/2025 ZOUBEK CONSULTING, LLC

20. SAFETY PROGRAM 5,043.18
100 Human Reso 10014402-80055 20014148 4/10/2025 MAROA OPPORTUNITIES LLC

05. Pre-Employment Livescan 66.00
10014402-80055 17,711.82
100 Human Reso 10014402-80340 20014117 4/10/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
ASSP Meeting 40.00
100 Human Reso 10014402-80340 20014117 4/10/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

01. Recruitment 67.82
100 Human Reso 10014402-80340 20014117 4/10/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

09. Civil Service Hearings 79.73
100 Human Reso 10014402-80340 20014117 4/10/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

09. Civil Service Hearings 53.67
100 Human Reso 10014402-80340 20014117 4/10/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

09. Civil Service Hearings 80.97
100 Human Reso 10014402-80340 20014117 4/10/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

09. Civil Service Hearings 79.47
100 Human Reso 10014402-80340 20014117 4/10/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

09. Civil Service Hearings 99.75
100 Human Reso 10014402-80340 20014117 4/10/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

05. Technical HR Training 295.00
100 Human Reso 10014402-80340 20014117 4/10/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

00. Labor Negotiations 60.56
100 Human Reso 10014402-80340 20014259 4/17/2025 ONE-TIME VENDOR - CITY

MANAGER DEPT
12 EOQ4 Recognition 50.00
10014402-80340 906.97
100 Human Reso 10014402-80390 20014303 4/24/2025 CORODATA SHREDDING, INC
00 Shred Svc Mar25 59.71
10014402-80390 59.71
100 Human Reso 10014402-80650 20014117 4/10/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

01. Supplies - Certificate Jackets 287.12
100 Human Reso 10014402-80650 20014297 4/24/2025 ORIENTAL TRADING

COMPANY INC
01 4-TROPHY AWARDS FOR

EMPLOYEE DINNER

RECOGNITION
193.86
100 Human Reso 10014402-80650 20014318 4/24/2025 ODP BUSINESS

SOLUTIONS, LLC

01. Misc Supplies 41.31
10014402-80650 522.29
100 Systems Ad 10014403-80030 5006404 4/10/2025 CDW GOVERNMENT

CENTERS, INC
M365 Rubrik annual backup
subscription
10,473.60

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting May
6, 2025
100 Systems Ad 10014403-80030 5006404 4/10/2025 CDW GOVERNMENT

CENTERS, INC
ITEAMVIEWER TENSOR BASIC 34,895.00
100 Systems Ad 10014403-80030 20014117 4/10/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
DNS Usage 0.61
100 Systems Ad 10014403-80030 20014117 4/10/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
Added Licenses to BossDesk 154.35
100 Systems Ad 10014403-80030 20014117 4/10/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
Added AutoMox Licenses 686.80
100 Systems Ad 10014403-80030 20014121 4/10/2025 ROBERT HALF

INTERNATIONAL INC

00. TEMP SVS WE 04/04/25 3,801.20
100 Systems Ad 10014403-80030 20014207 4/17/2025 ROBERT HALF

INTERNATIONAL INC

00. TEMP SVS WE 04/11/25 3,801.20
100 Systems Ad 10014403-80030 20014132 4/10/2025 DATASKILL, INC. IBM WebSphere MQ Processor Value Unit (PVU)
1,470.00
100 Systems Ad 10014403-80030 20014220 4/17/2025 OSTARI INC. CoC Supplemental IT Support Services Project Contr
268.75
100 Systems Ad 10014403-80030 20014301 4/24/2025 SHI INTERNATIONAL CORP
Backbox one-year renewal 3,923.64
100 Systems Ad 10014403-80030 20014306 4/24/2025 SANGIS - COUNTY OF

SAN DIEGO
Imagery Consortium Funding 3,300.00
100 Systems Ad 10014403-80030 5006511 4/24/2025 GREEN ROCKET SECURITY INC.

GreenRADIUS License and
Support
5,143.75
100 Systems Ad 10014403-80030 5006470 4/17/2025 LANGAN ENGINEERING AND
Professional Services 02/22/25 -
03/28/25
6,217.50
100 Systems Ad 10014403-80030 20014237 4/17/2025 BUSINESS ORIENTED

SOFTWARE SOLUTIONS,
INC
IT's service desk software
subscription
5,559.20
100 Systems Ad 10014403-80030 20014239 4/17/2025 CHARTER

COMMUNICATIONS

HOLDINGS, LLC
Internet Services APR25 730.00
100 Systems Ad 10014403-80030 20014239 4/17/2025 CHARTER

COMMUNICATIONS

HOLDINGS, LLC
Internet Circuit APR25 420.00
100 Systems Ad 10014403-80030 5006475 4/17/2025 ASSURED DATA PROTECTION, INC.

Assured Data Protection Service
Tier III - Hybrid
3,080.00
10014403-80030 83,925.60
100 Systems Ad 10014403-80055 5006430 4/10/2025 EPI-USE AMERICA INC. 00 GENERAL GOVERNMENT

PROFESSIONAL SERVICES
232.97
100 Systems Ad 10014403-80055 5006430 4/10/2025 EPI-USE AMERICA INC. 00 GENERAL GOVERNMENT

PROFESSIONAL SERVICES
13,425.00
10014403-80055 13,657.97
100 Systems Ad 10014403-80210 20014117 4/10/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
IT Firstnet Telephone and mif
Services
110.00
100 Systems Ad 10014403-80210 5006411 4/10/2025 CONCORD

TECHNOLOGIES
Cloud Fax Services 132.09
100 Systems Ad 10014403-80210 20014239 4/17/2025 CHARTER

COMMUNICATIONS

HOLDINGS, LLC

HIGH DEF PUBLIC MEETING

BROADCAST - CABLE TV
1,258.65
100 Systems Ad 10014403-80210 20014316 4/24/2025 CHARTER

COMMUNICATIONS

HOLDINGS, LLC
PEG NATIONAL FIBER 349.63
100 Systems Ad 10014403-80210 20014239 4/17/2025 CHARTER

COMMUNICATIONS

HOLDINGS, LLC
Fiber Internet 1,129.00

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting May
6, 2025
100 Systems Ad 10014403-80210 20014317 4/24/2025 CHARTER

COMMUNICATIONS

HOLDINGS, LLC
CITY HALL CABLE TV 137.07
100 Systems Ad 10014403-80210 20014326 4/24/2025 PROTEL COMMUNICATIONS INC.

MSP Project Labor 1,810.00
10014403-80210 4,926.44
100 Systems Ad 10014403-80340 20014117 4/10/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
Training For Hershberger 643.75
100 Systems Ad 10014403-80340 20014344 4/24/2025 ONE-TIME VENDOR - EE REIMB
ISC2 CISSP certification annual
maintenance fee
135.00
10014403-80340 778.75
100 Systems Ad 10014403-80650 20014117 4/10/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
Charger and Wrist Pads (includes
a credit)

21.49 100 Systems Ad 10014403-80650 20014117 4/10/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
Laptop Bags 435.41
10014403-80650 456.90
100 Police Adm 10021101-80030 5006491 4/24/2025 DAY WIRELESS SYSTEMS (20)
MILEAGE - TRAINING - SELLERS 85.00
100 Police Adm 10021101-80030 5006491 4/24/2025 DAY WIRELESS SYSTEMS (20)
HANDHELD RADIOS APRIL 2025
#10
1,116.20
100 Police Adm 10021101-80030 20014117 4/10/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
RANGE FEES 700.00
100 Police Adm 10021101-80030 20014117 4/10/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
RANGE FEES 1,525.00
100 Police Adm 10021101-80030 20014140 4/10/2025 ST. VINCENT DE PAUL VILLAGE, INC.

SHORT TERM SHELTER SVC
MARCH 2025
8,309.10
100 Police Adm 10021101-80030 5006425 4/10/2025 MILLER MENDEL, INC. ESOPH FAX JAN-MAR 2025 7.80 100 Police Adm 10021101-80030 5006425 4/10/2025 MILLER MENDEL, INC. ESOPH DATA STORAGE JANMAR 2025

57.48 100 Police Adm 10021101-80030 20014324 4/24/2025 VERITONE, INC. AMENDMENT PROCESSING 9,000.00 100 Police Adm 10021101-80030 20014329 4/24/2025 COMPASS GROUP USA, INC.

COFFEE SERVICE 375.53
100 Police Adm 10021101-80030 20014329 4/24/2025 COMPASS GROUP USA, INC.

COFFEE SERVICE 321.23
10021101-80030 21,497.34
100 Police Adm 10021101-80055 5006422 4/10/2025 JNE POLYGRAPH LLC POLYGRAPH 900.00 100 Police Adm 10021101-80055 5006422 4/10/2025 JNE POLYGRAPH LLC POLYGRAPH 450.00 100 Police Adm 10021101-80055 20014252 4/17/2025 FOCUS PSYCHOLOGICAL

SERVICE, INC

EE COUNSELING SESSIONS
MARCH 2025
1,000.00
10021101-80055 2,350.00
100 Police Adm 10021101-80100 20014223 4/17/2025 T & T JANITORIAL, INC. 01 JANITORIAL MAR 2025 5,151.67 10021101-80100 5,151.67

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting May
6, 2025
100 Police Adm 10021101-80112 20014177 4/17/2025 CAL-AM WATER (POLICE

ACCOUNT)
IRRIGATION FEB MAR 2025 #9 677.59
100 Police Adm 10021101-80112 20014177 4/17/2025 CAL-AM WATER (POLICE

ACCOUNT)

DRINKING WATER FEB MAR
2025
422.23
100 Police Adm 10021101-80112 20014268 4/24/2025 CAL-AM WATER (POLICE

ACCOUNT)

FIRE SPRINKLERS APR - MAY
2025 #10

95.87 10021101-80112 1,195.69
100 Police Adm 10021101-80120 20014117 4/10/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
STAMPS.COM SUBSCRIPTION 29.99
100 Police Adm 10021101-80120 20014303 4/24/2025 CORODATA SHREDDING, INC
SHRED SVC MARCH 2025
/ANNUAL PURGE
282.31
10021101-80120 312.30
100 Police Adm 10021101-80130 5006490 4/24/2025 COUNTY OF SAN DIEGO, RCS
01 POL RADIO MAR 3,835.00
10021101-80130 3,835.00
100 Police Adm 10021101-80210 5006459 4/17/2025 EQUIFAX INFORMATION

SERVICES LLC
CREDIT REPORT 25.00
100 Police Adm 10021101-80210 20014128 4/10/2025 AT&T U-VERSE VESTA MAR - APR 2025 117.70 100 Police Adm 10021101-80210 20014222 4/17/2025 TRANSUNION RISK &

ALTERNATIVE
INVESTIGATION MARCH 2025 130.00
100 Police Adm 10021101-80210 20014239 4/17/2025 CHARTER

COMMUNICATIONS

HOLDINGS, LLC
Monthly Service 474.17
10021101-80210 746.87
100 Police Adm 10021101-80250 5006483 4/24/2025 ACE UNIFORMS &

ACCESSORIES

UNIFORM RESERVE OFFICER -

FINICAL
165.92
100 Police Adm 10021101-80250 20014117 4/10/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
SVP SUPPLIES 48.48
10021101-80250 214.40
100 Police Adm 10021101-80300 20014117 4/10/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
POSTAGE 200.00
10021101-80300 200.00
100 Police Adm 10021101-80330 20014203 4/17/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
MURILLO PARKING CAPE CONF -75.00
100 Police Adm 10021101-80330 20014203 4/17/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
MEMBERSHIP-LT. DUTY -

CHAVIRA

25.00 100 Police Adm 10021101-80330 20014348 4/24/2025 ONE-TIME VENDOR - EE REIMB
MILEAGE - TRAINING - SELLERS 122.64
100 Police Adm 10021101-80330 20014171 4/10/2025 ONE-TIME VENDOR - PER DIEM
PER DIEM-CALNENA CONFJONES294.00
100 Police Adm 10021101-80330 20014170 4/10/2025 ONE-TIME VENDOR - PER DIEM
PER DIEM-CALNENA CONF- G.

AGUIRRE
294.00

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting May
6, 2025
100 Police Adm 10021101-80330 20014167 4/10/2025 ONE-TIME VENDOR - PER DIEM

PER DIEM-RANGE MASTER DEV
- WRAY
294.00
100 Police Adm 10021101-80330 20014168 4/10/2025 ONE-TIME VENDOR - PER DIEM
PER DIEM-SDCRLISTIESMEYER112.00
100 Police Adm 10021101-80330 20014263 4/17/2025 ONE-TIME VENDOR - PER DIEM

PER DIEM-TACTICAL

DISPATCHER-SINGH
294.00
10021101-80330 1,360.64
100 Police Adm 10021101-80340 20014117 4/10/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
PINNING CERAMONY SUPPLIES 24.99
100 Police Adm 10021101-80340 20014203 4/17/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
PINNING CERAMONY SUPPLIES 20.00
100 Police Adm 10021101-80340 20014203 4/17/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

CRIMESTOPPERS AWARD

LUNCHEON
500.00
100 Police Adm 10021101-80340 20014203 4/17/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

PROMOTIONAL INTERVIEW

PANEL LUNCH
201.30
100 Police Adm 10021101-80340 20014203 4/17/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
SUPPLIES-SUPV COURSEHUTCHENS221.32
100 Police Adm 10021101-80340 20014203 4/17/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
CAPIO MEMBERSHIP 2025

DUES - CORBIN
425.00
100 Police Adm 10021101-80340 20014213 4/17/2025 RAYNE DRINKING WATER APRIL 2025 136.50 100 Police Adm 10021101-80340 20014319 4/24/2025 ASSOCIATION OF THREAT
ATAP 2025 DUES - GRACE DEL
BAGNO
150.00
10021101-80340 1,679.11
100 Police Adm 10021101-80350 20014117 4/10/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
PHOTO PRINTS 12.93
100 Police Adm 10021101-80350 20014298 4/24/2025 EAGLE GRAPHICS INC. PRINTING - BUSINESS CARDS -

GONZALEZ
131.87
10021101-80350 144.80
100 Police Adm 10021101-80520 20014117 4/10/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
REPLICA LONG GUNS X 5 174.88
100 Police Adm 10021101-80520 20014292 4/24/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
FIREARMS TRAINING TARGETS 766.48
10021101-80520 941.36
100 Police Adm 10021101-80571 20014210 4/17/2025 CHEVRON AND TEXACO

BUSINESS CARDS
FUEL 498.47
100 Police Adm 10021101-80571 5006478 4/17/2025 MANSFIELD ENERGY CORP.
01 FUEL MAR 25 8,219.31
10021101-80571 8,717.78
100 Police Adm 10021101-80575 20014278 4/24/2025 CORONADO LOCK AND KEY
KEYS 22.63
100 Police Adm 10021101-80575 20014203 4/17/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
USB CABLE 9.66
10021101-80575 32.29

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting May
6, 2025
100 Police Adm 10021101-80590 20014117 4/10/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
OFFICE SUPPLIES 67.05
100 Police Adm 10021101-80590 20014318 4/24/2025 ODP BUSINESS

SOLUTIONS, LLC
OFFICE SUPPLIES 23.27
100 Police Adm 10021101-80590 20014318 4/24/2025 ODP BUSINESS

SOLUTIONS, LLC
OFFICE SUPPLIES 34.58
10021101-80590 124.90
100 Police Adm 10021101-80595 20014203 4/17/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
PD ELECT. BULLETIN BOARDS 51.01
10021101-80595 51.01
100 Police Adm 10021101-80650 20014117 4/10/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
TEST CC - REFUND -1.00
100 Police Adm 10021101-80650 20014117 4/10/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
FLOWER - REIMBUSED BY EE 96.98
100 Police Adm 10021101-80650 20014130 4/10/2025 EAGLE GRAPHICS INC. NAME MAGNETS 340.49 10021101-80650 436.47
100 Police Fie 10021102-80030 20014191 4/17/2025 COUNTY OF SAN DIEGO COURT FEES MARCH 2025 11,253.75 10021102-80030 11,253.75
100 Police Fie 10021102-80130 20014131 4/10/2025 CRYSTAL CLEAN CAR

WASH IB, INC
CARWASH JAN 2025 264.50
100 Police Fie 10021102-80130 20014131 4/10/2025 CRYSTAL CLEAN CAR

WASH IB, INC
CARWASH FEB 2025 171.50
100 Police Fie 10021102-80130 20014299 4/24/2025 CRYSTAL CLEAN CAR

WASH IB, INC
CARWASH MARCH 2025 230.00
100 Police Fie 10021102-80130 20014136 4/10/2025 BMW MOTORCYCLES OF

ESCONDIDO
MOTOR MAINT ZG34232 1,398.79
100 Police Fie 10021102-80130 20014243 4/17/2025 THADDEUS BURCHAM MOTOR GRAPHICS 971.83 10021102-80130 3,036.62
100 Police Fie 10021102-80575 20014098 4/10/2025 CORONADO HARDWARE BATTERIES 27.44 100 Police Fie 10021102-80575 20014117 4/10/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
FLASHLIGHT BATTERIES 39.33
10021102-80575 66.77
100 Police Fie 10021102-80600 20014203 4/17/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
RIDE TO LIVE SUPPLIES 104.36
100 Police Fie 10021102-80600 20014292 4/24/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
RIDE TO LIVE SUPPLIES 108.75
100 Police Fie 10021102-80600 20014292 4/24/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
RIDE TO LIVE SUPPLIES 240.63
100 Police Fie 10021102-80600 20014292 4/24/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
RIDE TO LIVE SUPPLIES 95.96

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting May
6, 2025
10021102-80600 549.70
100 Police Fie 10021102-80650 20014098 4/10/2025 CORONADO HARDWARE TRAFFIC SUPPLIES 27.55 100 Police Fie 10021102-80650 20014117 4/10/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

TIRE MARKERS - TRAFFIC

SUPPLIES

15.90 100 Police Fie 10021102-80650 20014117 4/10/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
ANIMAL CATCH POLES X 4 299.92
100 Police Fie 10021102-80650 20014117 4/10/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

STAPLE GUN - TRAFFIC

SUPPLIES

20.95 100 Police Fie 10021102-80650 20014117 4/10/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
TRAFFIC SUPPLIES 44.16
100 Police Fie 10021102-80650 20014203 4/17/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

MOTOR SAFETY GLASSES -
WRAY
305.48
100 Police Fie 10021102-80650 20014215 4/17/2025 WAYNE BOYER MOTOR UNIFORM - HARRIS 833.99 100 Police Fie 10021102-80650 20014215 4/17/2025 WAYNE BOYER MOTOR UNIFORM -

SNODGRASS/WRAY
1,773.57
10021102-80650 3,321.52
100 Fire Servi 10025000-45020 20014161 4/10/2025 ONE-TIME VENDOR -

AMBULANCE
CRD23001593-COLISTER 125.18
10025000-45020 125.18
100 Fire Servi 10025501-70032 5006403 4/10/2025 ACE UNIFORMS, LLC. 01. MCKAY CLASS A 36.20 100 Fire Servi 10025501-70032 5006403 4/10/2025 ACE UNIFORMS, LLC. 01. NAME TAGS 20.47 100 Fire Servi 10025501-70032 5006403 4/10/2025 ACE UNIFORMS, LLC. 01. EMS UNIF RM 355.58 100 Fire Servi 10025501-70032 5006403 4/10/2025 ACE UNIFORMS, LLC. 01. EMS UNIF MB 355.58 100 Fire Servi 10025501-70032 5006403 4/10/2025 ACE UNIFORMS, LLC. 01. CLASS A JF 93.45 100 Fire Servi 10025501-70032 5006403 4/10/2025 ACE UNIFORMS, LLC. 01. CLASS A ZJ 128.59 100 Fire Servi 10025501-70032 5006450 4/17/2025 ACE UNIFORMS, LLC. 01. CLASS A PORTER 128.59 100 Fire Servi 10025501-70032 5006450 4/17/2025 ACE UNIFORMS, LLC. 01. CLASS A PORTER 148.68 10025501-70032 1,267.14
100 Fire Servi 10025501-80030 5006490 4/24/2025 COUNTY OF SAN DIEGO, RCS
16 FIRE RADIO MAR 1,799.50
100 Fire Servi 10025501-80030 20014115 4/10/2025 WITTMAN ENTERPRISES, LLC

05. 3/25 AMBULANCE 2,415.00
100 Fire Servi 10025501-80030 20014244 4/17/2025 AT&T MOBILITY, LLC 09. MODEM CHARGES 22.23 100 Fire Servi 10025501-80030 20014322 4/24/2025 AT&T MOBILITY, LLC 09. 3/25 DISPATCH PHONES 1,455.36 100 Fire Servi 10025501-80030 20014252 4/17/2025 FOCUS PSYCHOLOGICAL

SERVICE, INC

08.3/25 CRISIS COUNSLING 500.00
10025501-80030 6,192.09

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting May
6, 2025
100 Fire Servi 10025501-80100 20014223 4/17/2025 T & T JANITORIAL, INC. 01 JANITORIAL MAR 2025 736.74 10025501-80100 736.74
100 Fire Servi 10025501-80110 20014192 4/17/2025 SDG&E-(FIRE SRV

ACCOUNT)

01. 3/25 CAYS ELEC 1,579.23
100 Fire Servi 10025501-80110 20014284 4/24/2025 SDG&E-(FIRE SRV

ACCOUNT)

01. 3/25 CAYS M602 ELEC 0.70
10025501-80110 1,579.93
100 Fire Servi 10025501-80111 20014192 4/17/2025 SDG&E-(FIRE SRV

ACCOUNT)

01. 3/25 CAYS GAS 135.90
10025501-80111 135.90
100 Fire Servi 10025501-80112 20014180 4/17/2025 CAL-AM WATER (FIRE

ACCOUNT)

01. 3/25 CAYS H2O 413.26
100 Fire Servi 10025501-80112 20014180 4/17/2025 CAL-AM WATER (FIRE

ACCOUNT)

01. 3/25 HQ H2O 508.48
100 Fire Servi 10025501-80112 20014273 4/24/2025 CAL-AM WATER (FIRE

ACCOUNT)

01. 4/25 HQ SPRINKLERS 60.67
10025501-80112 982.41
100 Fire Servi 10025501-80130 20014188 4/17/2025 LIFE ASSIST, INC. 01. EMS EQUIP 1,865.80 100 Fire Servi 10025501-80130 20014188 4/17/2025 LIFE ASSIST, INC. 02. EMS EQUIP 1,368.36 100 Fire Servi 10025501-80130 5006515 4/24/2025 BOUND TREE MEDICAL LLC

02. EMS EQUIP 767.14
100 Fire Servi 10025501-80130 20014246 4/17/2025 BAUER COMPRESSORS, INC.

06. MSA CLEANER 231.43
100 Fire Servi 10025501-80130 20014157 4/10/2025 X-NAUT LLC 13. IPAD COOLING CASES 6,274.20 10025501-80130 10,506.93
100 Fire Servi 10025501-80210 20014317 4/24/2025 CHARTER

COMMUNICATIONS

HOLDINGS, LLC
FIRE CABLE TV 16.20
100 Fire Servi 10025501-80210 20014244 4/17/2025 AT&T MOBILITY, LLC 02. 3/25 FIRE CELL 228.41 100 Fire Servi 10025501-80210 20014244 4/17/2025 AT&T MOBILITY, LLC 04. 3/25 FIRE IPADS 69.36 10025501-80210 313.97
100 Fire Servi 10025501-80280 20014092 4/10/2025 VESTIS GROUP, INC. 01. 37 0326 TOWEL MAT 71.50 100 Fire Servi 10025501-80280 20014092 4/10/2025 VESTIS GROUP, INC. 01. 36 0326 TOWEL MAT 94.62 100 Fire Servi 10025501-80280 20014173 4/17/2025 VESTIS GROUP, INC. 01. 36 0402 TOWEL MAT 94.62 100 Fire Servi 10025501-80280 20014173 4/17/2025 VESTIS GROUP, INC. 01. 37 0402 TOWEL MAT 71.50

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting May
6, 2025
100 Fire Servi 10025501-80280 20014264 4/24/2025 VESTIS GROUP, INC. 01. 36 0409 TOWEL MAT 94.62 100 Fire Servi 10025501-80280 20014264 4/24/2025 VESTIS GROUP, INC. 01. 37 0409 TOWEL MAT 71.50 10025501-80280 498.36
100 Fire Servi 10025501-80340 20014113 4/10/2025 POSTAL ANNEX+ 14. HEAD SET SHIPPING 39.59 100 Fire Servi 10025501-80340 20014166 4/10/2025 ONE-TIME VENDOR - EE REIMB

10. ST/CO PM PORTER 250.00
100 Fire Servi 10025501-80340 20014347 4/24/2025 ONE-TIME VENDOR - EE REIMB

11. FRESNO SYMPOSIUM
DINNER

13.36 100 Fire Servi 10025501-80340 20014346 4/24/2025 ONE-TIME VENDOR - EE REIMB

11. FRESNO SYMPOSIUM
MEALS
128.79
100 Fire Servi 10025501-80340 20014343 4/24/2025 ONE-TIME VENDOR - EE REIMB

11. FRESNO SYMPOSIUM MEAL 200.12
100 Fire Servi 10025501-80340 20014314 4/24/2025 DAVID TERRY 06. OWR COURSE 9,139.00 100 Fire Servi 10025501-80340 5006515 4/24/2025 BOUND TREE MEDICAL LLC

06.B. MEGA CODE MODULEMANIKIN3,103.19
10025501-80340 12,874.05
100 Fire Servi 10025501-80560 5006401 4/10/2025 FIRE ETC 02. FIRE HOSE 2,052.64 100 Fire Servi 10025501-80560 20014188 4/17/2025 LIFE ASSIST, INC. 01. EMS EQUIP 742.43 10025501-80560 2,795.07
100 Fire Servi 10025501-80571 20014343 4/24/2025 ONE-TIME VENDOR - EE REIMB

03. FRESNO SYMPOSIUM FUEL 98.34
100 Fire Servi 10025501-80571 5006478 4/17/2025 MANSFIELD ENERGY CORP.
01 FUEL MAR 25 3,995.50
10025501-80571 4,093.84
100 Fire Servi 10025501-80610 20014102 4/10/2025 LIFE ASSIST, INC. 01. EMS SUPPLIES 1,102.91 100 Fire Servi 10025501-80610 20014188 4/17/2025 LIFE ASSIST, INC. 01. EMS SUPPLIES 857.01 100 Fire Servi 10025501-80610 5006405 4/10/2025 WESTAIR GASES &

EQUIPMENT

02. 02 RNTL 236.43
100 Fire Servi 10025501-80610 5006515 4/24/2025 BOUND TREE MEDICAL LLC

01. EMS SUPPLIES 64.63
100 Fire Servi 10025501-80610 5006515 4/24/2025 BOUND TREE MEDICAL LLC

02. EMS SUPPLIES 260.96
10025501-80610 2,521.94
100 Fire Servi 10025501-80650 5006442 4/17/2025 ENTENMANN ROVIN CO 02. BADGE JSC 223.69 100 Fire Servi 10025501-80650 5006442 4/17/2025 ENTENMANN ROVIN CO 02. BADGES 446.07 100 Fire Servi 10025501-80650 5006485 4/24/2025 FIRE ETC 11. EXT. CLEANER 455.78 100 Fire Servi 10025501-80650 5006485 4/24/2025 FIRE ETC 08. DRAPER WL BOOT 377.07 100 Fire Servi 10025501-80650 5006509 4/24/2025 SOCAL PPE, LLC 08. PPE RNTL NEW HIRE 538.75

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting May
6, 2025
100 Fire Servi 10025501-80650 5006466 4/17/2025 AMAZON CAPITAL

SERVICES INC

01. BOXES 39.59
100 Fire Servi 10025501-80650 5006466 4/17/2025 AMAZON CAPITAL

SERVICES INC

01. BOXES 39.59
100 Fire Servi 10025501-80650 5006466 4/17/2025 AMAZON CAPITAL

SERVICES INC

01. BOX CREDIT -39.59
100 Fire Servi 10025501-80650 5006466 4/17/2025 AMAZON CAPITAL

SERVICES INC

01. BOX CREDIT -39.59
100 Fire Servi 10025501-80650 5006467 4/17/2025 AMAZON CAPITAL

SERVICES INC

01. OFFICE SUPPLIES 12.91
100 Fire Servi 10025501-80650 20014327 4/24/2025 BAUER COMPRESSORS, INC.

11. DECON CLEANER 387.90
100 Fire Servi 10025501-80650 20014256 4/17/2025 MES I ACQUISITION 07. HELMET LINER 480.27 100 Fire Servi 10025501-80650 20014256 4/17/2025 MES I ACQUISITION 08. STRUCTURE GEAR BAGS 2,369.17 10025501-80650 5,291.61
100 Fire Servi 10025501-90040 20014244 4/17/2025 AT&T MOBILITY, LLC 05. NEW IPADS 4,149.63 100 Fire Servi 10025501-90040 20014256 4/17/2025 MES I ACQUISITION 06. PPE LOCKERS 19,849.21 100 Fire Servi 10025501-90040 20014256 4/17/2025 MES I ACQUISITION 06. PPE LOCKERS 9,727.20 100 Fire Servi 10025501-90040 20014256 4/17/2025 MES I ACQUISITION 08. GEAR EXTRACTOR AND DRYER
31,442.87
10025501-90040 65,168.91
100 Disaster P 10025502-80210 20014244 4/17/2025 AT&T MOBILITY, LLC 01. 3/25 DP CELL 94.70 10025502-80210 94.70
100 Disaster P 10025502-80650 5006466 4/17/2025 AMAZON CAPITAL

SERVICES INC

01. EOC SUPPLIES 265.35
10025502-80650 265.35
100 Disaster P 10025502-90010 5006404 4/10/2025 CDW GOVERNMENT

CENTERS, INC
Inv#SK52049 Credit -6,244.91
10025502-90010 -6,244.91
100 Fire/Beach 10025503-70032 5006403 4/10/2025 ACE UNIFORMS, LLC. 01. LG UNIF ITEMS 25.85 10025503-70032 25.85
100 Fire/Beach 10025503-80100 20014223 4/17/2025 T & T JANITORIAL, INC. 01 JANITORIAL MAR 2025 1,443.32 10025503-80100 1,443.32
100 Fire/Beach 10025503-80110 20014105 4/10/2025 SDG&E-(LIFEGUARD ACCT)

01. 3/25 LG ELEC 1,609.10
10025503-80110 1,609.10

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting May
6, 2025
100 Fire/Beach 10025503-80112 20014273 4/24/2025 CAL-AM WATER (FIRE

ACCOUNT)

01. 4/25 LG SPRINKLERS 60.67
10025503-80112 60.67
100 Fire/Beach 10025503-80130 5006490 4/24/2025 COUNTY OF SAN DIEGO, RCS
03 LG RADIO MAR 442.50
100 Fire/Beach 10025503-80130 20014118 4/10/2025 OCEAN ENTERPRISES, INC

02. DIVE TANK REPAIR 346.28
100 Fire/Beach 10025503-80130 20014118 4/10/2025 OCEAN ENTERPRISES, INC

02. DIVE EQUIP 943.58
100 Fire/Beach 10025503-80130 20014118 4/10/2025 OCEAN ENTERPRISES, INC

01. SCUBA REPAIR 81.89
100 Fire/Beach 10025503-80130 5006466 4/17/2025 AMAZON CAPITAL

SERVICES INC

02. TOOL CHESTS 350.13
100 Fire/Beach 10025503-80130 5006466 4/17/2025 AMAZON CAPITAL

SERVICES INC

02. AQUA COM BATTERIES 81.14
100 Fire/Beach 10025503-80130 20014254 4/17/2025 JAIME RAMIREZ 01. RADON CLEANING 60.00 10025503-80130 2,305.52
100 Fire/Beach 10025503-80132 5006467 4/17/2025 AMAZON CAPITAL

SERVICES INC

06. TIE DOWNS 12.92
10025503-80132 12.92
100 Fire/Beach 10025503-80210 20014244 4/17/2025 AT&T MOBILITY, LLC 04. 3/25 LG CELL 189.91 10025503-80210 189.91
100 Fire/Beach 10025503-80280 20014092 4/10/2025 VESTIS GROUP, INC. 02. LG 0326 TOWEL MAT 68.48 100 Fire/Beach 10025503-80280 20014173 4/17/2025 VESTIS GROUP, INC. 02.LG 0402 TOWEL MAT 68.48 100 Fire/Beach 10025503-80280 20014264 4/24/2025 VESTIS GROUP, INC. 02. LG 0409 TOWEL MAT 68.48 10025503-80280 205.44
100 Fire/Beach 10025503-80340 5006466 4/17/2025 AMAZON CAPITAL

SERVICES INC

05. CANOPY TENTS 450.34
100 Fire/Beach 10025503-80340 20014165 4/10/2025 ONE-TIME VENDOR - EE REIMB

04. CSLSA CONF MILEAGE 273.70
100 Fire/Beach 10025503-80340 20014349 4/24/2025 ONE-TIME VENDOR -

TUITION

02. INST METHODOLGY
PARKER

46.00 10025503-80340 770.04
100 Fire/Beach 10025503-80565 5006418 4/10/2025 AMAZON CAPITAL

SERVICES INC

07. DECK PADDING 315.54
100 Fire/Beach 10025503-80565 5006418 4/10/2025 AMAZON CAPITAL

SERVICES INC

07. ID PATCHES 43.06

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting May
6, 2025
100 Fire/Beach 10025503-80565 5006418 4/10/2025 AMAZON CAPITAL

SERVICES INC

07. BOAT DECKING 43.09
100 Fire/Beach 10025503-80565 5006466 4/17/2025 AMAZON CAPITAL

SERVICES INC

07. BOAT DECKING 290.53
100 Fire/Beach 10025503-80565 5006428 4/10/2025 BOUND TREE MEDICAL LLC

01. LG EMS SUPPLIES 2,178.41
100 Fire/Beach 10025503-80565 20014257 4/17/2025 ARCADY SHTEYNBERG 07. STROBES 1,368.18 10025503-80565 4,238.81
100 Fire/Beach 10025503-80571 5006478 4/17/2025 MANSFIELD ENERGY CORP.
01 FUEL MAR 25 1,548.87
10025503-80571 1,548.87
100 Fire/Beach 10025503-80595 5006466 4/17/2025 AMAZON CAPITAL

SERVICES INC

11. FLAGS 146.02
100 Fire/Beach 10025503-80595 5006466 4/17/2025 AMAZON CAPITAL

SERVICES INC

02. JRLG SUPPLIES 366.58
100 Fire/Beach 10025503-80595 5006466 4/17/2025 AMAZON CAPITAL

SERVICES INC

02. JRLG SUPPLIES 562.76
10025503-80595 1,075.36
100 Fire/Beach 10025503-80650 5006418 4/10/2025 AMAZON CAPITAL

SERVICES INC

04. OFFICE SUPPLIES 37.71
100 Fire/Beach 10025503-80650 5006466 4/17/2025 AMAZON CAPITAL

SERVICES INC

04. TAPE 34.27
100 Fire/Beach 10025503-80650 5006467 4/17/2025 AMAZON CAPITAL

SERVICES INC

06. TIE DOWNS 19.65
100 Fire/Beach 10025503-80650 5006467 4/17/2025 AMAZON CAPITAL

SERVICES INC

01. JANIT SUPPLIES 17.23
100 Fire/Beach 10025503-80650 5006466 4/17/2025 AMAZON CAPITAL

SERVICES INC

06. RAPID DIVE KIT SUPPLIES 31.72
10025503-80650 140.58
100 Fire/Beach 10025503-90030 5006418 4/10/2025 AMAZON CAPITAL

SERVICES INC

02. OFFICE FURNITURE 30.74
100 Fire/Beach 10025503-90030 5006466 4/17/2025 AMAZON CAPITAL

SERVICES INC

02. OFFICE FURNITURE 63.18
100 Fire/Beach 10025503-90030 5006466 4/17/2025 AMAZON CAPITAL

SERVICES INC

01. FITNESS EQUIP 255.35
100 Fire/Beach 10025503-90030 5006466 4/17/2025 AMAZON CAPITAL

SERVICES INC

02. STORAGE LOCKERS 166.99
10025503-90030 516.26
100 PS Admin 10030001-80030 20014309 4/24/2025 ALLIANT CONSULTING INC
01 AS NEEDED LABOR

COMPLIANCE SUPPORT SVCS

41.25 100 PS Admin 10030001-80030 5006423 4/10/2025 LANGAN ENGINEERING AND
02 GIS 675.25
100 PS Admin 10030001-80030 5006423 4/10/2025 LANGAN ENGINEERING AND
02 GIS 641.75
100 PS Admin 10030001-80030 5006423 4/10/2025 LANGAN ENGINEERING AND
02 GIS 507.00

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting May
6, 2025
10030001-80030 1,865.25
100 PS Admin 10030001-80100 20014223 4/17/2025 T & T JANITORIAL, INC. 01 JANITORIAL MAR 2025 246.75 10030001-80100 246.75
100 PS Admin 10030001-80110 20014107 4/10/2025 SDG&E-(PUBLIC

SERVICES ACCT)
01 ELEC 101 B AVE 2/13-3/14/25 605.32
100 PS Admin 10030001-80110 20014107 4/10/2025 SDG&E-(PUBLIC

SERVICES ACCT)
01 NATGAS 2/13-3/14/25 45.60
10030001-80110 650.92
100 PS Admin 10030001-80130 5006490 4/24/2025 COUNTY OF SAN DIEGO, RCS
02 PUB SVS RADIO MAR 59.00
10030001-80130 59.00
100 PS Admin 10030001-80210 5006460 4/17/2025 SATCOM GLOBAL, INC 01 SIM CARD MAR 25 78.15 100 PS Admin 10030001-80210 20014317 4/24/2025 CHARTER

COMMUNICATIONS

HOLDINGS, LLC
PUBLIC SRVICES CABLE TV 16.20
10030001-80210 94.35
100 PS Admin 10030001-80340 20014117 4/10/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 SYMPOSIUM O. ANDRADE 70.00
100 PS Admin 10030001-80340 20014117 4/10/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 SYMPOSIUM B. WARD 70.00
100 PS Admin 10030001-80340 20014117 4/10/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 AMAZON B2B MEMBERSHIP 376.05
100 PS Admin 10030001-80340 20014117 4/10/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 TEAM BUILDING 89.56
100 PS Admin 10030001-80340 20014117 4/10/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 MBR DUE B.WARD 110.00
100 PS Admin 10030001-80340 20014164 4/10/2025 ONE-TIME VENDOR - EE REIMB
01 REMIBURSEMENT APWA
PWX CONFERENCE 2024
2,281.76
10030001-80340 2,997.37
100 PS Admin 10030001-80571 5006478 4/17/2025 MANSFIELD ENERGY CORP.
01 FUEL MAR 25 60.54
10030001-80571 60.54
100 PS Admin 10030001-80600 5006441 4/17/2025 DIAMOND

ENVIRONMENTAL

SERVICE, LLC
05 25FS SINK 500.00
100 PS Admin 10030001-80600 5006449 4/17/2025 WEST COAST ARBORISTS, INC.
03 25HOH TREE LIGHTING

REMOVAL
3,800.00
100 PS Admin 10030001-80600 20014124 4/10/2025 TERRA BELLA NURSERY, INC
04 25AD FLOWERS 452.25
100 PS Admin 10030001-80600 20014211 4/17/2025 TERRA BELLA NURSERY, INC
953.59

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting May
6, 2025
100 PS Admin 10030001-80600 20014211 4/17/2025 TERRA BELLA NURSERY, INC
05 25FS HANGING POTS COLOR 268.97
100 PS Admin 10030001-80600 20014147 4/10/2025 T'S & SIGNS INC. 04 25AD SIGNS 195.75 100 PS Admin 10030001-80600 20014153 4/10/2025 DEVIL MOUNTAIN

WHOLESALE NURSERY
LLC.
04 25AD TREES 313.53
10030001-80600 6,484.09
100 PS Admin 10030001-80650 20014091 4/10/2025 PETTY CASH - PUBLIC SVC
01 PLANNER BOOK S.HARRIS 50.64
100 PS Admin 10030001-80650 20014173 4/17/2025 VESTIS GROUP, INC. 00 MATS/TOWELS APR 25 13.41 100 PS Admin 10030001-80650 20014117 4/10/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 PS LOGO ON JACKETS 112.65
100 PS Admin 10030001-80650 20014241 4/17/2025 ODP BUSINESS

SOLUTIONS, LLC
01 OFFICE SUPPLIES 236.88
10030001-80650 413.58
100 Streets Di 10030002-80030 20014173 4/17/2025 VESTIS GROUP, INC. 01 MATS/TOWELS APR 25 8.54 100 Streets Di 10030002-80030 20014230 4/17/2025 SOLID PROPERTY

SERVICES INC
01 POWER WASH APR 25 12,823.08
100 Streets Di 10030002-80030 20014230 4/17/2025 SOLID PROPERTY

SERVICES INC
01 MTS POWER WASH APR 25 7,241.76
100 Streets Di 10030002-80030 20014312 4/24/2025 FARO LAFATA ENTERPRISES, INC.
11 SIDEWALK REPLACEMENT 27,250.00
100 Streets Di 10030002-80030 20014144 4/10/2025 SIEMENS MOBILITY, INC SCOOT ANNUAL TACTICS 360

SUPPORT SVCS GUI UPGRADE
12,120.00
100 Streets Di 10030002-80030 20014144 4/10/2025 SIEMENS MOBILITY, INC SCOOT ANNUAL TACTICS 360

SUPORT SVCS GUI UPGRADE
33,505.00
10030002-80030 92,948.38
100 Streets Di 10030002-80100 20014223 4/17/2025 T & T JANITORIAL, INC. 01 JANITORIAL MAR 2025 434.10 10030002-80100 434.10
100 Streets Di 10030002-80110 20014107 4/10/2025 SDG&E-(PUBLIC

SERVICES ACCT)
01 400 ALAMEDA BLVD 135.35
100 Streets Di 10030002-80110 20014107 4/10/2025 SDG&E-(PUBLIC

SERVICES ACCT)
01 1702 AVENIDA DEL SOL 195.56
100 Streets Di 10030002-80110 20014107 4/10/2025 SDG&E-(PUBLIC

SERVICES ACCT)
01 ELEC 2/1-2/28/25 7,792.86
100 Streets Di 10030002-80110 20014107 4/10/2025 SDG&E-(PUBLIC

SERVICES ACCT)
01 ELEC 2/13-3/14/25 201.82
100 Streets Di 10030002-80110 20014107 4/10/2025 SDG&E-(PUBLIC

SERVICES ACCT)
01 ELEC 101 B AVE 2/13-3/14/25 1,412.39
100 Streets Di 10030002-80110 20014107 4/10/2025 SDG&E-(PUBLIC

SERVICES ACCT)
01 NATGAS 2/13-3/14/25 106.39
100 Streets Di 10030002-80110 20014107 4/10/2025 SDG&E-(PUBLIC

SERVICES ACCT)
01 1695 STRAND WAY 78.92
100 Streets Di 10030002-80110 20014193 4/17/2025 SDG&E-(PUBLIC

SERVICES ACCT)
01 LS2B D 7,930.16
100 Streets Di 10030002-80110 20014193 4/17/2025 SDG&E-(PUBLIC

SERVICES ACCT)
01 LS1B STLTS D 83.27

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting May
6, 2025
100 Streets Di 10030002-80110 20014286 4/24/2025 SDG&E-(PUBLIC

SERVICES ACCT)
01 ELEC 3/01-3/31/25 7,792.86
10030002-80110 25,729.58
100 Streets Di 10030002-80130 5006490 4/24/2025 COUNTY OF SAN DIEGO, RCS
02 PUB SVS RADIO MAR 59.00
10030002-80130 59.00
100 Streets Di 10030002-80135 20014275 4/24/2025 CALMAT CO. 01 ASPHALT 251.39 100 Streets Di 10030002-80135 20014182 4/17/2025 DEPT OF TRANSPORTATIONCASHIER
02 CITYSHARE FY25 2ND QTR

SIGNALS & LIGHTS
3,591.29
100 Streets Di 10030002-80135 5006447 4/17/2025 UNDERGROUND SERVICE

ALERT OF
03 DIG ALERT 39.13
100 Streets Di 10030002-80135 5006447 4/17/2025 UNDERGROUND SERVICE

ALERT OF
03 DIG ALERT 206.10
100 Streets Di 10030002-80135 20014117 4/10/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 STRIPE-OFF CANS 1,158.85
10030002-80135 5,246.76
100 Streets Di 10030002-80210 20014117 4/10/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 CELL PHONE JAN 25 45.10
10030002-80210 45.10
100 Streets Di 10030002-80280 20014173 4/17/2025 VESTIS GROUP, INC. 01 UNIFORMS APR 25 7.63 10030002-80280 7.63
100 Streets Di 10030002-80571 5006478 4/17/2025 MANSFIELD ENERGY CORP.
01 FUEL MAR 25 908.20
10030002-80571 908.20
100 Streets Di 10030002-80580 20014098 4/10/2025 CORONADO HARDWARE 01 BATTERY FOR WELD MASK 36.59 100 Streets Di 10030002-80580 20014280 4/24/2025 HOME DEPOT-PS#6035 3225 0056 1505
01 TOOLS & EQUIPMENT 490.73
100 Streets Di 10030002-80580 20014280 4/24/2025 HOME DEPOT-PS#6035 3225 0056 1505
02 CUT-OFF SAW CART 1,938.42
10030002-80580 2,465.74
100 Streets Di 10030002-80650 20014098 4/10/2025 CORONADO HARDWARE 04 PAINT 141.35 100 Streets Di 10030002-80650 20014290 4/24/2025 GRAINGER 04 TOOLS AND MATERIALS 888.52 100 Streets Di 10030002-80650 20014295 4/24/2025 DIXIELINE PRO BUILD 04 MATERIALS AND TOOLS 1,592.06 10030002-80650 2,621.93

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting May
6, 2025
100 Parks Divi 10030003-80030 20014173 4/17/2025 VESTIS GROUP, INC. 01 MATS/TOWELS APR 25 23.17 100 Parks Divi 10030003-80030 20014107 4/10/2025 SDG&E-(PUBLIC

SERVICES ACCT)
01 101 OCEAN BLVD 5.80
100 Parks Divi 10030003-80030 5006449 4/17/2025 WEST COAST ARBORISTS, INC.
03 TREE MAINT 3/1-3/15/25 21,380.00
100 Parks Divi 10030003-80030 5006449 4/17/2025 WEST COAST ARBORISTS, INC.
03 TREE TREATMENT SVCS

MULTIPLE LOCATIONS
1,300.00
100 Parks Divi 10030003-80030 5006449 4/17/2025 WEST COAST ARBORISTS, INC.
03 TREE TREATMENTS &

FERTILIZATION
5,700.00
100 Parks Divi 10030003-80030 20014228 4/17/2025 ANDRE LANDSCAPE

SERVICE
01 LANDSCAPE MAINT APRIL
2025
74,350.00
100 Parks Divi 10030003-80030 20014240 4/17/2025 FOUR POINTS PEST MANAGEMENT, INC.
02 1520 GLORIETTA FOUR

POINTS PEST MGT
275.00
10030003-80030 103,033.97
100 Parks Divi 10030003-80100 20014223 4/17/2025 T & T JANITORIAL, INC. 01 JANITORIAL MAR 2025 5,076.04 10030003-80100 5,076.04
100 Parks Divi 10030003-80110 20014107 4/10/2025 SDG&E-(PUBLIC

SERVICES ACCT)
01 549 3RD ST 4.80
100 Parks Divi 10030003-80110 20014107 4/10/2025 SDG&E-(PUBLIC

SERVICES ACCT)
01 1120 6TH ST 181.31
100 Parks Divi 10030003-80110 20014107 4/10/2025 SDG&E-(PUBLIC

SERVICES ACCT)
01 ELEC 2/1-2/28/25 342.49
100 Parks Divi 10030003-80110 20014107 4/10/2025 SDG&E-(PUBLIC

SERVICES ACCT)
01 1050 ORANGE AVE A 348.81
100 Parks Divi 10030003-80110 20014107 4/10/2025 SDG&E-(PUBLIC

SERVICES ACCT)
01 1030 STAR PARK CIR 22.85
100 Parks Divi 10030003-80110 20014107 4/10/2025 SDG&E-(PUBLIC

SERVICES ACCT)
01 ELEC 2/13-3/14/25 129.66
100 Parks Divi 10030003-80110 20014107 4/10/2025 SDG&E-(PUBLIC

SERVICES ACCT)
01 1651 STRAND WAY 55.07
100 Parks Divi 10030003-80110 20014107 4/10/2025 SDG&E-(PUBLIC

SERVICES ACCT)
01 ELEC 101 B AVE 2/13-3/14/25 1,277.88
100 Parks Divi 10030003-80110 20014107 4/10/2025 SDG&E-(PUBLIC

SERVICES ACCT)
01 NATGAS 2/13-3/14/25 96.26
100 Parks Divi 10030003-80110 20014107 4/10/2025 SDG&E-(PUBLIC

SERVICES ACCT)
01 1124 ADELLA AVE 115.98
100 Parks Divi 10030003-80110 20014107 4/10/2025 SDG&E-(PUBLIC

SERVICES ACCT)
01 648 POMONA AVE 1.18
100 Parks Divi 10030003-80110 20014286 4/24/2025 SDG&E-(PUBLIC

SERVICES ACCT)
01 ELEC 3/01-3/31/25 257.47
10030003-80110 2,833.76
100 Parks Divi 10030003-80112 20014095 4/10/2025 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 646 POMONA AVE 135.18
100 Parks Divi 10030003-80112 20014095 4/10/2025 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 52 CORONADO CAYS BLVD
IRRG
230.93
100 Parks Divi 10030003-80112 20014096 4/10/2025 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 950 1/2 COUNTRY CLUB LN
IRRG

38.70 100 Parks Divi 10030003-80112 20014095 4/10/2025 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 1156 ORANGE AVE 437.46

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting May
6, 2025
100 Parks Divi 10030003-80112 20014095 4/10/2025 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 1100 STAR PARK CR 460.44
100 Parks Divi 10030003-80112 20014095 4/10/2025 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 350 TENTH ST 428.73
100 Parks Divi 10030003-80112 20014095 4/10/2025 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 1138 ADELLA AVE 264.27
100 Parks Divi 10030003-80112 20014095 4/10/2025 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 221 OCEAN BLVD PARK 3,290.84
100 Parks Divi 10030003-80112 20014095 4/10/2025 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 1308 ORANGE AVE IRRG 394.06
100 Parks Divi 10030003-80112 20014095 4/10/2025 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 1002 ORANGE AVE 220.25
100 Parks Divi 10030003-80112 20014095 4/10/2025 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 28 PORT OF SPAIN RD IRRG 153.44
100 Parks Divi 10030003-80112 20014095 4/10/2025 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 912 ORANGE AVE IRRG 398.73
100 Parks Divi 10030003-80112 20014095 4/10/2025 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 870 ORANGE AVE 386.53
100 Parks Divi 10030003-80112 20014095 4/10/2025 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 222 OCEAN BLVD LIBRY 2,772.45
100 Parks Divi 10030003-80112 20014095 4/10/2025 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 45 CORONADO CAYS BLVD
IRRG
185.96
100 Parks Divi 10030003-80112 20014096 4/10/2025 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 102 KINGSTON CT 40.58
100 Parks Divi 10030003-80112 20014095 4/10/2025 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 426 ALAMEDA 77.23
100 Parks Divi 10030003-80112 20014095 4/10/2025 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 646 POMONA AVE 77.23
100 Parks Divi 10030003-80112 20014095 4/10/2025 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 411 1/2 FIRST ST IRRG 125.29
100 Parks Divi 10030003-80112 20014095 4/10/2025 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 34 1/2 HALF MOON 151.75
100 Parks Divi 10030003-80112 20014095 4/10/2025 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 26 CORONADO CAYS BLVD 212.09
100 Parks Divi 10030003-80112 20014095 4/10/2025 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 502 1/2 GR CARIBE 245.88
100 Parks Divi 10030003-80112 20014095 4/10/2025 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 31 CORO CAYS BLVD 249.92
100 Parks Divi 10030003-80112 20014095 4/10/2025 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 1024 SIXTH ST 293.62
100 Parks Divi 10030003-80112 20014095 4/10/2025 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 730 ORANGE AVE 318.49
100 Parks Divi 10030003-80112 20014095 4/10/2025 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 650 ORANGE AVE 373.01
100 Parks Divi 10030003-80112 20014095 4/10/2025 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 1020 SIXTH ST 452.39
100 Parks Divi 10030003-80112 20014095 4/10/2025 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 24 CORONADO CAYS 634.52
100 Parks Divi 10030003-80112 20014095 4/10/2025 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 1115 SEVENTH ST 904.74
100 Parks Divi 10030003-80112 20014095 4/10/2025 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 102 GR CARIBE CSWY IRRG 1,138.03
100 Parks Divi 10030003-80112 20014095 4/10/2025 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 32 CORO CAYS BLVD 1,223.35
100 Parks Divi 10030003-80112 20014095 4/10/2025 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 99 GR CARIBE CSWY 3,450.97
100 Parks Divi 10030003-80112 20014178 4/17/2025 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 1040 POMONA AVE 76.83

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting May
6, 2025
100 Parks Divi 10030003-80112 20014178 4/17/2025 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 1500 THIRD ST 164.10
100 Parks Divi 10030003-80112 20014178 4/17/2025 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 166 ORANGE 223.54
100 Parks Divi 10030003-80112 20014178 4/17/2025 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 336 ORANGE 263.17
100 Parks Divi 10030003-80112 20014178 4/17/2025 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 560 ORANGE 321.71
100 Parks Divi 10030003-80112 20014178 4/17/2025 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 1015 SEVENTH ST 331.26
100 Parks Divi 10030003-80112 20014178 4/17/2025 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 436 ORANGE 356.14
100 Parks Divi 10030003-80112 20014178 4/17/2025 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 720 4TH ST 385.28
100 Parks Divi 10030003-80112 20014178 4/17/2025 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 265 I AVE 438.71
100 Parks Divi 10030003-80112 20014178 4/17/2025 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 740 GUADALUPE AVE 443.17
100 Parks Divi 10030003-80112 20014178 4/17/2025 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 240 ORANGE 446.19
100 Parks Divi 10030003-80112 20014178 4/17/2025 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 1017 SEVENTH ST 450.92
100 Parks Divi 10030003-80112 20014178 4/17/2025 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 920 BAY CR 452.47
100 Parks Divi 10030003-80112 20014178 4/17/2025 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 111 B AVE 458.97
100 Parks Divi 10030003-80112 20014178 4/17/2025 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 1651 STRAND WAY 611.18
100 Parks Divi 10030003-80112 20014178 4/17/2025 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 1975 STRAND WAY 1,031.61
100 Parks Divi 10030003-80112 20014178 4/17/2025 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 1120 SIXTH ST 1,390.21
100 Parks Divi 10030003-80112 20014178 4/17/2025 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 50 CORO CAYS BL 2,668.80
100 Parks Divi 10030003-80112 20014270 4/24/2025 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 1108 ORANGE AVE IRRG 505.56
10030003-80112 30,786.88
100 Parks Divi 10030003-80120 5006474 4/17/2025 FORD MOTOR COMPANY 02 TRUCK LEASE APR 25 824.16 10030003-80120 824.16
100 Parks Divi 10030003-80130 5006490 4/24/2025 COUNTY OF SAN DIEGO, RCS
02 PUB SVS RADIO MAR 59.00
10030003-80130 59.00
100 Parks Divi 10030003-80135 20014287 4/24/2025 TARGET SPECIALTY

PRODUCTS
00 TOPPER CAYS PARK 844.07
100 Parks Divi 10030003-80135 20014124 4/10/2025 TERRA BELLA NURSERY, INC
02 POLICE STATION PROJECT 723.98
100 Parks Divi 10030003-80135 20014211 4/17/2025 TERRA BELLA NURSERY, INC
02 LIBRARY LANDSCAPE 193.82
100 Parks Divi 10030003-80135 20014211 4/17/2025 TERRA BELLA NURSERY, INC
02 CAYS BALL FIELD

LANDSCAPE
775.71

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting May
6, 2025
100 Parks Divi 10030003-80135 20014224 4/17/2025 SITEONE LANDSCAPE

SUPPLY HOLDING
01 IRRIGATION CAYS

BALLFIELD
106.23
100 Parks Divi 10030003-80135 20014224 4/17/2025 SITEONE LANDSCAPE

SUPPLY HOLDING
01 TOLL PLAZA IRRG 279.31
100 Parks Divi 10030003-80135 20014224 4/17/2025 SITEONE LANDSCAPE

SUPPLY HOLDING
02 LIBRARY BENDER BOARD 339.22
100 Parks Divi 10030003-80135 20014224 4/17/2025 SITEONE LANDSCAPE

SUPPLY HOLDING
02 LIBRARY BENDER BOARD 15.62
100 Parks Divi 10030003-80135 20014224 4/17/2025 SITEONE LANDSCAPE

SUPPLY HOLDING
02 LIBRARY BENDER BOARD 15.62
100 Parks Divi 10030003-80135 20014224 4/17/2025 SITEONE LANDSCAPE

SUPPLY HOLDING
02 LIBRARY BENDER BOARD 278.99
100 Parks Divi 10030003-80135 20014224 4/17/2025 SITEONE LANDSCAPE

SUPPLY HOLDING
02 CREDIT -278.99
100 Parks Divi 10030003-80135 20014224 4/17/2025 SITEONE LANDSCAPE

SUPPLY HOLDING
01IRRG POLICE DEPT 462.21
10030003-80135 3,755.79
100 Parks Divi 10030003-80210 20014117 4/10/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 CELL PHONE JAN 25 90.20
10030003-80210 90.20
100 Parks Divi 10030003-80280 20014173 4/17/2025 VESTIS GROUP, INC. 01 UNIFORMS APR 25 14.70 10030003-80280 14.70
100 Parks Divi 10030003-80571 5006478 4/17/2025 MANSFIELD ENERGY CORP.
01 FUEL MAR 25 1,448.72
10030003-80571 1,448.72
100 Parks Divi 10030003-80575 20014211 4/17/2025 TERRA BELLA NURSERY, INC
02 LIBRARY ROSES 188.41
100 Parks Divi 10030003-80575 20014143 4/10/2025 AMAZON.COM SALES, INC 00 TREE SUPPLIES 82.41 10030003-80575 270.82
100 Parks Divi 10030003-80580 20014280 4/24/2025 HOME DEPOT-PS#6035 3225 0056 1505
01 GROUND CREW HAND
TOOLS

83.99 100 Parks Divi 10030003-80580 20014280 4/24/2025 HOME DEPOT-PS#6035 3225 0056 1505
01 GROUND CREW HAND
TOOLS
206.85
100 Parks Divi 10030003-80580 20014238 4/17/2025 AMAZON.COM SALES, INC 01 GROUND CREW HAND TOOLS
249.20
100 Parks Divi 10030003-80580 20014238 4/17/2025 AMAZON.COM SALES, INC 01 GROUND CREW HAND TOOLS
861.98
10030003-80580 1,402.02
100 Parks Divi 10030003-80650 20014280 4/24/2025 HOME DEPOT-PS#6035 3225 0056 1505
00 TREE WATERING 42.90
100 Parks Divi 10030003-80650 20014143 4/10/2025 AMAZON.COM SALES, INC 01 BOOM TRUCK SUPPLY 53.76 100 Parks Divi 10030003-80650 20014143 4/10/2025 AMAZON.COM SALES, INC 01 BOOM TRUCK SUPPLY 268.30

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting May
6, 2025
100 Parks Divi 10030003-80650 20014262 4/17/2025 ONE-TIME VENDOR - EE REIMB
02 BOOTS REIMBURSE
A.ADAMS
175.00
10030003-80650 539.96
100 Fleet Divi 10030004-80030 20014173 4/17/2025 VESTIS GROUP, INC. 01 MATS/TOWELS APR 25 15.85 100 Fleet Divi 10030004-80030 20014186 4/17/2025 JERAULDS CAR CARE 03 OIL SEAL REPAIR UNIT 2-749 1,571.53 100 Fleet Divi 10030004-80030 20014212 4/17/2025 WESTERN PUMP, INC 01 ANN VEHICLE LIFT

INSPECTIONS
1,535.43
100 Fleet Divi 10030004-80030 20014217 4/17/2025 DCS TESTING & EQUIPMENT NC.
02 PUMP TESTING UNIT 5371 800.00
100 Fleet Divi 10030004-80030 20014217 4/17/2025 DCS TESTING & EQUIPMENT NC.
02 PUMP TESTING UNIT 5341 800.00
100 Fleet Divi 10030004-80030 20014217 4/17/2025 DCS TESTING & EQUIPMENT NC.
02 PUMP TESTING UNIT 5340 800.00
100 Fleet Divi 10030004-80030 20014225 4/17/2025 GIR USA, INC. 01 FUEL SYSTEM

MANAGEMENT RENEWAL
528.00
100 Fleet Divi 10030004-80030 20014245 4/17/2025 VERIZON COMMUNICATIONS INC.
11 GPS MAR 25 716.01
100 Fleet Divi 10030004-80030 20014330 4/24/2025 TRE EQUIPMENT SERVICES INC.
01 TIRE BALANCE REPAIR
SHOP
855.06
10030004-80030 7,621.88
100 Fleet Divi 10030004-80100 20014223 4/17/2025 T & T JANITORIAL, INC. 01 JANITORIAL MAR 2025 171.76 10030004-80100 171.76
100 Fleet Divi 10030004-80110 20014107 4/10/2025 SDG&E-(PUBLIC

SERVICES ACCT)
01 ELEC 101 B AVE 2/13-3/14/25 739.82
100 Fleet Divi 10030004-80110 20014107 4/10/2025 SDG&E-(PUBLIC

SERVICES ACCT)
01 NATGAS 2/13-3/14/25 55.73
10030004-80110 795.55
100 Fleet Divi 10030004-80112 20014178 4/17/2025 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 101 B AVE 442.28
10030004-80112 442.28
100 Fleet Divi 10030004-80120 5006453 4/17/2025 WESTAIR GASES &

EQUIPMENT
01 CYLINDER RENTAL 259.37
100 Fleet Divi 10030004-80120 5006453 4/17/2025 WESTAIR GASES &

EQUIPMENT
01 CYLINDER RENTAL 239.81
10030004-80120 499.18
100 Fleet Divi 10030004-80130 20014174 4/17/2025 CUMMING CHEVROLET 01 UNIT #7-684 RIM HANDLE ROD
273.04
100 Fleet Divi 10030004-80130 20014174 4/17/2025 CUMMING CHEVROLET 06 SWAY BAR LINK BEACH 14- 729

54.22 100 Fleet Divi 10030004-80130 20014265 4/24/2025 CUMMING CHEVROLET 06 UNIT #12-903 SIDE WINDOW 105.00

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting May
6, 2025
100 Fleet Divi 10030004-80130 20014093 4/10/2025 BROYHILL

MANUFACTURING

COMPANY
09 UNIT #16-798 DRIVE MOTOR

RAKE SPROCKE WASHER
5,398.43
100 Fleet Divi 10030004-80130 20014267 4/24/2025 BROYHILL

MANUFACTURING

COMPANY
09 UNIT #16-798 LOAD N PACK
PARTS
639.04
100 Fleet Divi 10030004-80130 20014098 4/10/2025 CORONADO HARDWARE 06 PROPANE TANK 25.85 100 Fleet Divi 10030004-80130 20014098 4/10/2025 CORONADO HARDWARE 06 UNIT 2-784 SANDPAPER 18.57 100 Fleet Divi 10030004-80130 5006400 4/10/2025 ARIZONA MACHINERY LLC
06 UNIT #14-949 HYD. OIL 572.67
100 Fleet Divi 10030004-80130 5006443 4/17/2025 FIRE ETC 02 FIRE HOLDER BRACKET PD 2-909

85.98 100 Fleet Divi 10030004-80130 20014185 4/17/2025 GENUINE PARTS

COMPANY
04 HEADLIGHT ASSY. UNIT 5371 785.97
100 Fleet Divi 10030004-80130 5006446 4/17/2025 PARKHOUSE TIRE, INC. 06 RECYCLE USED TIRES 52.50 100 Fleet Divi 10030004-80130 5006446 4/17/2025 PARKHOUSE TIRE, INC. 06 RECYCLE USED TIRES 45.00 100 Fleet Divi 10030004-80130 5006446 4/17/2025 PARKHOUSE TIRE, INC. 06 TIRE BEACH RAKE 349.47 100 Fleet Divi 10030004-80130 5006446 4/17/2025 PARKHOUSE TIRE, INC. 04 2 TIRES FD5393/92 679.07 100 Fleet Divi 10030004-80130 20014288 4/24/2025 SAN DIEGO FRICTION PRODUCTS, INC.
04 UNIT #5341 COOLANT HOSE 77.07
100 Fleet Divi 10030004-80130 20014196 4/17/2025 WILLY'S ELECTRONIC SUPPLY CO. INC.
02 UNIT #2-14 KLEIN FISHLINE &
LABELS
105.50
100 Fleet Divi 10030004-80130 5006490 4/24/2025 COUNTY OF SAN DIEGO, RCS
10 PUB SVS RADIO MAR 59.00
100 Fleet Divi 10030004-80130 20014116 4/10/2025 SNAP-ON INDUSTRIAL 06 DIE GRINDER REPAIR 135.00 100 Fleet Divi 10030004-80130 20014120 4/10/2025 PERRY OF NATIONAL CITY
02 UNIT #2-833 TIRE SENSORS 163.69
100 Fleet Divi 10030004-80130 20014206 4/17/2025 PERRY OF NATIONAL CITY
02 UNIT 2-839 EVAP SOLENOID 81.87
100 Fleet Divi 10030004-80130 20014206 4/17/2025 PERRY OF NATIONAL CITY
02 UNIT 2-839 EVAP VALVE 109.62
100 Fleet Divi 10030004-80130 20014294 4/24/2025 PERRY OF NATIONAL CITY
02 UNIT #2-600 WIPER HOSES 83.19
100 Fleet Divi 10030004-80130 20014129 4/10/2025 AMERICAN TIRE DISTRIBUTORS, INC.
06 UNIT #12-595 TIRES 1,529.46
100 Fleet Divi 10030004-80130 20014134 4/10/2025 O'REILLY AUTO PARTS 02 UNIT #2-515 STEERING COVER

19.56 100 Fleet Divi 10030004-80130 20014134 4/10/2025 O'REILLY AUTO PARTS 06 BLUEDEF 91.53 100 Fleet Divi 10030004-80130 20014134 4/10/2025 O'REILLY AUTO PARTS 06 FILTERS AND GLOVES 163.76 100 Fleet Divi 10030004-80130 20014221 4/17/2025 O'REILLY AUTO PARTS 02 CORE CREDIT UNIT 2-548 -22.00 100 Fleet Divi 10030004-80130 20014221 4/17/2025 O'REILLY AUTO PARTS 06 OIL FILTERS UNIT 8-9 17.10 100 Fleet Divi 10030004-80130 20014221 4/17/2025 O'REILLY AUTO PARTS 06 WIPERS, FILTERS, OIL 389.52 100 Fleet Divi 10030004-80130 20014221 4/17/2025 O'REILLY AUTO PARTS 05 UNIT #9-799 WIPER BLADES 72.30 100 Fleet Divi 10030004-80130 20014221 4/17/2025 O'REILLY AUTO PARTS 06 WARRANTY RETURN -41.70 100 Fleet Divi 10030004-80130 20014221 4/17/2025 O'REILLY AUTO PARTS 06 UNIT #16-106 BATTERY UNIT 218.36 100 Fleet Divi 10030004-80130 20014221 4/17/2025 O'REILLY AUTO PARTS 06 OVERPAYMENT -82.47

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting May
6, 2025
100 Fleet Divi 10030004-80130 20014221 4/17/2025 O'REILLY AUTO PARTS FINANCE LATE PAYMENT

CHARGES

15.36 100 Fleet Divi 10030004-80130 20014221 4/17/2025 O'REILLY AUTO PARTS 02 UNIT #2-785 CABIN FILTERS 28.42 100 Fleet Divi 10030004-80130 20014300 4/24/2025 O'REILLY AUTO PARTS 06 HUB ASSEMBLY UNIT 14-399 141.80 100 Fleet Divi 10030004-80130 20014300 4/24/2025 O'REILLY AUTO PARTS 06 UNIT #14-399 CV JOINT SHIFT

91.39 100 Fleet Divi 10030004-80130 20014300 4/24/2025 O'REILLY AUTO PARTS 06 UNIT #14-399 ROTORS & PADS
130.37
100 Fleet Divi 10030004-80130 20014300 4/24/2025 O'REILLY AUTO PARTS 04 COOLANT 129.24 100 Fleet Divi 10030004-80130 20014138 4/10/2025 H BARBER & SONS INC 06 UNIT 14-4 PUMP 1,333.98 100 Fleet Divi 10030004-80130 20014143 4/10/2025 AMAZON.COM SALES, INC 06 BATTERY CHARGER 351.98 100 Fleet Divi 10030004-80130 20014315 4/24/2025 AMAZON.COM SALES, INC 03 AC PORT PLUG 59.20 100 Fleet Divi 10030004-80130 20014142 4/10/2025 PERRY MOTORS OF

NATIONAL CITY, LLC
04 UNIT #5393 FLOOR MATS 221.13
100 Fleet Divi 10030004-80130 20014236 4/17/2025 PERRY MOTORS OF

NATIONAL CITY, LLC
04 WASHER NOZZLE & HOSE
FD 5393

94.26 100 Fleet Divi 10030004-80130 20014248 4/17/2025 RENEWELL FLEET

SERVICE LLC
04 PUMP VALVE UNIT 5341 5,159.96
100 Fleet Divi 10030004-80130 20014255 4/17/2025 DALTON MOTORS SD - T, LLC.
05 UNIT #9-799 AUX BATTERY

WASHERS
210.91
10030004-80130 20,223.17
100 Fleet Divi 10030004-80210 20014117 4/10/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 CELL PHONE JAN 25 758.65
10030004-80210 758.65
100 Fleet Divi 10030004-80280 20014173 4/17/2025 VESTIS GROUP, INC. 01 UNIFORMS APR 25 37.19 10030004-80280 37.19
100 Fleet Divi 10030004-80340 20014169 4/10/2025 ONE-TIME VENDOR - PER DIEM
01 PER DIEM MEAL ADVANCE 580.50
10030004-80340 580.50
100 Fleet Divi 10030004-80570 5006516 4/24/2025 R.J. KATES COMPANY INC.
02 AC PLUG ADAPTER 136.43
10030004-80570 136.43
100 Fleet Divi 10030004-80571 20014107 4/10/2025 SDG&E-(PUBLIC

SERVICES ACCT)
01 101 B AVE 2/13-3/14/25 13.00
100 Fleet Divi 10030004-80571 20014216 4/17/2025 NATIONAL PETROLEUM 02 OIL SUPPLIES 497.34 100 Fleet Divi 10030004-80571 5006478 4/17/2025 MANSFIELD ENERGY CORP.
01 FUEL MAR 25 618.58
10030004-80571 1,128.92

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting May
6, 2025
100 Fleet Divi 10030004-80580 20014202 4/17/2025 SNAP-ON INDUSTRIAL 01 COMBO TAP SET 452.55 10030004-80580 452.55
100 Fleet Divi 10030004-80650 20014283 4/24/2025 R&R PRODUCTS

COMPANY
05 LAPPING COMPUND 120.85
100 Fleet Divi 10030004-80650 20014313 4/24/2025 NESTLE WATERS NORTH

AMERICA
05 WATER-FLEET-1428 83.33
100 Fleet Divi 10030004-80650 5006429 4/10/2025 R.J. KATES COMPANY INC.
01 WORK GLOVES &

CONNECTORS

67.75 10030004-80650 271.93
100 Facilities 10030005-80030 5006440 4/17/2025 M B OLIVER, INC 06 PEST CONTROL SERVICE 68.00 100 Facilities 10030005-80030 5006440 4/17/2025 M B OLIVER, INC 06 PEST CONTROL SERVICE 70.00 100 Facilities 10030005-80030 5006440 4/17/2025 M B OLIVER, INC 06 PEST CONTROL SERVICE 75.00 100 Facilities 10030005-80030 5006440 4/17/2025 M B OLIVER, INC 06 PEST CONTROL SERVICE 215.00 100 Facilities 10030005-80030 5006440 4/17/2025 M B OLIVER, INC 06 PEST CONTROL SERVICE 575.00 100 Facilities 10030005-80030 5006440 4/17/2025 M B OLIVER, INC 06 PEST CONTROL SERVICE 70.00 100 Facilities 10030005-80030 20014173 4/17/2025 VESTIS GROUP, INC. 01 MATS/TOWELS APR 25 10.97 100 Facilities 10030005-80030 20014189 4/17/2025 LLOYD PEST CONTROL CO,INC
06 PEST CONTROL SERVICE 77.00
100 Facilities 10030005-80030 5006451 4/17/2025 NGS - NATURAL GAS

SYSTEMS, INC
12 NATURAL GAS PM MARCH 600.00
100 Facilities 10030005-80030 20014123 4/10/2025 ALLEGION ACCESS

TECHNOLOGIES LLC

REPLACE BAD CONTROLLER

AND ENCODERS
2,534.03
100 Facilities 10030005-80030 20014208 4/17/2025 GLOBAL POWER

GROUP,INC
07 GENERATOR PM FEB 25 250.00
100 Facilities 10030005-80030 20014214 4/17/2025 SAG ENTERPRISES

INCORPORATED
12 PAINT AND CARPET FS 36 57,394.66
100 Facilities 10030005-80030 20014235 4/17/2025 COUNTYWIDE

MECHANICAL SYSTEMS,
LLC.
02 JDSC HVAC REPAIR 997.00
100 Facilities 10030005-80030 20014240 4/17/2025 FOUR POINTS PEST MANAGEMENT, INC.
06 SERVICE CALL AFTER
HOURS
375.00
100 Facilities 10030005-80030 5006473 4/17/2025 WILLIAMS SCOTSMAN, INC.
12 PAWS TRAILER 1,772.41
100 Facilities 10030005-80030 5006476 4/17/2025 GRADING PLUMBING SITE CONSTRUCTION INC.
10 REC CENTER POOL PUMP

RM REPAIR
825.00
10030005-80030 65,909.07
100 Facilities 10030005-80100 20014223 4/17/2025 T & T JANITORIAL, INC. 01 JANITORIAL MAR 2025 259.07 10030005-80100 259.07

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting May
6, 2025
100 Facilities 10030005-80110 20014107 4/10/2025 SDG&E-(PUBLIC

SERVICES ACCT)
01 ELEC 101 B AVE 2/13-3/14/25 538.05
100 Facilities 10030005-80110 20014107 4/10/2025 SDG&E-(PUBLIC

SERVICES ACCT)
01 NATGAS 2/13-3/14/25 40.53
10030005-80110 578.58
100 Facilities 10030005-80130 5006490 4/24/2025 COUNTY OF SAN DIEGO, RCS
01 PUB SVS RADIO MAR 59.00
10030005-80130 59.00
100 Facilities 10030005-80132 20014091 4/10/2025 PETTY CASH - PUBLIC SVC
01 DRAIN UNCLOGGER FOR
F&F

90.06 100 Facilities 10030005-80132 20014098 4/10/2025 CORONADO HARDWARE 01 RESPIRATORS, DUSTER 31.23 100 Facilities 10030005-80132 20014098 4/10/2025 CORONADO HARDWARE 01 TAPE 12.91 100 Facilities 10030005-80132 20014098 4/10/2025 CORONADO HARDWARE 01 MUD PAN, SANDING

SPONGE, PAINT MIXER

80.76 100 Facilities 10030005-80132 20014098 4/10/2025 CORONADO HARDWARE 01 NUTS & BOLTS, KEY,

THREAD, PAINT PAIL

45.43 100 Facilities 10030005-80132 20014098 4/10/2025 CORONADO HARDWARE 01 LATCH, ROLLER CATCH,

DRAW CATCH

66.29 100 Facilities 10030005-80132 20014181 4/17/2025 CORONADO LOCK AND KEY
01 RESTOCK KEYS 565.69
100 Facilities 10030005-80132 20014280 4/24/2025 HOME DEPOT-PS#6035 3225 0056 1505
01 SHELF BRACKET 100.02
100 Facilities 10030005-80132 20014280 4/24/2025 HOME DEPOT-PS#6035 3225 0056 1505
01 SIDE AWNING 103.75
100 Facilities 10030005-80132 20014280 4/24/2025 HOME DEPOT-PS#6035 3225 0056 1505
01 WHITEBOARD 210.06
100 Facilities 10030005-80132 20014280 4/24/2025 HOME DEPOT-PS#6035 3225 0056 1505
01 OFFICE CHAIR 720.31
100 Facilities 10030005-80132 20014280 4/24/2025 HOME DEPOT-PS#6035 3225 0056 1505
01 10 FT L X 2 976.54
100 Facilities 10030005-80132 20014280 4/24/2025 HOME DEPOT-PS#6035 3225 0056 1505
01 BIRCH BUTCHER BLOCK 267.78
100 Facilities 10030005-80132 20014195 4/17/2025 VALLEY INDUSTRIAL

SPECIALTIES,INC
01 SUPPLIES 241.57
100 Facilities 10030005-80132 20014198 4/17/2025 GRAINGER 01 SUPPLIES 100.04 100 Facilities 10030005-80132 20014198 4/17/2025 GRAINGER 01 SUPPLIES 93.08 100 Facilities 10030005-80132 20014198 4/17/2025 GRAINGER 01 SUPPLIES 1,136.35 100 Facilities 10030005-80132 20014198 4/17/2025 GRAINGER 01 SUPPLIES 22.34 100 Facilities 10030005-80132 20014198 4/17/2025 GRAINGER 01 SUPPLIES 994.44 100 Facilities 10030005-80132 20014198 4/17/2025 GRAINGER 01 SUPPLIES 599.33 100 Facilities 10030005-80132 20014198 4/17/2025 GRAINGER 01 SUPPLIES 33.69 100 Facilities 10030005-80132 20014198 4/17/2025 GRAINGER 01 SUPPLIES 891.57 100 Facilities 10030005-80132 20014198 4/17/2025 GRAINGER 01 SUPPLIES 207.36 100 Facilities 10030005-80132 20014198 4/17/2025 GRAINGER 01 SUPPLIES 421.60

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting May
6, 2025
100 Facilities 10030005-80132 20014198 4/17/2025 GRAINGER 01 SUPPLIES 105.90 100 Facilities 10030005-80132 20014198 4/17/2025 GRAINGER 01 SUPPLIES 105.31 100 Facilities 10030005-80132 20014198 4/17/2025 GRAINGER 01 SUPPLIES 477.62 100 Facilities 10030005-80132 20014198 4/17/2025 GRAINGER 01 SUPPLIES 64.65 100 Facilities 10030005-80132 20014198 4/17/2025 GRAINGER 01 SUPPLIES 319.18 100 Facilities 10030005-80132 20014198 4/17/2025 GRAINGER 01 PARTS 38.43 100 Facilities 10030005-80132 20014200 4/17/2025 DUNN-EDWARDS

CORPORATION
01 SUPPLIES PAINT 148.94
100 Facilities 10030005-80132 20014117 4/10/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 ADA SIGNS 143.52
100 Facilities 10030005-80132 20014219 4/17/2025 CONSOLIDATED

ELECTRICAL

DISTRIBUTOR
01 SUPPLIES CITY HALL/REC
CENTER
766.12
100 Facilities 10030005-80132 20014229 4/17/2025 AUTOCACHE INC 01 FLEETZOOM 2025 SVC 1,420.00 100 Facilities 10030005-80132 20014238 4/17/2025 AMAZON.COM SALES, INC 01 SUPPLIES 269.30 100 Facilities 10030005-80132 20014238 4/17/2025 AMAZON.COM SALES, INC 01 SUPPLIES 1,311.86 100 Facilities 10030005-80132 20014251 4/17/2025 REXEL USA, INC. 01 SUPPLIES 409.45 10030005-80132 13,592.48
100 Facilities 10030005-80135 20014238 4/17/2025 AMAZON.COM SALES, INC 01 SUPPLIES 96.76 10030005-80135 96.76
100 Facilities 10030005-80280 20014173 4/17/2025 VESTIS GROUP, INC. 01 UNIFORMS APR 25 3.99 10030005-80280 3.99
100 Facilities 10030005-80340 20014345 4/24/2025 ONE-TIME VENDOR - EE REIMB
01 LUNCH REIMBURE CITY OF

ENCINITAS
119.96
10030005-80340 119.96
100 Facilities 10030005-80571 5006478 4/17/2025 MANSFIELD ENERGY CORP.
01 FUEL MAR 25 518.35
10030005-80571 518.35
100 Facilities 10030005-80650 20014091 4/10/2025 PETTY CASH - PUBLIC SVC
02 BOOTS SAUL RAMIREZ 50.00
100 Facilities 10030005-80650 20014091 4/10/2025 PETTY CASH - PUBLIC SVC
02 BOOTS ALEX GARCIA 50.00
10030005-80650 100.00
100 Beach Divi 10030006-80030 20014173 4/17/2025 VESTIS GROUP, INC. 01 MATS/TOWELS APR 25 8.54 10030006-80030 8.54

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting May
6, 2025
100 Beach Divi 10030006-80100 20014223 4/17/2025 T & T JANITORIAL, INC. 01 JANITORIAL MAR 2025 3,220.59 10030006-80100 3,220.59
100 Beach Divi 10030006-80110 20014107 4/10/2025 SDG&E-(PUBLIC

SERVICES ACCT)
01 ELEC 2/1-2/28/25 154.95
100 Beach Divi 10030006-80110 20014107 4/10/2025 SDG&E-(PUBLIC

SERVICES ACCT)
01 ELEC 101 B AVE 2/13-3/14/25 672.57
100 Beach Divi 10030006-80110 20014107 4/10/2025 SDG&E-(PUBLIC

SERVICES ACCT)
01 NATGAS 2/13-3/14/25 50.66
100 Beach Divi 10030006-80110 20014286 4/24/2025 SDG&E-(PUBLIC

SERVICES ACCT)
01 ELEC 3/01-3/31/25 140.27
10030006-80110 1,018.45
100 Beach Divi 10030006-80112 20014095 4/10/2025 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 900 OCEAN BLVD 1,287.05
100 Beach Divi 10030006-80112 20014096 4/10/2025 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 506 OCEAN BLVD 50.61
10030006-80112 1,337.66
100 Beach Divi 10030006-80130 5006402 4/10/2025 BRIDGESTONE

HOSEPOWER, LLC
01 JOHN DEERE REPAIRS 279.64
100 Beach Divi 10030006-80130 5006445 4/17/2025 BRIDGESTONE

HOSEPOWER, LLC
01 CAT LOADER REPAIRS 452.93
100 Beach Divi 10030006-80130 5006445 4/17/2025 BRIDGESTONE

HOSEPOWER, LLC
01 CAT LOADER REPAIRS 286.57
100 Beach Divi 10030006-80130 20014198 4/17/2025 GRAINGER 01 STANDS FOR TOW BEHINDS 457.76 100 Beach Divi 10030006-80130 20014198 4/17/2025 GRAINGER 03 ACCESS MATS HARDWARE 29.42 100 Beach Divi 10030006-80130 5006490 4/24/2025 COUNTY OF SAN DIEGO, RCS
01 PUB SVS RADIO MAR 59.00
100 Beach Divi 10030006-80130 20014310 4/24/2025 ACCESSREC, LLC 03 ACCESS DECKS FOR

GLORIETTA BAY
7,110.94
10030006-80130 8,676.26
100 Beach Divi 10030006-80135 20014093 4/10/2025 BROYHILL

MANUFACTURING

COMPANY
02 TRASH CAN LIDS 2,501.46
100 Beach Divi 10030006-80135 20014242 4/17/2025 ECOLOGY DRUMS & TOTES
02 TRASH CAN REPLACEMENT 905.10
100 Beach Divi 10030006-80135 20014321 4/24/2025 ECOLOGY DRUMS & TOTES
02 TRASH CAN REPLACEMENT 905.10
10030006-80135 4,311.66
100 Beach Divi 10030006-80210 20014117 4/10/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 CELL PHONE JAN 25 45.10
10030006-80210 45.10

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting May
6, 2025
100 Beach Divi 10030006-80280 20014173 4/17/2025 VESTIS GROUP, INC. 01 UNIFORMS APR 25 1.94 10030006-80280 1.94
100 Beach Divi 10030006-80571 5006455 4/17/2025 MOMAR, INC 01 SHOP CHEMICALS 939.19 100 Beach Divi 10030006-80571 5006455 4/17/2025 MOMAR, INC 01 SHOP CHEMICALS 648.63 100 Beach Divi 10030006-80571 5006478 4/17/2025 MANSFIELD ENERGY CORP.
01 FUEL MAR 25 2,565.13
10030006-80571 4,152.95
100 Beach Divi 10030006-80580 20014280 4/24/2025 HOME DEPOT-PS#6035 3225 0056 1505
01 SMALL TOOLS AND PARTS 231.47
100 Beach Divi 10030006-80580 20014280 4/24/2025 HOME DEPOT-PS#6035 3225 0056 1505
01 SMALL TOOLS 170.16
100 Beach Divi 10030006-80580 20014198 4/17/2025 GRAINGER 01 SHOP SMALL TOOLS 270.95 100 Beach Divi 10030006-80580 20014290 4/24/2025 GRAINGER 01 CENTER WHEEL TOOL 158.40 10030006-80580 830.98
100 Beach Divi 10030006-80650 20014098 4/10/2025 CORONADO HARDWARE 05 SHOP SUPPLIES 37.70 100 Beach Divi 10030006-80650 20014098 4/10/2025 CORONADO HARDWARE 05 HOSES 59.23 100 Beach Divi 10030006-80650 20014098 4/10/2025 CORONADO HARDWARE 05 SHOP SUPPLIES 211.03 100 Beach Divi 10030006-80650 20014098 4/10/2025 CORONADO HARDWARE 05 TORCH BLADE 28.00 100 Beach Divi 10030006-80650 20014280 4/24/2025 HOME DEPOT-PS#6035 3225 0056 1505
05 SHOP SUPPLIES DOOR
LOCK
213.35
100 Beach Divi 10030006-80650 20014280 4/24/2025 HOME DEPOT-PS#6035 3225 0056 1505
05 SHOP SUPPLIES COFFEE

MACHINE
140.06
100 Beach Divi 10030006-80650 20014280 4/24/2025 HOME DEPOT-PS#6035 3225 0056 1505
05 COFFEE MACHINE RETURN -140.06
100 Beach Divi 10030006-80650 20014198 4/17/2025 GRAINGER 05 SHOP SUPPLIES 50.70 100 Beach Divi 10030006-80650 20014198 4/17/2025 GRAINGER 05 SHOP SUPPLIES 549.53 100 Beach Divi 10030006-80650 20014209 4/17/2025 DISCOUNT SPECIALTY

CHEMICALS
05 SHOP SUPPLIES 289.78
10030006-80650 1,439.32
100 Engineerin 10030007-80030 20014250 4/17/2025 NATIONAL DATA &

SURVEYING SERVICES,
INC.

TRAFFIC COUNTS FOR

CROSSWALKS AND STOP
SIGNS
2,330.00
10030007-80030 2,330.00
100 Engineerin 10030007-80055 20014139 4/10/2025 KAPPA SURVEYING &

ENGINEERING INC
SURVEYING; 24-PS-ES-843 2,500.00
10030007-80055 2,500.00

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting May
6, 2025
100 Engineerin 10030007-80340 20014117 4/10/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
ENG MEETING SUPPLIES 78.23
100 Engineerin 10030007-80340 20014117 4/10/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
ENG MEETING SUPPLIES 29.99
10030007-80340 108.22
100 Engineerin 10030007-80571 5006478 4/17/2025 MANSFIELD ENERGY CORP.
01 FUEL MAR 25 87.34
10030007-80571 87.34
100 Engineerin 10030007-80650 5006486 4/24/2025 COMPLETE OFFICE LLC 00 PAPER RESTOCK 527.17 100 Engineerin 10030007-80650 20014103 4/10/2025 COUNTY OF SAN DIEGOASSESSOR/ 04 MAP 4.00
100 Engineerin 10030007-80650 20014103 4/10/2025 COUNTY OF SAN DIEGOASSESSOR/ 04 MAP 2.00
100 Engineerin 10030007-80650 20014103 4/10/2025 COUNTY OF SAN DIEGOASSESSOR/ 04 MAPS 10.00
100 Engineerin 10030007-80650 20014117 4/10/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
COUNTY OF SAN DIEGO 4.00
100 Engineerin 10030007-80650 20014117 4/10/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
DEPARTMENT CALENDARS 99.80
100 Engineerin 10030007-80650 20014117 4/10/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
CERTIFIED MAIL 9.96
10030007-80650 656.93
100 Library De 10050000-80100 20014223 4/17/2025 T & T JANITORIAL, INC. 01 JANITORIAL MAR 2025 7,488.51 10050000-80100 7,488.51
100 Library De 10050000-80110 20014285 4/24/2025 SDG&E-(LIBRARY ACCT) 01 ELECTRIC 3/15-4/14 10,926.78 10050000-80110 10,926.78
100 Library De 10050000-80111 20014285 4/24/2025 SDG&E-(LIBRARY ACCT) 01 GAS 3/15-4/14 285.67 10050000-80111 285.67
100 Library De 10050000-80112 20014179 4/17/2025 CAL-AM WATER (LIBRARY ACCT.)
01 WATER 02/25-03/26 241.18
100 Library De 10050000-80112 20014272 4/24/2025 CAL-AM WATER (LIBRARY ACCT.)
01 LIB WATER 4/8-5/7 95.87
10050000-80112 337.05
100 Library De 10050000-80132 5006487 4/24/2025 THE LIBRARY STORE 01 LIBRARY SUPPLIES 253.10 10050000-80132 253.10

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting May
6, 2025
100 Library De 10050000-80210 20014205 4/17/2025 T-MOBILE 01 HOT SPOTS SERVICE 294.00 100 Library De 10050000-80210 20014302 4/24/2025 AT&T (CALNET 3) 02 LIB BAN #9391033619 74.14 100 Library De 10050000-80210 20014317 4/24/2025 CHARTER

COMMUNICATIONS

HOLDINGS, LLC
LIBRARY CABLE TV 92.43
10050000-80210 460.57
100 Library De 10050000-80510 20014175 4/17/2025 BAKER & TAYLOR,INC. 02 GEN BOOKS 34.69 100 Library De 10050000-80510 20014175 4/17/2025 BAKER & TAYLOR,INC. 03 JUV/TEEN BOOKS 119.63 100 Library De 10050000-80510 20014175 4/17/2025 BAKER & TAYLOR,INC. 02 GEN BOOKS 122.05 100 Library De 10050000-80510 20014175 4/17/2025 BAKER & TAYLOR,INC. 02 GEN BOOKS 992.67 100 Library De 10050000-80510 20014175 4/17/2025 BAKER & TAYLOR,INC. 02 GEN BOOKS 851.73 100 Library De 10050000-80510 20014175 4/17/2025 BAKER & TAYLOR,INC. 02 GEN BOOKS 740.31 100 Library De 10050000-80510 20014175 4/17/2025 BAKER & TAYLOR,INC. 03 JUV BOOKS 993.16 100 Library De 10050000-80510 20014175 4/17/2025 BAKER & TAYLOR,INC. 03 TEEN BOOKS 147.22 100 Library De 10050000-80510 20014175 4/17/2025 BAKER & TAYLOR,INC. 02 GEN BOOKS 13.26 100 Library De 10050000-80510 20014175 4/17/2025 BAKER & TAYLOR,INC. 03 JUV BOOKS 15.08 100 Library De 10050000-80510 20014175 4/17/2025 BAKER & TAYLOR,INC. 03 JUV BOOKS 16.19 100 Library De 10050000-80510 20014175 4/17/2025 BAKER & TAYLOR,INC. 03 JUV BOOKS 599.46 100 Library De 10050000-80510 20014175 4/17/2025 BAKER & TAYLOR,INC. 03 JUV BOOKS 165.63 100 Library De 10050000-80510 20014175 4/17/2025 BAKER & TAYLOR,INC. 02 GEN BOOKS 839.50 100 Library De 10050000-80510 20014175 4/17/2025 BAKER & TAYLOR,INC. 03 JUV BOOKS 35.96 100 Library De 10050000-80510 20014266 4/24/2025 BAKER & TAYLOR,INC. 02 GEN BOOKS 205.25 100 Library De 10050000-80510 20014266 4/24/2025 BAKER & TAYLOR,INC. 02 GEN BOOKS 1,639.12 100 Library De 10050000-80510 20014266 4/24/2025 BAKER & TAYLOR,INC. 02 GEN BOOKS 385.01 100 Library De 10050000-80510 20014266 4/24/2025 BAKER & TAYLOR,INC. 02 GEN BOOKS 2,478.91 100 Library De 10050000-80510 20014266 4/24/2025 BAKER & TAYLOR,INC. 03 JUV BOOKS 1,723.73 100 Library De 10050000-80510 20014266 4/24/2025 BAKER & TAYLOR,INC. 03 JUV BOOKS 35.29 100 Library De 10050000-80510 20014266 4/24/2025 BAKER & TAYLOR,INC. 03 TEEN BOOKS 52.11 100 Library De 10050000-80510 20014266 4/24/2025 BAKER & TAYLOR,INC. 02 GEN BOOKS 24.41 100 Library De 10050000-80510 20014266 4/24/2025 BAKER & TAYLOR,INC. 02 GEN BOOKS 96.84 100 Library De 10050000-80510 20014266 4/24/2025 BAKER & TAYLOR,INC. 03 JUV BOOKS 1,759.31 100 Library De 10050000-80510 20014266 4/24/2025 BAKER & TAYLOR,INC. 03 JUV BOOKS 152.32 100 Library De 10050000-80510 20014276 4/24/2025 SCHOLASTIC INC. 10 VIDEO STREAMING 6,320.00

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting May
6, 2025
100 Library De 10050000-80510 20014276 4/24/2025 SCHOLASTIC INC. 06 DATABASES 4,343.00 100 Library De 10050000-80510 5006488 4/24/2025 OCLC, INC (SERVICES) 08 E-COLLECTION 2,693.50 100 Library De 10050000-80510 20014197 4/17/2025 H.W. WILSON PRODUCT LINE
01 REFERENCE BOOKS 299.55
100 Library De 10050000-80510 20014197 4/17/2025 H.W. WILSON PRODUCT LINE
01 REFERENCE BOOKS 202.57
100 Library De 10050000-80510 20014204 4/17/2025 CENTER POINT LARGE PRINT
02 GEN BOOKS 215.67
100 Library De 10050000-80510 5006458 4/17/2025 MIDWEST TAPE 09 DVD'S 154.93 100 Library De 10050000-80510 5006458 4/17/2025 MIDWEST TAPE 09 DVD'S 445.92 100 Library De 10050000-80510 5006458 4/17/2025 MIDWEST TAPE 07 AUDIOBOOKS 91.82 100 Library De 10050000-80510 5006458 4/17/2025 MIDWEST TAPE 07 AUDIOBOOKS 199.82 100 Library De 10050000-80510 5006458 4/17/2025 MIDWEST TAPE 09 DVD'S 55.14 100 Library De 10050000-80510 5006458 4/17/2025 MIDWEST TAPE 09 DVD'S 82.42 100 Library De 10050000-80510 5006498 4/24/2025 MIDWEST TAPE 07 AUDIOBOOKS 91.82 100 Library De 10050000-80510 5006498 4/24/2025 MIDWEST TAPE 09 DVD'S 173.71 100 Library De 10050000-80510 5006498 4/24/2025 MIDWEST TAPE 09 DVD'S 198.77 100 Library De 10050000-80510 5006498 4/24/2025 MIDWEST TAPE 09 DVD'S 557.95 100 Library De 10050000-80510 5006498 4/24/2025 MIDWEST TAPE 07 AUDIOBOOKS 241.93 100 Library De 10050000-80510 5006463 4/17/2025 CENGAGE LEARNING, INC.
02 GEN BOOKS 79.80
100 Library De 10050000-80510 5006463 4/17/2025 CENGAGE LEARNING, INC.
02 GEN BOOKS 30.70
100 Library De 10050000-80510 5006463 4/17/2025 CENGAGE LEARNING, INC.
02 GEN BOOKS 33.12
100 Library De 10050000-80510 5006463 4/17/2025 CENGAGE LEARNING, INC.
02 GEN BOOKS 120.37
100 Library De 10050000-80510 5006463 4/17/2025 CENGAGE LEARNING, INC.
02 GEN BOOKS 125.22
100 Library De 10050000-80510 5006463 4/17/2025 CENGAGE LEARNING, INC.
02 GEN BOOKS 119.56
100 Library De 10050000-80510 5006466 4/17/2025 AMAZON CAPITAL

SERVICES INC
02 GEN BOOKS 95.09
100 Library De 10050000-80510 5006466 4/17/2025 AMAZON CAPITAL

SERVICES INC
02 GEN BOOKS 85.06
100 Library De 10050000-80510 5006467 4/17/2025 AMAZON CAPITAL

SERVICES INC
03 JUV BOOKS 29.31
100 Library De 10050000-80510 5006466 4/17/2025 AMAZON CAPITAL

SERVICES INC
03 TEEN BOOKS 38.60
100 Library De 10050000-80510 5006466 4/17/2025 AMAZON CAPITAL

SERVICES INC
02 GEN BOOKS 32.31
100 Library De 10050000-80510 5006466 4/17/2025 AMAZON CAPITAL

SERVICES INC
02 GEN BOOKS 61.04
100 Library De 10050000-80510 5006466 4/17/2025 AMAZON CAPITAL

SERVICES INC
02 GEN BOOKS 63.68
100 Library De 10050000-80510 5006466 4/17/2025 AMAZON CAPITAL

SERVICES INC
02 GEN BOOKS 49.76
100 Library De 10050000-80510 5006466 4/17/2025 AMAZON CAPITAL

SERVICES INC
02 GEN BOOKS 300.90

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting May
6, 2025
100 Library De 10050000-80510 5006466 4/17/2025 AMAZON CAPITAL

SERVICES INC
02 GEN BOOKS 66.00
100 Library De 10050000-80510 5006510 4/24/2025 AMAZON CAPITAL

SERVICES INC
02 GEN BOOKS 148.31
100 Library De 10050000-80510 5006510 4/24/2025 AMAZON CAPITAL

SERVICES INC
02 GEN BOOKS 63.92
100 Library De 10050000-80510 5006510 4/24/2025 AMAZON CAPITAL

SERVICES INC
02 GEN BOOKS 205.66
100 Library De 10050000-80510 5006510 4/24/2025 AMAZON CAPITAL

SERVICES INC
02 GEN BOOKS 86.19
100 Library De 10050000-80510 5006510 4/24/2025 AMAZON CAPITAL

SERVICES INC
02 GEN BOOKS 40.83
100 Library De 10050000-80510 5006510 4/24/2025 AMAZON CAPITAL

SERVICES INC
02 GEN BOOKS 60.54
10050000-80510 32,543.33
100 Library De 10050000-80630 20014173 4/17/2025 VESTIS GROUP, INC. 01 MAT SERVICE 104.38 100 Library De 10050000-80630 20014173 4/17/2025 VESTIS GROUP, INC. 01 MAT SERVICE 104.38 100 Library De 10050000-80630 20014264 4/24/2025 VESTIS GROUP, INC. 01 MAT SERVICE 104.38 100 Library De 10050000-80630 5006466 4/17/2025 AMAZON CAPITAL

SERVICES INC
01 CLEANING SUPPLIES 40.57
100 Library De 10050000-80630 5006466 4/17/2025 AMAZON CAPITAL

SERVICES INC
01 CLEANING SUPPLIES 112.00
100 Library De 10050000-80630 5006510 4/24/2025 AMAZON CAPITAL

SERVICES INC
01 CLEANING SUPPLIES 55.92
10050000-80630 521.63
100 Library De 10050000-80650 5006466 4/17/2025 AMAZON CAPITAL

SERVICES INC
02 GENERAL SUPPLIES 48.16
100 Library De 10050000-80650 5006466 4/17/2025 AMAZON CAPITAL

SERVICES INC
08 OFFICE SUPPLIES 64.08
100 Library De 10050000-80650 5006466 4/17/2025 AMAZON CAPITAL

SERVICES INC
08 OFFICE SUPPLIES 36.14
100 Library De 10050000-80650 5006467 4/17/2025 AMAZON CAPITAL

SERVICES INC
08 OFFICE SUPPLIES 14.00
100 Library De 10050000-80650 5006466 4/17/2025 AMAZON CAPITAL

SERVICES INC
08 OFFICE SUPPLIES 34.43
100 Library De 10050000-80650 5006467 4/17/2025 AMAZON CAPITAL

SERVICES INC
01 EXHIBIT ITEMS 21.48
100 Library De 10050000-80650 5006466 4/17/2025 AMAZON CAPITAL

SERVICES INC
01 EXHIBIT ITEMS 138.05
100 Library De 10050000-80650 5006510 4/24/2025 AMAZON CAPITAL

SERVICES INC
08 OFFICE CREDIT -31.67
100 Library De 10050000-80650 5006510 4/24/2025 AMAZON CAPITAL

SERVICES INC
02 TECH SUPPLIES 10.75
100 Library De 10050000-80650 5006510 4/24/2025 AMAZON CAPITAL

SERVICES INC
08 OFFICE SUPPLIES 17.23
100 Library De 10050000-80650 5006510 4/24/2025 AMAZON CAPITAL

SERVICES INC
08 OFFICE SUPPLIES 70.07
100 Library De 10050000-80650 5006510 4/24/2025 AMAZON CAPITAL

SERVICES INC
08 OFFICE SUPPLIES 33.13
100 Library De 10050000-80650 20014241 4/17/2025 ODP BUSINESS

SOLUTIONS, LLC
08 OFFICE SUPPLIES 68.41

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting May
6, 2025
100 Library De 10050000-80650 20014241 4/17/2025 ODP BUSINESS

SOLUTIONS, LLC
08 OFFICE SUPPLIES 64.64
100 Library De 10050000-80650 20014329 4/24/2025 COMPASS GROUP USA, INC.
09 COFFEE SUPPLIES 526.91
10050000-80650 1,115.81
101 PAYROLL FU 101-20080 20014172 4/15/2025 CALPERS LONG-TERM

CARE PROGRAM
Payroll Run 1 - Warrant 040425 379.58
101-20080 379.58
101 PAYROLL FU 101-20090 5006431 4/15/2025 CORONADO POLICE OFFICERS' ASSN.

Payroll Run 1 - Warrant 040425 4,587.77
101 PAYROLL FU 101-20090 5006432 4/15/2025 MISSIONSQUARE-#300831 457 (ICMA)
Payroll Run 1 - Warrant 040425 44,977.75
101 PAYROLL FU 101-20090 5006433 4/15/2025 CORONADO
FIREFIGHTERS' ASSN.

Payroll Run 1 - Warrant 040425 2,660.65
101 PAYROLL FU 101-20090 5006434 4/15/2025 AFSCME DISTRICT COUNCIL 36
Payroll Run 1 - Warrant 040425 719.17
101 PAYROLL FU 101-20090 5006435 4/15/2025 EMPLOYEE SUNSHINE FUND
Payroll Run 1 - Warrant 040425 117.00
101 PAYROLL FU 101-20090 5006436 4/15/2025 MISSIONSQUARE-#803434

RHS (ICMA)
Payroll Run 1 - Warrant 040425 1,719.30
101 PAYROLL FU 101-20090 5006438 4/15/2025 TOTAL ADMINISTRATIVE

SERVICES CORP
Payroll Run 1 - Warrant 040425 4,545.63
101 PAYROLL FU 101-20090 5006439 4/15/2025 MISSIONSQUARE-#705950

IRA-ROTH (ICMA)
Payroll Run 1 - Warrant 040425 645.69
101-20090 59,972.96
101 PAYROLL FU 101-20100 70035570 4/15/2025 ONE-TIME VENDORPAYROLL Reissue of payroll check#
70035552
497.97
101-20100 497.97
102 Non-Depart 10210000-80041 5006504 4/24/2025 BURKE, WILLIAMS &

SORENSEN, LLP
PD INV 02 0006.022 42,000.20
10210000-80041 42,000.20
102 Non-Depart 10210000-80340 20014155 4/10/2025 SOUTHERN CA

INTERGOVERNMENTAL

TRAINING
Class Fundamentals of
Government-M.Brennan
125.00
10210000-80340 125.00
103 Employee B 103-14100 5006437 4/15/2025 BENEFIT & RISK

MANAGEMENT SERVICES
APR BENEFITS-BRMS 58,656.68
103-14100 58,656.68
103 Non-Depart 10310000-70036 5006465 4/17/2025 PEAK 1 ADMINISTRATION LLC
FSA/HRA Combination Fee 878.90
10310000-70036 878.90

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting May
6, 2025
104 Workers Co 104-10210 5006415 4/10/2025 KEENAN & ASSOCIATES FY25 - MARCH WC Claims 24,717.38 104-10210 24,717.38
130 Public Ser 13030000-80030 20014137 4/10/2025 CLEAN EARTH

ENVIRONMENTAL

SOLUTIONS, INC
03 HHW SHIPMENT DEC 24 25,037.76
13030000-80030 25,037.76
130 Public Ser 13030000-80130 5006490 4/24/2025 COUNTY OF SAN DIEGO, RCS
01 PUB SVS RADIO MAR 29.50
13030000-80130 29.50
130 Public Ser 13030000-80571 5006478 4/17/2025 MANSFIELD ENERGY CORP.
01 FUEL MAR 25 189.62
13030000-80571 189.62
135 Public Ser 13530000-90080 5006401 4/10/2025 FIRE ETC 01 NEW VEHICLE - AMBULANCE

EQUIP OUTFITTING
1,822.63
135 Public Ser 13530000-90080 5006410 4/10/2025 MOTOROLA SOLUTIONS, INC
00 RADIO ASSET #951 8,128.57
135 Public Ser 13530000-90080 5006410 4/10/2025 MOTOROLA SOLUTIONS, INC
00 RADIO ASSET #952 8,128.57
135 Public Ser 13530000-90080 5006410 4/10/2025 MOTOROLA SOLUTIONS, INC
00 RADIO ASSET #953 8,128.57
135 Public Ser 13530000-90080 5006462 4/17/2025 DANNY'S AUTO BODY & PAINT
ASSET #958 PAINT DOORS
WHITE
1,814.62
13530000-90080 28,022.96
137 Non-Depart 13710000-90080 5006492 4/24/2025 CDW GOVERNMENT

CENTERS, INC

HAVIS USB RUGGED KB W/

TOUCHPAD
2,102.80
137 Non-Depart 13710000-90080 5006492 4/24/2025 CDW GOVERNMENT

CENTERS, INC
CRADLEPOINT R920 W/NC MOB
ES 1Y
3,468.12
137 Non-Depart 13710000-90080 5006406 4/10/2025 DELL MARKETING L.P. Monitor - Chief Summers 768.83 137 Non-Depart 13710000-90080 5006496 4/24/2025 DELL MARKETING L.P. Dell UltraSharp 34 Curved ThunderboltTM Monitor
1,688.18
137 Non-Depart 13710000-90080 5006417 4/10/2025 AIS - ADVANCED IMAGING

STRATEGIES
Printers 10,212.55
137 Non-Depart 13710000-90080 20014249 4/17/2025 IMPEX TECHNOLOGIES, INC.

Server Hardware, Software
Deployment & Services
39,590.30
13710000-90080 57,830.78
160 Recreation 160-20180 20014162 4/10/2025 ONE-TIME VENDOR -

RECREATION
00 EVENT SECURITY DEPOSIT
REFUND
200.00
160 Recreation 160-20180 20014163 4/10/2025 ONE-TIME VENDOR -

RECREATION
00 VESSEL RENTAL DEPOSIT
REFUND
275.00
160 Recreation 160-20180 20014340 4/24/2025 ONE-TIME VENDOR -

RECREATION
01 EVENT SECURITY DEPOSIT
REFUND
500.00

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting May
6, 2025
160 Recreation 160-20180 20014338 4/24/2025 ONE-TIME VENDOR -

RECREATION
01 EVENT SECURITY DEPOSIT
REFUND
200.00
160 Recreation 160-20180 20014341 4/24/2025 ONE-TIME VENDOR -

RECREATION
01 EVENT SECURITY DEPOSIT
REFUND
200.00
160 Recreation 160-20180 20014342 4/24/2025 ONE-TIME VENDOR -

RECREATION
00 EVENT DEPOSIT REFUND 500.00
160 Recreation 160-20180 20014334 4/24/2025 ONE-TIME VENDOR -

RECREATION
01 FACILITY RENTAL

CANCELLATION REFUND
7,893.00
160-20180 9,768.00
160 Recreation 160-20190 20014293 4/24/2025 ELITE SHOW SERVICES INC
01 SECURITY @ COMMUNITY C. 1,566.01
160-20190 1,566.01
160 Recreation 16051000-47017 20014337 4/24/2025 ONE-TIME VENDOR -

RECREATION
00 REFUND OF CREDIT ON

ACCOUNT

47.50 160 Recreation 16051000-47017 20014335 4/24/2025 ONE-TIME VENDOR -

RECREATION
00 REFUND OF CREDIT ON

ACCOUNT

50.00 160 Recreation 16051000-47017 20014339 4/24/2025 ONE-TIME VENDOR -

RECREATION
00 REFUND OF CREDIT ON

ACCOUNT
100.00
160 Recreation 16051000-47017 20014336 4/24/2025 ONE-TIME VENDOR -

RECREATION
00 REFUND OF CREDIT ON

ACCOUNT
200.00
16051000-47017 397.50
160 Recreation 16051101-70032 20014203 4/17/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
02 UNIFORMS LOGO

EMBROIDERED

54.25 16051101-70032 54.25
160 Recreation 16051101-80030 20014281 4/24/2025 KNORR SYSTEMS INT'L LLC
01 TROUBLESHOOT POOL

SERVICE
1,233.75
160 Recreation 16051101-80030 5006495 4/24/2025 AMBIUS (J.C. EHRLICH CO., INC.)
02 PLANTS MAINTENANCE

SERVICE

36.39 160 Recreation 16051101-80030 20014126 4/10/2025 SECTRAN SECURITY INC. 03. Armored Car Service 465.56 160 Recreation 16051101-80030 20014325 4/24/2025 CSG FORTE PAYMENTS, INC.
04 CREDIT CARD FEES -
MARCH
4,473.18
16051101-80030 6,208.88
160 Recreation 16051101-80100 20014223 4/17/2025 T & T JANITORIAL, INC. 01 JANITORIAL MAR 2025 855.01 16051101-80100 855.01
160 Recreation 16051101-80110 20014106 4/10/2025 SDG&E-(REC ACCT) 06 ELEC 1835 STRAND WAY 02/19/25 - 03/19/25
13,070.30
160 Recreation 16051101-80110 20014106 4/10/2025 SDG&E-(REC ACCT) 04 ELEC 1985 STRAND WAY 02/19/25 - 03/19/25
473.84
160 Recreation 16051101-80110 20014106 4/10/2025 SDG&E-(REC ACCT) 01 ELEC 1501 GLORIETA BLV 02/13/25 - 03/14/25
1,772.25
160 Recreation 16051101-80110 20014106 4/10/2025 SDG&E-(REC ACCT) 01 ELEC 412 CORONADO CYS BLVD A 01/28/25 -02/26/25
629.47
160 Recreation 16051101-80110 20014106 4/10/2025 SDG&E-(REC ACCT) 06 ELEC 1ST E MINI PARK STLT NL 02/19/25 -03/19/25

58.12

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting May
6, 2025
160 Recreation 16051101-80110 20014106 4/10/2025 SDG&E-(REC ACCT) 06 ELEC 1971 STRAND WAY 02/19/25 - 03/19/25
154.42
160 Recreation 16051101-80110 20014106 4/10/2025 SDG&E-(REC ACCT) 01 ELEC 545 D AVE 02/13/25 - 03/14/25
342.82
160 Recreation 16051101-80110 20014106 4/10/2025 SDG&E-(REC ACCT) 09 ELEC 1019 7TH ST 02/19/25 - 03/19/25
3,276.86
160 Recreation 16051101-80110 20014106 4/10/2025 SDG&E-(REC ACCT) 07 ELEC 1845 STRAND WAY 02/13/25 - 03/14/25
12,069.67
16051101-80110 31,847.75
160 Recreation 16051101-80111 20014106 4/10/2025 SDG&E-(REC ACCT) 06 GAS 1835 STRAND WAY 02/19/25 - 03/19/25
5,835.97
160 Recreation 16051101-80111 20014106 4/10/2025 SDG&E-(REC ACCT) 04 GAS 1985 STRAND WAY 02/19/25 - 03/19/25

80.27 160 Recreation 16051101-80111 20014106 4/10/2025 SDG&E-(REC ACCT) 01 GAS 1501 GLORIETA BLV 02/13/25 - 03/14/25
284.75
160 Recreation 16051101-80111 20014106 4/10/2025 SDG&E-(REC ACCT) 05 GAS 1019 7TH ST 02/19/25 - 03/19/25

18.55 160 Recreation 16051101-80111 20014106 4/10/2025 SDG&E-(REC ACCT) 03 GAS 1845 STRAND WAY 02/13/25 - 03/14/25
13,824.79
16051101-80111 20,044.33
160 Recreation 16051101-80112 20014269 4/24/2025 CAL-AM WATER (RECREATION ACCOUNT)
01 1845 STRAND WY D 02/28/25
- 03/28/25
395.21
160 Recreation 16051101-80112 20014269 4/24/2025 CAL-AM WATER (RECREATION ACCOUNT)
01 1335 GLORIETTA 02/28/25 -
03/28/25
102.64
160 Recreation 16051101-80112 20014269 4/24/2025 CAL-AM WATER (RECREATION ACCOUNT)
01 1002 SIXTH ST 02/25/25 -
03/26/25
643.49
160 Recreation 16051101-80112 20014269 4/24/2025 CAL-AM WATER (RECREATION ACCOUNT)
01 1501 GLORIETTA BLVD
02/28/25 - 03/28/25
199.71
160 Recreation 16051101-80112 20014269 4/24/2025 CAL-AM WATER (RECREATION ACCOUNT)
02 1845 STRAND WY B 02/28/25
- 03/28/25
2,095.37
160 Recreation 16051101-80112 20014269 4/24/2025 CAL-AM WATER (RECREATION ACCOUNT)
04 1971 STRAND WY 02/28/25 -
03/28/25
393.54
160 Recreation 16051101-80112 20014269 4/24/2025 CAL-AM WATER (RECREATION ACCOUNT)
01 1845 STRAND WY 02/28/25 -
03/28/25
708.09
160 Recreation 16051101-80112 20014269 4/24/2025 CAL-AM WATER (RECREATION ACCOUNT)
01 1985 STRAND WY 02/28/25 -
03/28/25
313.85
160 Recreation 16051101-80112 20014269 4/24/2025 CAL-AM WATER (RECREATION ACCOUNT)
01 1845 STRAND WY C 02/28/25
- 03/28/25
2,693.12
160 Recreation 16051101-80112 20014269 4/24/2025 CAL-AM WATER (RECREATION ACCOUNT)
01 1019 SEVENTH ST PFS
03/27/25 - 04/24/25

95.89 160 Recreation 16051101-80112 20014269 4/24/2025 CAL-AM WATER (RECREATION ACCOUNT)
01 1501 GLORIETTA BLVD FIRE
3 04/08/25 - 05/07/25

43.18 160 Recreation 16051101-80112 20014269 4/24/2025 CAL-AM WATER (RECREATION ACCOUNT)
03 1845 STRAND WY FIRE
04/08/25 - 05/07/25

95.87 160 Recreation 16051101-80112 20014269 4/24/2025 CAL-AM WATER (RECREATION ACCOUNT)
05 1845 STRAND WY FIRE
04/08/25 - 05/07/25

60.67 160 Recreation 16051101-80112 20014269 4/24/2025 CAL-AM WATER (RECREATION ACCOUNT)
06 1985 STRAND WY SPKLR
04/08/25 - 05/07/25
132.23
160 Recreation 16051101-80112 5006495 4/24/2025 AMBIUS (J.C. EHRLICH CO., INC.)
02 PLANTS MAINTENANCE

SERVICE
186.09
16051101-80112 8,158.95

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting May
6, 2025
160 Recreation 16051101-80210 20014302 4/24/2025 AT&T (CALNET 3) 01 LANDLINE/VOIP 03/13/25 - 04/12/25

31.65 160 Recreation 16051101-80210 20014302 4/24/2025 AT&T (CALNET 3) 08 ALARM LINES 03/13/25 - 04/12/25
298.75
160 Recreation 16051101-80210 20014302 4/24/2025 AT&T (CALNET 3) 01 LANDLINE/VOIP 03/13/25 - 04/12/25

93.40 160 Recreation 16051101-80210 20014302 4/24/2025 AT&T (CALNET 3) 01 LANDLINE/VOIP 03/13/25 - 04/12/25
284.78
160 Recreation 16051101-80210 20014302 4/24/2025 AT&T (CALNET 3) 01 LANDLINE/VOIP 03/13/25 - 04/12/25

61.75 160 Recreation 16051101-80210 20014302 4/24/2025 AT&T (CALNET 3) 01 LANDLINE/VOIP 03/13/25 - 04/12/25

31.65 160 Recreation 16051101-80210 20014302 4/24/2025 AT&T (CALNET 3) 01 LANDLINE/VOIP 03/13/25 - 04/12/25
208.29
160 Recreation 16051101-80210 20014317 4/24/2025 CHARTER

COMMUNICATIONS

HOLDINGS, LLC
REC CABLE TV 157.02
160 Recreation 16051101-80210 20014317 4/24/2025 CHARTER

COMMUNICATIONS

HOLDINGS, LLC
TENNIS CABLE TV 481.69
16051101-80210 1,648.98
160 Recreation 16051101-80290 20014203 4/17/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
03 COMMERCIAL DRIVER
TRAINING FOR CORTNEY W.

99.00 16051101-80290 99.00
160 Recreation 16051101-80340 20014203 4/17/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
03 D XII AWARDS 4-8 25 EVENT 270.00
16051101-80340 270.00
160 Recreation 16051101-80350 20014304 4/24/2025 ADVANTAGE 02 SUMMER PAMPHLET 3,549.08 160 Recreation 16051101-80350 20014333 4/24/2025 LINDSEY MARIE

ANDRUSS TANBARA
01 FALL/WINTER BROCHURE
INSTALLMENT 1
2,200.00
16051101-80350 5,749.08
160 Recreation 16051101-80571 5006478 4/17/2025 MANSFIELD ENERGY CORP.
01 FUEL MAR 25 346.79
16051101-80571 346.79
160 Recreation 16051101-80590 5006486 4/24/2025 COMPLETE OFFICE LLC 02 PAPER 96.87 160 Recreation 16051101-80590 5006486 4/24/2025 COMPLETE OFFICE LLC 02 PAPER 96.87 16051101-80590 193.74
160 Recreation 16051101-80650 5006486 4/24/2025 COMPLETE OFFICE LLC 01 OFFICE SUPPLIES 13.33 16051101-80650 13.33

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting May
6, 2025
160 Recreation 16051101-90040 20014154 4/10/2025 POLY-WOOD, LLC 01 PATIO TABLES 4,944.61 16051101-90040 4,944.61
160 Recreation 16051102-80030 5006484 4/24/2025 M B OLIVER, INC 07 PEST CONTROL SERVICE 40.00 16051102-80030 40.00
160 Recreation 16051102-80056 5006499 4/24/2025 MELINDA EVERETT 03 JUMP ROPE 01/28/25 - 03/13/25
770.00
160 Recreation 16051102-80056 20014320 4/24/2025 CHARLENE MAGEE

DONOVAN
03 MUSICAL- WICKED 01/08/25 -
01/29/25
563.50
160 Recreation 16051102-80056 20014320 4/24/2025 CHARLENE MAGEE

DONOVAN
03 DANCE & TUMBLER
BEGINNER 01/08/25 - 01/30/25
369.60
160 Recreation 16051102-80056 20014320 4/24/2025 CHARLENE MAGEE

DONOVAN
03 JUNIOR DANCE, TUMBLE &
CHEER 01/08/25 -01/30/25
369.60
160 Recreation 16051102-80056 20014320 4/24/2025 CHARLENE MAGEE

DONOVAN
02 PRESCHOOL BALLET/TAP
01/30/25 - 03/06/25
184.80
160 Recreation 16051102-80056 20014320 4/24/2025 CHARLENE MAGEE

DONOVAN
02 PRESCHOOL CHEER,DANCE
& TUMBLE 1/30/25- 3/06/25
184.80
160 Recreation 16051102-80056 20014320 4/24/2025 CHARLENE MAGEE

DONOVAN
02 PRESCHOOL
TUMBLING/ACRO 01/30/25 -
03/06/25
323.40
160 Recreation 16051102-80056 20014320 4/24/2025 CHARLENE MAGEE

DONOVAN
02 PARENT & ME 01/30/25 -
03/06/25
184.80
160 Recreation 16051102-80056 20014320 4/24/2025 CHARLENE MAGEE

DONOVAN
02 BABY/TODDLER DANCE &
TUMBLING 1/30/25 - 3/6/25
508.20
160 Recreation 16051102-80056 20014320 4/24/2025 CHARLENE MAGEE

DONOVAN
03 MUSICAL- WICKED 01/29/25 -
03/19/25
1,046.50
160 Recreation 16051102-80056 20014320 4/24/2025 CHARLENE MAGEE

DONOVAN
03 JR. SCIENTISTS 01/28/25 -
03/04/25
532.00
160 Recreation 16051102-80056 20014320 4/24/2025 CHARLENE MAGEE

DONOVAN
02 PARENT & ME 01/28/25 -
03/04/25
138.60
160 Recreation 16051102-80056 20014320 4/24/2025 CHARLENE MAGEE

DONOVAN
02 BABY/TODDLER BALLET
01/28/25 - 03/04/25
323.40
160 Recreation 16051102-80056 20014320 4/24/2025 CHARLENE MAGEE

DONOVAN
03 PRESCHOOL & TOT ENRICH
01/27/25 - 03/05/25
336.00
16051102-80056 5,835.20
160 Recreation 16051102-80100 5006494 4/24/2025 CARLOS JANITORIAL

SERVICE
03 CARPET CLENING SERVICE
@ COMMUNITY C.
2,784.00
160 Recreation 16051102-80100 20014223 4/17/2025 T & T JANITORIAL, INC. 01 JANITORIAL MAR 2025 9,040.17 16051102-80100 11,824.17
160 Recreation 16051102-80580 20014278 4/24/2025 CORONADO LOCK AND KEY
01 KEYS FOR ART CABINET 7.54
16051102-80580 7.54

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting May
6, 2025
160 Recreation 16051102-80595 20014203 4/17/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
07 SUPPLIES FOR PROGRAMS
NASNI
118.00
160 Recreation 16051102-80595 20014203 4/17/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 MISC & CRAFT SUPPLIES

FOR PROGRAMS

44.95 160 Recreation 16051102-80595 20014203 4/17/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 CRAFT SUPPLIES FOR

PROGRAMS

10.76 160 Recreation 16051102-80595 20014203 4/17/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
02 STORAGE CONTAINERS &

MISC SUPPLIES

77.27 160 Recreation 16051102-80595 20014203 4/17/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 PARCHMENT PAPER 15.60
16051102-80595 266.58
160 Recreation 16051102-80600 20014203 4/17/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
06 DRY CLEANING SERVICES 575.00
160 Recreation 16051102-80600 20014203 4/17/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
06 MISC SUPPLIES FOR

PROGRAMS

62.16 160 Recreation 16051102-80600 20014203 4/17/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
06 BOOKS FOR PLAY WITH

YOUR FOOD PROGRAM

28.60 160 Recreation 16051102-80600 20014203 4/17/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 POLY TABLE COVERS 352.34
160 Recreation 16051102-80600 20014203 4/17/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
06 MISC SUPPLIES FOR PIRATE
NIGHT

76.65 16051102-80600 1,094.75
160 Recreation 16051102-80630 5006489 4/24/2025 WAXIE SANITARY SUPPLY,INC.
01 JANITORIAL SUPPLIES 268.44
160 Recreation 16051102-80630 5006489 4/24/2025 WAXIE SANITARY SUPPLY,INC.
01 CREDIT MEMO -65.59
16051102-80630 202.85
160 Recreation 16051103-80030 20014187 4/17/2025 KNORR SYSTEMS INT'L LLC
01 MONTHLY MAINTENANCE

SERVICE
3,000.61
16051103-80030 3,000.61
160 Recreation 16051103-80595 5006408 4/10/2025 SPARKLETTS 01 DRINKING WATER 189.11 16051103-80595 189.11
160 Recreation 16051103-80605 5006405 4/10/2025 WESTAIR GASES &

EQUIPMENT
01 CARBON DIOXIDE / WATER

PURIFICATION AGENTS
1,312.03
160 Recreation 16051103-80605 5006405 4/10/2025 WESTAIR GASES &

EQUIPMENT
01 CARBON DIOXIDE / WATER

PURIFICATION AGENTS
1,785.99
160 Recreation 16051103-80605 5006405 4/10/2025 WESTAIR GASES &

EQUIPMENT
01 CARBON DIOXIDE / WATER

PURIFICATION AGENTS
1,586.53
160 Recreation 16051103-80605 5006493 4/24/2025 WESTAIR GASES &

EQUIPMENT
01 CARBON DIOXIDE / WATER

PURIFICATION AGENTS
1,276.29
160 Recreation 16051103-80605 5006421 4/10/2025 HASA INC. 01 HASACHLOR / WATER

PURIFICATION AGENTS
1,663.93
160 Recreation 16051103-80605 5006421 4/10/2025 HASA INC. 01 MURIATIC ACID / WATER

PURIFICATION AGENTS
465.30

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting May
6, 2025
160 Recreation 16051103-80605 5006421 4/10/2025 HASA INC. 01 MURIATIC ACID / WATER

PURIFICATION AGENTS
256.50
160 Recreation 16051103-80605 5006421 4/10/2025 HASA INC. 01 HASACHLOR / WATER

PURIFICATION AGENTS
968.36
160 Recreation 16051103-80605 5006421 4/10/2025 HASA INC. 01 HASACHLOR / WATER

PURIFICATION AGENTS
1,201.73
160 Recreation 16051103-80605 5006512 4/24/2025 HASA INC. 01 HASACHLOR/WATER

PURIFICATION AGENT
1,331.14
160 Recreation 16051103-80605 5006512 4/24/2025 HASA INC. 01 MURIATIC ACID / WATER

PURIFICATION AGENTS
473.76
16051103-80605 12,321.56
160 Recreation 16051107-80030 20014308 4/24/2025 WESTERN AUDIO VISUAL 01 AVI MAINTENANCE SERVICE 360.00 16051107-80030 360.00
160 Recreation 16051107-80056 5006407 4/10/2025 ETHYANNE ANDRES 01 SENIOR STRENGTH CLINIC 02/20/25 - 03/29/25
235.20
160 Recreation 16051107-80056 5006407 4/10/2025 ETHYANNE ANDRES 01 STRETCH AND RESTORE YOGA 02/20/25 - 03/27/25
1,029.00
160 Recreation 16051107-80056 5006407 4/10/2025 ETHYANNE ANDRES 01 STRENGTH, BALACE & FLEX 01/27/25 - 03/31/25
1,274.00
160 Recreation 16051107-80056 5006407 4/10/2025 ETHYANNE ANDRES 01 STRENGTH, BALACE & FLEX 01/27/25 - 03/31/25
533.40
160 Recreation 16051107-80056 5006407 4/10/2025 ETHYANNE ANDRES 01 STRENGTH, BALACE & FLEX 01/27/25 - 03/31/25
413.00
160 Recreation 16051107-80056 5006507 4/24/2025 ED ROEDER 01 PAINTING LESSONS 02/13/25 - 03/11/25
168.00
160 Recreation 16051107-80056 20014307 4/24/2025 LORENA BACA AGUIRRE 01 FRENCH CLASSES 01/15/25 - 03/10/25
252.00
160 Recreation 16051107-80056 20014307 4/24/2025 LORENA BACA AGUIRRE 01 FRENCH CLASSES 01/15/25 - 03/10/25
336.00
160 Recreation 16051107-80056 20014146 4/10/2025 MARGARET STARK 01 ZUMBA GOLD 01/27/25 - 03/25/25
346.50
160 Recreation 16051107-80056 20014149 4/10/2025 VANESSA LEE WILLIAMS 01 SALSA DANCING CLASS 01/14/25 - 03/25/25
1,094.80
16051107-80056 5,681.90
160 Recreation 16051107-80100 20014223 4/17/2025 T & T JANITORIAL, INC. 01 JANITORIAL MAR 2025 4,662.06 16051107-80100 4,662.06
160 Recreation 16051107-80595 20014203 4/17/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
03 BUS FEE FOR NIXON

CHARTER TRIP
1,761.73
160 Recreation 16051107-80595 20014203 4/17/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
02 MISC SUPPLIES FOR

NATIONAL OREO PROGRAM

32.68 160 Recreation 16051107-80595 20014203 4/17/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
02 MISC SUPPLIES FOR

NATIONAL OREO PROGRAM

1.06 160 Recreation 16051107-80595 20014203 4/17/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
03 CREDIT MEMO -81.00
160 Recreation 16051107-80595 20014203 4/17/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
05 MOVIE LICENSE FEE 375.00
160 Recreation 16051107-80595 20014203 4/17/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
02 MISC SUPPLIES FOR

VOLUNTEER APP EVENT
385.47

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting May
6, 2025
160 Recreation 16051107-80595 20014203 4/17/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
03 BUS DRIVER TRIP FEE 230.00
160 Recreation 16051107-80595 20014203 4/17/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
04 MISC SUPPLIES FOR

ARMCHAIR PROGRAM

23.14 160 Recreation 16051107-80595 20014203 4/17/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
04 MISC SUPPLIES FOR

ARMCHAIR PROGRAM

20.47 160 Recreation 16051107-80595 20014203 4/17/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
04 MISC SUPPLIES FOR

ARMCHAIR PROGRAM

17.97 16051107-80595 2,766.52
160 Recreation 16051107-80650 20014203 4/17/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 COFFEE CREMAER FOR

COFFEE SERVICE TO THE
PUBLIC

59.92 160 Recreation 16051107-80650 20014203 4/17/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 TABLECLOTHS 172.32
160 Recreation 16051107-80650 20014203 4/17/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 MISC SUPPLIES FOR

PROGRAMS

23.66 16051107-80650 255.90
160 Recreation 16051107-90040 20014203 4/17/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
02 TABLE TENNIS NET 20.46
16051107-90040 20.46
160 Recreation 16051108-80030 20014203 4/17/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
02 SIGNS FOR OUTDOOR USE 97.06
16051108-80030 97.06
160 Recreation 16051108-80056 20014159 4/10/2025 BRIAN SCHMIDT 03 ROLLERBLADE & ROLLERSKATE 01/28/25 -
02/13/25
122.50
160 Recreation 16051108-80056 20014159 4/10/2025 BRIAN SCHMIDT 03 BIKING & BMX 01/14/25 - 01/30/25
105.00
160 Recreation 16051108-80056 20014159 4/10/2025 BRIAN SCHMIDT 03 BIKING & BMX 01/14/25 - 01/30/25
420.00
160 Recreation 16051108-80056 20014159 4/10/2025 BRIAN SCHMIDT 03 BIKING & BMX 01/14/25 - 01/30/25
105.00
160 Recreation 16051108-80056 20014159 4/10/2025 BRIAN SCHMIDT 03 BIKING & BMX 02/04/25 - 02/27/25
122.50
160 Recreation 16051108-80056 20014159 4/10/2025 BRIAN SCHMIDT 03 ROLLERBLADE & ROLLERSKATE 01/14/25 -
01/30/25
420.00
160 Recreation 16051108-80056 20014159 4/10/2025 BRIAN SCHMIDT 03 ROLLERBLADE & ROLLERSKATE 01/14/25 -
01/30/25
105.00
160 Recreation 16051108-80056 20014159 4/10/2025 BRIAN SCHMIDT 03 SCOOTERS @ SKATEPARK 10/15/24 - 11/21/24
210.00
160 Recreation 16051108-80056 20014159 4/10/2025 BRIAN SCHMIDT 03 SCOOTERS @ SKATEPARK 09/03/24 - 10/10/24
210.00
160 Recreation 16051108-80056 20014159 4/10/2025 BRIAN SCHMIDT 03 SCOOTERS @ SKATEPARK 09/03/24 - 10/10/24
210.00
160 Recreation 16051108-80056 20014159 4/10/2025 BRIAN SCHMIDT 03 ROLLERBLADE & ROLLERSKATE 11/06/24 -
12/03/24
315.00

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting May
6, 2025
160 Recreation 16051108-80056 20014159 4/10/2025 BRIAN SCHMIDT 03 ROLLERBLADE & ROLLERSKATE 11/06/24 -
12/03/24
315.00
160 Recreation 16051108-80056 20014159 4/10/2025 BRIAN SCHMIDT 03 BIKING & BMX 10/15/24 - 11/21/24
420.00
16051108-80056 3,080.00
160 Recreation 16051108-80595 20014203 4/17/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
02 SCOREBOARD FOR ADULT

SOFTBALL

31.33 160 Recreation 16051108-80595 20014203 4/17/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 ADULT SOFTBALL

CHAMPIONSHIP SHIRTS
316.14
16051108-80595 347.47
160 Recreation 16051108-80650 20014277 4/24/2025 CORONADO HARDWARE 01 STAPLES 6.45 160 Recreation 16051108-80650 20014203 4/17/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 CALENDAR 70.03
160 Recreation 16051108-80650 20014203 4/17/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 OFFICE SUPPLIES 51.57
160 Recreation 16051108-80650 20014203 4/17/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 MOUNTING PUTTY 6.45
16051108-80650 134.50
180 Planning D 18040101-80041 5006504 4/24/2025 BURKE, WILLIAMS &

SORENSEN, LLP
CODE 02 8199-0002 126.80
180 Planning D 18040101-80041 5006504 4/24/2025 BURKE, WILLIAMS &

SORENSEN, LLP
CMSN GEN 02 8199-0004 256.50
180 Planning D 18040101-80041 5006504 4/24/2025 BURKE, WILLIAMS &

SORENSEN, LLP
HRC 02 8199-0007 228.00
180 Planning D 18040101-80041 5006504 4/24/2025 BURKE, WILLIAMS &

SORENSEN, LLP
COMM PLN 02 8199-0008 513.00
180 Planning D 18040101-80041 5006504 4/24/2025 BURKE, WILLIAMS &

SORENSEN, LLP
HSG ELE 02 0065.004 336.60
18040101-80041 1,460.90
180 Planning D 18040101-80571 5006478 4/17/2025 MANSFIELD ENERGY CORP.

W01 FUEL MAR 25 6.42
18040101-80571 6.42
180 Building D 18040102-80571 5006478 4/17/2025 MANSFIELD ENERGY CORP.
01 FUEL MAR 25 25.67
18040102-80571 25.67
201 Highway Us 20132000-80030 20014173 4/17/2025 VESTIS GROUP, INC. 01 MATS/TOWELS APR 25 4.88 20132000-80030 4.88
201 Highway Us 20132000-80280 20014173 4/17/2025 VESTIS GROUP, INC. 01 UNIFORMS APR 25 10.17 20132000-80280 10.17

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting May
6, 2025
203 RMRA Dept. 20332000-80030 20014144 4/10/2025 SIEMENS MOBILITY, INC PREVENTATIVE SIG MAINT; 24- SS-ES-849
1,015.00
203 RMRA Dept. 20332000-80030 20014144 4/10/2025 SIEMENS MOBILITY, INC PREVENTATIVE SIG MAINT;

NIGHT CHECKS
366.08
20332000-80030 1,381.08
210 Eng/Proj D 21030000-98987 5006497 4/24/2025 PSOMAS ALLEY PONDING AT 6TH #23- PS-EN-781 #24-PSO-067
172.50
21030000-98987 172.50
220 Marina Ope 22054902-80030 20014114 4/10/2025 CALIFORNIA YACHT MARINA
01 MANAGEMENT FEE MAR25 3,350.00
22054902-80030 3,350.00
220 Marina Ope 22054902-80110 20014104 4/10/2025 SDG&E CITY HALL 01 ELEC FEB25 1715 STRAND

WAY C (GBM DOCK C)
1,572.66
220 Marina Ope 22054902-80110 20014104 4/10/2025 SDG&E CITY HALL 01 ELEC MAR25 1715 TRAND

WAY C (GBM DOCK C)
1,603.80
220 Marina Ope 22054902-80110 20014104 4/10/2025 SDG&E CITY HALL 01 ELEC MAR25 1715 STRAND

WAY DOCK A
3,370.75
220 Marina Ope 22054902-80110 20014104 4/10/2025 SDG&E CITY HALL 02 ELEC MAR25 1715 STRAND WAY SUITE 200
153.32
220 Marina Ope 22054902-80110 20014104 4/10/2025 SDG&E CITY HALL 01ELEC MAR25 1715 STRAND

WAY HM (ELEV SRVC GBM)
1,408.94
22054902-80110 8,109.47
230 Police Dep 23021000-80340 20014203 4/17/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

TRAINING - HOTEL - CALNENA -
MACIAS
666.03
230 Police Dep 23021000-80340 20014203 4/17/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

TRAINING - HOTEL - CALNENA -

ORCHULLI
666.05
230 Police Dep 23021000-80340 20014203 4/17/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

TRAINING-HOTEL-GRACIE

ACAD-ENGELKE
1,579.61
230 Police Dep 23021000-80340 20014203 4/17/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
TRAINING-HOTEL-CAPE CONFWALTERS818.79
230 Police Dep 23021000-80340 20014203 4/17/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
TRAINING-HOTEL-CAPE CONFMURILLO1,307.54
230 Police Dep 23021000-80340 20014292 4/24/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
HOTEL - SLI - FLORES 537.81
23021000-80340 5,575.83
245 Other Stat 24520000-97000 20014117 4/10/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
STLIB PLAN CHECK FEES 30.80
24520000-97000 30.80
400 Capital Pr 40070000-97520 5006497 4/24/2025 PSOMAS SHORES MEDIAN DESIGN 1,515.00 40070000-97520 1,515.00

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting May
6, 2025
400 Capital Pr 40070000-97540 5006468 4/17/2025 MICHAEL BAKER INTERNATIONAL, INC.

SILVER STRAND
UNDERGROUNDING; 23-MBI-006
OCT
25,390.00
40070000-97540 25,390.00
400 Capital Pr 40070000-97630 5006419 4/10/2025 MICHAEL BAKER INTERNATIONAL, INC.

ADELLA / YNEZ

UNDERGROUNDING
8,222.50
40070000-97630 8,222.50
400 Capital Pr 40070000-97930 20014305 4/24/2025 CLIENTFIRST CONSULTING GROUP.,
LLC.

ERP PM Implementation Oversight 3,933.75
400 Capital Pr 40070000-97930 5006469 4/17/2025 TYLER TECHNOLOGIES, INC.

ADDITIONAL HCM

IMPLEMENTATION
4,200.00
400 Capital Pr 40070000-97930 5006469 4/17/2025 TYLER TECHNOLOGIES, INC.

ADDITIONAL HCM

IMPLEMENTATION
1,480.00
400 Capital Pr 40070000-97930 5006420 4/10/2025 TYLER TECHNOLOGIES, INC.

ADDITIONAL HCM

IMPLEMENTATION
2,400.00
400 Capital Pr 40070000-97930 5006469 4/17/2025 TYLER TECHNOLOGIES, INC.

ADDITIONAL HCM

IMPLEMENTATION
800.00
40070000-97930 12,813.75
400 Capital Pr 40070000-98020 5006468 4/17/2025 MICHAEL BAKER INTERNATIONAL, INC.
25-MBI-009; FIRST ST

UNDERGROUNDING ENG SVCS
8,405.30
40070000-98020 8,405.30
400 Capital Pr 40070000-98090 20014135 4/10/2025 GRACE BUILDERS, INC. LBG - STORM 24; 25-CO-EN-947 61,267.53 400 Capital Pr 40070000-98090 5006424 4/10/2025 PERIPHERAL LLC LBG; 25-BAR-011 4,608.00 40070000-98090 65,875.53
400 Capital Pr 40070000-98983 20014158 4/10/2025 PLAYCORE WISCONSIN, INC
25-GS-REC-932; ACCESSIBLE

PLAYGROUND EQUIPMENT
14,167.30
40070000-98983 14,167.30
400 Capital Pr 40070000-98987 5006426 4/10/2025 AMERICAN WIRING, INC F&F TRELLIS HEATERS INSTALLATION; 24-CO-ES-838
23,521.08
40070000-98987 23,521.08
610 W/W Projec 61071000-97210 5006409 4/10/2025 PSOMAS SEAPORT VILLAGE MANHOLE REHAB DEC 2024
810.00
61071000-97210 810.00

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting May
6, 2025
610 W/W Projec 61071000-97220 5006471 4/17/2025 JENNETTE COMPANY, INC
PUMP STATION (POINT); 19-COES-68443,937.50
61071000-97220 43,937.50
610 W/W Projec 61071000-97770 5006454 4/17/2025 HARRIS & ASSOCIATES, INC

PARKER PUMP STATION FEB
2025
74,857.07
610 W/W Projec 61071000-97770 5006457 4/17/2025 PSOMAS PARKER PUMP STATION FEB 2025
12,910.00
610 W/W Projec 61071000-97770 5006500 4/24/2025 LAROC ENVIRONMENTAL PARKER PUMP STATION FEB/MAR 2025
1,685.09
610 W/W Projec 61071000-97770 5006500 4/24/2025 LAROC ENVIRONMENTAL PARKER PUMP STATION FEB/MAR 2025
2,908.58
610 W/W Projec 61071000-97770 5006427 4/10/2025 J.R. FILANC

CONSTRUCTION
COMPANY INC.

PARKER PUMP STATION JAN
2025
332,638.19
610 W/W Projec 61071000-97770 5006427 4/10/2025 J.R. FILANC

CONSTRUCTION
COMPANY INC.

PARKER PUMP STATION FEB
2025
699,531.55
61071000-97770 1,124,530.4
8 610 W/W Projec 61071000-97880 20014201 4/17/2025 NINYO & MOORE, INC GEOTECH AND MATERIALS TEST WW16-17; 25-PS-ES-890
1,834.00
610 W/W Projec 61071000-97880 20014122 4/10/2025 NASLAND ENGINEERING WW MAIN REPLACEMENT FY 16 -17
316.90
61071000-97880 2,150.90
610 W/W Operat 61081000-80030 20014173 4/17/2025 VESTIS GROUP, INC. 00 UNIFORMS APR 25 36.58 610 W/W Operat 61081000-80030 5006441 4/17/2025 DIAMOND

ENVIRONMENTAL

SERVICE, LLC
04 BEACH PUMP STATION WET

WELL CLEANING
1,400.00
610 W/W Operat 61081000-80030 20014194 4/17/2025 SLOAN ELECTRIC

CORPORATON
CAYS MAIN PUMP REPAIR 27,455.65
610 W/W Operat 61081000-80030 5006457 4/17/2025 PSOMAS 10 TEMP TRAFFIC CNTRL 11/22- 12/26/24
16,987.50
610 W/W Operat 61081000-80030 20014218 4/17/2025 STREETER PRINTING, INC.
15 SEWER MAINTENANCE

PAMPHLETS
354.50
610 W/W Operat 61081000-80030 5006416 4/10/2025 EWT HOLDINGS III CORP 13 PS 1250 SVC/EQUIP/VAP MAR 25
2,175.48
610 W/W Operat 61081000-80030 5006416 4/10/2025 EWT HOLDINGS III CORP 13 PS 356 SVC/EQUIP MAR 25 1,797.27 610 W/W Operat 61081000-80030 5006416 4/10/2025 EWT HOLDINGS III CORP 13 CAYS PS SVC/EQUIP/VAP MAR 25
2,309.09
610 W/W Operat 61081000-80030 5006416 4/10/2025 EWT HOLDINGS III CORP 13 PS B SVC/EQUIP MAR 25 1,797.27 610 W/W Operat 61081000-80030 5006416 4/10/2025 EWT HOLDINGS III CORP 13 PS 307B SVC/EQUIP/VAP MAR 25
2,175.48
610 W/W Operat 61081000-80030 5006416 4/10/2025 EWT HOLDINGS III CORP 13 CSTL CAMPUS SVC/EQUIP/VAP MAR 25
2,195.67
610 W/W Operat 61081000-80030 5006508 4/24/2025 EWT HOLDINGS III CORP 13 CAYS PS BIOXIDE 4/10/25 6,132.20 610 W/W Operat 61081000-80030 5006508 4/24/2025 EWT HOLDINGS III CORP 13 CAYS PS BIOXIDE 4/10/25 5,443.05

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting May
6, 2025
610 W/W Operat 61081000-80030 20014229 4/17/2025 AUTOCACHE INC 16 FLEETZOOM 2025 SVC 10,090.00 610 W/W Operat 61081000-80030 5006423 4/10/2025 LANGAN ENGINEERING AND
19 GIS 810.00
610 W/W Operat 61081000-80030 5006423 4/10/2025 LANGAN ENGINEERING AND
19 GIS 641.25
610 W/W Operat 61081000-80030 5006423 4/10/2025 LANGAN ENGINEERING AND
19 GIS 1,586.50
610 W/W Operat 61081000-80030 5006423 4/10/2025 LANGAN ENGINEERING AND
19 GIS 540.50
610 W/W Operat 61081000-80030 5006423 4/10/2025 LANGAN ENGINEERING AND
19 GIS 742.50
610 W/W Operat 61081000-80030 5006423 4/10/2025 LANGAN ENGINEERING AND
19 GIS 573.75
610 W/W Operat 61081000-80030 5006423 4/10/2025 LANGAN ENGINEERING AND
19 GIS 202.50
610 W/W Operat 61081000-80030 5006423 4/10/2025 LANGAN ENGINEERING AND
19 GIS 1,248.75
610 W/W Operat 61081000-80030 5006423 4/10/2025 LANGAN ENGINEERING AND
19 GIS 405.00
610 W/W Operat 61081000-80030 5006423 4/10/2025 LANGAN ENGINEERING AND
19 GIS 540.25
610 W/W Operat 61081000-80030 5006423 4/10/2025 LANGAN ENGINEERING AND
19 GIS 270.00
610 W/W Operat 61081000-80030 5006423 4/10/2025 LANGAN ENGINEERING AND
19 GIS 860.62
610 W/W Operat 61081000-80030 5006423 4/10/2025 LANGAN ENGINEERING AND
19 GIS 1,282.50
610 W/W Operat 61081000-80030 5006423 4/10/2025 LANGAN ENGINEERING AND
19 GIS 1,418.50
61081000-80030 91,472.36
610 W/W Operat 61081000-80100 20014223 4/17/2025 T & T JANITORIAL, INC. 01 JANITORIAL MAR 2025 402.89 61081000-80100 402.89
610 W/W Operat 61081000-80110 20014107 4/10/2025 SDG&E-(PUBLIC

SERVICES ACCT)
01 299 1ST ST 13.32
610 W/W Operat 61081000-80110 20014107 4/10/2025 SDG&E-(PUBLIC

SERVICES ACCT)
01 1128 G AVE 13.60
610 W/W Operat 61081000-80110 20014107 4/10/2025 SDG&E-(PUBLIC

SERVICES ACCT)
01 ELEC 2/1-2/28/25 2,828.30
610 W/W Operat 61081000-80110 20014107 4/10/2025 SDG&E-(PUBLIC

SERVICES ACCT)
01 ELEC 2/13-3/14/25 6,406.23
610 W/W Operat 61081000-80110 20014107 4/10/2025 SDG&E-(PUBLIC

SERVICES ACCT)
01 ELEC 101 B AVE 2/13-3/14/25 1,277.88
610 W/W Operat 61081000-80110 20014107 4/10/2025 SDG&E-(PUBLIC

SERVICES ACCT)
01 NATGAS 2/13-3/14/25 96.26
610 W/W Operat 61081000-80110 20014107 4/10/2025 SDG&E-(PUBLIC

SERVICES ACCT)
01 1393 1ST ST 25.41
610 W/W Operat 61081000-80110 20014107 4/10/2025 SDG&E-(PUBLIC

SERVICES ACCT)
01 1111 GLORIETTA BLVD 23.53
610 W/W Operat 61081000-80110 20014107 4/10/2025 SDG&E-(PUBLIC

SERVICES ACCT)
01 307 OCEAN BLVD 88.71
610 W/W Operat 61081000-80110 20014107 4/10/2025 SDG&E-(PUBLIC

SERVICES ACCT)
01 100 CORONADO CAYS BLVD 2,073.40

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting May
6, 2025
610 W/W Operat 61081000-80110 20014107 4/10/2025 SDG&E-(PUBLIC

SERVICES ACCT)
01 1981 STRAND WAY 3,935.14
610 W/W Operat 61081000-80110 20014286 4/24/2025 SDG&E-(PUBLIC

SERVICES ACCT)
01 ELEC 3/01-3/31/25 4,233.13
61081000-80110 21,014.91
610 W/W Operat 61081000-80112 20014095 4/10/2025 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 METER HYDRANT 8 794.60
610 W/W Operat 61081000-80112 20014096 4/10/2025 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 1038 PINE ST 31.16
610 W/W Operat 61081000-80112 20014096 4/10/2025 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 99 TRINIDAD BND IRRG 31.16
610 W/W Operat 61081000-80112 20014095 4/10/2025 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 780 CORONADO AVE 1,801.81
610 W/W Operat 61081000-80112 20014096 4/10/2025 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 299 FIRST 77.23
610 W/W Operat 61081000-80112 20014178 4/17/2025 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 100 CORO CAYS 82.80
610 W/W Operat 61081000-80112 20014178 4/17/2025 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 1201 1/2 FIRST ST 3,852.52
610 W/W Operat 61081000-80112 20014097 4/10/2025 CAL-AM WATER (ENGINEERING ACCT)
01 METER HYDRANT 6 283.65
61081000-80112 6,954.93
610 W/W Operat 61081000-80120 20014226 4/17/2025 XYLEM DEWATERING SOLUTIONS, INC.

RENTAL MAR 25 3,069.45
61081000-80120 3,069.45
610 W/W Operat 61081000-80130 5006444 4/17/2025 HAAKER EQUIPMENT

COMPANY,INC
04 HOSE FOR VACTOR HOSE
GUN
571.08
610 W/W Operat 61081000-80130 5006446 4/17/2025 PARKHOUSE TIRE, INC. 01 TIRES UNIT #6-9 346.92 610 W/W Operat 61081000-80130 5006490 4/24/2025 COUNTY OF SAN DIEGO, RCS
03 PUB SVS RADIO MAR 88.50
610 W/W Operat 61081000-80130 20014117 4/10/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
06 CARBURETOR 40.13
610 W/W Operat 61081000-80130 20014206 4/17/2025 PERRY OF NATIONAL CITY
06 UNIT #6-689 WHEEL 385.44
610 W/W Operat 61081000-80130 20014247 4/17/2025 ID ENTERPRISE INC. 01 TOW TRUCK FOR MOVING

GENERATOR
480.00
61081000-80130 1,912.07
610 W/W Operat 61081000-80135 20014238 4/17/2025 AMAZON.COM SALES, INC 01 VALVES AND PIPE FITTINGS 780.97 61081000-80135 780.97
610 W/W Operat 61081000-80210 20014117 4/10/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 CELL PHONE JAN 25 84.92
610 W/W Operat 61081000-80210 20014302 4/24/2025 AT&T (CALNET 3) 01 9391033613 WWO 31.65 610 W/W Operat 61081000-80210 20014302 4/24/2025 AT&T (CALNET 3) 02 9391063130 LG WWO 32.04 61081000-80210 148.61

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting May
6, 2025
610 W/W Operat 61081000-80280 20014173 4/17/2025 VESTIS GROUP, INC. 01 UNIFORMS APR 25 6.75 610 W/W Operat 61081000-80280 20014232 4/17/2025 PTD ENTERPRISE INC 01 LAUNDRY MAR 25 639.28 61081000-80280 646.03
610 W/W Operat 61081000-80340 20014091 4/10/2025 PETTY CASH - PUBLIC SVC
00 REIMBURSE DMV DR COPAY
S.SANCHEZ

15.00 610 W/W Operat 61081000-80340 20014091 4/10/2025 PETTY CASH - PUBLIC SVC
00 REIMBURSE DMV DR COPAY
S.SANCHEZ

15.00 61081000-80340 30.00
610 W/W Operat 61081000-80571 5006478 4/17/2025 MANSFIELD ENERGY CORP.
01 FUEL MAR 25 1,759.19
61081000-80571 1,759.19
610 W/W Operat 61081000-80575 20014143 4/10/2025 AMAZON.COM SALES, INC 01 FAT TRAPPER BAGS 53.82 61081000-80575 53.82
610 W/W Operat 61081000-80650 20014198 4/17/2025 GRAINGER 03 RESPIRATOR 122.34 610 W/W Operat 61081000-80650 20014198 4/17/2025 GRAINGER 03 RESPIRATOR 123.48 610 W/W Operat 61081000-80650 5006456 4/17/2025 WINZER FRANCHISE

COMPANY
03 GLOVES 343.61
610 W/W Operat 61081000-80650 20014143 4/10/2025 AMAZON.COM SALES, INC 02 USB EXTENSION CABLE 8.60 61081000-80650 598.03
610 W/W Operat 61081000-90010 20014117 4/10/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
03 INFINITY SUPPORT PLAN 3,050.00
61081000-90010 3,050.00
610 W/W Operat 61081000-90055 20014280 4/24/2025 HOME DEPOT-PS#6035 3225 0056 1505
01 TOOLS & EQUIPMENT 480.40
610 W/W Operat 61081000-90055 20014280 4/24/2025 HOME DEPOT-PS#6035 3225 0056 1505
01 ADJUSTABLE WRENCH 46.16
610 W/W Operat 61081000-90055 20014198 4/17/2025 GRAINGER 01 SCREWDRIVER SET 255.60 610 W/W Operat 61081000-90055 20014238 4/17/2025 AMAZON.COM SALES, INC 01 TOOLS 149.52 61081000-90055 931.68
620 G/C Operat 62082000-70030 20014264 4/24/2025 VESTIS GROUP, INC. 01 UNIFORM SERVICES 159.06 62082000-70030 159.06

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting May
6, 2025
620 G/C Operat 62082000-70032 5006503 4/24/2025 BOOT WORLD INC./KM SHOES
01 BOOTS FOR BRYANT B.,
ENRIQUE E. & RUFO S.
521.75
62082000-70032 521.75
620 G/C Operat 62082000-70033 20014092 4/10/2025 VESTIS GROUP, INC. 01 UNIFORM SERVICES 159.06 620 G/C Operat 62082000-70033 20014264 4/24/2025 VESTIS GROUP, INC. 01 UNIFORM SERVICES 159.06 62082000-70033 318.12
620 G/C Operat 62082000-80030 20014101 4/10/2025 J&S COMMERCIAL SERVICES, INC.
04 POWER VACUUM SWEEP

DRIVEWAYS & PARKING LOTS
482.00
620 G/C Operat 62082000-80030 5006495 4/24/2025 AMBIUS (J.C. EHRLICH CO., INC.)
01 PLANTS MAINTENANCE

SERVICES
566.44
620 G/C Operat 62082000-80030 5006495 4/24/2025 AMBIUS (J.C. EHRLICH CO., INC.)
01 PLANTS MAINTENANCE

SERVICES
175.00
62082000-80030 1,223.44
620 G/C Operat 62082000-80055 20014099 4/10/2025 GREENBRIER LAWN &

TREE EXPERT CO,IN
06 MARCH TREE

MAINTENANCE SERVICE
2,815.00
620 G/C Operat 62082000-80055 5006494 4/24/2025 CARLOS JANITORIAL

SERVICE
05 JANITORIAL SERVICES 910.00
62082000-80055 3,725.00
620 G/C Operat 62082000-80110 20014108 4/10/2025 SDG&E-(GOLF ACCT) 01 2000 VISALIA ROW HM1 02/13/25 - 03/14/25
2,361.42
620 G/C Operat 62082000-80110 20014108 4/10/2025 SDG&E-(GOLF ACCT) 01 ELEC 511 GLORIETA BLV 02/13/25 - 03/14/25

31.66 620 G/C Operat 62082000-80110 20014108 4/10/2025 SDG&E-(GOLF ACCT) 01 ELEC 735 GLORIETA BLV 02/13/25 - 03/14/25
263.12
62082000-80110 2,656.20
620 G/C Operat 62082000-80112 20014269 4/24/2025 CAL-AM WATER (RECREATION ACCOUNT)
01 1311 GLORIE BLVD IRRIG
03/08/25 - 04/07/25
1,718.75
620 G/C Operat 62082000-80112 20014271 4/24/2025 CAL-AM WATER (GOLF

ACCOUNT)
01 425 GLORIETTA BLVD IRRIG
03/08/25 - 04/07/25
11,752.58
620 G/C Operat 62082000-80112 20014271 4/24/2025 CAL-AM WATER (GOLF

ACCOUNT)
01 2000 VISALIA ROW 6IN FIRE
04/08/25 - 05/07/25

95.87 620 G/C Operat 62082000-80112 20014271 4/24/2025 CAL-AM WATER (GOLF

ACCOUNT)
01 1101 GLORIETTA BLVD IRRIG
03/08/25 - 04/07/25
18,017.36
620 G/C Operat 62082000-80112 20014271 4/24/2025 CAL-AM WATER (GOLF

ACCOUNT)
01 755 GLORIETTA BLVD
03/08/25 - 04/07/25
1,449.32
620 G/C Operat 62082000-80112 20014271 4/24/2025 CAL-AM WATER (GOLF

ACCOUNT)
01 509 GLORIETTA BLVD
03/08/25 - 04/07/25
410.50
620 G/C Operat 62082000-80112 20014271 4/24/2025 CAL-AM WATER (GOLF

ACCOUNT)
01 635 GLORIETTA BLVD
03/08/25 - 04/07/25
201.14
620 G/C Operat 62082000-80112 20014271 4/24/2025 CAL-AM WATER (GOLF

ACCOUNT)
01 805 GLORIETA BLVD
03/08/25 - 04/07/25
26,316.10
62082000-80112 59,961.62

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting May
6, 2025
620 G/C Operat 62082000-80123 5006474 4/17/2025 FORD MOTOR COMPANY 01 TRUCK LEASE APR 25 824.15 62082000-80123 824.15
620 G/C Operat 62082000-80131 20014291 4/24/2025 THE TORO COMPANY 01 IRRIGATION COMPUTER 04/01/25 - 04/30/25
250.00
62082000-80131 250.00
620 G/C Operat 62082000-80133 20014289 4/24/2025 WILBUR-ELLIS CO. 04 MISC SUPPLIES 931.45 62082000-80133 931.45
620 G/C Operat 62082000-80134 20014110 4/10/2025 SPORTS TURF

IRRIGATION
01 PARTS FOR SPRINKLER
REPAIR
451.25
620 G/C Operat 62082000-80134 20014125 4/10/2025 PAR WEST TURF

SERVICES, INC
01 RODS FOR MOISTURE
METER
169.11
62082000-80134 620.36
620 G/C Operat 62082000-80210 20014156 4/10/2025 AT&T MOBILITY II, LLC. 02 CELL PHONES 3,238.25 620 G/C Operat 62082000-80210 20014332 4/24/2025 AT&T MOBILITY II, LLC. 02 CELLPHONE CHARGES - GOLF
495.88
62082000-80210 3,734.13
620 G/C Operat 62082000-80570 20014150 4/10/2025 EBERHARD EQUIPMENT 01 MUFFER & PARTS FOR

JACOBSON TRIPLE REPAIR
1,159.94
620 G/C Operat 62082000-80570 20014152 4/10/2025 TED GENEREUX 01 AERIFICATION TINES 511.34 62082000-80570 1,671.28
620 G/C Operat 62082000-80571 5006517 4/24/2025 MANSFIELD ENERGY CORP.
01 DIESEL 411.34
620 G/C Operat 62082000-80571 5006517 4/24/2025 MANSFIELD ENERGY CORP.
01 FUEL 241.45
620 G/C Operat 62082000-80571 5006517 4/24/2025 MANSFIELD ENERGY CORP.
01 DIESEL 899.64
62082000-80571 1,552.43
620 G/C Operat 62082000-80575 20014109 4/10/2025 WILBUR-ELLIS CO. 01 FERTILIZER 1,767.10 62082000-80575 1,767.10
620 G/C Operat 62082000-80577 20014133 4/10/2025 P W GILLIBRAND CO., INC. 01 TOPDRESSING SAND 6,676.46 62082000-80577 6,676.46

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting May
6, 2025
620 G/C Operat 62082000-80750 20014289 4/24/2025 WILBUR-ELLIS CO. 02 BENTGRASS SEED 197.00 62082000-80750 197.00
620 G/C Operat 62082000-90080 20014112 4/10/2025 TURF STAR, INC 01 GREENMASTER 3400 69,379.81 62082000-90080 69,379.81
630 Storm Drai 630-20240 20014260 4/17/2025 ONE-TIME VENDOR -

ENGINEERING
SW2311-009 PERMIT REFUND 1,938.00
630-20240 1,938.00
630 S/D - Proj 63073000-98987 5006457 4/17/2025 PSOMAS ACACIA WY STRM DRAIN; 24- PSO-06
350.00
63073000-98987 350.00
630 S/D Operat 63083301-80030 20014229 4/17/2025 AUTOCACHE INC 01 FLEETZOOM 2025 SVC 960.00 630 S/D Operat 63083301-80030 5006423 4/10/2025 LANGAN ENGINEERING AND
06 GIS 1,586.50
630 S/D Operat 63083301-80030 5006423 4/10/2025 LANGAN ENGINEERING AND
06 GIS 405.00
630 S/D Operat 63083301-80030 5006423 4/10/2025 LANGAN ENGINEERING AND
06 GIS 860.63
63083301-80030 3,812.13
630 S/D Operat 63083301-80100 20014223 4/17/2025 T & T JANITORIAL, INC. 01 JANITORIAL MAR 2025 46.84 63083301-80100 46.84
630 S/D Operat 63083301-80110 20014107 4/10/2025 SDG&E-(PUBLIC

SERVICES ACCT)
01 ELEC 2/1-2/28/25 2,535.57
630 S/D Operat 63083301-80110 20014107 4/10/2025 SDG&E-(PUBLIC

SERVICES ACCT)
01 ELEC 101 B AVE 2/13-3/14/25 201.77
630 S/D Operat 63083301-80110 20014107 4/10/2025 SDG&E-(PUBLIC

SERVICES ACCT)
01 NATGAS 2/13-3/14/25 15.20
630 S/D Operat 63083301-80110 20014286 4/24/2025 SDG&E-(PUBLIC

SERVICES ACCT)
01 ELEC 3/01-3/31/25 3,956.00
63083301-80110 6,708.54
630 S/D Operat 63083301-80112 20014095 4/10/2025 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 780 CORONADO AVE 1,801.81
63083301-80112 1,801.81

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting May
6, 2025
630 S/D Operat 63083301-80130 5006490 4/24/2025 COUNTY OF SAN DIEGO, RCS
05 PUB SVS RADIO MAR 29.50
630 S/D Operat 63083301-80130 20014234 4/17/2025 UNITED ROTARY BRUSH

CORPORATION
02 SWEEPER MAINTENANCE 1,099.62
630 S/D Operat 63083301-80130 20014234 4/17/2025 UNITED ROTARY BRUSH

CORPORATION
02 SWEEPER MAINTENANCE 1,515.02
63083301-80130 2,644.14
630 S/D - NPDE 63083303-80030 20014218 4/17/2025 STREETER PRINTING, INC.
04 CORONADO OUTREACH

BROCHURES
289.85
63083303-80030 289.85
999 Treasury F 999-10100 20014117 4/10/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
TEST TRANSACTION -0.01
999 Treasury F 999-10100 20014117 4/10/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
TEST TRANSACTION 0.01
999 Treasury F 999-10100 20014117 4/10/2025 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
TEST TRANSACTION 0.01
999-10100 0.01

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting May
6, 2025