VENDOR NAME DESCRIPTION CITY CSD ESD
2ND STREET PRINTING LLC BUSINESS CARDS/PRINTING SERVICES $61.42 $0.00 $0.00
THE COAST NEWS GROUP LEGAL ADVERTISING $490.00 $0.00 $0.00
EXCEL LANDSCAPING INC LANDSCAPE MAINTENANCE $31,588.21 $0.00 $0.00
GEOPACIFICA INC GEOTECHNICAL SERVICES $4,200.00 $0.00 $0.00
HEALTHEQUITY INC FLEXIBLE SPENDING ACCOUNT PAYMENTS $7,267.45 $0.00 $0.00
LONG, SHANNON PARK AND BEACH MAINTENANCE $4,052.35 $0.00 $0.00
ONE DAY SIGNS TRAIL SIGNS $1,971.82 $0.00 $0.00
SOLANA CENTER FOR
ENVIRONMENTAL INNOVATION
COMMUNITY GRANT PROGRAM $2,764.00 $0.00 $0.00
WEST COAST ARBORISTS INC TREE MAINTENANCE $9,730.00 $0.00 $0.00
CALLAHAN AND BLAINE ANY AND ALL CLAIMS $11,000,000.00 $0.00 $0.00
CALPERS PREMIUM $221,892.22 $0.00 $0.00
A TO Z ENTERPRISES LLC TOW CHARGE $630.00 $0.00 $0.00
AT&T TELEPHONE SERVICE $89.06 $0.00 $0.00
BACKFLOW APPARATUS & VALVE CO
REPAIR AND MAINTENANCE BACKFLOW PARTS $64.92 $0.00 $0.00
BCK PROGRAMS LLC ENVIRONMENTAL EDUCATION PROGRAMS $18,325.10 $0.00 $0.00
BENDER ROSENTHAL INC LEUCADIA AT HYGEIA ROUNDABOUT $1,096.84 $0.00 $0.00
BLUE CROSS OF CALIFORNIA EMPLOYEE ASSISTANCE PROGRAM $474.36 $0.00 $0.00
BSN SPORTS GENERAL REPAIRS $783.39 $0.00 $0.00
BURTON'S FIRE APPARATUS CHOCK HOLDERS $293.57 $0.00 $0.00
C.A.P.F. PREMIUM $1,504.50 $0.00 $0.00
CAN-DO-MAINTENANCE INC PARK AND BEACH MAINTENANCE $1,084.00 $0.00 $0.00
CANNON PACIFIC SERVICES INC
STREET SWEEPING/BUS STOP MAINTENANCE $20,803.80 $0.00 $0.00
CDCE INCORPORATED NEW E233 ANTENNA INSTALLATION $555.44 $0.00 $0.00
CIVIC SOLUTIONS INC WC20D DISCRETIONARY PERMIT PROCESSING SB2 $4,531.25 $0.00 $0.00
THE COAST NEWS GROUP LEGAL ADVERTISING $896.00 $0.00 $0.00
COX COMMUNICATIONS INC CABLE/INTERNET SERVICES $16.23 $0.00 $0.00
CRASH SAFETY RESEARCH CENTER LLC
CRASH RECONSTRUCTION LEGAL EXPERT $11,902.50 $0.00 $0.00
CS LEGACY CONSTRUCTION INC
CONSTRUCTION SERVICES $249,411.25 $0.00 $0.00
CSMFO MEMBERSHIP RENEWAL $440.00 $0.00 $0.00
DAVIS FARR LLP AUDITOR $10,600.00 $0.00 $0.00
DS SERVICES OF AMERICA INC
WATER AND COFFEE SERVICES $32.95 $0.00 $0.00
DUDEK & ASSOCIATES INC OLIVENHAIN TRUNK SEWER IMPROVEMENTS $0.00 $23,217.50 $0.00 DUDEK & ASSOCIATES INC STORM DRAIN BASIN MAINTENANCE AGREEMENT $2,975.00 $0.00 $0.00 7814 3/3/21
7815 3/3/21 7812 3/3/21
VOUCHERS TO BE PRESENTED AT THE NEXT REGULAR MEETING TO BE HELD ON 4/
28/2021
CHECK NO DATE 7824 3/3/21 7825 3/3/21 7820 3/3/21 7821 3/3/21 7816 3/3/21 7817 3/3/21 21003322 3/3/21 21003323 3/3/21 21003321 3/3/21 556464 2/26/21 556465 2/26/21 21003328 3/3/21 21003329 3/3/21 21003326 3/3/21 21003327 3/3/21 21003324 3/3/21 21003325 3/3/21 21003334 3/3/21 21003332 3/3/21 21003333 3/3/21 21003330 3/3/21 21003331 3/3/21 21003340 3/3/21 21003341 3/3/21 21003338 3/3/21 21003339 3/3/21 21003336 3/3/21 21003337 3/3/21 21003342 3/3/21 21003343 3/3/21VENDOR NAME DESCRIPTION CITY CSD ESD 7812 3/3/21
VOUCHERS TO BE PRESENTED AT THE NEXT REGULAR MEETING TO BE HELD ON 4/
28/2021
CHECKNO DATE
ESGIL CORPORATION BUILDING DEPARTMENT FEES $17,809.83 $0.00 $0.00
ESSENCO INC SENIOR NUTRITION PROGRAM $4,433.00 $0.00 $0.00
EWING IRRIGATION PRODUCTS INC
LANDSCAPE SUPPLIES $322.03 $0.00 $0.00
FIRE ETC HELMETS $1,867.53 $0.00 $0.00
FREEDOM MORTGAGE CORPORATION
RENTAL ASSISTANCE PROGRAM $524.00 $0.00 $0.00
GORDON, JOSHUA REIMBURSE STATE PARAMEDIC LICENSE RENEWAL FEE $225.00 $0.00 $0.00
GRAINGER, W.W. INC. FACILITY MAINTENANCE SUPPLIES $54.39 $0.00 $0.00
H & H SYSTEM INTEGRATION INC
PARTS FOR AV SYSTEM ECSC GYM REPAIRS $932.30 $0.00 $0.00
HARRINGTON IND PLASTICS LLC
MAINTENANCE TO THE URS (PARTS) $2,011.82 $0.00 $0.00
HELLMAN, TRACY DOUGLAS LOCKSMITH SERVICES $4,902.63 $0.00 $0.00
HOME DEPOT CRC (FACILITIES)
FACILITY MAINTENANCE SUPPLIES $193.34 $0.00 $0.00
INTEGRITY PRESSURE WASH PRESSURE WASHING $975.00 $0.00 $0.00
INTERSTATE BATTERY OF SAN DIEGO INC
BATTERIES $887.56 $0.00 $0.00
KLEINFELDER INC SAN ELIJO BRIDGE IMPROVEMENTS $17,162.77 $0.00 $0.00
KRC ROCK INC LANDSCAPE MATERIALS $2,213.51 $0.00 $0.00
KTU+A LEUCADIA STREETSCAPE SIMULATIONS $2,124.00 $0.00 $0.00
L C PAVING & SEALING OCEAN COVE OUTFALL SILT REMOVAL $39,600.00 $0.00 $0.00
LEUCADIA-ENCINITAS HWY 101 MAINSTREET
CONTRACTUAL SERVICES $5,000.00 $0.00 $0.00
LOS ANGELES TRUCK CENTERS LLC
EXHAUST FILTER CLEAN UP $820.88 $0.00 $0.00
MASSEY, MARTHA LORAINE INSTRUCTOR PAYMENT $672.00 $0.00 $0.00
MCBROOME, TERESA S REIMBURSE PAPER SUBSCRIPTION/FINANCE VACUUM $418.80 $0.00 $0.00
MCMURTRIE, DENISE INSTRUCTOR PAYMENT $374.40 $0.00 $0.00
MILLER TIRE & WHEEL INC VEHICLE MAINTENANCE $1,851.42 $0.00 $0.00
MIRAMAR BOBCAT INC L&H EQ REPAIR $1,355.80 $0.00 $0.00
CA DEPARTMENT OF HOUSING AND COMMUNITY
DUPLICATE CERT OF TITLE AND REGISTRATION FEES $50.00 $0.00 $0.00
DAVIDSON ENCINITAS SECURITY DEPOSIT RELEASE $22,392.65 $0.00 $0.00
DAVIDSON ENCINITAS SECURITY DEPOSIT RELEASE $15,775.00 $0.00 $0.00
DAVIDSON ENCINITAS SECURITY DEPOSIT RELEASE $51,550.00 $0.00 $0.00
PAVLOVICH, TONY AND ERIKA SECURITY DEPOSIT RELEASE $37,637.38 $0.00 $0.00
MISSION ELECTRIC SUPPLY INC
LAMP BALLASTS $524.98 $0.00 $0.00
MYERS & SONS HI-WAY SAFETY INC
SIGN AND SIGN HARDWARE $145.57 $0.00 $0.00
NAPA AUTO PARTS VEHICLE MAINTENANCE $85.55 $0.00 $0.00
OCCUPATIONAL HEALTH CENTERS OF CALIFORNIA PRE-HIRE PHYSICALS $146.00 $0.00 $0.00 21003346 3/3/21 21003344 3/3/21 21003345 3/3/21 21003352 3/3/21 21003353 3/3/21 21003350 3/3/21 21003351 3/3/21 21003349 3/3/21 21003360 3/3/21 21003361 3/3/21 21003359 3/3/21 21003357 3/3/21 21003354 3/3/21 21003355 3/3/21 21003366 3/3/21 21003367 3/3/21 21003364 3/3/21 21003365 3/3/21 21003362 3/3/21 21003363 3/3/21 21003375 3/3/21 21003370 3/3/21 21003371 3/3/21 21003368 3/3/21 21003369 3/3/21 21003380 3/3/21 21003381 3/3/21 21003378 3/3/21 21003379 3/3/21 21003376 3/3/21 21003377 3/3/21 21003382 3/3/21 21003383 3/3/21
VENDOR NAME DESCRIPTION CITY CSD ESD 7812 3/3/21
VOUCHERS TO BE PRESENTED AT THE NEXT REGULAR MEETING TO BE HELD ON 4/
28/2021
CHECKNO DATE
PACIFIC IMAGING 5,000 BUSINESS REGISTRATION WINDOW ENVELOPES $320.72 $0.00 $0.00
PACIFIC PINES RACQUET CLUB OWNERS ASSOCIATION
PACIFIC PINES MONTHLY HOA DUES $8,099.50 $0.00 $0.00
PEASE, MARC INSTRUCTOR PAYMENT $157.50 $0.00 $0.00
PROGRESSIVE TECHNOLOGY SECURITY MONITORING $5,487.00 $0.00 $0.00
QUAIL BOTANICAL GARDENS FOUNDATION INC
WC11A DEC HABITAT STEWARDSHIP PROGRAM $3,929.08 $0.00 $0.00
QUAIL POINTE APARTMENTS LP
RENTAL ASSISTANCE PROGRAM $1,828.00 $0.00 $0.00
QUALITY CODE PUBLISHING CITY CODE CODIFICATION $615.75 $0.00 $0.00
QUENCH USA INC COFFEE AND WATER SERVICE $42.03 $0.00 $0.00
ROBERT HALF INTERNATIONAL INC
TEMPORARY STAFFING $13,281.24 $0.00 $0.00
RUPE'S HYDRAULICS FUEL HOSE $67.88 $0.00 $0.00
SAN DIEGO COUNTY SHERIFF LAW ENFORCEMENT $1,369,696.74 $0.00 $0.00
SAN DIEGO GAS & ELECTRIC UTILITIES $8,108.52 $0.00 $0.00
SAN DIEGO GAS & ELECTRIC UTILITIES $11.23 $0.00 $0.00
SAN DIEGO GAS & ELECTRIC UTILITIES $22,966.28 $2,898.66 $0.00
SAN DIEGO GAS & ELECTRIC UTILITIES $4,647.66 $0.00 $0.00
SANCHEZ, KENNY REIMBURSE ICS 300 CLASS FEE $800.00 $0.00 $0.00
SD SHREDDING INC SHREDDING SERVICE - MONTHLY $107.00 $0.00 $0.00
SNAP-ON INCORPORATED TOOL ADAPTOR FOR DISC BRAKES $333.21 $0.00 $0.00
SOUTH COAST EMERGENCY VEHICLE SERVICE
LOW COOLANT SENSOR $342.39 $0.00 $0.00
STC TRAFFIC INC TRAFFIC CONSULTANT/DESIGN $10,360.57 $0.00 $0.00
STEPHENS, JEFF FUEL FITTING & GAUGE $169.40 $0.00 $0.00
STEVEN ENTERPRISES INC PLOTTER PAPER $399.01 $0.00 $0.00
SUN LIFE ASSURANCE COMPANY OF CANADA
PREMIUM $13,459.02 $0.00 $0.00
TEAM WENDY LLC SAFETY EQUIPMENT $1,316.92 $0.00 $0.00
TETRA TECH INC SANTA FE CORRIDOR $60,342.03 $0.00 $0.00
TIETJEN, HUGH M COVID RENTAL/UTILITY ASSISTANCE PROGRAM $2,100.00 $0.00 $0.00
TRULY NOLEN OF AMERICA INC
PEST CONTROL $915.00 $0.00 $0.00
TRUMAN ARNOLD COMPANIES FLEET MAINTENANCE/PETROLEUM PRODUCTS $5,821.43 $0.00 $0.00 TYCO FIRE & SECURITY US
MANAGEMENT INC
FIRE SUPPRESSION SYSTEM $5,152.18 $0.00 $0.00
U S BANK CORPORATE CAL CARD PURCHASES $34,313.41 $0.00 $0.00
UNDERGROUND SERVICE ALERT
DIG ALERT TICKETS $175.18 $0.00 $0.00
UNIFIRST CORPORATION UNIFORM LAUNDRY SERVICE $154.82 $0.00 $0.00
VERIZON WIRELESS CELLULAR SERVICE $130.66 $0.00 $0.00
21003386 3/3/21 21003387 3/3/21 21003384 3/3/21 21003385 3/3/21 21003392 3/3/21 21003393 3/3/21 21003390 3/3/21 21003391 3/3/21 21003388 3/3/21 21003389 3/3/21 21003398 3/3/21 21003399 3/3/21 21003396 3/3/21 21003397 3/3/21 21003394 3/3/21 21003395 3/3/21 21003404 3/3/21 21003405 3/3/21 21003402 3/3/21 21003403 3/3/21 21003400 3/3/21 21003401 3/3/21 21003410 3/3/21 21003411 3/3/21 21003408 3/3/21 21003409 3/3/21 21003406 3/3/21 21003417 3/3/21 21003414 3/3/21 21003415 3/3/21 21003412 3/3/21 21003413 3/3/21 21003419 3/3/21
VENDOR NAME DESCRIPTION CITY CSD ESD 7812 3/3/21
VOUCHERS TO BE PRESENTED AT THE NEXT REGULAR MEETING TO BE HELD ON 4/
28/2021
CHECKNO DATE
VERIZON WIRELESS CELLULAR SERVICE $402.34 $0.00 $0.00
VOYAGER FUEL $3,301.89 $0.00 $0.00
WAXIE JANITORIAL SUPPLIES $678.03 $0.00 $0.00
WEST MARINE PRODUCTS INC MARINE PRODUCTS AND ACCESSORIES $305.69 $0.00 $0.00
WHITE CAP LP EROSION MATERIALS $1,346.73 $0.00 $0.00
WITMER PUBLIC SAFETY GROUP INC FIREFIGHTING EQUIPMENT $186.97 $0.00 $0.00 WORLDWIDE SALES MANAGEMENT CORPORATION FIREFIGHTING EQUIPMENT $7,425.90 $0.00 $0.00 TOTAL DISBURSEMENTS: $13,434,865.68 $26,116.16 $0.00
CHECK TOTAL:
$2,176,964.37EFT/WIRE TOTAL:
$11,284,017.47GRAND TOTAL:
$13,460,981.84 21003422 3/3/21 21003423 3/3/21 21003420 3/3/21 21003421 3/3/21 21003427 3/3/21 21003424 3/3/21 21003425 3/3/21I HEREBY CERTIFY THAT THE DEMANDS LISTED AND COVERED BY THE WARRANTS ARE CORRECT
AND JUST TO THE BEST OF MY KNOWLEDGE AND THAT THE MONEY IS AVAILABLE IN THE PROPER
FUNDS TO PAY THESE DEMANDS.
Saba Fadhil , 03/24/2021
CSD ESD
AVANAN RENEWAL - SEJPA $528.50 $0.00 $0.00
BUSINESS CARDS/PRINTING SERVICES $331.33 $0.00 $0.00
JANITORIAL SERVICES $18,770.00 $0.00 $0.00
VIDEO CREW WAGES $275.00 $0.00 $0.00
LEGAL ADVERTISING $1,634.50 $0.00 $0.00
LEGAL ADVERTISING $913.50 $0.00 $0.00
LANDSCAPE MAINTENANCE $7,004.35 $0.00 $0.00
FLEXIBLE SPENDING ACCOUNT PAYMENTS $3,187.15 $0.00 $0.00 SECURE CLOUD BACKUP WITH VEEAM CLOUD CONNECT $3,139.15 $0.00 $0.00 STATE LEGISLATIVE CONSULTING SERVICES $4,000.00 $0.00 $0.00
PARK AND BEACH MAINTENANCE $3,795.00 $0.00 $0.00
WC18E PALO ALTO FIREWALL & FIRMWARE UPGRADES $1,414.79 $0.00 $0.00
ENVIRONMENTAL AWARD PROGRAM $775.17 $0.00 $0.00
WC19D RAIL CORRIDOR X-CONNECT PLAN $627.45 $0.00 $0.00 WIRE: 030521 PACIFIC PINES DEBT SERVICE PAYMENT $8,323.29 $0.00 $0.00
DRAIN SERVICE $500.00 $0.00 $0.00
PLANTS $1,835.00 $0.00 $0.00
FLAGS $384.51 $0.00 $0.00
LABEL PRINTER FOR COVID19 TESTING - OFFICE USE $92.15 $0.00 $0.00 FIELD MEDICAL SUPPLIES - LIFEBANDS $383.86 $0.00 $0.00
TELEPHONE SERVICE $2,686.20 $0.00 $0.00
TELEPHONE SERVICE $89.06 $0.00 $0.00
CITYWORKS ANNUAL MAINTENANCE $28,650.00 $0.00 $0.00
INSTRUCTOR PAYMENT $396.00 $0.00 $0.00
FLEET TRUCK TRANSMISSION REPAIR $3,434.08 $0.00 $0.00
FEDERAL LEGISLATIVE SUPPORT $5,000.00 $0.00 $0.00
OLIVENHAIN TRUNK SEWER IMPROVEMENTS $0.00 $406,047.10 $0.00
HAZARDOUS WASTE COLLECTION $10,180.68 $0.00 $0.00
WEBSITE DR SOFTWARE $1,291.66 $0.00 $0.00
LIVE SCAN SERVICES $25.00 $0.00 $0.00
WATER HEATER REPLACEMENT $1,550.00 $0.00 $0.00
LIGHTING SUPPLIES $1,190.64 $0.00 $0.00
PARKING CITATION PROCESSING $2,053.50 $0.00 $0.00
CABLE/INTERNET SERVICES $64.90 $0.00 $0.00
MEMBERSHIP DUES $0.00 $0.00 $0.00
PARKING CITATION PROCESSING $573.37 $0.00 $0.00
EXECUTIVE TEAM WORKSHOP FACILITATOR $1,200.00 $0.00 $0.00
PORTABLE RESTROOM SERVICE $313.21 $0.00 $0.00
AUTOCAD RENEWAL $8,195.48 $0.00 $0.00
CITYWIDE SEWER IMPROVEMENTS $0.00 $3,811.25 $3,811.25
CITY ARBORIST CONSULTING SERVICES $13,532.37 $0.00 $0.00
COMMUNITY GRANT PROGRAM $4,500.00 $0.00 $0.00
VOUCHERS TO BE PRESENTED AT THE NEXT REGULAR MEETING TO BE HELD ON 4/28/2021 CHECK
NO DATE VENDOR NAME DESCRIPTION
7827 3/10/21 2ND STREET PRINTING LLC 7828 3/10/21 BLUE MOON MANAGEMENT
CORP
CITY 7826 3/10/21 1903 SOLUTIONS LLC
7831 3/10/21 THE COAST NEWS GROUP 7832 3/10/21 EXCEL LANDSCAPING INC 7829 3/10/21 CASTANEDA, MICHAEL 7830 3/10/21 THE COAST NEWS GROUP
7835 3/10/21 JGC GOVERNMENT RELATIONS INC 7836 3/10/21 LONG, SHANNON 7833 3/10/21 HEALTHEQUITY INC
7834 3/10/21 ILAND INTERNET SOLUTIONS CORP
7839 3/10/21 WINNERS AWARDS AND ENGRAVING
7840 3/10/21 WSP USA INC
7837 3/10/21 NTH GENERATION COMPUTING INC
21003429 3/10/21 AFFORDABLE DRAIN SERVICE INC
21003430 3/10/21 AGUILAR PLANT CARE INC 556467 3/5/21 WELLS FARGO BANK
1677044189-18
21003433 3/10/21 AMERICAN MEDICAL RESPONSE AMBULANCE 21003434 3/10/21 AT&T
21003431 3/10/21 ALL THE KINGS FLAGS-DISCOUNTS
21003432 3/10/21 AMAZON CAPITAL SERVICES INC
21003438 3/10/21 BARBOSA, ANDREW 21003435 3/10/21 AT&T
21003436 3/10/21 AZTECA SYSTEMS HOLDINGS LLC
21003441 3/10/21 CCL CONTRACTING INC 21003442 3/10/21 CLEAN EARTH
ENVIRONMENTAL SOLUTIONS 21003439 3/10/21 CAL PACIFIC TRUCK CENTER
LLC
21003440 3/10/21 CARPI & CLAY
21003445 3/10/21 COLLINS PACIFIC PLUMBING INC
21003446 3/10/21 CONTRACT LIGHTING SUPPLY LLC
21003443 3/10/21 CLOUDFLARE INC 21003444 3/10/21 COASTAL LIVE SCAN AND
INSURANCE SERVICES INC
21003449 3/10/21 CSMFO
21003450 3/10/21 DATA TICKET INC 21003447 3/10/21 COUNTY OF SAN DIEGO 21003448 3/10/21 COX COMMUNICATIONS INC
21003453 3/10/21 DLT SOLUTIONS LLC 21003454 3/10/21 DUDEK & ASSOCIATES INC 21003451 3/10/21 DAYTON, ROBERT JOHN 21003452 3/10/21 DIAMOND ENVIRONMENTAL
SERVICES
21003455 3/10/21 DUDEK & ASSOCIATES INC 21003456 3/10/21 ENCINITAS SOCCER LEAGUE
CSD ESD VOUCHERS TO BE PRESENTED AT THE NEXT REGULAR MEETING TO BE HELD ON 4/28/2021
CHECK
NO DATE VENDOR NAME DESCRIPTION CITY
BUILDING DEPARTMENT FEES $16,151.65 $0.00 $0.00
SENIOR NUTRITION PROGRAM $4,231.50 $0.00 $0.00
EXPRESS DELIVERIES $25.61 $0.00 $0.00
COLLECTION SERVICES $285.00 $0.00 $0.00
LEGAL SERVICES $27,634.00 $0.00 $0.00
REIMBURSE FOR INSTRUCTOR 1 CLASS FEE $1,000.00 $0.00 $0.00
UPGRADE VIDEO HARDWARE $12,851.54 $0.00 $0.00
BLUFF MAINTENANCE $400.00 $0.00 $0.00
ASPHALT MATERIALS - BERM INSTALL $391.89 $0.00 $0.00
SLOAN VALVES PLUMBING REPAIR PARTS $99.11 $0.00 $0.00
MAINTENANCE SUPPLIES $753.68 $0.00 $0.00
CONCRETE TOOLS/FIELD SUPPLIES $772.27 $0.00 $0.00
ECPP $3,000.00 $0.00 $0.00
OLIVENHAIN TRUNK SEWER DESIGN IMPROVEMENTS $0.00 $113,990.72 $0.00
MEDIATION SERVICES $4,650.00 $0.00 $0.00
CITYWIDE SEWER IMPROVEMENTS $52,744.61 $21,008.94 $21,008.93
WILDLAND COATS & PANTS $9,592.80 $0.00 $0.00
LEGAL SERVICES $3,307.06 $0.00 $0.00
CIVIC SPARK PROGRAM SERVICES $5,090.91 $0.00 $0.00
AIR DRYER $902.49 $0.00 $0.00
SECURITY DEPOSIT RELEASE $6,213.95 $0.00 $0.00
SECURITY DEPOSIT RELEASE $35,123.83 $0.00 $0.00
SECURITY DEPOSIT RELEASE $29,263.50 $0.00 $0.00
VEHICLE MAINTENANCE $124.55 $0.00 $0.00
DOT DRUG/ALCOHOL TESTING $199.72 $0.00 $0.00
VEHICLE MAINTENANCE $109.49 $0.00 $0.00
POWDER COATING SERVICES $312.00 $0.00 $0.00
WD19E LEUCADIA WATERSHED SUBMITTAL REVIEW FEE $588.07 $0.00 $0.00 REIMBURSE COMPANY OFFICER 2D CLASS FEE $500.00 $0.00 $0.00
PROCLAMATION PAPER PRINTING $97.43 $0.00 $0.00
SDWD ANSWERING SERVICE $180.00 $0.00 $0.00
MORNING SUN SIDEWALK ADA IMPROVEMENTS $528.00 $0.00 $0.00
UTILITIES $23,725.70 $2,456.22 $0.00
UTILITIES $2,504.00 $0.00 $0.00
UTILITIES $4,469.44 $0.00 $0.00
ECPP $3,000.00 $0.00 $0.00
PEST CONTROL $900.00 $0.00 $0.00
STREET LIGHT MAINTENANCE $1,177.96 $0.00 $0.00
OFFICE SUPPLIES $61.86 $0.00 $0.00
FIELD SUPPLIES - CITY POST REPLACEMENTS $2,176.13 $0.00 $0.00
TRAFFIC CONSULTANT/DESIGN $3,152.11 $0.00 $0.00
POLE MASTER ENCROACHMENT LEGAL SERVICES $945.00 $0.00 $0.00 21003457 3/10/21 ESGIL CORPORATION
21003458 3/10/21 ESSENCO INC
21003461 3/10/21 GOLDFARB & LIPMAN LLP 21003462 3/10/21 GONZALEZ, AUSTIN 21003459 3/10/21 FEDERAL EXPRESS
21003460 3/10/21 FINANCIAL CREDIT NETWORK INC
21003465 3/10/21 HANSON AGGREGATES PACIFIC SOUTHWEST INC 21003466 3/10/21 HD SUPPLY FACILITIES MAINTENANCE 21003463 3/10/21 GRANICUS INC 21003464 3/10/21 HABITAT RESTORATION SCIENCES INC 21003469 3/10/21 HUB CONSTRUCTION SPECIALITIES INC 21003470 3/10/21 IMOTO, DEREK 21003467 3/10/21 HOME DEPOT CREDIT
SVCS/STREETS
21003473 3/10/21 KLEINFELDER INC 21003474 3/10/21 L.N. CURTIS & SONS 21003471 3/10/21 INFRASTRUCTURE
ENGINEERING CORPORATION 21003472 3/10/21 ADJUDICATE INC
21003477 3/10/21 LOS ANGELES TRUCK CENTERS LLC 21003475 3/10/21 LIEBERT, CASSIDY &
WHITMORE
21003476 3/10/21 LOCAL GOVERNMENT COMMISSION
21003483 3/10/21 THE SAMUEL SIMKIN FAMILY TRUST
21003484 3/10/21 NAPA AUTO PARTS 21003481 3/10/21 DALZELL, KEVIN 21003482 3/10/21 FOTHERINGHAM, PETER
21003487 3/10/21 NORTH COUNTY POWDER COATING LLC
21003488 3/10/21 NORTH COUNTY TRANSIT DISTRICT
21003485 3/10/21 NATIONAL SAFETY COMPLIANCE INC 21003486 3/10/21 NORTH COUNTY FORD
21003491 3/10/21 PRINTINGCEO INC
21003492 3/10/21 PROFESSIONAL EXCHANGE SERVICE CORPORATION 21003490 3/10/21 PHIN, DANIEL
21003495 3/10/21 SAN DIEGO GAS & ELECTRIC 21003496 3/10/21 SAN DIEGO GAS & ELECTRIC 21003493 3/10/21 RICK ENGINEERING CO 21003494 3/10/21 SAN DIEGO GAS & ELECTRIC
21003499 3/10/21 SOUTHWEST SIGNAL SERVICE 21003500 3/10/21 STAPLES BUSINESS
ADVANTAGE
21003497 3/10/21 SAYER, CHRISTOPHER 21003498 3/10/21 SOUTH COUNTY PEST
CONTROL INC
21003503 3/10/21 STC TRAFFIC INC 21003504 3/10/21 TELECOM LAW FIRM PC 21003502 3/10/21 STATEWIDE TRAFFIC SAFETY &
CSD ESD VOUCHERS TO BE PRESENTED AT THE NEXT REGULAR MEETING TO BE HELD ON 4/28/2021
CHECK
NO DATE VENDOR NAME DESCRIPTION CITY
ENERGOV ANNUAL MAINTENANCE RENEWAL $89,695.32 $0.00 $0.00
DIG ALERT TICKETS $175.18 $0.00 $0.00
DIG ALERT TICKETS $288.85 $0.00 $0.00
UNIFORM LAUNDRY SERVICE $103.02 $0.00 $0.00
FIRE DEPARTMENT UNIFORMS $4,699.64 $0.00 $0.00
CELLULAR SERVICE $534.52 $0.00 $0.00 CELLULAR SERVICE $38.01 $0.00 $0.00 CELLULAR SERVICE $2.30 $0.00 $0.00 CELLULAR SERVICE $736.20 $0.00 $0.00 CELLULAR SERVICE $292.18 $0.00 $0.00 CELLULAR SERVICE $206.17 $0.00 $0.00 CELLULAR SERVICE $306.51 $0.00 $0.00 TITLE 19 SUBSCRIPTION $756.41 $0.00 $0.00 LANDSCAPE MAINTENANCE $1,160.00 $0.00 $0.00
WATERSHED MANAGEMENT MONITORING $8,319.50 $0.00 $0.00
SANTA FE UNDERCROSSING CLEANUP $800.00 $0.00 $0.00
TOTAL DISBURSEMENTS: $510,191.52 $547,314.23 $24,820.18 CHECK TOTAL: $1,027,606.75 EFT/WIRE TOTAL: $54,719.18 GRAND TOTAL: $1,082,325.93 21003507 3/10/21 UNDERGROUND SERVICE ALERT 21003505 3/10/21 TYLER TECHNOLOGIES 21003506 3/10/21 UNDERGROUND SERVICE ALERT 21003511 3/10/21 VERIZON WIRELESS 21003512 3/10/21 VERIZON WIRELESS 21003509 3/10/21 UNIFIRST CORPORATION 21003510 3/10/21 UNIFORM SPECIALIST 21003515 3/10/21 VERIZON WIRELESS 21003516 3/10/21 VERIZON WIRELESS 21003513 3/10/21 VERIZON WIRELESS 21003514 3/10/21 VERIZON WIRELESS 21003519 3/10/21 WEST PUBLISHING CORPORATION 21003520 3/10/21 WESTTURF LANDSCAPE MANAGEMENT INC 21003517 3/10/21 VERIZON WIRELESS
21003521 3/10/21 WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS 21003522 3/10/21 WRIGHT, JEREMY
I HEREBY CERTIFY THAT THE DEMANDS LISTED AND COVERED BY THE WARRANTS ARE CORRECT AND JUST TO THE BEST OF MY KNOWLEDGE AND THAT THE MONEY IS AVAILABLE IN THE PROPER FUNDS TO PAY THESE DEMANDS.
__Saba Fadhil, 03/26/2021
___________________ Saba Fadhil, Finance ManagerCSD ESD
PLANT MAINTENANCE $1,564.60 $0.00 $0.00
JANITORIAL SERVICES $10,975.00 $0.00 $0.00
CP21A SENIOR CENTER COURTYARD IMPROVEMENTS $16,038.57 $0.00 $0.00
LEGAL ADVERTISING $605.50 $0.00 $0.00
CONTRACTUAL SERVICES $1,666.67 $0.00 $0.00
TRASH RATE NOTICE MAILING $5,605.08 $0.00 $0.00
LANDSCAPE MAINTENANCE $81,047.47 $0.00 $0.00
GEOTECHNICAL SERVICES $4,500.00 $0.00 $0.00
FLEXIBLE SPENDING ACCOUNT PAYMENTS $4,619.03 $0.00 $0.00 PARK AND BEACH MAINTENANCE $3,356.71 $0.00 $0.00
ELECTRICAL REPAIRS $1,000.00 $0.00 $0.00
ENGINEERING CONSULTING SERVICES $17,183.56 $0.00 $0.00 CS04D N COAST HWY 101 STREETSCAPE $2,750.00 $0.00 $0.00
POWERVAULT RENEWAL $3,699.56 $0.00 $0.00
COMMERCIAL CLEANING $1,137.30 $0.00 $0.00
OLYMPUS PARK $48,663.46 $0.00 $0.00
DEBT SERVICE - LIBRARY 2015 BONDS $230,901.96 $0.00 $0.00 DEBT SERVICE - PARK PROJECT 2013 BONDS $76,377.11 $0.00 $0.00 DEBT SERVICE - PARK PROJECT 2017 BONDS $928,871.45 $0.00 $0.00 DEBT SERVICE - PAC VIEW/MLB TOWER BONDS $47,156.54 $0.00 $0.00 DEBT SERVICE - PAC VIEW/MLB TOWER BONDS $211,800.00 $0.00 $0.00
TREE MAINTENANCE $51,520.00 $0.00 $0.00
ELEVATOR MAINTENANCE $588.00 $0.00 $0.00
ECSC FISH TANK PM/FOOD $863.61 $0.00 $0.00
RAIN GEAR $769.68 $0.00 $0.00
FIRE STATION FITNESS EQUIPMENT MAINTENANCE $1,872.00 $0.00 $0.00 OLIVENHAIN TRUNK SEWER IMPROVEMENTS-EASEMENT $0.00 $5,000.00 $0.00
MEMBERSHIP DUES $99.00 $0.00 $0.00 TELEPHONE SERVICE $112.03 $0.00 $0.00 TELEPHONE SERVICE $588.43 $0.00 $0.00 TELEPHONE SERVICE $251.43 $0.00 $0.00 TELEPHONE SERVICE $577.05 $0.00 $0.00 TRAINING BOOKS $637.60 $0.00 $0.00 21003532 3/17/21 AT&T 21003533 3/17/21 AUTOMOTIVE TRAINING GROUP INC 21003529 3/17/21 AT&T 21003530 3/17/21 AT&T 21003531 3/17/21 AT&T 21003526 3/17/21 ANAYA, JUAN
21003527 3/17/21 ANDERSON AND BRABANT INC 21003528 3/17/21 APA NATIONAL
21003523 3/17/21 24 HOUR ELEVATOR INC 21003524 3/17/21 ADVANCED AQUATICS INC 21003525 3/17/21 AMAZON CAPITAL SERVICES
INC
7862 3/17/21 UNION BANK PV/TOWER A & B BONDS
7863 3/17/21 UNION BANK PV/TOWER A & B BONDS
7867 3/17/21 WEST COAST ARBORISTS INC 7859 3/17/21 UNION BANK LIBRARY LEASE
2015
7860 3/17/21 UNION BANK PARK 2013 7861 3/17/21 UNION BANK PARK 2017 7854 3/17/21 NTH GENERATION
COMPUTING INC
7857 3/17/21 SILVER OLAS ENTERPRISES INC
7858 3/17/21 TRC ENGINEERS INC 7851 3/17/21 MELHEIM, TOM 7852 3/17/21 MICHAEL BAKER
INTERNATIONAL INC 7853 3/17/21 MW PELTZ & ASSOCIATES 7848 3/17/21 GEOPACIFICA INC
7849 3/17/21 HEALTHEQUITY INC 7850 3/17/21 LONG, SHANNON 7845 3/17/21 DEMA
7846 3/17/21 DMR DIRECT
7847 3/17/21 EXCEL LANDSCAPING INC 7842 3/17/21 BLUE MOON MANAGEMENT
CORP
7843 3/17/21 BLUE PACIFIC ENGINEERING & CONSTRUCTION
7844 3/17/21 THE COAST NEWS GROUP
CITY 7841 3/17/21 BATE, SHERI
VOUCHERS TO BE PRESENTED AT THE NEXT REGULAR MEETING TO BE HELD ON 4/
28/2021
CHECK
CSD ESD CITY
VOUCHERS TO BE PRESENTED AT THE NEXT REGULAR MEETING TO BE HELD ON 4/
28/2021
CHECK
NO DATE VENDOR NAME DESCRIPTION
REPLACEMENT DISHWASHER $1,423.31 $0.00 $0.00
CIVIL ENGINEERING LICENSE REIMBURSEMENT $210.00 $0.00 $0.00 ENVIRONMENTAL EDUCATION PROGRAMS $6,826.35 $0.00 $0.00 BIRMINGHAM DRIVE IMPROVEMENTS $10,787.50 $0.00 $0.00 LEUCADIA STREETSCAPE RIGHT OF WAY $2,520.00 $0.00 $0.00
PUBLIC SAFETY RADIOS $6,163.77 $0.00 $0.00
BLUEBEAM MAINTENANCE RENEWAL $33,073.00 $0.00 $0.00
JANITORIAL SERVICES $13,750.00 $0.00 $0.00
LIVESCAN (PRE-HIRE) $49.00 $0.00 $0.00
STREET SWEEPING/BUS STOP MAINTENANCE $10,997.54 $0.00 $0.00
CLUB CAR REPAIR $207.38 $0.00 $0.00
CONTRACT PLANNER SVCS/SB2 PERMIT PROCESSING $21,903.75 $0.00 $0.00 HAZARDOUS WASTE COLLECTION $5,423.26 $0.00 $0.00 PEDESTRIAN EASEMENT - HYGEIA AVENUE $18,400.00 $0.00 $0.00
CORODATA RECORDS STORAGE $797.54 $0.00 $0.00
BACKFLOW REPAIR @ FS3 $949.00 $0.00 $0.00
800 MHZ RADIO SYSTEM $7,129.50 $0.00 $0.00
CABLE/INTERNET SERVICES $16.23 $0.00 $0.00
CS17G-STREET LIGHT MAINTENANCE $18,332.87 $0.00 $0.00
LEGAL SERVICES $37,666.69 $0.00 $0.00
LEGAL/HR SERVICES $159.00 $0.00 $0.00
LICENSE RENEWAL $180.00 $0.00 $0.00
PORTABLE RESTROOM SERVICE $794.09 $0.00 $0.00
LEGAL AND ACCOUNTING SERVICES $1,128.35 $0.00 $0.00 LEGAL SERVICES/MEDICAL EXPERT $900.00 $0.00 $0.00 CITY ARBORIST CONSULTING SERVICES $6,208.20 $0.00 $0.00 ANNUAL PAVEMENT REHABILITATION $1,061,371.26 $0.00 $0.00 ENVIRONMENTAL CONSULTING SERVICES/LEGAL SVCS $1,150.00 $0.00 $0.00 CITY UNEMPLOYMENT INSURANCE $15,937.88 $0.00 $0.00
CONTRACTUAL SERVICES $1,667.67 $0.00 $0.00
REFURBISHED BADGE FOR PROMOTION $61.95 $0.00 $0.00 BUILDING DEPARTMENT FEES $31,171.47 $0.00 $0.00
LADDER ROPES $76.25 $0.00 $0.00 21003567 3/17/21 ESGIL CORPORATION 21003568 3/17/21 FAILSAFE TESTING LLC 21003564 3/17/21 EMPLOYMENT DEVELOPMENT DEPT. 21003565 3/17/21 ENCINITAS CHAMBER OF COMMERCE 21003566 3/17/21 ENTENMANN-ROVIN COMPANY 21003561 3/17/21 DUDEK & ASSOCIATES INC 21003562 3/17/21 EAGLE PAVING COMPANY INC 21003563 3/17/21 EARTH FORENSICS INC 21003558 3/17/21 DIAMOND ENVIRONMENTAL
SERVICES 21003559 3/17/21 DOLAN XITCO
21003560 3/17/21 DOMINICK ADDARIO MD APC 21003555 3/17/21 DEAN GAZZO ROISTACHER
LLP
21003556 3/17/21 DEPARTMENT OF GENERAL SERVICES
21003557 3/17/21 DEPT OF CONSUMER AFFAIRS 21003551 3/17/21 COUNTY OF SAN DIEGO 21003553 3/17/21 COX COMMUNICATIONS INC 21003554 3/17/21 CTE INC
21003548 3/17/21 COMMONWEALTH LAND TITLE COMPANY
21003549 3/17/21 CORODATA
21003550 3/17/21 COSCO FIRE PROTECTION INC 21003545 3/17/21 CART MART INC
21003546 3/17/21 CIVIC SOLUTIONS INC 21003547 3/17/21 CLEAN EARTH
ENVIRONMENTAL SOLUTIONS 21003542 3/17/21 CALIFORNIA OFFICE CLEANING
INC
21003543 3/17/21 CALIFORNIA, STATE OF 21003544 3/17/21 CANNON PACIFIC SERVICES
INC
21003538 3/17/21 BENDER ROSENTHAL INC 21003539 3/17/21 BK TECHNOLOGIES INC 21003540 3/17/21 CADD MICROSYSTEMS INC 21003535 3/17/21 BALLESTEROS, JULIE 21003536 3/17/21 BCK PROGRAMS LLC 21003537 3/17/21 BENDER ROSENTHAL INC 21003534 3/17/21 B&B APPLIANCE INC
CSD ESD CITY
VOUCHERS TO BE PRESENTED AT THE NEXT REGULAR MEETING TO BE HELD ON 4/
28/2021
CHECK
NO DATE VENDOR NAME DESCRIPTION
FIRE TRAINING BOOKS $475.45 $0.00 $0.00
BRAKE HOSE $195.91 $0.00 $0.00
FLEET MANAGEMENT AND TRACKING SOFTWARE $518.00 $0.00 $0.00 WB16A CARDIFF SHORELINE MONITORING $11,408.75 $0.00 $0.00
STREETSCAPE PHASE 1 $223,816.20 $0.00 $0.00
ECSC LIGHTING SUPPLIES $84.40 $0.00 $0.00
CANNABIS MANAGEMENT SERVICES $375.00 $0.00 $0.00
PLUMBING SUPPLIES - FS2 $1,123.09 $0.00 $0.00
AIR COMPRESSOR SERVICES-FS1-5 $1,028.42 $0.00 $0.00
VEHICLE MAINTENANCE $20.41 $0.00 $0.00
GENERAL REPAIR SERVICES $63,168.55 $0.00 $0.00
FLEET MAINTENANCE PARTS $105.29 $0.00 $0.00
LEGAL SERVICES $1,977.50 $0.00 $0.00
VEHICLE MAINTENANCE $140.00 $0.00 $0.00
TRAFFIC ENGINEERING CONSULTANT/LEGAL SVCS $700.00 $0.00 $0.00 CONCRETE MATERIALS/ REMOVING CONCRETE PANELS $881.40 $0.00 $0.00
DANIELA PAINTER PROGRAM REFUND $1,010.00 $0.00 $0.00
ALLEN INDUSTRIES INC. APPLICATION WITHDRAWN/PARTIAL REFUND OF FEES $333.57 $0.00 $0.00 NOLEN COMMUNITIES, LLC REFUND APPLICANT DEPOSIT BALANCE $0.60 $0.00 $0.00 GRECO, CARA LYN SECURITY DEPOSIT RELEASE $27,866.50 $0.00 $0.00 MAHON, IAN M. SECURITY DEPOSIT RELEASE $30,685.20 $0.00 $0.00 REIMBURSE SURFLINE MEMBERSHIP $95.99 $0.00 $0.00
RADIO REPLACEMENTS $238,824.34 $0.00 $0.00
VALVE PRESSURE RELIEF $168.63 $0.00 $0.00
WATER FILLED BARRIER $4,969.16 $0.00 $0.00
VEHICLE MAINTENANCE $620.62 $0.00 $0.00
COMPUTER UPS EMERGENCY SERVICE $2,640.35 $0.00 $0.00 EMERGENCY SEDIMENT REMOVAL MITIGATION $6,769.19 $0.00 $0.00
EOC SATELLITE $77.37 $0.00 $0.00
COMPACT STREET SWEEPER PURCHASE $114,402.22 $0.00 $0.00
CISCO SIGNAL PROCESSOR $1,594.70 $0.00 $0.00
VEHICLE MAINTENANCE $363.22 $0.00 $0.00
CC16B CE16A SEWER MASTER PLAN/RATE STUDY $41,279.45 $28,992.37 $28,992.38 21003609 3/17/21 NORTH COUNTY FORD
21003610 3/17/21 NV5 INC
21003606 3/17/21 NI GOVERNMENT SERVICES INC
21003607 3/17/21 NIXON EGLI EQUIPMENT COMPANY INC
21003608 3/17/21 NMK CORPORATION 21003603 3/17/21 NAPA AUTO PARTS 21003604 3/17/21 NATIONWIDE POWER
SOLUTIONS INC 21003605 3/17/21 NATURE COLLECTIVE
MOLDOVAN, JAYME
21003600 3/17/21 MOTOROLA SOLUTIONS INC 21003601 3/17/21 MUNICIPAL MAINT EQUIP INC 21003602 3/17/21 MYERS & SONS HI-WAY
SAFETY INC 21003597 3/17/21 21003598 3/17/21 21003595 3/17/21 21003596 3/17/21 21003599 3/17/21
21003586 3/17/21 MILLER TIRE & WHEEL INC
21003589 3/17/21
21003587 3/17/21 MILLER, ROCK E 21003588 3/17/21 MIRAMAR BOBCAT INC 21003581 3/17/21 L C PAVING & SEALING 21003584 3/17/21 LOS ANGELES TRUCK
CENTERS LLC
21003585 3/17/21 MEYERS FOZI & DWORK LLP 21003578 3/17/21 HIRSCH PIPE & SUPPLY INC. 21003579 3/17/21 INGERSOLL RAND COMPANY 21003580 3/17/21 KEN GRODY FORD CARLSBAD 21003574 3/17/21 GRANITE CONSTRUCTION
COMPANY
21003576 3/17/21 HD SUPPLY FACILITIES MAINTENANCE
21003577 3/17/21 HINDERLITER, DE LLAMAS & ASSOC
21003571 3/17/21 FLEETPRIDE INC 21003572 3/17/21 GEOTAB USA INC 21003573 3/17/21 GHD INC
CSD ESD CITY
VOUCHERS TO BE PRESENTED AT THE NEXT REGULAR MEETING TO BE HELD ON 4/
28/2021
CHECK
NO DATE VENDOR NAME DESCRIPTION
PRE-HIRE PHYSICALS $88.00 $0.00 $0.00
WATER SERVICE $5,383.68 $0.00 $0.00
WATER SERVICE $74.25 $0.00 $0.00
BEE CONTROL SERVICES $285.00 $0.00 $0.00
WINDOW WASHING SERVICES $1,900.00 $0.00 $0.00
SECURITY MONITORING $19,673.00 $0.00 $0.00
COFFEE AND WATER SERVICE $98.00 $0.00 $0.00
DEAD ANIMAL REMOVAL $1,400.00 $0.00 $0.00
DRINKING WATER $264.50 $0.00 $0.00
CLASS II ROAD BASE $462.15 $0.00 $0.00
REIMBURSE COMPANY OFFICER 2C CLASS FEE $440.00 $0.00 $0.00
UTILITIES $11,091.49 $0.00 $0.00
UTILITIES $126.05 $0.00 $0.00
UTILITIES $13,053.95 $0.00 $0.00
UTILITIES $19,721.24 $0.00 $0.00
ANIMAL CONTROL SERVICES (FEB AND MARCH) $77,721.16 $0.00 $0.00 REIMBURSE RESCUE SYSTEMS 1 CLASS FEE $588.11 $0.00 $0.00 NOTARY EXAM AND APPLICATION PROCESSING $40.00 $0.00 $0.00
SHOP USE WRENCH $344.94 $0.00 $0.00
SAFETY SUPPLIES $481.39 $0.00 $0.00
STEP LIGHT $26.18 $0.00 $0.00
ALERTING SYSTEM REPAIRS- FS5 $763.44 $0.00 $0.00 STREET LIGHT MAINTENANCE $3,722.90 $0.00 $0.00
OFFICE SUPPLIES $83.62 $0.00 $0.00
CITYWIDE STRIPING AND MARKINGS $17,354.02 $0.00 $0.00
SHOP SUPPLIES $742.92 $0.00 $0.00
EQUIPMENT RENTALS $360.37 $0.00 $0.00
REIMBURSE FOR STATE PARAMEDIC LICENSE RENEWAL FEE $225.00 $0.00 $0.00
PLAYGROUND MAINTENANCE $2,634.09 $0.00 $0.00
MORNING SUN DR ADA IMPROVEMENTS $204,529.25 $0.00 $0.00
PW DIESEL FUEL $4,218.17 $0.00 $0.00
UNIFORM LAUNDRY SERVICE $42.61 $0.00 $0.00
FIRE DEPARTMENT UNIFORMS $473.05 $0.00 $0.00
21003647 3/17/21 UNIFIRST CORPORATION 21003648 3/17/21 UNIFORM SPECIALIST 21003643 3/17/21 TOT LOT PROS INC
21003644 3/17/21 TRI-GROUP CONSTRUCTION AND DEVELOPMENT INC 21003645 3/17/21 TRUMAN ARNOLD COMPANIES 21003639 3/17/21 STEPHENS, JEFF
21003640 3/17/21 SUNBELT RENTALS INC 21003642 3/17/21 TERLOUW, MICHAEL
21003635 3/17/21 SOUTHWEST SIGNAL SERVICE 21003636 3/17/21 STAPLES BUSINESS
ADVANTAGE
21003638 3/17/21 STATEWIDE STRIPES INC 21003632 3/17/21 SONTAG, PATRICIA
21003633 3/17/21 SOUTH COAST EMERGENCY VEHICLE SERVICE
21003634 3/17/21 SOUTHERN CALIFORNIA SOUND IMAGE INC 21003629 3/17/21 SANCHEZ, KENNY 21003630 3/17/21 SECRETARY OF STATE 21003631 3/17/21 SNAP-ON INCORPORATED 21003625 3/17/21 SAN DIEGO GAS & ELECTRIC 21003626 3/17/21 SAN DIEGO GAS & ELECTRIC 21003627 3/17/21 SAN DIEGO HUMANE SOCIETY
AND SPCA 21003622 3/17/21 RIGALI, MICHAEL
21003623 3/17/21 SAN DIEGO GAS & ELECTRIC 21003624 3/17/21 SAN DIEGO GAS & ELECTRIC 21003619 3/17/21 RAMEY, SANDRA
21003620 3/17/21 RAYNE-SAN DIEGO INC 21003621 3/17/21 RCP BLOCK & BRICK INC 21003616 3/17/21 PREMIER PROFESSIONAL
SERVICES
21003617 3/17/21 PROGRESSIVE TECHNOLOGY 21003618 3/17/21 QUENCH USA INC
21003612 3/17/21 OLIVENHAIN MUNICIPAL WATER DISTRICT 21003613 3/17/21 OLIVENHAIN MUNICIPAL
WATER DISTRICT
21003615 3/17/21 PINPOINT PEST CONTROL 21003611 3/17/21 OCCUPATIONAL HEALTH
CSD ESD CITY
VOUCHERS TO BE PRESENTED AT THE NEXT REGULAR MEETING TO BE HELD ON 4/
28/2021
CHECK
NO DATE VENDOR NAME DESCRIPTION
LEGAL SERVICES $595.00 $0.00 $0.00 CELLULAR SERVICE $88.73 $0.00 $0.00 CELLULAR SERVICE $3,558.30 $0.00 $0.00 CELLULAR SERVICE $3,954.08 $0.00 $0.00 CELLULAR SERVICE $3,559.54 $0.00 $0.00 CELLULAR SERVICE $3,558.98 $0.00 $0.00 CELLULAR SERVICE $571.94 $0.00 $0.00
EL PORTAL GRANT ADMIN $4,378.00 $0.00 $0.00
PROP 84/SANTA FE CORRIDOR/HSIP PED GRANT ADMIN $20,477.50 $0.00 $0.00 FIRE STATION GARAGE DOOR REPAIRS $386.00 $0.00 $0.00 REIMBURSE FOR STATE PARAMEDIC LICENSE RENEWAL FEE $225.00 $0.00 $0.00
COMPUTER SOFTWARE $5,575.00 $0.00 $0.00
WC12C AUDIO VISUAL DESIGN AND BUILD SERVICES $56,218.98 $0.00 $0.00 HYDRAULIC RESCUE TOOL MAINTENANCE $2,631.72 $0.00 $0.00 REIMBURSE FOR SHARED STREETS PROJECT SUPPLIES $51.77 $0.00 $0.00 COMMUNICATION SUPPORT SERVICES $16,209.00 $0.00 $0.00 REPAIR MIRROR ON FM 292/REPLACEMENT CHECK $158.43 $0.00 $0.00
LIDS FOR ENGINE PACKS $2,090.35 $0.00 $0.00
TOTAL DISBURSEMENTS: $4,365,251.54 $33,992.37 $28,992.38
CHECK TOTAL:
$2,677,196.72EFT/WIRE TOTAL:
$1,751,039.57GRAND TOTAL:
$4,428,236.29I HEREBY CERTIFY THAT THE DEMANDS LISTED AND COVERED BY THE WARRANTS ARE CORRECT
AND JUST TO THE BEST OF MY KNOWLEDGE AND THAT THE MONEY IS AVAILABLE IN THE PROPER
FUNDS TO PAY THESE DEMANDS.
_Saba Fadhil, 03/26/2021_
_____________
Saba Fadhil, Finance Manager
21003665 3/17/21 WORLD AUTO BODY 21003666 3/17/21 WORLDWIDE SALES
MANAGEMENT CORPORATION 21003662 3/17/21 WESTERN EXTRICATION
SPECIALISTS INC 21003663 3/17/21 WIGGINS, CODY
21003664 3/17/21 WINDLE, JENNIFER LYNN 21003659 3/17/21 WARNER, EDWARD. JR. 21003660 3/17/21 WEBQA INC
21003661 3/17/21 WESTERN AUDIO VISUAL CORP
21003656 3/17/21 VILLA CIVIL, APC 21003657 3/17/21 VILLA CIVIL, APC 21003658 3/17/21 VINYARD DOORS INC 21003653 3/17/21 VERIZON WIRELESS 21003654 3/17/21 VERIZON WIRELESS 21003655 3/17/21 VERIZON WIRELESS 21003650 3/17/21 VERIZON WIRELESS 21003651 3/17/21 VERIZON WIRELESS 21003652 3/17/21 VERIZON WIRELESS 21003649 3/17/21 US LEGAL SUPPORT INC
CSD ESD BUSINESS CARDS/PRINTING SERVICES $30.71 $0.00 $0.00
VIDEO CREW WAGES $465.00 $0.00 $0.00
LEGAL ADVERTISING $199.50 $0.00 $0.00
HOMELESS PREVENTION AND INTERVENTION $16,471.33 $0.00 $0.00 HOMELESS PREVENTION AND INTERVENTION $9,026.92 $0.00 $0.00 WB16C DESIGN STORM DAMAGE RISK REDUCTION
PROJECT
$354,800.00 $0.00 $0.00
LEGAL SERVICES $37,089.52 $0.00 $0.00
TRASH RATE MAILING $5,416.61 $0.00 $0.00 LANDSCAPE MAINTENANCE $39,743.42 $0.00 $0.00 FLEXIBLE SPENDING ACCOUNT PAYMENTS $6,586.67 $0.00 $0.00 FLEXIBLE SPENDING ACCOUNT ADMIN FEES $758.75 $0.00 $0.00 HOUSING PLAN UPDATE $26,772.75 $0.00 $0.00
EIR PREP FENWAY $61,060.50 $0.00 $0.00
SIGN STICKERS $362.04 $0.00 $0.00
GARDENA/VULCAN AVE SIDEWALK IMPROVEMENTS $740.92 $0.00 $0.00
PREMIUM $224,083.83 $0.00 $0.00
CALPERS CITY UNFUNDED LIABILITY PLAN 1543 $160,645.00 $0.00 $0.00 HARASSMENT PREVENTION TRAINING $3,000.00 $0.00 $0.00 WORKER'S COMP PROGRAM $9,605.01 $0.00 $0.00
DRAIN SERVICE $650.00 $0.00 $0.00
SPECIAL EVENT INSURANCE $306.00 $0.00 $0.00 IT CONSULTANT JOHN BERRY INSURANCE $1,824.00 $0.00 $0.00 FIRE ENGINE SUPPLIES $199.88 $0.00 $0.00
LAND APPRAISALS $0.00 $5,000.00 $0.00
TELEPHONE SERVICE $797.80 $0.00 $0.00
COMMUNITY GRANT PROGRAM $3,000.00 $0.00 $0.00 STREETSCAPE VINYL SIGNAGE $198.91 $0.00 $0.00
PREMIUM $1,504.50 $0.00 $0.00
GRAFFITI REMOVAL $585.00 $0.00 $0.00
CITY OF CARLSBAD SHARED SIGNALS $655.18 $0.00 $0.00 EMERGENCY REPAIR TO EXPANSION TANK $325.00 $0.00 $0.00
LEGAL SERVICES $13,776.85 $0.00 $0.00
COPY AND PRINTING SERVICES $151.53 $0.00 $0.00 CABLE/INTERNET SERVICES $300.00 $0.00 $0.00
CITY 7896 3/31/21 2ND STREET PRINTING LLC
VOUCHERS TO BE PRESENTED AT THE NEXT REGULAR MEETING TO BE HELD ON 4/28/2021
CHECK
NO DATE VENDOR NAME DESCRIPTION
7899 3/31/21 COMMUNITY RESOURCE CENTER
7900 3/31/21 COMMUNITY RESOURCE CENTER
7897 3/31/21 CASTANEDA, MICHAEL 7898 3/31/21 THE COAST NEWS GROUP
7903 3/31/21 DMR DIRECT
7904 3/31/21 EXCEL LANDSCAPING INC 7901 3/31/21 DEPARTMENT OF THE ARMY 7902 3/31/21 DEVANEY PATE MORRIS &
CAMERON LLP 7908 3/31/21 KIMLEY-HORN AND ASSOCIATES INC 7905 3/31/21 HEALTHEQUITY INC 7906 3/31/21 HEALTHEQUITY INC 7911 3/31/21 TRC ENGINEERS INC 556468 3/26/21 CALPERS 7909 3/31/21 MICHAEL BAKER INTERNATIONAL INC 7910 3/31/21 ONE DAY SIGNS
21003773 3/31/21 34TH STREET INC 21003774 3/31/21 ADMINSURE INC
556470 3/31/21 CALPERS-FISCAL SERVICES DIVISION
21003777 3/31/21 ALLIANT INSURANCE SERVICE INC - SPECIAL EVENTS 21003778 3/31/21 AMERICAN MEDICAL
RESPONSE AMBULANCE 21003775 3/31/21 AFFORDABLE DRAIN SERVICE
INC
21003776 3/31/21 ALLIANT INSURANCE SERVICE INC - SPECIAL EVENTS
21003781 3/31/21 BACH COLLEGIUM SAN DIEGO 21003782 3/31/21 BNTJ
21003779 3/31/21 ANDERSON AND BRABANT INC 21003780 3/31/21 AT&T
21003785 3/31/21 CITY OF CARLSBAD
21003786 3/31/21 COLLINS PACIFIC PLUMBING INC
21003783 3/31/21 C.A.P.F.
21003784 3/31/21 CAN-DO-MAINTENANCE INC
21003789 3/31/21 COX COMMUNICATIONS INC 21003787 3/31/21 COLLISION AND INJURY
DYNAMICS INC
21003788 3/31/21 COPYMAX COPIES PRINTS BOOKS AND BEYOND INC
CSD ESD CITY
7896 3/31/21 2ND STREET PRINTING LLC
VOUCHERS TO BE PRESENTED AT THE NEXT REGULAR MEETING TO BE HELD ON 4/28/2021
CHECK
NO DATE VENDOR NAME DESCRIPTION
CABLE/INTERNET SERVICES $300.00 $0.00 $0.00 CABLE/INTERNET SERVICES $300.00 $0.00 $0.00 CABLE/INTERNET SERVICES $2,220.06 $0.00 $0.00 CABLE/INTERNET SERVICES $2,220.06 $0.00 $0.00 CABLE/INTERNET SERVICES $2,220.06 $0.00 $0.00 CABLE/INTERNET SERVICES $925.00 $0.00 $0.00 CABLE/INTERNET SERVICES $925.00 $0.00 $0.00 PORTABLE RESTROOM SERVICE $548.61 $0.00 $0.00 NETWORK SECURITY FIREWALL RENEWAL $17,298.42 $0.00 $0.00 BUILDING DEPARTMENT FEES $37,243.62 $0.00 $0.00
EXPRESS DELIVERIES $29.69 $0.00 $0.00
RAD & FITTINGS FOR MANIFOLD DIVISION $1,482.21 $0.00 $0.00 REIMBURSE INSTRUCTOR 2 CLASS FEE $500.00 $0.00 $0.00 REIMBURSE FUEL - OPERATION COLLABORATION $28.04 $0.00 $0.00 REPLACEMENT FAUCET FOR LAUNDRY SINK @FS4 $210.19 $0.00 $0.00 ASPHALT MATERIALS STREET MAINTENANCE $301.22 $0.00 $0.00 ECSC HVAC FAN COIL MOTOR BELTS $314.66 $0.00 $0.00
LOCKSMITH SERVICES $82.33 $0.00 $0.00
CANNABIS MANAGEMENT SERVICES $3,062.50 $0.00 $0.00 FACILITY MAINTENANCE SUPPLIES $577.30 $0.00 $0.00 RESIDENTIAL PARKING PERMITS $476.00 $0.00 $0.00 RESIDENTIAL PARKING PERMITS $12.40 $0.00 $0.00
BATTERY $129.33 $0.00 $0.00
VEHICLE MAINTENANCE $122.78 $0.00 $0.00
LEGAL SERVICES $6,534.95 $0.00 $0.00
AIR MANIFOLD $159.46 $0.00 $0.00
PREMIUM $1,780.80 $0.00 $0.00
REIMBURSE ICS 400 CLASS FEE $250.00 $0.00 $0.00 SIGNS- SANTA FE UNDERCROSSING $242.44 $0.00 $0.00 VEHICLE MAINTENANCE $1,119.58 $0.00 $0.00 MIRAMAR BOBCAT INC AIR & FUEL FILTERS $223.78 $0.00 $0.00 DOMUSSTUDIO
ARCHITECTURE LLP
PARTIAL REFUND OF FEES PAID $83.75 $0.00 $0.00 STIEGLER ARCHITECT PC PARTIAL REFUND OF FEES PAID $8,946.91 $0.00 $0.00 JOHNSON, KEITH GENE SECURITY DEPOSIT RELEASE $20,063.37 $0.00 $0.00 21003790 3/31/21 COX COMMUNICATIONS INC
21003793 3/31/21 COX COMMUNICATIONS INC 21003794 3/31/21 COX COMMUNICATIONS INC 21003791 3/31/21 COX COMMUNICATIONS INC 21003792 3/31/21 COX COMMUNICATIONS INC
21003797 3/31/21 DIAMOND ENVIRONMENTAL SERVICES
21003798 3/31/21 EPLUS TECHNOLOGY INC 21003795 3/31/21 COX COMMUNICATIONS INC 21003796 3/31/21 COX COMMUNICATIONS INC
21003803 3/31/21 FLEETPRIDE INC 21003804 3/31/21 GARCIA, MARCO 21003799 3/31/21 ESGIL CORPORATION 21003800 3/31/21 FEDERAL EXPRESS
21003807 3/31/21 HANSON AGGREGATES PACIFIC SOUTHWEST INC 21003808 3/31/21 HD SUPPLY FACILITIES MAINTENANCE 21003805 3/31/21 GONZALEZ, AUSTIN 21003806 3/31/21 GRAINGER, W.W. INC. 21003811 3/31/21 HOME DEPOT CRC (FACILITIES) 21003812 3/31/21 INET INC
21003809 3/31/21 HELLMAN, TRACY DOUGLAS 21003810 3/31/21 HINDERLITER, DE LLAMAS &
ASSOC
21003815 3/31/21 KEN GRODY FORD CARLSBAD 21003816 3/31/21 LIEBERT, CASSIDY &
WHITMORE 21003813 3/31/21 INET INC
21003814 3/31/21 INTERSTATE BATTERY OF SAN DIEGO INC
21003819 3/31/21 MENZIES, KYLE 21003820 3/31/21 MILANO TROPHY LLC 21003817 3/31/21 LOS ANGELES TRUCK
CENTERS LLC
21003818 3/31/21 MEDICAL EYES SERVICE INC
21003827 3/31/21 21003828 3/31/21 21003826 3/31/21
21003821 3/31/21 MILLER TIRE & WHEEL INC 21003822 3/31/21
CSD ESD CITY
7896 3/31/21 2ND STREET PRINTING LLC
VOUCHERS TO BE PRESENTED AT THE NEXT REGULAR MEETING TO BE HELD ON 4/28/2021
CHECK
NO DATE VENDOR NAME DESCRIPTION
MEMBERSHIP RENEWAL $90.00 $0.00 $0.00
RESCUE EQUIPMENT $1,980.15 $0.00 $0.00
FYE2020 AUDITED FYE FDS SUBMISSION $292.50 $0.00 $0.00
VEHICLE MAINTENANCE $357.59 $0.00 $0.00
FIELD MEDICAL SUPPLIES - MIDAZOLAM $111.00 $0.00 $0.00 CITYWIDE SEWER ANNUAL REHAB PROJECT $0.00 $56,578.20 $167,862.86
PRE-HIRE PHYSICALS $198.00 $0.00 $0.00
PACIFIC PINES MONTHLY HOA DUES $8,099.50 $0.00 $0.00 EMERGENCY SEDIMENT REMOVAL PROJECT $4,272.00 $0.00 $0.00 E-PROCUREMENT COMMODITY CODES $1,005.00 $0.00 $0.00
TRASH RECEPTACLE $3,822.81 $0.00 $0.00
COMMUNITY GRANT PROGRAM $3,750.00 $0.00 $0.00
MEMBERSHIP DUES $67.50 $0.00 $0.00
WC11A NOV HABITAT STEWARDSHIP PROGRAM $2,971.76 $0.00 $0.00 MEMORIAL BENCH SUPPLIES $1,681.98 $0.00 $0.00 ENGINEERING PROFESSIONAL SERVICES $10,928.75 $0.00 $0.00 TRANS OIL COOLER HOSES $163.22 $0.00 $0.00 CEDAR FIRE STAFF RIDE $50.00 $0.00 $0.00
UTILITIES $8,033.59 $0.00 $0.00
UTILITIES $13.37 $0.00 $0.00
UTILITIES $59.86 $0.00 $0.00
UTILITIES $15.42 $0.00 $0.00
COMMUNITY GRANT PROGRAM $4,990.00 $0.00 $0.00
SURVEY MONUMENT $8,132.50 $0.00 $0.00
REIMBURSE FOR COMPANY OFFICER 2E CLASS FEE $400.00 $0.00 $0.00
FENCE REPAIRS $9,930.00 $0.00 $0.00
SHREDDING SERVICE - MONTHLY $107.00 $0.00 $0.00
IRRIGATION SUPPLIES $2.54 $0.00 $0.00
NEW LS1 SHELF/TRAY FOR E233 $1,561.42 $0.00 $0.00 CS02G AS NEEDED TRAFFIC ENG SERVICES $7,114.18 $0.00 $0.00
MEDICAL SERVICES $2,869.00 $0.00 $0.00
PACE 10 ANNUAL FEES $5,456.06 $0.00 $0.00 CAL CARD PURCHASES $31,885.84 $0.00 $0.00 UNIFORM LAUNDRY SERVICE $97.65 $0.00 $0.00 21003831 3/31/21 MUNICIPAL EMERGENCY
SERVICES INC
21003832 3/31/21 NAN MCKAY & ASSOCIATES 21003830 3/31/21 MUNICIPAL MANAGEMENT
ASSOCIATION OF
21003835 3/31/21 NU-LINE TECHNOLOGIES LLC 21003836 3/31/21 OCCUPATIONAL HEALTH
CENTERS OF CALIFORNIA 21003833 3/31/21 NAPA AUTO PARTS 21003834 3/31/21 NATIONWIDE MEDICAL
SURGICAL INC
21003839 3/31/21 PACIFIC RIM HYDROSEEDING 21003840 3/31/21 PERISCOPE INTERMEDIATE
CORP
21003837 3/31/21 PACIFIC PINES RACQUET CLUB OWNERS ASSOCIATION
21003843 3/31/21 PSWRC-NAHRO
21003844 3/31/21 QUAIL BOTANICAL GARDENS FOUNDATION INC
21003841 3/31/21 PLAYCORE GROUP INC AND SUBSIDIARIES
21003842 3/31/21 POSITIVE ACTION COMMUNITY THEATER
21003847 3/31/21 RUPE'S HYDRAULICS 21003848 3/31/21 S.D.C.T.O.A.
21003845 3/31/21 QUICK CRETE PRODUCTS CORP
21003846 3/31/21 RRM DESIGN GROUP
21003852 3/31/21 SAN DIEGO GAS & ELECTRIC 21003849 3/31/21 SAN DIEGO GAS & ELECTRIC 21003850 3/31/21 SAN DIEGO GAS & ELECTRIC
21003855 3/31/21 SAN DIEGUITO ENGINEERING INC
21003856 3/31/21 SANCHEZ, KENNY
21003853 3/31/21 SAN DIEGO GAS & ELECTRIC 21003854 3/31/21 SAN DIEGUITO BOYS & GIRLS
CLUB
21003859 3/31/21 SITEONE LANDSCAPE SUPPLY HOLDING LLC
21003860 3/31/21 SOUTH COAST EMERGENCY VEHICLE SERVICE 21003857 3/31/21 SCOTT FENCE 21003858 3/31/21 SD SHREDDING INC 21003863 3/31/21 TYLER TECHNOLOGIES 21003864 3/31/21 U S BANK CORPORATE 21003861 3/31/21 STC TRAFFIC INC 21003862 3/31/21 TRI-CITY EMERGENCY MEDICAL GROUP 21003865 3/31/21 UNIFIRST CORPORATION
CSD ESD CITY
7896 3/31/21 2ND STREET PRINTING LLC
VOUCHERS TO BE PRESENTED AT THE NEXT REGULAR MEETING TO BE HELD ON 4/28/2021
CHECK
NO DATE VENDOR NAME DESCRIPTION
FIRST AID & SAFETY $316.02 $0.00 $0.00 FIRST AID & SAFETY $327.50 $0.00 $0.00
PREMIUM $17,489.85 $0.00 $0.00 SHIPPING $0.00 $0.00 $0.00 CELLULAR SERVICE $292.18 $0.00 $0.00 CELLULAR SERVICE $402.34 $0.00 $0.00 CELLULAR SERVICE $605.10 $0.00 $0.00 CELLULAR SERVICE $89.46 $0.00 $0.00
FIRE STATION GARAGE DOOR REPAIRS $320.00 $0.00 $0.00 TOTAL DISBURSEMENTS: $1,232,420.29 $61,578.20 $167,862.86
CHECK TOTAL: $517,607.88
EFT/WIRE TOTAL: $944,253.47
GRAND TOTAL: $1,461,861.35 21003867 3/31/21 UNIFIRST FIRST AID CORP
21003868 3/31/21 UNITED CONCORDIA DENTAL PLANS OF CA
21003866 3/31/21 UNIFIRST FIRST AID CORP
21003871 3/31/21 VERIZON WIRELESS 21003872 3/31/21 VERIZON WIRELESS 21003869 3/31/21 UNITED PARCEL SERVICE 21003870 3/31/21 VERIZON WIRELESS
21003873 3/31/21 VERIZON WIRELESS 21003874 3/31/21 VINYARD DOORS INC
I HEREBY CERTIFY THAT THE DEMANDS LISTED AND COVERED BY THE WARRANTS ARE CORRECT AND JUST TO THE BEST OF MY KNOWLEDGE AND THAT THE MONEY IS AVAILABLE IN THE PROPER FUNDS TO PAY THESE DEMANDS.
__
__
Saba Fadhil 04/06/2021
____________ Saba Fadhil, Finance ManagerCSD ESD
LEGAL ADVERTISING $1,624.00 $0.00 $0.00
LANDSCAPE MAINTENANCE $43,636.19 $0.00 $0.00
FLEXIBLE SPENDING ACCOUNT PAYMENTS $5,531.01 $0.00 $0.00
STATE LEGISLATIVE CONSULTING SERVICES $4,000.00 $0.00 $0.00
HOUSING UPDATE $7,209.00 $0.00 $0.00
INSTRUCTOR PAYMENT $268.80 $0.00 $0.00
PARK AND BEACH MAINTENANCE $3,070.01 $0.00 $0.00
SIGNS $558.15 $0.00 $0.00
OLYMPUS PARK $39,655.41 $0.00 $0.00
DEBT SERVICE - PARK PROJECT BOND ADMIN FEES
$2,570.00 $0.00 $0.00
TREE MAINTENANCE $24,220.00 $0.00 $0.00
WIRE:PACIFIC PINES DEBT SERVICE PAYMENT $8,323.29 $0.00 $0.00
KN95 FACE MASKS $309.92 $0.00 $0.00
CC04J LAND APPRAISAL $0.00 $5,000.00 $0.00
DOG WASTE BAGS $6,896.00 $0.00 $0.00
EMPLOYEE ASSISTANCE PROGRAM $474.36 $0.00 $0.00
PLANT MATERIAL $2,101.48 $0.00 $0.00
PARK AND BEACH MAINTENANCE/GRAFFITI REMOVAL
$2,266.00 $0.00 $0.00
LIABILITY INSURANCE -VOLUNTEERS $6,982.99 $0.00 $0.00
OFFICE SUPPLIES $517.07 $0.00 $0.00
CABLE/INTERNET SERVICES $168.36 $0.00 $0.00
CABLE/INTERNET SERVICES $168.36 $0.00 $0.00
CABLE/INTERNET SERVICES $168.36 $0.00 $0.00
CS17G STREET LIGHT MAINTENANCE $2,032.37 $0.00 $0.00
PORTABLE RESTROOM SERVICE $43.63 $0.00 $0.00
FIRE CAPTAIN EXAM $460.00 $0.00 $0.00
STORM DRAIN BASIN MAINTENANCE AGREEMENT $3,812.50 $0.00 $0.00
LONE JACK RD IMPROVEMENTS $17,965.00 $0.00 $0.00
BUILDING DEPARTMENT FEES $48,346.15 $0.00 $0.00
SENIOR NUTRITION PROGRAM $9,756.50 $0.00 $0.00
COMMUNITY GRANT PROGRAM $4,500.00 $0.00 $0.00
21003895 4/7/21 EXPOSURE SKATE 21003893 4/7/21 ESGIL CORPORATION 21003894 4/7/21 ESSENCO INC
21003891 4/7/21 DUDEK & ASSOCIATES INC 21003892 4/7/21 DUDEK & ASSOCIATES INC 21003889 4/7/21 DIAMOND ENVIRONMENTAL
SERVICES
21003890 4/7/21 DONNOE & ASSOCIATES INC 21003887 4/7/21 COX COMMUNICATIONS INC 21003888 4/7/21 CTE INC
21003885 4/7/21 COX COMMUNICATIONS INC 21003886 4/7/21 COX COMMUNICATIONS INC 21003883 4/7/21 CIMA COMPANIES INC 21003884 4/7/21 COMPLETE OFFICE OF
CALIFORNIA INC
21003882 4/7/21 CAN-DO-MAINTENANCE INC 21003879 4/7/21 BLUE CROSS OF CALIFORNIA 21003880 4/7/21 BRIGGS TREE CO. INC
4/7/21 ONE DAY SIGNS 7920 4/7/21 TRC ENGINEERS INC
21003878 4/7/21 BEYOND GREEN LLC
21003875 4/7/21 AMAZON CAPITAL SERVICES INC
21003876 4/7/21 ANDERSON AND BRABANT INC
CITY 7912 4/7/21 THE COAST NEWS GROUP
7917 4/7/21 LIGHT, LYNDA 7918 4/7/21 LONG, SHANNON 7915 4/7/21 JGC GOVERNMENT RELATIONS INC 7916 4/7/21 KIMLEY-HORN AND ASSOCIATES INC
VOUCHERS TO BE PRESENTED AT THE NEXT REGULAR MEETING TO BE HELD ON 4/28/2021
CHECKNO DATE VENDOR NAME DESCRIPTION
556473 4/5/21 WELLS FARGO BANK 7913 4/7/21 EXCEL LANDSCAPING INC 7914 4/7/21 HEALTHEQUITY INC
7923 4/7/21 WEST COAST ARBORISTS INC 7921 4/7/21 UNION BANK PARK 2017 7919
CSD ESD CITY
VOUCHERS TO BE PRESENTED AT THE NEXT REGULAR MEETING TO BE HELD ON 4/28/2021
CHECKNO DATE VENDOR NAME DESCRIPTION
EXPRESS DELIVERIES $58.14 $0.00 $0.00
COLLECTION SERVICES $68.40 $0.00 $0.00
VECTOR CONTROL $826.00 $0.00 $0.00
BATTERIES FOR FIRE OPS $45.12 $0.00 $0.00
BLUFF MAINTENANCE $105.00 $0.00 $0.00
SALES TAX CONSULTING AND AUDIT SERVICES $4,231.21 $0.00 $0.00
FACILITY MAINTENANCE SUPPLIES $159.45 $0.00 $0.00
OLIVENHAIN TRUNK SEWER IMPROVEMENTS $0.00 $48,634.02 $0.00
VEHICLE MAINTENANCE $52.93 $0.00 $0.00
PLANT MATERIAL $1,292.30 $0.00 $0.00
COMMUNITY GRANT PROGRAM $12,050.57 $0.00 $0.00
BULK OIL $1,231.99 $0.00 $0.00 INSTRUCTOR PAYMENT $854.40 $0.00 $0.00 INSTRUCTOR PAYMENT $436.80 $0.00 $0.00 LEGAL SERVICES $4,360.99 $0.00 $0.00 PROGRAM REFUND $240.00 $0.00 $0.00 PROGRAM REFUND $480.00 $0.00 $0.00 PROGRAM REFUND $240.00 $0.00 $0.00 PROGRAM REFUND $480.00 $0.00 $0.00 PROGRAM REFUND $240.00 $0.00 $0.00 PROGRAM REFUND $240.00 $0.00 $0.00 PROGRAM REFUND $240.00 $0.00 $0.00 PROGRAM REFUND $240.00 $0.00 $0.00
UTILITY BILLING FINAL BILL CREDIT REFUND $0.00 $0.00 $0.00
SECURITY DEPOSIT RELEASE $17,573.60 $0.00 $0.00
CS21B GEOTECHNICAL INSPECTION & MATERIALS TESTING
$2,812.00 $0.00 $0.00
FIELD REPLACEMENT LAMPS $1,919.35 $0.00 $0.00
VEHICLE MAINTENANCE $57.59 $0.00 $0.00
TRANSLATION SERVICES $35.00 $0.00 $0.00
PUBLIC WORKS EQUIPMENT $327.74 $0.00 $0.00
VEHICLE MAINTENANCE $68.70 $0.00 $0.00
21003927 4/7/21 NIXON EGLI EQUIPMENT COMPANY INC
21003928 4/7/21 NORTH COUNTY FORD 21003925 4/7/21 NAPA AUTO PARTS 21003926 4/7/21 NAVA COLIN, ANA M 21003923 4/7/21 MTGL INC
21003924 4/7/21 MUSCO SPORTS LIGHTING INC 21003921 4/7/21 HEATHERLY SHANNON 21003922 4/7/21 BURG, PATRICIA J. 21003919 4/7/21 STEPHANIE RICHARDS 21003920 4/7/21 STEPHANIE T WILSON 21003917 4/7/21 MARYAM KATANI 21003918 4/7/21 SHULA POLLARD 21003915 4/7/21 GELAREH ASADI 21003916 4/7/21 KATIE MCPHEE 21003913 4/7/21 AMY L OLSON
21003914 4/7/21 ANDREA MARIE STEGGELL 21003911 4/7/21 MCMURTRIE, DENISE 21003912 4/7/21 MEYERS FOZI & DWORK LLP 21003910 4/7/21 MASSEY, MARTHA LORAINE 21003907 4/7/21 LEGAL AID SOCIETY OF SAN
DIEGO INC
21003908 4/7/21 M O DION & SONS INC
21003905 4/7/21 KEN GRODY FORD CARLSBAD 21003906 4/7/21 LA COSTA GARDENS LLC 21003903 4/7/21 HOME DEPOT CRC (FACILITIES) 21003904 4/7/21 INFRASTRUCTURE ENGINEERING CORPORATION 21003901 4/7/21 HABITAT RESTORATION SCIENCES INC
21003902 4/7/21 HINDERLITER, DE LLAMAS & ASSOC
21003899 4/7/21 FOSTER, SEAN 21003900 4/7/21 GRAINGER, W.W. INC.
21003898 4/7/21 FINANCIAL CREDIT NETWORK INC
CSD ESD CITY
VOUCHERS TO BE PRESENTED AT THE NEXT REGULAR MEETING TO BE HELD ON 4/28/2021
CHECKNO DATE VENDOR NAME DESCRIPTION
POWDER COATING SERVICES ENCLOSURE DOORS $684.43 $0.00 $0.00
BULK MAIL RECREATION BROCHURE $4,973.96 $0.00 $0.00
TEMPORARY STAFFING $3,155.10 $0.00 $0.00
WELDING AND METAL FABRICATION $7,345.48 $0.00 $0.00
LAW ENFORCEMENT $1,380,776.48 $0.00 $0.00
UTILITIES $24,285.71 $2,912.00 $0.00
TRAVEL REIMBURSEMENT - EOC TRAINING $603.73 $0.00 $0.00
NORTH VULCAN AVE IMPROVEMENTS $92,832.19 $0.00 $0.00
FIELD MAINTENANCE SUPPLIES $1,940.36 $0.00 $0.00
REPLACEMENT SOCCER GOAL NETS $296.31 $0.00 $0.00
PREMIUM $13,517.29 $0.00 $0.00
ANNUAL MAINTENANCE FEE $9,563.55 $0.00 $0.00
INSTRUCTOR PAYMENT $211.20 $0.00 $0.00
STATION 4 DIESEL FUEL $4,996.12 $0.00 $0.00
CLEAN/REPAIR TURNOUT GEAR $82.00 $0.00 $0.00
UNIFORM LAUNDRY SERVICE $97.65 $0.00 $0.00
CELLULAR SERVICE $38.01 $0.00 $0.00
CELLULAR SERVICE $736.20 $0.00 $0.00
CELLULAR SERVICE $306.51 $0.00 $0.00
CELLULAR SERVICE $368.97 $0.00 $0.00
FIRE STATION GARAGE DOOR REPAIRS $1,058.00 $0.00 $0.00
FUEL $3,590.93 $0.00 $0.00
LANDSCAPE MAINTENANCE $1,160.00 $0.00 $0.00
SHIPPING COST OF RETURNED HELMET STICKERS $8.95 $0.00 $0.00
TOTAL DISBURSEMENTS: $1,851,231.32 $56,546.02 $0.00
CHECK TOTAL:
$1,767,111.48EFT/WIRE TOTAL:
$140,665.86GRAND TOTAL:
$1,907,777.34 21003957 4/7/21 WITMER PUBLIC SAFETYGROUP INC 21003955 4/7/21 VOYAGER
21003956 4/7/21 WESTTURF LANDSCAPE MANAGEMENT INC 21003953 4/7/21 VERIZON WIRELESS 21003954 4/7/21 VINYARD DOORS INC 21003952 4/7/21 VERIZON WIRELESS 21003949 4/7/21 VERIZON WIRELESS 21003950 4/7/21 VERIZON WIRELESS 21003948 4/7/21 UNIFIRST CORPORATION 21003945 4/7/21 TURNOUT MAINTENANCE COMPANY
21003944 4/7/21 TRUMAN ARNOLD COMPANIES 21003941 4/7/21 SYMPRO, INC
21003942 4/7/21 TILLOTSON, CHRISTINA 21003939 4/7/21 SPORTS FACILITIES GROUP
INC
21003940 4/7/21 SUN LIFE ASSURANCE COMPANY OF CANADA 21003937 4/7/21 SIERRA PACIFIC WEST INC 21003938 4/7/21 SIMPLOT AB RETAIL INC 21003935 4/7/21 SAN DIEGO GAS & ELECTRIC 21003936 4/7/21 SANCHEZ, JORGE
21003933 4/7/21 SAM INDUSTRIES INC
21003934 4/7/21 SAN DIEGO COUNTY SHERIFF 21003932 4/7/21 ROBERT HALF INTERNATIONAL
INC
21003929 4/7/21 NORTH COUNTY POWDER COATING LLC
CSD ESD CITY
VOUCHERS TO BE PRESENTED AT THE NEXT REGULAR MEETING TO BE HELD ON 4/28/2021
CHECKNO DATE VENDOR NAME DESCRIPTION