Agenda packet — Coronado City Council, September 20, 2022

A G E N D A
CITY OF CORONADO CITY COUNCIL/
THE CITY OF CORONADO ACTING AS THE SUCCESSOR AGENCY TO THE COMMUNITY DEVELOPMENT AGENCY OF THE CITY OF CORONADO
Tuesday, September 20, 2022
Coronado City Hall Council Chamber
1825 Strand Way
Coronado, California 92118
CLOSED SESSION SPECIAL MEETING – 3:00 P.M.

REGULAR MEETING – 4:00 P.M.

In compliance with the Americans with Disabilities Act (ADA), if you need special assistance to participate in a City meeting or other services offered by this City, please contact the City Clerk’s office, (619) 522 7320. Assisted listening devices are available at this meeting. Ask the City Clerk if you desire to use this device. Upon request, the agenda and documents in the agenda packet can be made available in appropriate alternative formats to persons with a disability. Notification of at least 48 hours prior to the meeting or time when services are needed will assist the City staff in assuring that reasonable arrangements can be made to provide accessibility to the meeting or service.

CALIFORNIA ENVIRONMENTAL QUALITY ACT
The California Environmental Quality Act (“CEQA”) is the state law that requires the City to evaluate and document the potential environmental consequences of discretionary decision. (See, California Public Resources Code Sections 2100021189.3; and the “CEQA Guidelines” at California Code of Regulations Title 14, Division 6, Chapter 3, Sections 1500015387). For each item that requires a CEQA determination by the City Council, there is a reference to that determination on this agenda, and more information regarding the CEQA analysis is included in the documents that accompany this agenda. To the extent that City staff determines that particular items are not subject to CEQA, there will be no indication of a CEQA action on this agenda.

CLOSED SESSION SPECIAL MEETING – 3:00 P.M.

1. CALL TO ORDER/ROLL CALL

2. ANNOUNCEMENT OF CLOSED SESSION

3. CONFERENCE WITH LEGAL COUNSEL – ANTICIPATED LITIGATION Pursuant to Government Code section 54956.9(d)(2)
a. One (1) Potential Case
4CONFERENCEWITHLABORNEGOTIATORS
City of Coronado Page 1
CLOSED SESSION SPECIAL MEETING – 3:00 P.M.

1. CALL TO ORDER/ROLL CALL

2. ANNOUNCEMENT OF CLOSED SESSION

3. CONFERENCE WITH LEGAL COUNSEL – ANTICIPATED LITIGATION Pursuant to Government Code section 54956.9(d)(2)
a. One (1) Potential Case

4. CONFERENCE WITH LABOR NEGOTIATORS
Pursuant to Government Code section 54957.6
a. Labor Negotiations
Agency Designated Representative: Tina Friend, City Manager Employee Organization(s): SelfRepresented and Executive Management Employees; The American Federation of State, County, and Municipal Employees (AFSCME), Local 127; Coronado Firefighters Association (CFA); and Coronado Police Officers Association (CPOA)

5. COMMUNICATIONS ORAL:

Each person wishing to speak before the City Council on only matters listed on this agenda shall approach the City Council, give their name, and limit comments to three (3) minutes. Members of the public may also submit written comments on the City’s website, via email or request to provide live public comment via Zoom during the meeting. Requests for live public comment must be made at least 24 hours in advance of the meeting. Please contact the City Clerk at (619) 5227321 or [email protected] for more information.

6. ADJOURN TO CLOSED SESSION
RECONVENE AND ANNOUNCE ACTION
REGULAR MEETING – 4:00 P.M.

1. CALL TO ORDER / ROLL CALL

2. INVOCATION AND PLEDGE OF ALLEGIANCE

3. MINUTES OF CITY COUNCIL/SUCCESSOR AGENCY:
a. Approval of the Minutes of the Regular Meeting of September 6, 2022

4. CEREMONIAL PRESENTATIONS: None.

5. CONSENT CALENDAR:

City of Coronado Page 2
(pg 5)

4. CEREMONIAL PRESENTATIONS: None.

5. CONSENT CALENDAR:

All items listed under this section are considered to be routine and will be acted upon with one motion. There will be no separate discussion of these items unless a member of the City Council or the public so requests, in which event, the item will be considered separately in its normal sequence.
a. APPROVAL OF READING BY TITLE AND WAIVER OF READING IN FULL OF ORDINANCES ON THIS AGENDA
Recommendation: Approve the reading by title and waive the reading in full of all Ordinances on the agenda.
b. REVIEW AND APPROVE THAT THE WARRANTS, AS CERTIFIED BY THE CITY/AGENCY TREASURER, ARE ALL CORRECT, JUST, AND CONFORM TO THE APPROVED BUDGET FOR FISCAL YEAR 202223
Recommendation: Approve the Warrants as certified by the City/Agency Treasurer. c. FILING OF THE TREASURER’S REPORTS ON INVESTMENTS FOR THE CITY AND THE SUCCESSOR AGENCY TO THE COMMUNITY
DEVELOPMENT AGENCY FOR THE CITY OF CORONADO FOR THE
QUARTER ENDING JUNE 30, 2022
Recommendation: Examine the quarterly Reports on Investments and order them filed.
d. ADOPTION OF “A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CORONADO, CALIFORNIA, AUTHORIZING THE RECEIPT AND
APPROPRIATION OF 2022 REGIONAL REALIGNMENT RESPONSE GROUP FUNDS IN THE AMOUNT OF $5,000 PROVIDED BY THE COMMUNITY CORRECTIONS PARTNERSHIP (CCP) THROUGH THE COUNTY OF SAN DIEGO SHERIFF’S DEPARTMENT”
Recommendation: Adopt “A Resolution of the City Council of the City of Coronado, California, authorizing the receipt and appropriation of 2022 Regional Realignment Response Group Funds in the amount of $5,000 provided by the Community Corrections Partnership (CCP) through the County of San Diego Sheriff’s Department.”

6. COMMUNICATIONS ORAL:

Each person wishing to speak before the City Council on matters not listed on this agenda shall approach the City Council, give their name, and limit comments to three (3) minutes. Members of the public may also submit written comments on the City’s website, via email or request to provide live public comment via Zoom during the meeting. Requests for live public comment must be made at least 24 hours in advance of the meeting. Please contact the City Clerk at (619) 5227321 or [email protected] for more information.

7. CITY MANAGER/EXECUTIVE DIRECTOR:
a. Update on Council Directed Actions and Citizen Inquiries. (Informational Item)
b. Fire Services Department Update
c. EBike Safety Campaign

8. PUBLIC HEARINGS: None.

9. COMMISSION AND COMMITTEE REPORTS: None.

City of Coronado Page 3
(pg 15)
(pg 44)
(pg 54)

7. CITY MANAGER/EXECUTIVE DIRECTOR:
a. Update on Council Directed Actions and Citizen Inquiries. (Informational Item)
b. Fire Services Department Update
c. EBike Safety Campaign

8. PUBLIC HEARINGS: None.

9. COMMISSION AND COMMITTEE REPORTS: None.

10. CITY COUNCIL:
a. COUNCIL REPORTS ON INTERAGENCY COMMITTEE AND BOARD
ASSIGNMENTS. (Questions allowed to clarify but no responses, discussion or action.)
Recommendation: None.

11. CITY ATTORNEY

12. COMMUNICATIONS WRITTEN: None.

13. ADJOURNMENT
A COPY OF THE AGENDA WITH THE BACKGROUND MATERIAL IS AVAILABLE FOR PUBLIC INSPECTION IN THE OFFICE OF THE CITY CLERK AT CITY HALL, AT THE PUBLIC LIBRARY, OR ON OUR WEBSITE AT www.coronado.ca.us
Writings and documents regarding an agenda item on an open session meeting, received after official posting and distributed to the Council for consideration, will be made available for public viewing at the City Clerk’s Office at City Hall, 1825 Strand Way, during normal business hours.

Materials submitted for consideration should be forwarded to the City Clerk’s Office at [email protected].

City of Coronado Page 4
(pg 58)
Attachment 1
September 6, 2022 Coronado City Council Minutes Page 174

MINUTES OF THE

REGULAR MEETING OF THE
City Council of the City of Coronado
and the
City of Coronado Acting as the Successor Agency to the Community Development Agency of the City of Coronado
Held in the Council Chamber at:
1825 Strand Way
Coronado, California 92118
Tuesday, September 6, 2022
3:00 p.m. Closed Session Special Meeting
4:00 p.m. Regular Meeting
Note: The order in which items appear in the minutes is not necessarily the order in which they were discussed in the meeting.

1. CALL TO ORDER/ROLL CALL
The Closed Session Special Meeting of the City Council was called to order at 3:00 p.m. on Tuesday, September 6, 2022 in the City Council Chamber at City Hall with Mayor Bailey presiding.

A Quorum of members was present to conduct a meeting with the following results.

Present: (5) Councilmember Donovan; Councilmember Heinze; Councilmember Sandke; Councilmember Tanaka;
Mayor Bailey
Absent (0) None
Also Present (3) City Manager/Agency Executive Director Tina Friend City Attorney/Agency Counsel Johanna N. Canlas
(participated remotely via Zoom)
City Clerk/Agency Secretary Jennifer Ekblad

2. ANNOUNCEMENT OF CLOSED SESSION

3. CONFERENCE WITH LABOR NEGOTIATORS
Pursuant to Government Code section 54957.6
a. Labor Negotiations
Agency Designated Representative: Tina Friend, City Manager City of Coronado Page 5
Attachment 1
September 6, 2022 Coronado City Council Minutes Page 175 Employee Organization(s): Self Represented and Executive Management Employees; The American Federation of State, County, and Municipal Employees (AFSCME), Local 127; Coronado Firefighters' Association (CFA); and Police Officers' Association (POA)

4. CONFERENCE WITH LEGAL COUNSEL – ANTICIPATED LITIGATION Pursuant to Government Code section 54956.9(d)(2)
a. One (1) Potential Case
Councilmember Sandke recused from Item 4a and left the Closed Session Room.

5. CONFERENCE WITH LEGAL COUNSEL – EXISTING LITIGATION: QUARTERLY

LITIGATION REPORT
Pursuant to Government Code section 54956.9(d)(1)
a. Arthur Young, et al. v. City of Coronado
San Diego Superior Court Case No. 37-2018-00002255-CU-EI-CTL b. Brenda Bridgeford v. City of Coronado
San Diego Superior Court Case No. 37-2018-00051939-CU-WT-CTL c. Esteban Carrasco, et al. v. City of Coronado, Michael Joseph Hunter De Blieck San Diego Superior Court Case No. 37-2020-00011973-CU-PA-CTL d. Kari Anapol v. City of Coronado, County of San Diego, State of California San Diego Superior Court Case No. 37-2020-00021248-CU-PO-CTL e. League of California Cities, et al. v. FCC, et al.

United States Court of Appeals for the Ninth Circuit Case No. 20-71765 f. City of Coronado, et al v. San Diego Association of Governments San Diego Superior Court Case No. 37-2020-00033974-CU-MC-CTL g. Coronado Citizens for Transparent Government v. City of Coronado San Diego Superior Court Case No. 37-2020-00044167-CU-TT-CTL h. Coronado Citizens for Transparent Government v. City of Coronado San Diego Superior Court Case No. 37-2020-00049694-CU-TT-CTL i. Herron v. Feast & Fareway LLC and City of Coronado
San Diego Superior Court Case No. 37-2020-00036537-CU-OR-CTL j. Affordable Housing Coalition of San Diego v. Sandoval, et al.

Sacramento Superior Court Case No. 34-2012-80001158-CU-WM-GDS City of Coronado Page 6
Attachment 1
September 6, 2022 Coronado City Council Minutes Page 176 k. James Wentworth, Jon Scurlock v. City of Coronado
San Diego Superior Court Case No. 37-2021-00000841-CU-WM-CTL l. Californians for Homeownership v. City of Coronado
San Diego Superior Court Case No. 37-2021-00002339-CU-WM-CTL m. Californians for Homeownership, Inc. v. Coronado City Council San Diego Superior Court Case No. 37-2021-00029267-CU-WM-CTL n. Joseph Laurence Oliver v. City of Coronado, et al.

San Diego Superior Court Case No. 37-2021-00013204-CU-PO-CTL o. Smith v. City of Coronado, et al.

San Diego Superior Court Case No. 37-2021-00036740
p. Gutierrez v. O’Malley, et al.

San Diego Superior Court Case No. 37-2021-00039973-CU-PA-CTL q. DiLonardo v. Impact Activities, LLC, et al.

San Diego Superior Court Case No. 37-2021-000-22-774-CU-FR-CTL

6. COMMUNICATIONS ORAL: None.

7. ADJOURN TO CLOSED SESSION: 3:00 P.M.

Closed Session adjourned at 3:42 p.m. and Mayor Bailey reported the City Council approved by a vote of 5/0 to authorize special counsel to file an appeal on behalf of the City in the case of Young v. City of Coronado.

1. CALL TO ORDER/ROLL CALL
The Regular Meeting of the City Council was called to order at 4:00 p.m. on Tuesday, September 6, 2022 in the City Council Chamber at City Hall with Mayor Bailey presiding.

A Quorum of members was present to conduct a meeting by the following results.

Present: (5) Councilmember Donovan; Councilmember Heinze; Councilmember Sandke; Councilmember Tanaka; Mayor
Bailey
Absent (0) None
Also Present (3) City Manager/Agency Executive Director Tina Friend City Attorney/Agency Counsel Johanna N. Canlas
(participated remotely via Zoom)
City Clerk/Agency Secretary Jennifer Ekblad
City of Coronado Page 7
Attachment 1
September 6, 2022 Coronado City Council Minutes Page 177

2. INVOCATION AND PLEDGE OF ALLEGIANCE
Mayor Bailey led the Pledge of Allegiance.

3. MINUTES
Approval of the minutes of the Regular meeting of August 16, 2022. A motion to approve the minutes was made by Councilmember Sandke and seconded by Councilmember Heinze.

The motion carried by the following results.

Yes: (5) Councilmember Donovan; Councilmember Heinze;
Councilmember Sandke; Councilmember Tanaka;
Mayor Bailey

4. CEREMONIAL PRESENTATIONS: None.

5. CONSENT CALENDAR
Councilmember Sandke proposed items 10b and 10c be added to the Consent Calendar.

A motion to approve the Consent Calendar with the addition of items 10b and 10c was made by Councilmember Sandke and seconded by Councilmember Tanaka.

The motion carried by the following results.

Yes: (5) Councilmember Donovan; Councilmember Heinze;
Councilmember Sandke; Councilmember Tanaka;
Mayor Bailey
5a. Approval of Reading by Title and Waiver of Reading in Full of Ordinances on this Agenda
This item was approved under the Consent Calendar
5b. Review and Approve that the Warrants, as Certified by the City/Agency Treasurer, are all Correct, Just, and Conform to the Approved Budget for Fiscal Year 2021-22 and Fiscal Year 2022-23
This Financial Report was approved under the Consent Calendar 5c. AUTHORIZATION FOR THE CITY MANAGER TO EXECUTE AND RATIFY A ONE-YEAR EXTENSION AMENDMENT FOR THIRD-PARTY WORKERS’

COMPENSATION ADMINISTRATION WITH KEENAN & ASSOCIATES, FOR AN AMOUNT NOT TO EXCEED $131,193
Recommendation: Authorize the City Manager to execute and ratify a one-year extension amendment with Keenan & Associates, who will continue to provide third-party workers’ compensation claims administration including bill review, utilization review and medical management of the City’s active cases.

The Amendment was approved under the Consent Calendar.

City of Coronado Page 8
Attachment 1
September 6, 2022 Coronado City Council Minutes Page 178 5d. ADOPTION OF “A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CORONADO, CALIFORNIA, AMENDING ITS FISCAL YEAR 2022-23

PERSONNEL AUTHORIZATION AND COMPENSATION PLAN TO REFLECT CALENDAR YEAR 2023 CAFETERIA BENEFIT ALLOTMENT CHANGES” Recommendation: Adopt “A Resolution of the City Council of the City of Coronado, California, Amending its Fiscal Year 2022-23 Personnel Authorization and Compensation Plan to Reflect Calendar Year 2023 Cafeteria Benefit Allotment Changes.”
Resolution No. 2022-41 was adopted under the Consent Calendar. 5e. ADOPTION OF “A RESOLUTION AUTHORIZING THE CITY MANAGER TO

EXECUTE A SUCCESSOR MEMORANDUM OF UNDERSTANDING (MOU)

BETWEEN THE CITY OF CORONADO AND THE AMERICAN FEDERATION OF STATE, COUNTY AND MUNICIPAL EMPLOYEES, LOCAL 127 (AFSCME) FOR FISCAL YEARS 2022-23 THROUGH 2024-25”
Recommendation: Adopt “A Resolution of the City Council of the City of Coronado Authorizing the City Manager to Execute a Memorandum of Understanding Between the City of Coronado and the American Federation of State, County, and Municipal Employees, Local 127 (AFSCME) for Fiscal Years 2022-23 through 2024-25 and Approving Corresponding Changes to the Personnel Authorization and Compensation Plan.”
Resolution No. 2022-42 was adopted under the Consent Calendar. 5f. REQUEST FOR TEMPORARY CLOSURE OF PORTIONS OF SIXTH

STREET, SEVENTH STREET, D AVENUE, AND PALM AVENUE FOR THE

ANNUAL CORONADO PUBLIC SAFETY OPEN HOUSE ON SUNDAY,
OCTOBER 9, 2022, FROM 6 A.M. TO 5 P.M.

Recommendation: Approve the temporary street closure for the Annual Public Safety Open House.

The Request was approved under the Consent Calendar.
5g. RESPONSE TO THE 2021/2022 SAN DIEGO COUNTY GRAND JURY

REPORT ENTITLED LOW INCOME PARKING CITATION PAYMENT PLAN COMPLIANCE WITH VEHICLE CODE §40220 LEGISLATIVE REQUIREMENTS Recommendation: Accept the staff report and approve the proposed response to be sent to the San Diego County Grand Jury.

The Letter was approved under the Consent Calendar.
5h. REVIEW THE RECOMMENDATION OF THE CULTURAL ARTS

COMMISSION FOR NONPROFIT BANNERS FOR THE SEPTEMBER
THROUGH THANKSGIVING 2022 AND JANUARY THROUGH MARCH 2023

SERIES OF THE ORANGE AVENUE STREET BANNER PROGRAM
City of Coronado Page 9
Attachment 1
September 6, 2022 Coronado City Council Minutes Page 179 Recommendation: Approve the recommendation of the Cultural Arts Commission for the following nonprofit banner series for Fiscal Year 2022-23: For September 15 through Thanksgiving 2022 display 20 poles featuring two banner designs for the Soroptimists (Attachment 1) and 10 poles featuring two banner designs from the Coronado Art Association. (Attachment 2) For January through March 2023 display 20 poles featuring two designs from United Through Reading (Attachment 3) and 10 additional banners featuring two designs from the Coronado Art Association. (Attachment 4)
The Recommendation was approved under the Consent Calendar.

6. ORAL COMMUNICATIONS
Tim Shidler provided comments regarding traffic safety and requested additional safety measures on A, B, and C Avenues.

7. CITY MANAGER REPORT
7a. Update on Council Directed Actions and Citizen Inquiries City Manager Friend provided updates on the Cays Master Plan update, the e-bike information campaign, and ongoing discussions with the County regarding water quality testing.

8. PUBLIC HEARINGS:
8a. PUBLIC HEARING: REQUEST FOR A ONE-LOT TENTATIVE PARCEL MAP

TO ALLOW FOR CONDOMINIUM OWNERSHIP OF TWO RESIDENTIAL UNITS AT 711 F AVENUE
Marisa Smith, Associate Planner, presented the staff report utilizing a PowerPoint presentation.

Mayor Bailey opened the public hearing and asked if anyone would like to provide comments regarding this item.

Curtis McGuire provided comments regarding the setback and height limit, citing privacy concerns.

Rick Turner, Kappa Engineering representative, affirmed that the setbacks and height limits were within allowable limits.

Mayor Bailey asked if anyone else wished to speak on this item in any way. No one asked to be heard; therefore, he closed the public hearing.

A motion to adopt Resolution No. 2022-40 was made by Councilmember Donovan and seconded by Councilmember Tanaka.

City of Coronado Page 10
Attachment 1
September 6, 2022 Coronado City Council Minutes Page 180 The motion carried by the following results.

Yes: (5) Councilmember Donovan; Councilmember Heinze;
Councilmember Sandke; Councilmember Tanaka;
Mayor Bailey
8b. PUBLIC HEARING: RECONSIDERATION OF THE APPEAL OF THE DESIGN REVIEW COMMISSION’S CONDITIONAL APPROVAL OF A
RESTAURANT REMODEL AT 1301 ORANGE AVENUE (DR 2022-06)
Councilmember Sandke recused from this item and left the dais.

Jesse Brown, Senior Planner, presented the staff report utilizing a PowerPoint presentation.

Mayor Bailey opened the public hearing and asked if anyone would like to provide comments regarding this item.

Leezie Kim, representative of appellant, requested that the Council make their final decision at this meeting, citing concerns over construction delay and impacts to business surrounding 1301 Orange Avenue.

Don Buttinger spoke in support of the appellant and provided comments regarding the quality of restaurants and shops in the City.

Jim Gallagher spoke in support of the appellant.

Phil Monroe spoke in opposition of the proposed design changes and provided comments regarding the Orange Avenue Specific Plan.

Chris Ackerman proposed alterations to the appellant’s design.

Chuck Steele spoke in support of the appellant.

Dave Gillingham, Chair of the Design Review Commission, provided comments regarding the proposed design changes.

John Turpit spoke in opposition of the proposed design changes and provided comments regarding the Orange Avenue Specific Plan.

Dave Landon, President of the Coronado Historical Association, spoke in opposition of the proposed design changes.

City of Coronado Page 11
Attachment 1
September 6, 2022 Coronado City Council Minutes Page 181 Susan Keith spoke in opposition the proposed design changes and provided comments regarding maintaining design congruity with the other buildings on Orange Avenue.

Rena Clancy, Executive Director of the Coronado Chamber of Commerce, spoke in support of the appellant and provided comments regarding the effect of construction on neighboring businesses.

Linda Charles spoke in opposition of the proposed design changes.

Joe Woods spoke in support of the appellant.

Dawn Richards spoke in opposition of the proposed design changes and provided comments regarding maintaining the character of the City.

John Duncan provided comments regarding the procedural processes of the appeal and public hearing.

Mayor Bailey asked if anyone else wished to speak on this item in any way. No one asked to be heard; therefore, he closed the public hearing.

Councilmember Donovan asked Ms. Kim about the appellants prior offer to keep the arch as-is. Ms. Kim affirmed that the offer still stands.

Mayor Bailey asked Mr. Brown if the plans from the appellant are compliant with the Orange Avenue Specific Plan. Mr. Brown replied in the affirmative. Mayor Bailey asked if building is considered historic. Mr. Brown replied in the negative. Mayor Bailey asked if the building is original or if the exterior has undergone significant changes. Mr. Brown replied that extensive remodeling of the façade in the 1990s.

Councilmember Heinze asked a clarifying question as to whether the arches existed on the building prior to the 1995 remodel. Mr. Brown replied that the arches predate the remodeling.

Mayor Bailey asked if the entryway size changed from the 1995 remodel to today. Mr.

Brown replied in the negative.

Mayor Bailey asked Ms. Canlas if Council can send the appeal back to the Design Review Commission. Ms. Canlas replied that pursuant to chapter 1.12 of the Coronado Municipal Code, Council must make the final decision and not remit to a lower body.

Councilmember Donovan stated that the City needs to move forward regarding the decision, citing possible litigation.

City of Coronado Page 12
Attachment 1
September 6, 2022 Coronado City Council Minutes Page 182 Councilmember Tanaka spoke in support of upholding the design plan concurrent with the Orange Avenue Specific Plan.

Mayor Bailey spoke support of maintaining the existing shape of the entryway arch but enlarging the size.

A motion to approve maintaining the original arch, the presented landscape plan, and adopt Resolution No. 2022-39 was made by Councilmember Donovan and seconded by Councilmember Heinze.

The motion carried by the following results.

Yes: (3) Councilmember Donovan; Councilmember
Heinze; Councilmember Tanaka;
No: (1) Mayor Bailey
Recused: (1) Councilmember Sandke
Mayor Bailey, Councilmembers Donovan and Tanaka disclosed that they had ex parte communications with Ms. Kim.

9. COMMISSION AND COMMITTEE REPORTS: None.

10. COUNCIL BUSINESS
10a. Council Reports on Inter-Agency Committee and Board Assignments Mayor Bailey reported that the Executive Director SANDAG has been acting against the direction of regional transportation plan as adopted by SANDAG by attempting to continue the “road usage tax,” charging drivers on a per-mile basis. 10b. EXTENSION OF TEMPORARY OUTDOOR DINING ALLOWANCES
Recommendation: Extend the temporary outdoor dining program and the waiver of parking requirements through December 31, 2023 or 365 days after California ends the current Covid State of Emergency, whichever date comes first.

The Recommendation was approved under the Consent Calendar. 10c. CORONADO CAYS PARK MASTER PLANNING PROCESS
Recommendation: Accept staff’s update, authorize termination of the existing consultant contract with Van Dyke Landscape Architecture (VDLA), and direct staff to return to the City Council with: (1) a proposed Request for Proposals for a Cays Park Master Plan and authorization to advertise based on current understanding of the project and community expectations; and, (2) a report on possible near-term programmatic alternatives that could be implemented at the City Council’s direction to better address requests for use of space in Cays Park The Termination was approved under the Consent Calendar.

City of Coronado Page 13
Attachment 1
September 6, 2022 Coronado City Council Minutes Page 183

13. ADJOURNMENT
Mayor Bailey adjourned the Regular meeting at 5:15 p.m.

Approved: September 20, 2022
___________________________________
RICHARD BAILEY, Mayor of the
City of Coronado
Attest:
___________________________________________
JENNIFER EKBLAD, City Clerk of the
City of Coronado
City of Coronado Page 14
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 2021/2022. 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 September 20,
2022
Agency Warrant(s) Voucher(s)
City of Coronado 20002809-20002938 V5001079-V5001125
-
City of Coronado Acting as the Successor
Agency to the Community Development
Agency of the City of Coronado
Voided Warrant(s) and Vouchers -
- -

Page 1 of 29 ends

Warrant List for City Council Meeting
September 20, 2022
City of Coronado Page 15
100 General Fu 100-42006 20002936 9/9/2022 ONE-TIME VENDOR -

PARKING CITES
00 OVERPAYMENT 244125726 88.00
100 General Fu 100-42006 20002937 9/9/2022 ONE-TIME VENDOR -

PARKING CITES
00 OVERPAYMENT 233124040 175.00
100-42006 263.00
100 Non-Depart 10010000-47009 20002901 9/9/2022 PETTY CASH - POLICE SVC.

PETTY CASH OVERAGE -0.10
10010000-47009 -0.10
100 Non-Depart 10010000-80110 20002829 9/1/2022 SDG&E-(CITY HALL ACCT) ELECTRIC JUL22 2,745.99 10010000-80110 2,745.99
100 Non-Depart 10010000-80111 20002829 9/1/2022 SDG&E-(CITY HALL ACCT) GAS JUL22 20.24 10010000-80111 20.24
100 Non-Depart 10010000-80112 20002812 9/1/2022 CAL-AM WATER (CITY

HALL ACCOUNT)
02 CH WATER AUG22 72.10
10010000-80112 72.10
100 Non-Depart 10010000-80210 20002836 9/1/2022 SPECTRUM BUSINESS 00 CABLE SVC AUG22 160.27 100 Non-Depart 10010000-80210 20002837 9/1/2022 SPECTRUM BUSINESS 00 CABLE SVC JUL22 160.27 10010000-80210 320.54
100 Non-Depart 10010000-80590 5001081 9/1/2022 COMPLETE OFFICE (GROVE)
CH COPY PAPER 8.5 X 11 279.67
10010000-80590 279.67
100 Legislativ 10011000-80210 20002843 9/1/2022 VERIZON WIRELESS 01 MAYOR/CC PHONES 147.66 10011000-80210 147.66
100 Legislativ 10011000-80650 5001113 9/9/2022 C A SHORT COMPANY, INC
01 SVC AWARD GIFTS FY23 244.14
10011000-80650 244.14
100 City Manag 10012201-80210 20002843 9/1/2022 VERIZON WIRELESS 01 CITY MGR PHONES 86.55 10012201-80210 86.55

Page 2 of 29 ends

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
September 20, 2022
City of Coronado Page 16
100 CDSA Admin 10012202-80041 20002868 9/1/2022 BURKE, WILLIAMS &

SORENSEN, LLP
REAL PROP NEG 06 0065.005 2,979.50
100 CDSA Admin 10012202-80041 20002868 9/1/2022 BURKE, WILLIAMS &

SORENSEN, LLP
HSG ELE 06 0065.004 354.00
100 CDSA Admin 10012202-80041 20002868 9/1/2022 BURKE, WILLIAMS &

SORENSEN, LLP
AFF HSG 07 8200-0002 29.50
10012202-80041 3,363.00
100 Public Com 10012203-80030 20002886 9/1/2022 CORONADO BEACH

COMPANY LLC
01 CTV RETAINER - SEP22 5,000.00
10012203-80030 5,000.00
100 Legal Serv 10012204-80040 20002868 9/1/2022 BURKE, WILLIAMS &

SORENSEN, LLP
RETAIN 06 8199-0001 9,964.50
10012204-80040 9,964.50
100 Legal Serv 10012204-80041 20002868 9/1/2022 BURKE, WILLIAMS &

SORENSEN, LLP
PARKER 05 0065.002 1,534.00
100 Legal Serv 10012204-80041 20002868 9/1/2022 BURKE, WILLIAMS &

SORENSEN, LLP
PRSNL 06 8199-0006 1,273.16
100 Legal Serv 10012204-80041 20002868 9/1/2022 BURKE, WILLIAMS &

SORENSEN, LLP
RAMOS 06 0006.004 3,717.00
100 Legal Serv 10012204-80041 20002868 9/1/2022 BURKE, WILLIAMS &

SORENSEN, LLP
CALPERS BK 06 0006.008 478.03
100 Legal Serv 10012204-80041 20002868 9/1/2022 BURKE, WILLIAMS &

SORENSEN, LLP
MISC LIT 05 8199-0016 3,068.00
100 Legal Serv 10012204-80041 20002868 9/1/2022 BURKE, WILLIAMS &

SORENSEN, LLP
COMM PLN 05 8199-0008 1,755.00
100 Legal Serv 10012204-80041 20002868 9/1/2022 BURKE, WILLIAMS &

SORENSEN, LLP
HDC MP 05 8199-0048 180.00
100 Legal Serv 10012204-80041 20002868 9/1/2022 BURKE, WILLIAMS &

SORENSEN, LLP
SMITH 06 0066.007 2,544.00
100 Legal Serv 10012204-80041 20002868 9/1/2022 BURKE, WILLIAMS &

SORENSEN, LLP
DILONARDO 06 0066.008 1,563.50
100 Legal Serv 10012204-80041 20002868 9/1/2022 BURKE, WILLIAMS &

SORENSEN, LLP
LABOR NEG 06 8199-0067 13,629.00
100 Legal Serv 10012204-80041 20002868 9/1/2022 BURKE, WILLIAMS &

SORENSEN, LLP
RETAIN 06 8199-0001 17,000.00
100 Legal Serv 10012204-80041 20002868 9/1/2022 BURKE, WILLIAMS &

SORENSEN, LLP
HRC 06 8199-0007 540.00
100 Legal Serv 10012204-80041 20002868 9/1/2022 BURKE, WILLIAMS &

SORENSEN, LLP
COMM PLN 06 8199-0008 90.00
100 Legal Serv 10012204-80041 20002868 9/1/2022 BURKE, WILLIAMS &

SORENSEN, LLP
CODE 06 8199-0002 1,650.00
10012204-80041 49,021.69
100 Legal Serv 10012204-80042 20002883 9/1/2022 MATTHEWS LAW GROUP, P.C.
01 LEGAL SVCS - JC 627.00
10012204-80042 627.00

Page 3 of 29 ends

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NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
September 20, 2022
City of Coronado Page 17
100 City Clerk 10013000-80030 20002819 9/1/2022 EAGLE NEWSPAPER LLC 3/10 Display Ad 556.00 10013000-80030 556.00
100 City Clerk 10013000-80210 20002843 9/1/2022 VERIZON WIRELESS 01 CC J EKBLAD PHONE 28.17 10013000-80210 28.17
100 City Clerk 10013000-80650 5001081 9/1/2022 COMPLETE OFFICE (GROVE)
TAXES ON INV# 2671647-1 13.79
100 City Clerk 10013000-80650 20002916 9/9/2022 IPM LITHOGRAPHICS, INC BUSINESS CARDS AND

COUNCIL NAMEPLATE

95.90 10013000-80650 109.69
100 Finance Di 10014401-80030 5001120 9/9/2022 ADO PROFESSIONAL

SOLUTIONS, INC
00 TEMP SVS WE 09/04 2,162.60
100 Finance Di 10014401-80030 5001120 9/9/2022 ADO PROFESSIONAL

SOLUTIONS, INC
00 TEMP SVS WE 08/28 1,592.10
10014401-80030 3,754.70
100 Finance Di 10014401-80210 20002843 9/1/2022 VERIZON WIRELESS 01 AS J KIM PHONE 40.58 100 Finance Di 10014401-80210 20002843 9/1/2022 VERIZON WIRELESS 01 AS T BARCELLO PHONE 11.90 10014401-80210 52.48
100 Human Reso 10014402-80055 20002817 9/1/2022 ST OF CA DEPT OF

JUSTICE-ACCOUNTING
05 LIVESCAN JUL22 944.00
100 Human Reso 10014402-80055 20002933 9/9/2022 POLICE AND FIRE

PSYCHOLOGY, APC
04 PD PSYCH EXAM 425.00
10014402-80055 1,369.00
100 Human Reso 10014402-80210 20002843 9/1/2022 VERIZON WIRELESS 00 AS C LEVER PHONE 40.58 100 Human Reso 10014402-80210 20002843 9/1/2022 VERIZON WIRELESS 00 AS C LOVE PHONE 40.58 10014402-80210 81.16
100 Systems Ad 10014403-80030 20002855 9/1/2022 ROBERT HALF

INTERNATIONAL INC
TEMP SVS WE 08/19 1,192.13
100 Systems Ad 10014403-80030 20002893 9/1/2022 EXANTE360, INC. CONSULTING SVC AUG22 1,536.00 100 Systems Ad 10014403-80030 5001114 9/9/2022 CDW GOVERNMENT

CENTERS, INC
MS EA AZURE OVG JUL22 1,043.11
100 Systems Ad 10014403-80030 5001118 9/9/2022 CONCORD

TECHNOLOGIES
05 FX SVS-ALL DEP AUG 120.00
100 Systems Ad 10014403-80030 20002922 9/9/2022 ROBERT HALF

INTERNATIONAL INC
TEMP SVS WE 09/02 1,870.00

Page 4 of 29 ends

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NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
September 20, 2022
City of Coronado Page 18
10014403-80030 5,761.24
100 Systems Ad 10014403-80131 20002918 9/9/2022 INTENT DIGITAL 01 VOTING SYST MAINT & RENEWAL SUPPORT 10/22-
09/23
2,499.00
10014403-80131 2,499.00
100 Systems Ad 10014403-80210 20002843 9/1/2022 VERIZON WIRELESS 08 AS IT PHONES 252.44 100 Systems Ad 10014403-80210 20002876 9/1/2022 COX BUSINESS 00 INTRNT CITY-PD AUG22 1,245.00 10014403-80210 1,497.44
100 Police Dep 10021000-44012 5001085 9/1/2022 CITY OF SAN DIEGO FY22 SUBVENTION 999.36 10021000-44012 999.36
100 Police Adm 10021101-80030 5001099 9/1/2022 CAL PACIFIC TRUCK

CENTER, LLC
F150 LEASE - SEPT 2022 1,212.19
100 Police Adm 10021101-80030 20002887 9/1/2022 LEXISNEXIS COPOLGIC

SOLUTIONS INC
06 DESK OFF RPT SYSTEM
JULY 22
960.00
100 Police Adm 10021101-80030 20002901 9/9/2022 PETTY CASH - POLICE SVC.
19 RANGE FEES 25.94
100 Police Adm 10021101-80030 20002919 9/9/2022 LEXIPOL, LLC 18 POLICE POLICY MGMT FY 23 9,504.71 10021101-80030 11,702.84
100 Police Adm 10021101-80055 5001096 9/1/2022 CODE 4 INVESTIGATIONS, INC.
05 BACKGROUND-POLLETTA 650.00
100 Police Adm 10021101-80055 5001124 9/9/2022 JNE POLYGRAPH LLC 07 POLYGRAPHS - JUL22 1,050.00 10021101-80055 1,700.00
100 Police Adm 10021101-80110 20002839 9/1/2022 SDG&E-(POLICE) 01 PD ELECTRIC JUL-AUG 2022 16,378.66 10021101-80110 16,378.66
100 Police Adm 10021101-80111 20002839 9/1/2022 SDG&E-(POLICE) 01 PD GAS JULY-AUG 2022 724.03 10021101-80111 724.03
100 Police Adm 10021101-80112 20002813 9/1/2022 CAL-AM WATER (POLICE

ACCOUNT)
01 IRRIGATION JULY 2022 1,240.40
100 Police Adm 10021101-80112 20002813 9/1/2022 CAL-AM WATER (POLICE

ACCOUNT)
01 FIRE SPRINKLERS AUGSEPT 202272.10
100 Police Adm 10021101-80112 20002902 9/9/2022 CAL-AM WATER (POLICE

ACCOUNT)
01 IRRIGATION AUG 2022 986.54
100 Police Adm 10021101-80112 20002902 9/9/2022 CAL-AM WATER (POLICE

ACCOUNT)
01 DRINKING WATER AUG 2022 273.39
10021101-80112 2,572.43

Page 5 of 29 ends

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AMOUNT
Warrant List for City Council Meeting
September 20, 2022
City of Coronado Page 19
100 Police Adm 10021101-80120 20002878 9/1/2022 CORODATA SHREDDING, INC
02 SHRED SVC JULY 2022 94.82
10021101-80120 94.82
100 Police Adm 10021101-80210 5001093 9/1/2022 EQUIFAX INFORMATION

SERVICES LLC
10 CREDIT REPORTS 25.32
100 Police Adm 10021101-80210 20002842 9/1/2022 VERIZON WIRELESS 01 CELL PHONE JUL-AUG 2022 4,512.20 100 Police Adm 10021101-80210 20002874 9/1/2022 AT&T (CALNET 3) 03 DESK PH JULY-AUG 2022 563.31 100 Police Adm 10021101-80210 20002874 9/1/2022 AT&T (CALNET 3) 05 PD RECRUIT LINE JULY-AUG 2022

0.02 10021101-80210 5,100.85
100 Police Adm 10021101-80250 5001097 9/1/2022 CWA UNIFORMS INC 02 NAMEPLATES - SVP - MEYERS
387.58
100 Police Adm 10021101-80250 20002898 9/1/2022 ONE-TIME VENDOR - EE REIMB
SVP SHADOW BOX 99.57
100 Police Adm 10021101-80250 20002901 9/9/2022 PETTY CASH - POLICE SVC.
01 SVP SUPPLIES 80.81
10021101-80250 567.96
100 Police Adm 10021101-80300 20002901 9/9/2022 PETTY CASH - POLICE SVC.
01 SHIPPLING COSTS 31.87
10021101-80300 31.87
100 Police Adm 10021101-80330 20002823 9/1/2022 S.CA

INTERGOVERNMENTAL

TRAINING AND
T-ADV TRAFF - GERALDS 07/24-
08/04
850.00
100 Police Adm 10021101-80330 20002901 9/9/2022 PETTY CASH - POLICE SVC.
01 TRAINING SUPPLIES 12.56
100 Police Adm 10021101-80330 20002901 9/9/2022 PETTY CASH - POLICE SVC.

PER DIEM-ALEJANDRINOFORCE OPTIONS24.00
100 Police Adm 10021101-80330 20002901 9/9/2022 PETTY CASH - POLICE SVC.

PER DIEM-WRAY/STRANGERDS32.00
10021101-80330 918.56
100 Police Adm 10021101-80340 20002901 9/9/2022 PETTY CASH - POLICE SVC.
11 RANGE SUPPLIES 39.00
100 Police Adm 10021101-80340 20002925 9/9/2022 EL TAPATIO

RESTAURANT INC
05 Cite Day Supplies 829.49
10021101-80340 868.49
100 Police Adm 10021101-80350 20002865 9/1/2022 EAGLE GRAPHICS INC. 01 BUS CARDS-SIMON TY 102.37 100 Police Adm 10021101-80350 20002865 9/1/2022 EAGLE GRAPHICS INC. 01 BUS CARDS - CONLON 117.41 100 Police Adm 10021101-80350 20002865 9/1/2022 EAGLE GRAPHICS INC. 01 BUS CARDS - HUTCHENS 102.37

Page 6 of 29 ends

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AMOUNT
Warrant List for City Council Meeting
September 20, 2022
City of Coronado Page 20
100 Police Adm 10021101-80350 20002865 9/1/2022 EAGLE GRAPHICS INC. 01 BUS CARDS - GENERIC 117.41 100 Police Adm 10021101-80350 20002926 9/9/2022 EAGLE GRAPHICS INC. 01 NOTICE TO APPEAR FORMS 2,021.10 10021101-80350 2,460.66
100 Police Adm 10021101-80575 20002901 9/9/2022 PETTY CASH - POLICE SVC.
01 RECORDS SUPPLIES 42.52
10021101-80575 42.52
100 Police Adm 10021101-80590 20002892 9/1/2022 ODP BUSINESS

SOLUTIONS, LLC
01 OFFICE SUPPLIES 72.19
100 Police Adm 10021101-80590 20002892 9/1/2022 ODP BUSINESS

SOLUTIONS, LLC
01 OFFICE SUPPLIES 240.06
100 Police Adm 10021101-80590 20002892 9/1/2022 ODP BUSINESS

SOLUTIONS, LLC
01 OFFICE SUPPLIES 109.80
100 Police Adm 10021101-80590 20002892 9/1/2022 ODP BUSINESS

SOLUTIONS, LLC
01 OFFICE SUPPLIES 21.54
10021101-80590 443.59
100 Police Adm 10021101-80610 20002861 9/1/2022 ARROWHEAD SCIENTIFIC, INC
01 P&E SUPPLIES 132.95
100 Police Adm 10021101-80610 20002861 9/1/2022 ARROWHEAD SCIENTIFIC, INC
01 P&E SUPPLIES 1,224.27
10021101-80610 1,357.22
100 Police Adm 10021101-80635 20002931 9/9/2022 UNIFIRST FIRST AID CORP
01 FIRST AID SUPPLIES 177.15
10021101-80635 177.15
100 Police Adm 10021101-80650 5001109 9/9/2022 ACE UNIFORMS &

ACCESSORIES
02 NAMEPLATES-RUIZ 25.86
10021101-80650 25.86
100 Police Fie 10021102-80030 20002849 9/1/2022 ELITE SHOW SERVICES INC
02 SECURITY - 4TH OF JULY 10,123.10
100 Police Fie 10021102-80030 20002869 9/1/2022 PHOENIX GROUP

INFORMATION SYSTEMS
03 PARKING CITE MGMT JULY
2022
3,211.98
10021102-80030 13,335.08
100 Police Fie 10021102-80130 20002877 9/1/2022 BMW MOTORCYCLES OF

ESCONDIDO
03 MOTOR MTC G34232 967.01
100 Police Fie 10021102-80130 20002877 9/1/2022 BMW MOTORCYCLES OF

ESCONDIDO
03 MOTOR MTC G83262 886.11
100 Police Fie 10021102-80130 20002927 9/9/2022 CRYSTAL CLEAN CAR

WASH IB, INC
02 CAR WASH JUL22 229.50
10021102-80130 2,082.62

Page 7 of 29 ends

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AMOUNT
Warrant List for City Council Meeting
September 20, 2022
City of Coronado Page 21
100 Police Fie 10021102-80650 5001097 9/1/2022 CWA UNIFORMS INC 00 SEWINGS - GONZALEZ 94.84 100 Police Fie 10021102-80650 5001109 9/9/2022 ACE UNIFORMS &

ACCESSORIES
00 PATCH SEWINGS-RUIZ 64.65
100 Police Fie 10021102-80650 5001110 9/9/2022 SAN DIEGO POLICE

EQUIPMENT CO INC
01 VEST CARRIER - TY 218.12
100 Police Fie 10021102-80650 20002904 9/9/2022 CORONADO HARDWARE 00 TRAFFIC SUPPLIES 31.24 100 Police Fie 10021102-80650 20002904 9/9/2022 CORONADO HARDWARE 00 TRAFFIC SUPPLIES 31.22 100 Police Fie 10021102-80650 20002930 9/9/2022 DASB INC 03 MC CLEANER 56.25 10021102-80650 496.32
100 Fire Servi 10025501-80210 20002827 9/1/2022 AT&T (CORONADO FIRE DEPT)

01. CAYS 911 7/22 25.92
100 Fire Servi 10025501-80210 20002827 9/1/2022 AT&T (CORONADO FIRE DEPT)

01. CAYS FAX 7/22 24.25
100 Fire Servi 10025501-80210 20002827 9/1/2022 AT&T (CORONADO FIRE DEPT)

01. TELESTAFF LINES 7/22 125.10
100 Fire Servi 10025501-80210 20002827 9/1/2022 AT&T (CORONADO FIRE DEPT)

01. HQ FAX 7/22 24.25
100 Fire Servi 10025501-80210 20002827 9/1/2022 AT&T (CORONADO FIRE DEPT)

01. HQ 911 7/22 25.92
100 Fire Servi 10025501-80210 20002836 9/1/2022 SPECTRUM BUSINESS 00 CABLE SVC AUG22 16.28 100 Fire Servi 10025501-80210 20002837 9/1/2022 SPECTRUM BUSINESS 00 CABLE SVC JUL22 16.28 10025501-80210 258.00
100 Fire Servi 10025501-80280 20002809 9/1/2022 ARAMARK UNIFORM

SERVICES INC

01. 37 0824 TOWEL MAT 71.50
100 Fire Servi 10025501-80280 20002809 9/1/2022 ARAMARK UNIFORM

SERVICES INC

01. 36 0824 TOWEL MAT 94.62
10025501-80280 166.12
100 Fire Servi 10025501-80610 5001079 9/1/2022 AIRGAS, INC. 02. 02 TNK RNTL 2022-7 542.87 100 Fire Servi 10025501-80610 20002881 9/1/2022 NATIONWIDE MEDICAL

SURGICAL INC

01. EMS SUPPLIES 108.50
10025501-80610 651.37
100 Fire Servi 10025501-80650 5001090 9/1/2022 WINZER FRANCHISE

COMPANY

06. JANIT SUPPLIES 67.40
100 Fire Servi 10025501-80650 5001094 9/1/2022 MUNICIPAL EMERGENCY SERVICES, INC.

07. NEW HIRE TURNOUTS 4,009.50
100 Fire Servi 10025501-80650 20002880 9/1/2022 WITMER PUBLIC SAFETY GROUP

07. STRUCTURE GLOVES 2,042.36
100 Fire Servi 10025501-80650 20002880 9/1/2022 WITMER PUBLIC SAFETY GROUP

07. WILDLAND GLOVES 886.54
10025501-80650 7,005.80

Page 8 of 29 ends

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AMOUNT
Warrant List for City Council Meeting
September 20, 2022
City of Coronado Page 22
100 Disaster P 10025502-80210 20002827 9/1/2022 AT&T (CORONADO FIRE DEPT)

02. EOC LINES 7/22 158.35
10025502-80210 158.35
100 Fire/Beach 10025503-70032 20002821 9/1/2022 GOLDEN RULE CREATIONS,INC.

01. LG DEPT PATCHES 222.84
100 Fire/Beach 10025503-70032 20002885 9/1/2022 BAMKO, LLC 01 LG UNIF SHORTS 682.70 10025503-70032 905.54
100 Fire/Beach 10025503-80210 20002827 9/1/2022 AT&T (CORONADO FIRE DEPT)

01. TWR ALARM 7/22 122.87
100 Fire/Beach 10025503-80210 20002827 9/1/2022 AT&T (CORONADO FIRE DEPT)

03. LG FAX 7/22 24.25
10025503-80210 147.12
100 Fire/Beach 10025503-80280 20002809 9/1/2022 ARAMARK UNIFORM

SERVICES INC

02. LG 0824 TOWEL MAT 51.80
10025503-80280 51.80
100 Fire/Beach 10025503-80595 20002822 9/1/2022 HOME DEPOT CREDIT

SERVICES (FIRE)

02. JRLG STORAGE BOXES 129.17
10025503-80595 129.17
100 Fire/Beach 10025503-80650 5001091 9/1/2022 SPARKLETTS 05. LG DRINK H20 125.97 100 Fire/Beach 10025503-80650 20002822 9/1/2022 HOME DEPOT CREDIT

SERVICES (FIRE)

01. SHOP SUPPLIES 120.67
10025503-80650 246.64
100 PS Admin 10030001-80110 20002910 9/9/2022 SDG&E-(PUBLIC

SERVICES ACCT)
01 ELEC 101 B AVE 7/16/22-
8/15/22
650.50
10030001-80110 650.50
100 PS Admin 10030001-80111 20002910 9/9/2022 SDG&E-(PUBLIC

SERVICES ACCT)
01 NAT GAS 7/15/22-8/15/2022 6.73
10030001-80111 6.73
100 PS Admin 10030001-80210 20002836 9/1/2022 SPECTRUM BUSINESS 00 CABLE SVC AUG22 16.28 100 PS Admin 10030001-80210 20002837 9/1/2022 SPECTRUM BUSINESS 00 CABLE SVC JUL22 16.28 100 PS Admin 10030001-80210 20002874 9/1/2022 AT&T (CALNET 3) 01 9391033621 PS 247.80 100 PS Admin 10030001-80210 20002914 9/9/2022 CELLCO PARTNERSHIP 02 CELL PHONES 7/11/22- 8/10/22
400.09

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Warrant List for City Council Meeting
September 20, 2022
City of Coronado Page 23
10030001-80210 680.45
100 PS Admin 10030001-80650 20002921 9/9/2022 OFFICE DEPOT (ACCT 89284943)
01 PAPER 154.17
100 PS Admin 10030001-80650 20002934 9/9/2022 NESTLE WATERS NORTH

AMERICA
02 WATER ADMIN 1519 578.85
100 PS Admin 10030001-80650 20002934 9/9/2022 NESTLE WATERS NORTH

AMERICA
02 WATER ADMIN 1519 85.47
10030001-80650 818.49
100 Streets Di 10030002-80030 20002935 9/9/2022 SIEMENS MOBILITY, INC 09 TRAFFIC SIGNAL CALL OUTS JUL22
1,333.00
100 Streets Di 10030002-80030 20002935 9/9/2022 SIEMENS MOBILITY, INC 09 TRAFFIC SIGNAL MAINT JUL22
1,015.00
10030002-80030 2,348.00
100 Streets Di 10030002-80110 20002831 9/1/2022 SDG&E-(PUBLIC

SERVICES ACCT)
01 1702 AVENIDA DEL SOL 192.13
100 Streets Di 10030002-80110 20002831 9/1/2022 SDG&E-(PUBLIC

SERVICES ACCT)
01 1291 R H DANA 10.70
100 Streets Di 10030002-80110 20002831 9/1/2022 SDG&E-(PUBLIC

SERVICES ACCT)
01 400 ALAMEDA BLVD 120.45
100 Streets Di 10030002-80110 20002831 9/1/2022 SDG&E-(PUBLIC

SERVICES ACCT)
01 ELEC 6/16/22-7/15/22 93.09
100 Streets Di 10030002-80110 20002831 9/1/2022 SDG&E-(PUBLIC

SERVICES ACCT)
01 ELEC 6/29/22-7/28/22 6,872.31
100 Streets Di 10030002-80110 20002831 9/1/2022 SDG&E-(PUBLIC

SERVICES ACCT)
01 1695 STRAND WAY 81.41
100 Streets Di 10030002-80110 20002910 9/9/2022 SDG&E-(PUBLIC

SERVICES ACCT)
01 ELEC 101 B AVE 7/16/22-
8/15/22
1,517.84
100 Streets Di 10030002-80110 20002910 9/9/2022 SDG&E-(PUBLIC

SERVICES ACCT)
01 1702 AVENIDA DEL SOL 126.32
10030002-80110 9,014.25
100 Streets Di 10030002-80111 20002910 9/9/2022 SDG&E-(PUBLIC

SERVICES ACCT)
01 NAT GAS 7/15/22-8/15/2022 15.73
10030002-80111 15.73
100 Streets Di 10030002-80133 20002828 9/1/2022 RCP BLOCK & BRICK, INC 01 ROAD BASE CLASS II 416.43 100 Streets Di 10030002-80133 20002932 9/9/2022 NOVAK ENTERPRISES INC.
01 ASPHALT 840.00
10030002-80133 1,256.43
100 Streets Di 10030002-80135 20002838 9/1/2022 UNIVERSITY BLANKET &

FLAG CORP
01 FLAGS 1,551.60
100 Streets Di 10030002-80135 20002838 9/1/2022 UNIVERSITY BLANKET &

FLAG CORP
01 FLAGS 1,293.00
100 Streets Di 10030002-80135 20002867 9/1/2022 T-MAN TRAFFIC SUPPLY 01 PAINT 658.01 10030002-80135 3,502.61

Page 10 of 29 ends

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AMOUNT
Warrant List for City Council Meeting
September 20, 2022
City of Coronado Page 24
100 Streets Di 10030002-80210 20002914 9/9/2022 CELLCO PARTNERSHIP 02 CELL PHONES 7/11/22- 8/10/22
589.79
10030002-80210 589.79
100 Streets Di 10030002-80650 20002934 9/9/2022 NESTLE WATERS NORTH

AMERICA
04 WATER STREET 0662 134.88
100 Streets Di 10030002-80650 20002934 9/9/2022 NESTLE WATERS NORTH

AMERICA
04 WATER STREET 0662 174.34
10030002-80650 309.22
100 Parks Divi 10030003-80030 20002844 9/1/2022 PLANT TEK, INC 02 CONTRACT SERVICES FRUIT

AND PEST CONTROL
790.00
10030003-80030 790.00
100 Parks Divi 10030003-80110 20002831 9/1/2022 SDG&E-(PUBLIC

SERVICES ACCT)
3251 HIGHWAY 75 12.37
100 Parks Divi 10030003-80110 20002831 9/1/2022 SDG&E-(PUBLIC

SERVICES ACCT)
01 549 3RD ST 13.01
100 Parks Divi 10030003-80110 20002831 9/1/2022 SDG&E-(PUBLIC

SERVICES ACCT)
01 110 6TH ST 623.11
100 Parks Divi 10030003-80110 20002831 9/1/2022 SDG&E-(PUBLIC

SERVICES ACCT)
01 1030 STAR PARK CIR 15.29
100 Parks Divi 10030003-80110 20002831 9/1/2022 SDG&E-(PUBLIC

SERVICES ACCT)
01 ELEC 6/16/22-7/15/22 126.45
100 Parks Divi 10030003-80110 20002831 9/1/2022 SDG&E-(PUBLIC

SERVICES ACCT)
01 ELEC 6/29/22-7/28/22 273.95
100 Parks Divi 10030003-80110 20002831 9/1/2022 SDG&E-(PUBLIC

SERVICES ACCT)
01 1050 ORANGE AVE 1,178.53
100 Parks Divi 10030003-80110 20002831 9/1/2022 SDG&E-(PUBLIC

SERVICES ACCT)
01 101 OCEAN BLVD 13.32
100 Parks Divi 10030003-80110 20002910 9/9/2022 SDG&E-(PUBLIC

SERVICES ACCT)
01 ELEC 101 B AVE 7/16/22-
8/15/22
1,373.28
100 Parks Divi 10030003-80110 20002910 9/9/2022 SDG&E-(PUBLIC

SERVICES ACCT)
01 1124 ADELLA AVE 290.38
10030003-80110 3,919.69
100 Parks Divi 10030003-80111 20002910 9/9/2022 SDG&E-(PUBLIC

SERVICES ACCT)
01 NAT GAS 7/15/22-8/15/2022 14.23
10030003-80111 14.23
100 Parks Divi 10030003-80112 20002815 9/1/2022 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 45 CORONADO CAYS 769.34
100 Parks Divi 10030003-80112 20002815 9/1/2022 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 28 PORT OF SPAIN RD IRRIG 122.07
100 Parks Divi 10030003-80112 20002815 9/1/2022 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 26 CORONADO CAYS 186.18
100 Parks Divi 10030003-80112 20002815 9/1/2022 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 1002 ORANGE AVE 347.23

Page 11 of 29 ends

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Warrant List for City Council Meeting
September 20, 2022
City of Coronado Page 25
100 Parks Divi 10030003-80112 20002815 9/1/2022 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 52 CORONADO CAYS 430.59
100 Parks Divi 10030003-80112 20002815 9/1/2022 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 1308 ORANGE AVE IRRIG 1,799.56
100 Parks Divi 10030003-80112 20002815 9/1/2022 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 870 ORANGE AVE 904.90
100 Parks Divi 10030003-80112 20002815 9/1/2022 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 1108 ORANGE AVE IRRIG 1,274.29
100 Parks Divi 10030003-80112 20002815 9/1/2022 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 1024 SIXTH ST 387.11
100 Parks Divi 10030003-80112 20002815 9/1/2022 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 1017 SEVENTH ST 1,756.99
100 Parks Divi 10030003-80112 20002815 9/1/2022 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 912 ORANGE AVE IRRG 1,183.23
100 Parks Divi 10030003-80112 20002815 9/1/2022 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 350 TENTH ST 1,504.83
100 Parks Divi 10030003-80112 20002815 9/1/2022 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 221 OCEAN BLVD PARK 2,666.34
100 Parks Divi 10030003-80112 20002815 9/1/2022 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 502 1/2 GRAND CRIBE CSWY
IRRIG
450.79
100 Parks Divi 10030003-80112 20002815 9/1/2022 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 336 ORANGE AVE IRRIG 448.12
100 Parks Divi 10030003-80112 20002815 9/1/2022 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 34 1/2 HALF MOON BND 146.91
100 Parks Divi 10030003-80112 20002815 9/1/2022 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 1156 ORANGE AVE 929.76
100 Parks Divi 10030003-80112 20002815 9/1/2022 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 1138 ADELLA AVE 628.20
100 Parks Divi 10030003-80112 20002815 9/1/2022 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 222 OCEAN BLVD LIBRY 6,478.84
100 Parks Divi 10030003-80112 20002815 9/1/2022 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 31 CORONADO CAYS BLVD
IRRIG
1,304.78
100 Parks Divi 10030003-80112 20002815 9/1/2022 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 102 GRAND CARIBE CSWY
IRRIG
2,537.57
100 Parks Divi 10030003-80112 20002815 9/1/2022 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 50 CORO CAYS BL 7,474.02
100 Parks Divi 10030003-80112 20002815 9/1/2022 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 1100 STAR PARK CIR 1,461.43
100 Parks Divi 10030003-80112 20002815 9/1/2022 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 646 POMONA AVE 381.93
100 Parks Divi 10030003-80112 20002815 9/1/2022 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 730 ORANGE AVE 235.03
100 Parks Divi 10030003-80112 20002815 9/1/2022 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 670 POMONA AVE PARK 1,833.23
100 Parks Divi 10030003-80112 20002815 9/1/2022 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 99 GRAND CARIBE CSWY 4,880.86
100 Parks Divi 10030003-80112 20002815 9/1/2022 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 1015 SEVENTH ST 219.58
100 Parks Divi 10030003-80112 20002815 9/1/2022 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 24 CORONADO CAYS BLVD
IRRIG
2,315.47
100 Parks Divi 10030003-80112 20002815 9/1/2022 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 32 CORONADO CAYS 1,774.06
100 Parks Divi 10030003-80112 20002816 9/1/2022 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 102 MARDI GRAS RD 61.12
100 Parks Divi 10030003-80112 20002816 9/1/2022 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 102 KINGSTON CT IRRIG 85.78
100 Parks Divi 10030003-80112 20002816 9/1/2022 CAL-AM WATER (PUBLIC

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

85.60

Page 12 of 29 ends

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NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
September 20, 2022
City of Coronado Page 26
100 Parks Divi 10030003-80112 20002816 9/1/2022 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 426 ALAMEDA BLVD 98.41
100 Parks Divi 10030003-80112 20002903 9/9/2022 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 740 GUADALUPE AVE 920.66
100 Parks Divi 10030003-80112 20002903 9/9/2022 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 1651 STRAND WAY IRRIG 1,917.04
100 Parks Divi 10030003-80112 20002903 9/9/2022 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 111 B AVE 1,503.69
100 Parks Divi 10030003-80112 20002903 9/9/2022 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 1500 THIRD ST 619.10
100 Parks Divi 10030003-80112 20002903 9/9/2022 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 166 ORANGE AVE 912.85
100 Parks Divi 10030003-80112 20002903 9/9/2022 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 720 FOURTH ST 1,423.39
100 Parks Divi 10030003-80112 20002903 9/9/2022 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 411 1/2 FIRST ST 568.13
100 Parks Divi 10030003-80112 20002903 9/9/2022 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 1020 SIXTH ST 3,438.65
100 Parks Divi 10030003-80112 20002903 9/9/2022 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 240 ORANGE AVE IRRG 1,242.39
100 Parks Divi 10030003-80112 20002903 9/9/2022 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 560 ORANGE AVE IRRG 657.50
100 Parks Divi 10030003-80112 20002903 9/9/2022 CAL-AM WATER (PUBLIC

SERVICES ACCT)
0 920 BAY CIR 944.79
100 Parks Divi 10030003-80112 20002903 9/9/2022 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 1115 SEVENTH ST 5,632.38
100 Parks Divi 10030003-80112 20002903 9/9/2022 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 650 ORANGE 312.92
100 Parks Divi 10030003-80112 20002903 9/9/2022 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 1975 STRAND WAY 4,418.80
100 Parks Divi 10030003-80112 20002903 9/9/2022 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 1040 POMONA AVE IRRG 217.94
100 Parks Divi 10030003-80112 20002903 9/9/2022 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 265 I AVE 726.95
10030003-80112 72,621.33
100 Parks Divi 10030003-80210 20002874 9/1/2022 AT&T (CALNET 3) 01 9391033625 PARK 51.84 100 Parks Divi 10030003-80210 20002874 9/1/2022 AT&T (CALNET 3) 01 9391033610 PARK 25.92 100 Parks Divi 10030003-80210 20002914 9/9/2022 CELLCO PARTNERSHIP 01 CELL PH - RICHARD

SANDOVAL
195.06
100 Parks Divi 10030003-80210 20002914 9/9/2022 CELLCO PARTNERSHIP 01 CELL PHONES 7/11/22- 8/10/22
469.48
10030003-80210 742.30
100 Parks Divi 10030003-80575 20002834 9/1/2022 TARGET SPECIALTY

PRODUCTS
01 MATERIALS FERTILIZER 1,561.52
10030003-80575 1,561.52
100 Parks Divi 10030003-80585 20002845 9/1/2022 TURF STAR, INC 02 MOBILE TOOLS HEAVY

LANDSCAPE EQUIPMENT

84.74 10030003-80585 84.74

Page 13 of 29 ends

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NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
September 20, 2022
City of Coronado Page 27
100 Parks Divi 10030003-80650 20002840 9/1/2022 GRAINGER 04 SHOP SUPPLIES 66.08 100 Parks Divi 10030003-80650 20002924 9/9/2022 DIXIELINE PRO BUILD 00 MISC SUPPLIES GLOVES 360.33 100 Parks Divi 10030003-80650 20002934 9/9/2022 NESTLE WATERS NORTH

AMERICA
01 WATER PARKS 1485 8.08
100 Parks Divi 10030003-80650 20002934 9/9/2022 NESTLE WATERS NORTH

AMERICA
01 WATER PARKS 1293 203.25
100 Parks Divi 10030003-80650 20002934 9/9/2022 NESTLE WATERS NORTH

AMERICA
01 WATER PARKS 1293 184.77
10030003-80650 830.59
100 Fleet Divi 10030004-80030 20002826 9/1/2022 JERAULDS CAR CARE 03 2-13 ALIGNMENT 89.99 100 Fleet Divi 10030004-80030 20002909 9/9/2022 GDN MIRAMAR LLC 01 UNIT 4-9 REPAIRS 454.40 10030004-80030 544.39
100 Fleet Divi 10030004-80110 20002910 9/9/2022 SDG&E-(PUBLIC

SERVICES ACCT)
01 ELEC 101 B AVE 7/16/22-
8/15/22
795.06
10030004-80110 795.06
100 Fleet Divi 10030004-80111 20002910 9/9/2022 SDG&E-(PUBLIC

SERVICES ACCT)
01 NAT GAS 7/15/22-8/15/2022 8.24
10030004-80111 8.24
100 Fleet Divi 10030004-80112 20002903 9/9/2022 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 101 B AVE 415.01
10030004-80112 415.01
100 Fleet Divi 10030004-80130 20002810 9/1/2022 CUMMING CHEVROLET 03 7-23 WATER PUMP BELT

TENSIONER
361.78
100 Fleet Divi 10030004-80130 20002826 9/1/2022 JERAULDS CAR CARE 02 PD TIRES RANGER 695.52 100 Fleet Divi 10030004-80130 20002826 9/1/2022 JERAULDS CAR CARE 02 PD TIRES 782.52 100 Fleet Divi 10030004-80130 20002845 9/1/2022 TURF STAR, INC 06 SCALP CUPS AND V-BELTS 372.27 100 Fleet Divi 10030004-80130 20002847 9/1/2022 WEST AUTO WRECKERS, LTD
02 2-00488 USED RIMS 130.50
100 Fleet Divi 10030004-80130 20002853 9/1/2022 PERRY OF NATIONAL CITY
02 2-13 UNDER PLASTIC COVER 72.70
100 Fleet Divi 10030004-80130 20002860 9/1/2022 HORIZON 06 ZERTS FOR THE TRU-CUTS 43.44 100 Fleet Divi 10030004-80130 20002864 9/1/2022 AMERICAN TIRE

DISTRIBUTORS
01 2-13 VALUE STEM, TIRE

MOUNT LUBE
140.17
100 Fleet Divi 10030004-80130 20002873 9/1/2022 FIRST CALL 06 CHEMICALS, BAT AND

FILTERS, INVENTORY
357.66
100 Fleet Divi 10030004-80130 20002873 9/1/2022 FIRST CALL 05 UNIT 9-3 BATTERY 151.84

Page 14 of 29 ends

FUND BUDGET UNITACCOUNT
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NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
September 20, 2022
City of Coronado Page 28
100 Fleet Divi 10030004-80130 20002920 9/9/2022 UNITED FASTENER INC 06 WASHER AND SILICONE 79.52 10030004-80130 3,187.92
100 Fleet Divi 10030004-80210 20002914 9/9/2022 CELLCO PARTNERSHIP 02 CELL PHONES 7/11/22- 8/10/22
509.58
10030004-80210 509.58
100 Fleet Divi 10030004-80571 20002863 9/1/2022 NATIONAL PETROLEUM 06 BULK OIL INVENTORY 2,055.71 100 Fleet Divi 10030004-80571 20002910 9/9/2022 SDG&E-(PUBLIC

SERVICES ACCT)
01 101 B AVE CNG GAS 7/16-
8/15/22

13.00 10030004-80571 2,068.71
100 Fleet Divi 10030004-80650 20002873 9/1/2022 FIRST CALL 05 SHOE SANITIZER,

DEODORIZER, SPRAY BOTTLES

93.57 100 Fleet Divi 10030004-80650 20002873 9/1/2022 FIRST CALL 05 GREASE GUN COUPLER

STOCK ITEM

11.83 100 Fleet Divi 10030004-80650 20002873 9/1/2022 FIRST CALL 05 SHOP SUPPLIES 16.13 100 Fleet Divi 10030004-80650 20002934 9/9/2022 NESTLE WATERS NORTH

AMERICA
05 WATER FLEET 1428 72.99
100 Fleet Divi 10030004-80650 20002934 9/9/2022 NESTLE WATERS NORTH

AMERICA
05 WATER FLEET 1428 53.95
10030004-80650 248.47
100 Fleet Divi 10030004-90055 20002873 9/1/2022 FIRST CALL 00 SHOP STEP STOOL 219.47 10030004-90055 219.47
100 Facilities 10030005-80030 5001112 9/9/2022 TK ELEVATOR

CORPORATION
12 PD ELEVATOR MAINT 7/1/22-
9/30/22
991.83
100 Facilities 10030005-80030 20002905 9/9/2022 CORONADO LOCK AND KEY
14 KEYS 5.92
100 Facilities 10030005-80030 20002908 9/9/2022 LLOYD PEST CONTROL CO,INC
06 PEST CONTROL 65.00
100 Facilities 10030005-80030 20002911 9/9/2022 VORTEX INDUSTRIES, INC 14 CAYS DOOR REPAIRS 2,352.80 10030005-80030 3,415.55
100 Facilities 10030005-80110 20002910 9/9/2022 SDG&E-(PUBLIC

SERVICES ACCT)
01 ELEC 101 B AVE 7/16/22-
8/15/22
578.24
10030005-80110 578.24
100 Facilities 10030005-80111 20002910 9/9/2022 SDG&E-(PUBLIC

SERVICES ACCT)
01 NAT GAS 7/15/22-8/15/2022 5.99
10030005-80111 5.99

Page 15 of 29 ends

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NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
September 20, 2022
City of Coronado Page 29
100 Facilities 10030005-80130 20002833 9/1/2022 SOUTH BAY

MOTORSPORTS
03 COOLANT OIL, OIL FILTERS

FOR POLARIS
422.80
10030005-80130 422.80
100 Facilities 10030005-80132 20002818 9/1/2022 CORONADO LOCK AND KEY
01 KEYS/LOCKS 252.47
100 Facilities 10030005-80132 5001111 9/9/2022 VALLEY INDUSTRIAL

SPECIALTIES,INC
01 PLUMBING 587.07
100 Facilities 10030005-80132 5001115 9/9/2022 WINZER FRANCHISE

COMPANY
01 GLOVES 399.63
100 Facilities 10030005-80132 5001115 9/9/2022 WINZER FRANCHISE

COMPANY
01 URINAL CLEANER 490.53
100 Facilities 10030005-80132 20002912 9/9/2022 FERGUSON

ENTERPRISES, INC
01 PLUMBING 822.57
100 Facilities 10030005-80132 20002915 9/9/2022 DUNN EDWARDS PAINTS & WALLCOVERING
01 PAINT 78.28
100 Facilities 10030005-80132 20002928 9/9/2022 CONSOLIDATED

ELECTRICAL

DISTRIBUTOR
01 LIGHTS 423.59
10030005-80132 3,054.14
100 Facilities 10030005-80210 20002874 9/1/2022 AT&T (CALNET 3) 02 9391033611 ROTARY 222.92 100 Facilities 10030005-80210 20002914 9/9/2022 CELLCO PARTNERSHIP 01 CELL PHONES 7/11/22- 8/10/22
998.11
10030005-80210 1,221.03
100 Facilities 10030005-80650 20002934 9/9/2022 NESTLE WATERS NORTH

AMERICA
01 WATER FAC 1493 149.76
100 Facilities 10030005-80650 20002934 9/9/2022 NESTLE WATERS NORTH

AMERICA
01 WATER FAC 1493 112.76
10030005-80650 262.52
100 Beach Divi 10030006-80110 20002831 9/1/2022 SDG&E-(PUBLIC

SERVICES ACCT)
01 ELEC 6/29/22-7/28/22 303.25
100 Beach Divi 10030006-80110 20002910 9/9/2022 SDG&E-(PUBLIC

SERVICES ACCT)
01 ELEC 101 B AVE 7/16/22-
8/15/22
722.78
10030006-80110 1,026.03
100 Beach Divi 10030006-80111 20002910 9/9/2022 SDG&E-(PUBLIC

SERVICES ACCT)
01 NAT GAS 7/15/22-8/15/2022 7.49
10030006-80111 7.49
100 Beach Divi 10030006-80112 20002815 9/1/2022 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 900 OCEAN BLVD 2,142.19
100 Beach Divi 10030006-80112 20002816 9/1/2022 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 506 OCEAN BLVD 34.91
10030006-80112 2,177.10

Page 16 of 29 ends

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NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
September 20, 2022
City of Coronado Page 30
100 Beach Divi 10030006-80120 5001082 9/1/2022 HAWTHORNE

MACHINERY CO,INC
02 CAT LOADER LEASE 04/01/22
-06/30/22
13,085.16
100 Beach Divi 10030006-80120 5001082 9/1/2022 HAWTHORNE

MACHINERY CO,INC
02 CAT LOADER LEASE 06/15/22
-07/14/22
3,232.50
100 Beach Divi 10030006-80120 20002857 9/1/2022 SUNBELT RENTALS 01 RIDE ON SWEEPER 1,258.67 10030006-80120 17,576.33
100 Beach Divi 10030006-80210 20002914 9/9/2022 CELLCO PARTNERSHIP 01 CELL PHONES 7/11/22- 8/10/22
127.78
10030006-80210 127.78
100 Beach Divi 10030006-80571 20002852 9/1/2022 MOMAR, INC 01 CLEANING SUPPLIES 285.48 100 Beach Divi 10030006-80571 20002856 9/1/2022 DISCOUNT SPECIALTY

CHEMICALS
01 LUBE SPRAY 252.45
10030006-80571 537.93
100 Beach Divi 10030006-80650 5001084 9/1/2022 PADRE JANITORIAL

SUPPLIES
01 TRASH BAGS 296.31
100 Beach Divi 10030006-80650 20002840 9/1/2022 GRAINGER 00 SHOP SUPPLIES 212.15 100 Beach Divi 10030006-80650 20002852 9/1/2022 MOMAR, INC 04 HAND SANITIZER 201.17 100 Beach Divi 10030006-80650 20002852 9/1/2022 MOMAR, INC 04 SHOP SUPPLIES 1,223.52 100 Beach Divi 10030006-80650 20002934 9/9/2022 NESTLE WATERS NORTH

AMERICA
04 WATER BEACH 6761 11.84
100 Beach Divi 10030006-80650 20002934 9/9/2022 NESTLE WATERS NORTH

AMERICA
04 WATER BEACH 6761 11.84
10030006-80650 1,956.83
100 Engineerin 10030007-80210 20002914 9/9/2022 CELLCO PARTNERSHIP 01 CELL PHONES 7/11/22- 8/10/22
112.05
10030007-80210 112.05
100 Engineerin 10030007-80650 20002859 9/1/2022 SOURCE GRAPHICS 02 PAGEWIDE BLACK INK

CARTRIDGE
376.35
100 Engineerin 10030007-80650 20002890 9/1/2022 KEYS & ENGRAVING INC. 02 9X12 MEMORIAL PLAQUE K

ODIORNE

19.85 10030007-80650 396.20
100 Engineerin 10030007-90010 5001087 9/1/2022 CDW GOVERNMENT

CENTERS, INC

MS SURF LAPTOP WARRANTY
3 YRS
238.96
10030007-90010 238.96
100 Library De 10050000-80030 5001083 9/1/2022 3M LIBRARY SYSTEMS 13 BIBLIO ACCESS FEE 9,000.00 10050000-80030 9,000.00

Page 17 of 29 ends

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NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
September 20, 2022
City of Coronado Page 31
100 Library De 10050000-80130 5001080 9/1/2022 ALARMS UNLIMITED, INC 03 FIRE ALARM SEP22 104.00 10050000-80130 104.00
100 Library De 10050000-80132 20002871 9/1/2022 AMAZON.COM 02 BLDG SUPPLIES 51.28 10050000-80132 51.28
100 Library De 10050000-80210 20002836 9/1/2022 SPECTRUM BUSINESS 00 CABLE SVC AUG22 66.41 100 Library De 10050000-80210 20002837 9/1/2022 SPECTRUM BUSINESS 00 CABLE SVC JUL22 66.41 100 Library De 10050000-80210 20002843 9/1/2022 VERIZON WIRELESS 01 LIBRARY PHONES 0.51 100 Library De 10050000-80210 20002851 9/1/2022 T-MOBILE 01 HOT SPOTS SERVICE 294.00 10050000-80210 427.33
100 Library De 10050000-80340 20002899 9/1/2022 ONE-TIME VENDOR -

TUITION
00 TUITION REIM-SELINA 1,422.00
10050000-80340 1,422.00
100 Library De 10050000-80510 20002811 9/1/2022 BAKER & TAYLOR,INC. 02 GEN BOOKS 524.50 100 Library De 10050000-80510 20002811 9/1/2022 BAKER & TAYLOR,INC. 02 GEN BOOKS 564.97 100 Library De 10050000-80510 20002824 9/1/2022 INGRAM LIBRARY

SERVICES
02 GEN BOOKS 141.29
100 Library De 10050000-80510 20002824 9/1/2022 INGRAM LIBRARY

SERVICES
03 JUV/TEEN BOOKS 359.69
100 Library De 10050000-80510 20002824 9/1/2022 INGRAM LIBRARY

SERVICES
02 GEN BOOKS 390.67
100 Library De 10050000-80510 20002824 9/1/2022 INGRAM LIBRARY

SERVICES
03 JUV/TEEN BOOKS 328.66
100 Library De 10050000-80510 20002824 9/1/2022 INGRAM LIBRARY

SERVICES
03 JUV BOOKS 34.98
100 Library De 10050000-80510 20002824 9/1/2022 INGRAM LIBRARY

SERVICES
02 GEN BOOKS 155.76
100 Library De 10050000-80510 20002824 9/1/2022 INGRAM LIBRARY

SERVICES
03 JUV/TEEN BOOKS 171.33
100 Library De 10050000-80510 20002824 9/1/2022 INGRAM LIBRARY

SERVICES
02 GEN BOOKS 36.81
100 Library De 10050000-80510 20002824 9/1/2022 INGRAM LIBRARY

SERVICES
03 JUV BOOKS 112.56
100 Library De 10050000-80510 20002871 9/1/2022 AMAZON.COM 02 GEN BOOKS 53.86 100 Library De 10050000-80510 20002871 9/1/2022 AMAZON.COM 02 GEN BOOKS 16.15 100 Library De 10050000-80510 20002871 9/1/2022 AMAZON.COM 02 GEN BOOKS 61.98 100 Library De 10050000-80510 20002871 9/1/2022 AMAZON.COM 02 GEN BOOKS 119.80 100 Library De 10050000-80510 20002871 9/1/2022 AMAZON.COM 02 GEN BOOKS 51.69

Page 18 of 29 ends

FUND BUDGET UNITACCOUNT
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NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
September 20, 2022
City of Coronado Page 32
100 Library De 10050000-80510 20002871 9/1/2022 AMAZON.COM 02 GEN BOOKS 179.39 100 Library De 10050000-80510 20002871 9/1/2022 AMAZON.COM 02 GEN BOOKS 52.76 100 Library De 10050000-80510 20002871 9/1/2022 AMAZON.COM 02 GEN BOOKS 34.56 100 Library De 10050000-80510 20002871 9/1/2022 AMAZON.COM 02 GEN BOOKS 37.80 100 Library De 10050000-80510 20002871 9/1/2022 AMAZON.COM 02 GEN BOOKS 22.08 100 Library De 10050000-80510 20002871 9/1/2022 AMAZON.COM 02 GEN BOOKS 254.09 100 Library De 10050000-80510 20002871 9/1/2022 AMAZON.COM 02 GEN BOOKS 55.77 100 Library De 10050000-80510 20002871 9/1/2022 AMAZON.COM 02 GEN BOOKS 21.12 100 Library De 10050000-80510 20002871 9/1/2022 AMAZON.COM 09 DVD'S 34.19 100 Library De 10050000-80510 20002871 9/1/2022 AMAZON.COM 09 DVD'S 19.35 100 Library De 10050000-80510 20002871 9/1/2022 AMAZON.COM 09 DVD'S 27.07 100 Library De 10050000-80510 20002871 9/1/2022 AMAZON.COM 09 DVD'S 19.35 100 Library De 10050000-80510 20002871 9/1/2022 AMAZON.COM 09 DVD'S 71.05 100 Library De 10050000-80510 20002871 9/1/2022 AMAZON.COM 02 GEN BK CREDIT -22.64 100 Library De 10050000-80510 20002871 9/1/2022 AMAZON.COM 09 DVD'S 15.47 100 Library De 10050000-80510 20002871 9/1/2022 AMAZON.COM 02 GEN BOOKS 11.62 100 Library De 10050000-80510 20002884 9/1/2022 PASTPERFECT SOFTWARE INC.
06 SPECIAL COLLECTIONS

DATABASE
1,596.00
10050000-80510 5,553.73
100 Library De 10050000-80630 20002871 9/1/2022 AMAZON.COM 01 CLEANING SUPPLIES 32.26 100 Library De 10050000-80630 20002871 9/1/2022 AMAZON.COM 01 CLEANING SUPPLIES 7.52 100 Library De 10050000-80630 20002871 9/1/2022 AMAZON.COM 01 CLEANING SUPPLIES 21.52 10050000-80630 61.30
100 Library De 10050000-80650 20002871 9/1/2022 AMAZON.COM 05 FACE MASKS 25.62 100 Library De 10050000-80650 20002871 9/1/2022 AMAZON.COM 10 DML SUPPLIES 65.39 100 Library De 10050000-80650 20002871 9/1/2022 AMAZON.COM 10 DML SUPPLIES 92.09 100 Library De 10050000-80650 20002871 9/1/2022 AMAZON.COM 08 OFFICE SUPPLIES 51.71 100 Library De 10050000-80650 20002871 9/1/2022 AMAZON.COM 08 OFFICE SUPPLIES 11.84 100 Library De 10050000-80650 20002871 9/1/2022 AMAZON.COM 08 OFFICE SUPPLIES 223.16 100 Library De 10050000-80650 20002871 9/1/2022 AMAZON.COM 05 SAFETY SUPPLIES 47.47 100 Library De 10050000-80650 20002871 9/1/2022 AMAZON.COM 05 SAFETY SUPPLIES 7.51 100 Library De 10050000-80650 20002871 9/1/2022 AMAZON.COM 08 OFFICE SUPPLIES 10.75 100 Library De 10050000-80650 20002871 9/1/2022 AMAZON.COM 08 OFFICE SUPPLIES 30.36

Page 19 of 29 ends

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CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
September 20, 2022
City of Coronado Page 33
100 Library De 10050000-80650 20002871 9/1/2022 AMAZON.COM 05 SAFETY GLOVES 19.38 100 Library De 10050000-80650 20002871 9/1/2022 AMAZON.COM 08 OFFICE SUPPLIES 24.56 100 Library De 10050000-80650 20002871 9/1/2022 AMAZON.COM 08 OFFICE SUPPLIES 14.91 100 Library De 10050000-80650 20002871 9/1/2022 AMAZON.COM 08 OFFICE SUPPLIES 14.63 10050000-80650 639.38
102 Non-Depart 10210000-80041 20002868 9/1/2022 BURKE, WILLIAMS &

SORENSEN, LLP
BRIDGEFORD 06 8199-0041 135.00
102 Non-Depart 10210000-80041 20002868 9/1/2022 BURKE, WILLIAMS &

SORENSEN, LLP
CARRASCO 06 8199-0049 67.50
102 Non-Depart 10210000-80041 20002868 9/1/2022 BURKE, WILLIAMS &

SORENSEN, LLP
ANAPOL 06 8199-0058 2,508.75
102 Non-Depart 10210000-80041 20002868 9/1/2022 BURKE, WILLIAMS &

SORENSEN, LLP
CLAIMS 06 8199-0060 90.00
102 Non-Depart 10210000-80041 20002868 9/1/2022 BURKE, WILLIAMS &

SORENSEN, LLP
HERRON 06 0066.001 18,390.90
102 Non-Depart 10210000-80041 20002868 9/1/2022 BURKE, WILLIAMS &

SORENSEN, LLP
GUTIERREZ 06 0066.006 88.50
10210000-80041 21,280.65
102 Non-Depart 10210000-80265 20002841 9/1/2022 ALLIANT INSURANCE SERVICES, INC.
05 PUBLIC LIABILITY

INSURANCE
13,243.00
10210000-80265 13,243.00
104 Workers Co 104-10210 5001121 9/9/2022 KEENAN & ASSOCIATES WC TRUST REIMB-AUG22 43,082.86 104-10210 43,082.86
130 Public Ser 13030000-80030 20002917 9/9/2022 VERDUGO TESTING CO., INC
04 WATER BEACH 6761 100.00
13030000-80030 100.00
130 Public Ser 13030000-80210 20002914 9/9/2022 CELLCO PARTNERSHIP 02CELL PHONES 7/11/22-8/10/22 370.63 13030000-80210 370.63
130 Public Ser 13030000-80650 20002913 9/9/2022 GRAINGER 01 HAZ,AT SUPPLIES 219.85 130 Public Ser 13030000-80650 20002921 9/9/2022 OFFICE DEPOT (ACCT 89284943)
00 OFFICE SUPPLIES 280.13
130 Public Ser 13030000-80650 20002921 9/9/2022 OFFICE DEPOT (ACCT 89284943)
02 SUPPLIES 45.15
130 Public Ser 13030000-80650 20002921 9/9/2022 OFFICE DEPOT (ACCT 89284943)
01 SUPPLIES 15.07
130 Public Ser 13030000-80650 20002921 9/9/2022 OFFICE DEPOT (ACCT 89284943)
02 SUPPLIES 52.66
130 Public Ser 13030000-80650 20002921 9/9/2022 OFFICE DEPOT (ACCT 89284943)
02 SUPPLIES 98.56

Page 20 of 29 ends

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NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
September 20, 2022
City of Coronado Page 34
130 Public Ser 13030000-80650 20002921 9/9/2022 OFFICE DEPOT (ACCT 89284943)
02 SUPPLIES 121.74
130 Public Ser 13030000-80650 20002921 9/9/2022 OFFICE DEPOT (ACCT 89284943)
02 SUPPLIES 35.76
130 Public Ser 13030000-80650 20002921 9/9/2022 OFFICE DEPOT (ACCT 89284943)
02 SUPPLIES 12.92
130 Public Ser 13030000-80650 20002921 9/9/2022 OFFICE DEPOT (ACCT 89284943)
01 SUPPLIES 59.68
130 Public Ser 13030000-80650 20002921 9/9/2022 OFFICE DEPOT (ACCT 89284943)
02 SUPPLIES 39.80
13030000-80650 981.32
135 Public Ser 13530000-90080 5001117 9/9/2022 MOTOROLA SOLUTIONS, INC
00 APX 6500/ENH SERIES 5,914.41
13530000-90080 5,914.41
150 Cultural A 15053000-80360 20002888 9/1/2022 DENISE LYNN GABRIEL CELEBRATE ARTISTS WASH

BANNERS
420.00
15053000-80360 420.00
160 Recreation 160-20180 20002897 9/1/2022 ONE-TIME VENDOR -

RECREATION
00 DEPOSIT FOR EVENT /
REFUND
500.00
160-20180 500.00
160 Recreation 16051101-80010 5001098 9/1/2022 PERFECTMIND INC 01 PERFECTMIND ANNUAL SUBSCRIPTION 8/17/22-8/16/22
42,240.00
16051101-80010 42,240.00
160 Recreation 16051101-80210 20002836 9/1/2022 SPECTRUM BUSINESS 00 CABLE SVC AUG22 453.71 160 Recreation 16051101-80210 20002836 9/1/2022 SPECTRUM BUSINESS 00 CABLE SVC AUG22 140.76 160 Recreation 16051101-80210 20002837 9/1/2022 SPECTRUM BUSINESS 00 CABLE SVC JUL22 453.71 160 Recreation 16051101-80210 20002837 9/1/2022 SPECTRUM BUSINESS 00 CABLE SVC JUL22 140.76 160 Recreation 16051101-80210 20002874 9/1/2022 AT&T (CALNET 3) 01 ADMIN 7/13 - 8/12/22 0.11 160 Recreation 16051101-80210 20002874 9/1/2022 AT&T (CALNET 3) 01 ADMIN 7/20/22 - 8/19/22 48.90 16051101-80210 1,237.95
160 Recreation 16051101-80340 20002896 9/1/2022 ONE-TIME VENDOR -

RECREATION
06 AQUATICS TRAINING

SUPPLIES
139.98
160 Recreation 16051101-80340 5001095 9/9/2022 AMERICAN NATIONAL

RED CROSS & ITS C
01 ADULT & PEDIATRIC

AID/CPR/AED TRAINING
430.00
16051101-80340 569.98
160 Recreation 16051102-80056 20002866 9/1/2022 MASTER SPORTS 04 CLASS 46327 - ADVENTURE LASER 8/08/22 - 8/12/22
8,575.00

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CHECK
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NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
September 20, 2022
City of Coronado Page 35
160 Recreation 16051102-80056 20002866 9/1/2022 MASTER SPORTS 04 CLASS 46327 - ADVENTURE LASER 8/08/22 - 8/12/22

70.00 160 Recreation 16051102-80056 20002866 9/1/2022 MASTER SPORTS 04 CLASS 46325 - SPORTS CAMP 8/08/22 - 8/12/22
2,866.50
160 Recreation 16051102-80056 20002866 9/1/2022 MASTER SPORTS 04 CLASS 46334 - BAY CAMP 7/25/22 - 7/29/22
9,800.00
160 Recreation 16051102-80056 20002866 9/1/2022 MASTER SPORTS 04 CLASS 46334 - BAY CAMP 7/25/22 - 7/29/22
280.00
160 Recreation 16051102-80056 20002866 9/1/2022 MASTER SPORTS 04 CLASS 46334 - BAY CAMP 7/25/22 - 7/29/22

70.00 160 Recreation 16051102-80056 20002866 9/1/2022 MASTER SPORTS 04 CLASS 46335 - BAY CAMP 8/01/22 - 8/05/22
10,150.00
160 Recreation 16051102-80056 20002866 9/1/2022 MASTER SPORTS 04 CLASS 46335 - BAY CAMP 8/01/22 - 8/05/22
105.00
160 Recreation 16051102-80056 20002866 9/1/2022 MASTER SPORTS 04 CLASS 46335 - BAY CAMP 8/01/22 - 8/05/22

36.40 160 Recreation 16051102-80056 20002866 9/1/2022 MASTER SPORTS 04 CLASS 46292 - BASKETBALL CAMP 8/01/22 - 8/05/22
5,827.50
160 Recreation 16051102-80056 20002866 9/1/2022 MASTER SPORTS 04 CLASS 46336 - BAY CAMP 8/08/22 - 8/12/22
9,275.00
160 Recreation 16051102-80056 20002866 9/1/2022 MASTER SPORTS 04 CLASS 46336 - BAY CAMP 8/08/22 - 8/12/22
280.00
160 Recreation 16051102-80056 20002866 9/1/2022 MASTER SPORTS 04 CLASS 46336 - BAY CAMP 8/08/22 - 8/12/22
107.80
160 Recreation 16051102-80056 20002872 9/1/2022 SUSAN LOCKHART 02 CLASS 46840 - BABYSITTER 8/16/22
980.00
16051102-80056 48,423.20
160 Recreation 16051103-80110 20002830 9/1/2022 SDG&E-(REC ACCT) 01 ELEC 1845 STRAND WAY 7/16/22 - 8/15/22
11,951.10
16051103-80110 11,951.10
160 Recreation 16051103-80111 20002830 9/1/2022 SDG&E-(REC ACCT) 01 GAS 1845 STRAND WAY 7/16/22 - 8/15/22
4,011.40
16051103-80111 4,011.40
160 Recreation 16051103-80112 20002814 9/1/2022 CAL-AM WATER (RECREATION ACCOUNT)
01 1845 STRAND WY FIRE
8/05/22 - 9/06/22

43.58 160 Recreation 16051103-80112 20002814 9/1/2022 CAL-AM WATER (RECREATION ACCOUNT)
01 1845 STRAND WY D 6/30/22 -
7/28/22
417.25
160 Recreation 16051103-80112 20002814 9/1/2022 CAL-AM WATER (RECREATION ACCOUNT)
01 1845 STRAND WY C 6/30/22 -
7/28/22
4,540.39
16051103-80112 5,001.22
160 Recreation 16051103-80605 5001123 9/9/2022 HASA INC. 01 WATER PURIFICATION

AGENTS / POOL CHEMICALS
1,267.92
16051103-80605 1,267.92
160 Recreation 16051104-80110 20002830 9/1/2022 SDG&E-(REC ACCT) 01 ELEC 1501 GLORIETA BLV 7/16/22 - 8/15/22
1,488.71
160 Recreation 16051104-80110 20002830 9/1/2022 SDG&E-(REC ACCT) 02 ELEC 545 D AVE 7/16/22 - 8/15/22
190.35

Page 22 of 29 ends

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NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
September 20, 2022
City of Coronado Page 36
160 Recreation 16051104-80110 20002830 9/1/2022 SDG&E-(REC ACCT) 01 ELEC 412 CORONADO CYS BLVD A 6/29/22 - 7/28/22
291.65
160 Recreation 16051104-80110 20002830 9/1/2022 SDG&E-(REC ACCT) 01 ELEC 1014 6TH ST 7/16/22 - 8/15/22

7.31 16051104-80110 1,978.02
160 Recreation 16051104-80111 20002830 9/1/2022 SDG&E-(REC ACCT) 01 GAS 1501 GLORIETA BLV 7/16/22 - 8/15/22

11.60 16051104-80111 11.60
160 Recreation 16051105-80030 20002820 9/1/2022 FITNESS DIRECT, INC. 17 WALKING BELT 1,960.00 16051105-80030 1,960.00
160 Recreation 16051105-80110 20002830 9/1/2022 SDG&E-(REC ACCT) 01 ELEC 1835 STRAND WAY 7/21/22 - 8/18/22
20,617.64
160 Recreation 16051105-80110 20002830 9/1/2022 SDG&E-(REC ACCT) 01 1971 STRAND WAY 7/21/22 - 8/18/22
159.64
160 Recreation 16051105-80110 20002830 9/1/2022 SDG&E-(REC ACCT) 01 1ST E MINI PARK STLT NL 7/21/22 - 8/18/22

48.24 16051105-80110 20,825.52
160 Recreation 16051105-80111 20002830 9/1/2022 SDG&E-(REC ACCT) 01 GAS 1835 STRAND WAY 7/21/22 - 8/18/22
417.41
16051105-80111 417.41
160 Rec - Club 16051106-80112 20002814 9/1/2022 CAL-AM WATER (RECREATION ACCOUNT)
01 1985 STRAND WY 6/30/22 -
7/28/22
346.09
160 Rec - Club 16051106-80112 20002814 9/1/2022 CAL-AM WATER (RECREATION ACCOUNT)
01 1985 STRAND WY SPKLR
8/05/22 - 9/05/22
100.83
16051106-80112 446.92
160 Rec -Sprec 16051107-80056 20002891 9/1/2022 MARGARET STARK 01 CLASS 46756 - ZUMBA GOLD 8/02/22 - 8/30/22
126.00
16051107-80056 126.00
160 Rec -Sprec 16051107-80110 20002830 9/1/2022 SDG&E-(REC ACCT) 01 ELEC 1019 7TH ST 7/21/22 - 8/18/22
4,744.51
16051107-80110 4,744.51
160 Rec -Sprec 16051107-80111 20002830 9/1/2022 SDG&E-(REC ACCT) 01 GAS 1019 7TH ST 7/21/22 - 8/18/22

75.97 16051107-80111 75.97
180 Community 180-41016 20002894 9/1/2022 ONE-TIME VENDOR -

COMM DEV
REFUND INSP - 36A 2,925.50
180 Community 180-41016 20002894 9/1/2022 ONE-TIME VENDOR -

COMM DEV
REFUND INSP - 37A 1,985.21

Page 23 of 29 ends

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NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
September 20, 2022
City of Coronado Page 37
180 Community 180-41016 20002895 9/1/2022 ONE-TIME VENDOR -

COMM DEV

REFUND PATIO INSPECTION
FEE
317.60
180-41016 5,228.31
180 Planning D 18040101-80041 20002868 9/1/2022 BURKE, WILLIAMS &

SORENSEN, LLP
CA HOME 05 8199-0056 715.50
180 Planning D 18040101-80041 20002868 9/1/2022 BURKE, WILLIAMS &

SORENSEN, LLP
RHNA APL 05 8199-0053 1,035.00
180 Planning D 18040101-80041 20002868 9/1/2022 BURKE, WILLIAMS &

SORENSEN, LLP
CMSN GEN 06 8199-0004 1,845.00
180 Planning D 18040101-80041 20002868 9/1/2022 BURKE, WILLIAMS &

SORENSEN, LLP
YOUNG 06 8199-0039 157.50
180 Planning D 18040101-80041 20002868 9/1/2022 BURKE, WILLIAMS &

SORENSEN, LLP
RHNA APL 06 8199-0053 1,057.50
180 Planning D 18040101-80041 20002868 9/1/2022 BURKE, WILLIAMS &

SORENSEN, LLP
WENTWORTH 06 0066.002 12,183.50
18040101-80041 16,994.00
180 Planning D 18040101-80051 20002854 9/1/2022 ROBERT HALF

INTERNATIONAL INC

TEMPORARY OFFICE
ASSISTANT: CASSANDRA CRUZ
8/26/22
1,214.40
18040101-80051 1,214.40
180 Planning D 18040101-80650 20002906 9/9/2022 EAGLE NEWSPAPER LLC 01 LEGAL AD 765 50.00 180 Planning D 18040101-80650 20002906 9/9/2022 EAGLE NEWSPAPER LLC 01 LEGAL AD 766 65.00 180 Planning D 18040101-80650 20002906 9/9/2022 EAGLE NEWSPAPER LLC 01 CLASSIFIED LEGAL AD 150.00 180 Planning D 18040101-80650 20002906 9/9/2022 EAGLE NEWSPAPER LLC 01 LEGAL AD 7275 55.00 18040101-80650 320.00
180 Building D 18040102-80030 20002846 9/1/2022 HDL SOFTWARE LLC JUL22 HDL BANK FEES 640.32 18040102-80030 640.32
180 Building D 18040102-80055 5001100 9/1/2022 TRUE NORTH

COMPLIANCE SERVICES,
INC.

COMPLIANCE SVS 6/20/22-
7/31/22
5,075.00
180 Building D 18040102-80055 5001100 9/1/2022 TRUE NORTH

COMPLIANCE SERVICES,
INC.

COMPLIANCE SVCS 9/28/21 -
12/17/21
9,905.00
180 Building D 18040102-80055 20002907 9/9/2022 ESGIL, LLC 01 PLAN CHECK SVCS JUL 22 21,933.45 18040102-80055 36,913.45
180 Building D 18040102-80210 20002843 9/1/2022 VERIZON WIRELESS 01 COMM DEV BLDG PHONES 216.89 18040102-80210 216.89

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AMOUNT
Warrant List for City Council Meeting
September 20, 2022
City of Coronado Page 38
201 Highway Us 20132000-44021 5001085 9/1/2022 CITY OF SAN DIEGO FY22 SUBVENTION 3,232.20 20132000-44021 3,232.20
201 Highway Us 20132000-44024 5001085 9/1/2022 CITY OF SAN DIEGO FY22 SUBVENTION 5,713.25 20132000-44024 5,713.25
203 RMRA Dept. 20332000-44019 5001085 9/1/2022 CITY OF SAN DIEGO FY22 SUBVENTION 17,197.73 20332000-44019 17,197.73
230 Police Dep 23021000-80340 20002882 9/1/2022 SUN RIDGE SYSTEMS, INC.

RIMS CONF - 2022 7,050.00
230 Police Dep 23021000-80340 20002938 9/9/2022 ONE-TIME VENDOR - EE REIMB
REIMB-ICAC CONF-ADAMS 725.00
23021000-80340 7,775.00
400 Capital Pr 40070000-97120 20002923 9/9/2022 NASLAND ENGINEERING OCEAN BLVD. AUG SVCS 1,440.00 40070000-97120 1,440.00
400 Capital Pr 40070000-97520 5001092 9/1/2022 PSOMAS SR75 MEDIANS POMONA TO

RENDOVA JULY
1,650.00
40070000-97520 1,650.00
400 Capital Pr 40070000-97930 20002879 9/1/2022 CLIENTFIRST

TECHNOLOGY

CONSULTING
ERP PROJ MGT SVC JUL22 2,152.50
40070000-97930 2,152.50
610 W/W Projec 61071000-97770 5001089 9/1/2022 HARRIS & ASSOCIATES, INC

PARKER PUMP STATION JULY
SVCS
2,220.00
610 W/W Projec 61071000-97770 5001092 9/1/2022 PSOMAS PARKER PUMP STATION JUNE SVCS
52,596.50
610 W/W Projec 61071000-97770 5001116 9/9/2022 PSOMAS PARKER PUMP STATION JUL SVCS
22,691.57
610 W/W Projec 61071000-97770 5001119 9/9/2022 LAROC ENVIRONMENTAL PARKER PUMP STATION JUNE SVCS
2,207.10
61071000-97770 79,715.17
610 W/W Operat 61081000-80030 5001119 9/9/2022 LAROC ENVIRONMENTAL 07 TASK 1.1 2,270.39 610 W/W Operat 61081000-80030 5001119 9/9/2022 LAROC ENVIRONMENTAL 15 TASK 1.2 701.50 610 W/W Operat 61081000-80030 5001122 9/9/2022 EWT HOLDINGS III CORP 13 PS 356C NASNI SVC/EQUIP JUL 22
1,481.57

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CHECK
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NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
September 20, 2022
City of Coronado Page 39
610 W/W Operat 61081000-80030 5001122 9/9/2022 EWT HOLDINGS III CORP 13 PS B SVC/EQUIP JUL 22 1,481.57 610 W/W Operat 61081000-80030 5001122 9/9/2022 EWT HOLDINGS III CORP 13 CAYS PS BIOXIDE 7/27/22 4,521.54 610 W/W Operat 61081000-80030 5001122 9/9/2022 EWT HOLDINGS III CORP 13 PS B 307B NAB BIOXIDE 7/25/22
2,259.52
610 W/W Operat 61081000-80030 5001122 9/9/2022 EWT HOLDINGS III CORP 13 PS 356C NASNI BIOXIDE 7/25/22
4,142.45
610 W/W Operat 61081000-80030 5001122 9/9/2022 EWT HOLDINGS III CORP 13 PS B BIOXIDE 7/25/22 3,635.31 610 W/W Operat 61081000-80030 5001122 9/9/2022 EWT HOLDINGS III CORP 13 PS 307B NAB SERV/EQUIP JUL 22
1,794.05
610 W/W Operat 61081000-80030 5001122 9/9/2022 EWT HOLDINGS III CORP 13 CSTL CAMPUS SRV/EQUIP/VAPOR JUL 22
1,810.70
610 W/W Operat 61081000-80030 5001122 9/9/2022 EWT HOLDINGS III CORP 13 PS 1250 NASNI SVC/EQUIP/VAPOR JUL 22
1,794.05
610 W/W Operat 61081000-80030 5001122 9/9/2022 EWT HOLDINGS III CORP 13 CAYS PS SVC/EQUIP/3- VAPOR JUL 22
1,907.18
610 W/W Operat 61081000-80030 5001125 9/9/2022 EUROFINS LANCASTER LABORATORIES, INC.
12 SPECIAL WASTE 8/11/2022 281.25
61081000-80030 28,081.08
610 W/W Operat 61081000-80110 20002831 9/1/2022 SDG&E-(PUBLIC

SERVICES ACCT)
01 1981 STRAND WY 3,412.94
610 W/W Operat 61081000-80110 20002831 9/1/2022 SDG&E-(PUBLIC

SERVICES ACCT)
01 1128 G AVE 11.32
610 W/W Operat 61081000-80110 20002831 9/1/2022 SDG&E-(PUBLIC

SERVICES ACCT)
01 ELEC 6/16/22-7/15/22 4,547.56
610 W/W Operat 61081000-80110 20002831 9/1/2022 SDG&E-(PUBLIC

SERVICES ACCT)
01 ELEC 6/29/22-7/28/22 2,859.19
610 W/W Operat 61081000-80110 20002831 9/1/2022 SDG&E-(PUBLIC

SERVICES ACCT)
01 307 OCEAN BLVD 108.91
610 W/W Operat 61081000-80110 20002831 9/1/2022 SDG&E-(PUBLIC

SERVICES ACCT)
01 100 CORONADO CAYS 1,767.03
610 W/W Operat 61081000-80110 20002831 9/1/2022 SDG&E-(PUBLIC

SERVICES ACCT)
01 299 1ST ST 14.25
610 W/W Operat 61081000-80110 20002831 9/1/2022 SDG&E-(PUBLIC

SERVICES ACCT)
01 1800 AVENIDA DE LAS
ARENAS

10.70 610 W/W Operat 61081000-80110 20002831 9/1/2022 SDG&E-(PUBLIC

SERVICES ACCT)
01 1141 F AVE 10.70
610 W/W Operat 61081000-80110 20002910 9/9/2022 SDG&E-(PUBLIC

SERVICES ACCT)
01 ELEC 101 B AVE 7/16/22-
8/15/22
1,373.28
61081000-80110 14,115.88
610 W/W Operat 61081000-80111 20002910 9/9/2022 SDG&E-(PUBLIC

SERVICES ACCT)
01 NAT GAS 7/15/22-8/15/2022 14.23
61081000-80111 14.23
610 W/W Operat 61081000-80112 20002815 9/1/2022 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 780 CORONADO AVE 125.42
610 W/W Operat 61081000-80112 20002815 9/1/2022 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 299 FIRST ST 103.03
610 W/W Operat 61081000-80112 20002816 9/1/2022 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 1038 PINE ST 18.00
610 W/W Operat 61081000-80112 20002816 9/1/2022 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 100 CORONADO CAYS 43.35

Page 26 of 29 ends

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DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
September 20, 2022
City of Coronado Page 40
610 W/W Operat 61081000-80112 20002903 9/9/2022 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 1201 1/2 FIRST ST 1,336.71
610 W/W Operat 61081000-80112 20002903 9/9/2022 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 METER HYDRANT 6 330.77
610 W/W Operat 61081000-80112 20002903 9/9/2022 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 HYDRANT METER 265.10
61081000-80112 2,222.38
610 W/W Operat 61081000-80210 20002874 9/1/2022 AT&T (CALNET 3) 01 9391033615 WWO 466.72 610 W/W Operat 61081000-80210 20002874 9/1/2022 AT&T (CALNET 3) 02 9391063130 LG WWO 28.23 610 W/W Operat 61081000-80210 20002874 9/1/2022 AT&T (CALNET 3) 01 9391027769 WWO 76.08 610 W/W Operat 61081000-80210 20002874 9/1/2022 AT&T (CALNET 3) 01 9391033613 WWO 24.93 610 W/W Operat 61081000-80210 20002914 9/9/2022 CELLCO PARTNERSHIP 04 CELL PHONES 7/11/22- 8/10/22
825.73
61081000-80210 1,421.69
610 W/W Operat 61081000-80650 20002934 9/9/2022 NESTLE WATERS NORTH

AMERICA
02 WATER WWO 1477 54.52
610 W/W Operat 61081000-80650 20002934 9/9/2022 NESTLE WATERS NORTH

AMERICA
02 WATER WWO 1477 52.30
61081000-80650 106.82
610 W/W Operat 61081000-90055 20002858 9/1/2022 STATEWIDE TRAFFIC

SAFETY & SIGNS
03 SAFETY CONES 1,153.20
610 W/W Operat 61081000-90055 20002858 9/1/2022 STATEWIDE TRAFFIC

SAFETY & SIGNS
03 SAFETY CONES 784.73
610 W/W Operat 61081000-90055 20002858 9/1/2022 STATEWIDE TRAFFIC

SAFETY & SIGNS
03 CREDIT RETURN -878.07
61081000-90055 1,059.86
620 G/C Operat 62082000-70033 20002809 9/1/2022 ARAMARK UNIFORM

SERVICES INC
01 UNIFORMS SERVICE 40.34
620 G/C Operat 62082000-70033 20002809 9/1/2022 ARAMARK UNIFORM

SERVICES INC
01 UNIFORM SERVICES 40.34
62082000-70033 80.68
620 G/C Operat 62082000-80030 5001088 9/1/2022 AMBIUS (J.C. EHRLICH CO., INC.)
01 PLANT SERVICES 175.00
620 G/C Operat 62082000-80030 20002825 9/1/2022 J&S COMMERCIAL SERVICES, INC.
04 POWER VACUUM SWEEP

SERVICE
425.25
62082000-80030 600.25
620 G/C Operat 62082000-80055 20002875 9/1/2022 JLP EQUIPMENT SPECIALIST, INC.
04 REEL REPAIRS 2,485.00
62082000-80055 2,485.00

Page 27 of 29 ends

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
September 20, 2022
City of Coronado Page 41
620 G/C Operat 62082000-80110 20002832 9/1/2022 SDG&E-(GOLF ACCT) 01 ELEC 1109 GLORIETTA BLVD 7/16/22 - 8/15/22
317.86
620 G/C Operat 62082000-80110 20002832 9/1/2022 SDG&E-(GOLF ACCT) 01 ELEC 1307 GLORIETA BLV 7/16/22 - 8/15/22
476.78
620 G/C Operat 62082000-80110 20002832 9/1/2022 SDG&E-(GOLF ACCT) 01 ELEC 735 GLORIETA BLV 7/16/22 - 8/15/22
691.72
62082000-80110 1,486.36
620 G/C Operat 62082000-80132 20002850 9/1/2022 THE SHERWIN-WILLIAMS CO.
03 WALL PAINT 37.73
62082000-80132 37.73
620 G/C Operat 62082000-80210 20002835 9/1/2022 SPECTRUM BUSINESS 02 TELEPHONE SERVICE 08/24 - 09/23/22
107.98
62082000-80210 107.98
620 G/C Operat 62082000-80570 20002862 9/1/2022 PAR WEST TURF

SERVICES, INC
01 2-CARLISLE SMOOTH TIRES 181.42
62082000-80570 181.42
620 G/C Operat 62082000-80575 5001086 9/1/2022 SIMPLOT PARTNERS 01 FUNGICIDE 1,743.61 620 G/C Operat 62082000-80575 5001086 9/1/2022 SIMPLOT PARTNERS 01 SURFACTANT 1,507.43 620 G/C Operat 62082000-80575 20002889 9/1/2022 HARRELL'S, INC 01 AGRONOMIC SOLUTION / PODIUM CL 3A
671.15
620 G/C Operat 62082000-80575 20002889 9/1/2022 HARRELL'S, INC 01 MAX CAL PLUS NUTRIENTS

FOR TURF GRASS
1,379.56
620 G/C Operat 62082000-80575 20002889 9/1/2022 HARRELL'S, INC 01 FUNGICIDE 1,786.84 62082000-80575 7,088.59
620 G/C Operat 62082000-80750 20002870 9/1/2022 WEST COAST TURF 01 TURF REPLACEMENT 1,910.42 62082000-80750 1,910.42
620 G/C Operat 62082000-90080 20002929 9/9/2022 GRACE BUILDERS, INC. GOLF COURSE CLUBHOUSE

RESTROOMS RETENTION
4,996.36
62082000-90080 4,996.36
630 S/D Operat 63083301-80030 5001119 9/9/2022 LAROC ENVIRONMENTAL 02 TASK 2.1 14,024.03 630 S/D Operat 63083301-80030 5001119 9/9/2022 LAROC ENVIRONMENTAL 02 TASK 2.2 5,783.40 630 S/D Operat 63083301-80030 5001119 9/9/2022 LAROC ENVIRONMENTAL 02 TASK 2.3 787.75 630 S/D Operat 63083301-80030 5001125 9/9/2022 EUROFINS LANCASTER LABORATORIES, INC.
03 SPECIAL WASTE 8/11/2022 281.25
63083301-80030 20,876.43

Page 28 of 29 ends

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
September 20, 2022
City of Coronado Page 42
630 S/D Operat 63083301-80110 20002831 9/1/2022 SDG&E-(PUBLIC

SERVICES ACCT)
01 ELEC 6/29/22-7/28/22 2,283.52
630 S/D Operat 63083301-80110 20002910 9/9/2022 SDG&E-(PUBLIC

SERVICES ACCT)
01 ELEC 101 B AVE 7/16/22-
8/15/22
216.83
63083301-80110 2,500.35
630 S/D Operat 63083301-80111 20002910 9/9/2022 SDG&E-(PUBLIC

SERVICES ACCT)
01 NAT GAS 7/15/22-8/15/2022 2.25
63083301-80111 2.25
630 S/D Operat 63083301-80112 20002815 9/1/2022 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 780 CORONADO AVE 125.42
63083301-80112 125.42
630 S/D Operat 63083301-80210 20002848 9/1/2022 AT&T 01 HI PERIOD 02 33.97 630 S/D Operat 63083301-80210 20002914 9/9/2022 CELLCO PARTNERSHIP 02 CELL PHONES 7/11/22- 8/10/22

60.90 63083301-80210 94.87

Page 29 of 29 ends

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
September 20, 2022
City of Coronado Page 43

THIS PAGE INTENTIONALLY LEFT BLANK

CITY COUNCIL STAFF REPORT
September 20, 2022 5c
FILING OF THE TREASURER’S REPORTS ON INVESTMENTS FOR THE CITY AND THE

SUCCESSOR AGENCY TO THE COMMUNITY DEVELOPMENT AGENCY FOR THE CITY OF CORONADO FOR THE QUARTER ENDING JUNE 30, 2022
RECOMMENDATION:

Examine the quarterly Reports on Investments and order them filed.

BACKGROUND:

In compliance with the City’s Investment Policy, staff prepares an investment report and presents this to the City Council for review following the close of each quarter. The report presents investments for both the City and the Successor Agency portfolios. Combined, the book value of these two portfolios totals approximately $233.4 million in cash and investments as of June 30, 2022.

ANALYSIS:

This report covers the period April 1, 2022 through June 30, 2022. Attached is a summary that identifies all investments. This report highlights year-to-date investment earnings relative to the annual budget.

City cash, investments, and the percentage of total are as follows:

City of Coronado Page 44
City investment earnings for the period April 1, 2022 through June 30, 2022, were $271,533, or 115% of the fiscal year budget projection of $235,690, with returns averaging 0.41% annually.

The following schedule shows a comparison between the book value, market value, and year to date earnings of investments for the current period, April through June 2022, and the same period of last Fiscal Year.

Successor Agency cash, investments and the percentages of the total are as follows:

Earnings for the Community Development/Successor Agency for the period April 1, 2022 through June 30, 2022 were $28,855. Attached are investment summaries for the City and Successor Agency and monthly reports for June 2022, with market values for all investments.

FISCAL IMPACT:

The City receives funds from many sources, which it invests according to the City of Coronado Investment Policy. All investments are made with the primary objectives of safety, liquidity, and yield, in that order. The funds of the Successor Agency to the Community Development Agency are also invested according to the City of Coronado Investment Policy.

ALTERNATIVE:

None.

CALIFORNIA ENVIRONMENTAL QUALITY ACT:

Not Applicable
PUBLIC NOTICE:

No notice required.

ATTACHMENTS:

1. Investment Summary as of June 30, 2022 for the City of Coronado and City of Coronado acting as the Successor Agency to the Community Development Agency

2. Local Agency Investment Fund (LAIF), City’s account for June 2022

3. County of San Diego (COSD) General Ledger Statement for June 2022

4. Public Agency Retirement Services (PARS) Account Statement for June 2022 including OPEB and Pension Trust Investment Accounts

5. Cal Private Bank Statement for June 2022

6. LAIF Community Development Agency’s account for June 2022 Submitted By: Administrative Services Department / John Kim City of Coronado Page 45
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Attachment 2
City of Coronado Page 47
ORGL0046 COSD General Ledger Activity Report Run Date:08/11/22 15:11:56 Page: 1 of 3
Report Parameters :

Currency : USD
Fund Low : 44052
Fund High : 44052
Org Low:

Org High:

Dept:

Account Low:

Account High:

Period : ADJ-22
Balance Type : Actual
ORGL0046 COSD General Ledger Activity Report Run Date 08/11/22 15:11:56 Period ADJ-22 Page: 2 of 3
Org SOURCE CATEGORY NAME DESCRIPTION LINE ITEM SOURCE ITEM GL DATE DEBITS CREDITS ------------------- ---------- ------------------ ---------------- --------------------- -------------- ----------- --------- ------------------ ------------------ FUND : 44052 CITY OF CORONADO INVESTMENT
ACCOUNT : 10100 CASH IN TREASURY Beginning Balance : 94,831,306.90 ------------------------------------
Total : ------------------------------------

0.00 0.00
Ending Balance :
94,831,306.90
Attachment 3
City of Coronado

Page 48 ends

ACCOUNT : 10750 DUE FROM / DUE TO - INTEREST Beginning Balance : 0.00

APPORTIONMENT
------------------------------------
00000 DEFAULT MassAllocation Interest Allocatio INTEREST EARNINGS DISTR Intracompany balancing 30-JUN-22 207,754.87 0.00 ------------------------------------
Total : 207,754.87 0.00
Ending Balance : 207,754.87
ACCOUNT : 34100 FUND BALANCE AVAILABLE - ACTUAL BASIS Beginning Balance : 83,346,858.88 ------------------------------------
Total : ------------------------------------

0.00 0.00
Ending Balance :
83,346,858.88
ACCOUNT : 44105 INTEREST ON DEPOSITS&INV Beginning Balance : 0.00 ------------------------------------
00000 DEFAULT MassAllocation Interest Allocatio INTEREST TRANSFER FOR T TRANSFER INTEREST FROM 30-JUN-22 207,754.87 0.00 00000 DEFAULT MassAllocation Interest Allocatio INTEREST EARNINGS DISTR DISTRIBUTE INTEREST EA 30-JUN-22 0.00 207,754.87 ------------------------------------
Total : 207,754.87 207,754.87
Ending Balance : 0.00
ACCOUNT : 80100 RECEIPTS SCH TR & AGENCY Beginning Balance : 23,600,000.00 ------------------------------------
Total : ------------------------------------

0.00 0.00
Ending Balance :
23,600,000.00
ORGL0046 COSD General Ledger Activity Report Run Date 08/11/22 15:11:56 Period ADJ-22 Page: 3 of 3
Org SOURCE CATEGORY NAME DESCRIPTION LINE ITEM SOURCE ITEM GL DATE DEBITS CREDITS ------------------- ---------- ------------------ ---------------- --------------------- -------------- ----------- --------- ------------------ ------------------ FUND : 44052 CITY OF CORONADO INVESTMENT
ACCOUNT : 80468 INTEREST RECEIPTS Beginning Balance : 384,448.02 ------------------------------------
Attachment 3
City of Coronado Page 49
00000 DEFAULT MassAllocation Interest Allocatio INTEREST TRANSFER FOR T TRANSFER INTEREST FROM 30-JUN-22 0.00 207,754.87 -----------------
-------------
------
Total : 0.00 207,754.87
Ending Balance : 592,202.89
ACCOUNT : 83000 DISBURSEMENTS SCH TR AGY Beginning Balance : 12,500,000.00 ------------------------------------
Total : ------------------------------------

0.00 0.00
Ending Balance :
12,500,000.00
------------------------------------
Grand Total : 415,509.74 415,509.74
***End Of Report***
Attachment 3
City of Coronado Page 50

THIS PAGE INTENTIONALLY LEFT BLANK

CITY OF CORONADO
PARS Post-Employment Benefits Trust 6/1/2022 to 6/30/2022 Tina Friend
City Manager
City of Coronado
1825 Strand Way
Coronado, CA 92118
Account Summary
Source 6/1/2022 Contributions Earnings Expenses Distributions Transfers 6/30/2022 OPEB 1001 $3,211,683.38 $0.00 -$166,770.04 $1,274.66 $0.00 $0.00 $3,043,638.68 PENSION 1002 $13,438,096.70 $0.00 -$750,798.98 $5,213.95 $0.00 $0.00 $12,682,083.77 Totals $16,649,780.08 $0.00 -$917,569.02 $6,488.61 $0.00 $0.00 $15,725,722.45 Investment Selection
Source
OPEB

PENSION
Investment Objective
Source
OPEB

PENSION
Investment Return
Source 1-Month 3-Months 1-Year 3-Years 5-Years 10-Years OPEB -5.19% -10.41% -13.29% 3.48% 5.02% - 1/7/2014
PENSION -5.59% -11.10% -13.77% 4.29% 4.01% - 10/27/2015 Information as provided by US Bank, Trustee for PARS; Not FDIC Insured; No Bank Guarantee; May Lose Value Headquarters - 4350 Von Karman Ave., Suite 100, Newport Beach, CA 92660 800.540.6369 Fax 949.250.1250 www.pars.org Account balances are inclusive of Trust Administration, Trustee and Investment Management fees Annualized Return
Investment Return: Annualized rate of return is the return on an investment over a period other than one year multiplied or divided to give a comparable one-year return.

Past performance does not guarantee future results. Performance returns may not reflect the deduction of applicable fees, which could reduce returns. Information is deemed reliable but may be subject to change.

Individual account based on Balanced HighMark PLUS. The dual goals of the Balanced Strategy are growth of principal and income. While dividend and interest income are an important component of the objective's total return, it is expected that capital appreciation will comprise a larger portion of the total return. The portfolio will be allocated between equity and fixed income investments.

Account Report for the Period
Balance as of
City of Coronado - OPEB
Balance as of
Individual account based on Moderate HighMark PLUS. The dual goals of the Moderate Strategy are growth of principal and income. It is expected that dividend and interest income will comprise a significant portion of total return, although growth through capital appreciation is equally important.

The portfolio will be allocated between equity and fixed income investments.

City of Coronado - PENSION
Plan's Inception Date
Attachment 4
City of Coronado Page 51
1825 STRAND WAY
CORONADO CA 92118

CITY OF CORONADO
Contact us:
(619) 437-1000
Branch:

CALPRIVATE BANK

CORONADO OFFICE
801 ORANGE AVE, SUITE 101
CORONADO, CA 92118
Visit our website at:
www.calprivate.bank

Page 1 of 3 ends

Credits
$33,823.47
Debits
$29,124.04
June 30, 2022 Account Number:

A PARTNER YOU CAN COUNT ON
Your Security is Our Priority! Please be sure to check your statements for any unauthorized transactions.

ANALYSIS CHECKING

ACCOUNT ACTIVITY SUMMARY
Statement period number of days 30
Average balance $367,064.74
Chrgs and fees today $0.00
Previous balance 05/31/2022 $350,000.00
Deposits 5 $33,823.47
Withdrawals 11 $29,124.04
Ending balance 06/30/2022 $354,699.43

DEPOSITS
Date Description Amount
06/01/2022 CITY OF CORONADO CITY OF CORONADO CREDIT AchCollect 9956000698
$833.34
06/02/2022 CITY OF CORONADO CITY OF CORONADO CREDIT ACH Collec 9956000698
$22,916.50
06/09/2022 FROM C.D.#XXXXXXXX9080 $63.71
06/16/2022 CITY OF CORONADO CITY OF CORONADO ACH CREDIT CITY A/P 12590
$5,004.96
06/29/2022 RETURN CHECK 1042 SIGNATURE IRREGULAR $5,004.96 Number of Deposits 5 Total Deposits $33,823.47
Statement Date:

Attachment 5
City of Coronado Page 52

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Attachment 6
City of Coronado Page 53

THIS PAGE INTENTIONALLY LEFT BLANK

CITY COUNCIL STAFF REPORT
September 20, 2022 5d
ADOPTION OF “A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CORONADO, CALIFORNIA, AUTHORIZING THE RECEIPT AND APPROPRIATION OF 2022 REGIONAL REALIGNMENT RESPONSE GROUP FUNDS IN THE AMOUNT OF $5,000 PROVIDED BY

THE COMMUNITY CORRECTIONS PARTNERSHIP (CCP) THROUGH THE COUNTY OF SAN DIEGO SHERIFF’S DEPARTMENT”
RECOMMENDATION:

Adopt “A Resolution of the City Council of the City of Coronado, California, authorizing the receipt and appropriation of 2022 Regional Realignment Response Group Funds in the amount of $5,000 provided by the Community Corrections Partnership (CCP) through the County of San Diego Sheriff’s Department.”
BACKGROUND:

The intent of the Regional Realignment Response funding is to encourage counties to develop and implement evidence-based practices and alternatives to incarceration to limit future crimes and reduce victimization.

The San Diego County Sheriff’s Department has been designated as the fiscal agent of Regional Realignment Response funds for the San Diego County region. The original Memorandum of Agreement between the County of San Diego and participating cities in the County was created in 2013 to outline the disbursement of Realignment funds. It was amended twice in 2015. The current Memorandum of Agreement covers the period from July 1, 2017 through June 30, 2023.

The Coronado Police Department has been participating in the Southern Region Group consisting of police officers and sheriff’s deputies from Chula Vista, National City, the City of San Diego, and San Diego County since 2014. This group has worked collaboratively throughout the southern region in conducting compliance checks of released offenders who are identified through intelligence-based analysis to be at a higher risk of reoffending.

ANALYSIS:

In order to receive the funds, the City must approve an appropriation resolution. The State budget for FY 22 has allocated additional funding for this program. Coronado’s allocation is $5,000. The Police Department will use the funding to participate in overtime operations conducting compliance checks on San Diego County probationers. Funds from this grant will be applied to the FY 23 budget.

FISCAL IMPACT:

Community Corrections Partnership has been awarded FY 22 funding to conduct compliance checks of released offenders. The City will be reimbursed for overtime pay expenditures of up to $5,000 through the Regional Realignment Response Group as approved by the Community Corrections Partnership (CCP). Subject to approval by the City Council, a budget adjustment of $5,000 will be made to revenues and expenditures in the State Grants Fund 245. This grant must be expended by June 30, 2023.

City of Coronado Page 54
ALTERNATIVE:

The City Council can choose to not accept the funds.

CALIFORNIA ENVIRONMENTAL QUALITY ACT:

Not Applicable.

PUBLIC NOTICE:

No notice required.

ATTACHMENTS:

1. Resolution No. 2022-43
Submitted By: Police Services Department / Melissa Anderson City of Coronado Page 55
Attachment 1
RESOLUTION NO. 2022-43

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

CORONADO, CALIFORNIA, AUTHORIZING THE RECEIPT AND
APPROPRIATION OF $5,000 IN FUNDS PROVIDED BY THE
2022 REGIONAL REALIGNMENT RESPONSE GROUP
THROUGH THE COUNTY OF SAN DIEGO SHERIFF’S

DEPARTMENT
WHEREAS, the Community Corrections Partnership (CCP) provides grant funds to local governments to support the Regional Realignment Response Group and its primary goal of public safety by developing and implementing a targeted, proactive, intelligence-based approach to control and counteract risks associated with realigned offenders released into San Diego County; and
WHEREAS, the City of Coronado Police Department is eligible to receive a portion of these grant funds provided by the Community Corrections Partnership (CCP) through the County of San Diego Sheriff’s Department and the City Council is authorized to approve and accept the receipt of grant funds, when the funds are made available; and WHEREAS, due to the low number of high-risk offenders residing in Coronado, Coronado Police Department personnel participate in grant funded operations sponsored by other agencies in the region.

NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Coronado as follows:

1. That the above recitations are true.

2. That the City Council approves the receipt and appropriation of $5,000 in funds provided by the 2022 Regional Alignment response group through the County of San Diego Sheriff’s Department.

PASSED, ADOPTED, AND APPROVED by the City Council of the City of Coronado, California, at a regular meeting thereof this 20th day of September 2022 by the following vote to wit:

AYES:

NAYS:

ABSTAIN:

ABSENT:

City of Coronado Page 56
Attachment 1
APPROVED:
____________________________________
RICHARD BAILEY, Mayor of the
City of Coronado, California
ATTEST:
__________________________________
JENNIFER EKBLAD, City Clerk of the
City of Coronado, California
City of Coronado Page 57
Agenda Item 10a: Report on Interagency Committees, Board assignments and Outside Meetings for Councilmember Marvin Heinze
Period of Report: Aug 1, 2022 to Aug 31, 2022
Date Activity
8/4/22 Metro Commission and Metro Wastewater Joint Powers Authority meeting (online)
8/4/22 Coronado Cays Homeowners Association Board of Directors meeting 8/8/22 League of California Cities San Diego Region meeting 8/9/22 Coronado Public Library Board of Trustees meeting 8/12/22 County of San Diego Monkeypox elected leaders briefing (online) 8/15/22 Naval Complexes Coordinating Group meeting
8/18/22 Coronado Hospital Foundation reception
8/19/22 Met with Maria Simons, CUSD Public Affairs; re: one town, one team 8/25/22 Governor, Marina del Pilar Ávila Olmeda announcement on Tijuana River Basin Sanitation Project (online)
8/25/22 League of California Cities Disaster Preparedness webinar 8/25/22 met with Port Commissioner Urtasun; pending port matters 8/26/22 Coronado Roundtable
City of Coronado Page 58
Agenda Item 10a: Report on Inter-Agency Committees, Board Assignments, and Meetings for Councilmember Mike Donovan
Period of report: August 1, 2022 to August 31, 2022
Date Activity
8/1/22 Meeting (virtual) with Keith Greer and Courtney Pesce of SANDAG and Councilmember Sandke regarding beach sand replenishment projects.

Met with resident Phil Monroe.
8/2 Met with resident David Spatafore.
8/3 Met with the City Manager and Dir, Recreation regarding Cays Park. 8/4 Coronado Cays Home Owner Association Board meeting. 8/8 Cal Cities, San Diego County Division meeting.
8/15 Met with the City Manager and staff to review the Sea Level Rise Vulnerability Assessment and Adaptation Plan.

Coronado Naval Complexes Coordinating Group meeting.
8/16 Coronado MainStreet Board meeting.

Met with City Manager Tina Friend.
8/22 SDG&E Public Safety Partner Portal training.
8/24 Met with resident and CUSD Public Information Officer Maria Simon. 8/26 Met with resident Michelle Bailey.
8/30 Met with residents Jack Monger and Scott Metzger.
8/31 Orange Ave Corridor Specific Plan Information Forum at CHA.

City of Coronado Page 59

Coronado City CouncilSeptember 20, 2022

Coronado City Council
September 20, 2022