Agenda packet — Coronado City Council, November 7, 2023

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, November 07, 2023
Coronado City Hall Council Chamber
1825 Strand Way
Coronado, California 92118
CLOSED SESSION SPECIAL MEETING – 2:30 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 – 2:30 P.M.

1. CALL TO ORDER/ROLL CALL

2. ANNOUNCEMENT OF CLOSED SESSION

1. CALL TO ORDER/ROLL CALL

2. ANNOUNCEMENT OF CLOSED SESSION

3. 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. 37201800002255CUEICTL b. Brenda Bridgeford v. City of Coronado
San Diego Superior Court Case No. 37201800051939CUWTCTL c. Esteban Carrasco, et al. v. City of Coronado, Michael Joseph Hunter De Blieck
San Diego Superior Court Case No. 37202000011973CUPACTL d. Coronado Citizens for Transparent Government v. City of Coronado 4 Dist. Court of Appeal Case No. D082360
e. Coronado Citizens for Transparent Government v. City of Coronado San Diego Superior Court Case No. 37202100049694CUTTCTL f. Herron v. Feast & Fareway LLC and City of Coronado
San Diego Superior Court Case No. 37202000036537CUORCTL g. James Wentworth, Jon Scurlock v. City of Coronado
San Diego Superior Court Case No. 37202100000841CUWMCTL h. Jane Doe v. Roe School, Roe Police Department, et al San Diego Superior Court Case 37202200047230CUPOCTL i. Jill LaSpinaBranch v. City of Coronado, et al
San Diego Superior Court Case No. 37202300020933CUOECTL j. Frye v. City of Coronado, et al
San Diego Superior Court Case 37202300022500CUCRCTL k. Shannon Player, et al v. City of Coronado
San Diego Superior Court Case 37202300038256CUWMCTL

4. 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 via Zoom 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.

5. ADJOURN TO CLOSED SESSION
RECONVENE AND ANNOUNCE ACTION
REGULAR MEETING – 4:00 P.M.
th
City of Coronado Page 2
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 via Zoom 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.

5. 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 October 17, 2023

4. CEREMONIAL PRESENTATIONS

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 202324
Recommendation: Approve the warrants as certified by the City/Agency Treasurer. c. ACCEPT DONATIONS OF $1,500 FROM THE CORONADO JUNIOR
WOMAN’S CLUB AND $2,250 FROM FOCUS FOR CORONADO
RECREATION SCHOLARSHIPS
Recommendation: Accept donations of $1,500 from the Coronado Junior Woman’s Club and $2,250 from FOCUS for Coronado Recreation Scholarships to provide opportunities for Coronado youth to participate in classes and camps. d. ADOPT A RESOLUTION ACCEPTING A SURRENDERED AND ABANDONED VESSEL EXCHANGE (SAVE) GRANT IN THE AMOUNT OF $40,000 FROM THE CALIFORNIA DEPARTMENT OF PARKS AND RECREATION DIVISION OF BOATING AND WATERWAYS (DBAW)
Recommendation: Adopt “A Resolution of the City Council of the City of Coronado, California, accepting a Surrendered and Abandoned Vessel Exchange (SAVE) Grant in the amount of $40,000 from the California Department of Parks and Recreation Division of Boating and Waterways (DBAW).”
e. ADOPTION OF “A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CORONADO AUTHORIZING SUBMITTAL OF AN APPLICATION FOR ALL

CALRECYCLEGRANTSFORWHICHTHECITYOFCORONADOIS
City of Coronado Page 3
(page 6)
(page 14)
(page 79)
(page 81)
opportunities for Coronado youth to participate in classes and camps. d. ADOPT A RESOLUTION ACCEPTING A SURRENDERED AND ABANDONED VESSEL EXCHANGE (SAVE) GRANT IN THE AMOUNT OF $40,000 FROM THE CALIFORNIA DEPARTMENT OF PARKS AND RECREATION DIVISION OF BOATING AND WATERWAYS (DBAW)
Recommendation: Adopt “A Resolution of the City Council of the City of Coronado, California, accepting a Surrendered and Abandoned Vessel Exchange (SAVE) Grant in the amount of $40,000 from the California Department of Parks and Recreation Division of Boating and Waterways (DBAW).”
e. ADOPTION OF “A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CORONADO AUTHORIZING SUBMITTAL OF AN APPLICATION FOR ALL CALRECYCLE GRANTS FOR WHICH THE CITY OF CORONADO IS
ELIGIBLE”
Recommendation: Adopt “A Resolution of the City Council of the City of Coronado Authorizing Submittal of an Application for all CalRecycle Grants for which the City of Coronado is Eligible.”

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 CouncilDirected Actions and Citizen Inquiries. (Informational Item)

8. PUBLIC HEARINGS:
a. PUBLIC HEARING: ADOPTION OF A RESOLUTION IMPLEMENTING THE REVISION OF GOLF GREEN FEES FOR THE CORONADO MUNICIPAL
GOLF COURSE FOR CALENDAR YEAR 2024
Recommendation: Conduct a public hearing and adopt “A Resolution of the City Council of the City of Coronado Revising Fees for the Coronado Municipal Golf Course” effective January 1, 2024, implementing revised golf course green fees and tournament fees.

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.
b. ADOPTION OF “RESOLUTION OF INTENTION TO APPROVE AN
AMENDMENT TO CONTRACT BETWEEN THE BOARD OF
ADMINISTRATION OF THE CALIFORNIA PUBLIC EMPLOYEES’
RETIREMENT SYSTEM AND THE CITY COUNCIL CITY OF CORONADO” AND FIRST READING AND INTRODUCTION OF “AN ORDINANCE OF THE CITY COUNCIL OF CORONADO, CALIFORNIA, AUTHORIZING AN
AMENDMENT TO THE CONTRACT BETWEEN THE CITY COUNCIL OF THE

CITYOFCORONADOANDTHEBOARDOFADMINISTRATIONOFTHE
City of Coronado Page 4
(page 85)
(page 89)
(page 98)
a. COUNCIL REPORTS ON INTERAGENCY COMMITTEE AND BOARD
ASSIGNMENTS. (Questions allowed to clarify but no responses, discussion or action.)
Recommendation: None.
b. ADOPTION OF “RESOLUTION OF INTENTION TO APPROVE AN
AMENDMENT TO CONTRACT BETWEEN THE BOARD OF
ADMINISTRATION OF THE CALIFORNIA PUBLIC EMPLOYEES’
RETIREMENT SYSTEM AND THE CITY COUNCIL CITY OF CORONADO” AND FIRST READING AND INTRODUCTION OF “AN ORDINANCE OF THE CITY COUNCIL OF CORONADO, CALIFORNIA, AUTHORIZING AN
AMENDMENT TO THE CONTRACT BETWEEN THE CITY COUNCIL OF THE CITY OF CORONADO AND THE BOARD OF ADMINISTRATION OF THE CALIFORNIA PUBLIC EMPLOYEES’ RETIREMENT SYSTEM”
Recommendation: Adopt the “Resolution of Intention to Approve an Amendment to Contract Between the Board of Administration California Public Employees’ Retirement System and the City Council, City of Coronado” and conduct the first reading and introduce “An Ordinance of the City Council of Coronado, California, Authorizing an Amendment to the Contract Between the City Council of the City of Coronado and the Board of Administration of the California Public Employees’ Retirement System.”
c. REVIEW ENCROACHMENT PERMIT APPLICATION NUMBER E2309017 FOR INSTALLATION OF PRIVATE IMPROVEMENTS AT 1300 ORANGE AVE IN THE PUBLIC RIGHTOFWAY AND CONSIDER APPROVAL OF AN
ENCROACHMENT MAINTENANCE AND REMOVAL AGREEMENT
COVERING SAID PRIVATE IMPROVEMENTS
Recommendation: Approve encroachment permit application E2309017 by authorizing the City Engineer to execute the associated Encroachment Maintenance and Removal Agreement for the proposed private improvements in the public rightofway at 1300 Orange Avenue.

11. CITY ATTORNEY

12. COMMUNICATIONS WRITTEN:
a. Consideration of a Policy #2 Request from Mayor Bailey for Consideration of Establishing a Policy Regarding the Flying of Flags on City Property

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 5
(page 99)
(page 113)
(page 124)

THIS PAGE INTENTIONALLY LEFT BLANK
October 17, 2023 Coronado City Council Minutes Page 144

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
Mayor Richard Bailey participated remotely from:

Lindrin Lodge
Kimashuka, Mferejini, Moshi, Tanzania
Tuesday, October 17, 2023
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 Regular Meeting of the City Council was called to order at 4:02 p.m. on Tuesday, October 17, 2023, in the City Council Chamber at City Hall with Mayor Pro Tempore Tanaka presiding.

A quorum of members was present to conduct a meeting by the following results:

Present: (5) Councilmember Donovan; Councilmember Downey; Councilmember Duncan; Mayor Bailey; Mayor Pro
Tempore Tanaka

Absent: (0) None
Also Present: (3) City Manager/Agency Executive Director Tina Friend City Attorney/Agency Counsel Johanna N. Canlas
City Clerk/Agency Secretary Kelsea Holian

2. INVOCATION AND PLEDGE OF ALLEGIANCE
Mayor Pro Tempore Tanaka led the Pledge of Allegiance.

3. MINUTES
A motion to approve the minutes of the Regular Meeting of October 3, 2023, was made by Councilmember Downey and seconded by Councilmember Duncan.

City of Coronado Page 6
October 17, 2023 Coronado City Council Minutes Page 145 The motion carried by the following results:

Yes: (5) Councilmember Donovan; Councilmember Downey;
Councilmember Duncan; Mayor Bailey; Mayor Pro
Tempore Tanaka

4. CEREMONIAL PRESENTATION: None.

5. CONSENT CALENDAR
A motion to approve the Consent Calendar was made by Councilmember Downey and seconded by Councilmember Duncan.

The motion carried by the following results:

Yes: (5) Councilmember Donovan; Councilmember Downey;
Councilmember Duncan; Mayor Bailey; Mayor Pro
Tempore Tanaka
5a. 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.

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 FISCAL YEAR 2023-24
Recommendation: Approve the warrants as certified by the City/Agency Treasurer.

This financial report was approved under the Consent Calendar. 5c. QUARTERLY CITY PROJECTS PROGRESS REPORT
Recommendation: Receive report and provide direction, as needed.

This report was received under the Consent Calendar.

6. COMMUNICATIONS – ORAL
Dan Hunting provided comments regarding the Cays Park Master Plan.

Doris Besikof provided comments regarding the Cays Park City and non-City surveys.

Bill Pate provided comments regarding the Parker Pump Station project.

Caroline Rogerson provided comments regarding the lawsuit against the City for removal of four Canary Island pine trees.

Veleria Fabiszak provided comments regarding universally accessible playgrounds.

City of Coronado Page 7
October 17, 2023 Coronado City Council Minutes Page 146 Doug Vaughn provided comments regarding public safety at Alameda Boulevard and Sixth Avenue.

David Anderson provided comments regarding the draft Revised 2021-2029 Housing Element Update.

Michelle Darnell provided comments regarding the draft Revised 2021-2029 Housing Element Update.

Rhodes Worthington provided comments regarding the draft Revised 2021-2029 Housing Element Update.

7. CITY MANAGER REPORT
Assistant City Manager Tony Winney and consultants David Jones and Kyra Ross of Emanuels Jones and Associates provided a legislative update on California Senate and Assembly bills.

City Manager Tina Friend announced that the City received the Excellence in Information Technology (IT) Practices Award from the Municipal Information Systems Association of California.

8. PUBLIC HEARINGS
8a. PUBLIC HEARING: CONSIDERATION OF APPLICATIONS FOR HISTORIC RESOURCE PRESERVATION (MILLS ACT) AGREEMENT FOR 1325 6TH STREET (CONTINUED FROM OCTOBER 3, 2023)
Councilmember Duncan recused himself from Item 8a. and left the dais at 7:06 p.m.

Tricia Olsen, Senior Planner, presented the staff report utilizing a PowerPoint presentation.

Mayor Pro Tempore Tanaka asked if there were any consequences for removing the two recommended renovations. Ms. Olsen replied there were none.

Councilmember Downey requested clarification on whether the homeowners were required to sign the Mills Act agreement at this time. Ms. Olsen stated that they were not obliged to sign.

Mayor Pro Tempore Tanaka opened the public hearing and asked if anyone wished to speak on this item.

Homeowner Joe LaMagna provided comments regarding the Mills Act agreement as a local issue, and federal and Coronado guidelines for exterior property alteration.

Homeowner Lily LaMagna provided comments regarding recommended renovations City of Coronado Page 8
October 17, 2023 Coronado City Council Minutes Page 147 with respect to aesthetics and safety.

Mayor Pro Tempore Tanaka asked if anyone else wished to speak on this item. No one asked to be heard; therefore, he closed the public hearing.

Discussion ensued regarding approving the Mills Act agreement with or without the recommended renovations, Mills Act program property preservation standards, and select exterior features of the original house being unknown.

Councilmember Downey asked about federal provisions cited by Mr. LaMagna for exterior features. Ms. Olsen responded that Coronado had adopted different Mills Act alteration guidelines unrelated to federal alteration provisions.

A motion to approve the Mills Act agreement for 1325 6th Street with recommended exclusions and restoration of the second-floor front balcony railing to its original condition was made by Councilmember Downey and seconded by Mayor Pro Tempore Tanaka.

The motion carried by the following results:

Yes: (4) Councilmember Donovan; Councilmember Downey;
Mayor Bailey; Mayor Pro Tempore Tanaka
Recuse: (1) Councilmember Duncan

9. COMMISSION AND COMMITTEE REPORTS: None.

10. COUNCIL BUSINESS
10a. COUNCIL REPORTS ON INTER-AGENCY COMMITTEE AND BOARD ASSIGNMENTS.

None.
10b. CONSIDER AND APPROVE 2024 MAJOR AND MODERATE SPECIAL

EVENT REQUESTS
Kelli Maples, Management Analyst, presented the staff report utilizing a PowerPoint presentation.

Matt Bettencourt of the AWS1 James Buriak Foundation thanked the City Council for their support of the LOOSEFOOT 616 Memorial Run.

A motion to approve the 2024 Special Event Calendar and letters of intent as submitted and find that the program is exempt from the provisions of CEQA based on Article 19, Section 15304(e) (minor alterations to land), which allows for temporary uses of land and events such as carnivals, seasonal sales, and parades City of Coronado Page 9
October 17, 2023 Coronado City Council Minutes Page 148 that will have negligible or no permanent effect on the environment was made by Councilmember Duncan and seconded by Councilmember Donovan.

The motion carried by the following results:

Yes: (5) Councilmember Donovan; Councilmember Downey;
Councilmember Duncan; Mayor Bailey; Mayor Pro
Tempore Tanaka
Recuse: (2) Councilmember Downey for the Coronado
Promenade Concerts and the Coronado Fourth of
July events
Councilmember Duncan for the Low Tide Ride and
Stride event
10c. REVIEW OF THE DRAFT REVISED HOUSING ELEMENT UPDATE FOR THE 2021-2029 HOUSING ELEMENT PLANNING PERIOD AND AUTHORIZE SUBMITTAL

TO THE STATE DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT City Manager Tina Friend presented the draft Revised 2021-2029 Housing Element Update (HEU) utilizing a PowerPoint presentation. Consultant Hitta Mosesman of Harris and Associates presented the proposed housing goals utilizing a PowerPoint presentation.

Councilmember Downey asked about the half-acre site requirements and basis for larger site economic development, opportunities for public comment, larger privately-owned sites, and the impact of not meeting the assigned housing numbers by 2029. City Manager Friend responded that the site size description was correct, noted that the public would have opportunities for public comment, that the plan would not preclude any potential private development, that the City programmed a 15% buffer pursuant to a reasonable capacity analysis, and noncompliance with the Housing Element Update this cycle would carry over to the next cycle with additional housing requirements assigned through the San Diego Association of Governments (SANDAG).

Councilmember Donovan asked whether any future Housing Element Update amendments or changes to the draft Revised 2021-2029 HEU would be presented to City Council for approval. City Manager Friend responded that any major policy amendments would be presented to the City Council and available to the public for review and comment.

Councilmember Duncan asked if adjacent parcels could be combined to meet the halfacre requirement. City Manager Friend responded that assemblage of the parcels could not be assumed.

Mayor Pro Tempore Tanaka asked about proposed legislation for commercial properties to allow residential development by right. City Attorney Johanna Canlas stated that the subject legislation had already been adopted during the previous HEU cycle and that City of Coronado Page 10
October 17, 2023 Coronado City Council Minutes Page 149 commercial properties could proceed with mixed-use rezoning and development.

Glenn Hopson provided comments in support of the draft Revised HEU 2021-2029, specifically providing affordable housing for individuals who work in Coronado.

Carolyn Rogerson provided comments regarding SANDAG and state officials’ authority in regional housing needs determination (RHNA) numbers for Coronado.

Tina Christensen provided comments regarding potential consequences from the state by not submitting the draft Revised HEU 2021-2029, relocation of the school district building, and efforts to convince the state to use accessory dwelling units (ADUs) and navy housing.

Rebecca King provided comments regarding potential consequences from the state by not submitting the draft Revised HEU 2021-2029, affordable housing, parking, and incentives for converting carriage houses to ADUs.

Aileen Oya provide comments regarding the protection of property rights.

Rosalie Merks provided comments on the feasibility of proposed units for Sites 5, 6 and

7. Kevin Reilly provided comments regarding soliciting further solutions from Coronado residents.

Don Mulliner provided comments regarding the proposed Site 9 low-income housing, increasing senior housing, relocation of the school district building, and the viability of golf course property for housing.

Bill Pate provided comments regarding increasing the projected number of ADUs, navy housing, and carriage houses in the City, and cited a public comment on reallocating affordable units.

Deborah Berger provided comments regarding proposed Site 9 and public notice for resident participation in the HEU process.

Mike O’Keefe provided comments regarding relocation of the school district building and increasing enrollment with new housing, and parking on Alameda Boulevard.

Rick Odiorne provided comments regarding school bonds and relocation of the school district building.

Dan Hutchinson provided comments regarding the relocation of the school district building resulting in a school bond.

Eva Salas provided comments regarding the feasibility of proposed units on the bayside, City of Coronado Page 11
October 17, 2023 Coronado City Council Minutes Page 150 the current navy school, rezoning commercial space at the Coronado Cays to R4, raising the building height limit on R4 and/or R3 properties, mixed-use buildings for commercial properties on Orange Avenue, and rezoning faith-based properties.

Rick Shaughnessy provided comments regarding the park in the country club area.

Bonifacio Hernandez provided comments regarding the infrastructure for the proposed housing units, proposed Site 9 safety and traffic with increased population density, and public notice for public comments.

Doug St. Denis provided comments regarding delaying the implementation of the draft Revise HEU 2021-2029.

Kahl Goldfarb provided comments regarding Site 9 safety with increased population density and public notice for public comments.

Howard Somers provided comments regarding traffic impacts.

Joy Molenaar provided comments regarding proposed Site 9 and school district property.

Mark Schmidt provided comments regarding proposed Site 9, and an increase in building height limit and maximizing the number of units for R3 and R4 lots.

Dave Oden provided comments regarding the projected number of ADUs, state requirements for ADUs, and the projected carriage house conversions.

Mayor Pro Tempore Tanaka called for a recess at 6:28 p.m. and Council reconvened at 6:40 p.m.

Mayor Pro Tempore Tanaka commented on the previous housing element update cycles, the City’s obligations, the consequences and importance of not implementing the HEU, and the importance of completing this before the 2029-2037 cycle commences.

Mayor Bailey commented on the public’s concerns and provided a summary of the City Council’s actions taken to mitigate this issue with SANDAG.

Councilmember Duncan provided comments regarding news articles citing Coronado’s lack of compliant housing plans, builders’ remedy in the City of Santa Monica for noncompliance with the Housing Element, and Coronado’s ADU statutes differing due to California Coastal Commission laws.

Councilmember Downey provided a summary of staff’s efforts in convincing the California Department of Housing and Community Development (HCD) to travel to Coronado to view the housing constraints and to allow Coronado to use military land to count towards the low-income requirement, which had been previously exempt.

City of Coronado Page 12
October 17, 2023 Coronado City Council Minutes Page 151 Councilmember Donovan provided an overview of the City’s efforts to resolve this issue.

Councilmember Duncan noted anticipation for positive collaboration with SANDAG on future housing element updates.

A motion to authorize submittal of the draft Revised 2021-2029 Housing Element Update to the California Department of Housing and Community Development, authorize the City Manager to take any and all necessary actions to effectuate the adoption of the housing element for certification, and determine that the project is exempt from California Environmental Quality Act review pursuant to State CEQA Guidelines Section 15061(b)(3), was made by Councilmember Downey and seconded by Councilmember Donovan.

The motion carried by the following results:

Yes: (5) Councilmember Donovan; Councilmember Downey;
Councilmember Duncan; Mayor Bailey; Mayor Pro
Tempore Tanaka

11. CITY ATTORNEY: None.

12. COMMUNICATIONS – WRITTEN: None.

13. ADJOURNMENT
Mayor Pro Tempore Tanaka adjourned the Regular Meeting at 7:28 p.m.

Approved: November 7, 2023
_________________________________________
RICHARD BAILEY, Mayor of the City of Coronado
Attest:
____________________________
KELSEA HOLIAN, City Clerk of the
City of Coronado
City of Coronado Page 13
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 2022/2023. 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 November 7, 2023
Agency Warrant(s) Voucher(s)
City of Coronado 20007683-20007916 V5003202-V5003315
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 65 ends

Warrant List for City Council Meeting
November 7, 2023
20007670, 20007673
City of Coronado Page 14
100 General Fu 100-10400 5003284 10/19/2023 CITY OF CORONADO Record CalPrivate Sept - June analysis charges

83.68 100-10400 83.68
100 General Fu 100-14215 5003259 10/19/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
SEP23(1) PREPAY REVERSAL -17,000.00
100 General Fu 100-14215 5003297 10/26/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
OCT23 CALCARD PREPAY 58,000.00
100 General Fu 100-14215 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
JUL23(2) PREPAY REVERSAL -2,000.00
100 General Fu 100-14215 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
AUG23(1) PREPAY REVERSAL -62,000.00
100-14215 -23,000.00
100 General Fu 100-20200 5003268 10/19/2023 CORONADO TOURISM

IMPROVEMENT DIS ONE
CTID1 AUG23 116,361.47
100-20200 116,361.47
100 General Fu 100-20210 5003271 10/19/2023 CORONADO TOURISM

IMPROVMENT DIS TWO
CTID2 AUG23 116,361.46
100-20210 116,361.46
100 General Fu 100-20230 20007789 10/19/2023 SWIFT SLIP DOCK & PIER

BUILDERS
PERMIT # E2304-016 27 THE

POINT REFUND
163.00
100-20230 163.00
100 General Fu 100-20235 5003299 10/26/2023 PSOMAS PC2022-16 910 ALAMEDA MAP REVIEW
260.00
100 General Fu 100-20235 5003299 10/26/2023 PSOMAS PC2022-10 924 D AVENUE MAP REVIEW
260.00
100 General Fu 100-20235 5003299 10/26/2023 PSOMAS PC2023-01 741 G AVENEU MAP REVIEW
1,040.00
100-20235 1,560.00
100 Non-Depart 10010000-40140 20007760 10/19/2023 SPECTRUM BUSINESS PEG FEES OCT23 349.01 10010000-40140 349.01
100 Non-Depart 10010000-80030 5003304 10/26/2023 PACIFIC ANIMAL

WELFARE SOCIETY
01 AMMENDMENT MNTHLY
PYMNT - NOV23
27,552.50
100 Non-Depart 10010000-80030 5003275 10/19/2023 MERJAN ENTERPRISES INC
02 PM SVC OCT 2023 325.00
10010000-80030 27,877.50

Page 2 of 65 ends

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
November 7, 2023
City of Coronado Page 15
100 Non-Depart 10010000-80110 20007697 10/12/2023 SDG&E CITY HALL 02 ELEC 1801 STRAND WAY SEP23
464.55
100 Non-Depart 10010000-80110 20007697 10/12/2023 SDG&E CITY HALL 02 UTILITIES CH ELEC SEP23 9,382.73 10010000-80110 9,847.28
100 Non-Depart 10010000-80111 20007697 10/12/2023 SDG&E CITY HALL 02 UTILITIES CH GAS SEP23 10.00 10010000-80111 10.00
100 Non-Depart 10010000-80112 20007686 10/12/2023 CAL-AM WATER (CITY

HALL ACCOUNT)
1710 STRAND WAY SEP23
(MEDIAN IRRIG)
1,693.43
100 Non-Depart 10010000-80112 20007686 10/12/2023 CAL-AM WATER (CITY

HALL ACCOUNT)
02 CH WATER SEP23 2,548.83
100 Non-Depart 10010000-80112 20007686 10/12/2023 CAL-AM WATER (CITY

HALL ACCOUNT)
00 517 ORANGE AVE SEP23 104.20
10010000-80112 4,346.46
100 Non-Depart 10010000-80120 20007753 10/19/2023 QUADIENT LEASING USA, INC

01. CITY HALL -POSTAGE

METER LEASE
538.62
10010000-80120 538.62
100 Non-Depart 10010000-80131 5003310 10/26/2023 AIS - ADVANCED IMAGING

STRATEGIES

06. PRINTER USAGE SEP23 553.92
10010000-80131 553.92
100 Non-Depart 10010000-80132 5003240 10/19/2023 M B OLIVER, INC 01. City Hall - Pest Control 80.00 10010000-80132 80.00
100 Non-Depart 10010000-80210 20007805 10/19/2023 TPX COMMUNICATIONS CO
01 CITYWIDE TELE EXP 2,720.83
10010000-80210 2,720.83
100 Non-Depart 10010000-80211 20007695 10/12/2023 AT&T/MCI (CITY MGR) 01 BAN 9391063570 CH EMERG BACKUP LINES AUG23
231.23
10010000-80211 231.23
100 Non-Depart 10010000-80320 20007724 10/12/2023 ISAB, LLC 05 ORNGAVE RR JAN23 700.00 100 Non-Depart 10010000-80320 20007724 10/12/2023 ISAB, LLC 05 ORNGAVE RR SEP22 700.00 100 Non-Depart 10010000-80320 20007724 10/12/2023 ISAB, LLC 05 ORNGAVE RR APR23 700.00 100 Non-Depart 10010000-80320 20007724 10/12/2023 ISAB, LLC O5 ORNGAVE RR MAR23 700.00 100 Non-Depart 10010000-80320 20007724 10/12/2023 ISAB, LLC 05 ORNGAVE RR NOV22 700.00

Page 3 of 65 ends

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
November 7, 2023
City of Coronado Page 16
100 Non-Depart 10010000-80320 20007724 10/12/2023 ISAB, LLC 05 ORNGAVE RR OCT22 700.00 100 Non-Depart 10010000-80320 20007724 10/12/2023 ISAB, LLC 05 ORNGAVE RR FEB23 700.00 100 Non-Depart 10010000-80320 20007724 10/12/2023 ISAB, LLC 05 ORNGAVE RR AUG22 700.00 100 Non-Depart 10010000-80320 20007724 10/12/2023 ISAB, LLC 05 ORNGAVE RR JUN23 700.00 100 Non-Depart 10010000-80320 20007724 10/12/2023 ISAB, LLC 05 ORNGAVE RR MAY23 700.00 10010000-80320 7,000.00
100 Non-Depart 10010000-80650 5003288 10/26/2023 COMPLETE OFFICE LLC 01. COPY PAPER CH & 06.

OTHER MISC. SUPPLIES
707.82
10010000-80650 707.82
100 Legislativ 10011000-80030 20007723 10/12/2023 DAVID ALLEN JONES 02 STATE LEGISLATIVE ADVOCACY OCT23
5,100.00
10011000-80030 5,100.00
100 Legislativ 10011000-80210 20007866 10/26/2023 VERIZON WIRELESS 01 MAYOR/CC PHONES 166.04 10011000-80210 166.04
100 Legislativ 10011000-80340 5003259 10/19/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

11. CC LUNCHES 76.07
100 Legislativ 10011000-80340 5003259 10/19/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

11. CC LUNCHES 81.48
100 Legislativ 10011000-80340 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

11. MISC MEETINGS AND
TRAVEL
106.68
10011000-80340 264.23
100 Legislativ 10011000-80650 5003259 10/19/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

08. MISC SUPPLIES 32.75
100 Legislativ 10011000-80650 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

06. MISC SUPPLIES 22.17
10011000-80650 54.92
100 City Manag 10012201-80131 5003310 10/26/2023 AIS - ADVANCED IMAGING

STRATEGIES

01. PRINTER USAGE SEP23 98.50
10012201-80131 98.50
100 City Manag 10012201-80210 20007866 10/26/2023 VERIZON WIRELESS 01 CITY MGR PHONES 108.68 10012201-80210 108.68
100 City Manag 10012201-80340 20007694 10/12/2023 MMASC 28. 2023 MMASC CONFERENCE

KMAPLES
650.00
100 City Manag 10012201-80340 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
09 ADMINISTRATIVE SERVICES

DEPT LUNCH
338.16

Page 4 of 65 ends

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
November 7, 2023
City of Coronado Page 17
10012201-80340 988.16
100 City Manag 10012201-80650 5003204 10/12/2023 COMPLETE OFFICE LLC 01 OFFICE SUPPLY 106.86 10012201-80650 106.86
100 Public Com 10012203-80030 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
Zoom meeting software - 26 staff 559.74
10012203-80030 559.74
100 Public Com 10012203-80350 20007690 10/12/2023 EAGLE NEWSPAPER LLC 04 ADS CAYS PARK COMM WORKSHPS #2 & #3
896.00
10012203-80350 896.00
100 Legal Serv 10012204-80040 20007718 10/12/2023 BURKE, WILLIAMS &

SORENSEN, LLP
RETAIN 08 80 HRS #01 18,600.00
100 Legal Serv 10012204-80040 20007718 10/12/2023 BURKE, WILLIAMS &

SORENSEN, LLP
RETAIN 08 8199-0001 #02 14,095.80
10012204-80040 32,695.80
100 Legal Serv 10012204-80041 20007718 10/12/2023 BURKE, WILLIAMS &

SORENSEN, LLP
FRYE S 08 8199-0066.012 1,388.90
10012204-80041 1,388.90
100 Legal Serv 10012204-80042 20007718 10/12/2023 BURKE, WILLIAMS &

SORENSEN, LLP
HERRON 08 0066.001 193.80
10012204-80042 193.80
100 City Clerk 10013000-80030 20007844 10/26/2023 CODE PUBLISHING

COMPANY, INC

03. MUNI CODE UPDATE 563.50
100 City Clerk 10013000-80030 20007690 10/12/2023 EAGLE NEWSPAPER LLC 01. LEGAL NOTICES 578.00 100 City Clerk 10013000-80030 20007690 10/12/2023 EAGLE NEWSPAPER LLC 01. LEGAL NOTICES 45.00 100 City Clerk 10013000-80030 20007747 10/19/2023 EAGLE NEWSPAPER LLC 01. LEGAL NOTICES 628.00 100 City Clerk 10013000-80030 5003313 10/26/2023 DOCUSIGN, INC. 06. DOCUSIGN 5,431.58 10013000-80030 7,246.08
100 City Clerk 10013000-80131 5003310 10/26/2023 AIS - ADVANCED IMAGING

STRATEGIES
01 Cty Clk Copier 77.68
10013000-80131 77.68
100 City Clerk 10013000-80210 20007866 10/26/2023 VERIZON WIRELESS 01 CC K HOLIAN PHONE 41.51 10013000-80210 41.51

Page 5 of 65 ends

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
November 7, 2023
City of Coronado Page 18
100 City Clerk 10013000-80300 5003259 10/19/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

01. MISC POSTAGE 8.05
100 City Clerk 10013000-80300 5003259 10/19/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

01. MISC POSTAGE 16.10
10013000-80300 24.15
100 City Clerk 10013000-80340 5003259 10/19/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

04. DUES ROFF CCAC 250.00
100 City Clerk 10013000-80340 5003259 10/19/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

04. DUES ROFF IIMC 125.00
100 City Clerk 10013000-80340 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

03. SDCCA CLERKS MTHLY
MTGS

23.41 100 City Clerk 10013000-80340 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

07. CCAC ANNUAL

CONFERENCE
200.00
100 City Clerk 10013000-80340 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

04. DUES - PROFESSIONAL

ORGANIZATIONS
185.00
10013000-80340 783.41
100 City Clerk 10013000-80650 5003259 10/19/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

06. OTHER MISC SUPPLIES 18.30
100 City Clerk 10013000-80650 5003259 10/19/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

06. OTHER MISC SUPPLIES 29.07
100 City Clerk 10013000-80650 5003288 10/26/2023 COMPLETE OFFICE LLC 06. OTHER MISC SUPPLIES 3.98 100 City Clerk 10013000-80650 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

06. MISC SUPPLIES 42.74
10013000-80650 94.09
100 Finance Di 10014401-80005 5003279 10/19/2023 DAVIS FARR LLP 01 FY24 CITY AUDIT -

FINANCIAL STATEMENT
PREPAR
2,969.00
10014401-80005 2,969.00
100 Finance Di 10014401-80030 20007785 10/19/2023 SECTRAN SECURITY INC. 01. Armored Car Service 377.56 100 Finance Di 10014401-80030 20007714 10/12/2023 SECTRAN SECURITY INC. 01. Armored Car Service 377.56 100 Finance Di 10014401-80030 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

02. BANK SERVICE CHARGES 160.29
100 Finance Di 10014401-80030 20007786 10/19/2023 HINDERLITER, DE

LLAMAS & ASSOCIATES
08 AUDIT SALES TAX APRJUN2374.99
100 Finance Di 10014401-80030 20007786 10/19/2023 HINDERLITER, DE

LLAMAS & ASSOCIATES
08 AUDIT SALES TAX JANMAR23182.61
10014401-80030 1,173.01
100 Finance Di 10014401-80131 5003310 10/26/2023 AIS - ADVANCED IMAGING

STRATEGIES

01. PRINTER USAGE SEP23 0.83
100 Finance Di 10014401-80131 5003310 10/26/2023 AIS - ADVANCED IMAGING

STRATEGIES

01. PRINTER USAGE SEP23 4.85
10014401-80131 5.68

Page 6 of 65 ends

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
November 7, 2023
City of Coronado Page 19
100 Finance Di 10014401-80210 20007866 10/26/2023 VERIZON WIRELESS 01 AS M SMITH PHONE 41.51 100 Finance Di 10014401-80210 20007866 10/26/2023 VERIZON WIRELESS 01 AS J KIM PHONE 41.51 10014401-80210 83.02
100 Finance Di 10014401-80340 20007733 10/12/2023 ONE-TIME VENDOR - EE REIMB
CalPERS Education Forum 1,179.04
10014401-80340 1,179.04
100 Finance Di 10014401-80650 5003259 10/19/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
Badge clips and badge printer
ribbon
122.72
100 Finance Di 10014401-80650 5003259 10/19/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
Badge clips and badge printer
ribbon

18.26 100 Finance Di 10014401-80650 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
MICR toner for check printer 490.25
10014401-80650 631.23
100 Human Reso 10014402-80030 5003303 10/26/2023 KRONOS SAASHR INC 05 EE Timekeeping Sep23 1,571.51 10014402-80030 1,571.51
100 Human Reso 10014402-80055 20007704 10/12/2023 NATIONAL SAFETY COMPLIANCE, INC.

NSC DOT TESTING 317.55
100 Human Reso 10014402-80055 5003273 10/19/2023 WILLSON SHIPPING INC. 05. PRE-EMPLOYMENT LIVE SCAN

30.00 100 Human Reso 10014402-80055 5003273 10/19/2023 WILLSON SHIPPING INC. 05. PRE-EMPLOYMENT LIVE SCAN

30.00 100 Human Reso 10014402-80055 20007746 10/19/2023 ST OF CA DEPT OF

JUSTICE-ACCOUNTING
05 LiveScan 456.00
100 Human Reso 10014402-80055 20007801 10/19/2023 SHARP REES STEALY

MEDICAL GROUP

14. EE Exams 1,797.00
100 Human Reso 10014402-80055 20007826 10/19/2023 MAROA OPPORTUNITIES LLC

05. Pre-Employment Livescan 198.00
100 Human Reso 10014402-80055 20007826 10/19/2023 MAROA OPPORTUNITIES LLC

05. Pre-Employment Livescan 198.00
100 Human Reso 10014402-80055 5003306 10/26/2023 WILLSON SHIPPING INC. 05. Pre-Employment Live Scan 30.00 10014402-80055 3,056.55
100 Human Reso 10014402-80131 5003310 10/26/2023 AIS - ADVANCED IMAGING

STRATEGIES

01. PRINTER USAGE SEP23 37.82
10014402-80131 37.82
100 Human Reso 10014402-80210 20007866 10/26/2023 VERIZON WIRELESS 00 AS C LEVER PHONE 41.51 100 Human Reso 10014402-80210 20007866 10/26/2023 VERIZON WIRELESS 00 AS C LOVE PHONE 41.51 10014402-80210 83.02

Page 7 of 65 ends

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
November 7, 2023
City of Coronado Page 20
100 Human Reso 10014402-80340 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

03. CALPELRA 326.00
100 Human Reso 10014402-80340 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

05. TECHNICAL HR TRAINING -
FLSA Academy
600.00
100 Human Reso 10014402-80340 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

01. ORAL BOARD - Maintenance
Worker II
161.08
100 Human Reso 10014402-80340 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

00. Meetings - Labor Relations 37.47
10014402-80340 1,124.55
100 Human Reso 10014402-80390 20007802 10/19/2023 CORODATA SHREDDING, INC
00 AS Shred Svc SEP23 55.87
100 Human Reso 10014402-80390 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

01. Job Adverisements - Sr. HR
Risk Managemet
449.00
100 Human Reso 10014402-80390 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

01. Job Adverisements - Sr. HR
Risk Managemet
370.00
100 Human Reso 10014402-80390 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

01. Job Adverisements - Sr. HR
Risk Managemet
299.00
10014402-80390 1,173.87
100 Human Reso 10014402-80650 20007902 10/26/2023 ODP BUSINESS

SOLUTIONS, LLC

01. Office Supplies 48.96
100 Human Reso 10014402-80650 20007902 10/26/2023 ODP BUSINESS

SOLUTIONS, LLC

01. Office Supplies 5.65
100 Human Reso 10014402-80650 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
Badge clips 46.85
100 Human Reso 10014402-80650 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

01. MISC. HR SUPPLIES - Health
Fair Stickers

89.43 10014402-80650 190.89
100 Systems Ad 10014403-80030 5003209 10/12/2023 ESRI, INC ENTERPRISE AGREEMENT FEE 09/30/23-09/29/24
27,500.00
100 Systems Ad 10014403-80030 5003259 10/19/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
DNS Usage 0.62
100 Systems Ad 10014403-80030 20007775 10/19/2023 ROBERT HALF

INTERNATIONAL INC
TEMP SVS DM WE 09/29 2,292.96
100 Systems Ad 10014403-80030 20007775 10/19/2023 ROBERT HALF

INTERNATIONAL INC
TEMP SVS DM WE 10/06 1,789.24
100 Systems Ad 10014403-80030 20007775 10/19/2023 ROBERT HALF

INTERNATIONAL INC
TEMP SVS MH WE 10/06 612.00
100 Systems Ad 10014403-80030 20007775 10/19/2023 ROBERT HALF

INTERNATIONAL INC
TEMP SVS AA WE 09/29 2,014.68
100 Systems Ad 10014403-80030 5003295 10/26/2023 CDW GOVERNMENT

CENTERS, INC
ZOHO MANAGEENGINE SUP+
MNT 1Y
2,490.00
100 Systems Ad 10014403-80030 20007873 10/26/2023 ROBERT HALF

INTERNATIONAL INC
TEMP SVS DM WE 10/13 688.21
100 Systems Ad 10014403-80030 20007873 10/26/2023 ROBERT HALF

INTERNATIONAL INC
TEMP SVS AA WE 10/06 1,914.26
100 Systems Ad 10014403-80030 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
DNS Usage 0.62
100 Systems Ad 10014403-80030 5003261 10/19/2023 DELL MARKETING L.P. Microsoft Enterprise Agreement Renewal - Year 2
6,428.04
10014403-80030 45,730.63

Page 8 of 65 ends

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
November 7, 2023
City of Coronado Page 21
100 Systems Ad 10014403-80210 20007701 10/12/2023 SPECTRUM BUSINESS 03 SEPTEMBER23 LFGRD INTRNT
803.91
100 Systems Ad 10014403-80210 20007701 10/12/2023 SPECTRUM BUSINESS 03 SEPTEMBER23 PD WIFI INTRNT
614.61
100 Systems Ad 10014403-80210 20007701 10/12/2023 SPECTRUM BUSINESS 03 SEPTEMBER23 FIR CAY INTRNT
743.62
100 Systems Ad 10014403-80210 20007898 10/26/2023 CHARTER

COMMUNICATIONS

HOLDINGS, LLC
INTERNET SERVICE 1,529.00
100 Systems Ad 10014403-80210 20007702 10/12/2023 SPECTRUM BUSINESS 00 INTERNET UPGRADE OCT23 299.99 100 Systems Ad 10014403-80210 20007866 10/26/2023 VERIZON WIRELESS 08 AS IT PHONES 299.79 100 Systems Ad 10014403-80210 20007821 10/19/2023 CHARTER

COMMUNICATIONS

HOLDINGS, LLC

10. HIGH DEF PUBLIC MEETING

BROADCAST - CABLE TV
1,256.42
100 Systems Ad 10014403-80210 20007700 10/12/2023 SPECTRUM BUSINESS 00 CABLE SVC SEP23 16.27 100 Systems Ad 10014403-80210 20007700 10/12/2023 SPECTRUM BUSINESS 00 CABLE SVC SEP23 133.13 100 Systems Ad 10014403-80210 20007700 10/12/2023 SPECTRUM BUSINESS 00 CABLE SVC SEP23 116.95 100 Systems Ad 10014403-80210 20007700 10/12/2023 SPECTRUM BUSINESS 00 CABLE SVC SEP23 16.28 100 Systems Ad 10014403-80210 5003308 10/26/2023 PACKET FUSION INC MITEL REVOLUTION SLED BNDL
2,664.00
10014403-80210 8,493.97
100 Systems Ad 10014403-80340 20007732 10/12/2023 ONE-TIME VENDOR - EE REIMB
03 MISAC ANNUAL CONF
TRANSPORTATION 09/24-
09/27/23
233.80
100 Systems Ad 10014403-80340 5003259 10/19/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
Zoom monthly services 599.72
100 Systems Ad 10014403-80340 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
MISAC excellence award app fee 100.00
100 Systems Ad 10014403-80340 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
BL training - Project management
videos

49.00 100 Systems Ad 10014403-80340 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
MISAC conference refund -
Negash
-325.00
100 Systems Ad 10014403-80340 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
IT Tech recruitment panel lunch 138.00
100 Systems Ad 10014403-80340 20007734 10/12/2023 ONE-TIME VENDOR - EE REIMB
03 MISAC ANNUAL CONF
TRANSPORT 09/24-09/24/23
117.90
10014403-80340 913.42
100 Systems Ad 10014403-80650 5003259 10/19/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
Power Strips 193.40
100 Systems Ad 10014403-80650 5003259 10/19/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
Waterproof Keyboards 64.76
100 Systems Ad 10014403-80650 5003259 10/19/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
Additional Zoom User 7.74
100 Systems Ad 10014403-80650 5003259 10/19/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
TreeSize - Folder Space Usage
Software

58.95 100 Systems Ad 10014403-80650 5003298 10/26/2023 DELL MARKETING L.P. Slim Conferencing Soundbar SB522A
2,655.81

Page 9 of 65 ends

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
November 7, 2023
City of Coronado Page 22
100 Systems Ad 10014403-80650 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
Amazon Prime annual fee 149.77
100 Systems Ad 10014403-80650 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
Video Cable 23.68
100 Systems Ad 10014403-80650 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
USB docking stations 172.38
100 Systems Ad 10014403-80650 5003256 10/19/2023 CDW GOVERNMENT

CENTERS, INC

CRADLEPOINT
IBR900/MOB/CAT11 1Y ADV
1,878.00
10014403-80650 5,212.23
100 Police Adm 10021101-80030 5003254 10/19/2023 DAY WIRELESS SYSTEMS (20)
17 DISP RADIO MTC-OCT #4 46.35
100 Police Adm 10021101-80030 5003254 10/19/2023 DAY WIRELESS SYSTEMS (20)
13 HANDHELD RADIO MTC-OCT
#4
850.12
100 Police Adm 10021101-80030 5003259 10/19/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
19 DEPARTMENT SHOOT 700.00
100 Police Adm 10021101-80030 20007794 10/19/2023 SALEM AND BIDDLE INC 11 CROSSING GUARDS 8/24- 9/1/23
3,733.25
100 Police Adm 10021101-80030 20007794 10/19/2023 SALEM AND BIDDLE INC 11 CROSSING GUARDS 9/5- 9/29/23
9,650.25
100 Police Adm 10021101-80030 20007905 10/26/2023 FORD MOTOR COMPANY 18 F150 LEASE OCT #4 987.22 100 Police Adm 10021101-80030 20007816 10/19/2023 TAMRIN OLDEN 30 PHOTOSHOOT-FINAL PMT 1,500.00 10021101-80030 17,467.19
100 Police Adm 10021101-80055 5003282 10/19/2023 JNE POLYGRAPH LLC 07 POLYGRAPH-STRONG 350.00 10021101-80055 350.00
100 Police Adm 10021101-80110 20007862 10/26/2023 SDG&E-(POLICE) 01 PD ELECTRIC SEPT-OCT #3 18,923.72 10021101-80110 18,923.72
100 Police Adm 10021101-80111 20007862 10/26/2023 SDG&E-(POLICE) PD GAS SEPT-OCT #3 435.56 10021101-80111 435.56
100 Police Adm 10021101-80112 20007739 10/19/2023 CAL-AM WATER (POLICE

ACCOUNT)
01 IRRIGATION SEPT #3 959.82
100 Police Adm 10021101-80112 20007739 10/19/2023 CAL-AM WATER (POLICE

ACCOUNT)
01 DRINKING WATER SEPT #3 339.12
10021101-80112 1,298.94
100 Police Adm 10021101-80120 5003259 10/19/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 STAMPS.COM MTHLY

SUBSCRIPTION

29.99 100 Police Adm 10021101-80120 20007889 10/26/2023 CORODATA SHREDDING, INC
02 SHRED SVC SEPT 94.82
100 Police Adm 10021101-80120 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 STAMPS.COM MTHLY

SUBSCRIPTION

29.99 10021101-80120 154.80

Page 10 of 65 ends

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
November 7, 2023
City of Coronado Page 23
100 Police Adm 10021101-80130 5003253 10/19/2023 COUNTY OF SAN DIEGO, RCS
01 POL RADIO SEP 3,733.50
10021101-80130 3,733.50
100 Police Adm 10021101-80131 5003310 10/26/2023 AIS - ADVANCED IMAGING

STRATEGIES

01. PRINTER USAGE SEP23 432.78
10021101-80131 432.78
100 Police Adm 10021101-80132 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
02 AIR PURIFIERPROPERTY&EVIDENCE1,583.91
10021101-80132 1,583.91
100 Police Adm 10021101-80210 5003264 10/19/2023 EQUIFAX INFORMATION

SERVICES LLC
10 CREDIT REPORTS 25.48
100 Police Adm 10021101-80210 20007820 10/19/2023 CHARTER

COMMUNICATIONS

HOLDINGS, LLC

08. SPECTRUM TV 378.93
100 Police Adm 10021101-80210 20007865 10/26/2023 VERIZON WIRELESS 01 PD CELL PHONES SEPT #3 4,971.22 100 Police Adm 10021101-80210 20007898 10/26/2023 CHARTER

COMMUNICATIONS

HOLDINGS, LLC
04 CAMERA TRLR NETWORKOCT #4269.97
100 Police Adm 10021101-80210 20007788 10/19/2023 AT&T U-VERSE 09 VESTA SEPT-OCT #3 95.59 10021101-80210 5,741.19
100 Police Adm 10021101-80250 5003259 10/19/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
02 SUPPLIES-SVP BANQUET 48.73
100 Police Adm 10021101-80250 5003274 10/19/2023 CWA UNIFORMS INC 01 SVP UNIFORMS 50.00 100 Police Adm 10021101-80250 5003274 10/19/2023 CWA UNIFORMS INC 01 SVP NAME PLATES 103.35 100 Police Adm 10021101-80250 5003239 10/19/2023 ACE UNIFORMS &

ACCESSORIES
01 SVP EQUIPMENT 48.47
10021101-80250 250.55
100 Police Adm 10021101-80300 5003259 10/19/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 SHIPPING CHARGES-BADGE 14.48
100 Police Adm 10021101-80300 5003259 10/19/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 SHIP EVIDENCE 9.82
100 Police Adm 10021101-80300 5003259 10/19/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 POSTAGE REFILL
STAMPS.COM
100.00
100 Police Adm 10021101-80300 5003259 10/19/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 SHIP PROPERTY 55.11
100 Police Adm 10021101-80300 5003259 10/19/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 SHIP PROPERTY 165.87
100 Police Adm 10021101-80300 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 POSTAGE REFILLSTAMPS.COM200.00
10021101-80300 545.28

Page 11 of 65 ends

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NUMBER
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DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
November 7, 2023
City of Coronado Page 24
100 Police Adm 10021101-80330 5003259 10/19/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 HOTEL-MACIAS-CCUG CONF 631.65
100 Police Adm 10021101-80330 5003259 10/19/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 HOTEL-JONES-CCUF CONF 631.65
100 Police Adm 10021101-80330 5003259 10/19/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 HOTEL-SELLERS-MARITIME

ACADEMY
1,725.01
100 Police Adm 10021101-80330 5003259 10/19/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 HOTEL-GUERRA-MARITIME

ACADEMY
1,725.01
100 Police Adm 10021101-80330 20007837 10/19/2023 ONE-TIME VENDOR - PER DIEM
01 PER DIEM-CNOA CONF 319.00
100 Police Adm 10021101-80330 20007781 10/19/2023 ENTERPRISE RENT-ACAR 01 RENTAL CAR-TRAININGPALMORE244.63
100 Police Adm 10021101-80330 20007857 10/26/2023 SAN DIEGO MIRAMAR

COLLEGE
01 TRAINING-HAMILTON-ROT 23.00
100 Police Adm 10021101-80330 20007857 10/26/2023 SAN DIEGO MIRAMAR

COLLEGE
01 TRAINING-CHAN/CROTHERSROT46.00
100 Police Adm 10021101-80330 20007857 10/26/2023 SAN DIEGO MIRAMAR

COLLEGE
01 TRAININGALEJANDRINO/ARGANDONAROT46.00
100 Police Adm 10021101-80330 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 TUIT-CHAN-STREET COP 249.00
100 Police Adm 10021101-80330 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 HOTEL-ORCHULLI-ATAP
CONF
768.69
100 Police Adm 10021101-80330 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 HOTEL-DELBAGNO-ATAP
CONF
768.69
100 Police Adm 10021101-80330 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 HOTEL-JONES-ATAP CONF 768.69
100 Police Adm 10021101-80330 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 HOTEL-ADAMS-ATAP CONF 768.69
100 Police Adm 10021101-80330 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 TUIT-WICKS-CLEARS CONF 650.00
100 Police Adm 10021101-80330 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 AIR-PALMORE-SRO

ACADEMY
307.96
100 Police Adm 10021101-80330 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 HOTEL-L.RUDE-MARITIME

ACADEMY
1,652.58
100 Police Adm 10021101-80330 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 HOTEL-CROTHERSMARITIME ACADEMY1,725.01
10021101-80330 13,051.26
100 Police Adm 10021101-80340 5003259 10/19/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
11 COMMUNITY EVENT

SUPPLIES
118.34
100 Police Adm 10021101-80340 5003259 10/19/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
05 MOTOR COMPETITION 320.00
100 Police Adm 10021101-80340 5003259 10/19/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
04 COMMUNITY AWARDS

DINNER/BRANCH-HARRIS

98.00 100 Police Adm 10021101-80340 20007758 10/19/2023 SD POLICE CHIEFS' &

SHERIFF'S ASSN
01 SDPCA DUES FY23/24-KAYE 500.00
100 Police Adm 10021101-80340 20007783 10/19/2023 RAYNE 10 DRINKING WATER OCT 130.50 100 Police Adm 10021101-80340 20007876 10/26/2023 SAN DIEGO AUTO THEFT

ADVISORY
04 ATAC AWARDS BANQUET 150.00
100 Police Adm 10021101-80340 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 CAL CHIEFS MEMBERSHIPKAYE730.00
10021101-80340 2,046.84

Page 12 of 65 ends

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NUMBER
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DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
November 7, 2023
City of Coronado Page 25
100 Police Adm 10021101-80350 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 DEATH CERT PRINT 2019-
2870

26.50 10021101-80350 26.50
100 Police Adm 10021101-80390 5003259 10/19/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 EARPADS FOR DISPATCH

HEADSET

8.61 100 Police Adm 10021101-80390 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 DISPATCH HEADSETS 1,019.76
10021101-80390 1,028.37
100 Police Adm 10021101-80520 5003259 10/19/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
04 GRIP EXTENDER-GLOCK 26
MAG

38.76 100 Police Adm 10021101-80520 5003259 10/19/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
04 ROSCO MANUFACTURING
BARREL
1,157.24
100 Police Adm 10021101-80520 5003259 10/19/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
04 SIGHT BASE/HANDGUARD 364.99
100 Police Adm 10021101-80520 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
02 TARGETS 886.56
10021101-80520 2,447.55
100 Police Adm 10021101-80571 20007778 10/19/2023 CHEVRON AND TEXACO

BUSINESS CARDS
02 FUEL-MOTORS-SEPT 2,098.66
100 Police Adm 10021101-80571 20007797 10/19/2023 AMERICAN PETROLEUM

SERVICES, INC
02 FUEL SEPT 2023 1,333.40
100 Police Adm 10021101-80571 5003249 10/19/2023 SC COMMERCIAL LLC 01 SC FUELS OCT 2023 11,976.53 10021101-80571 15,408.59
100 Police Adm 10021101-80575 5003259 10/19/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 WELLNESS PROGRAM 92.63
100 Police Adm 10021101-80575 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 LAUNDER TABLECLOTH 35.00
100 Police Adm 10021101-80575 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 RAFFLE TICKETSCONCERTS IN PARK9.47
100 Police Adm 10021101-80575 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 LYSOLD DISINFECTANT
SPRAY

68.70 100 Police Adm 10021101-80575 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 EMPLOYEE PHOTOS 51.55
10021101-80575 257.35
100 Police Adm 10021101-80590 5003259 10/19/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 ADDING MACHINE PAPER
ROLLS

8.95 100 Police Adm 10021101-80590 5003259 10/19/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 THREE TIER DESK

ORGANIZER

37.59 100 Police Adm 10021101-80590 5003259 10/19/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 ELECTRIC STAPLER 52.93
100 Police Adm 10021101-80590 5003259 10/19/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 TN450 TONER CARTRIDGEDISPATCH47.40

Page 13 of 65 ends

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NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
November 7, 2023
City of Coronado Page 26
100 Police Adm 10021101-80590 5003259 10/19/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 TAPE DISPENSER 18.04
100 Police Adm 10021101-80590 5003259 10/19/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 LOGITECH KEYBOARD 25.58
100 Police Adm 10021101-80590 5003259 10/19/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 1" BINDERS 28.11
100 Police Adm 10021101-80590 20007823 10/19/2023 ODP BUSINESS

SOLUTIONS, LLC
01 OFFICE SUPPLIES 377.25
100 Police Adm 10021101-80590 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 SELF-INKING STAMP 11.30
100 Police Adm 10021101-80590 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 SELF-INKING STAMPS 81.68
100 Police Adm 10021101-80590 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 SELF-INKING STAMPS 119.90
10021101-80590 808.73
100 Police Adm 10021101-80595 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 DEPT DIGITAL MEDIA
BOARDS

31.01 10021101-80595 31.01
100 Police Adm 10021101-80610 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 CRIME SCENE BARRIER 949.01
10021101-80610 949.01
100 Police Adm 10021101-80635 20007812 10/19/2023 UNIFIRST FIRST AID CORP
01 FIRST AID SUPPLIES 156.53
10021101-80635 156.53
100 Police Adm 10021101-80650 5003259 10/19/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 EGOTRON WORKFITZ

STANDING DESK
307.08
100 Police Adm 10021101-80650 5003259 10/19/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 AERAMAX AIR PURIFIER

FILTERS
192.86
100 Police Adm 10021101-80650 20007877 10/26/2023 EAGLE GRAPHICS INC. 02 NAME MAGNETSBARTON/VELEZ

95.43 100 Police Adm 10021101-80650 20007877 10/26/2023 EAGLE GRAPHICS INC. 02 PHOTO NAME PLATESBARTON/VELEZ

61.99 100 Police Adm 10021101-80650 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 ANIMAL

CARRIERS/THERMOMETERS
277.47
100 Police Adm 10021101-80650 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
04 PRINTING-STICKERS-SRO

PROGRAM
329.72
100 Police Adm 10021101-80650 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 INSPECTION LIGHT 48.45
100 Police Adm 10021101-80650 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 DUAL MONITOR KIT 224.12
100 Police Adm 10021101-80650 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 STANDING DESK 554.91
100 Police Adm 10021101-80650 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
04 SRO NOTEBOOKS 294.40
100 Police Adm 10021101-80650 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 MEDICAL KIOSK, PHARM
WASTE
1,458.42
100 Police Adm 10021101-80650 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 THERMOMETERS 80.79
100 Police Adm 10021101-80650 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 THERMOMETER 26.93

Page 14 of 65 ends

FUND BUDGET UNITACCOUNT
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NUMBER
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NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
November 7, 2023
City of Coronado Page 27
100 Police Adm 10021101-80650 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 ANIMAL

CARRIERS/THERMOMETERS
131.12
100 Police Adm 10021101-80650 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
04 SRO NOTEBOOKS 515.20
100 Police Adm 10021101-80650 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
00 WELLNESS GROUP

SUPPLIES

92.63 100 Police Adm 10021101-80650 5003287 10/26/2023 ENTENMANN ROVIN CO 02 BADGE-SANDOVAL 154.05 100 Police Adm 10021101-80650 5003287 10/26/2023 ENTENMANN ROVIN CO 02 CHIEF'S BADGES 289.26 10021101-80650 5,134.83
100 Police Adm 10021101-90010 5003259 10/19/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 DESKTOP SCANNER 501.03
100 Police Adm 10021101-90010 20007895 10/26/2023 NATIONAL BUSINESS

FURNITURE, LLC
02 GUEST CHAIRS-BRANCH 761.73
10021101-90010 1,262.76
100 Police Fie 10021102-80030 20007790 10/19/2023 CHRISTOPHER F. MILNES 03 PARKING CITATION

HEARINGS

90.00 100 Police Fie 10021102-80030 20007852 10/26/2023 COUNTY OF SAN DIEGO -

AUDITOR AND

CONTROLLER - FAR
04 COURT FEES-SEPT 9,417.50
100 Police Fie 10021102-80030 20007793 10/19/2023 PHOENIX GROUP

INFORMATION SYSTEMS
03 PARKING CITATION

PROCESSING AUG
3,684.85
10021102-80030 13,192.35
100 Police Fie 10021102-80130 5003259 10/19/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 CAR WASH-MTHLY CHARGECAR 49627.00
100 Police Fie 10021102-80130 5003259 10/19/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 CAR WASH-MTHLY CHARGECAR-49927.00
100 Police Fie 10021102-80130 5003259 10/19/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 CAR WASH-MTHLY CHARGECAR-71127.00
100 Police Fie 10021102-80130 5003259 10/19/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 CAR WASH-MTHLY CHARGECAR-77427.00
100 Police Fie 10021102-80130 5003259 10/19/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 CAR WASH-MTHLY CHARGECAR-98527.00
100 Police Fie 10021102-80130 20007829 10/19/2023 THERMO SCIENTIFIC

PORTABLE ANALYTICAL

INSTRUMENTS
00 TRUNARC WARRANTY

RENEWAL
1,890.00
100 Police Fie 10021102-80130 20007878 10/26/2023 CRYSTAL CLEAN CAR

WASH IB, INC
02 CAR WASH-SEPT #3 229.77
100 Police Fie 10021102-80130 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 CAR WASH-MHTLY CHRG
CAR #496

27.00 100 Police Fie 10021102-80130 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 CAR WASH-MHTLY CHRG
CAR #499

27.00 100 Police Fie 10021102-80130 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 CAR WASH-MTHLY CHRG
CAR #711

27.00 100 Police Fie 10021102-80130 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 CAR WASH-MTHLY CHRG
CAR #774

27.00 100 Police Fie 10021102-80130 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 CAR WASH-MTHLY CHRG
CAR #985

27.00 100 Police Fie 10021102-80130 20007800 10/19/2023 BMW MOTORCYCLES OF

ESCONDIDO
03 MOTOR REPAIRS-33769 1,814.70
10021102-80130 4,204.47

Page 15 of 65 ends

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AMOUNT
Warrant List for City Council Meeting
November 7, 2023
City of Coronado Page 28
100 Police Fie 10021102-80250 5003259 10/19/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
02 SVP BANQUET 2,311.82
10021102-80250 2,311.82
100 Police Fie 10021102-80340 5003259 10/19/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
04 COMMUNITY AWARDS X4 196.00
10021102-80340 196.00
100 Police Fie 10021102-80600 5003259 10/19/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
03 RIDE TO LIVE DRINKS 97.85
100 Police Fie 10021102-80600 5003259 10/19/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
03 RIDE TO LIVE PIZZA 242.71
100 Police Fie 10021102-80600 5003259 10/19/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
02 PARTY RENTALS-PUBLIC

SAFETY OPEN HOUSE
1,175.00
100 Police Fie 10021102-80600 20007782 10/19/2023 NADOLIFE INC. 01 PUBLIC SAFETY OPEN

HOUSE SUPPLIES
1,602.78
100 Police Fie 10021102-80600 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
04 DUI CHECKPOINT SUPPLIES 97.08
100 Police Fie 10021102-80600 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 DUI CHECKPOINT SUPPLIES 313.81
10021102-80600 3,529.23
100 Police Fie 10021102-80650 5003259 10/19/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
04 MOTOR SUN/CLEAR

GLASSES-HAMILTON
426.69
100 Police Fie 10021102-80650 5003307 10/26/2023 CWA UNIFORMS INC 02 NEW HIRE EQUIP-BARTON 80.80 100 Police Fie 10021102-80650 5003274 10/19/2023 CWA UNIFORMS INC 02 NEW HIRE EQUIPMENTVELEZ 757.69
100 Police Fie 10021102-80650 5003239 10/19/2023 ACE UNIFORMS &

ACCESSORIES
02 WALTERS-POLOS 267.21
100 Police Fie 10021102-80650 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
02 PROPERTY&EVIDENCE EMP.

POLOS
213.35
100 Police Fie 10021102-80650 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
04 MOTOR GLOVES 77.57
10021102-80650 1,823.31
100 Fire Servi 10025501-70032 20007835 10/19/2023 ONE-TIME VENDOR - EE REIMB

03. ALCANTARA BOOT REIMB 222.88
10025501-70032 222.88
100 Fire Servi 10025501-80030 20007766 10/19/2023 WITTMAN ENTERPRISES, LLC

04. OH23 VOL T-SHIRTS 1,755.00
100 Fire Servi 10025501-80030 5003253 10/19/2023 COUNTY OF SAN DIEGO, RCS
16 FIRE RADIO SEP 1,767.00
100 Fire Servi 10025501-80030 20007904 10/26/2023 AT&T MOBILITY, LLC 09. 9/23 SDFD DISPATCH PHONES
871.70
100 Fire Servi 10025501-80030 20007859 10/26/2023 SHRED-IT SAN DIEGO 01. SHRED SVC 88.41 100 Fire Servi 10025501-80030 5003303 10/26/2023 KRONOS SAASHR INC 11. 9/23 TS IVR 33.42

Page 16 of 65 ends

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NUMBER
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DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
November 7, 2023
City of Coronado Page 29
10025501-80030 4,515.53
100 Fire Servi 10025501-80110 20007853 10/26/2023 SDG&E-(FIRE SRV

ACCOUNT)

01. 10/23 HQ ELEC 3,906.43
100 Fire Servi 10025501-80110 20007755 10/19/2023 SDG&E-(FIRE SRV

ACCOUNT)

01. 9/23 CAYS M602 ELEC 35.34
100 Fire Servi 10025501-80110 20007755 10/19/2023 SDG&E-(FIRE SRV

ACCOUNT)

01. 9/23 CAYS ELEC 2,170.08
10025501-80110 6,111.85
100 Fire Servi 10025501-80111 20007853 10/26/2023 SDG&E-(FIRE SRV

ACCOUNT)

01. 10/23 HQ GAS 75.80
100 Fire Servi 10025501-80111 20007755 10/19/2023 SDG&E-(FIRE SRV

ACCOUNT)

01. 9/23 CAYS GAS 87.18
10025501-80111 162.98
100 Fire Servi 10025501-80112 20007745 10/19/2023 CAL-AM WATER (FIRE

ACCOUNT)

01. 9/23 CAYS H2O 1,116.53
100 Fire Servi 10025501-80112 20007745 10/19/2023 CAL-AM WATER (FIRE

ACCOUNT)

01. 36 H2O 9/23 386.68
100 Fire Servi 10025501-80112 20007843 10/26/2023 CAL-AM WATER (FIRE

ACCOUNT)

01. 10/23 HQ SPRINKLERS 43.63
10025501-80112 1,546.84
100 Fire Servi 10025501-80130 20007886 10/26/2023 TINOSA, INC. 01. AIR SAMPLES 36/37 300.00 100 Fire Servi 10025501-80130 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

04. DC VEHICLE WASH 27.00
100 Fire Servi 10025501-80130 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

05. GAS DECT PARTS 728.64
100 Fire Servi 10025501-80130 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

03. CHAINSAW REPAIR 45.00
10025501-80130 1,100.64
100 Fire Servi 10025501-80131 5003278 10/19/2023 AIS - ADVANCED IMAGING

STRATEGIES
FS Black Toner - TK-5282K -
Labor
125.00
100 Fire Servi 10025501-80131 5003310 10/26/2023 AIS - ADVANCED IMAGING

STRATEGIES

02. PRINTER USAGE SEP23 54.36
100 Fire Servi 10025501-80131 5003310 10/26/2023 AIS - ADVANCED IMAGING

STRATEGIES
02 FD Cays Copier 0.26
10025501-80131 179.62
100 Fire Servi 10025501-80210 20007701 10/12/2023 SPECTRUM BUSINESS 03 SEPTEMBER23 FIRE TVs 87.57 100 Fire Servi 10025501-80210 20007851 10/26/2023 AT&T (CORONADO FIRE DEPT)

01. 9/23 CAYS 911 27.10
100 Fire Servi 10025501-80210 20007851 10/26/2023 AT&T (CORONADO FIRE DEPT)

01. 9/23 CAYS FAX 25.55
100 Fire Servi 10025501-80210 20007851 10/26/2023 AT&T (CORONADO FIRE DEPT)

01. 9/23 TELESAFF 131.38
100 Fire Servi 10025501-80210 20007851 10/26/2023 AT&T (CORONADO FIRE DEPT)

01. 9/23 HQ FAX 25.55

Page 17 of 65 ends

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
November 7, 2023
City of Coronado Page 30
100 Fire Servi 10025501-80210 20007851 10/26/2023 AT&T (CORONADO FIRE DEPT)

01. 9/23 HQ 911 27.10
100 Fire Servi 10025501-80210 20007700 10/12/2023 SPECTRUM BUSINESS 00 CABLE SVC SEP23 91.86 10025501-80210 416.11
100 Fire Servi 10025501-80280 20007737 10/19/2023 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.

01. 36 1004 TOWEL MAT 94.62
100 Fire Servi 10025501-80280 20007737 10/19/2023 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.

01. 37 1004 TOWEL MAT 71.50
100 Fire Servi 10025501-80280 20007839 10/26/2023 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.

01. 37 1011 TOWEL MAT 71.50
100 Fire Servi 10025501-80280 20007839 10/26/2023 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.

01. 36 1018 TOWEL MAT 94.62
100 Fire Servi 10025501-80280 20007839 10/26/2023 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.

01. 36 1011 TOWEL MAT 94.62
100 Fire Servi 10025501-80280 20007839 10/26/2023 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.

01. 37.1019 TOWEL MAT 71.50
10025501-80280 498.36
100 Fire Servi 10025501-80300 5003214 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

01. AMBULANCE PAYMENTS 8.05
100 Fire Servi 10025501-80300 5003214 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

01. PS TRAX AGRMT POSTAGE 11.45
100 Fire Servi 10025501-80300 5003214 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

01. POSTAGE REFUND -8.05
100 Fire Servi 10025501-80300 5003259 10/19/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

01. AMBULANCE PAYMENTS 8.05
100 Fire Servi 10025501-80300 5003259 10/19/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

01. AMBULANCE PAYMENTS 8.05
10025501-80300 27.55
100 Fire Servi 10025501-80340 20007754 10/19/2023 OPTIMIST CLUB OF CORONADO, INC.

12. FY24 OPT MBSP JS/JT 300.00
100 Fire Servi 10025501-80340 20007914 10/26/2023 ONE-TIME VENDOR - EE REIMB

09. TRAINING MILEAGE 101.00
100 Fire Servi 10025501-80340 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

06. TRNG LUMBER 1,492.23
100 Fire Servi 10025501-80340 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
06 TRNG REFRESHMENTS 49.55
100 Fire Servi 10025501-80340 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

06. TRNG REFRESHMENTS 59.97
100 Fire Servi 10025501-80340 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

06. AUTO EX VEHICLE 250.00
100 Fire Servi 10025501-80340 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

06. AUTO EX VEHICEL 250.00
100 Fire Servi 10025501-80340 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

06. AUTO EX VEHICLE 250.00
100 Fire Servi 10025501-80340 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

06. PEER SUPPORT TRNG 900.00

Page 18 of 65 ends

FUND BUDGET UNITACCOUNT
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NUMBER
CHECK
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NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
November 7, 2023
City of Coronado Page 31
100 Fire Servi 10025501-80340 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

06. EOC STORM

REFRESHMENTS
127.50
100 Fire Servi 10025501-80340 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

06. EOC STORM

REFRESHMENTS

18.26 100 Fire Servi 10025501-80340 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

06. EOC STORM

REFRESHMENTS

23.99 100 Fire Servi 10025501-80340 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
FOOD: STRIKE TEAM: OES
PREP

87.12 100 Fire Servi 10025501-80340 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
SPPLS: STRIKE TEAM: OES
PREP
198.17
100 Fire Servi 10025501-80340 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
FOOD: STRIKE TEAM: OES
PREP

92.83 100 Fire Servi 10025501-80340 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
FOOD: STRIKE TEAM: OES
PREP

55.11 100 Fire Servi 10025501-80340 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
FOOD: STRIKE TEAM: OES
PREP

52.26 100 Fire Servi 10025501-80340 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
FOOD: STRIKE TEAM: OES
PREP

42.22 100 Fire Servi 10025501-80340 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
FOOD: STRIKE TEAM: OES
PREP
100.80
100 Fire Servi 10025501-80340 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

03. BUILD/FIRE CODE 836.09
100 Fire Servi 10025501-80340 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

08. MTG REFRESHMENTS 107.75
100 Fire Servi 10025501-80340 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

06. BOOKSHELF-TRNG 127.15
100 Fire Servi 10025501-80340 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

08. MTG REFRESHMENTS 48.19
100 Fire Servi 10025501-80340 20007836 10/19/2023 ONE-TIME VENDOR -

TUITION

04. BASIC AIR OPS 160.00
100 Fire Servi 10025501-80340 20007836 10/19/2023 ONE-TIME VENDOR -

TUITION

04. INITIAL ATTACK 160.00
100 Fire Servi 10025501-80340 20007836 10/19/2023 ONE-TIME VENDOR -

TUITION

04. KNOWING YOU APPRTS PT 237.16
10025501-80340 6,127.35
100 Fire Servi 10025501-80560 20007848 10/26/2023 LIFE ASSIST, INC. 01. PULSE OX E36 1,201.41 10025501-80560 1,201.41
100 Fire Servi 10025501-80571 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

01. FC FUEL 125.81
100 Fire Servi 10025501-80571 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

01. FC FUEL 134.17
100 Fire Servi 10025501-80571 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

01. FC FUEL 128.58
100 Fire Servi 10025501-80571 5003249 10/19/2023 SC COMMERCIAL LLC 01 SC FUELS OCT 2023 4,916.48 10025501-80571 5,305.04
100 Fire Servi 10025501-80575 20007787 10/19/2023 JAMES GANG GRAPHICS, INC

04. OH23 VOL T-SHIRTS 355.58
100 Fire Servi 10025501-80575 20007773 10/19/2023 REFUGIO SANTO DUMAS 04. 2023 OH TACOS 1,680.00 100 Fire Servi 10025501-80575 20007759 10/19/2023 SOUTHWEST TROPHY & AWARD, INC.

04. OH 23 TROPHIES 329.71

Page 19 of 65 ends

FUND BUDGET UNITACCOUNT
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NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
November 7, 2023
City of Coronado Page 32
10025501-80575 2,365.29
100 Fire Servi 10025501-80610 5003257 10/19/2023 WESTAIR GASES &

EQUIPMENT

02. 10/23 O2 TNK RNTL 113.14
100 Fire Servi 10025501-80610 20007751 10/19/2023 LIFE ASSIST, INC. 01. EMS SUPPLIES 1,907.71 100 Fire Servi 10025501-80610 20007813 10/19/2023 NATIONWIDE MEDICAL

SURGICAL INC

01. EMS SUPPLIES 2,045.49
100 Fire Servi 10025501-80610 20007848 10/26/2023 LIFE ASSIST, INC. 01. EMS SUPPLIES 122.40 100 Fire Servi 10025501-80610 20007848 10/26/2023 LIFE ASSIST, INC. 01. EMS SUPPLIES 323.47 100 Fire Servi 10025501-80610 5003241 10/19/2023 AIRGAS, INC. 02. 9/23 02 TNK RNTL 143.94 100 Fire Servi 10025501-80610 5003296 10/26/2023 WESTAIR GASES &

EQUIPMENT

02. TNK RNTL 700.70
100 Fire Servi 10025501-80610 5003315 10/26/2023 BOUND TREE MEDICAL LLC

01. EMS SUPPLIES 114.19
100 Fire Servi 10025501-80610 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

03. PED RX DOSE REF. 129.30
10025501-80610 5,600.34
100 Fire Servi 10025501-80650 20007806 10/19/2023 WITMER PUBLIC SAFETY GROUP

07. PPE GLOVES 655.08
100 Fire Servi 10025501-80650 5003302 10/26/2023 MUNICIPAL EMERGENCY SERVICES, INC.

07. DECON SOAP 772.70
100 Fire Servi 10025501-80650 5003302 10/26/2023 MUNICIPAL EMERGENCY SERVICES, INC.

07. WILDLAND SHROUDS 1,744.35
100 Fire Servi 10025501-80650 5003302 10/26/2023 MUNICIPAL EMERGENCY SERVICES, INC.

07. GUARDIAN LIGHT 315.89
100 Fire Servi 10025501-80650 5003302 10/26/2023 MUNICIPAL EMERGENCY SERVICES, INC.

07. WILDLAND PANTS JT 433.45
100 Fire Servi 10025501-80650 5003302 10/26/2023 MUNICIPAL EMERGENCY SERVICES, INC.

07. WILDLAND HELMETS 221.85
100 Fire Servi 10025501-80650 5003311 10/26/2023 AMAZON CAPITAL

SERVICES INC

06. SOAP 249.92
100 Fire Servi 10025501-80650 20007891 10/26/2023 AFECO, INC. 07. PPE REPAIR 94.50 100 Fire Servi 10025501-80650 20007804 10/19/2023 AFECO, INC. 08. NEW HIRE TURNOUT RENTAL
1,077.50
100 Fire Servi 10025501-80650 5003267 10/19/2023 MUNICIPAL EMERGENCY SERVICES, INC.

07. WILDLAND GOGGLES 2,395.33
100 Fire Servi 10025501-80650 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

07. DC SHIELD 63.50
100 Fire Servi 10025501-80650 5003280 10/19/2023 AMAZON CAPITAL

SERVICES INC

07. PPE STORAGE ROOM
ITEMS

58.27 100 Fire Servi 10025501-80650 5003287 10/26/2023 ENTENMANN ROVIN CO 02. BADGES 298.25 10025501-80650 8,380.59
100 Fire Servi 10025501-90040 5003280 10/19/2023 AMAZON CAPITAL

SERVICES INC

01. INSECT CONTROL 245.38
10025501-90040 245.38

Page 20 of 65 ends

FUND BUDGET UNITACCOUNT
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CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
November 7, 2023
City of Coronado Page 33
100 Disaster P 10025502-80210 20007851 10/26/2023 AT&T (CORONADO FIRE DEPT)

02. 9/23 EOC PHONES 153.48
10025502-80210 153.48
100 Fire/Beach 10025503-80030 20007803 10/19/2023 UNIVERSAL PROTECTION

SEC SYSTEMS LP

01. 10-12 23 TWR SVC ALARM 247.54
10025503-80030 247.54
100 Fire/Beach 10025503-80112 20007843 10/26/2023 CAL-AM WATER (FIRE

ACCOUNT)

01. 10/23 LG SPRINKLERS 43.63
10025503-80112 43.63
100 Fire/Beach 10025503-80130 5003253 10/19/2023 COUNTY OF SAN DIEGO, RCS
03 LG RADIO SEP 570.00
100 Fire/Beach 10025503-80130 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

04. E-BIKE PARTS 52.02
10025503-80130 622.02
100 Fire/Beach 10025503-80131 5003310 10/26/2023 AIS - ADVANCED IMAGING

STRATEGIES

02. PRINTER USAGE SEP23 7.82
100 Fire/Beach 10025503-80131 5003310 10/26/2023 AIS - ADVANCED IMAGING

STRATEGIES
02 LG Copier 44.25
10025503-80131 52.07
100 Fire/Beach 10025503-80210 20007851 10/26/2023 AT&T (CORONADO FIRE DEPT)

01. 9/23 CAYS FAX 129.31
100 Fire/Beach 10025503-80210 20007851 10/26/2023 AT&T (CORONADO FIRE DEPT)

03. 9/23 LG FAX 25.55
100 Fire/Beach 10025503-80210 20007819 10/19/2023 INNOVASEA MARINE SYSTEMS CANADA INC.

02. SHARK BUOYS DATA SVC 1,254.07
10025503-80210 1,408.93
100 Fire/Beach 10025503-80280 20007737 10/19/2023 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.

02. LG 1004 TOWEL MAT 52.03
100 Fire/Beach 10025503-80280 20007839 10/26/2023 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.

02. LG 1011 TOWEL MAT 52.03
100 Fire/Beach 10025503-80280 20007839 10/26/2023 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.

02. LG 1019 TOWEL MAT 52.03
10025503-80280 156.09
100 Fire/Beach 10025503-80340 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

05. PEER SPT TNRG PAUL 150.00
10025503-80340 150.00

Page 21 of 65 ends

FUND BUDGET UNITACCOUNT
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CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
November 7, 2023
City of Coronado Page 34
100 Fire/Beach 10025503-80565 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

10. INFLTBL BUOY 190.08
10025503-80565 190.08
100 Fire/Beach 10025503-80571 20007797 10/19/2023 AMERICAN PETROLEUM

SERVICES, INC

01. LG FUEL 2023-8 80.91
100 Fire/Beach 10025503-80571 20007797 10/19/2023 AMERICAN PETROLEUM

SERVICES, INC

01.LG FUEL 2023-9 206.29
100 Fire/Beach 10025503-80571 5003249 10/19/2023 SC COMMERCIAL LLC 01 SC FUELS OCT 2023 2,032.00 10025503-80571 2,319.20
100 Fire/Beach 10025503-80580 5003280 10/19/2023 AMAZON CAPITAL

SERVICES INC

02. TIRE INFLATOR 135.17
10025503-80580 135.17
100 Fire/Beach 10025503-80650 20007748 10/19/2023 EMP-EMERGENCY

MEDICAL PRODUCTS, INC

02. LG EMS SUPPLIES 366.12
100 Fire/Beach 10025503-80650 5003280 10/19/2023 AMAZON CAPITAL

SERVICES INC

04. IPAD ORG AND CABLE 88.29
10025503-80650 454.41
100 PS Admin 10030001-80130 5003253 10/19/2023 COUNTY OF SAN DIEGO, RCS
02 PUB SVS RADIO SEP 57.00
10030001-80130 57.00
100 PS Admin 10030001-80131 5003310 10/26/2023 AIS - ADVANCED IMAGING

STRATEGIES

01. PRINTER USAGE SEP23 88.72
10030001-80131 88.72
100 PS Admin 10030001-80210 20007884 10/26/2023 AT&T (CALNET 3) 01 9391033621 PS 251.88 100 PS Admin 10030001-80210 5003265 10/19/2023 SATCOM GLOBAL, INC 01 SIM SEP 23 57.50 10030001-80210 309.38
100 PS Admin 10030001-80340 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 23 ANN CONF OFELIA

ANDRADE
550.00
100 PS Admin 10030001-80340 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 WILD APRICOT PAYMENT 200.00
10030001-80340 750.00
100 PS Admin 10030001-80571 5003249 10/19/2023 SC COMMERCIAL LLC 01 SC FUELS OCT 2023 48.15 10030001-80571 48.15

Page 22 of 65 ends

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NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
November 7, 2023
City of Coronado Page 35
100 PS Admin 10030001-80650 20007725 10/12/2023 NESTLE WATERS NORTH

AMERICA
02 WATER-ADMIN-1519 403.33
100 PS Admin 10030001-80650 20007737 10/19/2023 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
00 MATS/TOWELS OCT 23 13.41
100 PS Admin 10030001-80650 20007737 10/19/2023 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
00 UNIFORMS OCT 23 2.60
100 PS Admin 10030001-80650 20007818 10/19/2023 AMAZON.COM SALES, INC 01 STORAGWE BOXES 25.90 100 PS Admin 10030001-80650 20007839 10/26/2023 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
00 MATS/TOWELS OCT 23 13.41
100 PS Admin 10030001-80650 20007839 10/26/2023 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
00 UNIFORMS OCT 23 2.60
100 PS Admin 10030001-80650 20007683 10/12/2023 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
00 MATS/TOWELS OCT 23 13.41
100 PS Admin 10030001-80650 20007683 10/12/2023 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
00 UNIFORMS OCT 23 2.60
100 PS Admin 10030001-80650 5003260 10/19/2023 COFFEE AMBASSADOR, INC
01 COFFEE 905.60
100 PS Admin 10030001-80650 20007897 10/26/2023 AMAZON.COM SALES, INC 01 OFFICE SUPPLIES 25.06 100 PS Admin 10030001-80650 5003270 10/19/2023 BOOT WORLD INC./KM SHOES
00 BOOTS LEON FIRSHT 175.00
100 PS Admin 10030001-80650 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 POSTAGE 34.90
100 PS Admin 10030001-80650 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 KEURIG AND COFFEE 82.99
100 PS Admin 10030001-80650 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 SHIPPING CHARGES 33.84
100 PS Admin 10030001-80650 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 CERTIFIED MAIL 7.90
10030001-80650 1,742.55
100 Streets Di 10030002-80030 20007737 10/19/2023 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 MATS/TOWELS OCT 23 8.54
100 Streets Di 10030002-80030 20007839 10/26/2023 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 MATS/TOWELS OCT 23 8.54
100 Streets Di 10030002-80030 20007846 10/26/2023 HUDSON SAFE T LITE

RENTAL,INC
00 TRAFFIC CONTROL FOR PD

OPEN HOUSE
3,180.80
100 Streets Di 10030002-80030 20007809 10/19/2023 SOLID PROPERTY

SERVICES INC
01 POWER WASH OCT 2023 12,823.08
100 Streets Di 10030002-80030 20007809 10/19/2023 SOLID PROPERTY

SERVICES INC
01 PWR WASH AUG 2023 12,787.08
100 Streets Di 10030002-80030 20007809 10/19/2023 SOLID PROPERTY

SERVICES INC
01 PWR WASH SEP 2023 11,012.64
100 Streets Di 10030002-80030 20007809 10/19/2023 SOLID PROPERTY

SERVICES INC
01 MTS PWR WASH SEP 2023 354.48
100 Streets Di 10030002-80030 20007683 10/12/2023 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 MATS/TOWELS OCT 23 8.54

Page 23 of 65 ends

FUND BUDGET UNITACCOUNT
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NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
November 7, 2023
City of Coronado Page 36
10030002-80030 40,183.70
100 Streets Di 10030002-80110 20007855 10/26/2023 SDG&E-(PUBLIC

SERVICES ACCT)
01 ELEC 8/15-9/13/23 124.14
100 Streets Di 10030002-80110 20007855 10/26/2023 SDG&E-(PUBLIC

SERVICES ACCT)
01 ELEC 8/22-9/20/23 7,795.83
100 Streets Di 10030002-80110 20007855 10/26/2023 SDG&E-(PUBLIC

SERVICES ACCT)
01 1702 AVENIDA DEL SOL 261.26
100 Streets Di 10030002-80110 20007855 10/26/2023 SDG&E-(PUBLIC

SERVICES ACCT)
01 400 ALAMEDA 164.24
100 Streets Di 10030002-80110 20007855 10/26/2023 SDG&E-(PUBLIC

SERVICES ACCT)
01 LS2B D 7,798.03
100 Streets Di 10030002-80110 20007855 10/26/2023 SDG&E-(PUBLIC

SERVICES ACCT)
01 LS1B STLTS D 82.22
10030002-80110 16,225.72
100 Streets Di 10030002-80130 5003253 10/19/2023 COUNTY OF SAN DIEGO, RCS
02 PUB SVS RADIO SEP 57.00
10030002-80130 57.00
100 Streets Di 10030002-80131 5003310 10/26/2023 AIS - ADVANCED IMAGING

STRATEGIES

01. PRINTER USAGE SEP23 6.27
10030002-80131 6.27
100 Streets Di 10030002-80135 20007777 10/19/2023 COAST INDUSTRIAL SYSTEMS, INC.
01 PAINT TRUCK SUPPLIES 799.54
100 Streets Di 10030002-80135 20007780 10/19/2023 STATEWIDE TRAFFIC

SAFETY & SIGNS
01 POST & ANCHORS 2,040.87
100 Streets Di 10030002-80135 20007780 10/19/2023 STATEWIDE TRAFFIC

SAFETY & SIGNS
01 ONE WAY SIGNS 581.85
100 Streets Di 10030002-80135 20007880 10/26/2023 T-MAN TRAFFIC SUPPLY 01 WHITE PAINT 1,144.44 100 Streets Di 10030002-80135 20007824 10/19/2023 MANERI TRAFFIC CONTROL, INC.
01 GLASS BEADS 1,644.70
10030002-80135 6,211.40
100 Streets Di 10030002-80280 20007737 10/19/2023 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 UNIFORMS OCT 23 7.59
100 Streets Di 10030002-80280 20007839 10/26/2023 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01UNIFORMS OCT 23 7.59
100 Streets Di 10030002-80280 20007683 10/12/2023 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 UNIFORMS OCT 23 7.59
10030002-80280 22.77
100 Streets Di 10030002-80571 5003249 10/19/2023 SC COMMERCIAL LLC 01 SC FUELS OCT 2023 2,121.53 10030002-80571 2,121.53

Page 24 of 65 ends

FUND BUDGET UNITACCOUNT
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NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
November 7, 2023
City of Coronado Page 37
100 Streets Di 10030002-80575 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 CRACK REPAIR 577.33
10030002-80575 577.33
100 Streets Di 10030002-80650 20007725 10/12/2023 NESTLE WATERS NORTH

AMERICA
04 WATER-STREET-0662 123.67
100 Streets Di 10030002-80650 20007818 10/19/2023 AMAZON.COM SALES, INC 03 HIGH VISIBILITY 286.16 100 Streets Di 10030002-80650 20007688 10/12/2023 CORONADO HARDWARE 04 SUPPLIES 33.37 100 Streets Di 10030002-80650 20007688 10/12/2023 CORONADO HARDWARE 04 SUPPLIES 32.93 100 Streets Di 10030002-80650 5003270 10/19/2023 BOOT WORLD INC./KM SHOES
03 BOOTS LUIS FERNANDEZ 175.00
10030002-80650 651.13
100 Parks Divi 10030003-80030 5003207 10/12/2023 WEST COAST ARBORISTS, INC.
03 CONTRACT SERVICES WCA>

PALM & CANOPY
2,002.00
100 Parks Divi 10030003-80030 5003240 10/19/2023 M B OLIVER, INC 02 CONTRACT SERVICES PESET CONTROL>AG
PEST>CAYS

75.00 100 Parks Divi 10030003-80030 5003240 10/19/2023 M B OLIVER, INC 02 CONTRACT SERVICES PEST CONTROL>AG PEST>SUNSET

65.00 100 Parks Divi 10030003-80030 20007737 10/19/2023 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 MATS/TOWELS OCT 23 23.17
100 Parks Divi 10030003-80030 5003292 10/26/2023 WEST COAST ARBORISTS, INC.
03 TREE PRUNING 1,206.00
100 Parks Divi 10030003-80030 5003292 10/26/2023 WEST COAST ARBORISTS, INC.
03 TREE PRUNING 5,280.00
100 Parks Divi 10030003-80030 5003292 10/26/2023 WEST COAST ARBORISTS, INC.
03 TREE PRUNING 22,880.00
100 Parks Divi 10030003-80030 20007839 10/26/2023 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 MATS/TOWELS OCT 23 23.17
100 Parks Divi 10030003-80030 20007683 10/12/2023 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 MATS/TOWELS OCT 23 23.17
100 Parks Divi 10030003-80030 20007726 10/12/2023 FOUR POINTS PEST MANAGEMENT, INC.
02 CONTRACT SERVICES FOUR
POINT PEST>PEST CONTROL
225.00
100 Parks Divi 10030003-80030 20007726 10/12/2023 FOUR POINTS PEST MANAGEMENT, INC.
02 CONTRACT SERVICES 7TH-E

FOUR POINTS PEST CONTRO
395.00
100 Parks Divi 10030003-80030 20007892 10/26/2023 BENCHMARK LANDSCAPE

SERVICES INC
01 LANDSCAPE MAINT 70,350.00
10030003-80030 102,547.51
100 Parks Divi 10030003-80110 20007757 10/19/2023 SDG&E-(PUBLIC

SERVICES ACCT)
01 3251 HWY 75 13.63
100 Parks Divi 10030003-80110 20007757 10/19/2023 SDG&E-(PUBLIC

SERVICES ACCT)
01 1695 STRAND WAY 113.30
100 Parks Divi 10030003-80110 20007855 10/26/2023 SDG&E-(PUBLIC

SERVICES ACCT)
01 1120 6TH ST 239.94

Page 25 of 65 ends

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
November 7, 2023
City of Coronado Page 38
100 Parks Divi 10030003-80110 20007855 10/26/2023 SDG&E-(PUBLIC

SERVICES ACCT)
01 ELEC 8/15-9/13/23 143.79
100 Parks Divi 10030003-80110 20007855 10/26/2023 SDG&E-(PUBLIC

SERVICES ACCT)
01 ELEC 8/22-9/20/23 201.71
100 Parks Divi 10030003-80110 20007855 10/26/2023 SDG&E-(PUBLIC

SERVICES ACCT)
01 1030 STAR PARK CIR 20.41
100 Parks Divi 10030003-80110 20007855 10/26/2023 SDG&E-(PUBLIC

SERVICES ACCT)
01 101 OCEAN BLVD 14.83
100 Parks Divi 10030003-80110 20007855 10/26/2023 SDG&E-(PUBLIC

SERVICES ACCT)
01 1050 ORANGE AVE 2,060.10
10030003-80110 2,807.71
100 Parks Divi 10030003-80112 20007742 10/19/2023 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 336 ORANGE AVE IRRG 636.57
100 Parks Divi 10030003-80112 20007742 10/19/2023 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 426 ALAMEDA BLVD 45.20
100 Parks Divi 10030003-80112 20007742 10/19/2023 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 1138 ADELLA AVE 202.41
100 Parks Divi 10030003-80112 20007742 10/19/2023 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 26 CORONADO CAYS BLVD 437.66
100 Parks Divi 10030003-80112 20007742 10/19/2023 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 411 1/2 FIRST ST IRRG 250.97
100 Parks Divi 10030003-80112 20007742 10/19/2023 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 1017 SEVENTH ST 661.72
100 Parks Divi 10030003-80112 20007742 10/19/2023 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 52 CORONADO CAYS BLVD
IRRG
141.12
100 Parks Divi 10030003-80112 20007742 10/19/2023 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 34 1/2 HALF MOON BND 454.36
100 Parks Divi 10030003-80112 20007742 10/19/2023 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 646 POMONA AVE 46.46
100 Parks Divi 10030003-80112 20007742 10/19/2023 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 1500 THIRD ST 816.08
100 Parks Divi 10030003-80112 20007742 10/19/2023 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 436 ORANGE AVE IRRG 797.13
100 Parks Divi 10030003-80112 20007742 10/19/2023 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 1024 SIXTH ST 230.61
100 Parks Divi 10030003-80112 20007742 10/19/2023 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 31 CORONADO CAYS BLVD
IRRG
536.29
100 Parks Divi 10030003-80112 20007742 10/19/2023 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 1002 ORANGE AVE 270.95
100 Parks Divi 10030003-80112 20007742 10/19/2023 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 502 1/2 GRAND CARIBE

CSWY IRRG
240.06
100 Parks Divi 10030003-80112 20007742 10/19/2023 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 950 1/2 COUNTRY CLUB LN
IRRG
216.49
100 Parks Divi 10030003-80112 20007742 10/19/2023 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 730 ORANGE AVE 890.51
100 Parks Divi 10030003-80112 20007742 10/19/2023 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 102 KINGSTON CT IRRG 77.04
100 Parks Divi 10030003-80112 20007742 10/19/2023 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 1015 SEVENTH ST 205.40
100 Parks Divi 10030003-80112 20007742 10/19/2023 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 1040 POMONA AVE IRRG 525.06
100 Parks Divi 10030003-80112 20007742 10/19/2023 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 45 CORONADO CAYS BLVD
IRRG
171.83
100 Parks Divi 10030003-80112 20007742 10/19/2023 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 28 PORT OF SPAIN RD IRRG 175.61

Page 26 of 65 ends

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
November 7, 2023
City of Coronado Page 39
100 Parks Divi 10030003-80112 20007742 10/19/2023 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 111 B AVE 651.98
100 Parks Divi 10030003-80112 20007841 10/26/2023 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 5090 SLVR STRND 88.79
100 Parks Divi 10030003-80112 20007841 10/26/2023 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 5098 SLVR STND 88.79
100 Parks Divi 10030003-80112 20007841 10/26/2023 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 1395 FIRST ST 6 FH 30.44
100 Parks Divi 10030003-80112 20007741 10/19/2023 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 1651 STRAND WAY 938.04
100 Parks Divi 10030003-80112 20007741 10/19/2023 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 265 I AVE 1,032.71
100 Parks Divi 10030003-80112 20007741 10/19/2023 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 912 ORANGE AVE 1,604.17
100 Parks Divi 10030003-80112 20007741 10/19/2023 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 99 GRAND CARIBE CSWY 7,550.43
100 Parks Divi 10030003-80112 20007741 10/19/2023 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 1100 STAR PARK CR 1,552.11
100 Parks Divi 10030003-80112 20007741 10/19/2023 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 1115 SEVENTH ST 4,846.04
100 Parks Divi 10030003-80112 20007741 10/19/2023 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 32 CORONADO CAYS BLVD
IRRG
1,678.02
100 Parks Divi 10030003-80112 20007741 10/19/2023 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 1120 SIXTH ST 3,333.31
100 Parks Divi 10030003-80112 20007741 10/19/2023 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 560 ORANGE AVE IRRG 924.65
100 Parks Divi 10030003-80112 20007741 10/19/2023 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 720 FOURTH ST 1,442.32
100 Parks Divi 10030003-80112 20007741 10/19/2023 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 111 B AVE 1,066.68
100 Parks Divi 10030003-80112 20007741 10/19/2023 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 1308 ORANGE AVE IRRG 1,434.38
100 Parks Divi 10030003-80112 20007741 10/19/2023 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 1156 ORANGE AVE 1,763.16
100 Parks Divi 10030003-80112 20007741 10/19/2023 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 24 CORONADO CAYS BLVD
IRRG
2,257.42
100 Parks Divi 10030003-80112 20007741 10/19/2023 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 740 GUADALUPE AVE 992.91
100 Parks Divi 10030003-80112 20007741 10/19/2023 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 920 BAY CIR 1,167.04
100 Parks Divi 10030003-80112 20007741 10/19/2023 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 1975 STRAND WAY 3,404.40
100 Parks Divi 10030003-80112 20007741 10/19/2023 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 166 ORANGE AVE IRRG 1,486.57
100 Parks Divi 10030003-80112 20007741 10/19/2023 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 240 ORANGE AVE IRRG 919.89
100 Parks Divi 10030003-80112 20007741 10/19/2023 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 1020 SIXTH ST 1,385.72
100 Parks Divi 10030003-80112 20007741 10/19/2023 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 1108 ORANGE AVE IRRG 2,098.38
100 Parks Divi 10030003-80112 20007741 10/19/2023 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 50 CORONADO CAYS BLVD 8,261.50
100 Parks Divi 10030003-80112 20007741 10/19/2023 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 222 OCEAN BLVD LIBRY 5,898.48
100 Parks Divi 10030003-80112 20007741 10/19/2023 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 670 POMONA AVE PARK 3,573.21
100 Parks Divi 10030003-80112 20007741 10/19/2023 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 650 ORANGE AVE 1,097.68

Page 27 of 65 ends

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
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DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
November 7, 2023
City of Coronado Page 40
100 Parks Divi 10030003-80112 20007741 10/19/2023 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 221 OCEAN BLVD PARK 3,443.89
100 Parks Divi 10030003-80112 20007741 10/19/2023 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 870 ORANGE AVE 902.86
100 Parks Divi 10030003-80112 20007741 10/19/2023 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 350 TENTH ST 1,268.67
100 Parks Divi 10030003-80112 20007741 10/19/2023 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 102 GRAND CARIBE CSWY
IRRG
4,144.58
10030003-80112 80,358.75
100 Parks Divi 10030003-80120 5003285 10/19/2023 FORD MOTOR COMPANY 01 LEASED TRUCK OCT 23 824.15 10030003-80120 824.15
100 Parks Divi 10030003-80130 20007749 10/19/2023 HOME DEPOT-PS#6035 3225 0056 1505
01 SHOP PAINT 68.51
100 Parks Divi 10030003-80130 5003253 10/19/2023 COUNTY OF SAN DIEGO, RCS
02 PUB SVS RADIO SEP 57.00
100 Parks Divi 10030003-80130 20007688 10/12/2023 CORONADO HARDWARE 01 PAINT & PAINT SUPPLIES 126.89 100 Parks Divi 10030003-80130 20007688 10/12/2023 CORONADO HARDWARE 01 PAINT & PAINT SUPPLIES 149.95 10030003-80130 402.35
100 Parks Divi 10030003-80131 20007897 10/26/2023 AMAZON.COM SALES, INC 00 DINO OFFICE EQUIP 107.74 100 Parks Divi 10030003-80131 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
00 PL MONITOR UPGRADE 333.23
100 Parks Divi 10030003-80131 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
00 PL MONITOR UPGRADE 414.44
10030003-80131 855.41
100 Parks Divi 10030003-80135 5003229 10/12/2023 IMPERIAL VALLEY

DISTRIBUTING
02 EZ REACHERS FOR LITER 346.20
100 Parks Divi 10030003-80135 20007907 10/26/2023 SOUTHERN CALIFORNIA MULCH, INC.
05 PLAYGROUND WOODCHIPS 3,812.75
100 Parks Divi 10030003-80135 20007798 10/19/2023 SITEONE LANDSCAPE

SUPPLY HOLDING
01 IRRIGATION CAYS MEDIAN 416.64
100 Parks Divi 10030003-80135 20007798 10/19/2023 SITEONE LANDSCAPE

SUPPLY HOLDING
01 IRRIGATION PS YARD 525.37
100 Parks Divi 10030003-80135 20007798 10/19/2023 SITEONE LANDSCAPE

SUPPLY HOLDING
01 IRRIGATION CAYS MEDIAN 3,359.79
100 Parks Divi 10030003-80135 20007798 10/19/2023 SITEONE LANDSCAPE

SUPPLY HOLDING
01 IRRIGATION CAYS TENNIS
CENTER
478.92
10030003-80135 8,939.67
100 Parks Divi 10030003-80210 20007884 10/26/2023 AT&T (CALNET 3) 01 9391033625 PARK 54.20 100 Parks Divi 10030003-80210 20007884 10/26/2023 AT&T (CALNET 3) 01 9391033610 PARK 27.10 100 Parks Divi 10030003-80210 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 CELL PH SVC ART VALDIVIA 122.41
100 Parks Divi 10030003-80210 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 JUN/JUL CELL PH ART

VALDIVIA
245.96

Page 28 of 65 ends

FUND BUDGET UNITACCOUNT
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NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
November 7, 2023
City of Coronado Page 41
100 Parks Divi 10030003-80210 20007838 10/26/2023 PETTY CASH - PUBLIC SVC
01 MARCEL'S CELL

ACCESSORIES

93.00 10030003-80210 542.67
100 Parks Divi 10030003-80280 20007737 10/19/2023 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 UNIFORMS OCT 23 10.24
100 Parks Divi 10030003-80280 20007839 10/26/2023 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 UNIFORMS OCT 23 10.24
100 Parks Divi 10030003-80280 20007683 10/12/2023 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 UNIFORMS OCT 23 10.24
10030003-80280 30.72
100 Parks Divi 10030003-80340 20007915 10/26/2023 ONE-TIME VENDOR - PER DIEM
01 PER DIEM LANDSCAPE
EXPO 9/19-9/21/23
182.00
100 Parks Divi 10030003-80340 20007916 10/26/2023 ONE-TIME VENDOR - PER DIEM
01 PER DIEM LANDSCAPE
EXPO 9/19-9/21/23
273.26
100 Parks Divi 10030003-80340 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 MEMBERSHIP RENEWAL 120.00
10030003-80340 575.26
100 Parks Divi 10030003-80571 5003249 10/19/2023 SC COMMERCIAL LLC 01 SC FUELS OCT 2023 3,885.60 10030003-80571 3,885.60
100 Parks Divi 10030003-80575 20007713 10/12/2023 TERRA BELLA NURSERY, INC
02 MATERIALS PLANT
REPLACEMENT @ CAYS
MEDIAN
409.02
100 Parks Divi 10030003-80575 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 STRAW WATTLE 197.90
100 Parks Divi 10030003-80575 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
02 MATHEWSON PRK TREE 920.11
100 Parks Divi 10030003-80575 20007779 10/19/2023 TERRA BELLA NURSERY, INC
02 REPLACEMENT PLANTS

LIBRARY
103.38
100 Parks Divi 10030003-80575 20007779 10/19/2023 TERRA BELLA NURSERY, INC
02 REPLACEMENT PLANTS

ORANGE AVE MED
275.50
100 Parks Divi 10030003-80575 20007779 10/19/2023 TERRA BELLA NURSERY, INC
02 CAYS MEDIAN

REPLACEMENT PLANTINGS
247.61
100 Parks Divi 10030003-80575 20007779 10/19/2023 TERRA BELLA NURSERY, INC
02 REPLACEMENT PLANTS

CAYS MEDIANS
2,426.10
10030003-80575 4,579.62
100 Parks Divi 10030003-80580 20007749 10/19/2023 HOME DEPOT-PS#6035 3225 0056 1505
01 MOSQ TRAP FOR SHOP 171.32
100 Parks Divi 10030003-80580 20007749 10/19/2023 HOME DEPOT-PS#6035 3225 0056 1505
01 ESCAPE TOOL BOXES 150.79
10030003-80580 322.11

Page 29 of 65 ends

FUND BUDGET UNITACCOUNT
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NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
November 7, 2023
City of Coronado Page 42
100 Parks Divi 10030003-80585 20007906 10/26/2023 SAIDICO DIRECT, INC. 04 EDGER 1,010.29 10030003-80585 1,010.29
100 Parks Divi 10030003-80650 20007725 10/12/2023 NESTLE WATERS NORTH

AMERICA
01 WATER-PARKS-1293 127.10
100 Parks Divi 10030003-80650 20007834 10/19/2023 ONE-TIME VENDOR - EE REIMB
02 BOOTS RIEMBURSEMENT 175.00
100 Parks Divi 10030003-80650 20007688 10/12/2023 CORONADO HARDWARE 00 MARKING PAINT 33.37 100 Parks Divi 10030003-80650 20007688 10/12/2023 CORONADO HARDWARE 00 MISC SUPPLIES 21.53 100 Parks Divi 10030003-80650 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
00 MISC SUPPLIES 632.95
10030003-80650 989.95
100 Fleet Divi 10030004-80030 20007706 10/12/2023 TURF STAR, INC 01 SHAFT PIN REPLACEMENT 852.00 100 Fleet Divi 10030004-80030 20007737 10/19/2023 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 MATS/TOWELS OCT 23 15.85
100 Fleet Divi 10030004-80030 20007839 10/26/2023 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 MATS/TOWELS OCT 23 15.85
100 Fleet Divi 10030004-80030 20007867 10/26/2023 HALCORE GROUP, INC. 02 BODY REPAIR UNIT 5393 3,512.65 100 Fleet Divi 10030004-80030 20007903 10/26/2023 SAN DIEGO MOTORSPORTS, INC.
10 CLUTCH PROBLEMS UNIT 7-
25 1,513.05
100 Fleet Divi 10030004-80030 20007847 10/26/2023 JERAULDS CAR CARE 03 WATER PUMP REPAIR UNIT 2-749
1,909.94
100 Fleet Divi 10030004-80030 20007683 10/12/2023 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 MATS/TOWELS OCT 23 15.85
100 Fleet Divi 10030004-80030 20007847 10/26/2023 JERAULDS CAR CARE 05 SMOG CHECK UNIT 9-566 89.99 100 Fleet Divi 10030004-80030 20007776 10/19/2023 SOUTH COAST

EMERGENCY
02 FIRE TRUCK REPAIRS UNIT
5341
5,001.54
100 Fleet Divi 10030004-80030 5003208 10/12/2023 A TO Z ENTERPRISES INC 03 TOW SERVICE 13-6 160.80 100 Fleet Divi 10030004-80030 20007838 10/26/2023 PETTY CASH - PUBLIC SVC
01 TIRE MOUNTING 13.00
100 Fleet Divi 10030004-80030 20007715 10/12/2023 CARLOS MELENDREZ 01 BODY REPAIR UNIT 8-641 2,195.29 10030004-80030 15,295.81
100 Fleet Divi 10030004-80112 20007742 10/19/2023 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 101 B AVE 436.57
100 Fleet Divi 10030004-80112 20007841 10/26/2023 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 101 B AVE FIRE 43.63
10030004-80112 480.20

Page 30 of 65 ends

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
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DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
November 7, 2023
City of Coronado Page 43
100 Fleet Divi 10030004-80120 5003257 10/19/2023 WESTAIR GASES &

EQUIPMENT
01 CYLINDER GAS RENTAL 209.23
100 Fleet Divi 10030004-80120 5003296 10/26/2023 WESTAIR GASES &

EQUIPMENT
01 CYLINDER GAS RENTAL 214.62
10030004-80120 423.85
100 Fleet Divi 10030004-80130 20007711 10/12/2023 PERRY OF NATIONAL CITY
06 HEAD LAMP ASSEMBLY 875.59
100 Fleet Divi 10030004-80130 20007711 10/12/2023 PERRY OF NATIONAL CITY
06 STARTER 5-4 (5-726) 322.79
100 Fleet Divi 10030004-80130 20007792 10/19/2023 COASTAL DISTRIBUTING INC
06 OIL ADDITIVES 1,347.31
100 Fleet Divi 10030004-80130 20007811 10/19/2023 TIREHUB, LLC 02 2 TIRES 2-36 617.74 100 Fleet Divi 10030004-80130 5003253 10/19/2023 COUNTY OF SAN DIEGO, RCS
10 PUB SVS RADIO SEP 57.00
100 Fleet Divi 10030004-80130 5003248 10/19/2023 POWERSTRIDE BATTERY CO.,INC.
03 BATTERY 5-726 185.75
100 Fleet Divi 10030004-80130 20007719 10/12/2023 FIRST CALL 04 LIGHTS FOR FIRE UNITS 102.89 100 Fleet Divi 10030004-80130 20007795 10/19/2023 FIRST CALL 06 WIPERS, FILTER, & RUST

PREVENTION
467.16
100 Fleet Divi 10030004-80130 20007795 10/19/2023 FIRST CALL 06 AIR, GLOVES, FILTER FOR STOCK
681.28
100 Fleet Divi 10030004-80130 20007795 10/19/2023 FIRST CALL 03 OIL UNIT 7-729 234.55 100 Fleet Divi 10030004-80130 20007871 10/26/2023 PERRY OF NATIONAL CITY
02 MOULDING & CLIPS UNIT 2-
671
151.61
100 Fleet Divi 10030004-80130 20007871 10/26/2023 PERRY OF NATIONAL CITY
02 PARTS RETURNED -151.61
100 Fleet Divi 10030004-80130 20007871 10/26/2023 PERRY OF NATIONAL CITY
02 PARTS RETURNED -76.30
100 Fleet Divi 10030004-80130 20007871 10/26/2023 PERRY OF NATIONAL CITY
02 WNDSHLD SPRAY JETS &

WTHR STRIP
151.99
100 Fleet Divi 10030004-80130 20007871 10/26/2023 PERRY OF NATIONAL CITY
02 DOOR MOULDING UNIT 671 88.22
100 Fleet Divi 10030004-80130 20007897 10/26/2023 AMAZON.COM SALES, INC 04 BLADE HANDLE 22.43 100 Fleet Divi 10030004-80130 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
09 UNIT #16-798 896.76
100 Fleet Divi 10030004-80130 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
06 2 RIMS BEACH TOW DUMP 275.82
100 Fleet Divi 10030004-80130 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
06 UNIT #5-439 FABRIC 68.51
100 Fleet Divi 10030004-80130 20007774 10/19/2023 PERRY OF NATIONAL CITY
02 UNIT 2-22 REAR BRAKE
PADS

97.85 100 Fleet Divi 10030004-80130 20007774 10/19/2023 PERRY OF NATIONAL CITY
06 4X4 SWITCH SELECTOR 14-
00551

49.75 100 Fleet Divi 10030004-80130 20007703 10/12/2023 SAN DIEGO FRICTION PRODUCTS, INC.
04 RED LIGHT ASSM UNIT 5393 96.57
100 Fleet Divi 10030004-80130 20007881 10/26/2023 FIRST CALL 06 CORE CREDIT -22.00 100 Fleet Divi 10030004-80130 20007881 10/26/2023 FIRST CALL 06 DEF 232.61 100 Fleet Divi 10030004-80130 20007881 10/26/2023 FIRST CALL 06 OIL & AIR FILTERS 59.79 100 Fleet Divi 10030004-80130 20007684 10/12/2023 CUMMING CHEVROLET 03 UNIT 7-22 SPARK PLUGS

AND EVAP PARTS
228.77

Page 31 of 65 ends

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
November 7, 2023
City of Coronado Page 44
10030004-80130 7,062.83
100 Fleet Divi 10030004-80131 5003310 10/26/2023 AIS - ADVANCED IMAGING

STRATEGIES

01. PRINTER USAGE SEP23 0.41
100 Fleet Divi 10030004-80131 5003310 10/26/2023 AIS - ADVANCED IMAGING

STRATEGIES
01 PS Flt Copier 6.49
10030004-80131 6.90
100 Fleet Divi 10030004-80280 20007737 10/19/2023 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 UNIFORMS OCT 23 35.27
100 Fleet Divi 10030004-80280 20007839 10/26/2023 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 UNIFORMS OCT 23 35.27
100 Fleet Divi 10030004-80280 20007683 10/12/2023 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 UNIFORMS OCT 23 35.27
10030004-80280 105.81
100 Fleet Divi 10030004-80340 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
03 PIRUS CAR WASH 13.00
100 Fleet Divi 10030004-80340 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
03 CAR WASH 30.00
100 Fleet Divi 10030004-80340 20007838 10/26/2023 PETTY CASH - PUBLIC SVC
03 LUNCH RIEMBURSEMENT 22.99
100 Fleet Divi 10030004-80340 20007838 10/26/2023 PETTY CASH - PUBLIC SVC
03 LUNCH REIMBURSEMENT 22.99
100 Fleet Divi 10030004-80340 20007838 10/26/2023 PETTY CASH - PUBLIC SVC
03 LUNCH REIMBURSEMENT 21.76
100 Fleet Divi 10030004-80340 20007838 10/26/2023 PETTY CASH - PUBLIC SVC
03 LUNCH REIMBURSEMENT 21.76
10030004-80340 145.50
100 Fleet Divi 10030004-80571 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 FUEL 9-6R BEACH 94.26
100 Fleet Divi 10030004-80571 20007838 10/26/2023 PETTY CASH - PUBLIC SVC
01 DIESEL GAS #5341 50.00
100 Fleet Divi 10030004-80571 5003249 10/19/2023 SC COMMERCIAL LLC 01 SC FUELS OCT 2023 629.15 10030004-80571 773.41
100 Fleet Divi 10030004-80650 20007725 10/12/2023 NESTLE WATERS NORTH

AMERICA
05 WATER-FLEET-1428 64.95
100 Fleet Divi 10030004-80650 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
05 FABRIC STAPLES 48.94
100 Fleet Divi 10030004-80650 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
05 RETURN -48.94
100 Fleet Divi 10030004-80650 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
05 BLADES 19.74
100 Fleet Divi 10030004-80650 20007762 10/19/2023 WILLY'S ELECTRONIC SUPPLY CO. INC.
05 AA & AAA BATTERIES STOCK 32.02

Page 32 of 65 ends

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
November 7, 2023
City of Coronado Page 45
10030004-80650 116.71
100 Fleet Divi 10030004-90055 20007696 10/12/2023 SAFETY-KLEEN

SYSTEMS, INC
05 PARTS WASHER SERVICE 292.92
10030004-90055 292.92
100 Facilities 10030005-80030 5003266 10/19/2023 SUPERIOR CLEANING

EQUIPMENT, INC
12 MISC EQUIPMENT REPAIRS 135.00
100 Facilities 10030005-80030 20007737 10/19/2023 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 MATS/TOWELS OCT 23 10.97
100 Facilities 10030005-80030 20007839 10/26/2023 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 MATS/TOWELS OCT 23 10.97
100 Facilities 10030005-80030 20007863 10/26/2023 GRAINGER 14 DOOR LOCK 641.10 100 Facilities 10030005-80030 20007896 10/26/2023 COUNTYWIDE

MECHANICAL SYSTEMS,
INC
02 CONDENSATE WATER LEAK

ASSESSMENT
330.00
100 Facilities 10030005-80030 20007896 10/26/2023 COUNTYWIDE

MECHANICAL SYSTEMS,
INC
02 CLEARED CONDENSATE

DRAIN TO CCC ADMIN UNIT
165.00
100 Facilities 10030005-80030 20007896 10/26/2023 COUNTYWIDE

MECHANICAL SYSTEMS,
INC
02 UNITS LEAKING WATER 1,230.83
100 Facilities 10030005-80030 20007896 10/26/2023 COUNTYWIDE

MECHANICAL SYSTEMS,
INC
02 P.D FREEZER TEMP

SENSOR REPLACEMENT
1,715.00
100 Facilities 10030005-80030 20007896 10/26/2023 COUNTYWIDE

MECHANICAL SYSTEMS,
INC
16 BOILER HEADER

REPLACEMENT
1,567.00
100 Facilities 10030005-80030 20007896 10/26/2023 COUNTYWIDE

MECHANICAL SYSTEMS,
INC
16 BOILER DOWN 330.00
100 Facilities 10030005-80030 20007896 10/26/2023 COUNTYWIDE

MECHANICAL SYSTEMS,
INC
02 AHV-1 ACTIVATOR

REPLACEMENT
1,497.00
100 Facilities 10030005-80030 20007896 10/26/2023 COUNTYWIDE

MECHANICAL SYSTEMS,
INC
16 PUMP REPLACEMENT 2,498.50
100 Facilities 10030005-80030 20007896 10/26/2023 COUNTYWIDE

MECHANICAL SYSTEMS,
INC
02 YFD DOWN 672.00
100 Facilities 10030005-80030 20007896 10/26/2023 COUNTYWIDE

MECHANICAL SYSTEMS,
INC
02 IN-LINE EXHAUST REPAIR 340.47
100 Facilities 10030005-80030 20007896 10/26/2023 COUNTYWIDE

MECHANICAL SYSTEMS,
INC
16 BOILER FLOW SWITCH 997.00
100 Facilities 10030005-80030 20007896 10/26/2023 COUNTYWIDE

MECHANICAL SYSTEMS,
INC
01 111 B AVE 4,991.00
100 Facilities 10030005-80030 20007896 10/26/2023 COUNTYWIDE

MECHANICAL SYSTEMS,
INC
02 A/C UNIT DOWN ADMIN
BLDG
660.00
100 Facilities 10030005-80030 20007896 10/26/2023 COUNTYWIDE

MECHANICAL SYSTEMS,
INC
02 A/C NOT WORKING ANIMAL

FACILITY
560.39

Page 33 of 65 ends

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
November 7, 2023
City of Coronado Page 46
100 Facilities 10030005-80030 20007896 10/26/2023 COUNTYWIDE

MECHANICAL SYSTEMS,
INC
02 CONTROLS ISSUES 330.00
100 Facilities 10030005-80030 20007896 10/26/2023 COUNTYWIDE

MECHANICAL SYSTEMS,
INC
02 A/C DOWN 216.72
100 Facilities 10030005-80030 20007896 10/26/2023 COUNTYWIDE

MECHANICAL SYSTEMS,
INC
16 LEAK IN BASEMENT 247.50
100 Facilities 10030005-80030 20007896 10/26/2023 COUNTYWIDE

MECHANICAL SYSTEMS,
INC
02 A/C TROUBLESHOOT 795.86
100 Facilities 10030005-80030 20007896 10/26/2023 COUNTYWIDE

MECHANICAL SYSTEMS,
INC
16 BEACH RESTROOM SEWAGE

BACKUP EMERGENCY AFTER
HR
3,971.25
100 Facilities 10030005-80030 20007896 10/26/2023 COUNTYWIDE

MECHANICAL SYSTEMS,
INC
02 AC UNIT LEAKING

PLAYHOUSE
688.71
100 Facilities 10030005-80030 20007896 10/26/2023 COUNTYWIDE

MECHANICAL SYSTEMS,
INC
02 AC NOT COOLING 205.95
100 Facilities 10030005-80030 20007901 10/26/2023 FOUR POINTS PEST MANAGEMENT, INC.
06 BEE REMOVAL 325.00
100 Facilities 10030005-80030 20007868 10/26/2023 C&C GLASS, INC 14 WINN ROOM BROKEN

WINDOW REPLACEMENT
2,955.00
100 Facilities 10030005-80030 20007894 10/26/2023 SUNBELT CONTROLS, INC 02 HVAC CONTROLLER

REPLACEMENT
2,270.88
100 Facilities 10030005-80030 20007849 10/26/2023 LLOYD PEST CONTROL CO,INC
06 PEST CONTROL 71.00
100 Facilities 10030005-80030 5003293 10/26/2023 NGS - NATURAL GAS

SYSTEMS, INC
12 CNG EQUIP PM PS 600.00
100 Facilities 10030005-80030 20007849 10/26/2023 LLOYD PEST CONTROL CO,INC
06 PEST CONTROL 71.00
100 Facilities 10030005-80030 20007683 10/12/2023 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 MATS/TOWELS OCT 23 10.97
100 Facilities 10030005-80030 5003305 10/26/2023 CONCHAS BACKFLOW

SERVICES
05 BACKFLOW TESTS/REPAIRS 375.00
100 Facilities 10030005-80030 20007845 10/26/2023 CORONADO LOCK AND KEY
14 KEY CLIPS 21.50
100 Facilities 10030005-80030 20007845 10/26/2023 CORONADO LOCK AND KEY
14 LOCK REPAIR 250.00
100 Facilities 10030005-80030 20007845 10/26/2023 CORONADO LOCK AND KEY
14 KEYS 1,036.43
100 Facilities 10030005-80030 5003301 10/26/2023 SUPERIOR CLEANING

EQUIPMENT, INC
12 PM SVC PRESSURE WASH

STATION
135.00
100 Facilities 10030005-80030 5003275 10/19/2023 MERJAN ENTERPRISES INC
11 PM SVC OCT 2023 5,757.00
10030005-80030 38,687.00
100 Facilities 10030005-80110 20007757 10/19/2023 SDG&E-(PUBLIC

SERVICES ACCT)
01 400 ALAMEDA BLVD MP 45.92
10030005-80110 45.92
100 Facilities 10030005-80130 5003253 10/19/2023 COUNTY OF SAN DIEGO, RCS
01 PUB SVS RADIO SEP 57.00
100 Facilities 10030005-80130 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 LINOLEUM FLR FOR PD 251.63

Page 34 of 65 ends

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
November 7, 2023
City of Coronado Page 47
10030005-80130 308.63
100 Facilities 10030005-80131 5003310 10/26/2023 AIS - ADVANCED IMAGING

STRATEGIES

01. PRINTER USAGE SEP23 0.94
10030005-80131 0.94
100 Facilities 10030005-80132 20007749 10/19/2023 HOME DEPOT-PS#6035 3225 0056 1505
01 PAINT 780.97
100 Facilities 10030005-80132 20007827 10/19/2023 WINSUPPLY S SAN DIEGO CA CO.
01 PLUMBING SUPPLIES 219.33
100 Facilities 10030005-80132 20007827 10/19/2023 WINSUPPLY S SAN DIEGO CA CO.
01 PLUMBING SUPPLIES 1,102.17
100 Facilities 10030005-80132 20007827 10/19/2023 WINSUPPLY S SAN DIEGO CA CO.
01 PLUMBING SUPPLIES 59.81
100 Facilities 10030005-80132 20007827 10/19/2023 WINSUPPLY S SAN DIEGO CA CO.
01 PLUMBING SUPPLIES 125.28
100 Facilities 10030005-80132 20007827 10/19/2023 WINSUPPLY S SAN DIEGO CA CO.
01 PLUMBING SUPPLIES 211.45
100 Facilities 10030005-80132 20007827 10/19/2023 WINSUPPLY S SAN DIEGO CA CO.
01 PLUMBING SUPPLIES 660.98
100 Facilities 10030005-80132 20007827 10/19/2023 WINSUPPLY S SAN DIEGO CA CO.
01 PLUMBING SUPPLIES 320.17
100 Facilities 10030005-80132 20007827 10/19/2023 WINSUPPLY S SAN DIEGO CA CO.
01 PLUMBING SUPPLIES 418.71
100 Facilities 10030005-80132 5003290 10/26/2023 POWERSTRIDE BATTERY CO.,INC.
01 BATTERY FOR LIFT 314.71
100 Facilities 10030005-80132 20007863 10/26/2023 GRAINGER 01 SUPPLIES 47.23 100 Facilities 10030005-80132 20007863 10/26/2023 GRAINGER 01 REPAIR SUPPLIES 165.68 100 Facilities 10030005-80132 20007863 10/26/2023 GRAINGER 01 PLUMBING SUPPLIES 892.56 100 Facilities 10030005-80132 20007863 10/26/2023 GRAINGER 01 SUPPLIES 335.88 100 Facilities 10030005-80132 20007863 10/26/2023 GRAINGER 01 ACCESS PANEL 113.66 100 Facilities 10030005-80132 20007863 10/26/2023 GRAINGER 01 LIGHTS 473.24 100 Facilities 10030005-80132 20007863 10/26/2023 GRAINGER 01 REPAIR SUPPLIES 105.75 100 Facilities 10030005-80132 20007863 10/26/2023 GRAINGER 01 LIGHT 238.07 100 Facilities 10030005-80132 20007863 10/26/2023 GRAINGER 01 TOOLS 243.31 100 Facilities 10030005-80132 20007863 10/26/2023 GRAINGER 01 ACCESSS PANEL 18.11 100 Facilities 10030005-80132 20007879 10/26/2023 CONSOLIDATED

ELECTRICAL

DISTRIBUTOR
01 LIGHT 60.78
100 Facilities 10030005-80132 20007908 10/26/2023 WINSUPPLY S SAN DIEGO CA CO.
01 RETURN -271.87
100 Facilities 10030005-80132 20007908 10/26/2023 WINSUPPLY S SAN DIEGO CA CO.
01 PLUMBING SUPPLIES 1,051.14
100 Facilities 10030005-80132 20007908 10/26/2023 WINSUPPLY S SAN DIEGO CA CO.
01 PLUMBING SUPPLIES 332.30
100 Facilities 10030005-80132 20007688 10/12/2023 CORONADO HARDWARE 01 WALL REPAIR KIT & PAINT 213.20 100 Facilities 10030005-80132 20007688 10/12/2023 CORONADO HARDWARE 01 MISC SUPPLIES 248.68

Page 35 of 65 ends

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
November 7, 2023
City of Coronado Page 48
100 Facilities 10030005-80132 20007688 10/12/2023 CORONADO HARDWARE 01 MISC SUPPLIES 124.94 100 Facilities 10030005-80132 20007688 10/12/2023 CORONADO HARDWARE 01 ROLLER FRAME 17.22 10030005-80132 8,623.46
100 Facilities 10030005-80210 20007884 10/26/2023 AT&T (CALNET 3) 02 9391033611 ROTARY 224.10 10030005-80210 224.10
100 Facilities 10030005-80280 20007737 10/19/2023 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 UNIFORMS OCT 23 4.67
100 Facilities 10030005-80280 20007839 10/26/2023 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 UNIFORMS OCT 23 4.67
100 Facilities 10030005-80280 20007683 10/12/2023 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 UNIFORMS OCT 23 4.67
10030005-80280 14.01
100 Facilities 10030005-80340 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 PREP FOR SUPERVISION 105.00
10030005-80340 105.00
100 Facilities 10030005-80571 5003249 10/19/2023 SC COMMERCIAL LLC 01 SC FUELS OCT 2023 875.33 10030005-80571 875.33
100 Facilities 10030005-80650 20007725 10/12/2023 NESTLE WATERS NORTH

AMERICA
01 WATER-FAC-1493 41.35
100 Facilities 10030005-80650 20007818 10/19/2023 AMAZON.COM SALES, INC 01 SHOP SUPPLIES 29.50 10030005-80650 70.85
100 Facilities 10030005-90030 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 SIGNS 258.60
100 Facilities 10030005-90030 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 SIGNS 292.35
10030005-90030 550.95
100 Beach Divi 10030006-80030 20007737 10/19/2023 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 MATS/TOWELS OCT 23 8.54
100 Beach Divi 10030006-80030 20007839 10/26/2023 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 MATS/TOWELS OCT 23 8.54
100 Beach Divi 10030006-80030 20007683 10/12/2023 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 MATS/TOWELS OCT 23 8.54
10030006-80030 25.62

Page 36 of 65 ends

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
November 7, 2023
City of Coronado Page 49
100 Beach Divi 10030006-80110 20007855 10/26/2023 SDG&E-(PUBLIC

SERVICES ACCT)
01 ELEC 8/22-9/20/23 303.29
10030006-80110 303.29
100 Beach Divi 10030006-80112 20007742 10/19/2023 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 506 OCEAN BLVD 28.45
100 Beach Divi 10030006-80112 20007741 10/19/2023 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 900 OCEAN BLVD 1,352.14
10030006-80112 1,380.59
100 Beach Divi 10030006-80130 5003253 10/19/2023 COUNTY OF SAN DIEGO, RCS
01 PUB SVS RADIO SEP 57.00
100 Beach Divi 10030006-80130 5003296 10/26/2023 WESTAIR GASES &

EQUIPMENT
01 BEACH RAKE MATERIALS 1,211.89
10030006-80130 1,268.89
100 Beach Divi 10030006-80131 5003310 10/26/2023 AIS - ADVANCED IMAGING

STRATEGIES
01 PS Bch Copier 3.94
10030006-80131 3.94
100 Beach Divi 10030006-80135 20007764 10/19/2023 GRAINGER 00 BEACH RESTROOM REPAIR 441.71 100 Beach Divi 10030006-80135 20007840 10/26/2023 BROYHILL

MANUFACTURING

COMPANY
02 TRASH CAN LIDS 2,437.95
10030006-80135 2,879.66
100 Beach Divi 10030006-80280 20007737 10/19/2023 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 UNIFORMS OCT 23 1.94
100 Beach Divi 10030006-80280 20007839 10/26/2023 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 UNIFORMS OCT 23 1.94
100 Beach Divi 10030006-80280 20007683 10/12/2023 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 UNIFORMS OCT 23 1.94
10030006-80280 5.82
100 Beach Divi 10030006-80360 5003272 10/19/2023 BIG BAY MARINE SERVICES, INC.
01 SAVE VESSEL DISPOSAL
20FT SEA RAY
6,237.00
10030006-80360 6,237.00
100 Beach Divi 10030006-80571 20007870 10/26/2023 MOMAR, INC 01 FUELS & LUBRICANTS 889.32 100 Beach Divi 10030006-80571 5003249 10/19/2023 SC COMMERCIAL LLC 01 SC FUELS OCT 2023 4,857.92 10030006-80571 5,747.24

Page 37 of 65 ends

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
November 7, 2023
City of Coronado Page 50
100 Beach Divi 10030006-80580 20007749 10/19/2023 HOME DEPOT-PS#6035 3225 0056 1505
01 MOSQUITO TRAP 204.71
100 Beach Divi 10030006-80580 20007749 10/19/2023 HOME DEPOT-PS#6035 3225 0056 1505
01 MOSQUITO TRAP 80.78
10030006-80580 285.49
100 Beach Divi 10030006-80650 20007725 10/12/2023 NESTLE WATERS NORTH

AMERICA
04 WATER-BEACH-6761 19.28
100 Beach Divi 10030006-80650 20007749 10/19/2023 HOME DEPOT-PS#6035 3225 0056 1505
05 BEACH SHOP SUPPLIES 426.79
100 Beach Divi 10030006-80650 20007749 10/19/2023 HOME DEPOT-PS#6035 3225 0056 1505
05 SHOP PAINT 68.51
100 Beach Divi 10030006-80650 20007749 10/19/2023 HOME DEPOT-PS#6035 3225 0056 1505
04 STAFF MOSQ REPELLENT 59.32
100 Beach Divi 10030006-80650 20007749 10/19/2023 HOME DEPOT-PS#6035 3225 0056 1505
04 MOSQ REPELLENT RETURN -43.50
100 Beach Divi 10030006-80650 20007749 10/19/2023 HOME DEPOT-PS#6035 3225 0056 1505
04 SHOP SUPPLIES 462.57
100 Beach Divi 10030006-80650 20007863 10/26/2023 GRAINGER 05 SHOP SUPPLIES 690.98 100 Beach Divi 10030006-80650 20007863 10/26/2023 GRAINGER 05 SHOP SUPPLIES 11.14 100 Beach Divi 10030006-80650 20007688 10/12/2023 CORONADO HARDWARE 05 SHOP SUPPLIES 90.47 100 Beach Divi 10030006-80650 20007764 10/19/2023 GRAINGER 05 SUPPLIES 361.22 100 Beach Divi 10030006-80650 5003270 10/19/2023 BOOT WORLD INC./KM SHOES
02 BOOTS RICHARD SANDOVAL 175.00
10030006-80650 2,321.78
100 Engineerin 10030007-80030 5003228 10/12/2023 STC TRAFFIC, INC 23-STC-003 CALTRANS

TRAFFIC SIGNAL JULY SVCS
17,195.00
100 Engineerin 10030007-80030 5003228 10/12/2023 STC TRAFFIC, INC AS NEEDED TRAFFIC

ENGINEERING AND SUPPORT

AUG SVCS
12,985.00
100 Engineerin 10030007-80030 5003228 10/12/2023 STC TRAFFIC, INC AS NEEDED TRAFFIC

ENGINEERING AND SUPPORT

SVCS JUL
9,140.00
100 Engineerin 10030007-80030 5003228 10/12/2023 STC TRAFFIC, INC 23-STC-002 TRAFFIC SIGNAL

SYSTEM & OPERATION AUG
8,485.00
100 Engineerin 10030007-80030 5003228 10/12/2023 STC TRAFFIC, INC 23-STC-002 TRAFFIC SIGNAL

SYSTEM JULY SVCS
29,975.00
10030007-80030 77,780.00
100 Engineerin 10030007-80055 5003219 10/12/2023 PSOMAS GEN ENGR SVCS AUG SVCS 2,022.50 100 Engineerin 10030007-80055 5003219 10/12/2023 PSOMAS 6TH STREET ALLEY PONDING

EVALUATION
4,247.18
100 Engineerin 10030007-80055 5003262 10/19/2023 PSOMAS ON CALL GEN ENGR SVCS

JUNE SVCS
3,995.00
100 Engineerin 10030007-80055 20007721 10/12/2023 MICHAEL BAKER INTERNATIONAL, INC.

FIVE POINTS DRAINAGE

REVIEW/SILVER STRAND

UNDRGRND
2,040.00
100 Engineerin 10030007-80055 5003299 10/26/2023 PSOMAS 6TH STREET ALLEY PONDING

EVALUATION SEPT
1,440.00

Page 38 of 65 ends

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
November 7, 2023
City of Coronado Page 51
10030007-80055 13,744.68
100 Engineerin 10030007-80131 5003310 10/26/2023 AIS - ADVANCED IMAGING

STRATEGIES

02. PRINTER USAGE SEP23 21.28
100 Engineerin 10030007-80131 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

01. MAINTENANCE FOR

FOLDING MACHINE
182.50
10030007-80131 203.78
100 Engineerin 10030007-80340 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
05 APWA WORKSHOP ODIORNE 365.00
100 Engineerin 10030007-80340 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
05 APWA WORKSHOP

EASTLICK
365.00
100 Engineerin 10030007-80340 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
05 APWA WORKSHOP MCCALL 365.00
10030007-80340 1,095.00
100 Engineerin 10030007-80571 5003249 10/19/2023 SC COMMERCIAL LLC 01 SC FUELS OCT 2023 69.54 10030007-80571 69.54
100 Engineerin 10030007-80650 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
10 ARCHITECTURAL REFUND -44.99
10030007-80650 -44.99
100 Library De 10050000-80030 20007799 10/19/2023 LIBRARICA LLC 07 CASSIE SUPPORT RENEWAL 1,090.05 100 Library De 10050000-80030 20007815 10/19/2023 PASTPERFECT SOFTWARE INC.
15 PASTPERFECT SOFTWARE 1,596.00
100 Library De 10050000-80030 20007728 10/12/2023 EMPIRE DIGITAL SIGNS, LLC
07 KIOSK CLOUD HOSTING 1,031.00
100 Library De 10050000-80030 20007722 10/12/2023 COMPRISE TECHNOLOGIES, INC.
16 SMARTPAY ONLINE 960.00
10050000-80030 4,677.05
100 Library De 10050000-80110 20007756 10/19/2023 SDG&E-(LIBRARY ACCT) 01 ELECTRIC 9/14-10/12 15,880.17 10050000-80110 15,880.17
100 Library De 10050000-80111 20007756 10/19/2023 SDG&E-(LIBRARY ACCT) 01 GAS 9/14-10/12 30.17 10050000-80111 30.17
100 Library De 10050000-80112 20007687 10/12/2023 CAL-AM WATER (LIBRARY ACCT.)
01 WATER 8/29-9/27 141.12
100 Library De 10050000-80112 20007744 10/19/2023 CAL-AM WATER (LIBRARY ACCT.)
01 WATER 10/06-11/03 72.23
10050000-80112 213.35

Page 39 of 65 ends

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
November 7, 2023
City of Coronado Page 52
100 Library De 10050000-80130 20007770 10/19/2023 CUSTOM INTERIORS BY YIGAEL, INC.
00 MECHOSHADES 3,500.00
10050000-80130 3,500.00
100 Library De 10050000-80131 5003310 10/26/2023 AIS - ADVANCED IMAGING

STRATEGIES

02. PRINTER USAGE SEP23 245.72
100 Library De 10050000-80131 5003310 10/26/2023 AIS - ADVANCED IMAGING

STRATEGIES
07 Labrary Copier 0.67
10050000-80131 246.39
100 Library De 10050000-80210 20007796 10/19/2023 AT&T (CALNET 3) 02 LIB BAN#9391033619 13.73 100 Library De 10050000-80210 20007709 10/12/2023 T-MOBILE 01 HOT SPOTS SERVICE 294.00 100 Library De 10050000-80210 20007866 10/26/2023 VERIZON WIRELESS 01 LIBRARY PHONES 237.09 10050000-80210 544.82
100 Library De 10050000-80300 5003259 10/19/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 POSTAGE REFILL 517.50
10050000-80300 517.50
100 Library De 10050000-80340 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 AASLH MEMBERSHIP 374.00
100 Library De 10050000-80340 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 PLA BENCHMARK MBRSHP 400.00
10050000-80340 774.00
100 Library De 10050000-80510 20007685 10/12/2023 BAKER & TAYLOR,INC. 01 REF BOOKS 323.66 100 Library De 10050000-80510 20007685 10/12/2023 BAKER & TAYLOR,INC. 02 GEN BOOKS 1,216.21 100 Library De 10050000-80510 20007685 10/12/2023 BAKER & TAYLOR,INC. 02 GEN BOOKS 37.48 100 Library De 10050000-80510 20007685 10/12/2023 BAKER & TAYLOR,INC. 03 TEEN BOOKS 43.36 100 Library De 10050000-80510 20007685 10/12/2023 BAKER & TAYLOR,INC. 03 JUV BOOKS 649.10 100 Library De 10050000-80510 20007685 10/12/2023 BAKER & TAYLOR,INC. 03 TEEN BOOKS 154.58 100 Library De 10050000-80510 5003259 10/19/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
04 MAGAZINES - GUITAR
WORLD

79.00 100 Library De 10050000-80510 5003259 10/19/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
04 MAGAZINE - SUNSET 29.95
100 Library De 10050000-80510 5003259 10/19/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
02 GEN BOOKS 58.36
100 Library De 10050000-80510 5003269 10/19/2023 CENGAGE LEARNING, INC.
02 GEN BOOKS 236.13
100 Library De 10050000-80510 20007763 10/19/2023 WORLD BOOK, INC -

SCHOOL & LIBRARY
03 JUV BOOKS 888.85
100 Library De 10050000-80510 20007763 10/19/2023 WORLD BOOK, INC -

SCHOOL & LIBRARY
03 JUV BOOKS 506.40

Page 40 of 65 ends

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
November 7, 2023
City of Coronado Page 53
100 Library De 10050000-80510 20007763 10/19/2023 WORLD BOOK, INC -

SCHOOL & LIBRARY
03 JUV BOOKS 323.23
100 Library De 10050000-80510 20007825 10/19/2023 LYRASIS 06 DATABASE 5,140.00 100 Library De 10050000-80510 5003281 10/19/2023 VALUE LINE PUBLISHING LLC
06 DATABASE 2,495.00
100 Library De 10050000-80510 5003300 10/26/2023 MIDWEST TAPE 07 CD'S 56.85 100 Library De 10050000-80510 5003300 10/26/2023 MIDWEST TAPE 09 DVD'S 111.50 100 Library De 10050000-80510 20007771 10/19/2023 CENTER POINT LARGE PRINT
02 GEN BOOKS 210.50
100 Library De 10050000-80510 20007738 10/19/2023 BAKER & TAYLOR,INC. 01 REF BOOKS 161.62 100 Library De 10050000-80510 20007738 10/19/2023 BAKER & TAYLOR,INC. 02 GEN BOOKS 34.73 100 Library De 10050000-80510 20007738 10/19/2023 BAKER & TAYLOR,INC. 03 JUV BOOKS 2,938.30 100 Library De 10050000-80510 20007738 10/19/2023 BAKER & TAYLOR,INC. 03 JUV BOOKS 17.61 100 Library De 10050000-80510 20007738 10/19/2023 BAKER & TAYLOR,INC. 02 GEN BOOKS 242.70 100 Library De 10050000-80510 20007738 10/19/2023 BAKER & TAYLOR,INC. 02 GEN BOOKS 788.21 100 Library De 10050000-80510 20007738 10/19/2023 BAKER & TAYLOR,INC. 02 GEN BOOKS 884.96 100 Library De 10050000-80510 20007738 10/19/2023 BAKER & TAYLOR,INC. 03 TEEN BOOKS 727.68 100 Library De 10050000-80510 20007750 10/19/2023 INGRAM LIBRARY

SERVICES
03 JUV BOOKS 153.74
100 Library De 10050000-80510 20007750 10/19/2023 INGRAM LIBRARY

SERVICES
03 JUV BOOKS 318.94
100 Library De 10050000-80510 5003246 10/19/2023 3M LIBRARY SYSTEMS 08 E-BOOKS 5,042.54 100 Library De 10050000-80510 5003220 10/12/2023 MIDWEST TAPE 09 DVD'S 244.35 100 Library De 10050000-80510 5003220 10/12/2023 MIDWEST TAPE 07 CD'S 28.42 100 Library De 10050000-80510 5003220 10/12/2023 MIDWEST TAPE 09 DVD'S 53.68 100 Library De 10050000-80510 5003220 10/12/2023 MIDWEST TAPE 07 AUDIOBOOKS 91.20 100 Library De 10050000-80510 5003220 10/12/2023 MIDWEST TAPE 09 DVD'S 219.86 100 Library De 10050000-80510 5003220 10/12/2023 MIDWEST TAPE 07 AUDIOBOOKS 105.20 100 Library De 10050000-80510 5003220 10/12/2023 MIDWEST TAPE 09 DVD'S 35.90 100 Library De 10050000-80510 5003225 10/12/2023 AMAZON CAPITAL

SERVICES INC
02 GEN BOOKS 28.11
100 Library De 10050000-80510 5003225 10/12/2023 AMAZON CAPITAL

SERVICES INC
02 GEN BOOKS 84.95
100 Library De 10050000-80510 5003225 10/12/2023 AMAZON CAPITAL

SERVICES INC
02 GEN BOOKS 43.11
100 Library De 10050000-80510 5003225 10/12/2023 AMAZON CAPITAL

SERVICES INC
11 CC BOOKS 11.84
100 Library De 10050000-80510 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
04 MAGAZINES - MILK ST 49.95
100 Library De 10050000-80510 5003263 10/19/2023 MIDWEST TAPE 09 DVD'S 42.72 100 Library De 10050000-80510 5003263 10/19/2023 MIDWEST TAPE 07 AUDIOBOOKS 179.36 100 Library De 10050000-80510 5003263 10/19/2023 MIDWEST TAPE 09 DVD'S 420.81

Page 41 of 65 ends

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
November 7, 2023
City of Coronado Page 54
100 Library De 10050000-80510 5003280 10/19/2023 AMAZON CAPITAL

SERVICES INC
09 DVD'S 21.53
100 Library De 10050000-80510 20007691 10/12/2023 INGRAM LIBRARY

SERVICES
03 JUV BOOKS 16.74
100 Library De 10050000-80510 20007691 10/12/2023 INGRAM LIBRARY

SERVICES
03 JUV BOOKS 32.88
100 Library De 10050000-80510 20007691 10/12/2023 INGRAM LIBRARY

SERVICES
03 JUV BOOKS 410.45
100 Library De 10050000-80510 20007691 10/12/2023 INGRAM LIBRARY

SERVICES
03 JUV BOOKS 293.45
100 Library De 10050000-80510 20007691 10/12/2023 INGRAM LIBRARY

SERVICES
03 JUV BOOKS 23.19
100 Library De 10050000-80510 5003223 10/12/2023 CENGAGE LEARNING, INC.
02 GEN BOOKS 51.70
10050000-80510 26,360.59
100 Library De 10050000-80630 20007737 10/19/2023 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 MAT SERVICE 105.89
100 Library De 10050000-80630 20007737 10/19/2023 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 MAT SERVICE 105.89
10050000-80630 211.78
100 Library De 10050000-80650 20007689 10/12/2023 STAPLES ADVANTAGE (ACCT 303758)
08 OFFICE SUPPLIES 55.44
100 Library De 10050000-80650 20007727 10/12/2023 ODP BUSINESS

SOLUTIONS, LLC
08 OFFICE SUPPLIES 56.89
100 Library De 10050000-80650 20007727 10/12/2023 ODP BUSINESS

SOLUTIONS, LLC
08 OFFICE SUPPLIES 63.94
100 Library De 10050000-80650 20007727 10/12/2023 ODP BUSINESS

SOLUTIONS, LLC
08 OFFICE SUPPLIES 117.89
100 Library De 10050000-80650 5003259 10/19/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
02 CONSTANT CONTACT 52.00
100 Library De 10050000-80650 5003259 10/19/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
02 APPLE MEMORY 9.99
100 Library De 10050000-80650 5003259 10/19/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
02 DML ADOBE 29.99
100 Library De 10050000-80650 5003259 10/19/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
02 OFFICE ADOBE 19.99
100 Library De 10050000-80650 5003259 10/19/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
02 TSYS FEES 190.56
100 Library De 10050000-80650 5003259 10/19/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
02 COMPUTER SUPPLIES 59.00
100 Library De 10050000-80650 5003246 10/19/2023 3M LIBRARY SYSTEMS 06 TECH SUPPLIES 1,052.01 100 Library De 10050000-80650 5003225 10/12/2023 AMAZON CAPITAL

SERVICES INC
08 OFFICE SUPPLIES 28.38
100 Library De 10050000-80650 5003225 10/12/2023 AMAZON CAPITAL

SERVICES INC
08 OFFICE SUPPLIES 15.61
100 Library De 10050000-80650 5003225 10/12/2023 AMAZON CAPITAL

SERVICES INC
05 SAFETY SUPPLIES 21.68
100 Library De 10050000-80650 5003225 10/12/2023 AMAZON CAPITAL

SERVICES INC
08 OFFICE SUPPLIES 46.95
100 Library De 10050000-80650 5003225 10/12/2023 AMAZON CAPITAL

SERVICES INC
08 OFFICE SUPPLIES 30.05

Page 42 of 65 ends

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
November 7, 2023
City of Coronado Page 55
100 Library De 10050000-80650 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
08 LINK PLUS BAGS 506.02
100 Library De 10050000-80650 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
11 INTERVIEW PANEL LUNCH 103.36
100 Library De 10050000-80650 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
02 CONSTANT CONTACT 52.00
100 Library De 10050000-80650 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
10 DML SUPPLIES 259.31
100 Library De 10050000-80650 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
10 DML SUPPLIES 1,244.51
100 Library De 10050000-80650 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
08 OFFICE SUPPLIES 36.61
100 Library De 10050000-80650 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
02 APPLE MEMORY 9.99
100 Library De 10050000-80650 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
02 DML ADOBE 29.99
100 Library De 10050000-80650 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
02 OFFICE ADOBE 19.99
100 Library De 10050000-80650 5003280 10/19/2023 AMAZON CAPITAL

SERVICES INC
08 OFFICE SUPPLIES 29.46
100 Library De 10050000-80650 5003242 10/19/2023 DEMCO SUPPLY INC 06 TECH SUPPLIES 376.35 10050000-80650 4,517.96
101 PAYROLL FU 101-20080 20007736 10/16/2023 CALPERS LONG-TERM

CARE PROGRAM
DED: LONG-TERM CARE PPE
100623
345.04
101-20080 345.04
101 PAYROLL FU 101-20090 5003231 10/16/2023 MISSIONSQUARE-#300831 457 (ICMA)
DED: PRE-TAX 457 FIXED 26,827.56
101 PAYROLL FU 101-20090 5003231 10/16/2023 MISSIONSQUARE-#300831 457 (ICMA)
DED: PRE-TAX 457 % 8,916.55
101 PAYROLL FU 101-20090 5003231 10/16/2023 MISSIONSQUARE-#300831 457 (ICMA)
DED: PRE-TAX CM (ER) 461.54
101 PAYROLL FU 101-20090 5003231 10/16/2023 MISSIONSQUARE-#300831 457 (ICMA)
DED: ROTH 457 FIXED 2,325.00
101 PAYROLL FU 101-20090 5003231 10/16/2023 MISSIONSQUARE-#300831 457 (ICMA)
DED: ROTH 457 % 1,527.67
101 PAYROLL FU 101-20090 5003233 10/16/2023 AFSCME DISTRICT COUNCIL 36
DED: AFSCME DUES 794.21
101 PAYROLL FU 101-20090 5003235 10/16/2023 MISSIONSQUARE-#803434

RHS (ICMA)
DED: FIRE MGT RHS - 4% 517.81
101 PAYROLL FU 101-20090 5003235 10/16/2023 MISSIONSQUARE-#803434

RHS (ICMA)
DED: FIRE MGT RHS - 5% 839.90
101 PAYROLL FU 101-20090 5003238 10/16/2023 MISSIONSQUARE-#705950

IRA-ROTH (ICMA)
DED: ROTH IRA

CONTRIBUTIONS

50.00 101 PAYROLL FU 101-20090 5003234 10/16/2023 EMPLOYEE SUNSHINE FUND
DED: EMPLOYEE SUNSHINE
FUND
130.00
101 PAYROLL FU 101-20090 5003232 10/16/2023 CORONADO
FIREFIGHTERS' ASSN.

DED: CFA DUES 2,571.02
101 PAYROLL FU 101-20090 5003237 10/16/2023 TOTAL ADMINISTRATIVE

SERVICES CORP
DED: CFA RHS - 3% 742.28
101 PAYROLL FU 101-20090 5003237 10/16/2023 TOTAL ADMINISTRATIVE

SERVICES CORP
DED: CFA RHS - 4% 2,299.92
101 PAYROLL FU 101-20090 5003237 10/16/2023 TOTAL ADMINISTRATIVE

SERVICES CORP
DED: CFA RHS - 5% 391.06

Page 43 of 65 ends

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
November 7, 2023
City of Coronado Page 56
101 PAYROLL FU 101-20090 5003230 10/16/2023 CORONADO POLICE OFFICERS' ASSN.

DED: CPOA DUES 4,499.87
101-20090 52,894.39
102 Non-Depart 10210000-80030 20007888 10/26/2023 GEORGE HILLS

COMPANY INC
01 CONTRACT SERVICES
NOV23
3,150.00
10210000-80030 3,150.00
102 Non-Depart 10210000-80041 20007718 10/12/2023 BURKE, WILLIAMS &

SORENSEN, LLP
JDOE V ROE SCHOOL 08
0066.010
387.60
102 Non-Depart 10210000-80041 20007718 10/12/2023 BURKE, WILLIAMS &

SORENSEN, LLP
PRSNL INV 08 0066.011 2,364.35
10210000-80041 2,751.95
102 Non-Depart 10210000-80265 20007864 10/26/2023 ALLIANT INSURANCE SERVICES, INC.
05 PUBLIC LIABILITY

INSURANCE
13,945.00
10210000-80265 13,945.00
103 Employee B 103-14100 5003236 10/16/2023 BENEFIT & RISK

MANAGEMENT SERVICES
OCT BENEFITS-BRMS 56,806.41
103-14100 56,806.41
112 Refundable 112-20410 5003299 10/26/2023 PSOMAS PC2022-06 456 ORANGE MAP REVIEW
260.00
112-20410 260.00
130 Public Ser 13030000-80030 20007808 10/19/2023 MARGARET N OGLESBY 06 PERMIT COMPLIANCE 1,387.00 130 Public Ser 13030000-80030 20007808 10/19/2023 MARGARET N OGLESBY 06 PERMIT COMPLIANCE 1,335.00 130 Public Ser 13030000-80030 20007808 10/19/2023 MARGARET N OGLESBY 06 PERMIT COMPLIANCE 2,266.00 130 Public Ser 13030000-80030 20007828 10/19/2023 ARDURRA GROUP, INC. 00 PROFESSIONAL

ENGINEERING SVCS THROUGH
8/31/23
3,892.50
130 Public Ser 13030000-80030 20007769 10/19/2023 VERDUGO TESTING CO., INC
06 OPERATOR INSPECTION 100.00
13030000-80030 8,980.50
130 Public Ser 13030000-80130 5003253 10/19/2023 COUNTY OF SAN DIEGO, RCS
01 PUB SVS RADIO SEP 28.50
13030000-80130 28.50
130 Public Ser 13030000-80131 5003310 10/26/2023 AIS - ADVANCED IMAGING

STRATEGIES
01 SW Copier 2.08
13030000-80131 2.08

Page 44 of 65 ends

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
November 7, 2023
City of Coronado Page 57
130 Public Ser 13030000-80290 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 FEE PTO001421 500.00
130 Public Ser 13030000-80290 20007869 10/26/2023 COUNTY OF SAN DIEGO 01 PERMIT COMPLIANCE 654.00 13030000-80290 1,154.00
130 Public Ser 13030000-80571 5003249 10/19/2023 SC COMMERCIAL LLC 01 SC FUELS OCT 2023 136.37 13030000-80571 136.37
130 Public Ser 13030000-80650 20007863 10/26/2023 GRAINGER 01 HAZMAT SUPPLIES 397.81 130 Public Ser 13030000-80650 20007897 10/26/2023 AMAZON.COM SALES, INC 01 SUPPLIES 23.65 130 Public Ser 13030000-80650 20007897 10/26/2023 AMAZON.COM SALES, INC 01 HAZMAT SUPPLIES 23.34 130 Public Ser 13030000-80650 20007838 10/26/2023 PETTY CASH - PUBLIC SVC
00 BOOTS MIGUEL AGUILERA 50.00
13030000-80650 494.80
135 Public Ser 13530000-90080 20007861 10/26/2023 WILLY'S ELECTRONIC SUPPLY CO. INC.
00 ELECTRICAL PARTS FIRE

GOLF CART
301.15
13530000-90080 301.15
137 Non-Depart 13710000-90080 5003295 10/26/2023 CDW GOVERNMENT

CENTERS, INC

MS SURF LPTP WTY COMP BUS
ADP 3YR
477.92
137 Non-Depart 13710000-90080 5003256 10/19/2023 CDW GOVERNMENT

CENTERS, INC
SUR LT5 15IN 17/16/256 W10 3,599.56
13710000-90080 4,077.48
150 Cultural A 15053000-80340 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

SUBSCRIPTION TO LA TIMES
ONLINE

16.00 150 Cultural A 15053000-80340 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

MEET WITH CAC

DKALLER/RSTREUBER

35.36 150 Cultural A 15053000-80340 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

MEET CAC

MDARNELL/DKALLER

6.04 150 Cultural A 15053000-80340 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

MEET WITH CAC

MDARNELL/DKALLER

59.41 15053000-80340 116.81
150 Cultural A 15053000-80350 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

LITERARY ARTS MCCRAVEN

EVENT NAMEPLATES

43.05 150 Cultural A 15053000-80350 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

LITERARY ARTS MCCRAVEN

EVENT - PRINTING

9.65 15053000-80350 52.70
150 Cultural A 15053000-80702 20007690 10/12/2023 EAGLE NEWSPAPER LLC 05 ADS C3 CALIF DREAMIN

EXHIBITION
340.00
150 Cultural A 15053000-80702 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

MONTHLY SUBSCRIPTION FOR

PDF/PHOTOSHOP

19.99

Page 45 of 65 ends

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
November 7, 2023
City of Coronado Page 58
150 Cultural A 15053000-80702 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

GRAPHIC SOFTWARE

MONTHLY FEE

77.70 15053000-80702 437.69
150 Cultural A 15053000-80703 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

LIT ARTS MOVE GRAND PIANO

TO CHS BANDROOM
350.00
150 Cultural A 15053000-80703 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

LITERARY ART MCCRAVEN

EVENT BOOK

NAMEPLATES/SHIP

60.67 150 Cultural A 15053000-80703 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

EXHIBIT HAPPINESS COMES IN

WAVES RECEPTION
507.63
15053000-80703 918.30
150 Cultural A 15053000-80704 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

PUBLIC ART SIT A SPELL PIANO
TUNING
250.00
150 Cultural A 15053000-80704 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
PUBLIC ART PIANO MOVE.

CUSD TO REIMB CAC
250.00
150 Cultural A 15053000-80704 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

PUBLIC ART SIT A SPELL

PIANO MOVE
100.00
15053000-80704 600.00
150 Cultural A 15053000-80706 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

EXHIBIT HAPPINESS COMES IN

WAVES RECEPTION

64.64 150 Cultural A 15053000-80706 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

EXHIBIT HAPPINESS COMES IN
WAVES

86.10 150 Cultural A 15053000-80706 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

EXHIBIT HAPPINESS COMES IN

WAVES RECEPTION
144.90
150 Cultural A 15053000-80706 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

EXHIBIT HAPPINESS COMES IN

WAVES ENTRTNMT STIPEND
200.00
150 Cultural A 15053000-80706 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

EXHIBIT HAPPINESS COMES IN

WAVES RECEPTION
346.53
150 Cultural A 15053000-80706 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

EXHIBIT HAPPINESS COMES IN

WAVES RECEPTION
112.00
15053000-80706 954.17
160 Recreation 160-20180 20007832 10/19/2023 ONE-TIME VENDOR -

RECREATION
01 EVENT SECURITY DEPOSIT
REFUND
500.00
160 Recreation 160-20180 20007913 10/26/2023 ONE-TIME VENDOR -

RECREATION
00 SECURITY DEPOSIT REFUND 500.00
160 Recreation 160-20180 20007911 10/26/2023 ONE-TIME VENDOR -

RECREATION
00 SECURITY DEPOSIT REFUND 500.00
160 Recreation 160-20180 20007833 10/19/2023 ONE-TIME VENDOR -

RECREATION
00 SECURITY DEPOSIT REFUND 242.00
160 Recreation 160-20180 20007731 10/12/2023 ONE-TIME VENDOR -

RECREATION
00 ANNUAL MEMBERSHIP
REFUND
133.33
160 Recreation 160-20180 20007831 10/19/2023 ONE-TIME VENDOR -

RECREATION
00 EVENT DEPOSIT REFUND 500.00
160 Recreation 160-20180 20007912 10/26/2023 ONE-TIME VENDOR -

RECREATION
00 SECURITY DEPOSIT REFUND 500.00
160-20180 2,875.33

Page 46 of 65 ends

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
November 7, 2023
City of Coronado Page 59
160 Recreation 16051101-80030 5003221 10/12/2023 MATCH POINT TENNIS COURTS INC.
08 TENNIS COURT

MAINTENANCE
4,142.00
160 Recreation 16051101-80030 5003276 10/19/2023 ISLANDER SPORTS

FOUNDATION
05 CUSD SECURITY - SEPT 935.00
160 Recreation 16051101-80030 20007785 10/19/2023 SECTRAN SECURITY INC. 03. Armored Car Service 377.56 160 Recreation 16051101-80030 5003215 10/12/2023 AMBIUS (J.C. EHRLICH CO., INC.)
02 PLANT MAINTENANCE

SERVICES
169.86
160 Recreation 16051101-80030 20007714 10/12/2023 SECTRAN SECURITY INC. 03. Armored Car Service 377.56 160 Recreation 16051101-80030 5003215 10/12/2023 AMBIUS (J.C. EHRLICH CO., INC.)
02 PLANT MAINTENANCE

SERVICES

33.39 160 Recreation 16051101-80030 20007909 10/26/2023 CSG FORTE PAYMENTS, INC.
04 CREDIT CARD FEES - OCT 23 3,355.43
160 Recreation 16051101-80030 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
06 ANNUAL SCHEDULING

SOFTWARE
780.00
160 Recreation 16051101-80030 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
09 TENNIS POLE PADDING PT. 1 2,900.63
16051101-80030 13,071.43
160 Recreation 16051101-80110 20007854 10/26/2023 SDG&E-(REC ACCT) 01 ELEC 1014 6TH ST 09/14/23 - 10/12/23
159.63
160 Recreation 16051101-80110 20007698 10/12/2023 SDG&E-(REC ACCT) 02 ELEC 545 D AVE 08/15/23 - 09/13/23
508.38
160 Recreation 16051101-80110 20007698 10/12/2023 SDG&E-(REC ACCT) 01 ELEC 1501 GLORIETA BLV 08/15/23 - 09/13/23
1,877.85
160 Recreation 16051101-80110 20007698 10/12/2023 SDG&E-(REC ACCT) 01 ELEC 412 CORONADO CYS BLVD A 07/28/23 -08/25/23
549.02
16051101-80110 3,094.88
160 Recreation 16051101-80111 20007698 10/12/2023 SDG&E-(REC ACCT) 01 GAS 1501 GLORIETA BLV 08/15/23 - 09/13/23

10.00 16051101-80111 10.00
160 Recreation 16051101-80112 20007740 10/19/2023 CAL-AM WATER (RECREATION ACCOUNT)
01 1501 GLORIETTA BLVD
08/31/23 - 09/28/23
126.55
160 Recreation 16051101-80112 20007740 10/19/2023 CAL-AM WATER (RECREATION ACCOUNT)
01 1335 GLORIETTA 08/31/23 -
09/28/23

47.72 160 Recreation 16051101-80112 20007740 10/19/2023 CAL-AM WATER (RECREATION ACCOUNT)
01 1002 SIXTH ST 08/29/23 -
09/27/23
489.99
160 Recreation 16051101-80112 20007740 10/19/2023 CAL-AM WATER (RECREATION ACCOUNT)
01 1501 GLORIETTA BLVD FIRE
3 10/06/23 - 11/03/23

30.44 16051101-80112 694.70
160 Recreation 16051101-80131 5003310 10/26/2023 AIS - ADVANCED IMAGING

STRATEGIES

01. PRINTER USAGE SEP23 440.76
160 Recreation 16051101-80131 5003310 10/26/2023 AIS - ADVANCED IMAGING

STRATEGIES
03 Aquatics Copier 35.88
160 Recreation 16051101-80131 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
04 OFFICE CHAIRS 1,239.13
16051101-80131 1,715.77

Page 47 of 65 ends

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
November 7, 2023
City of Coronado Page 60
160 Recreation 16051101-80210 20007884 10/26/2023 AT&T (CALNET 3) 01 LANDLINE/VOIP 09/13/23 - 10/12/23
264.00
160 Recreation 16051101-80210 20007884 10/26/2023 AT&T (CALNET 3) 01 LANDLINE/VOIP 09/13/23 - 10/12/23

52.66 160 Recreation 16051101-80210 20007884 10/26/2023 AT&T (CALNET 3) 01 LANDLINE/VOIP 09/13/23 - 10/12/23
199.19
160 Recreation 16051101-80210 20007884 10/26/2023 AT&T (CALNET 3) 01 LANDLINE/VOIP 09/13/23 - 10/12/23

79.76 160 Recreation 16051101-80210 20007884 10/26/2023 AT&T (CALNET 3) 01 LANDLINE/VOIP 09/13/23 - 10/12/23

27.10 160 Recreation 16051101-80210 20007884 10/26/2023 AT&T (CALNET 3) 01 LANDLINE/VOIP 09/13/23 - 10/12/23

27.10 160 Recreation 16051101-80210 20007898 10/26/2023 CHARTER

COMMUNICATIONS

HOLDINGS, LLC
03 1019 7TH ST SENIOR C
VIDEO 09/23/23 - 10/22/23

94.45 16051101-80210 744.26
160 Recreation 16051101-80340 20007730 10/12/2023 LEARNSOFT ENTERPRISE TRAINING INC.
07 GENERAL STAFF TRAINING 255.00
160 Recreation 16051101-80340 20007735 10/12/2023 ONE-TIME VENDOR -

TUITION
08 STUDENT LOAN

REIMBURSEMENT
2,000.00
160 Recreation 16051101-80340 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
04 NRPA MEMBERSHIP 700.00
160 Recreation 16051101-80340 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
02 CPRS ANNUAL

MEMBERSHIPS
2,335.00
160 Recreation 16051101-80340 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
02 CPRS ANNUAL

MEMEBERSHIP
150.00
160 Recreation 16051101-80340 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
03 COFFEE FOR MEETING 23.99
160 Recreation 16051101-80340 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
06 MISC SUPPLIES FOR

TRAINING
149.01
160 Recreation 16051101-80340 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
06 MISC SUPPLIES FOR

TRAINING

31.06 160 Recreation 16051101-80340 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
07 MISC SUPPLIES FOR STAFF

MEETING

21.48 160 Recreation 16051101-80340 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
07 MISC SUPPLIES FOR STAFF

MEETING

74.03 16051101-80340 5,739.57
160 Recreation 16051101-80350 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
07 SUPPLIES FOR STAFF

TRAINING

12.91 160 Recreation 16051101-80350 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
07 SUPPLIES FOR STAFF

TRAINING
143.26
160 Recreation 16051101-80350 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
07 MISC SUPPLIES FOR STAFF

MEETING
1,552.01
160 Recreation 16051101-80350 20007767 10/19/2023 IPM LITHOGRAPHICS, INC 03 BUSINES CARDS FOR

FACILITIES RENTALS

64.65 16051101-80350 1,772.83
160 Recreation 16051101-80571 5003249 10/19/2023 SC COMMERCIAL LLC 01 SC FUELS OCT 2023 497.98 16051101-80571 497.98

Page 48 of 65 ends

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
November 7, 2023
City of Coronado Page 61
160 Recreation 16051101-80590 5003204 10/12/2023 COMPLETE OFFICE LLC 02 COPY PAPER 92.56 16051101-80590 92.56
160 Recreation 16051101-80650 5003244 10/19/2023 COMPLETE OFFICE LLC 01 OFFICE SUPPLIES 252.16 160 Recreation 16051101-80650 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 SLOT PUNCH 53.85
160 Recreation 16051101-80650 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 HEADPHONES 96.96
160 Recreation 16051101-80650 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 PURCHASE IN ERROR /

PERSONAL PURCHASE

41.32 160 Recreation 16051101-80650 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 ROLLING FILE CABINET 129.29
160 Recreation 16051101-80650 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 OFFICE SUPPLIES 6.01
160 Recreation 16051101-80650 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 2024 PLANNERS 452.20
16051101-80650 1,031.79
160 Recreation 16051102-80030 5003212 10/12/2023 CARLOS JANITORIAL

SERVICE
06 FULL KITCHEN CLEANING

SERVICE
600.00
160 Recreation 16051102-80030 5003240 10/19/2023 M B OLIVER, INC 10 RODENT CONTROL @

RECREATION

40.00 160 Recreation 16051102-80030 5003217 10/12/2023 COFFEE AMBASSADOR, INC
06 GOOSENECK CHILLER

RENTAL FEE

80.81 160 Recreation 16051102-80030 20007772 10/19/2023 ELITE SHOW SERVICES INC
11 SECURITY 3,315.50
16051102-80030 4,036.31
160 Recreation 16051102-80110 20007698 10/12/2023 SDG&E-(REC ACCT) 01 ELEC 1ST E MINI PARK STLT NL 08/18/23 -09/18/23

57.20 160 Recreation 16051102-80110 20007698 10/12/2023 SDG&E-(REC ACCT) 01 ELEC 1835 STRAND WAY 08/18/23 - 09/18/23
26,090.51
160 Recreation 16051102-80110 20007698 10/12/2023 SDG&E-(REC ACCT) 01 ELEC 1971 STRAND WAY 08/18/23 - 09/18/23
195.88
16051102-80110 26,343.59
160 Recreation 16051102-80111 20007698 10/12/2023 SDG&E-(REC ACCT) 01 GAS 1835 STRAND WAY 08/18/23 - 09/18/23
1,388.56
16051102-80111 1,388.56
160 Recreation 16051102-80112 20007740 10/19/2023 CAL-AM WATER (RECREATION ACCOUNT)
02 1845 STRAND WY FIRE
10/06/23 - 11/03/23

72.23 160 Recreation 16051102-80112 20007740 10/19/2023 CAL-AM WATER (RECREATION ACCOUNT)
03 1971 STRAND WY 08/31/23 -
09/28/23
367.66
160 Recreation 16051102-80112 20007740 10/19/2023 CAL-AM WATER (RECREATION ACCOUNT)
02 1845 STRAND WY B 08/31/23
- 09/28/23
2,479.42
160 Recreation 16051102-80112 20007740 10/19/2023 CAL-AM WATER (RECREATION ACCOUNT)
01 1845 STRAND WY 08/31/23 -
09/28/23
443.98

Page 49 of 65 ends

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
November 7, 2023
City of Coronado Page 62
16051102-80112 3,363.29
160 Recreation 16051102-80595 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
02 SUPPLIES FOR CAMP

CORONADO

10.76 160 Recreation 16051102-80595 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
02 SUPPLIES FOR CAMP

CORONADO

6.45 160 Recreation 16051102-80595 20007850 10/26/2023 ALBERTSONS, LLC. 02 MISC SUPPLIES FOR A-TEAM

PROGRAM

36.64 160 Recreation 16051102-80595 20007850 10/26/2023 ALBERTSONS, LLC. 02 MISC SUPPLIES FOR

PROGRAMS

32.42 160 Recreation 16051102-80595 20007850 10/26/2023 ALBERTSONS, LLC. 02 MISC SUPPLIES FOR

PROGRAMS

84.61 16051102-80595 170.88
160 Recreation 16051102-80600 20007716 10/12/2023 FUN EXPRESS LLC 01 MISC SUPPLIES FOR

HALLOWEEN HAPPENING
EVENT
2,672.41
160 Recreation 16051102-80600 20007712 10/12/2023 MARSHALL DJ SERVICE 01 DJ SERVICES FOR

HALLOWEEN HAPPENING
EVENT
600.00
16051102-80600 3,272.41
160 Recreation 16051102-80650 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 HAND TRUCK ORDER

CANCELL / CREDIT MEMO
-181.01
160 Recreation 16051102-80650 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 AIR FRESHENERS 32.28
160 Recreation 16051102-80650 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 HAND TRUCK 181.01
160 Recreation 16051102-80650 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 SUPPLIES FOR ACTIVITIES 10.73
160 Recreation 16051102-80650 20007893 10/26/2023 VARSITY BRANDS HOLDING CO., INC.
01 TACHIKARA VOLLEYBALL 185.17
16051102-80650 228.18
160 Recreation 16051103-80030 20007693 10/12/2023 KNORR SYSTEMS INT'L LLC

POOL MONTHLY

MAINTENANCE SERVICE
2,040.50
160 Recreation 16051103-80030 20007693 10/12/2023 KNORR SYSTEMS INT'L LLC
09 POOL TROUBLESHOOT
REPAIR
1,572.00
16051103-80030 3,612.50
160 Recreation 16051103-80110 20007698 10/12/2023 SDG&E-(REC ACCT) 01 ELEC 1845 STRAND WAY 08/15/23 - 09/13/23
11,611.38
160 Recreation 16051103-80110 20007698 10/12/2023 SDG&E-(REC ACCT) 01 ELEC 1985 STRAND WAY 08/18/23 - 09/18/23
710.48
16051103-80110 12,321.86
160 Recreation 16051103-80111 20007698 10/12/2023 SDG&E-(REC ACCT) 01 GAS 1985 STRAND WAY 08/18/23 - 09/18/23

39.98 160 Recreation 16051103-80111 20007698 10/12/2023 SDG&E-(REC ACCT) 01 GAS 1845 STRAND WAY 08/15/23 - 09/13/23
7,351.86
16051103-80111 7,391.84

Page 50 of 65 ends

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
November 7, 2023
City of Coronado Page 63
160 Recreation 16051103-80112 20007740 10/19/2023 CAL-AM WATER (RECREATION ACCOUNT)
01 1845 STRAND WY D 08/31/23
- 09/28/23
374.58
160 Recreation 16051103-80112 20007740 10/19/2023 CAL-AM WATER (RECREATION ACCOUNT)
01 1985 STRAND WY SPKLR
10/06/23 - 11/03/23
101.05
160 Recreation 16051103-80112 20007740 10/19/2023 CAL-AM WATER (RECREATION ACCOUNT)
01 1845 STRAND WY C 08/31/23
- 09/28/23
6,759.81
160 Recreation 16051103-80112 20007740 10/19/2023 CAL-AM WATER (RECREATION ACCOUNT)
01 1845 STRAND WY FIRE
10/06/23 - 11/03/23

43.63 160 Recreation 16051103-80112 20007740 10/19/2023 CAL-AM WATER (RECREATION ACCOUNT)
01 1985 STRAND WY 08/31/23 -
09/28/23
292.14
16051103-80112 7,571.21
160 Recreation 16051103-80290 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
02 POOL PERMIT FEE 579.00
16051103-80290 579.00
160 Recreation 16051103-80605 5003226 10/12/2023 HASA INC. 01 HASACHLOR / WATER

PURIFICATION AGENTS
853.10
160 Recreation 16051103-80605 5003226 10/12/2023 HASA INC. 01 HASACHLOR / WATER

PURIFICATION AGENTS
669.10
160 Recreation 16051103-80605 5003226 10/12/2023 HASA INC. 01 MURIATIC ACID / WATER

PURIFICATION AGENTS
181.45
160 Recreation 16051103-80605 5003257 10/19/2023 WESTAIR GASES &

EQUIPMENT
01 CARBON DIOXIDE /

CYLINDER RENTAL
1,055.05
160 Recreation 16051103-80605 5003296 10/26/2023 WESTAIR GASES &

EQUIPMENT
01 CABON DIOXIDE / WATER

PURIFICATION AGENTS
1,568.60
160 Recreation 16051103-80605 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 GRANULAR CHLORINE 1,873.74
160 Recreation 16051103-80605 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 GRANULAR CHLORINE 1,424.58
160 Recreation 16051103-80605 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 GRANULAR CHLORINE 525.25
160 Recreation 16051103-80605 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 GRANULAR CHLORINE 1,665.43
160 Recreation 16051103-80605 5003211 10/12/2023 WESTAIR GASES &

EQUIPMENT
01 CARBON DIOXIDE / WATER

PURIFICATION AGENTS
1,472.67
160 Recreation 16051103-80605 5003211 10/12/2023 WESTAIR GASES &

EQUIPMENT
01 CARBON DIOXIDE / WATER

PURIFICATION AGENTS
1,486.14
16051103-80605 12,775.11
160 Recreation 16051103-80635 20007752 10/19/2023 LINCOLN AQUATICS 01 SPINE BOARD STRAP 39.49 160 Recreation 16051103-80635 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 NITRILE GLOVES 171.86
160 Recreation 16051103-80635 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 NITRILE GLOVES 64.59
16051103-80635 275.94
160 Recreation 16051103-80650 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 CLEANING SUPPLIES 42.62
16051103-80650 42.62

Page 51 of 65 ends

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
November 7, 2023
City of Coronado Page 64
160 Recreation 16051107-80030 5003286 10/26/2023 M B OLIVER, INC 10 RODENT & INSECT PEST CONTROL @ JDSC
125.00
160 Recreation 16051107-80030 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 AV TOWER SYSTEM

TRAINING
160.00
160 Recreation 16051107-80030 20007900 10/26/2023 LIQUID ENVIRONMENTAL

SOLUTIONS
04 GREASE TRAP SERVICE 480.00
16051107-80030 765.00
160 Recreation 16051107-80056 20007810 10/19/2023 LORENA BACA AGUIRRE 01 SPANISH CLASS 8/24/23 - 9/05/23
378.00
160 Recreation 16051107-80056 20007822 10/19/2023 MARGARET STARK 01 ZUMBA GOLD CLASS 8/29/23 - 9/26/23
186.90
160 Recreation 16051107-80056 5003277 10/19/2023 ED ROEDER 01 PAINTING 8/06/23 - 9/29/23 158.20 160 Recreation 16051107-80056 5003277 10/19/2023 ED ROEDER 01 PAINTING 8/06/23 - 9/29/23 400.40 160 Recreation 16051107-80056 5003218 10/12/2023 ETHYANNE ANDRES 01 YOGA & STRETCH 8/17/23 - 9/28/23
1,003.80
160 Recreation 16051107-80056 5003218 10/12/2023 ETHYANNE ANDRES 01 SENIOR FITNESS 8/18/23 - 9/7/23
318.50
160 Recreation 16051107-80056 5003218 10/12/2023 ETHYANNE ANDRES 01 STRENGTH, BALANCE & FLEX 8/9/23 - 9/27/23
107.80
160 Recreation 16051107-80056 5003218 10/12/2023 ETHYANNE ANDRES 01 STRENGTH, BALANCE & FLEX 8/9/23 - 9/27/23
350.00
160 Recreation 16051107-80056 5003218 10/12/2023 ETHYANNE ANDRES 01 STRENGTH, BALANCE & FLEX 8/9/23 - 9/27/23
595.00
16051107-80056 3,498.60
160 Recreation 16051107-80110 20007698 10/12/2023 SDG&E-(REC ACCT) 01 ELEC 1019 7TH ST 08/18/23 - 09/18/23
5,539.32
16051107-80110 5,539.32
160 Recreation 16051107-80111 20007698 10/12/2023 SDG&E-(REC ACCT) 01 GAS 1019 7TH ST 08/18/23 - 09/18/23

64.32 16051107-80111 64.32
160 Recreation 16051107-80112 20007740 10/19/2023 CAL-AM WATER (RECREATION ACCOUNT)
01 1019 SEVENTH ST PFS
09/28/23 - 10/26/23

72.23 16051107-80112 72.23
160 Recreation 16051107-80130 20007875 10/26/2023 COMMERCIAL

FOODSERVICE REPAIR,
INC.
01 FREEZER REPAIR @ JDSC 1,171.57
16051107-80130 1,171.57
160 Recreation 16051107-80595 5003259 10/19/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 CRAFT SUPPLIES FOR

GRANDPARENT DAY EVENT

12.92 160 Recreation 16051107-80595 5003259 10/19/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 12-PLANTERS FOR BONSAI
CLASS

73.50

Page 52 of 65 ends

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
November 7, 2023
City of Coronado Page 65
160 Recreation 16051107-80595 5003259 10/19/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 MISC SUPPLIES FOR

ARMCHAIR TRAVEL PROGRAM
159.45
160 Recreation 16051107-80595 5003259 10/19/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 CRAFT SUPPLIES FOR

GRANPARENT DAY EVENT

14.92 160 Recreation 16051107-80595 5003259 10/19/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 TABLE COVERS FOR MAH

JONGG LESSONS
193.84
160 Recreation 16051107-80595 5003259 10/19/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 TABLE COVERS FOR MAH

JONGG LESSONS

51.70 160 Recreation 16051107-80595 5003259 10/19/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 DISPOSABBLE CONTAINERS

FOR ARMCHAIR PROGRAM

18.20 160 Recreation 16051107-80595 5003259 10/19/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 WIRELESS REMOTE WITH
LASER

81.85 160 Recreation 16051107-80595 5003259 10/19/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 MISC SUPPLIES FOR

GRANPARENT DAY EVENT

26.34 160 Recreation 16051107-80595 5003259 10/19/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 OFFICE SUPPLIES FOR

GRANDPARENT DAY EVENT

18.51 160 Recreation 16051107-80595 5003259 10/19/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 MISC SUPPLIES FOR STAFF

MEETING

18.45 160 Recreation 16051107-80595 5003259 10/19/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 MISC SUPPLIES FOR

GRANPARENT DAY EVENT

5.29 160 Recreation 16051107-80595 5003259 10/19/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 LABEL TAPE 10.66
160 Recreation 16051107-80595 5003259 10/19/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 FRAMES FOR

GRANDPARENT DAY EVENT

4.27 160 Recreation 16051107-80595 5003259 10/19/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 MISC SUPPLIES FOR

GRANDPARENT DAY EVENT

1.99 160 Recreation 16051107-80595 5003259 10/19/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 MISC SUPPLIES FOR

GRANDPARENT DAY EVENT

0.59 160 Recreation 16051107-80595 5003259 10/19/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 OFFICE SUPPLIES 10.76
160 Recreation 16051107-80595 5003259 10/19/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 MICROPHONE FOR FITNESS

CLASSES

44.18 160 Recreation 16051107-80595 5003259 10/19/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 LABEL TAPE 11.84
160 Recreation 16051107-80595 5003259 10/19/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 SOAP & COOFFEE SUPPLIES 63.34
160 Recreation 16051107-80595 5003259 10/19/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 MISC SUPPLIES FOR

ARMCHAIR TRAVEL

15.45 160 Recreation 16051107-80595 5003259 10/19/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 COFFEE AND CUPS 142.12
160 Recreation 16051107-80595 5003259 10/19/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 MISC SUPPLIES FOR

ARMCHAIR TRAVEL

28.06 160 Recreation 16051107-80595 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 MUSEUM TICKETS FOR DAY
TRIP
200.00
160 Recreation 16051107-80595 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 CARDS FOR MAH JONGG

LESSONS
120.00
160 Recreation 16051107-80595 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 FRAMES FOR GRANKID

CRAFT EVENT

34.04 16051107-80595 1,362.27
160 Recreation 16051107-80630 5003251 10/19/2023 WAXIE SANITARY SUPPLY,INC.
01 JANITORIAL SUPPLIES 55.01
16051107-80630 55.01
160 Recreation 16051107-80650 5003259 10/19/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 MISC SUPPLIES FOR

ARMCHAIR TRAVEL PROGRAM

9.78

Page 53 of 65 ends

FUND BUDGET UNITACCOUNT
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NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
November 7, 2023
City of Coronado Page 66
160 Recreation 16051107-80650 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 CREAMER FOR FREE
COFFEE @ JDSC

87.53 160 Recreation 16051107-80650 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 3-TIER HANGING

ORGANIZERS

19.38 160 Recreation 16051107-80650 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 COFFEE 89.42
160 Recreation 16051107-80650 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 PICTURE HANGING 5.38
16051107-80650 211.49
160 Recreation 16051108-80056 5003227 10/12/2023 ANDREW HOMER MARCHI

BARBOSA
02 SKATEBOARDING CAMP
7/31/23 - 8/18/23
1,102.50
160 Recreation 16051108-80056 5003227 10/12/2023 ANDREW HOMER MARCHI

BARBOSA
02 SKATEBOARDING CAMP
7/31/23 - 8/18/23
1,732.50
160 Recreation 16051108-80056 5003227 10/12/2023 ANDREW HOMER MARCHI

BARBOSA
02 SKATE CAMP 6/19/23 -
7/07/23
630.00
160 Recreation 16051108-80056 5003227 10/12/2023 ANDREW HOMER MARCHI

BARBOSA
02 SKATE CAMP 6/19/23 -
7/07/23
1,260.00
160 Recreation 16051108-80056 5003227 10/12/2023 ANDREW HOMER MARCHI

BARBOSA
02 SKATEBOARDING CAMP
7/06/23 - 7/23/23
787.50
160 Recreation 16051108-80056 5003227 10/12/2023 ANDREW HOMER MARCHI

BARBOSA
02 SKATE- SUMMER CAMP
9/11/23 - 9/25/23
315.00
160 Recreation 16051108-80056 5003227 10/12/2023 ANDREW HOMER MARCHI

BARBOSA
02 SKATE- SUMMER CAMP
9/11/23 - 9/25/23

52.50 16051108-80056 5,880.00
160 Recreation 16051108-80100 5003202 10/12/2023 DIAMOND

ENVIRONMENTAL

SERVICE, LLC
01 PORTABLE RESTROOM @

SKATE PARK
187.35
16051108-80100 187.35
160 Recreation 16051108-80650 5003259 10/19/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 JANITORIAL SUPPLIES 15.07
160 Recreation 16051108-80650 5003259 10/19/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 OFFICE SUPPLIES 17.44
16051108-80650 32.51
180 Planning D 18040101-80042 20007729 10/12/2023 MAJORITY ADVISORS LLC 00 HE ADVSRY 10 0001 8,333.00 18040101-80042 8,333.00
180 Planning D 18040101-80131 5003310 10/26/2023 AIS - ADVANCED IMAGING

STRATEGIES

01. PRINTER USAGE SEP23 19.05
180 Planning D 18040101-80131 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

01. MAINTENANCE FOR

FOLDING MACHINE
109.50
18040101-80131 128.55
180 Planning D 18040101-80571 5003249 10/19/2023 SC COMMERCIAL LLC 01 SC FUELS OCT 2023 53.60 18040101-80571 53.60

Page 54 of 65 ends

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NUMBER
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AMOUNT
Warrant List for City Council Meeting
November 7, 2023
City of Coronado Page 67
180 Planning D 18040101-80650 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

02. PART FOR E-BIKE - J.

BRIDGES

15.23 18040101-80650 15.23
180 Building D 18040102-80030 5003224 10/12/2023 RAMUNDSEN SUPERIOR

HOLDINGS
05 CNSLT SVCS/PROJ MGT
SVCS
270.00
18040102-80030 270.00
180 Building D 18040102-80131 5003310 10/26/2023 AIS - ADVANCED IMAGING

STRATEGIES

01. PRINTER USAGE SEP23 9.13
180 Building D 18040102-80131 5003310 10/26/2023 AIS - ADVANCED IMAGING

STRATEGIES
00 Bldg Copier 24.08
180 Building D 18040102-80131 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

01. MAINTENANCE FOR

FOLDING MACHINE

73.00 18040102-80131 106.21
180 Building D 18040102-80210 20007866 10/26/2023 VERIZON WIRELESS 01 COMM DEV BLDG PHNS 204.05 18040102-80210 204.05
180 Building D 18040102-80340 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

03. CERTIFICATE RENEWAL - T.

VUKSICH
100.00
180 Building D 18040102-80340 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

12. BIG BUILDING BASIC CLASS
- A. SPRAGUE
100.00
18040102-80340 200.00
180 Building D 18040102-80571 5003249 10/19/2023 SC COMMERCIAL LLC 01 SC FUELS OCT 2023 214.41 18040102-80571 214.41
201 Highway Us 20132000-80030 20007737 10/19/2023 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 MATS/TOWELS OCT 23 4.88
201 Highway Us 20132000-80030 20007839 10/26/2023 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 MATS/TOWELS OCT 23 4.88
201 Highway Us 20132000-80030 20007683 10/12/2023 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 MATS/TOWELS OCT 23 4.88
20132000-80030 14.64
201 Highway Us 20132000-80280 20007737 10/19/2023 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 UNIFORMS OCT 23 10.17
201 Highway Us 20132000-80280 20007839 10/26/2023 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 UNIFORMS OCT 23 10.17

Page 55 of 65 ends

FUND BUDGET UNITACCOUNT
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NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
November 7, 2023
City of Coronado Page 68
201 Highway Us 20132000-80280 20007683 10/12/2023 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 UNIFORMS OCT 23 10.17
20132000-80280 30.51
210 Eng/Proj D 21030000-98987 20007717 10/12/2023 TRITON ENGINEERS, INC. SEAWALL STABILIZATION &

REPAIRS UP TO AUG SVCS
44,500.00
21030000-98987 44,500.00
216 ART. 4 Non 21633302-80051 20007809 10/19/2023 SOLID PROPERTY

SERVICES INC
01 MTS PWR WASH OCT 2023 7,241.76
216 ART. 4 Non 21633302-80051 20007809 10/19/2023 SOLID PROPERTY

SERVICES INC
01 MTS PWR WASH AUG 2023 8,182.98
216 ART. 4 Non 21633302-80051 20007809 10/19/2023 SOLID PROPERTY

SERVICES INC
01 MTS PWR WASH SEP 2023 7,792.50
21633302-80051 23,217.24
220 Marina Ope 22054902-80030 20007707 10/12/2023 CALIFORNIA YACHT MARINA
01 MANAGEMENT FEE SEP23 3,350.00
22054902-80030 3,350.00
220 Marina Ope 22054902-80110 20007697 10/12/2023 SDG&E CITY HALL 01 ELEC SEP23 1715 STRAND WAY 200 (GBM BLDG)
265.79
220 Marina Ope 22054902-80110 20007697 10/12/2023 SDG&E CITY HALL 01 ELEC SEP23 1715 STRAND

WAY DOCK C
2,241.71
220 Marina Ope 22054902-80110 20007697 10/12/2023 SDG&E CITY HALL 01 ELEC SEP23 1715 STRAND

WAY HM (ELEVATOR GBM)
1,461.23
220 Marina Ope 22054902-80110 20007697 10/12/2023 SDG&E CITY HALL 01 ELEC SEP23 1715 STRAND WAY 202

68.80 220 Marina Ope 22054902-80110 20007697 10/12/2023 SDG&E CITY HALL 02 ELEC SEP23 1715 STRAND

WAY DOCK A
6,757.73
220 Marina Ope 22054902-80110 20007697 10/12/2023 SDG&E CITY HALL 01 ELEC SEP23 1715 STRAND WAY 201 (GBM VACANCY)
113.55
22054902-80110 10,908.81
230 Police Dep 23021000-80650 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 GUN BUY BACK GIFT CARDS 1,000.00
230 Police Dep 23021000-80650 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 GUN BUY BACK GIFT CARDS 400.00
23021000-80650 1,400.00
400 Capital Pr 40070000-97320 5003206 10/12/2023 M.W. STEELE GROUP, INC.

WINN ROOM RENOVATION

SEPT SVCS
7,850.00
40070000-97320 7,850.00
400 Capital Pr 40070000-97930 5003312 10/26/2023 TYLER TECHNOLOGIES, INC.

SUPPORT & UPDATE
LICENSING AUG23 to AUG24
-4,815.52

Page 56 of 65 ends

FUND BUDGET UNITACCOUNT
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NUMBER
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NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
November 7, 2023
City of Coronado Page 69
400 Capital Pr 40070000-97930 5003312 10/26/2023 TYLER TECHNOLOGIES, INC.

ADDL FIN IMPLEMENTATION 700.00
400 Capital Pr 40070000-97930 5003312 10/26/2023 TYLER TECHNOLOGIES, INC.

ADDITIONAL HCM

IMPLEMENTATION
630.00
400 Capital Pr 40070000-97930 5003312 10/26/2023 TYLER TECHNOLOGIES, INC.

SUPPORT & UPDATE
LICENSING AUG23 to AUG24
69,068.75
400 Capital Pr 40070000-97930 5003312 10/26/2023 TYLER TECHNOLOGIES, INC.

DISASTER RECOVERY
CONTRACT 09/01/23 to 08/31/24
14,779.00
400 Capital Pr 40070000-97930 5003312 10/26/2023 TYLER TECHNOLOGIES, INC.

TYLER SYSTEM MANAGEMENT

SERVICES SUPPORT
16,149.41
400 Capital Pr 40070000-97930 20007890 10/26/2023 CLIENTFIRST

TECHNOLOGY

CONSULTING

HCM PROJECT

IMPLEMENTATION OVERSIGHT
AUG23
1,875.00
400 Capital Pr 40070000-97930 20007890 10/26/2023 CLIENTFIRST

TECHNOLOGY

CONSULTING

HCM PROJECT

IMPLEMENTATION OVERSIGHT
JUL23
3,532.50
400 Capital Pr 40070000-97930 20007890 10/26/2023 CLIENTFIRST

TECHNOLOGY

CONSULTING

HCM PROJECT

IMPLEMENTATION OVERSIGHT
JUN23
4,436.25
400 Capital Pr 40070000-97930 20007890 10/26/2023 CLIENTFIRST

TECHNOLOGY

CONSULTING

HCM PROJECT

IMPLEMENTATION OVERSIGHT
SEP23
4,698.75
40070000-97930 111,054.14
410 Capital Pr 41070000-98987 20007765 10/19/2023 CITY OF CORONADO AQUATIC CENTER DECK

REHAB PERMIT
7,600.35
41070000-98987 7,600.35
610 W/W Projec 61071000-97770 5003216 10/12/2023 HARRIS & ASSOCIATES, INC

PARKER PUMP STATION JULY
SVCS
81,914.03
610 W/W Projec 61071000-97770 5003283 10/19/2023 J.R. FILANC

CONSTRUCTION
COMPANY INC.

PARKER PUMP STATION AUG
SVCS
731,709.19
610 W/W Projec 61071000-97770 5003283 10/19/2023 J.R. FILANC

CONSTRUCTION
COMPANY INC.

PARKER PUMP STATION JULY
SVCS
636,876.48
610 W/W Projec 61071000-97770 20007768 10/19/2023 ADVANCE

REPROGRAPHICS, INC

PARKER PUMP STATION
REPROS
376.47
610 W/W Projec 61071000-97770 5003222 10/12/2023 LAROC ENVIRONMENTAL PARKER PUMP STATION AUG SVCS
1,814.58
61071000-97770 1,452,690.7
5 610 W/W Operat 61081000-80030 5003250 10/19/2023 UNDERGROUND SERVICE

ALERT OF
18 MISC CONTRACT SERVICE 38.01
610 W/W Operat 61081000-80030 5003250 10/19/2023 UNDERGROUND SERVICE

ALERT OF
18 MISC CONTRACT SERVICES 123.75
610 W/W Operat 61081000-80030 20007737 10/19/2023 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 MATS/TOWELS OCT 23 36.58
610 W/W Operat 61081000-80030 5003309 10/26/2023 EWT HOLDINGS III CORP 13 PS 1250 SVC/EQUP/VAPOR SEP 2023
1,942.74
610 W/W Operat 61081000-80030 5003309 10/26/2023 EWT HOLDINGS III CORP 13 PS B SVC/EQUP SEP 2023 1,604.40 610 W/W Operat 61081000-80030 5003309 10/26/2023 EWT HOLDINGS III CORP 13 CAYS PS SVC/EQUIP/VAPOR SEP 2023
2,065.58

Page 57 of 65 ends

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
November 7, 2023
City of Coronado Page 70
610 W/W Operat 61081000-80030 5003309 10/26/2023 EWT HOLDINGS III CORP 13 CAYS PS BIOXIDE 9/21/23 4,686.61 610 W/W Operat 61081000-80030 5003309 10/26/2023 EWT HOLDINGS III CORP 13 PS 356C NASNI SVC/EQUIP SEP 2023
1,604.40
610 W/W Operat 61081000-80030 5003309 10/26/2023 EWT HOLDINGS III CORP 13 COASTAL CAMPUS SVC/EQUIP/VAPOR SEP 2023
1,960.77
610 W/W Operat 61081000-80030 5003309 10/26/2023 EWT HOLDINGS III CORP 01 PS B BIOXIDE 9/14/23 4,032.22 610 W/W Operat 61081000-80030 5003309 10/26/2023 EWT HOLDINGS III CORP 01 COASTAL CAMPUS BIOXIDE 9/14/23
5,187.76
610 W/W Operat 61081000-80030 5003309 10/26/2023 EWT HOLDINGS III CORP 01 PS 307B NAB BIOXIDE 9/14/23
1,968.60
610 W/W Operat 61081000-80030 5003309 10/26/2023 EWT HOLDINGS III CORP 01 CAYS PS BIOXIDE 9/11/23 5,161.79 610 W/W Operat 61081000-80030 5003309 10/26/2023 EWT HOLDINGS III CORP 13 PS 307B NAB SVC/EQUIP/VAPOR SEP 2023
1,942.74
610 W/W Operat 61081000-80030 5003314 10/26/2023 EUROFINS LANCASTER LABORATORIES, INC.
12 SPECIAL WASTE 281.25
610 W/W Operat 61081000-80030 5003314 10/26/2023 EUROFINS LANCASTER LABORATORIES, INC.
12 SPECIAL WASTE 93.75
610 W/W Operat 61081000-80030 20007839 10/26/2023 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 MATS/TOWELS OCT 23 36.58
610 W/W Operat 61081000-80030 20007885 10/26/2023 VAUGHAN'S INDUSTRIAL REPAIR CO. INC
04 PUMP STATION & WET WELL
MAINT
4,019.00
610 W/W Operat 61081000-80030 20007683 10/12/2023 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 MATS/TOWELS OCT 23 36.58
610 W/W Operat 61081000-80030 20007874 10/26/2023 GLOBAL POWER

GROUP,INC
11 ATS TROUBLE SHOOT &

FUEL GAUGE CAL
2,030.40
61081000-80030 38,853.51
610 W/W Operat 61081000-80110 20007757 10/19/2023 SDG&E-(PUBLIC

SERVICES ACCT)
01 1981 STRAND WAY 4,191.05
610 W/W Operat 61081000-80110 20007757 10/19/2023 SDG&E-(PUBLIC

SERVICES ACCT)
01 100 CORONADO CAYS 7,716.98
610 W/W Operat 61081000-80110 20007855 10/26/2023 SDG&E-(PUBLIC

SERVICES ACCT)
01 299 1ST ST 30.16
610 W/W Operat 61081000-80110 20007855 10/26/2023 SDG&E-(PUBLIC

SERVICES ACCT)
01 1128 G AVE 15.48
610 W/W Operat 61081000-80110 20007855 10/26/2023 SDG&E-(PUBLIC

SERVICES ACCT)
01 ELEC 8/15-9/13/23 7,275.77
610 W/W Operat 61081000-80110 20007855 10/26/2023 SDG&E-(PUBLIC

SERVICES ACCT)
01 ELEC 8/22-9/20/23 3,135.39
610 W/W Operat 61081000-80110 20007855 10/26/2023 SDG&E-(PUBLIC

SERVICES ACCT)
01 307 OCEAN BLVD 374.67
61081000-80110 22,739.50
610 W/W Operat 61081000-80112 20007742 10/19/2023 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 100 CORONADO CAYS BLVD 56.76
610 W/W Operat 61081000-80112 20007742 10/19/2023 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 99 TRINIDAD BND 19.04
610 W/W Operat 61081000-80112 20007742 10/19/2023 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 1038 PINE ST 19.04
610 W/W Operat 61081000-80112 20007742 10/19/2023 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 299 FIRST ST 73.48

Page 58 of 65 ends

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
November 7, 2023
City of Coronado Page 71
610 W/W Operat 61081000-80112 20007841 10/26/2023 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 101 B AVE 44 SEW 330.02
610 W/W Operat 61081000-80112 20007741 10/19/2023 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 780 CORONADO AVE 1,150.98
610 W/W Operat 61081000-80112 20007741 10/19/2023 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 1201 1/2 FIRST ST 2,884.20
610 W/W Operat 61081000-80112 20007741 10/19/2023 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 1201 1/2 FIRST ST 3,169.89
61081000-80112 7,703.41
610 W/W Operat 61081000-80120 20007807 10/19/2023 TOM MALLOY

CORPORATION
01 SHORING FOR PARKER PS 813.00
61081000-80120 813.00
610 W/W Operat 61081000-80130 5003245 10/19/2023 HAAKER EQUIPMENT

COMPANY,INC
01 AUTOMOTIVE EQUIP 310.44
610 W/W Operat 61081000-80130 5003247 10/19/2023 PARKHOUSE TIRE, INC. 01 4 TIRES 6-9 1,721.89 610 W/W Operat 61081000-80130 5003252 10/19/2023 A TO Z ENTERPRISES INC 01 TOWING SERVICE 6-794 154.88 610 W/W Operat 61081000-80130 5003252 10/19/2023 A TO Z ENTERPRISES INC 01 TOWING SERVICE FOR GENERATOR 6-20
288.00
610 W/W Operat 61081000-80130 5003253 10/19/2023 COUNTY OF SAN DIEGO, RCS
03 PUB SVS RADIO SEP 85.50
610 W/W Operat 61081000-80130 5003248 10/19/2023 POWERSTRIDE BATTERY CO.,INC.
01 GENERATOR BATTERY 6-13 822.76
610 W/W Operat 61081000-80130 5003289 10/26/2023 HAAKER EQUIPMENT

COMPANY,INC
02 REAR KNIFE & CAMERAS
REPAIR UNIT 6-859
3,598.47
610 W/W Operat 61081000-80130 20007703 10/12/2023 SAN DIEGO FRICTION PRODUCTS, INC.
00 AIR CHUCK GAUGE, BLOW

GUN, TEFLON, FITTINGS
201.87
61081000-80130 7,183.81
610 W/W Operat 61081000-80131 5003310 10/26/2023 AIS - ADVANCED IMAGING

STRATEGIES

01. PRINTER USAGE SEP23 1.11
610 W/W Operat 61081000-80131 5003310 10/26/2023 AIS - ADVANCED IMAGING

STRATEGIES
01 Wstwtr Copier 85.16
61081000-80131 86.27
610 W/W Operat 61081000-80132 20007764 10/19/2023 GRAINGER 03 PARTS FOR WO 14320538 188.30 610 W/W Operat 61081000-80132 20007764 10/19/2023 GRAINGER 03 OVERLOAD 137.90 610 W/W Operat 61081000-80132 20007764 10/19/2023 GRAINGER 03 PARTS FOR WO 14320538 185.16 61081000-80132 511.36
610 W/W Operat 61081000-80135 20007699 10/12/2023 SOUTH BAY FOUNDRY, INC.
04 MANHOLE LID 377.13
61081000-80135 377.13
610 W/W Operat 61081000-80210 20007884 10/26/2023 AT&T (CALNET 3) 01 9391033615 487.80

Page 59 of 65 ends

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
November 7, 2023
City of Coronado Page 72
610 W/W Operat 61081000-80210 20007884 10/26/2023 AT&T (CALNET 3) 02 9391063130 LG WWO 27.10 610 W/W Operat 61081000-80210 20007884 10/26/2023 AT&T (CALNET 3) 01 9391027769 WWO 79.76 610 W/W Operat 61081000-80210 20007884 10/26/2023 AT&T (CALNET 3) 01 9391033613 WWO 24.67 610 W/W Operat 61081000-80210 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
04 CELL PH SVC WWO DUTY

AND JORGE RAMIREZ
178.71
610 W/W Operat 61081000-80210 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
04 JUN/JUL WWO DUTY PH 132.34
610 W/W Operat 61081000-80210 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
04 JUN/JUL CELL PH JORGE

RAMIREZ
227.36
61081000-80210 1,157.74
610 W/W Operat 61081000-80280 20007737 10/19/2023 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 UNIFORMS OCT 23 38.36
610 W/W Operat 61081000-80280 20007839 10/26/2023 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 UNIFORMS OCT 23 38.36
610 W/W Operat 61081000-80280 20007683 10/12/2023 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 UNIFORMS OCT 23 38.36
610 W/W Operat 61081000-80280 20007814 10/19/2023 PTD ENTERPRISE INC 01 LAUNDRY 797.13 610 W/W Operat 61081000-80280 20007710 10/12/2023 SANDLER BROTHERS 02 TURKISH TOWELING 259.42 61081000-80280 1,171.63
610 W/W Operat 61081000-80340 20007858 10/26/2023 PACIFIC SAFETY CENTER 03 CPR CONFINED SPACE

TRAINING
900.00
610 W/W Operat 61081000-80340 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
02 CWEA MBR STEPHEN
GREEN
221.00
610 W/W Operat 61081000-80340 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
02 CERT APP STEPHEN GREPO 192.00
610 W/W Operat 61081000-80340 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
02 CWEA RENEW JORGE

RAMIREZ
221.00
61081000-80340 1,534.00
610 W/W Operat 61081000-80571 5003249 10/19/2023 SC COMMERCIAL LLC 01 SC FUELS OCT 2023 2,141.43 61081000-80571 2,141.43
610 W/W Operat 61081000-80575 20007688 10/12/2023 CORONADO HARDWARE 01 PAINT & PAINT SUPPLIES 117.91 61081000-80575 117.91
610 W/W Operat 61081000-80650 20007725 10/12/2023 NESTLE WATERS NORTH

AMERICA
02 WATER-WWO-1477 72.31
610 W/W Operat 61081000-80650 20007688 10/12/2023 CORONADO HARDWARE 03 CLEANING SUPPLIES 25.36 610 W/W Operat 61081000-80650 20007764 10/19/2023 GRAINGER 04 PROTECTIVE GEAR - GLOVES
110.55
610 W/W Operat 61081000-80650 20007764 10/19/2023 GRAINGER 03 SANDING DISC 16.37

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NUMBER
CHECK
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NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
November 7, 2023
City of Coronado Page 73
610 W/W Operat 61081000-80650 20007897 10/26/2023 AMAZON.COM SALES, INC 02 LAMINATING PAPER 16.77 610 W/W Operat 61081000-80650 20007897 10/26/2023 AMAZON.COM SALES, INC 04 UNIFORM PANTS 559.79 610 W/W Operat 61081000-80650 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
03 SAFETY HARD HATS 726.58
61081000-80650 1,527.73
610 W/W Operat 61081000-90055 20007863 10/26/2023 GRAINGER 01 BRUSH CUTTER 80.12 610 W/W Operat 61081000-90055 20007688 10/12/2023 CORONADO HARDWARE 01 TAPE MEASURE 70.01 610 W/W Operat 61081000-90055 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 CRANE 4FT MANUAL HITCH 2,417.57
610 W/W Operat 61081000-90055 20007705 10/12/2023 GRAINGER 01 TOOLS 117.02 610 W/W Operat 61081000-90055 20007705 10/12/2023 GRAINGER 01 6-4 TOOLS 1,053.90 61081000-90055 3,738.62
620 G/C Operat 62082000-70033 20007737 10/19/2023 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 UNIFORM SERVICES 132.31
620 G/C Operat 62082000-70033 20007839 10/26/2023 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 UNIFORM SERVICES 136.06
620 G/C Operat 62082000-70033 20007683 10/12/2023 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 UNIFORM SERVICES 128.78
62082000-70033 397.15
620 G/C Operat 62082000-80030 20007692 10/12/2023 J&S COMMERCIAL SERVICES, INC.
04 POWER VACUUM SWEEP

PARKING LOTS
446.00
620 G/C Operat 62082000-80030 5003285 10/19/2023 FORD MOTOR COMPANY 01 LEASED TRUCK OCT 23 824.16 620 G/C Operat 62082000-80030 20007872 10/26/2023 5 NORTH MEDIA INC 02 BACKGROUNG MUSIC 70.20 620 G/C Operat 62082000-80030 5003215 10/12/2023 AMBIUS (J.C. EHRLICH CO., INC.)
01 PLANT MAINTENANCE

SERVICES
175.00
620 G/C Operat 62082000-80030 5003215 10/12/2023 AMBIUS (J.C. EHRLICH CO., INC.)
01 PLANT MAINTENANCE

SERVICES
515.44
620 G/C Operat 62082000-80030 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 PLANTS 74.24
620 G/C Operat 62082000-80030 5003275 10/19/2023 MERJAN ENTERPRISES INC
07 PM SVC OCT 2023 55.00
62082000-80030 2,160.04
620 G/C Operat 62082000-80055 5003258 10/19/2023 CARLOS JANITORIAL

SERVICE
05 JANITORIAL SERVICES 940.00
62082000-80055 940.00
620 G/C Operat 62082000-80110 20007856 10/26/2023 SDG&E-(GOLF ACCT) 01 2000 VISALIA ROW HM1 09/14/23 - 10/12/23
4,319.10
620 G/C Operat 62082000-80110 20007856 10/26/2023 SDG&E-(GOLF ACCT) 01 ELEC 1307 GLORIETA BLV 09/14/23 - 10/12/23
206.85

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CHECK
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NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
November 7, 2023
City of Coronado Page 74
620 G/C Operat 62082000-80110 20007856 10/26/2023 SDG&E-(GOLF ACCT) 01 CALIFORNIA CLIMATE CREDIT
-60.70
620 G/C Operat 62082000-80110 20007856 10/26/2023 SDG&E-(GOLF ACCT) 01 ELEC 735 GLORIETA BLV 09/14/23 - 10/12/23
921.66
620 G/C Operat 62082000-80110 20007856 10/26/2023 SDG&E-(GOLF ACCT) 01 CALIFORNIA CLIMATE CREDIT
-60.70
620 G/C Operat 62082000-80110 20007856 10/26/2023 SDG&E-(GOLF ACCT) 01 ELEC 409 GLORIETA BLV 09/14/23 - 10/12/23
152.15
620 G/C Operat 62082000-80110 20007856 10/26/2023 SDG&E-(GOLF ACCT) 01 CALIFORNIA CLIMATE CREDIT
-60.70
620 G/C Operat 62082000-80110 20007856 10/26/2023 SDG&E-(GOLF ACCT) 01 ELEC 1109 GLORIETTA BLVD 09/14/23 - 10/12/23
531.53
620 G/C Operat 62082000-80110 20007856 10/26/2023 SDG&E-(GOLF ACCT) 01 CALIFORNIA CLIMATE CREDIT
-60.70
62082000-80110 5,888.49
620 G/C Operat 62082000-80111 20007856 10/26/2023 SDG&E-(GOLF ACCT) 01 GAS 2000 VISALIA ROW 09/14/23 - 10/12/23
297.22
62082000-80111 297.22
620 G/C Operat 62082000-80112 20007842 10/26/2023 CAL-AM WATER (GOLF

ACCOUNT)
01 1101 GLORIETTA BLVD IRRIG
09/07/23 - 10/06/23
31,154.23
620 G/C Operat 62082000-80112 20007842 10/26/2023 CAL-AM WATER (GOLF

ACCOUNT)
01 2000 VISALIA ROW 6IN FIRE
10/06/23 - 11/03/23

72.23 620 G/C Operat 62082000-80112 20007842 10/26/2023 CAL-AM WATER (GOLF

ACCOUNT)
01 805 GLORIETA BLVD 09/07/23
- 10/05/23
39,402.93
620 G/C Operat 62082000-80112 20007842 10/26/2023 CAL-AM WATER (GOLF

ACCOUNT)
01 1311 GLORIE BLVD IRRIG
09/07/23 - 10/05/23
5,074.82
620 G/C Operat 62082000-80112 20007842 10/26/2023 CAL-AM WATER (GOLF

ACCOUNT)
01 635 GLORIETTA BLVD IRRIG
09/07/23 - 10/12/23
47,304.41
620 G/C Operat 62082000-80112 20007743 10/19/2023 CAL-AM WATER (GOLF

ACCOUNT)
01 755 GLORIETTA BLVD
09/07/23 - 10/05/23
1,386.07
620 G/C Operat 62082000-80112 20007743 10/19/2023 CAL-AM WATER (GOLF

ACCOUNT)
01 425 GLORIETTA BLVD IRRIG
09/07/23 - 10/05/23
4,039.52
620 G/C Operat 62082000-80112 20007743 10/19/2023 CAL-AM WATER (GOLF

ACCOUNT)
01 635 GLORIETTA BLVD
09/07/23 - 10/05/23
158.84
620 G/C Operat 62082000-80112 20007743 10/19/2023 CAL-AM WATER (GOLF

ACCOUNT)
01 509 GLORIETTA BLVD
09/07/23 - 10/05/23

50.62 62082000-80112 128,643.67
620 G/C Operat 62082000-80131 20007708 10/12/2023 THE TORO COMPANY 01 IRRIGATION COMPUTER 250.00 620 G/C Operat 62082000-80131 5003310 10/26/2023 AIS - ADVANCED IMAGING

STRATEGIES
01 Golf Copier 2.06
62082000-80131 252.06
620 G/C Operat 62082000-80133 20007882 10/26/2023 MICHAEL N SUTHERLAND 02 IRRIGATION PUMP PARTS & REPAIR
1,903.20
62082000-80133 1,903.20

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NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
November 7, 2023
City of Coronado Page 75
620 G/C Operat 62082000-80134 20007887 10/26/2023 SITEONE LANDSCAPE

SUPPLY HOLDING
03 IRRIGATION FLAGS 48.49
62082000-80134 48.49
620 G/C Operat 62082000-80210 20007701 10/12/2023 SPECTRUM BUSINESS 03 SEPTEMBER23 GLF/TEN INTRNT
1,730.43
620 G/C Operat 62082000-80210 20007898 10/26/2023 CHARTER

COMMUNICATIONS

HOLDINGS, LLC
02 2000 VISALIA ROW
/INTERNET 08/24/23 - 09/23/23
107.98
620 G/C Operat 62082000-80210 20007899 10/26/2023 CHARTER

COMMUNICATIONS

HOLDINGS, LLC
02 1845 STRAND WAY GOLF
WIFI & PHONE9/1/23-9/30/23
649.23
620 G/C Operat 62082000-80210 20007821 10/19/2023 CHARTER

COMMUNICATIONS

HOLDINGS, LLC
02 1845 STRAND WAY GOLF
WIFI & PHONE10/01-10/31/23
654.81
620 G/C Operat 62082000-80210 20007700 10/12/2023 SPECTRUM BUSINESS 00 CABLE SVC SEP23 468.18 62082000-80210 3,610.63
620 G/C Operat 62082000-80570 5003255 10/19/2023 PBM SUPPLY &

MANUFACTURING,INC
01 PARTS FOR SPRAYER
REPAIR

84.29 620 G/C Operat 62082000-80570 5003243 10/19/2023 ARIZONA MACHINERY LLC
01 FILTER KIT 76.14
620 G/C Operat 62082000-80570 5003243 10/19/2023 ARIZONA MACHINERY LLC
01 PRESSURE SWITCH 294.87
620 G/C Operat 62082000-80570 20007887 10/26/2023 SITEONE LANDSCAPE

SUPPLY HOLDING
01 BATTERY POWERED TOOLS 2,317.70
620 G/C Operat 62082000-80570 5003243 10/19/2023 ARIZONA MACHINERY LLC
01 PARTS FOR EQUIPMENT
REPAIR
676.15
620 G/C Operat 62082000-80570 5003203 10/12/2023 ARIZONA MACHINERY LLC
01 GEAR CASE/OILER FOR

EQUIPMENT REPA
185.70
620 G/C Operat 62082000-80570 5003210 10/12/2023 PBM SUPPLY &

MANUFACTURING,INC
01 EYEBOLT FOR ASSY &

SPRING FOR HD HINGE

58.11 620 G/C Operat 62082000-80570 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 PARTS FOR EQUIPMENT
REPAIR
1,171.25
620 G/C Operat 62082000-80570 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 PARTS FOR EQUIPMENT
REPAIR

45.37 620 G/C Operat 62082000-80570 5003213 10/12/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 PARTS FOR EQUIPMENT
REPAIR
762.81
620 G/C Operat 62082000-80570 5003294 10/26/2023 KIMBALL MIDWEST, INC 01 PLANOGRAPH 348.04 62082000-80570 6,020.43
620 G/C Operat 62082000-80571 5003205 10/12/2023 SC COMMERCIAL LLC 01 FUEL 2,343.16 620 G/C Operat 62082000-80571 5003291 10/26/2023 SC COMMERCIAL LLC 01 FUEL 1,610.64 62082000-80571 3,953.80
620 G/C Operat 62082000-80575 20007720 10/12/2023 JIM DAVIS LLC 02 FUNGICIDE 2,208.88 620 G/C Operat 62082000-80575 20007761 10/19/2023 WILBUR-ELLIS CO. 01 FERTILIZER 2,223.03

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AMOUNT
Warrant List for City Council Meeting
November 7, 2023
City of Coronado Page 76
620 G/C Operat 62082000-80575 20007761 10/19/2023 WILBUR-ELLIS CO. 01 FUNGICIDE 1,094.33 620 G/C Operat 62082000-80575 20007860 10/26/2023 WILBUR-ELLIS CO. 03 WETTING AGENT 414.84 620 G/C Operat 62082000-80575 20007860 10/26/2023 WILBUR-ELLIS CO. 02 FUNGICIDE 832.35 620 G/C Operat 62082000-80575 20007860 10/26/2023 WILBUR-ELLIS CO. 03 WETTING AGENT & SOIL

AMENDMER
1,768.35
620 G/C Operat 62082000-80575 20007860 10/26/2023 WILBUR-ELLIS CO. 01 FERTILIZER 1,314.55 620 G/C Operat 62082000-80575 20007860 10/26/2023 WILBUR-ELLIS CO. 02 GROWTH REGULATOR 698.00 620 G/C Operat 62082000-80575 20007883 10/26/2023 JIM DAVIS LLC 02 FUNGICIDE 939.58 62082000-80575 11,493.91
620 G/C Operat 62082000-80577 20007791 10/19/2023 P W GILLIBRAND CO., INC. 02 BUNKER SAND 1,224.88 620 G/C Operat 62082000-80577 20007791 10/19/2023 P W GILLIBRAND CO., INC. 01 INDUSTRIAL SAND 1,527.78 620 G/C Operat 62082000-80577 20007791 10/19/2023 P W GILLIBRAND CO., INC. 01 INDUSTRIAL SAND 6,144.09 62082000-80577 8,896.75
620 G/C Operat 62082000-80620 20007784 10/19/2023 PAR WEST TURF

SERVICES, INC
01 FLAGSTICKS 446.10
62082000-80620 446.10
620 G/C Operat 62082000-80750 20007817 10/19/2023 PRESTIGIOUS TURF &

LANDSCAPE SOLUTIONS
01 REMOVE EXISTING SOD
TEES #5,#9,AND #11
38,351.72
62082000-80750 38,351.72
630 S/D Operat 63083301-80030 5003314 10/26/2023 EUROFINS LANCASTER LABORATORIES, INC.
03 SPECIAL WASTE 281.25
630 S/D Operat 63083301-80030 5003314 10/26/2023 EUROFINS LANCASTER LABORATORIES, INC.
03 SPECIAL WASTE 93.75
630 S/D Operat 63083301-80030 20007910 10/26/2023 STORM WATER

INNOVATIVE SOLUTIONS,
INC.
02 ANIMAL CNTRL WET LANDS

SYS STA MAINT
1,495.00
63083301-80030 1,870.00
630 S/D Operat 63083301-80110 20007855 10/26/2023 SDG&E-(PUBLIC

SERVICES ACCT)
01 ELEC 8/22-9/20/23 2,488.16
63083301-80110 2,488.16
630 S/D Operat 63083301-80112 20007741 10/19/2023 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 780 CORONADO AVE 1,150.98
63083301-80112 1,150.98
630 S/D Operat 63083301-80130 5003253 10/19/2023 COUNTY OF SAN DIEGO, RCS
05 PUB SVS RADIO SEP 28.50
63083301-80130 28.50

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NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
November 7, 2023
City of Coronado Page 77
630 S/D Operat 63083301-80575 20007764 10/19/2023 GRAINGER 02 PARTS FOR WO 14453366 605.91 63083301-80575 605.91
630 S/D Operat 63083301-80650 20007830 10/19/2023 CREATIVE PRINT

SOLUTIONS
01 MISC SUPPLIES MATERIAL

GIVEAWAYS
303.47
63083301-80650 303.47
630 S/D - NPDE 63083303-80030 20007830 10/19/2023 CREATIVE PRINT

SOLUTIONS
04 EDUCATIONAL MATERIAL

GIVEAWAYS
655.86
630 S/D - NPDE 63083303-80030 20007830 10/19/2023 CREATIVE PRINT

SOLUTIONS
04 EDUCATIONAL MATERIAL

GIVEAWAYS
740.28
630 S/D - NPDE 63083303-80030 20007830 10/19/2023 CREATIVE PRINT

SOLUTIONS
04 EDUCATIONAL MATERIAL

GIVEAWAYS
486.39
630 S/D - NPDE 63083303-80030 5003222 10/12/2023 LAROC ENVIRONMENTAL STORM WATER SUPPORT/

NPDES INSPECTIONS AUG
SVCS
46,682.82
63083303-80030 48,565.35

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Warrant List for City Council Meeting
November 7, 2023
City of Coronado Page 78

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CITY COUNCIL STAFF REPORT
November 7, 2023 5c
ACCEPT DONATIONS OF $1,500 FROM THE CORONADO JUNIOR WOMAN’S CLUB AND $2,250 FROM FOCUS FOR CORONADO RECREATION SCHOLARSHIPS
RECOMMENDATION:

Accept donations of $1,500 from the Coronado Junior Woman’s Club and $2,250 from FOCUS for Coronado Recreation Scholarships to provide opportunities for Coronado youth to participate in classes and camps.

BACKGROUND:

The Coronado Recreation Scholarship was initially established in the 1990s and paused during the pandemic. It was revamped and resumed in 2022 with a focus on providing more financial support for participants to offset the rising costs of programming. Award of a scholarship is based upon funds available, number of requests, and the applicant's financial situation. The applicant's family income cannot exceed 80% of the County of San Diego Area Median Income Limit (AMI) to qualify. Funding for the program is primarily through donations and minimally through proceeds from the vending machines at the Coronado Community Center.

The Coronado Junior Woman’s Club, which is dedicated to enhancing the spirit of Coronado through educational, civic, and philanthropic services, donated $1,500 to the fund, which will offset the cost of 10 scholarship awards. The Club also supports the annual Turkey Coloring Contest in the Recreation and Golf Services Department.

FOCUS (Friends of Children United Society) is an all-volunteer charity organization based in San Diego County, but originally established in Coronado. They donated $2,250 to the fund which will provide 15 scholarship awards. This donation matches their mission to provide support to disadvantaged, disabled, and military children.

ANALYSIS:

The donations, if accepted, will be utilized to provide funding opportunities for low-income Coronado youth to participate in recreation programs. A letter of appreciation and acknowledgment will be sent to each organization.

FISCAL IMPACT:

Donations will offset revenue not recovered by participant registration fees.

ALTERNATIVE:

The City Council may elect to decline the donations.

CALIFORNIA ENVIRONMENTAL QUALITY ACT:

Not Applicable.

PUBLIC NOTICE:

No notice required.

City of Coronado Page 79
ATTACHMENTS:

None.

Submitted By: Recreation and Golf Services Department / Tim Farmer City of Coronado Page 80

CITY COUNCIL STAFF REPORT
November 7, 2023 5d

ADOPT A RESOLUTION ACCEPTING A SURRENDERED AND ABANDONED VESSEL EXCHANGE (SAVE) GRANT IN THE AMOUNT OF $40,000 FROM THE CALIFORNIA

DEPARTMENT OF PARKS AND RECREATION DIVISION OF BOATING AND WATERWAYS (DBAW)
RECOMMENDATION:

Adopt “A Resolution of the City Council of the City of Coronado, California, accepting a Surrendered and Abandoned Vessel Exchange (SAVE) Grant in the amount of $40,000 from the California Department of Parks and Recreation Division of Boating and Waterways (DBAW).” BACKGROUND:

The California Department of Parks and Recreation Division of Boating and Waterways (DBAW) enacted the Abandoned Watercraft Abatement Fund (AWAF) and Vessel Turn-In Program (VTIP) in 1998 and 2010, respectively. AWAF provided funding for public agencies to remove, store, and dispose of abandoned, wrecked, or dismantled vessels or any other partially submerged objects that pose a substantial hazard to navigation, from navigable waterways or adjacent public property, or private property with the landowner’s consent. The VTIP allowed boat owners to surrender unwanted recreational vessels to participating local agencies. On January 1, 2016, the DBAW combined these two programs under the Surrendered and Abandoned Vessel Exchange (SAVE) program to give public agencies the convenience of applying for one grant and the flexibility to use funding for both purposes.

When a vessel requires removal, the City’s Public Services and Engineering department pays the contractor out of the Beach Maintenance/Grant Expense (account 10030006-80360). The grant revenue is then deposited into the Public Services Reimbursement account (10030000-47012) as reimbursement for the expenditure.

The SAVE grant operates in two-year grant cycles. Last year, the City was awarded $54,310 that must be expended by September 30, 2024. So far, the City’s vessel assist contractor, Big Bay Marine Services, Inc., has removed and destroyed seven vessels, with a total reimbursement amount of $40,676. The average cost to remove a vessel is approximately $6,500.

To date, DBAW has awarded the City approximately $270,000 in SAVE grant funds.

ANALYSIS:

Abandoned recreational vessels occasionally become beached in Coronado due to poor seamanship, weather events, and unlawful operations; especially vessels anchored in the free anchorage at Zuniga Jetty that break free and come aground on the City’s beaches. These abandoned, derelict vessels pose a safety hazard to beach visitors, present environmental hazards to the beach and nearshore waters, as well as become a public nuisance. Most of the vessels are not seaworthy and the owners often do not have the resources to properly care for the vessels, lack insurance and may not be able to arrange for their removal once aground.

The SAVE grant reduces the overall costs sustained to the City for the storage, removal, and City of Coronado Page 81
disposal of abandoned vessels. Grant funds reimburse the City for accepting local owners’ derelict vessels to prevent the abandoning and subsequent washing ashore of unwanted boats. The City conducts outreach to boat owners in the local marinas as well as the Coronado Cays to notify them of SAVE grant vessel turn-in opportunities.

Earlier this year, the City applied for a FY 2023-2025 SAVE Grant and was awarded $40,000.

The grant term is from the date the grant agreement is fully executed through September 30, 2025. DBAW requires that the City Council adopt a resolution approving the agreement.

FISCAL IMPACT:

The City will receive a $40,000 grant. A ten percent cash match is required and budgeted in the Beach Maintenance/Grant Expense (account 10030006-80360). Acceptable matches include removal, storage, demolition, and administration fees. The grant revenue will be posted to the Public Services Reimbursement account (10030000-47012).

ALTERNATIVE:

The City Council could decide not to accept the grant funds and not authorize the City Manager to execute the grant agreement.

CALIFORNIA ENVIRONMENTAL QUALITY ACT:

Not Applicable.

PUBLIC NOTICE:

No notice required.

ATTACHMENTS:

1. Resolution No. 2023-40
Submitted By: City Manager's Office / Kelli Maples
City of Coronado Page 82
RESOLUTION NO. 2023-40

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

CORONADO, CALIFORNIA, ACCEPTING A SURRENDERED

AND ABANDONED VESSEL EXCHANGE (SAVE) GRANT IN
THE AMOUNT OF $40,000 FROM THE CALIFORNIA

DEPARTMENT OF PARKS AND RECREATION DIVISION OF

BOATING AND WATERWAYS (DBAW)
WHEREAS, the City of Coronado follows Harbors and Navigation Code and San Diego Unified Port District Code to identify abandoned vessels and proceed with their removal; and WHEREAS, the City of Coronado Police and Lifeguards are authorized to respond to and safely mitigate any potential damage caused by adrift vessels and marine debris; and WHEREAS, given its location near the anchorage at Zuniga Jetty, Coronado beach is subject to abandoned vessels which break free as a result of poor seamanship, weather events, and unlawful operations and become beached, posing a hazard to public safety; and WHEREAS, the California Department of Parks and Recreation Division of Boating and Waterways (DBAW) is authorized to provide Surrendered and Abandoned Vessel Exchange (SAVE) grants to qualified public agencies for the purpose of removing, reducing and preventing abandoned vessels and various marine debris.

NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Coronado accepts a SAVE grant in the amount of $40,000 from the DBAW to reduce the overall cost of the removal, storage and disposal of abandoned vessels to the City; and BE IT FURTHER RESOLVED, that the City Manager is hereby authorized and empowered to execute in the name of the City of Coronado all grant documents including, but not limited to, agreements, amendments and requests for payment necessary to secure the grant funds and implement the approved grant project.

City of Coronado Page 83
PASSED, ADOPTED, AND APPROVED by the City Council of the City of Coronado, California, at a regular meeting thereof this seventh day of November 2023 by the following vote to wit:

AYES:

NAYS:

ABSTAIN:

ABSENT:

APPROVED:
____________________________________
RICHARD BAILEY, Mayor of the
City of Coronado, California
ATTEST:
__________________________________
KELSEA HOLIAN, City Clerk of the
City of Coronado, California
City of Coronado Page 84

CITY COUNCIL STAFF REPORT
November 7, 2023 5e
ADOPTION OF “A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CORONADO

AUTHORIZING SUBMITTAL OF AN APPLICATION FOR ALL CALRECYCLE GRANTS FOR WHICH THE CITY OF CORONADO IS ELIGIBLE”
RECOMMENDATION:

Adopt “A Resolution of the City Council of the City of Coronado Authorizing Submittal of an Application for all CalRecycle Grants for which the City of Coronado is Eligible”.

BACKGROUND:

In September of 2016, then-Governor Edmund Brown Jr. signed Senate Bill (SB) 1383 to establish methane emissions reduction targets (Chapter 395, Statutes of 2016) in a statewide effort to reduce emissions of short-lived climate pollutants. The targets must reduce organic waste disposal 50 percent by 2020 and 75 percent by 2025 and rescue at least 20 percent of currently disposed surplus food by 2025. The regulations for SB 1383 require jurisdictions to implement a variety of organic waste recovery programs including curbside collection, education and outreach, contamination monitoring, edible food recovery, and inspection and enforcement.

CalRecycle, the California Department of Resources, Recycling and Recovery, is administering the SB 1383 Local Assistance Grant Program to provide aid in the implementation of these programs. This non-competitive grant will provide funding to local jurisdictions (with no “matching funds” requirements for the City) to assist with the implementation of regulation requirements, including but not limited to:
• Collection
• Edible Food Recovery
• Education and Outreach (for organic waste & edible food recovery) • Inspection and Enforcement
• Program Evaluation/Gap Analysis
• Procurement Requirements (using recycled organic products including compost, mulch, electricity, renewable gas, and recycled content paper products) • Record Keeping
CalRecycle requires that all applications include a resolution, due to CalRecycle no later than November 15, 2023. CalRecycle anticipates awarding funding in March 2024 and the grant term will end April 1, 2026.

ANALYSIS:

The Public Services and Engineering Department has been working to establish and implement many of the required SB 1383 programs. On November 16, 2021, City Council adopted Ordinance No. 2021-05 to comply with SB 1383 requirements. Throughout 2022, organic waste collection services and an edible food recovery program were implemented. Additional enforcement requirements for both programs become effective January 1, 2024.

City of Coronado Page 85
Staff recommends using CalRecycle grant funds to promote, educate, and provide resources to residents and businesses to aid them in complying with this new law; to procure professional services to assist the City with inspection and enforcement; and to procure recovered organic waste products. By doing so, these funds would offset general fund resources that would otherwise be utilized to meet SB1383 requirements.

FISCAL IMPACT:

CalRecycle has estimated that, based on our population based pro rata share of available grant funds, Coronado will receive approximately $75,000 of funding in Fiscal Year 2023-24. Accepting the grant funds will not result in any negative fiscal impacts. Conservatively, the City spends at least $137,000 per year in staff time, consulting fees and contract services related to implementation of the legislation. The grant funds will reduce the amount of City contribution needed to ensure compliance.

ALTERNATIVE:

The Council may elect not to apply for these CalRecycle grant funds or may apply them to another eligible activity.

CALIFORNIA ENVIRONMENTAL QUALITY ACT:

Not Applicable.

PUBLIC NOTICE:

No notice required.

ATTACHMENTS:

1. Resolution No. 2023-43
Submitted By: Public Services and Engineering Department / Ofelia Andrade City of Coronado Page 86
Attachment 1
RESOLUTION NO. 2023-43

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

CORONADO, CALIFORNIA, AUTHORIZING SUBMITTAL OF AN

APPLICATION FOR ALL CALRECYCLE GRANTS FOR WHICH

THE CITY OF CORONADO IS ELIGIBLE
WHEREAS, Public Resources Code sections 48000 et seq. authorize the Department of Resources Recycling and Recovery (CalRecycle) to administer various grant programs (grants) in furtherance of the State of California’s (state) efforts to reduce, recycle and reuse solid waste generated in the state thereby preserving landfill capacity and protecting public health and safety and the environment; and
WHEREAS, in furtherance of this authority CalRecycle is required to establish procedures governing the application, awarding, and management of the grants; and WHEREAS, CalRecycle grant application procedures require, among other things, an applicant’s governing body to declare by resolution certain authorizations related to the administration of CalRecycle grants.

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 authorizes the submittal of application(s) to CalRecycle for all grants for which the City of Coronado is eligible.

3. That the City Manager, or her designee, is hereby authorized and empowered to execute in the name of the City of Coronado all grant documents, including but not limited to, applications, agreements, amendments, and requests for payment, necessary to secure grant funds and implement the approved grant project.

4. That these authorizations are effective for five (5) years from the date of adoption of this resolution.

City of Coronado Page 87
Attachment 1
PASSED, ADOPTED, AND APPROVED by the City Council of the City of Coronado, California, at a regular meeting thereof this seventh day of November 2023 by the following vote to wit:

AYES:

NAYS:

ABSTAIN:

ABSENT:

CITY COUNCIL STAFF REPORT
November 7, 2023 8a
PUBLIC HEARING: ADOPTION OF A RESOLUTION IMPLEMENTING THE REVISION OF

GOLF GREEN FEES FOR THE CORONADO MUNICIPAL GOLF COURSE FOR CALENDAR YEAR 2024
RECOMMENDATION:

Conduct a public hearing and adopt “A Resolution of the City Council of the City of Coronado Revising Fees for the Coronado Municipal Golf Course” effective January 1, 2024, implementing revised golf course green fees and tournament fees.

BACKGROUND:

The Coronado Municipal Golf Course is a public facility that resides on approximately 120 acres. 83% of this land is categorized as State of California tidelands property and is under the management of the San Diego Unified Port District. The land is leased to the City of Coronado for the operation and maintenance of the Coronado Golf Course for the use and enjoyment of the public. The remaining 17% of the land is City of Coronado property.

The administration of the golf course involves multiple entities. The maintenance of the golf course grounds is handled by City of Coronado employees. Brian Smock Golf serves as a contracted concessionaire responsible for pro shop operations, which encompass managing the tee sheet, collecting green fees, handling retail sales, offering driving range services, golf cart rentals, programming, and providing lessons. Feast & Fareway is a contracted concessionaire responsible for the food and beverage aspects of the golf course operations. Both contracted concessionaires and the maintenance employees are overseen by the Recreation & Golf Services Department with the City of Coronado.

The golf course’s budget operates from an enterprise fund, where all the revenue generated through its operations is utilized to offset the associated expenses. The sources of funding for the golf course enterprise fund include revenues from green fees, advanced booking fees, investment earnings, and concessionaire revenues.

The Coronado Golf Course green fees were last updated on July 1, 2019. Revenues generated have not kept up with the increasing costs related to personnel, utilities, and supplies and continued deferred maintenance of golf course assets over the past five years.

ANALYSIS:

On April 4, 2023, the City of Coronado engaged the services of a consultant, Next Practice Partners, to conduct a comprehensive fee study. This study encompasses an analysis of recreation program costs and associated fees, recreation facility costs and corresponding fees, facility usage policies, and golf course costs and fees.

In collaboration with City staff and the concessionaires, the consultant has successfully determined the full operational costs of running the golf course. A summarized overview of both current and projected costs extending through FY 2025 can be found in Table 1 below.

City of Coronado Page 89
Table 1: Coronado Municipal Golf Course Operations Expenditure Budget In the operating budget, the two most substantial expenses are personnel costs for maintenance and water costs for irrigation. For the Fiscal Year 2023-24, the budget allocates $1.694 million for personnel and $1.526 million for water. Future projections are based on historical year-over-year averages, estimating a 3% annual increase for personnel costs and a 9.6% annual increase for water expenses.

Within the cost projections for golf course operations, a significant aspect is the redesign and complete replacement of the irrigation system, with an estimated cost of up to $9 million. The existing irrigation system, installed in 1957, has far exceeded a typical lifespan. The new system is expected to enhance water distribution efficiency, potentially saving about 20% of water usage through improved sprinkler head locations and upgraded equipment. To finance this irrigation project, staff will explore various options, including leveraging the existing fund balance and considering a potential inter-fund loan request.

Other budgeted expenses include yearly golf course maintenance and renovation projects, encompassing tee leveling, bunker renovations, cart path restoration, and tree trimming. Supplies and services, such as fertilizer, fuel, and parts are also considered. Indirect overhead costs for city support, such as support from the Public Services & Engineering Department for facility maintenance, Information Technology staff assistance for phone and network systems, and Finance and Human Resources staff support for payroll and accounts payable are included. While equipment and infrastructure depreciation have been added to cost projections, they were not included for many years. It's important to note that administrative support from the Recreation & Golf Services Department is not included as a budgeted expense but should be considered in the overall cost recovery for golf course operations.

To predict future revenue from green fees, the consultant and staff utilized historical data provided by Brian Smock Golf. They identified the percentage of rounds played by rate type (Resident Weekday, Non-Resident Prime-Time, etc.) and developed a tool to calculate projected revenues with changes to each fee per rate type.

Staff has made a conservative assumption of a 92% continued use for golf course rounds compared to the previous full year, amounting to 91,895 rounds, as well as a 92% assumption for concessionaire revenues.

Solicitation of Input
During the Golf Course Advisory Committee meeting on June 22, 2023, committee members recommended minimizing increases in daily green fees, enhancing opportunities for youth access, prioritizing resident tee time access, and assessing higher rates for tournaments and group play. Next Practice Partners and City staff reviewed the Committee's input and all usage data to formulate a comprehensive proposal for consideration.

FY23 (Actual) FY24 (Budgeted) FY25 (Forecast)
Expenditures
Personnel $ 1,498,987 $ 1,694,425 $ 1,745,258
Services and Supplies $ 1,918,416 $ 2,311,112 $ 2,350,723 Other Expenses $ 295,577 $ 737,000 $ 1,111,448
Total Expenditures $ 3,712,980 $ 4,742,537 $ 5,207,429
City of Coronado Page 90
A joint meeting of the Parks and Recreation Commission and the Golf Course Advisory Committee took place on August 23, 2023 to review the consultant's findings and gather feedback on the proposed fees. Both the Committee and the Commission expressed full support for the proposed fee recommendations and the replacement of the deteriorating irrigation system. A summary of current and projected revenues, based on the proposed fees through FY 2025, is presented in Table 2 below.

Table 2: Coronado Municipal Golf Course Operations Revenue Budget Recommended Adjustments
The recommended green fees, as outlined in Attachment 1 – Resolution Golf Green Fees Revision 2024, propose several changes, including a 15% increase for residents, a 20% increase for nonresidents, a reduction in youth rates, the introduction of a new 25-use pass for juniors to replace the Junior monthly card, and a 36% increase for tournaments and groups. These tournament/group rates apply to any group requiring more than three consecutive tee times, shotgun events, and hotel referrals of any size. Coronado nonprofit organizations hosting shotgun events that offer a clear benefit to the local community will receive a 20% reduced rate for tournaments, set at $65 per person. Additionally, staff recommend a seven-day window for residents to secure tee times at no cost to prioritize resident tee time access.

Currently, 25% of all rounds have paid an advanced booking fee to secure their tee time. The advanced booking fee for tee times booked 3-14 days in advance is currently $18. The City is proposing to increase this fee to $25.

Based on projected costs, it is expected that an estimated annual increase of $1 per round for resident rates and $2 per round for non-resident and group/tournament rates over the next five years will help recover the identified costs. Actual expenses and revenue will be reviewed on an annual basis, and future recommendations for green fee increases will be aligned with the overall costs necessary to achieve 100% direct cost recovery.

The recommended green fees are comparable to those at Admiral Baker North, Riverwalk, and Cottonwood but remain lower than the fees charged at Carlton Oaks, Singing Hills, Steele Canyon, Torrey Pines North/South, Enagic, The Crossings, and Maderas.

The San Diego Unified Port District staff were informed of the proposed rates.

City of Coronado Page 91
FISCAL IMPACT:

Assuming all cost and revenue assumptions materialize, the proposed fee recommendations are expected to enable full direct cost recovery for golf course operations. The total cost recovery percentage, inclusive of department overhead, would reach 91.5%. If revenues and the accumulated fund balance fail to adequately cover the full extent of costs by the end of the fiscal year, a request will be submitted to the City Council during the FY 2025 budget cycle to allocate funds from the General Fund to offset these expenses.

ALTERNATIVE:

None.

CALIFORNIA ENVIRONMENTAL QUALITY ACT:

Categorically Exempt per California Environmental Quality Act (CEQA) Guideline; Class 1, Existing Facilities.

PUBLIC NOTICE:

Legal notice of the Public Hearing was published in the Coronado Eagle & Journal on October 18, and October 25, 2023.

ATTACHMENTS:

1. Resolution No. 2023-41

2. Declaration of Publishing and Legal Notice
Submitted By: Recreation and Golf Services Department / Tim Farmer City of Coronado Page 92
Attachment 1
RESOLUTION NO. 2023-41

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

CORONADO, CALIFORNIA, REVISING FEES FOR THE

CORONADO MUNICIPAL GOLF COURSE
WHEREAS, the City of Coronado is a municipal corporation of the State of California organized and existing pursuant to the laws of the State; and WHEREAS, the San Diego Unified Port District leases to the City of Coronado a portion of the tidelands area located at 2000 Visalia Row in the City of Coronado, California, commonly known as the Coronado Golf Course; and
WHEREAS, the City of Coronado, at its sole cost and expense, shall operate, construct, maintain, and administer all functions necessary and pertinent to the operation of the Coronado Golf Course; and
WHEREAS, all income derived by the City of Coronado from such operation including, without limitation, income from green fees, pro shop, golf cart and club rentals, food and beverage sales, and driving range fees shall be used for the operation, maintenance, construction, and reconstruction, including debt service, on the Coronado Golf Course; and WHEREAS, the City of Coronado is solely responsible for establishing green fees as well as regulating all other rental fees and charges of the Coronado Golf Course; and WHEREAS, City Council Resolution No. 9005 sets forth the current green fees as well as all other rental fees and charges of the Coronado Golf Course.

NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Coronado that the following golf course fees are hereby adopted for the Coronado Municipal Golf Course effective January 1, 2024.

City of Coronado Page 93
Attachment 1
SECTION ONE: FEES
GREEN FEES Current Rates
July 1, 2019
Proposed Rates
January 1, 2024
Resident Rates
Resident Weekday (Mon-Thurs) $38 $44
Resident Prime-Time (Fri-Sun) & Holidays $43 $49
Resident (Twilight) Weekday (Mon-Thurs) $23 $26
Resident (Twilight) Prime-Time (Fri-Sun) & Holidays $26 $30 Resident Back 9 Weekday (Mon-Thurs) $20 $23
Resident Back 9 Prime-Time (Fri-Sun) & Holidays $20 $23 ***NEW*** Junior 25 Weekday (Mon-Thurs) N/A $300
***NEW*** Junior 25 Weekend (Fri-Sun) & Holidays N/A *
Resident 25 Legacy (age 70+) Weekday (Mon-Thurs) $500 $575 Resident 25 Legacy (age 70+) (On Holidays Occurring MTh) * * Resident 40 Weekday (Mon-Thurs) $1,120 $1,280
Resident 40 Prime-Time (Fri-Sun) & Holidays * *
Resident 80 Weekday (Mon-Thurs) $1,760 $2,000
Resident 80 Prime-Time (Fri-Sun) & Holidays * *
Resident Junior Weekday (Mon-Thurs) $22 $20
Resident Junior Prime-Time (Fri-Sun) & Holidays $22 $20 Non-Resident Rates
Non-Resident Weekday (Mon-Thurs) $42 $50
Non-Resident Prime-Time (Fri-Sun) & Holidays $49 $59
Non-Resident (Twilight) Weekday (Mon-Thurs) $26 $31
Non-Resident (Twilight) Prime-Time (Fri-Sun) & Holidays $31 $37 Non-Resident Back 9 Weekday (Mon-Thurs) $25 $30
Non-Resident Back 9 Prime-Time (Fri-Sun) & Holidays $25 $30 Non-Resident 40 Weekday (Mon-Thurs) $1,280 $1,560
Non-Resident 40 Prime-Time (Fri-Sun) & Holidays * *
Non-Resident 80 Weekday (Mon-Thurs) $1,920 $2,320
Non-Resident 80 Prime-Time (Fri-Sun) & Holidays * *
Non-Resident Junior Weekday (Mon-Thurs) $27 $24
Non-Resident Junior Prime-Time (Fri-Sun) & Holidays $27 $24 Tournament and Other Rates
Tournament/Groups Weekday (Mon-Thurs) $58.50 $80**
Tournament/Groups Prime-Time (Fri-Sun) & Holidays $65.50 $85 Aerification Weekday (Mon-Thurs) $30 20% off all rates
Aerification Prime-Time (Fri-Sun) & Holidays $35 20% off all rates Advanced Booking Fee (0-1 days) $1.50 $1.50
Advanced Booking Fee (3-14 days) $18 $25
Resident Card Replacement n/a $5
*All Pre-Paid Discount Cards require a $5 surcharge/round for Prime-Time use *All Pre-Paid Discount Cards are available for California Residents only **Coronado Nonprofit Shotgun events receive 20% discount on tournament green fees ($65/person) City of Coronado Page 94
Attachment 1
SECTION TWO: REPEAL
Resolution 9005, passed and adopted on June 14, 2019, is hereby repealed and superseded.

PASSED, ADOPTED, AND APPROVED by the City Council of the City of Coronado, California, at a regular meeting thereof this seventh day of November, 2023 by the following vote to wit:

AYES:

NAYS:

ABSTAIN:

ABSENT:

CITY OF CORONADO

RECREATION AND GOLF SERVICES DEPARTMENT
In the Matter of the Notice of Meeting for
PUBLIC HEARING: PURSUANT TO ESTABLISHED COUNCIL POLICY, ADOPT A RESOLUTION IMPLEMENTING THE REVISION OF GOLF GREEN FEES FOR THE.

CORONADO MUNICIPAL GOLF COURSE-FOR CALENDAR YEAR 2024

DECLARATION OF

PUBLISHED LEGAL NOTICE
I, Sherry McGiaughlin, declare:

That I am a Citizen of the United States over the age of eighteen years, that I am employed within the County of San Diego, California, by the City of Coronado, and my business address is 1845 Strand Way, Coronado, California, that I published a legal notice, a true and correct copy of which is ATTACHED HERETO and made a part hereof, that such notices were mailed and/or will be printed in a newspaper of general circulation for the Regular Meeting of the City Council on November 7, 2023.

I declare under penalty of perjury that the foregoing is true and correct.

Executed on October 16, 2023 at Coronado, California.
her McGiaughlin,
Senior Management Analyst
City of Coronado
Attachment 2
City of Coronado Page 96
Attachment 2
City of Coronado Page 97

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Item 10a.

Councilmember Donovan
Agenda Item 10a: Report on Inter-Agency Committees, Board Assignments, and Meetings for Councilmember Mike Donovan
Period of report: October 1, 2023 to October 31, 2023
Date Activity
10/3 Met with City Manager Tina Friend.
10/4 Coronado Chamber of Commerce Celebrate Coronado.
10/6 SANDAG Transportation Committee – Joint Borders, Regional Planning, And Public Safety Committees meeting for 2025 Planning Workshop.

CHS Homecoming Parade.
10/8 Coronado Public Safety Open House.
10/9 Met with Mobility Commissioners Jim Besikof and Deniz Ozakcay.

Cal Cities San Diego Division meeting.
10/11 Emerald Keepers Sustainable Future Community Conference.

Public forum on Historic Context Statement and Survey.
10/12 Public review of draft Coronado Updated Housing Element. 10/13 Friends of the Library reception.
10/15 Hotel del Coronado 135th Anniversary Celebration. 10/16 Coronado Naval Complexes Coordinating Group meeting. 10/17 Met with City Manager Tina Friend.
10/18 San Diego Military Advisory Council (SDMAC) Military Economic Impact Report review meeting.
10/19 San Diego MTS Board meeting.

Coronado Cays Homeowners Association Annual meeting.

Met with resident Edry Goot.
10/24 Coronado Chamber of Commerce Business Networking reception. 10/26 Coronado Historical Association Board meeting.
10/31 Public Information Meeting on wastewater infrastructure work at the San Diego-Tijuana border region to mitigate the cross-border sewage issue.

City of Coronado Page 98

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CITY COUNCIL STAFF REPORT
November 7, 2023 10b
ADOPTION OF “RESOLUTION OF INTENTION TO APPROVE AN AMENDMENT TO

CONTRACT BETWEEN THE BOARD OF ADMINISTRATION OF THE CALIFORNIA PUBLIC EMPLOYEES’ RETIREMENT SYSTEM AND THE CITY COUNCIL CITY OF CORONADO” AND FIRST READING AND INTRODUCTION OF “AN ORDINANCE OF THE CITY COUNCIL OF

CORONADO, CALIFORNIA, AUTHORIZING AN AMENDMENT TO THE CONTRACT

BETWEEN THE CITY COUNCIL OF THE CITY OF CORONADO AND THE BOARD OF ADMINISTRATION OF THE CALIFORNIA PUBLIC EMPLOYEES’ RETIREMENT SYSTEM” RECOMMENDATION:

Adopt the “Resolution of Intention to Approve an Amendment to Contract Between the Board of Administration California Public Employees’ Retirement System and the City Council, City of Coronado” and conduct the first reading and introduce “An Ordinance of the City Council of Coronado, California, Authorizing an Amendment to the Contract Between the City Council of the City of Coronado and the Board of Administration of the California Public Employees’ Retirement System.”
BACKGROUND:

The current Memorandum of Understanding (MOU) for Fiscal Years 2022-23 through 2024-25 between the City of Coronado and the Coronado Police Officers’ Association (CPOA) and Coronado Firefighters’ Association (CFA) was previously approved by the City Council on October 4, 2022, and February 21, 2023, respectively.

One of the changes in the MOUs states for the City to provide eligible members with Fourth Level 1959 Survivor Benefits. Currently, eligible members of the CPOA and CFA are provided with the Second Level 1959 Survivor Benefits.

ANALYSIS:

The1959 Survival Benefit Level change requires the City to amend its CalPERS retirement contract in sequence as listed below. Government Code Section 7507 also requires that the proposed contract amendment's future annual costs or benefit change be made public at a public meeting, and the adoption of the retirement benefit increase or change cannot be placed on the consent calendar.

Completed

1. Provide a statement of the actuarial impact upon future annual costs, including normal cost and any additional accrued liability. These actuarial valuations were conducted by CalPERS and included in Attachment 5.

For City Council Consideration on November 7, 2023

2. City Council must take action on the following:
a. Adopt Resolution No. 2023-42, included as Attachment 1; b. Authorize execution of Form CON-12, Certification of Governing Body’s Action, included as Attachment 2; and
City of Coronado Page 99
c. Authorize execution of Form CON-12A, Certification of Compliance with Government Code Section 7505, included as Attachment 3; and d. Introduce Ordinance No. 2023-04, included as Attachment 4 For City Council Consideration on December 5, 2023

3. Once the City Council adopts the Resolution of Intention, there must be a minimum 20- day period before the adoption of the Ordnance, pursuant to Government Code Section 20471. Accordingly, staff will return with the following for Council action:
a. Adoption of Ordinance No. 2023-04; and
b. Amended CalPERS retirement contract
Should the required documents be adopted and approved, the effective date of the amended CalPERS retirement contract will be January 4, 2024, thirty (30) days after the adoption of Ordinance No. 2023-04.

FISCAL IMPACT:

For the Fourth Level of 1959 Survivor Benefits, the initial employer cost to join the 1959 Survivor program is the payment of the pool’s annual employer normal cost, $5.50 per covered member per month (subject to annual change), for a period of five years. Based on the current actuarialbased excess asset balances of the plan, as shown in the table below, the first year’s employer cost will be zero. Agencies will be billed annually and the normal cost will be recalculated each year.

After the first five years, the employer is required to pay the net premium for the Fourth Level pool, which will vary from year to year due to investment returns and experiences by the pool.

Eligible members of CPOA and CFA covered by the 1959 Survivor Benefits will continue to contribute $2 per month.

City of Coronado Page 100
ALTERNATIVE:

City Council may not adopt the proposed resolution or decline to introduce the ordinance.

CALIFORNIA ENVIRONMENTAL QUALITY ACT:

Not Applicable.

PUBLIC NOTICE:

No notice required.

ATTACHMENTS:

1. Resolution 2023-42

2. Form CON-12, Certification of Governing Body’s Action

3. Form CON-12A, Certification of Compliance with Government Code Section 7505

4. Ordinance No. 2023-04

5. Amendment Actuarial Valuation Reports as of June 30, 2022 – Police and Fire Submitted By: Administrative Services Department / John Kim City of Coronado Page 101

RESOLUTION OF INTENTION

TO APPROVE AN AMENDMENT TO CONTRACT

BETWEEN THE

BOARD OF ADMINISTRATION OF THE

CALIFORNIA PUBLIC EMPLOYEES' RETIREMENT SYSTEM

AND THE

CITY COUNCIL

CITY OF CORONADO
WHEREAS, the Public Employees' Retirement Law permits the participation of public agencies and their employees in the Public Employees' Retirement System by the execution of a contract, and sets forth the procedure by which said public agencies may elect to subject themselves and their employees to amendments to said Law; and
WHEREAS, one of the steps in the procedures to amend this contract is the adoption by the governing body of the public agency of a resolution giving notice of its intention to approve an amendment to said contract, which resolution shall contain a summary of the change proposed in said contract; and
WHEREAS, the following is a statement of the proposed change:

To provide Section 21574 (Fourth Level of 1959 Survivor Benefits) for local safety members.

NOW, THEREFORE, BE IT RESOLVED that the governing body of the above agency does hereby give notice of intention to approve an amendment to the contract between said public agency and the Board of Administration of the Public Employees' Retirement System, a copy of said amendment being attached hereto, as an "Exhibit" and by this reference made a part hereof.

By:_________________________________
Presiding Officer
_________________________________
Title
________________________________
Date adopted and approved
(Amendment)
CON-302
Attachment 1
Resolution 2023-42
City of Coronado Page 102
CalPERS-CON-12 Page 1 of 1
California Public Employees’ Retirement System www.calpers.ca.gov Financial Office | Pension Contracts & Prefunding Programs Division 888 CalPERS (or 888-225-7377) P.O. Box 942715, Sacramento, CA 94229-2715 TTY: (877) 249-7442 CalPERS ID:

Certification of Governing Body’s Action
I hereby certify that the foregoing is a true and correct copy of a Resolution adopted by the ___________________________________________________________________ of the (governing body)
________________________________________________________________________ (public agency)
on ________________________.
(date)
_______________________________________
Clerk/Secretary
_______________________________________
Title
Attachment 2
1057970246 City Council City of Coronado 11/7/2023 City Clerk City of Coronado Page 103
California Public Employees’ Retirement System
Financial Office | Pension Contracts and Prefunding Programs Division P.O. Box 942703, Sacramento, CA 94229-2703
888 CalPERS (or 888-225-7377) | TTY: (877) 249-7442 | www.calpers.ca.gov PERS-CON-12A (rev. 12/11/18)
Certification of Compliance with
Government Code Section 7507
I hereby certify that in accordance with Government Code section 7507, the future annual costs as determined by the California Public Employees’ Retirement System for the increase or change in retirement benefit(s) have been made public at a public meeting of the _______________________________ of the _________________________________________ (governing body) (public agency)
on ________________ which is at least two weeks prior to the adoption of the Resolution / (date)
Ordinance. Adoption of the retirement benefit increase or change will not be placed on the consent calendar.
___________________________________
Clerk/Secretary
___________________________________
Title
Date ___________________
City Council City of Coronado
November 7, 2023
November 7, 2023
City Clerk
Attachment 3
City of Coronado Page 104
Attachment 4
ORDINANCE NO. 2023-04

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF

CORONADO, CALIFORNIA, AUTHORIZING AN AMENDMENT

TO THE CONTRACT BETWEEN THE CITY COUNCIL OF THE

CITY OF CORONADO AND THE BOARD OF ADMINISTRATION
OF THE CALIFORNIA PUBLIC EMPLOYEES’ RETIREMENT
SYSTEM
The City Council of the City of Coronado does ordain as follows:

SECTION ONE:

That an amendment to the contract between the City Council of the City of Coronado and the Board of Administration, California Public Employees' Retirement System is hereby authorized, a copy of said amendment being attached hereto, marked Exhibit, and by such reference made a part hereof as though herein set out in full.

SECTION TWO:

The Mayor of the City Council is hereby authorized, empowered, and directed to execute said amendment for and on behalf of said Agency.

SECTION THREE:

This ordinance was introduced on November 7, 2023.

SECTION FOUR:

This Ordinance shall be effective thirty (30) days after its adoption. The City Clerk is directed to prepare and have published a summary of this ordinance no less than five days prior to the consideration of its adoption and again withing 15 days following the adoption, indicating the votes cast pursuant to the provisions of Government Code Section 36933.

INTRODUCED AND FIRST READ at a regular meeting of the City Council of the City of Coronado, California, on the 7th day of November 2023; and PASSED, ADOPTED, AND APPROVED by the City Council of the City of Coronado at a regular meeting thereof this 5th day of December 2023 by the following vote to wit:

AYES:

NAYS:

ABSTAIN:

ABSENT:

APPROVED:
____________________________________
RICHARD BAILEY, Mayor of the
City of Coronado, California
ATTEST:
_______________________________
KELSEA HOLIAN, City Clerk of the
City of Coronado, California
City of Coronado Page 105
Attachment 4
*****

STATE OF CALIFORNIA )
COUNTY OF SAN DIEGO : ss.

CITY OF CORONADO )
I, KELSEA HOLIAN, City Clerk of the City of Coronado, hereby certify that the foregoing ORDINANCE NO. 2023-04 passed at the regular meeting of the City Council of the City of Coronado held on the 5th day of December 2023 after having been read at the regular meeting of said City Council held on the 7th day of November 2023. _______________________________
KELSEA HOLIAN, City Clerk of the
City of Coronado, California
ORDINANCE NO. 2023-04
City of Coronado Page 106
California Public Employees’ Retirement System
Actuarial Office
400 Q Street, Sacramento, CA 95811 | Phone: (916) 795-3000 | Fax: (916) 795-2744 888 CalPERS (or 888-225-7377) | TTY: (877) 249-7442 | www.calpers.ca.gov 05/12/23 page 1 of 3 Ver. 7/21
City of Coronado (CalPERS ID: 1057970246), Safety - Police Amendment Actuarial Valuation Report as of June 30, 2022 Section 21574 - Fourth Level of 1959 Survivor Benefit Program for Local Members The table on the following page shows the change in the liabilities and costs for adopting the Fourth Level 1959 Survivor Benefit for the member category indicated above. The costs are determined using the Term Insurance Funding Method.

Under this method, the accrued liability is equal to the present value of benefits to survivors currently receiving payments and deferred benefits payable to a spouse of a deceased member when the spouse attains age 60. The normal cost is equal to the present value of benefits for expected deaths during the upcoming year.

The assets and liabilities for public agencies in the program are pooled for each Level. When a member group contracts for Fourth Level benefits, the cost to the agency is the unfunded liability plus five years of normal cost, both calculated at the Fourth Level. The five-year normal cost requirement is necessary to prevent inequitable depletion of the pool’s current surplus by agencies who have not contributed to the surplus. For the Fourth Level 1959 Survivor Benefit, the CalPERS Board of Administration approved a fiscal year 2023-24 employer normal cost of $5.50 per covered active member, per month. The assets used to determine the unfunded liability are allocated in accordance with a formula based on various factors, including the member category’s accrued liability and length of time in the current level pool, and the current level pool’s total assets and liabilities. Agencies will be allowed to amortize this unfunded liability over a period of five years. If there are excess assets rather than an unfunded liability, the excess will be used to offset the normal cost payments to the extent possible.

Your agency’s first-year payment (normal cost plus amortization of unfunded liability/excess assets) is $0.

Payments for years two through five will be recalculated each year and will vary according to the number of covered active members and the pool’s revised normal cost.

At the end of five years, the group(s) become part of the pool and the employer’s cost will be the pool’s net cost. Currently the Fourth Level pool has a modest surplus, and the pool’s employer net cost after amortization of the surplus is $5.20 per member, per month. Please note, however, that the pool’s net cost will vary from year to year, depending on actual experience and the rate at which the existing surplus is amortized to offset ongoing employer normal costs.

Should your agency elect to proceed with this contract amendment and payments are due, annual payments will be in level dollar amounts and will not be expressed as a percentage of your covered payroll. If payments are due, your agency will be set up on a five-year amortization payment schedule. The first invoice will be sent in June, and your first payment is due within 30 days.

The valuation has been performed in accordance with standards of practice prescribed by the Actuarial Standards Board, and the assumptions and methods are internally consistent and reasonable for this plan, as prescribed by the CalPERS Board of Administration according to provisions set forth in the California Public Employees’ Retirement Law. The valuation has been prepared in accordance with generally accepted actuarial practice.

This cost analysis expires July 1, 2024. A Resolution of Intention (R of I) approved by the agency governing body to amend the contract must be received by this office on or before July 1, 2024 and the amendment effective date must be before July 1, 2024. If either of these two conditions is not met, an updated cost analysis is required to amend the contract.

To complete the contract amendment process based on the enclosed analysis, you must do the following:
• Follow the Contract Amendment Request process on my|CalPERS and work with our Retirement Contract Services Unit.
• Complete the adopted R of I and return to CalPERS on or before July 1, 2024. Adoption of the Final Resolution by this date is not required.

Attachment 5
City of Coronado Page 107
CalPERS Amendment Actuarial Valuation - June 30, 2022
City of Coronado, Safety - Police
CalPERS ID: 1057970246
05/12/23 page 2 of 3 Ver. 7/21
If you have questions about the cost analysis, please call (888) CalPERS (225-7377). Please ask to speak to a contract analyst for questions about the timing of the contract amendment. Please ask to speak to me for questions about this cost analysis.

Nina Ramsey, ASA, MAAA
Actuary, CalPERS
Attachment 5
City of Coronado Page 108
CalPERS Amendment Actuarial Valuation - June 30, 2022
City of Coronado, Safety - Police
CalPERS ID: 1057970246
05/12/23 page 3 of 3 Ver. 7/21
Impact of Amendment
The table below shows the impact of an amendment to the Fourth Level 1959 Survivor Benefit for the specified member category.

Pre-Amendment
Change Due to
Plan Amendment Post-Amendment
Benefit Level Second Fourth

1. Accrued Liability $0 $0 $0

2. Plan’s Market Value of Assets(1) $154,712 $154,712

3. Unfunded Liability / (Excess Assets)
(1) – (2) ($154,712) $0 ($154,712)

4. Unfunded Liability / (Excess Assets)
projected forward to June 30, 2024
($176,807) $6,545 ($170,262)

5. Pool’s Funded Ratio (2) 673.5% -567.8% 105.7%

6. Total Employer Normal Cost,
Per Member, Per Month $ 0.00 $ 5.50 $ 5.50

7. Number of Members 44 44

8. First-Year Employer Normal Cost
(6) x (7) x 12 N/A N/A $2,904

9. Five-Year Amortization of Unfunded
Liability / (Excess Assets) N/A N/A ($38,673)

10. First-Year Total Employer Cost
(8) + (9), not to be less than zero N/A N/A $0

11. Member Monthly Premium $ 2.00 $ 0.00 $ 2.00
(1) Assets are allocated as a share of the pool’s assets. (2) The Funded Ratio, total market value of assets as a percent of total liability, for the entire pool as of the most recent valuation date.

Attachment 5
City of Coronado Page 109
California Public Employees’ Retirement System
Actuarial Office
400 Q Street, Sacramento, CA 95811 | Phone: (916) 795-3000 | Fax: (916) 795-2744 888 CalPERS (or 888-225-7377) | TTY: (877) 249-7442 | www.calpers.ca.gov 05/12/23 page 1 of 3 Ver. 7/21
City of Coronado (CalPERS ID: 1057970246), Safety - Fire Amendment Actuarial Valuation Report as of June 30, 2022 Section 21574 - Fourth Level of 1959 Survivor Benefit Program for Local Members The table on the following page shows the change in the liabilities and costs for adopting the Fourth Level 1959 Survivor Benefit for the member category indicated above. The costs are determined using the Term Insurance Funding Method.

Your agency’s first-year payment (normal cost plus amortization of unfunded liability/excess assets) is $0.

Payments for years two through five will be recalculated each year and will vary according to the number of covered active members and the pool’s revised normal cost.

Attachment 5
City of Coronado Page 110
CalPERS Amendment Actuarial Valuation - June 30, 2022
City of Coronado, Safety - Fire
CalPERS ID: 1057970246
05/12/23 page 2 of 3 Ver. 7/21
If you have questions about the cost analysis, please call (888) CalPERS (225-7377). Please ask to speak to a contract analyst for questions about the timing of the contract amendment. Please ask to speak to me for questions about this cost analysis.

Nina Ramsey, ASA, MAAA
Actuary, CalPERS
Attachment 5
City of Coronado Page 111
CalPERS Amendment Actuarial Valuation - June 30, 2022
City of Coronado, Safety - Fire
CalPERS ID: 1057970246
05/12/23 page 3 of 3 Ver. 7/21
Impact of Amendment
The table below shows the impact of an amendment to the Fourth Level 1959 Survivor Benefit for the specified member category.

Pre-Amendment
Change Due to
Plan Amendment Post-Amendment
Benefit Level Second Fourth

1. Accrued Liability $0 $0 $0

2. Plan’s Market Value of Assets(1) $94,937 $94,937

3. Unfunded Liability / (Excess Assets)
(1) – (2) ($94,937) $0 ($94,937)

4. Unfunded Liability / (Excess Assets)
projected forward to June 30, 2024
($108,495) $4,016 ($104,479)

5. Pool’s Funded Ratio (2) 673.5% -567.8% 105.7%

6. Total Employer Normal Cost,
Per Member, Per Month $ 0.00 $ 5.50 $ 5.50

7. Number of Members 27 27

8. First-Year Employer Normal Cost
(6) x (7) x 12 N/A N/A $1,782

9. Five-Year Amortization of Unfunded
Liability / (Excess Assets) N/A N/A ($23,731)

10. First-Year Total Employer Cost
(8) + (9), not to be less than zero N/A N/A $0

Attachment 5
City of Coronado Page 112

CITY COUNCIL STAFF REPORT
November 7, 2023 10c
REVIEW ENCROACHMENT PERMIT APPLICATION NUMBER E2309-017 FOR INSTALLATION OF PRIVATE IMPROVEMENTS AT 1300 ORANGE AVE IN THE PUBLIC

RIGHT-OF-WAY AND CONSIDER APPROVAL OF AN ENCROACHMENT MAINTENANCE

AND REMOVAL AGREEMENT COVERING SAID PRIVATE IMPROVEMENTS RECOMMENDATION:

Approve encroachment permit application E2309-017 by authorizing the City Engineer to execute the associated Encroachment Maintenance and Removal Agreement for the proposed private improvements in the public right-of-way at 1300 Orange Avenue.

BACKGROUND:

A new restaurant, By the Sea, is completing improvements that include the replacement of two second-story awnings on The Plaza at 1300 Orange Ave that extend over the sidewalk along Churchill Place. Design elements, including the replacement of the awnings, were approved by the Design Review Commission (DR2023-016) at its regularly scheduled meeting on September 13, 2023. The remodeling work will replace existing awnings, slightly increasing their size and encroachment over the Public Right of Way from existing conditions (see Attachment 1).

ANALYSIS:

There are two existing awnings at the subject location that were part of the now-closed Maretalia Restaurant. This proposed encroachment permit includes private improvements consisting of two second-story awnings. One awning is approximately seventeen feet, four inches (17’ 4”) above the sidewalk and ten feet, four inches (10’ 4”) in length; the second awning is approximately eighteen feet nine inches (18’ 9”) above the sidewalk and thirty-nine feet (39’) in length. The combined area of public right-of-way being encroached upon is approximately eighty-three square feet (83 s/f).

The increases in awning size extend the new awnings over the public right of way approximately one foot (1’) further than currently exist. This new design does not interfere with pedestrian traffic along Churchill Place and does not appear to pose a hazard or impact public infrastructure. (Refer to Attachment 2 – Proposed Encroachment Maintenance and Removal Agreement for additional design details).

Terms of the Encroachment Maintenance and Removal Agreement with Madison-Desplaines, LLC include appropriate indemnification and insurance requirements, reserve the ability to revoke the permit, and describe that maintenance responsibilities are assigned to Madison-Desplaines, LLC.

Considering all of the above, it is recommended that the City Council approve the encroachment request and authorize the execution of the proposed Encroachment Maintenance and Removal Agreement.

City of Coronado Page 113
FISCAL IMPACT:

The applicant has paid the City a non-refundable encroachment permit fee of $400 and, if approved, will be required to maintain the encroachment and required insurance at their expense.

ALTERNATIVE:

The Council may opt to deny the private enhancements being proposed on public property.

CALIFORNIA ENVIRONMENTAL QUALITY ACT:

The project is categorically exempt pursuant to Class 1 of Section 15301 (existing facilities) and Class 2 of Section 15302 (replacement or reconstruction).

PUBLIC NOTICE:

Property owners and residents within 300' of the proposed improvement were notified of this item.

ATTACHMENTS:

1. Renderings From DRC Review Of Proposed Improvements

2. Proposed Encroachment Maintenance and Removal
Submitted By: Public Services and Engineering Department / David Eastlick and Jim Newton City of Coronado Page 114
City of Coronado Page 115

Page 1 of 8 ends

PLEASE COMPLETE THIS INFORMATION.

RECORDING REQUESTED BY:

City Clerk, City of Coronado
AND WHEN RECORDED MAIL TO:

City of Coronado
1825 Strand Way
Coronado, CA 92118
THIS SPACE FOR RECORDER’S USE ONLY
ENCROACHMENT PERMIT NO. E2309-017 APN: 537-562-02-00

ENCROACHMENT MAINTENANCE AND REMOVAL AGREEMENT
An encroachment permit is hereby granted to the Permittee designated in Paragraph One, Attachment A, as the owner of the Benefited Property described in Paragraph Two, Attachment A, to encroach as detailed in the diagrams included as Exhibit A. Attachment A and Exhibit A are hereby incorporated herein by this reference as though fully set forth at length. In consideration of the issuance of this encroachment permit, Permittee hereby covenants and agrees, for the benefit of the City of Coronado (“City”), as follows:

1. This covenant shall run with the land and be binding upon and inure to the benefit of the future owners, encumbrancers, successors, heirs, personal representatives, transferees, and assigns of the respective parties.

2. Permittee shall use and occupy the City Property only in the manner and for the purposes described in paragraph four, Attachment A.

3. By accepting the benefits herein, Permittee acknowledges title to the City Property to be in the City and waives all right to contest that title.

4. The term of this encroachment permit is indefinite and may be revoked by the City or abandoned by Permittee at any time. The City shall mail written notice of revocation to Permittee, addressed to the Benefited Property which shall set forth the date upon which the benefits of the encroachment permit are to cease.

5. City is entitled to remove all or a portion of the improvements constructed by Permittee to repair, replace, or install public improvements. City shall have no obligation to pay for or restore Permittee’s improvements.

6. Permittee agrees to indemnify, defend (with counsel acceptable to City) and hold the City and its officials, employees, agents, representatives, and volunteers harmless from and Attachment 2
City of Coronado Page 116

Page 2 of 8 ends

against all claims, demands, costs (including attorney fees and expert costs), losses, damages, injuries, litigation, and liability arising out of or related to this encroachment permit or any use, construction, encroachment, maintenance, act, or omission by the Permittee or Permittee’s agents, employees, representatives, or contractors on City Property.

7. Upon abandonment or revocation, Permittee shall, unless otherwise directed by the City and at no cost to the City, return City property to its pre-permit condition within the time specified in the notice of revocation or prior to the date of abandonment.

8. If Permittee fails to restore the City property, the City shall have the right to enter upon the City Property and, after sending notice to the Permittee delivered at the Benefited Property, restore the City Property to its pre-permit condition, which includes, but is not limited to, the destruction and removal of any improvements. Permittee agrees to reimburse the City, within thirty (30) days of a request by City, for all costs (including attorney fees and staff time) incurred by the City to send notice and restore the City Property to its pre-permit condition.

9. If either party is required to incur costs to enforce the provisions of this covenant, the prevailing party shall be entitled to full reimbursement for all costs, including reasonable attorney’s fees.

10. Permittee agrees that Permittee’s duties and obligations under this covenant are a lien upon the Benefited Property. Upon 30-day notice, and an opportunity to respond, the City may add to the tax bill of the Benefited Property any past-due financial obligation owing to the City by way of this covenant.

11. Permittee waives the right to assert any claim or action against the City arising out of or resulting from the revocation of this permit or the removal of any improvement or any other action or omission by the City, its officers, agents, employees, representatives, or volunteers related to or arising out of this permit, except for willful misconduct.

12. Permittee recognizes and understands that this permit may create a possessory interest subject to property taxation and that the Permittee may be subject to the payment of property taxes levied on such interest.

13. As a condition precedent to Permittee’s right to go upon the City Property, this permit must first be signed by the Permittee, notarized, executed by the City and recorded with the County Recorder of the County of San Diego. The recording fee shall be paid by Permittee.

14. Permittee will maintain the encroachment at Permittee’s sole expense for as long as the encroachment remains in existence.

Attachment 2
City of Coronado Page 117

Page 3 of 8 ends

15. Permittee shall obtain, and during the term of this permit, shall maintain a policy of general liability insurance from an insurance company authorized to do business in the State of California in an insurable amount of not less than one million ($1,000,000) per occurrence and two million dollars ($2,000,000) aggregate. The insurance policies shall remain in full force during the life of the permit and shall not be canceled or not renewed without thirty (30) days prior written notice to the City from the insurance company. The City and its officials, employees, contractors, agents and volunteers shall be named as additional insureds. All insurance shall be primary and non-contributory. Costs of defense shall be outside the policy limits. The Permittee shall have its current general liability insurance policy on file with the City, including an Additional Insured Endorsement.

16. Permittee shall keep the sidewalks around this improvement safe, clear and unobstructed for pedestrian traffic.

17. If any portion of the improvement is determined to be a pedestrian hazard, public nuisance or a public safety hazard in any way, as determined by the City Engineer in his/her sole discretion, then all or any portion of the improvement shall be removed, at the City’s option, by Permittee at the Permittee’s sole expense or by the City at the Permittee’s expense.

18. Any design changes to the encroachment area require the prior written approval of the City Engineer.

19. Should the Permittee or the Permittee’s contractor or agent add improvements to the public right-of-way where there is an existing street tree or a new or replacement tree is planted, approval of the work by the City’s Arborist is required. The Permittee and contractor or agent performing the work shall assume any responsibility for repair and/or replacement of those private improvements, should those improvements be damaged by root intrusion, or for any other cause, by a City street tree.

20. Permittee shall comply with all applicable laws related to the construction, maintenance, or removal of the encroachment or any action or omission in connection with any rights or obligations under this permit. If the Benefitted Property or the encroachment has been designated as a historical resource under the City’s Historic Resource Code, any construction or removal of the encroachment shall comply with the Secretary of the Interior’s Standards for Treatment of Historical Properties and other applicable rules, regulations, and law, including the Historic Alteration Permit, if any, referenced in Paragraph Three of Attachment A.

Attachment 2
City of Coronado Page 118

Page 4 of 8 ends

APPROVED AS TO FORM AND CONTENT
By: Date:

James R. Newton
City of Coronado
City Engineer
-NOTARIZATION REQUIREDAGREED AND ACCEPTED:

By:

Madison-Desplaines Development, LLC
Owner
Permittee
Date:
-NOTARIZATION REQUIREDAttachment 2
City of Coronado Page 119

Page 5 of 8 ends

STATE OF CALIFORNIA

COUNTY OF
On , before me, , Notary Public,
personally appeared ,
who proved to me on the basis of satisfactory evidence to be the person(s) whose name(s) is/are subscribed to the within instrument and acknowledged to me that he/she/they executed the same in his/her/their authorized capacity(ies), and that by his/her/their signature(s) on the instrument, the person(s), or the entity upon behalf of which the person(s) acted, executed the instrument.

I certify under PENALTY OF PERJURY under the laws of
the State of California that the foregoing paragraph is true and correct.

WITNESS my hand and official seal.

Place Notary Seal Above Signature of Notary Public
A notary public or other officer completing this certificate verifies only the identity of the individual who signed the document to which this certificate is attached, and not the truthfulness, accuracy, or validity of that document.

Attachment 2
City of Coronado Page 120

Page 6 of 8 ends

STATE OF CALIFORNIA

I certify under PENALTY OF PERJURY under the laws of
the State of California that the foregoing paragraph is true and correct.

WITNESS my hand and official seal.

Attachment 2
City of Coronado Page 121

Page 7 of 8 ends

ATTACHMENT A TO ENCROACHMENT MAINTENANCE

AND REMOVAL AGREEMENT REGARDING
ENCROACHMENT PERMIT NO. E2309-017
PARAGRAPH ONE:

Permittee
Madison-Desplaines Development, LLC
65 East Harrison St
Chicago, IL
60605-1614 C017
PARAGRAPH TWO:

Benefited Property
1300 Orange Avenue
Coronado, CA. 92118
A.P.N.: 537-562-02-00
PARAGRAPH THREE:

This encroachment permit authorizes a private improvement consisting of two (2) second-story awnings. One (1) awning is approximately seventeen feet, four inches (17’ 4”) above the sidewalk and its encroachment is approximately ten feet, four inches (10’ 4”) in length; the second awning is approximately eighteen feet nine inches (18’ 9”) above the sidewalk and its encroachment is approximately thirty-nine feet (39’) in length. The combined area of public right-of-way being encroached upon is approximately eighty-three square feet (83 s/f). At its regularly scheduled meeting on September 13, 2023, the Design Review Commission (DRC) approved the described improvements (DR2023-016).

PARAGRAPH FOUR:

Purpose
The purpose of this permit is to allow the Permittee to construct, at his/her expense, the private improvements as shown in Exhibit A of the encroachment permit, within the public right-of-way adjacent to 1300 Orange Avenue.

PARAGRAPH FIVE:

Pursuant to Coronado Municipal Code Section 52.08.020, on November 7, 2023, the City Council of the City of Coronado approved the encroachment permit subject to the conditions that Permittee execute an Encroachment Maintenance and Removal Agreement in a form acceptable to the City.

Attachment 2
City of Coronado Page 122

EXHIBIT A
Attachment 2
City of Coronado Page 123

THIS PAGE INTENTIONALLY LEFT BLANK
October 30, 2023
Members of the City Council, Ms. Friend, and Ms. Canlas: Pursuant to City Council Policy #2, I am requesting an agenda item to consider establishing a policy regarding the flying of flags on city property.

Although the city follows the US Flag Code, the council has never adopted a policy or municipal code to formalize practices pertaining to our municipal flag or the military flags at Star Park.

The intent of this request is to consider establishing a policy or municipal code that enshrines current practices.

Thank you for your consideration.

Sincerely,
Richard P. Bailey
Mayor, City of Coronado
Item 12a.

City of Coronado Page 124

Coronado City CouncilNovember 7, 2023

Coronado City Council
November 7, 2023