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
Warrant List for City Council Meeting
November 7, 2023
20007670, 20007673
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
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
November 7, 2023
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
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
November 7, 2023
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
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
November 7, 2023
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
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
November 7, 2023
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
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
November 7, 2023
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
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
November 7, 2023
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
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
November 7, 2023
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
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
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
November 7, 2023
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
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
November 7, 2023
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
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
November 7, 2023
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
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
November 7, 2023
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
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
November 7, 2023
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
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
November 7, 2023
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
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
November 7, 2023
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
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
November 7, 2023
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
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
November 7, 2023
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
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
November 7, 2023
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
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
November 7, 2023
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
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
November 7, 2023
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
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
November 7, 2023
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
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
November 7, 2023
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
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
November 7, 2023
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
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
November 7, 2023
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
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
November 7, 2023
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
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
November 7, 2023
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
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
November 7, 2023
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
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
November 7, 2023
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
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
November 7, 2023
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
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
November 7, 2023
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
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
November 7, 2023
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 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
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
November 7, 2023
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
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
November 7, 2023
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
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
November 7, 2023
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
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
November 7, 2023
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
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
November 7, 2023
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
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
November 7, 2023
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
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
November 7, 2023
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
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
November 7, 2023
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
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
November 7, 2023
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
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
November 7, 2023
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
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
November 7, 2023
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
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
November 7, 2023
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
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
November 7, 2023
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
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
November 7, 2023
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
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
November 7, 2023
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
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
November 7, 2023
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
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
November 7, 2023
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
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
November 7, 2023
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
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
November 7, 2023
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
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
November 7, 2023
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
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
November 7, 2023
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
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
November 7, 2023
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
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
November 7, 2023
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
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
November 7, 2023
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
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
November 7, 2023
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
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
November 7, 2023
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
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
November 7, 2023
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
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
November 7, 2023
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
FUND BUDGET UNITACCOUNT
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DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
November 7, 2023
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
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
November 7, 2023
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
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
November 7, 2023
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
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
November 7, 2023
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
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
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DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
November 7, 2023
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
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
November 7, 2023