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 21, 2023
Agency Warrant(s) Voucher(s)
City of Coronado 20007917-20008051 V5003316-V5003391
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 21, 2023
20007724, 20007546, 20007729
100 General Fu 100-14215 5003337 11/2/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
SEP23(2) PREPAY REVERSAL -10,000.00
100-14215 -10,000.00
100 Non-Depart 10010000-43050 20007941 11/2/2023 WESTERN
COMMUNICATION SYS
00 PAY PHONE SEP23 252.00
10010000-43050 252.00
100 Non-Depart 10010000-80110 20007937 11/2/2023 SDG&E CITY HALL CH ELEC OCT23 8,375.05 100 Non-Depart 10010000-80110 20007937 11/2/2023 SDG&E CITY HALL 02 ELEC 1801 STRAND WAY OCT23
488.41
100 Non-Depart 10010000-80110 20007943 11/2/2023 SDG&E-(POLICE) 01 ACF ELEC SEP-OCT23 2,959.44 10010000-80110 11,822.90
100 Non-Depart 10010000-80111 20007937 11/2/2023 SDG&E CITY HALL CH GAS OCT23 22.92 100 Non-Depart 10010000-80111 20007943 11/2/2023 SDG&E-(POLICE) 01 ACF GAS SEP-OCT23 24.71 10010000-80111 47.63
100 Non-Depart 10010000-80112 20007923 11/2/2023 CAL-AM WATER (CITY
HALL ACCOUNT)
01 CH 6IN FIRE OCT23 72.23
10010000-80112 72.23
100 Non-Depart 10010000-80211 20007936 11/2/2023 AT&T/MCI (CITY MGR) 01 BAN 9391063570 CH EMERG BACKUP LINE SEP23
254.30
10010000-80211 254.30
100 Non-Depart 10010000-80320 20007967 11/2/2023 ISAB, LLC 05 ORNGAVE RR SEP22 700.00 100 Non-Depart 10010000-80320 20007967 11/2/2023 ISAB, LLC 05 ORNGAVE RR FEB23 700.00 100 Non-Depart 10010000-80320 20007967 11/2/2023 ISAB, LLC 05 ORNGAVE RR AUG22 700.00 100 Non-Depart 10010000-80320 20007967 11/2/2023 ISAB, LLC 05 ORNGAVE RR APR23 700.00 100 Non-Depart 10010000-80320 20007967 11/2/2023 ISAB, LLC 05 ORNGAVE RR JAN23 700.00 100 Non-Depart 10010000-80320 20007967 11/2/2023 ISAB, LLC 05 ORNGAVE RR MAY23 700.00 100 Non-Depart 10010000-80320 20007967 11/2/2023 ISAB, LLC O5 ORNGAVE RR MAR23 700.00 100 Non-Depart 10010000-80320 20007967 11/2/2023 ISAB, LLC 05 ORNGAVE RR NOV22 700.00 100 Non-Depart 10010000-80320 20007967 11/2/2023 ISAB, LLC 05 ORNGAVE RR OCT22 700.00 100 Non-Depart 10010000-80320 20007967 11/2/2023 ISAB, LLC 05 ORNGAVE RR JUN23 700.00 10010000-80320 7,000.00
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
November 21, 2023
100 Non-Depart 10010000-80600 5003337 11/2/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 CAYS PARK COMM
WORKSHOP #1
REFRESHMENTS
85.54 100 Non-Depart 10010000-80600 5003337 11/2/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 CAYS PARK COMM
WORKSHOP #1
REFRESHMENTS
26.99 10010000-80600 112.53
100 Non-Depart 10010000-80650 5003338 11/2/2023 COFFEE AMBASSADOR, INC
02. CHILLER RENT FILTER
REPLACEMENT
430.91
100 Non-Depart 10010000-80650 5003338 11/2/2023 COFFEE AMBASSADOR, INC
02. COFFEE SUPPLY CH 945.32
10010000-80650 1,376.23
100 Legislativ 10011000-80030 5003341 11/2/2023 BEST BEST & KRIEGER LLP
RETAINER 09 51293 (01 FED
LEGIS ADVOCATE)
6,794.25
10011000-80030 6,794.25
100 Legislativ 10011000-80340 5003337 11/2/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
07 LOCC ANNUAL
CONFERENCE REGISTATIONACM
650.00
10011000-80340 650.00
100 Legislativ 10011000-80390 20007964 11/2/2023 KELLEY CASEY 06 PHOTOGRAPHY SERVICES AOH-NOV4 2023
500.00
10011000-80390 500.00
100 Legislativ 10011000-80650 5003327 11/2/2023 COMPLETE OFFICE LLC 06. OTHER MISC SUPPLIES 27.42 10011000-80650 27.42
100 City Manag 10012201-80340 5003337 11/2/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
07 ROTARY MEETING - MEAL 36.00
100 City Manag 10012201-80340 5003337 11/2/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
15 LOCC CONFERENCE
AIRFARE
257.96
100 City Manag 10012201-80340 5003337 11/2/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
15 ICMA CONFERENCE
REGISTRATION REFUND LESS
FEE
-765.00
100 City Manag 10012201-80340 5003337 11/2/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
09 CM/CC OFFICE
DEPARTMENT MEETING
20.74 100 City Manag 10012201-80340 5003337 11/2/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
02 EXECUTIVE TEAM
AFTERWORK ACTIVITY
REGRESHMENTS
33.38 100 City Manag 10012201-80340 20007930 11/2/2023 ICMA, INC. 05 ICMA MEMBERSHIP
RENEWAL ACM TWINNEY
1,200.00
10012201-80340 783.08
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
November 21, 2023
100 City Manag 10012201-80650 5003337 11/2/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 OFFICE SUPPLY-ATOMIC
WALL CLOCK CM
96.92 100 City Manag 10012201-80650 5003337 11/2/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 OFFICE SUPPLY HEAVY
DUTY DBLE SIDE TAPE EVENTS
18.20 10012201-80650 115.12
100 CDSA Admin 10012202-80040 20007959 11/2/2023 BURKE, WILLIAMS &
SORENSEN, LLP
HSG SUC 08 8200-0003 2,002.60
100 CDSA Admin 10012202-80040 20007959 11/2/2023 BURKE, WILLIAMS &
SORENSEN, LLP
SUC AGCY 08 8200-0001 543.40
10012202-80040 2,546.00
100 Public Com 10012203-80030 5003337 11/2/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
10 MONTHLY SUBSCRIPTION
ISTOCK IMAGES
59.00 100 Public Com 10012203-80030 5003337 11/2/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
10 MONTHLY SUBSCRIPTION
FOR QR CODE GENERATOR
12.95 100 Public Com 10012203-80030 5003337 11/2/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
10 MONTHLY SUBSCRIPTION
FOR QR CODE GENERATOR
12.95 100 Public Com 10012203-80030 5003349 11/2/2023 ACCELA, INC. ASK CORONADO PUBLIC STUFF 10,955.63 10012203-80030 11,040.53
100 Public Com 10012203-80340 5003337 11/2/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
02 PROFESSIONAL
MEMBERSHIP-AMCCULLOUGH
275.00
10012203-80340 275.00
100 Public Com 10012203-80350 5003337 11/2/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
02 CAYS PARK MSTR PLN
RESIDENT MAILER
3,222.08
100 Public Com 10012203-80350 5003337 11/2/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
02 CAYS PARK COMMUNITY
WORKSHOPS DIGITAL AD
800.00
100 Public Com 10012203-80350 5003337 11/2/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
02 CAYS PARK MASTER PLAN
DIGITAL AD
400.00
10012203-80350 4,422.08
100 Public Com 10012203-80600 20007971 11/2/2023 T'S & SIGNS INC. 01 AOH NOV23
PRGM/BNRS/MAPBOARD/NME
TAGS
4,944.86
10012203-80600 4,944.86
100 Public Com 10012203-90010 5003337 11/2/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 PUBLIC COMM SD CARD -
CONTRACTOR
47.38 100 Public Com 10012203-90010 5003337 11/2/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 PUBLIC COMM EXT
HARDDRIVE-CONTRACTOR
175.63
10012203-90010 223.01
100 Legal Serv 10012204-80041 20007959 11/2/2023 BURKE, WILLIAMS &
SORENSEN, LLP
GCWR 08 8199-0011 393.60
100 Legal Serv 10012204-80041 20007959 11/2/2023 BURKE, WILLIAMS &
SORENSEN, LLP
PARKER 08 0065.002 355.30
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
November 21, 2023
100 Legal Serv 10012204-80041 20007959 11/2/2023 BURKE, WILLIAMS &
SORENSEN, LLP
MISC 08 8199-0006 581.64
100 Legal Serv 10012204-80041 20007959 11/2/2023 BURKE, WILLIAMS &
SORENSEN, LLP
PD DEP INV 08 0006.013 2,099.50
100 Legal Serv 10012204-80041 20007959 11/2/2023 BURKE, WILLIAMS &
SORENSEN, LLP
PRSNL INV 08 0006.015 1,722.00
100 Legal Serv 10012204-80041 20007959 11/2/2023 BURKE, WILLIAMS &
SORENSEN, LLP
LABOR NEG 08 8199-0067 678.30
100 Legal Serv 10012204-80041 20007959 11/2/2023 BURKE, WILLIAMS &
SORENSEN, LLP
DILONARDO 08 0066.008 6,927.88
10012204-80041 12,758.22
100 Legal Serv 10012204-80042 20007954 11/2/2023 THE SOHAGI LAW GROUP PLAYER 09 341.007 31,428.25 100 Legal Serv 10012204-80042 20007954 11/2/2023 THE SOHAGI LAW GROUP GCRW 09 341.006 30,808.94 100 Legal Serv 10012204-80042 20007954 11/2/2023 THE SOHAGI LAW GROUP GCWR LIT 08 341.005 6,556.60 100 Legal Serv 10012204-80042 20007954 11/2/2023 THE SOHAGI LAW GROUP GCRW LIT 09 341.005 25,620.00 100 Legal Serv 10012204-80042 20008026 11/8/2023 MATTHEWS LAW GROUP, P.C.
01. OUTSIDE COUNSEL -
LITIGATION/SERVICES
579.20
10012204-80042 94,992.99
100 City Clerk 10013000-80340 20007985 11/2/2023 ONE-TIME VENDOR - EE REIMB
CCAC NUTS & BOLTS
CONFERENCE - MILEAGE
126.55
100 City Clerk 10013000-80340 20007985 11/2/2023 ONE-TIME VENDOR - EE REIMB
CCAC NUTS & BOLTS
CONFERENCE - LODGING
401.10
10013000-80340 527.65
100 Finance Di 10014401-80030 20008010 11/8/2023 HDL COREN & CONE 09 PROP TAX OCT-DEC23 4,613.31 10014401-80030 4,613.31
100 Finance Di 10014401-80340 5003337 11/2/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
03. MEMBERSHIP - GFOA 160.00
100 Finance Di 10014401-80340 5003337 11/2/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
03. MEMBERSHIP - CSMFO 125.00
10014401-80340 285.00
100 Human Reso 10014402-80055 5003359 11/2/2023 ZOUBEK CONSULTING, LLC
20. SAFETY PROGRAM 1,997.39
100 Human Reso 10014402-80055 5003381 11/8/2023 WILLSON SHIPPING INC. 05. PRE-EMPLOYMENT LIVE SCAN
30.00 10014402-80055 2,027.39
100 Human Reso 10014402-80390 5003337 11/2/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01. JOB ADVERTISEMENTS 150.00
100 Human Reso 10014402-80390 5003337 11/2/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01. JOB AD - Accountant 275.00
10014402-80390 425.00
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
November 21, 2023
100 Human Reso 10014402-80650 5003337 11/2/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01. RECRUITMENT 60.14
100 Human Reso 10014402-80650 20007948 11/2/2023 IPM LITHOGRAPHICS, INC 01. Business Cards - C. LeverSantos
74.35 10014402-80650 134.49
100 Systems Ad 10014403-80030 20007953 11/2/2023 ROBERT HALF
INTERNATIONAL INC
TEMP SVS DM WE 10/20 2,052.37
100 Systems Ad 10014403-80030 5003378 11/8/2023 CONCORD
TECHNOLOGIES
05 FX SVS-ALL DEP SEP23 135.77
100 Systems Ad 10014403-80030 5003378 11/8/2023 CONCORD
TECHNOLOGIES
05 FX SVS-ALL DEP OCT23 134.11
100 Systems Ad 10014403-80030 20008012 11/8/2023 ROBERT HALF
INTERNATIONAL INC
TEMP SVS DM WE 10/27 2,254.00
100 Systems Ad 10014403-80030 20008012 11/8/2023 ROBERT HALF
INTERNATIONAL INC
TEMP SVS DM WE 11/03 2,082.99
10014403-80030 6,659.24
100 Systems Ad 10014403-80131 5003353 11/2/2023 MERJAN ENTERPRISES INC
CONTACTLESS SMTCARD
READER
696.89
100 Systems Ad 10014403-80131 5003353 11/2/2023 MERJAN ENTERPRISES INC
CONTACTLESS SMTCARD
READER INSTALLATION
1,184.41
10014403-80131 1,881.30
100 Systems Ad 10014403-80210 5003350 11/2/2023 COX BUSINESS 00. Internet City - PD 1,245.00 100 Systems Ad 10014403-80210 20007970 11/2/2023 CHARTER
COMMUNICATIONS
HOLDINGS, LLC
00 CABLE SVC OCT23 16.27
100 Systems Ad 10014403-80210 20007970 11/2/2023 CHARTER
COMMUNICATIONS
HOLDINGS, LLC
00 CABLE SVC OCT23 145.55
100 Systems Ad 10014403-80210 20007970 11/2/2023 CHARTER
COMMUNICATIONS
HOLDINGS, LLC
00 CABLE SVC OCT23 118.66
100 Systems Ad 10014403-80210 20007970 11/2/2023 CHARTER
COMMUNICATIONS
HOLDINGS, LLC
00 CABLE SVC OCT23 16.28
100 Systems Ad 10014403-80210 20008031 11/8/2023 CHARTER
COMMUNICATIONS
HOLDINGS, LLC
00 INTERNET UPGRADE NOV23 299.99
100 Systems Ad 10014403-80210 20008031 11/8/2023 CHARTER
COMMUNICATIONS
HOLDINGS, LLC
03 OCTOBER23 LFGRD INTRNT 837.62
100 Systems Ad 10014403-80210 20008031 11/8/2023 CHARTER
COMMUNICATIONS
HOLDINGS, LLC
03 OCTOBER23 PD WIFI INTRNT 614.61
100 Systems Ad 10014403-80210 20008031 11/8/2023 CHARTER
COMMUNICATIONS
HOLDINGS, LLC
03 OCTOBER23 FIR CAY
INTRNT
774.79
10014403-80210 4,068.77
100 Systems Ad 10014403-80650 5003335 11/2/2023 CDW GOVERNMENT
CENTERS, INC
HP 843A 400ML PAGEWIDE XL
CART
1,327.48
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
November 21, 2023
100 Systems Ad 10014403-80650 5003340 11/2/2023 DELL MARKETING L.P. Dell UltraSharp 34 Curved USB-C Hub Monitor
742.66
100 Systems Ad 10014403-80650 5003368 11/8/2023 CDW GOVERNMENT
CENTERS, INC
CRADLEPOINT R1900/5G 5Y
ESS
3,363.97
10014403-80650 5,434.11
100 Police Dep 10021000-42006 20007981 11/2/2023 ONE-TIME VENDOR -
PARKING CITES
REFUND CITATION DISMISSED 47.50
100 Police Dep 10021000-42006 20008041 11/8/2023 ONE-TIME VENDOR -
PARKING CITES
CITATION DISMISSAL233129868275.00
100 Police Dep 10021000-42006 20007980 11/2/2023 ONE-TIME VENDOR -
PARKING CITES
REFUND CITATION DISMISSAL 57.50
10021000-42006 380.00
100 Police Adm 10021101-70023 20008049 11/8/2023 ONE-TIME VENDOR - EE REIMB
PERS Refund-FY23 Uniform
Allowance
55.53 10021101-70023 55.53
100 Police Adm 10021101-80030 5003374 11/8/2023 ARJIS/SANDAG 24 GRAFFITI TRACKER 949.95 100 Police Adm 10021101-80030 20007999 11/8/2023 LLOYD PEST CONTROL CO,INC
04 PEST CONTROL 2ND QTR 224.00
100 Police Adm 10021101-80030 5003372 11/8/2023 COFFEE AMBASSADOR, INC
27 COFFEE SVCS-OCT 225.82
100 Police Adm 10021101-80030 20007976 11/2/2023 FORD MOTOR COMPANY 18 NTF VEH LEASE NOV #5 987.22 100 Police Adm 10021101-80030 20007988 11/8/2023 PETTY CASH - POLICE SVC.
RANGE QUAL-STRANGE 24.00
100 Police Adm 10021101-80030 5003332 11/2/2023 SAN DIEGO COUNTY SHERIFF'S DEPT.
01 5150 CONTRACT JULY-SEPT 881.01
10021101-80030 3,292.00
100 Police Adm 10021101-80055 20007926 11/2/2023 ST OF CA DEPT OF
JUSTICE-ACCOUNTING
06 APPLICANT FINGERPRINTS 258.00
10021101-80055 258.00
100 Police Adm 10021101-80112 20007924 11/2/2023 CAL-AM WATER (POLICE
ACCOUNT)
FIRE SPRINKLERS SEPT #3 72.23
100 Police Adm 10021101-80112 20007924 11/2/2023 CAL-AM WATER (POLICE
ACCOUNT)
FIRE SPRINKLERS OCT #4 72.23
10021101-80112 144.46
100 Police Adm 10021101-80130 5003339 11/2/2023 AXON ENTERPRISE, INC. 00 AXON SIGNAL UNITS 3,734.18 10021101-80130 3,734.18
100 Police Adm 10021101-80210 20007962 11/2/2023 AT&T (CALNET 3) 03 DESK PHONES SEPT-OCT 46.94 100 Police Adm 10021101-80210 20007975 11/2/2023 AT&T MOBILITY, LLC 04 SECURITY CAM WIFI JULAUG 349.30
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
November 21, 2023
100 Police Adm 10021101-80210 20008037 11/8/2023 AT&T MOBILITY, LLC 04 SECURITY CAM WIFI SEPTOCT 273.78
100 Police Adm 10021101-80210 20008021 11/8/2023 TRANSUNION RISK &
ALTERNATIVE
07 INVESTIGATIVE SEARCHESOCT #4138.00
10021101-80210 808.02
100 Police Adm 10021101-80250 5003325 11/2/2023 ENTENMANN ROVIN CO BADGE-LEXI RUDE 158.60 10021101-80250 158.60
100 Police Adm 10021101-80330 20008051 11/8/2023 ONE-TIME VENDOR - PER DIEM
PER DIEM-CHAVIRAMISSING&UNIDENTIFIED203.00
100 Police Adm 10021101-80330 20007988 11/8/2023 PETTY CASH - POLICE SVC.
PER DIEM-ICI-TY 40.00
100 Police Adm 10021101-80330 20007988 11/8/2023 PETTY CASH - POLICE SVC.
PER DIEM-AOTGARCIA/GEARLDS64.00
100 Police Adm 10021101-80330 20007988 11/8/2023 PETTY CASH - POLICE SVC.
PER DIEM-AOTCEDENO/HUTCHENS64.00
100 Police Adm 10021101-80330 20007988 11/8/2023 PETTY CASH - POLICE SVC.
PER DIEM-PSPSA CONFORCHULLI/HAMILTON64.00
100 Police Adm 10021101-80330 20007988 11/8/2023 PETTY CASH - POLICE SVC.
PER DIEM-TRAFFIC COLLSNODGRASS/GEARLDS80.00
100 Police Adm 10021101-80330 20007988 11/8/2023 PETTY CASH - POLICE SVC.
PER DIEM-PSPSA CONFHUTCHENS/SINGH64.00
100 Police Adm 10021101-80330 20007988 11/8/2023 PETTY CASH - POLICE SVC.
MILEAGE-CEDENO-UOF
TRAINING
26.22 10021101-80330 605.22
100 Police Adm 10021101-80575 20007988 11/8/2023 PETTY CASH - POLICE SVC.
CALL OUT SUPPLIES - 357 H 43.08
10021101-80575 43.08
100 Police Adm 10021101-80610 20008016 11/8/2023 ARROWHEAD SCIENTIFIC, INC
01 PROP/EVIDENCE SUPPLIES 311.44
100 Police Adm 10021101-80610 5003389 11/8/2023 SIRCHIE ACQUISITION
COMPANY, LLC
01 PROP/EVIDENCE SUPPLIES 312.46
10021101-80610 623.90
100 Police Adm 10021101-80650 5003361 11/8/2023 ACE UNIFORMS &
ACCESSORIES
02 BALL CAPS L/XL 1,238.59
100 Police Adm 10021101-80650 20007988 11/8/2023 PETTY CASH - POLICE SVC.
CCSA-SRO SUPPLIES 15.29
10021101-80650 1,253.88
100 Police Fie 10021102-80030 20008020 11/8/2023 PHOENIX GROUP
INFORMATION SYSTEMS
03 PARKING CITATION
PROCESSING-SEPT
4,071.71
10021102-80030 4,071.71
100 Police Fie 10021102-80130 20007965 11/2/2023 BMW MOTORCYCLES OF
ESCONDIDO
03 MOTOR MTC 83262 234.55
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
November 21, 2023
100 Police Fie 10021102-80130 20007965 11/2/2023 BMW MOTORCYCLES OF
ESCONDIDO
03 MOTOR MTC 83184 496.40
100 Police Fie 10021102-80130 20008024 11/8/2023 BMW MOTORCYCLES OF
ESCONDIDO
03 MOTOR MTC 83184 1,238.32
100 Police Fie 10021102-80130 20008024 11/8/2023 BMW MOTORCYCLES OF
ESCONDIDO
03 MOTOR MTC 34232 104.68
10021102-80130 2,073.95
100 Police Fie 10021102-80600 20007988 11/8/2023 PETTY CASH - POLICE SVC.
RIDE TO LIVE SUPPLIES 12.91
10021102-80600 12.91
100 Police Fie 10021102-80650 5003361 11/8/2023 ACE UNIFORMS &
ACCESSORIES
05 RANGE POLOS-AMARO 169.15
100 Police Fie 10021102-80650 20007935 11/2/2023 PVP
COMMUNICATIONS,INC.
04 MOTOR HELMET EAR
ADAPTER-AGUIRRE
530.61
100 Police Fie 10021102-80650 20007935 11/2/2023 PVP
COMMUNICATIONS,INC.
04 MOTOR HELMET- AGUIRRE 1,403.16
100 Police Fie 10021102-80650 20007988 11/8/2023 PETTY CASH - POLICE SVC.
BOATING PANTS-SNODGRASS 66.37
100 Police Fie 10021102-80650 5003382 11/8/2023 CWA UNIFORMS INC 02 UNIFORMS-BARTON 386.50 10021102-80650 2,555.79
100 Fire Servi 10025501-70023 20008048 11/8/2023 ONE-TIME VENDOR - EE REIMB
PERS Refund-FY23 Uniform
Allowance
18.33 10025501-70023 18.33
100 Fire Servi 10025501-70032 5003367 11/8/2023 ACE UNIFORMS &
ACCESSORIES
01. BRUMFIELD UNIF ITEMS 160.55
100 Fire Servi 10025501-70032 20008047 11/8/2023 ONE-TIME VENDOR - EE REIMB
03. ANDERSON BOOT REIMB 232.72
10025501-70032 393.27
100 Fire Servi 10025501-80030 20008008 11/8/2023 WITTMAN ENTERPRISES, LLC
08. 10/23 AMBULANCE 1,950.00
10025501-80030 1,950.00
100 Fire Servi 10025501-80110 20008000 11/8/2023 SDG&E-(FIRE SRV
ACCOUNT)
01. 10/23 CAYS ELEC 2,045.14
10025501-80110 2,045.14
100 Fire Servi 10025501-80111 20008000 11/8/2023 SDG&E-(FIRE SRV
ACCOUNT)
01. 10/23 CAYS GAS 74.83
10025501-80111 74.83
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
November 21, 2023
100 Fire Servi 10025501-80130 5003326 11/2/2023 FIRE ETC 03. LADDER GUIDE 38.74 10025501-80130 38.74
100 Fire Servi 10025501-80210 20007946 11/2/2023 VERIZON WIRELESS 02. 10/23 FIRE CELL 215.73 100 Fire Servi 10025501-80210 20007946 11/2/2023 VERIZON WIRELESS 04. 10/23 FD IPADS 570.15 100 Fire Servi 10025501-80210 20007970 11/2/2023 CHARTER
COMMUNICATIONS
HOLDINGS, LLC
00 CABLE SVC OCT23 83.52
100 Fire Servi 10025501-80210 20008031 11/8/2023 CHARTER
COMMUNICATIONS
HOLDINGS, LLC
03 OCTOBER23 FIRE TVs 87.60
10025501-80210 957.00
100 Fire Servi 10025501-80280 20007918 11/2/2023 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01. 36 1025 TOWEL MAT 94.62
100 Fire Servi 10025501-80280 20007918 11/2/2023 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01. 37 1025 TWOWEL MAT 71.50
100 Fire Servi 10025501-80280 20007989 11/8/2023 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01. 37 1101 TOWEL MAT 71.50
100 Fire Servi 10025501-80280 20007989 11/8/2023 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01. 36 1101 TOWEL MAT 94.62
10025501-80280 332.24
100 Fire Servi 10025501-80340 20007986 11/2/2023 ONE-TIME VENDOR -
TUITION
04. INSP 2B 190.00
100 Fire Servi 10025501-80340 20007986 11/2/2023 ONE-TIME VENDOR -
TUITION
04. INSP 2D 190.00
100 Fire Servi 10025501-80340 5003385 11/8/2023 AMAZON CAPITAL
SERVICES INC
13. AMAZON PRIME MBSP 192.87
100 Fire Servi 10025501-80340 20008046 11/8/2023 ONE-TIME VENDOR - EE REIMB
09. MARTINEZ A. MILEAGE 108.86
100 Fire Servi 10025501-80340 20008050 11/8/2023 ONE-TIME VENDOR -
TUITION
04. AMERICAN INDIAN
FRONTIER
163.00
100 Fire Servi 10025501-80340 20007987 11/2/2023 ONE-TIME VENDOR -
TUITION
04. CHIEF FIRE OFFICER 325.00
10025501-80340 1,169.73
100 Fire Servi 10025501-80560 20007998 11/8/2023 LIFE ASSIST, INC. 01. 02 REGULATOR 63.77 10025501-80560 63.77
100 Fire Servi 10025501-80575 20007984 11/2/2023 ONE-TIME VENDOR - EE REIMB
01. LNTB ITEMS 101.11
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
November 21, 2023
100 Fire Servi 10025501-80575 20008027 11/8/2023 ARMAND ADVERTISING LLC
01.LNTB ITEMS 1,441.70
100 Fire Servi 10025501-80575 20007983 11/2/2023 ONE-TIME VENDOR - EE REIMB
01. LNTB ITEMS 215.88
10025501-80575 1,758.69
100 Fire Servi 10025501-80610 20007934 11/2/2023 LIFE ASSIST, INC. 01. EMS SUPPLIES 1,804.19 100 Fire Servi 10025501-80610 5003369 11/8/2023 WESTAIR GASES &
EQUIPMENT
01. TANK RENTAL 137.40
100 Fire Servi 10025501-80610 5003336 11/2/2023 WESTAIR GASES &
EQUIPMENT
02. TANK RNTL 1,003.58
100 Fire Servi 10025501-80610 5003391 11/8/2023 BOUND TREE MEDICAL LLC
01. EMS SUPPLIES 517.59
10025501-80610 3,462.76
100 Fire Servi 10025501-80650 5003345 11/2/2023 MUNICIPAL EMERGENCY SERVICES, INC.
07. CHIEF WL PPE 433.76
100 Fire Servi 10025501-80650 5003385 11/8/2023 AMAZON CAPITAL
SERVICES INC
01. OFFICE SUPPLIES 32.34
100 Fire Servi 10025501-80650 5003362 11/8/2023 ENTENMANN ROVIN CO 02. 4 FIRE BADGES 591.92 100 Fire Servi 10025501-80650 20007940 11/2/2023 SOUTHWEST TROPHY & AWARD, INC.
02. NAME TAGS 68.96
100 Fire Servi 10025501-80650 20008009 11/8/2023 ULINE, INC 11. CANCER PREV. BAGS 343.12 100 Fire Servi 10025501-80650 5003363 11/8/2023 FIRE ETC FIRE HELMETS 9,051.00 10025501-80650 10,521.10
100 Disaster P 10025502-80210 20007946 11/2/2023 VERIZON WIRELESS 01. 10/23 DP IPAD 38.01 100 Disaster P 10025502-80210 20007975 11/2/2023 AT&T MOBILITY, LLC 01. 9/23 DP FN CELL 50.07 10025502-80210 88.08
100 Disaster P 10025502-80650 5003337 11/2/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
03. COVID19 KIT SUPPLIES 258.59
100 Disaster P 10025502-80650 5003337 11/2/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
03. COVID19 KIT SUPPLIES 310.19
10025502-80650 568.78
100 Fire/Beach 10025503-80110 20008001 11/8/2023 SDG&E-(LIFEGUARD ACCT)
01. 10-23 LG ELEC 1,630.79
10025503-80110 1,630.79
100 Fire/Beach 10025503-80130 20008034 11/8/2023 D.R. RADON BOAT BUILDING, INC.
01. RADON BOAT HATCH 199.87
10025503-80130 199.87
100 Fire/Beach 10025503-80210 20007946 11/2/2023 VERIZON WIRELESS 04. 10/23 LG CELL 83.02
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
November 21, 2023
100 Fire/Beach 10025503-80210 20007946 11/2/2023 VERIZON WIRELESS 02. 10/23 LG IPADS 456.12 100 Fire/Beach 10025503-80210 20007946 11/2/2023 VERIZON WIRELESS 02. 10/23 LG SIM CARDS 228.06 100 Fire/Beach 10025503-80210 20007975 11/2/2023 AT&T MOBILITY, LLC 04. 9/23 LG FN CELL 100.14 10025503-80210 867.34
100 Fire/Beach 10025503-80280 20007918 11/2/2023 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
02. LG 1025 TOWEL MAT 52.03
100 Fire/Beach 10025503-80280 20007989 11/8/2023 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
02. LG 1101 TOWEL MAT 52.03
10025503-80280 104.06
100 Fire/Beach 10025503-80565 5003385 11/8/2023 AMAZON CAPITAL
SERVICES INC
10. BUOY MARKERS 138.30
10025503-80565 138.30
100 Fire/Beach 10025503-80575 20007992 11/8/2023 CORONADO HARDWARE 01. ANT BAIT 9.69 10025503-80575 9.69
100 Fire/Beach 10025503-80580 20007992 11/8/2023 CORONADO HARDWARE 02. HOSE FITTINGS 9.68 10025503-80580 9.68
100 Fire/Beach 10025503-80650 5003385 11/8/2023 AMAZON CAPITAL
SERVICES INC
01. TRASH BAGS 28.42
10025503-80650 28.42
100 PS Admin 10030001-80110 20007938 11/2/2023 SDG&E-(PUBLIC
SERVICES ACCT)
01 ELEC 101 B AVE 9/14-
10/12/23
754.67
10030001-80110 754.67
100 PS Admin 10030001-80111 20007938 11/2/2023 SDG&E-(PUBLIC
SERVICES ACCT)
01 NATGAS 9/14-10/12/23 7.05
10030001-80111 7.05
100 PS Admin 10030001-80650 20007918 11/2/2023 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
00 MATS/TOWELS OCT 23 13.41
100 PS Admin 10030001-80650 20007918 11/2/2023 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
00 UNIFORMS OCT 23 2.60
100 PS Admin 10030001-80650 20007956 11/2/2023 COLBI TECHNOLOGIES 03 CUPCCAA ANNUAL S/W RENEWAL 11/19/23-11/1824
2,500.00
100 PS Admin 10030001-80650 20007989 11/8/2023 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
00 MATS/TOWELS NOV 23 13.41
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
November 21, 2023
100 PS Admin 10030001-80650 20007989 11/8/2023 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
00 UNIFORMS NOV 23 2.60
100 PS Admin 10030001-80650 20008030 11/8/2023 NESTLE WATERS NORTH
AMERICA
02 WATER-ADMIN-1519 424.57
100 PS Admin 10030001-80650 20007973 11/2/2023 ODP BUSINESS
SOLUTIONS, LLC
01 SUPPLIES 109.93
10030001-80650 3,066.52
100 Streets Di 10030002-80030 20007918 11/2/2023 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01 MATS/TOWELS OCT 23 8.54
100 Streets Di 10030002-80030 20007989 11/8/2023 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01 MATS/TOWELS NOV 23 8.54
10030002-80030 17.08
100 Streets Di 10030002-80110 20007938 11/2/2023 SDG&E-(PUBLIC
SERVICES ACCT)
01 400 ALAMEDA BLVD 103.50
100 Streets Di 10030002-80110 20007938 11/2/2023 SDG&E-(PUBLIC
SERVICES ACCT)
01 1291 R H DANA PL 8/24-
9/22/23
12.25 100 Streets Di 10030002-80110 20007938 11/2/2023 SDG&E-(PUBLIC
SERVICES ACCT)
01 ELEC 101 B AVE 9/14-
10/12/23
1,760.90
10030002-80110 1,876.65
100 Streets Di 10030002-80111 20007938 11/2/2023 SDG&E-(PUBLIC
SERVICES ACCT)
01 NATGAS 9/14-10/12/23 16.48
10030002-80111 16.48
100 Streets Di 10030002-80133 20007960 11/2/2023 SANDBAG STORE LLC 03 SANDBAGS FOR RAIN SEASON
4,940.00
100 Streets Di 10030002-80133 20008003 11/8/2023 SUPERIOR READY MIX CONCRETE, L.P.
01 CONCRETE 593.14
10030002-80133 5,533.14
100 Streets Di 10030002-80135 20007927 11/2/2023 CALMAT CO. 01 ASPHALT 362.50 100 Streets Di 10030002-80135 5003385 11/8/2023 AMAZON CAPITAL
SERVICES INC
02 LIGHTS FOR BARRICADE 1,019.60
100 Streets Di 10030002-80135 20008033 11/8/2023 MANERI TRAFFIC CONTROL, INC.
01 MMA PAINT 1,842.56
10030002-80135 3,224.66
100 Streets Di 10030002-80280 20007918 11/2/2023 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01 UNIFORMS OCT 23 7.59
100 Streets Di 10030002-80280 20007989 11/8/2023 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01 UNIFORMS NOV 23 7.59
10030002-80280 15.18
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
November 21, 2023
100 Streets Di 10030002-80580 20008005 11/8/2023 GRAINGER 01 HAND TOOLS 524.04 100 Streets Di 10030002-80580 20008013 11/8/2023 DIXIELINE PRO BUILD 01 HAND TOOLS 933.19 10030002-80580 1,457.23
100 Streets Di 10030002-80650 20008030 11/8/2023 NESTLE WATERS NORTH
AMERICA
04 WATER-STREET-0662 111.92
10030002-80650 111.92
100 Parks Divi 10030003-80030 20007918 11/2/2023 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01 MATS/TOWELS OCT 23 23.17
100 Parks Divi 10030003-80030 20007972 11/2/2023 FOUR POINTS PEST MANAGEMENT, INC.
02 PEST CONTROL GLORIETTA
PROMENADE
385.00
100 Parks Divi 10030003-80030 5003366 11/8/2023 WEST COAST ARBORISTS, INC.
03 WCA TRIM 25,520.00
100 Parks Divi 10030003-80030 5003366 11/8/2023 WEST COAST ARBORISTS, INC.
03 WCA TRIM 32,154.00
100 Parks Divi 10030003-80030 20007989 11/8/2023 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01 MATS/TOWELS NOV 23 23.17
100 Parks Divi 10030003-80030 5003324 11/2/2023 M B OLIVER, INC 02 PEST CONTROL 1718
MONTEREY AVE
200.00
100 Parks Divi 10030003-80030 20008032 11/8/2023 FOUR POINTS PEST MANAGEMENT, INC.
02 PEST CONTROL 560 G 295.00
10030003-80030 58,600.34
100 Parks Divi 10030003-80110 20007938 11/2/2023 SDG&E-(PUBLIC
SERVICES ACCT)
01 1050 ORANGE AVE 2,122.24
100 Parks Divi 10030003-80110 20007938 11/2/2023 SDG&E-(PUBLIC
SERVICES ACCT)
01 1651 STRAND WAY 18.42
100 Parks Divi 10030003-80110 20007938 11/2/2023 SDG&E-(PUBLIC
SERVICES ACCT)
01 1120 6TH ST 134.94
100 Parks Divi 10030003-80110 20007938 11/2/2023 SDG&E-(PUBLIC
SERVICES ACCT)
01 ELEC 101 B AVE 9/14-
10/12/23
1,593.20
100 Parks Divi 10030003-80110 20007938 11/2/2023 SDG&E-(PUBLIC
SERVICES ACCT)
01 1124 ADELLA AVE 375.97
100 Parks Divi 10030003-80110 5003351 11/2/2023 DR ELECTRIC 01 IRRIGATION POWER PEDESTAL 4TH/F AVE
8,482.71
10030003-80110 12,727.48
100 Parks Divi 10030003-80111 20007938 11/2/2023 SDG&E-(PUBLIC
SERVICES ACCT)
01 NATGAS 9/14-10/12/23 14.91
10030003-80111 14.91
100 Parks Divi 10030003-80112 20007925 11/2/2023 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 6000 SLVR STND 494.90
100 Parks Divi 10030003-80112 20007991 11/8/2023 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 50 CORO CAYS BL 3,355.76
100 Parks Divi 10030003-80112 20007991 11/8/2023 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 1308 ORANGE 701.17
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
November 21, 2023
100 Parks Divi 10030003-80112 20007991 11/8/2023 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 350 TENTH ST 951.87
100 Parks Divi 10030003-80112 20007991 11/8/2023 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 221 OCEAN BLVD 2,657.51
100 Parks Divi 10030003-80112 20007991 11/8/2023 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 950 1/2 CNTRY CLB LN 199.59
100 Parks Divi 10030003-80112 20007991 11/8/2023 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 912 ORANGE AVE 542.12
100 Parks Divi 10030003-80112 20007991 11/8/2023 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 1100 STAR PK 981.67
100 Parks Divi 10030003-80112 20007991 11/8/2023 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 222 OCEAN BLVD LIBRY 4,655.62
100 Parks Divi 10030003-80112 20007991 11/8/2023 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 1002 ORANGE 234.10
100 Parks Divi 10030003-80112 20007991 11/8/2023 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 870 ORANGE 558.48
100 Parks Divi 10030003-80112 20007991 11/8/2023 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 45 COR CAYS BLVD 178.44
100 Parks Divi 10030003-80112 20007991 11/8/2023 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 28 PORT OF SPAIN 182.22
100 Parks Divi 10030003-80112 20007991 11/8/2023 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 1138 ADELLA AVE 185.35
100 Parks Divi 10030003-80112 20007991 11/8/2023 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 1156 ORANGE 825.46
100 Parks Divi 10030003-80112 20007991 11/8/2023 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 1108 ORANGE 879.21
10030003-80112 17,583.47
100 Parks Divi 10030003-80135 20007929 11/2/2023 EWING IRRIGATION
PRODUCTS INC
01 IRRIGATION STOCK
SUPPLIES
1,739.09
100 Parks Divi 10030003-80135 5003390 11/8/2023 IMPERIAL VALLEY
DISTRIBUTING
02 LINERS 307.73
100 Parks Divi 10030003-80135 20008013 11/8/2023 DIXIELINE PRO BUILD 02 GROUNDS MAINT 55.66 100 Parks Divi 10030003-80135 20007928 11/2/2023 CORONADO LOCK AND KEY
02 GROUNDS MAINTENANCE 37.71
10030003-80135 2,140.19
100 Parks Divi 10030003-80280 20007918 11/2/2023 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01 UNIFORMS OCT 23 10.24
100 Parks Divi 10030003-80280 20007963 11/2/2023 MAYAN EMBROIDERY 02 UNIFORMS 21.75 100 Parks Divi 10030003-80280 20007989 11/8/2023 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01 UNIFORMS NOV 23 10.24
10030003-80280 42.23
100 Parks Divi 10030003-80575 20008014 11/8/2023 TERRA BELLA NURSERY, INC
02 PLANT REPLACEMENT CAYS
MEDIAN
495.22
100 Parks Divi 10030003-80575 20008014 11/8/2023 TERRA BELLA NURSERY, INC
02 PLANT REPLACEMENT CAYS
MEDIAN
161.52
10030003-80575 656.74
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
November 21, 2023
100 Parks Divi 10030003-80650 20008030 11/8/2023 NESTLE WATERS NORTH
AMERICA
01 WATER-PARKS-1293 146.89
10030003-80650 146.89
100 Fleet Divi 10030004-80030 20007918 11/2/2023 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01 MATS/TOWELS OCT 23 15.85
100 Fleet Divi 10030004-80030 20007932 11/2/2023 JERAULDS CAR CARE 01 SMOG CHECK 60.00 100 Fleet Divi 10030004-80030 20007955 11/2/2023 SOUTH COAST
EMERGENCY
02 FIRE TRUCK REPAIRS UNIT
5341
9,980.12
100 Fleet Divi 10030004-80030 20007955 11/2/2023 SOUTH COAST
EMERGENCY
02 PUMP TEST UNIT 5341 700.00
100 Fleet Divi 10030004-80030 20007989 11/8/2023 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01 MATS/TOWELS NOV 23 15.85
100 Fleet Divi 10030004-80030 5003365 11/8/2023 PARKHOUSE TIRE, INC. 02 MOUNTING LABOR UNIT 5340
175.73
100 Fleet Divi 10030004-80030 5003365 11/8/2023 PARKHOUSE TIRE, INC. 02 TIRE & MOUNTING UNIT 5393 385.39 100 Fleet Divi 10030004-80030 20007957 11/2/2023 NORTH COUNTY EVS, INC 02 FIRE TRUCK REPAIRS UNIT 5340
1,291.84
100 Fleet Divi 10030004-80030 20007919 11/2/2023 CUMMING CHEVROLET 10 WARRANTY & A/C REPAIR UNIT 7-729
812.07
10030004-80030 13,436.85
100 Fleet Divi 10030004-80110 20007938 11/2/2023 SDG&E-(PUBLIC
SERVICES ACCT)
01 ELEC 101 B AVE 9/14-
10/12/23
922.38
10030004-80110 922.38
100 Fleet Divi 10030004-80111 20007938 11/2/2023 SDG&E-(PUBLIC
SERVICES ACCT)
01 NATGAS 9/14-10/12/23 8.63
10030004-80111 8.63
100 Fleet Divi 10030004-80130 5003330 11/2/2023 POWERSTRIDE BATTERY CO.,INC.
04 BATTERY 344.83
100 Fleet Divi 10030004-80130 20007932 11/2/2023 JERAULDS CAR CARE 02 4 TIRES 739.02 100 Fleet Divi 10030004-80130 20007932 11/2/2023 JERAULDS CAR CARE 06 RECYCLED OLD TIRES 35.00 100 Fleet Divi 10030004-80130 20007932 11/2/2023 JERAULDS CAR CARE 06 2 TIRES 347.72 100 Fleet Divi 10030004-80130 20007932 11/2/2023 JERAULDS CAR CARE 06 TIRES STOCK 1,948.13 100 Fleet Divi 10030004-80130 20007932 11/2/2023 JERAULDS CAR CARE 02 4 TIRES UNIT 2-840 822.15 100 Fleet Divi 10030004-80130 20007932 11/2/2023 JERAULDS CAR CARE 06 RECYLCED OLD TIRES 35.00 100 Fleet Divi 10030004-80130 20007932 11/2/2023 JERAULDS CAR CARE 06 4 FRONT TIRES 4 REAR TIRES
1,285.77
100 Fleet Divi 10030004-80130 20007961 11/2/2023 FIRST CALL 06 OIL FILTERS WAX WASH
SOAP ETC
318.89
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
November 21, 2023
100 Fleet Divi 10030004-80130 20007961 11/2/2023 FIRST CALL 06 DEF 387.68 100 Fleet Divi 10030004-80130 20007961 11/2/2023 FIRST CALL 04 AIR FILTER CLEANER KIT UNIT
71.08 100 Fleet Divi 10030004-80130 20007961 11/2/2023 FIRST CALL 06 RETURN -387.68 100 Fleet Divi 10030004-80130 20007968 11/2/2023 PERRY MOTORS OF
NATIONAL CITY, LLC
04 BRAKE HANDLE OIL FILTER 201.25
100 Fleet Divi 10030004-80130 20007968 11/2/2023 PERRY MOTORS OF
NATIONAL CITY, LLC
04 WHEEL UNIT 5393 1,231.48
100 Fleet Divi 10030004-80130 20007921 11/2/2023 BROYHILL
MANUFACTURING
COMPANY
09 RADIATOR UNIT 16-798 1,376.04
100 Fleet Divi 10030004-80130 20007921 11/2/2023 BROYHILL
MANUFACTURING
COMPANY
09 OIL PRESSURE SENDER
UNIT 16-798
365.72
100 Fleet Divi 10030004-80130 20007969 11/2/2023 ALBA RACING, INC 03 FRONT CV AXLES UNIT 7-788 401.25 100 Fleet Divi 10030004-80130 20007969 11/2/2023 ALBA RACING, INC 03 FRONT SUSPENSION PARTS UNIT 7-788
32.33 100 Fleet Divi 10030004-80130 20007969 11/2/2023 ALBA RACING, INC 03 UNIT 7-788 FRONT
SUSPENSION PARTS
582.32
100 Fleet Divi 10030004-80130 20007919 11/2/2023 CUMMING CHEVROLET 03 UNIT 7-23 209.35 10030004-80130 10,347.33
100 Fleet Divi 10030004-80280 20007918 11/2/2023 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01 UNIFORMS OCT 23 35.27
100 Fleet Divi 10030004-80280 20007989 11/8/2023 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01 UNIFORMS NOV 23 35.27
10030004-80280 70.54
100 Fleet Divi 10030004-80571 20007938 11/2/2023 SDG&E-(PUBLIC
SERVICES ACCT)
01 101 B AVE 9/14-10/12/23 75.27
10030004-80571 75.27
100 Fleet Divi 10030004-80580 20007951 11/2/2023 UNITED FASTENER INC 01 HOLE SAW KIT & CUTTING BLADES
170.25
100 Fleet Divi 10030004-80580 20007951 11/2/2023 UNITED FASTENER INC 01 DRIVE BITS 7.54 10030004-80580 177.79
100 Fleet Divi 10030004-80650 20007942 11/2/2023 WILLY'S ELECTRONIC SUPPLY CO. INC.
05 VEHICLE REMOTE
BATTERIES
19.29 10030004-80650 19.29
100 Facilities 10030005-80030 20007918 11/2/2023 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01 MATS/TOWELS OCT 23 10.97
100 Facilities 10030005-80030 20007939 11/2/2023 SOUTH BAY FENCE INC 19 FENCE REPAIR BRADLEY
STADIUM
2,995.00
100 Facilities 10030005-80030 5003383 11/8/2023 MERJAN ENTERPRISES INC
10 LIFEGUARD TOWER STRIKE 162.50
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
November 21, 2023
100 Facilities 10030005-80030 5003387 11/8/2023 GABRIEL BLANCHETTE 09 FOUNTAIN MAINT 755.00 100 Facilities 10030005-80030 5003388 11/8/2023 WILLIAMS SCOTSMAN, INC.
19 MOBILE STORAGE PAWS 1,351.36
100 Facilities 10030005-80030 5003388 11/8/2023 WILLIAMS SCOTSMAN, INC.
19 MOBILE STORAGE PAWS 1,332.20
100 Facilities 10030005-80030 20007989 11/8/2023 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01 MATS/TOWELS NOV 23 10.97
100 Facilities 10030005-80030 20008015 11/8/2023 WESTERN PUMP, INC 12 COMPRESSOR PM 505.00 100 Facilities 10030005-80030 20008029 11/8/2023 COUNTYWIDE
MECHANICAL SYSTEMS,
INC
02 CLOGGED AC UNIT 742.50
100 Facilities 10030005-80030 20008029 11/8/2023 COUNTYWIDE
MECHANICAL SYSTEMS,
INC
02 REPLACEMENT OF
CONTROLLER RTU-5
2,499.00
100 Facilities 10030005-80030 20008029 11/8/2023 COUNTYWIDE
MECHANICAL SYSTEMS,
INC
02 DRAIN CLEANING 810.00
100 Facilities 10030005-80030 5003379 11/8/2023 PACIFIC ANIMAL
WELFARE SOCIETY
16 REIMBURSEMENT FOR
RESTORATION 8/28/23
PAYMENT
850.00
100 Facilities 10030005-80030 5003334 11/2/2023 TK ELEVATOR
CORPORATION
12 PM SVC OCT-DEC 2023
POLICE
1,026.54
100 Facilities 10030005-80030 20008023 11/8/2023 ACCO ENGINEERED
SYSTEMS
02 A/C NOT WORKING REC
CENTER
555.00
100 Facilities 10030005-80030 20008023 11/8/2023 ACCO ENGINEERED
SYSTEMS
03 DRAIN INSPECTION FIRE 37 528.00
100 Facilities 10030005-80030 5003358 11/2/2023 GABRIEL BLANCHETTE 09 FOUNTAIN MAINTENANCE 580.00 100 Facilities 10030005-80030 5003377 11/8/2023 SUPERIOR CLEANING
EQUIPMENT, INC
12 PRESSURE WASHER
SERVICE
135.00
100 Facilities 10030005-80030 5003377 11/8/2023 SUPERIOR CLEANING
EQUIPMENT, INC
12 POWER WASHER SERVICE 95.00
100 Facilities 10030005-80030 5003377 11/8/2023 SUPERIOR CLEANING
EQUIPMENT, INC
12 PRESSURE WASHER
SERVICE
95.00 10030005-80030 15,039.04
100 Facilities 10030005-80110 20007938 11/2/2023 SDG&E-(PUBLIC
SERVICES ACCT)
01 ELEC 101 B AVE 9/14-
10/12/23
670.82
10030005-80110 670.82
100 Facilities 10030005-80111 20007938 11/2/2023 SDG&E-(PUBLIC
SERVICES ACCT)
01 NATGAS 9/14-10/12/23 6.28
10030005-80111 6.28
100 Facilities 10030005-80132 5003373 11/8/2023 WINZER FRANCHISE
COMPANY
01 SHOP STOCK SUPPLIES 1,899.86
100 Facilities 10030005-80132 20007993 11/8/2023 CORONADO LOCK AND KEY
01 KEYS FOR WWO 30.17
100 Facilities 10030005-80132 20008038 11/8/2023 WINSUPPLY S SAN DIEGO CA CO.
01 PLUMBING SHOP STOCK 991.67
100 Facilities 10030005-80132 20008038 11/8/2023 WINSUPPLY S SAN DIEGO CA CO.
01 PLUMBING STOCK 2,760.17
100 Facilities 10030005-80132 20008007 11/8/2023 DUNN-EDWARDS
CORPORATION
01 PAINT AND SUPPLIES 771.33
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
November 21, 2023
10030005-80132 6,453.20
100 Facilities 10030005-80280 20007918 11/2/2023 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01 UNIFORMS OCT 23 4.67
100 Facilities 10030005-80280 20007989 11/8/2023 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01 UNIFORMS NOV 23 4.67
10030005-80280 9.34
100 Facilities 10030005-80650 5003347 11/2/2023 BOOT WORLD INC./KM SHOES
03 BOOTS 156.58
100 Facilities 10030005-80650 20008030 11/8/2023 NESTLE WATERS NORTH
AMERICA
01 WATER-FAC-1493 41.35
10030005-80650 197.93
100 Beach Divi 10030006-80030 20007918 11/2/2023 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01 MATS/TOWELS OCT 23 8.54
100 Beach Divi 10030006-80030 20007989 11/8/2023 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01 MATS/TOWELS NOV 23 8.54
10030006-80030 17.08
100 Beach Divi 10030006-80110 20007938 11/2/2023 SDG&E-(PUBLIC
SERVICES ACCT)
01 ELEC 101 B AVE 9/14-
10/12/23
838.53
10030006-80110 838.53
100 Beach Divi 10030006-80111 20007938 11/2/2023 SDG&E-(PUBLIC
SERVICES ACCT)
01 NATGAS 9/14-10/12/23 7.85
10030006-80111 7.85
100 Beach Divi 10030006-80112 20007991 11/8/2023 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 900 OCEAN BLVD 1,171.43
100 Beach Divi 10030006-80112 20007991 11/8/2023 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 506 OCEAN BLVD 56.82
10030006-80112 1,228.25
100 Beach Divi 10030006-80120 5003328 11/2/2023 HAWTHORNE
MACHINERY CO,INC
02 LOADER LEASE 17,352.06
100 Beach Divi 10030006-80120 5003328 11/2/2023 HAWTHORNE
MACHINERY CO,INC
02 LOADER LEASE 3,232.50
100 Beach Divi 10030006-80120 20008040 11/8/2023 C5 EQUIPMENT RENTALS LLC
03 LOADER RENTAL 7/18-
7/24/23
3,163.08
10030006-80120 23,747.64
100 Beach Divi 10030006-80130 20007996 11/8/2023 INDUSTRIAL METAL SUPPLY
00 BEACH RAKE FABRICATION 3,781.52
10030006-80130 3,781.52
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
November 21, 2023
100 Beach Divi 10030006-80135 20007974 11/2/2023 ECOLOGY DRUMS & TOTES
02 TRASH CANS 1,099.05
100 Beach Divi 10030006-80135 20007974 11/2/2023 ECOLOGY DRUMS & TOTES
02 TRASH CANS 1,384.59
10030006-80135 2,483.64
100 Beach Divi 10030006-80280 20007918 11/2/2023 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01 UNIFORMS OCT 23 1.94
100 Beach Divi 10030006-80280 20007989 11/8/2023 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01 UNIFORMS NOV 23 1.94
10030006-80280 3.88
100 Beach Divi 10030006-80571 20007950 11/2/2023 MOMAR, INC 00 GRAFITTI REMOVER 548.41 10030006-80571 548.41
100 Beach Divi 10030006-80650 5003333 11/2/2023 WAXIE SANITARY SUPPLY,INC.
05 DOGGIE BAGS 883.93
100 Beach Divi 10030006-80650 5003390 11/8/2023 IMPERIAL VALLEY
DISTRIBUTING
05 TRASH PICKERS 1,222.64
100 Beach Divi 10030006-80650 20008030 11/8/2023 NESTLE WATERS NORTH
AMERICA
04 WATER-BEACH-6761 19.28
100 Beach Divi 10030006-80650 20007945 11/2/2023 GRAINGER 05 SHOP RESTROOM SUPPLIES 72.61 100 Beach Divi 10030006-80650 20007945 11/2/2023 GRAINGER 05 BEACH RESTROOM
SUPPLIES
63.27 10030006-80650 2,261.73
100 Engineerin 10030007-80030 20008006 11/8/2023 CITY OF CORONADO LIBRARY GRANT COMPUTER
LAB TO STUDY RM
CONVERSION
31.16 100 Engineerin 10030007-80030 5003360 11/2/2023 STC TRAFFIC, INC AS NEEDED TRAFFIC
ENGINEERING AND SUPPORT
SEPT
5,180.00
10030007-80030 5,211.16
100 Engineerin 10030007-80340 5003337 11/2/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
05 APWA WORKSHOP
REGISTRATION - JN
365.00
100 Engineerin 10030007-80340 5003337 11/2/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
11 K. ODIORNE ENGR LIC
RENEWAL
180.00
10030007-80340 545.00
100 Library De 10050000-80510 20007920 11/2/2023 BAKER & TAYLOR,INC. 02 GEN BOOKS 71.03 100 Library De 10050000-80510 20007944 11/2/2023 WORLD BOOK, INC -
SCHOOL & LIBRARY
03 JUV BOOKS 53.82
100 Library De 10050000-80510 20007979 11/2/2023 LEWIS J. BUCKINGHAM 02 GEN BOOKS 1,925.07 100 Library De 10050000-80510 5003343 11/2/2023 MIDWEST TAPE 09 DVD'S 37.52
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
November 21, 2023
100 Library De 10050000-80510 5003343 11/2/2023 MIDWEST TAPE 09 DVD'S 381.09 100 Library De 10050000-80510 5003355 11/2/2023 AMAZON CAPITAL
SERVICES INC
09 DVD'S 16.14
100 Library De 10050000-80510 5003355 11/2/2023 AMAZON CAPITAL
SERVICES INC
02 GEN BOOKS 108.84
100 Library De 10050000-80510 5003346 11/2/2023 CENGAGE LEARNING, INC.
02 GEN BOOKS 51.70
100 Library De 10050000-80510 20007931 11/2/2023 INGRAM LIBRARY
SERVICES
03 JUV BOOKS 142.63
100 Library De 10050000-80510 20007931 11/2/2023 INGRAM LIBRARY
SERVICES
03 JUV BOOKS 44.28
100 Library De 10050000-80510 20007931 11/2/2023 INGRAM LIBRARY
SERVICES
02 GEN BOOKS 49.72
100 Library De 10050000-80510 20007931 11/2/2023 INGRAM LIBRARY
SERVICES
03 JUV BOOKS 10.98
100 Library De 10050000-80510 20007931 11/2/2023 INGRAM LIBRARY
SERVICES
03 JUVENILE BOOKS 161.50
10050000-80510 3,054.32
100 Library De 10050000-80630 20007918 11/2/2023 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01 MAT SERVICE 105.89
100 Library De 10050000-80630 20007918 11/2/2023 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01 MAT SERVICE 105.89
100 Library De 10050000-80630 5003355 11/2/2023 AMAZON CAPITAL
SERVICES INC
01 CLEANING SUPPLIES 112.08
10050000-80630 323.86
100 Library De 10050000-80650 5003338 11/2/2023 COFFEE AMBASSADOR, INC
09 COFFEE SUPPLIES 374.60
100 Library De 10050000-80650 5003355 11/2/2023 AMAZON CAPITAL
SERVICES INC
08 OFFICE SUPPLIES 24.76
100 Library De 10050000-80650 5003355 11/2/2023 AMAZON CAPITAL
SERVICES INC
08 OFFICE SUPPLIES 10.74
100 Library De 10050000-80650 5003355 11/2/2023 AMAZON CAPITAL
SERVICES INC
08 OFFICE SUPPLIES 18.41
100 Library De 10050000-80650 5003355 11/2/2023 AMAZON CAPITAL
SERVICES INC
08 OFFICE SUPPLIES 35.43
100 Library De 10050000-80650 5003355 11/2/2023 AMAZON CAPITAL
SERVICES INC
09 COFFEE SUPPLIES 32.31
100 Library De 10050000-80650 5003355 11/2/2023 AMAZON CAPITAL
SERVICES INC
08 CREDIT -10.74
10050000-80650 485.51
101 PAYROLL FU 101-20080 20007917 10/30/2023 CALPERS LONG-TERM
CARE PROGRAM
DED: LONG-TERM CARE PPE
102023
345.04
101-20080 345.04
101 PAYROLL FU 101-20090 5003316 10/30/2023 CORONADO POLICE OFFICERS' ASSN.
DED: CPOA DUES 4,499.87
101 PAYROLL FU 101-20090 5003318 10/30/2023 CORONADO
FIREFIGHTERS' ASSN.
DED: CFA DUES 2,571.02
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
November 21, 2023
101 PAYROLL FU 101-20090 5003319 10/30/2023 AFSCME DISTRICT COUNCIL 36
DED: AFSCME DUES 794.21
101 PAYROLL FU 101-20090 5003321 10/30/2023 MISSIONSQUARE-#803434
RHS (ICMA)
DED: FIRE MGT RHS - 4% 517.81
101 PAYROLL FU 101-20090 5003321 10/30/2023 MISSIONSQUARE-#803434
RHS (ICMA)
DED: FIRE MGT RHS - 5% 839.90
101 PAYROLL FU 101-20090 5003323 10/30/2023 MISSIONSQUARE-#705950
IRA-ROTH (ICMA)
DED: ROTH IRA
CONTRIBUTIONS
50.00 101 PAYROLL FU 101-20090 5003317 10/30/2023 MISSIONSQUARE-#300831 457 (ICMA)
DED: PRE-TAX 457 FIXED 26,379.10
101 PAYROLL FU 101-20090 5003317 10/30/2023 MISSIONSQUARE-#300831 457 (ICMA)
DED: PRE-TAX 457 % 9,245.38
101 PAYROLL FU 101-20090 5003317 10/30/2023 MISSIONSQUARE-#300831 457 (ICMA)
DED: PRE-TAX CM (ER) 461.54
101 PAYROLL FU 101-20090 5003317 10/30/2023 MISSIONSQUARE-#300831 457 (ICMA)
DED: ROTH 457 FIXED 2,000.00
101 PAYROLL FU 101-20090 5003317 10/30/2023 MISSIONSQUARE-#300831 457 (ICMA)
DED: ROTH 457 % 1,292.18
101 PAYROLL FU 101-20090 5003322 10/30/2023 TOTAL ADMINISTRATIVE
SERVICES CORP
DED: CFA RHS - 3% 742.28
101 PAYROLL FU 101-20090 5003322 10/30/2023 TOTAL ADMINISTRATIVE
SERVICES CORP
DED: CFA RHS - 4% 2,299.92
101 PAYROLL FU 101-20090 5003322 10/30/2023 TOTAL ADMINISTRATIVE
SERVICES CORP
DED: CFA RHS - 5% 391.06
101 PAYROLL FU 101-20090 5003320 10/30/2023 EMPLOYEE SUNSHINE FUND
DED: EMPLOYEE SUNSHINE
FUND
130.00
101-20090 52,214.27
102 Non-Depart 10210000-80041 20007959 11/2/2023 BURKE, WILLIAMS &
SORENSEN, LLP
BRIDGEFORD 08 8199-0041 787.20
102 Non-Depart 10210000-80041 20007959 11/2/2023 BURKE, WILLIAMS &
SORENSEN, LLP
LABOR NEG 08 8199-0067 1,992.60
102 Non-Depart 10210000-80041 20007959 11/2/2023 BURKE, WILLIAMS &
SORENSEN, LLP
RISK CLAIMS REV 08 0068 639.60
102 Non-Depart 10210000-80041 20007959 11/2/2023 BURKE, WILLIAMS &
SORENSEN, LLP
CARRASCO 08 8199-0049 49.20
10210000-80041 3,468.60
102 Non-Depart 10210000-80205 20007982 11/2/2023 ONE-TIME VENDOR - CLAIMS
CLAIM GHC0061129/C23-22 1,098.76
10210000-80205 1,098.76
103 Non-Depart 10310000-70036 5003352 11/2/2023 PEAK 1 ADMINISTRATION LLC
HRA/FSA Admin Fee October
2023
935.26
10310000-70036 935.26
103 Non-Depart 10310000-80055 5003337 11/2/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
03. HEALTH/BENE FAIR 23.91
103 Non-Depart 10310000-80055 5003337 11/2/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
03. HEALTH/BENE FAIR 110.92
10310000-80055 134.83
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
November 21, 2023
104 Workers Co 104-10210 5003380 11/8/2023 KEENAN & ASSOCIATES WC TRUST REIMB-OCT23 51,692.00 104-10210 51,692.00
130 Public Ser 13030000-80030 20008039 11/8/2023 ARDURRA GROUP, INC. 00 PROFESSIONAL
ENGINEERING SVCS THROUGH
9/30/23
8,335.00
13030000-80030 8,335.00
130 Public Ser 13030000-80103 20007994 11/8/2023 EDCO DISPOSAL
CORPORATION
01 RECYCLING OCT 2023 10,177.73
13030000-80103 10,177.73
130 Public Ser 13030000-80104 20007994 11/8/2023 EDCO DISPOSAL
CORPORATION
01 TRASH OCT 2023 15,711.30
13030000-80104 15,711.30
135 Public Ser 13530000-90080 20007932 11/2/2023 JERAULDS CAR CARE 06 UNIT 2-906 SMOG CHECK 60.00 135 Public Ser 13530000-90080 20007932 11/2/2023 JERAULDS CAR CARE 07 UNIT #2-905 SMOG CHECK 60.00 135 Public Ser 13530000-90080 20007958 11/2/2023 CARLOS MELENDREZ 06 UNIT 2-906 BODY
UNDERCOATING
2,271.25
135 Public Ser 13530000-90080 20008018 11/8/2023 CARLOS MELENDREZ 09 BODY UNDER COATING UNIT 2-908
2,271.25
135 Public Ser 13530000-90080 20008018 11/8/2023 CARLOS MELENDREZ 08 BODY UNCOATING UNIT 2- 907
2,271.25
135 Public Ser 13530000-90080 20007952 11/2/2023 PERRY OF NATIONAL CITY
06 UNIT 2-906 REKEY 1,286.36
135 Public Ser 13530000-90080 20007952 11/2/2023 PERRY OF NATIONAL CITY
07 UNIT #2-905 REKEY UNIT 1,286.36
135 Public Ser 13530000-90080 20007997 11/8/2023 JERAULDS CAR CARE 08 UNIT #2-907 SMOG CHECK 60.00 135 Public Ser 13530000-90080 20007997 11/8/2023 JERAULDS CAR CARE 09 SMOG CHECK UNIT 2-908 60.00 13530000-90080 9,626.47
150 Cultural A 15053000-80340 5003337 11/2/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
MEETING WITH CAC
COMMISSIONERS-VISUAL ARTS
85.59 150 Cultural A 15053000-80340 5003337 11/2/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
MEETING WITH AUTHOR
GEORGE GALDORISI
44.93 150 Cultural A 15053000-80340 5003337 11/2/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
LA TIMES ONLINE
SUBSCRIPTION
16.00 150 Cultural A 15053000-80340 5003337 11/2/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
MEETING WITH CAC
COMMISSIONERS-WDC
85.59 150 Cultural A 15053000-80340 5003337 11/2/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
MEETING WITH CAC
COMMISSIONERS
18.34 150 Cultural A 15053000-80340 5003337 11/2/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
LA TIMES ONLINE
SUBSCRIPTION
16.00 15053000-80340 266.45
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
November 21, 2023
150 Cultural A 15053000-80600 5003337 11/2/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 EXHIBIT - CA DREAMIN
OPENING
49.98 150 Cultural A 15053000-80600 5003337 11/2/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 EXHIBIT - CA DREAMIN
OPENING
154.92
150 Cultural A 15053000-80600 5003337 11/2/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 EXHIBIT - CA DREAMIN
OPENING
84.00 150 Cultural A 15053000-80600 5003337 11/2/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 EXHIBIT - CA DREAMIN
RECEPTION
507.63
150 Cultural A 15053000-80600 5003337 11/2/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
ART OF GATHERING EVENT
CENTERPIECES
93.03 150 Cultural A 15053000-80600 5003337 11/2/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
ART OF GATHERING EVENT
REFRESHMENTS
281.89
150 Cultural A 15053000-80600 5003337 11/2/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
ART OF GATHERING EVENT
REFRESHMENTS
92.95 150 Cultural A 15053000-80600 5003337 11/2/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
ART OF GATHERING EVENT
REFRESHMENS
85.00 15053000-80600 1,349.40
150 Cultural A 15053000-80701 5003337 11/2/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 QTR ARTS PARTNERS
MEETING REFRESHMENTS
89.81 15053000-80701 89.81
150 Cultural A 15053000-80702 5003337 11/2/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
PDF/PHOTOSHOP MO
SUBSCRIPTION
19.99 150 Cultural A 15053000-80702 5003337 11/2/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
MONTHLY FEE GRAPHICS
SOFTWARE
77.70 15053000-80702 97.69
150 Cultural A 15053000-80703 5003337 11/2/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
LITERARY ARTS - BOOK
PURCHASE
8.87 150 Cultural A 15053000-80703 5003337 11/2/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
LITERARY ARTS - BOOK
PURCHASE
5.93 150 Cultural A 15053000-80703 5003337 11/2/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
LITERARY ARTS - BOOK
PPURCHASE
5.93 15053000-80703 20.73
150 Cultural A 15053000-80706 5003337 11/2/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 EXHIBITION - CALIF
DREAMIN RECEPTION
191.78
150 Cultural A 15053000-80706 20007978 11/2/2023 TRICIA MADRIAGA NAVAL 01 C3 CALIFORNIA DREMIN
EXHIBIT ENTERTAINMENT
300.00
15053000-80706 491.78
160 Recreation 160-20180 20008043 11/8/2023 ONE-TIME VENDOR -
RECREATION
00 ACCOUNT REFUND CHECK
REQUEST
185.00
160 Recreation 160-20180 20008044 11/8/2023 ONE-TIME VENDOR -
RECREATION
00 SECURITY DEPOSIT FOR
EVENT REFUND
500.00
160 Recreation 160-20180 20008045 11/8/2023 ONE-TIME VENDOR -
RECREATION
00 ALCOHOL EVENT DEPOSIT /
REFUND
500.00
160-20180 1,185.00
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
November 21, 2023
160 Recreation 160-20445 20008042 11/8/2023 ONE-TIME VENDOR -
RECREATION
00 VESSEL RENTAL DEPOSIT 200.00
160-20445 200.00
160 Recreation 16051101-80030 5003375 11/8/2023 MATCH POINT TENNIS COURTS INC.
09 TENNIS COURT
MAINTENANCE SERVICE
3,249.15
16051101-80030 3,249.15
160 Recreation 16051101-80110 20008002 11/8/2023 SDG&E-(REC ACCT) 01 ELEC 1501 GLORIETA BLV 09/14/23 - 10/12/23
1,740.58
160 Recreation 16051101-80110 20008002 11/8/2023 SDG&E-(REC ACCT) 01 CALIFORNIA CLIMATE CREDIT
-60.70
160 Recreation 16051101-80110 20008002 11/8/2023 SDG&E-(REC ACCT) 01 ELEC 412 CORONADO CYS BLVD A 08/26/23 -09/26/23
751.01
160 Recreation 16051101-80110 20008002 11/8/2023 SDG&E-(REC ACCT) 02 ELEC 545 D AVE 09/14/23 - 10/12/23
405.18
160 Recreation 16051101-80110 20008002 11/8/2023 SDG&E-(REC ACCT) 02 CALIFORNIA CLIMATE CREDIT
-60.70
16051101-80110 2,775.37
160 Recreation 16051101-80111 20008002 11/8/2023 SDG&E-(REC ACCT) 01 GAS 1501 GLORIETA BLV 09/14/23 - 10/12/23
14.05 16051101-80111 14.05
160 Recreation 16051101-80210 20007962 11/2/2023 AT&T (CALNET 3) 01 LANDLINE/VOIP 09/20/23 - 10/19/23
53.67 160 Recreation 16051101-80210 20008031 11/8/2023 CHARTER
COMMUNICATIONS
HOLDINGS, LLC
03 1019 7TH ST SENIOR C
VIDEO 10/23/23 - 11/22/23
94.45 160 Recreation 16051101-80210 20007947 11/2/2023 VERIZON WIRELESS 01 CELL CHARGES - PARK & BEACH
23.50 160 Recreation 16051101-80210 20007947 11/2/2023 VERIZON WIRELESS 01 CELL CHARGES - REC
CENTER / ADMIN
636.46
160 Recreation 16051101-80210 20007947 11/2/2023 VERIZON WIRELESS 01 CELL CHARGES - AQUATICS 54.82 160 Recreation 16051101-80210 20007947 11/2/2023 VERIZON WIRELESS 01 CELL CHARGES - AQUATICS 41.51 160 Recreation 16051101-80210 20007947 11/2/2023 VERIZON WIRELESS 01 CELL CHARGES - JDSC 83.02 160 Recreation 16051101-80210 20007947 11/2/2023 VERIZON WIRELESS 01 CELL CHARGES - PARK & BEACH
31.93 160 Recreation 16051101-80210 20007947 11/2/2023 VERIZON WIRELESS 01 CELL CHARGES - GOLF 103.80 160 Recreation 16051101-80210 20007947 11/2/2023 VERIZON WIRELESS 01 CELL CHARGES - JDSC 83.02 16051101-80210 1,206.18
160 Recreation 16051101-80590 5003364 11/8/2023 COMPLETE OFFICE LLC 02 COPY PAPER 92.56 16051101-80590 92.56
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
November 21, 2023
160 Recreation 16051101-80650 5003327 11/2/2023 COMPLETE OFFICE LLC 01 OFFICE SUPPLIES 24.33 160 Recreation 16051101-80650 5003327 11/2/2023 COMPLETE OFFICE LLC 01 OFFICE SUPPLIES 215.00 16051101-80650 239.33
160 Recreation 16051102-80056 5003376 11/8/2023 USA JUMP STARS 01 JUMP ROPE 8/20/23 - 9/25/23 1,050.00 160 Recreation 16051102-80056 5003376 11/8/2023 USA JUMP STARS 01 JUMP ROPE 8/4/23 - 10/12/23 829.50 160 Recreation 16051102-80056 5003376 11/8/2023 USA JUMP STARS 01 JUMP ROPE 7/25/23 - 9/8/23 168.00 160 Recreation 16051102-80056 20008019 11/8/2023 HEART2ART 03 H2A PETITES & MINI'S SESSIONS 8/6/23 - 9/27/23
1,299.20
160 Recreation 16051102-80056 20008019 11/8/2023 HEART2ART 03 H2A PETITES & MINI'S SESSIONS 8/6/23 - 9/27/23
840.00
160 Recreation 16051102-80056 20008019 11/8/2023 HEART2ART 03 H2A PETITES & MINI'S SESSIONS 8/6/23 - 9/27/23
515.20
160 Recreation 16051102-80056 20008022 11/8/2023 SUSAN LOCKHART 03 YOUTH EDUCATIONAL CLASS 8/15/23 - 10/8/23
980.00
160 Recreation 16051102-80056 20008036 11/8/2023 CHARLENE MAGEE
DONOVAN
03 TINY TOTS 8/4/23 - 8/28/23 504.00
160 Recreation 16051102-80056 20008036 11/8/2023 CHARLENE MAGEE
DONOVAN
02 DANCE & TUMBLE 7/19/23 -
9/11/23
470.87
160 Recreation 16051102-80056 20008036 11/8/2023 CHARLENE MAGEE
DONOVAN
03 DANCE & TUMBLE 7/19/23 -
9/05/23
319.20
160 Recreation 16051102-80056 20008036 11/8/2023 CHARLENE MAGEE
DONOVAN
03 DANCE & TUMBLE 8/21/23 -
9/02/23
323.40
160 Recreation 16051102-80056 20008036 11/8/2023 CHARLENE MAGEE
DONOVAN
03 DANCE & TUMBLE 8/02/23 -
9/28/23
431.20
160 Recreation 16051102-80056 20008036 11/8/2023 CHARLENE MAGEE
DONOVAN
03 YOUTH EDUCATIONAL
CLASS 7/19/23 - 9/05/23
369.60
160 Recreation 16051102-80056 20008036 11/8/2023 CHARLENE MAGEE
DONOVAN
03 DANCE & TUMBLE 7/25/23 -
9/07/23
638.40
160 Recreation 16051102-80056 20008036 11/8/2023 CHARLENE MAGEE
DONOVAN
03 DANCE & TUMBLE 7/22/23 -
9/05/23
554.40
160 Recreation 16051102-80056 20008036 11/8/2023 CHARLENE MAGEE
DONOVAN
03 PEE WEE 7/19/23 - 8/23/23 323.40
160 Recreation 16051102-80056 20008036 11/8/2023 CHARLENE MAGEE
DONOVAN
03 DANCE & TUMBLE 7/19/23 -
7/31/23
184.80
160 Recreation 16051102-80056 20008036 11/8/2023 CHARLENE MAGEE
DONOVAN
03 PEE WEE 07/19/23 -9/04/23 415.80
160 Recreation 16051102-80056 20008035 11/8/2023 KATHLEEN LILLIAN
KURIAKOSE
03 SEWING & DESING 7/19/23 -
9/11/23
1,134.00
160 Recreation 16051102-80056 5003384 11/8/2023 ED ROEDER 03 ART CLASSES 7/19/23 - 8/24/23
115.50
160 Recreation 16051102-80056 5003384 11/8/2023 ED ROEDER 03 ART CLASSES 7/19/23 - 8/24/23
115.50
16051102-80056 11,581.97
160 Recreation 16051103-80030 20007933 11/2/2023 KNORR SYSTEMS INT'L LLC
07 POOL HEATER REPAIR 965.00
16051103-80030 965.00
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
November 21, 2023
160 Recreation 16051103-80110 20008002 11/8/2023 SDG&E-(REC ACCT) 01 ELEC 1845 STRAND WAY 09/14/23 - 10/12/23
11,828.15
160 Recreation 16051103-80110 20008002 11/8/2023 SDG&E-(REC ACCT) 01 ELEC 1845 STRAND WAY 6/15/23 - 7/14/23
8,858.80
160 Recreation 16051103-80110 20008002 11/8/2023 SDG&E-(REC ACCT) 01 CREDIT BALANCE FROM STATEMENT 6/21/23
-8,162.13
160 Recreation 16051103-80110 20008002 11/8/2023 SDG&E-(REC ACCT) 01 ELEC 1985 STRAND WAY 09/19/23 - 10/17/23
579.52
160 Recreation 16051103-80110 20008002 11/8/2023 SDG&E-(REC ACCT) 01 CALIFORNIA CLIMATE CREDIT
-60.70
16051103-80110 13,043.64
160 Recreation 16051103-80111 20008002 11/8/2023 SDG&E-(REC ACCT) 01 GAS 1845 STRAND WAY 09/14/23 - 10/12/23
6,773.46
160 Recreation 16051103-80111 20008002 11/8/2023 SDG&E-(REC ACCT) 01 GAS 1985 STRAND WAY 09/19/23 - 10/17/23
33.80 16051103-80111 6,807.26
160 Recreation 16051103-80595 5003342 11/2/2023 SPARKLETTS 02 DRINKING WATER 139.89 16051103-80595 139.89
160 Recreation 16051103-80605 5003356 11/2/2023 HASA INC. 01 HASACHLOR / WATER
PURIFICATION AGENTS
1,010.34
160 Recreation 16051103-80605 5003369 11/8/2023 WESTAIR GASES &
EQUIPMENT
01 CARBON DIOXIDE / WATER
PURIFICATION AGENTS
1,699.91
160 Recreation 16051103-80605 5003336 11/2/2023 WESTAIR GASES &
EQUIPMENT
01 CARBON DIOXIDE / WATER
PURIFICATION AGENTS
2,135.87
160 Recreation 16051103-80605 5003386 11/8/2023 HASA INC. 01 HASACHLOR / WATER
PURIFICATION AGENTS
1,003.65
16051103-80605 5,849.77
180 Planning D 18040101-80041 20007959 11/2/2023 BURKE, WILLIAMS &
SORENSEN, LLP
SHRT TERM RENT 08 0002.001 73.80
180 Planning D 18040101-80041 20007959 11/2/2023 BURKE, WILLIAMS &
SORENSEN, LLP
CMSN GEN 08 8199-0004 713.40
180 Planning D 18040101-80041 20007959 11/2/2023 BURKE, WILLIAMS &
SORENSEN, LLP
HRC 08 8199-0007 787.20
180 Planning D 18040101-80041 20007959 11/2/2023 BURKE, WILLIAMS &
SORENSEN, LLP
HDC MP 08 8199-0048 7,138.30
180 Planning D 18040101-80041 20007959 11/2/2023 BURKE, WILLIAMS &
SORENSEN, LLP
CODE 08 8199-0002 27.30
180 Planning D 18040101-80041 20007959 11/2/2023 BURKE, WILLIAMS &
SORENSEN, LLP
HDC MP 08 8199-0048 270.60
180 Planning D 18040101-80041 20007959 11/2/2023 BURKE, WILLIAMS &
SORENSEN, LLP
CA HMRSHP 08 0066.005 362.70
18040101-80041 9,373.30
180 Planning D 18040101-80042 20007977 11/2/2023 MAJORITY ADVISORS LLC 00 HE ADVSRY 09 0001 8,333.00 180 Planning D 18040101-80042 20007977 11/2/2023 MAJORITY ADVISORS LLC 00 HE ADVSRY 10 0001 8,333.00
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
November 21, 2023
180 Planning D 18040101-80042 20007977 11/2/2023 MAJORITY ADVISORS LLC 00 HE ADVISORY 11 0001 8,335.00 180 Planning D 18040101-80042 20007977 11/2/2023 MAJORITY ADVISORS LLC 00 HE ADVSRY 08 0001 8,333.00 180 Planning D 18040101-80042 5003329 11/2/2023 MCDOUGAL,LOVE,BOEHM
ER,FOLEY,LYON
YOUNG 09 CO.219 4,968.70
180 Planning D 18040101-80042 20007959 11/2/2023 BURKE, WILLIAMS &
SORENSEN, LLP
WENTWORTH 08 0066.002 250.00
18040101-80042 38,552.70
201 Highway Us 20132000-80030 20007918 11/2/2023 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01 MATS/TOWELS OCT 23 4.88
201 Highway Us 20132000-80030 20007989 11/8/2023 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01 MATS/TOWELS NOV 23 4.88
20132000-80030 9.76
201 Highway Us 20132000-80280 20007918 11/2/2023 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01 UNIFORMS OCT 23 10.17
201 Highway Us 20132000-80280 20007989 11/8/2023 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01 UNIFORMS NOV 23 10.17
20132000-80280 20.34
220 Marina Ope 22054902-80110 20007937 11/2/2023 SDG&E CITY HALL 01 ELEC OCT23 1715 STRAND
WAY HM ELEVTR GBM BLDG
1,057.81
220 Marina Ope 22054902-80110 20007937 11/2/2023 SDG&E CITY HALL 02 ELEC OCT23 1715 STRAND
WAY DOCK A
3,877.41
220 Marina Ope 22054902-80110 20007937 11/2/2023 SDG&E CITY HALL 01 ELEC OCT23 1717 STRAND
WAY C (GBM DOCK C)
1,812.38
220 Marina Ope 22054902-80110 20007937 11/2/2023 SDG&E CITY HALL 01 ELEC OCT23 1715 STRAND WAY 200 (GBM BLDG)
128.46
22054902-80110 6,876.06
220 Marina Ope 22054902-80122 20007923 11/2/2023 CAL-AM WATER (CITY
HALL ACCOUNT)
01 1717 STRAND WAY OCTNOV23 (SR75 MEDIAN IRRIG)72.23
220 Marina Ope 22054902-80122 20007923 11/2/2023 CAL-AM WATER (CITY
HALL ACCOUNT)
01 1717 STRAND WAY OCTNOV23 (SR75 MEDIAN IRRIG)-72.23
22054902-80122 0.00
400 Capital Pr 40070000-90080 20008025 11/8/2023 ENGINEERING DESIGN SOLUTIONS, INC.
POLICE DEPARTMENT
GENERATOR INSTALLATION
2,970.00
40070000-90080 2,970.00
610 W/W Projec 61071000-97770 5003344 11/2/2023 LAROC ENVIRONMENTAL PARKER PUMP STATION SEPT SVC
2,600.98
61071000-97770 2,600.98
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
November 21, 2023
610 W/W Operat 61081000-80030 5003354 11/2/2023 EWT HOLDINGS III CORP 13 CAYS PS BIOXIDE 10/11/2023 5,095.52 610 W/W Operat 61081000-80030 5003354 11/2/2023 EWT HOLDINGS III CORP 13 CAYS PS BIOXIDE 10/02/2023 5,161.79 610 W/W Operat 61081000-80030 5003354 11/2/2023 EWT HOLDINGS III CORP 13 PS 307B BIOXIDE 10/11/23 1,565.18 610 W/W Operat 61081000-80030 5003354 11/2/2023 EWT HOLDINGS III CORP 13 PS 356C BIOXIDE 10/11/23 5,217.26 610 W/W Operat 61081000-80030 5003354 11/2/2023 EWT HOLDINGS III CORP 13 PS B BIOXIDE 10/11/23 5,072.34 610 W/W Operat 61081000-80030 5003357 11/2/2023 EUROFINS LANCASTER LABORATORIES, INC.
12 SPECIAL WASTE 10/18/23 281.25
610 W/W Operat 61081000-80030 5003357 11/2/2023 EUROFINS LANCASTER LABORATORIES, INC.
12 SPECIAL WASTE 10/18/23 318.75
610 W/W Operat 61081000-80030 20007918 11/2/2023 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01 MATS/TOWELS OCT 23 36.58
610 W/W Operat 61081000-80030 20007989 11/8/2023 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01 MATS/TOWELS NOV 23 36.58
610 W/W Operat 61081000-80030 5003348 11/2/2023 REPUBLIC SERVICES INC 12 SW GRIT SEWER BAG SCRN 177.63 610 W/W Operat 61081000-80030 5003344 11/2/2023 LAROC ENVIRONMENTAL 07 TASK 1.1 1,792.20 610 W/W Operat 61081000-80030 5003344 11/2/2023 LAROC ENVIRONMENTAL 15 TASK 1.2 2,486.93 610 W/W Operat 61081000-80030 5003344 11/2/2023 LAROC ENVIRONMENTAL 15 TASK 1.2.1 6,244.00 610 W/W Operat 61081000-80030 5003344 11/2/2023 LAROC ENVIRONMENTAL 02 TASK 2.1 21,352.75 610 W/W Operat 61081000-80030 5003344 11/2/2023 LAROC ENVIRONMENTAL 02 TASK 2.2 11,007.50 610 W/W Operat 61081000-80030 5003344 11/2/2023 LAROC ENVIRONMENTAL 07 TASK 2.3 735.00 61081000-80030 66,581.26
610 W/W Operat 61081000-80110 20007938 11/2/2023 SDG&E-(PUBLIC
SERVICES ACCT)
01 1393 1ST ST 21.91
610 W/W Operat 61081000-80110 20007938 11/2/2023 SDG&E-(PUBLIC
SERVICES ACCT)
01 307 OCEAN BLVD 169.39
610 W/W Operat 61081000-80110 20007938 11/2/2023 SDG&E-(PUBLIC
SERVICES ACCT)
01 ELEC 101 B AVE 9/14-
10/12/23
1,593.20
61081000-80110 1,784.50
610 W/W Operat 61081000-80111 20007938 11/2/2023 SDG&E-(PUBLIC
SERVICES ACCT)
01 NATGAS 9/14-10/12/23 14.91
61081000-80111 14.91
610 W/W Operat 61081000-80112 20007925 11/2/2023 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 HYDRANT METER 348.26
610 W/W Operat 61081000-80112 20007925 11/2/2023 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 METER HYDRANT 6 274.45
610 W/W Operat 61081000-80112 20007925 11/2/2023 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 METER HYDRANT 8 485.90
610 W/W Operat 61081000-80112 20007991 11/8/2023 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 99 TRINIDAD BND 19.04
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
November 21, 2023
61081000-80112 1,127.65
610 W/W Operat 61081000-80140 5003331 11/2/2023 CITY OF SAN DIEGO 02 FY24 2ND QTR METRO
SEWAGE SYSTEM
642,338.00
61081000-80140 642,338.00
610 W/W Operat 61081000-80210 20007962 11/2/2023 AT&T (CALNET 3) 02 9391063128 GOLF WWO 54.10 610 W/W Operat 61081000-80210 20007962 11/2/2023 AT&T (CALNET 3) 02 9391063128 GOLF WWO 57.78 61081000-80210 111.88
610 W/W Operat 61081000-80280 20007918 11/2/2023 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01 UNIFORMS OCT 23 38.36
610 W/W Operat 61081000-80280 20007989 11/8/2023 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01 UNIFORMS NOV 23 38.36
61081000-80280 76.72
610 W/W Operat 61081000-80340 20007922 11/2/2023 CWEA 02 CERT RENEW J. RAMIREZ 32696
211.00
61081000-80340 211.00
610 W/W Operat 61081000-80575 20008005 11/8/2023 GRAINGER 01 SANDING SHEET 16.37 610 W/W Operat 61081000-80575 20008004 11/8/2023 WESTFLEX, INC. 01 GASKET FOR GCCH AND STOCK
226.85
61081000-80575 243.22
610 W/W Operat 61081000-80650 20008030 11/8/2023 NESTLE WATERS NORTH
AMERICA
02 WATER-WWO-1477 81.51
610 W/W Operat 61081000-80650 20007990 11/8/2023 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
04 UNIFORMS 792.53
610 W/W Operat 61081000-80650 20007995 11/8/2023 HUDSON SAFE T LITE
RENTAL,INC
04 VESTS FOR CREW 327.56
61081000-80650 1,201.60
620 G/C Operat 62082000-70033 20007918 11/2/2023 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01 UNIFORM SERVICES 132.31
62082000-70033 132.31
620 G/C Operat 62082000-80030 5003371 11/8/2023 AMBIUS (J.C. EHRLICH CO., INC.)
01 PLANT MAINTENANCE
SERVICE
175.00
62082000-80030 175.00
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
November 21, 2023
620 G/C Operat 62082000-80055 5003370 11/8/2023 CARLOS JANITORIAL
SERVICE
05 JANITORIAL SERVICES 570.00
62082000-80055 570.00
620 G/C Operat 62082000-80134 5003337 11/2/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 HEADS FOR REBUILT
IRRIGATION SYSTEM
732.00
62082000-80134 732.00
620 G/C Operat 62082000-80210 20007970 11/2/2023 CHARTER
COMMUNICATIONS
HOLDINGS, LLC
00 CABLE SVC OCT23 469.89
620 G/C Operat 62082000-80210 20008031 11/8/2023 CHARTER
COMMUNICATIONS
HOLDINGS, LLC
03 OCTOBER23 GLF/TEN
INTRNT
1,757.11
62082000-80210 2,227.00
620 G/C Operat 62082000-80340 5003337 11/2/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
06 MISC SUPPLIES FOR TEAM
MEETING
350.00
620 G/C Operat 62082000-80340 5003337 11/2/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
06 MISC SUPPLIES FOR TEAM
MEETING
117.65
62082000-80340 467.65
620 G/C Operat 62082000-80570 5003337 11/2/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 EQUIPMENT WELDING 400.00
62082000-80570 400.00
620 G/C Operat 62082000-80576 20008017 11/8/2023 PAR WEST TURF
SERVICES, INC
01 ACORN NUT FOR FALGSTICK 31.05
62082000-80576 31.05
630 S/D Operat 63083301-80030 5003357 11/2/2023 EUROFINS LANCASTER LABORATORIES, INC.
03 SPECIAL WASTE 10/18/23 281.25
630 S/D Operat 63083301-80030 5003357 11/2/2023 EUROFINS LANCASTER LABORATORIES, INC.
03 SPECIAL WASTE 10/18/23 318.75
630 S/D Operat 63083301-80030 5003348 11/2/2023 REPUBLIC SERVICES INC 12 SW GRIT SEWER BAG SCRN 177.62 63083301-80030 777.62
630 S/D Operat 63083301-80110 20007938 11/2/2023 SDG&E-(PUBLIC
SERVICES ACCT)
01 ELEC 101 B AVE 9/14-
10/12/23
251.56
63083301-80110 251.56
630 S/D Operat 63083301-80111 20007938 11/2/2023 SDG&E-(PUBLIC
SERVICES ACCT)
01 NATGAS 9/14-10/12/23 2.35
63083301-80111 2.35
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
November 21, 2023
630 S/D Operat 63083301-80130 20007966 11/2/2023 UNITED ROTARY BRUSH
CORPORATION
02 SWEEPER MAINTENANCE 272.35
630 S/D Operat 63083301-80130 20008028 11/8/2023 UNITED ROTARY BRUSH
CORPORATION
02 MOTOR SWEEPER MAIN
BROOM
1,307.32
63083301-80130 1,579.67
630 S/D Operat 63083301-80210 20007949 11/2/2023 AT&T 01 HI WATER PERIOD 04 31.43 63083301-80210 31.43
630 S/D - NPDE 63083303-80030 20008011 11/8/2023 CITY OF IMPERIAL BEACH 05 SD BAY WATERSHED FY 24
COST SHARE
11,505.00
63083303-80030 11,505.00
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
November 21, 2023