Coronado City Council
December 5, 2023

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 December 5, 2023
Agency Warrant(s) Voucher(s)
City of Coronado 20008052-20008252 V5003392-V5003481
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
December 5, 2023
20007815, 20007970
100 General Fu 100-14215 5003415 11/16/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
SEP23(3) PREPAY REVERSAL -13,000.00
100 General Fu 100-14215 5003415 11/16/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
SEP23(4) PREPAY REVERSAL -7,000.00
100 General Fu 100-14215 5003415 11/16/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
OCT23(1) PREPAY REVERSAL -17,000.00
100-14215 -37,000.00
100 General Fu 100-20010 20008151 11/22/2023 PETTY CASH - CITY HALL PAYROLL RETURN REISSUE PPE 11/3/23
100.00
100-20010 100.00
100 General Fu 100-20200 5003462 11/22/2023 CORONADO TOURISM

IMPROVEMENT DIS ONE
CTID1SEP23 101,230.26
100-20200 101,230.26
100 General Fu 100-20210 5003467 11/22/2023 CORONADO TOURISM

IMPROVMENT DIS TWO
CTID2SEP23 101,230.26
100-20210 101,230.26
100 General Fu 100-20235 5003456 11/22/2023 PSOMAS PC2023-01 741 G AVE MAP REVIEW
1,040.00
100 General Fu 100-20235 5003456 11/22/2023 PSOMAS PC2022-15 711 F AVE MAP REVIEW
1,040.00
100-20235 2,080.00
100 Non-Depart 10010000-40140 20008126 11/16/2023 CHARTER

COMMUNICATIONS

HOLDINGS, LLC
PEG FEES NOV23 349.01
10010000-40140 349.01
100 Non-Depart 10010000-80030 5003466 11/22/2023 PACIFIC ANIMAL

WELFARE SOCIETY
01 AMMENDMENT MNTHLY
PYMNT - DEC23
27,552.50
10010000-80030 27,552.50
100 Non-Depart 10010000-80112 20008158 11/22/2023 CAL-AM WATER (CITY

HALL ACCOUNT)
1710 STRAND WAY OCT23
(MEDIAN IRRIGATION)
1,458.23
100 Non-Depart 10010000-80112 20008158 11/22/2023 CAL-AM WATER (CITY

HALL ACCOUNT)
00 517 ORANGE AVE OCT23 5.42
100 Non-Depart 10010000-80112 20008158 11/22/2023 CAL-AM WATER (CITY

HALL ACCOUNT)
01 ACF OCT23 1395 FIRST
STREET
144.05
100 Non-Depart 10010000-80112 20008158 11/22/2023 CAL-AM WATER (CITY

HALL ACCOUNT)
02 CH WATER OCT23 3,091.87
100 Non-Depart 10010000-80112 20008158 11/22/2023 CAL-AM WATER (CITY

HALL ACCOUNT)
01 CH 6IN FIRE NOV23 72.23
10010000-80112 4,771.80

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
December 5, 2023
100 Non-Depart 10010000-80132 5003439 11/22/2023 M B OLIVER, INC 01. City Hall - Pest Control 80.00 10010000-80132 80.00
100 Non-Depart 10010000-80210 20008112 11/16/2023 TPX COMMUNICATIONS CO
01 CITYWIDE TELE EXP 2,725.05
10010000-80210 2,725.05
100 Non-Depart 10010000-80590 5003443 11/22/2023 COMPLETE OFFICE LLC 01 8.5 X 11 COPY PAPER 279.67 10010000-80590 279.67
100 Non-Depart 10010000-80600 20008151 11/22/2023 PETTY CASH - CITY HALL 00 CAYS PARK WORSHOP #3

AT LIBRARY

59.97 100 Non-Depart 10010000-80600 20008151 11/22/2023 PETTY CASH - CITY HALL HALLOWEEN EMPLOYEE

CELEBRATION CRAFT

12.36 10010000-80600 72.33
100 Non-Depart 10010000-80650 5003416 11/16/2023 COFFEE AMBASSADOR, INC

02. COFFEE SUPPLY CH 165.36
100 Non-Depart 10010000-80650 5003415 11/16/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

01. CH SUPPLIES 16.03
10010000-80650 181.39
100 Legislativ 10011000-80030 20008122 11/16/2023 DAVID ALLEN JONES 02 LEGISLATIVE ADVOCACY NOV23
5,100.00
100 Legislativ 10011000-80030 20008122 11/16/2023 DAVID ALLEN JONES 02 LEGIS ADV NOV23 TRAVEL

EXPENSES
1,101.73
10011000-80030 6,201.73
100 Legislativ 10011000-80210 20008186 11/22/2023 VERIZON WIRELESS 01 MAYOR/CC PHONES 166.29 10011000-80210 166.29
100 Legislativ 10011000-80300 20008145 11/16/2023 ONE-TIME VENDOR - EE REIMB

POSTAGE LIFELINE LOAN CERT
LTR
248.24
100 Legislativ 10011000-80300 20008151 11/22/2023 PETTY CASH - CITY HALL LIFE LOAN CERT. LETTERS 8.56 10011000-80300 256.80
100 Legislativ 10011000-80340 5003415 11/16/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

11. MISC MEETINGS AND
TRAVEL

59.02 100 Legislativ 10011000-80340 5003415 11/16/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

11. MISC MEETINGS AND
TRAVEL

49.03 100 Legislativ 10011000-80340 5003415 11/16/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

11. MISC MEETINGS AND
TRAVEL

99.25

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
December 5, 2023
10011000-80340 207.30
100 City Manag 10012201-80030 20008231 11/22/2023 PLACER LABS, INC. 01 CONTRACT SERVICES 21,000.00 10012201-80030 21,000.00
100 City Manag 10012201-80210 20008186 11/22/2023 VERIZON WIRELESS 01 CITY MGR PHONES 114.58 10012201-80210 114.58
100 Public Com 10012203-80030 5003430 11/16/2023 CORONADO BEACH

COMPANY LLC
02 CORTV SPECIAL SERVICESCAYS PARK AERIAL PHOTOS450.00 100 Public Com 10012203-80030 5003437 11/16/2023 CORONADO BEACH

COMPANY LLC
01 CORTV RETAINER NOV23 5,000.00
100 Public Com 10012203-80030 5003415 11/16/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
Zoom monthly services 599.72
10012203-80030 6,049.72
100 Public Com 10012203-80600 20008144 11/16/2023 ONE-TIME VENDOR - EE REIMB
01 AVENUE OF HEROES NOV23

REFRESHMENTS
290.00
100 Public Com 10012203-80600 20008151 11/22/2023 PETTY CASH - CITY HALL AVENUE OF HEROES SPRAY

PAINT FOR MINI BANNERS

7.52 100 Public Com 10012203-80600 20008151 11/22/2023 PETTY CASH - CITY HALL AOH REFRESHMENTS NOV23 EVENT

56.93 10012203-80600 354.45
100 Legal Serv 10012204-80040 20008201 11/22/2023 BURKE, WILLIAMS &

SORENSEN, LLP
RETAIN 09 8199-0001 #02 6,420.60
100 Legal Serv 10012204-80040 20008201 11/22/2023 BURKE, WILLIAMS &

SORENSEN, LLP
RETAIN 09 80 HRS #01 18,600.00
10012204-80040 25,020.60
100 Legal Serv 10012204-80041 20008201 11/22/2023 BURKE, WILLIAMS &

SORENSEN, LLP
FRYE 09 0066.012 2,454.80
10012204-80041 2,454.80
100 Legal Serv 10012204-80042 20008091 11/16/2023 THE SOHAGI LAW GROUP GCWR LIT 10 341.006 1,173.00 100 Legal Serv 10012204-80042 20008091 11/16/2023 THE SOHAGI LAW GROUP GCRW LIT 10 341.005 38,214.50 100 Legal Serv 10012204-80042 20008091 11/16/2023 THE SOHAGI LAW GROUP PLAYER 10 341.007 15,444.13 100 Legal Serv 10012204-80042 20008091 11/16/2023 THE SOHAGI LAW GROUP GCRW LIT 08 341.006 8,709.16 100 Legal Serv 10012204-80042 20008214 11/22/2023 MATTHEWS LAW GROUP, P.C.

01. OUTSIDE COUNSEL -

LITIGATION/SERVICES
310.60
100 Legal Serv 10012204-80042 20008201 11/22/2023 BURKE, WILLIAMS &

SORENSEN, LLP
HERRON 09 0066.001 4,930.60
10012204-80042 68,781.99

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
December 5, 2023
100 City Clerk 10013000-80030 20008063 11/16/2023 EAGLE NEWSPAPER LLC 01. LEGAL NOTICES 55.00 100 City Clerk 10013000-80030 20008061 11/16/2023 CODE PUBLISHING

COMPANY, INC

03. MUNI CODE UPDATE 147.00
10013000-80030 202.00
100 City Clerk 10013000-80131 5003474 11/22/2023 AIS - ADVANCED IMAGING

STRATEGIES
01 Cty Clk Copier 84.77
10013000-80131 84.77
100 City Clerk 10013000-80210 20008186 11/22/2023 VERIZON WIRELESS 01 CC K HOLIAN PHONE 41.51 10013000-80210 41.51
100 City Clerk 10013000-80340 20008151 11/22/2023 PETTY CASH - CITY HALL MILAGES REIMBURSTMENT 0.75 100 City Clerk 10013000-80340 5003415 11/16/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

02. NEW LAW & ELECTION
SEMINAR - 1X/YR - HOLIAN
550.00
100 City Clerk 10013000-80340 5003415 11/16/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

02. NEW LAW & ELECTION
SEMINAR - 1X/YR - ROFF
550.00
100 City Clerk 10013000-80340 5003415 11/16/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

10. OTHER

TRAINING/CONFERENCE
130.26
100 City Clerk 10013000-80340 5003415 11/16/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

04. DUES - PROFESSIONAL

ORGANIZATIONS
277.00
10013000-80340 1,508.01
100 City Clerk 10013000-80650 5003415 11/16/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

06. OTHER MISC SUPPLIES 37.74
10013000-80650 37.74
100 Finance Di 10014401-80030 20008196 11/22/2023 SECTRAN SECURITY INC. 01. Armored Car Service 377.56 100 Finance Di 10014401-80030 5003424 11/16/2023 ADO PROFESSIONAL

SOLUTIONS, INC
00 TEMP SVS RC WE 11/12 1,763.84
100 Finance Di 10014401-80030 5003424 11/16/2023 ADO PROFESSIONAL

SOLUTIONS, INC
00 TEMP SVS RC WE 11/05 1,322.88
10014401-80030 3,464.28
100 Finance Di 10014401-80055 20008110 11/16/2023 CLIENTFIRST

TECHNOLOGY

CONSULTING
J. Federico Training& Travel 6,130.28
10014401-80055 6,130.28
100 Finance Di 10014401-80210 20008186 11/22/2023 VERIZON WIRELESS 01 AS M SMITH PHONE 41.51 100 Finance Di 10014401-80210 20008186 11/22/2023 VERIZON WIRELESS 01 AS J KIM PHONE 41.56 10014401-80210 83.07

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
December 5, 2023
100 Finance Di 10014401-80650 20008189 11/22/2023 IPM LITHOGRAPHICS, INC 03. LETTERHEAD AND

ENVELOPES
242.44
100 Finance Di 10014401-80650 5003415 11/16/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
Whiteboard 48.46
10014401-80650 290.90
100 Human Reso 10014402-80030 5003463 11/22/2023 KRONOS SAASHR INC 05 EE Timekeeping Oct23 1,609.91 10014402-80030 1,609.91
100 Human Reso 10014402-80055 20008060 11/16/2023 ST OF CA DEPT OF

JUSTICE-ACCOUNTING
05 LiveScan 539.00
100 Human Reso 10014402-80055 20008131 11/16/2023 MAROA OPPORTUNITIES LLC

05. Pre-Employment Livescan 308.00
100 Human Reso 10014402-80055 5003469 11/22/2023 WILLSON SHIPPING INC. 05. PRE-EMPLOYMENT LIVE SCAN

30.00 100 Human Reso 10014402-80055 20008151 11/22/2023 PETTY CASH - CITY HALL LIVE SCAN 25.00 100 Human Reso 10014402-80055 5003479 11/22/2023 ZOUBEK CONSULTING, LLC

20. SAFETY PROGRAM 721.38
10014402-80055 1,623.38
100 Human Reso 10014402-80210 20008186 11/22/2023 VERIZON WIRELESS 00 AS C LEVER PHONE 41.51 100 Human Reso 10014402-80210 20008186 11/22/2023 VERIZON WIRELESS 00 AS A CASSADAS PHONE 5.18 100 Human Reso 10014402-80210 20008186 11/22/2023 VERIZON WIRELESS 00 AS C LOVE PHONE 41.51 10014402-80210 88.20
100 Human Reso 10014402-80340 20008246 11/22/2023 ONE-TIME VENDOR - EE REIMB
CALPELRA 715.28
100 Human Reso 10014402-80340 20008151 11/22/2023 PETTY CASH - CITY HALL MILAGES REIMBURSTMENT 28.69 10014402-80340 743.97
100 Human Reso 10014402-80390 20008208 11/22/2023 CORODATA SHREDDING, INC
00 AS Shred Svc 55.87
10014402-80390 55.87
100 Human Reso 10014402-80650 20008226 11/22/2023 ODP BUSINESS

SOLUTIONS, LLC

01. Misc Supplies 27.87
100 Human Reso 10014402-80650 20008226 11/22/2023 ODP BUSINESS

SOLUTIONS, LLC

01. Misc Supplies 14.10
100 Human Reso 10014402-80650 20008226 11/22/2023 ODP BUSINESS

SOLUTIONS, LLC

01. Misc Supplies 12.16
100 Human Reso 10014402-80650 20008130 11/16/2023 ODP BUSINESS

SOLUTIONS, LLC

01. Misc Supplies 57.13
10014402-80650 111.26

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
December 5, 2023
100 Systems Ad 10014403-80030 5003413 11/16/2023 CDW GOVERNMENT

CENTERS, INC
AGOV AUTOCAD 1ST TBP 5,898.00
100 Systems Ad 10014403-80030 5003425 11/16/2023 MERJAN ENTERPRISES INC
Add Intrusion Detection integration
to System
2,667.90
100 Systems Ad 10014403-80030 5003415 11/16/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
DNS usage 0.62
100 Systems Ad 10014403-80030 5003415 11/16/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
Library domain DNS management 105.95
100 Systems Ad 10014403-80030 5003415 11/16/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
SSL certificate - Desktop Central 179.98
100 Systems Ad 10014403-80030 5003429 11/16/2023 LANGAN ENGINEERING AND
GIS Support SVS 7/29/2023 -
8/25/2023
13,712.75
100 Systems Ad 10014403-80030 5003429 11/16/2023 LANGAN ENGINEERING AND
GIS Support SVS 8/26/2023 -
9/29/2023
15,145.50
10014403-80030 37,710.70
100 Systems Ad 10014403-80210 20008126 11/16/2023 CHARTER

COMMUNICATIONS

HOLDINGS, LLC
00 CABLE SVC OCT23 16.27
100 Systems Ad 10014403-80210 20008126 11/16/2023 CHARTER

COMMUNICATIONS

HOLDINGS, LLC
00 CABLE SVC OCT23 145.55
100 Systems Ad 10014403-80210 20008126 11/16/2023 CHARTER

COMMUNICATIONS

HOLDINGS, LLC
00 CABLE SVC OCT23 118.66
100 Systems Ad 10014403-80210 20008126 11/16/2023 CHARTER

COMMUNICATIONS

HOLDINGS, LLC
00 CABLE SVC OCT23 16.28
100 Systems Ad 10014403-80210 20008127 11/16/2023 CHARTER

COMMUNICATIONS

HOLDINGS, LLC

10. HIGH DEF PUBLIC MEETING

BROADCAST - CABLE TV
1,256.42
100 Systems Ad 10014403-80210 20008186 11/22/2023 VERIZON WIRELESS 08 AS IT PHONES 2,508.01 100 Systems Ad 10014403-80210 20008220 11/22/2023 CHARTER

COMMUNICATIONS

HOLDINGS, LLC
INTERNET SERVICE NOV23 1,529.00
100 Systems Ad 10014403-80210 20008137 11/16/2023 PROTEL COMMUNICATIONS, INC.

Mitel Telephone System 14,719.83
10014403-80210 20,310.02
100 Systems Ad 10014403-80340 5003415 11/16/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
MISAC conference - hotel stay -
JG
362.42
100 Systems Ad 10014403-80340 5003415 11/16/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
MISAC conference - hotel stay -
BL
543.63
10014403-80340 906.05
100 Systems Ad 10014403-80650 5003413 11/16/2023 CDW GOVERNMENT

CENTERS, INC

PANORAMA GPSD
+/C29/C32/C74/CAB KIT
561.38
100 Systems Ad 10014403-80650 5003413 11/16/2023 CDW GOVERNMENT

CENTERS, INC
IPANORAMA ELEMENT & CABLE 97.71
100 Systems Ad 10014403-80650 20008189 11/22/2023 IPM LITHOGRAPHICS, INC 01. Accessories 112.06 100 Systems Ad 10014403-80650 5003415 11/16/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
Webcam (6) 387.60

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
December 5, 2023
100 Systems Ad 10014403-80650 5003415 11/16/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
HDMI video capture card 43.09
10014403-80650 1,201.84
100 Police Dep 10021000-42006 20008234 11/22/2023 ONE-TIME VENDOR -

PARKING CITES
PARKING CITE REFUND 305.00
10021000-42006 305.00
100 Police Adm 10021101-80030 20008113 11/16/2023 K&O ENTERPRISES 20 EVIDENCE STORAGE/TOW 23-1366
1,320.00
100 Police Adm 10021101-80030 5003452 11/22/2023 COFFEE AMBASSADOR, INC
27 COFFEE SVCS NOV 220.77
100 Police Adm 10021101-80030 20008251 11/22/2023 ONE-TIME VENDOR - EE REIMB
01 EMP REIMB-HOTEL-USNSTA

DEF TACTICS TRAINING
2,101.20
100 Police Adm 10021101-80030 5003415 11/16/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
27 COFFEE STIR STICKS 8.52
100 Police Adm 10021101-80030 5003448 11/22/2023 DAY WIRELESS SYSTEMS (20)
17 DISP RADIO MTC NOV #5 46.35
100 Police Adm 10021101-80030 5003448 11/22/2023 DAY WIRELESS SYSTEMS (20)
13 HANDHELD RADIO MTC NOV
#5
850.12
10021101-80030 4,546.96
100 Police Adm 10021101-80055 5003423 11/16/2023 CODE 4 INVESTIGATIONS, INC.
05 BACKGROUNDS 900.00
100 Police Adm 10021101-80055 20008165 11/22/2023 ST OF CA DEPT OF

JUSTICE-ACCOUNTING
06 APPLICANT FINGERPRINTS 290.00
10021101-80055 1,190.00
100 Police Adm 10021101-80112 20008057 11/16/2023 CAL-AM WATER (POLICE

ACCOUNT)
01 IRRIGATION OCT #4 711.25
100 Police Adm 10021101-80112 20008057 11/16/2023 CAL-AM WATER (POLICE

ACCOUNT)
01 DRINKING WATER OCT #4 311.12
10021101-80112 1,022.37
100 Police Adm 10021101-80120 20008208 11/22/2023 CORODATA SHREDDING, INC
02 SHRED SVC OCT 94.82
100 Police Adm 10021101-80120 5003415 11/16/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 STAMPS.COM MTHLY

SUBSCRIPTION

29.99 10021101-80120 124.81
100 Police Adm 10021101-80130 5003447 11/22/2023 COUNTY OF SAN DIEGO, RCS
01 POL RADIO OCT 3,733.50
10021101-80130 3,733.50
100 Police Adm 10021101-80132 20008062 11/16/2023 CORONADO LOCK AND KEY
01 CHANGE LOCKS 963.10
100 Police Adm 10021101-80132 5003415 11/16/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
02 REPLACEMENT

REFRIGERATOR
1,683.47

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
December 5, 2023
10021101-80132 2,646.57
100 Police Adm 10021101-80210 20008100 11/16/2023 AT&T U-VERSE 09 VESTA OCT-NOV#4 95.59 100 Police Adm 10021101-80210 20008219 11/22/2023 CHARTER

COMMUNICATIONS

HOLDINGS, LLC

08. SPECTRUM TV NOV23 380.12
100 Police Adm 10021101-80210 5003458 11/22/2023 EQUIFAX INFORMATION

SERVICES LLC
10 CREDIT REPORTS 25.16
10021101-80210 500.87
100 Police Adm 10021101-80250 5003415 11/16/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 SVP MEETING SUPPLIES 54.00
10021101-80250 54.00
100 Police Adm 10021101-80300 5003415 11/16/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 SHIP WANCO TRAILER
PARTS

55.24 100 Police Adm 10021101-80300 5003415 11/16/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 POSTAGE REFILL 200.00
10021101-80300 255.24
100 Police Adm 10021101-80330 20008095 11/16/2023 ENTERPRISE RENT-ACAR 01 CAR RENTAL X2 RIMS CONF 541.18
100 Police Adm 10021101-80330 20008146 11/16/2023 ONE-TIME VENDOR - PER DIEM
01 PER DIEM-DISP. CRISIS

INTERVENTION
203.00
100 Police Adm 10021101-80330 20008181 11/22/2023 SAN DIEGO MIRAMAR

COLLEGE
01 ROT TRAINING-GUERRA 23.00
100 Police Adm 10021101-80330 20008226 11/22/2023 ODP BUSINESS

SOLUTIONS, LLC
01 OFFICE SUPPLIES 315.36
100 Police Adm 10021101-80330 20008247 11/22/2023 ONE-TIME VENDOR - EE REIMB
01 MILEAGE-CLEARS CONFWICKS235.14
100 Police Adm 10021101-80330 5003415 11/16/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 RIMS CONF-HOTEL 1,489.09
100 Police Adm 10021101-80330 5003415 11/16/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
MARITIME ACAD-SELLERSHOTEL812.15
100 Police Adm 10021101-80330 5003415 11/16/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
MARITIME ACAD-GUERRAHOTEL1,232.15
100 Police Adm 10021101-80330 5003415 11/16/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
SRO ACADEMY-PALMOREHOTEL554.35
100 Police Adm 10021101-80330 5003415 11/16/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
LEFTA CONF-BRENNAN-HOTEL 212.28
100 Police Adm 10021101-80330 5003415 11/16/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
LEFTA CONF-HAMILTON-HOTEL 212.28
100 Police Adm 10021101-80330 20008147 11/16/2023 ONE-TIME VENDOR - PER DIEM
01 PER DIEM-DISP. CRISIS

INTERVENTION
203.00
10021101-80330 6,032.98
100 Police Adm 10021101-80340 20008096 11/16/2023 RAYNE 10 DRINKING WATER NOV #5 130.50 100 Police Adm 10021101-80340 5003415 11/16/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

CRITICAL INCIDENT SUPPLIES
23-2227
325.00
100 Police Adm 10021101-80340 5003415 11/16/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
CAPE MEMBERSHIP-SANDOVAL 50.00

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
December 5, 2023
100 Police Adm 10021101-80340 5003415 11/16/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
CAPE MEMBERSHIP-WALTERS 50.00
100 Police Adm 10021101-80340 5003415 11/16/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
15 FRANK GREENE MEMORIAL

FLOWERS
269.38
10021101-80340 824.88
100 Police Adm 10021101-80350 5003415 11/16/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 FRANK GREENE MEMORIAL
PRINT

98.99 100 Police Adm 10021101-80350 5003415 11/16/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 EMPLOYEE PHOTO PRINTS 6.44
100 Police Adm 10021101-80350 5003415 11/16/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 EMPLOYEE PHOTO PRINTS 6.44
10021101-80350 111.87
100 Police Adm 10021101-80520 5003415 11/16/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
04 ARMORER WORK-INSTALL
SIGHTS
814.65
100 Police Adm 10021101-80520 5003415 11/16/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
02 PUNCH SET TOOL KITRANGE STAFF31.24
100 Police Adm 10021101-80520 5003415 11/16/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
02 PUNCH SET TOOL KITRANGE STAFF62.48
10021101-80520 908.37
100 Police Adm 10021101-80571 20008093 11/16/2023 CHEVRON AND TEXACO

BUSINESS CARDS
02 FUEL-MOTORS/COMMAND 1,651.30
100 Police Adm 10021101-80571 5003435 11/16/2023 SC COMMERCIAL LLC 01 SC FUELS OCT 2023 9,489.73 100 Police Adm 10021101-80571 20008109 11/16/2023 AMERICAN PETROLEUM

SERVICES, INC
02 MOTOR FUEL OCT 1,139.63
10021101-80571 12,280.66
100 Police Adm 10021101-80575 5003415 11/16/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 BUCKLE QUICK SIDE

RELEASE SNAPS

6.45 100 Police Adm 10021101-80575 5003415 11/16/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 SECURITY KEY BOX 20.47
10021101-80575 26.92
100 Police Adm 10021101-80590 5003415 11/16/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 CLASSIFICATION FOLDERS 71.74
100 Police Adm 10021101-80590 5003415 11/16/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 WALL POCKET FILE 25.20
10021101-80590 96.94
100 Police Adm 10021101-80610 5003433 11/16/2023 SIRCHIE ACQUISITION

COMPANY, LLC
01 PORTABLE HUMIDIFIER 420.57
100 Police Adm 10021101-80610 5003415 11/16/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
PRE-FORMED COIN WRAPPERS 24.77
100 Police Adm 10021101-80610 5003415 11/16/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 COIN SORTER 53.86
10021101-80610 499.20

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
December 5, 2023
100 Police Adm 10021101-80650 20008101 11/16/2023 EAGLE GRAPHICS INC. 02 PHOTO NAMEPLATES X3 81.08 100 Police Adm 10021101-80650 20008198 11/22/2023 EAGLE GRAPHICS INC. 02 NAMEPLATES 291.48 100 Police Adm 10021101-80650 5003405 11/16/2023 ENTENMANN ROVIN CO 02 BADGES-1438 BARTON 196.48 100 Police Adm 10021101-80650 5003405 11/16/2023 ENTENMANN ROVIN CO 02 BADGES-1437 VELEZ 159.85 100 Police Adm 10021101-80650 5003415 11/16/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 RADIO CHARGERS 301.44
100 Police Adm 10021101-80650 5003415 11/16/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
05 WHITE CARD STOCK-SRO 49.52
100 Police Adm 10021101-80650 5003401 11/16/2023 ACE UNIFORMS &

ACCESSORIES
02 NAME PLATES 42.99
10021101-80650 1,122.84
100 Police Adm 10021101-90010 5003415 11/16/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 DESKTOP SCANNER 592.09
10021101-90010 592.09
100 Police Fie 10021102-80030 20008103 11/16/2023 CHRISTOPHER F. MILNES PARKING CITATION HEARINGS 45.00 100 Police Fie 10021102-80030 20008176 11/22/2023 COUNTY OF SAN DIEGO -

AUDITOR AND

CONTROLLER - FAR
04 PARKING CITATION COURT

FEES OCT
8,375.00
100 Police Fie 10021102-80030 20008085 11/16/2023 ELITE SHOW SERVICES INC
01 FIRE RINGS SECURITY SEPT
23 764.34
10021102-80030 9,184.34
100 Police Fie 10021102-80130 20008207 11/22/2023 BMW MOTORCYCLES OF

ESCONDIDO
03 MOTOR MTC 83184 1,531.47
100 Police Fie 10021102-80130 5003415 11/16/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 COMMAND VAN DETAIL 259.98
100 Police Fie 10021102-80130 5003415 11/16/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
03 MOTOR SPRAY CLEANER 84.25
100 Police Fie 10021102-80130 5003415 11/16/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 CAR WASH-MTHLY CHARGECAR 98527.00
100 Police Fie 10021102-80130 5003415 11/16/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 CAR WASH MTHLY CHARGECAR 49627.00
100 Police Fie 10021102-80130 5003415 11/16/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 CAR WASH MHTLY CHARGECAR 49927.00
100 Police Fie 10021102-80130 5003415 11/16/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 CAR WASH MTHLY CHARGECAR 71127.00
100 Police Fie 10021102-80130 5003415 11/16/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 CAR WASH MTHLY CHARGECAR 77427.00
100 Police Fie 10021102-80130 5003415 11/16/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
03 MOTOR SPRAY CLEANER 143.77
100 Police Fie 10021102-80130 20008102 11/16/2023 CRYSTAL CLEAN CAR

WASH IB, INC
02 CAR WASH-OCT #4 279.72
10021102-80130 2,434.19

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
December 5, 2023
100 Police Fie 10021102-80575 5003415 11/16/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 HEADSETS-RECORDS 66.70
10021102-80575 66.70
100 Police Fie 10021102-80600 5003415 11/16/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
03 PIZZA - 10/11/23 RIDE TO

LIVE EVENT
135.05
100 Police Fie 10021102-80600 5003415 11/16/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
03 BAGELS/COFFEE-10/11/23

RIDE TO LIVE EVENT

71.56 100 Police Fie 10021102-80600 5003415 11/16/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
03 DRINKS FOR RIDE TO LIVE
EVENTS
136.40
100 Police Fie 10021102-80600 5003415 11/16/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
03 PIZZA - 10/21/23 RIDE TO

LIVE EVENT
282.46
100 Police Fie 10021102-80600 5003415 11/16/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
03 BAGELS/COFFEE-10/21/23

RIDE TO LIVE EVENT

92.56 10021102-80600 718.03
100 Police Fie 10021102-80650 5003470 11/22/2023 CWA UNIFORMS INC 02 VELEZ EQUIPMENT 52.77 100 Police Fie 10021102-80650 5003470 11/22/2023 CWA UNIFORMS INC 06 HONORGUARD UNIFCROTHERS 465.49
100 Police Fie 10021102-80650 5003415 11/16/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
04 MOTOR COMPETITION

SUPPLIES
126.07
100 Police Fie 10021102-80650 5003415 11/16/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
09 PLASTIC STOP SIGN

PADDLES

94.91 100 Police Fie 10021102-80650 5003401 11/16/2023 ACE UNIFORMS &

ACCESSORIES
05 RANGE POLOS-CHAN 44.17
10021102-80650 783.41
100 Fire Servi 10025501-70032 20008245 11/22/2023 ONE-TIME VENDOR - EE REIMB

03. IHDE BOOT REIMB 300.00
100 Fire Servi 10025501-70032 20008248 11/22/2023 ONE-TIME VENDOR - EE REIMB

03. MOORE BOOT REIMB 300.00
100 Fire Servi 10025501-70032 20008250 11/22/2023 ONE-TIME VENDOR - EE REIMB

03. COPEMAN BOOT REIMB 300.00
10025501-70032 900.00
100 Fire Servi 10025501-80030 5003447 11/22/2023 COUNTY OF SAN DIEGO, RCS
16 FIRE RADIO OCT 1,767.00
100 Fire Servi 10025501-80030 5003476 11/22/2023 ST OF CA DEPT OF

HEALTH CARE SVCS

14. 2023-3/3 PP-GMT-IGT 15,690.47
100 Fire Servi 10025501-80030 20008228 11/22/2023 AT&T MOBILITY, LLC 09. 10/23 SDFD DISPATCH PHONES
873.77
10025501-80030 18,331.24
100 Fire Servi 10025501-80110 20008177 11/22/2023 SDG&E-(FIRE SRV

ACCOUNT)

01. 10/23 M602 CAYS ELEC 69.95
100 Fire Servi 10025501-80110 20008177 11/22/2023 SDG&E-(FIRE SRV

ACCOUNT)

01. 11/23 HQ ELEC 3,352.25

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
December 5, 2023
100 Fire Servi 10025501-80110 20008071 11/16/2023 SDG&E-(FIRE SRV

ACCOUNT)

01. 10/23 M602 CAYS ELEC 69.95
10025501-80110 3,492.15
100 Fire Servi 10025501-80111 20008177 11/22/2023 SDG&E-(FIRE SRV

ACCOUNT)

01. 11/23 HQ GAS 88.94
10025501-80111 88.94
100 Fire Servi 10025501-80112 20008164 11/22/2023 CAL-AM WATER (FIRE

ACCOUNT)

01. 11/23 HQ SPRINKLERS 43.63
100 Fire Servi 10025501-80112 20008059 11/16/2023 CAL-AM WATER (FIRE

ACCOUNT)

01. 10/23 HQ H2O 386.68
100 Fire Servi 10025501-80112 20008059 11/16/2023 CAL-AM WATER (FIRE

ACCOUNT)

01. 10/23 CAYS H2O 929.35
10025501-80112 1,359.66
100 Fire Servi 10025501-80130 5003415 11/16/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

14. RADIO BLUETOOTH ADPT 419.03
10025501-80130 419.03
100 Fire Servi 10025501-80131 5003481 11/22/2023 BOUND TREE MEDICAL LLC

02. AED PADS 506.37
100 Fire Servi 10025501-80131 5003474 11/22/2023 AIS - ADVANCED IMAGING

STRATEGIES
02 FD Cays Copier 53.86
10025501-80131 560.23
100 Fire Servi 10025501-80210 20008126 11/16/2023 CHARTER

COMMUNICATIONS

HOLDINGS, LLC
00 CABLE SVC OCT23 83.52
10025501-80210 83.52
100 Fire Servi 10025501-80280 20008053 11/16/2023 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.

01. 36 1108 TOWEL MAT 94.62
100 Fire Servi 10025501-80280 20008053 11/16/2023 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.

01. 37 1108 TOWEL MAT 71.50
100 Fire Servi 10025501-80280 20008154 11/22/2023 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.

01. 36 1115 TOWEL MAT 94.62
100 Fire Servi 10025501-80280 20008154 11/22/2023 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.

01. 37 1115 TOWEL MAT 71.50
10025501-80280 332.24
100 Fire Servi 10025501-80300 5003415 11/16/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

01. POSTAGE AMBULANCE 8.05
10025501-80300 8.05

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
December 5, 2023
100 Fire Servi 10025501-80340 5003415 11/16/2023 US BANK (IMPAC GOVT

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

88.53 100 Fire Servi 10025501-80340 5003415 11/16/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
HOTEL: STRIKE TEAM: OES
PREP
209.62
100 Fire Servi 10025501-80340 5003415 11/16/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
HOTEL: STRIKE TEAM: OES
PREP
209.62
100 Fire Servi 10025501-80340 5003415 11/16/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
HOTEL: STRIKE TEAM: OES
PREP
209.62
100 Fire Servi 10025501-80340 5003415 11/16/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
HOTEL: STRIKE TEAM: OES
PREP
209.62
100 Fire Servi 10025501-80340 5003415 11/16/2023 US BANK (IMPAC GOVT

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

54.55 100 Fire Servi 10025501-80340 5003415 11/16/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
FUEL: STRIKE TEAM: HAPPY
CAMP

85.73 100 Fire Servi 10025501-80340 5003415 11/16/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
FUEL: STRIKE TEAM: HAPPY
CAMP
170.78
100 Fire Servi 10025501-80340 5003415 11/16/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
HOTEL: STRIKE TEAM: HAPPY
CAMP
112.41
100 Fire Servi 10025501-80340 5003415 11/16/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
FUEL: STRIKE TEAM: HAPPY
CAMP
200.00
100 Fire Servi 10025501-80340 5003415 11/16/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
FOOD: STRIKE TEAM: HAPPY
CAMP

47.68 100 Fire Servi 10025501-80340 5003415 11/16/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
HOTEL: STRIKE TEAM: HAPPY
CAMP
170.00
100 Fire Servi 10025501-80340 5003415 11/16/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

06. SDCTOA MBSP DUES 50.00
100 Fire Servi 10025501-80340 5003415 11/16/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

04. DIV C VEHICLE WASH 27.00
100 Fire Servi 10025501-80340 5003415 11/16/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

04. CHIEF VEHICLE WASH 27.00
100 Fire Servi 10025501-80340 5003415 11/16/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

12. SDCFCA FIRE CHIEF MBSP 100.00
100 Fire Servi 10025501-80340 5003415 11/16/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

06. 5304 TOLLS 8/14/23 26.21
100 Fire Servi 10025501-80340 5003415 11/16/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

06. 5301 TOLLS 9/4/23 11.73
100 Fire Servi 10025501-80340 5003415 11/16/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

13. COSTCO MBSP RNWL 81.38
100 Fire Servi 10025501-80340 5003415 11/16/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

06. FACILITIES MTG REFSHMTS 47.37
100 Fire Servi 10025501-80340 20008192 11/22/2023 SD COUNTY FIRE CHIEFS ASSOC.-SDCFCA

06. 2023 OLDTIMERS LUNCH 160.00
10025501-80340 2,298.85
100 Fire Servi 10025501-80560 5003461 11/22/2023 MUNICIPAL EMERGENCY SERVICES, INC.

07. WILDLAND JACKETS 12,686.76
10025501-80560 12,686.76
100 Fire Servi 10025501-80571 5003435 11/16/2023 SC COMMERCIAL LLC 01 SC FUELS OCT 2023 4,910.03 100 Fire Servi 10025501-80571 5003415 11/16/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

01. FC FUEL 20.00
100 Fire Servi 10025501-80571 5003415 11/16/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

01. FC FUEL 100.00

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
December 5, 2023
100 Fire Servi 10025501-80571 5003415 11/16/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

01. FC FUEL 30.01
10025501-80571 5,060.04
100 Fire Servi 10025501-80610 20008069 11/16/2023 LIFE ASSIST, INC. 01. EMS SUPPLIES 1,855.76 100 Fire Servi 10025501-80610 20008119 11/16/2023 NATIONWIDE MEDICAL

SURGICAL INC

01. EMS SUPPLIES 1,650.51
100 Fire Servi 10025501-80610 5003434 11/16/2023 BOUND TREE MEDICAL LLC

01. EMS SUPPLIES 44.50
100 Fire Servi 10025501-80610 5003434 11/16/2023 BOUND TREE MEDICAL LLC

01. EMS SUPPLIES 292.25
10025501-80610 3,843.02
100 Fire Servi 10025501-80650 5003406 11/16/2023 FIRE ETC 08. GAMAMCHE WL/STR BOOTS 932.04 100 Fire Servi 10025501-80650 5003426 11/16/2023 AMAZON CAPITAL

SERVICES INC

01. OFFICE SUPPLIES 107.77
100 Fire Servi 10025501-80650 20008070 11/16/2023 QUILL CORPORATION 01. OFFICE SUPPLIES 96.95 100 Fire Servi 10025501-80650 20008070 11/16/2023 QUILL CORPORATION 01. OFFICE SUPPLIES 105.57 100 Fire Servi 10025501-80650 5003442 11/22/2023 FIRE ETC 08. KEEHL STR & WL BOOTS 932.04 100 Fire Servi 10025501-80650 5003461 11/22/2023 MUNICIPAL EMERGENCY SERVICES, INC.

07. TURNOUT SUSPENDERS 336.99
100 Fire Servi 10025501-80650 5003461 11/22/2023 MUNICIPAL EMERGENCY SERVICES, INC.

07. WILDLAND HELMETS 2,130.57
100 Fire Servi 10025501-80650 5003415 11/16/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

02. OCT23 PINK PATCHES 280.50
100 Fire Servi 10025501-80650 20008104 11/16/2023 BW PRINTWORKS 04. 2024 SHIFT CALENDARS 373.91 100 Fire Servi 10025501-80650 5003453 11/22/2023 WINZER FRANCHISE

COMPANY

06. JANIT SUPPLIES 736.06
100 Fire Servi 10025501-80650 20008111 11/16/2023 AFECO, INC. 07. PPE REPAIR 509.50 10025501-80650 6,541.90
100 Fire Servi 10025501-90040 5003415 11/16/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

01. 36 FRIDGE (MATEY) 2,208.85
10025501-90040 2,208.85
100 Disaster P 10025502-80340 5003415 11/16/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

06. EOC STORM

REFRESHMENTS
304.24
10025502-80340 304.24
100 Disaster P 10025502-80650 5003415 11/16/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

03. WATER-BIOL WATER
ORDER
535.99
100 Disaster P 10025502-80650 5003415 11/16/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

03. WATER-BOIL WATER
ORDER
1,071.98
10025502-80650 1,607.97

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
December 5, 2023
100 Fire/Beach 10025503-80112 20008164 11/22/2023 CAL-AM WATER (FIRE

ACCOUNT)

01. 11/23 LG SPRINKLERS 43.63
10025503-80112 43.63
100 Fire/Beach 10025503-80130 5003447 11/22/2023 COUNTY OF SAN DIEGO, RCS
03 LG RADIO OCT 570.00
100 Fire/Beach 10025503-80130 20008227 11/22/2023 SAN DIEGO MOTORSPORTS, INC.

01. RESCUE 1 REPAIR 145.00
10025503-80130 715.00
100 Fire/Beach 10025503-80131 5003474 11/22/2023 AIS - ADVANCED IMAGING

STRATEGIES
02 LG Copier 40.14
10025503-80131 40.14
100 Fire/Beach 10025503-80280 20008053 11/16/2023 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.

02. LG 1108 TOWEL MAT 52.03
100 Fire/Beach 10025503-80280 5003475 11/22/2023 AMAZON CAPITAL

SERVICES INC

01. LAUNDRY DETGNT 84.60
100 Fire/Beach 10025503-80280 20008154 11/22/2023 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.

02. LG 1115 TOWEL MAT 52.03
10025503-80280 188.66
100 Fire/Beach 10025503-80340 5003415 11/16/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

06. INTERVIEW PANNEL

RFRHSMTS
145.00
10025503-80340 145.00
100 Fire/Beach 10025503-80565 20008099 11/16/2023 PREFERRED BATTERIES 03. 20 APX RADIO BATTERIES 3,078.10 100 Fire/Beach 10025503-80565 20008099 11/16/2023 PREFERRED BATTERIES 11. RANDON RADIO CHARGER 452.16 100 Fire/Beach 10025503-80565 5003415 11/16/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

01. PROTOCOL BOOKS 128.22
10025503-80565 3,658.48
100 Fire/Beach 10025503-80571 5003435 11/16/2023 SC COMMERCIAL LLC 01 SC FUELS OCT 2023 1,781.65 100 Fire/Beach 10025503-80571 5003415 11/16/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

01. VESSEL FUEL 383.56
100 Fire/Beach 10025503-80571 20008109 11/16/2023 AMERICAN PETROLEUM

SERVICES, INC

01. LG FUEL 2023-10 268.50
10025503-80571 2,433.71
100 Fire/Beach 10025503-80580 5003415 11/16/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

01. KEYS AND LOCKS 150.84
10025503-80580 150.84

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
December 5, 2023
100 Fire/Beach 10025503-80650 5003475 11/22/2023 AMAZON CAPITAL

SERVICES INC

02. AED TRNG PADS 79.20
100 Fire/Beach 10025503-80650 5003475 11/22/2023 AMAZON CAPITAL

SERVICES INC

01. DISINFECTION WIPES 93.09
100 Fire/Beach 10025503-80650 5003415 11/16/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

07. BINOCULARS 860.92
10025503-80650 1,033.21
100 Fire/Beach 10025503-90030 5003426 11/16/2023 AMAZON CAPITAL

SERVICES INC

01. FITNESS EQUIP 10.76
10025503-90030 10.76
100 PS Admin 10030001-80130 5003447 11/22/2023 COUNTY OF SAN DIEGO, RCS
02 PUB SVS RADIO OCT 57.00
10030001-80130 57.00
100 PS Admin 10030001-80210 5003419 11/16/2023 SATCOM GLOBAL, INC 01 SIM OCT 2023 57.50 100 PS Admin 10030001-80210 20008079 11/16/2023 CELLCO PARTNERSHIP 02 CELL PHONES 9/11-10/10/23 364.76 10030001-80210 422.26
100 PS Admin 10030001-80340 5003415 11/16/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 L.FIRSHT - TOUR DINNER 104.00
100 PS Admin 10030001-80340 5003415 11/16/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 L.FIRSHT - PUBLIC WORKS
TOUR

98.80 10030001-80340 202.80
100 PS Admin 10030001-80571 5003435 11/16/2023 SC COMMERCIAL LLC 01 SC FUELS OCT 2023 58.69 10030001-80571 58.69
100 PS Admin 10030001-80600 20008225 11/22/2023 T'S & SIGNS INC. 03 24HOH DIGITAL DECAL 217.50 10030001-80600 217.50
100 PS Admin 10030001-80650 20008053 11/16/2023 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
00 MATS/TOWELS OCT 23 13.41
100 PS Admin 10030001-80650 20008053 11/16/2023 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
00 UNIFORMS OCT 23 2.60
100 PS Admin 10030001-80650 5003452 11/22/2023 COFFEE AMBASSADOR, INC
01 COFFEE SUPPLIES 12.75
100 PS Admin 10030001-80650 5003452 11/22/2023 COFFEE AMBASSADOR, INC
01 COFFEE SUPPLIES 1,358.70
100 PS Admin 10030001-80650 20008152 11/22/2023 PETTY CASH - PUBLIC SVC
01 COFFEE FILTERS 4.84
100 PS Admin 10030001-80650 20008125 11/16/2023 AMAZON.COM SALES, INC 01 OFFICE SUPPLIES 226.26

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
December 5, 2023
100 PS Admin 10030001-80650 20008125 11/16/2023 AMAZON.COM SALES, INC 01 BLUE LIGHT SCREEN

PROCTECTOR
225.18
100 PS Admin 10030001-80650 5003415 11/16/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 COFFEE SUPPLIES 147.96
100 PS Admin 10030001-80650 20008154 11/22/2023 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
00 MATS/TOWELS NOV 23 13.41
100 PS Admin 10030001-80650 20008154 11/22/2023 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
00 UNIFORMS NOV 23 2.60
10030001-80650 2,007.71
100 Streets Di 10030002-80030 20008053 11/16/2023 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 MATS/TOWELS OCT 23 8.54
100 Streets Di 10030002-80030 20008115 11/16/2023 SOLID PROPERTY

SERVICES INC
01 PWR WASH NOV 2023 11,917.86
100 Streets Di 10030002-80030 20008115 11/16/2023 SOLID PROPERTY

SERVICES INC
01 MTS PWR WASH NOV 23 8,146.98
100 Streets Di 10030002-80030 20008221 11/22/2023 SIEMENS MOBILITY, INC 09 TRAFFIC SIGNAL CALLOUTS AUG
320.00
100 Streets Di 10030002-80030 20008221 11/22/2023 SIEMENS MOBILITY, INC 09 TRAFFIC SIGNAL MAINT AUG 1,015.00 100 Streets Di 10030002-80030 20008154 11/22/2023 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 MATS/TOWELS NOV 23 8.54
100 Streets Di 10030002-80030 20008128 11/16/2023 SIEMENS MOBILITY, INC 02 TRAFFIC SIGNAL

MAINTENANCE JULY
1,015.00
100 Streets Di 10030002-80030 5003446 11/22/2023 WEST COAST ARBORISTS, INC.
06 CHRISTMAS LIGHTS

INSTALLATIONS
3,800.00
100 Streets Di 10030002-80030 20008128 11/16/2023 SIEMENS MOBILITY, INC 02 TRAFFIC SIGNAL CALLOUTS JULY
320.00
10030002-80030 26,551.92
100 Streets Di 10030002-80110 20008179 11/22/2023 SDG&E-(PUBLIC

SERVICES ACCT)
01 ELEC 9/21-10/19/23 7,795.83
100 Streets Di 10030002-80110 20008073 11/16/2023 SDG&E-(PUBLIC

SERVICES ACCT)
01 ELEC 9/14-10/12/23 61.32
100 Streets Di 10030002-80110 20008073 11/16/2023 SDG&E-(PUBLIC

SERVICES ACCT)
4,853.63
100 Streets Di 10030002-80110 20008073 11/16/2023 SDG&E-(PUBLIC

SERVICES ACCT)
01 LS2B D ELEC 10/1-10/31/23 7,798.03
100 Streets Di 10030002-80110 20008073 11/16/2023 SDG&E-(PUBLIC

SERVICES ACCT)
01 LS1B SLTS D ELEC 10/1-
10/31/23

82.22 10030002-80110 20,591.03
100 Streets Di 10030002-80130 5003447 11/22/2023 COUNTY OF SAN DIEGO, RCS
02 PUB SVS RADIO OCT 57.00
100 Streets Di 10030002-80130 20008200 11/22/2023 CONSOLIDATED

ELECTRICAL

DISTRIBUTOR
01 3(THREE) AMERON LIGHT
POLES
27,282.30
10030002-80130 27,339.30

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
December 5, 2023
100 Streets Di 10030002-80132 5003410 11/16/2023 UNDERGROUND SERVICE

ALERT OF
01 DIG ALERT 38.01
100 Streets Di 10030002-80132 5003410 11/16/2023 UNDERGROUND SERVICE

ALERT OF
01 DIG ALERT 95.75
10030002-80132 133.76
100 Streets Di 10030002-80133 20008193 11/22/2023 STATEWIDE TRAFFIC

SAFETY & SIGNS
04 ADA PARKING SIGNS 694.57
100 Streets Di 10030002-80133 5003415 11/16/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
04 PED CROSS SIGNS 2,413.05
10030002-80133 3,107.62
100 Streets Di 10030002-80135 20008166 11/22/2023 CORONADO HARDWARE 04 BOLTS FOR STLIGHT COVERS

56.01 10030002-80135 56.01
100 Streets Di 10030002-80210 20008079 11/16/2023 CELLCO PARTNERSHIP 02 CELL PHONES 9/11-10/10/23 416.63 10030002-80210 416.63
100 Streets Di 10030002-80280 20008053 11/16/2023 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 UNIFORMS OCT 23 7.59
100 Streets Di 10030002-80280 20008154 11/22/2023 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 UNIFORMS NOV 23 7.59
10030002-80280 15.18
100 Streets Di 10030002-80571 5003435 11/16/2023 SC COMMERCIAL LLC 01 SC FUELS OCT 2023 1,920.90 10030002-80571 1,920.90
100 Streets Di 10030002-80575 20008166 11/22/2023 CORONADO HARDWARE 01 TOP SOIL 30.15 10030002-80575 30.15
100 Streets Di 10030002-80580 20008064 11/16/2023 HOME DEPOT-PS#6035 3225 0056 1505
01 HAND TOOLS & RESTOCK

SUPPLIES
1,218.47
10030002-80580 1,218.47
100 Streets Di 10030002-80650 20008078 11/16/2023 GRAINGER 04 MISC SUPPLIES 1,522.76 10030002-80650 1,522.76

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
December 5, 2023
100 Streets Di 10030002-90040 20008183 11/22/2023 UNIVERSITY BLANKET &

FLAG CORP
03 USA AND CORONADO FLAGS 3,383.35
10030002-90040 3,383.35
100 Parks Divi 10030003-80030 5003402 11/16/2023 M B OLIVER, INC 02 PEST CONTROL BAYVIEW PARK

75.00 100 Parks Divi 10030003-80030 5003402 11/16/2023 M B OLIVER, INC 02 CAYS PARK PEST CONTROL 250.00 100 Parks Divi 10030003-80030 20008053 11/16/2023 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 MATS/TOWELS OCT 23 23.17
100 Parks Divi 10030003-80030 20008210 11/22/2023 BENCHMARK LANDSCAPE

SERVICES INC
01 LANDSCAPE MAINT SVCS
NOV 2023
70,350.00
100 Parks Divi 10030003-80030 20008187 11/22/2023 PLANT TEK, INC 02 HOTEL CORDOVA PEST

CONTROL
350.00
100 Parks Divi 10030003-80030 20008154 11/22/2023 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 MATS/TOWELS NOV 23 23.17
100 Parks Divi 10030003-80030 5003439 11/22/2023 M B OLIVER, INC 02 CONTRACT SERVICES CAYS PARK > PEST CONTROL

75.00 100 Parks Divi 10030003-80030 5003439 11/22/2023 M B OLIVER, INC 02 CONTRACT SERVICES SUNSET PARK > PEST

CONTROL

65.00 10030003-80030 71,211.34
100 Parks Divi 10030003-80110 20008179 11/22/2023 SDG&E-(PUBLIC

SERVICES ACCT)
01 ELEC 9/21-10/19/23 -290.64
100 Parks Divi 10030003-80110 20008073 11/16/2023 SDG&E-(PUBLIC

SERVICES ACCT)
01 1695 STRAND WAY 40.97
10030003-80110 -249.67
100 Parks Divi 10030003-80112 20008160 11/22/2023 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 34 1/2 HALF MOON BND 526.94
100 Parks Divi 10030003-80112 20008160 11/22/2023 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 32 CORONADO CAYS BLVD
IRRG
2,218.89
100 Parks Divi 10030003-80112 20008160 11/22/2023 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 650 ORANGE AVE IRRG 532.68
100 Parks Divi 10030003-80112 20008160 11/22/2023 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 1040 POMONA AVE IRRG 616.25
100 Parks Divi 10030003-80112 20008160 11/22/2023 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 1975 STRAND WAY 2,268.65
100 Parks Divi 10030003-80112 20008160 11/22/2023 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 336 ORANGE AVE IRRG 353.24
100 Parks Divi 10030003-80112 20008160 11/22/2023 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 1120 SIXTH ST 1,869.45
100 Parks Divi 10030003-80112 20008160 11/22/2023 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 560 ORANGE AVE IRRG 569.84
100 Parks Divi 10030003-80112 20008160 11/22/2023 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 166 ORANGE AVE IRRG 721.57
100 Parks Divi 10030003-80112 20008160 11/22/2023 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 52 CORONADO CAYS BLVD
IRRG
330.02

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
December 5, 2023
100 Parks Divi 10030003-80112 20008160 11/22/2023 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 670 POMONA AVE PARK 2,171.67
100 Parks Divi 10030003-80112 20008160 11/22/2023 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 740 GUADALUPE AVE 855.76
100 Parks Divi 10030003-80112 20008160 11/22/2023 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 920 BAY CR 951.72
100 Parks Divi 10030003-80112 20008160 11/22/2023 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 1651 STRAND WAY IRRG 701.17
100 Parks Divi 10030003-80112 20008160 11/22/2023 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 240 ORANGE AVE IRRG 712.13
100 Parks Divi 10030003-80112 20008160 11/22/2023 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 436 ORANGE AVE IRRG 515.56
100 Parks Divi 10030003-80112 20008160 11/22/2023 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 1500 THIRD ST 504.20
100 Parks Divi 10030003-80112 20008160 11/22/2023 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 24 CORONADO CAYS BLVD
IRRG
2,298.79
100 Parks Divi 10030003-80112 20008160 11/22/2023 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 99 GRAND CARIBE CSWY 3,856.83
100 Parks Divi 10030003-80112 20008160 11/22/2023 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 26 CORONADO CAYS BLVD 447.68
100 Parks Divi 10030003-80112 20008160 11/22/2023 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 1020 SIXTH ST 1,302.78
100 Parks Divi 10030003-80112 20008160 11/22/2023 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 730 ORANGE AVE 638.05
100 Parks Divi 10030003-80112 20008160 11/22/2023 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 265 I AVE 910.46
100 Parks Divi 10030003-80112 20008160 11/22/2023 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 111 B AVE 707.79
100 Parks Divi 10030003-80112 20008160 11/22/2023 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 6000 SILVER STRAND BLVD
IRRG
617.70
100 Parks Divi 10030003-80112 20008160 11/22/2023 CAL-AM WATER (PUBLIC

SERVICES ACCT)
102 GRAND CARIBE CSWY
IRRIG
1,806.53
100 Parks Divi 10030003-80112 20008160 11/22/2023 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 31 CORONADO CAYS BLVD
IRRG
1,563.54
100 Parks Divi 10030003-80112 20008160 11/22/2023 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 1017 SEVENTH ST 636.07
100 Parks Divi 10030003-80112 20008160 11/22/2023 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 1115 SEVENTH ST 1,821.10
100 Parks Divi 10030003-80112 20008161 11/22/2023 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 102 KINGSTON CT IRRG 73.33
100 Parks Divi 10030003-80112 20008161 11/22/2023 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 502 1/2 CRAND CARIBE

CSWY IRRG
309.77
100 Parks Divi 10030003-80112 20008161 11/22/2023 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 426 ALAMEDA BLVD 45.20
100 Parks Divi 10030003-80112 20008161 11/22/2023 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 720 FOURTH ST 179.70
100 Parks Divi 10030003-80112 20008161 11/22/2023 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 5090 SILVER STRAND BLVD
IRRG

88.79 100 Parks Divi 10030003-80112 20008161 11/22/2023 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 1024 SIXTH ST 247.17
100 Parks Divi 10030003-80112 20008161 11/22/2023 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 5098 SILVER STRAND BLVD
IRRG

88.79 100 Parks Divi 10030003-80112 20008161 11/22/2023 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 1395 FIRST ST 6INFH 30.44
100 Parks Divi 10030003-80112 20008161 11/22/2023 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 646 POMONA AVE 46.46
100 Parks Divi 10030003-80112 20008161 11/22/2023 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 1015 SEVENTH ST 223.19

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
December 5, 2023
100 Parks Divi 10030003-80112 20008161 11/22/2023 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 411 1/2 FIRST ST IRRG 203.39
10030003-80112 34,563.29
100 Parks Divi 10030003-80120 5003432 11/16/2023 FORD MOTOR COMPANY 01 LEASED TRUCKS NOV 2023 PARKS
824.15
10030003-80120 824.15
100 Parks Divi 10030003-80130 5003447 11/22/2023 COUNTY OF SAN DIEGO, RCS
02 PUB SVS RADIO OCT 57.00
100 Parks Divi 10030003-80130 20008064 11/16/2023 HOME DEPOT-PS#6035 3225 0056 1505
01 SHOP PAINT 14.27
10030003-80130 71.27
100 Parks Divi 10030003-80131 5003474 11/22/2023 AIS - ADVANCED IMAGING

STRATEGIES
01 PS Park Copier 21.19
100 Parks Divi 10030003-80131 20008064 11/16/2023 HOME DEPOT-PS#6035 3225 0056 1505
00 OFFICE OUTLET 23.36
10030003-80131 44.55
100 Parks Divi 10030003-80135 20008129 11/16/2023 T'S & SIGNS INC. 00 OUTSIDE SIGNS 366.49 100 Parks Divi 10030003-80135 20008129 11/16/2023 T'S & SIGNS INC. 02 GROUNDS MAINT 957.00 100 Parks Divi 10030003-80135 20008129 11/16/2023 T'S & SIGNS INC. 00 OUTSIDE SIGNS 91.35 100 Parks Divi 10030003-80135 5003480 11/22/2023 HERITAGE LANDSCAPE SUPPLY GROUP, INC.
01 IRRG STOCK SUPPLIES 59.95
100 Parks Divi 10030003-80135 20008169 11/22/2023 EWING IRRIGATION

PRODUCTS INC
01 IRRIGATION STOCK 974.69
100 Parks Divi 10030003-80135 20008205 11/22/2023 SITEONE LANDSCAPE

SUPPLY HOLDING
01 CAYS MEDIANS IRRIGATION 665.53
100 Parks Divi 10030003-80135 20008064 11/16/2023 HOME DEPOT-PS#6035 3225 0056 1505
00 ROOT BARRIER 36.30
10030003-80135 3,151.31
100 Parks Divi 10030003-80210 20008079 11/16/2023 CELLCO PARTNERSHIP 01 CELL PHONES 9/11-10/10/23 400.49 100 Parks Divi 10030003-80210 20008218 11/22/2023 AMAZON.COM SALES, INC 01 COMMUNICATIONS CELL

PHONE COVER

62.97 10030003-80210 463.46
100 Parks Divi 10030003-80280 20008053 11/16/2023 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 UNIFORMS OCT 23 10.24
100 Parks Divi 10030003-80280 20008154 11/22/2023 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 UNIFORMS NOV 23 10.24
10030003-80280 20.48

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
December 5, 2023
100 Parks Divi 10030003-80340 5003415 11/16/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 LANDSCAPE EXPO 1,480.00
100 Parks Divi 10030003-80340 5003415 11/16/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 ISA MEMBERSHIP RENEW 185.00
10030003-80340 1,665.00
100 Parks Divi 10030003-80571 5003435 11/16/2023 SC COMMERCIAL LLC 01 SC FUELS OCT 2023 3,286.29 10030003-80571 3,286.29
100 Parks Divi 10030003-80575 20008182 11/22/2023 TARGET SPECIALTY

PRODUCTS
01 TOPPER MATERIALS 302.27
100 Parks Divi 10030003-80575 5003415 11/16/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
02 MATERIALS REPLACE

PLANTINGS
649.50
100 Parks Divi 10030003-80575 20008166 11/22/2023 CORONADO HARDWARE 00 TARPS FOR MULCH 40.92 100 Parks Divi 10030003-80575 20008166 11/22/2023 CORONADO HARDWARE 00 PAINT TO COVER GRAFITTI 21.53 10030003-80575 1,014.22
100 Parks Divi 10030003-80650 5003421 11/16/2023 BOOT WORLD INC./KM SHOES
02 BOOTS - DINO 175.00
100 Parks Divi 10030003-80650 20008064 11/16/2023 HOME DEPOT-PS#6035 3225 0056 1505
04 SHOP SUPPLIES 392.22
10030003-80650 567.22
100 Fleet Divi 10030004-80030 20008053 11/16/2023 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 MATS/TOWELS OCT 23 15.85
100 Fleet Divi 10030004-80030 20008055 11/16/2023 CUMMING CHEVROLET 10 EVAP REPAIR UNIT 7-730 595.56 100 Fleet Divi 10030004-80030 20008133 11/16/2023 VERIZON COMMUNICATIONS INC.
11 GPS SEP 2023 749.79
100 Fleet Divi 10030004-80030 20008133 11/16/2023 VERIZON COMMUNICATIONS INC.
11 GPS OCT 2023 732.90
100 Fleet Divi 10030004-80030 20008152 11/22/2023 PETTY CASH - PUBLIC SVC
01 MOUNT TIRES #14-869 40.00
100 Fleet Divi 10030004-80030 20008172 11/22/2023 JERAULDS CAR CARE 03 UNIT #2-488 SMOG CHECK 60.00 100 Fleet Divi 10030004-80030 20008172 11/22/2023 JERAULDS CAR CARE 01 UNIT #8-663 SMOG CHECK 60.00 100 Fleet Divi 10030004-80030 20008172 11/22/2023 JERAULDS CAR CARE 01 UNIT #14-551 SMOG CHECK 60.00 100 Fleet Divi 10030004-80030 20008172 11/22/2023 JERAULDS CAR CARE 03 SMOG CHECK 60.00 100 Fleet Divi 10030004-80030 20008172 11/22/2023 JERAULDS CAR CARE 03 UNIT #2-668 SMOG CHECK 60.00 100 Fleet Divi 10030004-80030 20008172 11/22/2023 JERAULDS CAR CARE 01 UNIT #4-434 SMOG CHECK 60.00 100 Fleet Divi 10030004-80030 20008191 11/22/2023 PERRY OF NATIONAL CITY
03 UNIT #2-668 ENGINE REPAIR 691.80
100 Fleet Divi 10030004-80030 20008097 11/16/2023 AEP CALIFORNIA LLC 03 CHARGING REPAIR UNIT 5302
475.00

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
December 5, 2023
100 Fleet Divi 10030004-80030 20008154 11/22/2023 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 MATS/TOWELS NOV 23 15.85
10030004-80030 3,676.75
100 Fleet Divi 10030004-80112 20008160 11/22/2023 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 101 B AVE 421.41
10030004-80112 421.41
100 Fleet Divi 10030004-80120 5003414 11/16/2023 WESTAIR GASES &

EQUIPMENT
01 GAS CYLINDER RENTAL 214.62
10030004-80120 214.62
100 Fleet Divi 10030004-80130 20008055 11/16/2023 CUMMING CHEVROLET 03 UNIT 7-23 95.29 100 Fleet Divi 10030004-80130 20008055 11/16/2023 CUMMING CHEVROLET 03 BRAKE PARTS 7-23 98.87 100 Fleet Divi 10030004-80130 20008055 11/16/2023 CUMMING CHEVROLET 03 UNIT 7-23 LUG NUTS 368.88 100 Fleet Divi 10030004-80130 20008055 11/16/2023 CUMMING CHEVROLET 03 UNIT 7-23 BRAKE PARTS 673.45 100 Fleet Divi 10030004-80130 20008055 11/16/2023 CUMMING CHEVROLET 03 UNIT 7-23 BRAKE PARTS 337.56 100 Fleet Divi 10030004-80130 20008055 11/16/2023 CUMMING CHEVROLET 03 PARTS RETURN -122.36 100 Fleet Divi 10030004-80130 20008055 11/16/2023 CUMMING CHEVROLET 03 PARTS RETURN -63.10 100 Fleet Divi 10030004-80130 20008055 11/16/2023 CUMMING CHEVROLET 03 BRAKE PARTS UNIT 7-23 122.36 100 Fleet Divi 10030004-80130 20008088 11/16/2023 PERRY OF NATIONAL CITY
02 BELT 2-9 34.70
100 Fleet Divi 10030004-80130 20008088 11/16/2023 PERRY OF NATIONAL CITY
04 TOUCH UP PAINT UNIT 5304 23.47
100 Fleet Divi 10030004-80130 20008088 11/16/2023 PERRY OF NATIONAL CITY
06 PURSE VALVE & GAS CAP
UNIT 14-1
102.51
100 Fleet Divi 10030004-80130 20008088 11/16/2023 PERRY OF NATIONAL CITY
02 TENSIONER 2-9 197.53
100 Fleet Divi 10030004-80130 20008107 11/16/2023 FIRST CALL 09 AIR FILTER UNIT 16-1 158.34 100 Fleet Divi 10030004-80130 20008107 11/16/2023 FIRST CALL 06 CORRECTION FROM EB10922141

10.35 100 Fleet Divi 10030004-80130 20008107 11/16/2023 FIRST CALL 06 LATE PAYMENT CHARGE 6.28 100 Fleet Divi 10030004-80130 20008107 11/16/2023 FIRST CALL 06 JULY FIRST CALL EB -11.45 100 Fleet Divi 10030004-80130 20008107 11/16/2023 FIRST CALL 06 JUNE FIRST CALL EB -17.40 100 Fleet Divi 10030004-80130 20008107 11/16/2023 FIRST CALL 06 AIR & OIL FILTERS, WIPER

BLADES FOR STOCK
195.11
100 Fleet Divi 10030004-80130 20008107 11/16/2023 FIRST CALL 06 STOCK 610.69 100 Fleet Divi 10030004-80130 20008107 11/16/2023 FIRST CALL 03 UNIT 7-23 BRAKE FLUID 33.89 100 Fleet Divi 10030004-80130 20008107 11/16/2023 FIRST CALL 06 DEF FOR STOCK 156.51 100 Fleet Divi 10030004-80130 20008107 11/16/2023 FIRST CALL 06 AUG FIRST CALL EB -10.32

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
December 5, 2023
100 Fleet Divi 10030004-80130 20008124 11/16/2023 ALBA RACING, INC 03 POLARIS PARTS UNIT 7-788 249.48 100 Fleet Divi 10030004-80130 5003447 11/22/2023 COUNTY OF SAN DIEGO, RCS
10 PUB SVS RADIO OCT 57.00
100 Fleet Divi 10030004-80130 20008155 11/22/2023 CUMMING CHEVROLET 02 PAINT UNIT 2-864 55.46 100 Fleet Divi 10030004-80130 20008184 11/22/2023 WILLY'S ELECTRONIC SUPPLY CO. INC.
06 BATTERIES 20.87
100 Fleet Divi 10030004-80130 20008191 11/22/2023 PERRY OF NATIONAL CITY
02 UNIT #2-514 EHAUST
GASKET

13.96 100 Fleet Divi 10030004-80130 20008202 11/22/2023 FIRST CALL 06 BATTERY FOR THE

NAVIGATOR

71.69 100 Fleet Divi 10030004-80130 20008202 11/22/2023 FIRST CALL 05 REAR WIPER BLADE FOR STOCK

9.82 100 Fleet Divi 10030004-80130 20008202 11/22/2023 FIRST CALL 02 BATTERY UNIT #2-786 210.94 100 Fleet Divi 10030004-80130 20008202 11/22/2023 FIRST CALL 05 WIPERS AND CABIN FILTERS

FOR STOCK

79.86 100 Fleet Divi 10030004-80130 20008202 11/22/2023 FIRST CALL 05 UNIT #9-4 WIPERS AND

CABIN FILTERS

89.59 100 Fleet Divi 10030004-80130 20008213 11/22/2023 TIREHUB, LLC 06 FOUR TIRES #11-799 387.04 100 Fleet Divi 10030004-80130 20008118 11/16/2023 TIREHUB, LLC 04 2 TIRES 5302 329.22 100 Fleet Divi 10030004-80130 20008199 11/22/2023 SUNROAD AUTO, LLC. 04 TOUCH UP PAINT #5304 19.38 100 Fleet Divi 10030004-80130 20008199 11/22/2023 SUNROAD AUTO, LLC. 04 02SENSOR UNIT #5304 175.55 100 Fleet Divi 10030004-80130 20008199 11/22/2023 SUNROAD AUTO, LLC. 05 SPARE KEY UNIT #9-566 161.57 100 Fleet Divi 10030004-80130 20008166 11/22/2023 CORONADO HARDWARE 02 TAPE, BOX CUTTER BLADES 63.53 100 Fleet Divi 10030004-80130 20008166 11/22/2023 CORONADO HARDWARE 02 RAZOR BLADE SCRAPER 17.21 100 Fleet Divi 10030004-80130 20008097 11/16/2023 AEP CALIFORNIA LLC 02 LED LIGHT UNIT 2-864 161.63 10030004-80130 5,174.96
100 Fleet Divi 10030004-80131 5003474 11/22/2023 AIS - ADVANCED IMAGING

STRATEGIES
01 PS Flt Copier 9.05
10030004-80131 9.05
100 Fleet Divi 10030004-80210 20008079 11/16/2023 CELLCO PARTNERSHIP 02 CELL PHONES 9/11-10/10/23 543.03 10030004-80210 543.03
100 Fleet Divi 10030004-80280 20008053 11/16/2023 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 UNIFORMS OCT 23 35.27
100 Fleet Divi 10030004-80280 20008154 11/22/2023 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 UNIFORMS NOV 23 35.27
10030004-80280 70.54
100 Fleet Divi 10030004-80340 5003415 11/16/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
03 PIRUS CAR WASH 13.00
10030004-80340 13.00

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
December 5, 2023
100 Fleet Divi 10030004-80571 5003435 11/16/2023 SC COMMERCIAL LLC 01 SC FUELS OCT 2023 387.35 100 Fleet Divi 10030004-80571 20008197 11/22/2023 NATIONAL PETROLEUM 02 BULK OIL 845.66 10030004-80571 1,233.01
100 Fleet Divi 10030004-80650 20008216 11/22/2023 NESTLE WATERS NORTH

AMERICA
05 WATER FLEET-1428 102.47
100 Fleet Divi 10030004-80650 5003415 11/16/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
05 AB POTTERS GLASS 181.02
100 Fleet Divi 10030004-80650 20008218 11/22/2023 AMAZON.COM SALES, INC 02 SHOE DRYER 106.65 10030004-80650 390.14
100 Fleet Divi 10030004-90055 20008185 11/22/2023 GRAINGER 01 INSPECTION CAMERA 468.17 10030004-90055 468.17
100 Facilities 10030005-80030 20008053 11/16/2023 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 MATS/TOWELS OCT 23 10.97
100 Facilities 10030005-80030 5003460 11/22/2023 SIEMENS INDUSTRY, INC. 04 FIRE EXTINGUISHERS

REPLACEMENT
3,264.00
100 Facilities 10030005-80030 5003460 11/22/2023 SIEMENS INDUSTRY, INC. 04 LEAK REPAIR 2,677.19 100 Facilities 10030005-80030 20008092 11/16/2023 GLOBAL POWER

GROUP,INC
08 PS GENERATOR REPAIRS 2,953.45
100 Facilities 10030005-80030 20008154 11/22/2023 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 MATS/TOWELS NOV 23 10.97
100 Facilities 10030005-80030 5003420 11/16/2023 SIEMENS INDUSTRY, INC. 04 DUCT DETECTOR

REPLACEMENT
1,678.79
100 Facilities 10030005-80030 5003420 11/16/2023 SIEMENS INDUSTRY, INC. 04 DUCT DETECTOR

REPLACEMENT
1,587.78
10030005-80030 12,183.15
100 Facilities 10030005-80110 20008073 11/16/2023 SDG&E-(PUBLIC

SERVICES ACCT)
01 400 ALAMEDA BLVD MP 98.12
10030005-80110 98.12
100 Facilities 10030005-80130 5003447 11/22/2023 COUNTY OF SAN DIEGO, RCS
01 PUB SVS RADIO OCT 57.00
10030005-80130 57.00
100 Facilities 10030005-80132 20008075 11/16/2023 VILLAGE HARDWARE 01 MAINT MATERIALS 8.37 100 Facilities 10030005-80132 20008075 11/16/2023 VILLAGE HARDWARE 01 MAINT MATERIALS 43.96 100 Facilities 10030005-80132 20008075 11/16/2023 VILLAGE HARDWARE 01 MAINT MATERIALS 136.77 100 Facilities 10030005-80132 20008075 11/16/2023 VILLAGE HARDWARE 01 MAINT MATERIALS 89.93

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
December 5, 2023
100 Facilities 10030005-80132 20008075 11/16/2023 VILLAGE HARDWARE 01 MAINT MATERIALS 81.94 100 Facilities 10030005-80132 20008075 11/16/2023 VILLAGE HARDWARE 01 MAINT MATERIALS 68.04 100 Facilities 10030005-80132 20008075 11/16/2023 VILLAGE HARDWARE 01 MAINT MATERIALS 99.31 100 Facilities 10030005-80132 20008075 11/16/2023 VILLAGE HARDWARE 01 MAINT MATERIALS 105.34 100 Facilities 10030005-80132 20008075 11/16/2023 VILLAGE HARDWARE 01 MAINT MATERIALS 38.45 100 Facilities 10030005-80132 20008075 11/16/2023 VILLAGE HARDWARE 01 MAINT MATERIALS 88.52 100 Facilities 10030005-80132 20008075 11/16/2023 VILLAGE HARDWARE 01 MAINT MATERIALS 26.13 100 Facilities 10030005-80132 20008075 11/16/2023 VILLAGE HARDWARE 01 MAINT MATERIALS 126.90 100 Facilities 10030005-80132 20008075 11/16/2023 VILLAGE HARDWARE 01 MAINT MATERIALS 37.88 100 Facilities 10030005-80132 20008075 11/16/2023 VILLAGE HARDWARE 01 MAINT MATERIALS 63.41 100 Facilities 10030005-80132 20008075 11/16/2023 VILLAGE HARDWARE 01 MAINT MATERIALS 39.66 100 Facilities 10030005-80132 20008075 11/16/2023 VILLAGE HARDWARE 01 MAINT MATERIALS 5.05 100 Facilities 10030005-80132 20008075 11/16/2023 VILLAGE HARDWARE 01 MAINT MATERIALS 42.08 100 Facilities 10030005-80132 20008075 11/16/2023 VILLAGE HARDWARE 01 MAINT MATERIALS 100.92 100 Facilities 10030005-80132 20008075 11/16/2023 VILLAGE HARDWARE 01 MAINT MATERIALS 3.86 100 Facilities 10030005-80132 20008075 11/16/2023 VILLAGE HARDWARE 01 MAINT MATERIALS 5.76 100 Facilities 10030005-80132 20008075 11/16/2023 VILLAGE HARDWARE 01 MAINT MATERIALS 12.27 100 Facilities 10030005-80132 5003415 11/16/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 DELIVERY FEE 37.71
100 Facilities 10030005-80132 20008166 11/22/2023 CORONADO HARDWARE 01 BIT SET, RATCHET, HAMMER 212.16 100 Facilities 10030005-80132 20008166 11/22/2023 CORONADO HARDWARE 01 BIT EXT, BIT HOLDER 432.08 100 Facilities 10030005-80132 20008166 11/22/2023 CORONADO HARDWARE 01 POWER BIT, BARB TEE 28.61 100 Facilities 10030005-80132 20008166 11/22/2023 CORONADO HARDWARE 01 METAL SHELVING, FLIP KNIFE
899.06
100 Facilities 10030005-80132 20008166 11/22/2023 CORONADO HARDWARE 01 RUBBER CASTER, SAFETY HSP
105.50
100 Facilities 10030005-80132 20008166 11/22/2023 CORONADO HARDWARE 01 FURRING STRIP, GALV DECK 196.41 100 Facilities 10030005-80132 20008166 11/22/2023 CORONADO HARDWARE 01 MIXING CONT, SPRAY PAINT 63.30 100 Facilities 10030005-80132 20008166 11/22/2023 CORONADO HARDWARE 01 LUMBER, SCREWS & LATCH 46.96 10030005-80132 3,246.34
100 Facilities 10030005-80210 20008079 11/16/2023 CELLCO PARTNERSHIP 01 CELL PHONES 9/11-10/10/23 2,852.92 10030005-80210 2,852.92
100 Facilities 10030005-80280 20008053 11/16/2023 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 UNIFORMS OCT 23 4.67

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
December 5, 2023
100 Facilities 10030005-80280 20008154 11/22/2023 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 UNIFORMS NOV 23 4.67
10030005-80280 9.34
100 Facilities 10030005-80571 5003435 11/16/2023 SC COMMERCIAL LLC 01 SC FUELS OCT 2023 255.63 10030005-80571 255.63
100 Facilities 10030005-80650 20008125 11/16/2023 AMAZON.COM SALES, INC 01 OFFICE SUPPLIES 179.61 100 Facilities 10030005-80650 5003415 11/16/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 SIGNS 167.36
100 Facilities 10030005-80650 20008078 11/16/2023 GRAINGER 01 SHOP SUPPLIES RETURN -561.81 100 Facilities 10030005-80650 20008078 11/16/2023 GRAINGER 01 SHOP SUPPLIES 561.81 10030005-80650 346.97
100 Facilities 10030005-90030 20008064 11/16/2023 HOME DEPOT-PS#6035 3225 0056 1505
01 TENNIS CENTER FRIDGE 2,279.97
10030005-90030 2,279.97
100 Beach Divi 10030006-80030 20008053 11/16/2023 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 MATS/TOWELS OCT 23 8.54
100 Beach Divi 10030006-80030 20008154 11/22/2023 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 MATS/TOWELS NOV 23 8.54
10030006-80030 17.08
100 Beach Divi 10030006-80110 20008179 11/22/2023 SDG&E-(PUBLIC

SERVICES ACCT)
01 ELEC 9/21-10/19/23 138.04
10030006-80110 138.04
100 Beach Divi 10030006-80120 20008135 11/16/2023 C5 EQUIPMENT RENTALS LLC
03 LOADER RENTAL 8/7-9/1/23 2,637.34
10030006-80120 2,637.34
100 Beach Divi 10030006-80130 5003447 11/22/2023 COUNTY OF SAN DIEGO, RCS
01 PUB SVS RADIO OCT 57.00
10030006-80130 57.00
100 Beach Divi 10030006-80131 5003474 11/22/2023 AIS - ADVANCED IMAGING

STRATEGIES
01 PS Bch Copier 4.93
10030006-80131 4.93

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
December 5, 2023
100 Beach Divi 10030006-80210 20008079 11/16/2023 CELLCO PARTNERSHIP 01 CELL PHONES 9/11-10/10/23 138.65 100 Beach Divi 10030006-80210 5003415 11/16/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 CAL CARD SEP 2023 110.74
100 Beach Divi 10030006-80210 5003415 11/16/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 SEP CELL PH R.SANDOVAL 124.74
10030006-80210 374.13
100 Beach Divi 10030006-80280 20008053 11/16/2023 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 UNIFORMS OCT 23 1.94
100 Beach Divi 10030006-80280 20008154 11/22/2023 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 UNIFORMS NOV 23 1.94
10030006-80280 3.88
100 Beach Divi 10030006-80360 5003468 11/22/2023 BIG BAY MARINE SERVICES, INC.
01 SAVE VESSEL DISPOSAL 6,237.00
10030006-80360 6,237.00
100 Beach Divi 10030006-80571 5003435 11/16/2023 SC COMMERCIAL LLC 01 SC FUELS OCT 2023 3,779.79 10030006-80571 3,779.79
100 Beach Divi 10030006-80580 20008064 11/16/2023 HOME DEPOT-PS#6035 3225 0056 1505
01 BEACH SMALL TOOLS 402.95
100 Beach Divi 10030006-80580 20008064 11/16/2023 HOME DEPOT-PS#6035 3225 0056 1505
01 RESTROOM SMALL TOOL 53.83
10030006-80580 456.78
100 Beach Divi 10030006-80650 20008166 11/22/2023 CORONADO HARDWARE 05 SHOP SUPPLIES 96.48 10030006-80650 96.48
100 Engineerin 10030007-80030 20008094 11/16/2023 METROPOLITAN

TRANSPORTATION
COMSN
01 PAVEMENT ANNUAL
SUBSCRIPTION 1/1/24-12/31/24
2,000.00
100 Engineerin 10030007-80030 20008108 11/16/2023 NATIONAL DATA &

SURVEYING SERVICES
04 TRAFFIC COUNTS 10,363.00
100 Engineerin 10030007-80030 20008134 11/16/2023 WOOD RODGERS, INC. 05 GATEWAY PROJECT SEPT SVCS
991.25
10030007-80030 13,354.25
100 Engineerin 10030007-80210 20008079 11/16/2023 CELLCO PARTNERSHIP 01 CELL PHONES 9/11-10/10/23 487.02 10030007-80210 487.02

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
December 5, 2023
100 Engineerin 10030007-80571 5003435 11/16/2023 SC COMMERCIAL LLC 01 SC FUELS OCT 2023 63.94 10030007-80571 63.94
100 Engineerin 10030007-80650 20008226 11/22/2023 ODP BUSINESS

SOLUTIONS, LLC
02 ELECTRIC DESK RISER FOR

EASTLICK
463.85
100 Engineerin 10030007-80650 5003415 11/16/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
Desktop headset 86.19
10030007-80650 550.04
100 Library De 10050000-80112 20008058 11/16/2023 CAL-AM WATER (LIBRARY ACCT.)
01 WATER 9/28-10/26 141.12
100 Library De 10050000-80112 20008163 11/22/2023 CAL-AM WATER (LIBRARY ACCT.)
01 WATER 11/4-12/6 72.23
10050000-80112 213.35
100 Library De 10050000-80131 5003426 11/16/2023 AMAZON CAPITAL

SERVICES INC
07 LIBRARY SUPPLIES 21.50
100 Library De 10050000-80131 5003474 11/22/2023 AIS - ADVANCED IMAGING

STRATEGIES
07 Labrary Copier 0.58
10050000-80131 22.08
100 Library De 10050000-80210 20008186 11/22/2023 VERIZON WIRELESS 01 LIBRARY PHONES 41.58 100 Library De 10050000-80210 20008087 11/16/2023 T-MOBILE 01 HOTSPOTS SERVICE 294.00 10050000-80210 335.58
100 Library De 10050000-80340 20008153 11/22/2023 AMERICAN LIBRARY

ASSOCIATION
06 LIBRARY ALA 2023 DUES 524.00
10050000-80340 524.00
100 Library De 10050000-80510 5003418 11/16/2023 MIDWEST TAPE 09 DVD'S 36.71 100 Library De 10050000-80510 5003418 11/16/2023 MIDWEST TAPE 09 DVD'S 369.50 100 Library De 10050000-80510 5003418 11/16/2023 MIDWEST TAPE 07 AUDIOBOOKS 175.04 100 Library De 10050000-80510 5003426 11/16/2023 AMAZON CAPITAL

SERVICES INC
02 GEN BOOKS 90.92
100 Library De 10050000-80510 20008056 11/16/2023 BAKER & TAYLOR,INC. 03 JUV BOOKS 478.29 100 Library De 10050000-80510 20008056 11/16/2023 BAKER & TAYLOR,INC. 03 JUV BOOKS 540.19 100 Library De 10050000-80510 20008056 11/16/2023 BAKER & TAYLOR,INC. 02 GEN BOOKS 319.78 100 Library De 10050000-80510 20008056 11/16/2023 BAKER & TAYLOR,INC. 02 GEN BOOKS 1,067.22 100 Library De 10050000-80510 20008056 11/16/2023 BAKER & TAYLOR,INC. 02 GEN BOOKS 1,260.06

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
December 5, 2023
100 Library De 10050000-80510 20008056 11/16/2023 BAKER & TAYLOR,INC. 03 JUV BOOKS 191.16 100 Library De 10050000-80510 20008056 11/16/2023 BAKER & TAYLOR,INC. 03 JUV BOOKS 551.03 100 Library De 10050000-80510 20008056 11/16/2023 BAKER & TAYLOR,INC. 03 JUV BOOKS 134.64 100 Library De 10050000-80510 20008056 11/16/2023 BAKER & TAYLOR,INC. 03 JUV BOOKS 16.75 100 Library De 10050000-80510 20008056 11/16/2023 BAKER & TAYLOR,INC. 02 GEN BOOKS 169.71 100 Library De 10050000-80510 20008056 11/16/2023 BAKER & TAYLOR,INC. 02 GEN BOOKS 1,179.46 100 Library De 10050000-80510 20008056 11/16/2023 BAKER & TAYLOR,INC. 01 REF BOOKS 56.44 100 Library De 10050000-80510 20008056 11/16/2023 BAKER & TAYLOR,INC. 01 REF BOOKS 98.52 100 Library De 10050000-80510 20008056 11/16/2023 BAKER & TAYLOR,INC. 02 GEN BOOKS 1,328.77 100 Library De 10050000-80510 20008065 11/16/2023 INGRAM LIBRARY

SERVICES
03 JUV BOOKS 1,396.13
100 Library De 10050000-80510 20008065 11/16/2023 INGRAM LIBRARY

SERVICES
02 GEN BOOKS 46.85
100 Library De 10050000-80510 20008065 11/16/2023 INGRAM LIBRARY

SERVICES
03 JUV BOOKS 865.72
100 Library De 10050000-80510 20008065 11/16/2023 INGRAM LIBRARY

SERVICES
03 JUV BOOKS 208.32
100 Library De 10050000-80510 20008065 11/16/2023 INGRAM LIBRARY

SERVICES
02 GEN BOOKS 94.96
100 Library De 10050000-80510 20008076 11/16/2023 MERGENT, INC 01 REF BOOKS 4,221.61 100 Library De 10050000-80510 20008077 11/16/2023 WORLD BOOK, INC -

SCHOOL & LIBRARY
03 JUV BOOKS 96.96
100 Library De 10050000-80510 20008084 11/16/2023 CENTER POINT LARGE PRINT
02 GEN BOOKS 210.50
100 Library De 10050000-80510 20008089 11/16/2023 THE NEW YORK TIMES 04 NEWSPAPER 1,073.81 100 Library De 10050000-80510 5003457 11/22/2023 MIDWEST TAPE 09 DVD'S 643.32 100 Library De 10050000-80510 5003457 11/22/2023 MIDWEST TAPE 09 DVD'S 53.68 100 Library De 10050000-80510 5003457 11/22/2023 MIDWEST TAPE 07 AUDIOBOOKS 53.68 100 Library De 10050000-80510 5003457 11/22/2023 MIDWEST TAPE 07 AUDIOBOOKS 107.36 100 Library De 10050000-80510 5003457 11/22/2023 MIDWEST TAPE 07 CD'S 26.92 100 Library De 10050000-80510 5003457 11/22/2023 MIDWEST TAPE 09 DVD'S 347.33 100 Library De 10050000-80510 5003464 11/22/2023 CENGAGE LEARNING, INC.
02 GEN BOOKS 337.82
100 Library De 10050000-80510 20008171 11/22/2023 INGRAM LIBRARY

SERVICES
03 JUV BOOKS 21.92
100 Library De 10050000-80510 20008171 11/22/2023 INGRAM LIBRARY

SERVICES
03 JUV BOOKS 256.24
100 Library De 10050000-80510 20008174 11/22/2023 MORNINGSTAR 06 DATABASE 1,761.00 100 Library De 10050000-80510 20008156 11/22/2023 BAKER & TAYLOR,INC. 02 GEN BOOKS 164.37 100 Library De 10050000-80510 20008156 11/22/2023 BAKER & TAYLOR,INC. 03 JUV BOOKS 293.57 100 Library De 10050000-80510 5003408 11/16/2023 3M LIBRARY SYSTEMS 08 E-COLLECTION 279.17 100 Library De 10050000-80510 5003408 11/16/2023 3M LIBRARY SYSTEMS 08 E-COLLECTION 4,530.12

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
December 5, 2023
10050000-80510 25,155.55
100 Library De 10050000-80630 20008053 11/16/2023 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 MAT SERVICE 105.89
100 Library De 10050000-80630 20008053 11/16/2023 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 MAT SERVICE 105.89
100 Library De 10050000-80630 20008154 11/22/2023 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 MAT SERVICE 105.89
10050000-80630 317.67
100 Library De 10050000-80650 5003426 11/16/2023 AMAZON CAPITAL

SERVICES INC
08 OFFICE SUPPLIES 16.15
100 Library De 10050000-80650 5003426 11/16/2023 AMAZON CAPITAL

SERVICES INC
08 OFFICE SUPPLIES 11.74
100 Library De 10050000-80650 5003426 11/16/2023 AMAZON CAPITAL

SERVICES INC
08 OFFICE SUPPLIES 81.94
100 Library De 10050000-80650 5003426 11/16/2023 AMAZON CAPITAL

SERVICES INC
08 OFFICE SUPPLIES 50.10
100 Library De 10050000-80650 5003426 11/16/2023 AMAZON CAPITAL

SERVICES INC
08 OFFICE SUPPLIES 101.27
100 Library De 10050000-80650 5003426 11/16/2023 AMAZON CAPITAL

SERVICES INC
08 OFFICE SUPPLIES 47.10
100 Library De 10050000-80650 5003426 11/16/2023 AMAZON CAPITAL

SERVICES INC
09 COFFEE SUPPLIES 22.85
100 Library De 10050000-80650 5003426 11/16/2023 AMAZON CAPITAL

SERVICES INC
08 OFFICE SUPPLIES 196.38
100 Library De 10050000-80650 20008226 11/22/2023 ODP BUSINESS

SOLUTIONS, LLC
08 OFFICE SUPPLIES 149.59
100 Library De 10050000-80650 20008106 11/16/2023 LCD PRESENTATION SYSTEM
02 AV REPAIRS 115.50
100 Library De 10050000-80650 20008189 11/22/2023 IPM LITHOGRAPHICS, INC 08 OFFICE SUPPLIES 109.91 100 Library De 10050000-80650 5003415 11/16/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
02 CONSTANT CONTACT 52.00
100 Library De 10050000-80650 5003415 11/16/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
02 APPLE MEMORY 9.99
100 Library De 10050000-80650 5003415 11/16/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
02 DML ADOBE 29.99
100 Library De 10050000-80650 5003415 11/16/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
02 OFFICE ADOBE 19.99
100 Library De 10050000-80650 5003415 11/16/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
02 REGISTER.COM DOMAIN 44.99
100 Library De 10050000-80650 20008130 11/16/2023 ODP BUSINESS

SOLUTIONS, LLC
08 OFFICE SUPPLIES 127.88
10050000-80650 1,187.37
101 PAYROLL FU 101-20080 20008052 11/14/2023 CALPERS LONG-TERM

CARE PROGRAM
DED: LONG-TERM CARE PPE
110323
345.04
101-20080 345.04

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
December 5, 2023
101 PAYROLL FU 101-20090 5003392 11/14/2023 CORONADO POLICE OFFICERS' ASSN.

DED: CPOA DUES 4,499.87
101 PAYROLL FU 101-20090 5003393 11/14/2023 MISSIONSQUARE-#300831 457 (ICMA)
DED: PRE-TAX 457 FIXED 26,477.10
101 PAYROLL FU 101-20090 5003393 11/14/2023 MISSIONSQUARE-#300831 457 (ICMA)
DED: PRE-TAX 457 % 8,694.34
101 PAYROLL FU 101-20090 5003393 11/14/2023 MISSIONSQUARE-#300831 457 (ICMA)
DED: PRE-TAX CM (ER) 461.54
101 PAYROLL FU 101-20090 5003393 11/14/2023 MISSIONSQUARE-#300831 457 (ICMA)
DED: ROTH 457 FIXED 2,050.00
101 PAYROLL FU 101-20090 5003393 11/14/2023 MISSIONSQUARE-#300831 457 (ICMA)
DED: ROTH 457 % 1,320.72
101 PAYROLL FU 101-20090 5003394 11/14/2023 CORONADO
FIREFIGHTERS' ASSN.

DED: CFA DUES 2,571.02
101 PAYROLL FU 101-20090 5003395 11/14/2023 AFSCME DISTRICT COUNCIL 36
DED: AFSCME DUES 794.21
101 PAYROLL FU 101-20090 5003397 11/14/2023 MISSIONSQUARE-#803434

RHS (ICMA)
DED: FIRE MGT RHS - 4% 517.81
101 PAYROLL FU 101-20090 5003397 11/14/2023 MISSIONSQUARE-#803434

RHS (ICMA)
DED: FIRE MGT RHS - 5% 839.90
101 PAYROLL FU 101-20090 5003399 11/14/2023 TOTAL ADMINISTRATIVE

SERVICES CORP
DED: CFA RHS - 3% 742.28
101 PAYROLL FU 101-20090 5003399 11/14/2023 TOTAL ADMINISTRATIVE

SERVICES CORP
DED: CFA RHS - 4% 2,299.92
101 PAYROLL FU 101-20090 5003399 11/14/2023 TOTAL ADMINISTRATIVE

SERVICES CORP
DED: CFA RHS - 5% 391.06
101 PAYROLL FU 101-20090 5003400 11/14/2023 MISSIONSQUARE-#705950

IRA-ROTH (ICMA)
DED: ROTH IRA

CONTRIBUTIONS

50.00 101 PAYROLL FU 101-20090 5003396 11/14/2023 EMPLOYEE SUNSHINE FUND
DED: EMPLOYEE SUNSHINE
FUND
130.00
101-20090 51,839.77
102 Non-Depart 10210000-80041 20008201 11/22/2023 BURKE, WILLIAMS &

SORENSEN, LLP
CLBGP 09 0001.009 2,066.40
102 Non-Depart 10210000-80041 20008201 11/22/2023 BURKE, WILLIAMS &

SORENSEN, LLP
PRSNL INV 09 0066.011 6,233.90
10210000-80041 8,300.30
102 Non-Depart 10210000-80205 20008244 11/22/2023 ONE-TIME VENDOR - CLAIMS
GHC0052588-C23-25 11,208.92
10210000-80205 11,208.92
103 Employee B 103-14100 5003398 11/14/2023 BENEFIT & RISK

MANAGEMENT SERVICES
NOV BENEFITS-BRMS 55,761.22
103-14100 55,761.22
104 Non-Depart 10410000-80055 20008215 11/22/2023 PRIME ACTUARIAL

CONSULTING, LLC

WORKERS COMP ACTUARIAL
STUDY
4,500.00
10410000-80055 4,500.00

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
December 5, 2023
130 Public Ser 13030000-80030 20008082 11/16/2023 VERDUGO TESTING CO., INC
06 PERMIT COMPLIANCE 100.00
130 Public Ser 13030000-80030 20008209 11/22/2023 MARGARET N OGLESBY 06 INSPECTION 1,387.00 130 Public Ser 13030000-80030 20008054 11/16/2023 ASBURY

ENVIRONMENTAL

SERVICES
05 USED OIL 100.00
130 Public Ser 13030000-80030 20008223 11/22/2023 EKOLOJIK, INC. 07 SB1383 COMPLIANCE SVCS 9/1-10/31/23
3,525.00
13030000-80030 5,112.00
130 Public Ser 13030000-80130 5003447 11/22/2023 COUNTY OF SAN DIEGO, RCS
01 PUB SVS RADIO OCT 28.50
13030000-80130 28.50
130 Public Ser 13030000-80131 5003474 11/22/2023 AIS - ADVANCED IMAGING

STRATEGIES
01 SW Copier 3.85
13030000-80131 3.85
130 Public Ser 13030000-80210 20008079 11/16/2023 CELLCO PARTNERSHIP 02 CELL PHONES 9/11-10/10/23 121.58 13030000-80210 121.58
130 Public Ser 13030000-80571 5003435 11/16/2023 SC COMMERCIAL LLC 01 SC FUELS OCT 2023 184.88 13030000-80571 184.88
130 Public Ser 13030000-80650 5003415 11/16/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
00 APWA MEMBERSHIP 264.00
130 Public Ser 13030000-80650 5003415 11/16/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
00 SWANA MEMBERSHIP 245.00
130 Public Ser 13030000-80650 20008083 11/16/2023 ULINE, INC 01 RECYCLING CONTAINER BLUE

83.85 130 Public Ser 13030000-80650 20008083 11/16/2023 ULINE, INC 01 RECYCLING CONTAINER GREEN

83.59 130 Public Ser 13030000-80650 20008064 11/16/2023 HOME DEPOT-PS#6035 3225 0056 1505
01 GLOVES 17.61
130 Public Ser 13030000-80650 20008185 11/22/2023 GRAINGER 01 ABSORBENT 164.05 13030000-80650 858.10
135 Public Ser 13530000-90080 20008088 11/16/2023 PERRY OF NATIONAL CITY
09 RE KEY UNIT 2-908 1,286.36
135 Public Ser 13530000-90080 20008088 11/16/2023 PERRY OF NATIONAL CITY
08 RE KEY UNIT 2-907 1,286.36
135 Public Ser 13530000-90080 20008098 11/16/2023 CARLOS MELENDREZ 07 BODY UNDERCOATING NEW PD EXPLORER UNIT 2-905
2,271.25
13530000-90080 4,843.97

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
December 5, 2023
137 Non-Depart 13710000-90080 5003474 11/22/2023 AIS - ADVANCED IMAGING

STRATEGIES
Kyocera M6235cidn 37ppm A4
Color
2,096.82
137 Non-Depart 13710000-90080 5003474 11/22/2023 AIS - ADVANCED IMAGING

STRATEGIES
Kyocera M6235cidn 37ppm A4
Color
2,096.82
13710000-90080 4,193.64
150 Cultural A 15053000-80340 20008116 11/16/2023 KELLY PURVIS 01 CAC WORKSHOP

REFRESHMENTS
104.26
15053000-80340 104.26
150 Cultural A 15053000-80705 20008206 11/22/2023 MUSICA VITALE CAC SPONSOR VET DAY TRIBUTE CONCERT NOV23
500.00
15053000-80705 500.00
160 Recreation 160-20180 20008139 11/16/2023 ONE-TIME VENDOR -

RECREATION

EVENT SECURITY DEPOSIT
REFUND
500.00
160 Recreation 160-20180 20008141 11/16/2023 ONE-TIME VENDOR -

RECREATION
00 EVENT SECURITY DEPOSIT
REFUND
200.00
160 Recreation 160-20180 20008143 11/16/2023 ONE-TIME VENDOR -

RECREATION
00 EVENT SECURITY DEPOSIT
REFUND
200.00
160 Recreation 160-20180 20008235 11/22/2023 ONE-TIME VENDOR -

RECREATION
00 EVENT REFUND 100.00
160 Recreation 160-20180 20008236 11/22/2023 ONE-TIME VENDOR -

RECREATION
00 EVENT SECURITY DEPOSIT
REFUND
500.00
160 Recreation 160-20180 20008238 11/22/2023 ONE-TIME VENDOR -

RECREATION
00 EVENT SECURITY DEPOSIT
REFUND
100.00
160 Recreation 160-20180 20008240 11/22/2023 ONE-TIME VENDOR -

RECREATION
00 PUNCH PASSES REFUND 75.00
160 Recreation 160-20180 20008241 11/22/2023 ONE-TIME VENDOR -

RECREATION
00 SECURITY DEPOSIT REFUND 100.00
160 Recreation 160-20180 20008243 11/22/2023 ONE-TIME VENDOR -

RECREATION
00 EVENT SECURITY DEPOSIT
REFUND
500.00
160 Recreation 160-20180 20008239 11/22/2023 ONE-TIME VENDOR -

RECREATION
00 FITNESS PASS REFUND 75.00
160 Recreation 160-20180 20008142 11/16/2023 ONE-TIME VENDOR -

RECREATION
00 EVENT SECURITY DEPOSIT
REFUND
500.00
160 Recreation 160-20180 20008237 11/22/2023 ONE-TIME VENDOR -

RECREATION
00 EVENT DEPOSIT REFUND 151.00
160 Recreation 160-20180 20008140 11/16/2023 ONE-TIME VENDOR -

RECREATION
00 EVENT SECURITY DEPOSIT
REFUND
100.00
160 Recreation 160-20180 20008242 11/22/2023 ONE-TIME VENDOR -

RECREATION
00 EVENT SECURITY DEPOSIT
REFUND
500.00
160-20180 3,601.00
160 Recreation 16051101-80010 20008230 11/22/2023 CSG FORTE PAYMENTS, INC.
01 MARKETING DEVICES FY23 2,556.84
16051101-80010 2,556.84
160 Recreation 16051101-80030 5003451 11/22/2023 AMBIUS (J.C. EHRLICH CO., INC.)
02 PLANT MAINTENANACE

SERVICES

33.39

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
December 5, 2023
160 Recreation 16051101-80030 5003451 11/22/2023 AMBIUS (J.C. EHRLICH CO., INC.)
02 PLANT MAINTENANCE

SERVICES
169.86
160 Recreation 16051101-80030 5003471 11/22/2023 ISLANDER SPORTS

FOUNDATION
05 CUSD SECURITY - NOV 935.00
160 Recreation 16051101-80030 20008196 11/22/2023 SECTRAN SECURITY INC. 03. Armored Car Service 377.56 160 Recreation 16051101-80030 20008230 11/22/2023 CSG FORTE PAYMENTS, INC.
04 CREDIT CARD FEES 3,522.73
16051101-80030 5,038.54
160 Recreation 16051101-80110 20008178 11/22/2023 SDG&E-(REC ACCT) 01 ELEC 1014 6TH ST 10/13/23 - 11/10/23
279.40
16051101-80110 279.40
160 Recreation 16051101-80112 20008159 11/22/2023 CAL-AM WATER (RECREATION ACCOUNT)
01 1002 SIXTH ST 09/28/23 -
10/26/23
481.11
160 Recreation 16051101-80112 20008159 11/22/2023 CAL-AM WATER (RECREATION ACCOUNT)
01 1335 GLORIETTA 09/29/23 -
10/30/23

46.46 160 Recreation 16051101-80112 20008159 11/22/2023 CAL-AM WATER (RECREATION ACCOUNT)
01 1501 GLORIETTA BLVD FIRE
3 11/04/23 - 12/06/23

30.44 160 Recreation 16051101-80112 20008159 11/22/2023 CAL-AM WATER (RECREATION ACCOUNT)
01 1501 GLORIETTA BLVD
09/29/23 - 10/30/23
136.03
16051101-80112 694.04
160 Recreation 16051101-80131 5003474 11/22/2023 AIS - ADVANCED IMAGING

STRATEGIES
03 Aquatics Copier 34.02
16051101-80131 34.02
160 Recreation 16051101-80210 20008204 11/22/2023 AT&T (CALNET 3) 01 LANDLINE/VOIP 10/20/23 - 11/19/23

57.73 160 Recreation 16051101-80210 20008204 11/22/2023 AT&T (CALNET 3) 01 LANDLINE/VOIP 10/13/23 - 11/12/23

60.98 160 Recreation 16051101-80210 20008204 11/22/2023 AT&T (CALNET 3) 01 LANDLINE/VOIP 10/13/23 - 11/12/23
282.86
160 Recreation 16051101-80210 20008204 11/22/2023 AT&T (CALNET 3) 01 LANDLINE/VOIP 10/13/23 - 11/12/23

31.26 160 Recreation 16051101-80210 20008204 11/22/2023 AT&T (CALNET 3) 01 LANDLINE/VOIP 10/13/23 - 11/12/23
207.51
160 Recreation 16051101-80210 20008204 11/22/2023 AT&T (CALNET 3) 01 LANDLINE/VOIP 10/13/23 - 11/12/23

31.26 160 Recreation 16051101-80210 20008204 11/22/2023 AT&T (CALNET 3) 01 LANDLINE/VOIP 10/13/23 - 11/12/23

92.24 16051101-80210 763.84
160 Recreation 16051101-80340 20008252 11/22/2023 ONE-TIME VENDOR -

TUITION
08 STUDENT LOAN

REIMBURSEMENT
1,613.54
160 Recreation 16051101-80340 5003415 11/16/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
03 MISC SUPPLIES FOR

CONSULTANT MEETING
118.62
160 Recreation 16051101-80340 5003415 11/16/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
03 STAKEHOLDER MEETING

SUPPLIES

79.44 160 Recreation 16051101-80340 5003415 11/16/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
03 MISC SUPPLIES FOR

CONSULTANT MEETING

96.81

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
December 5, 2023
16051101-80340 1,908.41
160 Recreation 16051101-80350 20008168 11/22/2023 EAGLE NEWSPAPER LLC 04 OCTOBER AD 401.00 160 Recreation 16051101-80350 20008168 11/22/2023 EAGLE NEWSPAPER LLC 04 LEGAL & PUBLIC NOTICES

OCTOBER
441.00
160 Recreation 16051101-80350 20008168 11/22/2023 EAGLE NEWSPAPER LLC 04 LEGAL & PUBLIC NOTICES

OCTOBER

40.00 16051101-80350 882.00
160 Recreation 16051101-80571 5003435 11/16/2023 SC COMMERCIAL LLC 01 SC FUELS OCT 2023 369.56 16051101-80571 369.56
160 Recreation 16051101-80590 5003443 11/22/2023 COMPLETE OFFICE LLC 02 PAPER 92.56 16051101-80590 92.56
160 Recreation 16051101-80650 5003443 11/22/2023 COMPLETE OFFICE LLC 01 OFFICE SUPPLIES 41.32 160 Recreation 16051101-80650 5003443 11/22/2023 COMPLETE OFFICE LLC 01 TAPE 19.77 160 Recreation 16051101-80650 5003443 11/22/2023 COMPLETE OFFICE LLC 01 OFFICE SUPPLIES 7.77 160 Recreation 16051101-80650 5003443 11/22/2023 COMPLETE OFFICE LLC 01 OFFICE SUPPLIES 33.98 160 Recreation 16051101-80650 5003415 11/16/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 OFFICE SUPPLIES 14.00
160 Recreation 16051101-80650 5003415 11/16/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 WALL CALENDAR 15.03
160 Recreation 16051101-80650 5003415 11/16/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 COFFEE CARAFE 14.40
160 Recreation 16051101-80650 5003415 11/16/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
03 TENNIS BENCH TOOLS 26.80
160 Recreation 16051101-80650 5003415 11/16/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 OFFICE SUPPLIES 105.33
160 Recreation 16051101-80650 5003415 11/16/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 OFFICE SUPPLIES 85.31
160 Recreation 16051101-80650 5003415 11/16/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 PHONE CASES 35.55
16051101-80650 399.26
160 Recreation 16051102-80030 5003402 11/16/2023 M B OLIVER, INC 10 PEST CONTROL @

COMMUNITY CENTER
225.00
160 Recreation 16051102-80030 20008117 11/16/2023 KILGORE FITNESS

SERVICES LLC
05 GYM EQUIPMENT

MAINTENANCE SERVICE
205.00
160 Recreation 16051102-80030 20008222 11/22/2023 LIQUID ENVIRONMENTAL

SOLUTIONS
04 GREASE TRAP DISPOSAL

SERVICE
480.00
160 Recreation 16051102-80030 20008232 11/22/2023 SAN DIEGO SHADE AND

LINOLEUM
02 FURNISH & REPAIR

MOTORIZED ROLLER SHADES
1,665.00
160 Recreation 16051102-80030 5003439 11/22/2023 M B OLIVER, INC 10 RODENT CONTROL @

COMMUNITY CENTER

40.00 16051102-80030 2,615.00

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
December 5, 2023
160 Recreation 16051102-80056 5003459 11/22/2023 MELINDA EVERETT 01 JUMP TEAM CLASS 8/22/23 - 10/17/23
728.00
160 Recreation 16051102-80056 5003459 11/22/2023 MELINDA EVERETT 01 JUMP ROPE CLASS 9/26/23 - 10/16/23
420.00
160 Recreation 16051102-80056 5003459 11/22/2023 MELINDA EVERETT 01 JUMP ROPE 8/4/23 - 10/23/23 231.00 16051102-80056 1,379.00
160 Recreation 16051102-80110 20008072 11/16/2023 SDG&E-(REC ACCT) 01 ELEC 1ST E MINI PARK STLT NL 09/19/23 -10/17/23

57.20 160 Recreation 16051102-80110 20008072 11/16/2023 SDG&E-(REC ACCT) 01 ELEC 1971 STRAND WAY 09/19/23 - 10/17/23
187.45
160 Recreation 16051102-80110 20008072 11/16/2023 SDG&E-(REC ACCT) 01 CALIFORNIA CLIMATE CREDIT
-60.70
160 Recreation 16051102-80110 20008178 11/22/2023 SDG&E-(REC ACCT) 01 ELEC 1835 STRAND WAY 09/19/23 - 10/17/23
21,824.61
16051102-80110 22,008.56
160 Recreation 16051102-80111 20008178 11/22/2023 SDG&E-(REC ACCT) 01 GAS 1835 STRAND WAY 09/19/23 - 10/17/23
2,223.50
16051102-80111 2,223.50
160 Recreation 16051102-80112 20008159 11/22/2023 CAL-AM WATER (RECREATION ACCOUNT)
02 1845 STRAND WY B 09/29/23
- 10/30/23
2,624.69
160 Recreation 16051102-80112 20008159 11/22/2023 CAL-AM WATER (RECREATION ACCOUNT)
02 1845 STRAND WY FIRE
11/04/23 - 12/06/23

72.23 160 Recreation 16051102-80112 20008159 11/22/2023 CAL-AM WATER (RECREATION ACCOUNT)
02 1971 STRAND WY 09/29/23 -
10/30/23
339.45
16051102-80112 3,036.37
160 Recreation 16051102-80130 20008170 11/22/2023 FITNESS DIRECT, INC. 01 FITNESS EQUIPMENT REPAIR
149.95
16051102-80130 149.95
160 Recreation 16051102-80580 5003415 11/16/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 HANDTRUCK 140.06
160 Recreation 16051102-80580 5003415 11/16/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 DRILL BATTERY 140.02
16051102-80580 280.08
160 Recreation 16051102-80595 20008166 11/22/2023 CORONADO HARDWARE 07 PROGRAM SUPPLIES 11.13 16051102-80595 11.13
160 Recreation 16051102-80600 20008068 11/16/2023 LAKESHORE LEARNING

MATERIALS
01 SUPPLIES FOR HALLOWEEN
EVENT

29.06 160 Recreation 16051102-80600 20008194 11/22/2023 SMART N FINAL 01 HALLOWEEN EVENT

SUPPLIES

53.69

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
December 5, 2023
160 Recreation 16051102-80600 20008194 11/22/2023 SMART N FINAL 01 HALLOWEEN EVENT

SUPPLIES

47.46 16051102-80600 130.21
160 Recreation 16051102-80630 5003411 11/16/2023 WAXIE SANITARY SUPPLY,INC.
01 JANITORIAL SUPPLIES 79.84
160 Recreation 16051102-80630 5003411 11/16/2023 WAXIE SANITARY SUPPLY,INC.
01 JANITORIAL SUPPLIES 478.65
160 Recreation 16051102-80630 5003445 11/22/2023 WAXIE SANITARY SUPPLY,INC.
01 JANITORIAL SUPPLIES 214.08
16051102-80630 772.57
160 Recreation 16051102-80650 20008194 11/22/2023 SMART N FINAL 01 OPTIMIST MISC SUPPLIES 94.76 160 Recreation 16051102-80650 20008166 11/22/2023 CORONADO HARDWARE 01 ALUM LOCK & BROOM 202.97 160 Recreation 16051102-80650 20008166 11/22/2023 CORONADO HARDWARE 01 CREDIT MEMO -26.93 16051102-80650 270.80
160 Recreation 16051103-80030 20008136 11/16/2023 AMERICAN LEAK

DETECTION OF SOUTH

SAN DIEGO
04 POOL INSPECTION AND

LEAK REPEAR
3,500.00
160 Recreation 16051103-80030 5003440 11/22/2023 BEARCOM 08 BACKGROUND MUSIC 253.50 160 Recreation 16051103-80030 20008173 11/22/2023 KNORR SYSTEMS INT'L LLC
09 POOL MONTHLY

MAINTENANCE FEE
2,040.50
160 Recreation 16051103-80030 20008173 11/22/2023 KNORR SYSTEMS INT'L LLC
09 PLASTOMATIC VALVE
REPAIR
1,696.94
160 Recreation 16051103-80030 20008173 11/22/2023 KNORR SYSTEMS INT'L LLC
09 POOL MAINTENANCE

SERVICE
23,435.00
160 Recreation 16051103-80030 20008173 11/22/2023 KNORR SYSTEMS INT'L LLC
01 PARTS FOR POOL REPAIR 15,121.11
160 Recreation 16051103-80030 20008173 11/22/2023 KNORR SYSTEMS INT'L LLC
07 PARTS FOR POOL REPAIR 2,019.73
160 Recreation 16051103-80030 20008173 11/22/2023 KNORR SYSTEMS INT'L LLC
03 PARTS FOR POOL REPAIR 983.64
160 Recreation 16051103-80030 20008173 11/22/2023 KNORR SYSTEMS INT'L LLC
01 TROUBLESHOOT SOLUTION

FEEDER REPAIR
379.50
16051103-80030 49,429.92
160 Recreation 16051103-80112 20008159 11/22/2023 CAL-AM WATER (RECREATION ACCOUNT)
01 1845 STRAND WY D 09/29/23
- 10/30/23
1,357.02
160 Recreation 16051103-80112 20008159 11/22/2023 CAL-AM WATER (RECREATION ACCOUNT)
01 1985 STRAND WY 09/29/23 -
10/30/23
254.44
160 Recreation 16051103-80112 20008159 11/22/2023 CAL-AM WATER (RECREATION ACCOUNT)
01 1845 STRAND WY FIRE
11/04/23 - 12/06/23

43.63 160 Recreation 16051103-80112 20008159 11/22/2023 CAL-AM WATER (RECREATION ACCOUNT)
01 1845 STRAND WY C 09/29/23
- 10/30/23
3,043.89
160 Recreation 16051103-80112 20008159 11/22/2023 CAL-AM WATER (RECREATION ACCOUNT)
01 1985 STRAND WY SPKLR
11/04/23 - 12/06/23
101.05
16051103-80112 4,800.03

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
December 5, 2023
160 Recreation 16051103-80500 5003415 11/16/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 SWIM CAPS AND GOGGLES 1,373.27
16051103-80500 1,373.27
160 Recreation 16051103-80595 5003455 11/22/2023 SPARKLETTS 02 DRINKING WATER 121.40 16051103-80595 121.40
160 Recreation 16051103-80605 5003428 11/16/2023 HASA INC. 01 HASACHLOR / WATER

PURIFICATION AGENTS
953.47
160 Recreation 16051103-80605 5003449 11/22/2023 WESTAIR GASES &

EQUIPMENT
01 CYLINDER RENTAL FEE 1,055.05
160 Recreation 16051103-80605 5003449 11/22/2023 WESTAIR GASES &

EQUIPMENT
01 CARBON DIOXIDE / WATER

PURIFICATION AGENTS
1,672.14
160 Recreation 16051103-80605 5003415 11/16/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 GRANULAR CHLORINE 525.25
160 Recreation 16051103-80605 5003415 11/16/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 GRANULAR CHLORINE 715.56
160 Recreation 16051103-80605 5003477 11/22/2023 HASA INC. 01 HASACHLOR / WATER

PURIFICATION AGENTS
823.88
160 Recreation 16051103-80605 5003477 11/22/2023 HASA INC. 01 HASACHLOR / WATER

PURIFICATION AGENTS
1,010.34
16051103-80605 6,755.69
160 Recreation 16051103-80650 20008067 11/16/2023 KNORR SYSTEMS INT'L LLC
01 ROUND TEST TUBES 144.55
160 Recreation 16051103-80650 5003449 11/22/2023 WESTAIR GASES &

EQUIPMENT
01 CARBON DIOXIDE / WATER

PURIFICATION AGENTS
1,377.56
160 Recreation 16051103-80650 5003415 11/16/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 CLEANING SUPPLIES 62.28
160 Recreation 16051103-80650 5003415 11/16/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 HOSEBIB HANDLE &

SYNTHETIC LUB

18.67 16051103-80650 1,603.06
160 Recreation 16051107-80030 5003439 11/22/2023 M B OLIVER, INC 07 RODENT & INSECT PEST CONTROL @ JDSC
125.00
16051107-80030 125.00
160 Recreation 16051107-80056 5003454 11/22/2023 ETHYANNE ANDRES 01 YOGA & STRETCH 9/25/23 - 10/31/23
1,269.80
160 Recreation 16051107-80056 5003454 11/22/2023 ETHYANNE ANDRES 01 SENIOR FITNESS 9/7/23 - 10/10/23
409.50
160 Recreation 16051107-80056 5003454 11/22/2023 ETHYANNE ANDRES 01 STRENGTH & BALANCE 9/8/23 - 10/25/23
298.20
160 Recreation 16051107-80056 5003454 11/22/2023 ETHYANNE ANDRES 01 FLEXIBILITY & BALANCE 10/2/23 - 10/30/23
183.40
160 Recreation 16051107-80056 5003454 11/22/2023 ETHYANNE ANDRES 01 STRENGTH & BALANCE 10/2/23
609.00

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
December 5, 2023
160 Recreation 16051107-80056 20008224 11/22/2023 MARGARET STARK 01 ZUMBA GOLD 9/19/23 - 10/31/23
231.00
160 Recreation 16051107-80056 20008229 11/22/2023 VANESSA LEE WILLIAMS 01 BALLROOM DANCING 9/20/23 - 10/17/23
884.80
160 Recreation 16051107-80056 5003472 11/22/2023 ED ROEDER 01 INTERMEDIATE WATERCOLOR 8/30/23-10/6/23
252.00
160 Recreation 16051107-80056 5003472 11/22/2023 ED ROEDER 01 BEGINNING WATERCOLOR 8/30/23-10/6/23
441.00
160 Recreation 16051107-80056 5003472 11/22/2023 ED ROEDER 01 ACRYLIC WORKSHOP 10/16/23-10/20/23
252.00
160 Recreation 16051107-80056 5003472 11/22/2023 ED ROEDER 01 WATERCOLOR 10/16/23 - 10/26/23

98.00 16051107-80056 4,928.70
160 Recreation 16051107-80110 20008072 11/16/2023 SDG&E-(REC ACCT) 01 ELEC 1019 7TH ST 09/19/23 - 10/17/23
4,852.52
16051107-80110 4,852.52
160 Recreation 16051107-80111 20008072 11/16/2023 SDG&E-(REC ACCT) 01 GAS 1019 7TH ST 09/19/23 - 10/17/23

56.32 16051107-80111 56.32
160 Recreation 16051107-80112 20008159 11/22/2023 CAL-AM WATER (RECREATION ACCOUNT)
01 1019 SEVENTH ST PFS
10/27/23 - 11/28/23

72.23 16051107-80112 72.23
160 Recreation 16051108-80056 5003431 11/16/2023 LITTLE RASCALZ SOCCER SCHOOL INC.
02 SOCCER CLASSES 7/19/23 -
9/19/23
2,438.33
160 Recreation 16051108-80056 5003431 11/16/2023 LITTLE RASCALZ SOCCER SCHOOL INC.
02 SOCCER CLASSES 7/19/23 -
9/12/23
2,642.50
160 Recreation 16051108-80056 5003478 11/22/2023 ANDREW HOMER MARCHI

BARBOSA
01 SKATE SUMMER 7/25/23 -
10/02/23
350.00
160 Recreation 16051108-80056 5003478 11/22/2023 ANDREW HOMER MARCHI

BARBOSA
01 SKATE SUMMER 7/25/23 -
10/02/23

70.00 16051108-80056 5,500.83
160 Recreation 16051108-80100 5003403 11/16/2023 DIAMOND

ENVIRONMENTAL

SERVICE, LLC
01 PORTABLE RESTROOM

SERVICE
187.35
16051108-80100 187.35
160 Recreation 16051108-80650 5003415 11/16/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 STAPLER KIT- P&B 18.31
160 Recreation 16051108-80650 5003415 11/16/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 CLEANING SUPPLIES 85.53
160 Recreation 16051108-80650 20008166 11/22/2023 CORONADO HARDWARE 01 PLIERS & ADHESIVE TAPE 39.84 16051108-80650 143.68

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
December 5, 2023
180 Planning D 18040101-80571 5003435 11/16/2023 SC COMMERCIAL LLC 01 SC FUELS OCT 2023 32.14 18040101-80571 32.14
180 Building D 18040102-80131 5003474 11/22/2023 AIS - ADVANCED IMAGING

STRATEGIES
00 Bldg Copier 19.72
18040102-80131 19.72
180 Building D 18040102-80210 20008186 11/22/2023 VERIZON WIRELESS 01 COMM DEV BLDG PHNS 250.56 18040102-80210 250.56
180 Building D 18040102-80571 5003435 11/16/2023 SC COMMERCIAL LLC 01 SC FUELS OCT 2023 128.54 18040102-80571 128.54
201 Highway Us 20132000-80030 20008053 11/16/2023 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 MATS/TOWELS OCT 23 4.88
201 Highway Us 20132000-80030 20008154 11/22/2023 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 MATS/TOWELS NOV 23 4.88
20132000-80030 9.76
201 Highway Us 20132000-80280 20008053 11/16/2023 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 UNIFORMS OCT 23 10.17
201 Highway Us 20132000-80280 20008154 11/22/2023 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 UNIFORMS NOV 23 10.17
20132000-80280 20.34
210 Eng/Proj D 21030000-98070 5003407 11/16/2023 KLEINFELDER, INC FY 20-21 STREET, CURB AND GUTTER
866.50
210 Eng/Proj D 21030000-98070 5003417 11/16/2023 PSOMAS PAVEMENT MANAGEMENT

PLAN/STREETSAVER SEPT
3,242.50
21030000-98070 4,109.00
220 Marina Ope 22054902-80030 20008080 11/16/2023 CALIFORNIA YACHT MARINA
01 MANAGEMENT FEE OCT23 3,350.00
22054902-80030 3,350.00
220 Marina Ope 22054902-80122 20008158 11/22/2023 CAL-AM WATER (CITY

HALL ACCOUNT)
01 1717 STRAND WAY NOV23
(SR75 MED IRRIG)

72.23 22054902-80122 72.23

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
December 5, 2023
230 Police Dep 23021000-80340 20008181 11/22/2023 SAN DIEGO MIRAMAR

COLLEGE
01 ROT - BRENNAN/ENGELKE 46.00
230 Police Dep 23021000-80340 20008181 11/22/2023 SAN DIEGO MIRAMAR

COLLEGE
01 ROT-CEDENO/HUTCHENS 46.00
230 Police Dep 23021000-80340 5003415 11/16/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
SHOTGUN-MCGEHEE-TUITION 195.00
230 Police Dep 23021000-80340 5003415 11/16/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
SHOTGUN-WRAY-TUITION 195.00
230 Police Dep 23021000-80340 5003415 11/16/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
PEER SUPPORT-TUITIONTS/DH/AH/SO1,880.00
23021000-80340 2,362.00
240 Police Dep 24021000-80650 5003415 11/16/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
SITE USE FEES 10/11 & 10/21/23
EVENTS
200.00
24021000-80650 200.00
260 Public Ser 26030000-98986 20008132 11/16/2023 JUNKER ENGINEERING GROUP

JDSC LAWN BOWLING GREEN &

EMERGENCY GENERATOR
3,750.00
26030000-98986 3,750.00
400 Capital Pr 40070000-90080 20008121 11/16/2023 ENGINEERING DESIGN SOLUTIONS, INC.

POLICE DEPARTMENT

GENERATOR INSTALLATION
1,980.00
40070000-90080 1,980.00
400 Capital Pr 40070000-97160 20008148 11/16/2023 SCHMIDT DESIGN GROUP,INC.

CAYS PARK MASTER PLAN AUG
SVCS
66,262.65
40070000-97160 66,262.65
400 Capital Pr 40070000-97930 20008110 11/16/2023 CLIENTFIRST

TECHNOLOGY

CONSULTING

HCM PROJECT

IMPLEMENTATION OVERSIGHT
OCT23
4,515.00
400 Capital Pr 40070000-97930 5003427 11/16/2023 TYLER TECHNOLOGIES, INC.

ADDITIONAL HCM

IMPLEMENTATION
740.00
40070000-97930 5,255.00
400 Capital Pr 40070000-98090 20008149 11/16/2023 NASLAND ENGINEERING LAWN BOWLING GREEN

REFURBISHMENT OCT SVCS
13,110.00
40070000-98090 13,110.00
400 Capital Pr 40070000-98110 20008150 11/16/2023 TRUELINE

CONSTRUCTION &
SURFACING, INC.

COURT RESURFACING AND

IMPROVEMENTS OCT SVCS
46,020.77
40070000-98110 46,020.77
400 Capital Pr 40070000-98987 20008121 11/16/2023 ENGINEERING DESIGN SOLUTIONS, INC.

GC FEAST AND FAIRWAY

OUTDDOOR HEATERS
4,500.00
40070000-98987 4,500.00

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
December 5, 2023
410 Capital Pr 41070000-98987 20008211 11/22/2023 MICHAEL BAKER INTERNATIONAL, INC.

AQUATIC POOL DECK AND

PLASTER REHAB OCT
22,788.00
41070000-98987 22,788.00
610 W/W Projec 61071000-97770 20008081 11/16/2023 NINYO & MOORE, INC PARKER PUMP STATION SEPT SVCS
20,763.00
610 W/W Projec 61071000-97770 20008138 11/16/2023 NAVAL FACILITIES

ENGINEERING SYSTEMS

PARKER PUMP STATION

SUPPORT FORCE MAIN

REALIGNMENT
4,800.00
610 W/W Projec 61071000-97770 5003438 11/16/2023 J.R. FILANC

CONSTRUCTION
COMPANY INC.

PARKER PUMP STATION SEPT.

SVCS
693,500.08
61071000-97770 719,063.08
610 W/W Projec 61071000-97880 20008090 11/16/2023 NASLAND ENGINEERING WW MAIN REPLACEMNT FY 16- 17 OCT SVCS
5,332.50
61071000-97880 5,332.50
610 W/W Operat 61081000-80030 20008053 11/16/2023 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 MATS/TOWELS OCT 23 36.58
610 W/W Operat 61081000-80030 20008217 11/22/2023 RAFTELIS FINANCIAL

CONSULTANTS, INC
18 PROFESSIONAL SVCS OCT
2023
3,662.50
610 W/W Operat 61081000-80030 20008233 11/22/2023 MCNAMARA PUMP & ELECTRIC, INC.
04 TROUBLESHOOT

HYDRORANGER
800.00
610 W/W Operat 61081000-80030 5003422 11/16/2023 REPUBLIC SERVICES INC 12 OCT SPECIAL WASTE 378.58 610 W/W Operat 61081000-80030 20008154 11/22/2023 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 MATS/TOWELS NOV 23 36.58
61081000-80030 4,914.24
610 W/W Operat 61081000-80110 20008179 11/22/2023 SDG&E-(PUBLIC

SERVICES ACCT)
01 ELEC 9/21-10/19/23 2,962.93
610 W/W Operat 61081000-80110 20008073 11/16/2023 SDG&E-(PUBLIC

SERVICES ACCT)
01 1981 STRAND WAY 3,883.69
610 W/W Operat 61081000-80110 20008073 11/16/2023 SDG&E-(PUBLIC

SERVICES ACCT)
01 100 CORONADO CAYS BLVD 6,677.90
61081000-80110 13,524.52
610 W/W Operat 61081000-80112 20008160 11/22/2023 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 780 CORONADO AVE 998.94
610 W/W Operat 61081000-80112 20008160 11/22/2023 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 1201 1/2 FIRST ST 3,048.34
610 W/W Operat 61081000-80112 20008160 11/22/2023 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 HYDRANT METER 551.43
610 W/W Operat 61081000-80112 20008161 11/22/2023 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 101 B AVE 330.02
610 W/W Operat 61081000-80112 20008161 11/22/2023 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 HYDRANT METER 6 281.97

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
December 5, 2023
610 W/W Operat 61081000-80112 20008161 11/22/2023 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 100 CORONADO CAYS BLVD 66.28
610 W/W Operat 61081000-80112 20008161 11/22/2023 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 1038 PINE ST 19.04
61081000-80112 5,296.02
610 W/W Operat 61081000-80130 20008088 11/16/2023 PERRY OF NATIONAL CITY
01 STARTER 6-9 322.79
610 W/W Operat 61081000-80130 5003447 11/22/2023 COUNTY OF SAN DIEGO, RCS
03 PUB SVS RADIO OCT 85.50
610 W/W Operat 61081000-80130 20008172 11/22/2023 JERAULDS CAR CARE 01 UNIT #6-689 SMOG CHECK 60.00 610 W/W Operat 61081000-80130 5003415 11/16/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 LEFT SIDE REAR MIRROR 816.42
61081000-80130 1,284.71
610 W/W Operat 61081000-80131 5003474 11/22/2023 AIS - ADVANCED IMAGING

STRATEGIES
01 Wstwtr Copier 37.39
61081000-80131 37.39
610 W/W Operat 61081000-80132 20008086 11/16/2023 THE SHERWIN-WILLIAMS CO.
01 BUILDING AND STATION
MAINT
183.18
610 W/W Operat 61081000-80132 20008120 11/16/2023 REVEL ENVIRONMENTAL 01 TRENCH DRAIN REM

FILTERS
4,606.44
610 W/W Operat 61081000-80132 20008166 11/22/2023 CORONADO HARDWARE 03 ELECTRICAL SUPPLIES 30.42 610 W/W Operat 61081000-80132 20008185 11/22/2023 GRAINGER 03 OVERLOAD RELAY 165.19 610 W/W Operat 61081000-80132 20008185 11/22/2023 GRAINGER 03 PILOT LIGHT 592.80 61081000-80132 5,578.03
610 W/W Operat 61081000-80210 20008079 11/16/2023 CELLCO PARTNERSHIP 04 CELL PHONES 9/11-10/10/23 1,135.35 61081000-80210 1,135.35
610 W/W Operat 61081000-80280 20008053 11/16/2023 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 UNIFORMS OCT 23 38.36
610 W/W Operat 61081000-80280 20008123 11/16/2023 PTD ENTERPRISE INC 01 LAUNDRY OCT 23 538.25 610 W/W Operat 61081000-80280 20008154 11/22/2023 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 UNIFORMS NOV 23 38.36
61081000-80280 614.97
610 W/W Operat 61081000-80340 20008152 11/22/2023 PETTY CASH - PUBLIC SVC
02 DOT PHYSICAL COPAY JOSE

GUERRERO

80.00 610 W/W Operat 61081000-80340 20008157 11/22/2023 CWEA 02 CWEA CERTIFICATION

RENEWAL

98.00 610 W/W Operat 61081000-80340 5003415 11/16/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
02 CWEA J.MCGRATH 221.00

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
December 5, 2023
610 W/W Operat 61081000-80340 5003415 11/16/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
02 CWEA J. SEVIER 206.00
61081000-80340 605.00
610 W/W Operat 61081000-80571 5003435 11/16/2023 SC COMMERCIAL LLC 01 SC FUELS OCT 2023 2,557.99 61081000-80571 2,557.99
610 W/W Operat 61081000-80575 20008167 11/22/2023 CORONADO LOCK AND KEY
01 ELECTRICAL KEY 11.31
610 W/W Operat 61081000-80575 5003415 11/16/2023 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 GRN MARK CHALK SPRAY 89.23
610 W/W Operat 61081000-80575 20008166 11/22/2023 CORONADO HARDWARE 01 SAMPLING KIT 29.06 610 W/W Operat 61081000-80575 20008166 11/22/2023 CORONADO HARDWARE 01 HOSE 48.48 61081000-80575 178.08
610 W/W Operat 61081000-80650 20008075 11/16/2023 VILLAGE HARDWARE 02 SHOP SUPPLIES 22.82 610 W/W Operat 61081000-80650 20008185 11/22/2023 GRAINGER 02 OFFICE SUPPLIES 11.34 61081000-80650 34.16
610 W/W Operat 61081000-90055 20008074 11/16/2023 SOUTH BAY FOUNDRY, INC.
01 MANHOLE LID 377.13
61081000-90055 377.13
620 G/C Operat 62082000-70032 5003465 11/22/2023 BOOT WORLD INC./KM SHOES
01 BOOTS FOR SIXTOS RUFO 175.00
620 G/C Operat 62082000-70032 5003465 11/22/2023 BOOT WORLD INC./KM SHOES
01 BOOTS FOR JONES MARCUS 161.46
62082000-70032 336.46
620 G/C Operat 62082000-70033 20008053 11/16/2023 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 UNIFORM SERVICES 132.31
620 G/C Operat 62082000-70033 20008154 11/22/2023 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 UNIFORM SERVICES 131.96
620 G/C Operat 62082000-70033 20008154 11/22/2023 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 UNIFORM SERIVCES 131.96
620 G/C Operat 62082000-70033 20008154 11/22/2023 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 UNIFORM SERVICES 131.96
62082000-70033 528.19

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
December 5, 2023
620 G/C Operat 62082000-80030 5003432 11/16/2023 FORD MOTOR COMPANY 01 LEASED TRUCKS NOV 2023 GOLF
824.16
620 G/C Operat 62082000-80030 5003451 11/22/2023 AMBIUS (J.C. EHRLICH CO., INC.)
01 PLANT MAINTENANCE

SERVICES
515.44
620 G/C Operat 62082000-80030 20008066 11/16/2023 J&S COMMERCIAL SERVICES, INC.
04 POWER VACUUM SWEEP

DRIVEWAYS AND PARKING
SERV
446.00
62082000-80030 1,785.60
620 G/C Operat 62082000-80055 20008105 11/16/2023 TRADELINK

INTERNATIONAL CORP
03 GREASE TRAP PUMPING

SERVICE
760.00
620 G/C Operat 62082000-80055 5003450 11/22/2023 CARLOS JANITORIAL

SERVICE
05 JANITORIAL SERVICES 910.00
62082000-80055 1,670.00
620 G/C Operat 62082000-80110 20008180 11/22/2023 SDG&E-(GOLF ACCT) 01 ELEC 1307 GLORIETA BLV 10/13/23 - 11/10/23
157.87
620 G/C Operat 62082000-80110 20008180 11/22/2023 SDG&E-(GOLF ACCT) 01 ELEC 1109 GLORIETTA BLVD 10/13/23 - 11/10/23
431.90
620 G/C Operat 62082000-80110 20008180 11/22/2023 SDG&E-(GOLF ACCT) 01 ELEC 409 GLORIETA BLV 10/13/23 - 11/10/23
265.11
620 G/C Operat 62082000-80110 20008180 11/22/2023 SDG&E-(GOLF ACCT) 01 2000 VISALIA ROW HM1 10/13/23 - 11/10/23
4,069.31
620 G/C Operat 62082000-80110 20008180 11/22/2023 SDG&E-(GOLF ACCT) 01 CALIFORNIA CLIMATE CREDIT
-60.70
620 G/C Operat 62082000-80110 20008180 11/22/2023 SDG&E-(GOLF ACCT) 01 ELEC 511 GLORIETA BLV 9/14/23 - 10/12/23

30.57 620 G/C Operat 62082000-80110 20008180 11/22/2023 SDG&E-(GOLF ACCT) 01 ELEC 511 GLORIETA BLV 10/13/23 - 11/10/23

30.42 620 G/C Operat 62082000-80110 20008180 11/22/2023 SDG&E-(GOLF ACCT) 01 ELEC 735 GLORIETA BLV 10/13/23 - 11/10/23
723.36
62082000-80110 5,647.84
620 G/C Operat 62082000-80111 20008180 11/22/2023 SDG&E-(GOLF ACCT) 01 GAS 2000 VISALIA ROW 10/13/23 - 11/10/23
306.03
62082000-80111 306.03
620 G/C Operat 62082000-80112 20008162 11/22/2023 CAL-AM WATER (GOLF

ACCOUNT)
01 2000 VISALIA ROW 6IN FIRE
11/04/23 - 12/06/23

72.23 620 G/C Operat 62082000-80112 20008162 11/22/2023 CAL-AM WATER (GOLF

ACCOUNT)
01 755 GLORIETTA BLVD
10/06/23 - 11/03/23
1,518.64
620 G/C Operat 62082000-80112 20008162 11/22/2023 CAL-AM WATER (GOLF

ACCOUNT)
01 635 GLORIETTA BLVD
10/06/23 - 11/03/23
129.79
620 G/C Operat 62082000-80112 20008162 11/22/2023 CAL-AM WATER (GOLF

ACCOUNT)
01 805 GLORIETA BLVD
10/06/23 - 11/03/23
29,517.37
620 G/C Operat 62082000-80112 20008162 11/22/2023 CAL-AM WATER (GOLF

ACCOUNT)
01 1101 GLORIETTA BLVD IRRIG
10/06/23 - 11/03/23
25,491.38
620 G/C Operat 62082000-80112 20008162 11/22/2023 CAL-AM WATER (GOLF

ACCOUNT)
01 509 GLORIETTA BLVD
10/06/23 - 11/03/23

50.62 620 G/C Operat 62082000-80112 20008162 11/22/2023 CAL-AM WATER (GOLF

ACCOUNT)
01 1311 GLORIE BLVD IRRIG
10/06/23 - 11/03/23
3,584.92

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
December 5, 2023
620 G/C Operat 62082000-80112 20008162 11/22/2023 CAL-AM WATER (GOLF

ACCOUNT)
01 425 GLORIETTA BLVD IRRIG
10/06/23 - 11/03/23
14,976.13
620 G/C Operat 62082000-80112 20008162 11/22/2023 CAL-AM WATER (GOLF

ACCOUNT)
01 635 GLORIETTA BLVD IRRIG
10/06/23 - 11/03/23
37,219.89
620 G/C Operat 62082000-80112 20008159 11/22/2023 CAL-AM WATER (RECREATION ACCOUNT)
01 1845 STRAND WY 09/29/23 -
10/30/23
473.19
62082000-80112 113,034.16
620 G/C Operat 62082000-80131 20008190 11/22/2023 THE TORO COMPANY 01 IRRIGATION COMPUTER

SERVICE FEE
250.00
620 G/C Operat 62082000-80131 5003474 11/22/2023 AIS - ADVANCED IMAGING

STRATEGIES
01 Golf Copier 4.54
62082000-80131 254.54
620 G/C Operat 62082000-80132 20008212 11/22/2023 TIME & ALARM SYSTEMS 05 STARTER PA SYSTEM FOR

EQUIPMENT REPAIR
421.00
62082000-80132 421.00
620 G/C Operat 62082000-80134 20008195 11/22/2023 PAR WEST TURF

SERVICES, INC
03 NOZZLES FOR IRRIGATION

REPLACEMENT
1,003.08
620 G/C Operat 62082000-80134 20008175 11/22/2023 R&R PRODUCTS

COMPANY
01 INTERNAL ROTOR FOR

SPRINKLERS REPAIR
426.85
62082000-80134 1,429.93
620 G/C Operat 62082000-80210 20008126 11/16/2023 CHARTER

COMMUNICATIONS

HOLDINGS, LLC
00 CABLE SVC OCT23 469.89
620 G/C Operat 62082000-80210 20008220 11/22/2023 CHARTER

COMMUNICATIONS

HOLDINGS, LLC
02 1845 STRAND WAY GOLF
WIFI & PHONE11/01-11/30/23
654.81
62082000-80210 1,124.70
620 G/C Operat 62082000-80340 5003404 11/16/2023 ARIZONA MACHINERY LLC
06 BERNHARD TRAINING /

NORBERTO GONZALEZ

75.00 62082000-80340 75.00
620 G/C Operat 62082000-80570 5003404 11/16/2023 ARIZONA MACHINERY LLC
01 PARTS FOR ROLLER 619.53
620 G/C Operat 62082000-80570 5003404 11/16/2023 ARIZONA MACHINERY LLC
01 PARTS FOR EQUIPMENT
REPAIR
1,210.20
620 G/C Operat 62082000-80570 5003412 11/16/2023 KIMBALL MIDWEST, INC 01 CREDIT MEMO -14.71 620 G/C Operat 62082000-80570 5003412 11/16/2023 KIMBALL MIDWEST, INC 01 PARTS FOR EQUIPMENT REPAIR
924.09
620 G/C Operat 62082000-80570 5003412 11/16/2023 KIMBALL MIDWEST, INC 01 PARTS FOR EQUIPMENT REPAIR
153.15
620 G/C Operat 62082000-80570 20008188 11/22/2023 TURF STAR, INC 01 TURBINE BLOWERS

INSPECTION & REPAIR
2,073.90
620 G/C Operat 62082000-80570 20008175 11/22/2023 R&R PRODUCTS

COMPANY
01 TIRE FOR SAND RAKE 194.65
620 G/C Operat 62082000-80570 20008175 11/22/2023 R&R PRODUCTS

COMPANY
01 ROLLER ASSY FOR MOVER
REPAIR
581.96

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
December 5, 2023
620 G/C Operat 62082000-80570 5003441 11/22/2023 ARIZONA MACHINERY LLC
01 PARTS FOR EQUIPMENT
REPAIR
2,412.42
620 G/C Operat 62082000-80570 5003441 11/22/2023 ARIZONA MACHINERY LLC
01 NOZZLES FOR EQUIPMENT

FUEL INJECTION
1,224.70
62082000-80570 9,379.89
620 G/C Operat 62082000-80571 5003409 11/16/2023 SC COMMERCIAL LLC 01 FUEL 1,308.34 620 G/C Operat 62082000-80571 5003444 11/22/2023 SC COMMERCIAL LLC 01 FUEL 1,388.62 62082000-80571 2,696.96
620 G/C Operat 62082000-80575 20008203 11/22/2023 JIM DAVIS LLC 02 FUNGICIDE 9,548.20 620 G/C Operat 62082000-80575 20008203 11/22/2023 JIM DAVIS LLC 02 FUNGICIDE 2,267.06 62082000-80575 11,815.26
620 G/C Operat 62082000-80576 5003441 11/22/2023 ARIZONA MACHINERY LLC
01 SPRING PIN FOR

EQUIPMENT REPAIR

38.36 62082000-80576 38.36
620 G/C Operat 62082000-80620 20008195 11/22/2023 PAR WEST TURF

SERVICES, INC
01 FLAG & BUNKER RAKE
HANDLE
192.39
62082000-80620 192.39
630 S/D Operat 63083301-80030 5003422 11/16/2023 REPUBLIC SERVICES INC 03 OCT SPECIAL WASTE 378.58 63083301-80030 378.58
630 S/D Operat 63083301-80110 20008179 11/22/2023 SDG&E-(PUBLIC

SERVICES ACCT)
01 ELEC 9/21-10/19/23 2,721.77
63083301-80110 2,721.77
630 S/D Operat 63083301-80112 20008160 11/22/2023 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 780 CORONADO AVE 998.94
63083301-80112 998.94
630 S/D Operat 63083301-80120 20008114 11/16/2023 TOM MALLOY

CORPORATION
01 SHORING FOR PARKER PS 813.00
63083301-80120 813.00
630 S/D Operat 63083301-80130 5003447 11/22/2023 COUNTY OF SAN DIEGO, RCS
05 PUB SVS RADIO OCT 28.50
63083301-80130 28.50

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
December 5, 2023
630 S/D Operat 63083301-80210 20008079 11/16/2023 CELLCO PARTNERSHIP 02 CELL PHONES 9/11-10/10/23 135.94 63083301-80210 135.94
630 S/D - NPDE 63083303-80030 5003436 11/16/2023 LAROC ENVIRONMENTAL STORM WATER SUPPORT AND

NPDES INSPECTIONS

SEPT/OCT
36,151.09
630 S/D - NPDE 63083303-80030 20008249 11/22/2023 ONE-TIME VENDOR - EE REIMB

ENVIROCERT CERTIFICATION

RENEWAL J POWELL
364.95
63083303-80030 36,516.04

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
December 5, 2023