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 19, 2023
Agency Warrant(s) Voucher(s)
City of Coronado 20008253-20008393 V5003483-V5003558
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 19, 2023
20008137, 20006660, 20007313
and 20008251
100 General Fu 100-14215 5003495 11/30/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
NOV23 CALCARD PREPAY 41,000.00
100 General Fu 100-14215 5003495 11/30/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
OCT23(2) PREPAY REVERSAL -13,000.00
100 General Fu 100-14215 5003525 12/7/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
SEP23(5) PREPAY REVERSAL -9,000.00
100 General Fu 100-14215 5003525 12/7/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
OCT23(3) PREPAY REVERSAL -28,000.00
100-14215 -9,000.00
100 General Fu 100-20235 20008283 11/30/2023 ONE-TIME VENDOR -
ENGINEERING
PC2019-22 250 B AVENUE 19,281.17
100-20235 19,281.17
100 Non-Depart 10010000-80110 20008262 11/30/2023 SDG&E-(POLICE) 01 ACF ELEC UTILITIES OCTNOV23 2,849.04
10010000-80110 2,849.04
100 Non-Depart 10010000-80111 20008262 11/30/2023 SDG&E-(POLICE) 01 ACF GAS UTILITIES OCTNOV23
23.70 10010000-80111 23.70
100 Non-Depart 10010000-80131 5003503 11/30/2023 AIS - ADVANCED IMAGING
STRATEGIES
06 PRINTER USAGE OCT23 818.06
10010000-80131 818.06
100 Non-Depart 10010000-80210 20008260 11/30/2023 AT&T/MCI (CITY MGR) 01 BAN 9391033623 CW TLPRJ OCT23
92.24 10010000-80210 92.24
100 Non-Depart 10010000-80211 20008260 11/30/2023 AT&T/MCI (CITY MGR) 01 BAN 9391033606 OCT23
ALARM LINES
297.98
100 Non-Depart 10010000-80211 20008260 11/30/2023 AT&T/MCI (CITY MGR) 01 BAN 9391033616 ALARM LINES OCT23
92.24 100 Non-Depart 10010000-80211 20008260 11/30/2023 AT&T/MCI (CITY MGR) 01 BAN 9391033624 WAN OCT23 62.52 100 Non-Depart 10010000-80211 20008260 11/30/2023 AT&T/MCI (CITY MGR) 01 BAN 9391063570 CH EMERG BACKUP LINES OCT23
274.87
10010000-80211 727.61
100 Non-Depart 10010000-80320 20008270 11/30/2023 SAN DIEGO MTS SUMMER SHUTTLE FOR 0701- 090423
136,627.32
10010000-80320 136,627.32
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
December 19, 2023
100 Non-Depart 10010000-80600 5003495 11/30/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
00 COOKIES PS VESSEL
CHRISTENING EVENT
550.00
100 Non-Depart 10010000-80600 5003525 12/7/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
Fall Festival 36.90
100 Non-Depart 10010000-80600 5003525 12/7/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
Fall Festival 101.83
100 Non-Depart 10010000-80600 20008376 12/7/2023 T'S & SIGNS INC. 2023 Ride the Lights Median Banner
117.46
10010000-80600 806.19
100 Legislativ 10011000-80030 5003528 12/7/2023 BEST BEST & KRIEGER LLP
RETAINER 10 51293 (01 FED
LEGIS ADVOCATE)
6,720.00
100 Legislativ 10011000-80030 20008370 12/7/2023 DAVID ALLEN JONES 02 LEGISLATIVE ADVOCACY DEC23
5,100.00
10011000-80030 11,820.00
100 Legislativ 10011000-80340 5003495 11/30/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
LOCC CM CONFERENCE REG
FEB24
750.00
100 Legislativ 10011000-80340 5003495 11/30/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
07 LOCC CONF REG ACM
SEP23
741.53
100 Legislativ 10011000-80340 5003495 11/30/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
07 LOCC CM/ACM ANNL CONF
REG FEB24
600.00
100 Legislativ 10011000-80340 5003495 11/30/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
07 LOCC CONF COURSE REG
ACM -SEP23
25.00 100 Legislativ 10011000-80340 5003525 12/7/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
11 STATE LEGISLATOR
MEETING
101.00
100 Legislativ 10011000-80340 5003525 12/7/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
11 STATE LEGISLATOR
MEETING
49.36 100 Legislativ 10011000-80340 5003505 11/30/2023 MICHAEL DONOVAN 08 LOCC LEGISLATIVE BRIEF SEP23 MDONOVAN
1,547.63
10011000-80340 3,814.52
100 Legislativ 10011000-80390 20008298 12/7/2023 EAGLE NEWSPAPER LLC 06 AOH ADS-NOV23 CEREMONY 442.00 10011000-80390 442.00
100 City Manag 10012201-80131 5003503 11/30/2023 AIS - ADVANCED IMAGING
STRATEGIES
01 PRINTER USAGE OCT23 86.63
10012201-80131 86.63
100 City Manag 10012201-80650 5003492 11/30/2023 COMPLETE OFFICE LLC 01 OFFICE SUPPLY 190.87 10012201-80650 190.87
100 CDSA Admin 10012202-80040 20008271 11/30/2023 BURKE, WILLIAMS &
SORENSEN, LLP
HSG SUC 09 8200-0003 581.40
100 CDSA Admin 10012202-80040 20008350 12/7/2023 BURKE, WILLIAMS &
SORENSEN, LLP
SUC AGCY 09 8200-0001 24.60
10012202-80040 606.00
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
December 19, 2023
100 Public Com 10012203-80030 5003495 11/30/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
08 CONSTANT CONTACT APP
FOR CITY
1,413.99
100 Public Com 10012203-80030 5003495 11/30/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
10 MO SUBSCRIP ISTOCK
IMAGES
59.00 100 Public Com 10012203-80030 5003495 11/30/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
10 MO SUBSCRIP QR CODE
GENERATOR
12.95 100 Public Com 10012203-80030 5003508 11/30/2023 CORONADO BEACH
COMPANY LLC
02 CORTV SPECIAL SERVICESCAYS PARK MEETING450.00
100 Public Com 10012203-80030 5003508 11/30/2023 CORONADO BEACH
COMPANY LLC
00 AOH NOV23 CEREMONY 850.00
100 Public Com 10012203-80030 5003508 11/30/2023 CORONADO BEACH
COMPANY LLC
01 CORTV RETAINER DEC23 5,000.00
100 Public Com 10012203-80030 5003508 11/30/2023 CORONADO BEACH
COMPANY LLC
02 CORTV SPCL SRVCS-CAYS
PARK 2ND RND AERIAL PHOTO
350.00
100 Public Com 10012203-80030 20008274 11/30/2023 FISHER INTEGRATED INC 05 WEBSTREAMING SEP23 (12-
MILE OUT)
2,300.00
100 Public Com 10012203-80030 20008274 11/30/2023 FISHER INTEGRATED INC 05 WEBSTREAMING OCT23 (12-
MILE OUT)
2,300.00
10012203-80030 12,735.94
100 Public Com 10012203-80350 5003495 11/30/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
02 CAYS PARK COMM
WORKSHOPS DIGITAL AD
350.00
100 Public Com 10012203-80350 5003495 11/30/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
02 CAYS PARK COMM
WORKSHOPS DIGITAL AD
700.00
100 Public Com 10012203-80350 20008298 12/7/2023 EAGLE NEWSPAPER LLC 04 AOH EVENT AD NOV23
CEREMONY
442.00
10012203-80350 1,492.00
100 Public Com 10012203-80600 5003495 11/30/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
00 EBIKE PSA DCP
CONVERSION FOR VILLAGE
THEATRE
125.00
100 Public Com 10012203-80600 5003495 11/30/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 AOH MINI BANNER
SUPPLIES
145.41
100 Public Com 10012203-80600 20008376 12/7/2023 T'S & SIGNS INC. Nov 2023 AOH Mini Banner Replacement
44.59 10012203-80600 315.00
100 Legal Serv 10012204-80040 20008271 11/30/2023 BURKE, WILLIAMS &
SORENSEN, LLP
RETAIN 10 80 HRS #01 18,600.00
100 Legal Serv 10012204-80040 20008271 11/30/2023 BURKE, WILLIAMS &
SORENSEN, LLP
RETAIN 10 8199-0001 #02 959.40
10012204-80040 19,559.40
100 Legal Serv 10012204-80041 20008271 11/30/2023 BURKE, WILLIAMS &
SORENSEN, LLP
AFSCME 10 0067.001 936.70
100 Legal Serv 10012204-80041 20008271 11/30/2023 BURKE, WILLIAMS &
SORENSEN, LLP
FRYE 10 0066.012 706.06
100 Legal Serv 10012204-80041 20008271 11/30/2023 BURKE, WILLIAMS &
SORENSEN, LLP
HRC 09 8199-0007 418.20
100 Legal Serv 10012204-80041 20008350 12/7/2023 BURKE, WILLIAMS &
SORENSEN, LLP
LABOR NEG 09 8199-0067 355.30
10012204-80041 2,416.26
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
December 19, 2023
100 Finance Di 10014401-80030 5003500 11/30/2023 ADO PROFESSIONAL
SOLUTIONS, INC
00 TEMP SVS RC WE 11/19 1,736.28
100 Finance Di 10014401-80030 5003539 12/7/2023 ADO PROFESSIONAL
SOLUTIONS, INC
00 TEMP SVS RC WE 11/26 1,322.88
10014401-80030 3,059.16
100 Finance Di 10014401-80055 20008277 11/30/2023 TOTAL COMPENSATION SYSTEMS, INC.
GASB 75 ROLL-FORWARD
VALUATION - 2nd INSTALLMENT
1,260.00
10014401-80055 1,260.00
100 Finance Di 10014401-80131 5003503 11/30/2023 AIS - ADVANCED IMAGING
STRATEGIES
01 PRINTER USAGE OCT23 101.85
100 Finance Di 10014401-80131 5003503 11/30/2023 AIS - ADVANCED IMAGING
STRATEGIES
01 PRINTER USAGE OCT23 0.33
10014401-80131 102.18
100 Finance Di 10014401-80340 5003525 12/7/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
Tyler Munis Training -8.07
100 Finance Di 10014401-80340 5003525 12/7/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
Tyler Munis Training 56.64
100 Finance Di 10014401-80340 5003525 12/7/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
Tyler Munis Training 16.77
100 Finance Di 10014401-80340 5003525 12/7/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
Client First Trainer 97.94
100 Finance Di 10014401-80340 5003525 12/7/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
Tyler Munis Training 148.76
100 Finance Di 10014401-80340 5003525 12/7/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
Tyler Munis Training 138.14
100 Finance Di 10014401-80340 5003525 12/7/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
Finance Meeting 39.05
100 Finance Di 10014401-80340 5003525 12/7/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
CSMFO Membership Dues 125.00
10014401-80340 614.23
100 Human Reso 10014402-80030 5003534 12/7/2023 GOVERNMENTJOBS.COM, INC.
01. Government Jobs.com 2024
Renewal
1,799.81
10014402-80030 1,799.81
100 Human Reso 10014402-80055 5003501 11/30/2023 WILLSON SHIPPING INC. 05. PRE-EMPLOYMENT LIVE SCAN
30.00 100 Human Reso 10014402-80055 20008321 12/7/2023 NATIONAL SAFETY COMPLIANCE, INC.
NSC DOT TESTING 298.70
100 Human Reso 10014402-80055 20008392 12/7/2023 ONE-TIME VENDOR - EE REIMB
REIMBURSEMENT 79.00
100 Human Reso 10014402-80055 5003553 12/7/2023 ZOUBEK CONSULTING, LLC
20. SAFETY PROGRAM 8,586.01
10014402-80055 8,993.71
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
December 19, 2023
100 Human Reso 10014402-80131 5003503 11/30/2023 AIS - ADVANCED IMAGING
STRATEGIES
01 PRINTER USAGE OCT23 30.10
10014402-80131 30.10
100 Human Reso 10014402-80340 5003525 12/7/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
2024 Public Agency Legislative
Roundup
100.00
100 Human Reso 10014402-80340 20008282 11/30/2023 SAN DIEGO
INTERNATIONAL
CHAPTER IPMA
05. TECHNICAL HR TRAINING
FOR STAFF
100.00
100 Human Reso 10014402-80340 20008282 11/30/2023 SAN DIEGO
INTERNATIONAL
CHAPTER IPMA
05. TECHNICAL HR TRAINING
FOR STAFF
150.00
10014402-80340 350.00
100 Human Reso 10014402-80390 20008276 11/30/2023 CALIFORNIA BUILDING
OFFICIALS
01. Job Advertisements 825.00
100 Human Reso 10014402-80390 5003525 12/7/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
Job Advertisement 315.00
100 Human Reso 10014402-80390 5003525 12/7/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
Job Advertisement 315.00
10014402-80390 1,455.00
100 Human Reso 10014402-80650 20008378 12/7/2023 ODP BUSINESS
SOLUTIONS, LLC
01. Misc Supplies 57.61
10014402-80650 57.61
100 Systems Ad 10014403-80030 20008266 11/30/2023 ROBERT HALF
INTERNATIONAL INC
TEMP SVS DM WE 11/10 392.00
100 Systems Ad 10014403-80030 20008266 11/30/2023 ROBERT HALF
INTERNATIONAL INC
TEMP SVS DM WE 11/24 784.00
100 Systems Ad 10014403-80030 20008337 12/7/2023 ROBERT HALF
INTERNATIONAL INC
TEMP SVS DM WE 12/01 1,878.66
100 Systems Ad 10014403-80030 5003496 11/30/2023 DELL MARKETING L.P. VLA ENTERPRISE
POWERBIPROGOV SHRDSVR
ALNG SUBSVL M
468.72
10014403-80030 3,523.38
100 Systems Ad 10014403-80131 20008265 11/30/2023 COMPUTER PROTECTION
TECHNOLOGY, INC
MAINTENANCE AGREEMENTS
07/01/22-06/30/25
4,626.00
10014403-80131 4,626.00
100 Systems Ad 10014403-80210 5003502 11/30/2023 COX BUSINESS 00. Internet City - PD 1,245.00 100 Systems Ad 10014403-80210 20008273 11/30/2023 CHARTER
COMMUNICATIONS
HOLDINGS, LLC
00 CABLE SVC NOV23 16.27
100 Systems Ad 10014403-80210 20008273 11/30/2023 CHARTER
COMMUNICATIONS
HOLDINGS, LLC
00 CABLE SVC NOV23 145.55
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
December 19, 2023
100 Systems Ad 10014403-80210 20008273 11/30/2023 CHARTER
COMMUNICATIONS
HOLDINGS, LLC
00 CABLE SVC NOV23 118.66
100 Systems Ad 10014403-80210 20008273 11/30/2023 CHARTER
COMMUNICATIONS
HOLDINGS, LLC
00 CABLE SVC NOV23 16.28
100 Systems Ad 10014403-80210 20008374 12/7/2023 CHARTER
COMMUNICATIONS
HOLDINGS, LLC
03 NOVEMBER23 LFGRD
INTRNT
837.62
100 Systems Ad 10014403-80210 20008374 12/7/2023 CHARTER
COMMUNICATIONS
HOLDINGS, LLC
03 NOVEMBER23 PD WIFI
INTRNT
614.61
100 Systems Ad 10014403-80210 20008374 12/7/2023 CHARTER
COMMUNICATIONS
HOLDINGS, LLC
03 NOVEMBER23 FIR CAY
INTRNT
774.79
100 Systems Ad 10014403-80210 20008374 12/7/2023 CHARTER
COMMUNICATIONS
HOLDINGS, LLC
00 INTERNET UPGRADE DEC23 299.99
100 Systems Ad 10014403-80210 20008380 12/7/2023 AT&T MOBILITY, LLC IT HOT SPOT EQUIPMENT 231.85 100 Systems Ad 10014403-80210 20008280 11/30/2023 PROTEL COMMUNICATIONS INC.
Mitel Telephone System 14,719.83
10014403-80210 19,020.45
100 Police Adm 10021101-80030 20008311 12/7/2023 SAN DIEGO COUNTY
DISTRICT ATTORNEY
03 RCFL JULY - SEPT 2023 1,058.00
100 Police Adm 10021101-80030 20008354 12/7/2023 SALEM AND BIDDLE INC 21 SECURITY SVC - HOSPTIAL 11/21/2023
227.50
100 Police Adm 10021101-80030 20008382 12/7/2023 FORD MOTOR COMPANY 18 F150 LEASE DEC2023 #6 963.14 10021101-80030 2,248.64
100 Police Adm 10021101-80055 5003549 12/7/2023 JNE POLYGRAPH LLC 07 POLYGRAPHS X 4 1,400.00 10021101-80055 1,400.00
100 Police Adm 10021101-80110 20008322 12/7/2023 SDG&E-(POLICE) 01 PD ELECTRIC OCT NOV 2023 #4
18,622.77
10021101-80110 18,622.77
100 Police Adm 10021101-80111 20008322 12/7/2023 SDG&E-(POLICE) 01 PD GAS OCT NOV 2023 #4 499.57 10021101-80111 499.57
100 Police Adm 10021101-80131 5003503 11/30/2023 AIS - ADVANCED IMAGING
STRATEGIES
01 PRINTER USAGE OCT23 392.36
10021101-80131 392.36
100 Police Adm 10021101-80210 20008347 12/7/2023 AT&T U-VERSE 09 VESTA NOV DEC 2023 95.59 100 Police Adm 10021101-80210 20008353 12/7/2023 TRANSUNION RISK &
ALTERNATIVE
02 LIDAR CERTIFICATION 145.80
100 Police Adm 10021101-80210 20008357 12/7/2023 AT&T (CALNET 3) 03 PD RECRUIT LINE OCT NOV 2023
0.02
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
December 19, 2023
100 Police Adm 10021101-80210 20008357 12/7/2023 AT&T (CALNET 3) 03 DESK PH OCT NOV 2023 #4 645.17 100 Police Adm 10021101-80210 20008374 12/7/2023 CHARTER
COMMUNICATIONS
HOLDINGS, LLC
04 CAMERA TRLR NOV 2023 #5 269.97
100 Police Adm 10021101-80210 20008380 12/7/2023 AT&T MOBILITY, LLC 04 SECURITY CAM WIFI OCTNOV 299.68
100 Police Adm 10021101-80210 20008325 12/7/2023 VERIZON WIRELESS 01 PD CELL PH OCT - NOV 2023 #4
4,504.29
10021101-80210 5,960.52
100 Police Adm 10021101-80250 20008286 12/7/2023 PETTY CASH - POLICE SVC.
01 SVP PHOTO PRINTING 3.22
100 Police Adm 10021101-80250 20008368 12/7/2023 LEGAL DEFENSE FUND
OF THE PORAC
04 LDF RESERVE JAN 2024 24.00
100 Police Adm 10021101-80250 20008377 12/7/2023 PEACE OFFICERS RESEA 04 PORAC 1ST QTR 2024
RESERVE DUES
12.00 10021101-80250 39.22
100 Police Adm 10021101-80330 5003495 11/30/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
TRAINING-CSSA BORDER-KAYE 250.00
100 Police Adm 10021101-80330 5003525 12/7/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 HOTEL DEP. HUTCHENS -
RIMS CONF
286.06
100 Police Adm 10021101-80330 5003525 12/7/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 HOTEL DEP. HUGHES - RIMS
CONF
286.06
100 Police Adm 10021101-80330 5003525 12/7/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 HOTEL DEP. SANDOVAL -
RIMS CONF
286.06
100 Police Adm 10021101-80330 5003525 12/7/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 HOTEL DEP. MACIAS - RIMS
CONF
286.06
100 Police Adm 10021101-80330 5003525 12/7/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 HOTEL DEP. RELOJ - RIMS
CONF
286.06
100 Police Adm 10021101-80330 5003525 12/7/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 HOTEL CROTHERS -
MARITIME ACADEMY
1,232.15
100 Police Adm 10021101-80330 5003525 12/7/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 HOTEL L. RUDE MARITIME
ACADEMY
1,304.58
100 Police Adm 10021101-80330 5003525 12/7/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 AIRFARE RELOJ - RIMS
CONF
475.96
100 Police Adm 10021101-80330 5003525 12/7/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 AIRFARE MACIAS - RIMS
CONF
475.96
100 Police Adm 10021101-80330 5003525 12/7/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 AIRFARE SANDOVAL - RIMS
CONF
475.96
100 Police Adm 10021101-80330 5003525 12/7/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 AIRFARE HUGHTES - RIMS
CONF
475.96
100 Police Adm 10021101-80330 5003525 12/7/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 AIREFARE HUTCHENS -
RIMS CONF
475.96
100 Police Adm 10021101-80330 5003525 12/7/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 AIRFARE CEDENO - DT
CONF
189.95
100 Police Adm 10021101-80330 5003525 12/7/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 AIRFARE BRENNAN - DT
CONF
189.95
100 Police Adm 10021101-80330 5003525 12/7/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 HOTEL DEP. CEDENO - DT
CONF
303.97
100 Police Adm 10021101-80330 5003525 12/7/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 HOTEL DEP. BRENNAN - DT
CONF
303.97
100 Police Adm 10021101-80330 5003525 12/7/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 HOTEL CHAN - BICYCLE
COURSE
774.19
100 Police Adm 10021101-80330 5003525 12/7/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 AIRFARE FEES - STRANGE
CNOA CONF
7.77
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
December 19, 2023
100 Police Adm 10021101-80330 5003525 12/7/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 TUITION STRANGE - CNOA
CHARGED TWICE REFUND DUE
675.00
100 Police Adm 10021101-80330 5003525 12/7/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 STRANGE DOUBLE CHARGE
REFUND
-675.00
100 Police Adm 10021101-80330 5003525 12/7/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 HOTEL/PARKING HUTCHENS
- RIMS CONF
1,489.09
100 Police Adm 10021101-80330 5003525 12/7/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 HOTEL RELOJ - RIMS CONF 1,344.09
100 Police Adm 10021101-80330 5003525 12/7/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 HOTEL SANDOVAL - RIMS
CONF
1,344.09
100 Police Adm 10021101-80330 5003525 12/7/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 HOTEL MACIAS - RIMS CONF 1,344.09
100 Police Adm 10021101-80330 5003525 12/7/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 HOTEL CHAVIRA - CHILD
ABUSE/SEX ASSAULT TRAIN
870.82
100 Police Adm 10021101-80330 20008390 12/7/2023 ONE-TIME VENDOR - EE REIMB
01 EMP REIMB HOTEL USNSTA
DEF TACTICS TRAINING
1,493.26
10021101-80330 16,252.07
100 Police Adm 10021101-80340 5003525 12/7/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
COMMUNITY EVENT SUPPLIES
- HALLOWEEN
1,178.45
100 Police Adm 10021101-80340 20008292 12/7/2023 CA PEACE OFFICERS ASSOC.
02 CPOA DEPT MEMERSHIP
DUES 2024
1,150.00
100 Police Adm 10021101-80340 20008293 12/7/2023 CLEARS, INC. - CA LAW
ENFORCEMENT
08 CLEARS DUES HICKS 2023 50.00
100 Police Adm 10021101-80340 20008316 12/7/2023 SD POLICE CHIEFS' &
SHERIFF'S ASSN
01 TRI COUNTY CONF 2024 -
CHUCK KAYE
300.00
10021101-80340 2,678.45
100 Police Adm 10021101-80520 20008286 12/7/2023 PETTY CASH - POLICE SVC.
02 TARGET PAINT 10.75
100 Police Adm 10021101-80520 20008334 12/7/2023 PROFORCE MARKETING INC
01 SMOKELESS POWDER
ROUND
2,084.08
10021101-80520 2,094.83
100 Police Adm 10021101-80571 20008358 12/7/2023 AMERICAN PETROLEUM
SERVICES, INC
01 FUEL NOVEMBER 2023 1,158.76
100 Police Adm 10021101-80571 20008339 12/7/2023 CHEVRON AND TEXACO
BUSINESS CARDS
02 MOTOR FUEL NOV 2023 1,262.83
10021101-80571 2,421.59
100 Police Adm 10021101-80590 5003525 12/7/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 OFFICE SUPPLIES 27.47
100 Police Adm 10021101-80590 5003525 12/7/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 CASH RECEIPT BOOK -
TRAINING
10.37 100 Police Adm 10021101-80590 20008378 12/7/2023 ODP BUSINESS
SOLUTIONS, LLC
01 OFFICE SUPPLIES 149.30
100 Police Adm 10021101-80590 20008378 12/7/2023 ODP BUSINESS
SOLUTIONS, LLC
01 COPY PAPER 580.56
100 Police Adm 10021101-80590 20008378 12/7/2023 ODP BUSINESS
SOLUTIONS, LLC
01 OFFICE SUPPLIES 54.27
10021101-80590 821.97
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
December 19, 2023
100 Police Adm 10021101-80595 5003525 12/7/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 MEDIA BULLETIN MONTHLY
FEE
30.35 100 Police Adm 10021101-80595 5003525 12/7/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 ELECTRONIC MEDIA
BOARDS PD
29.72 100 Police Adm 10021101-80595 20008286 12/7/2023 PETTY CASH - POLICE SVC.
01 LUNCH X3-DRUG TAKE BACK
DAY
61.73 10021101-80595 121.80
100 Police Adm 10021101-80610 20008332 12/7/2023 ULINE, INC 01 PROPERTY & EVIDENCE
SUPPLIES
676.70
100 Police Adm 10021101-80610 5003555 12/7/2023 SIRCHIE ACQUISITION
COMPANY, LLC
01 PROPERTY & EVIDENCE
SUPPLIES
65.76 10021101-80610 742.46
100 Police Adm 10021101-80635 20008367 12/7/2023 UNIFIRST FIRST AID CORP
01 FIRST AID SUPPLIES 124.05
10021101-80635 124.05
100 Police Adm 10021101-80650 20008286 12/7/2023 PETTY CASH - POLICE SVC.
05 SRO SUPPLIES FOR
STUDENTS
13.47 10021101-80650 13.47
100 Police Adm 10021101-90040 20008334 12/7/2023 PROFORCE MARKETING INC
05 SHOTGUNS 9,744.82
10021101-90040 9,744.82
100 Police Fie 10021102-80030 20008351 12/7/2023 PHOENIX GROUP
INFORMATION SYSTEMS
03 PARKING CITE MGMT OCT
2023
6,638.99
10021102-80030 6,638.99
100 Police Fie 10021102-80130 20008340 12/7/2023 WILLIAM F DUNABLE JR 02 LIDAR CERTIFICATION 90.00 10021102-80130 90.00
100 Police Fie 10021102-80600 5003525 12/7/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
02 OPEN HOUSE SUPPLIES 547.65
100 Police Fie 10021102-80600 5003525 12/7/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
03 RIDE TO LIVE SUPPLIES 114.85
100 Police Fie 10021102-80600 5003525 12/7/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
04 SOCIAL MEDIA
PHOTO/WEBSITE EVENT
SUPPLIES
227.51
100 Police Fie 10021102-80600 5003525 12/7/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 PUBLIC SAFETY OPEN
HOUSE - SUPPLIES
47.98 10021102-80600 937.99
100 Police Fie 10021102-80650 20008296 12/7/2023 CORONADO LOCK AND KEY
09 CALL FOR SVC 357 H AVE 150.00
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
December 19, 2023
100 Police Fie 10021102-80650 20008391 12/7/2023 ONE-TIME VENDOR - EE REIMB
04 MOTOR SAFETY GLASSES 332.49
100 Police Fie 10021102-80650 5003541 12/7/2023 CWA UNIFORMS INC 02 NEW HIRE - JACKET - VELEZ 130.50 10021102-80650 612.99
100 Fire Servi 10025501-70032 20008388 12/7/2023 ONE-TIME VENDOR - EE REIMB
03. GAMACHE BOOT REIMB 300.00
100 Fire Servi 10025501-70032 20008294 12/7/2023 CORONADO FIRE
FIGHTERS ASSOCIATION
01. GAMACHE UNIF ITEMS 175.00
100 Fire Servi 10025501-70032 20008294 12/7/2023 CORONADO FIRE
FIGHTERS ASSOCIATION
01. ANDERSON UNIF ITEMS 106.00
100 Fire Servi 10025501-70032 20008294 12/7/2023 CORONADO FIRE
FIGHTERS ASSOCIATION
01. BRUMFIELD UNIT ITEMS 475.00
100 Fire Servi 10025501-70032 20008294 12/7/2023 CORONADO FIRE
FIGHTERS ASSOCIATION
01. CHU UNIF ITEMS 475.00
10025501-70032 1,531.00
100 Fire Servi 10025501-80030 5003537 12/7/2023 KRONOS SAASHR INC 11. 10/23 TS IVR 23.89 10025501-80030 23.89
100 Fire Servi 10025501-80110 20008313 12/7/2023 SDG&E-(FIRE SRV
ACCOUNT)
01. 11/23 CAYS ELEC 1,780.49
10025501-80110 1,780.49
100 Fire Servi 10025501-80111 20008313 12/7/2023 SDG&E-(FIRE SRV
ACCOUNT)
01. 11/23 CAYS GAS 94.97
10025501-80111 94.97
100 Fire Servi 10025501-80130 5003525 12/7/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
04. DIV C. VEHICLE WASH 27.00
100 Fire Servi 10025501-80130 5003525 12/7/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
04. C. VEHICLE WASH 27.00
100 Fire Servi 10025501-80130 5003525 12/7/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
04. BLUE TOOTH ADAPTOR 144.68
100 Fire Servi 10025501-80130 5003525 12/7/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
03. FIRE EQUIP TOOL 14.98
100 Fire Servi 10025501-80130 5003525 12/7/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
08. VULCAN BATTERY 42.88
100 Fire Servi 10025501-80130 5003525 12/7/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
03. CHAINSAW MAINT 45.00
100 Fire Servi 10025501-80130 5003525 12/7/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
03. RESCUE SAW 45.00
100 Fire Servi 10025501-80130 5003525 12/7/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
08. CEREMONY
REFRESHMENTS
161.30
100 Fire Servi 10025501-80130 5003525 12/7/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
08. CEREMONY
REFRESHMENTS
7.48 100 Fire Servi 10025501-80130 5003557 12/7/2023 JOINT CONCEPT
MAITENANCE AND
TESTING, LLC
02. HYDRO TEST EMS BOTTLES 66.00
100 Fire Servi 10025501-80130 20008329 12/7/2023 MASON'S SAW &
LAWNMOWER SRV,INC
03. CHAINSAW OIL 48.97
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
December 19, 2023
10025501-80130 630.29
100 Fire Servi 10025501-80131 5003503 11/30/2023 AIS - ADVANCED IMAGING
STRATEGIES
02 PRINTER USAGE OCT23 72.63
10025501-80131 72.63
100 Fire Servi 10025501-80132 5003525 12/7/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01. STATION SUPPLIES 54.89
10025501-80132 54.89
100 Fire Servi 10025501-80210 20008273 11/30/2023 CHARTER
COMMUNICATIONS
HOLDINGS, LLC
00 CABLE SVC NOV23 83.52
100 Fire Servi 10025501-80210 20008324 12/7/2023 VERIZON WIRELESS 02. 11/23 FD CELL 215.73 100 Fire Servi 10025501-80210 20008324 12/7/2023 VERIZON WIRELESS 04. 11/23 FD IPADS 570.15 100 Fire Servi 10025501-80210 20008374 12/7/2023 CHARTER
COMMUNICATIONS
HOLDINGS, LLC
03 NOVEMBER23 FIRE TVs 87.60
10025501-80210 957.00
100 Fire Servi 10025501-80280 20008287 12/7/2023 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01. 36 1122 TOWEL MAT 94.62
100 Fire Servi 10025501-80280 20008287 12/7/2023 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01. 37 1129 TOWEL MAT 71.50
100 Fire Servi 10025501-80280 20008287 12/7/2023 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01. 36 1129 TOWEL MAT 94.62
100 Fire Servi 10025501-80280 20008287 12/7/2023 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01. 37 1122 TOWEL MAT 71.50
10025501-80280 332.24
100 Fire Servi 10025501-80300 5003525 12/7/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01. POSTAGE AMUBLANCE 7.60
10025501-80300 7.60
100 Fire Servi 10025501-80340 5003525 12/7/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
14. DEPT SURVEY TOOL 468.00
100 Fire Servi 10025501-80340 5003525 12/7/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
06. TRAINING LUMBER 839.87
100 Fire Servi 10025501-80340 5003525 12/7/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
08. MTG REFRESHMENTS 153.69
100 Fire Servi 10025501-80340 5003525 12/7/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
06. TRAINING SUPPLIES 300.58
100 Fire Servi 10025501-80340 5003525 12/7/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
06. PLANS EX REG 46.00
100 Fire Servi 10025501-80340 5003525 12/7/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
06. PLANS EX CERT 190.00
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
December 19, 2023
100 Fire Servi 10025501-80340 5003525 12/7/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
06. LEADERSHIPP BOOKS 25.86
100 Fire Servi 10025501-80340 5003525 12/7/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
06. LEADERSHIPP BOOKS 4.93
100 Fire Servi 10025501-80340 5003525 12/7/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
06. LEADERSHIPP BOOKS 8.86
100 Fire Servi 10025501-80340 5003525 12/7/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
06. LEADERSHIPP BOOKS 5.30
100 Fire Servi 10025501-80340 5003525 12/7/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
06. LEADERSHIPP BOOKS 5.39
100 Fire Servi 10025501-80340 5003525 12/7/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
06. LEADERSHIPP BOOKS 24.63
100 Fire Servi 10025501-80340 5003525 12/7/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
06. LEADERSHIPP BOOKS 8.12
100 Fire Servi 10025501-80340 5003525 12/7/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
06. LEADERSHIPP BOOKS 32.37
100 Fire Servi 10025501-80340 5003525 12/7/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
07. NFPA REFERENCE BOOK 94.77
100 Fire Servi 10025501-80340 5003525 12/7/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
06. AUTO EX VEHICLE 484.88
100 Fire Servi 10025501-80340 20008383 12/7/2023 FIRE HOUSE INNOVATIONS LI INC.
06. FORCIBLE DOOR ENTRY
PARTS
1,395.00
100 Fire Servi 10025501-80340 20008387 12/7/2023 ONE-TIME VENDOR - EE REIMB
10. CRAWFORD STATE
LICENSE
250.00
10025501-80340 4,338.25
100 Fire Servi 10025501-80575 5003525 12/7/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01. LNTB ITEMS 21.52
100 Fire Servi 10025501-80575 5003525 12/7/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
04. OH REFRESHMENTS 54.00
100 Fire Servi 10025501-80575 5003525 12/7/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
04. OH REFRESHMENTS 2,282.17
100 Fire Servi 10025501-80575 5003525 12/7/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
04. OH REFRESHMENTS 895.44
100 Fire Servi 10025501-80575 5003525 12/7/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
04. OH REFRESHMENTS 100.00
10025501-80575 3,353.13
100 Fire Servi 10025501-80576 5003525 12/7/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01. SHOP ITEMS 206.24
10025501-80576 206.24
100 Fire Servi 10025501-80610 5003547 12/7/2023 TELEFLEX LLC 01. EMS SUPPLIES 325.58 100 Fire Servi 10025501-80610 5003547 12/7/2023 TELEFLEX LLC 01. EMS SUPPLIES 1,844.92 100 Fire Servi 10025501-80610 5003558 12/7/2023 BOUND TREE MEDICAL LLC
01. EMS SUPPLIES 133.47
100 Fire Servi 10025501-80610 20008305 12/7/2023 LIFE ASSIST, INC. 01. EMS SUPPLIES 288.72 100 Fire Servi 10025501-80610 20008369 12/7/2023 NATIONWIDE MEDICAL
SURGICAL INC
01. EMS SUPPLIES 1,102.42
100 Fire Servi 10025501-80610 5003522 12/7/2023 WESTAIR GASES &
EQUIPMENT
02. TNK RNTL 112923 339.40
100 Fire Servi 10025501-80610 5003522 12/7/2023 WESTAIR GASES &
EQUIPMENT
02. O2 TNK RNTL 194.31
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
December 19, 2023
100 Fire Servi 10025501-80610 5003522 12/7/2023 WESTAIR GASES &
EQUIPMENT
02. O2 TNK RENTL 117.00
10025501-80610 4,345.82
100 Fire Servi 10025501-80650 5003525 12/7/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
02. OCT. PINK PATCHES 135.62
100 Fire Servi 10025501-80650 5003546 12/7/2023 AMAZON CAPITAL
SERVICES INC
01. OFFICE SUPPLIES 215.65
100 Fire Servi 10025501-80650 20008309 12/7/2023 STAPLES, INC. 01. PAPAER 48.48 100 Fire Servi 10025501-80650 20008309 12/7/2023 STAPLES, INC. 01. OFFICE SUPPLIES 23.68 100 Fire Servi 10025501-80650 20008309 12/7/2023 STAPLES, INC. 01. OFFICE SUPPLIES 25.85 100 Fire Servi 10025501-80650 20008309 12/7/2023 STAPLES, INC. 01. OFFICE SUPPLIES 24.34 100 Fire Servi 10025501-80650 20008309 12/7/2023 STAPLES, INC. 01. OFFICE SUPPLIES 50.39 100 Fire Servi 10025501-80650 20008381 12/7/2023 UNIVERSAL PROCUREMENT, INC.
08. EMS JACKETS 1,380.27
100 Fire Servi 10025501-80650 5003529 12/7/2023 WINZER FRANCHISE
COMPANY
06. JANIT SUPPLIES 424.74
100 Fire Servi 10025501-80650 5003536 12/7/2023 MUNICIPAL EMERGENCY SERVICES, INC.
08. HELMETS 207.90
100 Fire Servi 10025501-80650 5003536 12/7/2023 MUNICIPAL EMERGENCY SERVICES, INC.
08. NEW HIRE TUROUTS 8,710.78
10025501-80650 11,247.70
100 Fire Servi 10025501-90030 5003525 12/7/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
02. STANDING DESK 457.94
10025501-90030 457.94
100 Disaster P 10025502-80210 20008324 12/7/2023 VERIZON WIRELESS 01. 11/23 DP IPAD 38.01 100 Disaster P 10025502-80210 20008380 12/7/2023 AT&T MOBILITY, LLC 01. 10/23 FN DP CELL 50.07 10025502-80210 88.08
100 Fire/Beach 10025503-80110 20008314 12/7/2023 SDG&E-(LIFEGUARD ACCT)
01. 11/23 LG ELEC 1,636.04
10025503-80110 1,636.04
100 Fire/Beach 10025503-80130 5003546 12/7/2023 AMAZON CAPITAL
SERVICES INC
04. BOX LATCHES 96.98
10025503-80130 96.98
100 Fire/Beach 10025503-80131 5003503 11/30/2023 AIS - ADVANCED IMAGING
STRATEGIES
02 PRINTER USAGE OCT23 5.17
10025503-80131 5.17
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
December 19, 2023
100 Fire/Beach 10025503-80210 20008324 12/7/2023 VERIZON WIRELESS 04. 11/23 LG CELL 106.01 100 Fire/Beach 10025503-80210 20008324 12/7/2023 VERIZON WIRELESS 02. 11/23 LG IPADS 456.12 100 Fire/Beach 10025503-80210 20008324 12/7/2023 VERIZON WIRELESS 02. 11/23 LG SIM CARDS 228.06 100 Fire/Beach 10025503-80210 20008380 12/7/2023 AT&T MOBILITY, LLC 04. 10/23 FN LG CELL 100.14 10025503-80210 890.33
100 Fire/Beach 10025503-80280 5003546 12/7/2023 AMAZON CAPITAL
SERVICES INC
01. LAUNDRY DEGT CREDIT -52.10
100 Fire/Beach 10025503-80280 5003546 12/7/2023 AMAZON CAPITAL
SERVICES INC
01. LAUNDRY DEGT 52.10
100 Fire/Beach 10025503-80280 20008287 12/7/2023 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
02. LG 1122 TOWEL MAT 52.03
100 Fire/Beach 10025503-80280 20008287 12/7/2023 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
02. LG 1129 TOWEL MAT 52.03
10025503-80280 104.06
100 Fire/Beach 10025503-80340 5003525 12/7/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
05. RWC-LOUTZENHEISER 23.00
100 Fire/Beach 10025503-80340 5003525 12/7/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
05. RWC-TUYLS 46.00
10025503-80340 69.00
100 Fire/Beach 10025503-80565 20008305 12/7/2023 LIFE ASSIST, INC. 01. 02 BOTTLES 1,873.10 100 Fire/Beach 10025503-80565 20008305 12/7/2023 LIFE ASSIST, INC. 01. O2 BOTTLES 1,842.53 100 Fire/Beach 10025503-80565 20008305 12/7/2023 LIFE ASSIST, INC. 01. 02 BOTTLE CREDIT -1,873.10 10025503-80565 1,842.53
100 Fire/Beach 10025503-80571 5003525 12/7/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01. VESSEL FUEL 539.30
100 Fire/Beach 10025503-80571 5003546 12/7/2023 AMAZON CAPITAL
SERVICES INC
02. LUBRICANT 102.25
10025503-80571 641.55
100 Fire/Beach 10025503-80650 20008295 12/7/2023 CORONADO HARDWARE 01. BATTERIES 68.92 100 Fire/Beach 10025503-80650 20008309 12/7/2023 STAPLES, INC. 04. PAPER 48.48 10025503-80650 117.40
100 PS Admin 10030001-80131 5003503 11/30/2023 AIS - ADVANCED IMAGING
STRATEGIES
01 PRINTER USAGE OCT23 86.64
10030001-80131 86.64
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
December 19, 2023
100 PS Admin 10030001-80210 20008326 12/7/2023 CELLCO PARTNERSHIP 02 CELL PH 10/11-11/10/23 361.98 10030001-80210 361.98
100 PS Admin 10030001-80340 5003525 12/7/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 REG FOR OFELIA
ANDRANDE
25.00 100 PS Admin 10030001-80340 5003525 12/7/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 TEAM BUILDING 34.55
10030001-80340 59.55
100 PS Admin 10030001-80650 20008372 12/7/2023 NESTLE WATERS NORTH
AMERICA
02 WATER-ADMIN-1519 636.11
100 PS Admin 10030001-80650 20008373 12/7/2023 AMAZON.COM SALES, INC 01 COFFEE FILTER 18.29 100 PS Admin 10030001-80650 20008373 12/7/2023 AMAZON.COM SALES, INC 01 SCREEN PROTECTORS 237.03 100 PS Admin 10030001-80650 20008287 12/7/2023 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
00 MATS/TOWELS NOV 23 13.41
100 PS Admin 10030001-80650 20008287 12/7/2023 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
00 UNIFORMS NOV 23 2.60
100 PS Admin 10030001-80650 20008287 12/7/2023 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
00 MATS/TOWELS NOV 23 13.41
100 PS Admin 10030001-80650 20008287 12/7/2023 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
00 UNIFORMS NOV 23 2.60
10030001-80650 923.45
100 Streets Di 10030002-80030 5003540 12/7/2023 DR ELECTRIC 03 STREET LIGHTS 365.19 100 Streets Di 10030002-80030 5003540 12/7/2023 DR ELECTRIC 03 STREET LIGHTS 193.51 100 Streets Di 10030002-80030 5003540 12/7/2023 DR ELECTRIC 03 STREET LIGHTS 230.77 100 Streets Di 10030002-80030 5003540 12/7/2023 DR ELECTRIC 03 STREET LIGHTS 147.49 100 Streets Di 10030002-80030 5003540 12/7/2023 DR ELECTRIC 03 STREET LIGHTS 159.76 100 Streets Di 10030002-80030 5003540 12/7/2023 DR ELECTRIC 03 STREET LIGHTS 235.02 100 Streets Di 10030002-80030 20008287 12/7/2023 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01 MATS/TOWELS NOV 23 8.54
100 Streets Di 10030002-80030 20008287 12/7/2023 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01 MATS/TOWELS NOV 23 8.54
10030002-80030 1,348.82
100 Streets Di 10030002-80131 5003503 11/30/2023 AIS - ADVANCED IMAGING
STRATEGIES
01 PRINTER USAGE OCT23 12.45
10030002-80131 12.45
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
December 19, 2023
100 Streets Di 10030002-80133 20008318 12/7/2023 SUPERIOR READY MIX CONCRETE, L.P.
01 CONCRETE 637.72
10030002-80133 637.72
100 Streets Di 10030002-80135 20008297 12/7/2023 DEPT OF TRANSPORTATIONCASHIER
02 CITYSHARE FY24 1ST QTR
SIGNALS & LIGHTS
3,733.72
10030002-80135 3,733.72
100 Streets Di 10030002-80210 20008326 12/7/2023 CELLCO PARTNERSHIP 02 CELL PH 10/11-11/10/23 341.02 10030002-80210 341.02
100 Streets Di 10030002-80280 20008287 12/7/2023 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01 UNIFORMS NOV 23 7.59
100 Streets Di 10030002-80280 20008287 12/7/2023 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01 UNIFORMS NOV 23 7.59
10030002-80280 15.18
100 Streets Di 10030002-80650 20008372 12/7/2023 NESTLE WATERS NORTH
AMERICA
04 WATER-STREET-0662 270.43
10030002-80650 270.43
100 Parks Divi 10030003-80030 20008287 12/7/2023 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01 MATS/TOWELS NOV 23 23.17
100 Parks Divi 10030003-80030 20008287 12/7/2023 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01 MATS/TOWELS NOV 23 23.17
10030003-80030 46.34
100 Parks Divi 10030003-80131 5003525 12/7/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
00 DESK FOR DINO 560.29
100 Parks Divi 10030003-80131 5003525 12/7/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
00 MONITORS PARKS SHOP 828.88
100 Parks Divi 10030003-80131 5003525 12/7/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
00 FILE CABINET DINO 398.66
10030003-80131 1,787.83
100 Parks Divi 10030003-80135 20008300 12/7/2023 EWING IRRIGATION
PRODUCTS INC
01 R&M OUTSIDE IRRIGATION 721.93
100 Parks Divi 10030003-80135 20008300 12/7/2023 EWING IRRIGATION
PRODUCTS INC
01 R&M OUTSIDE IRRIGATION
AND STOCK SUPPLIES
1,503.51
100 Parks Divi 10030003-80135 20008341 12/7/2023 DIXIELINE PRO BUILD 00 R&M OUTSIDE GROUNDS MAINT
278.75
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
December 19, 2023
10030003-80135 2,504.19
100 Parks Divi 10030003-80210 5003525 12/7/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 CELL PH FOR AUG/SEP 2023 459.36
100 Parks Divi 10030003-80210 20008326 12/7/2023 CELLCO PARTNERSHIP 01 CELL PH 10/11-11/10/23 401.92 10030003-80210 861.28
100 Parks Divi 10030003-80280 20008287 12/7/2023 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01 UNIFORMS NOV 23 10.24
100 Parks Divi 10030003-80280 20008287 12/7/2023 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01 UNIFORMS NOV 23 10.24
10030003-80280 20.48
100 Parks Divi 10030003-80340 5003525 12/7/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 MBR RENEW A. VALDIVIA 183.00
100 Parks Divi 10030003-80340 5003525 12/7/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
03 FORKLIFT TRAINING 975.00
100 Parks Divi 10030003-80340 20008345 12/7/2023 PAUL E RIHA 01 HERITAGE TREE PLAQUE 888.93 10030003-80340 2,046.93
100 Parks Divi 10030003-80575 20008319 12/7/2023 TARGET SPECIALTY
PRODUCTS
01 MATERIALS & FERTILIZER 2,071.89
100 Parks Divi 10030003-80575 20008342 12/7/2023 TERRA BELLA NURSERY, INC
00 MATERIALS GORILLA HAIR
MULCH
1,454.30
10030003-80575 3,526.19
100 Parks Divi 10030003-80650 20008372 12/7/2023 NESTLE WATERS NORTH
AMERICA
01 WATER-FAC-1493 135.70
100 Parks Divi 10030003-80650 20008372 12/7/2023 NESTLE WATERS NORTH
AMERICA
01 WATER-PARKS-1293 264.67
10030003-80650 400.37
100 Fleet Divi 10030004-80030 20008267 11/30/2023 CARLOS MELENDREZ 03 AUTO BODY REPAIR UNIT 2- 749
2,242.75
100 Fleet Divi 10030004-80030 5003525 12/7/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 LINCOLN WELDER REPAIR 95.00
100 Fleet Divi 10030004-80030 20008303 12/7/2023 JERAULDS CAR CARE 01 SMOG CHECK 5-404 89.75 100 Fleet Divi 10030004-80030 20008303 12/7/2023 JERAULDS CAR CARE 03 ENGINE REPAIR 2-786 WO 256566
2,989.03
100 Fleet Divi 10030004-80030 20008307 12/7/2023 NATIONAL CITY AUTO
TRIM, INC
01 SEAT REPAIR (4-6) 4-854 WO
256591
320.81
100 Fleet Divi 10030004-80030 20008343 12/7/2023 AEP CALIFORNIA LLC 03 ELECTRICAL REPAIR 2-673, WO 256485
71.25 100 Fleet Divi 10030004-80030 20008287 12/7/2023 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01 MATS/TOWELS NOV 23 15.85
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
December 19, 2023
100 Fleet Divi 10030004-80030 20008287 12/7/2023 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01 MATS/TOWELS NOV 23 15.85
10030004-80030 5,840.29
100 Fleet Divi 10030004-80112 20008291 12/7/2023 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 101 B AVE 4IN FIRE 43.63
10030004-80112 43.63
100 Fleet Divi 10030004-80130 5003516 12/7/2023 POWERSTRIDE BATTERY CO.,INC.
02 BATTERY ODYSSEY UNIT
785 WO 256575
339.80
100 Fleet Divi 10030004-80130 5003525 12/7/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
06 PARTS 774.77
100 Fleet Divi 10030004-80130 20008288 12/7/2023 CUMMING CHEVROLET 03 EVAP CANISTER 7-22 WO 256577
217.30
100 Fleet Divi 10030004-80130 20008288 12/7/2023 CUMMING CHEVROLET 02 WASHER FLUID CAPS 2-785 WO 256629
42.48 100 Fleet Divi 10030004-80130 20008335 12/7/2023 PERRY OF NATIONAL CITY
02 UNIT 783 EVAP SOLENOID
WO 256574
78.68 100 Fleet Divi 10030004-80130 20008335 12/7/2023 PERRY OF NATIONAL CITY
06 CUP HOLDER 4-556,
STREETS TRUCK WO 256488
111.65
100 Fleet Divi 10030004-80130 20008343 12/7/2023 AEP CALIFORNIA LLC 03 KNOB SWITCH UNIT 7-731, WO 256515
157.77
100 Fleet Divi 10030004-80130 20008355 12/7/2023 FIRST CALL 02 UNIT 753 SPARK PLUG SOCKET WO 256617
9.69 100 Fleet Divi 10030004-80130 20008355 12/7/2023 FIRST CALL 02 CABIN FILTER 2-828 WO 256576
28.69 100 Fleet Divi 10030004-80130 20008355 12/7/2023 FIRST CALL 02 2-785 FUSES WO 256629 73.71 100 Fleet Divi 10030004-80130 20008355 12/7/2023 FIRST CALL 02 BATTERY & CAB FILTER 783 WO 256574
228.01
100 Fleet Divi 10030004-80130 20008355 12/7/2023 FIRST CALL 06 OIL, FILTERS, GLOVES,
BRAKE CLEAN, TOWEL
674.83
100 Fleet Divi 10030004-80130 20008355 12/7/2023 FIRST CALL 06 BLUE DEF 97.82 100 Fleet Divi 10030004-80130 20008355 12/7/2023 FIRST CALL 02 2-785 FUSES WO 256629 29.09 100 Fleet Divi 10030004-80130 20008355 12/7/2023 FIRST CALL 02 BATTERY CREDIT -210.94 100 Fleet Divi 10030004-80130 20008355 12/7/2023 FIRST CALL 02 839 CABIN FILTER & WIPERS WO 256663
400.28
100 Fleet Divi 10030004-80130 20008360 12/7/2023 ASIAREP USA, INC. 06 LIGHTS & COVER 5-13, 5-404 120.46 10030004-80130 3,174.09
100 Fleet Divi 10030004-80131 5003503 11/30/2023 AIS - ADVANCED IMAGING
STRATEGIES
01 PRINTER USAGE OCT23 0.15
10030004-80131 0.15
100 Fleet Divi 10030004-80210 20008326 12/7/2023 CELLCO PARTNERSHIP 02 CELL PH 10/11-11/10/23 532.42 10030004-80210 532.42
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
December 19, 2023
100 Fleet Divi 10030004-80280 20008287 12/7/2023 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01 UNIFORMS NOV 23 49.44
100 Fleet Divi 10030004-80280 20008287 12/7/2023 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01 UNIFORMS NOV 23 85.62
10030004-80280 135.06
100 Fleet Divi 10030004-80340 5003525 12/7/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 PRIUS CAR WASH 13.00
100 Fleet Divi 10030004-80340 5003525 12/7/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 CAR WASH PRIUS 13.00
10030004-80340 26.00
100 Fleet Divi 10030004-80575 5003525 12/7/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 WELDING WIREPO 24300 91.26
10030004-80575 91.26
100 Facilities 10030005-80030 20008338 12/7/2023 GLOBAL POWER
GROUP,INC
07 PM SVC/BLT NOV 2023 CAYS
FIRE
760.00
100 Facilities 10030005-80030 20008338 12/7/2023 GLOBAL POWER
GROUP,INC
07 PM SVC/BLT NOV 2023 CAYS
PS
1,345.00
100 Facilities 10030005-80030 20008371 12/7/2023 COUNTYWIDE
MECHANICAL SYSTEMS,
INC
16 PLUMBING AT CORONADO
CAYS PARK
1,989.05
100 Facilities 10030005-80030 20008287 12/7/2023 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01 MATS/TOWELS NOV 23 10.97
100 Facilities 10030005-80030 20008287 12/7/2023 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01 MATS/TOWELS NOV 23 10.97
10030005-80030 4,115.99
100 Facilities 10030005-80130 5003525 12/7/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 SIGNS 1,007.81
10030005-80130 1,007.81
100 Facilities 10030005-80131 5003503 11/30/2023 AIS - ADVANCED IMAGING
STRATEGIES
01 PRINTER USAGE OCT23 9.18
10030005-80131 9.18
100 Facilities 10030005-80132 5003525 12/7/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 SIGNS 80.09
100 Facilities 10030005-80132 20008373 12/7/2023 AMAZON.COM SALES, INC 01 DOORBELL, PORTABLE
STOVES, BUFFET TABLES
173.55
10030005-80132 253.64
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
December 19, 2023
100 Facilities 10030005-80210 20008326 12/7/2023 CELLCO PARTNERSHIP 01 CELL PH 10/11-11/10/23 569.59 10030005-80210 569.59
100 Facilities 10030005-80280 20008287 12/7/2023 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01 UNIFORMS NOV 23 37.07
100 Facilities 10030005-80280 20008287 12/7/2023 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01 UNIFORMS NOV 23 8.25
10030005-80280 45.32
100 Facilities 10030005-80650 5003538 12/7/2023 BOOT WORLD INC./KM SHOES
02 BOOTS - ALEJANDRO
ZARAGOZA
175.00
100 Facilities 10030005-80650 5003538 12/7/2023 BOOT WORLD INC./KM SHOES
02 BOOTS - CHRIS LAURENCE 175.00
100 Facilities 10030005-80650 20008373 12/7/2023 AMAZON.COM SALES, INC 02 UNIFORMS 506.51 10030005-80650 856.51
100 Beach Divi 10030006-80030 5003510 12/7/2023 M B OLIVER, INC 01 RODENT CNTRL OCEA 350.00 100 Beach Divi 10030006-80030 5003510 12/7/2023 M B OLIVER, INC 01 RODENT CNTRL OCEA 350.00 100 Beach Divi 10030006-80030 5003510 12/7/2023 M B OLIVER, INC 01 RODENT CNTRL OCEA 350.00 100 Beach Divi 10030006-80030 5003510 12/7/2023 M B OLIVER, INC 01 RODENT CNTRL OCEA 350.00 100 Beach Divi 10030006-80030 20008287 12/7/2023 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01 MATS/TOWELS NOV 23 8.54
100 Beach Divi 10030006-80030 20008287 12/7/2023 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01 MATS/TOWELS NOV 23 8.54
10030006-80030 1,417.08
100 Beach Divi 10030006-80130 20008366 12/7/2023 ACCESSREC, LLC 03 ACCESS MATS FOR DOG BEACH
50,616.28
10030006-80130 50,616.28
100 Beach Divi 10030006-80135 20008281 11/30/2023 BAJA IRON METALS WORKS
00 TEETH FOR BEACH RAKE 2,520.00
10030006-80135 2,520.00
100 Beach Divi 10030006-80210 5003525 12/7/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 CELL PH R. SANDOVAL 124.74
100 Beach Divi 10030006-80210 5003525 12/7/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
00 CELL PH ACCESSORIES 155.16
100 Beach Divi 10030006-80210 20008326 12/7/2023 CELLCO PARTNERSHIP 01 CELL PH 10/11-11/10/23 139.17
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
December 19, 2023
10030006-80210 419.07
100 Beach Divi 10030006-80280 20008287 12/7/2023 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01 UNIFORMS NOV 23 1.94
100 Beach Divi 10030006-80280 20008287 12/7/2023 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01 UNIFORMS NOV 23 1.94
10030006-80280 3.88
100 Beach Divi 10030006-80650 20008323 12/7/2023 GRAINGER 05 SHOP SUPPLIES 1,267.88 100 Beach Divi 10030006-80650 20008323 12/7/2023 GRAINGER 03 WO 13729419 306.84 100 Beach Divi 10030006-80650 20008372 12/7/2023 NESTLE WATERS NORTH
AMERICA
04 WATER-BEACH-6761 19.28
10030006-80650 1,594.00
100 Engineerin 10030007-80030 5003515 12/7/2023 KLEINFELDER, INC LAWN BOWLING GREEN
REFURBISHMENT OCT
1,920.00
10030007-80030 1,920.00
100 Engineerin 10030007-80055 5003531 12/7/2023 PSOMAS GEN CIVIL ENGR SVCS OCT 345.00 100 Engineerin 10030007-80055 5003531 12/7/2023 PSOMAS 6TH STREET ALLEY PONDING
EVAL OCT
1,020.00
10030007-80055 1,365.00
100 Engineerin 10030007-80131 5003503 11/30/2023 AIS - ADVANCED IMAGING
STRATEGIES
02 PRINTER USAGE OCT23 41.10
10030007-80131 41.10
100 Engineerin 10030007-80210 20008326 12/7/2023 CELLCO PARTNERSHIP 01 CELL PH 10/11-11/10/23 523.12 10030007-80210 523.12
100 Engineerin 10030007-80340 20008389 12/7/2023 ONE-TIME VENDOR - EE REIMB
12 NCARB LICENSE RENEWAL 270.00
10030007-80340 270.00
100 Engineerin 10030007-80650 20008378 12/7/2023 ODP BUSINESS
SOLUTIONS, LLC
02 RED COLOR PENCILS 23.68
100 Engineerin 10030007-80650 20008378 12/7/2023 ODP BUSINESS
SOLUTIONS, LLC
02 LEGAL WRITTING PADS 39.04
10030007-80650 62.72
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
December 19, 2023
100 Library De 10050000-80110 20008261 11/30/2023 SDG&E-(LIBRARY ACCT) 01 ELECTRIC 10/13-11/10 14,595.75 10050000-80110 14,595.75
100 Library De 10050000-80111 20008261 11/30/2023 SDG&E-(LIBRARY ACCT) 01 GAS 10/13-11/10 70.81 10050000-80111 70.81
100 Library De 10050000-80131 5003503 11/30/2023 AIS - ADVANCED IMAGING
STRATEGIES
02 PRINTER USAGE OCT23 263.25
10050000-80131 263.25
100 Library De 10050000-80210 20008264 11/30/2023 T-MOBILE 01 HOT SPOTS SERVICE 294.00 100 Library De 10050000-80210 20008272 11/30/2023 AT&T (CALNET 3) 02 LIBRARY BAN #9391033619 151.24 10050000-80210 445.24
100 Library De 10050000-80300 5003556 12/7/2023 THE PITNEY BOWES
BANK INC
01 POSTAGE METER RENTAL 87.06
10050000-80300 87.06
100 Library De 10050000-80510 5003495 11/30/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
02 GEN BOOK CREDIT -58.36
100 Library De 10050000-80510 5003495 11/30/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
02 GEN BOOKS 141.69
100 Library De 10050000-80510 5003497 11/30/2023 MIDWEST TAPE 09 DVD'S 41.90 100 Library De 10050000-80510 5003504 11/30/2023 AMAZON CAPITAL
SERVICES INC
03 JUV BOOKS 40.93
100 Library De 10050000-80510 5003504 11/30/2023 AMAZON CAPITAL
SERVICES INC
02 GEN BOOKS 14.00
100 Library De 10050000-80510 20008257 11/30/2023 BUC INFORMATION
SERVICES
01 REF BOOKS 243.46
100 Library De 10050000-80510 20008259 11/30/2023 INGRAM LIBRARY
SERVICES
03 JUV BOOKS 234.85
100 Library De 10050000-80510 20008259 11/30/2023 INGRAM LIBRARY
SERVICES
03 JUV BOOKS 35.42
100 Library De 10050000-80510 5003532 12/7/2023 MIDWEST TAPE 09 DVD'S 237.44 100 Library De 10050000-80510 5003532 12/7/2023 MIDWEST TAPE 09 DVD'S 87.49 100 Library De 10050000-80510 20008256 11/30/2023 BAKER & TAYLOR,INC. 03 JUVENILE BOOKS 98.82 100 Library De 10050000-80510 20008256 11/30/2023 BAKER & TAYLOR,INC. 02 GENERAL BOOKS 608.70 100 Library De 10050000-80510 20008256 11/30/2023 BAKER & TAYLOR,INC. 03 JUV BOOKS 319.04 100 Library De 10050000-80510 20008256 11/30/2023 BAKER & TAYLOR,INC. 03 TEEN BOOKS 148.25 100 Library De 10050000-80510 20008256 11/30/2023 BAKER & TAYLOR,INC. 03 TEEN BOOKS 58.95
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
December 19, 2023
100 Library De 10050000-80510 20008256 11/30/2023 BAKER & TAYLOR,INC. 03 JUV BOOKS 189.59 100 Library De 10050000-80510 20008256 11/30/2023 BAKER & TAYLOR,INC. 02 GEN BOOKS 983.87 100 Library De 10050000-80510 20008256 11/30/2023 BAKER & TAYLOR,INC. 02 GEN BOOKS 1,358.47 100 Library De 10050000-80510 20008256 11/30/2023 BAKER & TAYLOR,INC. 03 JUV BOOKS 332.79 100 Library De 10050000-80510 20008256 11/30/2023 BAKER & TAYLOR,INC. 03 JUV BOOKS 195.07 100 Library De 10050000-80510 20008289 12/7/2023 BAKER & TAYLOR,INC. 03 JUV BOOKS 1,851.99 100 Library De 10050000-80510 20008289 12/7/2023 BAKER & TAYLOR,INC. 03 JUV BOOKS 836.84 100 Library De 10050000-80510 20008289 12/7/2023 BAKER & TAYLOR,INC. 03 JUV BOOKS 3,324.90 100 Library De 10050000-80510 20008346 12/7/2023 OVERDRIVE, INC. 08 E-BOOKS 151.35 100 Library De 10050000-80510 5003498 11/30/2023 CENGAGE LEARNING, INC.
02 GEN BOOKS 51.70
100 Library De 10050000-80510 20008268 11/30/2023 OVERDRIVE, INC. 08 E-BOOKS 97.50 100 Library De 10050000-80510 20008268 11/30/2023 OVERDRIVE, INC. 08 E-BOOKS 3,813.32 100 Library De 10050000-80510 20008268 11/30/2023 OVERDRIVE, INC. 08 E-BOOKS 4,003.72 100 Library De 10050000-80510 20008268 11/30/2023 OVERDRIVE, INC. 08 E-BOOKS 50.80 100 Library De 10050000-80510 20008268 11/30/2023 OVERDRIVE, INC. 08 E-BOOKS 3,424.93 10050000-80510 22,919.42
100 Library De 10050000-80630 5003504 11/30/2023 AMAZON CAPITAL
SERVICES INC
01 CLEANING SUPPLIES 38.32
100 Library De 10050000-80630 20008255 11/30/2023 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01 MAT SERVICE 105.89
10050000-80630 144.21
100 Library De 10050000-80650 5003495 11/30/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
02 COMPUTER SUPPLIES 58.70
100 Library De 10050000-80650 5003495 11/30/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
04 BOOK SUPPLIES 1,195.21
100 Library De 10050000-80650 5003504 11/30/2023 AMAZON CAPITAL
SERVICES INC
08 SUPPLIES CREDIT -16.15
100 Library De 10050000-80650 5003504 11/30/2023 AMAZON CAPITAL
SERVICES INC
08 OFFICE SUPPLIES CREDIT -27.96
100 Library De 10050000-80650 5003504 11/30/2023 AMAZON CAPITAL
SERVICES INC
08 OFFICE SUPPLIES 45.87
100 Library De 10050000-80650 5003504 11/30/2023 AMAZON CAPITAL
SERVICES INC
10 DML SUPPLIES 77.58
100 Library De 10050000-80650 5003504 11/30/2023 AMAZON CAPITAL
SERVICES INC
08 OFFICE SUPPLIES 54.93
100 Library De 10050000-80650 20008378 12/7/2023 ODP BUSINESS
SOLUTIONS, LLC
08 OFFICE SUPPLIES 94.90
100 Library De 10050000-80650 20008275 11/30/2023 ODP BUSINESS
SOLUTIONS, LLC
08 OFFICE SUPPLIES 24.21
100 Library De 10050000-80650 20008275 11/30/2023 ODP BUSINESS
SOLUTIONS, LLC
08 OFFICE SUPPLIES 78.99
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
December 19, 2023
100 Library De 10050000-80650 20008275 11/30/2023 ODP BUSINESS
SOLUTIONS, LLC
08 OFFICE SUPPLIES 63.56
100 Library De 10050000-80650 5003491 11/30/2023 DEMCO SUPPLY INC 06 TECH SUPPLIES 42.26 10050000-80650 1,692.10
101 PAYROLL FU 101-20080 20008254 11/27/2023 CALPERS LONG-TERM
CARE PROGRAM
DED: LONG-TERM CARE PPE
111723
345.04
101-20080 345.04
101 PAYROLL FU 101-20090 5003483 11/27/2023 CORONADO POLICE OFFICERS' ASSN.
DED: CPOA DUES 4,564.94
101 PAYROLL FU 101-20090 5003485 11/27/2023 CORONADO
FIREFIGHTERS' ASSN.
DED: CFA DUES 2,571.02
101 PAYROLL FU 101-20090 5003487 11/27/2023 EMPLOYEE SUNSHINE FUND
DED: EMPLOYEE SUNSHINE
FUND
130.00
101 PAYROLL FU 101-20090 5003488 11/27/2023 MISSIONSQUARE-#803434
RHS (ICMA)
DED: FIRE MGT RHS - 4% 517.81
101 PAYROLL FU 101-20090 5003488 11/27/2023 MISSIONSQUARE-#803434
RHS (ICMA)
DED: FIRE MGT RHS - 5% 839.90
101 PAYROLL FU 101-20090 5003489 11/27/2023 TOTAL ADMINISTRATIVE
SERVICES CORP
DED: CFA RHS - 3% 742.28
101 PAYROLL FU 101-20090 5003489 11/27/2023 TOTAL ADMINISTRATIVE
SERVICES CORP
DED: CFA RHS - 4% 2,299.92
101 PAYROLL FU 101-20090 5003489 11/27/2023 TOTAL ADMINISTRATIVE
SERVICES CORP
DED: CFA RHS - 5% 391.06
101 PAYROLL FU 101-20090 5003490 11/27/2023 MISSIONSQUARE-#705950
IRA-ROTH (ICMA)
DED: ROTH IRA
CONTRIBUTIONS
50.00 101 PAYROLL FU 101-20090 5003486 11/27/2023 AFSCME DISTRICT COUNCIL 36
DED: AFSCME DUES 794.21
101 PAYROLL FU 101-20090 5003484 11/27/2023 MISSIONSQUARE-#300831 457 (ICMA)
DED: PRE-TAX 457 FIXED 26,379.10
101 PAYROLL FU 101-20090 5003484 11/27/2023 MISSIONSQUARE-#300831 457 (ICMA)
DED: PRE-TAX 457 % 11,090.32
101 PAYROLL FU 101-20090 5003484 11/27/2023 MISSIONSQUARE-#300831 457 (ICMA)
DED: PRE-TAX CM (ER) 461.54
101 PAYROLL FU 101-20090 5003484 11/27/2023 MISSIONSQUARE-#300831 457 (ICMA)
DED: ROTH 457 FIXED 1,975.00
101 PAYROLL FU 101-20090 5003484 11/27/2023 MISSIONSQUARE-#300831 457 (ICMA)
DED: ROTH 457 % 1,415.84
101-20090 54,222.94
102 Non-Depart 10210000-80041 20008271 11/30/2023 BURKE, WILLIAMS &
SORENSEN, LLP
JDOE V ROE SCHOOL 10
0066.010
323.00
102 Non-Depart 10210000-80041 20008271 11/30/2023 BURKE, WILLIAMS &
SORENSEN, LLP
CLBGP 1 8199-0001.009 1,230.00
102 Non-Depart 10210000-80041 20008271 11/30/2023 BURKE, WILLIAMS &
SORENSEN, LLP
PRSNL INV 10 0066.011 226.70
10210000-80041 1,779.70
103 Non-Depart 10310000-70036 5003542 12/7/2023 PEAK 1 ADMINISTRATION LLC
HRA/FSA Admin Fee November
2023
916.74
10310000-70036 916.74
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
December 19, 2023
103 Non-Depart 10310000-80055 5003525 12/7/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
Health Fair Lunch 73.97
10310000-80055 73.97
103 Non-Depart 10310000-80267 20008253 11/27/2023 EMPLOYMENT
DEVELOPMENT DEPT
EDD Unemployment Ins 12,206.00
10310000-80267 12,206.00
104 Workers Co 104-10210 5003509 12/1/2023 KEENAN & ASSOCIATES WC TRUST REIMB-NOV23 80,794.21 104-10210 80,794.21
104 Non-Depart 10410000-80055 20008364 12/7/2023 KEENAN & ASSOCIATES ATTN:ACCTS RECV
WC ADMIN FEES FY24-Q3 32,798.25
104 Non-Depart 10410000-80055 20008364 12/7/2023 KEENAN & ASSOCIATES ATTN:ACCTS RECV
WC ADMIN FEES FY24-Q1 32,798.25
104 Non-Depart 10410000-80055 20008364 12/7/2023 KEENAN & ASSOCIATES ATTN:ACCTS RECV
WC ADMIN FEES FY24-Q2 32,798.25
10410000-80055 98,394.75
130 Public Ser 13030000-80030 20008278 11/30/2023 ARDURRA GROUP, INC. 00 PROFESSIONAL
ENGINEERING SVCS THROUGH
10/30/23
2,380.00
130 Public Ser 13030000-80030 5003525 12/7/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
00 REGISTRATION SEAN
HARRIS
25.00 130 Public Ser 13030000-80030 20008362 12/7/2023 CLEAN EARTH
ENVIRONMENTAL
SOLUTIONS, INC
03 HHW HAZMAT DISPOSAL
REBILL DEC 22
17,726.69
130 Public Ser 13030000-80030 20008362 12/7/2023 CLEAN EARTH
ENVIRONMENTAL
SOLUTIONS, INC
03 INVOICE ADJUSTMENT FOR
DEC 22
-17,973.65
130 Public Ser 13030000-80030 20008362 12/7/2023 CLEAN EARTH
ENVIRONMENTAL
SOLUTIONS, INC
03 INVOICE ADJUSTMENT NOV
22 -2,775.86
130 Public Ser 13030000-80030 20008362 12/7/2023 CLEAN EARTH
ENVIRONMENTAL
SOLUTIONS, INC
03 INVOICE ADJUSTMENT OCT
22 -2,753.74
130 Public Ser 13030000-80030 20008362 12/7/2023 CLEAN EARTH
ENVIRONMENTAL
SOLUTIONS, INC
03 HHW HAZMAT DISPOSAL
JUN 23
27,511.40
130 Public Ser 13030000-80030 20008362 12/7/2023 CLEAN EARTH
ENVIRONMENTAL
SOLUTIONS, INC
03 CITY WASTE HAZMAT
DISPOSAL JUN 23
4,761.02
130 Public Ser 13030000-80030 20008363 12/7/2023 PATRIOT
ENVIRONMENTAL
SERVICES
04 EMERGENCY HAZMAT
RESPONSE
5,667.78
130 Public Ser 13030000-80030 20008363 12/7/2023 PATRIOT
ENVIRONMENTAL
SERVICES
04 EMERGENCY HAZMAT
RESPONSE
4,402.20
130 Public Ser 13030000-80030 20008363 12/7/2023 PATRIOT
ENVIRONMENTAL
SERVICES
04 EMERGENCY HAZMAT
RESPONSE
4,612.29
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
December 19, 2023
13030000-80030 43,583.13
130 Public Ser 13030000-80103 20008299 12/7/2023 EDCO DISPOSAL
CORPORATION
01 RECYCLE NOV 23 10,177.73
13030000-80103 10,177.73
130 Public Ser 13030000-80104 20008299 12/7/2023 EDCO DISPOSAL
CORPORATION
01 TRASH NOV 23 15,711.30
13030000-80104 15,711.30
130 Public Ser 13030000-80210 20008326 12/7/2023 CELLCO PARTNERSHIP 01 CELL PH 10/11-11/10/23 121.58 13030000-80210 121.58
130 Public Ser 13030000-80650 20008373 12/7/2023 AMAZON.COM SALES, INC 01 SHEET LIFTERS 16.88 13030000-80650 16.88
135 Public Ser 13530000-90080 5003518 12/7/2023 KNOX COMPANY 06 KNOX DEVICES FOR INTERCEPTOR #2-905
1,227.54
135 Public Ser 13530000-90080 5003518 12/7/2023 KNOX COMPANY 07 06 KNOX DEVICES FOR INTERCEPTOR #2-906
1,227.54
135 Public Ser 13530000-90080 5003518 12/7/2023 KNOX COMPANY 08 06 KNOX DEVICES FOR INTERCEPTOR #2-907
1,227.54
135 Public Ser 13530000-90080 5003518 12/7/2023 KNOX COMPANY 09 KNOX DEVICES FOR INTERCEPTOR #2-908
1,227.55
135 Public Ser 13530000-90080 5003525 12/7/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
06-09 REGISTRATION FOR NEW
EXPLORERS
341.12
13530000-90080 5,251.29
137 Non-Depart 13710000-90080 5003521 12/7/2023 CDW GOVERNMENT
CENTERS, INC
SUR LT5 15IN I7/32/1TB W10 7,300.20
13710000-90080 7,300.20
150 Cultural A 15053000-80340 5003495 11/30/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
REIMBURSED CITY - K PURVIS 31.88
150 Cultural A 15053000-80340 5003495 11/30/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
LA TIMES ONLINE
SUBSCRIPTION
16.00 150 Cultural A 15053000-80340 5003495 11/30/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
REIMBURSED CITY - K PURVIS 45.42
15053000-80340 93.30
150 Cultural A 15053000-80702 5003495 11/30/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
PHOTOSHOP MONTHLY
SUBSCRIPTION
19.99 150 Cultural A 15053000-80702 5003495 11/30/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
GRAPHIC SOFTWARE APP
SUBSCRIPTION
90.65 15053000-80702 110.64
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
December 19, 2023
150 Cultural A 15053000-80704 5003495 11/30/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
PUBLIC ART COMMITTEE
REFRESHMENTS
65.82 15053000-80704 65.82
160 Recreation 160-20180 20008386 12/7/2023 ONE-TIME VENDOR -
RECREATION
00 EVENT DEPOSIT REFUND 200.00
160-20180 200.00
160 Recreation 16051101-70032 5003525 12/7/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
03 SAFETY DUCK DEPOSIT 1,616.25
160 Recreation 16051101-70032 5003525 12/7/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
03 SAFETY DUCK FINAL
PAYMENT
1,764.25
16051101-70032 3,380.50
160 Recreation 16051101-80030 5003533 12/7/2023 MATCH POINT TENNIS COURTS INC.
09 TENNIS COURT
MAINTENANCE SERVICE
2,439.30
160 Recreation 16051101-80030 5003543 12/7/2023 ISLANDER SPORTS
FOUNDATION
05 CUSD SECURITY - NOV 935.00
16051101-80030 3,374.30
160 Recreation 16051101-80110 20008315 12/7/2023 SDG&E-(REC ACCT) 02 ELEC 545 D AVE 10/13/23 - 11/10/23
586.90
160 Recreation 16051101-80110 20008315 12/7/2023 SDG&E-(REC ACCT) 01 ELEC 1501 GLORIETA BLV 10/13/23 - 11/10/23
1,811.06
16051101-80110 2,397.96
160 Recreation 16051101-80111 20008315 12/7/2023 SDG&E-(REC ACCT) 01 GAS 1501 GLORIETA BLV 10/13/23 - 11/10/23
25.27 16051101-80111 25.27
160 Recreation 16051101-80112 20008290 12/7/2023 CAL-AM WATER (RECREATION ACCOUNT)
01 1019 SEVENTH ST PFS
11/29/23 - 12/27/23
72.23 16051101-80112 72.23
160 Recreation 16051101-80131 5003503 11/30/2023 AIS - ADVANCED IMAGING
STRATEGIES
01 PRINTER USAGE OCT23 449.86
16051101-80131 449.86
160 Recreation 16051101-80210 20008327 12/7/2023 VERIZON WIRELESS 01 CELL CHARGES - PARK & BEACH
21.44 160 Recreation 16051101-80210 20008327 12/7/2023 VERIZON WIRELESS 01 CELL CHARGES - REC
CENTER / ADMIN
633.27
160 Recreation 16051101-80210 20008327 12/7/2023 VERIZON WIRELESS 01 CELL CHARGES - AQUATICS 95.59 160 Recreation 16051101-80210 20008327 12/7/2023 VERIZON WIRELESS 01 CELL CHARGES - AQUATICS 41.51
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
December 19, 2023
160 Recreation 16051101-80210 20008327 12/7/2023 VERIZON WIRELESS 01 CELL CHARGES - JDSC 41.51 160 Recreation 16051101-80210 20008327 12/7/2023 VERIZON WIRELESS 01 CELL CHARGES - PARK & BEACH
42.43 160 Recreation 16051101-80210 20008327 12/7/2023 VERIZON WIRELESS 01 CELL CHARGES - GOLF 104.46 160 Recreation 16051101-80210 20008327 12/7/2023 VERIZON WIRELESS 01 CELL CHARGES - JDSC 70.05 16051101-80210 1,050.26
160 Recreation 16051101-80340 5003495 11/30/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
02 CPRS EXAM REGISTRATION 150.00
160 Recreation 16051101-80340 5003495 11/30/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
07 MISC SUPPLIES FOR STAFF
TRAINING
24.34 160 Recreation 16051101-80340 5003495 11/30/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
07 MISC SUPPLIES FOR STAFF
TRAINING
43.20 160 Recreation 16051101-80340 5003525 12/7/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
07 STAFF TRAINING - HR 64.34
160 Recreation 16051101-80340 5003525 12/7/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
07 STAFF TRAINING - HR 15.26
160 Recreation 16051101-80340 5003525 12/7/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
06 EXPO REGISTRATION - TIM
FARMER
799.00
160 Recreation 16051101-80340 5003525 12/7/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
06 EXPO HOTEL RESERVATION
- TIM FARMER
389.46
160 Recreation 16051101-80340 5003525 12/7/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
06 EXPO FLIGHT - TIM FARMER 149.95
16051101-80340 1,635.55
160 Recreation 16051101-80350 5003495 11/30/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
07 SYMPOSIUM REGISTRATION
FEE
25.00 16051101-80350 25.00
160 Recreation 16051101-80650 5003495 11/30/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 ANDROID TABLET &
PROTECTOR FOR DATA COLL
117.25
160 Recreation 16051101-80650 5003513 12/7/2023 COMPLETE OFFICE LLC 01 OFFICE SUPPLIES 20.60 160 Recreation 16051101-80650 5003525 12/7/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 DESK CONVERTER 193.94
160 Recreation 16051101-80650 5003525 12/7/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 ANTIGLARE FILTER 56.48
160 Recreation 16051101-80650 5003525 12/7/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 PRIME RENEWAL 149.77
160 Recreation 16051101-80650 5003525 12/7/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 OFFICE COFFEE 14.98
16051101-80650 553.02
160 Recreation 16051102-80030 20008361 12/7/2023 ROWE CONSTRUCTION COMPANY, INC.
09 NANA DOOR SERVICE
REPAIR
575.00
16051102-80030 575.00
160 Recreation 16051102-80056 5003544 12/7/2023 ED ROEDER 03 ART CLASSES 9/15/23 - 10/17/2
196.00
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
December 19, 2023
160 Recreation 16051102-80056 5003552 12/7/2023 ANDREW HOMER MARCHI
BARBOSA
01 SKATELIFE 10/18/23 -
11/01/23
350.00
160 Recreation 16051102-80056 20008349 12/7/2023 HEART2ART 03 H2A MINI'S SESSION B 1,078.00 160 Recreation 16051102-80056 20008349 12/7/2023 HEART2ART 03 H2A PETITES SESSION B 8/28/23 - 10/25/23
1,478.40
160 Recreation 16051102-80056 20008349 12/7/2023 HEART2ART 03 H2A PETITE & MINIS
TECHNIQUE SESSION B
403.20
160 Recreation 16051102-80056 20008379 12/7/2023 KATHLEEN LILLIAN
KURIAKOSE
03 SEWING AND DESING
7/19/23 - 9/23/23
787.50
16051102-80056 4,293.10
160 Recreation 16051102-80100 5003523 12/7/2023 CARLOS JANITORIAL
SERVICE
10 BANQUET ROOM CLEANING
SERVICES
1,550.00
16051102-80100 1,550.00
160 Recreation 16051102-80595 5003495 11/30/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
08 CRAFT SUPPLIES FOR ATEAM31.21
160 Recreation 16051102-80595 5003495 11/30/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
08 BEADS FOR SAFETY OPEN
HOUSE
21.53 160 Recreation 16051102-80595 20008306 12/7/2023 ALBERTSONS, LLC. 02 MISC SUPPLIES FOR A-TEAM
PROGRAM
9.91 160 Recreation 16051102-80595 20008306 12/7/2023 ALBERTSONS, LLC. 02 MISC SUPPLIES FOR A-TEAM
PROGRAM
55.11 160 Recreation 16051102-80595 20008306 12/7/2023 ALBERTSONS, LLC. 02 MISC SUPPLIES FOR A-TEAM
PROGRAM
18.47 16051102-80595 136.23
160 Recreation 16051102-80600 5003495 11/30/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 SNACKS & CANDY FOR
HALLOWEEN EVENT
226.98
160 Recreation 16051102-80600 5003495 11/30/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 SNACKS & CANDY FOR
HALLOWEEN EVENT
133.19
160 Recreation 16051102-80600 5003495 11/30/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
02 CRAFT SUPPLIES 30.14
160 Recreation 16051102-80600 5003495 11/30/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 CANDY FOR HALLOWEEN
EVENT
412.34
160 Recreation 16051102-80600 5003495 11/30/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 TABLES FOR HALLOWEEN
EVENT
678.52
160 Recreation 16051102-80600 5003495 11/30/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
02 CRAFT SUPPLIES FOR
SAFETY OPEN HOUSE
4.91 160 Recreation 16051102-80600 5003495 11/30/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 JUMPEES FOR HALLOWEEN
EVENT
825.00
160 Recreation 16051102-80600 5003495 11/30/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 CANDY, TAPE & PAINT FOR
HALLOWEEN EVENT
147.42
160 Recreation 16051102-80600 5003495 11/30/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 CANDY FOR HALLOWEEN
EVENT
51.93 160 Recreation 16051102-80600 5003495 11/30/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 CANDY FOR HALLOWEEN
EVENT
36.25 160 Recreation 16051102-80600 5003495 11/30/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
06 A-TEAM TRIP TO PUMPKIN
PATCH
105.00
160 Recreation 16051102-80600 5003495 11/30/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 CRAYONS, MARKERS, BAGS,
BABYWIPES FOR HALLOWEEN
171.52
160 Recreation 16051102-80600 20008269 11/30/2023 ORIENTAL TRADING
COMPANY INC
04 WINTER HOLYDAY
SUPPLIES
265.03
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
December 19, 2023
160 Recreation 16051102-80600 5003525 12/7/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 BINS FOR HALLOWEEN
EVENT
77.58 160 Recreation 16051102-80600 5003525 12/7/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 SIGNS & BANNER PATCH
FOR HALLOWEEN EVENT
790.62
160 Recreation 16051102-80600 5003525 12/7/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 GROMMETS FOR
HALLOWEEN EVENT
6.76 160 Recreation 16051102-80600 20008348 12/7/2023 ORIENTAL TRADING
COMPANY INC
04 SUPPLIES FOR WINTER
EVENTS
199.45
16051102-80600 4,162.64
160 Recreation 16051102-80650 5003525 12/7/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 TABLE SKIRTS FOR
ESPECIAL EVENTS
343.26
16051102-80650 343.26
160 Recreation 16051103-80030 20008304 12/7/2023 KNORR SYSTEMS INT'L LLC
03 PARTS FOR POOL REPAIR 370.76
16051103-80030 370.76
160 Recreation 16051103-80605 5003507 11/30/2023 HASA INC. 01 HASACHLOR / WATER
PURIFICATION AGENTS
816.30
160 Recreation 16051103-80605 5003548 12/7/2023 HASA INC. 01 HASACHLOR / WATER
PURIFICATION AGENTS
495.13
160 Recreation 16051103-80605 5003522 12/7/2023 WESTAIR GASES &
EQUIPMENT
01 CARBON DIOXIDE / WATER
PURIFICATION AGENTS
1,468.44
16051103-80605 2,779.87
160 Recreation 16051107-80030 5003495 11/30/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 FINAL PAYMENT FOR PARTY
EVENT HOST MURDER
509.64
16051107-80030 509.64
160 Recreation 16051107-80056 5003530 12/7/2023 ETHYANNE ANDRES 01 STRENGTH, BALANCE, & FLEX 9/27/23 - 11/29/23
1,176.00
160 Recreation 16051107-80056 5003530 12/7/2023 ETHYANNE ANDRES 01 YOGA 10/23/23 - 11/30/23 1,170.40 160 Recreation 16051107-80056 5003530 12/7/2023 ETHYANNE ANDRES 01 SENIOR FITNESS 10/24/23 - 11/06/23
409.50
160 Recreation 16051107-80056 5003544 12/7/2023 ED ROEDER 01 WATER COLOR 10/26/23 98.00 160 Recreation 16051107-80056 20008384 12/7/2023 VANESSA LEE WILLIAMS 01 BALLROOM DANCING 10/18/23 - 11/06/23
618.80
160 Recreation 16051107-80056 20008375 12/7/2023 MARGARET STARK 01 ZUMBA GOLD 9/19/23 - 12/01/23
121.80
16051107-80056 3,594.50
160 Recreation 16051107-80111 20008315 12/7/2023 SDG&E-(REC ACCT) 01 GAS 1019 7TH ST 10/18/23 - 11/15/23
88.72 16051107-80111 88.72
160 Recreation 16051107-80595 5003495 11/30/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
02 MISC SUPPLIES FOR DANCE
PARTY EVENT
37.79
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
December 19, 2023
160 Recreation 16051107-80595 5003495 11/30/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
02 MISC SUPPLIES FOR DANCE
PARTY EVENT
6.77 160 Recreation 16051107-80595 5003495 11/30/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
02 MISC SUPPLIES FOR
MURDER MYSTERY EVENT
63.66 160 Recreation 16051107-80595 5003495 11/30/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
02 MISC SUPPLIES FOR
ARMCHAIR & MURDER
MISTERY
207.40
160 Recreation 16051107-80595 5003495 11/30/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
02 MISC SUPPLIES FOR
MURDER MISTERY EVENT
1.99 160 Recreation 16051107-80595 5003495 11/30/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
02FLOWERS FOR MURDER
MISTERY EVENT
10.78 160 Recreation 16051107-80595 5003495 11/30/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 STORAGE BINS 25.84
160 Recreation 16051107-80595 5003495 11/30/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
02 PAPER PLATES FOR
DIFFERENT EVENTS
43.10 16051107-80595 397.33
160 Recreation 16051107-80650 5003495 11/30/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 CALENDAR 24.02
160 Recreation 16051107-80650 5003495 11/30/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 MISC SUPPLIES FOR
GENERAL PROGRAMS
47.06 160 Recreation 16051107-80650 5003495 11/30/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 BATTERY FOR OUDOOR
FIREPLACE
8.61 160 Recreation 16051107-80650 5003495 11/30/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 BEVERAGES FOR FRONT
DESK SALE
161.61
16051107-80650 241.30
160 Recreation 16051108-80100 5003511 12/7/2023 DIAMOND
ENVIRONMENTAL
SERVICE, LLC
01 PORTABLE RESTROOM
SERVICE
187.35
16051108-80100 187.35
160 Recreation 16051108-80580 20008296 12/7/2023 CORONADO LOCK AND KEY
01 KEYS 11.31
16051108-80580 11.31
160 Recreation 16051108-80595 5003495 11/30/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
03 KNEE PADS & ELBOW PADS 179.88
160 Recreation 16051108-80595 5003495 11/30/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
03 KNEE & ELBOW PADS 499.19
160 Recreation 16051108-80595 5003495 11/30/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 FLAG FOOTBALL FOR
PROGRAMMING
30.16 160 Recreation 16051108-80595 5003495 11/30/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 SPIKEBALL FOR
PROGRAMMING
67.87 16051108-80595 777.10
160 Recreation 16051108-80635 5003495 11/30/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 SPLINTS & ICEPAKS FOR
SKATE PARK 1STAID
21.54 160 Recreation 16051108-80635 5003495 11/30/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 SPILNTS & ICEPACKS FOR
SKATE PARK 1STAID
17.23 16051108-80635 38.77
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
December 19, 2023
160 Recreation 16051108-80650 5003495 11/30/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 DODGEBALL MISC SUPPLIES 41.41
160 Recreation 16051108-80650 5003495 11/30/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 DRY CLEANING SERVICE 31.20
16051108-80650 72.61
180 Community 180-45029 20008284 11/30/2023 ONE-TIME VENDOR -
COMM DEV
REFUND FEES - LOCAL
COASTAL PROG & ZONING ORD
14,657.00
180-45029 14,657.00
180 Community 180-45039 20008284 11/30/2023 ONE-TIME VENDOR -
COMM DEV
REFUND FEES - LOCAL
COASTAL PROG & ZONING ORD
5,000.00
180-45039 5,000.00
180 Planning D 18040101-80041 20008271 11/30/2023 BURKE, WILLIAMS &
SORENSEN, LLP
CMSN GEN 09 8199-0004 590.40
180 Planning D 18040101-80041 20008271 11/30/2023 BURKE, WILLIAMS &
SORENSEN, LLP
HSG ELE 09 0065.004 7,396.70
180 Planning D 18040101-80041 20008350 12/7/2023 BURKE, WILLIAMS &
SORENSEN, LLP
CMSN GEN 10 8199-0004 516.60
18040101-80041 8,503.70
180 Planning D 18040101-80042 20008271 11/30/2023 BURKE, WILLIAMS &
SORENSEN, LLP
WENTWORTH 09 0066.002 500.00
18040101-80042 500.00
180 Planning D 18040101-80131 5003503 11/30/2023 AIS - ADVANCED IMAGING
STRATEGIES
01 PRINTER USAGE OCT23 35.76
18040101-80131 35.76
180 Planning D 18040101-80340 5003494 11/30/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
04. CEQA CONFERENCE - J.
BRIDGES
434.50
18040101-80340 434.50
180 Planning D 18040101-80650 20008258 11/30/2023 EAGLE NEWSPAPER LLC 01. PUBLIC NOTICE - AD# 1046 65.00 180 Planning D 18040101-80650 20008258 11/30/2023 EAGLE NEWSPAPER LLC 01. PUBLIC NOTICE - ADS #10117 & #10118
145.00
180 Planning D 18040101-80650 20008258 11/30/2023 EAGLE NEWSPAPER LLC 01. PUBLIC NOTICE - AD# 10254 55.00 180 Planning D 18040101-80650 20008275 11/30/2023 ODP BUSINESS
SOLUTIONS, LLC
02. ELECTRIC DESK RISER - M.
SMITH
463.85
18040101-80650 728.85
180 Building D 18040102-80051 20008279 11/30/2023 4LEAF, INC. BUILDING INSPECTOR II - T.
SMITH 0901-093023
14,910.00
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
December 19, 2023
180 Building D 18040102-80051 20008279 11/30/2023 4LEAF, INC. BUILDING INSPECTOR II - T.
SMITH 1001-103123
4,200.00
18040102-80051 19,110.00
180 Building D 18040102-80131 5003503 11/30/2023 AIS - ADVANCED IMAGING
STRATEGIES
01 PRINTER USAGE OCT23 25.70
18040102-80131 25.70
180 Building D 18040102-80340 5003494 11/30/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
03. CERTIFICATE RENEWAL - A.
SPRAGUE
125.00
180 Building D 18040102-80340 5003494 11/30/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
06. HOTEL - CALBO EDUCATION
WEEK - E. PENA
355.98
180 Building D 18040102-80340 20008285 11/30/2023 ONE-TIME VENDOR - EE REIMB
CALBO EDUCATION WEEK 2023
- COSTA MESA
108.66
180 Building D 18040102-80340 5003524 12/7/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
08. MEMBERSHIP DUES - E.
PENA
100.00
180 Building D 18040102-80340 5003524 12/7/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01. MEMBERSHIP FOR CITY OF
CORONADO
215.00
180 Building D 18040102-80340 5003524 12/7/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
02. REGISTRATION -
EDUCATION WEEK - E. PENA
430.00
18040102-80340 1,334.64
201 Highway Us 20132000-80030 20008287 12/7/2023 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01 MATS/TOWELS NOV 23 4.88
201 Highway Us 20132000-80030 20008287 12/7/2023 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01 MATS/TOWELS NOV 23 4.88
20132000-80030 9.76
201 Highway Us 20132000-80280 20008287 12/7/2023 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01 UNIFORMS NOV 23 10.17
201 Highway Us 20132000-80280 20008287 12/7/2023 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01 UNIFORMS NOV 23 10.17
20132000-80280 20.34
216 ART. 8 TDA 21633301-80030 5003493 11/30/2023 FLAGSHIP CRUISES EVENTS
01. PUBLIC COMMUTER FERRY
SERVICE - OCT 2023
26,350.00
21633301-80030 26,350.00
220 Marina Ope 22054902-80030 20008330 12/7/2023 CALIFORNIA YACHT MARINA
01 MANAGEMENT FEE NOV23 3,350.00
22054902-80030 3,350.00
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
December 19, 2023
220 Marina Ope 22054902-80110 20008312 12/7/2023 SDG&E CITY HALL 02 ELEC NOV23 1715 STRAND
WAY DOCK A
4,515.63
22054902-80110 4,515.63
220 Marina Ope 22054902-80390 5003510 12/7/2023 M B OLIVER, INC 01 RODENT CNTRL GLRT 225.00 220 Marina Ope 22054902-80390 5003510 12/7/2023 M B OLIVER, INC 01 RODENT CNTRL GLRT 225.00 220 Marina Ope 22054902-80390 5003510 12/7/2023 M B OLIVER, INC 01 RODENT CNTRL GLRT 225.00 220 Marina Ope 22054902-80390 5003510 12/7/2023 M B OLIVER, INC 01 RODENT CNTRL GLRT 225.00 22054902-80390 900.00
230 Police Dep 23021000-80340 5003525 12/7/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 TUITION CEDENO/BRENNAN
DT CONF
1,340.00
230 Police Dep 23021000-80340 5003525 12/7/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 TUITION BELLINI - SHOTGUN
ARMORER
195.00
230 Police Dep 23021000-80340 5003525 12/7/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 AIRFARE CASTILLO - DOJ
MISSING PERSONS
123.88
230 Police Dep 23021000-80340 5003525 12/7/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 TUITION STRANGE - CNOA
CONF
675.00
230 Police Dep 23021000-80340 5003525 12/7/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 AIRFARE STRANGE - CNOA
CONF (1-WAY)
313.20
230 Police Dep 23021000-80340 5003525 12/7/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 AIRFARE STRANGE - CNOA
CONF (1-WAY)
292.20
230 Police Dep 23021000-80340 5003525 12/7/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 HOTEL STRANGE - CNOA
CONF - HOTEL DEP.
128.26
230 Police Dep 23021000-80340 20008385 12/7/2023 ONE-TIME VENDOR -
PARKING CITES
01 TUITION - FIRE/EXPLOSION
DEATH INV CLASS 30079
325.00
230 Police Dep 23021000-80340 20008393 12/7/2023 ONE-TIME VENDOR - PER DIEM
01 TRAINING PER DIEM IAPE
PROPERTY ROOM
145.00
23021000-80340 3,537.54
400 Capital Pr 40070000-97930 5003506 11/30/2023 TYLER TECHNOLOGIES, INC.
ADDITIONAL HCM
IMPLEMENTATION
1,400.00
40070000-97930 1,400.00
610 W/W Projec 61071000-97220 20008263 11/30/2023 CITY OF CORONADO THE POINT PUMP STATION PERMIT
385.00
61071000-97220 385.00
610 W/W Projec 61071000-97770 5003527 12/7/2023 HARRIS & ASSOCIATES, INC
PARKER PUMP STATION OCT
SVCS
56,052.13
610 W/W Projec 61071000-97770 5003527 12/7/2023 HARRIS & ASSOCIATES, INC
PARKER PUMP STATION AUG
SVCS
105,749.22
610 W/W Projec 61071000-97770 5003527 12/7/2023 HARRIS & ASSOCIATES, INC
PARKER PUMP STATION SEPT
SVCS
74,012.65
610 W/W Projec 61071000-97770 5003531 12/7/2023 PSOMAS PARKER PUMP STATION SEPT SVCS
12,110.00
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
December 19, 2023
610 W/W Projec 61071000-97770 5003531 12/7/2023 PSOMAS PARKER PUMP STATION OCT SVCS
13,785.00
610 W/W Projec 61071000-97770 5003535 12/7/2023 LAROC ENVIRONMENTAL PARKER PUMP STATION OCT 3,736.96 610 W/W Projec 61071000-97770 5003554 12/7/2023 J.R. FILANC
CONSTRUCTION
COMPANY INC.
PARKER PUMP STATION OCT
SVCS
723,580.52
610 W/W Projec 61071000-97770 20008331 12/7/2023 NINYO & MOORE, INC PARKER PUMP STATION SEPT SVCS
10,918.00
610 W/W Projec 61071000-97770 20008301 12/7/2023 FEDEX PARKER PUMP STATION
CHECK TO NAVY
35.24 61071000-97770 999,979.72
610 W/W Operat 61081000-80030 5003499 11/30/2023 REPUBLIC SERVICES INC 12 OCT SPECIAL WASTE 152.77 610 W/W Operat 61081000-80030 5003545 12/7/2023 EWT HOLDINGS III CORP 13 PS 356C SVC/EQUIP OCT 2023
1,710.00
610 W/W Operat 61081000-80030 5003545 12/7/2023 EWT HOLDINGS III CORP 13 PS 1250 SVC/EQUIP/VAPOR OCT 2023
2,069.89
610 W/W Operat 61081000-80030 5003545 12/7/2023 EWT HOLDINGS III CORP 13 CAYS PS BIOXIDE 10/31/23 5,220.15 610 W/W Operat 61081000-80030 5003545 12/7/2023 EWT HOLDINGS III CORP 13 PS1250 NASNI CHEM FERROUS 10/9/23
4,016.99
610 W/W Operat 61081000-80030 5003545 12/7/2023 EWT HOLDINGS III CORP 3 CAYS PS SVC/EQUIP/VAPOR OCT 2023
2,198.11
610 W/W Operat 61081000-80030 5003545 12/7/2023 EWT HOLDINGS III CORP 13 CAYS PS BIOXIDE 11/10/23 4,933.20 610 W/W Operat 61081000-80030 5003545 12/7/2023 EWT HOLDINGS III CORP 13 PS B FIDDLER'S COVE SVC/EQUIP OCT 2023
1,710.00
610 W/W Operat 61081000-80030 5003545 12/7/2023 EWT HOLDINGS III CORP 13 CSTL CAMPUS BIOX 10/20/23 1,962.92 610 W/W Operat 61081000-80030 5003545 12/7/2023 EWT HOLDINGS III CORP 13 CAYS PS BIOX 10/20/23 4,136.13 610 W/W Operat 61081000-80030 5003545 12/7/2023 EWT HOLDINGS III CORP 13 CSTL CAMPUS SVC/EQUIP/VAPOR OCT 2023
2,089.10
610 W/W Operat 61081000-80030 5003545 12/7/2023 EWT HOLDINGS III CORP 13 PS 307B SVC/EQUIP/VAPOR OCT 2023
2,069.89
610 W/W Operat 61081000-80030 5003550 12/7/2023 EUROFINS LANCASTER LABORATORIES, INC.
12 SPECIAL WASTE 281.25
610 W/W Operat 61081000-80030 20008338 12/7/2023 GLOBAL POWER
GROUP,INC
11 GENERATOR MAINT 830.00
610 W/W Operat 61081000-80030 20008352 12/7/2023 TRADELINK
INTERNATIONAL CORP
04 GREASETRAP CLEANING -
FEAST & FAREWAY SNACK
95.00 610 W/W Operat 61081000-80030 20008287 12/7/2023 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01 MATS/TOWELS NOV 23 36.58
610 W/W Operat 61081000-80030 20008287 12/7/2023 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01 MATS/TOWELS NOV 23 36.58
61081000-80030 33,548.56
610 W/W Operat 61081000-80112 20008291 12/7/2023 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 299 FIRST ST 64.08
610 W/W Operat 61081000-80112 20008291 12/7/2023 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 HYDRANT METER 8 1,286.62
61081000-80112 1,350.70
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
December 19, 2023
610 W/W Operat 61081000-80130 20008355 12/7/2023 FIRST CALL 01 BATTERY (6-9) 6-689 WO 256623
210.94
61081000-80130 210.94
610 W/W Operat 61081000-80131 5003503 11/30/2023 AIS - ADVANCED IMAGING
STRATEGIES
01 PRINTER USAGE OCT23 0.73
61081000-80131 0.73
610 W/W Operat 61081000-80132 5003525 12/7/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
03 ELECTRICAL LEVELING
SYSTEM
233.16
610 W/W Operat 61081000-80132 20008296 12/7/2023 CORONADO LOCK AND KEY
01 LOCK FOR REPLACING PS 614.18
610 W/W Operat 61081000-80132 20008323 12/7/2023 GRAINGER 03 WO 13729419 69.08 610 W/W Operat 61081000-80132 20008323 12/7/2023 GRAINGER 03 WO 13729419 130.60 610 W/W Operat 61081000-80132 20008323 12/7/2023 GRAINGER 03 WO 14610429 581.22 61081000-80132 1,628.24
610 W/W Operat 61081000-80210 20008272 11/30/2023 AT&T (CALNET 3) 02 9391063130 LG WWO 30.66 610 W/W Operat 61081000-80210 20008272 11/30/2023 AT&T (CALNET 3) 01 9391033613 WWO 29.06 610 W/W Operat 61081000-80210 5003525 12/7/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 CELL PH FOR AUG/SEP 2023 316.78
610 W/W Operat 61081000-80210 20008326 12/7/2023 CELLCO PARTNERSHIP 04 CELL PH 10/11-11/10/23 839.18 61081000-80210 1,215.68
610 W/W Operat 61081000-80280 20008287 12/7/2023 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01 UNIFORMS NOV 23 38.36
610 W/W Operat 61081000-80280 20008287 12/7/2023 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01 UNIFORMS NOV 23 38.36
61081000-80280 76.72
610 W/W Operat 61081000-80340 5003525 12/7/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
03 CEU WEBINAR K.GODBY 50.00
61081000-80340 50.00
610 W/W Operat 61081000-80650 20008372 12/7/2023 NESTLE WATERS NORTH
AMERICA
02 WATER-WWO-1477 132.76
610 W/W Operat 61081000-80650 20008308 12/7/2023 PACIFIC RIGGING LOFT,INC.
03 CRANE HOOKS 721.95
61081000-80650 854.71
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
December 19, 2023
610 W/W Operat 61081000-90040 5003514 12/7/2023 HAAKER EQUIPMENT
COMPANY,INC
01 CAMERA PARTS 656.77
61081000-90040 656.77
620 G/C Operat 62082000-70032 5003538 12/7/2023 BOOT WORLD INC./KM SHOES
01 BOOTS FOR GARCIA JUAN 171.26
62082000-70032 171.26
620 G/C Operat 62082000-70033 20008287 12/7/2023 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01 UNIFORM SERVICES 133.73
620 G/C Operat 62082000-70033 20008287 12/7/2023 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01 UNIFORM SERVICES 133.73
62082000-70033 267.46
620 G/C Operat 62082000-80030 5003526 12/7/2023 AMBIUS (J.C. EHRLICH CO., INC.)
01 PLANT MAINTENANCE
SERVICE
175.00
620 G/C Operat 62082000-80030 5003526 12/7/2023 AMBIUS (J.C. EHRLICH CO., INC.)
01 PLANT MAINTENANCE
SERVICES
515.44
620 G/C Operat 62082000-80030 20008302 12/7/2023 J&S COMMERCIAL SERVICES, INC.
04 POWER VACUUM SWEEP
DRIVEWAYS & PARKING LOTS
446.00
620 G/C Operat 62082000-80030 20008336 12/7/2023 5 NORTH MEDIA INC 02 BACKGROUND MUSIC 70.20 62082000-80030 1,206.64
620 G/C Operat 62082000-80055 5003523 12/7/2023 CARLOS JANITORIAL
SERVICE
05 JANITORIAL SERVICES 570.00
620 G/C Operat 62082000-80055 5003523 12/7/2023 CARLOS JANITORIAL
SERVICE
05 JANITORIAL SERVICES 850.00
62082000-80055 1,420.00
620 G/C Operat 62082000-80110 20008315 12/7/2023 SDG&E-(REC ACCT) 01 ELEC 1019 7TH ST 10/18/23 - 11/15/23
3,980.91
62082000-80110 3,980.91
620 G/C Operat 62082000-80131 20008333 12/7/2023 THE TORO COMPANY 01 IRRIGATION COMPUTER
CONTRACT
250.00
62082000-80131 250.00
620 G/C Operat 62082000-80134 5003495 11/30/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 730 DRIVE ASSEMBLY FOR
IRRIGATIONS HEADS
353.00
620 G/C Operat 62082000-80134 20008310 12/7/2023 R&R PRODUCTS
COMPANY
01 IRRIGATION HEADS 284.57
62082000-80134 637.57
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
December 19, 2023
620 G/C Operat 62082000-80210 20008273 11/30/2023 CHARTER
COMMUNICATIONS
HOLDINGS, LLC
00 CABLE SVC NOV23 469.89
620 G/C Operat 62082000-80210 20008374 12/7/2023 CHARTER
COMMUNICATIONS
HOLDINGS, LLC
03 NOVEMBER23 GLF/TEN
INTRNT
1,757.11
62082000-80210 2,227.00
620 G/C Operat 62082000-80570 5003520 12/7/2023 PBM SUPPLY &
MANUFACTURING,INC
01 PARTS FOR SPRAYER
REPAIR
650.56
620 G/C Operat 62082000-80570 20008328 12/7/2023 TURF STAR, INC 01 CILINDER FOR MOWER REPAIR
305.50
620 G/C Operat 62082000-80570 20008359 12/7/2023 JLP EQUIPMENT SPECIALIST, INC.
01 JOHN DEERE 4410 TRACTOR
PART & REPAIR SERVICE
4,656.00
620 G/C Operat 62082000-80570 20008365 12/7/2023 INNOVATING BATTERY
SOLUTIONS
01 BATTERIES 437.00
62082000-80570 6,049.06
620 G/C Operat 62082000-80571 5003517 12/7/2023 SC COMMERCIAL LLC 01 FUEL 1,297.37 62082000-80571 1,297.37
620 G/C Operat 62082000-80575 5003519 12/7/2023 SIMPLOT PARTNERS 02 GROWTH REGULATOR 705.54 620 G/C Operat 62082000-80575 20008356 12/7/2023 JIM DAVIS LLC 02 GENERIC FUNGICIDE 5,329.23 620 G/C Operat 62082000-80575 20008356 12/7/2023 JIM DAVIS LLC 02 FUNGICIDES &
REGULATORS
8,802.74
62082000-80575 14,837.51
620 G/C Operat 62082000-80620 20008344 12/7/2023 PAR WEST TURF
SERVICES, INC
01 GREEN FLAGS 133.55
62082000-80620 133.55
620 G/C Operat 62082000-80750 20008320 12/7/2023 WILBUR-ELLIS CO. 02 GRASS SEED 3,555.75 62082000-80750 3,555.75
620 G/C Operat 62082000-90080 20008328 12/7/2023 TURF STAR, INC 50,067.89 62082000-90080 50,067.89
630 S/D Operat 63083301-80030 5003499 11/30/2023 REPUBLIC SERVICES INC 03 OCT SPECIAL WASTE 152.77 630 S/D Operat 63083301-80030 5003550 12/7/2023 EUROFINS LANCASTER LABORATORIES, INC.
03 SPECIAL WASTE 281.25
63083301-80030 434.02
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
December 19, 2023
630 S/D Operat 63083301-80130 5003512 12/7/2023 FIRE ETC 02 HYDRANT & SWEEPER
TOOLS PARTS
399.75
630 S/D Operat 63083301-80130 5003512 12/7/2023 FIRE ETC 02 HYDRANT TOOL PARTS 148.70 63083301-80130 548.45
630 S/D Operat 63083301-80210 20008326 12/7/2023 CELLCO PARTNERSHIP 02 CELL PH 10/11-11/10/23 565.78 63083301-80210 565.78
630 S/D - NPDE 63083303-80030 20008317 12/7/2023 STATE WATER
RESOURCES CONTROL
BOARD
06 ANNUAL PERMIT 7/1/23-
6/30/24
10,602.00
63083303-80030 10,602.00
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
December 19, 2023