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 January 16, 2024
Agency Warrant(s) Voucher(s)
City of Coronado 20008394-20008703 V5003560-V5003713
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
January 16, 2024
20008522
100 General Fu 100-14215 5003621 12/21/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
NOV23(1) PREPAY REVERSAL -19,000.00
100 General Fu 100-14215 5003701 1/4/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
DEC23 CALCARD PREPAY 37,000.00
100-14215 18,000.00
100 General Fu 100-20010 20008461 12/14/2023 ONE-TIME VENDOR - EE REIMB
PAYROLL RETURN REISSUE
PPE 12/01/23
100.00
100-20010 100.00
100 General Fu 100-20200 5003686 12/28/2023 CORONADO TOURISM
IMPROVEMENT DIS ONE
CTID1OCT23 75,778.54
100-20200 75,778.54
100 General Fu 100-20210 5003689 12/28/2023 CORONADO TOURISM
IMPROVMENT DIS TWO
CTID2OCT23 75,778.53
100-20210 75,778.53
100 General Fu 100-20235 5003588 12/14/2023 PSOMAS PC2022-15 711 F AVENUE 520.00 100 General Fu 100-20235 5003588 12/14/2023 PSOMAS PC2022-05 478 ORANGE AVENUE
520.00
100-20235 1,040.00
100 Non-Depart 10010000-40140 20008540 12/21/2023 CHARTER
COMMUNICATIONS
HOLDINGS, LLC
PEG FEES DEC23 349.01
10010000-40140 349.01
100 Non-Depart 10010000-43050 20008496 12/21/2023 WESTERN
COMMUNICATION SYS
00 PAY PHONE FINAL INVOICE
OCT23
252.00
10010000-43050 252.00
100 Non-Depart 10010000-80030 5003633 12/21/2023 MERJAN ENTERPRISES INC
02 PM SVC DEC 2023 325.00
100 Non-Depart 10010000-80030 5003688 12/28/2023 PACIFIC ANIMAL
WELFARE SOCIETY
01 AMMENDMENT MNTHLY
PYMNT - JAN24
27,552.50
100 Non-Depart 10010000-80030 5003593 12/14/2023 MERJAN ENTERPRISES INC
02 PM SVC NOV 2023 325.00
10010000-80030 28,202.50
100 Non-Depart 10010000-80100 20008433 12/14/2023 T & T JANITORIAL, INC. 01 JANITORIAL OCT 2023 3,405.14 100 Non-Depart 10010000-80100 20008433 12/14/2023 T & T JANITORIAL, INC. 01 JANITORIAL SEP 2023 3,405.14
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
January 16, 2024
100 Non-Depart 10010000-80100 20008524 12/21/2023 T & T JANITORIAL, INC. 01 JANITORIAL NOV 2023 3,405.14 10010000-80100 10,215.42
100 Non-Depart 10010000-80110 20008489 12/21/2023 SDG&E CITY HALL 02 ELEC 1801 STRAND WAY NOV23
532.36
100 Non-Depart 10010000-80110 20008489 12/21/2023 SDG&E CITY HALL 01 ELEC NOV23 CH 8,332.82 10010000-80110 8,865.18
100 Non-Depart 10010000-80111 20008489 12/21/2023 SDG&E CITY HALL 01 GAS NOV23 CH 72.24 10010000-80111 72.24
100 Non-Depart 10010000-80112 20008469 12/21/2023 CAL-AM WATER (CITY
HALL ACCOUNT)
00 517 ORANGE AVE NOV23 100.06
100 Non-Depart 10010000-80112 20008469 12/21/2023 CAL-AM WATER (CITY
HALL ACCOUNT)
02 1710 STRAND WAY NOV23
(MEDIAN IRRIGATION)
1,222.12
100 Non-Depart 10010000-80112 20008469 12/21/2023 CAL-AM WATER (CITY
HALL ACCOUNT)
01 CH 6IN FIRE DEC23 72.23
100 Non-Depart 10010000-80112 20008470 12/21/2023 CAL-AM WATER (POLICE
ACCOUNT)
01 ACF NOV23 1395 FIRST
STREET
150.35
10010000-80112 1,544.76
100 Non-Depart 10010000-80131 5003635 12/21/2023 AIS - ADVANCED IMAGING
STRATEGIES
06. PRINTER USAGE NOV23 886.82
10010000-80131 886.82
100 Non-Depart 10010000-80132 5003680 12/28/2023 M B OLIVER, INC 01. City Hall - Pest Control 80.00 10010000-80132 80.00
100 Non-Depart 10010000-80210 20008529 12/21/2023 TPX COMMUNICATIONS CO
01 CITYWIDE TELE EXP 2,720.38
10010000-80210 2,720.38
100 Non-Depart 10010000-80211 20008487 12/21/2023 AT&T/MCI (CITY MGR) 00 AT&T -EMERGENCY BACKUP
LINES AT CITY HALL
246.57
10010000-80211 246.57
100 Non-Depart 10010000-80590 5003645 12/28/2023 COMPLETE OFFICE LLC 01. COPY PAPER CH 447.46 10010000-80590 447.46
100 Non-Depart 10010000-80600 5003621 12/21/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
Citywide Halloween event - food
(HR)
374.00
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
January 16, 2024
100 Non-Depart 10010000-80600 5003621 12/21/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01. CITY EMPLOYEE
HALLOWEEN
219.12
100 Non-Depart 10010000-80600 5003621 12/21/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01. CITY EMPLOYEE
HALLOWEEN
16.31 100 Non-Depart 10010000-80600 5003621 12/21/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01. CITY EMPLOYEE
HALLOWEEN
388.80
100 Non-Depart 10010000-80600 20008637 12/28/2023 PETTY CASH - CITY HALL HALLOWEEN FESTIVAL GIFT CARD
28.95 10010000-80600 1,027.18
100 Non-Depart 10010000-80650 5003623 12/21/2023 COFFEE AMBASSADOR, INC
02. COFFEE SUPPLY CH 287.34
100 Non-Depart 10010000-80650 5003657 12/28/2023 COFFEE AMBASSADOR, INC
02. COFFEE SUPPLY CH 227.14
10010000-80650 514.48
100 Legislativ 10011000-80030 5003624 12/21/2023 BEST BEST & KRIEGER LLP
01 FED LEGIS ADVOCATE RTNR
11 51293
6,913.50
10011000-80030 6,913.50
100 Legislativ 10011000-80210 20008501 12/21/2023 VERIZON WIRELESS 01 MAYOR/CC PHONES 166.04 10011000-80210 166.04
100 Legislativ 10011000-80300 20008637 12/28/2023 PETTY CASH - CITY HALL POSTAGE 8.56 100 Legislativ 10011000-80300 20008637 12/28/2023 PETTY CASH - CITY HALL POSTAGE 17.12 10011000-80300 25.68
100 Legislativ 10011000-80340 20008637 12/28/2023 PETTY CASH - CITY HALL CALTRANS MEETING
REFRESHMENTS
22.89 10011000-80340 22.89
100 Legislativ 10011000-80390 5003621 12/21/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
AOH RECEPTION STAGE
FLOWERS
56.00 100 Legislativ 10011000-80390 5003621 12/21/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
AOH RECEPTION COFFEE POT
STORAGE
34.12 100 Legislativ 10011000-80390 5003621 12/21/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
AOH RECEPTION STAGE
FLOWERS
134.69
100 Legislativ 10011000-80390 5003621 12/21/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
AOH ADVERTISEMENT FOR
CEREMONY
400.00
10011000-80390 624.81
100 City Manag 10012201-80131 5003635 12/21/2023 AIS - ADVANCED IMAGING
STRATEGIES
01. PRINTER USAGE NOV23 83.22
10012201-80131 83.22
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
January 16, 2024
100 City Manag 10012201-80210 20008501 12/21/2023 VERIZON WIRELESS 01 CITY MGR PHONES 108.86 10012201-80210 108.86
100 City Manag 10012201-80340 5003621 12/21/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
20 LITERATURE DDPCR
DETECTION OF ENTEROCOCCS
SPP
27.95 100 City Manag 10012201-80340 20008637 12/28/2023 PETTY CASH - CITY HALL KELLY PURVIS TRIM THE TREE
EMPLOYEE EVENT
32.42 100 City Manag 10012201-80340 20008637 12/28/2023 PETTY CASH - CITY HALL KELLY PURVIS TRIM THE TREE
EMPLOYEE EVENT
32.32 10012201-80340 92.69
100 City Manag 10012201-80350 20008398 12/14/2023 EAGLE NEWSPAPER LLC 01. EOQ Ad 3Q23 - Marisa Smith 421.00 10012201-80350 421.00
100 City Manag 10012201-80650 5003621 12/21/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 OFFICE SUPPLY-COMPUTER
MONITOR STAND
21.28 100 City Manag 10012201-80650 5003621 12/21/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
FLORAL ARANGEMENT
EMPLOYEE'S FATHERS
MEMORIAL
107.75
100 City Manag 10012201-80650 20008637 12/28/2023 PETTY CASH - CITY HALL ANDREA MCCULLOUGH
PLANNER NOTEBOOK
32.31 100 City Manag 10012201-80650 20008637 12/28/2023 PETTY CASH - CITY HALL CALTRANS MEETING
REFRESHMENTS
9.47 10012201-80650 170.81
100 Public Com 10012203-80030 5003621 12/21/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
Zoom monthly services 599.72
100 Public Com 10012203-80030 5003621 12/21/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
10 SUBSCRIPTION TRI FOLD
TEMPLATES
9.99 100 Public Com 10012203-80030 5003621 12/21/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
10 MO SUBSCRIPTION ISTOCK
IMAGES
59.00 100 Public Com 10012203-80030 5003621 12/21/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
00 ANNUAL RENEWAL DIGITAL
SUBSCRIPTION
207.48
100 Public Com 10012203-80030 5003621 12/21/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
10 MO SUBSCRIPTION FOR QR
CODE GENERATOR
12.95 100 Public Com 10012203-80030 5003641 12/21/2023 CORONADO BEACH
COMPANY LLC
01 CORTV RETAINER JAN24 5,000.00
100 Public Com 10012203-80030 20008543 12/21/2023 FISHER INTEGRATED INC 05 WEBSTREAMING NOV23
PUBLIC MEETINGS
2,300.00
10012203-80030 8,189.14
100 Public Com 10012203-80350 20008478 12/21/2023 EAGLE NEWSPAPER LLC 04 RIDE THE LIGHTS AD 454.00 100 Public Com 10012203-80350 20008573 12/28/2023 EAGLE NEWSPAPER LLC HOUSING ELEMENT
COMMUNITY WRKSHP
437.00
100 Public Com 10012203-80350 20008573 12/28/2023 EAGLE NEWSPAPER LLC CAYS PARK COMMUNITY
WORKSHOP
896.00
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
January 16, 2024
10012203-80350 1,787.00
100 Legal Serv 10012204-80041 20008521 12/21/2023 BURKE, WILLIAMS &
SORENSEN, LLP
GCWR 09 8199-0011 295.20
100 Legal Serv 10012204-80041 20008521 12/21/2023 BURKE, WILLIAMS &
SORENSEN, LLP
PD DEPT INV 10 0006.013 161.50
100 Legal Serv 10012204-80041 20008521 12/21/2023 BURKE, WILLIAMS &
SORENSEN, LLP
HRSMNT PRVTN 10 0006.016 7,558.20
100 Legal Serv 10012204-80041 20008521 12/21/2023 BURKE, WILLIAMS &
SORENSEN, LLP
PRSNL 10 8199-0006 4,204.20
100 Legal Serv 10012204-80041 20008521 12/21/2023 BURKE, WILLIAMS &
SORENSEN, LLP
FD DEPT INV 10 0006.015 639.60
100 Legal Serv 10012204-80041 20008521 12/21/2023 BURKE, WILLIAMS &
SORENSEN, LLP
PRSNL 09 8199-0006 1,421.20
100 Legal Serv 10012204-80041 20008521 12/21/2023 BURKE, WILLIAMS &
SORENSEN, LLP
PD DEPT INV 09 0006.013 24,382.40
100 Legal Serv 10012204-80041 20008521 12/21/2023 BURKE, WILLIAMS &
SORENSEN, LLP
DILONARDO 10 0066.008 454.99
100 Legal Serv 10012204-80041 20008521 12/21/2023 BURKE, WILLIAMS &
SORENSEN, LLP
FD DEPT INV 09 0006.015 2,410.80
100 Legal Serv 10012204-80041 20008521 12/21/2023 BURKE, WILLIAMS &
SORENSEN, LLP
GCWR 10 8199-0011 738.00
100 Legal Serv 10012204-80041 20008602 12/28/2023 BURKE, WILLIAMS &
SORENSEN, LLP
DILONARDO 09 0066.008 1,744.20
10012204-80041 44,010.29
100 Legal Serv 10012204-80042 20008521 12/21/2023 BURKE, WILLIAMS &
SORENSEN, LLP
HERRON 10 0066.001 350.40
100 Legal Serv 10012204-80042 20008595 12/28/2023 THE SOHAGI LAW GROUP PLAYER 11 341.007 3,292.50 10012204-80042 3,642.90
100 City Clerk 10013000-80030 20008478 12/21/2023 EAGLE NEWSPAPER LLC 01. LEGAL NOTICES 601.00 100 City Clerk 10013000-80030 20008478 12/21/2023 EAGLE NEWSPAPER LLC 01. LEGAL NOTICES 601.00 100 City Clerk 10013000-80030 20008478 12/21/2023 EAGLE NEWSPAPER LLC 01. LEGAL NOTICES 601.00 100 City Clerk 10013000-80030 20008478 12/21/2023 EAGLE NEWSPAPER LLC 01. LEGAL NOTICES 601.00 100 City Clerk 10013000-80030 20008478 12/21/2023 EAGLE NEWSPAPER LLC 01. LEGAL NOTICES 55.00 10013000-80030 2,459.00
100 City Clerk 10013000-80131 5003595 12/14/2023 AIS - ADVANCED IMAGING
STRATEGIES
01 Cty Clk Copier 88.30
10013000-80131 88.30
100 City Clerk 10013000-80210 20008501 12/21/2023 VERIZON WIRELESS 01 CC K HOLIAN PHONE 41.51 10013000-80210 41.51
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
January 16, 2024
100 City Clerk 10013000-80650 5003606 12/21/2023 COMPLETE OFFICE LLC 01. FOLDERS, ACCORDIAN
FILES, STORAGE BOX
39.96 100 City Clerk 10013000-80650 5003645 12/28/2023 COMPLETE OFFICE LLC 06. OTHER MISC SUPPLIES 23.26 100 City Clerk 10013000-80650 5003645 12/28/2023 COMPLETE OFFICE LLC 06. OTHER MISC SUPPLIES 21.54 10013000-80650 84.76
100 Finance Di 10014401-80030 20008421 12/14/2023 HDL COREN & CONE Audit Services - Property Tax 2022/2023
20.38 100 Finance Di 10014401-80030 5003632 12/21/2023 ADO PROFESSIONAL
SOLUTIONS, INC
00 TEMP SVS RC WE 12/10 2,204.80
100 Finance Di 10014401-80030 5003690 12/28/2023 ADO PROFESSIONAL
SOLUTIONS, INC
00 TEMP SVS RC WE 12/24 2,204.80
100 Finance Di 10014401-80030 5003690 12/28/2023 ADO PROFESSIONAL
SOLUTIONS, INC
00 TEMP SVS RC WE 12/17 1,763.84
100 Finance Di 10014401-80030 20008698 1/4/2024 ANITA M KEREZSI NEW PROGRAM 375 – RACIAL
AND IDENTIFY PROFILING
2,000.00
100 Finance Di 10014401-80030 20008517 12/21/2023 SECTRAN SECURITY INC. 01. Armored Car Service 377.56 100 Finance Di 10014401-80030 5003591 12/14/2023 ADO PROFESSIONAL
SOLUTIONS, INC
00 TEMP SVS RC WE 12/03 1,763.84
10014401-80030 10,335.22
100 Finance Di 10014401-80131 5003635 12/21/2023 AIS - ADVANCED IMAGING
STRATEGIES
01. PRINTER USAGE NOV23 2.93
100 Finance Di 10014401-80131 5003635 12/21/2023 AIS - ADVANCED IMAGING
STRATEGIES
PRINTER USAGE NOV23 -0.03
10014401-80131 2.90
100 Finance Di 10014401-80210 20008501 12/21/2023 VERIZON WIRELESS 01 AS M SMITH PHONE 41.51 100 Finance Di 10014401-80210 20008501 12/21/2023 VERIZON WIRELESS 01 AS J KIM PHONE 41.56 10014401-80210 83.07
100 Finance Di 10014401-80340 5003621 12/21/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
06. Tuition Reimbursement 116.35
10014401-80340 116.35
100 Finance Di 10014401-80650 5003621 12/21/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
Laptop backpack 131.43
100 Finance Di 10014401-80650 5003621 12/21/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
Mouse 72.18
100 Finance Di 10014401-80650 5003621 12/21/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
iPad cover and keyboard 118.51
100 Finance Di 10014401-80650 5003621 12/21/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
CALCARD TRANSACTIONS 246.50
10014401-80650 568.62
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
January 16, 2024
100 Human Reso 10014402-80030 5003628 12/21/2023 GOVERNMENTJOBS.COM, INC.
01. NEOGOV 2024 Renewal 14,027.32
100 Human Reso 10014402-80030 5003687 12/28/2023 KRONOS SAASHR INC 05. EE Timekeeping Nov23 1,644.10 10014402-80030 15,671.42
100 Human Reso 10014402-80050 20008640 12/28/2023 COOPERATIVE
PERSONNEL SERVICES
02. Written & Performance Exams 774.40
10014402-80050 774.40
100 Human Reso 10014402-80055 5003592 12/14/2023 WILLSON SHIPPING INC. 05. PRE-EMPLOYMENT LIVE SCAN
30.00 100 Human Reso 10014402-80055 20008435 12/14/2023 SHARP REES STEALY
MEDICAL GROUP
14. EE Exams 2,241.00
100 Human Reso 10014402-80055 20008449 12/14/2023 MAROA OPPORTUNITIES LLC
05. Pre-Employment Livescan 154.00
100 Human Reso 10014402-80055 5003691 12/28/2023 WILLSON SHIPPING INC. 05. PRE-EMPLOYMENT LIVE SCAN
30.00 100 Human Reso 10014402-80055 20008637 12/28/2023 PETTY CASH - CITY HALL LIVE SCAN 81.00 100 Human Reso 10014402-80055 20008639 12/28/2023 ST OF CA DEPT OF
JUSTICE-ACCOUNTING
05 LiveScan November 2023 373.00
100 Human Reso 10014402-80055 20008648 12/28/2023 SHARP REES STEALY
MEDICAL GROUP
14. EE Exams 2,530.00
10014402-80055 5,439.00
100 Human Reso 10014402-80131 5003635 12/21/2023 AIS - ADVANCED IMAGING
STRATEGIES
01. PRINTER USAGE NOV23 39.78
10014402-80131 39.78
100 Human Reso 10014402-80210 20008501 12/21/2023 VERIZON WIRELESS 00 AS C LEVER PHONE 41.51 100 Human Reso 10014402-80210 20008501 12/21/2023 VERIZON WIRELESS 00 AS A CASSADAS PHONE 41.51 100 Human Reso 10014402-80210 20008501 12/21/2023 VERIZON WIRELESS 00 AS C LOVE PHONE 30.79 10014402-80210 113.81
100 Human Reso 10014402-80340 5003621 12/21/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
00. SHRM Certification 100.00
100 Human Reso 10014402-80340 5003621 12/21/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
00. Admin Svcs Dept
Meeting/Lunch
254.14
100 Human Reso 10014402-80340 5003621 12/21/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
00. John/Catherine Meeting/Lunch 56.49
100 Human Reso 10014402-80340 5003621 12/21/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
05. TECHNICAL HR TRAINING -
Lunch
41.79 100 Human Reso 10014402-80340 5003621 12/21/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
03. CALPELRA - INCL. TRAVEL
(2)
24.38 100 Human Reso 10014402-80340 5003621 12/21/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
03. CALPELRA - INCL. TRAVEL
(2)
1,089.50
100 Human Reso 10014402-80340 5003621 12/21/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
03. CALPELRA - INCL. TRAVEL
(2)
1,015.24
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
January 16, 2024
100 Human Reso 10014402-80340 20008551 12/21/2023 CITY OF LA MESA 2024 PARMA Armua! Conference Regfstratton for SS
449.00
100 Human Reso 10014402-80340 20008637 12/28/2023 PETTY CASH - CITY HALL C.LEVER-SANTOS MILEAGE &
PARKING
27.80 100 Human Reso 10014402-80340 20008637 12/28/2023 PETTY CASH - CITY HALL 3Q23 CELEBRATION-SMITH 61.48 100 Human Reso 10014402-80340 20008637 12/28/2023 PETTY CASH - CITY HALL S.SHERMAN MILEAGE 12.18 10014402-80340 3,132.00
100 Human Reso 10014402-80390 5003621 12/21/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01. JOB ADVERTISEMENTS 395.00
100 Human Reso 10014402-80390 5003621 12/21/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01. JOB ADVERTISEMENTS 299.00
100 Human Reso 10014402-80390 20008649 12/28/2023 CORODATA SHREDDING, INC
00. AS Shred Svc Nov23 55.87
100 Human Reso 10014402-80390 20008527 12/21/2023 YOURMEMBERSHIP.COM INC
01. Job Advertisements 299.00
10014402-80390 1,048.87
100 Human Reso 10014402-80650 20008545 12/21/2023 ODP BUSINESS
SOLUTIONS, LLC
01. Misc Supplies 73.36
100 Human Reso 10014402-80650 20008558 12/21/2023 ONE-TIME VENDOR - EE REIMB
MISC.SUPPLIES 8.61
100 Human Reso 10014402-80650 20008558 12/21/2023 ONE-TIME VENDOR - EE REIMB
MISC.SUPPLIES 61.64
100 Human Reso 10014402-80650 20008558 12/21/2023 ONE-TIME VENDOR - EE REIMB
MISC.SUPPLIES 165.00
100 Human Reso 10014402-80650 5003684 12/28/2023 GOFORTH & MARTI 01. Supplies (File Cabinet) 368.51 100 Human Reso 10014402-80650 20008652 12/28/2023 ODP BUSINESS
SOLUTIONS, LLC
01. Misc Supplies 281.13
10014402-80650 958.25
100 Systems Ad 10014403-80030 5003589 12/14/2023 CONCORD
TECHNOLOGIES
05 FX SVS-ALL DEP NOV23 132.09
100 Systems Ad 10014403-80030 5003618 12/21/2023 CDW GOVERNMENT
CENTERS, INC
PALO ALTO 5,752.00
100 Systems Ad 10014403-80030 5003621 12/21/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
DNS usage 0.62
100 Systems Ad 10014403-80030 5003621 12/21/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
CoronadoArts.org domain renewal 46.34
100 Systems Ad 10014403-80030 5003621 12/21/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
Label maker for PD Evidence 161.63
100 Systems Ad 10014403-80030 5003621 12/21/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
FD/PD Knox Box Renewal-21
Licenses
1,298.00
100 Systems Ad 10014403-80030 5003640 12/21/2023 LANGAN ENGINEERING AND
IT 4,757.00
100 Systems Ad 10014403-80030 5003682 12/28/2023 DELL MARKETING L.P. VLA O365GOVG3 & VLA OFFICE365 PLAN G1 SHRDSVR
2,678.20
100 Systems Ad 10014403-80030 20008647 12/28/2023 SHI INTERNATIONAL CORP
Automox - Standard Module
Subscription & Support
20,323.12
100 Systems Ad 10014403-80030 5003703 1/4/2024 DELL MARKETING L.P. VLA ENTERPRISE ONEDRIVE
BUSINESS PLAN
156.45
100 Systems Ad 10014403-80030 20008510 12/21/2023 ROBERT HALF
INTERNATIONAL INC
TEMP SVS DM WE 12/01 1,917.13
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
January 16, 2024
100 Systems Ad 10014403-80030 20008676 1/4/2024 ROBERT HALF
INTERNATIONAL INC
TEMP SVS DM WE 12/22 1,641.50
100 Systems Ad 10014403-80030 20008676 1/4/2024 ROBERT HALF
INTERNATIONAL INC
TEMP SVS DM WE 12/15 1,892.63
100 Systems Ad 10014403-80030 20008676 1/4/2024 ROBERT HALF
INTERNATIONAL INC
TEMP SVS DM WE 12/29 1,372.00
10014403-80030 42,128.71
100 Systems Ad 10014403-80131 5003621 12/21/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
Charging for IT vehicle - Ontario 20.00
100 Systems Ad 10014403-80131 5003708 1/4/2024 MERJAN ENTERPRISES INC
SSA-RENEWAL 1,324.70
100 Systems Ad 10014403-80131 5003708 1/4/2024 MERJAN ENTERPRISES INC
SSA-RENEWAL 1,423.50
100 Systems Ad 10014403-80131 5003708 1/4/2024 MERJAN ENTERPRISES INC
Onsite Support 507.50
10014403-80131 3,275.70
100 Systems Ad 10014403-80210 20008444 12/14/2023 CHARTER
COMMUNICATIONS
HOLDINGS, LLC
10. HIGH DEF PUBLIC MEETING
BROADCAST - CABLE TV
1,256.43
100 Systems Ad 10014403-80210 20008450 12/14/2023 PROTEL COMMUNICATIONS INC.
ProCloud Analytics for Mitel Core
UC 100-499 Exten
1,639.00
100 Systems Ad 10014403-80210 5003621 12/21/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
iPhone screen protectors 42.96
100 Systems Ad 10014403-80210 5003621 12/21/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
iPhone screen protector 36.62
100 Systems Ad 10014403-80210 20008501 12/21/2023 VERIZON WIRELESS 08 AS IT PHONES 296.17 100 Systems Ad 10014403-80210 20008540 12/21/2023 CHARTER
COMMUNICATIONS
HOLDINGS, LLC
INTERNET SERVICE DEC23 1,529.00
100 Systems Ad 10014403-80210 5003692 12/28/2023 COX BUSINESS 00. Internet City - PD 1,245.00 100 Systems Ad 10014403-80210 20008692 1/4/2024 CHARTER
COMMUNICATIONS
HOLDINGS, LLC
00 CABLE SVC DEC23 16.27
100 Systems Ad 10014403-80210 20008692 1/4/2024 CHARTER
COMMUNICATIONS
HOLDINGS, LLC
00 CABLE SVC DEC23 145.55
100 Systems Ad 10014403-80210 20008692 1/4/2024 CHARTER
COMMUNICATIONS
HOLDINGS, LLC
00 CABLE SVC DEC23 118.66
100 Systems Ad 10014403-80210 20008692 1/4/2024 CHARTER
COMMUNICATIONS
HOLDINGS, LLC
00 CABLE SVC DEC23 16.28
100 Systems Ad 10014403-80210 5003700 1/4/2024 LEWTON, BRIAN AT&T Internet - 9/24/23 - 10/23/23 50.00 100 Systems Ad 10014403-80210 5003700 1/4/2024 LEWTON, BRIAN AT&T Internet - 12/24/23 - 01/23/24
50.00 100 Systems Ad 10014403-80210 5003700 1/4/2024 LEWTON, BRIAN AT&T Internet - 10/24/23 - 11/23/23
50.00 100 Systems Ad 10014403-80210 5003700 1/4/2024 LEWTON, BRIAN AT&T Internet - 11/24/23 - 12/23/23
50.00 10014403-80210 6,541.94
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
January 16, 2024
100 Systems Ad 10014403-80340 5003621 12/21/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
IT Interview panel lunch 104.00
10014403-80340 104.00
100 Systems Ad 10014403-80650 5003621 12/21/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
Keyboard and wrist rest 127.19
100 Systems Ad 10014403-80650 5003621 12/21/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
Video card and DP adapters 481.71
100 Systems Ad 10014403-80650 5003699 1/4/2024 CDW GOVERNMENT
CENTERS, INC
HP LASERJET 550-SHEET
PAPER TRAY
288.15
10014403-80650 897.05
100 Police Dep 10021000-42006 20008630 12/28/2023 ONE-TIME VENDOR -
PARKING CITES
PARKING CITE REFUND 27.50
100 Police Dep 10021000-42006 20008632 12/28/2023 ONE-TIME VENDOR -
PARKING CITES
PARKING CITE REFUND 45.00
100 Police Dep 10021000-42006 20008633 12/28/2023 ONE-TIME VENDOR -
PARKING CITES
PARKING CITE REFUND 50.00
100 Police Dep 10021000-42006 20008631 12/28/2023 ONE-TIME VENDOR -
PARKING CITES
PARKING CITE REFUND 25.00
100 Police Dep 10021000-42006 20008629 12/28/2023 ONE-TIME VENDOR -
PARKING CITES
PARKING CITE REFUND 88.00
10021000-42006 235.50
100 Police Adm 10021101-80030 5003649 12/28/2023 SAN DIEGO COUNTY SHERIFF'S DEPT.
19 RANGE FEES NOV 2023 800.00
100 Police Adm 10021101-80030 5003652 12/28/2023 DAY WIRELESS SYSTEMS (20)
17 DISPATCH RADIOS DEC #6 46.35
100 Police Adm 10021101-80030 5003652 12/28/2023 DAY WIRELESS SYSTEMS (20)
13 HANDHELD RADIOS DEC #6 850.12
100 Police Adm 10021101-80030 20008697 1/4/2024 FORD MOTOR COMPANY 18 F150 LEASE 987.22 100 Police Adm 10021101-80030 5003657 12/28/2023 COFFEE AMBASSADOR, INC
27 COFFEE SVC 294.84
10021101-80030 2,978.53
100 Police Adm 10021101-80055 20008568 12/28/2023 ST OF CA DEPT OF
JUSTICE-ACCOUNTING
06 APPLICANT LIVESCAN NOV
2023
64.00 10021101-80055 64.00
100 Police Adm 10021101-80100 20008433 12/14/2023 T & T JANITORIAL, INC. 01 JANITORIAL OCT 2023 4,857.33 100 Police Adm 10021101-80100 20008433 12/14/2023 T & T JANITORIAL, INC. 01 JANITORIAL SEP 2023 4,857.33 100 Police Adm 10021101-80100 20008524 12/21/2023 T & T JANITORIAL, INC. 01 JANITORIAL NOV 2023 4,857.33 10021101-80100 14,571.99
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
January 16, 2024
100 Police Adm 10021101-80111 20008585 12/28/2023 SDG&E-(POLICE) 01 PD GAS NOV - DEC #5 700.03 10021101-80111 700.03
100 Police Adm 10021101-80112 20008470 12/21/2023 CAL-AM WATER (POLICE
ACCOUNT)
01 DRINKING WATER NOV 2023
#5
377.23
100 Police Adm 10021101-80112 20008470 12/21/2023 CAL-AM WATER (POLICE
ACCOUNT)
01 FIRE SPRINK NOV 2023 #5 72.23
100 Police Adm 10021101-80112 20008470 12/21/2023 CAL-AM WATER (POLICE
ACCOUNT)
01 IRRIGATION NOV 2023 #5 434.74
10021101-80112 884.20
100 Police Adm 10021101-80120 5003621 12/21/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 STAMPS.COM MONTHLY
SUBSCRIPTION
29.99 100 Police Adm 10021101-80120 20008609 12/28/2023 CORODATA SHREDDING, INC
02 SHRED SVC NOV 2023 94.82
10021101-80120 124.81
100 Police Adm 10021101-80130 5003617 12/21/2023 COUNTY OF SAN DIEGO, RCS
01 POL RADIO NOV 3,733.50
10021101-80130 3,733.50
100 Police Adm 10021101-80131 5003635 12/21/2023 AIS - ADVANCED IMAGING
STRATEGIES
01. PRINTER USAGE NOV23 365.97
10021101-80131 365.97
100 Police Adm 10021101-80210 5003626 12/21/2023 EQUIFAX INFORMATION
SERVICES LLC
10 CREDIT REPORT 25.32
100 Police Adm 10021101-80210 20008540 12/21/2023 CHARTER
COMMUNICATIONS
HOLDINGS, LLC
08. SPECTRUM TV DEC23 380.12
100 Police Adm 10021101-80210 20008587 12/28/2023 VERIZON WIRELESS 01 PD CELL PHONE NOV DEC #5
4,528.96
100 Police Adm 10021101-80210 20008606 12/28/2023 AT&T (CALNET 3) 03 DEKS PHONES NOV DEC #5 609.74 10021101-80210 5,544.14
100 Police Adm 10021101-80250 5003621 12/21/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 SVP MEETTING SUPPLIES 36.00
100 Police Adm 10021101-80250 5003666 12/28/2023 CWA UNIFORMS INC 01 SVP UNIFORM G. CLARKIN 50.00 10021101-80250 86.00
100 Police Adm 10021101-80300 5003621 12/21/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 POSTAGE REFILL -
STAMPS.COM
100.00
10021101-80300 100.00
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
January 16, 2024
100 Police Adm 10021101-80340 5003621 12/21/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
CALCARD WACZEK NOV23 3.50
100 Police Adm 10021101-80340 5003621 12/21/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
07 TOLL ROADS - FUNERAL 7.03
100 Police Adm 10021101-80340 20008547 12/21/2023 ASSOCIATION OF THREAT
08 MEMBERSHIP RENEWAL -
ORCHULLI 2024
125.00
100 Police Adm 10021101-80340 20008559 12/21/2023 ONE-TIME VENDOR - EE REIMB
07 MILEAGE - IDENTIFY
MENTAL HEALTH CRISIS
191.26
100 Police Adm 10021101-80340 20008569 12/28/2023 CLEARS, INC. - CA LAW
ENFORCEMENT
08 CLEARS DUES 2024 - LUNA 75.00
100 Police Adm 10021101-80340 20008624 12/28/2023 ASSOCIATION OF THREAT
08 DUES ATAP 2024 - JONES 125.00
100 Police Adm 10021101-80340 20008560 12/21/2023 ONE-TIME VENDOR -
TUITION
OCT 2023 STUDENT LOAN
REPAYMENT
326.19
100 Police Adm 10021101-80340 20008560 12/21/2023 ONE-TIME VENDOR -
TUITION
NOV 2023 STUDENT LOAN
REPAYMENT
326.19
100 Police Adm 10021101-80340 20008515 12/21/2023 RAYNE 01 DRINKING WATER DEC 2023 130.50 10021101-80340 1,309.67
100 Police Adm 10021101-80350 5003621 12/21/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 PHOTO PRINTING 9.67
10021101-80350 9.67
100 Police Adm 10021101-80520 5003621 12/21/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
04 RANGE SCREWDRIVER 58.56
100 Police Adm 10021101-80520 5003621 12/21/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
04 RACHETING SCREWDRIVER
- RANGE
33.39 100 Police Adm 10021101-80520 5003621 12/21/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
04 TITAN 12218 SCREWDRIVER
12 PIECE
33.39 10021101-80520 125.34
100 Police Adm 10021101-80571 5003612 12/21/2023 SC COMMERCIAL LLC 01 SC FUELS NOV 2023 7,615.44 10021101-80571 7,615.44
100 Police Adm 10021101-80575 5003621 12/21/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 PICTURE FRAMES 24.76
100 Police Adm 10021101-80575 5003621 12/21/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 BATTERIES 35.64
100 Police Adm 10021101-80575 5003621 12/21/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 BATTERIES 25.30
100 Police Adm 10021101-80575 5003621 12/21/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 OTTBERBOX PHONE CASE 9.99
100 Police Adm 10021101-80575 5003621 12/21/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 PICTURE FRAMES 89.12
100 Police Adm 10021101-80575 5003621 12/21/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 FARDAY BAGS FOR
TABLETS
177.78
100 Police Adm 10021101-80575 5003621 12/21/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 PORTABLE CHARGERS 61.02
100 Police Adm 10021101-80575 5003621 12/21/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 USB FLASH DRIVES 82.86
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
January 16, 2024
100 Police Adm 10021101-80575 5003621 12/21/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 BATTERIES 83.60
100 Police Adm 10021101-80575 5003621 12/21/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 CELL PHONE CASE 23.90
10021101-80575 613.97
100 Police Adm 10021101-80590 5003621 12/21/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 OFFICE SUPPLIES 25.84
100 Police Adm 10021101-80590 5003621 12/21/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 OFFICE SUPPLIES 23.69
100 Police Adm 10021101-80590 5003621 12/21/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 OFFICE SUPPLIES 81.07
100 Police Adm 10021101-80590 5003621 12/21/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 BULLETIN BOARD 83.89
100 Police Adm 10021101-80590 5003621 12/21/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 QUARTET BULLETIN BOARD -81.07
100 Police Adm 10021101-80590 20008623 12/28/2023 ODP BUSINESS
SOLUTIONS, LLC
01 OFFICE SUPPLIES 75.94
100 Police Adm 10021101-80590 20008623 12/28/2023 ODP BUSINESS
SOLUTIONS, LLC
01 OFFICE SUPPLIES 172.38
100 Police Adm 10021101-80590 20008623 12/28/2023 ODP BUSINESS
SOLUTIONS, LLC
01 OFFICE SUPPLIES 60.78
100 Police Adm 10021101-80590 20008695 1/4/2024 ODP BUSINESS
SOLUTIONS, LLC
OFFICE SUPPLIES 6.40
100 Police Adm 10021101-80590 20008695 1/4/2024 ODP BUSINESS
SOLUTIONS, LLC
OFFICE SUPPLIES 7.87
100 Police Adm 10021101-80590 20008695 1/4/2024 ODP BUSINESS
SOLUTIONS, LLC
OFFICE SUPPLIES 108.82
10021101-80590 565.61
100 Police Adm 10021101-80610 5003621 12/21/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 MEMORY CARDS 57.09
100 Police Adm 10021101-80610 5003621 12/21/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 USB 31.23
10021101-80610 88.32
100 Police Adm 10021101-80650 20008502 12/21/2023 NATIONAL EMBLEM, INC 01 KEYRING PATCH 791.65 10021101-80650 791.65
100 Police Fie 10021102-80030 20008488 12/21/2023 COUNTY OF SAN DIEGO -
AUDITOR AND
CONTROLLER - FAR
04 PARKING CITATION COURT
FEES NOV 2023
7,421.25
10021102-80030 7,421.25
100 Police Fie 10021102-80130 5003621 12/21/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
03 MOTORCYCLES SPRAY
CLEANER
182.08
100 Police Fie 10021102-80130 5003621 12/21/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 CARWASH 27.00
100 Police Fie 10021102-80130 5003621 12/21/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 CARWASH 27.00
100 Police Fie 10021102-80130 5003621 12/21/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 CARWASH 27.00
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
January 16, 2024
100 Police Fie 10021102-80130 5003621 12/21/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 CARWASH 27.00
100 Police Fie 10021102-80130 5003621 12/21/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 CARWASH 27.00
100 Police Fie 10021102-80130 20008526 12/21/2023 BMW MOTORCYCLES OF
ESCONDIDO
03 MOTOR MAINT ZG34232 1,551.58
100 Police Fie 10021102-80130 20008608 12/28/2023 BMW MOTORCYCLES OF
ESCONDIDO
03 MOTOR MAINT GZ196268 146.27
100 Police Fie 10021102-80130 20008680 1/4/2024 CRYSTAL CLEAN CAR
WASH IB, INC
02 CAR WASH-NOV #5 199.80
10021102-80130 2,214.73
100 Police Fie 10021102-80600 5003621 12/21/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
04 HALLOWEEN CANDY 211.88
100 Police Fie 10021102-80600 5003621 12/21/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
03 RIDE TO LIVE SUPPLIES 73.73
10021102-80600 285.61
100 Police Fie 10021102-80650 20008476 12/21/2023 CORONADO LOCK AND KEY
09 VEHICLE KEYS/TAGS 44.50
10021102-80650 44.50
100 Fire Servi 10025000-45020 20008455 12/14/2023 ONE-TIME VENDOR -
AMBULANCE
OTHER AGENCY 090822 180.00
100 Fire Servi 10025000-45020 20008456 12/14/2023 ONE-TIME VENDOR -
AMBULANCE
CRD22000157-LEE 39.45
100 Fire Servi 10025000-45020 20008457 12/14/2023 ONE-TIME VENDOR -
AMBULANCE
CRD23001051-BARAKOS 97.52
100 Fire Servi 10025000-45020 20008459 12/14/2023 ONE-TIME VENDOR -
AMBULANCE
CRD23001951-MCARTHUR 117.34
100 Fire Servi 10025000-45020 20008458 12/14/2023 ONE-TIME VENDOR -
AMBULANCE
CRD23001814-MCARTHUR 116.47
10025000-45020 550.78
100 Fire Servi 10025501-80030 20008414 12/14/2023 WITTMAN ENTERPRISES, LLC
05. 11/23 AMBULANCE BILL 2,028.00
100 Fire Servi 10025501-80030 20008528 12/21/2023 NANCY K BOHL INC 08. 11/23 CRISIS COUNSELING 550.00 100 Fire Servi 10025501-80030 20008528 12/21/2023 NANCY K BOHL INC 08. 10/23 CRISIS COUNSELING 550.00 100 Fire Servi 10025501-80030 5003694 12/28/2023 ST OF CA DEPT OF
HEALTH CARE SVCS
14. 2024-1 PP-GEMT-IGT 14,776.51
100 Fire Servi 10025501-80030 20008684 1/4/2024 NANCY K BOHL INC 08. 12/23 CRISIS COUNSELING 550.00 100 Fire Servi 10025501-80030 20008548 12/21/2023 AT&T MOBILITY, LLC 09. 11/23 SDFD DISPATCH PHONES
873.77
100 Fire Servi 10025501-80030 20008408 12/14/2023 STERICYCLE, INC. 01. SHRED SVC 92.42 100 Fire Servi 10025501-80030 5003629 12/21/2023 KRONOS SAASHR INC 11. 11/23 TS IVT 50.82 100 Fire Servi 10025501-80030 5003617 12/21/2023 COUNTY OF SAN DIEGO, RCS
16 FIRE RADIO NOV 1,767.00
10025501-80030 21,238.52
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
January 16, 2024
100 Fire Servi 10025501-80100 20008433 12/14/2023 T & T JANITORIAL, INC. 01 JANITORIAL OCT 2023 694.65 100 Fire Servi 10025501-80100 20008433 12/14/2023 T & T JANITORIAL, INC. 01 JANITORIAL SEP 2023 694.65 100 Fire Servi 10025501-80100 20008524 12/21/2023 T & T JANITORIAL, INC. 01 JANITORIAL NOV 2023 694.65 10025501-80100 2,083.95
100 Fire Servi 10025501-80110 20008490 12/21/2023 SDG&E-(FIRE SRV
ACCOUNT)
01 .11/23 M602 CAYS ELEC 19.33
100 Fire Servi 10025501-80110 20008579 12/28/2023 SDG&E-(FIRE SRV
ACCOUNT)
01. 12/23 HQ ELEC 3,122.74
10025501-80110 3,142.07
100 Fire Servi 10025501-80111 20008579 12/28/2023 SDG&E-(FIRE SRV
ACCOUNT)
01. 12/23 HQ GAS 153.85
10025501-80111 153.85
100 Fire Servi 10025501-80112 20008474 12/21/2023 CAL-AM WATER (FIRE
ACCOUNT)
01. 11/23 HQ H2O 339.45
100 Fire Servi 10025501-80112 20008474 12/21/2023 CAL-AM WATER (FIRE
ACCOUNT)
01. 11/23 CAYS H2O 598.79
100 Fire Servi 10025501-80112 20008474 12/21/2023 CAL-AM WATER (FIRE
ACCOUNT)
01. 12/23 HQ SPRINKLERS 43.63
10025501-80112 981.87
100 Fire Servi 10025501-80130 20008452 12/14/2023 BAUER COMPRESSORS, INC.
07. SCBA HARNESS 574.15
100 Fire Servi 10025501-80130 5003668 12/28/2023 AMAZON CAPITAL
SERVICES INC
08. BATTERIES 312.83
100 Fire Servi 10025501-80130 20008700 1/4/2024 BAUER COMPRESSORS, INC.
07. SCBA SHOLDER STRAPS 7,276.91
10025501-80130 8,163.89
100 Fire Servi 10025501-80131 5003595 12/14/2023 AIS - ADVANCED IMAGING
STRATEGIES
02 FD Cays Copier 7.96
100 Fire Servi 10025501-80131 5003602 12/14/2023 BOUND TREE MEDICAL LLC
01. AED BATTERIES 2,354.28
100 Fire Servi 10025501-80131 5003635 12/21/2023 AIS - ADVANCED IMAGING
STRATEGIES
02. PRINTER USAGE NOV23 63.78
10025501-80131 2,426.02
100 Fire Servi 10025501-80210 20008486 12/21/2023 AT&T (CORONADO FIRE DEPT)
01.11/23 CAYS 911 29.25
100 Fire Servi 10025501-80210 20008486 12/21/2023 AT&T (CORONADO FIRE DEPT)
01. 11/23 CAYS FAX 27.70
100 Fire Servi 10025501-80210 20008486 12/21/2023 AT&T (CORONADO FIRE DEPT)
01. 11/23 TELESTAFF 142.13
100 Fire Servi 10025501-80210 20008486 12/21/2023 AT&T (CORONADO FIRE DEPT)
01. 11/23 HQ FAX 27.70
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
January 16, 2024
100 Fire Servi 10025501-80210 20008486 12/21/2023 AT&T (CORONADO FIRE DEPT)
01. 11/23 HQ 911 29.25
100 Fire Servi 10025501-80210 20008664 1/4/2024 AT&T (CORONADO FIRE DEPT)
01. 10/23 CAYS 911 31.26
100 Fire Servi 10025501-80210 20008664 1/4/2024 AT&T (CORONADO FIRE DEPT)
01. 10/23 CAYS FAX 29.71
100 Fire Servi 10025501-80210 20008664 1/4/2024 AT&T (CORONADO FIRE DEPT)
01. 10/23 TELESTAFF 152.18
100 Fire Servi 10025501-80210 20008664 1/4/2024 AT&T (CORONADO FIRE DEPT)
01. 10/23 HQ FAX 29.72
100 Fire Servi 10025501-80210 20008664 1/4/2024 AT&T (CORONADO FIRE DEPT)
01. 10/23 HQ 911 31.26
100 Fire Servi 10025501-80210 20008672 1/4/2024 VERIZON WIRELESS 02. 12/23 FD CELL 215.73 100 Fire Servi 10025501-80210 20008672 1/4/2024 VERIZON WIRELESS 04. 12/23 FD IPADS 570.15 100 Fire Servi 10025501-80210 20008692 1/4/2024 CHARTER
COMMUNICATIONS
HOLDINGS, LLC
00 CABLE SVC DEC23 83.52
10025501-80210 1,399.56
100 Fire Servi 10025501-80280 20008467 12/21/2023 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01. 37 1213 TOWEL MAT 71.50
100 Fire Servi 10025501-80280 20008467 12/21/2023 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01. HQ 1213 TOWEL MAT 94.62
100 Fire Servi 10025501-80280 20008563 12/28/2023 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01. 36 1220 TOWEL MAT 94.62
100 Fire Servi 10025501-80280 20008563 12/28/2023 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01. 37 1220 TOWEL MAT 71.50
100 Fire Servi 10025501-80280 20008656 1/4/2024 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01. 37 1227 TOWEL MAT 71.50
100 Fire Servi 10025501-80280 20008656 1/4/2024 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01. 36 1227 TOWEL MAT 94.62
100 Fire Servi 10025501-80280 20008396 12/14/2023 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01. 37 1206 TOWEL MAT 71.50
100 Fire Servi 10025501-80280 20008396 12/14/2023 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01. 36 1206 TOWEL MAT 94.62
10025501-80280 664.48
100 Fire Servi 10025501-80340 20008416 12/14/2023 HEARTLAND FIRE
TRAINING
06. (4) RRAO DEC23 3,100.00
100 Fire Servi 10025501-80340 20008463 12/14/2023 ONE-TIME VENDOR -
TUITION
04. JF CHIEF OFFICER 1,100.00
100 Fire Servi 10025501-80340 20008463 12/14/2023 ONE-TIME VENDOR -
TUITION
04. JF AUDIO BOOKS 149.50
100 Fire Servi 10025501-80340 20008464 12/14/2023 ONE-TIME VENDOR -
TUITION
04. ND CO. OFFICER 2A 283.00
100 Fire Servi 10025501-80340 20008500 12/21/2023 THOMSON
REUTERS/BARCLAYS
03. FY24 T19 PUBSFTY 226.92
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
January 16, 2024
100 Fire Servi 10025501-80340 20008556 12/21/2023 ONE-TIME VENDOR - EE REIMB
09. MILEAGE A.MARTINEZ 84.76
100 Fire Servi 10025501-80340 20008556 12/21/2023 ONE-TIME VENDOR - EE REIMB
06. LAB PARKING A.MARTINEZ 10.70
100 Fire Servi 10025501-80340 5003668 12/28/2023 AMAZON CAPITAL
SERVICES INC
06. TRAINING BOOKS 62.50
100 Fire Servi 10025501-80340 20008701 1/4/2024 ONE-TIME VENDOR - EE REIMB
10. A.MARTINEZ EMT CO 185.50
100 Fire Servi 10025501-80340 20008702 1/4/2024 ONE-TIME VENDOR - EE REIMB
10. JUERGENS STATE LICENSE 250.00
100 Fire Servi 10025501-80340 20008460 12/14/2023 ONE-TIME VENDOR - EE REIMB
10. MCKAY STATE LICENCE 250.00
100 Fire Servi 10025501-80340 5003636 12/21/2023 AMAZON CAPITAL
SERVICES INC
06. TESTING SUPPLIES 39.02
100 Fire Servi 10025501-80340 20008503 12/21/2023 SOUTHWESTERN
COLLEGE
10. ACLS 120823 45.00
100 Fire Servi 10025501-80340 20008503 12/21/2023 SOUTHWESTERN
COLLEGE
10. ACLS 120423 72.00
100 Fire Servi 10025501-80340 20008503 12/21/2023 SOUTHWESTERN
COLLEGE
10. ACLS 120423 54.00
100 Fire Servi 10025501-80340 20008503 12/21/2023 SOUTHWESTERN
COLLEGE
10 ACLS 120823 60.00
10025501-80340 5,972.90
100 Fire Servi 10025501-80560 20008661 1/4/2024 LIFE ASSIST, INC. 01. EMS EQUIP 102.64 10025501-80560 102.64
100 Fire Servi 10025501-80571 5003612 12/21/2023 SC COMMERCIAL LLC 01 SC FUELS NOV 2023 3,437.34 10025501-80571 3,437.34
100 Fire Servi 10025501-80610 5003583 12/14/2023 WESTAIR GASES &
EQUIPMENT
02. TNK RNTL 134.00
100 Fire Servi 10025501-80610 20008404 12/14/2023 LIFE ASSIST, INC. 01. EMS SUPPLIES 859.59 100 Fire Servi 10025501-80610 20008532 12/21/2023 NATIONWIDE MEDICAL
SURGICAL INC
01. EMS SUPPLIES 602.52
100 Fire Servi 10025501-80610 5003671 12/28/2023 BOUND TREE MEDICAL LLC
01. EMS SUPPLIES 1,570.61
100 Fire Servi 10025501-80610 5003671 12/28/2023 BOUND TREE MEDICAL LLC
01. EMS SUPPLIES 1,802.84
100 Fire Servi 10025501-80610 5003671 12/28/2023 BOUND TREE MEDICAL LLC
01. EMS SUPPLIES 2,354.28
100 Fire Servi 10025501-80610 20008613 12/28/2023 NATIONWIDE MEDICAL
SURGICAL INC
01. EMS SUPPLIES 130.40
100 Fire Servi 10025501-80610 20008689 1/4/2024 NATIONWIDE MEDICAL
SURGICAL INC
01. EMS SUPPLIES 198.50
100 Fire Servi 10025501-80610 20008689 1/4/2024 NATIONWIDE MEDICAL
SURGICAL INC
01. EMS SUPPPLIES 109.60
100 Fire Servi 10025501-80610 5003619 12/21/2023 WESTAIR GASES &
EQUIPMENT
02. TNK RNTL 953.70
100 Fire Servi 10025501-80610 20008484 12/21/2023 LIFE ASSIST, INC. 01. EMS SUPPLIES 2,042.91 100 Fire Servi 10025501-80610 20008484 12/21/2023 LIFE ASSIST, INC. 01. EMS SUPPLIES 466.07
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
January 16, 2024
100 Fire Servi 10025501-80610 5003712 1/4/2024 BOUND TREE MEDICAL LLC
01. EMS SUPPLIES 296.15
10025501-80610 11,521.17
100 Fire Servi 10025501-80650 5003587 12/14/2023 WINZER FRANCHISE
COMPANY
01. JANIT SUPPLIES 503.86
100 Fire Servi 10025501-80650 5003587 12/14/2023 WINZER FRANCHISE
COMPANY
01. JANIT SUPPLIES 138.50
100 Fire Servi 10025501-80650 5003587 12/14/2023 WINZER FRANCHISE
COMPANY
01. JANIT SUPPLIES 181.63
100 Fire Servi 10025501-80650 20008437 12/14/2023 AFECO, INC. 08. GAMACHE TURNOUT REPAIR
41.75 100 Fire Servi 10025501-80650 20008438 12/14/2023 WITMER PUBLIC SAFETY GROUP, INC.
08. HELMET SHIELDS 260.92
100 Fire Servi 10025501-80650 20008493 12/21/2023 SOUTHWEST TROPHY & AWARD, INC.
02. NAME TAGS 34.48
100 Fire Servi 10025501-80650 20008530 12/21/2023 WITMER PUBLIC SAFETY GROUP, INC.
08. HELMET SHIELDS 130.09
100 Fire Servi 10025501-80650 20008530 12/21/2023 WITMER PUBLIC SAFETY GROUP, INC.
07. CAVANAUGH STR BOOTS 694.48
100 Fire Servi 10025501-80650 5003658 12/28/2023 WINZER FRANCHISE
COMPANY
06. JANIT SUPPLIES 404.23
100 Fire Servi 10025501-80650 5003658 12/28/2023 WINZER FRANCHISE
COMPANY
06. JANIT SPPLS 92.81
100 Fire Servi 10025501-80650 5003668 12/28/2023 AMAZON CAPITAL
SERVICES INC
01. OFFICE SUPPLIES 13.81
100 Fire Servi 10025501-80650 5003668 12/28/2023 AMAZON CAPITAL
SERVICES INC
01. OFFICE SUPPLIES 23.30
100 Fire Servi 10025501-80650 5003668 12/28/2023 AMAZON CAPITAL
SERVICES INC
01. OFFICE SUPPLIES 39.62
100 Fire Servi 10025501-80650 20008611 12/28/2023 WITMER PUBLIC SAFETY GROUP, INC.
08. CRESAP STR BOOTS 723.83
100 Fire Servi 10025501-80650 5003709 1/4/2024 AMAZON CAPITAL
SERVICES INC
01. LABEL MAKER 140.06
100 Fire Servi 10025501-80650 20008685 1/4/2024 AFECO, INC. 08. PPE REPAIR 116.75 100 Fire Servi 10025501-80650 5003695 1/4/2024 FIRE ETC 07. PHELPS STR BOOTS 608.79 100 Fire Servi 10025501-80650 20008700 1/4/2024 BAUER COMPRESSORS, INC.
07. WORK GLOVES 1,371.65
100 Fire Servi 10025501-80650 20008700 1/4/2024 BAUER COMPRESSORS, INC.
07. WORK GLOVES 613.65
100 Fire Servi 10025501-80650 20008477 12/21/2023 L.N. CURTIS & SONS 07. PPE ROOM SUPPLIES 608.60 100 Fire Servi 10025501-80650 20008572 12/28/2023 L.N. CURTIS & SONS 07. PPE ROOM SUPPLIES 711.80 100 Fire Servi 10025501-80650 5003636 12/21/2023 AMAZON CAPITAL
SERVICES INC
01. OFFICE SUPPLIES 66.55
100 Fire Servi 10025501-80650 5003636 12/21/2023 AMAZON CAPITAL
SERVICES INC
01. OFFICE SUPPLIES 47.38
10025501-80650 7,568.54
100 Disaster P 10025502-80210 20008486 12/21/2023 AT&T (CORONADO FIRE DEPT)
02. 11/23 EOC PHONES 163.83
100 Disaster P 10025502-80210 20008664 1/4/2024 AT&T (CORONADO FIRE DEPT)
02. 10/23 EOC PHONES 173.46
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
January 16, 2024
100 Disaster P 10025502-80210 20008672 1/4/2024 VERIZON WIRELESS 01. 12/23 DP IPAD 38.01 100 Disaster P 10025502-80210 20008696 1/4/2024 AT&T MOBILITY, LLC 01. 11/23 DP CELL 50.07 10025502-80210 425.37
100 Fire/Beach 10025503-70032 20008480 12/21/2023 GOLDEN RULE CREATIONS,INC.
01. UNIF PATCHES 208.11
100 Fire/Beach 10025503-70032 5003581 12/14/2023 ACE UNIFORMS &
ACCESSORIES
01. MCMASTER UNIF 24.78
100 Fire/Beach 10025503-70032 5003581 12/14/2023 ACE UNIFORMS &
ACCESSORIES
01. MCMASTER UNIF 18.32
100 Fire/Beach 10025503-70032 5003581 12/14/2023 ACE UNIFORMS &
ACCESSORIES
01. RODRICK UNIF 285.52
100 Fire/Beach 10025503-70032 5003581 12/14/2023 ACE UNIFORMS &
ACCESSORIES
01. RODRICK UNIF 24.78
100 Fire/Beach 10025503-70032 5003581 12/14/2023 ACE UNIFORMS &
ACCESSORIES
01. MCMASTER UNIF 248.88
100 Fire/Beach 10025503-70032 5003636 12/21/2023 AMAZON CAPITAL
SERVICES INC
01. UNIF JACKET 131.99
10025503-70032 942.38
100 Fire/Beach 10025503-80100 20008433 12/14/2023 T & T JANITORIAL, INC. 01 JANITORIAL OCT 2023 1,360.85 100 Fire/Beach 10025503-80100 20008433 12/14/2023 T & T JANITORIAL, INC. 01 JANITORIAL SEP 2023 1,360.85 100 Fire/Beach 10025503-80100 20008524 12/21/2023 T & T JANITORIAL, INC. 01 JANITORIAL NOV 2023 1,360.85 10025503-80100 4,082.55
100 Fire/Beach 10025503-80110 20008667 1/4/2024 SDG&E-(LIFEGUARD ACCT)
01. 12/23 LG ELEC 1,644.01
10025503-80110 1,644.01
100 Fire/Beach 10025503-80112 20008474 12/21/2023 CAL-AM WATER (FIRE
ACCOUNT)
01. 12/23 LG SPRINKLERS 43.63
10025503-80112 43.63
100 Fire/Beach 10025503-80130 5003668 12/28/2023 AMAZON CAPITAL
SERVICES INC
01. WAVERUNNER REPAIR 259.57
100 Fire/Beach 10025503-80130 20008693 1/4/2024 ALTERNATIVE MOBILITY INC
04. POWER WHEELCHAIR
REPAIR
798.00
100 Fire/Beach 10025503-80130 5003636 12/21/2023 AMAZON CAPITAL
SERVICES INC
01. WAVERUNNER OUTFIT 114.32
100 Fire/Beach 10025503-80130 5003636 12/21/2023 AMAZON CAPITAL
SERVICES INC
02. DIVE EQUIP 640.68
100 Fire/Beach 10025503-80130 5003617 12/21/2023 COUNTY OF SAN DIEGO, RCS
03 LG RADIO NOV 114.00
100 Fire/Beach 10025503-80130 5003617 12/21/2023 COUNTY OF SAN DIEGO, RCS
03 LG RADIO NOV 342.00
10025503-80130 2,268.57
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
January 16, 2024
100 Fire/Beach 10025503-80131 5003595 12/14/2023 AIS - ADVANCED IMAGING
STRATEGIES
02 LG Copier 42.63
100 Fire/Beach 10025503-80131 5003635 12/21/2023 AIS - ADVANCED IMAGING
STRATEGIES
02. PRINTER USAGE NOV23 4.27
10025503-80131 46.90
100 Fire/Beach 10025503-80210 20008486 12/21/2023 AT&T (CORONADO FIRE DEPT)
01. 11/23 TWR ALARM 140.06
100 Fire/Beach 10025503-80210 20008486 12/21/2023 AT&T (CORONADO FIRE DEPT)
03. 11/23 LG FAX 27.70
100 Fire/Beach 10025503-80210 20008664 1/4/2024 AT&T (CORONADO FIRE DEPT)
01. 10/23 TWR ALARM 150.11
100 Fire/Beach 10025503-80210 20008664 1/4/2024 AT&T (CORONADO FIRE DEPT)
03. 10/23 LG FAX 29.71
100 Fire/Beach 10025503-80210 20008672 1/4/2024 VERIZON WIRELESS 04. 12/23 LG CELL 83.02 100 Fire/Beach 10025503-80210 20008672 1/4/2024 VERIZON WIRELESS 02. 12/23 LG IPADS 456.12 100 Fire/Beach 10025503-80210 20008672 1/4/2024 VERIZON WIRELESS 02. 12/23 LG SIM CARDS 228.06 100 Fire/Beach 10025503-80210 20008696 1/4/2024 AT&T MOBILITY, LLC 04. 11/23 LG CELL 100.14 100 Fire/Beach 10025503-80210 5003636 12/21/2023 AMAZON CAPITAL
SERVICES INC
05. IPAD CASE 44.49
10025503-80210 1,259.41
100 Fire/Beach 10025503-80280 20008467 12/21/2023 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
02. LG 1213 TOWEL MAT 68.48
100 Fire/Beach 10025503-80280 20008563 12/28/2023 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
02. LG 1220 TOWEL MAT 68.48
100 Fire/Beach 10025503-80280 20008656 1/4/2024 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
02. LG 1227 TOWEL MAT 68.48
100 Fire/Beach 10025503-80280 20008396 12/14/2023 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
02. LG 1206 TOWEL MAT 68.48
10025503-80280 273.92
100 Fire/Beach 10025503-80340 20008495 12/21/2023 TIDELINES INC 01.TIDE BOOKS 475.68 10025503-80340 475.68
100 Fire/Beach 10025503-80571 5003577 12/14/2023 WEST MARINE PRODUCTS, INC.
02. ENGINE OIL 91.81
100 Fire/Beach 10025503-80571 5003612 12/21/2023 SC COMMERCIAL LLC 01 SC FUELS NOV 2023 1,240.26 10025503-80571 1,332.07
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
January 16, 2024
100 Fire/Beach 10025503-80580 5003668 12/28/2023 AMAZON CAPITAL
SERVICES INC
02. AIR MOVER 226.24
10025503-80580 226.24
100 Fire/Beach 10025503-80650 5003570 12/14/2023 ENTENMANN ROVIN CO 10. BELT BUCKELS 302.69 100 Fire/Beach 10025503-80650 5003697 1/4/2024 WEST MARINE PRODUCTS, INC.
11. BOAT SUPPLES 448.13
100 Fire/Beach 10025503-80650 5003610 12/21/2023 WEST MARINE PRODUCTS, INC.
11. FIRE EXTINGUISHER 32.60
100 Fire/Beach 10025503-80650 5003636 12/21/2023 AMAZON CAPITAL
SERVICES INC
02. EMS SUPPLIES 20.46
100 Fire/Beach 10025503-80650 5003636 12/21/2023 AMAZON CAPITAL
SERVICES INC
09. RESCUE EQUIP 490.14
10025503-80650 1,294.02
100 PS Admin 10030001-80100 20008433 12/14/2023 T & T JANITORIAL, INC. 01 JANITORIAL OCT 2023 232.65 100 PS Admin 10030001-80100 20008433 12/14/2023 T & T JANITORIAL, INC. 01 JANITORIAL SEP 2023 232.65 100 PS Admin 10030001-80100 20008524 12/21/2023 T & T JANITORIAL, INC. 01 JANITORIAL NOV 2023 232.65 10030001-80100 697.95
100 PS Admin 10030001-80110 20008407 12/14/2023 SDG&E-(PUBLIC
SERVICES ACCT)
01 ELEC 101 B AVE 10/13-
11/10/23
659.22
100 PS Admin 10030001-80110 20008642 12/28/2023 SDG&E-(PUBLIC
SERVICES ACCT)
01 ELEC 101 B AVE 11/11-
12/12/23
671.73
10030001-80110 1,330.95
100 PS Admin 10030001-80111 20008407 12/14/2023 SDG&E-(PUBLIC
SERVICES ACCT)
01 NATGAS 10/13-11/10/23 11.36
100 PS Admin 10030001-80111 20008582 12/28/2023 SDG&E-(PUBLIC
SERVICES ACCT)
01 NATGAS 11/11-12/12/23 33.67
10030001-80111 45.03
100 PS Admin 10030001-80130 5003617 12/21/2023 COUNTY OF SAN DIEGO, RCS
02 PUB SVS RADIO NOV 57.00
10030001-80130 57.00
100 PS Admin 10030001-80131 5003635 12/21/2023 AIS - ADVANCED IMAGING
STRATEGIES
01. PRINTER USAGE NOV23 83.72
10030001-80131 83.72
100 PS Admin 10030001-80210 5003627 12/21/2023 SATCOM GLOBAL, INC 01 SIM CARD NOV 23 57.50 100 PS Admin 10030001-80210 20008501 12/21/2023 VERIZON WIRELESS PS PHONES 18.71
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
January 16, 2024
100 PS Admin 10030001-80210 20008644 12/28/2023 CELLCO PARTNERSHIP 02 CELL PHONE 11/11-12/10/23 361.98 100 PS Admin 10030001-80210 20008432 12/14/2023 AT&T (CALNET 3) 01 9391033621 PS 287.94 10030001-80210 726.13
100 PS Admin 10030001-80340 20008562 12/28/2023 PETTY CASH - PUBLIC SVC
01 SUPPLIES 35.48
100 PS Admin 10030001-80340 20008562 12/28/2023 PETTY CASH - PUBLIC SVC
01 HOLIDAY LUNCH - FOOD 81.99
100 PS Admin 10030001-80340 20008562 12/28/2023 PETTY CASH - PUBLIC SVC
01 HOLIDAY LUNCH - DRINKS 60.41
10030001-80340 177.88
100 PS Admin 10030001-80600 20008395 12/14/2023 PETTY CASH - PUBLIC SVC
03 24HOH LUNCH JORGE
RAMIREZ
20.00 100 PS Admin 10030001-80600 20008395 12/14/2023 PETTY CASH - PUBLIC SVC
03 24HOH LUNCH LUIS VARGAS 20.00
100 PS Admin 10030001-80600 20008395 12/14/2023 PETTY CASH - PUBLIC SVC
03 24HOH LUNCH DINO
CAMBEROS
20.00 100 PS Admin 10030001-80600 20008395 12/14/2023 PETTY CASH - PUBLIC SVC
03 24HOH LUNCH FERNANDO
MEJIA
20.00 100 PS Admin 10030001-80600 20008395 12/14/2023 PETTY CASH - PUBLIC SVC
03 24HOH LUNCH ANTHONY
ADAMS
19.67 100 PS Admin 10030001-80600 20008395 12/14/2023 PETTY CASH - PUBLIC SVC
03 24HOH LUNCH ANDREW
TORALES
20.00 100 PS Admin 10030001-80600 20008395 12/14/2023 PETTY CASH - PUBLIC SVC
03 24HOH LUNCH GIL URBINA 9.15
100 PS Admin 10030001-80600 20008395 12/14/2023 PETTY CASH - PUBLIC SVC
03 24HOH DAVID EASTLICK 15.81
100 PS Admin 10030001-80600 20008395 12/14/2023 PETTY CASH - PUBLIC SVC
03 24HOH LUNCH SAM S, GABE
P, RAUL R, MARCEL
80.00 100 PS Admin 10030001-80600 20008395 12/14/2023 PETTY CASH - PUBLIC SVC
03 24HOH LUNCH JUAN
CORNEJO
20.00 100 PS Admin 10030001-80600 20008395 12/14/2023 PETTY CASH - PUBLIC SVC
03 24HOH LUNCH KIRK DUHALA 13.29
100 PS Admin 10030001-80600 20008395 12/14/2023 PETTY CASH - PUBLIC SVC
03 24HOH LUNCH ALEJANDRO
ZARAGOZA
20.00 100 PS Admin 10030001-80600 20008400 12/14/2023 HUDSON SAFE T LITE
RENTAL,INC
03 24HOH TRAFFIC CONTROL 20,410.00
100 PS Admin 10030001-80600 20008562 12/28/2023 PETTY CASH - PUBLIC SVC
03 24HOH LUNCH - EDDIE
TORRES
20.00 100 PS Admin 10030001-80600 20008607 12/28/2023 T & T JANITORIAL, INC. 02 24CON 9/4/23 720.00 100 PS Admin 10030001-80600 20008653 12/28/2023 MCCARTY EVENT
LIGHTING CORPORATION
03 2023 HOLIDAY TREE
LIGHTING SERVICES
53,750.00
10030001-80600 75,177.92
100 PS Admin 10030001-80650 5003585 12/14/2023 COFFEE AMBASSADOR, INC
01 FILTER REFRESH 369.05
100 PS Admin 10030001-80650 20008563 12/28/2023 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
00 MATS/TOWELS DEC 23 13.41
100 PS Admin 10030001-80650 20008563 12/28/2023 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
00 UNIFORMS DEC 23 2.60
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
January 16, 2024
100 PS Admin 10030001-80650 20008563 12/28/2023 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
00 MATS/TOWELS DEC 23 13.41
100 PS Admin 10030001-80650 20008563 12/28/2023 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
00 UNIFORMS DEC 23 2.60
100 PS Admin 10030001-80650 20008563 12/28/2023 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
00 MATS/TOWELS DEC 23 13.41
100 PS Admin 10030001-80650 20008563 12/28/2023 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
00 UNIFORMS DEC 23 2.60
100 PS Admin 10030001-80650 20008616 12/28/2023 NESTLE WATERS NORTH
AMERICA
02 WATER-ADMIN-1519 301.14
100 PS Admin 10030001-80650 20008656 1/4/2024 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
00 MATS/TOWELS DEC 23 13.41
100 PS Admin 10030001-80650 20008656 1/4/2024 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
00 UNIFORMS DEC 23 2.60
10030001-80650 734.23
100 Streets Di 10030002-80030 5003613 12/21/2023 UNDERGROUND SERVICE
ALERT OF
11 DIG ALERT MNTHLY FEES 38.01
100 Streets Di 10030002-80030 5003613 12/21/2023 UNDERGROUND SERVICE
ALERT OF
11 DIG ALERT 136.00
100 Streets Di 10030002-80030 5003640 12/21/2023 LANGAN ENGINEERING AND
PUBLIC SERVICES 598.00
100 Streets Di 10030002-80030 20008542 12/21/2023 SIEMENS MOBILITY, INC 09 TRAFFIC SIGNAL MAINT JUNE
1,015.00
100 Streets Di 10030002-80030 20008542 12/21/2023 SIEMENS MOBILITY, INC 09 SCOOT SYSTEM REPAIRS
ON SILVER STRAND
41,135.00
100 Streets Di 10030002-80030 20008542 12/21/2023 SIEMENS MOBILITY, INC 09 TRAFFIC SIGNAL MAINT.
OCT
1,015.00
100 Streets Di 10030002-80030 20008542 12/21/2023 SIEMENS MOBILITY, INC 09 TRAFFIC SIGNAL MAINT SEPT
1,015.00
100 Streets Di 10030002-80030 20008542 12/21/2023 SIEMENS MOBILITY, INC 09 TRAFFIC SIGNAL CALL OUTS SEPT
400.00
100 Streets Di 10030002-80030 20008542 12/21/2023 SIEMENS MOBILITY, INC 09 SPARE YUNEX 2070LX
CONTROLLER
5,880.00
100 Streets Di 10030002-80030 20008563 12/28/2023 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01 MATS/TOWELS DEC 23 8.54
100 Streets Di 10030002-80030 20008563 12/28/2023 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01 MATS/TOWELS DEC 23 8.54
100 Streets Di 10030002-80030 20008563 12/28/2023 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01 MATS/TOWELS DEC 23 8.54
100 Streets Di 10030002-80030 20008656 1/4/2024 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01 MATS/TOWELS DEC 23 8.54
100 Streets Di 10030002-80030 20008650 12/28/2023 SOLID PROPERTY
SERVICES INC
01 PWR WASH DEC 2023 11,012.64
100 Streets Di 10030002-80030 20008650 12/28/2023 SOLID PROPERTY
SERVICES INC
01 MTS PWR WASH DEC 2023 8,146.98
100 Streets Di 10030002-80030 20008451 12/14/2023 ANGUS ASPHALT INC. THE LANDING PARKING LOT
REPAVING
70,294.30
10030002-80030 140,720.09
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
January 16, 2024
100 Streets Di 10030002-80100 20008433 12/14/2023 T & T JANITORIAL, INC. 01 JANITORIAL OCT 2023 409.32 100 Streets Di 10030002-80100 20008433 12/14/2023 T & T JANITORIAL, INC. 01 JANITORIAL SEP 2023 409.32 100 Streets Di 10030002-80100 20008524 12/21/2023 T & T JANITORIAL, INC. 01 JANITORIAL NOV 2023 409.32 10030002-80100 1,227.96
100 Streets Di 10030002-80110 20008407 12/14/2023 SDG&E-(PUBLIC
SERVICES ACCT)
01 LS1B STLTS D 82.22
100 Streets Di 10030002-80110 20008407 12/14/2023 SDG&E-(PUBLIC
SERVICES ACCT)
01 1702 AVENIDA DEL SOL 184.75
100 Streets Di 10030002-80110 20008407 12/14/2023 SDG&E-(PUBLIC
SERVICES ACCT)
01 ELEC 10/13-11/10/23 232.73
100 Streets Di 10030002-80110 20008407 12/14/2023 SDG&E-(PUBLIC
SERVICES ACCT)
01 400 ALAMEDA BLVD 156.23
100 Streets Di 10030002-80110 20008407 12/14/2023 SDG&E-(PUBLIC
SERVICES ACCT)
01 1695 STRAND WAY 92.69
100 Streets Di 10030002-80110 20008407 12/14/2023 SDG&E-(PUBLIC
SERVICES ACCT)
01 ELEC 101 B AVE 10/13-
11/10/23
1,538.17
100 Streets Di 10030002-80110 20008407 12/14/2023 SDG&E-(PUBLIC
SERVICES ACCT)
01 ELEC 10/13-11/10/23 119.49
100 Streets Di 10030002-80110 20008407 12/14/2023 SDG&E-(PUBLIC
SERVICES ACCT)
01 LS2B D ELEC 11/1-11/30/23 7,798.03
100 Streets Di 10030002-80110 20008492 12/21/2023 SDG&E-(PUBLIC
SERVICES ACCT)
01 ELE 10/20-11/17/23 7,795.83
100 Streets Di 10030002-80110 5003665 12/28/2023 DR ELECTRIC 01 ON TOP 833.32 100 Streets Di 10030002-80110 5003665 12/28/2023 DR ELECTRIC 01 ON TOP 921.20 100 Streets Di 10030002-80110 20008642 12/28/2023 SDG&E-(PUBLIC
SERVICES ACCT)
01 ELEC 101 B AVE 11/11-
12/12/23
1,567.38
10030002-80110 21,322.04
100 Streets Di 10030002-80111 20008407 12/14/2023 SDG&E-(PUBLIC
SERVICES ACCT)
01 NATGAS 10/13-11/10/23 26.50
100 Streets Di 10030002-80111 20008582 12/28/2023 SDG&E-(PUBLIC
SERVICES ACCT)
01 NATGAS 11/11-12/12/23 78.57
10030002-80111 105.07
100 Streets Di 10030002-80130 5003617 12/21/2023 COUNTY OF SAN DIEGO, RCS
02 PUB SVS RADIO NOV 57.00
10030002-80130 57.00
100 Streets Di 10030002-80131 5003635 12/21/2023 AIS - ADVANCED IMAGING
STRATEGIES
01. PRINTER USAGE NOV23 6.31
10030002-80131 6.31
100 Streets Di 10030002-80133 20008409 12/14/2023 SUPERIOR READY MIX CONCRETE, L.P.
01 CONCRETE 473.59
100 Streets Di 10030002-80133 20008409 12/14/2023 SUPERIOR READY MIX CONCRETE, L.P.
01 CONCRETE 692.30
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
January 16, 2024
100 Streets Di 10030002-80133 20008668 1/4/2024 SUPERIOR READY MIX CONCRETE, L.P.
01 CONCRETE 1,444.54
10030002-80133 2,610.43
100 Streets Di 10030002-80210 20008644 12/28/2023 CELLCO PARTNERSHIP 02 CELL PHONE 11/11-12/10/23 339.48 10030002-80210 339.48
100 Streets Di 10030002-80280 20008563 12/28/2023 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01 UNIFORMS DEC 23 7.59
100 Streets Di 10030002-80280 20008563 12/28/2023 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01 UNIFORMS DEC 23 7.59
100 Streets Di 10030002-80280 20008563 12/28/2023 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01 UNIFORMS DEC 23 7.59
100 Streets Di 10030002-80280 20008656 1/4/2024 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01 UNIFORMS DEC 23 7.59
10030002-80280 30.36
100 Streets Di 10030002-80571 5003612 12/21/2023 SC COMMERCIAL LLC 01 SC FUELS NOV 2023 1,809.04 10030002-80571 1,809.04
100 Streets Di 10030002-80580 20008570 12/28/2023 CORONADO HARDWARE 01 WATER HOSES 118.50 10030002-80580 118.50
100 Streets Di 10030002-80650 20008520 12/21/2023 CONSOLIDATED
ELECTRICAL
DISTRIBUTOR
04 UTILITY COVER 134.89
100 Streets Di 10030002-80650 20008570 12/28/2023 CORONADO HARDWARE 04 ELECTRICAL TAPE 37.60 100 Streets Di 10030002-80650 20008570 12/28/2023 CORONADO HARDWARE 04 OUTDOOR CORD 142.14 100 Streets Di 10030002-80650 20008616 12/28/2023 NESTLE WATERS NORTH
AMERICA
04 WATER-STREET-0662 129.20
100 Streets Di 10030002-80650 20008574 12/28/2023 HOME DEPOT-PS#6035 3225 0056 1505
04 XMAS LIGHTS, EXT CORD 760.19
10030002-80650 1,204.02
100 Parks Divi 10030003-80030 5003580 12/14/2023 WEST COAST ARBORISTS, INC.
03 CITYWIDE PALM PRUNING
11/1-11/15/23
11,178.00
100 Parks Divi 10030003-80030 5003580 12/14/2023 WEST COAST ARBORISTS, INC.
03 TREE MAINT 11/1-11/15/23 3,980.00
100 Parks Divi 10030003-80030 5003580 12/14/2023 WEST COAST ARBORISTS, INC.
03 PALM TRIMMING 42,918.00
100 Parks Divi 10030003-80030 5003580 12/14/2023 WEST COAST ARBORISTS, INC.
03 TREE TRIMMING 15,122.00
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
January 16, 2024
100 Parks Divi 10030003-80030 5003580 12/14/2023 WEST COAST ARBORISTS, INC.
03 TREATMENT STAR PARK 1,000.00
100 Parks Divi 10030003-80030 5003580 12/14/2023 WEST COAST ARBORISTS, INC.
03 PALM TRIMMING 14,490.00
100 Parks Divi 10030003-80030 5003604 12/21/2023 M B OLIVER, INC 02 CONTRACT SERVICES>PEST CONTROL>BATTERY PARK
75.00 100 Parks Divi 10030003-80030 5003615 12/21/2023 WEST COAST ARBORISTS, INC.
03 CITYWIDE PALM PRUNING 110,193.00
100 Parks Divi 10030003-80030 5003615 12/21/2023 WEST COAST ARBORISTS, INC.
03 TREE MAINT 10/1-10/15/23 6,746.00
100 Parks Divi 10030003-80030 20008531 12/21/2023 BENCHMARK LANDSCAPE
SERVICES INC
01 CONTRACT
SERVICES>LANDSCAPE
MAINTENANCE>BENCHMA
70,350.00
100 Parks Divi 10030003-80030 20008563 12/28/2023 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01 MATS/TOWELS DEC 23 23.17
100 Parks Divi 10030003-80030 20008563 12/28/2023 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01 MATS/TOWELS DEC 23 23.17
100 Parks Divi 10030003-80030 20008563 12/28/2023 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01 MATS/TOWELS DEC 23 23.17
100 Parks Divi 10030003-80030 20008622 12/28/2023 FOUR POINTS PEST MANAGEMENT, INC.
02 BEE REMOVAL
4TH&ALAMEDA
425.00
100 Parks Divi 10030003-80030 20008656 1/4/2024 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01 MATS/TOWELS DEC 23 23.17
10030003-80030 276,569.68
100 Parks Divi 10030003-80100 20008433 12/14/2023 T & T JANITORIAL, INC. 01 JANITORIAL OCT 2023 4,786.03 100 Parks Divi 10030003-80100 20008433 12/14/2023 T & T JANITORIAL, INC. 01 JANITORIAL SEP 2023 4,786.03 100 Parks Divi 10030003-80100 20008524 12/21/2023 T & T JANITORIAL, INC. 01 JANITORIAL NOV 2023 4,786.03 10030003-80100 14,358.09
100 Parks Divi 10030003-80110 20008407 12/14/2023 SDG&E-(PUBLIC
SERVICES ACCT)
01 1120 6TH ST 183.98
100 Parks Divi 10030003-80110 20008407 12/14/2023 SDG&E-(PUBLIC
SERVICES ACCT)
01 101 B AVE ELEC 10/24-
11/21/23
1,847.17
100 Parks Divi 10030003-80110 20008407 12/14/2023 SDG&E-(PUBLIC
SERVICES ACCT)
01 1651 STRAND WAY 79.92
100 Parks Divi 10030003-80110 20008407 12/14/2023 SDG&E-(PUBLIC
SERVICES ACCT)
01 1124 ADELLA AVE 423.19
100 Parks Divi 10030003-80110 20008407 12/14/2023 SDG&E-(PUBLIC
SERVICES ACCT)
01 ELEC 101 B AVE 10/13-
11/10/23
1,391.68
100 Parks Divi 10030003-80110 20008407 12/14/2023 SDG&E-(PUBLIC
SERVICES ACCT)
01 ELEC 10/13-11/10/23 139.71
100 Parks Divi 10030003-80110 20008492 12/21/2023 SDG&E-(PUBLIC
SERVICES ACCT)
01 ELE 10/20-11/17/23 190.10
100 Parks Divi 10030003-80110 20008582 12/28/2023 SDG&E-(PUBLIC
SERVICES ACCT)
01 1651 STRAND WAY 85.03
100 Parks Divi 10030003-80110 20008582 12/28/2023 SDG&E-(PUBLIC
SERVICES ACCT)
01 1124 ADELLA AVE 431.18
100 Parks Divi 10030003-80110 20008642 12/28/2023 SDG&E-(PUBLIC
SERVICES ACCT)
01 ELEC 101 B AVE 11/11-
12/12/23
1,418.10
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
January 16, 2024
10030003-80110 6,190.06
100 Parks Divi 10030003-80111 20008407 12/14/2023 SDG&E-(PUBLIC
SERVICES ACCT)
01 NATGAS 10/13-11/10/23 23.97
100 Parks Divi 10030003-80111 20008582 12/28/2023 SDG&E-(PUBLIC
SERVICES ACCT)
01 NATGAS 11/11-12/12/23 71.09
10030003-80111 95.06
100 Parks Divi 10030003-80112 20008397 12/14/2023 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 1138 ADELLA AVE 161.36
100 Parks Divi 10030003-80112 20008397 12/14/2023 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 28 PORT OF SPAIN RD IRRG 174.66
100 Parks Divi 10030003-80112 20008397 12/14/2023 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 740 GUADALUPE AVE 745.91
100 Parks Divi 10030003-80112 20008397 12/14/2023 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 222 OCEAN BLVD LIBRY 3,601.33
100 Parks Divi 10030003-80112 20008397 12/14/2023 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 870 ORANGE AVE 430.96
100 Parks Divi 10030003-80112 20008397 12/14/2023 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 912 ORANGE AVE IRRG 485.45
100 Parks Divi 10030003-80112 20008397 12/14/2023 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 350 TENTH ST 753.53
100 Parks Divi 10030003-80112 20008397 12/14/2023 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 50 CORONADO CAYS BLVD 3,673.94
100 Parks Divi 10030003-80112 20008397 12/14/2023 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 1308 ORANGE AVE IRRG 537.03
100 Parks Divi 10030003-80112 20008397 12/14/2023 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 1108 ORANGE AVE IRRG 682.22
100 Parks Divi 10030003-80112 20008397 12/14/2023 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 1100 STAR PARK CR 651.12
100 Parks Divi 10030003-80112 20008397 12/14/2023 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 52 CORONADO CAYS BLVD
IRRG
405.57
100 Parks Divi 10030003-80112 20008397 12/14/2023 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 45 CORONADO CAYS BLVD
IRRG
162.03
100 Parks Divi 10030003-80112 20008397 12/14/2023 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 1156 ORANGE AVE 655.46
100 Parks Divi 10030003-80112 20008397 12/14/2023 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 1975 STRAND WAY 2,064.08
100 Parks Divi 10030003-80112 20008397 12/14/2023 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 265 I AVE 598.79
100 Parks Divi 10030003-80112 20008397 12/14/2023 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 265 I AVE 584.71
100 Parks Divi 10030003-80112 20008397 12/14/2023 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 221 OCEAN BLVD PARK 2,104.50
100 Parks Divi 10030003-80112 20008397 12/14/2023 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 1002 ORANGE AVE 167.96
100 Parks Divi 10030003-80112 20008397 12/14/2023 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 920 BAY CIR 859.55
100 Parks Divi 10030003-80112 20008397 12/14/2023 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 950 1/2 COUNTRY CLUB LN
IRRG
192.02
100 Parks Divi 10030003-80112 20008565 12/28/2023 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 502 1/2 -NS GR CARIBE 352.68
100 Parks Divi 10030003-80112 20008565 12/28/2023 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 1020 SIXTH ST 1,283.90
100 Parks Divi 10030003-80112 20008565 12/28/2023 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 1017 SEVENTH ST 1,689.11
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
January 16, 2024
100 Parks Divi 10030003-80112 20008565 12/28/2023 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 730 ORANGE AVE 593.84
100 Parks Divi 10030003-80112 20008565 12/28/2023 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 31 CORO CAYS BLVD 2,787.02
100 Parks Divi 10030003-80112 20008565 12/28/2023 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 670 POMONA AVE 1,642.78
100 Parks Divi 10030003-80112 20008565 12/28/2023 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 1115 SEVENTH ST 2,160.76
100 Parks Divi 10030003-80112 20008565 12/28/2023 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 1500 THIRD ST 540.81
100 Parks Divi 10030003-80112 20008565 12/28/2023 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 26 CORONADO CAYS BLVD 457.13
100 Parks Divi 10030003-80112 20008565 12/28/2023 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 102 GR CARIBE CSWY IRRG 1,710.56
100 Parks Divi 10030003-80112 20008565 12/28/2023 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 650 ORANGE 381.57
100 Parks Divi 10030003-80112 20008565 12/28/2023 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 32 CORO CAYS BLVD 2,001.67
100 Parks Divi 10030003-80112 20008565 12/28/2023 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 34 1/2 HALF MOON 475.17
100 Parks Divi 10030003-80112 20008565 12/28/2023 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 1651 STRAND WAY 1,085.00
100 Parks Divi 10030003-80112 20008565 12/28/2023 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 166 ORANGE 400.46
100 Parks Divi 10030003-80112 20008565 12/28/2023 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 720 4TH ST 1,033.25
100 Parks Divi 10030003-80112 20008565 12/28/2023 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 240 ORANGE 400.46
100 Parks Divi 10030003-80112 20008565 12/28/2023 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 560 ORANGE 443.58
100 Parks Divi 10030003-80112 20008565 12/28/2023 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 1120 SIXTH ST 2,332.21
100 Parks Divi 10030003-80112 20008565 12/28/2023 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 336 ORANGE 296.58
100 Parks Divi 10030003-80112 20008565 12/28/2023 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 6000 SLVR STND 759.34
100 Parks Divi 10030003-80112 20008565 12/28/2023 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 99 GR CARIBE CSWY 3,899.04
100 Parks Divi 10030003-80112 20008565 12/28/2023 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 411 1/2 FIRST 472.32
100 Parks Divi 10030003-80112 20008565 12/28/2023 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 111 B AVE 679.45
100 Parks Divi 10030003-80112 20008565 12/28/2023 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 24 CORONADO CAYS 2,761.56
100 Parks Divi 10030003-80112 20008565 12/28/2023 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 436 ORANGE 458.73
100 Parks Divi 10030003-80112 20008565 12/28/2023 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 646 POMONA AVE 1,326.77
100 Parks Divi 10030003-80112 20008566 12/28/2023 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 5098 SLVR STND 88.79
100 Parks Divi 10030003-80112 20008566 12/28/2023 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 1024 SIXTH ST 239.61
100 Parks Divi 10030003-80112 20008566 12/28/2023 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 102 KINGSTON CT 63.25
100 Parks Divi 10030003-80112 20008566 12/28/2023 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 426 ALAMEDA 45.20
100 Parks Divi 10030003-80112 20008566 12/28/2023 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 1395 FIRST ST 6 FH 30.44
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
January 16, 2024
100 Parks Divi 10030003-80112 20008566 12/28/2023 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 1015 SEVENTH ST 230.76
100 Parks Divi 10030003-80112 20008566 12/28/2023 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 5090 SLVR STRND 88.79
10030003-80112 52,904.77
100 Parks Divi 10030003-80120 5003642 12/21/2023 FORD MOTOR COMPANY 01 LEASED TRUCKS DEC 2023 PARKS
824.15
10030003-80120 824.15
100 Parks Divi 10030003-80130 5003574 12/14/2023 BRIDGESTONE
HOSEPOWER, LLC
04 EQUIP MAINT JD TRACTOR 496.21
100 Parks Divi 10030003-80130 5003617 12/21/2023 COUNTY OF SAN DIEGO, RCS
02 PUB SVS RADIO NOV 57.00
10030003-80130 553.21
100 Parks Divi 10030003-80131 5003595 12/14/2023 AIS - ADVANCED IMAGING
STRATEGIES
01 PS Park Copier 18.46
10030003-80131 18.46
100 Parks Divi 10030003-80135 20008570 12/28/2023 CORONADO HARDWARE 02 LOCKS 19.38 100 Parks Divi 10030003-80135 20008571 12/28/2023 CORONADO LOCK AND KEY
00 R&M OUTSIDE GROUNDS
MAINTENANCE
30.17 100 Parks Divi 10030003-80135 20008670 1/4/2024 GRAINGER 00 SPECIAL SERVICES 86.07 100 Parks Divi 10030003-80135 20008670 1/4/2024 GRAINGER 00 R&M OUTSIDE 126.99 100 Parks Divi 10030003-80135 20008677 1/4/2024 DIXIELINE PRO BUILD 00 R&M OUTSIDE 205.32 100 Parks Divi 10030003-80135 20008479 12/21/2023 EWING IRRIGATION
PRODUCTS INC
01 IRRIG STOCK PARTS 1,004.86
100 Parks Divi 10030003-80135 20008479 12/21/2023 EWING IRRIGATION
PRODUCTS INC
00 MATERIALS 1,032.00
100 Parks Divi 10030003-80135 20008574 12/28/2023 HOME DEPOT-PS#6035 3225 0056 1505
01 IRRIGATION VALVE BOX 19.33
100 Parks Divi 10030003-80135 20008574 12/28/2023 HOME DEPOT-PS#6035 3225 0056 1505
00 BOARD HANGING HOOKS 84.92
100 Parks Divi 10030003-80135 20008598 12/28/2023 TERRA BELLA NURSERY, INC
00 BAYVIEW PARK BARK 129.08
10030003-80135 2,738.12
100 Parks Divi 10030003-80210 20008644 12/28/2023 CELLCO PARTNERSHIP 01 CELL PHONE 11/11-12/10/23 399.90 100 Parks Divi 10030003-80210 20008432 12/14/2023 AT&T (CALNET 3) 01 9391033625 PARK 62.52 100 Parks Divi 10030003-80210 20008432 12/14/2023 AT&T (CALNET 3) 01 9391033610 PARK 6.97 10030003-80210 469.39
100 Parks Divi 10030003-80280 20008563 12/28/2023 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01 UNIFORMS DEC 23 10.24
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
January 16, 2024
100 Parks Divi 10030003-80280 20008563 12/28/2023 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01 UNIFORMS DEC 23 10.24
100 Parks Divi 10030003-80280 20008563 12/28/2023 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01 UNIFORMS DEC 23 10.24
100 Parks Divi 10030003-80280 20008656 1/4/2024 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01 UNIFORMS DEC 23 10.24
100 Parks Divi 10030003-80280 20008670 1/4/2024 GRAINGER 01 LAUNDRY/OTHER SHOP RAGS
35.43 10030003-80280 76.39
100 Parks Divi 10030003-80340 20008417 12/14/2023 ADVANCE
REPROGRAPHICS, INC
01 TREE MASTER PLAN 487.35
10030003-80340 487.35
100 Parks Divi 10030003-80571 5003612 12/21/2023 SC COMMERCIAL LLC 01 SC FUELS NOV 2023 2,373.65 10030003-80571 2,373.65
100 Parks Divi 10030003-80575 20008410 12/14/2023 TARGET SPECIALTY
PRODUCTS
02 TOPPER 722.27
100 Parks Divi 10030003-80575 20008494 12/21/2023 TARGET SPECIALTY
PRODUCTS
00 MATERIALS TOPPER 912.34
100 Parks Divi 10030003-80575 20008512 12/21/2023 TERRA BELLA NURSERY, INC
00 POINSETTIAS 177.68
100 Parks Divi 10030003-80575 20008512 12/21/2023 TERRA BELLA NURSERY, INC
02 PLANTINGS HOTEL DEL
MEDIANS
495.22
100 Parks Divi 10030003-80575 20008512 12/21/2023 TERRA BELLA NURSERY, INC
00 POINSETTIAS 374.54
100 Parks Divi 10030003-80575 20008512 12/21/2023 TERRA BELLA NURSERY, INC
02 PLANTINGS HOTEL DEL
MEDIANS
297.13
100 Parks Divi 10030003-80575 20008552 12/21/2023 MOON VALLEY NURSERY
CONSOLIDATED
HOLDINGS LLC
02 PLANTINGS JDS CNTR &
BOWLING
3,247.49
100 Parks Divi 10030003-80575 20008552 12/21/2023 MOON VALLEY NURSERY
CONSOLIDATED
HOLDINGS LLC
02 PLANTINGS BAYVIEW PARK 1,353.13
100 Parks Divi 10030003-80575 20008659 1/4/2024 EWING IRRIGATION
PRODUCTS INC
00 SMALL TOOLS &
INSTRUMENTS
612.08
100 Parks Divi 10030003-80575 20008427 12/14/2023 TERRA BELLA NURSERY, INC
02 ANNUAL POINSETTIA ORDER
23 4,543.99
100 Parks Divi 10030003-80575 20008427 12/14/2023 TERRA BELLA NURSERY, INC
02 2ND & ORANGE
REPLACEMENT PLANTINGS
215.28
100 Parks Divi 10030003-80575 20008427 12/14/2023 TERRA BELLA NURSERY, INC
02 REPLACEMENT PLANTS RH
DANA
616.50
100 Parks Divi 10030003-80575 20008598 12/28/2023 TERRA BELLA NURSERY, INC
02 ANNUAL POINSETTIA ORDER 145.14
10030003-80575 13,712.79
100 Parks Divi 10030003-80580 20008499 12/21/2023 GRAINGER 00 SMALL TOOLS &
INSTRUMENTS
418.95
100 Parks Divi 10030003-80580 20008670 1/4/2024 GRAINGER 00 SMALL TOOLS PARKS 129.42
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
January 16, 2024
100 Parks Divi 10030003-80580 20008574 12/28/2023 HOME DEPOT-PS#6035 3225 0056 1505
01 CREW HAND TOOLS PARKS 428.85
100 Parks Divi 10030003-80580 20008574 12/28/2023 HOME DEPOT-PS#6035 3225 0056 1505
01 CREW HAND TOOLS 356.84
100 Parks Divi 10030003-80580 20008686 1/4/2024 A-OK MOWER SHOPS INC 02 SMALL TOOLS &
INSTRUMENTS
617.34
10030003-80580 1,951.40
100 Parks Divi 10030003-80585 20008513 12/21/2023 HORIZON DISTRIBUTORS, INC
02 EXMARK AERATOR 11,704.88
10030003-80585 11,704.88
100 Parks Divi 10030003-80650 20008395 12/14/2023 PETTY CASH - PUBLIC SVC
02 BOOTS DAVIANA DIAZ 50.00
100 Parks Divi 10030003-80650 20008499 12/21/2023 GRAINGER 04 SHOP FENCE SCREEN 293.20 100 Parks Divi 10030003-80650 20008499 12/21/2023 GRAINGER 00 SHOP PENS 11.26 100 Parks Divi 10030003-80650 20008616 12/28/2023 NESTLE WATERS NORTH
AMERICA
01 WATER-PARKS-1293 146.89
100 Parks Divi 10030003-80650 20008586 12/28/2023 GRAINGER 00 DIVISION PLANNERS 94.62 100 Parks Divi 10030003-80650 20008586 12/28/2023 GRAINGER 00 BATTERIES 34.26 10030003-80650 630.23
100 Fleet Divi 10030004-80030 5003576 12/14/2023 PARKHOUSE TIRE, INC. 01 TIRE REPAIR UNIT 14-5, WO 256655
317.63
100 Fleet Divi 10030004-80030 5003576 12/14/2023 PARKHOUSE TIRE, INC. 01 NEW TIRE MOUNTED UNIT 3- 773, WO 256448
716.37
100 Fleet Divi 10030004-80030 20008405 12/14/2023 NATIONAL CITY AUTO
TRIM, INC
03 DRIVER SEAT REPAIR UNIT
785 WO 256590
330.00
100 Fleet Divi 10030004-80030 20008425 12/14/2023 SOUTH COAST
EMERGENCY
02 WINDSHIELD REPLACED
UNIT 5371, WO 256659
1,665.65
100 Fleet Divi 10030004-80030 5003616 12/21/2023 A TO Z ENTERPRISES INC 04 UNIT #1-650 TOW SERVICE 124.80 100 Fleet Divi 10030004-80030 5003616 12/21/2023 A TO Z ENTERPRISES INC 10 UNIT #7-731 TOWED TO
JERAULDS
154.80
100 Fleet Divi 10030004-80030 20008482 12/21/2023 JERAULDS CAR CARE 03 SMOG CHECK 2-601 60.00 100 Fleet Divi 10030004-80030 20008482 12/21/2023 JERAULDS CAR CARE 03 SMOG CHECK UNIT 2-671 60.00 100 Fleet Divi 10030004-80030 20008482 12/21/2023 JERAULDS CAR CARE 01 SMOG CHECK UNIT 12-719 60.00 100 Fleet Divi 10030004-80030 20008509 12/21/2023 PERRY OF NATIONAL CITY
01 UNIT #12-719 A/C REPAIR 2,716.97
100 Fleet Divi 10030004-80030 5003646 12/28/2023 BRIDGESTONE
HOSEPOWER, LLC
01 AIR HOSE REPAIR SHOP 165.98
100 Fleet Divi 10030004-80030 20008563 12/28/2023 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01 MATS/TOWELS DEC 23 15.85
100 Fleet Divi 10030004-80030 20008563 12/28/2023 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01 MATS/TOWELS DEC 23 15.85
100 Fleet Divi 10030004-80030 20008563 12/28/2023 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01 MATS/TOWELS DEC 23 15.85
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
January 16, 2024
100 Fleet Divi 10030004-80030 20008575 12/28/2023 JERAULDS CAR CARE 02 SMOG CHECK UNIT 5304 WO 256762
60.00 100 Fleet Divi 10030004-80030 20008575 12/28/2023 JERAULDS CAR CARE 09 SMOG CHECK UNIT 7-418 WO 256724
60.00 100 Fleet Divi 10030004-80030 20008575 12/28/2023 JERAULDS CAR CARE 04 SMOG CHECK UNIT 9-648 WO 256765
60.00 100 Fleet Divi 10030004-80030 20008575 12/28/2023 JERAULDS CAR CARE 04 SMOG CHECK UNIT 1-650 WO 256738
60.00 100 Fleet Divi 10030004-80030 20008600 12/28/2023 NORTH COUNTY EVS, INC 02 ELECTRICAL REPAIR UNIT 5340 WO 256771
396.04
100 Fleet Divi 10030004-80030 5003706 1/4/2024 ANDRADE AUTO GLASS 02 WINDSHIELD REPAIR UNIT 5341, WO 256772
125.00
100 Fleet Divi 10030004-80030 20008656 1/4/2024 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01 MATS/TOWELS DEC 23 15.85
100 Fleet Divi 10030004-80030 20008663 1/4/2024 NATIONAL CITY AUTO
TRIM, INC
02 UPHOLSTERY ONE SEAT
UNIT 5393 WO 256727
320.08
100 Fleet Divi 10030004-80030 20008663 1/4/2024 NATIONAL CITY AUTO
TRIM, INC
01 REPAIR BOTH FRONT SEATS
UNIT 12-595
924.38
100 Fleet Divi 10030004-80030 20008403 12/14/2023 JERAULDS CAR CARE 04 2 TIRES AND ALIGNMENT, SMOG CHECK, 11-651
596.97
10030004-80030 9,038.07
100 Fleet Divi 10030004-80100 20008433 12/14/2023 T & T JANITORIAL, INC. 01 JANITORIAL OCT 2023 161.94 100 Fleet Divi 10030004-80100 20008433 12/14/2023 T & T JANITORIAL, INC. 01 JANITORIAL SEP 2023 161.94 100 Fleet Divi 10030004-80100 20008524 12/21/2023 T & T JANITORIAL, INC. 01 JANITORIAL NOV 2023 161.94 10030004-80100 485.82
100 Fleet Divi 10030004-80110 20008407 12/14/2023 SDG&E-(PUBLIC
SERVICES ACCT)
01 ELEC 101 B AVE 10/13-
11/10/23
805.71
100 Fleet Divi 10030004-80110 20008642 12/28/2023 SDG&E-(PUBLIC
SERVICES ACCT)
01 ELEC 101 B AVE 11/11-
12/12/23
821.01
10030004-80110 1,626.72
100 Fleet Divi 10030004-80111 20008407 12/14/2023 SDG&E-(PUBLIC
SERVICES ACCT)
01 NATGAS 10/13-11/10/23 13.88
100 Fleet Divi 10030004-80111 20008582 12/28/2023 SDG&E-(PUBLIC
SERVICES ACCT)
01 NATGAS 11/11-12/12/23 41.16
10030004-80111 55.04
100 Fleet Divi 10030004-80112 20008565 12/28/2023 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 101 B AVE 306.65
100 Fleet Divi 10030004-80112 20008566 12/28/2023 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 101 B AVE FIRE 43.63
10030004-80112 350.28
100 Fleet Divi 10030004-80130 5003569 12/14/2023 ARIZONA MACHINERY LLC
06 UNIT 14-7 3 PT HITCH PARTS
WO 256643
203.82
100 Fleet Divi 10030004-80130 5003569 12/14/2023 ARIZONA MACHINERY LLC
06 UNIT 14-7 PM/FILTERS WO
256643
183.54
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
January 16, 2024
100 Fleet Divi 10030004-80130 5003571 12/14/2023 FIRE ETC 04 KUSSMAUL AUTO EJECT UNIT 5392
259.51
100 Fleet Divi 10030004-80130 5003578 12/14/2023 POWERSTRIDE BATTERY CO.,INC.
02 BATTERY 2-785 WO 256629 323.28
100 Fleet Divi 10030004-80130 20008423 12/14/2023 PERRY OF NATIONAL CITY
02 UNIT 753 SPARK PLUGS WO
256617
51.55 100 Fleet Divi 10030004-80130 20008423 12/14/2023 PERRY OF NATIONAL CITY
06 WHEEL COVEDR 4-6, WO
256591
72.39 100 Fleet Divi 10030004-80130 20008423 12/14/2023 PERRY OF NATIONAL CITY
06 BRAKE PADS 4-854, WO
256591
73.38 100 Fleet Divi 10030004-80130 20008424 12/14/2023 PERRY OF NATIONAL CITY
06 BRAKE PADS 5-642 WO
256636
195.75
100 Fleet Divi 10030004-80130 20008424 12/14/2023 PERRY OF NATIONAL CITY
06 4-6 CLUSTER ODOMETER
COVER WO 256591
104.12
100 Fleet Divi 10030004-80130 20008424 12/14/2023 PERRY OF NATIONAL CITY
06 AIRFLOW SENSOR 5-642 WO
256636
196.55
100 Fleet Divi 10030004-80130 20008424 12/14/2023 PERRY OF NATIONAL CITY
02 UNIT 790 COOLANT RES &
CABIN FLTR
166.25
100 Fleet Divi 10030004-80130 20008430 12/14/2023 FIRST CALL 04 2 BATTERIES FOR 5301 WO 256674
373.93
100 Fleet Divi 10030004-80130 20008430 12/14/2023 FIRST CALL 06 REPLACEMENT BATTERY
FOR HONDA GENERATOR
127.31
100 Fleet Divi 10030004-80130 20008430 12/14/2023 FIRST CALL 06 AIR & OIL FILTERS, WIPER
BLADES, CABIN FILTERS
298.86
100 Fleet Divi 10030004-80130 20008442 12/14/2023 TIREHUB, LLC 06 4-854 4 TIRES WO 256591 769.87 100 Fleet Divi 10030004-80130 20008447 12/14/2023 SAN DIEGO MOTORSPORTS, INC.
06 ENGINE OIL FOR UNIT 14-869 348.72
100 Fleet Divi 10030004-80130 5003611 12/21/2023 POWERSTRIDE BATTERY CO.,INC.
02 BATTERY & CHARGER
MAINT
474.13
100 Fleet Divi 10030004-80130 20008509 12/21/2023 PERRY OF NATIONAL CITY
02 SUSPENSION ARM UNIT 2-
601
218.89
100 Fleet Divi 10030004-80130 20008513 12/21/2023 HORIZON DISTRIBUTORS, INC
06 DRIVE SHAFT REPLACE 453.80
100 Fleet Divi 10030004-80130 20008525 12/21/2023 ASIAREP USA, INC. 06 LIGHT BULBS 433.48 100 Fleet Divi 10030004-80130 5003647 12/28/2023 POWERSTRIDE BATTERY CO.,INC.
04 4 BATTERIES UNIT 5393 WO
256727
1,559.63
100 Fleet Divi 10030004-80130 20008570 12/28/2023 CORONADO HARDWARE 06 SHOP SUPPLIES 21.51 100 Fleet Divi 10030004-80130 20008594 12/28/2023 PERRY OF NATIONAL CITY
02 2-36 COIL & SPARK PLUG
WO 256731
84.40 100 Fleet Divi 10030004-80130 20008604 12/28/2023 FIRST CALL 06 HYDRAULIC FLUID FOR
AERATE UNIT
49.54 100 Fleet Divi 10030004-80130 20008604 12/28/2023 FIRST CALL 06 CORE RETURN -22.00 100 Fleet Divi 10030004-80130 20008604 12/28/2023 FIRST CALL 02 HITCH COUPLER PD
CAMERA TRAILER
29.35 100 Fleet Divi 10030004-80130 20008604 12/28/2023 FIRST CALL 04 OIL 5393 WO 256727 251.94 100 Fleet Divi 10030004-80130 20008615 12/28/2023 PERRY MOTORS OF
NATIONAL CITY, LLC
04 5393 BRAKE PADS WO
256727
641.37
100 Fleet Divi 10030004-80130 20008626 12/28/2023 SAN DIEGO MOTORSPORTS, INC.
06 BRAKE PARTS UNIT 14-869
WO 256524
340.45
100 Fleet Divi 10030004-80130 20008681 1/4/2024 FIRST CALL 06 WD40 UNIT 5-26, WO 256735 43.06 100 Fleet Divi 10030004-80130 20008681 1/4/2024 FIRST CALL 06 LIGHT BULBS, GLOVES,
ANTIFREEZE, FILTERS
820.24
100 Fleet Divi 10030004-80130 5003617 12/21/2023 COUNTY OF SAN DIEGO, RCS
10 PUB SVS RADIO NOV 57.00
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
January 16, 2024
10030004-80130 9,205.62
100 Fleet Divi 10030004-80131 5003595 12/14/2023 AIS - ADVANCED IMAGING
STRATEGIES
01 PS Flt Copier 4.90
100 Fleet Divi 10030004-80131 5003635 12/21/2023 AIS - ADVANCED IMAGING
STRATEGIES
01. PRINTER USAGE NOV23 0.94
10030004-80131 5.84
100 Fleet Divi 10030004-80210 20008644 12/28/2023 CELLCO PARTNERSHIP 02 CELL PHONE 11/11-12/10/23 793.05 10030004-80210 793.05
100 Fleet Divi 10030004-80280 20008563 12/28/2023 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01 UNIFORMS DEC 23 98.58
100 Fleet Divi 10030004-80280 20008563 12/28/2023 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01 UNIFORMS DEC 23 37.30
100 Fleet Divi 10030004-80280 20008563 12/28/2023 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01 UNIFORMS DEC 23 36.34
100 Fleet Divi 10030004-80280 20008656 1/4/2024 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01 UNIFORMS DEC 23 37.16
10030004-80280 209.38
100 Fleet Divi 10030004-80340 20008395 12/14/2023 PETTY CASH - PUBLIC SVC
03 LUNCH REIMBURSE
FERNANDO MEJIA
17.14 100 Fleet Divi 10030004-80340 20008395 12/14/2023 PETTY CASH - PUBLIC SVC
03 LUNCH REMIBURESE PEPE
CAZARES
18.00 100 Fleet Divi 10030004-80340 20008395 12/14/2023 PETTY CASH - PUBLIC SVC
03 DINNER REIMBURSE
FERNANDO MEJIA
11.39 100 Fleet Divi 10030004-80340 20008395 12/14/2023 PETTY CASH - PUBLIC SVC
03 DINNER REIMBURSE PEPE
CAZARES
10.68 10030004-80340 57.21
100 Fleet Divi 10030004-80571 20008582 12/28/2023 SDG&E-(PUBLIC
SERVICES ACCT)
01 101 B AVE A 11/11-12/12/23 13.00
100 Fleet Divi 10030004-80571 5003702 1/4/2024 CERTIFIED
LABORATORIES, INC
02 GREASE 1,086.79
100 Fleet Divi 10030004-80571 5003612 12/21/2023 SC COMMERCIAL LLC 01 SC FUELS NOV 2023 276.42 10030004-80571 1,376.21
100 Fleet Divi 10030004-80580 20008589 12/28/2023 SNAP-ON INDUSTRIAL 01 TOOLS 388.01 10030004-80580 388.01
100 Fleet Divi 10030004-80650 20008411 12/14/2023 WILLY'S ELECTRONIC SUPPLY CO. INC.
03 LABEL TAPE 52.77
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
January 16, 2024
100 Fleet Divi 10030004-80650 20008538 12/21/2023 NESTLE WATERS NORTH
AMERICA
05 WATER-FLEET-1428 91.65
100 Fleet Divi 10030004-80650 20008570 12/28/2023 CORONADO HARDWARE 05 CYLINDER 25.85 10030004-80650 170.27
100 Fleet Divi 10030004-90055 20008550 12/21/2023 R.J. KATES COMPANY INC.
01 WELDER, CART, SPOOL
GUN, WIRE SPOOL
3,705.36
10030004-90055 3,705.36
100 Facilities 10030005-80030 20008431 12/14/2023 ACCO ENGINEERED
SYSTEMS
02 CHILLER SOFTWARE
REPAIRS
1,140.00
100 Facilities 10030005-80030 20008431 12/14/2023 ACCO ENGINEERED
SYSTEMS
05 A/C SPLIT SYS
REPLACEMENT FS36
19,761.00
100 Facilities 10030005-80030 20008431 12/14/2023 ACCO ENGINEERED
SYSTEMS
02 INDUCER FAN MOTOR
REPLACEMENT
2,818.59
100 Facilities 10030005-80030 5003633 12/21/2023 MERJAN ENTERPRISES INC
11 PM SVC DEC 2023 5,757.00
100 Facilities 10030005-80030 5003651 12/28/2023 TK ELEVATOR
CORPORATION
15 MARINA ELEVATOR MAINT 835.53
100 Facilities 10030005-80030 5003664 12/28/2023 CONCHAS BACKFLOW
SERVICES
05 BACKFLOW REPAIRS 250.00
100 Facilities 10030005-80030 5003670 12/28/2023 GABRIEL BLANCHETTE 09 FOUNTAIN MAINTENANCE 585.00 100 Facilities 10030005-80030 20008563 12/28/2023 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01 MATS/TOWELS DEC 23 10.97
100 Facilities 10030005-80030 20008563 12/28/2023 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01 MATS/TOWELS DEC 23 10.97
100 Facilities 10030005-80030 20008563 12/28/2023 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01 MATS/TOWELS DEC 23 10.97
100 Facilities 10030005-80030 20008597 12/28/2023 GLOBAL POWER
GROUP,INC
08 GENERATOR REPAIR 338.25
100 Facilities 10030005-80030 20008597 12/28/2023 GLOBAL POWER
GROUP,INC
08 GENERATOR DIAGNOSTIC 142.50
100 Facilities 10030005-80030 20008597 12/28/2023 GLOBAL POWER
GROUP,INC
07 PM SVC VILLAGE FIRE 710.00
100 Facilities 10030005-80030 20008607 12/28/2023 T & T JANITORIAL, INC. 12 EMERGENCY CLEAN
SPRECKLES PRK RR
140.00
100 Facilities 10030005-80030 20008607 12/28/2023 T & T JANITORIAL, INC. 12 EXTRA CLEAN SVCS JDSC 360.00 100 Facilities 10030005-80030 20008607 12/28/2023 T & T JANITORIAL, INC. 12 EXTRA CLEANING SVCS 1,890.00 100 Facilities 10030005-80030 5003698 1/4/2024 NGS - NATURAL GAS
SYSTEMS, INC
12 NCG PM PS YARD 600.00
100 Facilities 10030005-80030 5003698 1/4/2024 NGS - NATURAL GAS
SYSTEMS, INC
12 NCG PM 600.00
100 Facilities 10030005-80030 20008656 1/4/2024 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01 MATS/TOWELS DEC 23 10.97
100 Facilities 10030005-80030 20008678 1/4/2024 WESTERN PUMP, INC 12 PS GASOLINE PUMP
REPAIRS
1,623.07
100 Facilities 10030005-80030 20008682 1/4/2024 TINOSA, INC. 12 COMPRESSOR REPAIRS 538.34 100 Facilities 10030005-80030 20008687 1/4/2024 DAVID H PEARSON 14 DOOR REPAIR 100.00
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
January 16, 2024
100 Facilities 10030005-80030 20008687 1/4/2024 DAVID H PEARSON 14 DOOR REPAIR 300.00 100 Facilities 10030005-80030 20008691 1/4/2024 COUNTYWIDE
MECHANICAL SYSTEMS,
INC
02 CHILLER DISPLAY
REPLACEMENT
2,387.00
100 Facilities 10030005-80030 20008691 1/4/2024 COUNTYWIDE
MECHANICAL SYSTEMS,
INC
02 PS ADMIN AC
TROUBLESHOOTING
1,677.26
100 Facilities 10030005-80030 20008691 1/4/2024 COUNTYWIDE
MECHANICAL SYSTEMS,
INC
16 BOATHOUSE MAIN LINE
HYDROJETTING
2,430.00
100 Facilities 10030005-80030 20008691 1/4/2024 COUNTYWIDE
MECHANICAL SYSTEMS,
INC
16 KITCHEN PM 2,487.00
100 Facilities 10030005-80030 20008691 1/4/2024 COUNTYWIDE
MECHANICAL SYSTEMS,
INC
02 CITY HALL AC-1 ICING UP 568.55
100 Facilities 10030005-80030 20008691 1/4/2024 COUNTYWIDE
MECHANICAL SYSTEMS,
INC
00 RTU'S TROUBLESHOOTING 682.56
100 Facilities 10030005-80030 20008691 1/4/2024 COUNTYWIDE
MECHANICAL SYSTEMS,
INC
02 CIRCUIT BREAKER
REPLACEMENT LIBRARY
797.00
100 Facilities 10030005-80030 20008691 1/4/2024 COUNTYWIDE
MECHANICAL SYSTEMS,
INC
02 CONDENSER FAN MOTOR
REPLACEMENT
1,585.00
100 Facilities 10030005-80030 20008691 1/4/2024 COUNTYWIDE
MECHANICAL SYSTEMS,
INC
02 2 CONDENSER MOTOR
REPLACEMENT
2,193.00
100 Facilities 10030005-80030 20008691 1/4/2024 COUNTYWIDE
MECHANICAL SYSTEMS,
INC
02 SERVER ROOM SPLIT
SYSTEM PM
1,391.30
100 Facilities 10030005-80030 20008691 1/4/2024 COUNTYWIDE
MECHANICAL SYSTEMS,
INC
16 DUTY PHONE CALL OUT
DRAIN BACKING UP @ GOLF
990.00
100 Facilities 10030005-80030 20008691 1/4/2024 COUNTYWIDE
MECHANICAL SYSTEMS,
INC
02 ACTIVATOR REPLACEMENT 1,243.77
100 Facilities 10030005-80030 20008691 1/4/2024 COUNTYWIDE
MECHANICAL SYSTEMS,
INC
02 CONDENSER FAN
REPLACEMENT
977.00
100 Facilities 10030005-80030 20008691 1/4/2024 COUNTYWIDE
MECHANICAL SYSTEMS,
INC
16 PD WATER TREATMENT
ANNUAL
3,897.00
100 Facilities 10030005-80030 20008691 1/4/2024 COUNTYWIDE
MECHANICAL SYSTEMS,
INC
02 FIRE 37 AC TROUBLESHOOT 247.50
100 Facilities 10030005-80030 20008691 1/4/2024 COUNTYWIDE
MECHANICAL SYSTEMS,
INC
16 SPREKELS PARK
RESTROOMS BACK UP
990.00
100 Facilities 10030005-80030 20008691 1/4/2024 COUNTYWIDE
MECHANICAL SYSTEMS,
INC
02 TEMP T STAT INSTALL
LIBRARY
1,037.34
100 Facilities 10030005-80030 20008691 1/4/2024 COUNTYWIDE
MECHANICAL SYSTEMS,
INC
02 TROUBLESHOOT DISPATCH
A/C UNIT
825.00
100 Facilities 10030005-80030 20008691 1/4/2024 COUNTYWIDE
MECHANICAL SYSTEMS,
INC
02 GYM A/C DOWN 165.00
100 Facilities 10030005-80030 20008691 1/4/2024 COUNTYWIDE
MECHANICAL SYSTEMS,
INC
16 PD MECHANICAL WATER
LOOK ASSESSMENT
400.00
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
January 16, 2024
100 Facilities 10030005-80030 20008691 1/4/2024 COUNTYWIDE
MECHANICAL SYSTEMS,
INC
02 BREAKER REPLACEMENT 2,365.00
100 Facilities 10030005-80030 20008691 1/4/2024 COUNTYWIDE
MECHANICAL SYSTEMS,
INC
16 WATER HEATER
REPLACEMENT
4,439.60
100 Facilities 10030005-80030 20008691 1/4/2024 COUNTYWIDE
MECHANICAL SYSTEMS,
INC
16 A/C UNIT INSULATION
REPLACEMENT
2,428.00
100 Facilities 10030005-80030 20008691 1/4/2024 COUNTYWIDE
MECHANICAL SYSTEMS,
INC
16 FIRE 36 CAST IRON PIPE
REPLACEMENT
1,105.84
100 Facilities 10030005-80030 20008691 1/4/2024 COUNTYWIDE
MECHANICAL SYSTEMS,
INC
02 RTU-3 VIBRATING 330.00
100 Facilities 10030005-80030 20008691 1/4/2024 COUNTYWIDE
MECHANICAL SYSTEMS,
INC
16 INSULATION REPLACEMENT 565.64
100 Facilities 10030005-80030 20008691 1/4/2024 COUNTYWIDE
MECHANICAL SYSTEMS,
INC
02 FAN MOTOR REPLACEMENT
ANIMAL FACILITY
3,250.00
100 Facilities 10030005-80030 20008536 12/21/2023 COUNTYWIDE
MECHANICAL SYSTEMS,
INC
02 FCU 7 LEAKING 1,344.56
100 Facilities 10030005-80030 20008536 12/21/2023 COUNTYWIDE
MECHANICAL SYSTEMS,
INC
02 EXHAUST VIBRATING 330.00
100 Facilities 10030005-80030 20008536 12/21/2023 COUNTYWIDE
MECHANICAL SYSTEMS,
INC
02 WATER LEAK 495.00
100 Facilities 10030005-80030 20008536 12/21/2023 COUNTYWIDE
MECHANICAL SYSTEMS,
INC
02 PD CHILLER DOWN 618.75
100 Facilities 10030005-80030 20008536 12/21/2023 COUNTYWIDE
MECHANICAL SYSTEMS,
INC
16 ICE MACHINE PM 1,267.00
100 Facilities 10030005-80030 20008536 12/21/2023 COUNTYWIDE
MECHANICAL SYSTEMS,
INC
01 CONTROLLER
REPLACEMENT
2,499.00
100 Facilities 10030005-80030 20008536 12/21/2023 COUNTYWIDE
MECHANICAL SYSTEMS,
INC
02 AC LEAKING 1,118.02
100 Facilities 10030005-80030 20008536 12/21/2023 COUNTYWIDE
MECHANICAL SYSTEMS,
INC
01 BOILER PUMP REPLACE
PART ONLY
2,498.50
100 Facilities 10030005-80030 20008536 12/21/2023 COUNTYWIDE
MECHANICAL SYSTEMS,
INC
02 KITCHEN HVAC LEAKING 1,041.72
100 Facilities 10030005-80030 5003593 12/14/2023 MERJAN ENTERPRISES INC
11 PM SVC NOV 2023 5,757.00
100 Facilities 10030005-80030 20008662 1/4/2024 LLOYD PEST CONTROL CO,INC
06 PEST CONTROL 71.00
100 Facilities 10030005-80030 20008688 1/4/2024 GERARDO M TAPIA 16 DRAIN CLEANING 425.00 10030005-80030 97,454.07
100 Facilities 10030005-80100 20008433 12/14/2023 T & T JANITORIAL, INC. 01 JANITORIAL OCT 2023 244.27 100 Facilities 10030005-80100 20008433 12/14/2023 T & T JANITORIAL, INC. 01 JANITORIAL SEP 2023 244.27
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
January 16, 2024
100 Facilities 10030005-80100 20008524 12/21/2023 T & T JANITORIAL, INC. 01 JANITORIAL NOV 2023 244.27 10030005-80100 732.81
100 Facilities 10030005-80110 20008407 12/14/2023 SDG&E-(PUBLIC
SERVICES ACCT)
01 ELEC 101 B AVE 10/13-
11/10/23
585.97
100 Facilities 10030005-80110 20008407 12/14/2023 SDG&E-(PUBLIC
SERVICES ACCT)
01 400 ALAMEDA BLVD MP 71.39
100 Facilities 10030005-80110 20008642 12/28/2023 SDG&E-(PUBLIC
SERVICES ACCT)
01 ELEC 101 B AVE 11/11-
12/12/23
597.10
10030005-80110 1,254.46
100 Facilities 10030005-80111 20008407 12/14/2023 SDG&E-(PUBLIC
SERVICES ACCT)
01 NATGAS 10/13-11/10/23 10.09
100 Facilities 10030005-80111 20008582 12/28/2023 SDG&E-(PUBLIC
SERVICES ACCT)
01 NATGAS 11/11-12/12/23 29.93
10030005-80111 40.02
100 Facilities 10030005-80130 20008658 1/4/2024 CORONADO LOCK AND KEY
01 KEYS 80.11
100 Facilities 10030005-80130 5003617 12/21/2023 COUNTY OF SAN DIEGO, RCS
01 PUB SVS RADIO NOV 57.00
100 Facilities 10030005-80130 20008465 12/18/2023 SPARTAN TOOL LLC 01 HYDROJETTER FOR
PLUMBING CLEANING EQUIP
9,410.09
10030005-80130 9,547.20
100 Facilities 10030005-80131 5003635 12/21/2023 AIS - ADVANCED IMAGING
STRATEGIES
01. PRINTER USAGE NOV23 1.62
10030005-80131 1.62
100 Facilities 10030005-80132 20008539 12/21/2023 AMAZON.COM SALES, INC 01 HINGE REPAIR PLATE 37.65 100 Facilities 10030005-80132 20008570 12/28/2023 CORONADO HARDWARE 01 HEADLAMP, TEST KITS, TOOLS
506.79
100 Facilities 10030005-80132 20008570 12/28/2023 CORONADO HARDWARE 01 TAPE, TOOLS, DRAIN 290.15 100 Facilities 10030005-80132 20008570 12/28/2023 CORONADO HARDWARE 01 KEYS 30.15 100 Facilities 10030005-80132 20008571 12/28/2023 CORONADO LOCK AND KEY
00 KEYS 32.26
100 Facilities 10030005-80132 5003704 1/4/2024 WINZER FRANCHISE
COMPANY
01 PAINT 195.77
100 Facilities 10030005-80132 5003704 1/4/2024 WINZER FRANCHISE
COMPANY
01 DRAIN 512.52
100 Facilities 10030005-80132 5003713 1/4/2024 SPARTAN TOOL LLC 01 DRILL BATTERIES 426.00 100 Facilities 10030005-80132 20008670 1/4/2024 GRAINGER 01 WATER DISPENSER 396.84 100 Facilities 10030005-80132 20008670 1/4/2024 GRAINGER 01 HOSE REEL 701.84 100 Facilities 10030005-80132 20008670 1/4/2024 GRAINGER 01 LIGHTS 178.65
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
January 16, 2024
100 Facilities 10030005-80132 20008673 1/4/2024 TOPECO PRODUCTS 01 ANCHORS 137.42 100 Facilities 10030005-80132 20008699 1/4/2024 WINSUPPLY S SAN DIEGO CA CO.
01 CHEMICALS 562.05
10030005-80132 4,008.09
100 Facilities 10030005-80210 20008606 12/28/2023 AT&T (CALNET 3) 02 9391033611 ROTARY 4.96 100 Facilities 10030005-80210 20008644 12/28/2023 CELLCO PARTNERSHIP 01 CELL PHONE 11/11-12/10/23 5,480.16 100 Facilities 10030005-80210 20008432 12/14/2023 AT&T (CALNET 3) 02 9391033611 ROTARY 228.26 10030005-80210 5,713.38
100 Facilities 10030005-80280 20008563 12/28/2023 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01 UNIFORMS DEC 23 8.25
100 Facilities 10030005-80280 20008563 12/28/2023 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01 UNIFORMS DEC 23 8.25
100 Facilities 10030005-80280 20008563 12/28/2023 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01 UNIFORMS DEC 23 8.25
100 Facilities 10030005-80280 20008656 1/4/2024 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01 UNIFORMS DEC 23 8.25
10030005-80280 33.00
100 Facilities 10030005-80571 5003612 12/21/2023 SC COMMERCIAL LLC 01 SC FUELS NOV 2023 428.80 10030005-80571 428.80
100 Facilities 10030005-80650 20008616 12/28/2023 NESTLE WATERS NORTH
AMERICA
01 WATER-FAC-1493 123.29
100 Facilities 10030005-80650 20008670 1/4/2024 GRAINGER 02 PPE 330.99 100 Facilities 10030005-80650 20008670 1/4/2024 GRAINGER 02 PPE 272.95 10030005-80650 727.23
100 Facilities 10030005-90030 5003713 1/4/2024 SPARTAN TOOL LLC 01 SHOP TOOLS 5,220.71 100 Facilities 10030005-90030 5003713 1/4/2024 SPARTAN TOOL LLC 01 SHOP TOOL UPGRADES 9,951.57 10030005-90030 15,172.28
100 Beach Divi 10030006-80030 5003604 12/21/2023 M B OLIVER, INC 01 RODENT CNTRL OCEA 350.00 100 Beach Divi 10030006-80030 20008563 12/28/2023 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01 MATS/TOWELS DEC 23 8.54
100 Beach Divi 10030006-80030 20008563 12/28/2023 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01 MATS/TOWELS DEC 23 8.54
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
January 16, 2024
100 Beach Divi 10030006-80030 20008563 12/28/2023 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01 MATS/TOWELS DEC 23 8.54
100 Beach Divi 10030006-80030 20008656 1/4/2024 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01 MATS/TOWELS DEC 23 8.54
10030006-80030 384.16
100 Beach Divi 10030006-80100 20008433 12/14/2023 T & T JANITORIAL, INC. 01 JANITORIAL OCT 2023 3,036.59 100 Beach Divi 10030006-80100 20008433 12/14/2023 T & T JANITORIAL, INC. 01 JANITORIAL SEP 2023 3,036.59 100 Beach Divi 10030006-80100 20008524 12/21/2023 T & T JANITORIAL, INC. 01 JANITORIAL NOV 2023 3,036.59 10030006-80100 9,109.77
100 Beach Divi 10030006-80110 20008407 12/14/2023 SDG&E-(PUBLIC
SERVICES ACCT)
01 ELEC 101 B AVE 10/13-
11/10/23
732.46
100 Beach Divi 10030006-80110 20008492 12/21/2023 SDG&E-(PUBLIC
SERVICES ACCT)
01 ELE 10/20-11/17/23 285.50
100 Beach Divi 10030006-80110 20008642 12/28/2023 SDG&E-(PUBLIC
SERVICES ACCT)
01 ELEC 101 B AVE 11/11-
12/12/23
746.37
10030006-80110 1,764.33
100 Beach Divi 10030006-80111 20008407 12/14/2023 SDG&E-(PUBLIC
SERVICES ACCT)
01 NATGAS 10/13-11/10/23 12.62
100 Beach Divi 10030006-80111 20008582 12/28/2023 SDG&E-(PUBLIC
SERVICES ACCT)
01 NATGAS 11/11-12/12/23 37.42
10030006-80111 50.04
100 Beach Divi 10030006-80112 20008397 12/14/2023 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 900 OCEAN BLVD 1,060.32
100 Beach Divi 10030006-80112 20008397 12/14/2023 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 506 OCEAN BLVD 28.50
10030006-80112 1,088.82
100 Beach Divi 10030006-80120 5003573 12/14/2023 HAWTHORNE
MACHINERY CO,INC
02 LOADER LEASE 3,232.50
10030006-80120 3,232.50
100 Beach Divi 10030006-80130 5003607 12/21/2023 BRIDGESTONE
HOSEPOWER, LLC
01 CAT LOADER HOSE REPAIR 1,974.31
100 Beach Divi 10030006-80130 5003617 12/21/2023 COUNTY OF SAN DIEGO, RCS
01 PUB SVS RADIO NOV 57.00
10030006-80130 2,031.31
100 Beach Divi 10030006-80131 5003595 12/14/2023 AIS - ADVANCED IMAGING
STRATEGIES
01 PS Bch Copier 1.62
10030006-80131 1.62
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
January 16, 2024
100 Beach Divi 10030006-80135 20008448 12/14/2023 ECOLOGY DRUMS & TOTES
02 PLASTIC TRASH CANS 646.50
100 Beach Divi 10030006-80135 20008499 12/21/2023 GRAINGER 00 BEACH TARPS 320.97 100 Beach Divi 10030006-80135 20008499 12/21/2023 GRAINGER 00 BEACH RESTROOMS 120.25 100 Beach Divi 10030006-80135 20008665 1/4/2024 PACIFIC RIGGING LOFT,INC.
02 NAVY FENCE ADD ONS 381.17
100 Beach Divi 10030006-80135 20008671 1/4/2024 QUICK CRETE PRODUCTS CORP
03 4 NEW HOT COAL BINS 5,968.85
100 Beach Divi 10030006-80135 20008694 1/4/2024 CONSTRUCTION SUPPLY
HOLDINGS II, LLC
02 NEW DRAIN GRATES 778.89
10030006-80135 8,216.63
100 Beach Divi 10030006-80210 20008644 12/28/2023 CELLCO PARTNERSHIP 01 CELL PHONE 11/11-12/10/23 141.44 10030006-80210 141.44
100 Beach Divi 10030006-80280 20008563 12/28/2023 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01 UNIFORMS DEC 23 1.94
100 Beach Divi 10030006-80280 20008563 12/28/2023 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01 UNIFORMS DEC 23 1.94
100 Beach Divi 10030006-80280 20008563 12/28/2023 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01 UNIFORMS DEC 23 1.94
100 Beach Divi 10030006-80280 20008656 1/4/2024 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01 UNIFORMS DEC 23 1.94
10030006-80280 7.76
100 Beach Divi 10030006-80571 20008429 12/14/2023 PRO-TECH INDUSTRIES 01 GREASE FOR EQUIPMENT 657.28 100 Beach Divi 10030006-80571 5003612 12/21/2023 SC COMMERCIAL LLC 01 SC FUELS NOV 2023 2,859.65 10030006-80571 3,516.93
100 Beach Divi 10030006-80575 20008570 12/28/2023 CORONADO HARDWARE 01 PAINT SUPPLIES 11.29 10030006-80575 11.29
100 Beach Divi 10030006-80580 20008574 12/28/2023 HOME DEPOT-PS#6035 3225 0056 1505
01 SMALL TOOLS 607.95
100 Beach Divi 10030006-80580 20008574 12/28/2023 HOME DEPOT-PS#6035 3225 0056 1505
01 RETURN SYNTH GRASS -27.24
100 Beach Divi 10030006-80580 20008574 12/28/2023 HOME DEPOT-PS#6035 3225 0056 1505
01 RETURN TOOL BOX -75.40
10030006-80580 505.31
100 Beach Divi 10030006-80650 20008412 12/14/2023 GRAINGER 03 GLOVES 97.68
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
January 16, 2024
100 Beach Divi 10030006-80650 20008412 12/14/2023 GRAINGER 02 SAFETY JACKET 116.70 100 Beach Divi 10030006-80650 20008499 12/21/2023 GRAINGER 05 MISC SHOP SUPPLIES 246.82 100 Beach Divi 10030006-80650 20008499 12/21/2023 GRAINGER 05 MISC SHOP SUPPLIES 378.95 100 Beach Divi 10030006-80650 20008499 12/21/2023 GRAINGER 05 BEACH RESTROOM
SUPPLIES
40.08 100 Beach Divi 10030006-80650 20008507 12/21/2023 MOMAR, INC 03 GLOVES 169.26 100 Beach Divi 10030006-80650 20008562 12/28/2023 PETTY CASH - PUBLIC SVC
02 BOOTS - IRANIA VEGA 50.00
100 Beach Divi 10030006-80650 20008570 12/28/2023 CORONADO HARDWARE 05 GLASS SPOT REMOVER 15.06 100 Beach Divi 10030006-80650 20008570 12/28/2023 CORONADO HARDWARE 05 SHOP SUPPLIES 250.25 100 Beach Divi 10030006-80650 20008658 1/4/2024 CORONADO LOCK AND KEY
05 LOCKS & SPARE KEYS 327.56
100 Beach Divi 10030006-80650 20008675 1/4/2024 UNITED FASTENER INC 05 SHOP SUPPLIES 231.39 100 Beach Divi 10030006-80650 20008574 12/28/2023 HOME DEPOT-PS#6035 3225 0056 1505
05 SHOP REPAIR SUPPLIES 239.37
100 Beach Divi 10030006-80650 20008574 12/28/2023 HOME DEPOT-PS#6035 3225 0056 1505
05 SHOP REPAIR SUPPLIES 433.75
10030006-80650 2,596.87
100 Engineerin 10030007-80030 5003601 12/14/2023 STC TRAFFIC, INC AS NEEDED TRAFFIC
ENGINEERING AND SUPPORT
OCT
1,920.00
100 Engineerin 10030007-80030 5003601 12/14/2023 STC TRAFFIC, INC 23-STC-002 TRAFFIC SIGNAL
SYSTEM & OPERATIONS OCT
975.00
100 Engineerin 10030007-80030 5003601 12/14/2023 STC TRAFFIC, INC 23-STC-002 TRAFFIC SIGNAL SYTEM & OPERATION SEPT.
8,580.00
100 Engineerin 10030007-80030 5003601 12/14/2023 STC TRAFFIC, INC 23-STC-003 CALTRANS TRAF
SIGNAL ASSESSMNT SEPT
1,135.00
100 Engineerin 10030007-80030 5003640 12/21/2023 LANGAN ENGINEERING AND
ENGINEERING 3,374.50
10030007-80030 15,984.50
100 Engineerin 10030007-80131 5003635 12/21/2023 AIS - ADVANCED IMAGING
STRATEGIES
02. PRINTER USAGE NOV23 11.02
10030007-80131 11.02
100 Engineerin 10030007-80210 20008501 12/21/2023 VERIZON WIRELESS 01 ENG MS SURFACE LAPTOP 38.01 100 Engineerin 10030007-80210 20008644 12/28/2023 CELLCO PARTNERSHIP 01 CELL PHONE 11/11-12/10/23 530.10 10030007-80210 568.11
100 Engineerin 10030007-80571 5003612 12/21/2023 SC COMMERCIAL LLC 01 SC FUELS NOV 2023 38.73 10030007-80571 38.73
100 Engineerin 10030007-80650 20008466 12/21/2023 PETTY CASH -
ENGINEERING
CERTIFIED MAIL TO RESIDENTAG17.46
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
January 16, 2024
100 Engineerin 10030007-80650 20008466 12/21/2023 PETTY CASH -
ENGINEERING
CERTIFIED MAIL TO RESIDENTAG8.56
100 Engineerin 10030007-80650 20008466 12/21/2023 PETTY CASH -
ENGINEERING
LAWN BOWLING GREEN NOEAG50.00
100 Engineerin 10030007-80650 20008466 12/21/2023 PETTY CASH -
ENGINEERING
CERTIFIED MAIL TO RESIDENTAG43.28
100 Engineerin 10030007-80650 20008466 12/21/2023 PETTY CASH -
ENGINEERING
BLUE CURB NOTICES-AG 52.38
100 Engineerin 10030007-80650 20008466 12/21/2023 PETTY CASH -
ENGINEERING
BLUE CURB NOTICES-AG 17.46
10030007-80650 189.14
100 Library De 10050000-80100 20008433 12/14/2023 T & T JANITORIAL, INC. 01 JANITORIAL OCT 2023 7,060.66 100 Library De 10050000-80100 20008433 12/14/2023 T & T JANITORIAL, INC. 01 JANITORIAL SEP 2023 7,060.66 100 Library De 10050000-80100 20008524 12/21/2023 T & T JANITORIAL, INC. 01 JANITORIAL NOV 2023 7,060.66 10050000-80100 21,181.98
100 Library De 10050000-80110 20008641 12/28/2023 SDG&E-(LIBRARY ACCT) 02 ELECTRIC 11/11-12/12 12,682.11 10050000-80110 12,682.11
100 Library De 10050000-80111 20008581 12/28/2023 SDG&E-(LIBRARY ACCT) 01 GAS 11/11-12/12 271.64 10050000-80111 271.64
100 Library De 10050000-80112 20008473 12/21/2023 CAL-AM WATER (LIBRARY ACCT.)
01 WATER 10/27-11/28 141.12
100 Library De 10050000-80112 20008473 12/21/2023 CAL-AM WATER (LIBRARY ACCT.)
01 WATER 12/7-1/04 72.23
10050000-80112 213.35
100 Library De 10050000-80131 5003595 12/14/2023 AIS - ADVANCED IMAGING
STRATEGIES
07 Labrary Copier 0.57
100 Library De 10050000-80131 5003635 12/21/2023 AIS - ADVANCED IMAGING
STRATEGIES
02. PRINTER USAGE NOV23 167.35
10050000-80131 167.92
100 Library De 10050000-80132 5003621 12/21/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
02 HOME DEPOT DOLLY 86.18
100 Library De 10050000-80132 5003636 12/21/2023 AMAZON CAPITAL
SERVICES INC
02 BATTERIES 87.92
10050000-80132 174.10
100 Library De 10050000-80210 20008501 12/21/2023 VERIZON WIRELESS 01 LIBRARY PHONES 41.51 100 Library De 10050000-80210 20008606 12/28/2023 AT&T (CALNET 3) 02 LIB BAN#9391033619 141.09
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
January 16, 2024
100 Library De 10050000-80210 20008446 12/14/2023 COLUMBIA
TELECOMMUNICATIONS
CORPORATION
04 CENIC 7/23-9/23 4,918.74
100 Library De 10050000-80210 20008674 1/4/2024 T-MOBILE 01 HOT SPOTS SERVICE 294.00 10050000-80210 5,395.34
100 Library De 10050000-80510 5003596 12/14/2023 AMAZON CAPITAL
SERVICES INC
02 GEN BOOKS 395.75
100 Library De 10050000-80510 5003596 12/14/2023 AMAZON CAPITAL
SERVICES INC
02 GEN BOOKS 48.48
100 Library De 10050000-80510 5003596 12/14/2023 AMAZON CAPITAL
SERVICES INC
03 JUV BOOKS 33.53
100 Library De 10050000-80510 5003596 12/14/2023 AMAZON CAPITAL
SERVICES INC
11 COMM READ BOOKS 327.31
100 Library De 10050000-80510 5003596 12/14/2023 AMAZON CAPITAL
SERVICES INC
09 DVD'S 10.76
100 Library De 10050000-80510 5003596 12/14/2023 AMAZON CAPITAL
SERVICES INC
03 JUV BOOKS 10.72
100 Library De 10050000-80510 20008402 12/14/2023 INGRAM LIBRARY
SERVICES
03 JUV BOOKS 48.60
100 Library De 10050000-80510 20008428 12/14/2023 BOOKPAGE 04 MAGAZINES 1,163.70 100 Library De 10050000-80510 5003608 12/21/2023 3M LIBRARY SYSTEMS 08 E-COLLECTION 5,263.84 100 Library De 10050000-80510 5003608 12/21/2023 3M LIBRARY SYSTEMS 08 E-COLLECTION 1,227.21 100 Library De 10050000-80510 5003621 12/21/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
04 MAGAZINE - THRASHER 67.67
100 Library De 10050000-80510 5003625 12/21/2023 MIDWEST TAPE 07 AUDIOBOOKS 149.18 100 Library De 10050000-80510 5003625 12/21/2023 MIDWEST TAPE 09 DVD'S 144.88 100 Library De 10050000-80510 5003625 12/21/2023 MIDWEST TAPE 09 DVD'S 875.34 100 Library De 10050000-80510 5003630 12/21/2023 CENGAGE LEARNING, INC.
02 GEN BOOKS 270.60
100 Library De 10050000-80510 5003630 12/21/2023 CENGAGE LEARNING, INC.
08 E-COLLECTION 300.00
100 Library De 10050000-80510 20008468 12/21/2023 BAKER & TAYLOR,INC. 03 JUV BOOKS 461.05 100 Library De 10050000-80510 20008468 12/21/2023 BAKER & TAYLOR,INC. 02 GEN BOOKS 1,198.13 100 Library De 10050000-80510 20008468 12/21/2023 BAKER & TAYLOR,INC. 03 JUV BOOKS 573.22 100 Library De 10050000-80510 20008468 12/21/2023 BAKER & TAYLOR,INC. 02 JUV BOOKS 2,529.68 100 Library De 10050000-80510 20008468 12/21/2023 BAKER & TAYLOR,INC. 03 TEEN BOOKS 437.24 100 Library De 10050000-80510 20008468 12/21/2023 BAKER & TAYLOR,INC. 03 TEEN BOOKS 62.66 100 Library De 10050000-80510 20008468 12/21/2023 BAKER & TAYLOR,INC. 03 JUV BOOKS 464.41 100 Library De 10050000-80510 20008468 12/21/2023 BAKER & TAYLOR,INC. 02 GEN BOOKS 531.00 100 Library De 10050000-80510 20008468 12/21/2023 BAKER & TAYLOR,INC. 02 GEN BOOKS 84.69 100 Library De 10050000-80510 20008468 12/21/2023 BAKER & TAYLOR,INC. 02 GEN BOOKS 655.33 100 Library De 10050000-80510 20008468 12/21/2023 BAKER & TAYLOR,INC. 02 GEN BOOKS 217.53 100 Library De 10050000-80510 20008481 12/21/2023 INGRAM LIBRARY
SERVICES
03 JUV BOOKS 15.45
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
January 16, 2024
100 Library De 10050000-80510 20008481 12/21/2023 INGRAM LIBRARY
SERVICES
03 JUV BOOKS 23.30
100 Library De 10050000-80510 20008505 12/21/2023 CENTER POINT LARGE PRINT
02 GEN BOOKS 210.50
100 Library De 10050000-80510 20008518 12/21/2023 OVERDRIVE, INC. 08 E-COLLECTION 142.50 100 Library De 10050000-80510 5003661 12/28/2023 MIDWEST TAPE 09 DVD'S 677.15 100 Library De 10050000-80510 5003661 12/28/2023 MIDWEST TAPE 09 DVD'S 59.90 100 Library De 10050000-80510 5003661 12/28/2023 MIDWEST TAPE 07 AUDIOBOOKS 101.97 100 Library De 10050000-80510 5003668 12/28/2023 AMAZON CAPITAL
SERVICES INC
02 GEN BOOKS 60.61
100 Library De 10050000-80510 5003668 12/28/2023 AMAZON CAPITAL
SERVICES INC
02 GEN BOOKS 33.94
100 Library De 10050000-80510 5003668 12/28/2023 AMAZON CAPITAL
SERVICES INC
03 JUV BOOKS 17.44
100 Library De 10050000-80510 5003668 12/28/2023 AMAZON CAPITAL
SERVICES INC
02 GEN BOOKS 20.09
100 Library De 10050000-80510 5003668 12/28/2023 AMAZON CAPITAL
SERVICES INC
03 JUV BOOKS 16.89
100 Library De 10050000-80510 5003668 12/28/2023 AMAZON CAPITAL
SERVICES INC
02 GEN BOOKS 442.57
100 Library De 10050000-80510 5003668 12/28/2023 AMAZON CAPITAL
SERVICES INC
02 GENERAL BOOKS 54.93
100 Library De 10050000-80510 5003705 1/4/2024 MIDWEST TAPE 09 DVD'S 28.04 100 Library De 10050000-80510 5003705 1/4/2024 MIDWEST TAPE 09 DVD'S 78.82 100 Library De 10050000-80510 5003705 1/4/2024 MIDWEST TAPE 07 AUDIOBOOKS 333.40 100 Library De 10050000-80510 5003705 1/4/2024 MIDWEST TAPE 09 DVD'S 45.25 100 Library De 10050000-80510 5003705 1/4/2024 MIDWEST TAPE 09 DVD'S 335.34 100 Library De 10050000-80510 5003709 1/4/2024 AMAZON CAPITAL
SERVICES INC
02 GEN BOOKS 37.66
100 Library De 10050000-80510 5003709 1/4/2024 AMAZON CAPITAL
SERVICES INC
03 JUV BOOKS 13.46
100 Library De 10050000-80510 5003709 1/4/2024 AMAZON CAPITAL
SERVICES INC
03 TEEN BOOKS 71.70
100 Library De 10050000-80510 5003709 1/4/2024 AMAZON CAPITAL
SERVICES INC
02 GEN BOOKS 21.09
100 Library De 10050000-80510 5003709 1/4/2024 AMAZON CAPITAL
SERVICES INC
03 TEEN CREDIT -27.47
100 Library De 10050000-80510 20008657 1/4/2024 BAKER & TAYLOR,INC. 03 JUV BOOKS 319.73 100 Library De 10050000-80510 20008657 1/4/2024 BAKER & TAYLOR,INC. 03 JUV BOOKS 107.53 100 Library De 10050000-80510 20008657 1/4/2024 BAKER & TAYLOR,INC. 03 TEEN BOOKS 161.94 100 Library De 10050000-80510 20008657 1/4/2024 BAKER & TAYLOR,INC. 03 TEEN BOOKS 47.89 100 Library De 10050000-80510 20008657 1/4/2024 BAKER & TAYLOR,INC. 03 JUV BOOKS 2,256.71 100 Library De 10050000-80510 20008657 1/4/2024 BAKER & TAYLOR,INC. 03 JUV BOOKS 312.37 100 Library De 10050000-80510 20008657 1/4/2024 BAKER & TAYLOR,INC. 02 GEN BOOKS 1,091.38 100 Library De 10050000-80510 20008657 1/4/2024 BAKER & TAYLOR,INC. 03 TEEN BOOKS 108.28 100 Library De 10050000-80510 20008657 1/4/2024 BAKER & TAYLOR,INC. 02 GEN BOOKS 182.56
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
January 16, 2024
100 Library De 10050000-80510 20008657 1/4/2024 BAKER & TAYLOR,INC. 03 TEEN BOOKS 1,174.43 100 Library De 10050000-80510 20008657 1/4/2024 BAKER & TAYLOR,INC. 03 JUV BOOKS 466.41 100 Library De 10050000-80510 20008657 1/4/2024 BAKER & TAYLOR,INC. 03 TEEN BOOKS 48.73 100 Library De 10050000-80510 20008657 1/4/2024 BAKER & TAYLOR,INC. 03 JUV BOOKS 380.64 100 Library De 10050000-80510 20008657 1/4/2024 BAKER & TAYLOR,INC. 02 GEN BOOKS 723.26 100 Library De 10050000-80510 20008657 1/4/2024 BAKER & TAYLOR,INC. 03 JUV BOOKS 1,609.82 100 Library De 10050000-80510 20008657 1/4/2024 BAKER & TAYLOR,INC. 03 JUV BOOKS 247.22 100 Library De 10050000-80510 20008657 1/4/2024 BAKER & TAYLOR,INC. 02 GEN BOOKS 391.30 100 Library De 10050000-80510 20008657 1/4/2024 BAKER & TAYLOR,INC. 03 JUV BOOKS 160.21 100 Library De 10050000-80510 20008660 1/4/2024 INGRAM LIBRARY
SERVICES
02 GEN BOOKS 55.17
100 Library De 10050000-80510 20008679 1/4/2024 OVERDRIVE, INC. 08 E-BOOKS 7.36 100 Library De 10050000-80510 20008679 1/4/2024 OVERDRIVE, INC. 11 COMM READ TOP 5 654.59 100 Library De 10050000-80510 5003636 12/21/2023 AMAZON CAPITAL
SERVICES INC
02 GEN BOOKS 26.46
100 Library De 10050000-80510 5003636 12/21/2023 AMAZON CAPITAL
SERVICES INC
02 GEN BOOKS 152.06
100 Library De 10050000-80510 5003636 12/21/2023 AMAZON CAPITAL
SERVICES INC
03 TEEN BOOKS 354.19
100 Library De 10050000-80510 5003636 12/21/2023 AMAZON CAPITAL
SERVICES INC
09 DVD'S 95.29
10050000-80510 31,502.57
100 Library De 10050000-80630 20008467 12/21/2023 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01 MAT SERVICE 105.89
100 Library De 10050000-80630 20008563 12/28/2023 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01 MAT SERVICE 105.89
100 Library De 10050000-80630 20008656 1/4/2024 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01 MAT SERVICE 105.89
100 Library De 10050000-80630 20008396 12/14/2023 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01 MAT SERVICE 105.89
10050000-80630 423.56
100 Library De 10050000-80650 5003596 12/14/2023 AMAZON CAPITAL
SERVICES INC
09 COFFEE SUPPLIES 38.60
100 Library De 10050000-80650 5003596 12/14/2023 AMAZON CAPITAL
SERVICES INC
08 OFFICE SUPPLIES 26.66
100 Library De 10050000-80650 5003596 12/14/2023 AMAZON CAPITAL
SERVICES INC
08 OFFICE SUPPLIES 17.06
100 Library De 10050000-80650 5003596 12/14/2023 AMAZON CAPITAL
SERVICES INC
08 LIBRRAY STORYTIME
SUPPLIES
14.98 100 Library De 10050000-80650 5003621 12/21/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
02 CONSTANT CONTACT 52.00
100 Library De 10050000-80650 5003621 12/21/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
02 APPLE MEMORY 9.99
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
January 16, 2024
100 Library De 10050000-80650 5003621 12/21/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
02 DML ADOBE 29.99
100 Library De 10050000-80650 5003621 12/21/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
02 OFFICE ADOBE 19.99
100 Library De 10050000-80650 5003623 12/21/2023 COFFEE AMBASSADOR, INC
09 COFFEE SUPPLIES 434.27
100 Library De 10050000-80650 20008545 12/21/2023 ODP BUSINESS
SOLUTIONS, LLC
08 OFFICE SUPPLIES 109.02
100 Library De 10050000-80650 5003668 12/28/2023 AMAZON CAPITAL
SERVICES INC
08 OFFICE SUPPLIES 9.46
100 Library De 10050000-80650 5003668 12/28/2023 AMAZON CAPITAL
SERVICES INC
08 OFFICE SUPPLIES 17.98
100 Library De 10050000-80650 5003668 12/28/2023 AMAZON CAPITAL
SERVICES INC
08 OFFICE SUPPLIES 48.24
100 Library De 10050000-80650 5003709 1/4/2024 AMAZON CAPITAL
SERVICES INC
08 OFFICE SUPPLIES 20.32
100 Library De 10050000-80650 20008695 1/4/2024 ODP BUSINESS
SOLUTIONS, LLC
08 OFFICE SUPPLIES 98.84
100 Library De 10050000-80650 20008695 1/4/2024 ODP BUSINESS
SOLUTIONS, LLC
08 OFFICE SUPPLIES 83.99
100 Library De 10050000-80650 20008617 12/28/2023 QUENCH USA, INC. 07 WATER COOLER SERVICE 200.57 100 Library De 10050000-80650 5003636 12/21/2023 AMAZON CAPITAL
SERVICES INC
08 OFFICE SUPPLIES 28.76
100 Library De 10050000-80650 5003636 12/21/2023 AMAZON CAPITAL
SERVICES INC
08 OFFICE SUPPLIES 62.60
100 Library De 10050000-80650 5003643 12/28/2023 DEMCO SUPPLY INC 06 TECH SUPPLIES 114.16 10050000-80650 1,437.48
100 Library De 10050000-90010 20008504 12/21/2023 YAMADA ENTERPRISES, INC
01 TEEN NEW SHELVING 8,126.25
10050000-90010 8,126.25
101 PAYROLL FU 101-20080 20008394 12/11/2023 CALPERS LONG-TERM
CARE PROGRAM
DED: LONG-TERM CARE PPE
120123
345.04
101 PAYROLL FU 101-20080 20008636 12/28/2023 CALPERS LONG-TERM
CARE PROGRAM
DED: LONG-TERM CARE PPE
121523
345.04
101-20080 690.08
101 PAYROLL FU 101-20090 5003561 12/11/2023 MISSIONSQUARE-#300831 457 (ICMA)
DED: PRE-TAX 457 FIXED 26,419.10
101 PAYROLL FU 101-20090 5003561 12/11/2023 MISSIONSQUARE-#300831 457 (ICMA)
DED: PRE-TAX 457 % 8,884.85
101 PAYROLL FU 101-20090 5003561 12/11/2023 MISSIONSQUARE-#300831 457 (ICMA)
DED: PRE-TAX CM (ER) 461.54
101 PAYROLL FU 101-20090 5003561 12/11/2023 MISSIONSQUARE-#300831 457 (ICMA)
DED: ROTH 457 FIXED 1,975.00
101 PAYROLL FU 101-20090 5003561 12/11/2023 MISSIONSQUARE-#300831 457 (ICMA)
DED: ROTH 457 % 1,683.14
101 PAYROLL FU 101-20090 5003563 12/11/2023 AFSCME DISTRICT COUNCIL 36
DED: AFSCME DUES 794.21
101 PAYROLL FU 101-20090 5003564 12/11/2023 EMPLOYEE SUNSHINE FUND
DED: EMPLOYEE SUNSHINE
FUND
130.00
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
January 16, 2024
101 PAYROLL FU 101-20090 5003565 12/11/2023 MISSIONSQUARE-#803434
RHS (ICMA)
DED: FIRE MGT RHS - 4% 517.81
101 PAYROLL FU 101-20090 5003565 12/11/2023 MISSIONSQUARE-#803434
RHS (ICMA)
DED: FIRE MGT RHS - 5% 839.90
101 PAYROLL FU 101-20090 5003568 12/11/2023 MISSIONSQUARE-#705950
IRA-ROTH (ICMA)
DED: ROTH IRA
CONTRIBUTIONS
50.00 101 PAYROLL FU 101-20090 5003672 12/28/2023 CORONADO POLICE OFFICERS' ASSN.
DED: CPOA DUES 4,630.02
101 PAYROLL FU 101-20090 5003673 12/28/2023 MISSIONSQUARE-#300831 457 (ICMA)
DED: PRE-TAX 457 FIXED 26,741.10
101 PAYROLL FU 101-20090 5003673 12/28/2023 MISSIONSQUARE-#300831 457 (ICMA)
DED: PRE-TAX 457 % 13,498.20
101 PAYROLL FU 101-20090 5003673 12/28/2023 MISSIONSQUARE-#300831 457 (ICMA)
DED: PRE-TAX CM (ER) 461.54
101 PAYROLL FU 101-20090 5003673 12/28/2023 MISSIONSQUARE-#300831 457 (ICMA)
DED: ROTH 457 FIXED 1,975.00
101 PAYROLL FU 101-20090 5003673 12/28/2023 MISSIONSQUARE-#300831 457 (ICMA)
DED: ROTH 457 % 1,336.56
101 PAYROLL FU 101-20090 5003675 12/28/2023 AFSCME DISTRICT COUNCIL 36
DED: AFSCME DUES 747.45
101 PAYROLL FU 101-20090 5003677 12/28/2023 MISSIONSQUARE-#803434
RHS (ICMA)
DED: FIRE MGT RHS - 4% 517.81
101 PAYROLL FU 101-20090 5003677 12/28/2023 MISSIONSQUARE-#803434
RHS (ICMA)
DED: FIRE MGT RHS - 5% 839.90
101 PAYROLL FU 101-20090 5003678 12/28/2023 TOTAL ADMINISTRATIVE
SERVICES CORP
DED: CFA RHS - 3% 742.28
101 PAYROLL FU 101-20090 5003678 12/28/2023 TOTAL ADMINISTRATIVE
SERVICES CORP
DED: CFA RHS - 4% 2,299.92
101 PAYROLL FU 101-20090 5003678 12/28/2023 TOTAL ADMINISTRATIVE
SERVICES CORP
DED: CFA RHS - 5% 391.06
101 PAYROLL FU 101-20090 5003679 12/28/2023 MISSIONSQUARE-#705950
IRA-ROTH (ICMA)
DED: ROTH IRA
CONTRIBUTIONS
50.00 101 PAYROLL FU 101-20090 5003562 12/11/2023 CORONADO FIREFIGHTERS' ASSN.
DED: CFA DUES 2,571.02
101 PAYROLL FU 101-20090 5003676 12/28/2023 EMPLOYEE SUNSHINE FUND
DED: EMPLOYEE SUNSHINE
FUND
130.00
101 PAYROLL FU 101-20090 5003560 12/11/2023 CORONADO POLICE OFFICERS' ASSN.
DED: CPOA DUES 4,564.94
101 PAYROLL FU 101-20090 5003567 12/11/2023 TOTAL ADMINISTRATIVE
SERVICES CORP
DED: CFA RHS - 3% 742.28
101 PAYROLL FU 101-20090 5003567 12/11/2023 TOTAL ADMINISTRATIVE
SERVICES CORP
DED: CFA RHS - 4% 2,299.92
101 PAYROLL FU 101-20090 5003567 12/11/2023 TOTAL ADMINISTRATIVE
SERVICES CORP
DED: CFA RHS - 5% 391.06
101 PAYROLL FU 101-20090 5003674 12/28/2023 CORONADO
FIREFIGHTERS' ASSN.
DED: CFA DUES 2,571.02
101-20090 109,256.63
102 Non-Depart 10210000-80030 20008683 1/4/2024 GEORGE HILLS
COMPANY INC
01 CONTRACT SERVICES
JAN24
3,150.00
102 Non-Depart 10210000-80030 20008434 12/14/2023 GEORGE HILLS
COMPANY INC
01 CONTRACT SERVICES
DEC23
3,150.00
10210000-80030 6,300.00
102 Non-Depart 10210000-80041 5003609 12/21/2023 MCDOUGAL,LOVE,BOEHM
ER,FOLEY,LYON
CARRASCO 09 CO.240 441.50
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
January 16, 2024
102 Non-Depart 10210000-80041 5003609 12/21/2023 MCDOUGAL,LOVE,BOEHM
ER,FOLEY,LYON
BRIDGEFORD 09 CO.222 3,278.04
102 Non-Depart 10210000-80041 20008521 12/21/2023 BURKE, WILLIAMS &
SORENSEN, LLP
BRIDGEFORD 10 8199-0041 98.40
102 Non-Depart 10210000-80041 20008521 12/21/2023 BURKE, WILLIAMS &
SORENSEN, LLP
PIANKO 10 0068.001 393.60
102 Non-Depart 10210000-80041 20008521 12/21/2023 BURKE, WILLIAMS &
SORENSEN, LLP
CARRASCO 10 8199-0049 172.20
102 Non-Depart 10210000-80041 20008521 12/21/2023 BURKE, WILLIAMS &
SORENSEN, LLP
PIANKO 09 0068.001 467.40
102 Non-Depart 10210000-80041 20008521 12/21/2023 BURKE, WILLIAMS &
SORENSEN, LLP
RISK CLAIMS REV 09 0068 442.80
102 Non-Depart 10210000-80041 20008521 12/21/2023 BURKE, WILLIAMS &
SORENSEN, LLP
RISK CLAIMS REV 10 0068 1,279.20
10210000-80041 6,573.14
103 Employee B 103-14100 5003566 12/11/2023 BENEFIT & RISK
MANAGEMENT SERVICES
DEC BENEFITS-BRMS 56,987.84
103-14100 56,987.84
104 Workers Co 104-10210 5003707 1/4/2024 KEENAN & ASSOCIATES WC TRUST REIMB-DEC23 42,345.80 104-10210 42,345.80
104 Non-Depart 10410000-80055 20008546 12/21/2023 VERITEXT LLC TRANSCRIPT SVS J. CLEMENTS 2,177.30 10410000-80055 2,177.30
104 Non-Depart 10410000-80290 20008643 12/28/2023 CA DEPT OF INDUSTRIAL
RELATIONS
01 WC ADMIN WCARF 17,378.77
104 Non-Depart 10410000-80290 20008643 12/28/2023 CA DEPT OF INDUSTRIAL
RELATIONS
01 UNINSURED EE UEBTF 1,038.23
104 Non-Depart 10410000-80290 20008643 12/28/2023 CA DEPT OF INDUSTRIAL
RELATIONS
01 INJURY BENEFIT SIBTF 12,417.47
104 Non-Depart 10410000-80290 20008643 12/28/2023 CA DEPT OF INDUSTRIAL
RELATIONS
01 OCCUP SAFETY OSHF 5,495.65
104 Non-Depart 10410000-80290 20008643 12/28/2023 CA DEPT OF INDUSTRIAL
RELATIONS
01 WC FRAUD 2,740.00
104 Non-Depart 10410000-80290 20008643 12/28/2023 CA DEPT OF INDUSTRIAL
RELATIONS
01 LABOR ENFRC LECF 5,436.68
10410000-80290 44,506.80
130 Public Ser 13030000-80030 20008418 12/14/2023 VERDUGO TESTING CO., INC
06 PERMIT COMPLIANCE 100.00
130 Public Ser 13030000-80030 20008436 12/14/2023 PATRIOT
ENVIRONMENTAL
SERVICES
04 EMERGENCY HAZMAT
RESPONSE
2,861.23
130 Public Ser 13030000-80030 20008610 12/28/2023 PATRIOT
ENVIRONMENTAL
SERVICES
04 EMERGENCY HAZMAT
RESPONSE
4,725.70
130 Public Ser 13030000-80030 20008610 12/28/2023 PATRIOT
ENVIRONMENTAL
SERVICES
04 EMERGENCY HAZMAT
RESPONSE
2,803.84
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
January 16, 2024
130 Public Ser 13030000-80030 20008610 12/28/2023 PATRIOT
ENVIRONMENTAL
SERVICES
04 EMERGENCY HAZMAT
RESPONSE
4,370.86
13030000-80030 14,861.63
130 Public Ser 13030000-80130 5003617 12/21/2023 COUNTY OF SAN DIEGO, RCS
01 PUB SVS RADIO NOV 28.50
13030000-80130 28.50
130 Public Ser 13030000-80131 5003595 12/14/2023 AIS - ADVANCED IMAGING
STRATEGIES
01 SW Copier 10.28
13030000-80131 10.28
130 Public Ser 13030000-80210 20008644 12/28/2023 CELLCO PARTNERSHIP 02 CELL PHONE 11/11-12/10/23 121.58 13030000-80210 121.58
130 Public Ser 13030000-80290 20008578 12/28/2023 COUNTY OF SAN DIEGOAIR POLLUTION 01 APCD PERMIT POLICE
STATION 700 ORANGE AVE
600.00
130 Public Ser 13030000-80290 20008578 12/28/2023 COUNTY OF SAN DIEGOAIR POLLUTION 01 APCD PERMIT FIRE 1001 6TH
ST
620.00
13030000-80290 1,220.00
130 Public Ser 13030000-80571 5003612 12/21/2023 SC COMMERCIAL LLC 01 SC FUELS NOV 2023 256.85 13030000-80571 256.85
130 Public Ser 13030000-80650 20008539 12/21/2023 AMAZON.COM SALES, INC 01 DIGITAL STOPWATCH 10.74 13030000-80650 10.74
135 Public Ser 13530000-90080 20008516 12/21/2023 AEP CALIFORNIA LLC 09 UNIT #908 OUTFITTING 31,823.51 135 Public Ser 13530000-90080 20008646 12/28/2023 AEP CALIFORNIA LLC 06 UNIT #905 OUTFITTING 31,823.51 13530000-90080 63,647.02
137 Non-Depart 13710000-90080 5003582 12/14/2023 CDW GOVERNMENT
CENTERS, INC
CRADLEPOINT E3000 W/NC ENT
5Y
3,731.57
137 Non-Depart 13710000-90080 5003582 12/14/2023 CDW GOVERNMENT
CENTERS, INC
MS SURF LPTP WTY COMP BUS
ADP
716.88
137 Non-Depart 13710000-90080 5003699 1/4/2024 CDW GOVERNMENT
CENTERS, INC
Kyocera PA4500X - 47ppm A4
Printer & Installation
768.69
137 Non-Depart 13710000-90080 5003703 1/4/2024 DELL MARKETING L.P. Latitude 9330 XCTO Base 2,161.75 137 Non-Depart 13710000-90080 5003586 12/14/2023 DELL MARKETING L.P. Dell Mobile Precision Workstation 7670 CTO
2,076.12
13710000-90080 9,455.01
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
January 16, 2024
150 Cultural A 15053000-80340 5003621 12/21/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
SUBSCRIPTION TO LA TIMES
ONLINE
16.00 15053000-80340 16.00
150 Cultural A 15053000-80360 20008541 12/21/2023 DENISE LYNN GABRIEL 00 WASH HOLIDAY ORANGE
AVE BANNERS
300.00
15053000-80360 300.00
150 Cultural A 15053000-80701 5003621 12/21/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
ARTS PARTNERS MEETING 63.72
150 Cultural A 15053000-80701 5003621 12/21/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
ARTS PARTNERS MEETING 23.99
15053000-80701 87.71
150 Cultural A 15053000-80702 5003621 12/21/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
MONTHLY SUBSCRIPION FOR
PDF/PHOTOSHOP
19.99 150 Cultural A 15053000-80702 5003621 12/21/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
GRAPHIC SOFTWARE
MONTHLY FEE
90.65 15053000-80702 110.64
160 Recreation 160-20180 20008554 12/21/2023 ONE-TIME VENDOR -
RECREATION
00 EVENT SECURITY DEPOSIT
REFUND
300.00
160 Recreation 160-20180 20008634 12/28/2023 ONE-TIME VENDOR -
RECREATION
00 EVENT SECURITY DEPOSIT
REUND
500.00
160 Recreation 160-20180 20008635 12/28/2023 ONE-TIME VENDOR -
RECREATION
00 EVENT SECURITY DEPOSIT
REFUND
500.00
160 Recreation 160-20180 20008555 12/21/2023 ONE-TIME VENDOR -
RECREATION
00 EVENT SECURITY DEPOSIT
REFUND
400.00
160 Recreation 160-20180 20008553 12/21/2023 ONE-TIME VENDOR -
RECREATION
00 EVENT SECURITY DEPOSIT
REFUND
200.00
160-20180 1,900.00
160 Recreation 160-20190 20008591 12/28/2023 ELITE SHOW SERVICES INC
01 SECURITY SERVICES 2,373.20
160 Recreation 160-20190 20008591 12/28/2023 ELITE SHOW SERVICES INC
01 SECURITY SERVICES 2,469.18
160-20190 4,842.38
160 Recreation 16051101-80030 5003622 12/21/2023 AMBIUS (J.C. EHRLICH CO., INC.)
02 PLANT MAINTENANCE
SERVICES
33.39 160 Recreation 16051101-80030 5003622 12/21/2023 AMBIUS (J.C. EHRLICH CO., INC.)
02 PLANT MAINTENANCE
SERVICES
169.86
160 Recreation 16051101-80030 20008549 12/21/2023 CSG FORTE PAYMENTS, INC.
04 CREDIT CARD FEES
NOV2023
3,012.67
160 Recreation 16051101-80030 20008606 12/28/2023 AT&T (CALNET 3) 08 ALARM LINES 11/13/23 - 12/12/23
293.96
160 Recreation 16051101-80030 20008517 12/21/2023 SECTRAN SECURITY INC. 03. Armored Car Service 377.56
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
January 16, 2024
16051101-80030 3,887.44
160 Recreation 16051101-80110 20008406 12/14/2023 SDG&E-(REC ACCT) 01 ELEC 412 CORONADO CYS BLVD A 09/27/23 -10/25/23
725.04
160 Recreation 16051101-80110 20008580 12/28/2023 SDG&E-(REC ACCT) 01 ELEC 1014 6TH ST 11/11/23 - 12/12/23
286.79
16051101-80110 1,011.83
160 Recreation 16051101-80112 20008471 12/21/2023 CAL-AM WATER (RECREATION ACCOUNT)
01 1501 GLORIETTA BLVD
10/31/23 - 11/29/23
136.03
160 Recreation 16051101-80112 20008471 12/21/2023 CAL-AM WATER (RECREATION ACCOUNT)
01 1501 GLORIETTA BLVD FIRE
3 12/07/23 - 01/04/24
30.44 160 Recreation 16051101-80112 20008471 12/21/2023 CAL-AM WATER (RECREATION ACCOUNT)
01 1335 GLORIETTA 10/31/23 -
11/29/23
47.72 160 Recreation 16051101-80112 20008471 12/21/2023 CAL-AM WATER (RECREATION ACCOUNT)
01 1002 SIXTH ST 10/27/23 -
11/28/2301 1002 SIXTH S
452.78
16051101-80112 666.97
160 Recreation 16051101-80131 5003595 12/14/2023 AIS - ADVANCED IMAGING
STRATEGIES
03 Aquatics Copier 26.68
160 Recreation 16051101-80131 5003635 12/21/2023 AIS - ADVANCED IMAGING
STRATEGIES
02. PRINTER USAGE NOV23 192.33
16051101-80131 219.01
160 Recreation 16051101-80210 20008540 12/21/2023 CHARTER
COMMUNICATIONS
HOLDINGS, LLC
03 1019 7TH ST SENIOR C
VIDEO 11/23/23 - 12/22/23
94.45 160 Recreation 16051101-80210 20008588 12/28/2023 VERIZON WIRELESS 01 CELL CHARGES - PARK & BEACH
21.37 160 Recreation 16051101-80210 20008588 12/28/2023 VERIZON WIRELESS 01 CELL CHARGES - REC
CENTER / ADMIN
601.42
160 Recreation 16051101-80210 20008588 12/28/2023 VERIZON WIRELESS 01 CELL CHARGES - AQUATICS 94.64 160 Recreation 16051101-80210 20008588 12/28/2023 VERIZON WIRELESS 01 CELL CHARGES - AQUATICS 41.51 160 Recreation 16051101-80210 20008588 12/28/2023 VERIZON WIRELESS 01 CELL CHARGES - JDSC 41.51 160 Recreation 16051101-80210 20008588 12/28/2023 VERIZON WIRELESS 01 CELL CHARGES - PARK & BEACH
33.40 160 Recreation 16051101-80210 20008588 12/28/2023 VERIZON WIRELESS 01 CELL CHARGES - GOLF 103.80 160 Recreation 16051101-80210 20008588 12/28/2023 VERIZON WIRELESS 01 CELL CHARGES - JDSC 41.51 160 Recreation 16051101-80210 20008606 12/28/2023 AT&T (CALNET 3) 01 LANDLINE/VOIP 11/20/23 - 12/19/23
55.41 160 Recreation 16051101-80210 20008606 12/28/2023 AT&T (CALNET 3) 01 LANDLINE/VOIP 11/13/23 - 12/12/23
273.75
160 Recreation 16051101-80210 20008606 12/28/2023 AT&T (CALNET 3) 01 LANDLINE/VOIP 11/13/23 - 12/12/23
29.25 160 Recreation 16051101-80210 20008606 12/28/2023 AT&T (CALNET 3) 01 LANDLINE/VOIP 11/13/23 - 12/12/23
203.49
160 Recreation 16051101-80210 20008606 12/28/2023 AT&T (CALNET 3) 01 LANDLINE/VOIP 11/13/23 - 12/12/23
29.25 160 Recreation 16051101-80210 20008606 12/28/2023 AT&T (CALNET 3) 01 LANDLINE/VOIP 11/13/23 - 12/12/23
86.21
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
January 16, 2024
160 Recreation 16051101-80210 20008606 12/28/2023 AT&T (CALNET 3) 01 LANDLINE/VOIP 11/13/23 - 12/12/23
56.96 160 Recreation 16051101-80210 20008432 12/14/2023 AT&T (CALNET 3) 01 LANDLINE/VOIP 10/13/23 - 11/12/23
1,724.66
16051101-80210 3,532.59
160 Recreation 16051101-80290 20008601 12/28/2023 BROADCAST MUSIC INC. (BMI)
02 BMI 30.00
16051101-80290 30.00
160 Recreation 16051101-80340 5003621 12/21/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
05 MEDIA CONFERENCE -
HERNANDO SORZANO
449.00
160 Recreation 16051101-80340 5003621 12/21/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 MEDIA CONFERENCE - LEA
CORBIN
449.00
160 Recreation 16051101-80340 5003621 12/21/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
07 PICKLEBALL SETS 172.36
160 Recreation 16051101-80340 5003621 12/21/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
06 MISC SUPPLIES FOR
TRAINING
53.97 160 Recreation 16051101-80340 5003621 12/21/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
06 MISC SUPPLIES FOR
TRAINING
40.00 160 Recreation 16051101-80340 5003621 12/21/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
06 MISC SUPPLIES FOR
TRAINING
193.90
160 Recreation 16051101-80340 5003621 12/21/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
06 MISC SUPPLIES FOR
TRAINING
157.73
160 Recreation 16051101-80340 20008514 12/21/2023 SMART N FINAL 05 MISC SUPPLIES FOR STAFF
TRAINING
113.47
160 Recreation 16051101-80340 20008557 12/21/2023 ONE-TIME VENDOR - EE REIMB
06 AQUATICS TRAINING /
TRAVEL REIMBURSEMENT
295.10
16051101-80340 1,924.53
160 Recreation 16051101-80350 5003638 12/21/2023 LINDSEY ANDRUSS 01 REC GUIDE SPRING 2024 1,350.00 16051101-80350 1,350.00
160 Recreation 16051101-80571 5003612 12/21/2023 SC COMMERCIAL LLC 01 SC FUELS NOV 2023 402.27 16051101-80571 402.27
160 Recreation 16051101-80650 5003621 12/21/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 COMPOSITION BOOK 15.91
160 Recreation 16051101-80650 5003621 12/21/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 OFFICE SUPPLIES 23.69
160 Recreation 16051101-80650 5003645 12/28/2023 COMPLETE OFFICE LLC 01 OFFICE SUPPLIES 55.30 16051101-80650 94.90
160 Recreation 16051102-80030 5003604 12/21/2023 M B OLIVER, INC 10 RODENT CONTROL @
COMMUNITY CENTER
40.00 160 Recreation 16051102-80030 20008596 12/28/2023 STANLEY ACCESS TECH LLC
08 DOORS LOCK REPAIR
SERVICE
511.22
16051102-80030 551.22
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
January 16, 2024
160 Recreation 16051102-80056 20008625 12/28/2023 CHARLENE MAGEE
DONOVAN
02 DANCE & TUMBLE
PRESCHOOL 7/22/23 - 11/07/23
438.90
160 Recreation 16051102-80056 20008625 12/28/2023 CHARLENE MAGEE
DONOVAN
02 TINY TOTS 10/4/23 - 10/25/23 1,125.60
160 Recreation 16051102-80056 20008625 12/28/2023 CHARLENE MAGEE
DONOVAN
02 DANCE, TUMBLE & BALLET
9/20/23 - 9/26/23
77.00 160 Recreation 16051102-80056 20008625 12/28/2023 CHARLENE MAGEE
DONOVAN
02 DANCE & TUMBLE 8/31/23 -
10/16/23
192.50
160 Recreation 16051102-80056 20008625 12/28/2023 CHARLENE MAGEE
DONOVAN
03 DANCE & TUMBLE 8/25/23 -
10/24/23
462.00
160 Recreation 16051102-80056 20008625 12/28/2023 CHARLENE MAGEE
DONOVAN
02 DANCE & TUMBLE 7/19/23 -
11/14/23
423.50
160 Recreation 16051102-80056 20008625 12/28/2023 CHARLENE MAGEE
DONOVAN
03 MUSIC MUSIC &
PERFORMANCE 7/20/23 -
8/30/23
350.00
160 Recreation 16051102-80056 20008625 12/28/2023 CHARLENE MAGEE
DONOVAN
02 PARENT & TOT 7/19/23 -
10/13/23
154.00
160 Recreation 16051102-80056 20008625 12/28/2023 CHARLENE MAGEE
DONOVAN
02 PRESCHOOL SPORTS
7/19/23 - 10/11/23
192.50
160 Recreation 16051102-80056 20008625 12/28/2023 CHARLENE MAGEE
DONOVAN
03 MUSIC & PERFORMANCE
7/20/23 - 9/13/23
427.78
160 Recreation 16051102-80056 20008625 12/28/2023 CHARLENE MAGEE
DONOVAN
02 PARENT & ME 7/19/23 -
10/23/23
269.50
160 Recreation 16051102-80056 20008625 12/28/2023 CHARLENE MAGEE
DONOVAN
02 DANCE & TUMBLE 9/7/23 -
10/7/23
277.20
160 Recreation 16051102-80056 20008625 12/28/2023 CHARLENE MAGEE
DONOVAN
02 DANCE & TUMBLING 7/20/223
- 10/17/23
462.00
160 Recreation 16051102-80056 20008655 12/28/2023 CORONADO JUNIOR
ARTS LEAGUE
03 THE WIZARD OF OZ 9/22/23 -
9/28/23
7,735.00
16051102-80056 12,587.48
160 Recreation 16051102-80100 5003620 12/21/2023 CARLOS JANITORIAL
SERVICE
05 DEEP CLEANING CLUB
ROOM
725.00
16051102-80100 725.00
160 Recreation 16051102-80110 20008491 12/21/2023 SDG&E-(REC ACCT) 01 ELEC 1971 STRAND WAY 10/18/23 - 11/15/23
182.84
160 Recreation 16051102-80110 20008491 12/21/2023 SDG&E-(REC ACCT) 01 ELEC 1ST E MINI PARK STLT NL 10/18/23 -11/15/23
57.20 16051102-80110 240.04
160 Recreation 16051102-80112 20008471 12/21/2023 CAL-AM WATER (RECREATION ACCOUNT)
01 1845 STRAND WY 10/31/23 -
11/29/23
456.79
160 Recreation 16051102-80112 20008471 12/21/2023 CAL-AM WATER (RECREATION ACCOUNT)
02 1845 STRAND WY B 10/31/23
- 11/29/23
2,917.63
160 Recreation 16051102-80112 20008471 12/21/2023 CAL-AM WATER (RECREATION ACCOUNT)
02 1845 STRAND WY FIRE
12/07/23 - 01/04/24
72.23 160 Recreation 16051102-80112 20008564 12/28/2023 CAL-AM WATER (RECREATION ACCOUNT)
02 1971 STRAND WY 10/31/23 -
11/29/23
273.33
16051102-80112 3,719.98
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
January 16, 2024
160 Recreation 16051102-80595 20008485 12/21/2023 ALBERTSONS, LLC. 07 MISC SUPPLIES FOR A-TEAM
PROGRAM
40.49 160 Recreation 16051102-80595 20008485 12/21/2023 ALBERTSONS, LLC. 07 MISC SUPPLIES FOR A-TEAM
PROGRAM
3.49 160 Recreation 16051102-80595 20008485 12/21/2023 ALBERTSONS, LLC. 07 MISC SUPPLIES FOR A-TEAM
PROGRAM
35.68 160 Recreation 16051102-80595 20008514 12/21/2023 SMART N FINAL 07 MISC SUPPLIES FOR A-TEAM
PROGRAM
22.66 160 Recreation 16051102-80595 20008514 12/21/2023 SMART N FINAL 07 MISC SUPPLIES FOR A-TEAM
PROGRAM
21.68 160 Recreation 16051102-80595 20008514 12/21/2023 SMART N FINAL 07 SUPPLIES FOR A-TEAM
PROGRAM
13.99 16051102-80595 137.99
160 Recreation 16051102-80600 5003621 12/21/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 GROMMETS 4.88
160 Recreation 16051102-80600 5003621 12/21/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 BULHORN 17.23
160 Recreation 16051102-80600 5003621 12/21/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 RICE FOR SPECIAL EVENTS 12.98
160 Recreation 16051102-80600 5003621 12/21/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 MISC SUPPLIES FOR
VOLUNTEERS
317.67
16051102-80600 352.76
160 Recreation 16051102-80630 5003614 12/21/2023 WAXIE SANITARY SUPPLY,INC.
01 JANITORIAL SUPPLIES 39.92
160 Recreation 16051102-80630 5003614 12/21/2023 WAXIE SANITARY SUPPLY,INC.
01 JANITORIAL SUPPLIES 138.75
160 Recreation 16051102-80630 5003650 12/28/2023 WAXIE SANITARY SUPPLY,INC.
01 JANITORIAL SUPPLIES 58.44
160 Recreation 16051102-80630 5003650 12/28/2023 WAXIE SANITARY SUPPLY,INC.
01 JANITORIAL SUPPLIES 216.28
160 Recreation 16051102-80630 5003650 12/28/2023 WAXIE SANITARY SUPPLY,INC.
01 JANITORIAL SUPPLIES 110.06
16051102-80630 563.45
160 Recreation 16051102-80650 20008475 12/21/2023 CORONADO HARDWARE 01 NUTS & BOLTS 12.93 160 Recreation 16051102-80650 20008519 12/21/2023 CINTAS FIRST AID & SAFETY
01 FISRT AID SUPPLIES 331.54
16051102-80650 344.47
160 Recreation 16051103-80030 20008483 12/21/2023 KNORR SYSTEMS INT'L LLC
09 MONTHLY MAINTENANCE
POOL SERVICE
3,209.00
160 Recreation 16051103-80030 20008576 12/28/2023 KNORR SYSTEMS INT'L LLC
09 PARTS FOR POOL
MAINTENANCE SERVICE
1,752.38
160 Recreation 16051103-80030 20008576 12/28/2023 KNORR SYSTEMS INT'L LLC
09 MONTHLY MAINTENANCE
POOL SERVICE
3,209.00
160 Recreation 16051103-80030 20008576 12/28/2023 KNORR SYSTEMS INT'L LLC
12 PARTS FOR POOL REPAIR 2,296.57
160 Recreation 16051103-80030 20008576 12/28/2023 KNORR SYSTEMS INT'L LLC
07 PARTS FOR POOL REPAIR 1,246.14
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
January 16, 2024
16051103-80030 11,713.09
160 Recreation 16051103-80110 20008491 12/21/2023 SDG&E-(REC ACCT) 01 ELEC 1985 STRAND WAY 10/18/23 - 11/15/23
488.67
16051103-80110 488.67
160 Recreation 16051103-80111 20008491 12/21/2023 SDG&E-(REC ACCT) 01 GAS 1845 STRAND WAY 10/13/23 - 11/10/23
8,330.95
160 Recreation 16051103-80111 20008491 12/21/2023 SDG&E-(REC ACCT) 01 GAS 1985 STRAND WAY 10/18/23 - 11/15/23
50.29 16051103-80111 8,381.24
160 Recreation 16051103-80112 20008564 12/28/2023 CAL-AM WATER (RECREATION ACCOUNT)
01 1985 STRAND WY SPKLR
12/07/23 - 01/04/23
101.05
160 Recreation 16051103-80112 20008564 12/28/2023 CAL-AM WATER (RECREATION ACCOUNT)
01 1845 STRAND WY FIRE
12/07/23 - 01/04/23
43.63 160 Recreation 16051103-80112 20008564 12/28/2023 CAL-AM WATER (RECREATION ACCOUNT)
01 1845 STRAND WY D 10/31/23
- 11/29/23
354.50
160 Recreation 16051103-80112 20008564 12/28/2023 CAL-AM WATER (RECREATION ACCOUNT)
01 1985 STRAND WY 10/31/23 -
11/29/23
226.12
160 Recreation 16051103-80112 20008564 12/28/2023 CAL-AM WATER (RECREATION ACCOUNT)
01 1845 STRAND WY C 10/31/23
- 11/29/23
1,601.97
16051103-80112 2,327.27
160 Recreation 16051103-80595 5003659 12/28/2023 SPARKLETTS 02 DRINKING WATER 59.93 16051103-80595 59.93
160 Recreation 16051103-80605 5003639 12/21/2023 HASA INC. 01 HASACHLOR / WATER
PURIFICATION AGENTS
334.55
160 Recreation 16051103-80605 5003653 12/28/2023 WESTAIR GASES &
EQUIPMENT
01 CARBON DIOXIDE / WATER
PURIFICATION AGENTS
1,335.48
160 Recreation 16051103-80605 5003710 1/4/2024 HASA INC. 01 HASACHLOR / WATER
PURIFICATION AGENTS
909.98
160 Recreation 16051103-80605 5003619 12/21/2023 WESTAIR GASES &
EQUIPMENT
01 CARBON DIOXIDE / CILINDER
RENTAL
1,055.05
160 Recreation 16051103-80605 5003619 12/21/2023 WESTAIR GASES &
EQUIPMENT
01 CARBON DIOXIDE / WATER
PURIFICATION AGENTS
1,582.08
160 Recreation 16051103-80605 5003669 12/28/2023 HASA INC. 01 HASACHLOR / WATER
PURIFICATION AGENTS
1,110.70
160 Recreation 16051103-80605 5003669 12/28/2023 HASA INC. 01 HASACHLOR / WATER
PURIFICATION AGENTS
384.73
16051103-80605 6,712.57
160 Recreation 16051103-80650 5003621 12/21/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 COMPRESSED AIR DUSTER 23.96
160 Recreation 16051103-80650 5003655 12/28/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 CLOROX DESINFECTANTE
WIPES
34.09 160 Recreation 16051103-80650 5003655 12/28/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 HOSE NOZZLE 27.08
16051103-80650 85.13
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
January 16, 2024
160 Recreation 16051104-80752 20008537 12/21/2023 SPORTS FACILITIES GROUP, INC.
CAYS TENNIS COURT
WINDSCREENS - LIQUIDATE PO
32,711.73
16051104-80752 32,711.73
160 Recreation 16051105-80100 20008433 12/14/2023 T & T JANITORIAL, INC. 01 JANITORIAL OCT 2023 13,725.53 160 Recreation 16051105-80100 20008433 12/14/2023 T & T JANITORIAL, INC. 01 JANITORIAL SEP 2023 13,725.53 160 Recreation 16051105-80100 20008524 12/21/2023 T & T JANITORIAL, INC. 01 JANITORIAL NOV 2023 13,725.53 16051105-80100 41,176.59
160 Recreation 16051107-80056 20008621 12/28/2023 MARGARET STARK 01 ZUMBA GOLD 11/28/23 - 12/19/23
111.30
160 Recreation 16051107-80056 20008612 12/28/2023 LORENA BACA AGUIRRE 01 SPANISH CLASS 168.00 16051107-80056 279.30
160 Recreation 16051107-80130 5003621 12/21/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 TV WALL MONITOR MOUNT
FOR JDSC ACTIVITY ROOM
219.89
160 Recreation 16051107-80130 5003621 12/21/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 75" VIDEO SCREEN FOR
JDSC ACTIVITY ROOM
957.96
16051107-80130 1,177.85
160 Recreation 16051107-80580 20008519 12/21/2023 CINTAS FIRST AID & SAFETY
01 FISRT AID SUPPLIES 30.11
16051107-80580 30.11
160 Recreation 16051107-80595 5003621 12/21/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 LATCHING STORAGE BOX
FOR PROGRAMS SUPPLIES
57.55 160 Recreation 16051107-80595 5003621 12/21/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
02 MISC SUPPLIES FOR EVENT 25.23
160 Recreation 16051107-80595 5003621 12/21/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 TEXTBOOKS FOR BRIDGE
CLASS
205.69
160 Recreation 16051107-80595 5003621 12/21/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
02 ROPE FOR RENTALS 61.42
160 Recreation 16051107-80595 5003621 12/21/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
03 10 ADMISSION TICKETS TO
EXOTIC BIRD SANTUARY
80.00 160 Recreation 16051107-80595 5003621 12/21/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
03 2 ADMISSION TICKETS TO
EXOTIC BIRD SANTUARY
16.00 160 Recreation 16051107-80595 5003621 12/21/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
02 BINDERS & DIVIDERS 77.79
160 Recreation 16051107-80595 5003621 12/21/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
03 CREDIT MEMO -8.00
160 Recreation 16051107-80595 5003621 12/21/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
03 MISC SUPPLIES FOR
SANCTUARY BIRD TRIP
30.00 160 Recreation 16051107-80595 5003621 12/21/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
04 SUPPLIES FOR DAILY FREE
COFFEE SERVICE
52.39 160 Recreation 16051107-80595 5003621 12/21/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
04 SUPPLIES FOR DAILY FREE
COFFEE SERVICE
244.06
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
January 16, 2024
16051107-80595 842.13
160 Recreation 16051107-80650 5003621 12/21/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 UTILITY LIGHTER 12.91
16051107-80650 12.91
160 Recreation 16051108-80595 5003621 12/21/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 MISC SUPPLIES FOR
TRAINING
43.26 16051108-80595 43.26
180 Planning D 18040101-80041 20008521 12/21/2023 BURKE, WILLIAMS &
SORENSEN, LLP
HRC 10 8199-0007 762.60
180 Planning D 18040101-80041 20008521 12/21/2023 BURKE, WILLIAMS &
SORENSEN, LLP
HSG ELE 10 0065.004 8,753.30
18040101-80041 9,515.90
180 Planning D 18040101-80042 5003609 12/21/2023 MCDOUGAL,LOVE,BOEHM
ER,FOLEY,LYON
YOUNG 11 CO.219 12,708.65
180 Planning D 18040101-80042 20008521 12/21/2023 BURKE, WILLIAMS &
SORENSEN, LLP
YOUNG 10 8199-0039 73.80
180 Planning D 18040101-80042 20008521 12/21/2023 BURKE, WILLIAMS &
SORENSEN, LLP
WENTWORTH 10 0066.002 613.70
180 Planning D 18040101-80042 5003681 12/28/2023 MCDOUGAL,LOVE,BOEHM
ER,FOLEY,LYON
YOUNG 10 CO.219 10,893.75
18040101-80042 24,289.90
180 Planning D 18040101-80055 5003584 12/14/2023 HARRIS & ASSOCIATES, INC
06. PROFESSIONAL SERVICES
1029-112523
54,651.23
180 Planning D 18040101-80055 5003584 12/14/2023 HARRIS & ASSOCIATES, INC
06. PROFESSIONAL SERVICES
0827-093023
80,632.50
180 Planning D 18040101-80055 5003584 12/14/2023 HARRIS & ASSOCIATES, INC
06. PROFESSIONAL SERVICES
1001-102823
41,121.25
180 Planning D 18040101-80055 5003597 12/14/2023 DUDEK 05. PROF SRVS - 721 J AVE - 0930-102723
200.00
180 Planning D 18040101-80055 5003597 12/14/2023 DUDEK 05. PROF SRVS - 915 F AVE - 0930-102723
3,363.17
180 Planning D 18040101-80055 5003597 12/14/2023 DUDEK 05. PROF SRVS - 915 F AVE - 1028-112423
100.00
180 Planning D 18040101-80055 5003597 12/14/2023 DUDEK 04. HISTORIC CNTXT STMTINVENTORY UPDATE 0826-0929 297.50
180 Planning D 18040101-80055 5003597 12/14/2023 DUDEK 05. PROF SRVS - 1118 FLORA AVE - 0930-102723
200.00
180 Planning D 18040101-80055 5003597 12/14/2023 DUDEK 05. PROF SRVS - 464 H AVE - 1028-112423
800.00
180 Planning D 18040101-80055 5003597 12/14/2023 DUDEK 04. HISTORIC CNTXT STMTINVENTORY UPDATE 1028-1124 3,279.90
180 Planning D 18040101-80055 5003597 12/14/2023 DUDEK 04. HISTORIC CNTXT STMTINVENTORY UPDATE 0930-1027 170.00
180 Planning D 18040101-80055 5003597 12/14/2023 DUDEK 05. PROF SRVS - 915 F AVE - 0826-092923
4,357.50
180 Planning D 18040101-80055 5003597 12/14/2023 DUDEK 05. PROF SRVS - 721 J AVE - 0826-092923
100.00
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
January 16, 2024
180 Planning D 18040101-80055 5003599 12/14/2023 ICF JONES AND STOKES, INC.
02. CLIMATE ACTION PLAN -
FINAL INVOICE
8,602.20
180 Planning D 18040101-80055 5003598 12/14/2023 URBANA PRESERVATION & PLANNING, LLC
05. 555 C AVENUE - HISTORIC
SIGNIFICANCE REPORT
3,934.38
18040101-80055 201,809.63
180 Planning D 18040101-80131 5003635 12/21/2023 AIS - ADVANCED IMAGING
STRATEGIES
01. PRINTER USAGE NOV23 17.20
18040101-80131 17.20
180 Planning D 18040101-80210 20008501 12/21/2023 VERIZON WIRELESS 01 COMM DEV BLDG PHNS 250.56 18040101-80210 250.56
180 Planning D 18040101-80300 20008399 12/14/2023 FEDEX 01. LATE FEE FOR INV#8-306- 70592
11.85 180 Planning D 18040101-80300 20008399 12/14/2023 FEDEX 01. STANDARD OVERNIGHT TO HCD - J. BROWN
148.11
18040101-80300 159.96
180 Planning D 18040101-80340 20008462 12/14/2023 ONE-TIME VENDOR -
TUITION
03. STUDENT LOAN
REPAYMENT
2,000.00
180 Planning D 18040101-80340 5003621 12/21/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
04. PRO CERT: IBM DATA
ANALYST - J. BRIDGES
49.00 180 Planning D 18040101-80340 5003621 12/21/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
04. PRO CERT: IBM DATA
ANALYST - T. OLSEN
49.00 18040101-80340 2,098.00
180 Planning D 18040101-80571 5003612 12/21/2023 SC COMMERCIAL LLC 01 SC FUELS NOV 2023 32.16 18040101-80571 32.16
180 Planning D 18040101-80650 20008398 12/14/2023 EAGLE NEWSPAPER LLC 01. PUBLIC HEARING NOTICES 532.41 180 Planning D 18040101-80650 20008398 12/14/2023 EAGLE NEWSPAPER LLC 01. PUBLIC HEARING NOTICE - AD# 11291
50.00 180 Planning D 18040101-80650 20008398 12/14/2023 EAGLE NEWSPAPER LLC 01. PUBLIC HEARING NOTICE - AD COPY #11223
55.00 180 Planning D 18040101-80650 20008445 12/14/2023 ODP BUSINESS
SOLUTIONS, LLC
02. OFFICE SUPPLIES FOR
COMM DEV
35.05 18040101-80650 672.46
180 Building D 18040102-41016 20008454 12/14/2023 ONE-TIME VENDOR -
COMM DEV
REFUND INSPECTION FEES -
1518 GLORIETTA BLVD
636.00
18040102-41016 636.00
180 Building D 18040102-80030 20008413 12/14/2023 HDL SOFTWARE LLC 01. NEW ACCOUNTS
PROCESSED
736.47
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
January 16, 2024
180 Building D 18040102-80030 20008413 12/14/2023 HDL SOFTWARE LLC 01. NEW ACCOUNTS
PROCESSED
766.53
180 Building D 18040102-80030 20008413 12/14/2023 HDL SOFTWARE LLC 01. NEW ACCOUNTS
PROCESSED
631.26
180 Building D 18040102-80030 20008413 12/14/2023 HDL SOFTWARE LLC 01. NEW ACCOUNTS
PROCESSED
541.08
18040102-80030 2,675.34
180 Building D 18040102-80131 5003595 12/14/2023 AIS - ADVANCED IMAGING
STRATEGIES
00 Bldg Copier 18.55
180 Building D 18040102-80131 5003635 12/21/2023 AIS - ADVANCED IMAGING
STRATEGIES
01. PRINTER USAGE NOV23 6.65
18040102-80131 25.20
180 Building D 18040102-80340 20008401 12/14/2023 ICC-INTERNATIONAL
CODE COUNCIL
01. CITY OF CORONADO -
MEMBERSHIP REINSTATEMENT
383.00
18040102-80340 383.00
180 Building D 18040102-80571 5003612 12/21/2023 SC COMMERCIAL LLC 01 SC FUELS NOV 2023 128.62 18040102-80571 128.62
180 Building D 18040102-80650 20008445 12/14/2023 ODP BUSINESS
SOLUTIONS, LLC
02. OFFICE SUPPLIES FOR
COMM DEV
23.37 180 Building D 18040102-80650 20008415 12/14/2023 IPM LITHOGRAPHICS, INC 03. CORRECTION FORMS 648.66 18040102-80650 672.03
201 Highway Us 20132000-80030 20008563 12/28/2023 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01 MATS/TOWELS DEC 23 4.88
201 Highway Us 20132000-80030 20008563 12/28/2023 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01 MATS/TOWELS DEC 23 4.88
201 Highway Us 20132000-80030 20008563 12/28/2023 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01 MATS/TOWELS DEC 23 4.88
201 Highway Us 20132000-80030 20008656 1/4/2024 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01 MATS/TOWELS DEC 23 4.88
20132000-80030 19.52
201 Highway Us 20132000-80280 20008563 12/28/2023 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01 UNIFORMS DEC 23 10.17
201 Highway Us 20132000-80280 20008563 12/28/2023 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01 UNIFORMS DEC 23 10.17
201 Highway Us 20132000-80280 20008563 12/28/2023 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01 UNIFORMS DEC 23 10.17
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
January 16, 2024
201 Highway Us 20132000-80280 20008656 1/4/2024 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01 UNIFORMS DEC 23 10.17
20132000-80280 40.68
210 Eng/Proj D 21030000-97520 5003660 12/28/2023 PSOMAS SHORES MEDIANS DESIGN OCT SVCS
1,928.60
210 Eng/Proj D 21030000-97520 5003660 12/28/2023 PSOMAS SHORES MEDIANS DESIGN NOV
1,157.16
210 Eng/Proj D 21030000-97520 5003683 12/28/2023 PSOMAS SHORES MEDIANS DESIGN SEPT.
5,594.63
21030000-97520 8,680.39
210 Eng/Proj D 21030000-98987 20008441 12/14/2023 MICHAEL BAKER INTERNATIONAL, INC.
FIVE POINTS DRAINAGE
PRELIMINARY STUDY OCT
31,939.55
21030000-98987 31,939.55
211 Eng/Proj D 21130000-45030 20008628 12/28/2023 ONE-TIME VENDOR -
ENGINEERING
PERMIT #B1807-001 618 I AVE.
REFUND
2,404.14
21130000-45030 2,404.14
216 ART. 8 TDA 21633301-80030 5003579 12/14/2023 FLAGSHIP CRUISES EVENTS
01. PUBLIC COMMUTER FERRY
SERVICE - NOV 2023
26,350.00
21633301-80030 26,350.00
220 Marina Ope 22054902-80110 20008489 12/21/2023 SDG&E CITY HALL 01 ELEC NOV23 1715 STRAND WAY 202 (GBM BLDG)
47.15 220 Marina Ope 22054902-80110 20008489 12/21/2023 SDG&E CITY HALL 01 ELEC NOV23 1715 STRAND WAY 200 (GBM BLDG)
166.03
220 Marina Ope 22054902-80110 20008489 12/21/2023 SDG&E CITY HALL 01 ELEC NOV23 1715 STRAND
WAY HM (ELEV SRVC GBM B)
1,004.29
220 Marina Ope 22054902-80110 20008489 12/21/2023 SDG&E CITY HALL 01 ELEC NOV23 1715 STRAND WAY 201 (GBM BLDG)
49.39 220 Marina Ope 22054902-80110 20008489 12/21/2023 SDG&E CITY HALL 01 ELEC NOV23 1715 STRAND
WAY C (GBM DOCK C)
1,580.50
22054902-80110 2,847.36
220 Marina Ope 22054902-80122 20008469 12/21/2023 CAL-AM WATER (CITY
HALL ACCOUNT)
01 1717 STRAND WAY DECJAN24 (SR75 MEDIAN IRRIG)72.23
22054902-80122 72.23
220 Marina Ope 22054902-80390 5003604 12/21/2023 M B OLIVER, INC 01 RODENT CNTRL GLRT 225.00 22054902-80390 225.00
230 Police Dep 23021000-80340 20008561 12/21/2023 ONE-TIME VENDOR - PER DIEM
01 PERDIEM-ENHANCED
INCIDENT MGMT - FLORES
FEB2024
336.00
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
January 16, 2024
230 Police Dep 23021000-80340 20008584 12/28/2023 SAN DIEGO MIRAMAR
COLLEGE
01 ROT - GARCIA / GEARLDS 46.00
230 Police Dep 23021000-80340 20008584 12/28/2023 SAN DIEGO MIRAMAR
COLLEGE
01 ROT - FLORES / HUGHES 46.00
23021000-80340 428.00
266 Aff Hsg Mg 26641901-80030 20008440 12/14/2023 THRASHER TERMITE AND
PEST CONTROL OF SO
CAL, INC
QUARTERLY PEST CONTROL -
517 & 519 ORANGE AVE
63.00 26641901-80030 63.00
400 Capital Pr 40070000-90080 20008533 12/21/2023 ENGINEERING DESIGN SOLUTIONS, INC.
PD GENERATOR INSTALLATION 2,475.00
40070000-90080 2,475.00
400 Capital Pr 40070000-97320 5003600 12/14/2023 PERIPHERAL LLC WINN ROOM RENOVATION AUG SVCS
1,690.00
400 Capital Pr 40070000-97320 5003600 12/14/2023 PERIPHERAL LLC WINN ROOM RENOVATION
SEPT SVCS
3,718.00
40070000-97320 5,408.00
400 Capital Pr 40070000-97540 20008544 12/21/2023 HUTH & ASSOCIATES SILVER STRAND
UNDERGROUNDING
417.15
400 Capital Pr 40070000-97540 20008544 12/21/2023 HUTH & ASSOCIATES SILVER STRAND
UNDERGROUNDING
1,019.70
400 Capital Pr 40070000-97540 20008544 12/21/2023 HUTH & ASSOCIATES SILVER STRAND
UNDERGROUNDING
185.40
40070000-97540 1,622.25
400 Capital Pr 40070000-97630 20008544 12/21/2023 HUTH & ASSOCIATES ADELLA UNDERGROUNDING 92.70 400 Capital Pr 40070000-97630 20008544 12/21/2023 HUTH & ASSOCIATES ADELLA UNDERGROUNDING 1,575.90 400 Capital Pr 40070000-97630 20008544 12/21/2023 HUTH & ASSOCIATES ADELLA UNDERGROUNDING 556.20 40070000-97630 2,224.80
400 Capital Pr 40070000-97930 5003637 12/21/2023 TYLER TECHNOLOGIES, INC.
ADDITIONAL HCM
IMPLEMENTATION
700.00
400 Capital Pr 40070000-97930 5003637 12/21/2023 TYLER TECHNOLOGIES, INC.
ADDITIONAL HCM
IMPLEMENTATION
2,400.00
40070000-97930 3,100.00
400 Capital Pr 40070000-98020 20008544 12/21/2023 HUTH & ASSOCIATES FIRST STREET
UNDERGROUNDING
92.70 400 Capital Pr 40070000-98020 20008544 12/21/2023 HUTH & ASSOCIATES FIRST ST UNDERGROUNDING 834.30 400 Capital Pr 40070000-98020 20008544 12/21/2023 HUTH & ASSOCIATES FIRST STREET
UNDERGROUNDING
92.70 40070000-98020 1,019.70
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
January 16, 2024
410 Capital Pr 41070000-98987 20008573 12/28/2023 EAGLE NEWSPAPER LLC AQUATIC DECK POOL PLASTER LGL AD
140.00
410 Capital Pr 41070000-98987 20008573 12/28/2023 EAGLE NEWSPAPER LLC AQUATIC DECK POOL PLASTER
LEGAL AD
140.00
41070000-98987 280.00
610 W/W Projec 61071000-97430 5003588 12/14/2023 PSOMAS FIRST STREET PUMP STATION
NOV SVCS
278.00
61071000-97430 278.00
610 W/W Projec 61071000-97770 20008420 12/14/2023 STATE WATER
RESOURCES CONTROL
BOARD
PARKER PUMP STATION ANNL
PERMIT 7/1/23 TO 6/30/24
3,576.00
61071000-97770 3,576.00
610 W/W Operat 61081000-80030 5003590 12/14/2023 LAROC ENVIRONMENTAL 15 TASK 1/TASK 1.2 1,551.00 610 W/W Operat 61081000-80030 5003590 12/14/2023 LAROC ENVIRONMENTAL 15 TASK 1.2.1 GIS SVCS 47.00 610 W/W Operat 61081000-80030 5003590 12/14/2023 LAROC ENVIRONMENTAL TASK 2.3 COMMERCIAL
INSPECTIONS
945.00
610 W/W Operat 61081000-80030 5003594 12/14/2023 EWT HOLDINGS III CORP 13 CAYS PS BIOXIDE 11/20/23 5,199.86 610 W/W Operat 61081000-80030 20008426 12/14/2023 GLOBAL POWER
GROUP,INC
11 PD GENERATOR MAINT NOV
23 760.00
610 W/W Operat 61081000-80030 20008426 12/14/2023 GLOBAL POWER
GROUP,INC
11 CAYS MAIN GEN MAINT NOV
23 142.50
610 W/W Operat 61081000-80030 5003634 12/21/2023 EWT HOLDINGS III CORP 13 PS 307B BIOXIDE 11/2/23 1,739.09 610 W/W Operat 61081000-80030 5003634 12/21/2023 EWT HOLDINGS III CORP 13 PS 356C BIOXIDE 11/2/23 2,055.02 610 W/W Operat 61081000-80030 5003634 12/21/2023 EWT HOLDINGS III CORP 13 CSTL CAMPUS BIOX 11/2/23 3,413.91 610 W/W Operat 61081000-80030 5003634 12/21/2023 EWT HOLDINGS III CORP 13 PS B BIOXIDE 11/2/23 4,701.33 610 W/W Operat 61081000-80030 5003640 12/21/2023 LANGAN ENGINEERING AND
WASTEWATER OPER. 1,598.00
610 W/W Operat 61081000-80030 20008511 12/21/2023 GLOBAL POWER
GROUP,INC
11 PM SERVICE NOV 2023 500.00
610 W/W Operat 61081000-80030 20008511 12/21/2023 GLOBAL POWER
GROUP,INC
11 PM SERVICE NOV 2023 1,235.00
610 W/W Operat 61081000-80030 20008511 12/21/2023 GLOBAL POWER
GROUP,INC
11 PM SERVICE 945.00
610 W/W Operat 61081000-80030 20008511 12/21/2023 GLOBAL POWER
GROUP,INC
11 PM SERVICE NOV 2023 1,345.00
610 W/W Operat 61081000-80030 20008511 12/21/2023 GLOBAL POWER
GROUP,INC
11 PM SERVICE NOV 2023 945.00
610 W/W Operat 61081000-80030 20008511 12/21/2023 GLOBAL POWER
GROUP,INC
11 PM SERVICE NOV 2023 830.00
610 W/W Operat 61081000-80030 20008511 12/21/2023 GLOBAL POWER
GROUP,INC
11 PM SERVICE NOV 2023 830.00
610 W/W Operat 61081000-80030 5003665 12/28/2023 DR ELECTRIC 04 CHECK ELECTRICAL 853.17 610 W/W Operat 61081000-80030 5003665 12/28/2023 DR ELECTRIC 04 TROUBLESHOOT 887.49
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
January 16, 2024
610 W/W Operat 61081000-80030 20008563 12/28/2023 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01 MATS/TOWELS DEC 23 36.58
610 W/W Operat 61081000-80030 20008563 12/28/2023 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01 MATS/TOWELS DEC 23 36.58
610 W/W Operat 61081000-80030 20008563 12/28/2023 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01 MATS/TOWELS DEC 23 36.58
610 W/W Operat 61081000-80030 20008597 12/28/2023 GLOBAL POWER
GROUP,INC
11 PM SVC NOV 2023 945.00
610 W/W Operat 61081000-80030 20008614 12/28/2023 HADRONEX INC. 17 RENEWAL 4,006.00 610 W/W Operat 61081000-80030 5003685 12/28/2023 LAROC ENVIRONMENTAL 07 TASK 1.1 1,765.60 610 W/W Operat 61081000-80030 5003685 12/28/2023 LAROC ENVIRONMENTAL 15 TASK 1.2 1,359.80 610 W/W Operat 61081000-80030 20008645 12/28/2023 GLOBAL POWER
GROUP,INC
11 TRANSBAY R&R ATS
CONTROLLER
7,691.23
610 W/W Operat 61081000-80030 20008651 12/28/2023 RAFTELIS FINANCIAL
CONSULTANTS, INC
18 PROF SVCS NOV 2023
SEWER RATE STUDY
7,625.00
610 W/W Operat 61081000-80030 20008656 1/4/2024 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01 MATS/TOWELS DEC 23 36.58
610 W/W Operat 61081000-80030 20008666 1/4/2024 SAFETY-KLEEN
SYSTEMS, INC
04 CLEAN SAND SEPARATORS 2,211.00
610 W/W Operat 61081000-80030 5003693 12/28/2023 EWT HOLDINGS III CORP 13 CAYS PS BIOXIDE 12/1/23 5,220.15 610 W/W Operat 61081000-80030 5003693 12/28/2023 EWT HOLDINGS III CORP 13 NAVY SITES BIOXIDE 12/4/23 9,215.02 610 W/W Operat 61081000-80030 5003667 12/28/2023 EWT HOLDINGS III CORP 13 PS 1250 CHEM FERR 11/22/23
4,243.20
610 W/W Operat 61081000-80030 5003667 12/28/2023 EWT HOLDINGS III CORP 13 CAYS PS SVC/EQUIP/VAPOR NOV 23
2,198.11
610 W/W Operat 61081000-80030 5003667 12/28/2023 EWT HOLDINGS III CORP 13 CSTL CAMPUS SVC/EQUIP/VAPOR NOV 23
2,089.10
610 W/W Operat 61081000-80030 5003667 12/28/2023 EWT HOLDINGS III CORP 13 PS 307B NAB SVC/EQUIP/VAPOR NOV 23
2,069.89
610 W/W Operat 61081000-80030 5003667 12/28/2023 EWT HOLDINGS III CORP 13 PS1250 SVC/EQUIP/VAPOR NOV 23
2,069.89
610 W/W Operat 61081000-80030 5003667 12/28/2023 EWT HOLDINGS III CORP 13 PS 356C SVC/EQUIP NOV 23 1,710.00 610 W/W Operat 61081000-80030 5003667 12/28/2023 EWT HOLDINGS III CORP 13PS B SVC/EQUIP NOV 23 1,710.00 61081000-80030 86,798.68
610 W/W Operat 61081000-80100 20008433 12/14/2023 T & T JANITORIAL, INC. 01 JANITORIAL OCT 2023 379.87 610 W/W Operat 61081000-80100 20008433 12/14/2023 T & T JANITORIAL, INC. 01 JANITORIAL SEP 2023 379.87 610 W/W Operat 61081000-80100 20008524 12/21/2023 T & T JANITORIAL, INC. 01 JANITORIAL NOV 2023 379.87 61081000-80100 1,139.61
610 W/W Operat 61081000-80110 20008407 12/14/2023 SDG&E-(PUBLIC
SERVICES ACCT)
01 100 CORONADO CAYS BLVD 4,690.27
610 W/W Operat 61081000-80110 20008407 12/14/2023 SDG&E-(PUBLIC
SERVICES ACCT)
01 307 OCEAN BLVD 183.94
610 W/W Operat 61081000-80110 20008407 12/14/2023 SDG&E-(PUBLIC
SERVICES ACCT)
01 1393 1ST ST 66.31
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
January 16, 2024
610 W/W Operat 61081000-80110 20008407 12/14/2023 SDG&E-(PUBLIC
SERVICES ACCT)
01 ELEC 101 B AVE 10/13-
11/10/23
1,391.68
610 W/W Operat 61081000-80110 20008407 12/14/2023 SDG&E-(PUBLIC
SERVICES ACCT)
01 ELEC 10/13-11/10/23 4,953.51
610 W/W Operat 61081000-80110 20008407 12/14/2023 SDG&E-(PUBLIC
SERVICES ACCT)
01 1981 STRAND WAY 3,825.33
610 W/W Operat 61081000-80110 20008492 12/21/2023 SDG&E-(PUBLIC
SERVICES ACCT)
01 ELE 10/20-11/17/23 2,921.80
610 W/W Operat 61081000-80110 20008582 12/28/2023 SDG&E-(PUBLIC
SERVICES ACCT)
01 1111 GLORIETTA BLVD 26.70
610 W/W Operat 61081000-80110 20008582 12/28/2023 SDG&E-(PUBLIC
SERVICES ACCT)
01 1111 GLORIETTA BLVD -18.40
610 W/W Operat 61081000-80110 20008582 12/28/2023 SDG&E-(PUBLIC
SERVICES ACCT)
01 1393 1ST ST 65.62
610 W/W Operat 61081000-80110 20008642 12/28/2023 SDG&E-(PUBLIC
SERVICES ACCT)
01 ELEC 101 B AVE 11/11-
12/12/23
1,418.10
61081000-80110 19,524.86
610 W/W Operat 61081000-80111 20008407 12/14/2023 SDG&E-(PUBLIC
SERVICES ACCT)
01 NATGAS 10/13-11/10/23 23.97
610 W/W Operat 61081000-80111 20008582 12/28/2023 SDG&E-(PUBLIC
SERVICES ACCT)
01 NATGAS 11/11-12/12/23 71.09
61081000-80111 95.06
610 W/W Operat 61081000-80112 20008397 12/14/2023 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 99 TRINIDAD BND IRRG 19.04
610 W/W Operat 61081000-80112 20008397 12/14/2023 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 1038 PINE ST 19.04
610 W/W Operat 61081000-80112 20008565 12/28/2023 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 METER HYDRANT 6 322.01
610 W/W Operat 61081000-80112 20008565 12/28/2023 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 101 B AVE 44 SEW 660.04
610 W/W Operat 61081000-80112 20008565 12/28/2023 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 1201 1/2 FIRST ST 3,055.90
610 W/W Operat 61081000-80112 20008565 12/28/2023 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 780 CORONADO AVE 862.57
610 W/W Operat 61081000-80112 20008565 12/28/2023 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 METER HYDRANT 8 435.85
610 W/W Operat 61081000-80112 20008566 12/28/2023 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 HYDRANT METER 264.44
610 W/W Operat 61081000-80112 20008566 12/28/2023 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 100 CORO CAYS 66.28
610 W/W Operat 61081000-80112 20008566 12/28/2023 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 299 FIRST 64.08
61081000-80112 5,769.25
610 W/W Operat 61081000-80130 20008403 12/14/2023 JERAULDS CAR CARE 01 SMOG TEST 6-652 WO 256635
60.00 610 W/W Operat 61081000-80130 20008681 1/4/2024 FIRST CALL 01 BLUE DEF UNIT 6-1 156.51 610 W/W Operat 61081000-80130 5003617 12/21/2023 COUNTY OF SAN DIEGO, RCS
03 PUB SVS RADIO NOV 85.50
61081000-80130 302.01
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
January 16, 2024
610 W/W Operat 61081000-80131 5003595 12/14/2023 AIS - ADVANCED IMAGING
STRATEGIES
01 Wstwtr Copier 44.29
610 W/W Operat 61081000-80131 5003635 12/21/2023 AIS - ADVANCED IMAGING
STRATEGIES
01. PRINTER USAGE NOV23 3.04
61081000-80131 47.33
610 W/W Operat 61081000-80132 5003575 12/14/2023 ONE SOURCE
DISTRIBUTORS,INC
03 WO 14632676 SCOTCHCAST
CONNECTOR
228.86
610 W/W Operat 61081000-80132 20008412 12/14/2023 GRAINGER 03 ELECTRICAL & LEVELING
SYSTEMS
187.16
610 W/W Operat 61081000-80132 20008703 1/4/2024 TOM PONTON
INDUSTRIES, INC
03 HYDRORANGER HMI FOR
STOCK
8,986.35
61081000-80132 9,402.37
610 W/W Operat 61081000-80135 20008453 12/14/2023 SOUTHWEST VALVE, LLC 01 4" VALVES GCCH 1,101.27 61081000-80135 1,101.27
610 W/W Operat 61081000-80140 5003648 12/28/2023 CITY OF SAN DIEGO 01 1ST QTR FY24 MUNI SEWER
TRANSPORTATION
1,306.55
61081000-80140 1,306.55
610 W/W Operat 61081000-80210 20008606 12/28/2023 AT&T (CALNET 3) 02 9391063130 LG WWO 32.89 610 W/W Operat 61081000-80210 20008606 12/28/2023 AT&T (CALNET 3) 01 9391033615 89.28 610 W/W Operat 61081000-80210 20008644 12/28/2023 CELLCO PARTNERSHIP 04 CELL PHONE 11/11-12/10/23 1,610.59 610 W/W Operat 61081000-80210 20008432 12/14/2023 AT&T (CALNET 3) 02 9391063128 GOLF WWO 61.02 610 W/W Operat 61081000-80210 20008432 12/14/2023 AT&T (CALNET 3) 01 9391033615 562.68 610 W/W Operat 61081000-80210 20008432 12/14/2023 AT&T (CALNET 3) 019391027769 WWO 92.24 61081000-80210 2,448.70
610 W/W Operat 61081000-80280 20008563 12/28/2023 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01 UNIFORMS DEC 23 38.36
610 W/W Operat 61081000-80280 20008563 12/28/2023 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01 UNIFORMS DEC 23 38.36
610 W/W Operat 61081000-80280 20008563 12/28/2023 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01 UNIFORMS DEC 23 38.36
610 W/W Operat 61081000-80280 20008656 1/4/2024 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01 UNIFORMS DEC 23 38.36
610 W/W Operat 61081000-80280 20008534 12/21/2023 PTD ENTERPRISE INC 11 LAUNDRY NOV 2023 566.38 61081000-80280 719.82
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
January 16, 2024
610 W/W Operat 61081000-80290 20008592 12/28/2023 STATE WATER
RESOURCES CONTROL
BOARD
02 ANNUAL PERMIT FEE 7/1/23-
6/30/24
3,746.00
61081000-80290 3,746.00
610 W/W Operat 61081000-80530 20008593 12/28/2023 MOMAR, INC 01 ODOR COUNTERACT 1,088.79 61081000-80530 1,088.79
610 W/W Operat 61081000-80571 5003612 12/21/2023 SC COMMERCIAL LLC 01 SC FUELS NOV 2023 1,993.87 61081000-80571 1,993.87
610 W/W Operat 61081000-80575 20008497 12/21/2023 WESTFLEX, INC. 01 GASKETS FOR VALVES AT GCCH
141.79
610 W/W Operat 61081000-80575 20008506 12/21/2023 THE SHERWIN-WILLIAMS CO.
01 PAINT 140.08
610 W/W Operat 61081000-80575 20008570 12/28/2023 CORONADO HARDWARE 01 PAINT SUPPLIES FOR
TRANSBAY
91.50 610 W/W Operat 61081000-80575 20008570 12/28/2023 CORONADO HARDWARE 01 TAPE ROLLS 96.94 610 W/W Operat 61081000-80575 20008670 1/4/2024 GRAINGER 01 WO 14690519 79.60 610 W/W Operat 61081000-80575 20008669 1/4/2024 WILLY'S ELECTRONIC SUPPLY CO. INC.
01 FUSES 13.02
610 W/W Operat 61081000-80575 20008508 12/21/2023 UNITED FASTENER INC 01 BOLT & NUTS FOR GCCH
PUMPS VALVES
89.43 61081000-80575 652.36
610 W/W Operat 61081000-80650 20008499 12/21/2023 GRAINGER 04 SAFETY SWEATER 430.32 610 W/W Operat 61081000-80650 20008499 12/21/2023 GRAINGER 04 SAFETY SWEATER 53.79 610 W/W Operat 61081000-80650 20008616 12/28/2023 NESTLE WATERS NORTH
AMERICA
02 WATER-WWO-1477 75.70
610 W/W Operat 61081000-80650 20008616 12/28/2023 NESTLE WATERS NORTH
AMERICA
04 WATER-BEACH-6761 19.28
610 W/W Operat 61081000-80650 5003704 1/4/2024 WINZER FRANCHISE
COMPANY
04 NITRIL GLOVES FOR WWO
STOCK
2,347.19
610 W/W Operat 61081000-80650 5003704 1/4/2024 WINZER FRANCHISE
COMPANY
04 VESTS 1,265.11
61081000-80650 4,191.39
610 W/W Operat 61081000-90040 5003663 12/28/2023 DANNY'S AUTO BODY & PAINT
03 COVER 2,400.00
610 W/W Operat 61081000-90040 5003663 12/28/2023 DANNY'S AUTO BODY & PAINT
03 COVERED FOR UNIT 6-6 2,400.00
610 W/W Operat 61081000-90040 5003696 1/4/2024 HAAKER EQUIPMENT
COMPANY,INC
01 MINI PUSH CCTV 5,803.81
61081000-90040 10,603.81
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
January 16, 2024
610 W/W Operat 61081000-90055 20008570 12/28/2023 CORONADO HARDWARE 01 METAL HANDLE 41.99 610 W/W Operat 61081000-90055 20008422 12/14/2023 UNITED FASTENER INC 01 BOLTS FOR G TURTLE 29.63 610 W/W Operat 61081000-90055 5003572 12/14/2023 HAAKER EQUIPMENT
COMPANY,INC
01 FLASHLIGHT FOR 6-9 210.11
61081000-90055 281.73
620 G/C Operat 62082000-70032 5003631 12/21/2023 BOOT WORLD INC./KM SHOES
01 BOOTS FOR LUIS ALONSO 161.47
62082000-70032 161.47
620 G/C Operat 62082000-70033 20008467 12/21/2023 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01 UNIFORM SERVICES 133.73
620 G/C Operat 62082000-70033 20008563 12/28/2023 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01 UNIFORM SERVICES 133.73
62082000-70033 267.46
620 G/C Operat 62082000-80030 5003633 12/21/2023 MERJAN ENTERPRISES INC
07 PM SVC DEC 2023 55.00
620 G/C Operat 62082000-80030 5003642 12/21/2023 FORD MOTOR COMPANY 01 LEASED TRUCKS DEC 2023 GOLF
824.16
620 G/C Operat 62082000-80030 5003656 12/28/2023 AMBIUS (J.C. EHRLICH CO., INC.)
01 PLANT MAINTENANCE
SERVICE
175.00
620 G/C Operat 62082000-80030 5003593 12/14/2023 MERJAN ENTERPRISES INC
07 PM SVC NOV 2023 55.00
62082000-80030 1,109.16
620 G/C Operat 62082000-80055 5003654 12/28/2023 CARLOS JANITORIAL
SERVICE
05 JANITORIAL SERVICES 660.00
620 G/C Operat 62082000-80055 20008603 12/28/2023 TRADELINK
INTERNATIONAL CORP
03 GREASE TRAP PUMPING
SERVICE
760.00
620 G/C Operat 62082000-80055 20008522 12/21/2023 TRADELINK
INTERNATIONAL CORP
03 GREASE TRAP PUMPING
SERVICE
760.00
62082000-80055 2,180.00
620 G/C Operat 62082000-80110 20008583 12/28/2023 SDG&E-(GOLF ACCT) 01 ELEC 409 GLORIETA BLV 11/11/23 - 12/12/23
158.38
620 G/C Operat 62082000-80110 20008583 12/28/2023 SDG&E-(GOLF ACCT) 01 ELEC 1109 GLORIETTA BLVD 11/11/23 - 12/12/23
348.76
620 G/C Operat 62082000-80110 20008583 12/28/2023 SDG&E-(GOLF ACCT) 01 ELEC 511 GLORIETA BLV 11/11/23 - 12/12/23
31.31 620 G/C Operat 62082000-80110 20008583 12/28/2023 SDG&E-(GOLF ACCT) 01 ELEC 1307 GLORIETA BLV 11/11/23 - 12/12/23
105.59
620 G/C Operat 62082000-80110 20008583 12/28/2023 SDG&E-(GOLF ACCT) 01 2000 VISALIA ROW HM1 11/11/23 - 12/12/23
3,947.79
620 G/C Operat 62082000-80110 20008583 12/28/2023 SDG&E-(GOLF ACCT) 01 ELEC 735 GLORIETA BLV 11/11/23 - 12/12/23
465.48
62082000-80110 5,057.31
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
January 16, 2024
620 G/C Operat 62082000-80111 20008583 12/28/2023 SDG&E-(GOLF ACCT) 01 GAS 2000 VISALIA ROW 11/11/23 - 12/12/23
372.58
62082000-80111 372.58
620 G/C Operat 62082000-80112 20008638 12/28/2023 CAL-AM WATER (GOLF
ACCOUNT)
01 1101 GLORIETTA BLVD IRRIG
11/04/23 - 12/06/23
19,647.98
620 G/C Operat 62082000-80112 20008638 12/28/2023 CAL-AM WATER (GOLF
ACCOUNT)
01 805 GLORIETA BLVD
11/04/23 - 12/06/23
19,899.94
620 G/C Operat 62082000-80112 20008638 12/28/2023 CAL-AM WATER (GOLF
ACCOUNT)
01 425 GLORIETTA BLVD IRRIG
11/04/23 - 12/06/23
6,825.61
620 G/C Operat 62082000-80112 20008638 12/28/2023 CAL-AM WATER (GOLF
ACCOUNT)
01 635 GLORIETTA BLVD IRRIG
11/04/23 - 12/06/23
25,780.54
620 G/C Operat 62082000-80112 20008567 12/28/2023 CAL-AM WATER (GOLF
ACCOUNT)
01 1311 GLORIE BLVD IRRIG
11/04/23 - 12/06/23
2,174.57
620 G/C Operat 62082000-80112 20008472 12/21/2023 CAL-AM WATER (GOLF
ACCOUNT)
01 635 GLORIETTA BLVD
11/04/23 - 12/06/23
109.58
620 G/C Operat 62082000-80112 20008472 12/21/2023 CAL-AM WATER (GOLF
ACCOUNT)
01 755 GLORIETTA BLVD
11/04/23 - 12/06/23
1,724.44
620 G/C Operat 62082000-80112 20008472 12/21/2023 CAL-AM WATER (GOLF
ACCOUNT)
01 509 GLORIETTA BLVD
11/04/23 - 12/06/23
54.40 620 G/C Operat 62082000-80112 20008472 12/21/2023 CAL-AM WATER (GOLF
ACCOUNT)
01 2000 VISALIA ROW 6IN FIRE
12/07/23 - 01/04/23
72.23 62082000-80112 76,289.29
620 G/C Operat 62082000-80131 5003595 12/14/2023 AIS - ADVANCED IMAGING
STRATEGIES
01 Golf Copier 5.98
62082000-80131 5.98
620 G/C Operat 62082000-80134 5003621 12/21/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 IRRIGATION HEADS 2,050.00
620 G/C Operat 62082000-80134 20008577 12/28/2023 R&R PRODUCTS
COMPANY
01 PARTS FOR SPRINKLERS
SYSTEM REPAIR
925.31
620 G/C Operat 62082000-80134 20008599 12/28/2023 PAR WEST TURF
SERVICES, INC
03 FINANCE CHARGE 10.98
620 G/C Operat 62082000-80134 20008599 12/28/2023 PAR WEST TURF
SERVICES, INC
03 NOZZLES FOR SPRINKLERS 2,482.27
620 G/C Operat 62082000-80134 20008599 12/28/2023 PAR WEST TURF
SERVICES, INC
03 TWO PROFILE NOZZLES 674.44
62082000-80134 6,143.00
620 G/C Operat 62082000-80210 20008618 12/28/2023 CHARTER
COMMUNICATIONS
HOLDINGS, LLC
02 2000 VISALIA ROW
/INTERNET 11/24/23 - 12/23/23
107.98
620 G/C Operat 62082000-80210 20008618 12/28/2023 CHARTER
COMMUNICATIONS
HOLDINGS, LLC
02 2000 VISALIA ROW
/INTERNET 09/24/23 - 10/23/23
107.98
620 G/C Operat 62082000-80210 20008618 12/28/2023 CHARTER
COMMUNICATIONS
HOLDINGS, LLC
02 2000 VISALIA ROW
/INTERNET 10/24/23 - 11/23/23
107.98
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
January 16, 2024
620 G/C Operat 62082000-80210 20008619 12/28/2023 CHARTER
COMMUNICATIONS
HOLDINGS, LLC
02 1845 STRAND WAY GOLF
WIFI & PHONE12/01-12/31/23
653.80
620 G/C Operat 62082000-80210 20008692 1/4/2024 CHARTER
COMMUNICATIONS
HOLDINGS, LLC
00 CABLE SVC DEC23 469.89
62082000-80210 1,447.63
620 G/C Operat 62082000-80340 5003621 12/21/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
05 PAPA PEST APPLICATORS
SEMMINAR
100.00
62082000-80340 100.00
620 G/C Operat 62082000-80570 5003621 12/21/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 SHOE AY 358.00
620 G/C Operat 62082000-80570 5003644 12/28/2023 ARIZONA MACHINERY LLC
01 PARTS FOR EQUIPMENT
REPAIR
4,210.63
620 G/C Operat 62082000-80570 5003605 12/21/2023 ARIZONA MACHINERY LLC
01 PARTS FOR MOVER REPAIR 648.73
62082000-80570 5,217.36
620 G/C Operat 62082000-80571 20008523 12/21/2023 FRONTIER
PERFORMANCE
LUBRICANTS
01 HYDRAULIC OIL 756.64
620 G/C Operat 62082000-80571 5003612 12/21/2023 SC COMMERCIAL LLC 01 FUEL 1,531.55 62082000-80571 2,288.19
620 G/C Operat 62082000-80575 5003621 12/21/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
02 FUNGICIDES 1,850.00
620 G/C Operat 62082000-80575 20008498 12/21/2023 WILBUR-ELLIS CO. 01 FERTILIZERS 2,717.02 620 G/C Operat 62082000-80575 20008605 12/28/2023 JIM DAVIS LLC 03 GENERIC WETTING AGENT 1,551.60 62082000-80575 6,118.62
620 G/C Operat 62082000-80576 20008599 12/28/2023 PAR WEST TURF
SERVICES, INC
01 SOD KNIFES 46.57
62082000-80576 46.57
620 G/C Operat 62082000-80577 20008620 12/28/2023 HARRELL'S, INC 04 PROXY & TURF N-TEE 1,123.09 62082000-80577 1,123.09
620 G/C Operat 62082000-80580 5003621 12/21/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 HEADLAMPS 68.94
62082000-80580 68.94
620 G/C Operat 62082000-80650 5003621 12/21/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
03 RECHARGEABLE BATTERIES 46.32
62082000-80650 46.32
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
January 16, 2024
620 G/C Operat 62082000-80750 5003621 12/21/2023 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 PLANTS FRO F&F 72.11
62082000-80750 72.11
630 S/D Operat 63083301-80030 5003640 12/21/2023 LANGAN ENGINEERING AND
STORM DRAIN SYS. OPER 1,657.50
630 S/D Operat 63083301-80030 5003665 12/28/2023 DR ELECTRIC 02 INSTALL NEW PUMP
ELECTRICAL
972.49
630 S/D Operat 63083301-80030 20008627 12/28/2023 STORM WATER
INNOVATIVE SOLUTIONS,
INC.
02 TRENCH DRAIN MAINT 1,710.00
630 S/D Operat 63083301-80030 20008654 12/28/2023 STORM WATER
INNOVATIVE SOLUTIONS,
INC.
02 TRENCH DRAIN MAINT 5,445.00
63083301-80030 9,784.99
630 S/D Operat 63083301-80100 20008433 12/14/2023 T & T JANITORIAL, INC. 01 JANITORIAL OCT 2023 44.17 630 S/D Operat 63083301-80100 20008433 12/14/2023 T & T JANITORIAL, INC. 01 JANITORIAL SEP 2023 44.17 630 S/D Operat 63083301-80100 20008524 12/21/2023 T & T JANITORIAL, INC. 01 JANITORIAL NOV 2023 44.17 63083301-80100 132.51
630 S/D Operat 63083301-80110 20008407 12/14/2023 SDG&E-(PUBLIC
SERVICES ACCT)
01 ELEC 101 B AVE 10/13-
11/10/23
219.73
630 S/D Operat 63083301-80110 20008492 12/21/2023 SDG&E-(PUBLIC
SERVICES ACCT)
01 ELE 10/20-11/17/23 2,505.58
630 S/D Operat 63083301-80110 20008642 12/28/2023 SDG&E-(PUBLIC
SERVICES ACCT)
01 ELEC 101 B AVE 11/11-
12/12/23
223.92
63083301-80110 2,949.23
630 S/D Operat 63083301-80111 20008407 12/14/2023 SDG&E-(PUBLIC
SERVICES ACCT)
01 NATGAS 10/13-11/10/23 3.79
630 S/D Operat 63083301-80111 20008582 12/28/2023 SDG&E-(PUBLIC
SERVICES ACCT)
01 NATGAS 11/11-12/12/23 11.23
63083301-80111 15.02
630 S/D Operat 63083301-80112 20008565 12/28/2023 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 780 CORONADO AVE 862.58
63083301-80112 862.58
630 S/D Operat 63083301-80120 20008439 12/14/2023 TOM MALLOY
CORPORATION
01 RENTAL EQUIPMENT 813.00
63083301-80120 813.00
630 S/D Operat 63083301-80130 20008443 12/14/2023 UNITED ROTARY BRUSH
CORPORATION
02 MOTOR SWEEP BRUSH
BROOMS
1,719.18
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
January 16, 2024
630 S/D Operat 63083301-80130 20008443 12/14/2023 UNITED ROTARY BRUSH
CORPORATION
01 WIRE REFILL SWEEPER 1,103.15
630 S/D Operat 63083301-80130 20008535 12/21/2023 UNITED ROTARY BRUSH
CORPORATION
02 SWEEPER BRUSHES 480.05
630 S/D Operat 63083301-80130 20008690 1/4/2024 UNITED ROTARY BRUSH
CORPORATION
02 SWEEPER MAINT 1,099.62
630 S/D Operat 63083301-80130 5003617 12/21/2023 COUNTY OF SAN DIEGO, RCS
05 PUB SVS RADIO NOV 28.50
63083301-80130 4,430.50
630 S/D Operat 63083301-80210 20008419 12/14/2023 AT&T 01 HI WATER PERIOD 05 31.43 630 S/D Operat 63083301-80210 20008590 12/28/2023 AT&T 01 HI WATER PERIOD 6 31.43 630 S/D Operat 63083301-80210 20008644 12/28/2023 CELLCO PARTNERSHIP 02 CELL PHONE 11/11-12/10/23 239.86 63083301-80210 302.72
630 S/D Operat 63083301-80575 20008499 12/21/2023 GRAINGER 02 CAULKING COMPOUND 42.30 630 S/D Operat 63083301-80575 20008499 12/21/2023 GRAINGER 02 ELECTRICAL MATERIALS 305.59 63083301-80575 347.89
630 S/D - NPDE 63083303-80030 5003590 12/14/2023 LAROC ENVIRONMENTAL STORM WATER SUPPORT AND
NPDES INSP OCT
48,207.70
630 S/D - NPDE 63083303-80030 5003590 12/14/2023 LAROC ENVIRONMENTAL 02 TASK 2/TASK 2.1
CONSTRUCTION INSPECTIONS
23,124.22
630 S/D - NPDE 63083303-80030 5003590 12/14/2023 LAROC ENVIRONMENTAL 02 TASK 2.2 POST
CONSTRUCTION INSPECTIONS
8,086.78
630 S/D - NPDE 63083303-80030 5003685 12/28/2023 LAROC ENVIRONMENTAL 02 TASK 2.1 13,517.79 630 S/D - NPDE 63083303-80030 5003685 12/28/2023 LAROC ENVIRONMENTAL 02 TASK 2.2 4,248.90 630 S/D - NPDE 63083303-80030 5003662 12/28/2023 LAROC ENVIRONMENTAL 05 TASK 1&3 BEACH WQ SUMMER 2023
2,380.75
63083303-80030 99,566.14
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
January 16, 2024