Coronado City Council
February 6, 2024

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 February 6, 2024
Agency Warrant(s) Voucher(s)
City of Coronado 20008704-20008940 V5000392-V5003830
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
February 6, 2024
20008691, 20008686, 20008462,
20008643 and 20008698
100 General Fu 100-12050 20008936 1/25/2024 ONE-TIME VENDOR -

ADMIN SVS
Refund over paid lilfeline loan 333.33
100-12050 333.33
100 General Fu 100-14215 5003767 1/18/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
DEC23(1) PREPAY REVERSAL -15,500.00
100 General Fu 100-14215 5003767 1/18/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
NOV23(2) PREPAY REVERSAL -11,500.00
100-14215 -27,000.00
100 General Fu 100-20200 5003814 1/25/2024 CORONADO TOURISM

IMPROVEMENT DIS ONE
CTID1NOV23 61,726.20
100-20200 61,726.20
100 General Fu 100-20210 5003818 1/25/2024 CORONADO TOURISM

IMPROVMENT DIS TWO
CTID2NOV23 61,726.19
100-20210 61,726.19
100 General Fu 100-20235 5003809 1/25/2024 PSOMAS PC2023-01 741-747 G AVENUE 520.00 100 General Fu 100-20235 5003809 1/25/2024 PSOMAS PC2022-15 711 F AVENUE 1,040.00 100 General Fu 100-20235 5003809 1/25/2024 PSOMAS PC2022-05 478 ORANGE AVE 520.00 100-20235 2,080.00
100 Non-Depart 10010000-40140 20008849 1/18/2024 CHARTER

COMMUNICATIONS

HOLDINGS, LLC
PEG FEES JAN24 349.27
10010000-40140 349.27
100 Non-Depart 10010000-80030 5003817 1/25/2024 PACIFIC ANIMAL

WELFARE SOCIETY
01 AMMENDMENT MNTHLY
PYMNT - FEB24
27,552.50
100 Non-Depart 10010000-80030 5003821 1/25/2024 MERJAN ENTERPRISES INC
11 PM SVC JAN 2024 351.49
10010000-80030 27,903.99
100 Non-Depart 10010000-80100 20008838 1/18/2024 T & T JANITORIAL, INC. 01 JANITORIAL DEC 2023 3,405.14 10010000-80100 3,405.14
100 Non-Depart 10010000-80110 20008808 1/18/2024 SDG&E CITY HALL 02 ELEC DEC23 1801 STRAND WAY
460.24
100 Non-Depart 10010000-80110 20008808 1/18/2024 SDG&E CITY HALL 01 CH ELEC DEC23 8,898.66 100 Non-Depart 10010000-80110 20008887 1/25/2024 SDG&E CITY HALL 02 ELEC MAR23 1801 STRAND WAY
458.08

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
February 6, 2024
100 Non-Depart 10010000-80110 20008893 1/25/2024 SDG&E-(POLICE) 01 ACF UTILITIES ELEC DECJAN24 2,521.80
100 Non-Depart 10010000-80110 20008893 1/25/2024 SDG&E-(POLICE) 01 ACF ELEC UTILITY DEC23 2,714.22 10010000-80110 15,053.00
100 Non-Depart 10010000-80111 20008808 1/18/2024 SDG&E CITY HALL 02 CH GAS DEC23 32.20 100 Non-Depart 10010000-80111 20008893 1/25/2024 SDG&E-(POLICE) 01 ACF UTILITIES GAS DECJAN24

28.94 100 Non-Depart 10010000-80111 20008893 1/25/2024 SDG&E-(POLICE) 01 ACF GAS UTILITY DEC23 29.88 10010000-80111 91.02
100 Non-Depart 10010000-80112 20008789 1/18/2024 CAL-AM WATER (POLICE

ACCOUNT)
01 ACF DEC23 1395 FIRST
STREET
137.71
100 Non-Depart 10010000-80112 20008872 1/25/2024 CAL-AM WATER (CITY

HALL ACCOUNT)
01 CH 6IN FIRE DEC23 72.52
100 Non-Depart 10010000-80112 20008788 1/18/2024 CAL-AM WATER (CITY

HALL ACCOUNT)
02 CH WATER DEC23 2,277.48
100 Non-Depart 10010000-80112 20008788 1/18/2024 CAL-AM WATER (CITY

HALL ACCOUNT)
02 1710 STRAND WAY DEC23
(MEDIAN IRRIGATION)
683.80
100 Non-Depart 10010000-80112 20008788 1/18/2024 CAL-AM WATER (CITY

HALL ACCOUNT)
00 517 ORANGE AVE DEC23 94.85
10010000-80112 3,266.36
100 Non-Depart 10010000-80120 20008723 1/11/2024 QUADIENT LEASING USA, INC

01. CITY HALL -POSTAGE

METER LEASE
538.62
10010000-80120 538.62
100 Non-Depart 10010000-80132 5003795 1/25/2024 M B OLIVER, INC 01. City Hall - Pest Control 80.00 10010000-80132 80.00
100 Non-Depart 10010000-80210 20008843 1/18/2024 TPX COMMUNICATIONS CO
01 CITYWIDE TELE EXP 2,723.77
100 Non-Depart 10010000-80210 20008884 1/25/2024 AT&T/MCI (CITY MGR) 01 BAN 9391033623 JAN24 CW TLPRJ

86.38 100 Non-Depart 10010000-80210 20008884 1/25/2024 AT&T/MCI (CITY MGR) 01 BAN 9391033623 DEC23 CW TLPRJ

86.22 10010000-80210 2,896.37
100 Non-Depart 10010000-80211 20008805 1/18/2024 AT&T/MCI (CITY MGR) 01 BAN 9391063570 CH EMERG BACKUP LINES NOV23
263.25
100 Non-Depart 10010000-80211 20008884 1/25/2024 AT&T/MCI (CITY MGR) 01 BAN 9391033624 DEC23 WAN 58.50 100 Non-Depart 10010000-80211 20008884 1/25/2024 AT&T/MCI (CITY MGR) 01 BAN 9391033624 JAN24 WAN 58.62 100 Non-Depart 10010000-80211 20008884 1/25/2024 AT&T/MCI (CITY MGR) 01 BAN 9391033616 JAN24

ALARM LINES

86.38 100 Non-Depart 10010000-80211 20008884 1/25/2024 AT&T/MCI (CITY MGR) 01 BAN 9391033606 DEC23

ALARM LINES
293.96

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
February 6, 2024
100 Non-Depart 10010000-80211 20008884 1/25/2024 AT&T/MCI (CITY MGR) 01 BAN 9391033616 DEC23

ALARM LINES

86.21 10010000-80211 846.92
100 Non-Depart 10010000-80320 20008858 1/18/2024 NAVAL FACILITIES

ENGINEERING SYSTEMS
NON EXCLUSIVE USEGLORIETTA BAY4,800.00
100 Non-Depart 10010000-80320 20008858 1/18/2024 NAVAL FACILITIES

ENGINEERING SYSTEMS

NON EXCLUSIVE USE-ECO

PRESERVE SILVER STRAND
4,800.00
10010000-80320 9,600.00
100 Non-Depart 10010000-80650 5003742 1/11/2024 COFFEE AMBASSADOR, INC

02. CHILLER RENT 80.81
100 Non-Depart 10010000-80650 5003742 1/11/2024 COFFEE AMBASSADOR, INC

02. COFFEE SUPPLY CH 257.89
10010000-80650 338.70
100 Legislativ 10011000-80030 5003808 1/25/2024 BEST BEST & KRIEGER LLP
RETAINER 12 51293 (01 FED

LEGIS ADVOCATE)
6,720.00
10011000-80030 6,720.00
100 Legislativ 10011000-80340 5003767 1/18/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

11. MISC MEETINGS AND
TRAVEL

18.98 100 Legislativ 10011000-80340 5003767 1/18/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

11. MISC MEETINGS AND
TRAVEL

78.47 100 Legislativ 10011000-80340 5003767 1/18/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

02. COMMISSIONER

APPRECIATION DINNER
3,992.84
100 Legislativ 10011000-80340 5003767 1/18/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

11. MISC MEETINGS AND
TRAVEL

29.48 100 Legislativ 10011000-80340 5003767 1/18/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

11. MISC MEETINGS AND
TRAVEL

50.37 100 Legislativ 10011000-80340 5003767 1/18/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

11. MISC MEETINGS AND
TRAVEL

74.92 100 Legislativ 10011000-80340 5003767 1/18/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

11. MISC MEETINGS AND
TRAVEL

73.47 100 Legislativ 10011000-80340 20008818 1/18/2024 LEAGUE OF CALIFORNIA CITIES
09 LOCC STATE ANNUAL DUES 9,720.00
100 Legislativ 10011000-80340 20008896 1/25/2024 CARRIE ANNE INADA DOWNEY

NLC REG, MEALS, TRANSPORT

EXPENSES
3,339.45
10011000-80340 17,377.98
100 Legislativ 10011000-80650 5003767 1/18/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

01. EMPLOYEE SERVICE
AWARDS
217.65
10011000-80650 217.65
100 City Manag 10012201-80340 5003767 1/18/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
09 CHAMBER HOLIDAY SOCIAL 20.00
100 City Manag 10012201-80340 5003767 1/18/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
06 Mayors and Managers Meeting 39.40

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
February 6, 2024
100 City Manag 10012201-80340 5003767 1/18/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
06 Mayors and Managers Meeting 19.16
100 City Manag 10012201-80340 5003767 1/18/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
06 Mayors and Managers Meeting 34.09
100 City Manag 10012201-80340 5003767 1/18/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
20 Misc Training-CD Dept. Team
Building Refreshmts

41.21 10012201-80340 153.86
100 City Manag 10012201-80650 5003767 1/18/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 CHIEF KAYE RETIREMENT
FLORAL RECOGNTION 121923

91.59 10012201-80650 91.59
100 Public Com 10012203-80030 5003767 1/18/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
10 ANNUAL SUBSCRIPTION 348.00
100 Public Com 10012203-80030 5003767 1/18/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
10 MONTHLY SUBSCRIPTION

ADD'L STOCK IMAGES

59.00 100 Public Com 10012203-80030 5003767 1/18/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
10 ANNUAL SUBSCRIPTION

STOCK IMAGES
299.00
100 Public Com 10012203-80030 5003767 1/18/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
10 SOCIAL MEDIA

SUBSCRIPTIONS FOR SCHED
MGMT
400.00
100 Public Com 10012203-80030 5003767 1/18/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
MISSING RECEIPT -1.00
100 Public Com 10012203-80030 5003767 1/18/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
MISSING RECEIPT 1.00
100 Public Com 10012203-80030 5003767 1/18/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
10 ANNUAL SUBSCRIPTION 90.65
100 Public Com 10012203-80030 5003767 1/18/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
10 MONTHLY SUBSCRIPTION

QR CODE GENERATOR

12.95 100 Public Com 10012203-80030 5003767 1/18/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
Zoom monthly services 655.72
100 Public Com 10012203-80030 5003827 1/25/2024 CORONADO BEACH

COMPANY LLC
01 CORV RETAINER FEB24 5,000.00
100 Public Com 10012203-80030 20008926 1/25/2024 FISHER INTEGRATED INC 05 WEBSTREAMING DEC23 (12

MILE OUT PUBLIC MTGS)
2,300.00
100 Public Com 10012203-80030 20008921 1/25/2024 JPW COMMUNICATIONS, INC
00 POWERPOINT TEMPLATE

UPDATES
1,920.00
10012203-80030 11,085.32
100 Public Com 10012203-80350 20008796 1/18/2024 EAGLE NEWSPAPER LLC 04 RIDE THE LIGHTS AD 454.00 100 Public Com 10012203-80350 20008796 1/18/2024 EAGLE NEWSPAPER LLC 04 CAYS PARK MSTR PLAN

COMMUNITY SURVEY-AD
437.00
10012203-80350 891.00
100 City Clerk 10013000-80030 20008796 1/18/2024 EAGLE NEWSPAPER LLC 01. LEGAL NOTICES 65.00 100 City Clerk 10013000-80030 20008796 1/18/2024 EAGLE NEWSPAPER LLC 01. LEGAL NOTICES 601.00 100 City Clerk 10013000-80030 20008764 1/11/2024 NETFILE, INC. 04. NETFILE 2,750.00 100 City Clerk 10013000-80030 20008712 1/11/2024 CODE PUBLISHING

COMPANY, INC

03. MUNICIPAL CODE UPDATES
- CODE PUBLISHING

98.00 10013000-80030 3,514.00

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
February 6, 2024
100 City Clerk 10013000-80131 5003823 1/25/2024 AIS - ADVANCED IMAGING

STRATEGIES
01 Cty Clk Copier 109.43
10013000-80131 109.43
100 City Clerk 10013000-80230 5003767 1/18/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

01. ELECTION EXPENSE 282.37
100 City Clerk 10013000-80230 5003767 1/18/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

01. ELECTION EXPENSE 52.70
10013000-80230 335.07
100 City Clerk 10013000-80340 5003767 1/18/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

CCAC NUTS & BOLTS - MEAL

REIMBURSEMENT

19.92 100 City Clerk 10013000-80340 5003767 1/18/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

CCAC NUTS & BOLTS - MEAL

REIMBURSEMENT

48.87 100 City Clerk 10013000-80340 5003767 1/18/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

04.MEMBERSHIPS/DUES 113.34
100 City Clerk 10013000-80340 5003767 1/18/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

04. MEMBERSHIPS/DUES 80.50
10013000-80340 262.63
100 City Clerk 10013000-80650 5003725 1/11/2024 COMPLETE OFFICE LLC 06. OTHER MISC SUPPLIES -21.54 100 City Clerk 10013000-80650 5003767 1/18/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

06. OTHER MISC SUPPLIES -37.74
100 City Clerk 10013000-80650 5003767 1/18/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

06. OTHER MISC SUPPLIES 449.57
100 City Clerk 10013000-80650 5003767 1/18/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

06. OTHER MISC SUPPLIES -449.57
100 City Clerk 10013000-80650 5003767 1/18/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

06. OTHER MISC SUPPLIES 34.65
100 City Clerk 10013000-80650 5003767 1/18/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

06. OTHER MISC SUPPLIES 31.45
10013000-80650 6.82
100 Finance Di 10014401-80030 5003774 1/18/2024 ADO PROFESSIONAL

SOLUTIONS, INC
00 TEMP SVS RC WE 01/07 1,763.84
100 Finance Di 10014401-80030 5003774 1/18/2024 ADO PROFESSIONAL

SOLUTIONS, INC
00 TEMP SVS RC WE 12/31 1,763.84
100 Finance Di 10014401-80030 5003819 1/25/2024 ADO PROFESSIONAL

SOLUTIONS, INC
00 TEMP SVS RC WE 01/14 1,322.88
100 Finance Di 10014401-80030 20008857 1/18/2024 ANITA M KEREZSI NEW PROGRAM 375 – RACIAL

AND IDENTIFY PROFILING
2,000.00
100 Finance Di 10014401-80030 20008857 1/18/2024 ANITA M KEREZSI FY 2023-24 SB 90 STATE

MANDATED COST

REIMBURSEMENT
2,750.00
100 Finance Di 10014401-80030 20008909 1/25/2024 SECTRAN SECURITY INC. 01. Armored Car Service 421.45 10014401-80030 10,022.01

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
February 6, 2024
100 Finance Di 10014401-80055 20008930 1/25/2024 TOTAL COMPENSATION SYSTEMS, INC.

GASB 75 Full Valuation - 1st
Installment
2,700.00
10014401-80055 2,700.00
100 Finance Di 10014401-80340 20008871 1/25/2024 CSMFO-CA SOCIETY OF

MUNICIPAL
2024 CSMFO membership for Min
Leonard
135.00
10014401-80340 135.00
100 Finance Di 10014401-80650 20008897 1/25/2024 IPM LITHOGRAPHICS, INC 01. Nameplate/Business Cards Thi Tran
140.08
100 Finance Di 10014401-80650 20008771 1/11/2024 ODP BUSINESS

SOLUTIONS, LLC

08. Office Supplies 154.82
100 Finance Di 10014401-80650 20008771 1/11/2024 ODP BUSINESS

SOLUTIONS, LLC

08. Office Supplies 19.37
100 Finance Di 10014401-80650 20008771 1/11/2024 ODP BUSINESS

SOLUTIONS, LLC

08. Office Supplies 5.38
100 Finance Di 10014401-80650 20008771 1/11/2024 ODP BUSINESS

SOLUTIONS, LLC

08. Office Supplies 24.40
100 Finance Di 10014401-80650 20008771 1/11/2024 ODP BUSINESS

SOLUTIONS, LLC

08. Office Supplies 8.07
100 Finance Di 10014401-80650 20008750 1/11/2024 PTM DOCUMENT

SYSTEMS
06 2023 TAX FORMS 390.07
10014401-80650 742.19
100 Human Reso 10014402-80055 5003753 1/11/2024 ZOUBEK CONSULTING, LLC

20. SAFETY PROGRAM 3,612.77
100 Human Reso 10014402-80055 20008772 1/11/2024 ANGEL HAMI HO HR Investigation - Recreation Services
2,404.50
100 Human Reso 10014402-80055 20008774 1/11/2024 MAROA OPPORTUNITIES LLC

05. Pre-Employment Livescan 66.00
100 Human Reso 10014402-80055 5003775 1/18/2024 WILLSON SHIPPING INC. 05. PRE-EMPLOYMENT LIVE SCAN

30.00 100 Human Reso 10014402-80055 20008879 1/25/2024 ST OF CA DEPT OF

JUSTICE-ACCOUNTING
05 LiveScan December 2023 294.00
10014402-80055 6,407.27
100 Human Reso 10014402-80340 5003767 1/18/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

01. Lunch for Interview Panel (A.

Cassadas)
110.67
100 Human Reso 10014402-80340 20008863 1/18/2024 ONE-TIME VENDOR -

TUITION
STUDENT LOAN REPAYMENT 536.25
10014402-80340 646.92
100 Human Reso 10014402-80390 20008917 1/25/2024 CORODATA SHREDDING, INC
00 AS Shred Svc Dec23 55.87
10014402-80390 55.87
100 Human Reso 10014402-80650 5003725 1/11/2024 COMPLETE OFFICE LLC 01. Misc Supplies 43.82

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
February 6, 2024
100 Human Reso 10014402-80650 20008736 1/11/2024 IPM LITHOGRAPHICS, INC 01. Business Cards/Nameplate - Sheryl Sherman
140.08
100 Human Reso 10014402-80650 20008897 1/25/2024 IPM LITHOGRAPHICS, INC 01. Nameplate Markas Solomon - Civil Service Commis

37.71 100 Human Reso 10014402-80650 20008771 1/11/2024 ODP BUSINESS

SOLUTIONS, LLC

01. Misc. Supplies 61.00
100 Human Reso 10014402-80650 20008771 1/11/2024 ODP BUSINESS

SOLUTIONS, LLC

01. Misc. Supplies 36.85
10014402-80650 319.46
100 Systems Ad 10014403-80030 5003767 1/18/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
Domain registration or SSL cert 199.98
100 Systems Ad 10014403-80030 5003767 1/18/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
Domain registration or SSL cert 19.99
100 Systems Ad 10014403-80030 5003767 1/18/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
Domain registration or SSL cert 72.32
100 Systems Ad 10014403-80030 5003767 1/18/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
Grammarly - 1 year -0 J. Kim 144.00
100 Systems Ad 10014403-80030 5003767 1/18/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
Domain registration or SSL cert 35.16
100 Systems Ad 10014403-80030 5003767 1/18/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
DNS usage 0.62
100 Systems Ad 10014403-80030 5003805 1/25/2024 CDW GOVERNMENT

CENTERS, INC

ADO ACROBAT PRO F/ENT RNW
LGA L9
19,963.33
100 Systems Ad 10014403-80030 5003773 1/18/2024 CONCORD

TECHNOLOGIES
05 FX SVS-ALL DEP DEC23 132.06
10014403-80030 20,567.46
100 Systems Ad 10014403-80210 20008773 1/11/2024 AT&T MOBILITY, LLC 08. IT DEPT-REQUIRED CELL PHONES

21.74 100 Systems Ad 10014403-80210 20008925 1/25/2024 CHARTER

COMMUNICATIONS

HOLDINGS, LLC
INTERNET SERVICE JAN24 1,529.00
100 Systems Ad 10014403-80210 20008769 1/11/2024 CHARTER

COMMUNICATIONS

HOLDINGS, LLC
00 INTERNET UPGRADE JAN24 299.99
100 Systems Ad 10014403-80210 20008769 1/11/2024 CHARTER

COMMUNICATIONS

HOLDINGS, LLC

10. HIGH DEF PUBLIC MEETING

BROADCAST - CABLE TV
1,257.38
10014403-80210 3,108.11
100 Systems Ad 10014403-80650 5003737 1/11/2024 CDW GOVERNMENT

CENTERS, INC
NETALLY LINKRUNNERAT 1000

NTWKAUT
1,486.66
100 Systems Ad 10014403-80650 5003767 1/18/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
USB drives 79.72
100 Systems Ad 10014403-80650 5003767 1/18/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
HDMI converter 12.92
100 Systems Ad 10014403-80650 5003767 1/18/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
UPS 68.78
100 Systems Ad 10014403-80650 5003767 1/18/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
Webcams 387.84
100 Systems Ad 10014403-80650 5003767 1/18/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
FIPS Yubi Keys (USB MFA) 565.69
100 Systems Ad 10014403-80650 5003767 1/18/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
Video emulators 484.65

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
February 6, 2024
100 Systems Ad 10014403-80650 5003767 1/18/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
Headset 105.58
100 Systems Ad 10014403-80650 5003767 1/18/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
Bluetooth adapter 69.90
100 Systems Ad 10014403-80650 5003767 1/18/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
USB drives and laptop cases 288.40
10014403-80650 3,550.14
100 Police Adm 10021101-80030 20008725 1/11/2024 SAN DIEGO COUNTY

DISTRICT ATTORNEY
03 RCFL OCT-DEC 23 #2 1,058.00
100 Police Adm 10021101-80030 5003768 1/18/2024 COFFEE AMBASSADOR, INC
27 COFFEE SERVICE 166.58
100 Police Adm 10021101-80030 5003800 1/25/2024 SAN DIEGO COUNTY SHERIFF'S DEPT.
01 OCT - DEC 2023 5150

CONTRACT
554.71
100 Police Adm 10021101-80030 20008913 1/25/2024 SALEM AND BIDDLE INC 11 CROSSING GUARD 10/2 - 10/31
10,931.25
100 Police Adm 10021101-80030 5003735 1/11/2024 DAY WIRELESS SYSTEMS (20)
13 HANDHELD RADIO MTC-JAN
24 #7
850.12
100 Police Adm 10021101-80030 5003735 1/11/2024 DAY WIRELESS SYSTEMS (20)
17 DISP RADIO MTC JAN 24 #7 46.35
100 Police Adm 10021101-80030 5003783 1/18/2024 MILLER MENDEL, INC. 22 DATA STORAGE OCT 2023 72.00 10021101-80030 13,679.01
100 Police Adm 10021101-80055 20008775 1/11/2024 FOCUS PSYCHOLOGICAL SERVICES, INC.
01 COUNSELING SVCS NOV 23 1,000.00
100 Police Adm 10021101-80055 20008879 1/25/2024 ST OF CA DEPT OF

JUSTICE-ACCOUNTING
06 APPLICANT LIVESCAN DEC
2023
228.00
100 Police Adm 10021101-80055 20008752 1/11/2024 PALOMAR HEALTH 03 SART EXAM 23-2610 1,350.00 100 Police Adm 10021101-80055 20008933 1/25/2024 FOCUS PSYCHOLOGICAL SERVICES, INC.
01 EMPLOYEE COUNSELING
DEC 2023
2,600.00
100 Police Adm 10021101-80055 5003826 1/25/2024 JNE POLYGRAPH LLC 07 POLYGRAPH 350.00 10021101-80055 5,528.00
100 Police Adm 10021101-80100 20008838 1/18/2024 T & T JANITORIAL, INC. 01 JANITORIAL DEC 2023 4,857.33 10021101-80100 4,857.33
100 Police Adm 10021101-80112 20008789 1/18/2024 CAL-AM WATER (POLICE

ACCOUNT)
01 DRINKING WATER DEC #6 348.91
100 Police Adm 10021101-80112 20008789 1/18/2024 CAL-AM WATER (POLICE

ACCOUNT)
01 IRRIGATION DEC #6 430.96
100 Police Adm 10021101-80112 20008873 1/25/2024 CAL-AM WATER (POLICE

ACCOUNT)
01 FIRE SPRINKLER JAN-FEB #6 72.52
10021101-80112 852.39
100 Police Adm 10021101-80120 5003767 1/18/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 MONTHLY SRV CHARGE -
STAMPS.COM

29.99 100 Police Adm 10021101-80120 20008917 1/25/2024 CORODATA SHREDDING, INC
02 SHRED SVC DEC 2023 94.82
10021101-80120 124.81

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
February 6, 2024
100 Police Adm 10021101-80130 5003763 1/18/2024 COUNTY OF SAN DIEGO, RCS
01 POL RADIO DEC 3,733.50
100 Police Adm 10021101-80130 20008901 1/25/2024 BKM OFFICEWORKS 04 REMOVE/RECONFIG.

FURNITURE
808.00
100 Police Adm 10021101-80130 20008833 1/18/2024 CRYSTAL CLEAN CAR

WASH IB, INC
02 CARWASH DEC 2023 239.76
10021101-80130 4,781.26
100 Police Adm 10021101-80210 20008753 1/11/2024 AT&T U-VERSE 09 VEST NOV-DEC #6 85.60 100 Police Adm 10021101-80210 5003767 1/18/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
API SERVICES - RIMS TEXTING 175.19
100 Police Adm 10021101-80210 20008849 1/18/2024 CHARTER

COMMUNICATIONS

HOLDINGS, LLC

08. SPECTRUM TV JAN24 380.12
100 Police Adm 10021101-80210 20008759 1/11/2024 TRANSUNION RISK &

ALTERNATIVE
07 INVEST SEARCHES-DEC 23
#6
130.80
100 Police Adm 10021101-80210 20008854 1/18/2024 AT&T MOBILITY, LLC 04 SECURITY CAMERAS NOV DEC 2023
334.21
100 Police Adm 10021101-80210 5003811 1/25/2024 EQUIFAX INFORMATION

SERVICES LLC
10 CREDIT REPORT 375.00
100 Police Adm 10021101-80210 20008769 1/11/2024 CHARTER

COMMUNICATIONS

HOLDINGS, LLC
04 CAMERA TRAILER DEC 2023
#6
269.97
10021101-80210 1,750.89
100 Police Adm 10021101-80250 5003761 1/18/2024 SUN BADGE CO. 01 BADGE SVP 79.96 100 Police Adm 10021101-80250 5003820 1/25/2024 CWA UNIFORMS INC 01 SVP I. RIVERA UNIFORM 50.00 100 Police Adm 10021101-80250 5003754 1/18/2024 ACE UNIFORMS &

ACCESSORIES
04 RESERVE OFFICER S.

FINICAL UNIFORMS
134.69
100 Police Adm 10021101-80250 5003776 1/18/2024 CWA UNIFORMS INC 04 RESERVE OFFICER S.

FINICAL UNIFORMS

25.84 100 Police Adm 10021101-80250 5003776 1/18/2024 CWA UNIFORMS INC 04 RESERVE OFFICER S.

FINICAL UNIFORMS
530.59
10021101-80250 821.08
100 Police Adm 10021101-80330 20008782 1/11/2024 ONE-TIME VENDOR - EE REIMB
07-MILEAGE-IDENT MENTAL

HEALTH CRISIS
199.51
100 Police Adm 10021101-80330 5003767 1/18/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 TRAINING CONF FBINAA 615.83
100 Police Adm 10021101-80330 20008810 1/18/2024 SAN DIEGO MIRAMAR

COLLEGE
ROT TRAINING - Q. DANG 23.00
100 Police Adm 10021101-80330 20008810 1/18/2024 SAN DIEGO MIRAMAR

COLLEGE
ROT TRAINING - J. TANGLAO 23.00
100 Police Adm 10021101-80330 20008810 1/18/2024 SAN DIEGO MIRAMAR

COLLEGE

TRAINING - CERT DUI COURSE -

STIESMEYER

23.00 100 Police Adm 10021101-80330 20008939 1/25/2024 ONE-TIME VENDOR - PER DIEM
01 PER DIEM CRIME SCENE
PHOTO
203.00
100 Police Adm 10021101-80330 20008828 1/18/2024 ENTERPRISE HOLDINGS, INC.
01 TRAINING CAR RENTAL 263.68
100 Police Adm 10021101-80330 20008828 1/18/2024 ENTERPRISE HOLDINGS, INC.
01 TRAINING - CAR RENTAL 192.81

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
February 6, 2024
100 Police Adm 10021101-80330 20008705 1/11/2024 PETTY CASH - POLICE SVC.
01 TRAINING-ENGELKEPARKING60.00
100 Police Adm 10021101-80330 20008705 1/11/2024 PETTY CASH - POLICE SVC.
01 TRAINING-CEDENOPARKING60.00
10021101-80330 1,663.83
100 Police Adm 10021101-80340 5003767 1/18/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

LINENS - COP RETIREMENT
EVENT
120.00
100 Police Adm 10021101-80340 5003767 1/18/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
08 AMAZON BUSINESS PRIME 192.87
100 Police Adm 10021101-80340 5003767 1/18/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
07 TOLL ROAD 2.75
100 Police Adm 10021101-80340 5003767 1/18/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

SUPPLIES - CHIEF

RETIREMENT
123.89
100 Police Adm 10021101-80340 5003767 1/18/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
08 FOOD HANDLERS TRAINING 15.00
100 Police Adm 10021101-80340 5003767 1/18/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
08 FBINAA ANNUAL

MEMBERSHIP
130.00
100 Police Adm 10021101-80340 20008793 1/18/2024 CLEARS, INC. - CA LAW

ENFORCEMENT
08 CLEARS DUES 2024 - RELOJ 50.00
100 Police Adm 10021101-80340 20008815 1/18/2024 COPWARE, INC 06 LEGAL SOURCE MAR 2024 - FEB 2025
1,270.00
100 Police Adm 10021101-80340 20008830 1/18/2024 RAYNE 10 DRINKING WATER JAN 2024 130.50 100 Police Adm 10021101-80340 20008882 1/25/2024 IACP 02 IACP 2024_O'NEILL 190.00 100 Police Adm 10021101-80340 20008907 1/25/2024 NENA 08 NENA 2024_BRANCH DUES 147.00 100 Police Adm 10021101-80340 20008705 1/11/2024 PETTY CASH - POLICE SVC.
00 SUPPLIES-CASE #23-2478 22.69
100 Police Adm 10021101-80340 20008826 1/18/2024 INTERNATIONAL

ASSOCIATION FOR

PROPERTY AND
08 IAPE DUES 2024 - BRANCH 65.00
100 Police Adm 10021101-80340 20008852 1/18/2024 ASSOCIATION OF THREAT
08 ATAP DUES - D. ADAMS 125.00
10021101-80340 2,584.70
100 Police Adm 10021101-80350 20008754 1/11/2024 EAGLE GRAPHICS INC. 01 PRINTING-WARNING NOTICE 508.78 100 Police Adm 10021101-80350 5003767 1/18/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 OFFICER PHOTO PRINTING 6.44
100 Police Adm 10021101-80350 20008832 1/18/2024 EAGLE GRAPHICS INC. 01 PRINTING BUS CARDS -

HUTCHINS
128.73
10021101-80350 643.95
100 Police Adm 10021101-80390 5003767 1/18/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 DISPATCH HEADSETS 1,548.12
10021101-80390 1,548.12
100 Police Adm 10021101-80520 5003767 1/18/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
04 SLING MOUNTS 150.47
100 Police Adm 10021101-80520 5003767 1/18/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
04 SLING ADAPTERS 248.65
10021101-80520 399.12

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
February 6, 2024
100 Police Adm 10021101-80571 20008827 1/18/2024 CHEVRON AND TEXACO

BUSINESS CARDS
02 MOTOR FUEL 954.08
100 Police Adm 10021101-80571 20008839 1/18/2024 AMERICAN PETROLEUM

SERVICES, INC
02 PD FUEL DEC 2023 872.00
100 Police Adm 10021101-80571 5003801 1/25/2024 SC COMMERCIAL LLC 01 SC FUELS DEC 2023 8,708.33 10021101-80571 10,534.41
100 Police Adm 10021101-80575 5003767 1/18/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 LYSOL WIPES 29.09
100 Police Adm 10021101-80575 5003767 1/18/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 SPACE HEATER 29.08
100 Police Adm 10021101-80575 5003767 1/18/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 SPACE HEATER 23.26
100 Police Adm 10021101-80575 20008705 1/11/2024 PETTY CASH - POLICE SVC.
01 VEH FOB BATTERIES 10.23
10021101-80575 91.66
100 Police Adm 10021101-80590 5003767 1/18/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 WALL CALENDAR 23.60
100 Police Adm 10021101-80590 5003767 1/18/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 OFFICE SUPPLIES -

SCISSORS

6.98 10021101-80590 30.58
100 Police Adm 10021101-80610 5003767 1/18/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 PROP/EVID SUPPLIES 35.87
100 Police Adm 10021101-80610 20008906 1/25/2024 ARROWHEAD SCIENTIFIC, INC
01 PROPERTY & EVIDENCE

SUPPLIES
428.30
10021101-80610 464.17
100 Police Adm 10021101-80650 5003796 1/25/2024 ENTENMANN ROVIN CO 02 BADGE CROWN TOOLING SETUP
250.00
100 Police Adm 10021101-80650 5003754 1/18/2024 ACE UNIFORMS &

ACCESSORIES
02 OFFICER EQUIPMENT -

DUTY BELT

78.66 100 Police Adm 10021101-80650 5003731 1/11/2024 SAN DIEGO POLICE

EQUIPMENT CO INC
02 EVIDENCE TECH PATCHES 40.41
10021101-80650 369.07
100 Police Fie 10021102-80030 20008835 1/18/2024 PHOENIX GROUP

INFORMATION SYSTEMS
03 PARKING CITE MGMT NOV
2023
2,028.73
100 Police Fie 10021102-80030 20008807 1/18/2024 COUNTY OF SAN DIEGO -

AUDITOR AND

CONTROLLER - FAR
04 PARKING CITE COURT FEES
DEC 2023
6,002.50
10021102-80030 8,031.23
100 Police Fie 10021102-80130 20008761 1/11/2024 BMW MOTORCYCLES OF

ESCONDIDO
03 MOTOR MTC 34232 1,097.19
100 Police Fie 10021102-80130 5003767 1/18/2024 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
February 6, 2024
100 Police Fie 10021102-80130 5003767 1/18/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 CARWASH 27.00
100 Police Fie 10021102-80130 5003767 1/18/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 CARWASH 27.00
100 Police Fie 10021102-80130 5003767 1/18/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 CARWASH 27.00
100 Police Fie 10021102-80130 5003767 1/18/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 CARWASH 27.00
100 Police Fie 10021102-80130 5003767 1/18/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
04 PAS DEVICE MOUTHPIECES 110.99
100 Police Fie 10021102-80130 20008841 1/18/2024 BMW MOTORCYCLES OF

ESCONDIDO
03 MOTOR MAINT ZG33768 345.60
10021102-80130 1,688.78
100 Police Fie 10021102-80600 5003767 1/18/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 SUPPLIES - HOLIDAY
PARADE

24.42 100 Police Fie 10021102-80600 5003767 1/18/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 SUPPLIES - HOLIDAY
PARADE

14.80 10021102-80600 39.22
100 Police Fie 10021102-80650 5003767 1/18/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
04 MOTOR GLASSES 158.07
100 Police Fie 10021102-80650 20008799 1/18/2024 HOME DEPOT- (POL)#6035322502288578
INV. 6206486 TRAFFICE

SUPPLIES
1,752.02
100 Police Fie 10021102-80650 20008799 1/18/2024 HOME DEPOT- (POL)#6035322502288578
INV. 4662293 TRAFFICE

SUPPLIES
601.25
100 Police Fie 10021102-80650 20008705 1/11/2024 PETTY CASH - POLICE SVC.
03 MARINE PANTS-CROTHERS 66.37
100 Police Fie 10021102-80650 5003731 1/11/2024 SAN DIEGO POLICE

EQUIPMENT CO INC
01 BALLISTIC VEST-AGUIRRE 913.72
100 Police Fie 10021102-80650 5003731 1/11/2024 SAN DIEGO POLICE

EQUIPMENT CO INC
01 BALLISTIC VESTSVELEZ/BARTON1,827.44
10021102-80650 5,318.87
100 Fire Servi 10025000-45020 20008777 1/11/2024 ONE-TIME VENDOR -

AMBULANCE
CRD19002372-DOUGAN 98.16
100 Fire Servi 10025000-45020 20008779 1/11/2024 ONE-TIME VENDOR -

AMBULANCE
CRD23000781-GOODMAN 1,107.00
100 Fire Servi 10025000-45020 20008780 1/11/2024 ONE-TIME VENDOR -

AMBULANCE
CRD2300132-CAVA 77.70
100 Fire Servi 10025000-45020 20008778 1/11/2024 ONE-TIME VENDOR -

AMBULANCE
CRD23001032-CAVA 205.33
100 Fire Servi 10025000-45020 20008776 1/11/2024 ONE-TIME VENDOR -

AMBULANCE
CRD22000998-JONES 806.11
10025000-45020 2,294.30
100 Fire Servi 10025501-80030 20008735 1/11/2024 WITTMAN ENTERPRISES, LLC

08. 12/23 AMBULANCE BILL 2,028.00
100 Fire Servi 10025501-80030 20008775 1/11/2024 FOCUS PSYCHOLOGICAL SERVICES, INC.

08. 11/23 CRISIS COUNSELING 500.00
100 Fire Servi 10025501-80030 5003763 1/18/2024 COUNTY OF SAN DIEGO, RCS
16 FIRE RADIO DEC 1,767.00
10025501-80030 4,295.00

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
February 6, 2024
100 Fire Servi 10025501-80100 20008838 1/18/2024 T & T JANITORIAL, INC. 01 JANITORIAL DEC 2023 694.65 10025501-80100 694.65
100 Fire Servi 10025501-80110 20008726 1/11/2024 SDG&E-(FIRE SRV

ACCOUNT)

01. 12/23 CAYS ELEC 1,614.63
10025501-80110 1,614.63
100 Fire Servi 10025501-80111 20008726 1/11/2024 SDG&E-(FIRE SRV

ACCOUNT)

01. 12/23 CAYS GAS 107.47
10025501-80111 107.47
100 Fire Servi 10025501-80112 20008792 1/18/2024 CAL-AM WATER (FIRE

ACCOUNT)

01. 12/23 CAYS H20 513.80
100 Fire Servi 10025501-80112 20008792 1/18/2024 CAL-AM WATER (FIRE

ACCOUNT)

01. 12/23 HQ H2O 320.56
10025501-80112 834.36
100 Fire Servi 10025501-80130 20008821 1/18/2024 HOWMEDICA OSTEONICS CORP

02. IV POLE 466.96
10025501-80130 466.96
100 Fire Servi 10025501-80131 5003823 1/25/2024 AIS - ADVANCED IMAGING

STRATEGIES
02 FD Cays Copier 24.25
10025501-80131 24.25
100 Fire Servi 10025501-80210 5003780 1/18/2024 AMAZON CAPITAL

SERVICES INC

03. PHONE ACCESSORIES 89.36
10025501-80210 89.36
100 Fire Servi 10025501-80280 20008706 1/11/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.

01. 36 0103 TOWEL MAT 94.62
100 Fire Servi 10025501-80280 20008706 1/11/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.

01. 37 0103 TOWEL MAT 71.50
100 Fire Servi 10025501-80280 20008785 1/18/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.

01. 37 110 TOWEL MAT 71.50
100 Fire Servi 10025501-80280 20008785 1/18/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.

01. 36 110 TOWEL MAT 94.62
10025501-80280 332.24
100 Fire Servi 10025501-80340 20008737 1/11/2024 SOUTHWESTERN

COLLEGE

10. ACLS 121823 36.00

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
February 6, 2024
100 Fire Servi 10025501-80340 20008737 1/11/2024 SOUTHWESTERN

COLLEGE

10. BLS 121823 27.00
100 Fire Servi 10025501-80340 20008859 1/18/2024 JEFFREY ALAN RIOLO 06. DRONE PROGRAM 2,500.00 100 Fire Servi 10025501-80340 20008864 1/18/2024 ONE-TIME VENDOR -

TUITION

04. JF-FIRE OFFICER 245.00
10025501-80340 2,808.00
100 Fire Servi 10025501-80571 5003801 1/25/2024 SC COMMERCIAL LLC 01 SC FUELS DEC 2023 4,014.19 10025501-80571 4,014.19
100 Fire Servi 10025501-80575 5003749 1/11/2024 AMAZON CAPITAL

SERVICES INC

03. KITCHEN SUPPLIES 149.58
10025501-80575 149.58
100 Fire Servi 10025501-80610 20008722 1/11/2024 LIFE ASSIST, INC. 01. EMS SUPPLIES 771.69 100 Fire Servi 10025501-80610 5003765 1/18/2024 WESTAIR GASES &

EQUIPMENT

02. TNK REFILL 890.45
100 Fire Servi 10025501-80610 5003786 1/18/2024 BOUND TREE MEDICAL LLC

01. EMS SUPPLIES 1,111.15
100 Fire Servi 10025501-80610 20008846 1/18/2024 NATIONWIDE MEDICAL

SURGICAL INC

01. EMS SUPPLIES 917.56
100 Fire Servi 10025501-80610 20008802 1/18/2024 LIFE ASSIST, INC. 01. EMS SUPPLIES 299.01 100 Fire Servi 10025501-80610 5003738 1/11/2024 WESTAIR GASES &

EQUIPMENT

02. TNK RNTL 175.99
100 Fire Servi 10025501-80610 5003738 1/11/2024 WESTAIR GASES &

EQUIPMENT

02. TNK RNTL 137.40
10025501-80610 4,303.25
100 Fire Servi 10025501-80650 5000392 4/13/2022 MUNICIPAL EMERGENCY SERVICES, INC.

08. CHIEF STRUCTURE GEAR 3,412.96
100 Fire Servi 10025501-80650 5003780 1/18/2024 AMAZON CAPITAL

SERVICES INC

01. OFFICE SUPPLIES 121.86
100 Fire Servi 10025501-80650 20008794 1/18/2024 CORONADO HARDWARE 01. OFFICE SUPPLIES 5.38 10025501-80650 3,540.20
100 Fire Servi 10025501-90040 20008865 1/18/2024 BIOCONNECT US INC 06. NARCOTIC VAULT

REPLACEMENT PROJECT
21,603.59
10025501-90040 21,603.59
100 Fire/Beach 10025503-80030 20008762 1/11/2024 UNIVERSAL PROTECTION

SEC SYSTEMS LP

01. 1-3/24 TWR SVC ALARM 247.54
10025503-80030 247.54
100 Fire/Beach 10025503-80100 20008838 1/18/2024 T & T JANITORIAL, INC. 01 JANITORIAL DEC 2023 1,360.85 10025503-80100 1,360.85

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
February 6, 2024
100 Fire/Beach 10025503-80130 5003763 1/18/2024 COUNTY OF SAN DIEGO, RCS
03 LG RADIO DEC 427.50
100 Fire/Beach 10025503-80130 20008853 1/18/2024 SAN DIEGO MOTORSPORTS, INC.

01. WAVERUNNER ANNL SVC 718.71
10025503-80130 1,146.21
100 Fire/Beach 10025503-80131 5003823 1/25/2024 AIS - ADVANCED IMAGING

STRATEGIES
02 LG Copier 47.49
10025503-80131 47.49
100 Fire/Beach 10025503-80280 20008706 1/11/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.

02. LG 0103 TOWEL MAT 68.48
100 Fire/Beach 10025503-80280 20008785 1/18/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.

02. LG 110 TOWEL MAT 68.48
10025503-80280 136.96
100 Fire/Beach 10025503-80571 20008839 1/18/2024 AMERICAN PETROLEUM

SERVICES, INC

01. LG FUEL 2023 11-12 417.51
100 Fire/Beach 10025503-80571 5003801 1/25/2024 SC COMMERCIAL LLC 01 SC FUELS DEC 2023 1,185.68 10025503-80571 1,603.19
100 Fire/Beach 10025503-80575 20008731 1/11/2024 VILLAGE HARDWARE 01. SHOP SUPPLIES 35.08 10025503-80575 35.08
100 Fire/Beach 10025503-80595 5003780 1/18/2024 AMAZON CAPITAL

SERVICES INC

01. FLAGS/SIGNS 206.72
10025503-80595 206.72
100 PS Admin 10030001-80100 20008838 1/18/2024 T & T JANITORIAL, INC. 01 JANITORIAL DEC 2023 232.65 10030001-80100 232.65
100 PS Admin 10030001-80130 5003763 1/18/2024 COUNTY OF SAN DIEGO, RCS
02 PUB SVS RADIO DEC 57.00
10030001-80130 57.00
100 PS Admin 10030001-80210 20008760 1/11/2024 AT&T (CALNET 3) 01 9391033621 PS 270.53 100 PS Admin 10030001-80210 20008915 1/25/2024 AT&T (CALNET 3) 01 9391033621 PS 271.05 100 PS Admin 10030001-80210 5003771 1/18/2024 SATCOM GLOBAL, INC 01 SIM DEC 2023 57.54 10030001-80210 599.12

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
February 6, 2024
100 PS Admin 10030001-80340 5003767 1/18/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 SERVICE FEE 0.03
100 PS Admin 10030001-80340 5003767 1/18/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 TRANS ID 7472548 1.35
100 PS Admin 10030001-80340 20008824 1/18/2024 AMERICAN PUBLIC

WORKS ASSOCIATION
01 MEMBERSHIP 1,356.00
10030001-80340 1,357.38
100 PS Admin 10030001-80571 5003801 1/25/2024 SC COMMERCIAL LLC 01 SC FUELS DEC 2023 41.38 10030001-80571 41.38
100 PS Admin 10030001-80600 5003747 1/11/2024 DR ELECTRIC 03 24HOH ROTARY PARK TREE

ELECTRICAL
6,927.79
10030001-80600 6,927.79
100 PS Admin 10030001-80650 20008706 1/11/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
00 MATS/TOWELS JAN 24 13.41
100 PS Admin 10030001-80650 20008706 1/11/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
00 UNIFORMS JAN 24 2.60
100 PS Admin 10030001-80650 20008730 1/11/2024 TIDELINES INC 01 TIDEBOOK 76.02 100 PS Admin 10030001-80650 20008768 1/11/2024 AMAZON.COM SALES, INC 01 CREDIT RETURN -112.59 100 PS Admin 10030001-80650 20008768 1/11/2024 AMAZON.COM SALES, INC 01 ICE SCOOP 54.03 100 PS Admin 10030001-80650 5003768 1/18/2024 COFFEE AMBASSADOR, INC
01 COFFEE SUPPLIES 1,213.28
100 PS Admin 10030001-80650 20008812 1/18/2024 TIDELINES INC 01 CALENDARS 2024 60.80 100 PS Admin 10030001-80650 20008848 1/18/2024 AMAZON.COM SALES, INC 01 LAPTOP CHARGER MDAVID 38.54 100 PS Admin 10030001-80650 20008868 1/25/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
00 MATS/TOWELS JAN 24 13.41
100 PS Admin 10030001-80650 20008868 1/25/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
00 UNIFORMS JAN 24 2.60
100 PS Admin 10030001-80650 20008771 1/11/2024 ODP BUSINESS

SOLUTIONS, LLC
01 OFFICE/SHOP SUPPLIES 16.03
100 PS Admin 10030001-80650 20008771 1/11/2024 ODP BUSINESS

SOLUTIONS, LLC
01 SUPPLIES 3.69
10030001-80650 1,381.82
100 Streets Di 10030002-80030 20008706 1/11/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 MATS/TOWELS JAN 24 8.54
100 Streets Di 10030002-80030 5003762 1/18/2024 UNDERGROUND SERVICE

ALERT OF
06 DIG ALERT 81.75
100 Streets Di 10030002-80030 5003762 1/18/2024 UNDERGROUND SERVICE

ALERT OF
06 CUFSEB 38.01
100 Streets Di 10030002-80030 20008836 1/18/2024 SANDBAG STORE LLC 06 SANDBAGS 4,840.00

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
February 6, 2024
100 Streets Di 10030002-80030 20008868 1/25/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 MATS/TOWELS JAN 24 8.54
100 Streets Di 10030002-80030 20008920 1/25/2024 SOLID PROPERTY

SERVICES INC
01 POLICE GARAGE PWR

WASHING
1,349.56
100 Streets Di 10030002-80030 20008920 1/25/2024 SOLID PROPERTY

SERVICES INC
01 SDWALK PWR WASH CLN

PROGRAM
11,520.00
10030002-80030 17,846.40
100 Streets Di 10030002-80100 20008838 1/18/2024 T & T JANITORIAL, INC. 01 JANITORIAL DEC 2023 409.32 10030002-80100 409.32
100 Streets Di 10030002-80110 20008728 1/11/2024 SDG&E-(PUBLIC

SERVICES ACCT)
01 1702 AVENIDA DEL SOL 241.30
100 Streets Di 10030002-80110 20008728 1/11/2024 SDG&E-(PUBLIC

SERVICES ACCT)
01 400 ALAMEDA BLVD 164.25
100 Streets Di 10030002-80110 20008728 1/11/2024 SDG&E-(PUBLIC

SERVICES ACCT)
01 1695 STRAND WAY 94.50
100 Streets Di 10030002-80110 20008890 1/25/2024 SDG&E-(PUBLIC

SERVICES ACCT)
01 ELEC 11/11-12/12/23 119.49
100 Streets Di 10030002-80110 20008890 1/25/2024 SDG&E-(PUBLIC

SERVICES ACCT)
01 LS1B STLTS D 82.22
100 Streets Di 10030002-80110 20008890 1/25/2024 SDG&E-(PUBLIC

SERVICES ACCT)
01 ELEC 11/18-12/19/23 7,795.83
100 Streets Di 10030002-80110 20008890 1/25/2024 SDG&E-(PUBLIC

SERVICES ACCT)
01 ELEC 12/1-12/31/23 7,798.03
10030002-80110 16,295.62
100 Streets Di 10030002-80130 5003763 1/18/2024 COUNTY OF SAN DIEGO, RCS
02 PUB SVS RADIO DEC 57.00
10030002-80130 57.00
100 Streets Di 10030002-80131 5003772 1/18/2024 SUPERIOR CLEANING

EQUIPMENT, INC
01 POWER WASH

MAINTENANCE
135.00
10030002-80131 135.00
100 Streets Di 10030002-80133 5003764 1/18/2024 Z.A.P. MANUFACTURING, INC
02 TRAFFIC SIGNS 2,488.18
10030002-80133 2,488.18
100 Streets Di 10030002-80135 5003747 1/11/2024 DR ELECTRIC 05 24HOH REPAIR ORANGE

AVE MEDIAN TREE LIGHTS
3,423.95
10030002-80135 3,423.95
100 Streets Di 10030002-80280 20008706 1/11/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 UNIFORMS JAN 24 7.59
100 Streets Di 10030002-80280 20008868 1/25/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 UNIFORMS JAN 24 7.59

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
February 6, 2024
10030002-80280 15.18
100 Streets Di 10030002-80571 5003801 1/25/2024 SC COMMERCIAL LLC 01 SC FUELS DEC 2023 1,458.44 10030002-80571 1,458.44
100 Streets Di 10030002-80650 20008713 1/11/2024 CORONADO HARDWARE 04 CELL CHARGER & CABLE 40.92 100 Streets Di 10030002-80650 20008713 1/11/2024 CORONADO HARDWARE 04 CONCRETE BAG 7.53 100 Streets Di 10030002-80650 20008812 1/18/2024 TIDELINES INC 03 CALENDARS 2024 76.00 100 Streets Di 10030002-80650 5003816 1/25/2024 BOOT WORLD INC./KM SHOES
03 BOOTS 166.37
100 Streets Di 10030002-80650 20008771 1/11/2024 ODP BUSINESS

SOLUTIONS, LLC
04 SUPPLIES 37.41
100 Streets Di 10030002-80650 20008771 1/11/2024 ODP BUSINESS

SOLUTIONS, LLC
04 SUPPLIES 8.61
10030002-80650 336.84
100 Parks Divi 10030003-80030 5003734 1/11/2024 WEST COAST ARBORISTS, INC.
03 CONTRACT SERVICES W.C.A

PALM & CANOPY TRIM
1,320.00
100 Parks Divi 10030003-80030 5003734 1/11/2024 WEST COAST ARBORISTS, INC.
03 CONTRACT SERVICES W.C.A

TRIMMING
6,160.00
100 Parks Divi 10030003-80030 20008706 1/11/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 MATS/TOWELS JAN 24 23.17
100 Parks Divi 10030003-80030 20008770 1/11/2024 FOUR POINTS PEST MANAGEMENT, INC.
02 CONTRACT SERVICES AG
PEST>PEST CONTROL

75.00 100 Parks Divi 10030003-80030 5003803 1/25/2024 WEST COAST ARBORISTS, INC.
03 CONTRACT SRVCS WCA

PALM & TREE WORK
5,360.00
100 Parks Divi 10030003-80030 20008868 1/25/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 MATS/TOWELS JAN 24 23.17
100 Parks Divi 10030003-80030 20008919 1/25/2024 BENCHMARK LANDSCAPE

SERVICES INC
01 CONTRACT SRVCS,

LANDSCAPE MAINT
70,350.00
100 Parks Divi 10030003-80030 20008895 1/25/2024 PLANT TEK, INC 02 PEST CONTROL 1ST&

ALAMEDA
450.00
100 Parks Divi 10030003-80030 20008895 1/25/2024 PLANT TEK, INC 02 PEST CONTROL 4TH &

ALAMEDA
790.00
100 Parks Divi 10030003-80030 20008895 1/25/2024 PLANT TEK, INC 02 PEST CONTROL POLICE 390.00 100 Parks Divi 10030003-80030 5003795 1/25/2024 M B OLIVER, INC 02 PEST CONTROL SUNSET PARK

65.00 100 Parks Divi 10030003-80030 5003795 1/25/2024 M B OLIVER, INC 02 PEST CONTROL CAYS 75.00 10030003-80030 85,081.34
100 Parks Divi 10030003-80100 20008838 1/18/2024 T & T JANITORIAL, INC. 01 JANITORIAL DEC 2023 4,786.03 10030003-80100 4,786.03
100 Parks Divi 10030003-80110 20008728 1/11/2024 SDG&E-(PUBLIC

SERVICES ACCT)
01 1120 6TH ST 197.45

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
February 6, 2024
100 Parks Divi 10030003-80110 20008890 1/25/2024 SDG&E-(PUBLIC

SERVICES ACCT)
01 ELEC 11/11-12/12/23 1,035.51
100 Parks Divi 10030003-80110 20008890 1/25/2024 SDG&E-(PUBLIC

SERVICES ACCT)
01 1030 STAR PARK CIR 19.18
100 Parks Divi 10030003-80110 20008890 1/25/2024 SDG&E-(PUBLIC

SERVICES ACCT)
01 1050 ORANGE AVE A 2,137.85
100 Parks Divi 10030003-80110 20008890 1/25/2024 SDG&E-(PUBLIC

SERVICES ACCT)
01 ELEC 11/18-12/19/23 191.99
100 Parks Divi 10030003-80110 20008890 1/25/2024 SDG&E-(PUBLIC

SERVICES ACCT)
01 1651 STRAND WAY 76.35
100 Parks Divi 10030003-80110 20008890 1/25/2024 SDG&E-(PUBLIC

SERVICES ACCT)
01 1124 ADELLA AVE 390.20
10030003-80110 4,048.53
100 Parks Divi 10030003-80112 20008710 1/11/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 28 PORT OF SPAIN RD IRRG 165.82
100 Parks Divi 10030003-80112 20008710 1/11/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 50 CORONADO CAYS BLVD 2,950.47
100 Parks Divi 10030003-80112 20008710 1/11/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 912 ORANGE AVE IRRG 353.24
100 Parks Divi 10030003-80112 20008710 1/11/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 870 ORANGE AVE 311.03
100 Parks Divi 10030003-80112 20008710 1/11/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 1002 ORANGE AVE 149.09
100 Parks Divi 10030003-80112 20008710 1/11/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 950 1/2 COUNTRY CLUB LN
IRRG
157.92
100 Parks Divi 10030003-80112 20008710 1/11/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 1108 ORANGE AVE IRRG 461.27
100 Parks Divi 10030003-80112 20008710 1/11/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 222 OCEAN BLVD LIBRY 3,015.47
100 Parks Divi 10030003-80112 20008710 1/11/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 221 OCEAN BLVD PARK 2,124.69
100 Parks Divi 10030003-80112 20008710 1/11/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 350 TENTH ST 725.20
100 Parks Divi 10030003-80112 20008710 1/11/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 52 CORONADO CAYS BLVD
IRRG
367.79
100 Parks Divi 10030003-80112 20008710 1/11/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 45 CORONADO CAYS BLVD
IRRG
153.18
100 Parks Divi 10030003-80112 20008710 1/11/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 1138 ADELLA AVE 179.05
100 Parks Divi 10030003-80112 20008710 1/11/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 1100 STAR PARK CR 603.90
100 Parks Divi 10030003-80112 20008710 1/11/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 1156 ORANGE AVE 438.24
100 Parks Divi 10030003-80112 20008710 1/11/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 1308 ORANGE AVE IRRG 384.25
100 Parks Divi 10030003-80112 20008875 1/25/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 102 GRAND CARIBE CSWY
IRRG
984.55
100 Parks Divi 10030003-80112 20008875 1/25/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 32 CORONADO CAIYS BLVD
IRRG
991.12
100 Parks Divi 10030003-80112 20008875 1/25/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 31 CORONADO CAYS BLVD
IRRG
980.22
100 Parks Divi 10030003-80112 20008875 1/25/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 730 ORANGE AVE 295.86
100 Parks Divi 10030003-80112 20008875 1/25/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 1017 SEVENTH ST 802.72

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
February 6, 2024
100 Parks Divi 10030003-80112 20008875 1/25/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 560 ORANGE 297.13
100 Parks Divi 10030003-80112 20008875 1/25/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 436 ORANGE 293.34
100 Parks Divi 10030003-80112 20008875 1/25/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 99 GRAND CARIBE CSWY 2,351.64
100 Parks Divi 10030003-80112 20008875 1/25/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 670 POMONA AVE PARK 1,066.68
100 Parks Divi 10030003-80112 20008875 1/25/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 26 CORONADO CAYS BLVD 306.02
100 Parks Divi 10030003-80112 20008875 1/25/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 646 POMONA AVE 2,504.80
100 Parks Divi 10030003-80112 20008875 1/25/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 6000 SILVER STRAND BLVD
IRRG
413.69
100 Parks Divi 10030003-80112 20008875 1/25/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 111 B AVE 415.01
100 Parks Divi 10030003-80112 20008875 1/25/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 1040 POMONA AVE 319.55
100 Parks Divi 10030003-80112 20008875 1/25/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 265 I AVE 334.35
100 Parks Divi 10030003-80112 20008875 1/25/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 740 GUADALUPE AVE 464.36
100 Parks Divi 10030003-80112 20008875 1/25/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 24 CORONADO CAYS BLVD
IRRG
1,930.44
100 Parks Divi 10030003-80112 20008875 1/25/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 920 BAY CR 545.17
100 Parks Divi 10030003-80112 20008875 1/25/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 1500 THIRD ST 557.22
100 Parks Divi 10030003-80112 20008875 1/25/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 1651 STRAND WAY 722.63
100 Parks Divi 10030003-80112 20008875 1/25/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 1120 SIXTH ST 2,303.88
100 Parks Divi 10030003-80112 20008875 1/25/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 166 ORANGE 230.46
100 Parks Divi 10030003-80112 20008875 1/25/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 720 FOURTH ST 583.74
100 Parks Divi 10030003-80112 20008875 1/25/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 1020 SIXTH ST 726.68
100 Parks Divi 10030003-80112 20008875 1/25/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 1115 SEVENTH ST 1,375.42
100 Parks Divi 10030003-80112 20008875 1/25/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 502 1/2 GRAND CARIBE

CSWY IRRG
309.77
100 Parks Divi 10030003-80112 20008875 1/25/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 650 ORANGE AVE IRRG 221.00
100 Parks Divi 10030003-80112 20008875 1/25/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 240 ORANGE 268.24
100 Parks Divi 10030003-80112 20008875 1/25/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 1975 STRAND WAY 1,637.33
100 Parks Divi 10030003-80112 20008876 1/25/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 5090 SILVER STRAND BLVD
IRRG

89.27 100 Parks Divi 10030003-80112 20008876 1/25/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 125 ALAMEDA BLVD IRRG 56.76
100 Parks Divi 10030003-80112 20008876 1/25/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 125 ALAMEDA BLVD IRRG 56.82
100 Parks Divi 10030003-80112 20008876 1/25/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 125 ALAMEDA BLVD IRRG 56.82
100 Parks Divi 10030003-80112 20008876 1/25/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 125 ALAMEDA BLVD IRRG 47.38

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
February 6, 2024
100 Parks Divi 10030003-80112 20008876 1/25/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 336 ORANGE 211.56
100 Parks Divi 10030003-80112 20008876 1/25/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 34 1/2 HALF MOON 88.79
100 Parks Divi 10030003-80112 20008876 1/25/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 1395 FIRST ST 30.56
100 Parks Divi 10030003-80112 20008876 1/25/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 5098 SILVER STRAND BLVD
IRRG

89.27 100 Parks Divi 10030003-80112 20008876 1/25/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 411 1/2 FIRST ST IRRG 209.68
100 Parks Divi 10030003-80112 20008876 1/25/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 1024 SIXTH ST 200.48
100 Parks Divi 10030003-80112 20008876 1/25/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 1015 SEVENTH ST 211.83
100 Parks Divi 10030003-80112 20008876 1/25/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 426 ALAMEDA 45.20
100 Parks Divi 10030003-80112 20008876 1/25/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 102 KINGSTON CT 19.04
10030003-80112 38,187.09
100 Parks Divi 10030003-80120 5003785 1/18/2024 FORD MOTOR COMPANY 01 LEASED TRUCK JAN 2024 824.15 10030003-80120 824.15
100 Parks Divi 10030003-80130 5003763 1/18/2024 COUNTY OF SAN DIEGO, RCS
02 PUB SVS RADIO DEC 57.00
100 Parks Divi 10030003-80130 5003804 1/25/2024 R.D. OFFUTT COMPANY 04 EQUIPMENT MAINTENANCE 217.17 10030003-80130 274.17
100 Parks Divi 10030003-80131 5003823 1/25/2024 AIS - ADVANCED IMAGING

STRATEGIES
01 PS Park Copier 14.61
10030003-80131 14.61
100 Parks Divi 10030003-80135 20008881 1/25/2024 EWING IRRIGATION

PRODUCTS INC
01 R&M OUTSIDE IRRIGATION >

STOCK SUPPLIES
525.28
100 Parks Divi 10030003-80135 20008881 1/25/2024 EWING IRRIGATION

PRODUCTS INC
01 IRRIGATION 633.57
100 Parks Divi 10030003-80135 20008916 1/25/2024 SITEONE LANDSCAPE

SUPPLY HOLDING
01 IRRIGATION PARTS 829.28
100 Parks Divi 10030003-80135 20008814 1/18/2024 GRAINGER 00 RAIN GEAR 400.86 10030003-80135 2,388.99
100 Parks Divi 10030003-80210 20008760 1/11/2024 AT&T (CALNET 3) 01 9391033625 PARK 58.50 100 Parks Divi 10030003-80210 20008760 1/11/2024 AT&T (CALNET 3) 01 9391033610 PARK 29.26 100 Parks Divi 10030003-80210 20008915 1/25/2024 AT&T (CALNET 3) 01 9391033610 PARK 29.31 100 Parks Divi 10030003-80210 20008915 1/25/2024 AT&T (CALNET 3) 01 9391033625 PARK 58.62 10030003-80210 175.69

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
February 6, 2024
100 Parks Divi 10030003-80280 20008706 1/11/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 UNIFORMS JAN 24 10.24
100 Parks Divi 10030003-80280 20008868 1/25/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 UNIFORMS JAN 24 10.24
10030003-80280 20.48
100 Parks Divi 10030003-80340 5003767 1/18/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
03 RENEW MARTIN MORALES 230.00
10030003-80340 230.00
100 Parks Divi 10030003-80571 5003801 1/25/2024 SC COMMERCIAL LLC 01 SC FUELS DEC 2023 1,925.13 10030003-80571 1,925.13
100 Parks Divi 10030003-80575 20008713 1/11/2024 CORONADO HARDWARE 01 TREE DISEASE OIL 32.31 100 Parks Divi 10030003-80575 20008927 1/25/2024 SOUTHWEST BOULDER & STONE, INC.
00 MATERIALS CITY HALL
PAVERS
1,782.33
100 Parks Divi 10030003-80575 20008927 1/25/2024 SOUTHWEST BOULDER & STONE, INC.
00 MATERIALS CITY HALL

PROJECT
-60.00
100 Parks Divi 10030003-80575 20008927 1/25/2024 SOUTHWEST BOULDER & STONE, INC.
00 MATERIALS CITY HALL

PROJECT
130.63
10030003-80575 1,885.27
100 Parks Divi 10030003-80580 20008746 1/11/2024 DIXIELINE PRO BUILD 01 SMALL TOOLS &

INSTRUMENTS

SCREWDRIVERS

88.05 100 Parks Divi 10030003-80580 20008798 1/18/2024 HOME DEPOT-PS#6035 3225 0056 1505
01 POWER TOOLS 214.42
100 Parks Divi 10030003-80580 20008798 1/18/2024 HOME DEPOT-PS#6035 3225 0056 1505
00 SHOP HEATER 299.55
100 Parks Divi 10030003-80580 20008798 1/18/2024 HOME DEPOT-PS#6035 3225 0056 1505
00 PAINT SUPPLIES & TOOLS 147.49
100 Parks Divi 10030003-80580 20008844 1/18/2024 A-OK MOWER SHOPS INC 02 SMALL TOOLS &

INSTRUMENTS
617.34
100 Parks Divi 10030003-80580 20008881 1/25/2024 EWING IRRIGATION

PRODUCTS INC
00 DRAG MAT 348.97
10030003-80580 1,715.82
100 Parks Divi 10030003-80650 20008713 1/11/2024 CORONADO HARDWARE 00 DESK CLEANER 21.53 100 Parks Divi 10030003-80650 5003767 1/18/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
04 SHOP SUPPLIES 351.44
100 Parks Divi 10030003-80650 20008812 1/18/2024 TIDELINES INC 02 CALENDARS 2024 190.00 100 Parks Divi 10030003-80650 20008924 1/25/2024 AMAZON.COM SALES, INC 02 SAFETY JACKETS 400.76 100 Parks Divi 10030003-80650 5003816 1/25/2024 BOOT WORLD INC./KM SHOES
02 BOOTS -38.79
100 Parks Divi 10030003-80650 20008771 1/11/2024 ODP BUSINESS

SOLUTIONS, LLC
04 SUPPLIES 33.84

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
February 6, 2024
100 Parks Divi 10030003-80650 20008771 1/11/2024 ODP BUSINESS

SOLUTIONS, LLC
04 SUPPLIES 7.79
10030003-80650 966.57
100 Fleet Divi 10030004-80030 5003727 1/11/2024 BRIDGESTONE

HOSEPOWER, LLC
01 HYDRAULIC HOSE REPAIR
UNIT 4-435 WO 256797
838.80
100 Fleet Divi 10030004-80030 5003746 1/11/2024 ANDRADE AUTO GLASS 02 WINDSHIELDS UNIT 5371, WO 256789
1,500.00
100 Fleet Divi 10030004-80030 20008706 1/11/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 MATS/TOWELS JAN 24 15.85
100 Fleet Divi 10030004-80030 20008720 1/11/2024 JERAULDS CAR CARE 04 SMOG CHECK UNIT 1-649 WO 256788

60.00 100 Fleet Divi 10030004-80030 20008720 1/11/2024 JERAULDS CAR CARE 01 SMOG CHECK UNIT 5-726 WO 256787

89.99 100 Fleet Divi 10030004-80030 20008855 1/18/2024 VERIZON COMMUNICATIONS INC.
11 GPS DEC 2023 732.90
100 Fleet Divi 10030004-80030 20008855 1/18/2024 VERIZON COMMUNICATIONS INC.
11 GPS NOV 2023 732.90
100 Fleet Divi 10030004-80030 20008868 1/25/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 MATS/TOWELS JAN 24 15.85
100 Fleet Divi 10030004-80030 20008910 1/25/2024 DCS TESTING & EQUIPMENT NC.
02 FIRE TRUCK PUMP TEST
UNIT 5340
800.00
100 Fleet Divi 10030004-80030 20008910 1/25/2024 DCS TESTING & EQUIPMENT NC.
02 FIRETRUCK PUMP TEST 800.00
100 Fleet Divi 10030004-80030 20008910 1/25/2024 DCS TESTING & EQUIPMENT NC.
02 FIRETRUCK PUMP TEST 800.00
100 Fleet Divi 10030004-80030 20008929 1/25/2024 TERRY EQUIPMENT INC. 01 UNIT #3-871 DIAGNOSTICS

AND REPAIR
3,992.08
100 Fleet Divi 10030004-80030 20008929 1/25/2024 TERRY EQUIPMENT INC. 01 UNIT #3 HYDRAULIC HOSE REPAIR
2,217.07
100 Fleet Divi 10030004-80030 5003728 1/11/2024 PARKHOUSE TIRE, INC. 05 MOTOR BRACKET UNIT 9- 566, WO 256782
2,920.35
100 Fleet Divi 10030004-80030 5003728 1/11/2024 PARKHOUSE TIRE, INC. 01 2 NEW FRONT TIRES 3-871 1,192.75 100 Fleet Divi 10030004-80030 20008804 1/18/2024 NATIONAL CITY AUTO

TRIM, INC
03 SEAT REPAIR UNIT 2-790,
WO 256731
336.19
100 Fleet Divi 10030004-80030 20008733 1/11/2024 TURF STAR, INC 01 PARTS FOR THE 4000

GROUND MASTER DECK
1,562.82
100 Fleet Divi 10030004-80030 20008745 1/11/2024 SOUTH COAST

EMERGENCY
02 FIRE ENGINE REPAIRS UNIT
5341 WO 256772
2,624.08
100 Fleet Divi 10030004-80030 20008745 1/11/2024 SOUTH COAST

EMERGENCY
02 AC REPAIR UNIT 5341 WO
256772
5,046.01
100 Fleet Divi 10030004-80030 20008743 1/11/2024 PERRY OF NATIONAL CITY
03 ADVANCE TRAC RERPAIR
UNIT 2-833, WO 256348
1,038.33
100 Fleet Divi 10030004-80030 20008743 1/11/2024 PERRY OF NATIONAL CITY
04 HORN REPAIR/ELECTRICAL
UNIT 1-650, WO 256719
444.31
100 Fleet Divi 10030004-80030 20008800 1/18/2024 JERAULDS CAR CARE 02 SMOG CHECK UNIT 5381, WO 256768

60.00 100 Fleet Divi 10030004-80030 20008883 1/25/2024 NATIONAL CITY AUTO

TRIM, INC
03 SEAT REPAIR UNIT 2-4, WO
256827
346.19
10030004-80030 28,166.47

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
February 6, 2024
100 Fleet Divi 10030004-80100 20008838 1/18/2024 T & T JANITORIAL, INC. 01 JANITORIAL DEC 2023 161.94 10030004-80100 161.94
100 Fleet Divi 10030004-80112 20008875 1/25/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 101 B AVE 287.59
100 Fleet Divi 10030004-80112 20008876 1/25/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 101 B AVE 4IN FIRE 43.80
10030004-80112 331.39
100 Fleet Divi 10030004-80120 5003806 1/25/2024 WESTAIR GASES &

EQUIPMENT
01 GAS CYL RENTAL 214.62
100 Fleet Divi 10030004-80120 5003806 1/25/2024 WESTAIR GASES &

EQUIPMENT
01 GAS CYL RENTAL 209.23
10030004-80120 423.85
100 Fleet Divi 10030004-80130 5003729 1/11/2024 POWERSTRIDE BATTERY CO.,INC.
02 BATTERY AGM 65 2-36 WO
256731
412.12
100 Fleet Divi 10030004-80130 5003729 1/11/2024 POWERSTRIDE BATTERY CO.,INC.
02 AGM BATTERY 2-840 WO
256722
339.80
100 Fleet Divi 10030004-80130 20008749 1/11/2024 AEP CALIFORNIA LLC 02 REAER SEATBELTS UNIT 2- 671
233.18
100 Fleet Divi 10030004-80130 20008749 1/11/2024 AEP CALIFORNIA LLC 02 MIC MOUNT UNIT 2-864 204.73 100 Fleet Divi 10030004-80130 20008755 1/11/2024 SUNROAD AUTO, LLC. 05 GASKETS UNIT 9-566, WO 256782

94.58 100 Fleet Divi 10030004-80130 20008755 1/11/2024 SUNROAD AUTO, LLC. 05 MOTOR BRACKET UNIT 9- 566, WO 256782
101.55
100 Fleet Divi 10030004-80130 20008765 1/11/2024 TIREHUB, LLC 01 7-418 3 TIRES 312.35 100 Fleet Divi 10030004-80130 20008767 1/11/2024 PERRY MOTORS OF

NATIONAL CITY, LLC
04 STARTER WIPERS SET (2)
UNIT 5393 WO 256727
550.19
100 Fleet Divi 10030004-80130 20008767 1/11/2024 PERRY MOTORS OF

NATIONAL CITY, LLC
04 FLOOR MATS UNIT 5393 WO
256727
131.41
100 Fleet Divi 10030004-80130 5003763 1/18/2024 COUNTY OF SAN DIEGO, RCS
10 PUB SVS RADIO DEC 57.00
100 Fleet Divi 10030004-80130 5003767 1/18/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
09 UNIT 16-1R STARTER 455.94
100 Fleet Divi 10030004-80130 5003767 1/18/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
03 UNIT 7-788 SHIPPING

CHARGES ONLY

14.00 100 Fleet Divi 10030004-80130 20008825 1/18/2024 PERRY OF NATIONAL CITY
02 PD 790 FRONT PADS WO
256810
123.98
100 Fleet Divi 10030004-80130 20008837 1/18/2024 FIRST CALL 01 BATTERY, BRAKE PADS, 7- 418, WO 256746
195.12
100 Fleet Divi 10030004-80130 20008837 1/18/2024 FIRST CALL 06 WIPERS, FILTERS, OIL,

ANTIFREEZE
674.89
100 Fleet Divi 10030004-80130 20008869 1/25/2024 CUMMING CHEVROLET 02 UNIT #2-864 WIPER BLADES 44.82 100 Fleet Divi 10030004-80130 20008869 1/25/2024 CUMMING CHEVROLET 03 PARK BRAKE LEVERS UNIT 7 -730, WO 256471

28.52 100 Fleet Divi 10030004-80130 20008903 1/25/2024 PERRY OF NATIONAL CITY
01 UNIT #7-4 SUSPENSION
PARTS
173.57

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
February 6, 2024
100 Fleet Divi 10030004-80130 20008903 1/25/2024 PERRY OF NATIONAL CITY
02 UNIT 784 SPARK PLUGS WO
256834

51.55 100 Fleet Divi 10030004-80130 20008903 1/25/2024 PERRY OF NATIONAL CITY
02 UNIT #2-9 DRIVER MIRROR 382.62
100 Fleet Divi 10030004-80130 5003728 1/11/2024 PARKHOUSE TIRE, INC. 03 4 TIRES 7-24 WO 256648 867.97 100 Fleet Divi 10030004-80130 20008707 1/11/2024 CUMMING CHEVROLET 03 ALTERNATOR 7-23 WO 256783
433.05
100 Fleet Divi 10030004-80130 20008707 1/11/2024 CUMMING CHEVROLET 03 C CANISTER 7-24 WO 256773 217.30 100 Fleet Divi 10030004-80130 20008707 1/11/2024 CUMMING CHEVROLET 03 PURGE VALUE 7-24 51.59 100 Fleet Divi 10030004-80130 20008707 1/11/2024 CUMMING CHEVROLET 03 ALTERNATOR 7-22 443.88 100 Fleet Divi 10030004-80130 20008840 1/18/2024 ASIAREP USA, INC. 03 PA SPEAKER UNIT 7-22 398.68 100 Fleet Divi 10030004-80130 20008757 1/11/2024 O'REILLY AUTO PARTS 02 AGM BATTERY 2-14 190.88 100 Fleet Divi 10030004-80130 20008757 1/11/2024 O'REILLY AUTO PARTS 03 7-24 PAINT & SANDPAPER 35.45 100 Fleet Divi 10030004-80130 20008757 1/11/2024 O'REILLY AUTO PARTS 04 WIPER BLADES 45.65 100 Fleet Divi 10030004-80130 20008757 1/11/2024 O'REILLY AUTO PARTS 06 BATTERY & POWER INVERTER UNIT 12-595
897.39
100 Fleet Divi 10030004-80130 20008757 1/11/2024 O'REILLY AUTO PARTS 06 DEF BLUE 117.38 100 Fleet Divi 10030004-80130 20008757 1/11/2024 O'REILLY AUTO PARTS 02 CHARGER MAINTENANCE 348.00 100 Fleet Divi 10030004-80130 20008757 1/11/2024 O'REILLY AUTO PARTS 06 FILTERS, WIPERS,

ADDITIVES
207.95
100 Fleet Divi 10030004-80130 20008757 1/11/2024 O'REILLY AUTO PARTS 06 CREDIT RETURN -152.92 100 Fleet Divi 10030004-80130 20008757 1/11/2024 O'REILLY AUTO PARTS 06 CREDIT RETURN -22.00 100 Fleet Divi 10030004-80130 20008757 1/11/2024 O'REILLY AUTO PARTS 06 CREDIT RETURN -10.00 100 Fleet Divi 10030004-80130 20008757 1/11/2024 O'REILLY AUTO PARTS 06 UNIT 6-652 STEERING

WHEEL COVER

26.09 100 Fleet Divi 10030004-80130 20008757 1/11/2024 O'REILLY AUTO PARTS 02 TURN SIGNAL SWITCH 2-515 166.22 100 Fleet Divi 10030004-80130 20008743 1/11/2024 PERRY OF NATIONAL CITY
02 PURGE VALVE 71.54
100 Fleet Divi 10030004-80130 20008743 1/11/2024 PERRY OF NATIONAL CITY
08 UNIT 1-649 MOTOR MOUNT
WO 256792

94.78 100 Fleet Divi 10030004-80130 20008743 1/11/2024 PERRY OF NATIONAL CITY
08 UNIT 1-649 WIPER HOSE

AND CABIN FILTERS

98.11 100 Fleet Divi 10030004-80130 20008743 1/11/2024 PERRY OF NATIONAL CITY
02 TPMS SENSOR 163.69
100 Fleet Divi 10030004-80130 20008743 1/11/2024 PERRY OF NATIONAL CITY
01 IGNITION PARTS & FILTER 222.07
100 Fleet Divi 10030004-80130 20008914 1/25/2024 FIRST CALL 06 14-551 TRANS, COOLER HOSES
161.11
100 Fleet Divi 10030004-80130 20008914 1/25/2024 FIRST CALL 06 FUSES & TPMS KITS 74.39 100 Fleet Divi 10030004-80130 20008914 1/25/2024 FIRST CALL 02 UNIT 2-829 AIR & CABIN FILTERS WO 256835

63.12 100 Fleet Divi 10030004-80130 20008914 1/25/2024 FIRST CALL 02 TIRE MOUNT 15.66 100 Fleet Divi 10030004-80130 20008914 1/25/2024 FIRST CALL 06 FILTERS, LIGHT BULBS,

BRAKE LUBE
127.93
100 Fleet Divi 10030004-80130 20008914 1/25/2024 FIRST CALL 00 BATTERY -71.05 10030004-80130 9,865.83

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
February 6, 2024
100 Fleet Divi 10030004-80131 5003823 1/25/2024 AIS - ADVANCED IMAGING

STRATEGIES
01 PS Flt Copier 7.79
10030004-80131 7.79
100 Fleet Divi 10030004-80280 20008706 1/11/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 UNIFORMS JAN 24 31.36
100 Fleet Divi 10030004-80280 20008868 1/25/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 UNIFORMS JAN 24 56.25
10030004-80280 87.61
100 Fleet Divi 10030004-80571 5003801 1/25/2024 SC COMMERCIAL LLC 01 SC FUELS DEC 2023 154.66 100 Fleet Divi 10030004-80571 20008890 1/25/2024 SDG&E-(PUBLIC

SERVICES ACCT)
01 101 B AVE 12/13/23-1/12/24 13.00
10030004-80571 167.66
100 Fleet Divi 10030004-80580 20008738 1/11/2024 SNAP-ON INDUSTRIAL 01 TOOLS 237.01 10030004-80580 237.01
100 Fleet Divi 10030004-80650 20008732 1/11/2024 GRAINGER 05 SHOP SUPPLIES 83.70 100 Fleet Divi 10030004-80650 20008732 1/11/2024 GRAINGER 05 COUPLER SHOP 10.14 100 Fleet Divi 10030004-80650 5003767 1/18/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
04 CLEAN TRUCK PRG FEE 210.00
100 Fleet Divi 10030004-80650 5003767 1/18/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
04 CTC FEE 6.28
100 Fleet Divi 10030004-80650 5003767 1/18/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
04 DMV FEES YAMAHA CF
7891RX

20.00 100 Fleet Divi 10030004-80650 5003767 1/18/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
04 DMV CC FEE 0.39
100 Fleet Divi 10030004-80650 20008812 1/18/2024 TIDELINES INC 02 CALENDARS 2024 76.00 100 Fleet Divi 10030004-80650 20008813 1/18/2024 WILLY'S ELECTRONIC SUPPLY CO. INC.
05 POWERSTRIP FOR

TOOLBOX

43.38 100 Fleet Divi 10030004-80650 20008924 1/25/2024 AMAZON.COM SALES, INC 05 SUPPLIES 36.66 100 Fleet Divi 10030004-80650 20008847 1/18/2024 NESTLE WATERS NORTH

AMERICA
01 WATER-FLEET-1428 104.39
100 Fleet Divi 10030004-80650 20008757 1/11/2024 O'REILLY AUTO PARTS 05 SPRAYS 124.46 100 Fleet Divi 10030004-80650 20008771 1/11/2024 ODP BUSINESS

SOLUTIONS, LLC
05 SUPPLIES 19.59
100 Fleet Divi 10030004-80650 20008771 1/11/2024 ODP BUSINESS

SOLUTIONS, LLC
05 SUPPLIES 4.51
10030004-80650 739.50

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
February 6, 2024
100 Fleet Divi 10030004-90055 20008724 1/11/2024 SAFETY-KLEEN

SYSTEMS, INC
05 PARTS WASHER SERVICE 292.92
10030004-90055 292.92
100 Facilities 10030005-80030 20008706 1/11/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 MATS/TOWELS JAN 24 10.97
100 Facilities 10030005-80030 5003829 1/25/2024 WILLIAMS SCOTSMAN, INC.
12 MOBILE STORAGE AT PAWS 1,328.72
100 Facilities 10030005-80030 5003829 1/25/2024 WILLIAMS SCOTSMAN, INC.
12 MOBILE STORAGE AT PAWS 1,332.20
100 Facilities 10030005-80030 5003829 1/25/2024 WILLIAMS SCOTSMAN, INC.
12 MOBILE STORAGE AT PAWS 1,352.18
100 Facilities 10030005-80030 20008868 1/25/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 MATS/TOWELS JAN 24 10.97
100 Facilities 10030005-80030 20008905 1/25/2024 GLOBAL POWER

GROUP,INC
07 GENERATOR INSPECTION 450.35
100 Facilities 10030005-80030 5003747 1/11/2024 DR ELECTRIC 15 25% DOWN PAYMENT LG

TOWER LIGHTS
3,704.11
100 Facilities 10030005-80030 5003747 1/11/2024 DR ELECTRIC 15 25% DWN PMT PD

UNDERGROUND LIGHT

UPGRADES
6,907.31
100 Facilities 10030005-80030 20008766 1/11/2024 COUNTYWIDE

MECHANICAL SYSTEMS,
LLC.
02 BREAKER REPLACEMENT 2,365.00
100 Facilities 10030005-80030 20008766 1/11/2024 COUNTYWIDE

MECHANICAL SYSTEMS,
LLC.
02 NEW A/C UNIT IN PARKS
SHOP
21,987.00
100 Facilities 10030005-80030 20008766 1/11/2024 COUNTYWIDE

MECHANICAL SYSTEMS,
LLC.
02 GYM A/C DOWN 165.00
100 Facilities 10030005-80030 20008766 1/11/2024 COUNTYWIDE

MECHANICAL SYSTEMS,
LLC.
16 PD MECHANICAL WATER

LOOK ASSESSMENT
400.00
100 Facilities 10030005-80030 20008766 1/11/2024 COUNTYWIDE

MECHANICAL SYSTEMS,
LLC.
16 BOATHOUSE MAIN LINE

HYDROJETTING
2,430.00
100 Facilities 10030005-80030 20008766 1/11/2024 COUNTYWIDE

MECHANICAL SYSTEMS,
LLC.
16 KITCHEN PM 2,487.00
100 Facilities 10030005-80030 20008766 1/11/2024 COUNTYWIDE

MECHANICAL SYSTEMS,
LLC.
02 CITY HALL AC-1 ICING UP 568.55
100 Facilities 10030005-80030 20008766 1/11/2024 COUNTYWIDE

MECHANICAL SYSTEMS,
LLC.
00 RTU'S TROUBLESHOOTING 682.56
100 Facilities 10030005-80030 20008766 1/11/2024 COUNTYWIDE

MECHANICAL SYSTEMS,
LLC.
02 ACTIVATOR REPLACEMENT 1,243.77
100 Facilities 10030005-80030 20008766 1/11/2024 COUNTYWIDE

MECHANICAL SYSTEMS,
LLC.
02 RTU-3 VIBRATING 330.00
100 Facilities 10030005-80030 20008766 1/11/2024 COUNTYWIDE

MECHANICAL SYSTEMS,
LLC.
02 CHILLER DISPLAY

REPLACEMENT
2,387.00

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
February 6, 2024
100 Facilities 10030005-80030 20008766 1/11/2024 COUNTYWIDE

MECHANICAL SYSTEMS,
LLC.
16 INSULATION REPLACEMENT 565.64
100 Facilities 10030005-80030 20008766 1/11/2024 COUNTYWIDE

MECHANICAL SYSTEMS,
LLC.
02 PS ADMIN AC

TROUBLESHOOTING
1,677.26
100 Facilities 10030005-80030 20008766 1/11/2024 COUNTYWIDE

MECHANICAL SYSTEMS,
LLC.
01 SEP 2023 PM 4,991.00
100 Facilities 10030005-80030 20008766 1/11/2024 COUNTYWIDE

MECHANICAL SYSTEMS,
LLC.
02 CIRCUIT BREAKER

REPLACEMENT LIBRARY
797.00
100 Facilities 10030005-80030 20008766 1/11/2024 COUNTYWIDE

MECHANICAL SYSTEMS,
LLC.
02 CONDENSER FAN MOTOR

REPLACEMENT
1,585.00
100 Facilities 10030005-80030 20008766 1/11/2024 COUNTYWIDE

MECHANICAL SYSTEMS,
LLC.
02 2 CONDENSER MOTOR

REPLACEMENT
2,193.00
100 Facilities 10030005-80030 20008766 1/11/2024 COUNTYWIDE

MECHANICAL SYSTEMS,
LLC.
02 SERVER ROOM SPLIT

SYSTEM PM
1,391.30
100 Facilities 10030005-80030 20008766 1/11/2024 COUNTYWIDE

MECHANICAL SYSTEMS,
LLC.
16 FIRE 36 CAST IRON PIPE

REPLACEMENT
1,105.84
100 Facilities 10030005-80030 20008766 1/11/2024 COUNTYWIDE

MECHANICAL SYSTEMS,
LLC.
16 DUTY PHONE CALL OUT
DRAIN BACKING UP @ GOLF
990.00
100 Facilities 10030005-80030 20008766 1/11/2024 COUNTYWIDE

MECHANICAL SYSTEMS,
LLC.
16 A/C UNIT INSULATION

REPLACEMENT
2,428.00
100 Facilities 10030005-80030 20008766 1/11/2024 COUNTYWIDE

MECHANICAL SYSTEMS,
LLC.
16 PD WATER TREATMENT
ANNUAL
3,897.00
100 Facilities 10030005-80030 20008766 1/11/2024 COUNTYWIDE

MECHANICAL SYSTEMS,
LLC.
02 FIRE 37 AC TROUBLESHOOT 247.50
100 Facilities 10030005-80030 20008766 1/11/2024 COUNTYWIDE

MECHANICAL SYSTEMS,
LLC.
16 SPREKELS PARK

RESTROOMS BACK UP
990.00
100 Facilities 10030005-80030 20008766 1/11/2024 COUNTYWIDE

MECHANICAL SYSTEMS,
LLC.
02 TEMP T STAT INSTALL

LIBRARY
1,037.34
100 Facilities 10030005-80030 20008766 1/11/2024 COUNTYWIDE

MECHANICAL SYSTEMS,
LLC.
02 TROUBLESHOOT DISPATCH

A/C UNIT
825.00
100 Facilities 10030005-80030 20008766 1/11/2024 COUNTYWIDE

MECHANICAL SYSTEMS,
LLC.
16 WATER HEATER

REPLACEMENT
4,439.60
100 Facilities 10030005-80030 20008766 1/11/2024 COUNTYWIDE

MECHANICAL SYSTEMS,
LLC.
02 NEW A/C UNIT PS ADMIN

BUILDING
16,415.00
100 Facilities 10030005-80030 20008766 1/11/2024 COUNTYWIDE

MECHANICAL SYSTEMS,
LLC.
16 EMERGENCY CALLOUT

SEWAGE BOATHOUSE

CLUBROOM
4,822.50
100 Facilities 10030005-80030 20008766 1/11/2024 COUNTYWIDE

MECHANICAL SYSTEMS,
LLC.
02 CONDENSER FAN

REPLACEMENT
977.00
100 Facilities 10030005-80030 20008766 1/11/2024 COUNTYWIDE

MECHANICAL SYSTEMS,
LLC.
02 FAN MOTOR REPLACEMENT

ANIMAL FACILITY
3,250.00
100 Facilities 10030005-80030 5003821 1/25/2024 MERJAN ENTERPRISES INC
11 DIAGNOSTIC PS PED GATE 390.00

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
February 6, 2024
100 Facilities 10030005-80030 5003821 1/25/2024 MERJAN ENTERPRISES INC
11 DIAGNOSTIC BOAT HOUSE 390.00
100 Facilities 10030005-80030 5003821 1/25/2024 MERJAN ENTERPRISES INC
11 PM SVC JAN 2024 5,899.73
10030005-80030 111,447.40
100 Facilities 10030005-80100 20008838 1/18/2024 T & T JANITORIAL, INC. 01 JANITORIAL DEC 2023 244.27 10030005-80100 244.27
100 Facilities 10030005-80130 20008718 1/11/2024 INDUSTRIAL METAL SUPPLY
01 METAL MATERIALS

LIFEGUARD
491.36
100 Facilities 10030005-80130 20008741 1/11/2024 UNITED FASTENER INC 01 STAINLESS BOLT & NUTS TOWER 5C
420.49
100 Facilities 10030005-80130 5003763 1/18/2024 COUNTY OF SAN DIEGO, RCS
01 PUB SVS RADIO DEC 57.00
10030005-80130 968.85
100 Facilities 10030005-80132 20008713 1/11/2024 CORONADO HARDWARE 01 PLIERS, TAPE, BOLTS 70.08 100 Facilities 10030005-80132 20008713 1/11/2024 CORONADO HARDWARE 01 TAPE, GLUE, PAINT 63.43 100 Facilities 10030005-80132 20008713 1/11/2024 CORONADO HARDWARE 01 ADHESIVE, SAFETY

GLASSES
174.95
100 Facilities 10030005-80132 20008713 1/11/2024 CORONADO HARDWARE 01 SUPPLIES 60.80 100 Facilities 10030005-80132 20008713 1/11/2024 CORONADO HARDWARE 01 BOTTLE BRUSH, SMALL TOOL

61.40 100 Facilities 10030005-80132 20008768 1/11/2024 AMAZON.COM SALES, INC 01 CABLE 54.96 100 Facilities 10030005-80132 20008924 1/25/2024 AMAZON.COM SALES, INC 01 RING BELL FOR SERVICE SIGN

29.21 100 Facilities 10030005-80132 20008924 1/25/2024 AMAZON.COM SALES, INC 01 FLOOR AND WALL TILE 29.63 100 Facilities 10030005-80132 20008731 1/11/2024 VILLAGE HARDWARE 01 PLUMBING SUPPLIES 112.00 100 Facilities 10030005-80132 20008731 1/11/2024 VILLAGE HARDWARE 01 BIT SET, KEY, VALVE 74.32 10030005-80132 730.78
100 Facilities 10030005-80280 20008706 1/11/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 UNIFORMS JAN 24 8.25
100 Facilities 10030005-80280 20008868 1/25/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 UNIFORMS JAN 24 8.25
10030005-80280 16.50
100 Facilities 10030005-80571 5003801 1/25/2024 SC COMMERCIAL LLC 01 SC FUELS DEC 2023 363.57 10030005-80571 363.57
100 Facilities 10030005-80650 20008812 1/18/2024 TIDELINES INC 02 CALENDARS 2024 91.20

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
February 6, 2024
100 Facilities 10030005-80650 20008924 1/25/2024 AMAZON.COM SALES, INC 01 SUPPLIES 18.95 100 Facilities 10030005-80650 20008771 1/11/2024 ODP BUSINESS

SOLUTIONS, LLC
01 SUPPLIES 14.25
100 Facilities 10030005-80650 20008771 1/11/2024 ODP BUSINESS

SOLUTIONS, LLC
02 SUPPLIES 3.28
10030005-80650 127.68
100 Facilities 10030005-90030 5003812 1/25/2024 GOFORTH & MARTI 01 SEAN'S OFFICE DESK 7,015.69 10030005-90030 7,015.69
100 Beach Divi 10030006-80030 20008706 1/11/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 MATS/TOWELS JAN 24 8.54
100 Beach Divi 10030006-80030 5003755 1/18/2024 M B OLIVER, INC 01 RODENT CNTRL OCEA 350.00 100 Beach Divi 10030006-80030 20008868 1/25/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 MATS/TOWELS JAN 24 8.54
10030006-80030 367.08
100 Beach Divi 10030006-80100 20008838 1/18/2024 T & T JANITORIAL, INC. 01 JANITORIAL DEC 2023 3,036.59 10030006-80100 3,036.59
100 Beach Divi 10030006-80110 20008890 1/25/2024 SDG&E-(PUBLIC

SERVICES ACCT)
01 ELEC 11/18-12/19/23 278.66
10030006-80110 278.66
100 Beach Divi 10030006-80112 20008710 1/11/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 506 OCEAN BLVD 28.50
100 Beach Divi 10030006-80112 20008710 1/11/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 900 OCEAN BLVD 778.76
10030006-80112 807.26
100 Beach Divi 10030006-80120 5003726 1/11/2024 HAWTHORNE

MACHINERY CO,INC
02 CAT LOADER LEASE 3,232.50
10030006-80120 3,232.50
100 Beach Divi 10030006-80130 20008768 1/11/2024 AMAZON.COM SALES, INC 00 OFFICE DRAWER 45.03 100 Beach Divi 10030006-80130 5003763 1/18/2024 COUNTY OF SAN DIEGO, RCS
01 PUB SVS RADIO DEC 57.00
10030006-80130 102.03
100 Beach Divi 10030006-80131 5003823 1/25/2024 AIS - ADVANCED IMAGING

STRATEGIES
01 PS Bch Copier 2.46
10030006-80131 2.46

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
February 6, 2024
100 Beach Divi 10030006-80135 20008870 1/25/2024 BROYHILL

MANUFACTURING

COMPANY
02 LIDS, HARDWARE & HINGE 2,402.68
10030006-80135 2,402.68
100 Beach Divi 10030006-80280 20008706 1/11/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 UNIFORMS JAN 24 1.94
100 Beach Divi 10030006-80280 20008868 1/25/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 UNIFORMS JAN 24 1.94
10030006-80280 3.88
100 Beach Divi 10030006-80571 5003801 1/25/2024 SC COMMERCIAL LLC 01 SC FUELS DEC 2023 2,624.16 10030006-80571 2,624.16
100 Beach Divi 10030006-80575 20008798 1/18/2024 HOME DEPOT-PS#6035 3225 0056 1505
01 PAINTING SUPPLIES 50.66
10030006-80575 50.66
100 Beach Divi 10030006-80580 20008732 1/11/2024 GRAINGER 01 SHOP SMALL TOOLS 174.82 100 Beach Divi 10030006-80580 20008732 1/11/2024 GRAINGER 01 SHOP SMALL TOOLS 724.54 100 Beach Divi 10030006-80580 20008798 1/18/2024 HOME DEPOT-PS#6035 3225 0056 1505
01 BEACH STORAGE LIGHTS 113.04
100 Beach Divi 10030006-80580 20008798 1/18/2024 HOME DEPOT-PS#6035 3225 0056 1505
01 SMALL MISC TOOLS 176.87
100 Beach Divi 10030006-80580 20008798 1/18/2024 HOME DEPOT-PS#6035 3225 0056 1505
01 STORAGE SOLAR LIGHT 133.70
100 Beach Divi 10030006-80580 20008798 1/18/2024 HOME DEPOT-PS#6035 3225 0056 1505
01 STORAGE BOXES 206.75
100 Beach Divi 10030006-80580 20008798 1/18/2024 HOME DEPOT-PS#6035 3225 0056 1505
01 SMALL TOOLS & SUPPLIES 182.57
100 Beach Divi 10030006-80580 20008798 1/18/2024 HOME DEPOT-PS#6035 3225 0056 1505
00 SHOP BEACH LIGHTS 142.21
100 Beach Divi 10030006-80580 20008894 1/25/2024 GRAINGER 01 SMALL TOOL SHOP 181.78 10030006-80580 2,036.28
100 Beach Divi 10030006-80650 20008713 1/11/2024 CORONADO HARDWARE 05 SHOP SUPPLIES 97.98 100 Beach Divi 10030006-80650 20008713 1/11/2024 CORONADO HARDWARE 05 SHOP PAINT SUPPLIES 18.61 100 Beach Divi 10030006-80650 20008732 1/11/2024 GRAINGER 05 BATHROOM SUPPLIES 135.88 100 Beach Divi 10030006-80650 20008732 1/11/2024 GRAINGER 05 SHOP KEY SAFE

REPLACEMENT
391.22
100 Beach Divi 10030006-80650 20008798 1/18/2024 HOME DEPOT-PS#6035 3225 0056 1505
05 SHOP COFFEE MAKER 172.39

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
February 6, 2024
100 Beach Divi 10030006-80650 20008806 1/18/2024 PACIFIC RIGGING LOFT,INC.
05 TOW STRAPS 341.61
100 Beach Divi 10030006-80650 20008812 1/18/2024 TIDELINES INC 02 CALENDARS 2024 22.80 100 Beach Divi 10030006-80650 20008823 1/18/2024 MOMAR, INC 03 GLOVES 135.73 100 Beach Divi 10030006-80650 20008795 1/18/2024 CORONADO LOCK AND KEY
05 SPARE KEYS 18.86
100 Beach Divi 10030006-80650 20008771 1/11/2024 ODP BUSINESS

SOLUTIONS, LLC
05 SUPPLIES 17.81
100 Beach Divi 10030006-80650 20008771 1/11/2024 ODP BUSINESS

SOLUTIONS, LLC
05 SUPPLIES 4.10
10030006-80650 1,356.99
100 Engineerin 10030007-80571 5003801 1/25/2024 SC COMMERCIAL LLC 01 SC FUELS DEC 2023 107.45 10030007-80571 107.45
100 Engineerin 10030007-80650 5003767 1/18/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
02 AMAZON MOUSE & MOUSE
PAD

41.99 100 Engineerin 10030007-80650 5003767 1/18/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
02 MAYLINE CORNER CLAMP
KNOB DESK J.LU

68.88 100 Engineerin 10030007-80650 20008938 1/25/2024 ONE-TIME VENDOR - EE REIMB
00 BOOTS REIMBURSE R.CARR 161.57
10030007-80650 272.44
100 Library De 10050000-80100 20008838 1/18/2024 T & T JANITORIAL, INC. 01 JANITORIAL DEC 2023 7,060.66 10050000-80100 7,060.66
100 Library De 10050000-80110 20008889 1/25/2024 SDG&E-(LIBRARY ACCT) 01 ELECT. 12/13-1/12/24 10,417.21 10050000-80110 10,417.21
100 Library De 10050000-80112 20008711 1/11/2024 CAL-AM WATER (LIBRARY ACCT.)
01 WATER 11/29-12/27 141.12
100 Library De 10050000-80112 20008878 1/25/2024 CAL-AM WATER (LIBRARY ACCT.)
01 WATER 1/5-2/5 72.52
10050000-80112 213.64
100 Library De 10050000-80131 5003823 1/25/2024 AIS - ADVANCED IMAGING

STRATEGIES
07 Labrary Copier 0.64
10050000-80131 0.64
100 Library De 10050000-80210 20008915 1/25/2024 AT&T (CALNET 3) 02 LIBRARY BAN#9391033619 141.37 10050000-80210 141.37

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
February 6, 2024
100 Library De 10050000-80340 5003767 1/18/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
05 CPR - MORRIS 74.50
100 Library De 10050000-80340 5003767 1/18/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 ALA CREDIT -150.00
10050000-80340 -75.50
100 Library De 10050000-80510 5003744 1/11/2024 MIDWEST TAPE 09 DVD'S 107.83 100 Library De 10050000-80510 5003744 1/11/2024 MIDWEST TAPE 07 AUDIOBOOKS 118.14 100 Library De 10050000-80510 5003749 1/11/2024 AMAZON CAPITAL

SERVICES INC
02 GEN BOOKS 73.73
100 Library De 10050000-80510 5003749 1/11/2024 AMAZON CAPITAL

SERVICES INC
02 GEN BOOKS 43.09
100 Library De 10050000-80510 5003749 1/11/2024 AMAZON CAPITAL

SERVICES INC
03 TEEN BOOKS 21.55
100 Library De 10050000-80510 5003749 1/11/2024 AMAZON CAPITAL

SERVICES INC
03 JUVENILE BOOKS 83.01
100 Library De 10050000-80510 5003749 1/11/2024 AMAZON CAPITAL

SERVICES INC
02 GENERAL BOOKS 57.13
100 Library De 10050000-80510 5003749 1/11/2024 AMAZON CAPITAL

SERVICES INC
02 GEN BOOKS 43.95
100 Library De 10050000-80510 5003749 1/11/2024 AMAZON CAPITAL

SERVICES INC
03 JUV BOOKS 18.31
100 Library De 10050000-80510 20008708 1/11/2024 BAKER & TAYLOR,INC. 1878.22 1,878.22 100 Library De 10050000-80510 20008708 1/11/2024 BAKER & TAYLOR,INC. 02 GEN BOOKS 177.38 100 Library De 10050000-80510 20008708 1/11/2024 BAKER & TAYLOR,INC. 03 JUV BOOKS 970.26 100 Library De 10050000-80510 20008708 1/11/2024 BAKER & TAYLOR,INC. 02 GEN BOOKS 95.72 100 Library De 10050000-80510 20008708 1/11/2024 BAKER & TAYLOR,INC. 03 JUV BOOKS 936.01 100 Library De 10050000-80510 20008708 1/11/2024 BAKER & TAYLOR,INC. 02 GEN BOOKS 37.83 100 Library De 10050000-80510 20008708 1/11/2024 BAKER & TAYLOR,INC. 02 GEN BOOKS 332.51 100 Library De 10050000-80510 5003767 1/18/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 REF BOOKS CHS 88.99
100 Library De 10050000-80510 5003767 1/18/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 REF BOOKS CMS 53.88
100 Library De 10050000-80510 5003767 1/18/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
02 GEN BOOKS 114.71
100 Library De 10050000-80510 5003767 1/18/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
04 MAGAZINE - VICTORIA 29.98
100 Library De 10050000-80510 5003767 1/18/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
04 MAGAZINE - ARCHAEOLO 47.70
100 Library De 10050000-80510 5003770 1/18/2024 MIDWEST TAPE 09 DVD'S 410.68 100 Library De 10050000-80510 5003770 1/18/2024 MIDWEST TAPE 09 DVD'S 669.20 100 Library De 10050000-80510 5003780 1/18/2024 AMAZON CAPITAL

SERVICES INC
02 GEN BOOKS 39.35
100 Library De 10050000-80510 5003780 1/18/2024 AMAZON CAPITAL

SERVICES INC
02 GEN BOOKS 18.31
100 Library De 10050000-80510 5003780 1/18/2024 AMAZON CAPITAL

SERVICES INC
03 JUV BOOKS 24.00

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
February 6, 2024
100 Library De 10050000-80510 20008786 1/18/2024 BAKER & TAYLOR,INC. 03 JUV BOOKS 706.86 100 Library De 10050000-80510 20008786 1/18/2024 BAKER & TAYLOR,INC. 03 TEEN BOOKS 297.41 100 Library De 10050000-80510 20008786 1/18/2024 BAKER & TAYLOR,INC. 03 JUV BOOKS 362.01 100 Library De 10050000-80510 20008786 1/18/2024 BAKER & TAYLOR,INC. 03 JUV BOOKS 957.44 100 Library De 10050000-80510 20008822 1/18/2024 CENTER POINT LARGE PRINT
02 GEN BOOKS 210.50
100 Library De 10050000-80510 20008831 1/18/2024 OVERDRIVE, INC. 08 E-COLLECTION 75.00 100 Library De 10050000-80510 5003799 1/25/2024 3M LIBRARY SYSTEMS 08 E-COLLECTION 2,382.82 100 Library De 10050000-80510 5003799 1/25/2024 3M LIBRARY SYSTEMS 08 E-COLLECTION 243.01 100 Library De 10050000-80510 5003810 1/25/2024 MIDWEST TAPE 07 AUDIOBOOKS 136.25 100 Library De 10050000-80510 5003815 1/25/2024 CENGAGE LEARNING, INC.
02 GEN BOOKS 68.08
100 Library De 10050000-80510 5003824 1/25/2024 AMAZON CAPITAL

SERVICES INC
02 GEN BOOKS 124.50
100 Library De 10050000-80510 5003824 1/25/2024 AMAZON CAPITAL

SERVICES INC
02 GEN BOOKS 172.16
100 Library De 10050000-80510 20008797 1/18/2024 EBSCO INDUSTRIES INC 04 MAGAZINES 13,583.52 10050000-80510 25,811.03
100 Library De 10050000-80630 5003749 1/11/2024 AMAZON CAPITAL

SERVICES INC
01 CLEANING SUPPLIES 32.26
100 Library De 10050000-80630 20008706 1/11/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 MAT SERVICE 105.89
100 Library De 10050000-80630 20008706 1/11/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 MAT SERVICE 105.89
100 Library De 10050000-80630 20008868 1/25/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 MAT SERVICE 105.89
100 Library De 10050000-80630 20008785 1/18/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 MAT SERVICE 105.89
10050000-80630 455.82
100 Library De 10050000-80650 5003749 1/11/2024 AMAZON CAPITAL

SERVICES INC
08 OFFICE SUPPLIES 31.67
100 Library De 10050000-80650 5003749 1/11/2024 AMAZON CAPITAL

SERVICES INC
08 OFFICE SUPPLIES 81.86
100 Library De 10050000-80650 5003756 1/18/2024 DEMCO SUPPLY INC 06 TECH SUPPLIES 132.51 100 Library De 10050000-80650 5003756 1/18/2024 DEMCO SUPPLY INC 08 OFFICE SUPPLIES 149.50 100 Library De 10050000-80650 5003767 1/18/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
08 OFFICE SUPPLIES 503.99
100 Library De 10050000-80650 5003767 1/18/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
02 CONSTANT CONTACT 52.00
100 Library De 10050000-80650 5003767 1/18/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
02 REGISTER DOMAIN 46.00
100 Library De 10050000-80650 5003767 1/18/2024 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
February 6, 2024
100 Library De 10050000-80650 5003767 1/18/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
02 DML ADOBE 29.99
100 Library De 10050000-80650 5003767 1/18/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
02 OFFICE ADOBE 19.99
100 Library De 10050000-80650 5003767 1/18/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
02 CRICUT ON-LINE

REGISTRATION
119.88
100 Library De 10050000-80650 5003780 1/18/2024 AMAZON CAPITAL

SERVICES INC
08 OFFICE SUPPLIES 19.16
100 Library De 10050000-80650 5003780 1/18/2024 AMAZON CAPITAL

SERVICES INC
05 SAFETY SUPPLIES 19.12
100 Library De 10050000-80650 5003780 1/18/2024 AMAZON CAPITAL

SERVICES INC
01 EXHIBIT ITEMS 100.49
100 Library De 10050000-80650 5003824 1/25/2024 AMAZON CAPITAL

SERVICES INC
08 OFFICE SUPPLIES 8.82
100 Library De 10050000-80650 20008928 1/25/2024 ODP BUSINESS

SOLUTIONS, LLC
08 OFFICE SUPPLIES 110.65
100 Library De 10050000-80650 20008928 1/25/2024 ODP BUSINESS

SOLUTIONS, LLC
08 OFFICE SUPPLIES 58.71
100 Library De 10050000-80650 20008928 1/25/2024 ODP BUSINESS

SOLUTIONS, LLC
08 OFFICE SUPPLIES 161.33
10050000-80650 1,655.66
101 PAYROLL FU 101-20080 20008704 1/9/2024 CALPERS LONG-TERM

CARE PROGRAM
DED: LONG-TERM CARE PPE
122923
345.04
101 PAYROLL FU 101-20080 20008866 1/23/2024 CALPERS LONG-TERM

CARE PROGRAM
DED: LONG-TERM CARE PPE
011224
345.04
101-20080 690.08
101 PAYROLL FU 101-20090 5003715 1/9/2024 MISSIONSQUARE-#300831 457 (ICMA)
DED: PRE-TAX 457 FIXED 27,563.71
101 PAYROLL FU 101-20090 5003715 1/9/2024 MISSIONSQUARE-#300831 457 (ICMA)
DED: PRE-TAX 457 % 16,956.45
101 PAYROLL FU 101-20090 5003715 1/9/2024 MISSIONSQUARE-#300831 457 (ICMA)
DED: PRE-TAX CM (ER) 461.54
101 PAYROLL FU 101-20090 5003715 1/9/2024 MISSIONSQUARE-#300831 457 (ICMA)
DED: ROTH 457 FIXED 2,150.00
101 PAYROLL FU 101-20090 5003715 1/9/2024 MISSIONSQUARE-#300831 457 (ICMA)
DED: ROTH 457 % 1,410.02
101 PAYROLL FU 101-20090 5003717 1/9/2024 AFSCME DISTRICT COUNCIL 36
DED: AFSCME DUES 770.83
101 PAYROLL FU 101-20090 5003718 1/9/2024 EMPLOYEE SUNSHINE FUND
DED: EMPLOYEE SUNSHINE
FUND
130.00
101 PAYROLL FU 101-20090 5003722 1/9/2024 MISSIONSQUARE-#705950

IRA-ROTH (ICMA)
DED: ROTH IRA

CONTRIBUTIONS

50.00 101 PAYROLL FU 101-20090 5003789 1/23/2024 MISSIONSQUARE-#300831 457 (ICMA)
DED: PRE-TAX 457 FIXED 56,804.71
101 PAYROLL FU 101-20090 5003789 1/23/2024 MISSIONSQUARE-#300831 457 (ICMA)
DED: PRE-TAX 457 % 12,450.33
101 PAYROLL FU 101-20090 5003789 1/23/2024 MISSIONSQUARE-#300831 457 (ICMA)
DED: PRE-TAX CM (ER) 661.54
101 PAYROLL FU 101-20090 5003789 1/23/2024 MISSIONSQUARE-#300831 457 (ICMA)
DED: ROTH 457 FIXED 2,150.00
101 PAYROLL FU 101-20090 5003789 1/23/2024 MISSIONSQUARE-#300831 457 (ICMA)
DED: ROTH 457 % 1,419.65
101 PAYROLL FU 101-20090 5003791 1/23/2024 AFSCME DISTRICT COUNCIL 36
DED: AFSCME DUES 747.45

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
February 6, 2024
101 PAYROLL FU 101-20090 5003793 1/23/2024 MISSIONSQUARE-#803434

RHS (ICMA)
DED: FIRE MGT RHS - 4% 235.56
101 PAYROLL FU 101-20090 5003793 1/23/2024 MISSIONSQUARE-#803434

RHS (ICMA)
DED: FIRE MGT RHS - 5% 991.32
101 PAYROLL FU 101-20090 5003793 1/23/2024 MISSIONSQUARE-#803434

RHS (ICMA)
DED: FIRE MGT RHS - 6% 336.54
101 PAYROLL FU 101-20090 5003794 1/23/2024 TOTAL ADMINISTRATIVE

SERVICES CORP
DED: CFA RHS - 3% 717.05
101 PAYROLL FU 101-20090 5003794 1/23/2024 TOTAL ADMINISTRATIVE

SERVICES CORP
DED: CFA RHS - 4% 1,848.93
101 PAYROLL FU 101-20090 5003794 1/23/2024 TOTAL ADMINISTRATIVE

SERVICES CORP
DED: CFA RHS - 5% 1,549.28
101 PAYROLL FU 101-20090 5003716 1/9/2024 CORONADO
FIREFIGHTERS' ASSN.

DED: CFA DUES 2,571.02
101 PAYROLL FU 101-20090 5003830 1/25/2024 MISSIONSQUARE-#705950

IRA-ROTH (ICMA)
DED: ROTH IRA

CONTRIBUTIONS

50.00 101 PAYROLL FU 101-20090 5003792 1/23/2024 EMPLOYEE SUNSHINE FUND
DED: EMPLOYEE SUNSHINE
FUND
130.00
101 PAYROLL FU 101-20090 5003721 1/9/2024 TOTAL ADMINISTRATIVE

SERVICES CORP
DED: CFA RHS - 3% 717.05
101 PAYROLL FU 101-20090 5003721 1/9/2024 TOTAL ADMINISTRATIVE

SERVICES CORP
DED: CFA RHS - 4% 1,848.93
101 PAYROLL FU 101-20090 5003721 1/9/2024 TOTAL ADMINISTRATIVE

SERVICES CORP
DED: CFA RHS - 5% 1,549.28
101 PAYROLL FU 101-20090 5003714 1/9/2024 CORONADO POLICE OFFICERS' ASSN.

DED: CPOA DUES 4,814.04
101 PAYROLL FU 101-20090 5003790 1/23/2024 CORONADO
FIREFIGHTERS' ASSN.

DED: CFA DUES 2,571.02
101 PAYROLL FU 101-20090 5003719 1/9/2024 MISSIONSQUARE-#803434

RHS (ICMA)
DED: FIRE MGT RHS - 4% 235.56
101 PAYROLL FU 101-20090 5003719 1/9/2024 MISSIONSQUARE-#803434

RHS (ICMA)
DED: FIRE MGT RHS - 5% 991.32
101 PAYROLL FU 101-20090 5003719 1/9/2024 MISSIONSQUARE-#803434

RHS (ICMA)
DED: FIRE MGT RHS - 6% 336.54
101 PAYROLL FU 101-20090 5003788 1/23/2024 CORONADO POLICE OFFICERS' ASSN.

DED: CPOA DUES 4,814.04
101-20090 150,033.71
102 Non-Depart 10210000-80041 5003759 1/18/2024 MCDOUGAL,LOVE,BOEHM

ER,FOLEY,LYON
CARRASCO 06 CO.240 1,799.83
10210000-80041 1,799.83
102 Non-Depart 10210000-80205 20008861 1/18/2024 ONE-TIME VENDOR - CLAIMS
CLAIM GHC0060060 499.00
10210000-80205 499.00
103 Employee B 103-14100 5003720 1/9/2024 BENEFIT & RISK

MANAGEMENT SERVICES
JAN BENEFITS-BRMS 60,586.08
103-14100 60,586.08
103 Non-Depart 10310000-70036 5003777 1/18/2024 PEAK 1 ADMINISTRATION LLC
HRA/FSA Admin Fee 1,213.04
10310000-70036 1,213.04

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
February 6, 2024
104 Non-Depart 10410000-80290 20008811 1/18/2024 CA DEPT OF INDUSTRIAL

RELATIONS
01 WC ADMIN WCARF 17,378.77
104 Non-Depart 10410000-80290 20008811 1/18/2024 CA DEPT OF INDUSTRIAL

RELATIONS
01 UNINSURED EE UEBTF 1,038.23
104 Non-Depart 10410000-80290 20008811 1/18/2024 CA DEPT OF INDUSTRIAL

RELATIONS
01 INJURY BENEFIT SIBTF 12,417.47
104 Non-Depart 10410000-80290 20008811 1/18/2024 CA DEPT OF INDUSTRIAL

RELATIONS
01 OCCUP SAFETY OSHF 5,495.65
104 Non-Depart 10410000-80290 20008811 1/18/2024 CA DEPT OF INDUSTRIAL

RELATIONS
01 WC FRAUD 2,740.00
104 Non-Depart 10410000-80290 20008811 1/18/2024 CA DEPT OF INDUSTRIAL

RELATIONS
01 LABOR ENFRC LECF 5,436.68
10410000-80290 44,506.80
112 Refundable 112-20410 5003809 1/25/2024 PSOMAS PC2022-04 756 F AVENUE 732.50 112-20410 732.50
112 Refundable 112-20430 20008940 1/25/2024 ONE-TIME VENDOR -

POLICE DEPARTMENT

FOUND PROPERTY - CLAIMED
22-0710
1,000.00
112-20430 1,000.00
130 Public Ser 13030000-80030 20008934 1/25/2024 ROSS-CAMPBELL, INC. 07 SB 1383 GRANT ORGANICS

CAMPAIGN
2,500.00
130 Public Ser 13030000-80030 20008842 1/18/2024 PATRIOT

ENVIRONMENTAL

SERVICES
04 HAZMAT RESPONSE 4,148.40
130 Public Ser 13030000-80030 20008899 1/25/2024 VERDUGO TESTING CO., INC
06 DESIGNATED OPERATOR

INSPECTION
100.00
130 Public Ser 13030000-80030 20008918 1/25/2024 MARGARET N OGLESBY 06 PERMIT COMPLIANCE 1,147.00 130 Public Ser 13030000-80030 20008918 1/25/2024 MARGARET N OGLESBY 06 PERMIT COMPLIANCE 1,517.00 13030000-80030 9,412.40
130 Public Ser 13030000-80103 20008715 1/11/2024 EDCO DISPOSAL

CORPORATION
01 RECYCLE DEC 2023 10,177.73
13030000-80103 10,177.73
130 Public Ser 13030000-80104 20008715 1/11/2024 EDCO DISPOSAL

CORPORATION
01 TRASH DEC 2023 15,711.30
13030000-80104 15,711.30
130 Public Ser 13030000-80130 5003763 1/18/2024 COUNTY OF SAN DIEGO, RCS
01 PUB SVS RADIO DEC 28.50
13030000-80130 28.50

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NUMBER
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DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
February 6, 2024
130 Public Ser 13030000-80131 5003823 1/25/2024 AIS - ADVANCED IMAGING

STRATEGIES
01 SW Copier 10.87
13030000-80131 10.87
130 Public Ser 13030000-80290 20008886 1/25/2024 COUNTY OF SAN DIEGODEH 01 CUPA PERMIT CAYS MAIN 664.00
130 Public Ser 13030000-80290 20008886 1/25/2024 COUNTY OF SAN DIEGODEH 01 CUPA PERMIT PHHWCF 2,787.00
130 Public Ser 13030000-80290 20008886 1/25/2024 COUNTY OF SAN DIEGODEH 01 CUPA PERMIT TRANSBAY 574.00
130 Public Ser 13030000-80290 20008885 1/25/2024 COUNTY OF SAN DIEGOAIR POLLUTION 01 AGENCY PERMIT 620.00
13030000-80290 4,645.00
130 Public Ser 13030000-80571 5003801 1/25/2024 SC COMMERCIAL LLC 01 SC FUELS DEC 2023 61.73 13030000-80571 61.73
130 Public Ser 13030000-80650 20008768 1/11/2024 AMAZON.COM SALES, INC 01 PENHOLDER, FILE

ORGANIZER

62.14 130 Public Ser 13030000-80650 5003767 1/18/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
00 SB1383 RECYCLE

CONTAINERS
4,549.94
130 Public Ser 13030000-80650 5003767 1/18/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
00 SB1383 SIGNAGE LABELS 1,534.27
130 Public Ser 13030000-80650 5003767 1/18/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
00 SYMPOSIUM SEAN HARRIS 70.00
130 Public Ser 13030000-80650 20008812 1/18/2024 TIDELINES INC 02 CALENDARS 2024 15.20 130 Public Ser 13030000-80650 20008924 1/25/2024 AMAZON.COM SALES, INC 00 CLIPBOARDS 18.58 130 Public Ser 13030000-80650 20008924 1/25/2024 AMAZON.COM SALES, INC 01 DESKTOP REFERENCE 45.89 13030000-80650 6,296.02
135 Public Ser 13530000-90080 20008908 1/25/2024 AEP CALIFORNIA LLC 07 OUTFITTING UNIT #906 31,823.51 135 Public Ser 13530000-90080 20008908 1/25/2024 AEP CALIFORNIA LLC 08 OUTFITTING PD UNIT 907 31,823.51 135 Public Ser 13530000-90080 20008908 1/25/2024 AEP CALIFORNIA LLC 00 NEW PD UNIT POWER CABLES
391.14
135 Public Ser 13530000-90080 20008747 1/11/2024 MOTOWORLD OF EL CAJON
00 YAMAHA WAVERUNNER FOR

LG SVCS
20,300.00
13530000-90080 84,338.16
137 Non-Depart 13710000-90080 5003779 1/18/2024 AIS - ADVANCED IMAGING

STRATEGIES
Kyocera PA4500X - 47ppm A4
Printer & Installation
768.69
13710000-90080 768.69

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NUMBER
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DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
February 6, 2024
150 Cultural A 15053000-80360 20008851 1/18/2024 T'S & SIGNS INC. 01 CTID ORG AVE NONPROFT

BNRS (REC&HOSPITAL)
5,676.75
15053000-80360 5,676.75
150 Cultural A 15053000-80701 5003767 1/18/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 ART PARTNERS

REFRESHMENTS

21.55 15053000-80701 21.55
150 Cultural A 15053000-80702 5003767 1/18/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
CANVA - MISSING INVOICE -1.00
150 Cultural A 15053000-80702 5003767 1/18/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
CANVA - MISSING INVOICE 1.00
150 Cultural A 15053000-80702 20008796 1/18/2024 EAGLE NEWSPAPER LLC 05 PUBLIC ART ADS-C3 A

PORTRAIT EXHIBITION
306.00
15053000-80702 306.00
150 Cultural A 15053000-80706 5003767 1/18/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
ART PAINT SUPPLIES 67.60
15053000-80706 67.60
160 Recreation 160-20180 20008860 1/18/2024 ONE-TIME VENDOR -

RECREATION
00 FACILITY RENTAL SECURITY

DEPOSIT REFUND
100.00
160 Recreation 160-20180 20008935 1/25/2024 ONE-TIME VENDOR -

RECREATION
00 EVENT SECURITY DEPOSIT
REFUND
200.00
160-20180 300.00
160 Recreation 160-20190 20008816 1/18/2024 ALLIANT INSURANCE SERVICES, INC.
05 PUBLIC LIABILITY
INSURANCE Q4 2023
12,281.00
160-20190 12,281.00
160 Recreation 16051101-80030 20008915 1/25/2024 AT&T (CALNET 3) 08 ALARM LINES 12/13/23 - 01/12/24
294.07
160 Recreation 16051101-80030 20008932 1/25/2024 CSG FORTE PAYMENTS, INC.
04 CREDIT CARD FEES 2,368.36
160 Recreation 16051101-80030 5003740 1/11/2024 AMBIUS (J.C. EHRLICH CO., INC.)
02 PLANT MAINTENANCE
SERVICES @ JDSC
169.86
160 Recreation 16051101-80030 5003740 1/11/2024 AMBIUS (J.C. EHRLICH CO., INC.)
02 PLANT MAINTENANCE
SERVICES @ COMMUNITY C

33.39 160 Recreation 16051101-80030 5003745 1/11/2024 MATCH POINT TENNIS COURTS INC.
09 TENNIS COURT

MAINTENANCE SERVICE
3,718.28
160 Recreation 16051101-80030 20008909 1/25/2024 SECTRAN SECURITY INC. 03. Armored Car Service 421.45 16051101-80030 7,005.41
160 Recreation 16051101-80110 20008727 1/11/2024 SDG&E-(REC ACCT) 01 ELEC 412 CORONADO CYS BLVD A 10/26/23 -11/24/23
708.26

FUND BUDGET UNITACCOUNT
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NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
February 6, 2024
160 Recreation 16051101-80110 20008888 1/25/2024 SDG&E-(REC ACCT) 01 ELEC 1014 6TH ST 12/13/23 - 01/12/24
208.53
160 Recreation 16051101-80110 20008809 1/18/2024 SDG&E-(REC ACCT) 01 ELEC 1501 GLORIETA BLV 11/11/23 - 12/12/23
1,930.72
160 Recreation 16051101-80110 20008809 1/18/2024 SDG&E-(REC ACCT) 02 ELEC 545 D AVE 11/11/23 - 12/12/23
630.34
16051101-80110 3,477.85
160 Recreation 16051101-80111 20008809 1/18/2024 SDG&E-(REC ACCT) 01 GAS 1501 GLORIETA BLV 11/11/23 - 12/12/23

89.50 16051101-80111 89.50
160 Recreation 16051101-80112 20008709 1/11/2024 CAL-AM WATER (RECREATION ACCOUNT)
01 1002 SIXTH ST 11/29/23 -
12/27/23
509.45
160 Recreation 16051101-80112 20008709 1/11/2024 CAL-AM WATER (RECREATION ACCOUNT)
01 1501 GLORIETTA BLVD
11/30/23 - 12/28/23
117.13
160 Recreation 16051101-80112 20008709 1/11/2024 CAL-AM WATER (RECREATION ACCOUNT)
01 1335 GLORIETTA 11/30/23 -
12/28/23

46.46 160 Recreation 16051101-80112 20008790 1/18/2024 CAL-AM WATER (RECREATION ACCOUNT)
01 1501 GLORIETTA BLVD FIRE
3 01/05/24 - 02/05/24

30.56 16051101-80112 703.60
160 Recreation 16051101-80131 5003823 1/25/2024 AIS - ADVANCED IMAGING

STRATEGIES
03 Aquatics Copier 34.67
160 Recreation 16051101-80131 5003823 1/25/2024 AIS - ADVANCED IMAGING

STRATEGIES
03 Aquatics Copier 3.56
16051101-80131 38.23
160 Recreation 16051101-80210 20008915 1/25/2024 AT&T (CALNET 3) 01 LANDLINE/VOIP 12/13/23 - 01/12/24

29.31 160 Recreation 16051101-80210 20008915 1/25/2024 AT&T (CALNET 3) 01 LANDLINE/VOIP 12/13/23 - 01/12/24
203.66
160 Recreation 16051101-80210 20008915 1/25/2024 AT&T (CALNET 3) 01 LANDLINE/VOIP 12/13/23 - 01/12/24

29.31 160 Recreation 16051101-80210 20008915 1/25/2024 AT&T (CALNET 3) 01 LANDLINE/VOIP 12/13/23 - 01/12/24

86.38 160 Recreation 16051101-80210 20008915 1/25/2024 AT&T (CALNET 3) 01 LANDLINE/VOIP 12/13/23 - 01/12/23
274.01
160 Recreation 16051101-80210 20008915 1/25/2024 AT&T (CALNET 3) 01 LANDLINE/VOIP 12/13/23 - 01/12/24

57.07 160 Recreation 16051101-80210 20008769 1/11/2024 CHARTER

COMMUNICATIONS

HOLDINGS, LLC
03 1019 7TH ST SENIOR C
VIDEO 12/23/23 - 01/22/24

94.45 16051101-80210 774.19
160 Recreation 16051101-80290 20008742 1/11/2024 AMERICAN SOCIETY OF

COMPOSERS,
01 ASCAP 434.00
160 Recreation 16051101-80290 20008867 1/25/2024 PETTY CASH -

RECREATION
03 CLASS B LICENSE FEE &

PHYSICAL

65.00 16051101-80290 499.00

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
February 6, 2024
160 Recreation 16051101-80340 20008751 1/11/2024 EL TAPATIO

RESTAURANT INC
06 MISC SUPPLIES FOR

TRAINING
450.97
160 Recreation 16051101-80340 5003767 1/18/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
07 MISC SUPPLIES FOR STAFF

TRAINING

49.88 160 Recreation 16051101-80340 20008937 1/25/2024 ONE-TIME VENDOR - EE REIMB
06 AQUATICS TRAINING FEE 165.00
16051101-80340 665.85
160 Recreation 16051101-80350 20008763 1/11/2024 ADVANTAGE 02 REC MAILER - FALL 2023 2,037.43 160 Recreation 16051101-80350 5003781 1/18/2024 LINDSEY ANDRUSS 02 SUMMER '24 BROCHURE

POSTCARD
1,675.00
160 Recreation 16051101-80350 20008796 1/18/2024 EAGLE NEWSPAPER LLC 04 E&J AD DECEMBER 401.00 160 Recreation 16051101-80350 20008796 1/18/2024 EAGLE NEWSPAPER LLC 04 E&J AD - NOVEMBER 401.00 160 Recreation 16051101-80350 20008820 1/18/2024 IPM LITHOGRAPHICS, INC 03 BUSINESS CARDS FOR

JULIE AGUILAR
102.36
16051101-80350 4,616.79
160 Recreation 16051101-80571 5003801 1/25/2024 SC COMMERCIAL LLC 01 SC FUELS DEC 2023 272.05 16051101-80571 272.05
160 Recreation 16051101-80590 5003758 1/18/2024 COMPLETE OFFICE LLC 02 COPY PAPER 46.28 160 Recreation 16051101-80590 5003797 1/25/2024 COMPLETE OFFICE LLC 02 PAPER 46.28 16051101-80590 92.56
160 Recreation 16051101-80650 5003758 1/18/2024 COMPLETE OFFICE LLC 01 LABELS 10.91 160 Recreation 16051101-80650 5003797 1/25/2024 COMPLETE OFFICE LLC 01 LABELS 134.58 16051101-80650 145.49
160 Recreation 16051102-80030 5003739 1/11/2024 CARLOS JANITORIAL

SERVICE
06 FULL KITCHEN CLEANING @
COMMUNITY C.
750.00
160 Recreation 16051102-80030 5003742 1/11/2024 COFFEE AMBASSADOR, INC
06 GOOSENECK CHILLER -

UNDERSINK RENTAL

80.81 160 Recreation 16051102-80030 5003755 1/18/2024 M B OLIVER, INC 10 RODENT CONTROL MAINTENANCE @ COMMUNITY
C.

40.00 160 Recreation 16051102-80030 20008856 1/18/2024 SAN DIEGO REFRIGERATION INC.
06 COOLER MAINTENANCE

SERVICE
200.00
160 Recreation 16051102-80030 20008867 1/25/2024 PETTY CASH -

RECREATION
07 LAUNDRY SERVICES 40.31
160 Recreation 16051102-80030 20008867 1/25/2024 PETTY CASH -

RECREATION
07 LAUNDRY SERVICES 48.46
160 Recreation 16051102-80030 20008867 1/25/2024 PETTY CASH -

RECREATION
07 LAUNDRY SERVICES 25.00
160 Recreation 16051102-80030 20008867 1/25/2024 PETTY CASH -

RECREATION
07 LAUNDRY SERVICES 25.00

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
February 6, 2024
160 Recreation 16051102-80030 20008867 1/25/2024 PETTY CASH -

RECREATION
07 LAUNDRY SERVICES 25.00
160 Recreation 16051102-80030 20008911 1/25/2024 HEAD RUSH

TECHNOLOGIES
03 TRUEBLUE SPEED ANNUAL

SERVICE
357.61
16051102-80030 1,592.19
160 Recreation 16051102-80056 20008867 1/25/2024 PETTY CASH -

RECREATION
06 MISC SUPPLIES FOR

PROGRAMS

9.62 160 Recreation 16051102-80056 20008867 1/25/2024 PETTY CASH -

RECREATION
06 MISC SUPPLIES FOR

PROGRAMS

14.49 160 Recreation 16051102-80056 20008867 1/25/2024 PETTY CASH -

RECREATION
06 MISC SUPPLIES FOR

PROGRAMS

70.32 16051102-80056 94.43
160 Recreation 16051102-80100 5003739 1/11/2024 CARLOS JANITORIAL

SERVICE
01 PLAYHOUSE CARPET &

WALL STEAM CLEANING
800.00
16051102-80100 800.00
160 Recreation 16051102-80110 20008727 1/11/2024 SDG&E-(REC ACCT) 01 ELEC 1971 STRAND WAY 11/16/23 - 12/15/23
181.79
160 Recreation 16051102-80110 20008727 1/11/2024 SDG&E-(REC ACCT) 01 ELEC 1845 STRAND WAY 10/13/23 - 11/10/23
11,427.64
160 Recreation 16051102-80110 20008727 1/11/2024 SDG&E-(REC ACCT) 01 ELEC 1ST E MINI PARK STLT NL 11/16/23 -12/15/23

57.20 160 Recreation 16051102-80110 20008727 1/11/2024 SDG&E-(REC ACCT) 01 ELEC 1835 STRAND WAY 10/18/23 - 11/15/23
18,205.36
160 Recreation 16051102-80110 20008727 1/11/2024 SDG&E-(REC ACCT) 01 ELEC 1835 STRAND WAY 11/16/23 - 12/15/23
14,374.74
16051102-80110 44,246.73
160 Recreation 16051102-80111 20008727 1/11/2024 SDG&E-(REC ACCT) 01 GAS/ELEC 1835 STRAND WAY 10/18/23 - 11/15/23
2,921.27
160 Recreation 16051102-80111 20008727 1/11/2024 SDG&E-(REC ACCT) 01 GAS 1835 STRAND WAY 11/16/23 - 12/15/23
3,383.27
16051102-80111 6,304.54
160 Recreation 16051102-80112 20008874 1/25/2024 CAL-AM WATER (RECREATION ACCOUNT)
02 1971 STRAND WY 11/30/23 -
12/28/23
245.01
160 Recreation 16051102-80112 20008709 1/11/2024 CAL-AM WATER (RECREATION ACCOUNT)
01 1845 STRAND WY 11/30/23 -
12/28/23
429.00
160 Recreation 16051102-80112 20008790 1/18/2024 CAL-AM WATER (RECREATION ACCOUNT)
02 1845 STRAND WY FIRE
01/05/24 - 02/05/24

72.52 16051102-80112 746.53
160 Recreation 16051102-80595 20008803 1/18/2024 ALBERTSONS, LLC. 08 MISC SUPPLIES FOR

PROGRAMS

33.62 160 Recreation 16051102-80595 20008829 1/18/2024 SMART N FINAL 07 MISC SUPPLIES FOR A-TEAM

PROGRAM

33.72 160 Recreation 16051102-80595 20008829 1/18/2024 SMART N FINAL 07 MISC SUPPLIES FOR A-TEAM

PROGRAM

56.78

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
February 6, 2024
160 Recreation 16051102-80595 20008867 1/25/2024 PETTY CASH -

RECREATION
02 MISC SUPPLIES FOR

PROGRAMS

2.72 160 Recreation 16051102-80595 20008867 1/25/2024 PETTY CASH -

RECREATION
02 MISC SUPPLIES FOR

PROGRAMS

16.48 160 Recreation 16051102-80595 20008867 1/25/2024 PETTY CASH -

RECREATION
01 SUPPLIES FOR PROGRAMS 19.13
160 Recreation 16051102-80595 20008867 1/25/2024 PETTY CASH -

RECREATION
08 MISC SUPPLIES FOR

PROGRAMS

15.18 160 Recreation 16051102-80595 20008867 1/25/2024 PETTY CASH -

RECREATION
01 MISC SUPPLIES FOR

PROGRAMS

18.72 160 Recreation 16051102-80595 20008867 1/25/2024 PETTY CASH -

RECREATION
01 MISC SUPPLIES FOR

PROGRAMS

16.03 160 Recreation 16051102-80595 20008867 1/25/2024 PETTY CASH -

RECREATION
01 MISC SUPPLIES FOR

PROGRAMS

58.88 160 Recreation 16051102-80595 20008867 1/25/2024 PETTY CASH -

RECREATION
01 SUPPLIES FOR PROGRAMS 13.47
16051102-80595 284.73
160 Recreation 16051102-80600 5003767 1/18/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 MISC SUPPLIES FOR

HALLOWEEN EVENT
309.89
160 Recreation 16051102-80600 5003767 1/18/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
06 TURKEY COLORING

CONTEST PRIZES
165.00
160 Recreation 16051102-80600 5003767 1/18/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
04 BREAKFAST WITH SANTA
FOOD
2,498.91
160 Recreation 16051102-80600 5003767 1/18/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
04 CANDY CANES FOR

CHRISTMAS EVENTS

30.66 160 Recreation 16051102-80600 20008829 1/18/2024 SMART N FINAL 04 MISC SUPPLIES FOR

HOLIDAY WORKSHOP

49.98 160 Recreation 16051102-80600 20008834 1/18/2024 HOLIDAYGOO, INC 03 SUPPLIES FOR BREAKFAST

WITH THE BUNNY
279.07
160 Recreation 16051102-80600 20008867 1/25/2024 PETTY CASH -

RECREATION
04 MISC SUPPLIES FOR

PROGRAMS

22.53 160 Recreation 16051102-80600 20008867 1/25/2024 PETTY CASH -

RECREATION
04 MISC SUPPLIES FOR

PROGRAMS

16.25 160 Recreation 16051102-80600 20008867 1/25/2024 PETTY CASH -

RECREATION
04 MISC SUPPLIES FOR

PROGRAMS

6.96 16051102-80600 3,379.25
160 Recreation 16051102-80630 5003733 1/11/2024 WAXIE SANITARY SUPPLY,INC.
01 JANITORIAL SUPPLIES 340.55
16051102-80630 340.55
160 Recreation 16051102-80650 20008756 1/11/2024 CINTAS FIRST AID & SAFETY
01 FIRST AID SUPPLIES 332.67
160 Recreation 16051102-80650 20008880 1/25/2024 CORONADO HARDWARE 01 MISC SUPPLIES 91.53 160 Recreation 16051102-80650 20008845 1/18/2024 BEN SPORTS, LLC. 01 EXCEL TF-500 & COURTCLEAN 6 FT
339.97
16051102-80650 764.17
160 Recreation 16051103-80030 20008801 1/18/2024 KNORR SYSTEMS INT'L LLC
07 HEATER REPAIR SERVICE 1,164.00
160 Recreation 16051103-80030 20008721 1/11/2024 KNORR SYSTEMS INT'L LLC
07 HEATER REPAIR SERVICE 2,041.07

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
February 6, 2024
16051103-80030 3,205.07
160 Recreation 16051103-80110 20008727 1/11/2024 SDG&E-(REC ACCT) 01 ELEC 1985 STRAND WAY 11/16/23 - 12/15/23
389.06
160 Recreation 16051103-80110 20008727 1/11/2024 SDG&E-(REC ACCT) 01 ELEC 1845 STRAND WAY 11/11/23 - 12/12/23
13,636.26
16051103-80110 14,025.32
160 Recreation 16051103-80111 20008727 1/11/2024 SDG&E-(REC ACCT) 01 GAS 1845 STRAND WAY 11/11/23 - 12/12/23
9,266.53
160 Recreation 16051103-80111 20008727 1/11/2024 SDG&E-(REC ACCT) 01 GAS 1985 STRAND WAY 11/16/23 - 12/15/23

70.59 16051103-80111 9,337.12
160 Recreation 16051103-80112 20008709 1/11/2024 CAL-AM WATER (RECREATION ACCOUNT)
01 1845 STRAND WY C 11/30/23
- 12/28/23
1,442.88
160 Recreation 16051103-80112 20008709 1/11/2024 CAL-AM WATER (RECREATION ACCOUNT)
01 1845 STRAND WY D 11/30/23
- 12/28/23
321.67
160 Recreation 16051103-80112 20008790 1/18/2024 CAL-AM WATER (RECREATION ACCOUNT)
01 1845 STRAND WY FIRE
01/05/24 - 02/05/24

43.80 160 Recreation 16051103-80112 20008790 1/18/2024 CAL-AM WATER (RECREATION ACCOUNT)
01 1985 STRAND WY SPKLR
01/05/24 - 02/05/24
101.45
160 Recreation 16051103-80112 20008790 1/18/2024 CAL-AM WATER (RECREATION ACCOUNT)
01 1985 STRAND WY 11/30/23 -
12/28/23
197.78
16051103-80112 2,107.58
160 Recreation 16051103-80595 5003769 1/18/2024 SPARKLETTS 02 DRINKING WATER 63.44 16051103-80595 63.44
160 Recreation 16051103-80605 5003765 1/18/2024 WESTAIR GASES &

EQUIPMENT
01 CARBON DIOXIDE / WATER

PURIFICATION AGENTS
1,055.05
160 Recreation 16051103-80605 5003782 1/18/2024 HASA INC. 01 HASACHLOR / WATER

PURIFIATION AGENTS
485.10
160 Recreation 16051103-80605 5003782 1/18/2024 HASA INC. 01 MURIATIC ACID / WATER

PURIFICATION AGENTS
350.75
160 Recreation 16051103-80605 5003782 1/18/2024 HASA INC. 01 HASACHLOR / WATER

PURIFIATION AGENTS
751.49
160 Recreation 16051103-80605 5003738 1/11/2024 WESTAIR GASES &

EQUIPMENT
01 CARBON DIOXIDE / WATER

PURIFICATION AGENTS
2,201.52
160 Recreation 16051103-80605 5003738 1/11/2024 WESTAIR GASES &

EQUIPMENT
01 CARBON DIOXIDE / WATER

PURIFICATION AGENTS
471.09
16051103-80605 5,315.00
160 Recreation 16051105-80100 20008838 1/18/2024 T & T JANITORIAL, INC. 01 JANITORIAL DEC 2023 13,725.53 16051105-80100 13,725.53
160 Recreation 16051107-80030 5003723 1/11/2024 M B OLIVER, INC 07 RODENT / INSECT PEST CONTROL @JDSC
125.00

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
February 6, 2024
160 Recreation 16051107-80030 5003755 1/18/2024 M B OLIVER, INC 07 RODENT & INSECT CONTROL MAINTENANCE @
JDSC
125.00
160 Recreation 16051107-80030 20008867 1/25/2024 PETTY CASH -

RECREATION
05 LAUNDRY SERVICES 25.00
160 Recreation 16051107-80030 20008867 1/25/2024 PETTY CASH -

RECREATION
05 LAUNDRY SERVICES 25.00
160 Recreation 16051107-80030 20008867 1/25/2024 PETTY CASH -

RECREATION
05 LAUNDRY SERVICES 25.00
160 Recreation 16051107-80030 20008867 1/25/2024 PETTY CASH -

RECREATION
05 LAUNDRY SERVICES 25.00
160 Recreation 16051107-80030 20008867 1/25/2024 PETTY CASH -

RECREATION
05 LAUNDRY SERVICES 25.00
160 Recreation 16051107-80030 20008867 1/25/2024 PETTY CASH -

RECREATION
05 LAUNDRY SERVICES 25.00
160 Recreation 16051107-80030 20008867 1/25/2024 PETTY CASH -

RECREATION
05 LAUNDRY SERVICES 36.45
160 Recreation 16051107-80030 20008867 1/25/2024 PETTY CASH -

RECREATION
05 LAUNDRY SERVICES 47.17
160 Recreation 16051107-80030 20008867 1/25/2024 PETTY CASH -

RECREATION
05 LAUNDRY SERVICES 29.50
160 Recreation 16051107-80030 20008867 1/25/2024 PETTY CASH -

RECREATION
05 LAUNDRY SERVICES 26.33
16051107-80030 539.45
160 Recreation 16051107-80056 5003743 1/11/2024 ETHYANNE ANDRES 01 YOGA & STRETCH 11/28/23 - 12/28/23
884.10
160 Recreation 16051107-80056 5003743 1/11/2024 ETHYANNE ANDRES 01 SENIOR FITNESS 11/01/23 - 12/05/23
182.00
160 Recreation 16051107-80056 5003743 1/11/2024 ETHYANNE ANDRES 01 STRENGTH, BALANCE & FLEX 10/24/23 - 12/27/23
350.00
160 Recreation 16051107-80056 5003743 1/11/2024 ETHYANNE ANDRES 01 STRENGTH, BALANCE & FLEX 10/24/23 - 12/27/23

77.00 160 Recreation 16051107-80056 5003743 1/11/2024 ETHYANNE ANDRES 01 STRENGTH, BALANCE & FLEX 10/24/23 - 12/27/23
239.40
160 Recreation 16051107-80056 5003748 1/11/2024 ED ROEDER 01 INTERMEDIATE WATERCOLOR 11/12/23 -
12/07/23
553.70
16051107-80056 2,286.20
160 Recreation 16051107-80110 20008727 1/11/2024 SDG&E-(REC ACCT) 01 ELEC 1019 7TH ST 11/16/23 - 12/15/23
3,444.60
16051107-80110 3,444.60
160 Recreation 16051107-80111 20008727 1/11/2024 SDG&E-(REC ACCT) 01 GAS 1019 7TH ST 11/16/23 - 12/15/23

91.80 16051107-80111 91.80
160 Recreation 16051107-80112 20008709 1/11/2024 CAL-AM WATER (RECREATION ACCOUNT)
01 1019 SEVENTH ST PFS
12/28/23 - 01/23/24

72.23 160 Recreation 16051107-80112 20008709 1/11/2024 CAL-AM WATER (RECREATION ACCOUNT)
02 1845 STRAND WY B 11/30/23
- 12/28/23
2,447.94
16051107-80112 2,520.17

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
February 6, 2024
160 Recreation 16051107-80595 20008867 1/25/2024 PETTY CASH -

RECREATION
03 PARKING PERMIT FEE FOR

SPECIAL EVENT

10.00 160 Recreation 16051107-80595 20008867 1/25/2024 PETTY CASH -

RECREATION
01 MISC SUPPLIES FOR

SPECIAL EVENTS

6.86 16051107-80595 16.86
160 Recreation 16051107-80650 20008867 1/25/2024 PETTY CASH -

RECREATION
02 MISC SUPPLIES FOR

MURDERY MYSTERY

13.66 160 Recreation 16051107-80650 20008867 1/25/2024 PETTY CASH -

RECREATION
02 MISC SUPPLIES FOR
EVENTS

11.55 16051107-80650 25.21
160 Recreation 16051108-80056 5003784 1/18/2024 LITTLE RASCALZ SOCCER SCHOOL INC.
01 SOCCER CLASS 7/19/23 -
01/05/24
1,400.00
160 Recreation 16051108-80056 5003784 1/18/2024 LITTLE RASCALZ SOCCER SCHOOL INC.
01 SOCCER CLASS 7/19/23 -
12/07/23
1,260.00
160 Recreation 16051108-80056 5003784 1/18/2024 LITTLE RASCALZ SOCCER SCHOOL INC.
01 SOCCER CLASS 7/19/23 -
12/07/23
420.00
160 Recreation 16051108-80056 5003784 1/18/2024 LITTLE RASCALZ SOCCER SCHOOL INC.
01 SOCCER CLASS 7/19/23 -
12/07/23
924.00
160 Recreation 16051108-80056 5003752 1/11/2024 ANDREW HOMER MARCHI

BARBOSA
01 SKATELIFE 11/13/23 -11/29/23 315.00
16051108-80056 4,319.00
160 Recreation 16051108-80100 5003757 1/18/2024 DIAMOND

ENVIRONMENTAL

SERVICE, LLC
01 PORTABLE RESTROOM

SERVICE
187.35
16051108-80100 187.35
160 Recreation 16051108-80650 20008880 1/25/2024 CORONADO HARDWARE 01 GORILLA GLUE 9.69 16051108-80650 9.69
180 Community 180-20250 20008748 1/11/2024 CALIFORNIA BUILDING

STANDARDS
CA BLDG STDS 3RD QTR 2023 1,987.00
180-20250 1,987.00
180 Community 180-41017 20008748 1/11/2024 CALIFORNIA BUILDING

STANDARDS
CA BLDG STDS 3RD QTR 2023

RETAINER
-198.70
180-41017 -198.70
180 Planning D 18040101-80055 20008817 1/18/2024 PROJECT DESIGN

CONSULTANTS

00. NOISE STUDY - PHILTHY

PHILZ CAR WASH
1,230.00
180 Planning D 18040101-80055 5003750 1/11/2024 URBANA PRESERVATION & PLANNING, LLC

05. 841 H AVE - REPORT PREP
101023; 120623
4,223.38
180 Planning D 18040101-80055 5003750 1/11/2024 URBANA PRESERVATION & PLANNING, LLC

05. 811 TOLITA AVE - REPORT
PREP 102323; 120623
4,223.38
180 Planning D 18040101-80055 5003750 1/11/2024 URBANA PRESERVATION & PLANNING, LLC

05. 917 3RD ST - REPORT PREP
112023; 122023
4,223.38

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
February 6, 2024
180 Planning D 18040101-80055 5003750 1/11/2024 URBANA PRESERVATION & PLANNING, LLC

05. 325 9TH ST - ATTEND
PUBLIC HEARING 11.15.23
289.00
18040101-80055 14,189.14
180 Planning D 18040101-80340 5003767 1/18/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

04. Professional Cert: IBM Data
Analyst - T. Olsen

49.00 180 Planning D 18040101-80340 20008862 1/18/2024 ONE-TIME VENDOR -

TUITION

03. STUDENT LOAN

REPAYMENT
2,000.00
18040101-80340 2,049.00
180 Planning D 18040101-80571 5003801 1/25/2024 SC COMMERCIAL LLC 01 SC FUELS DEC 2023 27.17 18040101-80571 27.17
180 Planning D 18040101-80650 5003767 1/18/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

02. 2024 Calendar - J. Bridges 21.54
180 Planning D 18040101-80650 20008796 1/18/2024 EAGLE NEWSPAPER LLC 01. PUBLIC HEARING NOTICE - AD# 12271

50.00 18040101-80650 71.54
180 Building D 18040102-80030 20008734 1/11/2024 HDL SOFTWARE LLC 01. NEW ACCOUNTS

PROCESSED
541.08
180 Building D 18040102-80030 20008734 1/11/2024 HDL SOFTWARE LLC 01. RENEWALS MAILED 37,139.13 180 Building D 18040102-80030 20008734 1/11/2024 HDL SOFTWARE LLC 01. COLLECTION PAYMENT:

HDL FEE
166.57
18040102-80030 37,846.78
180 Building D 18040102-80055 20008716 1/11/2024 ESGIL, LLC BLDG PLAN CHECK - PROF SRVCS FOR 08/2023
32,863.23
180 Building D 18040102-80055 20008716 1/11/2024 ESGIL, LLC BLDG PLAN CHECK - PROF SRVCS FOR 10/2023
28,936.47
180 Building D 18040102-80055 20008716 1/11/2024 ESGIL, LLC BLDG PLAN CHECK - PROF SRVCS FOR 11/2023
10,894.90
180 Building D 18040102-80055 20008716 1/11/2024 ESGIL, LLC BLDG PLAN CHECK - PROF SRVCS FOR 09/2023
31,082.85
180 Building D 18040102-80055 20008714 1/11/2024 CORONADO LOCK AND KEY

LOCKSMITH SERVICE FOR
WARRANT - 1015 A AVE
270.00
18040102-80055 104,047.45
180 Building D 18040102-80131 5003823 1/25/2024 AIS - ADVANCED IMAGING

STRATEGIES
00 Bldg Copier 14.49
18040102-80131 14.49
180 Building D 18040102-80571 5003801 1/25/2024 SC COMMERCIAL LLC 01 SC FUELS DEC 2023 108.77 18040102-80571 108.77

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
February 6, 2024
180 Building D 18040102-80650 20008784 1/11/2024 ONE-TIME VENDOR - EE REIMB

01. REIMBURSEMENT FOR
BOOTS
118.51
180 Building D 18040102-80650 5003767 1/18/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

02. IRC Turbo Tabs - A. Sprague 26.94
180 Building D 18040102-80650 5003767 1/18/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

02. Clipboards for Building 112.98
180 Building D 18040102-80650 5003767 1/18/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

02. Cart for Building 123.90
180 Building D 18040102-80650 5003767 1/18/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

02. IBC Turbo Tabs - A. Sprague 26.94
180 Building D 18040102-80650 20008783 1/11/2024 ONE-TIME VENDOR - EE REIMB

02. REIMBURSEMENT FOR

SUPPLIES

79.56 180 Building D 18040102-80650 20008781 1/11/2024 ONE-TIME VENDOR - EE REIMB

01. REIMBURSEMENT FOR
BOOTS
173.60
18040102-80650 662.43
201 Highway Us 20132000-80030 20008706 1/11/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 MATS/TOWELS JAN 24 4.88
201 Highway Us 20132000-80030 20008868 1/25/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 MATS/TOWELS JAN 24 4.88
20132000-80030 9.76
201 Highway Us 20132000-80280 20008706 1/11/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 UNIFORMS JAN 24 10.17
201 Highway Us 20132000-80280 20008868 1/25/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 UNIFORMS JAN 24 10.17
20132000-80280 20.34
210 Eng/Proj D 21030000-97520 5003809 1/25/2024 PSOMAS SHORES MEDIANS DESIGN DEC SVCS
964.30
21030000-97520 964.30
210 Eng/Proj D 21030000-98070 5003798 1/25/2024 KLEINFELDER, INC STREET CURB AND GUTTER FY 20-21 OCT/NOV
9,512.00
21030000-98070 9,512.00
210 Eng/Proj D 21030000-98987 20008912 1/25/2024 TRITON ENGINEERS, INC. SEAWALL STABILIZATION &

REPAIRS
5,000.00
21030000-98987 5,000.00
216 ART. 8 TDA 21633301-80030 5003730 1/11/2024 FLAGSHIP CRUISES EVENTS

01. PUBLIC COMMUTER FERRY
SERVICE - DEC 2023
26,350.00
21633301-80030 26,350.00

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
February 6, 2024
220 Marina Ope 22054902-80030 20008819 1/18/2024 CALIFORNIA YACHT MARINA
01 MGT FEE DEC23 3,350.00
22054902-80030 3,350.00
220 Marina Ope 22054902-80110 20008808 1/18/2024 SDG&E CITY HALL 01 ELEC DEC23 1715 STRAND WAY 201

58.87 220 Marina Ope 22054902-80110 20008808 1/18/2024 SDG&E CITY HALL 01 ELEC DEC23 1715 STRAND WAY 202

61.24 220 Marina Ope 22054902-80110 20008808 1/18/2024 SDG&E CITY HALL 02 ELEC DEC23 1715 STRAND

WAY DOCK A
4,863.05
220 Marina Ope 22054902-80110 20008808 1/18/2024 SDG&E CITY HALL 01 ELEC DEC23 1715 STRAND

WAY HM (ELEV SRVC GBM)
1,363.43
220 Marina Ope 22054902-80110 20008887 1/25/2024 SDG&E CITY HALL 01 ELEC JUL23 1715 STRAND

WAY DOCK C
2,468.26
22054902-80110 8,814.85
220 Marina Ope 22054902-80122 20008872 1/25/2024 CAL-AM WATER (CITY

HALL ACCOUNT)
01 1717 STRAND WAY JANFEB24 (SR75 MEDIAN IRRIG)72.52
22054902-80122 72.52
220 Marina Ope 22054902-80390 5003755 1/18/2024 M B OLIVER, INC 01 RODENT CNTRL GLRT 225.00 22054902-80390 225.00
400 Capital Pr 40070000-97160 20008729 1/11/2024 SCHMIDT DESIGN GROUP,INC.

CAYS PARK MASTER PLAN NOV
SVCS
13,513.11
40070000-97160 13,513.11
400 Capital Pr 40070000-97320 5003802 1/25/2024 M.W. STEELE GROUP, INC.

WINN ROOM RENOVATION UP
TO 1/9 SVCS
1,500.00
40070000-97320 1,500.00
400 Capital Pr 40070000-97930 5003751 1/11/2024 TYLER TECHNOLOGIES, INC.

ADDITIONAL HCM

IMPLEMENTATION
800.00
400 Capital Pr 40070000-97930 5003825 1/25/2024 TYLER TECHNOLOGIES, INC.

ADDITIONAL HCM

IMPLEMENTATION
2,800.00
400 Capital Pr 40070000-97930 5003825 1/25/2024 TYLER TECHNOLOGIES, INC.

ADDITIONAL HCM

IMPLEMENTATION
4,200.00
40070000-97930 7,800.00
400 Capital Pr 40070000-98090 20008904 1/25/2024 NASLAND ENGINEERING LAWN BOWLING GREEN

REFURBISHMENT DEC SVCS
625.00
40070000-98090 625.00

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
February 6, 2024
400 Capital Pr 40070000-98110 20008931 1/25/2024 TRUELINE

CONSTRUCTION &
SURFACING, INC.

COURT RESURFACING AND

IMPROVEMENTS RETAINER
21,207.05
40070000-98110 21,207.05
410 Capital Pr 41070000-98987 5003767 1/18/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

COUNTY OF SD AQUATIC

CENTER DECK REHAB
611.00
41070000-98987 611.00
610 W/W Projec 61071000-97210 5003809 1/25/2024 PSOMAS SEAPORT VILLAGE MANHOLE

REHABILITATION NOV SVCS
439.50
61071000-97210 439.50
610 W/W Projec 61071000-97770 5003741 1/11/2024 HARRIS & ASSOCIATES, INC

PARKER PUMP STATION NOV
SVCS
62,442.89
610 W/W Projec 61071000-97770 5003813 1/25/2024 LAROC ENVIRONMENTAL PARKER PUMP STATION NOV SVCS
2,587.40
610 W/W Projec 61071000-97770 20008898 1/25/2024 NINYO & MOORE, INC PARKER PUMP STATION NOV SVCS
9,008.00
610 W/W Projec 61071000-97770 5003809 1/25/2024 PSOMAS PARKER PUMP STATION NOV SVCS
10,087.50
610 W/W Projec 61071000-97770 5003828 1/25/2024 J.R. FILANC

CONSTRUCTION
COMPANY INC.

PARKER PUMP STATION NOV
SVCS
1,130,932.09
61071000-97770 1,215,057.8
8 610 W/W Operat 61081000-80030 5003724 1/11/2024 DIAMOND

ENVIRONMENTAL

SERVICE, LLC
04 GOLF COURSE STATION

CLEARING
1,440.63
610 W/W Operat 61081000-80030 5003724 1/11/2024 DIAMOND

ENVIRONMENTAL

SERVICE, LLC
04 BEACH STATIONS WET

WELL CLEANING
1,400.00
610 W/W Operat 61081000-80030 20008706 1/11/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 MATS/TOWELS JAN 24 36.58
610 W/W Operat 61081000-80030 20008758 1/11/2024 ACME AUTOMATION

CORPORATION
06 CONTRACTED ELECTRICAL
SRVCS
2,150.00
610 W/W Operat 61081000-80030 20008758 1/11/2024 ACME AUTOMATION

CORPORATION
06 CONTRACTED ELECTRICAL
SRVCS
1,954.00
610 W/W Operat 61081000-80030 20008758 1/11/2024 ACME AUTOMATION

CORPORATION
06 CONTRACTED ELECTRICAL
SRVCS
1,590.00
610 W/W Operat 61081000-80030 5003822 1/25/2024 EWT HOLDINGS III CORP 13 PS 307B SVC/EQUIP/VAP DEC 2023
2,069.89
610 W/W Operat 61081000-80030 5003822 1/25/2024 EWT HOLDINGS III CORP 13 COASTAL CAMPUS SVC/EQUIP/VAP DEC 2023
2,089.10
610 W/W Operat 61081000-80030 5003822 1/25/2024 EWT HOLDINGS III CORP 13 CAYS PS SVC/EQUIP/VAP DEC 2023
2,198.11
610 W/W Operat 61081000-80030 5003822 1/25/2024 EWT HOLDINGS III CORP 13 PS 356C SVC/EQUIP DEC 2023
1,710.00
610 W/W Operat 61081000-80030 5003822 1/25/2024 EWT HOLDINGS III CORP 13 PS B SVC/EQUIP DEC 2023 1,710.00

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
February 6, 2024
610 W/W Operat 61081000-80030 5003822 1/25/2024 EWT HOLDINGS III CORP 13 PS 1250 NASNI SVC/EQUIP/VAP DEC 2023
2,069.89
610 W/W Operat 61081000-80030 20008868 1/25/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 MATS/TOWELS JAN 24 36.58
610 W/W Operat 61081000-80030 5003778 1/18/2024 EWT HOLDINGS III CORP 13 PS B BIOXIDE 12/13/23 6,081.01 61081000-80030 26,535.79
610 W/W Operat 61081000-80100 20008838 1/18/2024 T & T JANITORIAL, INC. 01 JANITORIAL DEC 2023 379.87 61081000-80100 379.87
610 W/W Operat 61081000-80110 20008728 1/11/2024 SDG&E-(PUBLIC

SERVICES ACCT)
01 307 OCEAN BLVD 236.22
610 W/W Operat 61081000-80110 20008728 1/11/2024 SDG&E-(PUBLIC

SERVICES ACCT)
01 1128 G AVE 155.47
610 W/W Operat 61081000-80110 20008728 1/11/2024 SDG&E-(PUBLIC

SERVICES ACCT)
01 1981 STRAND WAY 3,798.70
610 W/W Operat 61081000-80110 20008728 1/11/2024 SDG&E-(PUBLIC

SERVICES ACCT)
01 100 CORONADO CAYS BLVD 2,337.37
610 W/W Operat 61081000-80110 20008890 1/25/2024 SDG&E-(PUBLIC

SERVICES ACCT)
01 ELEC 11/11-12/12/23 4,953.51
610 W/W Operat 61081000-80110 20008890 1/25/2024 SDG&E-(PUBLIC

SERVICES ACCT)
01 ELEC 11/18-12/19/23 2,983.12
610 W/W Operat 61081000-80110 20008890 1/25/2024 SDG&E-(PUBLIC

SERVICES ACCT)
01 1111 GLORIETTA BLVD 24.89
610 W/W Operat 61081000-80110 20008890 1/25/2024 SDG&E-(PUBLIC

SERVICES ACCT)
01 299 1ST ST 19.88
610 W/W Operat 61081000-80110 20008890 1/25/2024 SDG&E-(PUBLIC

SERVICES ACCT)
01 1393 1ST ST 25.67
61081000-80110 14,534.83
610 W/W Operat 61081000-80112 20008710 1/11/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 1038 PINE ST 19.04
610 W/W Operat 61081000-80112 20008710 1/11/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 780 CORONADO AVE 1,136.56
610 W/W Operat 61081000-80112 20008710 1/11/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 99 TRINIDAD BND IRRG 22.82
610 W/W Operat 61081000-80112 20008875 1/25/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 1201 1/2 FIRST ST 2,472.58
610 W/W Operat 61081000-80112 20008875 1/25/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 HYDRANT METER 8 615.27
610 W/W Operat 61081000-80112 20008875 1/25/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 101 B AVE 332.98
610 W/W Operat 61081000-80112 20008876 1/25/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 299 FIRST ST 64.08
610 W/W Operat 61081000-80112 20008876 1/25/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 HYDRANT METER 6 205.76
610 W/W Operat 61081000-80112 20008876 1/25/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 100 CORONADO CAYS BLVD 66.28
61081000-80112 4,935.37

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
February 6, 2024
610 W/W Operat 61081000-80130 5003763 1/18/2024 COUNTY OF SAN DIEGO, RCS
03 PUB SVS RADIO DEC 85.50
610 W/W Operat 61081000-80130 20008923 1/25/2024 UNITED ROTARY BRUSH

CORPORATION
02 ANNUAL MAINTENANCE 480.05
61081000-80130 565.55
610 W/W Operat 61081000-80131 5003823 1/25/2024 AIS - ADVANCED IMAGING

STRATEGIES
01 Wstwtr Copier 31.01
61081000-80131 31.01
610 W/W Operat 61081000-80132 20008732 1/11/2024 GRAINGER 03 WO 14712557 592.80 610 W/W Operat 61081000-80132 20008732 1/11/2024 GRAINGER 03 WO 14712557 1,273.09 610 W/W Operat 61081000-80132 20008732 1/11/2024 GRAINGER 03 WO 14653439 1,436.27 61081000-80132 3,302.16
610 W/W Operat 61081000-80210 20008760 1/11/2024 AT&T (CALNET 3) 01 9391033613 WWO 6.73 610 W/W Operat 61081000-80210 20008760 1/11/2024 AT&T (CALNET 3) 02 9391063128 GOLF WWO 59.86 610 W/W Operat 61081000-80210 20008760 1/11/2024 AT&T (CALNET 3) 01 9391027769 WWO 86.21 610 W/W Operat 61081000-80210 20008915 1/25/2024 AT&T (CALNET 3) 02 9391063130 LG WWO 31.29 610 W/W Operat 61081000-80210 20008915 1/25/2024 AT&T (CALNET 3) 01 9391027769 WWO 86.38 610 W/W Operat 61081000-80210 20008915 1/25/2024 AT&T (CALNET 3) 01 9391033615 530.10 610 W/W Operat 61081000-80210 20008915 1/25/2024 AT&T (CALNET 3) 01 9391033613 WWO 29.25 61081000-80210 829.82
610 W/W Operat 61081000-80280 20008706 1/11/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 UNIFORMS JAN 24 38.36
610 W/W Operat 61081000-80280 20008868 1/25/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 UNIFORMS JAN 24 178.58
610 W/W Operat 61081000-80280 20008922 1/25/2024 PTD ENTERPRISE INC 01 LAUNDRY DEC 23` 759.38 61081000-80280 976.32
610 W/W Operat 61081000-80340 5003767 1/18/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
02 RENEWAL DALTON DENTON 221.00
610 W/W Operat 61081000-80340 20008787 1/18/2024 CWEA 02 CERT RENEW D.DENTON 430431

98.00 610 W/W Operat 61081000-80340 20008892 1/25/2024 PACIFIC SAFETY CENTER 03 CPR, FIRST AID, AED

REFRESHER
225.00
61081000-80340 544.00

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
February 6, 2024
610 W/W Operat 61081000-80571 5003801 1/25/2024 SC COMMERCIAL LLC 01 SC FUELS DEC 2023 1,786.46 61081000-80571 1,786.46
610 W/W Operat 61081000-80575 20008713 1/11/2024 CORONADO HARDWARE 01 TAPE & PAINT 39.30 610 W/W Operat 61081000-80575 20008713 1/11/2024 CORONADO HARDWARE 01 SHOP SUPPLIES 77.40 610 W/W Operat 61081000-80575 20008713 1/11/2024 CORONADO HARDWARE 01 SEALANT 19.38 610 W/W Operat 61081000-80575 20008894 1/25/2024 GRAINGER 01 HITCH LOCK CONF SPACE

TRAILER

87.80 610 W/W Operat 61081000-80575 20008894 1/25/2024 GRAINGER 01 BLOWER 274.94 610 W/W Operat 61081000-80575 20008740 1/11/2024 THE SHERWIN-WILLIAMS CO.
01 PAINT 183.18
61081000-80575 682.00
610 W/W Operat 61081000-80580 20008732 1/11/2024 GRAINGER 01 SMALL TOOLS 80.78 61081000-80580 80.78
610 W/W Operat 61081000-80650 20008717 1/11/2024 HUDSON SAFE T LITE

RENTAL,INC
04 VEST FOR CREW 568.92
610 W/W Operat 61081000-80650 5003767 1/18/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
02 ZIPLOCKS FOR JORGE

RAMIREZ

11.84 610 W/W Operat 61081000-80650 20008812 1/18/2024 TIDELINES INC 04 CALENDARS 2024 228.00 610 W/W Operat 61081000-80650 20008894 1/25/2024 GRAINGER 03 SAFETY EQUIP 191.60 610 W/W Operat 61081000-80650 20008894 1/25/2024 GRAINGER 04 SAFETY JACKET FOR YAN 57.12 610 W/W Operat 61081000-80650 20008771 1/11/2024 ODP BUSINESS

SOLUTIONS, LLC
02 SUPPLIES 33.84
610 W/W Operat 61081000-80650 20008771 1/11/2024 ODP BUSINESS

SOLUTIONS, LLC
01 SUPPLIES 7.79
61081000-80650 1,099.11
620 G/C Operat 62082000-70033 20008706 1/11/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 UNIFORM SERVICES 133.73
620 G/C Operat 62082000-70033 20008706 1/11/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 UNIFORM SERVICES 133.73
620 G/C Operat 62082000-70033 20008868 1/25/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 UNIFORM SERVICES 133.73
620 G/C Operat 62082000-70033 20008785 1/18/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 UNIFORM SERVICES 133.73
62082000-70033 534.92

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
February 6, 2024
620 G/C Operat 62082000-80030 20008744 1/11/2024 5 NORTH MEDIA INC 02 BACKGROUND MUSIC 70.20 620 G/C Operat 62082000-80030 5003785 1/18/2024 FORD MOTOR COMPANY 01 LEASED TRUCK JAN 2024 824.16 620 G/C Operat 62082000-80030 5003740 1/11/2024 AMBIUS (J.C. EHRLICH CO., INC.)
01 PLANT MAINTENANCE

SERVICES
515.44
620 G/C Operat 62082000-80030 20008719 1/11/2024 J&S COMMERCIAL SERVICES, INC.
04 POWER VACUUM SWEEP

SERVICE
446.00
620 G/C Operat 62082000-80030 5003821 1/25/2024 MERJAN ENTERPRISES INC
11 PM SVC JAN 2024 59.48
62082000-80030 1,915.28
620 G/C Operat 62082000-80055 5003766 1/18/2024 CARLOS JANITORIAL

SERVICE
05 JANITORIAL SERVICES 940.00
620 G/C Operat 62082000-80055 5003807 1/25/2024 CARLOS JANITORIAL

SERVICE
05 JANITORIAL SERVICES 630.00
62082000-80055 1,570.00
620 G/C Operat 62082000-80110 20008891 1/25/2024 SDG&E-(GOLF ACCT) 01 2000 VISALIA ROW HM1 12/13/23 - 12/12/24
3,715.47
620 G/C Operat 62082000-80110 20008891 1/25/2024 SDG&E-(GOLF ACCT) 01 ELEC 735 GLORIETA BLV 12/13/23 - 01/12/24
330.22
620 G/C Operat 62082000-80110 20008891 1/25/2024 SDG&E-(GOLF ACCT) 01 ELEC 409 GLORIETA BLV 12/13/23 - 01/12/24

69.84 620 G/C Operat 62082000-80110 20008891 1/25/2024 SDG&E-(GOLF ACCT) 01 ELEC 1109 GLORIETTA BLVD 12/13/23 - 01/12/24
281.04
620 G/C Operat 62082000-80110 20008891 1/25/2024 SDG&E-(GOLF ACCT) 01 ELEC 511 GLORIETA BLV 12/13/23 - 01/12/24

29.24 620 G/C Operat 62082000-80110 20008891 1/25/2024 SDG&E-(GOLF ACCT) 01 ELEC 1307 GLORIETA BLV 12/13/23 - 01/12/24

77.65 62082000-80110 4,503.46
620 G/C Operat 62082000-80111 20008891 1/25/2024 SDG&E-(GOLF ACCT) 01 GAS 2000 VISALIA ROW 12/13/23 - 01/12/24
342.16
62082000-80111 342.16
620 G/C Operat 62082000-80112 20008791 1/18/2024 CAL-AM WATER (GOLF

ACCOUNT)
01 755 GLORIETTA BLVD
12/07/23 - 01/04/23
1,230.30
620 G/C Operat 62082000-80112 20008791 1/18/2024 CAL-AM WATER (GOLF

ACCOUNT)
01 509 GLORIETTA BLVD
12/07/23 - 01/04/24

63.85 620 G/C Operat 62082000-80112 20008791 1/18/2024 CAL-AM WATER (GOLF

ACCOUNT)
01 2000 VISALIA ROW 6IN FIRE
01/05/24 - 02/05/24

72.52 620 G/C Operat 62082000-80112 20008791 1/18/2024 CAL-AM WATER (GOLF

ACCOUNT)
01 635 GLORIETTA BLVD
12/07/23 - 01/04/24
113.12
620 G/C Operat 62082000-80112 20008877 1/25/2024 CAL-AM WATER (GOLF

ACCOUNT)
01 1311 GLORIE BLVD IRRIG
12/07/23 - 01/04/24
812.29
620 G/C Operat 62082000-80112 20008877 1/25/2024 CAL-AM WATER (GOLF

ACCOUNT)
01 635 GLORIETTA BLVD IRRIG
12/07/23 - 01/04/24
9,373.52
620 G/C Operat 62082000-80112 20008877 1/25/2024 CAL-AM WATER (GOLF

ACCOUNT)
01 805 GLORIETA BLVD
12/07/23 - 01/04/24
7,335.32
620 G/C Operat 62082000-80112 20008877 1/25/2024 CAL-AM WATER (GOLF

ACCOUNT)
01 425 GLORIETTA BLVD IRRIG
12/07/23 - 01/04/23
3,320.83

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
February 6, 2024
620 G/C Operat 62082000-80112 20008877 1/25/2024 CAL-AM WATER (GOLF

ACCOUNT)
01 1101 GLORIETTA BLVD IRRIG
12/08/23 - 01/04/24
10,008.97
62082000-80112 32,330.72
620 G/C Operat 62082000-80131 20008739 1/11/2024 THE TORO COMPANY 01 IRRIGATION COMPUTER 250.00 620 G/C Operat 62082000-80131 5003823 1/25/2024 AIS - ADVANCED IMAGING

STRATEGIES
01 Golf Copier 4.21
62082000-80131 254.21
620 G/C Operat 62082000-80210 20008850 1/18/2024 CHARTER

COMMUNICATIONS

HOLDINGS, LLC
02 1845 STRAND WAY GOLF
WIFI & PO 01/01 - 01/31/24
660.02
62082000-80210 660.02
620 G/C Operat 62082000-80570 20008867 1/25/2024 PETTY CASH -

RECREATION
01 SMALL DIA COOL 18.39
62082000-80570 18.39
620 G/C Operat 62082000-80571 5003732 1/11/2024 SC COMMERCIAL LLC 01 FUEL 1,445.30 620 G/C Operat 62082000-80571 5003736 1/11/2024 PBM SUPPLY &

MANUFACTURING,INC
01 GASKET FOR SPRAYER 35.79
620 G/C Operat 62082000-80571 5003760 1/18/2024 SC COMMERCIAL LLC 01 FUEL 1,311.60 620 G/C Operat 62082000-80571 20008867 1/25/2024 PETTY CASH -

RECREATION
01 FUEL 13.88
62082000-80571 2,806.57
620 G/C Operat 62082000-80620 5003767 1/18/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 ID CARDS 621.71
62082000-80620 621.71
620 G/C Operat 62082000-80750 20008867 1/25/2024 PETTY CASH -

RECREATION
01 PLANTS 38.68
62082000-80750 38.68
630 S/D Operat 63083301-80100 20008838 1/18/2024 T & T JANITORIAL, INC. 01 JANITORIAL DEC 2023 44.17 63083301-80100 44.17
630 S/D Operat 63083301-80110 20008890 1/25/2024 SDG&E-(PUBLIC

SERVICES ACCT)
01 ELEC 11/18-12/19/23 2,706.24
63083301-80110 2,706.24

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
February 6, 2024
630 S/D Operat 63083301-80112 20008710 1/11/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 780 CORONADO AVE 1,136.57
63083301-80112 1,136.57
630 S/D Operat 63083301-80130 5003763 1/18/2024 COUNTY OF SAN DIEGO, RCS
05 PUB SVS RADIO DEC 28.50
630 S/D Operat 63083301-80130 20008923 1/25/2024 UNITED ROTARY BRUSH

CORPORATION
02 VANGUARD POLY 684.22
63083301-80130 712.72
630 S/D Operat 63083301-80210 20008900 1/25/2024 AT&T 01 HI PERIOD 07 31.76 63083301-80210 31.76
630 S/D Operat 63083301-80650 20008768 1/11/2024 AMAZON.COM SALES, INC 03 WRANGLER RIGGS

WORKWEAR
540.87
630 S/D Operat 63083301-80650 20008771 1/11/2024 ODP BUSINESS

SOLUTIONS, LLC
01 SUPPLIES 5.36
630 S/D Operat 63083301-80650 20008771 1/11/2024 ODP BUSINESS

SOLUTIONS, LLC
01 SUPPLIES 1.21
63083301-80650 547.44
630 S/D - NPDE 63083303-80030 20008902 1/25/2024 SAN DIEGO COUNTY

VECTOR CONTROL PRO
00 MOSQUITO AND VECTOR

DISEASE CONTROL

ASSESSMENT
136.12
630 S/D - NPDE 63083303-80030 20008902 1/25/2024 SAN DIEGO COUNTY

VECTOR CONTROL PRO
01 VECTOR CONTROL

ASSESSMENT
500.41
63083303-80030 636.53

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
February 6, 2024