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 20, 2024
Agency Warrant(s) Voucher(s)
City of Coronado 20008941-20009077 V5003831-V5003901
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 20, 2024
20006424 and 20008770
100 General Fu 100-14215 5003843 2/1/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
JAN24 CALCARD PREPAY 37,000.00
100 General Fu 100-14215 5003843 2/1/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
STORM24 CALCARD
ADDITONAL PREPAY
63,000.00
100 General Fu 100-14215 5003883 2/8/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
JAN24(1) PREPAY REVERSAL -17,300.00
100 General Fu 100-14215 5003883 2/8/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
DEC23(2) PREPAY REVERSAL -13,000.00
100-14215 69,700.00
100 Non-Depart 10010000-80131 5003857 2/1/2024 AIS - ADVANCED IMAGING
STRATEGIES
06. PRINTER USAGE DEC23 463.83
10010000-80131 463.83
100 Non-Depart 10010000-80211 20008953 2/1/2024 AT&T/MCI (CITY MGR) 01 BAN 9391063570 CH EMERG BACKUP LINES DEC23
264.15
10010000-80211 264.15
100 Non-Depart 10010000-80600 20008981 2/1/2024 ROBBINS CREHORE KELLY
00 FIRST NEW EMPLOY ORIENT
PRESTN
132.00
10010000-80600 132.00
100 Non-Depart 10010000-80650 5003844 2/1/2024 COFFEE AMBASSADOR, INC
02. COFFEE SUPPLY CH 220.35
10010000-80650 220.35
100 Legislativ 10011000-80030 20009060 2/8/2024 KYRA EMANUELS ROSS 02 LEGISLATIVE ADVOCACY JAN24
5,100.00
10011000-80030 5,100.00
100 Legislativ 10011000-80210 20008963 2/1/2024 VERIZON WIRELESS 01 MAYOR/CC PHONES 166.12 10011000-80210 166.12
100 City Manag 10012201-80131 5003857 2/1/2024 AIS - ADVANCED IMAGING
STRATEGIES
01. PRINTER USAGE DEC23 78.21
10012201-80131 78.21
100 City Manag 10012201-80210 20008963 2/1/2024 VERIZON WIRELESS 01 CITY MGR PHONES 108.97 10012201-80210 108.97
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
February 20, 2024
100 City Manag 10012201-80340 5003883 2/8/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
07 ROTARY MEAL 49.00
100 City Manag 10012201-80340 5003883 2/8/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
20 MISC MEETINGS-FALL
EMPLOYEE EVENT
RECOGNITION
440.97
10012201-80340 489.97
100 City Manag 10012201-80650 20008967 2/1/2024 IPM LITHOGRAPHICS, INC 01 CITY NOTE CARDS AND
ENVELOPES
677.75
100 City Manag 10012201-80650 5003873 2/8/2024 COMPLETE OFFICE LLC 01 OFFICE SUPPLY 49.90 100 City Manag 10012201-80650 5003873 2/8/2024 COMPLETE OFFICE LLC 01 OFFICE SUPPLY CREDIT MEMO
-15.61
10012201-80650 712.04
100 CDSA Admin 10012202-80040 20009006 2/1/2024 BURKE, WILLIAMS &
SORENSEN, LLP
SUC AGCY 12 8200-0001 910.20
100 CDSA Admin 10012202-80040 20009007 2/1/2024 BURKE, WILLIAMS &
SORENSEN, LLP
HSG SUC 11 8200-0003 64.60
10012202-80040 974.80
100 Public Com 10012203-80030 5003883 2/8/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
10 MONTHLY SUBSCRIPTION
ADDITIONAL ISTOCK IMAGES
59.00 100 Public Com 10012203-80030 5003883 2/8/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
10 MONTHLY SUBSCRIPTION
FOR QR CODE GENERATOR
12.95 100 Public Com 10012203-80030 5003883 2/8/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
Zoom monthly services 655.72
10012203-80030 727.67
100 Legal Serv 10012204-80040 20009006 2/1/2024 BURKE, WILLIAMS &
SORENSEN, LLP
DMD LTR LIB 12 0065.007 3,326.90
100 Legal Serv 10012204-80040 20009006 2/1/2024 BURKE, WILLIAMS &
SORENSEN, LLP
RETAIN 11 8199-0001 #02 4,944.60
100 Legal Serv 10012204-80040 20009006 2/1/2024 BURKE, WILLIAMS &
SORENSEN, LLP
RETAINER 11 8199-0001 #01 18,600.00
100 Legal Serv 10012204-80040 20009006 2/1/2024 BURKE, WILLIAMS &
SORENSEN, LLP
RETAIN 12 80 HRS #01 18,600.00
100 Legal Serv 10012204-80040 20009006 2/1/2024 BURKE, WILLIAMS &
SORENSEN, LLP
RETAIN 12 8199-0001 #02 12,964.20
100 Legal Serv 10012204-80040 20009006 2/1/2024 BURKE, WILLIAMS &
SORENSEN, LLP
PD GRVNC 12 0006.017 2,454.80
10012204-80040 60,890.50
100 Legal Serv 10012204-80041 20009006 2/1/2024 BURKE, WILLIAMS &
SORENSEN, LLP
FRYE, S 11 0066.012 936.70
100 Legal Serv 10012204-80041 20009006 2/1/2024 BURKE, WILLIAMS &
SORENSEN, LLP
LASPINA-BRANCH 11 0066.013 2,730.00
100 Legal Serv 10012204-80041 20009006 2/1/2024 BURKE, WILLIAMS &
SORENSEN, LLP
FRYE, S 12 0066.012 1,635.15
100 Legal Serv 10012204-80041 20009006 2/1/2024 BURKE, WILLIAMS &
SORENSEN, LLP
PRSNL 12 8199-0006 5,607.50
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
February 20, 2024
100 Legal Serv 10012204-80041 20009006 2/1/2024 BURKE, WILLIAMS &
SORENSEN, LLP
PD DEPT INV 11 0006.013 290.70
100 Legal Serv 10012204-80041 20009006 2/1/2024 BURKE, WILLIAMS &
SORENSEN, LLP
PRSNL INV 12 0066.013 955.50
100 Legal Serv 10012204-80041 20009006 2/1/2024 BURKE, WILLIAMS &
SORENSEN, LLP
PRSNL 11 8199-0006 2,502.80
100 Legal Serv 10012204-80041 20009006 2/1/2024 BURKE, WILLIAMS &
SORENSEN, LLP
PD DEPT INV 12 0006.013 839.80
100 Legal Serv 10012204-80041 20009007 2/1/2024 BURKE, WILLIAMS &
SORENSEN, LLP
PS DEPT INV 12 0006.014 49.20
100 Legal Serv 10012204-80041 20009007 2/1/2024 BURKE, WILLIAMS &
SORENSEN, LLP
FD DEPT INV 11 0006.015 129.20
100 Legal Serv 10012204-80041 20009007 2/1/2024 BURKE, WILLIAMS &
SORENSEN, LLP
PARKER 11 0065.002 64.60
10012204-80041 15,741.15
100 Legal Serv 10012204-80042 20008983 2/1/2024 MATTHEWS LAW GROUP, P.C.
LGL SRVS-OUTSIDE COUNSEL 5,689.01
100 Legal Serv 10012204-80042 20009007 2/1/2024 BURKE, WILLIAMS &
SORENSEN, LLP
HERRON 12 0066.001 31.50
10012204-80042 5,720.51
100 City Clerk 10013000-80210 20008963 2/1/2024 VERIZON WIRELESS 01 CC K HOLIAN PHONE 41.53 10013000-80210 41.53
100 City Clerk 10013000-80230 20008948 2/1/2024 DFM ASSOCIATES 01. ELECTION EXPENSE 75.08 10013000-80230 75.08
100 City Clerk 10013000-80650 20008967 2/1/2024 IPM LITHOGRAPHICS, INC 05. BUSINESS CARDS - S. ROFF 70.04 10013000-80650 70.04
100 Finance Di 10014401-80030 5003894 2/8/2024 ADO PROFESSIONAL
SOLUTIONS, INC
00 TEMP SVS RC WE 02/04 1,834.39
100 Finance Di 10014401-80030 5003894 2/8/2024 ADO PROFESSIONAL
SOLUTIONS, INC
00 TEMP SVS RC WE 01/28 1,763.84
100 Finance Di 10014401-80030 5003854 2/1/2024 ADO PROFESSIONAL
SOLUTIONS, INC
00 TEMP SVS RC WE 01/22 2,204.80
10014401-80030 5,803.03
100 Finance Di 10014401-80131 5003857 2/1/2024 AIS - ADVANCED IMAGING
STRATEGIES
01. PRINTER USAGE DEC23 1.13
100 Finance Di 10014401-80131 5003857 2/1/2024 AIS - ADVANCED IMAGING
STRATEGIES
PRINTER USAGE DEC23 8.48
10014401-80131 9.61
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
February 20, 2024
100 Finance Di 10014401-80210 20008963 2/1/2024 VERIZON WIRELESS 01 AS M SMITH PHONE 41.53 100 Finance Di 10014401-80210 20008963 2/1/2024 VERIZON WIRELESS 01 AS J KIM PHONE 41.53 10014401-80210 83.06
100 Finance Di 10014401-80340 20008949 2/1/2024 GOVERNMENT FINANCE
OFFICERS ASSN
Membership Renewal for Min
Leonard
150.00
10014401-80340 150.00
100 Finance Di 10014401-80650 20008990 2/1/2024 ODP BUSINESS
SOLUTIONS, LLC
08. Office Supplies 2.79
100 Finance Di 10014401-80650 5003889 2/8/2024 GOFORTH & MARTI 08. Office Supplies 606.35 100 Finance Di 10014401-80650 5003883 2/8/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
LCD privacy filters 64.62
10014401-80650 673.76
100 Human Reso 10014402-80055 5003893 2/8/2024 CODE 4 INVESTIGATIONS, INC.
00. Fire Background 650.00
100 Human Reso 10014402-80055 20009065 2/8/2024 ANGEL HAMI HO External Investigator for Workplace Investigation
6,540.00
100 Human Reso 10014402-80055 20009030 2/8/2024 NATIONAL SAFETY COMPLIANCE, INC.
NSC ANNUAL ADMIN FEE 150.00
10014402-80055 7,340.00
100 Human Reso 10014402-80131 5003857 2/1/2024 AIS - ADVANCED IMAGING
STRATEGIES
01. PRINTER USAGE DEC23 56.35
10014402-80131 56.35
100 Human Reso 10014402-80210 20008963 2/1/2024 VERIZON WIRELESS 00 AS C LEVER PHONE 41.53 100 Human Reso 10014402-80210 20008963 2/1/2024 VERIZON WIRELESS 00 AS A CASSADAS PHONE 41.53 100 Human Reso 10014402-80210 20008963 2/1/2024 VERIZON WIRELESS 00 AS S SHERMAN PHONE 41.53 10014402-80210 124.59
100 Human Reso 10014402-80650 20008990 2/1/2024 ODP BUSINESS
SOLUTIONS, LLC
01. Misc Supplies 62.15
100 Human Reso 10014402-80650 5003889 2/8/2024 GOFORTH & MARTI 01. Misc Supplies 606.36 100 Human Reso 10014402-80650 5003883 2/8/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
File folders 29.60
10014402-80650 698.11
100 Systems Ad 10014403-80030 5003898 2/8/2024 RAMUNDSEN SUPERIOR
HOLDINGS
Annual Maintenance Fee 3/1/2024
-2/28/2025
33,023.49
100 Systems Ad 10014403-80030 20009053 2/8/2024 SANGIS - COUNTY OF
SAN DIEGO
Imagery Consortium Funding 1,650.00
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
February 20, 2024
100 Systems Ad 10014403-80030 5003883 2/8/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
DNS usage 0.62
100 Systems Ad 10014403-80030 5003883 2/8/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
Phone case 19.38
100 Systems Ad 10014403-80030 5003883 2/8/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
Phone case and screen protector 56.66
100 Systems Ad 10014403-80030 5003883 2/8/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
MISAC membership - Alicbusan 130.00
10014403-80030 34,880.15
100 Systems Ad 10014403-80210 5003855 2/1/2024 COX BUSINESS 00. Internet City - PD 1,245.00 100 Systems Ad 10014403-80210 20008963 2/1/2024 VERIZON WIRELESS 08 AS IT PHONES 1,501.47 100 Systems Ad 10014403-80210 20008988 2/1/2024 CHARTER
COMMUNICATIONS
HOLDINGS, LLC
00 CABLE SVC JAN24 16.27
100 Systems Ad 10014403-80210 20008988 2/1/2024 CHARTER
COMMUNICATIONS
HOLDINGS, LLC
00 CABLE SVC JAN24 145.55
100 Systems Ad 10014403-80210 20008988 2/1/2024 CHARTER
COMMUNICATIONS
HOLDINGS, LLC
00 CABLE SVC JAN24 118.66
100 Systems Ad 10014403-80210 20008988 2/1/2024 CHARTER
COMMUNICATIONS
HOLDINGS, LLC
00 CABLE SVC JAN24 16.28
100 Systems Ad 10014403-80210 20009063 2/8/2024 CHARTER
COMMUNICATIONS
HOLDINGS, LLC
03 DEC23 LFGRD INTRNT 837.62
100 Systems Ad 10014403-80210 20009063 2/8/2024 CHARTER
COMMUNICATIONS
HOLDINGS, LLC
03 DEC23 PD WIFI INTRNT 614.61
100 Systems Ad 10014403-80210 20009063 2/8/2024 CHARTER
COMMUNICATIONS
HOLDINGS, LLC
03 DEC23 FIR CAY INTRNT 774.79
100 Systems Ad 10014403-80210 20009063 2/8/2024 CHARTER
COMMUNICATIONS
HOLDINGS, LLC
03 JAN24 LFGRD INTRNT 838.25
100 Systems Ad 10014403-80210 20009063 2/8/2024 CHARTER
COMMUNICATIONS
HOLDINGS, LLC
03 JAN24 PD WIFI INTRNT 617.41
100 Systems Ad 10014403-80210 20009063 2/8/2024 CHARTER
COMMUNICATIONS
HOLDINGS, LLC
03 JAN24 FIR CAY INTRNT 775.38
100 Systems Ad 10014403-80210 20009063 2/8/2024 CHARTER
COMMUNICATIONS
HOLDINGS, LLC
00 INTERNET UPGRADE FEB24 299.99
100 Systems Ad 10014403-80210 5003883 2/8/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
Jabra headsets 312.24
10014403-80210 8,113.52
100 Systems Ad 10014403-80650 5003883 2/8/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
Display port cables 201.64
100 Systems Ad 10014403-80650 5003883 2/8/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
Display port cables and misc.
cables
364.56
100 Systems Ad 10014403-80650 5003883 2/8/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
Phone case 21.52
100 Systems Ad 10014403-80650 5003883 2/8/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
Display port cables and misc.
cables
788.67
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
February 20, 2024
100 Systems Ad 10014403-80650 5003883 2/8/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
USB adapters 74.75
100 Systems Ad 10014403-80650 5003883 2/8/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
MISAC membership - partial
refund
-32.50
100 Systems Ad 10014403-80650 5003883 2/8/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
(5) UPSes for IT computers 1,281.63
100 Systems Ad 10014403-80650 5003883 2/8/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
iPhone chargers 61.38
10014403-80650 2,761.65
100 Police Adm 10021101-80030 20008951 2/1/2024 LLOYD PEST CONTROL CO,INC
04 PEST CONTROL JAN - MAR
2024
224.00
100 Police Adm 10021101-80030 20008994 2/1/2024 FORD MOTOR COMPANY 18 F150 LEASE FEB 2024 #8 1,010.70 100 Police Adm 10021101-80030 5003877 2/8/2024 SAN DIEGO COUNTY SHERIFF'S DEPT.
19 RANGE FEES DEC 20223 200.00
100 Police Adm 10021101-80030 5003885 2/8/2024 COFFEE AMBASSADOR, INC
27 COFFEE SERVICE 225.82
100 Police Adm 10021101-80030 5003883 2/8/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
RANGE FEES RETIREE SHOOT
1/12/24
350.00
100 Police Adm 10021101-80030 5003883 2/8/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
SHIPPING BOX - TRIJICON
SIGHT FOR REPAIR
7.53 10021101-80030 2,018.05
100 Police Adm 10021101-80110 20008960 2/1/2024 SDG&E-(POLICE) 01 PD ELEC DEC JAN #6 15,263.64 100 Police Adm 10021101-80110 20008960 2/1/2024 SDG&E-(POLICE) 01 PD ELEC NOV DEC 2023 #5 17,880.09 10021101-80110 33,143.73
100 Police Adm 10021101-80111 20008960 2/1/2024 SDG&E-(POLICE) 01 PD GAS DEC JAN #6 739.86 10021101-80111 739.86
100 Police Adm 10021101-80120 5003883 2/8/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 STAMPS.COM MONTHLY
SUBSCRIPTION
29.99 10021101-80120 29.99
100 Police Adm 10021101-80131 5003857 2/1/2024 AIS - ADVANCED IMAGING
STRATEGIES
01. PRINTER USAGE DEC23 354.99
100 Police Adm 10021101-80131 5003883 2/8/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
03 PODIUM/MICROPHONE 964.71
10021101-80131 1,319.70
100 Police Adm 10021101-80132 5003880 2/8/2024 DAY WIRELESS SYSTEMS (20)
2152 INSTALLATION - labor 3,688.79
100 Police Adm 10021101-80132 5003883 2/8/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
02 PROPERTY/EVIDENCE
LOCKERS
701.34
10021101-80132 4,390.13
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
February 20, 2024
100 Police Adm 10021101-80210 20008962 2/1/2024 VERIZON WIRELESS 01 PD CELL PH DEC JAN #6 4,491.06 100 Police Adm 10021101-80210 20008976 2/1/2024 AT&T (CALNET 3) 03 DESK PH DEC JAN #6 609.55 100 Police Adm 10021101-80210 20009000 2/1/2024 CWKK CORP INVESTIGATIONS - CRIMEDEX SUBSCRIPTION 2024
158.00
100 Police Adm 10021101-80210 20009067 2/8/2024 AT&T MOBILITY, LLC 04 SECURITY CAMERAS DEC JAN
299.68
10021101-80210 5,558.29
100 Police Adm 10021101-80250 5003883 2/8/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 SUPPLIES - SVP MEETING 40.00
10021101-80250 40.00
100 Police Adm 10021101-80300 5003883 2/8/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 POSTAGE REFILL -
STAMPS.COM
200.00
10021101-80300 200.00
100 Police Adm 10021101-80330 20008957 2/1/2024 SAN DIEGO MIRAMAR
COLLEGE
01 LIDAR OPERATOR -
GIL/STIESMEYER/TELLER
27.60 100 Police Adm 10021101-80330 20008957 2/1/2024 SAN DIEGO MIRAMAR
COLLEGE
01 LIDAR OPERATOR -
GIL/STIESMEYER/TELLER
69.00 100 Police Adm 10021101-80330 20009024 2/8/2024 SAN DIEGO MIRAMAR
COLLEGE
01 TRAINING - ROT - D.
AGUIRRE
23.00 100 Police Adm 10021101-80330 20009004 2/1/2024 ONE-TIME VENDOR - EE REIMB
01 TRAINING MILEAGE -
PROPERTY ROOM MGMT
SEMINAR
137.35
100 Police Adm 10021101-80330 5003883 2/8/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
19 RANGE FEES 700.00
10021101-80330 956.95
100 Police Adm 10021101-80340 20008991 2/1/2024 ASSOCIATION OF THREAT
08 DEL BAGNO - ATAP DUES
2024
125.00
100 Police Adm 10021101-80340 20009003 2/1/2024 ONE-TIME VENDOR - EE REIMB
TUITION REIMB - SIXTY TWO
ROMEO
1,000.00
100 Police Adm 10021101-80340 20008966 2/1/2024 SAN DIEGO COUNTY LAW
ENFORCEMENT
08 CORBIN SD COUNTY LE
TRAIN MGMT ASSOC. 2024
50.00 100 Police Adm 10021101-80340 5003883 2/8/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
08 ANNUAL SUBSCRIPTIONMONDAY.COM2,400.00
100 Police Adm 10021101-80340 5003883 2/8/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
FBINAA DUES - WACZEK 130.00
100 Police Adm 10021101-80340 5003883 2/8/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
11 SUPPLIES CHIEF
RETIREMENT
30.38 100 Police Adm 10021101-80340 5003883 2/8/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
11 SUPPLIES CHIEF
RETIREMENT
19.92 100 Police Adm 10021101-80340 5003883 2/8/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
11 SUPPLIES CHIEF
RETIREMENT
66.91 100 Police Adm 10021101-80340 5003883 2/8/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
11 SUPPLIES CHIEF
RETIREMENT
194.95
100 Police Adm 10021101-80340 5003883 2/8/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
18 AIRFARE-HONOR GUARDBEEBE/DEL BAGNO1,187.90
100 Police Adm 10021101-80340 5003883 2/8/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
18 HOTEL-HONOR GUARDBEEBE/DEL BAGNO204.26
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
February 20, 2024
100 Police Adm 10021101-80340 5003883 2/8/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
08 FBINAA DUES - ONEILL 130.00
10021101-80340 5,539.32
100 Police Adm 10021101-80590 5003883 2/8/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 NET STAMPS 118.41
100 Police Adm 10021101-80590 5003883 2/8/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 OFFICE SUPPLIES 41.46
10021101-80590 159.87
100 Police Adm 10021101-80610 20009037 2/8/2024 ULINE, INC 01 PROPERTY & EVID
SHREDDER
2,067.88
100 Police Adm 10021101-80610 5003883 2/8/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
MINI FRIDGE WITH TOP
FREEZER FOR P& E
226.26
10021101-80610 2,294.14
100 Police Adm 10021101-80635 20009058 2/8/2024 UNIFIRST FIRST AID CORP
01 FIRST AID SUPPLIES 155.68
10021101-80635 155.68
100 Police Adm 10021101-80650 20009049 2/8/2024 EAGLE GRAPHICS INC. 02 NAME PLATES 59.85 100 Police Adm 10021101-80650 5003883 2/8/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
RANGE: EXPERT &
SHARPSHOOTER PINS
489.95
100 Police Adm 10021101-80650 5003883 2/8/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
02 GHOST PATCHES 2,606.60
10021101-80650 3,156.40
100 Police Adm 10021101-90010 5003883 2/8/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 EPSON DESK SCANNER 517.19
10021101-90010 517.19
100 Police Fie 10021102-80030 20009038 2/8/2024 ELITE SHOW SERVICES INC
02 HOLIDAY PARADE STAFFING
2023
3,827.56
10021102-80030 3,827.56
100 Police Fie 10021102-80130 20008977 2/1/2024 BMW MOTORCYCLES OF
ESCONDIDO
03 MOTOR MAINT D83184 2,058.24
100 Police Fie 10021102-80130 20009054 2/8/2024 K&O ENTERPRISES 03 MOTOR TOW Z196268 50.00 100 Police Fie 10021102-80130 20009054 2/8/2024 K&O ENTERPRISES 03 MOTOR TOW TO BMW D83184/G34232
275.00
100 Police Fie 10021102-80130 20009054 2/8/2024 K&O ENTERPRISES 03 MOTOR TOW D83184 50.00 100 Police Fie 10021102-80130 5003883 2/8/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 CAR WASH 27.00
100 Police Fie 10021102-80130 5003883 2/8/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 CAR WASH 27.00
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
February 20, 2024
100 Police Fie 10021102-80130 5003883 2/8/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 CARWASH 27.00
100 Police Fie 10021102-80130 5003883 2/8/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 CARWASH 27.00
100 Police Fie 10021102-80130 5003883 2/8/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 CAR WASH 27.00
10021102-80130 2,568.24
100 Police Fie 10021102-80650 20008947 2/1/2024 CORONADO LOCK AND KEY
09 TOLL PLAZA PADLOCK/
TRAILER KEYS
15.09 100 Police Fie 10021102-80650 5003883 2/8/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
03 MARINE SURVIVAL VESTS 1,064.04
10021102-80650 1,079.13
100 Fire Servi 10025501-70032 20009005 2/1/2024 ONE-TIME VENDOR - EE REIMB
03. SCARBORO BOOT REIMB 283.50
10025501-70032 283.50
100 Fire Servi 10025501-80030 5003849 2/1/2024 KRONOS SAASHR INC 11. 12/23 TS IVR 15.47 100 Fire Servi 10025501-80030 20008969 2/1/2024 HOWMEDICA OSTEONICS CORP
04. PRO-CARE GURNEY SVC 7,744.00
100 Fire Servi 10025501-80030 20008987 2/1/2024 QUENCH USA, INC. 10. 1-3 24 H2O-INSTALL FEE 396.52 100 Fire Servi 10025501-80030 20008998 2/1/2024 FOCUS PSYCHOLOGICAL SERVICES, INC.
08. 12/23 CRISIS COUNSELING 600.00
100 Fire Servi 10025501-80030 20009001 2/1/2024 HEALING CENTER SD, INC.
08. PEER SPT TRAINING 2,016.00
100 Fire Servi 10025501-80030 5003886 2/8/2024 LEXIPOL, LLC 07. FY24 POLICY SYSTEM 11,754.34 100 Fire Servi 10025501-80030 20009026 2/8/2024 STERICYCLE, INC. 01. SHRED SVC 91.74 100 Fire Servi 10025501-80030 20008992 2/1/2024 AT&T MOBILITY, LLC 09. 12/23 SDFD DISPATCH PHONES
873.77
10025501-80030 23,491.84
100 Fire Servi 10025501-80055 20008993 2/1/2024 ON DUTY HEALTH -
TEXAS, PLLC
01. 2024 ANNUAL PHYSICALS 39,770.00
10025501-80055 39,770.00
100 Fire Servi 10025501-80110 20008955 2/1/2024 SDG&E-(FIRE SRV
ACCOUNT)
01. 12/23 CAYS M302 ELEC 84.26
100 Fire Servi 10025501-80110 20008955 2/1/2024 SDG&E-(FIRE SRV
ACCOUNT)
01. 1/24 HQ ELEC 3,004.06
10025501-80110 3,088.32
100 Fire Servi 10025501-80111 20008955 2/1/2024 SDG&E-(FIRE SRV
ACCOUNT)
01. 1/24 HQ GAS 219.78
10025501-80111 219.78
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
February 20, 2024
100 Fire Servi 10025501-80112 20008946 2/1/2024 CAL-AM WATER (FIRE
ACCOUNT)
01. 1/24 HQ SRINKLERS 43.80
10025501-80112 43.80
100 Fire Servi 10025501-80130 5003858 2/1/2024 AMAZON CAPITAL
SERVICES INC
04. GOLF CART MAINT 88.48
100 Fire Servi 10025501-80130 5003883 2/8/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
04. C. VEHICLE WASH 27.00
100 Fire Servi 10025501-80130 5003883 2/8/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
04. DC VEHICLE WASH 27.00
100 Fire Servi 10025501-80130 5003883 2/8/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
08. TOOL BATTERIES 969.56
10025501-80130 1,112.04
100 Fire Servi 10025501-80131 5003857 2/1/2024 AIS - ADVANCED IMAGING
STRATEGIES
02. PRINTER USAGE DEC23 42.79
10025501-80131 42.79
100 Fire Servi 10025501-80132 5003858 2/1/2024 AMAZON CAPITAL
SERVICES INC
01. MATTRESS COVERS 464.16
10025501-80132 464.16
100 Fire Servi 10025501-80210 20008952 2/1/2024 AT&T (CORONADO FIRE DEPT)
01. 12/23 CAYS 911 29.31
100 Fire Servi 10025501-80210 20008952 2/1/2024 AT&T (CORONADO FIRE DEPT)
01. 12/23 CAYS FAX 27.75
100 Fire Servi 10025501-80210 20008952 2/1/2024 AT&T (CORONADO FIRE DEPT)
01. 12/23 TELESTAFF 142.41
100 Fire Servi 10025501-80210 20008952 2/1/2024 AT&T (CORONADO FIRE DEPT)
01. 12/23 HQ FAX 27.75
100 Fire Servi 10025501-80210 20008952 2/1/2024 AT&T (CORONADO FIRE DEPT)
01. 12/23 HQ 911 29.31
100 Fire Servi 10025501-80210 20008988 2/1/2024 CHARTER
COMMUNICATIONS
HOLDINGS, LLC
00 CABLE SVC JAN24 83.52
100 Fire Servi 10025501-80210 20009033 2/8/2024 VERIZON WIRELESS 02. 1/24 FD CELL 215.83 100 Fire Servi 10025501-80210 20009033 2/8/2024 VERIZON WIRELESS 04. 1/24 FD IPADS 570.15 100 Fire Servi 10025501-80210 20009063 2/8/2024 CHARTER
COMMUNICATIONS
HOLDINGS, LLC
03 DEC23 FIRE TVs 87.60
100 Fire Servi 10025501-80210 20009063 2/8/2024 CHARTER
COMMUNICATIONS
HOLDINGS, LLC
03 JAN24 FIRE TVs 87.60
10025501-80210 1,301.23
100 Fire Servi 10025501-80280 20008942 2/1/2024 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01. 37 0117 TOWEL MAT 71.50
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
February 20, 2024
100 Fire Servi 10025501-80280 20008942 2/1/2024 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01. 36 0117 TOWEL MAT 94.62
100 Fire Servi 10025501-80280 20008942 2/1/2024 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01. 37 0124 TOWEL MAT 71.50
100 Fire Servi 10025501-80280 20008942 2/1/2024 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01. 36 0124 TOWEL MAT 94.62
10025501-80280 332.24
100 Fire Servi 10025501-80300 5003883 2/8/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01. AMBILANCE PAYMENTS 8.05
10025501-80300 8.05
100 Fire Servi 10025501-80340 5003832 2/1/2024 FIRE ETC 14. SCBA ACCT. TAGS 1,111.98 100 Fire Servi 10025501-80340 5003858 2/1/2024 AMAZON CAPITAL
SERVICES INC
14. OPS STORAGE 282.57
100 Fire Servi 10025501-80340 5003858 2/1/2024 AMAZON CAPITAL
SERVICES INC
14. OPS STORAGE 428.84
100 Fire Servi 10025501-80340 20008941 2/1/2024 PETTY CASH - FIRE
SERVICES
09. MILEAGE REIMB-COPEMAN 24.89
100 Fire Servi 10025501-80340 20008941 2/1/2024 PETTY CASH - FIRE
SERVICES
09. MILEAGE REIM-A.
MARTINEZ
17.42 100 Fire Servi 10025501-80340 20008941 2/1/2024 PETTY CASH - FIRE
SERVICES
08. MTG REFRESHMENTSSCARBORO77.58
100 Fire Servi 10025501-80340 20008941 2/1/2024 PETTY CASH - FIRE
SERVICES
06. TRAINING PARKINGTERWILLIGER33.60
100 Fire Servi 10025501-80340 20008941 2/1/2024 PETTY CASH - FIRE
SERVICES
06. TRAINING PARKINGCRAWFORD33.60
100 Fire Servi 10025501-80340 20008941 2/1/2024 PETTY CASH - FIRE
SERVICES
06. TRAINING PARKING-MOORE 25.20
100 Fire Servi 10025501-80340 20008941 2/1/2024 PETTY CASH - FIRE
SERVICES
06. TRAINING PARKINGJUERGENS21.00
100 Fire Servi 10025501-80340 20008941 2/1/2024 PETTY CASH - FIRE
SERVICES
06. TRAINING PARKINGCOPEMAN23.10
100 Fire Servi 10025501-80340 20008941 2/1/2024 PETTY CASH - FIRE
SERVICES
06. TRAINING PARKINGMAZZENGA31.10
100 Fire Servi 10025501-80340 20008941 2/1/2024 PETTY CASH - FIRE
SERVICES
10. BLS ONLINE COURSEANDERSON40.00
100 Fire Servi 10025501-80340 20008941 2/1/2024 PETTY CASH - FIRE
SERVICES
09. MILEAGE REIMB-JSC 49.58
100 Fire Servi 10025501-80340 20008941 2/1/2024 PETTY CASH - FIRE
SERVICES
06. TRAINING PARKING-A.
MARTINEZ
10.70 100 Fire Servi 10025501-80340 20008941 2/1/2024 PETTY CASH - FIRE
SERVICES
09. MILEAGE REIMB-A.
MARTINEZ
54.88 100 Fire Servi 10025501-80340 20009002 2/1/2024 ONE-TIME VENDOR - EE REIMB
10. CAVANAUGH STATE
LICENSE
250.00
100 Fire Servi 10025501-80340 20009076 2/8/2024 ONE-TIME VENDOR - EE REIMB
10. MAZZENGA STATE LICENSE
PM
250.00
100 Fire Servi 10025501-80340 20009075 2/8/2024 ONE-TIME VENDOR - EE REIMB
10. IHDE STATE LICENSE PM 250.00
100 Fire Servi 10025501-80340 5003883 2/8/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
08. MTG REFRESHMENTS 78.88
100 Fire Servi 10025501-80340 5003883 2/8/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
06. ALCANTARA NFPA 1851
CLASS
250.00
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
February 20, 2024
100 Fire Servi 10025501-80340 5003883 2/8/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
06. MTG PARKING 4.00
100 Fire Servi 10025501-80340 5003883 2/8/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
14. HEADSETS 694.40
100 Fire Servi 10025501-80340 5003883 2/8/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
06. AUTO EX CARS 538.75
100 Fire Servi 10025501-80340 5003883 2/8/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
06. ROPE RESCUE MANUALS 280.15
100 Fire Servi 10025501-80340 5003883 2/8/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
08. MTG REFRESHMENTS 11.85
100 Fire Servi 10025501-80340 5003883 2/8/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
08. MTG REFRESHMENTS 18.00
100 Fire Servi 10025501-80340 5003883 2/8/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
08. MTG REFRESHMENTS 20.00
100 Fire Servi 10025501-80340 5003883 2/8/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
06. TRAINING LUMBER 1,229.74
10025501-80340 6,141.81
100 Fire Servi 10025501-80571 5003883 2/8/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
03. FC FUEL 117.15
100 Fire Servi 10025501-80571 5003883 2/8/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
03. FC FUEL 59.14
100 Fire Servi 10025501-80571 5003883 2/8/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
03. FC FUEL 75.21
10025501-80571 251.50
100 Fire Servi 10025501-80576 20008941 2/1/2024 PETTY CASH - FIRE
SERVICES
01. MISC SHOP SUPPLIES 34.03
10025501-80576 34.03
100 Fire Servi 10025501-80610 20008982 2/1/2024 NATIONWIDE MEDICAL
SURGICAL INC
01. EMS SUPPLIES 503.46
100 Fire Servi 10025501-80610 5003882 2/8/2024 WESTAIR GASES &
EQUIPMENT
02. TNK REFILL 873.49
100 Fire Servi 10025501-80610 20009020 2/8/2024 LIFE ASSIST, INC. 01. EMS SUPPLIES 1,616.73 100 Fire Servi 10025501-80610 20009020 2/8/2024 LIFE ASSIST, INC. 01. EMS SUPPLIES 2,372.05 100 Fire Servi 10025501-80610 20009059 2/8/2024 NATIONWIDE MEDICAL
SURGICAL INC
01. RX 129.50
10025501-80610 5,495.23
100 Fire Servi 10025501-80650 5003858 2/1/2024 AMAZON CAPITAL
SERVICES INC
01. OFFICE SUPPLIES 53.86
100 Fire Servi 10025501-80650 5003872 2/8/2024 FIRE ETC 07. HELMETS 851.23 100 Fire Servi 10025501-80650 20008954 2/1/2024 STAPLES, INC. 01. OFFICE SUPPLIES 188.11 100 Fire Servi 10025501-80650 20008978 2/1/2024 AFECO, INC. 07. PPE REPAIR 121.00 100 Fire Servi 10025501-80650 5003883 2/8/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
05. STAFF PHOTOS 41.26
100 Fire Servi 10025501-80650 5003883 2/8/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
05. STAFF PHOTOS 41.26
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
February 20, 2024
100 Fire Servi 10025501-80650 5003883 2/8/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01. OFFICE SUPPLIES 3.20
100 Fire Servi 10025501-80650 5003883 2/8/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
06. STATION FLOOR MATS 70.92
100 Fire Servi 10025501-80650 5003845 2/1/2024 WINZER FRANCHISE
COMPANY
06. JANIT SUPPLIES 1,291.99
100 Fire Servi 10025501-80650 5003845 2/1/2024 WINZER FRANCHISE
COMPANY
06. JANIT SUPPLIES 442.79
10025501-80650 3,105.62
100 Fire Servi 10025501-90030 20009052 2/8/2024 CULTURA 02. MATEY OFFICE FURNITURE 2,204.65 10025501-90030 2,204.65
100 Disaster P 10025502-80131 5003857 2/1/2024 AIS - ADVANCED IMAGING
STRATEGIES
01. PRINTER USAGE DEC23 0.11
10025502-80131 0.11
100 Disaster P 10025502-80210 20008952 2/1/2024 AT&T (CORONADO FIRE DEPT)
02. 12/23 EOC PHONES 164.09
100 Disaster P 10025502-80210 20009033 2/8/2024 VERIZON WIRELESS 04. 1/24 DP IPAD 38.01 100 Disaster P 10025502-80210 20009067 2/8/2024 AT&T MOBILITY, LLC 01. 12/23 DP FIRST NET 50.10 10025502-80210 252.20
100 Fire/Beach 10025503-70032 5003858 2/1/2024 AMAZON CAPITAL
SERVICES INC
01. DECK BOOTS 479.40
100 Fire/Beach 10025503-70032 5003858 2/1/2024 AMAZON CAPITAL
SERVICES INC
01. DECK BOOTS 150.06
100 Fire/Beach 10025503-70032 20008941 2/1/2024 PETTY CASH - FIRE
SERVICES
01. BLG UNIF PATCH-BOND 32.33
10025503-70032 661.79
100 Fire/Beach 10025503-80110 20009021 2/8/2024 SDG&E-(LIFEGUARD ACCT)
01. 1/24 LG ELEC 2,107.64
10025503-80110 2,107.64
100 Fire/Beach 10025503-80112 20008946 2/1/2024 CAL-AM WATER (FIRE
ACCOUNT)
01. 1/24 LG SPRINKLERS 43.80
10025503-80112 43.80
100 Fire/Beach 10025503-80130 5003883 2/8/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
04. E-BIKE PARTS 39.86
100 Fire/Beach 10025503-80130 5003883 2/8/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
04. E-BIKE PARTS 61.54
100 Fire/Beach 10025503-80130 5003883 2/8/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01. WAVERUNNER REPAIR 423.14
10025503-80130 524.54
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
February 20, 2024
100 Fire/Beach 10025503-80131 5003857 2/1/2024 AIS - ADVANCED IMAGING
STRATEGIES
02. PRINTER USAGE DEC23 5.57
10025503-80131 5.57
100 Fire/Beach 10025503-80210 20008952 2/1/2024 AT&T (CORONADO FIRE DEPT)
01. 12/23 TWR ALARM 140.34
100 Fire/Beach 10025503-80210 20008952 2/1/2024 AT&T (CORONADO FIRE DEPT)
03. 12/23 LG FAX 27.75
100 Fire/Beach 10025503-80210 20009033 2/8/2024 VERIZON WIRELESS 04. 1/24 LG CELL 83.06 100 Fire/Beach 10025503-80210 20009033 2/8/2024 VERIZON WIRELESS 02. 1/24 LG IPADS 456.12 100 Fire/Beach 10025503-80210 20009033 2/8/2024 VERIZON WIRELESS 02. 1/24 LG SIM CARDS 228.06 100 Fire/Beach 10025503-80210 20009067 2/8/2024 AT&T MOBILITY, LLC 04. 12/23 LG FIRST NET 100.20 10025503-80210 1,035.53
100 Fire/Beach 10025503-80280 20008942 2/1/2024 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
02. LG 0117 TOWEL MAT 68.48
100 Fire/Beach 10025503-80280 20008942 2/1/2024 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
02. LG 0124 TOWEL MAT 68.48
10025503-80280 136.96
100 Fire/Beach 10025503-80340 20008941 2/1/2024 PETTY CASH - FIRE
SERVICES
05. EMT LIVESCAN-PAUL 79.00
100 Fire/Beach 10025503-80340 5003883 2/8/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
05. TECC COURSE
ROCROCK/MCMASTER
1,100.00
100 Fire/Beach 10025503-80340 5003883 2/8/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
05. MTG REFRESHMENTS 36.74
100 Fire/Beach 10025503-80340 5003883 2/8/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
04. TOLL TO SANTA BARBARA 18.36
100 Fire/Beach 10025503-80340 5003883 2/8/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
05. EMT RECERT 223.50
100 Fire/Beach 10025503-80340 5003883 2/8/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
05. CPR PAUL/LOWE 66.00
10025503-80340 1,523.60
100 Fire/Beach 10025503-80565 20008999 2/1/2024 REX COPEMAN 08. BOAT UPHOLSTERY 953.96 10025503-80565 953.96
100 Fire/Beach 10025503-80571 5003883 2/8/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01. FUEL 137.63
10025503-80571 137.63
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
February 20, 2024
100 Fire/Beach 10025503-80575 5003858 2/1/2024 AMAZON CAPITAL
SERVICES INC
01. BATTERIES 89.88
100 Fire/Beach 10025503-80575 5003899 2/8/2024 AMAZON CAPITAL
SERVICES INC
01. NUTS AND BOLTS 49.31
10025503-80575 139.19
100 Fire/Beach 10025503-80595 5003858 2/1/2024 AMAZON CAPITAL
SERVICES INC
01. SIGN SUPPLIES 54.94
10025503-80595 54.94
100 Fire/Beach 10025503-80650 20009039 2/8/2024 OCEAN ENTERPRISES, INC
06. RESCUE DIVE KIT ITEMS 1,330.93
100 Fire/Beach 10025503-80650 5003883 2/8/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
09. RESCUE KNIVES 675.68
100 Fire/Beach 10025503-80650 5003883 2/8/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
09. DIVE KNIVES ENGRAVING 56.00
10025503-80650 2,062.61
100 Fire/Beach 10025503-90030 5003858 2/1/2024 AMAZON CAPITAL
SERVICES INC
01. GYM EQUIP 160.35
10025503-90030 160.35
100 PS Admin 10030001-80110 20009023 2/8/2024 SDG&E-(PUBLIC
SERVICES ACCT)
01 ELEC 101 B AVE 12/13-
1/12/24
655.26
10030001-80110 655.26
100 PS Admin 10030001-80111 20009023 2/8/2024 SDG&E-(PUBLIC
SERVICES ACCT)
01 NATGAS 12/13-1/12/24 44.82
10030001-80111 44.82
100 PS Admin 10030001-80131 5003857 2/1/2024 AIS - ADVANCED IMAGING
STRATEGIES
01. PRINTER USAGE DEC23 85.11
10030001-80131 85.11
100 PS Admin 10030001-80650 20008986 2/1/2024 AMAZON.COM SALES, INC 01 OFFICE SUPPLIES 28.00 100 PS Admin 10030001-80650 20009062 2/8/2024 AMAZON.COM SALES, INC 01 SURGE PROTECTOR
EXTENSION CORD, DESK
LAMPS
40.92 100 PS Admin 10030001-80650 20008942 2/1/2024 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
00 MATS/TOWELS JAN 24 13.41
100 PS Admin 10030001-80650 20008942 2/1/2024 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
00 UNIFORMS JAN 24 2.60
100 PS Admin 10030001-80650 5003885 2/8/2024 COFFEE AMBASSADOR, INC
01 COFFEE SUPPLIES 1,365.13
100 PS Admin 10030001-80650 20009061 2/8/2024 NESTLE WATERS NORTH
AMERICA
02 WATER-ADMIN-1519 308.68
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
February 20, 2024
10030001-80650 1,758.74
100 Streets Di 10030002-80030 5003841 2/1/2024 WEST COAST ARBORISTS, INC.
06 CHRISTMAS LIGHT
REMOVAL
3,800.00
100 Streets Di 10030002-80030 20008942 2/1/2024 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01 MATS/TOWELS JAN 24 8.54
10030002-80030 3,808.54
100 Streets Di 10030002-80110 20009023 2/8/2024 SDG&E-(PUBLIC
SERVICES ACCT)
01 ELEC 101 B AVE 12/13-
1/12/24
1,528.93
100 Streets Di 10030002-80110 20009023 2/8/2024 SDG&E-(PUBLIC
SERVICES ACCT)
01 1702 AVENIDA DEL SOL 212.46
100 Streets Di 10030002-80110 20009023 2/8/2024 SDG&E-(PUBLIC
SERVICES ACCT)
01 ELEC 12/13-1/12/24 119.49
100 Streets Di 10030002-80110 20009023 2/8/2024 SDG&E-(PUBLIC
SERVICES ACCT)
01 400 ALAMEDA BLVD 143.33
10030002-80110 2,004.21
100 Streets Di 10030002-80111 20009023 2/8/2024 SDG&E-(PUBLIC
SERVICES ACCT)
01 NATGAS 12/13-1/12/24 104.59
10030002-80111 104.59
100 Streets Di 10030002-80131 5003857 2/1/2024 AIS - ADVANCED IMAGING
STRATEGIES
01. PRINTER USAGE DEC23 7.08
10030002-80131 7.08
100 Streets Di 10030002-80133 20008958 2/1/2024 SUPERIOR READY MIX CONCRETE, L.P.
01 CONCRETE 438.55
100 Streets Di 10030002-80133 20009046 2/8/2024 STATEWIDE TRAFFIC
SAFETY & SIGNS
04 BEACH WARNING SIGNS 538.76
10030002-80133 977.31
100 Streets Di 10030002-80135 20009012 2/8/2024 DEPT OF TRANSPORTATIONCASHIER
02 CITYSHARE FY24 2ND QTR
SIGNALS & LIGHTS
4,826.89
10030002-80135 4,826.89
100 Streets Di 10030002-80280 20008942 2/1/2024 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01 UNIFORMS JAN 24 7.59
10030002-80280 7.59
100 Streets Di 10030002-80650 20009061 2/8/2024 NESTLE WATERS NORTH
AMERICA
04 WATER-STREET-0662 129.20
10030002-80650 129.20
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
February 20, 2024
100 Parks Divi 10030003-80030 20008942 2/1/2024 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01 MATS/TOWELS JAN 24 23.17
10030003-80030 23.17
100 Parks Divi 10030003-80110 20009023 2/8/2024 SDG&E-(PUBLIC
SERVICES ACCT)
01 ELEC 101 B AVE 12/13-
1/12/24
1,383.32
100 Parks Divi 10030003-80110 20009023 2/8/2024 SDG&E-(PUBLIC
SERVICES ACCT)
01 549 3RD ST 5.14
100 Parks Divi 10030003-80110 20009023 2/8/2024 SDG&E-(PUBLIC
SERVICES ACCT)
01 ELEC 12/13-1/12/24 346.01
100 Parks Divi 10030003-80110 20009023 2/8/2024 SDG&E-(PUBLIC
SERVICES ACCT)
01 1030 STAR PARK CIR 21.68
100 Parks Divi 10030003-80110 20009023 2/8/2024 SDG&E-(PUBLIC
SERVICES ACCT)
01 1050 ORANGE AVE 1,813.70
100 Parks Divi 10030003-80110 20009023 2/8/2024 SDG&E-(PUBLIC
SERVICES ACCT)
01 1120 6TH ST 171.96
10030003-80110 3,741.81
100 Parks Divi 10030003-80111 20009023 2/8/2024 SDG&E-(PUBLIC
SERVICES ACCT)
01 NATGAS 12/13-1/12/24 94.63
10030003-80111 94.63
100 Parks Divi 10030003-80135 20008995 2/1/2024 SOUTHERN CALIFORNIA MULCH, INC.
05 PLAYGROUND MULCH 3,812.75
100 Parks Divi 10030003-80135 20009014 2/8/2024 EWING IRRIGATION
PRODUCTS INC
01 CALSENSE UPGRADES
IRRIGATION - R&M OUTSIDE
3,400.65
100 Parks Divi 10030003-80135 20009014 2/8/2024 EWING IRRIGATION
PRODUCTS INC
01 CALSENSE UPGRADES
IRRIGATION - R&M OUTSIDE
7,023.90
100 Parks Divi 10030003-80135 20009014 2/8/2024 EWING IRRIGATION
PRODUCTS INC
01 CALSENSE UPGRADES
IRRIGATION - R&M OUTSIDE
7,023.90
100 Parks Divi 10030003-80135 20009014 2/8/2024 EWING IRRIGATION
PRODUCTS INC
01 CALSENSE UPGRADES
IRRIGATION - R&M OUTSIDE
3,400.65
10030003-80135 24,661.85
100 Parks Divi 10030003-80280 20008942 2/1/2024 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01 UNIFORMS JAN 24 10.24
10030003-80280 10.24
100 Parks Divi 10030003-80575 20008971 2/1/2024 TERRA BELLA NURSERY, INC
02 REPLACEMENT PLANTINGS
FOR LIBRARY
206.62
100 Parks Divi 10030003-80575 20008971 2/1/2024 TERRA BELLA NURSERY, INC
02 REPLACEMENT PLANTINGS
ORANGE AVE
120.53
100 Parks Divi 10030003-80575 20008971 2/1/2024 TERRA BELLA NURSERY, INC
02 REPLACEMENT PLANTINGS
BIKE PATH
412.27
100 Parks Divi 10030003-80575 20009017 2/8/2024 HOME DEPOT-PS#6035 3225 0056 1505
02 TURF AND SUPPLIES 272.61
10030003-80575 1,012.03
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
February 20, 2024
100 Parks Divi 10030003-80580 20009017 2/8/2024 HOME DEPOT-PS#6035 3225 0056 1505
01 CREW SMALL TOOLS 482.37
100 Parks Divi 10030003-80580 20009045 2/8/2024 DIXIELINE PRO BUILD 00 SMALL TOOLS &
INSTRUMENTS
1,000.48
10030003-80580 1,482.85
100 Parks Divi 10030003-80650 5003851 2/1/2024 BOOT WORLD INC./KM SHOES
02 BOOTS 175.00
100 Parks Divi 10030003-80650 20009062 2/8/2024 AMAZON.COM SALES, INC 03 HI VIS SAFETY FLEECE
JACKETS
61.41 100 Parks Divi 10030003-80650 20009061 2/8/2024 NESTLE WATERS NORTH
AMERICA
01 WATER-PARKS-1293 173.06
10030003-80650 409.47
100 Fleet Divi 10030004-80030 5003891 2/8/2024 DANNY'S AUTO BODY & PAINT
03 RUST REPAIR & PAINT PD
CAM TRAILER #01
2,300.01
100 Fleet Divi 10030004-80030 20009009 2/8/2024 LOS ANGELES TRUCK
CENTERS, LLC
02 DEF DIAGNOSTICS REPAIR,
UNIT 5371 WO 256931
2,441.62
100 Fleet Divi 10030004-80030 20009043 2/8/2024 SOUTH COAST
EMERGENCY
02 PUMP BOSS REPAIR UNIT
5341, WO 256932
5,401.13
100 Fleet Divi 10030004-80030 20009071 2/8/2024 DIESEL POLLUTION SOLUTIONS, INC.
01 UNIT #4-118 DPF REPAIR 635.00
100 Fleet Divi 10030004-80030 20008973 2/1/2024 NORTH COUNTY EVS, INC 02 FIRE TRUCK REPAIRS UNIT 5340 WO 256881
1,330.00
100 Fleet Divi 10030004-80030 20008942 2/1/2024 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01 MATS/TOWELS JAN 24 15.85
10030004-80030 12,123.61
100 Fleet Divi 10030004-80110 20009023 2/8/2024 SDG&E-(PUBLIC
SERVICES ACCT)
01 ELEC 101 B AVE 12/13-
1/12/24
800.87
10030004-80110 800.87
100 Fleet Divi 10030004-80111 20009023 2/8/2024 SDG&E-(PUBLIC
SERVICES ACCT)
01 NATGAS 12/13-1/12/24 54.79
10030004-80111 54.79
100 Fleet Divi 10030004-80130 20008943 2/1/2024 CUMMING CHEVROLET 02 UNIT 2-785, HUB CAP W/SPACERS WO# 256848
81.00 100 Fleet Divi 10030004-80130 20008974 2/1/2024 NATIONAL PETROLEUM 06 BULK OIL SUPPLIES 1,543.18 100 Fleet Divi 10030004-80130 20008975 2/1/2024 FIRST CALL 06 DEF 177.79 100 Fleet Divi 10030004-80130 20009028 2/8/2024 SAN DIEGO FRICTION PRODUCTS, INC.
06 TRAILER PLUGS 128.86
100 Fleet Divi 10030004-80130 20009029 2/8/2024 WILLY'S ELECTRONIC SUPPLY CO. INC.
06 UNIT 14-7 ELECTRICAL
PARTS WO 256922
39.18 100 Fleet Divi 10030004-80130 20009047 2/8/2024 AEP CALIFORNIA LLC 04 LED LIGHT UNIT 5302 295.82 100 Fleet Divi 10030004-80130 20009050 2/8/2024 COASTAL DISTRIBUTING INC
06 OIL & FUEL ADDITIVES 1,052.50
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
February 20, 2024
100 Fleet Divi 10030004-80130 20009051 2/8/2024 O'REILLY AUTO PARTS 06 AIR FILTERS & GLOVES 175.38 100 Fleet Divi 10030004-80130 20009051 2/8/2024 O'REILLY AUTO PARTS 06 BATTERY UNIT 14-771 WO 256885
266.65
100 Fleet Divi 10030004-80130 20009051 2/8/2024 O'REILLY AUTO PARTS 06 BATTERY CORE RETURN -22.00 100 Fleet Divi 10030004-80130 20009051 2/8/2024 O'REILLY AUTO PARTS 06 DEF 179.44 100 Fleet Divi 10030004-80130 20009051 2/8/2024 O'REILLY AUTO PARTS 06 DEF 179.44 100 Fleet Divi 10030004-80130 20009066 2/8/2024 SAN DIEGO MOTORSPORTS, INC.
06 BRAKE PARTS 14-869 463.17
100 Fleet Divi 10030004-80130 20009056 2/8/2024 WANCO INC 02 LATCH SPRING KIT UNIT 2- 28, WO 256884
119.67
100 Fleet Divi 10030004-80130 20009044 2/8/2024 COMOSO(CONTROLLED
MOTION SOLUTIONS
06 8-1 AIR HOSE, FOR WORK
TRUCK WO 256917
226.47
100 Fleet Divi 10030004-80130 20009042 2/8/2024 UNITED FASTENER INC 06 BOLTS & NUTS UNIT 14-771, WO 256922
48.49 100 Fleet Divi 10030004-80130 5003871 2/8/2024 ARIZONA MACHINERY LLC
06 ALTERNATOR & FRONT
BUCKET PARTS, UNIT 14-771
2,056.42
100 Fleet Divi 10030004-80130 20008959 2/1/2024 WILLY'S ELECTRONIC SUPPLY CO. INC.
06 ELECTRICAL CONNECTORS
5-642 WO 256832
31.00 10030004-80130 7,042.46
100 Fleet Divi 10030004-80131 5003857 2/1/2024 AIS - ADVANCED IMAGING
STRATEGIES
01. PRINTER USAGE DEC23 0.32
10030004-80131 0.32
100 Fleet Divi 10030004-80280 20008942 2/1/2024 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01 UNIFORMS JAN 24 30.00
10030004-80280 30.00
100 Fleet Divi 10030004-80570 20009051 2/8/2024 O'REILLY AUTO PARTS 01 HAND CLEANING TOWELS 34.46 10030004-80570 34.46
100 Fleet Divi 10030004-80580 20008968 2/1/2024 SNAP-ON INDUSTRIAL 01 1/4" RATCHET 75.64 100 Fleet Divi 10030004-80580 20008975 2/1/2024 FIRST CALL 01 MICROMETER CALIPER 255.55 100 Fleet Divi 10030004-80580 20009035 2/8/2024 SNAP-ON INDUSTRIAL 01 DEAD BLOW HAMMERS 175.93 10030004-80580 507.12
100 Fleet Divi 10030004-90055 5003872 2/8/2024 FIRE ETC 01 SHOP WORK LIGHTS 449.32 100 Fleet Divi 10030004-90055 20009051 2/8/2024 O'REILLY AUTO PARTS 01 BATTERY TESTER 10.31 100 Fleet Divi 10030004-90055 20009051 2/8/2024 O'REILLY AUTO PARTS 01 CODE READER & BATTERY TESTER
170.73
100 Fleet Divi 10030004-90055 20009035 2/8/2024 SNAP-ON INDUSTRIAL 01 BLK CART FOR FERNANDO 161.56 10030004-90055 791.92
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
February 20, 2024
100 Facilities 10030005-80030 5003856 2/1/2024 MERJAN ENTERPRISES INC
11 GENTEC PANEL
CONNECTION
3,094.25
100 Facilities 10030005-80030 5003860 2/1/2024 GABRIEL BLANCHETTE 09 FOUNTAIN MAINTENANCE 475.00 100 Facilities 10030005-80030 20008984 2/1/2024 COUNTYWIDE
MECHANICAL SYSTEMS,
LLC.
02 LIBRARY A/C UNIT
EMERGENCY REFRIGERANT
LEAK REP
4,497.00
100 Facilities 10030005-80030 20008984 2/1/2024 COUNTYWIDE
MECHANICAL SYSTEMS,
LLC.
02 AC UNIT EMERGENCY
REPAIR
4,998.00
100 Facilities 10030005-80030 20008984 2/1/2024 COUNTYWIDE
MECHANICAL SYSTEMS,
LLC.
02 EXTRA EQUIPMENT NOT
INDENTIFIED ON
MAINTENANCE
6,720.00
100 Facilities 10030005-80030 20008984 2/1/2024 COUNTYWIDE
MECHANICAL SYSTEMS,
LLC.
02 CHILLER CONDENSER LOOP
PUMP SEAL REPLACEMENT
4,998.00
100 Facilities 10030005-80030 20008942 2/1/2024 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01 MATS/TOWELS JAN 24 10.97
10030005-80030 24,793.22
100 Facilities 10030005-80110 20009023 2/8/2024 SDG&E-(PUBLIC
SERVICES ACCT)
01 ELEC 101 B AVE 12/13-
1/12/24
582.45
10030005-80110 582.45
100 Facilities 10030005-80111 20009023 2/8/2024 SDG&E-(PUBLIC
SERVICES ACCT)
01 NATGAS 12/13-1/12/24 39.84
10030005-80111 39.84
100 Facilities 10030005-80130 20008997 2/1/2024 SAN DIEGO SHADE AND
LINOLEUM
01 AWNING REPLACEMENT 1,270.00
10030005-80130 1,270.00
100 Facilities 10030005-80131 5003857 2/1/2024 AIS - ADVANCED IMAGING
STRATEGIES
01. PRINTER USAGE DEC23 1.67
10030005-80131 1.67
100 Facilities 10030005-80132 20009062 2/8/2024 AMAZON.COM SALES, INC 01 ROOF TAPE 64.08 10030005-80132 64.08
100 Facilities 10030005-80210 20008976 2/1/2024 AT&T (CALNET 3) 02 9391033611 ROTARY 226.31 10030005-80210 226.31
100 Facilities 10030005-80280 20008942 2/1/2024 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01 UNIFORMS JAN 24 8.25
10030005-80280 8.25
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
February 20, 2024
100 Facilities 10030005-80650 20008965 2/1/2024 TOPECO PRODUCTS 01 WEDGE ANCHORS 274.84 100 Facilities 10030005-80650 20009017 2/8/2024 HOME DEPOT-PS#6035 3225 0056 1505
01 TOOLS 699.30
100 Facilities 10030005-80650 20009017 2/8/2024 HOME DEPOT-PS#6035 3225 0056 1505
01 LDM TOOL 91.56
100 Facilities 10030005-80650 20009017 2/8/2024 HOME DEPOT-PS#6035 3225 0056 1505
01 LED SPOTLIGHT 161.30
100 Facilities 10030005-80650 20009017 2/8/2024 HOME DEPOT-PS#6035 3225 0056 1505
01 SENSOR ASSEMBLY 2,068.93
100 Facilities 10030005-80650 20009062 2/8/2024 AMAZON.COM SALES, INC 02 WORKWEAR 270.40 10030005-80650 3,566.33
100 Beach Divi 10030006-80030 20008942 2/1/2024 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01 MATS/TOWELS JAN 24 8.54
10030006-80030 8.54
100 Beach Divi 10030006-80110 20009023 2/8/2024 SDG&E-(PUBLIC
SERVICES ACCT)
01 ELEC 101 B AVE 12/13-
1/12/24
728.06
10030006-80110 728.06
100 Beach Divi 10030006-80111 20009023 2/8/2024 SDG&E-(PUBLIC
SERVICES ACCT)
01 NATGAS 12/13-1/12/24 49.81
10030006-80111 49.81
100 Beach Divi 10030006-80120 5003874 2/8/2024 HAWTHORNE
MACHINERY CO,INC
02 LOADER LEASE 12,421.42
100 Beach Divi 10030006-80120 5003874 2/8/2024 HAWTHORNE
MACHINERY CO,INC
02 LOADER LEASE 3,232.50
10030006-80120 15,653.92
100 Beach Divi 10030006-80130 5003834 2/1/2024 BRIDGESTONE
HOSEPOWER, LLC
01 BEACH RAKE NEW HOSES &
FITTINGS
3,946.93
100 Beach Divi 10030006-80130 20008945 2/1/2024 BROYHILL
MANUFACTURING
COMPANY
02 COMPACTOR BOXES FOR
LOAD AND PACK
19,330.35
100 Beach Divi 10030006-80130 5003875 2/8/2024 BRIDGESTONE
HOSEPOWER, LLC
01 LOADER SAND RAKE
ATTACHMENT
163.53
10030006-80130 23,440.81
100 Beach Divi 10030006-80135 20009031 2/8/2024 GRAINGER 00 PUBLIC RESTROOM BACK UPS
47.29 100 Beach Divi 10030006-80135 20009031 2/8/2024 GRAINGER 00 RESTROOM PARTITIONS 895.82 100 Beach Divi 10030006-80135 20009031 2/8/2024 GRAINGER 00 PUBLIC RESTROOM
REPAIRS
91.54 100 Beach Divi 10030006-80135 20009031 2/8/2024 GRAINGER 00 PUBLIC RESTROOM
REPAIRS
56.13
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
February 20, 2024
10030006-80135 1,090.78
100 Beach Divi 10030006-80280 20008942 2/1/2024 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01 UNIFORMS JAN 24 1.94
10030006-80280 1.94
100 Beach Divi 10030006-80575 20009017 2/8/2024 HOME DEPOT-PS#6035 3225 0056 1505
01 PNTING RSTROOM
SUPPLIES
279.05
10030006-80575 279.05
100 Beach Divi 10030006-80580 20009017 2/8/2024 HOME DEPOT-PS#6035 3225 0056 1505
01 MEASURING TAPES 64.46
10030006-80580 64.46
100 Beach Divi 10030006-80650 5003851 2/1/2024 BOOT WORLD INC./KM SHOES
02 BOOTS GILBERT URBINA 175.00
100 Beach Divi 10030006-80650 20009017 2/8/2024 HOME DEPOT-PS#6035 3225 0056 1505
05 CABINET LIGHTS TOOL BOX 108.29
100 Beach Divi 10030006-80650 20009017 2/8/2024 HOME DEPOT-PS#6035 3225 0056 1505
05 SHOP DOOR LOCKS 121.94
100 Beach Divi 10030006-80650 20009017 2/8/2024 HOME DEPOT-PS#6035 3225 0056 1505
05 SHOP TRASH BAGS 28.23
100 Beach Divi 10030006-80650 20009017 2/8/2024 HOME DEPOT-PS#6035 3225 0056 1505
05 SHOP MARKERS 9.86
100 Beach Divi 10030006-80650 20009017 2/8/2024 HOME DEPOT-PS#6035 3225 0056 1505
05 SHOP FRIDGE 549.51
100 Beach Divi 10030006-80650 20009017 2/8/2024 HOME DEPOT-PS#6035 3225 0056 1505
05 SHOP MATS 300.73
100 Beach Divi 10030006-80650 20009017 2/8/2024 HOME DEPOT-PS#6035 3225 0056 1505
05 SHOP SUPPLIES 414.44
100 Beach Divi 10030006-80650 20009017 2/8/2024 HOME DEPOT-PS#6035 3225 0056 1505
05 SHOP SUPPLIES 262.91
100 Beach Divi 10030006-80650 20009017 2/8/2024 HOME DEPOT-PS#6035 3225 0056 1505
05 RETURN -28.23
100 Beach Divi 10030006-80650 20009031 2/8/2024 GRAINGER 01 BELTS 379.80 100 Beach Divi 10030006-80650 20009041 2/8/2024 MOMAR, INC 03 HAND SANTIZER 198.33 100 Beach Divi 10030006-80650 20009041 2/8/2024 MOMAR, INC 03 GLOVES, STERI TOWELS 318.28 100 Beach Divi 10030006-80650 20009041 2/8/2024 MOMAR, INC 03 GLOVES, STERI TOWELS 839.61 100 Beach Divi 10030006-80650 20009061 2/8/2024 NESTLE WATERS NORTH
AMERICA
04 WATER-BEACH-6761 19.28
10030006-80650 3,697.98
100 Engineerin 10030007-80055 5003887 2/8/2024 PSOMAS GENERAL ENGINEEREING
SVCS NOV/DEC
2,215.00
10030007-80055 2,215.00
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
February 20, 2024
100 Engineerin 10030007-80131 5003857 2/1/2024 AIS - ADVANCED IMAGING
STRATEGIES
02. PRINTER USAGE DEC23 18.46
10030007-80131 18.46
100 Library De 10050000-80030 5003837 2/1/2024 OCLC, INC (SERVICES) 19 EZ PROXY
IMPLEMENTATION
2,249.56
100 Library De 10050000-80030 5003876 2/8/2024 OCLC, INC (SERVICES) 19 EZ PROXY HOSTING 2,606.25 100 Library De 10050000-80030 5003835 2/1/2024 3M LIBRARY SYSTEMS 13 RFID ANNUAL 5/24-5/25 12,476.25 10050000-80030 17,332.06
100 Library De 10050000-80111 20008956 2/1/2024 SDG&E-(LIBRARY ACCT) 01 GAS 12/13-01/12 302.82 10050000-80111 302.82
100 Library De 10050000-80131 5003857 2/1/2024 AIS - ADVANCED IMAGING
STRATEGIES
02. PRINTER USAGE DEC23 281.74
10050000-80131 281.74
100 Library De 10050000-80210 20008963 2/1/2024 VERIZON WIRELESS 01 LIBRARY PHONES 41.53 100 Library De 10050000-80210 20009040 2/8/2024 T-MOBILE 01 HOT SPOTS SERVICE 294.00 10050000-80210 335.53
100 Library De 10050000-80340 20009010 2/8/2024 AMERICAN LIBRARY
ASSOCIATION
06 ALA MEMBERSHIP - BRILEY 317.00
100 Library De 10050000-80340 5003883 2/8/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
05 ALA WORKSHOP - NICK 239.00
10050000-80340 556.00
100 Library De 10050000-80510 5003846 2/1/2024 MIDWEST TAPE 09 DVD'S 904.97 100 Library De 10050000-80510 5003846 2/1/2024 MIDWEST TAPE 07 AUDIOBOOKS 441.08 100 Library De 10050000-80510 5003846 2/1/2024 MIDWEST TAPE 07 AUDIOBOOKS 96.58 100 Library De 10050000-80510 5003846 2/1/2024 MIDWEST TAPE 09 DVD'S 147.73 100 Library De 10050000-80510 5003846 2/1/2024 MIDWEST TAPE 09 DVD'S 40.67 100 Library De 10050000-80510 5003850 2/1/2024 CENGAGE LEARNING, INC.
02 GEN BOOKS 66.36
100 Library De 10050000-80510 5003850 2/1/2024 CENGAGE LEARNING, INC.
02 GEN BOOKS 51.70
100 Library De 10050000-80510 5003858 2/1/2024 AMAZON CAPITAL
SERVICES INC
09 DVD'S 40.67
100 Library De 10050000-80510 5003858 2/1/2024 AMAZON CAPITAL
SERVICES INC
01 REF BOOKS 25.57
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
February 20, 2024
100 Library De 10050000-80510 5003858 2/1/2024 AMAZON CAPITAL
SERVICES INC
03 JUV BOOKS 48.73
100 Library De 10050000-80510 5003858 2/1/2024 AMAZON CAPITAL
SERVICES INC
02 GEN BOOKS 65.16
100 Library De 10050000-80510 5003858 2/1/2024 AMAZON CAPITAL
SERVICES INC
09 DVD'S 6.45
100 Library De 10050000-80510 20008944 2/1/2024 BAKER & TAYLOR,INC. 02 GEN BOOKS 221.21 100 Library De 10050000-80510 20008944 2/1/2024 BAKER & TAYLOR,INC. 03 JUV BOOKS 880.82 100 Library De 10050000-80510 20008944 2/1/2024 BAKER & TAYLOR,INC. 03 JUV BOOKS 704.22 100 Library De 10050000-80510 20008944 2/1/2024 BAKER & TAYLOR,INC. 03 JUV BOOKS 652.81 100 Library De 10050000-80510 20008944 2/1/2024 BAKER & TAYLOR,INC. 02 GEN BOOKS 617.48 100 Library De 10050000-80510 20008944 2/1/2024 BAKER & TAYLOR,INC. 02 GEN BOOKS 602.44 100 Library De 10050000-80510 20008944 2/1/2024 BAKER & TAYLOR,INC. 03 JUV BOOKS 74.22 100 Library De 10050000-80510 20008944 2/1/2024 BAKER & TAYLOR,INC. 02 GEN BOOKS 501.17 100 Library De 10050000-80510 20008944 2/1/2024 BAKER & TAYLOR,INC. 03 JUV BOOKS 229.25 100 Library De 10050000-80510 20008944 2/1/2024 BAKER & TAYLOR,INC. 02 GEN BOOKS 465.11 100 Library De 10050000-80510 20008944 2/1/2024 BAKER & TAYLOR,INC. 02 GEN BOOKS 443.65 100 Library De 10050000-80510 20008944 2/1/2024 BAKER & TAYLOR,INC. 03 JUV BOOKS 112.03 100 Library De 10050000-80510 20008944 2/1/2024 BAKER & TAYLOR,INC. 03 JUV BOOKS 492.26 100 Library De 10050000-80510 20008944 2/1/2024 BAKER & TAYLOR,INC. 03 JUV BOOKS 135.47 100 Library De 10050000-80510 20008944 2/1/2024 BAKER & TAYLOR,INC. 03 JUV BOOKS 2,750.78 100 Library De 10050000-80510 20008944 2/1/2024 BAKER & TAYLOR,INC. 03 JUV BOOKS 1,099.15 100 Library De 10050000-80510 20008944 2/1/2024 BAKER & TAYLOR,INC. 03 JUV BOOKS 80.31 100 Library De 10050000-80510 20008944 2/1/2024 BAKER & TAYLOR,INC. 03 JUV BOOKS 405.29 100 Library De 10050000-80510 5003899 2/8/2024 AMAZON CAPITAL
SERVICES INC
11 COMM READ BOOKS 305.81
100 Library De 10050000-80510 5003899 2/8/2024 AMAZON CAPITAL
SERVICES INC
02 GEN BOOKS 31.19
100 Library De 10050000-80510 5003899 2/8/2024 AMAZON CAPITAL
SERVICES INC
02 GEN BOOKS 78.75
100 Library De 10050000-80510 5003899 2/8/2024 AMAZON CAPITAL
SERVICES INC
11 COMM READ CR -116.28
100 Library De 10050000-80510 5003899 2/8/2024 AMAZON CAPITAL
SERVICES INC
11 COMM READ BOOKS 55.40
100 Library De 10050000-80510 5003899 2/8/2024 AMAZON CAPITAL
SERVICES INC
02 GEN BOOKS 38.56
100 Library De 10050000-80510 20009048 2/8/2024 OVERDRIVE, INC. 08 E-COLLECTION 5.24 100 Library De 10050000-80510 20009018 2/8/2024 INGRAM LIBRARY
SERVICES
03 JUV BOOKS 72.90
100 Library De 10050000-80510 5003883 2/8/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
02 GEN BOOKS 128.37
100 Library De 10050000-80510 5003883 2/8/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
02 GEN BOOKS 71.65
100 Library De 10050000-80510 5003883 2/8/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
04 MAGAZINE - MY FRENCH
COUNTRY
88.95
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
February 20, 2024
10050000-80510 13,163.88
100 Library De 10050000-80630 20008942 2/1/2024 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01 MAT SERVICE 105.89
10050000-80630 105.89
100 Library De 10050000-80650 5003844 2/1/2024 COFFEE AMBASSADOR, INC
09 COFFEE SERVICE 132.18
100 Library De 10050000-80650 5003870 2/8/2024 DEMCO SUPPLY INC 06 TECH SUPPLIES 91.33 100 Library De 10050000-80650 5003899 2/8/2024 AMAZON CAPITAL
SERVICES INC
02 COMPUTER SUPPLIES 39.75
100 Library De 10050000-80650 5003899 2/8/2024 AMAZON CAPITAL
SERVICES INC
01 PAPER 85.67
100 Library De 10050000-80650 5003899 2/8/2024 AMAZON CAPITAL
SERVICES INC
08 OFFICE SUPPLIES CR -3,575.57
100 Library De 10050000-80650 5003899 2/8/2024 AMAZON CAPITAL
SERVICES INC
08 OFFICE SUPPLIES 31.97
100 Library De 10050000-80650 5003899 2/8/2024 AMAZON CAPITAL
SERVICES INC
08 OFFICE SUPPLIES 29.72
100 Library De 10050000-80650 5003899 2/8/2024 AMAZON CAPITAL
SERVICES INC
08 OFFICE SUPPLIES 27.94
100 Library De 10050000-80650 5003899 2/8/2024 AMAZON CAPITAL
SERVICES INC
05 SAFETY SUPPLIES 102.88
100 Library De 10050000-80650 5003899 2/8/2024 AMAZON CAPITAL
SERVICES INC
08 OFFICE SUPPLIES 3,575.57
100 Library De 10050000-80650 5003883 2/8/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
02 CONSTANT CONTACT FEE 52.00
100 Library De 10050000-80650 5003883 2/8/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
02 APPLE MEMORY 9.99
100 Library De 10050000-80650 5003883 2/8/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
02 DML ADOBE FEE 29.99
100 Library De 10050000-80650 5003883 2/8/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
02 OFFICE ADOBE FEE 19.99
10050000-80650 653.41
101 PAYROLL FU 101-20080 20009008 2/6/2024 CALPERS LONG-TERM
CARE PROGRAM
DED: LONG-TERM CARE PPE
012624
345.04
101-20080 345.04
101 PAYROLL FU 101-20090 5003861 2/6/2024 CORONADO POLICE OFFICERS' ASSN.
DED: CPOA DUES 4,608.33
101 PAYROLL FU 101-20090 5003862 2/6/2024 MISSIONSQUARE-#300831 457 (ICMA)
DED: PRE-TAX 457 FIXED 27,602.44
101 PAYROLL FU 101-20090 5003862 2/6/2024 MISSIONSQUARE-#300831 457 (ICMA)
DED: PRE-TAX 457 % 12,055.20
101 PAYROLL FU 101-20090 5003862 2/6/2024 MISSIONSQUARE-#300831 457 (ICMA)
DED: PRE-TAX CM (ER) 661.54
101 PAYROLL FU 101-20090 5003862 2/6/2024 MISSIONSQUARE-#300831 457 (ICMA)
DED: ROTH 457 FIXED 2,448.04
101 PAYROLL FU 101-20090 5003862 2/6/2024 MISSIONSQUARE-#300831 457 (ICMA)
DED: ROTH 457 % 1,932.21
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
February 20, 2024
101 PAYROLL FU 101-20090 5003863 2/6/2024 CORONADO
FIREFIGHTERS' ASSN.
DED: CFA DUES 2,571.02
101 PAYROLL FU 101-20090 5003865 2/6/2024 EMPLOYEE SUNSHINE FUND
DED: EMPLOYEE SUNSHINE
FUND
117.00
101 PAYROLL FU 101-20090 5003868 2/6/2024 TOTAL ADMINISTRATIVE
SERVICES CORP
DED: CFA RHS - 3% 717.05
101 PAYROLL FU 101-20090 5003868 2/6/2024 TOTAL ADMINISTRATIVE
SERVICES CORP
DED: CFA RHS - 4% 1,848.93
101 PAYROLL FU 101-20090 5003868 2/6/2024 TOTAL ADMINISTRATIVE
SERVICES CORP
DED: CFA RHS - 5% 1,549.28
101 PAYROLL FU 101-20090 5003869 2/6/2024 MISSIONSQUARE-#705950
IRA-ROTH (ICMA)
DED: ROTH IRA
CONTRIBUTIONS
50.00 101 PAYROLL FU 101-20090 5003866 2/6/2024 MISSIONSQUARE-#803434
RHS (ICMA)
DED: FIRE MGT RHS - 4% 235.56
101 PAYROLL FU 101-20090 5003866 2/6/2024 MISSIONSQUARE-#803434
RHS (ICMA)
DED: FIRE MGT RHS - 5% 991.32
101 PAYROLL FU 101-20090 5003866 2/6/2024 MISSIONSQUARE-#803434
RHS (ICMA)
DED: FIRE MGT RHS - 6% 336.54
101 PAYROLL FU 101-20090 5003864 2/6/2024 AFSCME DISTRICT COUNCIL 36
DED: AFSCME DUES 747.45
101-20090 58,471.91
102 Non-Depart 10210000-80041 5003836 2/1/2024 MCDOUGAL,LOVE,BOEHM
ER,FOLEY,LYON
CARRASCO 10 CO.240 87.50
102 Non-Depart 10210000-80041 5003836 2/1/2024 MCDOUGAL,LOVE,BOEHM
ER,FOLEY,LYON
BRIDGEFORD 10 CO.222 834.00
102 Non-Depart 10210000-80041 5003836 2/1/2024 MCDOUGAL,LOVE,BOEHM
ER,FOLEY,LYON
CARRASCO 11 CO.240 950.25
102 Non-Depart 10210000-80041 5003836 2/1/2024 MCDOUGAL,LOVE,BOEHM
ER,FOLEY,LYON
BRIDGEFORD 11 CO.222 4,382.50
102 Non-Depart 10210000-80041 20009006 2/1/2024 BURKE, WILLIAMS &
SORENSEN, LLP
JDOE V ROE SCHOOL 11
0066.010
584.40
102 Non-Depart 10210000-80041 20009006 2/1/2024 BURKE, WILLIAMS &
SORENSEN, LLP
PRSNL INV 12 0066.011 17,172.30
102 Non-Depart 10210000-80041 20009006 2/1/2024 BURKE, WILLIAMS &
SORENSEN, LLP
CARRASCO 11 8199-0049 442.80
102 Non-Depart 10210000-80041 20009006 2/1/2024 BURKE, WILLIAMS &
SORENSEN, LLP
RISK CLAIMS REV 11 0068 516.60
102 Non-Depart 10210000-80041 20009006 2/1/2024 BURKE, WILLIAMS &
SORENSEN, LLP
PIANKO 12 0066.014 4,422.60
102 Non-Depart 10210000-80041 20009006 2/1/2024 BURKE, WILLIAMS &
SORENSEN, LLP
RISK CLAIMS REV 12 0068 885.60
102 Non-Depart 10210000-80041 20009006 2/1/2024 BURKE, WILLIAMS &
SORENSEN, LLP
BRIDGEFORD 11 8199-0041 147.60
102 Non-Depart 10210000-80041 20009006 2/1/2024 BURKE, WILLIAMS &
SORENSEN, LLP
INVEST RGS 12 0006.018 193.80
102 Non-Depart 10210000-80041 20009006 2/1/2024 BURKE, WILLIAMS &
SORENSEN, LLP
PRSNL INV 11 0066.011 839.80
102 Non-Depart 10210000-80041 20009006 2/1/2024 BURKE, WILLIAMS &
SORENSEN, LLP
CLBGP 11 8199-0001.009 639.60
102 Non-Depart 10210000-80041 20009006 2/1/2024 BURKE, WILLIAMS &
SORENSEN, LLP
PIANKO 11 0068.001 418.20
102 Non-Depart 10210000-80041 20009007 2/1/2024 BURKE, WILLIAMS &
SORENSEN, LLP
CARRASCO 12 8199-0049 123.00
102 Non-Depart 10210000-80041 20009007 2/1/2024 BURKE, WILLIAMS &
SORENSEN, LLP
JDOE V ROE SCHOOL 12
0066.010
32.30 10210000-80041 32,672.85
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
February 20, 2024
103 Employee B 103-14100 5003867 2/6/2024 BENEFIT & RISK
MANAGEMENT SERVICES
FEB BENEFITS-BRMS 49,846.27
103-14100 49,846.27
103 Non-Depart 10310000-70036 5003896 2/8/2024 PEAK 1 ADMINISTRATION LLC
HRA/FSA Admin Fee December
2023
921.37
10310000-70036 921.37
104 Workers Co 104-10210 5003895 2/8/2024 KEENAN & ASSOCIATES WC TRUST REIMB-JAN24 40,950.74 104-10210 40,950.74
130 Public Ser 13030000-80030 20008989 2/1/2024 EKOLOJIK, INC. 07 SB 1383 COMPLIANCE SVCS 2023
725.00
130 Public Ser 13030000-80030 20009055 2/8/2024 MARGARET N OGLESBY 06 PERMIT COMPLIANCE
CONSULTING
212.00
13030000-80030 937.00
130 Public Ser 13030000-80103 20009013 2/8/2024 EDCO DISPOSAL
CORPORATION
01 RECYCLE JAN 2024 10,177.73
13030000-80103 10,177.73
130 Public Ser 13030000-80104 20009013 2/8/2024 EDCO DISPOSAL
CORPORATION
01 TRASH JAN 2024 15,711.30
13030000-80104 15,711.30
130 Public Ser 13030000-80130 20009062 2/8/2024 AMAZON.COM SALES, INC 00 FOOD WASTE BAG 158.22 13030000-80130 158.22
130 Public Ser 13030000-80290 20009069 2/8/2024 CALIFORNIA AIR
RESOURCES BOARD
01 PE6068U054628 CARB
RENEWAL
800.00
13030000-80290 800.00
135 Public Ser 13530000-90080 20008945 2/1/2024 BROYHILL
MANUFACTURING
COMPANY
15 BROYHILL LOAD AND PACK 243,975.02
13530000-90080 243,975.02
137 Non-Depart 13710000-90080 20008996 2/1/2024 INSIGHT PUBLIC SECTOR, INC.
Firewalls for the City's primary
Internet conn
71,041.46
13710000-90080 71,041.46
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
February 20, 2024
150 Cultural A 15053000-80701 5003883 2/8/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
ARTS PARTNERS-MEETING
REFRESHMENTS
56.05 150 Cultural A 15053000-80701 5003883 2/8/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
ARTS PARTNERS-VOICEOVER
FOR AEP6 VIDEO
312.00
15053000-80701 368.05
150 Cultural A 15053000-80702 5003883 2/8/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
COMMUNICATIONS-LA TIMES
DEC23 SUBSCRIPTION
16.00 150 Cultural A 15053000-80702 5003883 2/8/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
COMMUNICATIONS-CANVA MO
SUBSCRIPTION
77.70 150 Cultural A 15053000-80702 5003883 2/8/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
COMMUNICATIONS-LA TIMES
JAN24 SUBSCRIPTION
16.00 15053000-80702 109.70
150 Cultural A 15053000-80703 20008980 2/1/2024 KELLY PURVIS LITERARY ARTS-VILLA LOBOS
CNCRT REFRESHMENTS
82.55 15053000-80703 82.55
150 Cultural A 15053000-80704 20008972 2/1/2024 KIRSTIN GREEN MOSIACS 02 REPAIR PUBLIC ART TILESSPRECKELS RESTROOMS 3,000.00
150 Cultural A 15053000-80704 5003883 2/8/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
PULIC ART-REFRESHMENTS
FOR ART TEAM
22.00 15053000-80704 3,022.00
160 Recreation 160-20180 20009072 2/8/2024 ONE-TIME VENDOR -
RECREATION
00 PAYOUT CREDIT ACCOUNT 350.00
160 Recreation 160-20180 20009073 2/8/2024 ONE-TIME VENDOR -
RECREATION
00 SECURITY DEPOSIT FOR
EVENT REFUND
466.00
160-20180 816.00
160 Recreation 16051101-80030 20009070 2/8/2024 GRAND SLAM SAFETY, LLC.
09 TENNIS POLE PADDING 8,701.89
160 Recreation 16051101-80030 5003847 2/1/2024 MATCH POINT TENNIS COURTS INC.
01 LANDLINE/VOIP 12/20/23 -
01/19/24
1,975.00
160 Recreation 16051101-80030 5003883 2/8/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
07 DESIGN SOFTWARE 119.40
16051101-80030 10,796.29
160 Recreation 16051101-80110 20009022 2/8/2024 SDG&E-(REC ACCT) 01 ELEC 1501 GLORIETA BLV 12/13/23 - 01/12/24
1,707.10
160 Recreation 16051101-80110 20009022 2/8/2024 SDG&E-(REC ACCT) 01 ELEC 412 CORONADO CYS BLVD A 11/25/23 -12/26/23
771.73
160 Recreation 16051101-80110 20009022 2/8/2024 SDG&E-(REC ACCT) 02 ELEC 545 D AVE 12/13/23 - 01/12/24
575.22
16051101-80110 3,054.05
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
February 20, 2024
160 Recreation 16051101-80111 20009022 2/8/2024 SDG&E-(REC ACCT) 01 GAS 1501 GLORIETA BLV 12/13/23 - 01/12/24
250.36
16051101-80111 250.36
160 Recreation 16051101-80131 5003857 2/1/2024 AIS - ADVANCED IMAGING
STRATEGIES
01. PRINTER USAGE DEC23 196.71
16051101-80131 196.71
160 Recreation 16051101-80210 20008976 2/1/2024 AT&T (CALNET 3) 01 LANDLINE/VOIP 12/20/23 - 01/19/24
55.61 160 Recreation 16051101-80210 20009034 2/8/2024 VERIZON WIRELESS 01 CELL CHARGES - PARK & BEACH
23.57 160 Recreation 16051101-80210 20009034 2/8/2024 VERIZON WIRELESS 01 CELL CHARGES - REC
CENTER / ADMIN
614.60
160 Recreation 16051101-80210 20009034 2/8/2024 VERIZON WIRELESS 01 CELL CHARGES - AQUATICS 94.96 160 Recreation 16051101-80210 20009034 2/8/2024 VERIZON WIRELESS 01 CELL CHARGES - AQUATICS 41.53 160 Recreation 16051101-80210 20009034 2/8/2024 VERIZON WIRELESS 01 CELL CHARGES - JDSC 41.53 160 Recreation 16051101-80210 20009034 2/8/2024 VERIZON WIRELESS 01 CELL CHARGES - PARK & BEACH
35.90 160 Recreation 16051101-80210 20009034 2/8/2024 VERIZON WIRELESS 01 CELL CHARGES - GOLF 103.84 160 Recreation 16051101-80210 20009034 2/8/2024 VERIZON WIRELESS 01 CELL CHARGES - JDSC 41.53 160 Recreation 16051101-80210 20009063 2/8/2024 CHARTER
COMMUNICATIONS
HOLDINGS, LLC
03 1019 7TH ST SENIOR C
VIDEO 01/23/24 - 02/22/24
94.45 16051101-80210 1,147.52
160 Recreation 16051101-80340 5003883 2/8/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
06 MISC SUPPLIES FOR
TRAINING
53.10 160 Recreation 16051101-80340 5003883 2/8/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
06 MISC SUPPLIES FOR
TRAINING
17.98 160 Recreation 16051101-80340 5003883 2/8/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
06 MISC SUPPLIES FRO
TRAINING
42.48 160 Recreation 16051101-80340 5003883 2/8/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 SUPPLIES FOR RGS STAFF
TRAINING
40.00 160 Recreation 16051101-80340 5003883 2/8/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 MISC SUPPLIES FOR RGS
STAFF TRAINING
574.95
160 Recreation 16051101-80340 5003883 2/8/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 MISC SUPPLIES FOR JDSC
STAFF TRAINING
142.05
160 Recreation 16051101-80340 5003883 2/8/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
02 CPRS MEMBERSHIP
RENEWAL FEES
295.00
16051101-80340 1,165.56
160 Recreation 16051101-80350 5003883 2/8/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
03 BUSINESS CARDS 99.12
16051101-80350 99.12
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
February 20, 2024
160 Recreation 16051101-80590 5003873 2/8/2024 COMPLETE OFFICE LLC 02 PAPER 92.56 16051101-80590 92.56
160 Recreation 16051101-80650 5003883 2/8/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 WEBCAM TRIPOD STAND 17.09
160 Recreation 16051101-80650 5003883 2/8/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 TEST TRANSACTION 1.00
160 Recreation 16051101-80650 5003883 2/8/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 CREDIT MEMO -1.00
160 Recreation 16051101-80650 5003833 2/1/2024 COMPLETE OFFICE LLC 01 NOTECARDS 11.98 160 Recreation 16051101-80650 5003833 2/1/2024 COMPLETE OFFICE LLC 01 NOTEPADS 30.54 16051101-80650 59.61
160 Recreation 16051102-80056 5003888 2/8/2024 MELINDA EVERETT 01 JUMP ROPE 9/06/23 - 1/08/24 126.00 160 Recreation 16051102-80056 5003888 2/8/2024 MELINDA EVERETT 01 JUMP ROPE 8/30/23 - 1/22/24 126.00 160 Recreation 16051102-80056 5003888 2/8/2024 MELINDA EVERETT 03 JUMP ROPE 8/22/23 - 1/9/24 1,050.00 160 Recreation 16051102-80056 20009064 2/8/2024 MINDY MYERS 03 COOKING CLASS 7/20/24 - 12/20/24
787.50
160 Recreation 16051102-80056 20009064 2/8/2024 MINDY MYERS 03 COOKING CLASS 7/20/24 - 12/20/24
189.00
160 Recreation 16051102-80056 20009064 2/8/2024 MINDY MYERS 03 COOKING CLASS 7/20/24 - 12/20/24
441.00
16051102-80056 2,719.50
160 Recreation 16051102-80110 20009022 2/8/2024 SDG&E-(REC ACCT) 01 ELEC 1835 STRAND WAY 12/16/23 - 01/17/24
13,787.08
160 Recreation 16051102-80110 20009022 2/8/2024 SDG&E-(REC ACCT) 01 ELEC 1971 STRAND WAY 12/16/23 - 01/17/24
180.67
160 Recreation 16051102-80110 20009022 2/8/2024 SDG&E-(REC ACCT) 01 ELEC 1ST E MINI PARK STLT NL 12/16/23 -01/17/24
53.43 16051102-80110 14,021.18
160 Recreation 16051102-80111 20009022 2/8/2024 SDG&E-(REC ACCT) 01 GAS 1835 STRAND WAY 12/16/23 - 01/17/24
4,180.77
16051102-80111 4,180.77
160 Recreation 16051102-80130 20009068 2/8/2024 SAN DIEGO REFRIGERATION INC.
01 PARTS & LABOR FOR
REFRIGERATOR REPAIR
229.09
16051102-80130 229.09
160 Recreation 16051102-80595 5003883 2/8/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
06 TIE DYE KIT FOR A-TEAM
PROGRAM
32.31
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
February 20, 2024
160 Recreation 16051102-80595 5003883 2/8/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
06 MINI GOLF ADMISSIONS FOR
A-TEAM PROGRAM
80.00 160 Recreation 16051102-80595 5003833 2/1/2024 COMPLETE OFFICE LLC 07 OFFFICE SUPPLIES FOR
SPECIALTY CAMPS
111.47
16051102-80595 223.78
160 Recreation 16051102-80600 5003883 2/8/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
04 CRAFT SUPPLIES AND
HOLIDAY DECORS
56.12 16051102-80600 56.12
160 Recreation 16051102-80630 5003879 2/8/2024 WAXIE SANITARY SUPPLY,INC.
01 JANITORIAL SUPPLIES 296.85
16051102-80630 296.85
160 Recreation 16051103-80030 20008950 2/1/2024 KNORR SYSTEMS INT'L LLC
09 MONTHLY MAINTENANCE
POOL SERVICE FEE
3,209.00
16051103-80030 3,209.00
160 Recreation 16051103-80110 20009022 2/8/2024 SDG&E-(REC ACCT) 01 ELEC 1845 STRAND WAY 12/13/23 - 01/12/24
12,722.75
160 Recreation 16051103-80110 20009022 2/8/2024 SDG&E-(REC ACCT) 01 ELEC 1985 STRAND WAY 12/16/23 - 01/17/24
398.68
16051103-80110 13,121.43
160 Recreation 16051103-80111 20009022 2/8/2024 SDG&E-(REC ACCT) 01 GAS 1845 STRAND WAY 12/13/23 - 01/12/24
13,322.91
160 Recreation 16051103-80111 20009022 2/8/2024 SDG&E-(REC ACCT) 01 GAS 1985 STRAND WAY 12/16/23 - 01/17/24
69.76 16051103-80111 13,392.67
160 Recreation 16051103-80580 5003883 2/8/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 STEP STOOL, PLUNGER 49.31
160 Recreation 16051103-80580 5003883 2/8/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 MASTER PADLOCKS 15.40
16051103-80580 64.71
160 Recreation 16051103-80605 5003842 2/1/2024 WESTAIR GASES &
EQUIPMENT
01 CARBON DIOXIDE / WATER
PURIFICATION AGENTS
1,273.20
160 Recreation 16051103-80605 5003842 2/1/2024 WESTAIR GASES &
EQUIPMENT
01 CARBON DIOXIDE / WATER
PURIFICATION AGENTS
1,295.92
160 Recreation 16051103-80605 5003859 2/1/2024 HASA INC. 01 HASACHLOR / WATER
PURIFICATION AGENTS
695.86
160 Recreation 16051103-80605 5003859 2/1/2024 HASA INC. 01 HASACHLOR / WATER
PURIFICATION AGENTS
523.39
16051103-80605 3,788.37
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
February 20, 2024
160 Recreation 16051107-80056 5003897 2/8/2024 ED ROEDER 01 WATERCOLOR CLASS 11/17/23 - 1/26/24
141.57
160 Recreation 16051107-80056 5003897 2/8/2024 ED ROEDER 01 WATERCOLOR CLASS 11/17/23 - 1/26/24
441.00
16051107-80056 582.57
160 Recreation 16051107-80110 20009022 2/8/2024 SDG&E-(REC ACCT) 01 ELEC 1019 7TH ST 12/16/23 - 01/17/23
4,067.37
16051107-80110 4,067.37
160 Recreation 16051107-80111 20009022 2/8/2024 SDG&E-(REC ACCT) 01 GAS 1019 7TH ST 12/16/23 - 01/17/24
132.42
16051107-80111 132.42
160 Recreation 16051107-80595 5003883 2/8/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
02 MISC SUPPLIES FOR 12/30
EVENT @ JDSC
10.22 160 Recreation 16051107-80595 5003883 2/8/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 CHARGING CABLE & BLOCK 29.07
160 Recreation 16051107-80595 5003883 2/8/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
02 WATER BOTTLES & APPLE
CIDER FOR EVENTS
10.24 160 Recreation 16051107-80595 5003883 2/8/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 WITHE BOARDS &
FLIPCHARTS
129.80
160 Recreation 16051107-80595 5003883 2/8/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
04 MISC SUPPLIES FOR
AIRMCHAIR TRAVEL PROGRAM
57.56 160 Recreation 16051107-80595 5003883 2/8/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
02 MISC SUPPLIES FOR
ARMCHAIR TRAVEL PROGRAM
39.37 160 Recreation 16051107-80595 5003883 2/8/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
04 MISC SUPPLIES FOR
GINGERBREAD HOUSE
5.67 160 Recreation 16051107-80595 5003883 2/8/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
02 STAMPS FOR ARMCHAIR
TRAVEL THANK YOU LETTERS
13.20 16051107-80595 295.13
160 Recreation 16051107-80650 5003883 2/8/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 JANITORIAL SUPPLIES 10.76
16051107-80650 10.76
160 Recreation 16051108-80100 5003831 2/1/2024 DIAMOND
ENVIRONMENTAL
SERVICE, LLC
02 PORTABLE RESTROOM
SERVICE FEE
187.35
16051108-80100 187.35
160 Recreation 16051108-80595 5003883 2/8/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
02 BASEBALL DIG OUT TOOL 32.30
160 Recreation 16051108-80595 5003883 2/8/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 ATHLETIC FIELD MARKER 75.26
160 Recreation 16051108-80595 5003883 2/8/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
02 PUSH BROOM OUTDOOR 57.90
160 Recreation 16051108-80595 5003883 2/8/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
02 ALUMINUM LANDSCAPE
RAKE
163.76
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
February 20, 2024
160 Recreation 16051108-80595 5003883 2/8/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
02 TOURNA DRI READY ROLL
COURT SQUEEGEE
100.15
160 Recreation 16051108-80595 5003883 2/8/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 BASEBALL DIG OUT TOOL 32.30
160 Recreation 16051108-80595 5003883 2/8/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 BASES FOR SOFTBALL
FIELD
592.16
160 Recreation 16051108-80595 5003883 2/8/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
02 INFIELD LIP BROOM 210.00
16051108-80595 1,263.83
180 Planning D 18040101-80041 20009006 2/1/2024 BURKE, WILLIAMS &
SORENSEN, LLP
HRC 11 8199-0007 787.20
180 Planning D 18040101-80041 20009006 2/1/2024 BURKE, WILLIAMS &
SORENSEN, LLP
HDC MP 11 8199-0048 467.40
180 Planning D 18040101-80041 20009006 2/1/2024 BURKE, WILLIAMS &
SORENSEN, LLP
CMSN GEN 11 8199-0004 762.60
180 Planning D 18040101-80041 20009006 2/1/2024 BURKE, WILLIAMS &
SORENSEN, LLP
HSG ELE 11 0065.004 872.10
180 Planning D 18040101-80041 20009006 2/1/2024 BURKE, WILLIAMS &
SORENSEN, LLP
CODE 11 8199-0002 709.80
180 Planning D 18040101-80041 20009006 2/1/2024 BURKE, WILLIAMS &
SORENSEN, LLP
COMM PLN 11 8199-0008 1,254.60
180 Planning D 18040101-80041 5003892 2/8/2024 BURKE, WILLIAMS &
SORENSEN, LLP
HSG ELE 12 0065.004 193.80
18040101-80041 5,047.50
180 Planning D 18040101-80042 20009006 2/1/2024 BURKE, WILLIAMS &
SORENSEN, LLP
WENTWOTH 11 0066.002 419.90
18040101-80042 419.90
180 Planning D 18040101-80131 5003857 2/1/2024 AIS - ADVANCED IMAGING
STRATEGIES
01. PRINTER USAGE DEC23 16.63
18040101-80131 16.63
180 Planning D 18040101-80300 20009015 2/8/2024 FEDEX 01. STANDARD OVERNIGHT TO HCD - J. BROWN
82.10 18040101-80300 82.10
180 Building D 18040102-80131 5003857 2/1/2024 AIS - ADVANCED IMAGING
STRATEGIES
01. PRINTER USAGE DEC23 10.46
18040102-80131 10.46
180 Building D 18040102-80210 20008963 2/1/2024 VERIZON WIRELESS 01 COMM DEV BLDG PHNS 250.66 18040102-80210 250.66
180 Building D 18040102-80340 20009074 2/8/2024 ONE-TIME VENDOR - EE REIMB
03. REIMBURSEMENT - B2
COMMERCIAL BLDG INSP EXAM
230.00
180 Building D 18040102-80340 20009077 2/8/2024 ONE-TIME VENDOR - EE REIMB
03. REIMBURSEMENT - FIRE
INSPECTOR I EXAM
240.00
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
February 20, 2024
18040102-80340 470.00
201 Highway Us 20132000-80030 20008942 2/1/2024 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01 MATS/TOWELS JAN 24 4.88
20132000-80030 4.88
201 Highway Us 20132000-80280 20008942 2/1/2024 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01 UNIFORMS JAN 24 10.17
20132000-80280 10.17
216 ART. 8 TDA 21633301-80030 5003878 2/8/2024 FLAGSHIP CRUISES EVENTS
01. PUBLIC COMMUTER FERRY
SERVICE - JAN 2024
26,350.00
21633301-80030 26,350.00
220 Marina Ope 22054902-80030 20008964 2/1/2024 CALIFORNIA YACHT MARINA
01 SEMI ANNUAL MGMT FEE
JUL-DEC23
16,828.48
22054902-80030 16,828.48
266 Aff Hsg Mg 26641901-80030 20009057 2/8/2024 THRASHER TERMITE AND
PEST CONTROL OF SO
CAL, INC
QUARTERLY PEST CONTROL -
517 & 519 ORANGE AVE
63.00 26641901-80030 63.00
400 Capital Pr 40070000-97160 20009025 2/8/2024 SCHMIDT DESIGN GROUP,INC.
CAYS PARK MASTER PLAN DEC
SVCS
2,716.90
40070000-97160 2,716.90
400 Capital Pr 40070000-97930 5003900 2/8/2024 TYLER TECHNOLOGIES, INC.
ADDITIONAL HCM
IMPLEMENTATION
2,400.00
40070000-97930 2,400.00
410 Capital Pr 41070000-98987 20009032 2/8/2024 CITY OF CORONADO PERMIT # M2310-011 AQUATIC
CENTER DECK
1,248.15
41070000-98987 1,248.15
610 W/W Projec 61071000-97770 5003890 2/8/2024 LAROC ENVIRONMENTAL PARKER PUMP STATION DEC SVCS
3,347.29
61071000-97770 3,347.29
610 W/W Operat 61081000-80030 20009036 2/8/2024 VERDUGO TESTING CO., INC
04 WASTE WATER TANK SNAP
COVER REPLACEMENT
798.73
610 W/W Operat 61081000-80030 20008942 2/1/2024 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01 MATS/TOWELS JAN 24 36.58
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
February 20, 2024
610 W/W Operat 61081000-80030 20008985 2/1/2024 RAFTELIS FINANCIAL
CONSULTANTS, INC
18 PROFESSIONAL SVCS DEC
2023
9,912.50
61081000-80030 10,747.81
610 W/W Operat 61081000-80110 20009023 2/8/2024 SDG&E-(PUBLIC
SERVICES ACCT)
01 299 1ST ST 26.95
610 W/W Operat 61081000-80110 20009023 2/8/2024 SDG&E-(PUBLIC
SERVICES ACCT)
01 ELEC 101 B AVE 12/13-
1/12/24
1,383.32
610 W/W Operat 61081000-80110 20009023 2/8/2024 SDG&E-(PUBLIC
SERVICES ACCT)
01 ELEC 12/13-1/12/24 4,953.51
610 W/W Operat 61081000-80110 20009023 2/8/2024 SDG&E-(PUBLIC
SERVICES ACCT)
01 307 OCEAN BLVD 145.77
61081000-80110 6,509.55
610 W/W Operat 61081000-80111 20009023 2/8/2024 SDG&E-(PUBLIC
SERVICES ACCT)
01 NATGAS 12/13-1/12/24 94.63
61081000-80111 94.63
610 W/W Operat 61081000-80131 5003857 2/1/2024 AIS - ADVANCED IMAGING
STRATEGIES
01. PRINTER USAGE DEC23 1.07
61081000-80131 1.07
610 W/W Operat 61081000-80132 20008961 2/1/2024 GRAINGER 03 WO 14653439 741.00 610 W/W Operat 61081000-80132 20008961 2/1/2024 GRAINGER 03 WO 14792879 1,056.34 610 W/W Operat 61081000-80132 20008961 2/1/2024 GRAINGER 03 WO 14797896 9.57 61081000-80132 1,806.91
610 W/W Operat 61081000-80140 5003838 2/1/2024 CITY OF SAN DIEGO 02 FY24 3RD QTR METRO
SEWERAGE SYSTEM
642,338.00
61081000-80140 642,338.00
610 W/W Operat 61081000-80280 20008942 2/1/2024 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01 UNIFORMS JAN 24 39.84
61081000-80280 39.84
610 W/W Operat 61081000-80575 20009031 2/8/2024 GRAINGER 01 BELTS 30.60 61081000-80575 30.60
610 W/W Operat 61081000-80650 5003851 2/1/2024 BOOT WORLD INC./KM SHOES
04 BOOTS 225.00
610 W/W Operat 61081000-80650 5003851 2/1/2024 BOOT WORLD INC./KM SHOES
03 BOOTS JOSE GUERRERO 175.00
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
February 20, 2024
610 W/W Operat 61081000-80650 20008961 2/1/2024 GRAINGER 03 HARD HATS 103.29 610 W/W Operat 61081000-80650 20008961 2/1/2024 GRAINGER 03 RAIN GEAR 253.97 61081000-80650 757.26
610 W/W Operat 61081000-90010 20009031 2/8/2024 GRAINGER 03 SOFT START 838.51 610 W/W Operat 61081000-90010 20009031 2/8/2024 GRAINGER 03 RELAYS 73.87 61081000-90010 912.38
610 W/W Operat 61081000-90040 5003901 2/8/2024 ABSOLUTE SUPPLIERS, INC.
03 4" PUMP 4,628.40
610 W/W Operat 61081000-90040 20009027 2/8/2024 WESTFLEX, INC. 04 HOSES 2,986.83 61081000-90040 7,615.23
610 W/W Operat 61081000-90055 20008961 2/1/2024 GRAINGER 01 RAIN GEAR 506.60 61081000-90055 506.60
620 G/C Operat 62082000-70032 5003851 2/1/2024 BOOT WORLD INC./KM SHOES
01 BOOTS RAMON CASTILLO 161.47
620 G/C Operat 62082000-70032 5003851 2/1/2024 BOOT WORLD INC./KM SHOES
01 BOOTS FOR NORBERTO
GONZALEZ
171.24
620 G/C Operat 62082000-70032 20009011 2/8/2024 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01 UNIFORM SERVICES 133.73
62082000-70032 466.44
620 G/C Operat 62082000-70033 20008942 2/1/2024 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01 UNIFORM SERVICES 133.73
62082000-70033 133.73
620 G/C Operat 62082000-80030 20008970 2/1/2024 5 NORTH MEDIA INC 02 BACKGROUND MUSIC 70.20 620 G/C Operat 62082000-80030 5003884 2/8/2024 AMBIUS (J.C. EHRLICH CO., INC.)
01 PLANT MAINTENANCE
SERVICES
175.00
620 G/C Operat 62082000-80030 20009019 2/8/2024 J&S COMMERCIAL SERVICES, INC.
04 POWER VACUUM SWEEP
DRIVEWAYS & PARKING
SERVICE
468.00
62082000-80030 713.20
620 G/C Operat 62082000-80055 20009016 2/8/2024 GREENBRIER LAWN &
TREE EXPERT CO,IN
06 PALM PARTIAL TRIM 25,228.00
62082000-80055 25,228.00
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
February 20, 2024
620 G/C Operat 62082000-80210 20008988 2/1/2024 CHARTER
COMMUNICATIONS
HOLDINGS, LLC
00 CABLE SVC JAN24 469.89
620 G/C Operat 62082000-80210 20009063 2/8/2024 CHARTER
COMMUNICATIONS
HOLDINGS, LLC
03 DEC23 GLF/TEN INTRNT 1,757.11
620 G/C Operat 62082000-80210 20009063 2/8/2024 CHARTER
COMMUNICATIONS
HOLDINGS, LLC
03 2000 VISALIA ROW
/INTERNET 12/24/23 - 01/23/24
107.98
620 G/C Operat 62082000-80210 20009063 2/8/2024 CHARTER
COMMUNICATIONS
HOLDINGS, LLC
03 2000 VISALIA ROW
/INTERNET 01/24/24 - 02/23/24
107.98
620 G/C Operat 62082000-80210 20009063 2/8/2024 CHARTER
COMMUNICATIONS
HOLDINGS, LLC
03 JAN24 GLF/TEN INTRNT 1,757.61
62082000-80210 4,200.57
620 G/C Operat 62082000-80340 5003883 2/8/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
02 SDGSCA HOLIDAY EVENT
AND MEETING
200.00
620 G/C Operat 62082000-80340 5003883 2/8/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
05 PAPA PEST APPLICATORS
WEBINAR
100.00
620 G/C Operat 62082000-80340 5003883 2/8/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
06 MISC SUPPPLIES FOR
EMPLOYEE MEETING
228.12
620 G/C Operat 62082000-80340 5003883 2/8/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
06 MISC SUPPLIES FOR
EMPLOYEE MEETING
94.01 62082000-80340 622.13
620 G/C Operat 62082000-80570 5003881 2/8/2024 KIMBALL MIDWEST, INC 01 FLANGE BOLT ASSORMENT 242.89 62082000-80570 242.89
620 G/C Operat 62082000-80571 5003839 2/1/2024 SC COMMERCIAL LLC 01 FUEL 582.78 620 G/C Operat 62082000-80571 5003881 2/8/2024 KIMBALL MIDWEST, INC 01 EQUIPMENT SUPPLIES 368.85 62082000-80571 951.63
620 G/C Operat 62082000-80630 5003840 2/1/2024 WAXIE SANITARY SUPPLY,INC.
01 JANITORIAL SUPPLIES 722.85
62082000-80630 722.85
620 G/C Operat 62082000-80750 5003883 2/8/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 HOLIDAY PLNATS FOR
CLUBHOUSE
112.70
620 G/C Operat 62082000-80750 5003883 2/8/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 ANNUAL FLOWERS FOR
STREET ENTRANCE
1,213.00
62082000-80750 1,325.70
620 G/C Operat 62082000-90080 5003871 2/8/2024 ARIZONA MACHINERY LLC
04 JOHN DEERE 5075E
TRACTOR / 06 METER MATIC
78,154.31
62082000-90080 78,154.31
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
February 20, 2024
630 S/D Operat 63083301-80110 20009023 2/8/2024 SDG&E-(PUBLIC
SERVICES ACCT)
01 ELEC 101 B AVE 12/13-
1/12/24
218.41
63083301-80110 218.41
630 S/D Operat 63083301-80111 20009023 2/8/2024 SDG&E-(PUBLIC
SERVICES ACCT)
01 NATGAS 12/13-1/12/24 14.94
63083301-80111 14.94
630 S/D Operat 63083301-80120 20008979 2/1/2024 TOM MALLOY
CORPORATION
01 RENTAL EQUIPMENT 813.00
63083301-80120 813.00
630 S/D - NPDE 63083303-80030 5003848 2/1/2024 LAROC ENVIRONMENTAL STORM WATER SUPPORT AND
NPDES INSPECTIONS NOV/DEC
5,591.00
630 S/D - NPDE 63083303-80030 5003848 2/1/2024 LAROC ENVIRONMENTAL STORM WATER SUPPORT AND
NPDES INSPECTIONS NOV
32,964.54
630 S/D - NPDE 63083303-80030 5003848 2/1/2024 LAROC ENVIRONMENTAL STORM WATER SUPPORT AND
NPDES INSPECTIONS DEC
38,748.27
63083303-80030 77,303.81
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
February 20, 2024