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 March 5, 2024
Agency Warrant(s) Voucher(s)
City of Coronado 20009078-90005653 V5003902-V5003968
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
March 5, 2024
20008972
100 General Fu 100-20230 20009117 2/15/2024 TRITON ENGINEERS, INC. E2311-007 BAHAMA VILLAGE DOCKS
712.00
100-20230 712.00
100 Non-Depart 10010000-40140 20009203 2/22/2024 CHARTER
COMMUNICATIONS
HOLDINGS, LLC
PEG FEES FEB24 349.27
10010000-40140 349.27
100 Non-Depart 10010000-80030 5003957 2/22/2024 PACIFIC ANIMAL
WELFARE SOCIETY
01 AMMENDMENT MNTHLY
PYMNT - MAR24
27,552.50
10010000-80030 27,552.50
100 Non-Depart 10010000-80110 20009095 2/15/2024 SDG&E CITY HALL 01 CH ELEC JAN24 7,544.68 100 Non-Depart 10010000-80110 20009095 2/15/2024 SDG&E CITY HALL 02 ELEC JAN24 1801 STRAND WAY
255.76
10010000-80110 7,800.44
100 Non-Depart 10010000-80111 20009095 2/15/2024 SDG&E CITY HALL 01 CH GAS JAN24 21.68 10010000-80111 21.68
100 Non-Depart 10010000-80112 20009172 2/22/2024 CAL-AM WATER (CITY
HALL ACCOUNT)
02 CH WATER JUN23 3,562.71
100 Non-Depart 10010000-80112 20009082 2/15/2024 CAL-AM WATER (CITY
HALL ACCOUNT)
02 CH WATR JAN24 824.94
100 Non-Depart 10010000-80112 20009082 2/15/2024 CAL-AM WATER (CITY
HALL ACCOUNT)
02 1710 STRAND WAY JAN24
(MEDIAN IRRIGATION)
102.67
100 Non-Depart 10010000-80112 20009082 2/15/2024 CAL-AM WATER (CITY
HALL ACCOUNT)
01 ACF JAN24 1395 FIRST
STREET
162.49
100 Non-Depart 10010000-80112 20009082 2/15/2024 CAL-AM WATER (CITY
HALL ACCOUNT)
00 517 ORANGE AVE JAN24 129.82
10010000-80112 4,782.63
100 Non-Depart 10010000-80210 20009180 2/22/2024 AT&T/MCI (CITY MGR) 01 BAN 9391033623 FEB24 CW TLPRJ
87.03 100 Non-Depart 10010000-80210 20009127 2/15/2024 TPX COMMUNICATIONS CO
01 CITYWIDE TELE EXP 2,726.59
10010000-80210 2,813.62
100 Non-Depart 10010000-80211 20009180 2/22/2024 AT&T/MCI (CITY MGR) 01 BAN 9391033624 FEB24 WAN 58.78 100 Non-Depart 10010000-80211 20009180 2/22/2024 AT&T/MCI (CITY MGR) 01 BAN 9391033606 FEB24
ALARM LINES
294.23
100 Non-Depart 10010000-80211 20009180 2/22/2024 AT&T/MCI (CITY MGR) 01 BAN 9391033606 FEB24
ALARM LINES
86.62
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
March 5, 2024
10010000-80211 439.63
100 Non-Depart 10010000-80240 5003904 2/15/2024 CORONADO UNIFIED
SCHOOL DISTRICT
01 FY23-24 CUSD FACILITIES
USE AGREEMENT
370,000.00
10010000-80240 370,000.00
100 Non-Depart 10010000-80600 20009211 2/22/2024 SPECIALIZED OFFICE SYSTEMS, INC.
00 NEW EMPLOYEE CITY MUGS 1,073.19
10010000-80600 1,073.19
100 Legislativ 10011000-80030 20009132 2/15/2024 KYRA EMANUELS ROSS 02 LEGISLATIVE ADVOCACY FEB24
5,100.00
10011000-80030 5,100.00
100 Legislativ 10011000-80210 20009185 2/22/2024 VERIZON WIRELESS 01 MAYOR/CC PHONES 166.12 10011000-80210 166.12
100 Legislativ 10011000-80220 20009145 2/15/2024 THE RETIRED OFFICERS
ASSOCIATION
FY2023-24 COMMUNITY
GRANTS-MOAA
2,600.00
10011000-80220 2,600.00
100 Legislativ 10011000-80340 5003903 2/15/2024 CORONADO CHAMBER OF COMMERCE,INC.
12 SALUTE TO THE
MILITARY/VADM MARTIN
SPNSRSHP
5,000.00
10011000-80340 5,000.00
100 Legislativ 10011000-80650 20009104 2/15/2024 IPM LITHOGRAPHICS, INC 02. COMMISSION
APPRECIATION
PLAQUES/FRAMES
580.77
100 Legislativ 10011000-80650 5003949 2/22/2024 C A SHORT COMPANY, INC
01.Service Award Gifts FY24 1,050.59
10011000-80650 1,631.36
100 City Manag 10012201-80055 20009113 2/15/2024 POLICY CONFLUENCE, INC.
01 COMMUNITY SURVEY 31,400.00
10012201-80055 31,400.00
100 City Manag 10012201-80210 20009185 2/22/2024 VERIZON WIRELESS 01 CITY MGR PHONES 109.63 10012201-80210 109.63
100 CDSA Admin 10012202-80040 5003924 2/15/2024 BURKE, WILLIAMS &
SORENSEN, LLP
HSG SUC 12 8200-0003 613.70
10012202-80040 613.70
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
March 5, 2024
100 Public Com 10012203-80030 20009136 2/15/2024 FISHER INTEGRATED INC 05 WEBSTREAMING JAN24 12-
MILE OUT
2,300.00
100 Public Com 10012203-80030 20009147 2/15/2024 TVYES INC. 00 JAN-DEC2024 MEDIA CLIPS
MONITORING SERVICE
2,400.00
100 Public Com 10012203-80030 5003968 2/22/2024 CORONADO BEACH
COMPANY LLC
Retainer Balance due per new
Agreement
1,500.00
100 Public Com 10012203-80030 5003968 2/22/2024 CORONADO BEACH
COMPANY LLC
Balance due per new Agreement
AOH Nov 23 Event
725.00
100 Public Com 10012203-80030 5003968 2/22/2024 CORONADO BEACH
COMPANY LLC
Balance due per new Agree Cays
Park Sep 23 Workshp
810.00
100 Public Com 10012203-80030 5003968 2/22/2024 CORONADO BEACH
COMPANY LLC
Balance due per new Agree Cays
Park Nov23 Workshp
810.00
100 Public Com 10012203-80030 5003968 2/22/2024 CORONADO BEACH
COMPANY LLC
Balance due per new Agree Still
Photo Jan-Mar24
750.00
100 Public Com 10012203-80030 5003930 2/15/2024 CORONADO BEACH
COMPANY LLC
02 CORTV LIVE BROADCAST
STORM UPDATES 1/29/24
400.00
100 Public Com 10012203-80030 5003930 2/15/2024 CORONADO BEACH
COMPANY LLC
02 CORTV CM UPDATE STORM
PREPAREDNESS
500.00
100 Public Com 10012203-80030 5003930 2/15/2024 CORONADO BEACH
COMPANY LLC
02 CORTV AERIAL
PRODUCTION PARKER, CNTRY
CLUB
350.00
10012203-80030 10,545.00
100 Legal Serv 10012204-80042 20009150 2/15/2024 ELLIS INVESTIGATIONS
LAW CORPORATION
Legal Services - 12/01/23 5,967.50
100 Legal Serv 10012204-80042 20009150 2/15/2024 ELLIS INVESTIGATIONS
LAW CORPORATION
Legal Services - 02/01/24 5,043.50
100 Legal Serv 10012204-80042 20009212 2/22/2024 LIGHTGABLER LLP INV 01 6962.003 210.00 10012204-80042 11,221.00
100 City Clerk 10013000-80210 20009185 2/22/2024 VERIZON WIRELESS 01 CC K HOLIAN PHONE 41.53 10013000-80210 41.53
100 Finance Di 10014401-80030 20009112 2/15/2024 SECTRAN SECURITY INC. 01. Armored Car Service 421.45 10014401-80030 421.45
100 Finance Di 10014401-80210 20009185 2/22/2024 VERIZON WIRELESS 01 AS M SMITH PHONE 41.53 100 Finance Di 10014401-80210 20009185 2/22/2024 VERIZON WIRELESS 01 AS J KIM PHONE 41.53 10014401-80210 83.06
100 Human Reso 10014402-80055 20009176 2/22/2024 ST OF CA DEPT OF
JUSTICE-ACCOUNTING
05 LiveScan 392.00
100 Human Reso 10014402-80055 20009176 2/22/2024 ST OF CA DEPT OF
JUSTICE-ACCOUNTING
05 LiveScan October 2023 897.00
100 Human Reso 10014402-80055 20009198 2/22/2024 SHARP REES STEALY
MEDICAL GROUP
14. EE Exams 1,619.00
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
March 5, 2024
100 Human Reso 10014402-80055 20009207 2/22/2024 MAROA OPPORTUNITIES LLC
05. Pre-Employment Livescan 154.00
100 Human Reso 10014402-80055 20009139 2/15/2024 VERITEXT LLC 132(A) Claim Court Fees 1,458.40 10014402-80055 4,520.40
100 Human Reso 10014402-80210 20009185 2/22/2024 VERIZON WIRELESS 00 AS C LEVER PHONE 41.53 100 Human Reso 10014402-80210 20009185 2/22/2024 VERIZON WIRELESS 00 AS A CASSADAS PHONE 41.53 100 Human Reso 10014402-80210 20009185 2/22/2024 VERIZON WIRELESS 00 AS S SHERMAN PHONE 41.53 10014402-80210 124.59
100 Human Reso 10014402-80340 20009214 2/22/2024 ONE-TIME VENDOR - EE REIMB
Human Resourcses Manager
Interview Panel Lunch
127.58
10014402-80340 127.58
100 Human Reso 10014402-80390 20009199 2/22/2024 CORODATA SHREDDING, INC
00 AS Shred Svc Jan24 59.71
10014402-80390 59.71
100 Human Reso 10014402-80650 20009138 2/15/2024 ODP BUSINESS
SOLUTIONS, LLC
01. Misc Supplies 10.86
100 Human Reso 10014402-80650 20009138 2/15/2024 ODP BUSINESS
SOLUTIONS, LLC
01. Misc Supplies 44.17
100 Human Reso 10014402-80650 5003967 2/22/2024 BAMKO, LLC NEO SWAG FIRE SVS 1,144.04 10014402-80650 1,199.07
100 Systems Ad 10014403-80030 5003915 2/15/2024 CDW GOVERNMENT
CENTERS, INC
ADO ACROBAT PRO F/ENT LGA
L9
477.20
100 Systems Ad 10014403-80030 5003915 2/15/2024 CDW GOVERNMENT
CENTERS, INC
Over Paid Credit -55.86
100 Systems Ad 10014403-80030 5003950 2/22/2024 CDW GOVERNMENT
CENTERS, INC
RUBRIK M365 FNDTN LIC
+BASIC SUP
9,524.80
100 Systems Ad 10014403-80030 20009215 2/22/2024 NEXINITE LLC Project kickoff call with City of Coronado
682.50
100 Systems Ad 10014403-80030 5003961 2/22/2024 RAMUNDSEN SUPERIOR
HOLDINGS
Finance Custom Mod Annual
Maintenance Fee
31,522.40
100 Systems Ad 10014403-80030 20009168 2/15/2024 ASSURED DATA PROTECTION, INC.
Service Setup Fee 2,500.00
100 Systems Ad 10014403-80030 5003921 2/15/2024 CONCORD
TECHNOLOGIES
05 FX SVS-ALL DEP JAN24 132.12
100 Systems Ad 10014403-80030 5003966 2/22/2024 AGGREGATEWAY, LLC Network Technician Work 9,900.00 100 Systems Ad 10014403-80030 5003966 2/22/2024 AGGREGATEWAY, LLC Network Technician Work 9,630.00 100 Systems Ad 10014403-80030 5003966 2/22/2024 AGGREGATEWAY, LLC Network Technician Work 10,980.00 10014403-80030 75,293.16
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
March 5, 2024
100 Systems Ad 10014403-80131 5003917 2/15/2024 SOUTHLAND
TECHNOLOGY, INC
FIBER OPTIC REPAIR 1,636.80
10014403-80131 1,636.80
100 Systems Ad 10014403-80210 20009135 2/15/2024 CHARTER
COMMUNICATIONS
HOLDINGS, LLC
10. HIGH DEF PUBLIC MEETING
BROADCAST - CABLE TV
1,232.75
100 Systems Ad 10014403-80210 20009185 2/22/2024 VERIZON WIRELESS 08 AS IT PHONES 250.66 100 Systems Ad 10014403-80210 20009203 2/22/2024 CHARTER
COMMUNICATIONS
HOLDINGS, LLC
INTERNET SERVICE FEB24 1,529.00
10014403-80210 3,012.41
100 Systems Ad 10014403-80650 5003915 2/15/2024 CDW GOVERNMENT
CENTERS, INC
ICANON 1C LBP6030W
MONOCHROME LASER
230.14
100 Systems Ad 10014403-80650 5003950 2/22/2024 CDW GOVERNMENT
CENTERS, INC
APPLE 10.9 IPAD AIR 1,925.70
10014403-80650 2,155.84
100 Police Adm 10021101-80030 5003913 2/15/2024 SAN DIEGO COUNTY SHERIFF'S DEPT.
12 CAL-ID JAN - JUNE 2024 2,303.00
100 Police Adm 10021101-80030 5003914 2/15/2024 DAY WIRELESS SYSTEMS (20)
13 HANDHELD FEB 2024 #8 850.12
100 Police Adm 10021101-80030 5003914 2/15/2024 DAY WIRELESS SYSTEMS (20)
17 DISPATCH FEB 2024 #8 46.35
100 Police Adm 10021101-80030 20009128 2/15/2024 K&O ENTERPRISES 20 EVIDENCE TOW 250.00 100 Police Adm 10021101-80030 20009195 2/22/2024 SALEM AND BIDDLE INC 11 CROSSING GUARD 11/01 - 11/24
8,715.75
100 Police Adm 10021101-80030 20009195 2/22/2024 SALEM AND BIDDLE INC 11 CROSSING GUARD 01/08 - 01/31
8,480.75
100 Police Adm 10021101-80030 20009094 2/15/2024 COUNTY OF SAN DIEGO -
AUDITOR AND
CONTROLLER - FAR
04 PARKING CITE COURT FEES
JAN 2024
6,942.50
10021101-80030 27,588.47
100 Police Adm 10021101-80055 20009176 2/22/2024 ST OF CA DEPT OF
JUSTICE-ACCOUNTING
06 APPLICANT LIVESCAN JAN
2024
66.00 100 Police Adm 10021101-80055 20009210 2/22/2024 FOCUS PSYCHOLOGICAL SERVICES, INC.
01 EMPLOYEE COUNSELING
SVC JAN 2024
1,800.00
10021101-80055 1,866.00
100 Police Adm 10021101-80112 20009083 2/15/2024 CAL-AM WATER (POLICE
ACCOUNT)
01 IRRIGATION JAN 2024 #7 262.28
100 Police Adm 10021101-80112 20009083 2/15/2024 CAL-AM WATER (POLICE
ACCOUNT)
01 DRINKING WATER JAN 2024
#7
309.31
10021101-80112 571.59
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
March 5, 2024
100 Police Adm 10021101-80130 20009118 2/15/2024 PHOENIX GROUP
INFORMATION SYSTEMS
03 PRINTER REPLACMENT /
BATTERIES
2,012.09
10021101-80130 2,012.09
100 Police Adm 10021101-80210 20009114 2/15/2024 AT&T U-VERSE 09 VESTA JAN - FEB #7 95.59 100 Police Adm 10021101-80210 20009121 2/15/2024 TRANSUNION RISK &
ALTERNATIVE
07 INVESTIGATIONS JAN 2024
#6
137.20
100 Police Adm 10021101-80210 5003955 2/22/2024 EQUIFAX INFORMATION
SERVICES LLC
10 CREDIT REPORTS 25.32
100 Police Adm 10021101-80210 20009184 2/22/2024 CELLCO PARTNERSHIP 01 100 VPN LICENSES 693.00 100 Police Adm 10021101-80210 20009203 2/22/2024 CHARTER
COMMUNICATIONS
HOLDINGS, LLC
08. SPECTRUM TV FEB24 380.96
100 Police Adm 10021101-80210 20009203 2/22/2024 CHARTER
COMMUNICATIONS
HOLDINGS, LLC
04 CAMERA TRAILER JAN #7 269.97
100 Police Adm 10021101-80210 20009203 2/22/2024 CHARTER
COMMUNICATIONS
HOLDINGS, LLC
04 CAMERA TRAILER FEB 2024
#8
269.97
10021101-80210 1,872.01
100 Police Adm 10021101-80330 20009078 2/15/2024 PETTY CASH - POLICE SVC.
01 TRAIN PER DIEM AOT -
BEEBE/GIL
64.00 100 Police Adm 10021101-80330 20009078 2/15/2024 PETTY CASH - POLICE SVC.
01 TRAIN PER DIEM CRISIS
NEG - HUTCHENS/CHAN
32.00 100 Police Adm 10021101-80330 20009078 2/15/2024 PETTY CASH - POLICE SVC.
01 TRAIN PER DIEM - TRAFFIC
COLL - RUDE
40.00 100 Police Adm 10021101-80330 20009078 2/15/2024 PETTY CASH - POLICE SVC.
01 TRAIN PER DIEM - DRIVER
TRNG - ENGELKE/CHAN
80.00 100 Police Adm 10021101-80330 20009078 2/15/2024 PETTY CASH - POLICE SVC.
01 TRAIN PER DIEM - DRIVER
AWARE - ENGELKE/CHAN
48.00 100 Police Adm 10021101-80330 20009078 2/15/2024 PETTY CASH - POLICE SVC.
01 TRAIN PER DIEM - OFF
ROAD DRIVE - SANDOVAL
32.00 100 Police Adm 10021101-80330 20009078 2/15/2024 PETTY CASH - POLICE SVC.
01 TRAIN PER DIEM - AOT -
ADAMS/STRANGE
64.00 100 Police Adm 10021101-80330 20009078 2/15/2024 PETTY CASH - POLICE SVC.
01 TRAIN PER DIEM - AOT -
TANGLAO
32.00 100 Police Adm 10021101-80330 20009078 2/15/2024 PETTY CASH - POLICE SVC.
01 TRAIN PER DIEM - AOT -
HUGHES/FLORES
64.00 100 Police Adm 10021101-80330 20009078 2/15/2024 PETTY CASH - POLICE SVC.
18 MILEAGE CRIME LAB -
WALTERS
18.56 100 Police Adm 10021101-80330 20009155 2/15/2024 ONE-TIME VENDOR - EE REIMB
01 TRAINING MILEAGE REIMB
01/23/24
125.69
100 Police Adm 10021101-80330 20009164 2/15/2024 ONE-TIME VENDOR -
TUITION
01 TRAINING PER DIEM
PRINCIPAL POLICING
203.00
100 Police Adm 10021101-80330 20009166 2/15/2024 ONE-TIME VENDOR - PER DIEM
01 TRAIN PER DIEM TECH
SUMMIT
87.00 100 Police Adm 10021101-80330 20009167 2/15/2024 ONE-TIME VENDOR - PER DIEM
01 TRAIN PER DIEM - CAL NENA
911
203.00
100 Police Adm 10021101-80330 20009165 2/15/2024 ONE-TIME VENDOR - PER DIEM
01 TRAIN PER DIEM - CAL NENA
911
203.00
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
March 5, 2024
10021101-80330 1,296.25
100 Police Adm 10021101-80340 20009159 2/15/2024 ONE-TIME VENDOR -
TUITION
TUITION REIMB - PRINCIPALS
OF INFANT/TODD CARE
238.50
100 Police Adm 10021101-80340 20009160 2/15/2024 ONE-TIME VENDOR -
TUITION
TUITION REIMB - SAFETY &
SURVIVAL
183.77
100 Police Adm 10021101-80340 20009162 2/15/2024 ONE-TIME VENDOR -
TUITION
TUITION REIMB SOPHIA
LEARNING NOV DED
99.00 100 Police Adm 10021101-80340 20009162 2/15/2024 ONE-TIME VENDOR -
TUITION
TUITION REIMB SOPHIA
LEARNING DED JAN
99.00 100 Police Adm 10021101-80340 20009191 2/22/2024 THOMSON REUTERS (PD) 06 CA EVIDENCE CODE 72.19 100 Police Adm 10021101-80340 20009089 2/15/2024 CA PEACE OFFICERS ASSOC.
17 CPOA - FOP/LDP DUES 474.00
100 Police Adm 10021101-80340 20009158 2/15/2024 ONE-TIME VENDOR -
TUITION
TUITION REIMB STREET COP
ANNUAL TUITION FEE
798.97
100 Police Adm 10021101-80340 20009111 2/15/2024 RAYNE 10 DRINKING WATER FEB 2024 136.50 10021101-80340 2,101.93
100 Police Adm 10021101-80571 20009110 2/15/2024 CHEVRON AND TEXACO
BUSINESS CARDS
02 MOTOR FUEL 1,164.15
100 Police Adm 10021101-80571 20009125 2/15/2024 AMERICAN PETROLEUM
SERVICES, INC
02 PD FUEL JAN 2024 721.50
10021101-80571 1,885.65
100 Police Adm 10021101-80590 20009205 2/22/2024 ODP BUSINESS
SOLUTIONS, LLC
01 OFFICE SUPPLY - COPY
PAPER
725.70
10021101-80590 725.70
100 Police Adm 10021101-80650 20009116 2/15/2024 EAGLE GRAPHICS INC. 02 NAME PLATES 95.43 10021101-80650 95.43
100 Police Fie 10021102-80030 20009118 2/15/2024 PHOENIX GROUP
INFORMATION SYSTEMS
03 PARKING CITE MGMT DEC
2023
2,533.69
10021102-80030 2,533.69
100 Police Fie 10021102-80130 20009126 2/15/2024 BMW MOTORCYCLES OF
ESCONDIDO
03 MOTOR MAINT ZG34232 3,020.90
100 Police Fie 10021102-80130 20009126 2/15/2024 BMW MOTORCYCLES OF
ESCONDIDO
03 MOTOR MAIN ZG33769 606.00
10021102-80130 3,626.90
100 Police Fie 10021102-80650 5003945 2/22/2024 SAN DIEGO POLICE
EQUIPMENT CO INC
01 VEST CARRIERS -
CHAN/AMARO
549.53
100 Police Fie 10021102-80650 5003945 2/22/2024 SAN DIEGO POLICE
EQUIPMENT CO INC
01 BALLISTIC VEST -
ALEJANDRINO
913.72
100 Police Fie 10021102-80650 5003925 2/15/2024 CWA UNIFORMS INC 02 NEW HIRE B. COLE UNIF 825.01
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
March 5, 2024
100 Police Fie 10021102-80650 5003925 2/15/2024 CWA UNIFORMS INC 02 NEW HIRE B. COLE DUTY BELT
165.90
10021102-80650 2,454.16
100 Fire Servi 10025501-70032 20009157 2/15/2024 ONE-TIME VENDOR - EE REIMB
03. CRESAP BOOT
REIMBUSEMENT
220.83
10025501-70032 220.83
100 Fire Servi 10025501-80030 20009103 2/15/2024 WITTMAN ENTERPRISES, LLC
08. 1/24 AMBULANCE BILL 2,301.00
100 Fire Servi 10025501-80030 20009210 2/22/2024 FOCUS PSYCHOLOGICAL SERVICES, INC.
08. 1/24 CRISIS COUNSLING 1,100.00
100 Fire Servi 10025501-80030 20009206 2/22/2024 AT&T MOBILITY, LLC 09. 1/24 SDFD DISPATCH PHONES
874.69
10025501-80030 4,275.69
100 Fire Servi 10025501-80110 20009096 2/15/2024 SDG&E-(FIRE SRV
ACCOUNT)
01. 1/24 CAYS ELEC 1,589.26
10025501-80110 1,589.26
100 Fire Servi 10025501-80111 20009096 2/15/2024 SDG&E-(FIRE SRV
ACCOUNT)
01. 1/24 CAYS GAS 115.06
10025501-80111 115.06
100 Fire Servi 10025501-80112 20009088 2/15/2024 CAL-AM WATER (FIRE
ACCOUNT)
01. 1/24 CAYS H2O 224.51
100 Fire Servi 10025501-80112 20009175 2/22/2024 CAL-AM WATER (FIRE
ACCOUNT)
01. 1/24 HQ H2O 413.63
10025501-80112 638.14
100 Fire Servi 10025501-80130 20009102 2/15/2024 MASON'S SAW &
LAWNMOWER SRV,INC
03. SAW REPAIR 148.88
100 Fire Servi 10025501-80130 20009193 2/22/2024 DCS TESTING & EQUIPMENT NC.
15. Ground Ladder Testing 1,163.75
100 Fire Servi 10025501-80130 20009193 2/22/2024 DCS TESTING & EQUIPMENT NC.
16. FIRE HOSE TESTING 3,912.10
100 Fire Servi 10025501-80130 5003963 2/22/2024 AMAZON CAPITAL
SERVICES INC
04. DOOR LATCH 21.54
100 Fire Servi 10025501-80130 20009196 2/22/2024 TINOSA, INC. 01. ST37 BAUER SVC 3,856.29 100 Fire Servi 10025501-80130 20009196 2/22/2024 TINOSA, INC. 01. 37 COMPRESSOR REPAIR 1,148.45 10025501-80130 10,251.01
100 Fire Servi 10025501-80210 20009179 2/22/2024 AT&T (CORONADO FIRE DEPT)
01. 1/24 CAYS 911 29.39
100 Fire Servi 10025501-80210 20009179 2/22/2024 AT&T (CORONADO FIRE DEPT)
01. 1/24 CAYS FAX 27.83
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
March 5, 2024
100 Fire Servi 10025501-80210 20009179 2/22/2024 AT&T (CORONADO FIRE DEPT)
01. 1/24 TELESTAFF 142.81
100 Fire Servi 10025501-80210 20009179 2/22/2024 AT&T (CORONADO FIRE DEPT)
01. 1/24 HQ FAX 27.83
100 Fire Servi 10025501-80210 20009179 2/22/2024 AT&T (CORONADO FIRE DEPT)
01. 1/24 HQ 911 29.39
10025501-80210 257.25
100 Fire Servi 10025501-80280 20009079 2/15/2024 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01. 37 0131 TOWEL MAT 71.50
100 Fire Servi 10025501-80280 20009079 2/15/2024 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01. 36 0131 TOWEL MAT 94.62
100 Fire Servi 10025501-80280 20009079 2/15/2024 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01. 37 0207 TOWEL MAT 71.50
100 Fire Servi 10025501-80280 20009079 2/15/2024 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01. 36 0207 TOWEL MAT 94.62
100 Fire Servi 10025501-80280 20009171 2/22/2024 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01. 36 0214 TOWEL MAT 94.62
100 Fire Servi 10025501-80280 20009171 2/22/2024 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01. 37 0214 TOWEL MAT 71.50
10025501-80280 498.36
100 Fire Servi 10025501-80300 20009101 2/15/2024 POSTAL ANNEX+ 01. HEADSET REPAIR POSTAGE 21.96 10025501-80300 21.96
100 Fire Servi 10025501-80340 20009148 2/15/2024 JEFFREY ALAN RIOLO 06. DRONE PROGRAM 2,500.00 100 Fire Servi 10025501-80340 20009161 2/15/2024 ONE-TIME VENDOR -
TUITION
04. BATTALION CHIEF
CONTENT
505.50
100 Fire Servi 10025501-80340 5003964 2/22/2024 TARGETSOLUTIONS
LEARNING, LLC
07. FY24 FD TARGET
SOLUTIONS
2,560.00
100 Fire Servi 10025501-80340 5003963 2/22/2024 AMAZON CAPITAL
SERVICES INC
14. STORM24 WATER RESCUE 4,727.69
100 Fire Servi 10025501-80340 20009163 2/15/2024 ONE-TIME VENDOR -
TUITION
04. DRIVER OPT 1B-PHELPS 281.00
10025501-80340 10,574.19
100 Fire Servi 10025501-80575 5003928 2/15/2024 AMAZON CAPITAL
SERVICES INC
03. ICE SCOOPS 14.24
10025501-80575 14.24
100 Fire Servi 10025501-80610 5003916 2/15/2024 WESTAIR GASES &
EQUIPMENT
02. O2 TNK RNTL 137.40
10025501-80610 137.40
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
March 5, 2024
100 Fire Servi 10025501-80650 20009181 2/22/2024 SOUTHWEST TROPHY & AWARD, INC.
02. NAME TAGS 35.55
10025501-80650 35.55
100 Disaster P 10025502-80210 20009179 2/22/2024 AT&T (CORONADO FIRE DEPT)
02. 1/24 EOC PHONES 164.09
10025502-80210 164.09
100 Fire/Beach 10025503-80210 20009179 2/22/2024 AT&T (CORONADO FIRE DEPT)
01. 1/24 TWR ALARM 140.74
100 Fire/Beach 10025503-80210 20009179 2/22/2024 AT&T (CORONADO FIRE DEPT)
03. 1/24 LG FAX 27.83
10025503-80210 168.57
100 Fire/Beach 10025503-80280 20009079 2/15/2024 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
02. LG 0207 TOWEL MAT 68.48
100 Fire/Beach 10025503-80280 20009079 2/15/2024 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
02. LG 0131 TOWEL MAT 68.48
100 Fire/Beach 10025503-80280 20009171 2/22/2024 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
02. LG 0214 TOWEL MAT 68.48
10025503-80280 205.44
100 Fire/Beach 10025503-80340 5003964 2/22/2024 TARGETSOLUTIONS
LEARNING, LLC
06. FY24 LG TARGET
SOLUTIONS
560.00
10025503-80340 560.00
100 Fire/Beach 10025503-80565 20009149 2/15/2024 GEORGE WILLIAM SAPP 06. JET SKI BEACH TRAILER 3,069.13 10025503-80565 3,069.13
100 Fire/Beach 10025503-80571 20009125 2/15/2024 AMERICAN PETROLEUM
SERVICES, INC
01. LG FUEL 2024-1 90.91
10025503-80571 90.91
100 Fire/Beach 10025503-80650 20009090 2/15/2024 CORONADO HARDWARE 04. STORM24 OFFICE SUPPLIES 53.85 100 Fire/Beach 10025503-80650 5003944 2/22/2024 WEST MARINE PRODUCTS, INC.
11. PUMP STORM24 SPPS/SVS 138.18
10025503-80650 192.03
100 PS Admin 10030001-80210 20009184 2/22/2024 CELLCO PARTNERSHIP 02 CELL PHONES 12/11-1/10/24 292.73 10030001-80210 292.73
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
March 5, 2024
100 PS Admin 10030001-80650 20009171 2/22/2024 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
00 MATS/TOWELS FEB 24 13.41
100 PS Admin 10030001-80650 20009171 2/22/2024 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
00 UNIFORMS FEB 24 2.60
100 PS Admin 10030001-80650 20009171 2/22/2024 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
00 MATS/TOWELS FEB 24 13.41
100 PS Admin 10030001-80650 20009171 2/22/2024 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
00 UNIFORMS FEB 24 2.60
100 PS Admin 10030001-80650 20009171 2/22/2024 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
00 MATS/TOWELS JAN 24 13.41
100 PS Admin 10030001-80650 20009171 2/22/2024 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
00 UNIFORMS JAN 24 2.60
100 PS Admin 10030001-80650 20009202 2/22/2024 RC DISTRIBUTING INC 01 BATTERIES 93.58 100 PS Admin 10030001-80650 20009205 2/22/2024 ODP BUSINESS
SOLUTIONS, LLC
01 OFFICE SUPPLIES 20.31
10030001-80650 161.92
100 Streets Di 10030002-80030 20009171 2/22/2024 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01 MATS/TOWELS FEB 24 8.54
100 Streets Di 10030002-80030 20009171 2/22/2024 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01 MATS/TOWELS FEB 24 8.54
100 Streets Di 10030002-80030 20009171 2/22/2024 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01 MATS/TOWELS JAN 24 8.54
100 Streets Di 10030002-80030 20009146 2/15/2024 ANGUS ASPHALT INC. THE LANDING PARKING LOT
REPAVING RETENTION
3,699.70
100 Streets Di 10030002-80030 5003947 2/22/2024 UNDERGROUND SERVICE
ALERT OF
06 DIG ALERT 38.01
100 Streets Di 10030002-80030 5003947 2/22/2024 UNDERGROUND SERVICE
ALERT OF
06 DIG ALERT 115.00
10030002-80030 3,878.33
100 Streets Di 10030002-80110 20009097 2/15/2024 SDG&E-(PUBLIC
SERVICES ACCT)
01 LS2B D ELEC 1/1-1/31/24 6,681.74
100 Streets Di 10030002-80110 20009097 2/15/2024 SDG&E-(PUBLIC
SERVICES ACCT)
01 1695 STRAND WAY 8.60
100 Streets Di 10030002-80110 20009097 2/15/2024 SDG&E-(PUBLIC
SERVICES ACCT)
01 LS1B STLTS D 74.17
10030002-80110 6,764.51
100 Streets Di 10030002-80133 20009090 2/15/2024 CORONADO HARDWARE 03 FLOWER & GARDEN SOIL 29.06 100 Streets Di 10030002-80133 20009120 2/15/2024 SANDBAG STORE LLC 03 SANDBAGS 4,840.00 100 Streets Di 10030002-80133 20009120 2/15/2024 SANDBAG STORE LLC 4,840.00
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
March 5, 2024
100 Streets Di 10030002-80133 20009120 2/15/2024 SANDBAG STORE LLC 03 SANDBAGS 4,840.00 100 Streets Di 10030002-80133 20009120 2/15/2024 SANDBAG STORE LLC 03 SANDBAGS 4,840.00 100 Streets Di 10030002-80133 20009120 2/15/2024 SANDBAG STORE LLC 03 SANDBAGS 4,840.00 10030002-80133 24,229.06
100 Streets Di 10030002-80210 20009184 2/22/2024 CELLCO PARTNERSHIP 02 CELL PHONES 12/11-1/10/24 271.01 10030002-80210 271.01
100 Streets Di 10030002-80280 20009171 2/22/2024 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01 UNIFORMS FEB 24 7.59
100 Streets Di 10030002-80280 20009171 2/22/2024 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01 UNIFORMS FEB 24 7.59
100 Streets Di 10030002-80280 20009171 2/22/2024 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01 UNIFORMS JAN 24 7.59
10030002-80280 22.77
100 Streets Di 10030002-80575 20009194 2/22/2024 SANDBAG STORE LLC 01 SANDBAGS 4,840.00 10030002-80575 4,840.00
100 Streets Di 10030002-80650 20009090 2/15/2024 CORONADO HARDWARE 04 PAINT & CONCRETE 85.58 100 Streets Di 10030002-80650 20009090 2/15/2024 CORONADO HARDWARE 04 CAR CHARGER, HAT 64.62 100 Streets Di 10030002-80650 20009205 2/22/2024 ODP BUSINESS
SOLUTIONS, LLC
04 OFFICE SUPPLIES 47.38
100 Streets Di 10030002-80650 20009134 2/15/2024 AMAZON.COM SALES, INC 03 RAIN GEAR 134.21 100 Streets Di 10030002-80650 20009134 2/15/2024 AMAZON.COM SALES, INC 03 RAIN GEAR 216.54 100 Streets Di 10030002-80650 20009134 2/15/2024 AMAZON.COM SALES, INC 03 RAIN GEAR 88.58 100 Streets Di 10030002-80650 20009099 2/15/2024 GRAINGER 03 PPE RAIN 275.64 10030002-80650 912.55
100 Parks Divi 10030003-80030 20009100 2/15/2024 PLANT TEK, INC 02 PEST CONTROL 750.00 100 Parks Divi 10030003-80030 20009100 2/15/2024 PLANT TEK, INC 02 PEST CONTROL 650.00 100 Parks Divi 10030003-80030 20009100 2/15/2024 PLANT TEK, INC 02 PEST SERVICES 350.00 100 Parks Divi 10030003-80030 20009100 2/15/2024 PLANT TEK, INC 02 PEST CONTROL 350.00 100 Parks Divi 10030003-80030 20009100 2/15/2024 PLANT TEK, INC 02 PEST CONTROL 390.00 100 Parks Divi 10030003-80030 5003948 2/22/2024 WEST COAST ARBORISTS, INC.
03 23-24 TREE MAINT WCA 2,640.00
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
March 5, 2024
100 Parks Divi 10030003-80030 20009171 2/22/2024 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01 MATS/TOWELS FEB 24 23.17
100 Parks Divi 10030003-80030 20009171 2/22/2024 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01 MATS/TOWELS FEB 24 23.17
100 Parks Divi 10030003-80030 20009171 2/22/2024 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01 MATS/TOWELS JAN 24 23.17
100 Parks Divi 10030003-80030 5003902 2/15/2024 M B OLIVER, INC 02 PEST CONTROL 75.00 100 Parks Divi 10030003-80030 5003902 2/15/2024 M B OLIVER, INC 02 PEST CONTROL 75.00 10030003-80030 5,349.51
100 Parks Divi 10030003-80112 20009085 2/15/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 350 TENTH ST 427.91
100 Parks Divi 10030003-80112 20009085 2/15/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 50 CORONADO CAYS BLVD 2,390.87
100 Parks Divi 10030003-80112 20009085 2/15/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 912 ORANGE AVE IRRG 342.40
100 Parks Divi 10030003-80112 20009085 2/15/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 502 1/2 GRAND CARIBE
CSWY IRRG
262.28
100 Parks Divi 10030003-80112 20009085 2/15/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 26 CORONADO CAYS BLVD 92.22
100 Parks Divi 10030003-80112 20009085 2/15/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 1024 SIXTH ST 169.64
100 Parks Divi 10030003-80112 20009085 2/15/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 221 OCEAN BLVD PARK 2,538.41
100 Parks Divi 10030003-80112 20009085 2/15/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 730 ORANGE AVE 365.66
100 Parks Divi 10030003-80112 20009085 2/15/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 32 CORONADO CAYS BLVD
IRRG
451.80
100 Parks Divi 10030003-80112 20009085 2/15/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 646 POMONA AVE 139.29
100 Parks Divi 10030003-80112 20009085 2/15/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 1100 STARK PARK CIR 564.51
100 Parks Divi 10030003-80112 20009085 2/15/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 45 CORONADO CAYS BLVD
IRRG
103.62
100 Parks Divi 10030003-80112 20009085 2/15/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 650 ORANGE AVE IRRG 244.86
100 Parks Divi 10030003-80112 20009085 2/15/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 670 POMONA AVE PARK 838.50
100 Parks Divi 10030003-80112 20009085 2/15/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 99 GRAND CARIBE CSWY 2,707.60
100 Parks Divi 10030003-80112 20009085 2/15/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 950 1/2 COUNTRY CLUB LN
IRRG
138.45
100 Parks Divi 10030003-80112 20009085 2/15/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 1156 ORANGE AVE 470.80
100 Parks Divi 10030003-80112 20009085 2/15/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 24 CORONADO CAYS BLVD
IRRG
1,323.56
100 Parks Divi 10030003-80112 20009085 2/15/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 1002 ORANGE AVE 156.36
100 Parks Divi 10030003-80112 20009085 2/15/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 1108 ORANGE AVE IRRG 483.83
100 Parks Divi 10030003-80112 20009085 2/15/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 222 OCEAN BLVD LIBRY 2,291.80
100 Parks Divi 10030003-80112 20009085 2/15/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 1020 SIXTH ST 390.75
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
March 5, 2024
100 Parks Divi 10030003-80112 20009085 2/15/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 102 GRAND CARIBE CSWY
IRRG
1,315.13
100 Parks Divi 10030003-80112 20009085 2/15/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 411 1/2 FIRST ST IRRG 198.19
100 Parks Divi 10030003-80112 20009085 2/15/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 1017 SEVENTH ST 944.19
100 Parks Divi 10030003-80112 20009085 2/15/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 1308 ORANGE AVE IRRG 244.84
100 Parks Divi 10030003-80112 20009085 2/15/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 870 ORANGE AVE 290.07
100 Parks Divi 10030003-80112 20009085 2/15/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 1115 SEVENT ST 1,732.94
100 Parks Divi 10030003-80112 20009085 2/15/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 1138 ADELLA AVE 200.04
100 Parks Divi 10030003-80112 20009085 2/15/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 52 CORONADO CAYS BLVD
IRRG
145.43
100 Parks Divi 10030003-80112 20009085 2/15/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 31 CORONADO CAYS BLVD
IRRG
473.14
100 Parks Divi 10030003-80112 20009086 2/15/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 411 1/2 FIRST ST IRRG 68.82
100 Parks Divi 10030003-80112 20009086 2/15/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 125 ALAMEDA BLVD IRRG 50.38
100 Parks Divi 10030003-80112 20009086 2/15/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 28 PORT OF SPAIN RD IRRG 91.55
100 Parks Divi 10030003-80112 20009086 2/15/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 102 KINGSTON CT IRRG 19.85
100 Parks Divi 10030003-80112 20009086 2/15/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 426 ALAMEDA BLVD 48.35
100 Parks Divi 10030003-80112 20009086 2/15/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 24 CORONADO CAYS BLVD
IRRG
92.22 10030003-80112 22,810.26
100 Parks Divi 10030003-80120 5003931 2/15/2024 FORD MOTOR COMPANY 01 LEASED TRUCK PARKS FEB 24 824.15
10030003-80120 824.15
100 Parks Divi 10030003-80131 20009134 2/15/2024 AMAZON.COM SALES, INC 00 COMPUTER MONITOR ARMS 53.86 10030003-80131 53.86
100 Parks Divi 10030003-80135 5003932 2/15/2024 HERITAGE LANDSCAPE SUPPLY GROUP, INC.
00 TREE STAKES 222.17
100 Parks Divi 10030003-80135 20009197 2/22/2024 SITEONE LANDSCAPE
SUPPLY HOLDING
01 IRRIGATION BAYVIEW PARK 229.56
100 Parks Divi 10030003-80135 20009197 2/22/2024 SITEONE LANDSCAPE
SUPPLY HOLDING
01 MISSING COVERS 198.60
100 Parks Divi 10030003-80135 20009177 2/22/2024 EWING IRRIGATION
PRODUCTS INC
00 TREE STAKES 442.40
10030003-80135 1,092.73
100 Parks Divi 10030003-80210 20009184 2/22/2024 CELLCO PARTNERSHIP 01 CELL PHONES 12/11-1/10/24 330.21 10030003-80210 330.21
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
March 5, 2024
100 Parks Divi 10030003-80280 20009171 2/22/2024 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01 UNIFORMS FEB 24 10.24
100 Parks Divi 10030003-80280 20009171 2/22/2024 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01 UNIFORMS FEB 24 10.24
100 Parks Divi 10030003-80280 20009171 2/22/2024 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01 UNIFORMS JAN 24 10.24
10030003-80280 30.72
100 Parks Divi 10030003-80580 20009099 2/15/2024 GRAINGER 00 SAFETY BARRICADES 1,176.51 10030003-80580 1,176.51
100 Parks Divi 10030003-80585 20009090 2/15/2024 CORONADO HARDWARE 01 WHISTLE - NOTIFY TRIMMER 27.97 10030003-80585 27.97
100 Parks Divi 10030003-80650 20009205 2/22/2024 ODP BUSINESS
SOLUTIONS, LLC
04 OFFICE SUPPLIES 42.87
100 Parks Divi 10030003-80650 5003956 2/22/2024 BOOT WORLD INC./KM SHOES
02 BOOTS - BILLY GARCIA 175.00
100 Parks Divi 10030003-80650 20009134 2/15/2024 AMAZON.COM SALES, INC 04 SHOP PHONE CHARGERS 53.22 100 Parks Divi 10030003-80650 20009134 2/15/2024 AMAZON.COM SALES, INC 04 SHOP PHONE CHARGERS 77.52 100 Parks Divi 10030003-80650 20009099 2/15/2024 GRAINGER 04 YARD SUPPLY TARP 265.53 100 Parks Divi 10030003-80650 20009099 2/15/2024 GRAINGER 04 YARD SUPPLY TARP 143.92 10030003-80650 758.06
100 Fleet Divi 10030004-80030 5003910 2/15/2024 PARKHOUSE TIRE, INC. 01 TIRE FLAT REPAIR LOADER 14-5
286.38
100 Fleet Divi 10030004-80030 20009141 2/15/2024 VERIZON COMMUNICATIONS INC.
11 GPS JAN 2024 732.90
100 Fleet Divi 10030004-80030 20009171 2/22/2024 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01 MATS/TOWELS FEB 24 15.85
100 Fleet Divi 10030004-80030 20009171 2/22/2024 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01 MATS/TOWELS FEB 24 15.85
100 Fleet Divi 10030004-80030 20009171 2/22/2024 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01 MATS/TOWELS JAN 24 15.85
10030004-80030 1,066.83
100 Fleet Divi 10030004-80120 5003951 2/22/2024 WESTAIR GASES &
EQUIPMENT
01 CYLINDER RENTAL 214.62
10030004-80120 214.62
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
March 5, 2024
100 Fleet Divi 10030004-80130 20009109 2/15/2024 PERRY OF NATIONAL CITY
04 STARTER 5304 WO 256947 327.92
100 Fleet Divi 10030004-80130 20009109 2/15/2024 PERRY OF NATIONAL CITY
02 GEAR INDICATOR ASY UNIT
2-514, WO 255048
158.56
100 Fleet Divi 10030004-80130 20009109 2/15/2024 PERRY OF NATIONAL CITY
02 UNIT 2-838 WO 256952 414.83
100 Fleet Divi 10030004-80130 20009109 2/15/2024 PERRY OF NATIONAL CITY
06 WASHER FLUID NOZZLES 4-
6R
59.33 100 Fleet Divi 10030004-80130 20009109 2/15/2024 PERRY OF NATIONAL CITY
02 WINDOW SWITCH 2-906 WO
256938
35.78 100 Fleet Divi 10030004-80130 20009109 2/15/2024 PERRY OF NATIONAL CITY
06 4-6R BELT & TENSIONER WO
256935
75.45 100 Fleet Divi 10030004-80130 20009109 2/15/2024 PERRY OF NATIONAL CITY
06 BELT 4-6R WO 256935 45.37
100 Fleet Divi 10030004-80130 20009119 2/15/2024 O'REILLY AUTO PARTS 06 TRANS OIL 286.84 100 Fleet Divi 10030004-80130 20009119 2/15/2024 O'REILLY AUTO PARTS 06 25 FT BATT CABLE, 2 BOXES 3-662
228.92
100 Fleet Divi 10030004-80130 20009119 2/15/2024 O'REILLY AUTO PARTS 06 WIPER BLADES, AIR FILTER, GLOVES
504.95
100 Fleet Divi 10030004-80130 20009142 2/15/2024 BIT PROS INC 04 STRUT ASSEMBLY UNIT 5392 WO 256435
1,111.90
100 Fleet Divi 10030004-80130 20009188 2/22/2024 UNITED FASTENER INC 03 BOLTS UNIT 7-788, WO 256944
8.62 100 Fleet Divi 10030004-80130 5003911 2/15/2024 POWERSTRIDE BATTERY CO.,INC.
02 2 BATTERIES UNIT 2-864, WO
256882
646.56
100 Fleet Divi 10030004-80130 5003911 2/15/2024 POWERSTRIDE BATTERY CO.,INC.
02 2 BATTERIES UNIT 2-639, WO
256884
1,417.68
100 Fleet Divi 10030004-80130 20009080 2/15/2024 CUMMING CHEVROLET 03 7-24 WASHER FLUID MOTOR WO256950
42.63 100 Fleet Divi 10030004-80130 20009092 2/15/2024 NATIONAL CITY AUTO
TRIM, INC
03 UNIT 7-26 SEAT
UPHOLSTERED
190.31
10030004-80130 5,555.65
100 Fleet Divi 10030004-80131 20009134 2/15/2024 AMAZON.COM SALES, INC 01 OFFICE EQUIPMENT 126.88 100 Fleet Divi 10030004-80131 20009182 2/22/2024 WILLY'S ELECTRONIC SUPPLY CO. INC.
01 COMPUTER CABLE &
LABELS
117.83
10030004-80131 244.71
100 Fleet Divi 10030004-80210 20009184 2/22/2024 CELLCO PARTNERSHIP 02 CELL PHONES 12/11-1/10/24 416.51 10030004-80210 416.51
100 Fleet Divi 10030004-80280 20009171 2/22/2024 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01 UNIFORMS FEB 24 29.88
100 Fleet Divi 10030004-80280 20009171 2/22/2024 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01 UNIFORMS FEB 24 29.88
100 Fleet Divi 10030004-80280 20009171 2/22/2024 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01 UNIFORMS JAN 24 29.88
10030004-80280 89.64
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
March 5, 2024
100 Fleet Divi 10030004-80570 20009134 2/15/2024 AMAZON.COM SALES, INC 01 CLEANING SUPPLIES 39.81 10030004-80570 39.81
100 Fleet Divi 10030004-80650 20009200 2/22/2024 NESTLE WATERS NORTH
AMERICA
05 WATER FLEET-1428 107.01
100 Fleet Divi 10030004-80650 20009205 2/22/2024 ODP BUSINESS
SOLUTIONS, LLC
05 OFFICE SUPPLIES 24.82
100 Fleet Divi 10030004-80650 20009134 2/15/2024 AMAZON.COM SALES, INC 02 RAIN GEAR 58.17 10030004-80650 190.00
100 Facilities 10030005-80030 20009098 2/15/2024 VORTEX INDUSTRIES, INC 14 NEW ROLL-UP DOOR SPRING FIRE 36
23,264.58
100 Facilities 10030005-80030 20009098 2/15/2024 VORTEX INDUSTRIES, INC 14 NEW LOGIC BOARD TO ROLL UP DDOR FIRE 36
5,554.39
100 Facilities 10030005-80030 20009124 2/15/2024 T & T JANITORIAL, INC. 01 EXTRA JANITORIAL SVCS 2,542.00 100 Facilities 10030005-80030 20009171 2/22/2024 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01 MATS/TOWELS FEB 24 10.97
100 Facilities 10030005-80030 20009171 2/22/2024 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01 MATS/TOWELS FEB 24 10.97
100 Facilities 10030005-80030 20009171 2/22/2024 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01 MATS/TOWELS JAN 24 10.97
100 Facilities 10030005-80030 5003959 2/22/2024 MERJAN ENTERPRISES INC
10 REPLACED BATTERY AT
COMM CNTR
330.04
10030005-80030 31,723.92
100 Facilities 10030005-80130 5003923 2/15/2024 DANNY'S AUTO BODY & PAINT
01 LIFEGAURD TOWER FLOOR
REPAINT & PAINT SUPPLIES
917.77
100 Facilities 10030005-80130 20009144 2/15/2024 WINSUPPLY S SAN DIEGO CA CO.
01 PLUMBING MATERIALS 186.61
100 Facilities 10030005-80130 20009144 2/15/2024 WINSUPPLY S SAN DIEGO CA CO.
01 PLUMBING MATERIALS 620.31
100 Facilities 10030005-80130 20009144 2/15/2024 WINSUPPLY S SAN DIEGO CA CO.
01 BATHROOM REPAIR
SUPPLIES
1,416.16
10030005-80130 3,140.85
100 Facilities 10030005-80132 20009090 2/15/2024 CORONADO HARDWARE 01 PAINT & PAINT SUPPLIES 77.02 100 Facilities 10030005-80132 20009090 2/15/2024 CORONADO HARDWARE 01 PLUMBING EQUIPMENT 53.09 100 Facilities 10030005-80132 20009090 2/15/2024 CORONADO HARDWARE 01 GLOVES 75.37 100 Facilities 10030005-80132 20009090 2/15/2024 CORONADO HARDWARE 01 BITS, NUTS & BOLTS 33.86 100 Facilities 10030005-80132 20009090 2/15/2024 CORONADO HARDWARE 01 HAMMER BITS, SAWZALL BLADE
192.76
100 Facilities 10030005-80132 20009090 2/15/2024 CORONADO HARDWARE 01 SCREENS 37.34
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
March 5, 2024
100 Facilities 10030005-80132 20009134 2/15/2024 AMAZON.COM SALES, INC 01 PLUMBING SUPPLIES 318.95 10030005-80132 788.39
100 Facilities 10030005-80210 20009184 2/22/2024 CELLCO PARTNERSHIP 01 CELL PHONES 12/11-1/10/24 464.19 10030005-80210 464.19
100 Facilities 10030005-80280 20009171 2/22/2024 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01 UNIFORMS FEB 24 3.94
100 Facilities 10030005-80280 20009171 2/22/2024 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01 UNIFORMS FEB 24 3.94
100 Facilities 10030005-80280 20009171 2/22/2024 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01 UNIFORMS JAN 24 3.94
10030005-80280 11.82
100 Facilities 10030005-80650 20009133 2/15/2024 NESTLE WATERS NORTH
AMERICA
01 WATER-FAC-1493 146.37
100 Facilities 10030005-80650 20009205 2/22/2024 ODP BUSINESS
SOLUTIONS, LLC
01 OFFICE SUPPLIES 18.05
100 Facilities 10030005-80650 5003956 2/22/2024 BOOT WORLD INC./KM SHOES
02 BOOTS - ALEX RICO 175.00
100 Facilities 10030005-80650 20009201 2/22/2024 AMAZON.COM SALES, INC 02 REFUND SHIPPING & TAX -64.87 10030005-80650 274.55
100 Beach Divi 10030006-80030 20009171 2/22/2024 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01 MATS/TOWELS FEB 24 8.54
100 Beach Divi 10030006-80030 20009171 2/22/2024 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01 MATS/TOWELS FEB 24 8.54
100 Beach Divi 10030006-80030 20009171 2/22/2024 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01 MATS/TOWELS JAN 24 8.54
100 Beach Divi 10030006-80030 5003942 2/22/2024 M B OLIVER, INC 01 RODENT CNTRL OCEA 350.00 10030006-80030 375.62
100 Beach Divi 10030006-80112 20009085 2/15/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 900 OCEAN BLVD 904.74
100 Beach Divi 10030006-80112 20009086 2/15/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 506 OCEAN BLVD 29.61
10030006-80112 934.35
100 Beach Divi 10030006-80135 20009134 2/15/2024 AMAZON.COM SALES, INC 00 BEACH RESTROOM PARTS 115.64 100 Beach Divi 10030006-80135 20009099 2/15/2024 GRAINGER 00 PUBLIC RESTROOM PARTS 485.11
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
March 5, 2024
100 Beach Divi 10030006-80135 20009099 2/15/2024 GRAINGER 00 BEACH RESTROOM PARTS 94.59 100 Beach Divi 10030006-80135 20009099 2/15/2024 GRAINGER 00 BEACH RESTROOM PARTS 110.86 100 Beach Divi 10030006-80135 20009099 2/15/2024 GRAINGER 00 BEACH RESTROOM PARTS 101.02 100 Beach Divi 10030006-80135 20009099 2/15/2024 GRAINGER 00 BEACH RESTROOM PARTS 264.07 100 Beach Divi 10030006-80135 20009099 2/15/2024 GRAINGER 00 BEACH RESTROOM PARTS 242.56 100 Beach Divi 10030006-80135 20009099 2/15/2024 GRAINGER 00 BEACH RESTROOM PARTS 17.86 100 Beach Divi 10030006-80135 20009099 2/15/2024 GRAINGER 00 FIRE EXTINGUISHER BOXES 93.98 100 Beach Divi 10030006-80135 20009099 2/15/2024 GRAINGER 00 PUBLIC RESTROOM PARTS 1,098.18 10030006-80135 2,623.87
100 Beach Divi 10030006-80210 20009184 2/22/2024 CELLCO PARTNERSHIP 01 CELL PHONES 12/11-1/10/24 69.58 10030006-80210 69.58
100 Beach Divi 10030006-80280 20009171 2/22/2024 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01 UNIFORMS FEB 24 1.94
100 Beach Divi 10030006-80280 20009171 2/22/2024 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01 UNIFORMS FEB 24 1.94
100 Beach Divi 10030006-80280 20009171 2/22/2024 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01 UNIFORMS JAN 24 1.94
10030006-80280 5.82
100 Beach Divi 10030006-80571 20009108 2/15/2024 MOMAR, INC 01 SPRAY LUBE 483.31 100 Beach Divi 10030006-80571 20009108 2/15/2024 MOMAR, INC 01 EQUIPMENT CLEANER 314.70 10030006-80571 798.01
100 Beach Divi 10030006-80580 20009099 2/15/2024 GRAINGER 01 SMALL TOOLS DRILL BITS 52.85 10030006-80580 52.85
100 Beach Divi 10030006-80650 20009090 2/15/2024 CORONADO HARDWARE 05 SHOP SUPPLIES 184.21 100 Beach Divi 10030006-80650 20009090 2/15/2024 CORONADO HARDWARE 05 MATERIALS FOR ACCESS MATS
266.05
100 Beach Divi 10030006-80650 20009205 2/22/2024 ODP BUSINESS
SOLUTIONS, LLC
05 OFFICE SUPPLIES 22.56
100 Beach Divi 10030006-80650 5003956 2/22/2024 BOOT WORLD INC./KM SHOES
02 BOOTS - RICHARD
SANDOVAL
156.56
100 Beach Divi 10030006-80650 20009099 2/15/2024 GRAINGER 05 BEACH RESTROOM
SUPPLIES
67.07 100 Beach Divi 10030006-80650 20009099 2/15/2024 GRAINGER 05 BEACH RESTROOM
SUPPLIES
141.51
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
March 5, 2024
100 Beach Divi 10030006-80650 20009099 2/15/2024 GRAINGER 05 BEACH RESTROOM
SUPPLIES
153.24
100 Beach Divi 10030006-80650 20009099 2/15/2024 GRAINGER 05 BEACH SHOP SUPPLIES 806.67 10030006-80650 1,797.87
100 Engineerin 10030007-80030 5003950 2/22/2024 CDW GOVERNMENT
CENTERS, INC
BLUEBEAM REVU CORE SUB 1,446.00
10030007-80030 1,446.00
100 Engineerin 10030007-80210 20009184 2/22/2024 CELLCO PARTNERSHIP 01 CELL PHONES 12/11-1/10/24 469.57 10030007-80210 469.57
100 Library De 10050000-80030 20009131 2/15/2024 LIBRARY SOLUTIONS, LLC 05 LIBRARY CALENDAR 1,500.00 10050000-80030 1,500.00
100 Library De 10050000-80112 20009087 2/15/2024 CAL-AM WATER (LIBRARY ACCT.)
01 WATER 12/28-01/23 146.51
10050000-80112 146.51
100 Library De 10050000-80210 20009185 2/22/2024 VERIZON WIRELESS 01 LIBRARY PHONES 41.53 10050000-80210 41.53
100 Library De 10050000-80510 5003920 2/15/2024 MIDWEST TAPE 09 DVD'S 42.72 100 Library De 10050000-80510 5003920 2/15/2024 MIDWEST TAPE 09 DVD'S 95.12 100 Library De 10050000-80510 5003920 2/15/2024 MIDWEST TAPE 09 DVD'S 165.02 100 Library De 10050000-80510 5003920 2/15/2024 MIDWEST TAPE 07 AUDIOBOOKS 166.43 100 Library De 10050000-80510 5003920 2/15/2024 MIDWEST TAPE 09 DVD'S 97.76 100 Library De 10050000-80510 5003920 2/15/2024 MIDWEST TAPE 09 DVD'S 552.50 100 Library De 10050000-80510 5003920 2/15/2024 MIDWEST TAPE 07 AUDIOBOOKS 126.55 100 Library De 10050000-80510 5003927 2/15/2024 KANOPY INC 10 KANOPY 984.00 100 Library De 10050000-80510 20009081 2/15/2024 BAKER & TAYLOR,INC. 02 GEN BOOKS 565.64 100 Library De 10050000-80510 20009081 2/15/2024 BAKER & TAYLOR,INC. 03 JUV BOOKS 466.46 100 Library De 10050000-80510 20009081 2/15/2024 BAKER & TAYLOR,INC. 03 JUV BOOKS 1,776.07 100 Library De 10050000-80510 20009081 2/15/2024 BAKER & TAYLOR,INC. 03 JUV BOOKS 202.03 100 Library De 10050000-80510 20009081 2/15/2024 BAKER & TAYLOR,INC. 02 GEN BOOKS 217.42 100 Library De 10050000-80510 20009081 2/15/2024 BAKER & TAYLOR,INC. 02 GEN BOOKS 817.72 100 Library De 10050000-80510 20009081 2/15/2024 BAKER & TAYLOR,INC. 03 JUV BOOKS 240.65
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
March 5, 2024
100 Library De 10050000-80510 20009081 2/15/2024 BAKER & TAYLOR,INC. 03 JUV BOOKS 242.70 100 Library De 10050000-80510 20009081 2/15/2024 BAKER & TAYLOR,INC. 03 TEEN BOOKS 62.88 100 Library De 10050000-80510 20009105 2/15/2024 CENTER POINT LARGE PRINT
02 GEN BOOKS 210.50
100 Library De 10050000-80510 5003909 2/15/2024 3M LIBRARY SYSTEMS 08 E-COLLECTION 130.00 100 Library De 10050000-80510 5003909 2/15/2024 3M LIBRARY SYSTEMS 08 E-COLLECTION 986.47 100 Library De 10050000-80510 5003928 2/15/2024 AMAZON CAPITAL
SERVICES INC
02 GEN BOOKS 19.24
100 Library De 10050000-80510 5003928 2/15/2024 AMAZON CAPITAL
SERVICES INC
09 DVD'S 12.92
100 Library De 10050000-80510 5003928 2/15/2024 AMAZON CAPITAL
SERVICES INC
02 GEN BOOKS 20.68
100 Library De 10050000-80510 5003928 2/15/2024 AMAZON CAPITAL
SERVICES INC
03 JUV BOOKS 145.44
100 Library De 10050000-80510 5003928 2/15/2024 AMAZON CAPITAL
SERVICES INC
03 JUV BOOKS 38.74
10050000-80510 8,385.66
100 Library De 10050000-80650 20009138 2/15/2024 ODP BUSINESS
SOLUTIONS, LLC
08 OFFICE SUPPLIES 83.31
100 Library De 10050000-80650 20009138 2/15/2024 ODP BUSINESS
SOLUTIONS, LLC
08 OFFICE SUPPLIES 55.91
100 Library De 10050000-80650 5003928 2/15/2024 AMAZON CAPITAL
SERVICES INC
08 OFFICE SUPPLIES 18.79
100 Library De 10050000-80650 5003928 2/15/2024 AMAZON CAPITAL
SERVICES INC
08 OFFICE SUPPLIES 25.59
10050000-80650 183.60
101 PAYROLL FU 101-20080 20009170 2/21/2024 CALPERS LONG-TERM
CARE PROGRAM
DED: LONG-TERM CARE PPE
020924
345.04
101-20080 345.04
101 PAYROLL FU 101-20090 5003934 2/21/2024 CORONADO POLICE OFFICERS' ASSN.
DED: CPOA DUES 4,560.79
101 PAYROLL FU 101-20090 5003936 2/21/2024 CORONADO
FIREFIGHTERS' ASSN.
DED: CFA DUES 2,571.02
101 PAYROLL FU 101-20090 5003938 2/21/2024 EMPLOYEE SUNSHINE FUND
DED: EMPLOYEE SUNSHINE
FUND
117.00
101 PAYROLL FU 101-20090 5003939 2/21/2024 MISSIONSQUARE-#803434
RHS (ICMA)
DED: FIRE MGT RHS - 4% 235.56
101 PAYROLL FU 101-20090 5003939 2/21/2024 MISSIONSQUARE-#803434
RHS (ICMA)
DED: FIRE MGT RHS - 5% 991.32
101 PAYROLL FU 101-20090 5003939 2/21/2024 MISSIONSQUARE-#803434
RHS (ICMA)
DED: FIRE MGT RHS - 6% 336.54
101 PAYROLL FU 101-20090 5003941 2/21/2024 MISSIONSQUARE-#705950
IRA-ROTH (ICMA)
DED: ROTH IRA
CONTRIBUTIONS
50.00 101 PAYROLL FU 101-20090 5003937 2/21/2024 AFSCME DISTRICT COUNCIL 36
DED: AFSCME DUES 724.07
101 PAYROLL FU 101-20090 5003935 2/21/2024 MISSIONSQUARE-#300831 457 (ICMA)
DED: PRE-TAX 457 FIXED 27,616.44
101 PAYROLL FU 101-20090 5003935 2/21/2024 MISSIONSQUARE-#300831 457 (ICMA)
DED: PRE-TAX 457 % 9,430.80
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
March 5, 2024
101 PAYROLL FU 101-20090 5003935 2/21/2024 MISSIONSQUARE-#300831 457 (ICMA)
DED: PRE-TAX CM (ER) 661.54
101 PAYROLL FU 101-20090 5003935 2/21/2024 MISSIONSQUARE-#300831 457 (ICMA)
DED: ROTH 457 FIXED 2,448.04
101 PAYROLL FU 101-20090 5003935 2/21/2024 MISSIONSQUARE-#300831 457 (ICMA)
DED: ROTH 457 % 1,756.85
101 PAYROLL FU 101-20090 5003940 2/21/2024 TOTAL ADMINISTRATIVE
SERVICES CORP
DED: CFA RHS - 3% 717.05
101 PAYROLL FU 101-20090 5003940 2/21/2024 TOTAL ADMINISTRATIVE
SERVICES CORP
DED: CFA RHS - 4% 1,848.93
101 PAYROLL FU 101-20090 5003940 2/21/2024 TOTAL ADMINISTRATIVE
SERVICES CORP
DED: CFA RHS - 5% 1,549.28
101-20090 55,615.23
103 Non-Depart 10310000-70036 5003958 2/22/2024 PEAK 1 ADMINISTRATION LLC
HRA/FSA Admin Fee 791.73
10310000-70036 791.73
103 Non-Depart 10310000-80267 20009169 2/21/2024 EMPLOYMENT
DEVELOPMENT DEPT
EDD Unemployment Ins 17,335.00
10310000-80267 17,335.00
112 Refundable 112-20425 20009152 2/15/2024 ONE-TIME VENDOR -
PARKING CITES
CIVIL WITNESS FEES 21-0122 -
SNODGRASS
175.23
112 Refundable 112-20425 20009153 2/15/2024 ONE-TIME VENDOR -
PARKING CITES
CIVIL WITNESS FEES 21-0122ASNODGRASS275.00
112 Refundable 112-20425 20009151 2/15/2024 ONE-TIME VENDOR -
PARKING CITES
CIVIL WITNESS FEES 23-1392 -
RUDE
275.00
112-20425 725.23
130 Public Ser 13030000-80210 20009184 2/22/2024 CELLCO PARTNERSHIP 02 CELL PHONES 12/11-1/10/24 52.30 13030000-80210 52.30
130 Public Ser 13030000-80650 20009140 2/15/2024 ECOLOGY DRUMS & TOTES
01 HAZMAT SUPPLIES 812.70
130 Public Ser 13030000-80650 20009156 2/15/2024 ONE-TIME VENDOR - EE REIMB
00 RAIN JACKET
REIMBURSEMENT
247.83
130 Public Ser 13030000-80650 20009201 2/22/2024 AMAZON.COM SALES, INC 00 WHITE OUT 1.66 130 Public Ser 13030000-80650 20009201 2/22/2024 AMAZON.COM SALES, INC 00 RAIN GEAR 116.68 13030000-80650 1,178.87
137 Non-Depart 13710000-90080 5003915 2/15/2024 CDW GOVERNMENT
CENTERS, INC
HAVIS DOCKING STN F/7230
TABLET
6,415.48
137 Non-Depart 13710000-90080 5003915 2/15/2024 CDW GOVERNMENT
CENTERS, INC
SUR LT5 1 SIN 17/16/256 W10 7,199.12
137 Non-Depart 13710000-90080 5003950 2/22/2024 CDW GOVERNMENT
CENTERS, INC
MS SURF LPTP WTY COMP BUS
ADP 3YR
955.84
137 Non-Depart 13710000-90080 5003954 2/22/2024 DELL MARKETING L.P. Latitude 7230 Rugged Extreme 29,097.86
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
March 5, 2024
13710000-90080 43,668.30
150 Cultural A 15053000-80704 20009192 2/22/2024 KIRSTIN GREEN MOSIACS 02 REPAIR PUBLIC ART TILESSPRECKELS RESTROOMS 3,000.00
15053000-80704 3,000.00
160 Recreation 160-20180 20009154 2/15/2024 ONE-TIME VENDOR -
RECREATION
00 EVENT SECURITY DEPOSIT
REFUND
100.00
160 Recreation 160-20180 20009213 2/22/2024 ONE-TIME VENDOR -
RECREATION
00 JDSC GRAND ROOM
DEPOIST REFUND
875.00
160 Recreation 160-20180 20009213 2/22/2024 ONE-TIME VENDOR -
RECREATION
00 JDSC GRAND ROOM
DEPOIST REFUND
375.00
160 Recreation 160-20180 20009213 2/22/2024 ONE-TIME VENDOR -
RECREATION
00 JDSC GRAND ROOM
DEPOIST REFUND
100.00
160-20180 1,450.00
160 Recreation 160-20190 20009106 2/15/2024 ELITE SHOW SERVICES INC
00 SECURITY GUARD SERVICE 3,263.15
160 Recreation 160-20190 20009187 2/22/2024 ELITE SHOW SERVICES INC
00 SECURITY SPECIAL EVENTS 314.10
160-20190 3,577.25
160 Recreation 16051101-80030 20009112 2/15/2024 SECTRAN SECURITY INC. 03. Armored Car Service 421.45 160 Recreation 16051101-80030 5003953 2/22/2024 AMBIUS (J.C. EHRLICH CO., INC.)
02 PLANT MAINTENANCE
SERVICES @JDSC
169.86
160 Recreation 16051101-80030 5003953 2/22/2024 AMBIUS (J.C. EHRLICH CO., INC.)
02 PLANT MAINTENANCE
SERVICES @ CC
33.39 160 Recreation 16051101-80030 5003960 2/22/2024 ISLANDER SPORTS
FOUNDATION
05 CUSD SECURITY - JAN 2024 935.00
160 Recreation 16051101-80030 20009209 2/22/2024 CSG FORTE PAYMENTS, INC.
04 CREDIT CARD FEES - JAN
2024
3,706.53
16051101-80030 5,266.23
160 Recreation 16051101-80112 20009084 2/15/2024 CAL-AM WATER (RECREATION ACCOUNT)
01 1002 SIXTH ST 12/28/23 -
01/23/24
421.27
160 Recreation 16051101-80112 20009084 2/15/2024 CAL-AM WATER (RECREATION ACCOUNT)
01 1335 GLORIETTA 12/29/23 -
01/30/24
49.83 160 Recreation 16051101-80112 20009084 2/15/2024 CAL-AM WATER (RECREATION ACCOUNT)
01 1501 GLORIETTA BLVD
12/29/23 - 01/30/24
143.59
16051101-80112 614.69
160 Recreation 16051101-80650 5003943 2/22/2024 COMPLETE OFFICE LLC 01 OFFICE SUPPLIES 125.54 160 Recreation 16051101-80650 5003906 2/15/2024 COMPLETE OFFICE LLC 01 SORTER FILE 29.36 160 Recreation 16051101-80650 5003906 2/15/2024 COMPLETE OFFICE LLC 01 OFFICE SUPPLIES 106.10 16051101-80650 261.00
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
March 5, 2024
160 Recreation 16051102-80030 20009173 2/22/2024 CAL-AM WATER (RECREATION ACCOUNT)
02 1971 STRAND WY 12/09/30 -
01/30/24
269.57
160 Recreation 16051102-80030 5003942 2/22/2024 M B OLIVER, INC 10 RODENT CONTROL @
COMMUNITY CENTER
40.00 160 Recreation 16051102-80030 20009130 2/15/2024 KILGORE FITNESS
SERVICES LLC
05 FITNESS PREVENTATIVE
MAINTENANCE SERVICE
205.00
16051102-80030 514.57
160 Recreation 16051102-80056 5003926 2/15/2024 ED ROEDER 03 ART CLASSES 7/20/24 - 01/30/24
231.00
160 Recreation 16051102-80056 5003926 2/15/2024 ED ROEDER 03 ART CLASSES 09/06/24 - 09/26/24
231.00
160 Recreation 16051102-80056 20009208 2/22/2024 CLICBITZ 05 SEWING CLASS 01/19/24 - 01/22/24
63.00 160 Recreation 16051102-80056 20009208 2/22/2024 CLICBITZ 03 SEWING CLASS 11/27/23 - 12/20/23
989.34
16051102-80056 1,514.34
160 Recreation 16051102-80112 20009084 2/15/2024 CAL-AM WATER (RECREATION ACCOUNT)
02 1845 STRAND WY B 12/29/23
- 01/30/24
3,333.59
160 Recreation 16051102-80112 20009084 2/15/2024 CAL-AM WATER (RECREATION ACCOUNT)
01 1985 STRAND WY 12/29/23 -
01/30/24
218.44
160 Recreation 16051102-80112 20009084 2/15/2024 CAL-AM WATER (RECREATION ACCOUNT)
01 1845 STRAND WY 12/29/23 -
01/30/24
387.48
160 Recreation 16051102-80112 20009173 2/22/2024 CAL-AM WATER (RECREATION ACCOUNT)
02 1845 STRAND WY FIRE
02/06/24 - 03/05/24
72.52 16051102-80112 4,012.03
160 Recreation 16051102-80600 20009115 2/15/2024 ORIENTAL TRADING
COMPANY INC
03 MISC SUPPLIES FOR
SPRING EVENT
621.33
16051102-80600 621.33
160 Recreation 16051103-80112 20009084 2/15/2024 CAL-AM WATER (RECREATION ACCOUNT)
01 1845 STRAND WY D 12/29/23
- 01/30/24
361.50
160 Recreation 16051103-80112 20009084 2/15/2024 CAL-AM WATER (RECREATION ACCOUNT)
01 1845 STRAND WY C 12/29/23
- 01/30/23
2,729.33
160 Recreation 16051103-80112 20009173 2/22/2024 CAL-AM WATER (RECREATION ACCOUNT)
01 1985 STRAND WY SPKLR
02/06/24 - 03/05/24
101.45
160 Recreation 16051103-80112 20009173 2/22/2024 CAL-AM WATER (RECREATION ACCOUNT)
01 1845 STRAND WY FIRE
02/06/24 - 03/05/24
43.80 16051103-80112 3,236.08
160 Recreation 16051103-80595 5003919 2/15/2024 SPARKLETTS 02 DRINKING WATER 78.83 16051103-80595 78.83
160 Recreation 16051103-80605 5003929 2/15/2024 HASA INC. 01 HASACHLOR / WATER
PURIFICATION AGENTS
729.32
160 Recreation 16051103-80605 5003951 2/22/2024 WESTAIR GASES &
EQUIPMENT
01 CARBON DIOXIDE / WATER
PURIFICATION AGENTS
1,518.95
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
March 5, 2024
160 Recreation 16051103-80605 5003965 2/22/2024 HASA INC. 01 HASACHLOR / WATER
PURIFICATION AGENTS
846.32
160 Recreation 16051103-80605 5003916 2/15/2024 WESTAIR GASES &
EQUIPMENT
01 CARBON DIOXIDE / WATER
PURIFICATION AGENTS
1,249.62
160 Recreation 16051103-80605 5003916 2/15/2024 WESTAIR GASES &
EQUIPMENT
01 CARBON DIOXIDE / WATER
PURIFICATION AGENTS
1,055.05
16051103-80605 5,399.26
160 Recreation 16051103-80650 20009178 2/22/2024 KNORR SYSTEMS INT'L LLC
01 WC-236-00282 / WATER
PURIFICATION AGENTS
474.43
16051103-80650 474.43
160 Recreation 16051107-80010 5003905 2/15/2024 DIAMOND
ENVIRONMENTAL
SERVICE, LLC
01 PORTABLE RESTROOM FOR
JDSC LAWN BOWLER
202.35
16051107-80010 202.35
160 Recreation 16051107-80030 5003902 2/15/2024 M B OLIVER, INC 07 RODENT & INSECT CONTROL @ JDSC
125.00
16051107-80030 125.00
160 Recreation 16051107-80056 20009129 2/15/2024 LORENA BACA AGUIRRE 01 SPANISH CLASS 01/01/24 - 01/23/24
252.00
160 Recreation 16051107-80056 20009143 2/15/2024 VANESSA LEE WILLIAMS 01 BALLROOM DANCING 11/02/23 - 01/31/24
484.40
160 Recreation 16051107-80056 5003918 2/15/2024 ETHYANNE ANDRES 01 SENIOR FITNESS 01/02/24 - 01/03/24
91.00 160 Recreation 16051107-80056 5003918 2/15/2024 ETHYANNE ANDRES 01 YOGA & STRETCH 12/18/23 - 01/30/24
1,128.60
160 Recreation 16051107-80056 5003918 2/15/2024 ETHYANNE ANDRES 01 STRENGTH & BALANCE CLASS 12/11/23 - 01/31/24
819.00
160 Recreation 16051107-80056 5003918 2/15/2024 ETHYANNE ANDRES 01 STRENGTH & BALANCE CLASS 12/11/23 - 01/31/24
50.40 160 Recreation 16051107-80056 5003918 2/15/2024 ETHYANNE ANDRES 01 STRENGTH & BALANCE CLASS 12/11/23 - 01/31/24
210.00
160 Recreation 16051107-80056 20009137 2/15/2024 MARGARET STARK 01 ZUMBA GOLD 12/12/23 - 01/30/24
235.90
16051107-80056 3,271.30
160 Recreation 16051107-80112 20009173 2/22/2024 CAL-AM WATER (RECREATION ACCOUNT)
01 1019 SEVENTH ST PFS
01/24/24 - 02/22/24
72.52 16051107-80112 72.52
180 Planning D 18040101-80041 5003924 2/15/2024 BURKE, WILLIAMS &
SORENSEN, LLP
HRC 12 8199-0007 393.60
180 Planning D 18040101-80041 5003924 2/15/2024 BURKE, WILLIAMS &
SORENSEN, LLP
CODE 12 8199-0002 3,712.80
180 Planning D 18040101-80041 5003924 2/15/2024 BURKE, WILLIAMS &
SORENSEN, LLP
CMSN GEN 12 8199-0004 270.60
180 Planning D 18040101-80041 5003924 2/15/2024 BURKE, WILLIAMS &
SORENSEN, LLP
COMM PLN 12 8199-0008 196.80
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
March 5, 2024
180 Planning D 18040101-80041 5003924 2/15/2024 BURKE, WILLIAMS &
SORENSEN, LLP
HDC MP 12 8199-0048 73.80
18040101-80041 4,647.60
180 Planning D 18040101-80042 5003924 2/15/2024 BURKE, WILLIAMS &
SORENSEN, LLP
WENTWORTH 12 0066.002 292.80
18040101-80042 292.80
180 Building D 18040102-80210 20009185 2/22/2024 VERIZON WIRELESS 01 COMM DEV BLDG PHNS 250.66 18040102-80210 250.66
201 Highway Us 20132000-80030 20009171 2/22/2024 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01 MATS/TOWELS FEB 24 4.88
201 Highway Us 20132000-80030 20009171 2/22/2024 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01 MATS/TOWELS FEB 24 4.88
201 Highway Us 20132000-80030 20009171 2/22/2024 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01 MATS/TOWELS JAN 24 4.88
20132000-80030 14.64
201 Highway Us 20132000-80280 20009171 2/22/2024 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01 UNIFORMS FEB 24 10.17
201 Highway Us 20132000-80280 20009171 2/22/2024 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01 UNIFORMS FEB 24 10.17
201 Highway Us 20132000-80280 20009171 2/22/2024 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01 UNIFORMS JAN 24 10.17
20132000-80280 30.51
210 Eng/Proj D 21030000-98070 5003908 2/15/2024 KLEINFELDER, INC STREET CURB AND GUTTER FY 20-21 NOV/DEC
1,393.00
21030000-98070 1,393.00
220 Marina Ope 22054902-80110 20009095 2/15/2024 SDG&E CITY HALL 02 ELEC JAN24 1715 STRAND
WAY A (GBM DOCK A)
3,874.96
220 Marina Ope 22054902-80110 20009095 2/15/2024 SDG&E CITY HALL 01 ELEC JAN24 1715 STRAND
WAY HM (ELEV SRVC GBM)
1,609.90
220 Marina Ope 22054902-80110 20009095 2/15/2024 SDG&E CITY HALL 01 ELEC JAN24 1715 STRAND WAY 201
37.50 220 Marina Ope 22054902-80110 20009095 2/15/2024 SDG&E CITY HALL 01 ELEC JAN24 1715 STRAND WAY 202
33.50 220 Marina Ope 22054902-80110 20009095 2/15/2024 SDG&E CITY HALL 01 ELEC JAN24 1715 STRAND
WAY C (GBM DOCK C)
1,978.05
220 Marina Ope 22054902-80110 20009095 2/15/2024 SDG&E CITY HALL 01 ELEC JAN24 1715 STRAND WAY 200 (GBM BLDG)
159.61
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
March 5, 2024
22054902-80110 7,693.52
220 Marina Ope 22054902-80390 5003942 2/22/2024 M B OLIVER, INC 01 RODENT CNTRL GLRT 225.00 22054902-80390 225.00
610 W/W Operat 61081000-80030 5003922 2/15/2024 LAROC ENVIRONMENTAL 07 TASK 1 1,785.00 610 W/W Operat 61081000-80030 5003922 2/15/2024 LAROC ENVIRONMENTAL 07 TASK 2 2,805.13 610 W/W Operat 61081000-80030 5003922 2/15/2024 LAROC ENVIRONMENTAL 15 TASK 1.2.1 5,036.40 610 W/W Operat 61081000-80030 5003962 2/22/2024 EWT HOLDINGS III CORP 13 CAYS PS BIOIDE 1/19/24 4,933.20 610 W/W Operat 61081000-80030 5003962 2/22/2024 EWT HOLDINGS III CORP 13 CAYS PS BIOXIDE 12/22/23 3,704.25 610 W/W Operat 61081000-80030 20009171 2/22/2024 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01 MATS/TOWELS FEB 24 36.58
610 W/W Operat 61081000-80030 20009171 2/22/2024 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01 MATS/TOWELS FEB 24 36.58
610 W/W Operat 61081000-80030 20009171 2/22/2024 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01 MATS/TOWELS JAN 24 36.58
61081000-80030 18,373.72
610 W/W Operat 61081000-80110 20009097 2/15/2024 SDG&E-(PUBLIC
SERVICES ACCT)
01 1981 STRAND WAY 6,854.90
610 W/W Operat 61081000-80110 20009097 2/15/2024 SDG&E-(PUBLIC
SERVICES ACCT)
01 100 CORONADO CAYS BLVD 1,060.59
61081000-80110 7,915.49
610 W/W Operat 61081000-80112 20009085 2/15/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 780 CORONADO AVE 1,364.33
610 W/W Operat 61081000-80112 20009086 2/15/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 1038 PINE ST 19.70
610 W/W Operat 61081000-80112 20009086 2/15/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 99 TRINIDAD BND IRRG 19.70
610 W/W Operat 61081000-80112 20009086 2/15/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 299 FIRST ST 67.34
610 W/W Operat 61081000-80112 20009086 2/15/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 100 CORONADO CAYS BLVD 60.55
61081000-80112 1,531.62
610 W/W Operat 61081000-80130 5003907 2/15/2024 HAAKER EQUIPMENT
COMPANY,INC
04 VACTOR GUN 966.91
610 W/W Operat 61081000-80130 20009119 2/15/2024 O'REILLY AUTO PARTS 01 RADIATOR CAP 6-596 WO 256933
8.31 61081000-80130 975.22
610 W/W Operat 61081000-80132 20009099 2/15/2024 GRAINGER 01 PIPE MARKER ARROW 531.32
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
March 5, 2024
610 W/W Operat 61081000-80132 20009099 2/15/2024 GRAINGER 01 PIPE MARKER 338.87 610 W/W Operat 61081000-80132 20009099 2/15/2024 GRAINGER 01 PIPE MARKER ARROW 386.74 610 W/W Operat 61081000-80132 20009099 2/15/2024 GRAINGER 01 WO 14877287 337.50 61081000-80132 1,594.43
610 W/W Operat 61081000-80140 5003912 2/15/2024 CITY OF SAN DIEGO 03 METRO INDST WW CLASS 3 PERMIT
1,302.00
61081000-80140 1,302.00
610 W/W Operat 61081000-80210 20009123 2/15/2024 AT&T (CALNET 3) 02 9391063128 GOLF WWO 60.11 610 W/W Operat 61081000-80210 20009190 2/22/2024 SSD SYSTEMS 02 BURGLAR ALARM SYSTEMS 12/1/23 - 2/29/24
3,560.76
610 W/W Operat 61081000-80210 20009134 2/15/2024 AMAZON.COM SALES, INC 04 PHONE CASE, SCREEN
PROTECTOR
70.02 610 W/W Operat 61081000-80210 20009184 2/22/2024 CELLCO PARTNERSHIP 04 CELL PHONES 12/11-1/10/24 1,130.59 61081000-80210 4,821.48
610 W/W Operat 61081000-80280 20009122 2/15/2024 FIRST CALL 02 RAGS 20.65 610 W/W Operat 61081000-80280 20009171 2/22/2024 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01 UNIFORMS FEB 24 5.80
610 W/W Operat 61081000-80280 20009171 2/22/2024 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01 UNIFORMS FEB 24 5.80
610 W/W Operat 61081000-80280 20009171 2/22/2024 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01 UNIFORMS JAN 24 5.80
61081000-80280 38.05
610 W/W Operat 61081000-80575 20009090 2/15/2024 CORONADO HARDWARE 01 ELBOW PUSH CAMERA 34.46 610 W/W Operat 61081000-80575 20009090 2/15/2024 CORONADO HARDWARE 01 TOW HATCH PEN 56.00 610 W/W Operat 61081000-80575 20009091 2/15/2024 CORONADO LOCK AND KEY
01 KEYS FOR CONFINED
SPACE TRAILER
210.09
61081000-80575 300.55
610 W/W Operat 61081000-80580 20009134 2/15/2024 AMAZON.COM SALES, INC 01 FLASHLIGHTS 408.33 61081000-80580 408.33
610 W/W Operat 61081000-80650 20009133 2/15/2024 NESTLE WATERS NORTH
AMERICA
02 WATER-WWO-1477 107.59
610 W/W Operat 61081000-80650 20009183 2/22/2024 GRAINGER 03 PRECAUTION TAPE 186.74 610 W/W Operat 61081000-80650 20009205 2/22/2024 ODP BUSINESS
SOLUTIONS, LLC
02 OFFICE SUPPLIES 42.87
61081000-80650 337.20
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
March 5, 2024
610 W/W Operat 61081000-90040 5003907 2/15/2024 HAAKER EQUIPMENT
COMPANY,INC
02 MONITORS 757.01
610 W/W Operat 61081000-90040 5003907 2/15/2024 HAAKER EQUIPMENT
COMPANY,INC
02 MONITORS 758.37
61081000-90040 1,515.38
610 W/W Operat 61081000-90055 5003907 2/15/2024 HAAKER EQUIPMENT
COMPANY,INC
01 PUMP PARTS 32,174.03
610 W/W Operat 61081000-90055 20009090 2/15/2024 CORONADO HARDWARE 01 3/4" PLUGS 122.71 610 W/W Operat 61081000-90055 20009183 2/22/2024 GRAINGER 01 TOOLS 686.19 61081000-90055 32,982.93
620 G/C Operat 62082000-70033 20009171 2/22/2024 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01 UNIFORM SERVICES 129.85
620 G/C Operat 62082000-70033 20009171 2/22/2024 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01 UNIFORM SERVICES 129.85
62082000-70033 259.70
620 G/C Operat 62082000-80030 5003931 2/15/2024 FORD MOTOR COMPANY 01 LEASED TRUCK GOLF FEB 24 824.16
620 G/C Operat 62082000-80030 5003953 2/22/2024 AMBIUS (J.C. EHRLICH CO., INC.)
01 PLANT MAINTENANCE
SERVICES
515.44
620 G/C Operat 62082000-80030 20009189 2/22/2024 5 NORTH MEDIA INC 01 BACKGROUND MUSIC 70.20 62082000-80030 1,409.80
620 G/C Operat 62082000-80055 5003952 2/22/2024 CARLOS JANITORIAL
SERVICE
05 JANITORIAL SERVICES 910.00
62082000-80055 910.00
620 G/C Operat 62082000-80112 20009174 2/22/2024 CAL-AM WATER (GOLF
ACCOUNT)
01 635 GLORIETTA BLVD
01/05/24 - 02/05/24
153.39
620 G/C Operat 62082000-80112 20009174 2/22/2024 CAL-AM WATER (GOLF
ACCOUNT)
01 1311 GLORIE BLVD IRRIG
01/05/24 - 02/05/24
1,021.91
620 G/C Operat 62082000-80112 20009174 2/22/2024 CAL-AM WATER (GOLF
ACCOUNT)
01 2000 VISALIA ROW 6IN FIRE
02/06/24 - 03/05/24
195.49
620 G/C Operat 62082000-80112 20009174 2/22/2024 CAL-AM WATER (GOLF
ACCOUNT)
01 425 GLORIETTA BLVD IRRIG
01/05/24 - 02/05/24
3,044.57
620 G/C Operat 62082000-80112 20009174 2/22/2024 CAL-AM WATER (GOLF
ACCOUNT)
01 755 GLORIETTA BLVD
01/05/24 - 02/05/24
1,266.12
620 G/C Operat 62082000-80112 20009174 2/22/2024 CAL-AM WATER (GOLF
ACCOUNT)
01 509 GLORIETTA BLVD
01/05/24 - 02/05/24
51.61 62082000-80112 5,733.09
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
March 5, 2024
620 G/C Operat 62082000-80131 20009186 2/22/2024 THE TORO COMPANY 01 IRRIGATION COMPUTER 250.00 62082000-80131 250.00
620 G/C Operat 62082000-80210 20009204 2/22/2024 CHARTER
COMMUNICATIONS
HOLDINGS, LLC
02 1845 STRAND WAY GOLF
WIFI & PO 02/01 - 02/29/24
655.45
62082000-80210 655.45
620 G/C Operat 62082000-80571 5003946 2/22/2024 SC COMMERCIAL LLC 01 FUEL 1,237.44 62082000-80571 1,237.44
620 G/C Operat 62082000-80575 20009107 2/15/2024 GRANGETTO'S FARM &
GARDEN SUPPLY
COMPANY, INC
01 FERTILIZERS 246.90
62082000-80575 246.90
630 S/D Operat 63083301-80112 20009085 2/15/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 780 CORONADO AVE 1,364.34
63083301-80112 1,364.34
630 S/D Operat 63083301-80210 20009184 2/22/2024 CELLCO PARTNERSHIP 02 CELL PHONES 12/11-1/10/24 66.79 63083301-80210 66.79
630 S/D Operat 63083301-80340 20009091 2/15/2024 CORONADO LOCK AND KEY
01 PAD LOCKS 242.44
63083301-80340 242.44
630 S/D Operat 63083301-80575 20009091 2/15/2024 CORONADO LOCK AND KEY
02 KEYS WWO 39.33
63083301-80575 39.33
630 S/D Operat 63083301-80650 20009205 2/22/2024 ODP BUSINESS
SOLUTIONS, LLC
01 OFFICE SUPPLIES 6.77
630 S/D Operat 63083301-80650 20009134 2/15/2024 AMAZON.COM SALES, INC 03 BOOTS 74.34 630 S/D Operat 63083301-80650 20009099 2/15/2024 GRAINGER 03 LEATHER GLOVES 225.75 63083301-80650 306.86
630 S/D - NPDE 63083303-80030 5003922 2/15/2024 LAROC ENVIRONMENTAL 02 TASK 2 20,198.76 630 S/D - NPDE 63083303-80030 5003922 2/15/2024 LAROC ENVIRONMENTAL 02 TASK 2.2 2,255.00
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
March 5, 2024
630 S/D - NPDE 63083303-80030 20009093 2/15/2024 COUNTY OF SAN DIEGO FY23-24 REGIONAL
STORMWATER COPERMITTEE
7,601.00
63083303-80030 30,054.76
820 Redev Obli 82079000-91300 90005653 2/14/2024 US BANK FY24 US Bank fees 2,500.00 820 Redev Obli 82079000-91300 90005653 2/14/2024 US BANK FY24 US Bank fees 2,675.00 82079000-91300 5,175.00
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
March 5, 2024