Coronado City Council
March 19, 2024

I hereby certify that the demands listed in the table below and on the attached vendor payment audit report for the City of Coronado and the City of Coronado Acting as the Successor Agency to the Community Development Agency of the City of Coronado are correct and just to the best of my knowledge and conform to approved budgets for Fiscal Year 2022/2023. Money is available in the proper funds to pay these demands.
_____________________________________________________
John J. Kim
Director of Administrative Services
_____________________________________________________
Mayor
Approved by the City Council on March 19, 2024
Agency Warrant(s) Voucher(s)
City of Coronado 20009216-20009351 V5001481-V5004051
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 19, 2024
20009164 and 20009211
100 General Fu 100-14100 20009328 3/7/2024 IMPERIAL BEACH STORAGE, L.P.
01 STORAGE #200 FY25 2,856.00
100 General Fu 100-14100 20009328 3/7/2024 IMPERIAL BEACH STORAGE, L.P.
01 STORAGE #404 FY25 2,856.00
100-14100 5,712.00
100 General Fu 100-14215 5003978 2/29/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
FEB24 CALCARD PREPAY 51,000.00
100 General Fu 100-14215 5003978 2/29/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
NOV23(3) PREPAY REVERSAL -10,500.00
100-14215 40,500.00
100 General Fu 100-20200 5003985 2/29/2024 CORONADO TOURISM

IMPROVEMENT DIS ONE
CTID1DEC23 75,136.08
100-20200 75,136.08
100 General Fu 100-20210 5003989 2/29/2024 CORONADO TOURISM

IMPROVMENT DIS TWO
CTID2DEC23 75,136.06
100-20210 75,136.06
100 Non-Depart 10010000-80100 20009256 2/29/2024 T & T JANITORIAL, INC. 01 JANITORIAL JAN 2024 3,405.14 10010000-80100 3,405.14
100 Non-Depart 10010000-80132 5003970 2/29/2024 M B OLIVER, INC 01. City Hall - Pest Control 80.00 10010000-80132 80.00
100 Non-Depart 10010000-80300 20009244 2/29/2024 U.S.POSTAL SERVICE (NEOPOST POSTAGE
Postage & Courier Srvs. 5,000.00
10010000-80300 5,000.00
100 Non-Depart 10010000-80590 5003972 2/29/2024 COMPLETE OFFICE LLC 01. COPY PAPER CH 116.36 10010000-80590 116.36
100 Non-Depart 10010000-80650 20009269 2/29/2024 COMPASS GROUP USA, INC.

02. COFFEE SUPPLY CH 394.56
100 Non-Depart 10010000-80650 20009269 2/29/2024 COMPASS GROUP USA, INC.

02. COFFEE SUPPLY CH 247.87
10010000-80650 642.43
100 Legislativ 10011000-80340 20009342 3/7/2024 NATIONAL LEAGUE OF CITIES
00 NLC 2024 ANNUAL

MEMBERSHIP RENEWAL
2,126.00

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
March 19, 2024
100 Legislativ 10011000-80340 20009270 2/29/2024 ONE-TIME VENDOR - CITY CLERK
DUNCAN JAN7 WASH DC 1,193.18
100 Legislativ 10011000-80340 20009270 2/29/2024 ONE-TIME VENDOR - CITY CLERK
DUNCAN JAN28 WASH DC 2,418.81
100 Legislativ 10011000-80340 20009270 2/29/2024 ONE-TIME VENDOR - CITY CLERK
DUNCAN OCT8 SD CHMBR 3,193.25
10011000-80340 8,931.24
100 Legislativ 10011000-80650 20009216 2/27/2024 ONE-TIME VENDOR - CITY

MANAGER DEPT
2024 EMPLOYEE AWARDS
LUNCHEON 27FEB24
3,573.78
100 Legislativ 10011000-80650 20009274 2/29/2024 ONE-TIME VENDOR - EE REIMB
01 EMP RECOG EVENT 2024 2,000.00
100 Legislativ 10011000-80650 20009277 2/29/2024 MATTHEW EDWARD

HEINECKE
01 ENTRTNMT EMP APPR DINR
GUITARIST APR24
550.00
10011000-80650 6,123.78
100 City Manag 10012201-80650 20009243 2/29/2024 IPM LITHOGRAPHICS, INC 00 BSNS CARDS JCANLAS 77.58 10012201-80650 77.58
100 Public Com 10012203-80030 5004048 3/7/2024 CORONADO BEACH

COMPANY LLC
01 CORTV RETAINER MAR24 5,250.00
10012203-80030 5,250.00
100 Legal Serv 10012204-80041 5003988 2/29/2024 BURKE, WILLIAMS &

SORENSEN, LLP
CONTRACTOR CHG ORD 12
0065.006
4,489.70
100 Legal Serv 10012204-80041 5003988 2/29/2024 BURKE, WILLIAMS &

SORENSEN, LLP
GCWR 12 8199-0011 98.40
10012204-80041 4,588.10
100 Legal Serv 10012204-80042 20009343 3/7/2024 ELLIS INVESTIGATIONS

LAW CORPORATION
Legal Services - 03/01/24 10,549.00
10012204-80042 10,549.00
100 City Clerk 10013000-80030 20009226 2/29/2024 EAGLE NEWSPAPER LLC 01. LEGAL NOTICES 601.00 10013000-80030 601.00
100 City Clerk 10013000-80650 5003972 2/29/2024 COMPLETE OFFICE LLC 01. FOLDERS,ACCORDIAN

FILES,STORAGE BOXES,

BINDERS
166.21
10013000-80650 166.21
100 Finance Di 10014401-80030 5003990 2/29/2024 ADO PROFESSIONAL

SOLUTIONS, INC
00 TEMP SVS RC WE 02/18 2,292.99
100 Finance Di 10014401-80030 5003990 2/29/2024 ADO PROFESSIONAL

SOLUTIONS, INC
00 TEMP SVS RC WE 02/25 917.20
10014401-80030 3,210.19

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
March 19, 2024
100 Finance Di 10014401-80121 20009328 3/7/2024 IMPERIAL BEACH STORAGE, L.P.
01 STORAGE #200 FY24 1,428.00
10014401-80121 1,428.00
100 Finance Di 10014401-80340 20009275 2/29/2024 ONE-TIME VENDOR - EE REIMB
CPA LICENSE REIMB 280.00
10014401-80340 280.00
100 Human Reso 10014402-80030 5003986 2/29/2024 KRONOS SAASHR INC 05 EE Timekeeping Jan24 1,661.16 10014402-80030 1,661.16
100 Human Reso 10014402-80055 5004000 2/29/2024 ZOUBEK CONSULTING, LLC

20. SAFETY PROGRAM 7,150.00
100 Human Reso 10014402-80055 5004050 3/7/2024 ZOUBEK CONSULTING, LLC

20. SAFETY PROGRAM 2,200.00
100 Human Reso 10014402-80055 20009321 3/7/2024 SHARP REES STEALY

MEDICAL GROUP

14. EE Exams 1,799.00
10014402-80055 11,149.00
100 Human Reso 10014402-80121 20009328 3/7/2024 IMPERIAL BEACH STORAGE, L.P.
01 STORAGE #404 FY24 1,428.00
10014402-80121 1,428.00
100 Human Reso 10014402-80340 20009276 2/29/2024 ONE-TIME VENDOR -

TUITION
FY24 STUDENT LOAN

PREPAYMENT
2,000.00
100 Human Reso 10014402-80340 20009349 3/7/2024 ONE-TIME VENDOR - EE REIMB
2024 Annual PARMA Conference
Reimb
1,182.10
10014402-80340 3,182.10
100 Systems Ad 10014403-80030 5003984 2/29/2024 ECS IMAGING, INC Additional LF Licenses 4,200.00 100 Systems Ad 10014403-80030 5004027 3/7/2024 CDW GOVERNMENT

CENTERS, INC

ZOHO MANAGEENGINE DT

CNTR PERP LIC
363.00
100 Systems Ad 10014403-80030 5003980 2/29/2024 DELL MARKETING L.P. VLA O365GOVG3 SHRDSVR

ALNG SUBSVL MVL PERUSR
3,657.50
10014403-80030 8,220.50
100 Systems Ad 10014403-80210 20009262 2/29/2024 CHARTER

COMMUNICATIONS

HOLDINGS, LLC
00 CABLE SVC FEB24 16.27
100 Systems Ad 10014403-80210 20009262 2/29/2024 CHARTER

COMMUNICATIONS

HOLDINGS, LLC
00 CABLE SVC FEB24 160.00
100 Systems Ad 10014403-80210 20009262 2/29/2024 CHARTER

COMMUNICATIONS

HOLDINGS, LLC
00 CABLE SVC FEB24 118.88

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
March 19, 2024
100 Systems Ad 10014403-80210 20009262 2/29/2024 CHARTER

COMMUNICATIONS

HOLDINGS, LLC
00 CABLE SVC FEB24 16.31
100 Systems Ad 10014403-80210 20009332 3/7/2024 CHARTER

COMMUNICATIONS

HOLDINGS, LLC
03 FEBRAURY24 LFGRD
INTRNT
838.25
100 Systems Ad 10014403-80210 20009332 3/7/2024 CHARTER

COMMUNICATIONS

HOLDINGS, LLC
03 FEBRAURY24 PD WIFI
INTRNT
617.41
100 Systems Ad 10014403-80210 20009332 3/7/2024 CHARTER

COMMUNICATIONS

HOLDINGS, LLC
03 FEBRAURY24 FIR CAY
INTRNT
775.38
100 Systems Ad 10014403-80210 5003992 2/29/2024 COX BUSINESS 00. Internet City - PD 1,245.00 10014403-80210 3,787.50
100 Systems Ad 10014403-80650 5003995 2/29/2024 MERJAN ENTERPRISES INC
3millID PROXIMITY KEY FOB 202.03
10014403-80650 202.03
100 Police Dep 10021000-42006 20009271 2/29/2024 ONE-TIME VENDOR -

PARKING CITES
DISMISSED REFUND 233130246 275.00
100 Police Dep 10021000-42006 20009273 2/29/2024 ONE-TIME VENDOR -

PARKING CITES
DISMISSED REFUND 244127923 112.50
100 Police Dep 10021000-42006 20009272 2/29/2024 ONE-TIME VENDOR -

PARKING CITES
DISMISSED REFUND 233129356 57.50
10021000-42006 445.00
100 Police Adm 10021101-80030 20009266 2/29/2024 FORD MOTOR COMPANY 18 F150 LEASE MARCH 2024 1,010.70 10021101-80030 1,010.70
100 Police Adm 10021101-80100 20009256 2/29/2024 T & T JANITORIAL, INC. 01 JANITORIAL JAN 2024 4,857.33 10021101-80100 4,857.33
100 Police Adm 10021101-80110 20009239 2/29/2024 SDG&E-(POLICE) 01 PD ELECTRIC JAN FEB 2024 #7
12,347.33
10021101-80110 12,347.33
100 Police Adm 10021101-80111 20009239 2/29/2024 SDG&E-(POLICE) 01 PD GAS JAN FEB 2024 #7 762.83 10021101-80111 762.83
100 Police Adm 10021101-80112 20009219 2/29/2024 CAL-AM WATER (POLICE

ACCOUNT)
01 FIRE SPRINK FEB MAR #7 72.52
10021101-80112 72.52

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
March 19, 2024
100 Police Adm 10021101-80120 20009257 2/29/2024 CORODATA SHREDDING, INC
02 SHRED SVC JAN 2024 104.35
10021101-80120 104.35
100 Police Adm 10021101-80130 5003976 2/29/2024 COUNTY OF SAN DIEGO, RCS
01 POL RADIO JAN 3,733.50
10021101-80130 3,733.50
100 Police Adm 10021101-80210 20009241 2/29/2024 VERIZON WIRELESS 01 PD CELL PHONES JAN FEB #7
5,795.82
100 Police Adm 10021101-80210 20009255 2/29/2024 AT&T (CALNET 3) 13 DESK PHONES JAN FEB #7 611.76 100 Police Adm 10021101-80210 20009305 3/7/2024 CELLCO PARTNERSHIP 01 CELL PHONES 1/11-2/10/24 100.60 10021101-80210 6,508.18
100 Police Adm 10021101-80250 5003994 2/29/2024 CWA UNIFORMS INC 01 UNIFORM SVP K. GILL 59.25 10021101-80250 59.25
100 Police Adm 10021101-80330 5003978 2/29/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 TUITION SUPER INVEST

UNIT - FLORES
206.98
100 Police Adm 10021101-80330 5003978 2/29/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 TRAINING HOTEL CLEARS -
WICKS
1,226.25
100 Police Adm 10021101-80330 5003978 2/29/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 TRAIN HOTEL SHOTGUN INS
- WRAY/MCGHEE
450.84
100 Police Adm 10021101-80330 5003978 2/29/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 HOTEL CREDIT

WRAY/MCGHEE
-17.43
100 Police Adm 10021101-80330 5003978 2/29/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 TRAIN - HOTEL SHOTGUN

INST WRAY/MCGHEE

40.67 100 Police Adm 10021101-80330 5003978 2/29/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 TRAIN ARSON INVEST.

CHAVIRA
325.00
100 Police Adm 10021101-80330 5003978 2/29/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 TRAIN ARSON INVEST

ENGELKE
325.00
100 Police Adm 10021101-80330 5003978 2/29/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 CC TUITION FEE WRAY /

MCGEHEE

9.59 100 Police Adm 10021101-80330 5003978 2/29/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 CC TUITION FEE WRAY /

MCGEHEE

9.59 100 Police Adm 10021101-80330 5003978 2/29/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
HOTEL REST. - EE REIMB CITY 25.86
100 Police Adm 10021101-80330 5003978 2/29/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 HOTEL CNOA CONF -

STRANGE
397.73
100 Police Adm 10021101-80330 5003978 2/29/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

TRAINING HOTEL BEEBE
MARITIME ACAD WK 1
1,732.08
100 Police Adm 10021101-80330 5003978 2/29/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

TRAINING HOTEL BEEBE
MARTIME ACAD WK 2
1,202.40
10021101-80330 5,934.56

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
March 19, 2024
100 Police Adm 10021101-80520 5003978 2/29/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

SELF HEALING RUBBER

TARGET FOR THE RANGE
131.18
100 Police Adm 10021101-80520 5003978 2/29/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

SLINGS FOR PATROL RIFLE -
QTY 10
292.99
100 Police Adm 10021101-80520 5003978 2/29/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

WHITE SPRAY FOR RUBBER

TARGETS

6.98 10021101-80520 431.15
100 Police Adm 10021101-80590 5001481 11/28/2022 ID SERVICES, INC. 01. SVC. PRINT SUPPORT 262.50 10021101-80590 262.50
100 Police Adm 10021101-80610 5004002 2/29/2024 SIRCHIE ACQUISITION

COMPANY, LLC
01 PROPERTY & EVIDENCE

SUPPLIES

20.72 100 Police Adm 10021101-80610 20009246 2/29/2024 ULINE, INC 01 PROPERTY & EVIDENCE

SUPPLIES
447.61
10021101-80610 468.33
100 Police Adm 10021101-80650 5003994 2/29/2024 CWA UNIFORMS INC 02 NAME TAGS 25.84 100 Police Adm 10021101-80650 20009251 2/29/2024 EAGLE GRAPHICS INC. 02 PHOTO NAME PLATES 37.76 100 Police Adm 10021101-80650 5003978 2/29/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 MEDIA BOARDS IN FACILITY 29.96
10021101-80650 93.56
100 Police Fie 10021102-80030 20009254 2/29/2024 SALEM AND BIDDLE INC 01 SECURITY SERVICES 560.00 100 Police Fie 10021102-80030 20009253 2/29/2024 PHOENIX GROUP

INFORMATION SYSTEMS
03 PARKING CITE MGMT JAN
2024
2,649.17
10021102-80030 3,209.17
100 Police Fie 10021102-80600 5003978 2/29/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
RIDE TO LIVE 11/18 SUPPLIES 256.65
100 Police Fie 10021102-80600 5003978 2/29/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
RIDE TO LIVE 11/18 SUPPLIES 92.56
10021102-80600 349.21
100 Police Fie 10021102-80650 5003994 2/29/2024 CWA UNIFORMS INC 02 NEW HIRE - R. MARTINEZ 750.80 10021102-80650 750.80
100 Fire Servi 10025501-70032 20009350 3/7/2024 ONE-TIME VENDOR - EE REIMB

03. JUERGENS BOOT REIMB 149.37
100 Fire Servi 10025501-70032 20009348 3/7/2024 ONE-TIME VENDOR - EE REIMB

03. DIAZ BOOT REIMB 222.88
10025501-70032 372.25

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
March 19, 2024
100 Fire Servi 10025501-80030 5003976 2/29/2024 COUNTY OF SAN DIEGO, RCS
16 FIRE RADIO JAN 1,767.00
100 Fire Servi 10025501-80030 5004040 3/7/2024 KRONOS SAASHR INC 11. 1/24 TS IVR 50.60 10025501-80030 1,817.60
100 Fire Servi 10025501-80100 20009256 2/29/2024 T & T JANITORIAL, INC. 01 JANITORIAL JAN 2024 694.65 10025501-80100 694.65
100 Fire Servi 10025501-80110 20009294 3/7/2024 SDG&E-(FIRE SRV

ACCOUNT)

01. 1/24 CAYS M602 ELEC 61.16
100 Fire Servi 10025501-80110 20009232 2/29/2024 SDG&E-(FIRE SRV

ACCOUNT)

01. 2/24 HQ ELEC 2,829.55
10025501-80110 2,890.71
100 Fire Servi 10025501-80111 20009232 2/29/2024 SDG&E-(FIRE SRV

ACCOUNT)

01. 2/24 HQ GAS 218.51
10025501-80111 218.51
100 Fire Servi 10025501-80112 20009224 2/29/2024 CAL-AM WATER (FIRE

ACCOUNT)

01. 2/24 HQ SPRINKLERS 44.45
10025501-80112 44.45
100 Fire Servi 10025501-80130 20009268 2/29/2024 BAUER COMPRESSORS, INC.

06. SCBA BACK SUPPORT 499.10
100 Fire Servi 10025501-80130 5003978 2/29/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

04. C. VEHICLE WASH 27.00
100 Fire Servi 10025501-80130 5003978 2/29/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

04. FC VEHICLE FUEL 27.00
100 Fire Servi 10025501-80130 5003978 2/29/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

04. SOAPY JOES MBSP (2) 393.98
10025501-80130 947.08
100 Fire Servi 10025501-80210 20009240 2/29/2024 VERIZON WIRELESS 02. 2/24 FD CELL 215.83 100 Fire Servi 10025501-80210 20009240 2/29/2024 VERIZON WIRELESS 04. 2/24 FD IPADS 570.15 100 Fire Servi 10025501-80210 20009262 2/29/2024 CHARTER

COMMUNICATIONS

HOLDINGS, LLC
00 CABLE SVC FEB24 89.10
100 Fire Servi 10025501-80210 20009332 3/7/2024 CHARTER

COMMUNICATIONS

HOLDINGS, LLC
03 FEBRAURY24 FIRE TVs 97.53
10025501-80210 972.61
100 Fire Servi 10025501-80280 20009217 2/29/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.

01. 37 0221 TOWEL MAT 71.50

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
March 19, 2024
100 Fire Servi 10025501-80280 20009217 2/29/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.

01. 36 0221 TOWEL MAT 94.62
100 Fire Servi 10025501-80280 20009282 3/7/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.

01. 36 0228 TOWEL MAT 94.62
100 Fire Servi 10025501-80280 20009282 3/7/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.

01. 37 0228 TOWEL MAT 71.50
10025501-80280 332.24
100 Fire Servi 10025501-80300 5003978 2/29/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

01. AMBULACE PAYMENT 7.60
100 Fire Servi 10025501-80300 5003978 2/29/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

01.AMBULANCE PAYMENT 8.05
10025501-80300 15.65
100 Fire Servi 10025501-80340 5003978 2/29/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

08. MTG REFRESHMENTS 19.50
100 Fire Servi 10025501-80340 5003978 2/29/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

08. MTG REFRESHMENTS 43.26
100 Fire Servi 10025501-80340 5003978 2/29/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

08. MTG REFRESHMENTS 46.20
100 Fire Servi 10025501-80340 5003978 2/29/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

08. DISPATCH REFRESHMENTS 155.00
100 Fire Servi 10025501-80340 5003978 2/29/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

08. MTG REFRESHMENTS 42.00
100 Fire Servi 10025501-80340 5003978 2/29/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

06. PLANS EX 1B 190.00
100 Fire Servi 10025501-80340 5003978 2/29/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

11. NFA MEAL VOUCHER 347.84
100 Fire Servi 10025501-80340 5003978 2/29/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

08. MTG REFRESHMENTS 40.00
100 Fire Servi 10025501-80340 5003978 2/29/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

08. MTG REFRESHMENTS 40.00
100 Fire Servi 10025501-80340 5003978 2/29/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

08. MTG REFRESHMENTS 21.24
100 Fire Servi 10025501-80340 5003978 2/29/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

08. MTG REFRESHMENTS 20.00
100 Fire Servi 10025501-80340 5003978 2/29/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

12. SOCAL FPO MTG (2) 50.00
10025501-80340 1,015.04
100 Fire Servi 10025501-80571 5003978 2/29/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

03. FC FUEL 133.59
100 Fire Servi 10025501-80571 5003978 2/29/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

03. FC FUEL 127.30
10025501-80571 260.89
100 Fire Servi 10025501-80580 5003978 2/29/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

01. SMALL TOOLS 121.12
10025501-80580 121.12

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
March 19, 2024
100 Fire Servi 10025501-80610 20009228 2/29/2024 LIFE ASSIST, INC. O1. EMS SUPPLIES 1,124.61 100 Fire Servi 10025501-80610 20009228 2/29/2024 LIFE ASSIST, INC. 01. EMS SUPPLIES 791.96 100 Fire Servi 10025501-80610 5004047 3/7/2024 TELEFLEX LLC 01. EMS SUPPLIES 1,200.75 100 Fire Servi 10025501-80610 5004051 3/7/2024 BOUND TREE MEDICAL LLC

01. EMS SUPPLIES 138.11
100 Fire Servi 10025501-80610 20009290 3/7/2024 LIFE ASSIST, INC. 01. EMS SUPPLIES 410.64 100 Fire Servi 10025501-80610 20009329 3/7/2024 NATIONWIDE MEDICAL

SURGICAL INC

01. EMS SUPPLIES 221.85
100 Fire Servi 10025501-80610 20009329 3/7/2024 NATIONWIDE MEDICAL

SURGICAL INC

01. EMS SUPPLIES 433.92
10025501-80610 4,321.84
100 Fire Servi 10025501-80650 5003981 2/29/2024 WINZER FRANCHISE

COMPANY

06. JANIT SUPPLIES 287.76
100 Fire Servi 10025501-80650 5003981 2/29/2024 WINZER FRANCHISE

COMPANY

01. JANIT SUPPLIES 161.95
100 Fire Servi 10025501-80650 5003981 2/29/2024 WINZER FRANCHISE

COMPANY

06. JANIT SUPPLIES 130.10
100 Fire Servi 10025501-80650 20009230 2/29/2024 STAPLES, INC. 01. OFFICE SUPPLIES 117.61 10025501-80650 697.42
100 Fire Servi 10025501-90030 5004046 3/7/2024 AMAZON CAPITAL

SERVICES INC
01 MONITOR LIFT 40.71
10025501-90030 40.71
100 Disaster P 10025502-80210 20009240 2/29/2024 VERIZON WIRELESS 01. 2/24 DP IPAD 38.01 100 Disaster P 10025502-80210 20009339 3/7/2024 AT&T MOBILITY, LLC 01. 1/24 DP CELL 50.10 10025502-80210 88.11
100 Disaster P 10025502-80650 5003978 2/29/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

03. COVID TESTS 775.20
100 Disaster P 10025502-80650 5003978 2/29/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

03. COVID TESTS 60.08
10025502-80650 835.28
100 Fire/Beach 10025503-70032 5003978 2/29/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

01. WETSUITS 500.96
10025503-70032 500.96
100 Fire/Beach 10025503-80030 20009341 3/7/2024 WATCHOWER SOLUTIONS, INC.

04. LG RECORDS MAINT 4,703.00
10025503-80030 4,703.00

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
March 19, 2024
100 Fire/Beach 10025503-80100 20009256 2/29/2024 T & T JANITORIAL, INC. 01 JANITORIAL JAN 2024 1,360.85 10025503-80100 1,360.85
100 Fire/Beach 10025503-80110 20009295 3/7/2024 SDG&E-(LIFEGUARD ACCT)

01. 2/24 LG ELEC 2,031.92
10025503-80110 2,031.92
100 Fire/Beach 10025503-80112 20009224 2/29/2024 CAL-AM WATER (FIRE

ACCOUNT)

01. 2/24 LG SPRINKLERS 43.80
10025503-80112 43.80
100 Fire/Beach 10025503-80130 5003976 2/29/2024 COUNTY OF SAN DIEGO, RCS
03 LG RADIO JAN 427.50
100 Fire/Beach 10025503-80130 20009307 3/7/2024 OCEAN ENTERPRISES, INC

02. DIVE KIT SVC 274.95
100 Fire/Beach 10025503-80130 20009307 3/7/2024 OCEAN ENTERPRISES, INC

02. DIVE KIT SVC 346.28
100 Fire/Beach 10025503-80130 20009307 3/7/2024 OCEAN ENTERPRISES, INC

02. SCUBA HYDRO SVC 153.86
100 Fire/Beach 10025503-80130 20009307 3/7/2024 OCEAN ENTERPRISES, INC

02. SCUBA ANNUAL SVC 401.02
100 Fire/Beach 10025503-80130 20009307 3/7/2024 OCEAN ENTERPRISES, INC

02. DIVE KIT SVC 712.73
100 Fire/Beach 10025503-80130 20009338 3/7/2024 SAN DIEGO MOTORSPORTS, INC.

01. R-1 REPAIR FINAL 949.48
100 Fire/Beach 10025503-80130 5003978 2/29/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

01. HONDA ENGINE SVC 596.00
10025503-80130 3,861.82
100 Fire/Beach 10025503-80210 20009240 2/29/2024 VERIZON WIRELESS 04. 2/24 LG CELL 83.06 100 Fire/Beach 10025503-80210 20009240 2/29/2024 VERIZON WIRELESS 02. 2/24 LG IPADS 456.12 100 Fire/Beach 10025503-80210 20009240 2/29/2024 VERIZON WIRELESS 02. 2/24 LG SIM CARDS 228.06 100 Fire/Beach 10025503-80210 20009339 3/7/2024 AT&T MOBILITY, LLC 04. 1/24 LG CEL 100.20 10025503-80210 867.44
100 Fire/Beach 10025503-80280 20009217 2/29/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.

02. LG 0221 TOWEL MAT 68.48
100 Fire/Beach 10025503-80280 20009282 3/7/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.

02. LG 0228 TOWEL MAT 68.48
10025503-80280 136.96

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
March 19, 2024
100 Fire/Beach 10025503-80340 5003978 2/29/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

03. CAREY USLA 30.00
10025503-80340 30.00
100 Fire/Beach 10025503-80565 5003997 2/29/2024 AMAZON CAPITAL

SERVICES INC

10. GB BUOYS 1,550.28
10025503-80565 1,550.28
100 Fire/Beach 10025503-80650 20009307 3/7/2024 OCEAN ENTERPRISES, INC

06. DIVE EQUIP 881.28
100 Fire/Beach 10025503-80650 20009307 3/7/2024 OCEAN ENTERPRISES, INC

06.DIVE REGULATORS 1,103.53
100 Fire/Beach 10025503-80650 5003978 2/29/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

09. RESCUE EQUIP 175.82
10025503-80650 2,160.63
100 PS Admin 10030001-80100 20009256 2/29/2024 T & T JANITORIAL, INC. 01 JANITORIAL JAN 2024 232.65 10030001-80100 232.65
100 PS Admin 10030001-80110 20009297 3/7/2024 SDG&E-(PUBLIC

SERVICES ACCT)
01 ELEC 101 B AVE 1/13-2/12/24 633.64
10030001-80110 633.64
100 PS Admin 10030001-80111 20009297 3/7/2024 SDG&E-(PUBLIC

SERVICES ACCT)
01 NATGAS 1/13-2/12/24 57.74
10030001-80111 57.74
100 PS Admin 10030001-80130 5003976 2/29/2024 COUNTY OF SAN DIEGO, RCS
02 PUB SVS RADIO JAN 57.00
10030001-80130 57.00
100 PS Admin 10030001-80210 20009305 3/7/2024 CELLCO PARTNERSHIP 02 CELL PHONES 1/11-2/10/24 292.73 10030001-80210 292.73
100 PS Admin 10030001-80340 20009279 3/7/2024 PETTY CASH - PUBLIC SVC
01 STORM24 LUNCH
REIMBURSE L. FIRSHT

15.97 100 PS Admin 10030001-80340 20009279 3/7/2024 PETTY CASH - PUBLIC SVC
01 STORM24 LUNCH
RIEMBURSE L. FIRSHT

41.99 100 PS Admin 10030001-80340 20009279 3/7/2024 PETTY CASH - PUBLIC SVC
01 STORM24A CASH TIP 30.00
10030001-80340 87.96

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
March 19, 2024
100 PS Admin 10030001-80600 5004026 3/7/2024 URBAN CORPS OF SAN DIEGO
03 24HOH ORANGE AVE AND

BEACH SIDEWALKS
2,495.00
100 PS Admin 10030001-80600 20009279 3/7/2024 PETTY CASH - PUBLIC SVC
03 HOH24 LUNCH J.

GUERRERO

20.00 100 PS Admin 10030001-80600 20009279 3/7/2024 PETTY CASH - PUBLIC SVC
04 24AD ARBOR DAY SUPPLIES 28.00
100 PS Admin 10030001-80600 20009331 3/7/2024 AMAZON.COM SALES, INC 00 ARBOR DAY 2024 135.59 10030001-80600 2,678.59
100 PS Admin 10030001-80650 20009279 3/7/2024 PETTY CASH - PUBLIC SVC
01 KITCHEN SUPPLIES 19.91
100 PS Admin 10030001-80650 20009331 3/7/2024 AMAZON.COM SALES, INC 01 SUPPLIES 113.84 10030001-80650 133.75
100 Streets Di 10030002-80100 20009256 2/29/2024 T & T JANITORIAL, INC. 01 JANITORIAL JAN 2024 409.32 10030002-80100 409.32
100 Streets Di 10030002-80110 20009235 2/29/2024 SDG&E-(PUBLIC

SERVICES ACCT)
01 ELEC 12/20-1/19/24 6,979.23
100 Streets Di 10030002-80110 20009297 3/7/2024 SDG&E-(PUBLIC

SERVICES ACCT)
01 ELEC 101 B AVE 1/13-2/12/24 1,478.48
10030002-80110 8,457.71
100 Streets Di 10030002-80111 20009297 3/7/2024 SDG&E-(PUBLIC

SERVICES ACCT)
01 NATGAS 1/13-2/12/24 134.72
10030002-80111 134.72
100 Streets Di 10030002-80130 5003976 2/29/2024 COUNTY OF SAN DIEGO, RCS
02 PUB SVS RADIO JAN 57.00
10030002-80130 57.00
100 Streets Di 10030002-80133 20009299 3/7/2024 SUPERIOR READY MIX CONCRETE, L.P.
01 CONCRETE 534.45
10030002-80133 534.45
100 Streets Di 10030002-80210 20009305 3/7/2024 CELLCO PARTNERSHIP 02 CELL PHONES 1/11-2/10/24 274.39 10030002-80210 274.39
100 Streets Di 10030002-80580 20009311 3/7/2024 DIXIELINE PRO BUILD 02 EXPANTION JOINT 102.61 100 Streets Di 10030002-80580 20009311 3/7/2024 DIXIELINE PRO BUILD 02 SIDEWALK REPAIR TOOLS &

SAFETY GEAR
2,450.84
100 Streets Di 10030002-80580 20009311 3/7/2024 DIXIELINE PRO BUILD 01 TOOL BOXES, BATTERIES, TOOLS
1,468.09

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
March 19, 2024
10030002-80580 4,021.54
100 Streets Di 10030002-80650 20009331 3/7/2024 AMAZON.COM SALES, INC 04 TRASH CAN 210.67 10030002-80650 210.67
100 Parks Divi 10030003-70032 20009331 3/7/2024 AMAZON.COM SALES, INC 00 UNIFORMS ANDREW T. 149.82 10030003-70032 149.82
100 Parks Divi 10030003-80030 20009324 3/7/2024 BENCHMARK LANDSCAPE

SERVICES INC
01 CONTRACT SERVICES

BENCHMARK - LANDSCAPE
MAINT
70,350.00
100 Parks Divi 10030003-80030 20009336 3/7/2024 FOUR POINTS PEST MANAGEMENT, INC.
02 CONTRACT SERVICES PEST

CONTROL
245.00
10030003-80030 70,595.00
100 Parks Divi 10030003-80100 20009256 2/29/2024 T & T JANITORIAL, INC. 01 JANITORIAL JAN 2024 4,786.03 10030003-80100 4,786.03
100 Parks Divi 10030003-80110 20009235 2/29/2024 SDG&E-(PUBLIC

SERVICES ACCT)
01 ELEC 12/20-1/19/24 172.07
100 Parks Divi 10030003-80110 20009235 2/29/2024 SDG&E-(PUBLIC

SERVICES ACCT)
01 3251 HIGHWAY 75 13.31
100 Parks Divi 10030003-80110 20009297 3/7/2024 SDG&E-(PUBLIC

SERVICES ACCT)
01 1124 ADELLA AVE 171.38
100 Parks Divi 10030003-80110 20009297 3/7/2024 SDG&E-(PUBLIC

SERVICES ACCT)
01 ELEC 101 B AVE 1/13-2/12/24 1,337.67
100 Parks Divi 10030003-80110 20009297 3/7/2024 SDG&E-(PUBLIC

SERVICES ACCT)
01 790 POMONA AVE 13.53
100 Parks Divi 10030003-80110 20009297 3/7/2024 SDG&E-(PUBLIC

SERVICES ACCT)
01 648 POMONA AVE 13.53
100 Parks Divi 10030003-80110 20009297 3/7/2024 SDG&E-(PUBLIC

SERVICES ACCT)
01 1651 STRAND WAY 65.88
10030003-80110 1,787.37
100 Parks Divi 10030003-80111 20009297 3/7/2024 SDG&E-(PUBLIC

SERVICES ACCT)
01 NATGAS 1/13-2/12/24 121.89
10030003-80111 121.89
100 Parks Divi 10030003-80112 20009221 2/29/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 1975 STRAND WAY 1,873.52
100 Parks Divi 10030003-80112 20009221 2/29/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 740 GUADALUPE AVE 146.86
100 Parks Divi 10030003-80112 20009221 2/29/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 1040 POMONA AVE IRRG 19.90
100 Parks Divi 10030003-80112 20009221 2/29/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 240 ORANGE AVE IRRG 307.88
100 Parks Divi 10030003-80112 20009221 2/29/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 111 B AVE 208.57

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
March 19, 2024
100 Parks Divi 10030003-80112 20009221 2/29/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 265 I AVE 409.45
100 Parks Divi 10030003-80112 20009221 2/29/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 1651 STRAND WAY IRRG 539.49
100 Parks Divi 10030003-80112 20009221 2/29/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 436 ORANGE AVE IRRG 388.63
100 Parks Divi 10030003-80112 20009221 2/29/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 920 BAY CIR 331.43
100 Parks Divi 10030003-80112 20009286 3/7/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 6000 SLVR STND IRRG 247.41
100 Parks Divi 10030003-80112 20009286 3/7/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 1395 FIRST ST 6INFH 30.56
100 Parks Divi 10030003-80112 20009286 3/7/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 560 ORANGE AVE IRRG 395.48
100 Parks Divi 10030003-80112 20009286 3/7/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 1120 SIXTH ST 2,351.33
100 Parks Divi 10030003-80112 20009286 3/7/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 5098 SLVR STND 92.83
100 Parks Divi 10030003-80112 20009286 3/7/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 1500 THIRD ST 612.04
100 Parks Divi 10030003-80112 20009286 3/7/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 720 FOURTH ST 179.37
100 Parks Divi 10030003-80112 20009286 3/7/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 166 ORANGE AVE IRRG 277.11
100 Parks Divi 10030003-80112 20009286 3/7/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 336 ORANGE AVE IRRG 215.58
100 Parks Divi 10030003-80112 20009286 3/7/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 5090 SILVER STRAND BLVD
IRRG

92.83 10030003-80112 8,720.27
100 Parks Divi 10030003-80130 5003976 2/29/2024 COUNTY OF SAN DIEGO, RCS
02 PUB SVS RADIO JAN 57.00
10030003-80130 57.00
100 Parks Divi 10030003-80210 20009305 3/7/2024 CELLCO PARTNERSHIP 01 CELL PHONES 1/11-2/10/24 3,206.64 10030003-80210 3,206.64
100 Parks Divi 10030003-80340 20009335 3/7/2024 T'S & SIGNS INC. 01 CAYS PARK MASTER PLAN SIGNS

88.09 10030003-80340 88.09
100 Parks Divi 10030003-80575 20009312 3/7/2024 TERRA BELLA NURSERY, INC
02 MATERIALS - FLOWERS

ARBOR DAY-SPREKELS PARK
700.38
100 Parks Divi 10030003-80575 20009312 3/7/2024 TERRA BELLA NURSERY, INC
02 MATERIALS PLANT
REPLACEMENT>HOTEL DEL

MEDIANS
274.76
100 Parks Divi 10030003-80575 20009335 3/7/2024 T'S & SIGNS INC. 01 ARBOR DAY SIGNS 352.35 10030003-80575 1,327.49

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
March 19, 2024
100 Parks Divi 10030003-80580 20009331 3/7/2024 AMAZON.COM SALES, INC 00 TOOL BAGS 124.96 10030003-80580 124.96
100 Fleet Divi 10030004-80030 5004022 3/7/2024 A TO Z ENTERPRISES INC 01 TOW SERVICE 675.00 100 Fleet Divi 10030004-80030 20009281 3/7/2024 ALTEC INDUSTRIES, INC. 01 AERIAL BUCKET REPAIR 1,234.95 100 Fleet Divi 10030004-80030 20009293 3/7/2024 NATIONAL CITY AUTO

TRIM, INC
03 DRIVERS SEAT RECOVER 280.00
100 Fleet Divi 10030004-80030 20009293 3/7/2024 NATIONAL CITY AUTO

TRIM, INC
01 SEAT RECOVER UNIT 14-399 270.00
10030004-80030 2,459.95
100 Fleet Divi 10030004-80100 20009256 2/29/2024 T & T JANITORIAL, INC. 01 JANITORIAL JAN 2024 161.94 10030004-80100 161.94
100 Fleet Divi 10030004-80110 20009297 3/7/2024 SDG&E-(PUBLIC

SERVICES ACCT)
01 ELEC 101 B AVE 1/13-2/12/24 774.44
10030004-80110 774.44
100 Fleet Divi 10030004-80111 20009297 3/7/2024 SDG&E-(PUBLIC

SERVICES ACCT)
01 NATGAS 1/13-2/12/24 70.57
10030004-80111 70.57
100 Fleet Divi 10030004-80112 20009221 2/29/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 101 B AVE 307.44
100 Fleet Divi 10030004-80112 20009286 3/7/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 101 B AVE 4IN FIRE 43.80
10030004-80112 351.24
100 Fleet Divi 10030004-80130 5003976 2/29/2024 COUNTY OF SAN DIEGO, RCS
10 PUB SVS RADIO JAN 57.00
100 Fleet Divi 10030004-80130 5004019 3/7/2024 POWERSTRIDE BATTERY CO.,INC.
02 BATTERY 2-906 339.80
100 Fleet Divi 10030004-80130 5004028 3/7/2024 WESTAIR GASES &

EQUIPMENT
06 PLASMA CUTTER PARTS 137.46
100 Fleet Divi 10030004-80130 20009288 3/7/2024 CORONADO LOCK AND KEY
06 KEYS 56.55
100 Fleet Divi 10030004-80130 20009292 3/7/2024 GDN MIRAMAR LLC 06 UNIT 4-9R DIESEL HOSE 45.36 100 Fleet Divi 10030004-80130 20009309 3/7/2024 PERRY OF NATIONAL CITY
06 14-399 DOOR, PLASTIC TRIM 25.72
100 Fleet Divi 10030004-80130 20009309 3/7/2024 PERRY OF NATIONAL CITY
06 4X4 MODULE 563.83
100 Fleet Divi 10030004-80130 20009309 3/7/2024 PERRY OF NATIONAL CITY
06 14-399 RELAX, BUSHING

STEERING

49.85

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
March 19, 2024
100 Fleet Divi 10030004-80130 20009309 3/7/2024 PERRY OF NATIONAL CITY
02 PD UNIT 786 BRAKE PARTS 401.24
100 Fleet Divi 10030004-80130 20009309 3/7/2024 PERRY OF NATIONAL CITY
06 BLEND BOAT MOTOR &

SHIFT INDICATOR
146.38
100 Fleet Divi 10030004-80130 20009309 3/7/2024 PERRY OF NATIONAL CITY
06 14-399 WASHER BOTTLE

AND PARTS
106.97
100 Fleet Divi 10030004-80130 20009317 3/7/2024 FIRST CALL 06 OIL FILTER, HOSE, CLAMPS,

FUSES, GLOVES
192.79
100 Fleet Divi 10030004-80130 20009317 3/7/2024 FIRST CALL 04 WIPER BLADES UNIT 5371 35.59 100 Fleet Divi 10030004-80130 20009317 3/7/2024 FIRST CALL 04 HEATER ACTIVATOR UNIT 5304

49.45 100 Fleet Divi 10030004-80130 20009317 3/7/2024 FIRST CALL 06 BATTERY 319.15 100 Fleet Divi 10030004-80130 20009317 3/7/2024 FIRST CALL 06 FILTERS, OIL, HOSE CLAMPS 308.48 100 Fleet Divi 10030004-80130 20009317 3/7/2024 FIRST CALL 06 DEF 110.86 100 Fleet Divi 10030004-80130 20009317 3/7/2024 FIRST CALL 06 UNIT 8-4 WIPERS 160.90 100 Fleet Divi 10030004-80130 20009317 3/7/2024 FIRST CALL 06 UNIT 4-00111 BATTERY 161.09 100 Fleet Divi 10030004-80130 20009317 3/7/2024 FIRST CALL 06 BATTERY BEACH 130.92 100 Fleet Divi 10030004-80130 20009317 3/7/2024 FIRST CALL 06 FLOOR MATS 168.90 100 Fleet Divi 10030004-80130 20009331 3/7/2024 AMAZON.COM SALES, INC 06 CAR SUPPLIES 141.21 100 Fleet Divi 10030004-80130 20009284 3/7/2024 CUMMING CHEVROLET 03 WASHER NOZZLE 14.02 100 Fleet Divi 10030004-80130 5004018 3/7/2024 PARKHOUSE TIRE, INC. 04 NEW TIRES UNIT 5393 1,425.37 100 Fleet Divi 10030004-80130 5004023 3/7/2024 R.D. OFFUTT COMPANY 06 HYD HOSES FOR CHIPPER 582.49 10030004-80130 5,731.38
100 Fleet Divi 10030004-80210 20009305 3/7/2024 CELLCO PARTNERSHIP 02 CELL PHONES 1/11-2/10/24 413.72 10030004-80210 413.72
100 Fleet Divi 10030004-80570 20009351 3/7/2024 DK SANDLER BROTHERS 01 DISPOSABLE RAGS 284.42 10030004-80570 284.42
100 Fleet Divi 10030004-80571 20009297 3/7/2024 SDG&E-(PUBLIC

SERVICES ACCT)
01 101 B AVE CNG GAS 13.00
10030004-80571 13.00
100 Fleet Divi 10030004-80580 20009317 3/7/2024 FIRST CALL 01 OTC SCANNER CABLE 77.23 100 Fleet Divi 10030004-80580 20009301 3/7/2024 WILLY'S ELECTRONIC SUPPLY CO. INC.
01 ELECTRICAL TOOLS 91.22
10030004-80580 168.45

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
March 19, 2024
100 Fleet Divi 10030004-80650 20009331 3/7/2024 AMAZON.COM SALES, INC 02 SUPPLIES 280.12 10030004-80650 280.12
100 Fleet Divi 10030004-90055 20009331 3/7/2024 AMAZON.COM SALES, INC 01 TOOL KIT 845.84 10030004-90055 845.84
100 Facilities 10030005-80030 5004013 3/7/2024 M B OLIVER, INC 06 PEST CONTROL SERVICES 90.00 100 Facilities 10030005-80030 5004013 3/7/2024 M B OLIVER, INC 06 PEST CONTROL SERVICES 85.00 100 Facilities 10030005-80030 5004013 3/7/2024 M B OLIVER, INC 06 PEST CONTROL SERVICES 68.00 100 Facilities 10030005-80030 5004013 3/7/2024 M B OLIVER, INC 06 PEST CONTROL SERVICES 68.00 100 Facilities 10030005-80030 5004013 3/7/2024 M B OLIVER, INC 06 PEST CONTROL SERVICES 65.00 100 Facilities 10030005-80030 5004013 3/7/2024 M B OLIVER, INC 06 PEST CONTROL SERVICES 70.00 100 Facilities 10030005-80030 5004013 3/7/2024 M B OLIVER, INC 06 PEST CONTROL SERVICES 70.00 100 Facilities 10030005-80030 5004013 3/7/2024 M B OLIVER, INC 06 PEST CONTROL SERVICES 215.00 100 Facilities 10030005-80030 5004013 3/7/2024 M B OLIVER, INC 06 PEST CONTROL SERVICES 75.00 100 Facilities 10030005-80030 5004013 3/7/2024 M B OLIVER, INC 06 PEST CONTROL SERVICES 65.00 100 Facilities 10030005-80030 5004013 3/7/2024 M B OLIVER, INC 06 PEST CONTROL SERVICES 295.00 100 Facilities 10030005-80030 5004013 3/7/2024 M B OLIVER, INC 06 PEST CONTROL SERVICES 215.00 100 Facilities 10030005-80030 5004013 3/7/2024 M B OLIVER, INC 06 PEST CONTROL SERVICES 215.00 100 Facilities 10030005-80030 5004013 3/7/2024 M B OLIVER, INC 06 PEST CONTROL SERVICES 125.00 100 Facilities 10030005-80030 5004013 3/7/2024 M B OLIVER, INC 06 PEST CONTROL SERVICES 75.00 100 Facilities 10030005-80030 5004013 3/7/2024 M B OLIVER, INC 06 PEST CONTROL SERVICES 70.00 100 Facilities 10030005-80030 5004024 3/7/2024 TK ELEVATOR

CORPORATION
00 ELEVATOR PM 1,108.66
100 Facilities 10030005-80030 5004038 3/7/2024 SIEMENS INDUSTRY, INC. 04 FIRE PANEL

TROUBLESHOOTING
385.20
100 Facilities 10030005-80030 5004038 3/7/2024 SIEMENS INDUSTRY, INC. 03 PM AGREEMENT 1/3-7/2/24 43,765.00 100 Facilities 10030005-80030 20009280 3/7/2024 AAIR PURIFICATION SYSTEMS, INC.
00 Plymovent repair 135.00
100 Facilities 10030005-80030 20009313 3/7/2024 SAG ENTERPRISES

INCORPORATED
17 ACF KENNEL ROOM -

STAINLESS STEEL WALL

INSTALL
18,915.25
100 Facilities 10030005-80030 20009314 3/7/2024 GLOBAL DOOR & GATE INC.
11 MOTOR REPLACEMENT

CAYS ROLL UP DOOR
3,487.00
100 Facilities 10030005-80030 20009314 3/7/2024 GLOBAL DOOR & GATE INC.
11 DOOR AND GATE MAINT ALL
BLDGS
5,595.00
100 Facilities 10030005-80030 20009314 3/7/2024 GLOBAL DOOR & GATE INC.
11 DOOR REPAIR 612.50

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
March 19, 2024
100 Facilities 10030005-80030 20009318 3/7/2024 ACCO ENGINEERED SYSTEMS, INC.
02 AHU-2 VFD REPLACEMENT 7,955.00
100 Facilities 10030005-80030 20009318 3/7/2024 ACCO ENGINEERED SYSTEMS, INC.
02 COMPRESSOR REPLACE ON

CHILLER COMM CNTR CH
59,988.00
100 Facilities 10030005-80030 20009323 3/7/2024 DAVID H PEARSON 14 LOCK REPAIR 560.00 100 Facilities 10030005-80030 20009291 3/7/2024 LLOYD PEST CONTROL CO,INC
06 PEST CONTROL 71.00
100 Facilities 10030005-80030 20009291 3/7/2024 LLOYD PEST CONTROL CO,INC
06 PEST CONTROL 71.00
100 Facilities 10030005-80030 20009291 3/7/2024 LLOYD PEST CONTROL CO,INC
06 PEST CONTROL 71.00
100 Facilities 10030005-80030 20009310 3/7/2024 GLOBAL POWER

GROUP,INC
08 GENERATOR BATTERY

REPLACEMENT
481.74
100 Facilities 10030005-80030 20009310 3/7/2024 GLOBAL POWER

GROUP,INC
07 GENERATOR PM FIRE 37 1,535.00
100 Facilities 10030005-80030 20009310 3/7/2024 GLOBAL POWER

GROUP,INC
07 EMERGENCY GENERATOR

PM SERVICE
1,355.00
100 Facilities 10030005-80030 5004025 3/7/2024 NGS - NATURAL GAS

SYSTEMS, INC
00 NG MAINTENANCE JAN 2024 600.00
100 Facilities 10030005-80030 5004025 3/7/2024 NGS - NATURAL GAS

SYSTEMS, INC
00 NG MAINTENANCE DEC 2023 600.00
100 Facilities 10030005-80030 5004037 3/7/2024 SUPERIOR CLEANING

EQUIPMENT, INC
12 PRESSURE WASHER PM 95.00
100 Facilities 10030005-80030 5004037 3/7/2024 SUPERIOR CLEANING

EQUIPMENT, INC
12 PRESSURE WASHER 135.00
100 Facilities 10030005-80030 5004037 3/7/2024 SUPERIOR CLEANING

EQUIPMENT, INC
00 PRESSURE WASHER PIT 617.29
100 Facilities 10030005-80030 5004049 3/7/2024 GABRIEL BLANCHETTE 09 FOUNTAIN MAINT JAN 2024 980.00 100 Facilities 10030005-80030 5004049 3/7/2024 GABRIEL BLANCHETTE 09 FOUNTAIN MAINT 475.00 100 Facilities 10030005-80030 20009320 3/7/2024 T & T JANITORIAL, INC. 09 FOUNTAIN MAINT JAN 2024 540.00 100 Facilities 10030005-80030 20009320 3/7/2024 T & T JANITORIAL, INC. 12 EXTRA JANITORIAL SVCS 225.00 10030005-80030 152,224.64
100 Facilities 10030005-80100 20009256 2/29/2024 T & T JANITORIAL, INC. 01 JANITORIAL JAN 2024 244.27 10030005-80100 244.27
100 Facilities 10030005-80110 20009297 3/7/2024 SDG&E-(PUBLIC

SERVICES ACCT)
01 ELEC 101 B AVE 1/13-2/12/24 563.23
100 Facilities 10030005-80110 20009297 3/7/2024 SDG&E-(PUBLIC

SERVICES ACCT)
01 400 ALAMEDA BLVD MP 14.34
10030005-80110 577.57
100 Facilities 10030005-80111 20009297 3/7/2024 SDG&E-(PUBLIC

SERVICES ACCT)
01 NATGAS 1/13-2/12/24 51.32
10030005-80111 51.32
100 Facilities 10030005-80130 5003976 2/29/2024 COUNTY OF SAN DIEGO, RCS
01 PUB SVS RADIO JAN 57.00

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
March 19, 2024
100 Facilities 10030005-80130 5004024 3/7/2024 TK ELEVATOR

CORPORATION
12 ELEVATOR PM 902.35
100 Facilities 10030005-80130 20009303 3/7/2024 SAN DIEGO

GALVANIZING, INC
00 LIFEGUARD FRAME
GALVANIZING #5C FACILITIES
967.27
10030005-80130 1,926.62
100 Facilities 10030005-80132 5004015 3/7/2024 DIAMOND

ENVIRONMENTAL

SERVICE, LLC
00 PORTA POTTY RENTAL 83.25
100 Facilities 10030005-80132 5004015 3/7/2024 DIAMOND

ENVIRONMENTAL

SERVICE, LLC
00 PORTA POTTY RENTAL 4,536.03
100 Facilities 10030005-80132 5004020 3/7/2024 VALLEY INDUSTRIAL

SPECIALTIES,INC
00 PLUMBING 381.02
100 Facilities 10030005-80132 20009288 3/7/2024 CORONADO LOCK AND KEY
00 LOCK FOR FIRE DEPT 204.73
100 Facilities 10030005-80132 20009288 3/7/2024 CORONADO LOCK AND KEY
00 CABINET LOCK FOR CITY
HALL

43.64 100 Facilities 10030005-80132 20009302 3/7/2024 FERGUSON

ENTERPRISES, INC
00 PLUMBING SUPPLY 473.91
100 Facilities 10030005-80132 20009302 3/7/2024 FERGUSON

ENTERPRISES, INC
00 PLUMBING SUPPLY 88.87
100 Facilities 10030005-80132 20009304 3/7/2024 DUNN-EDWARDS

CORPORATION
00 PAINT 65.15
100 Facilities 10030005-80132 20009316 3/7/2024 CONSOLIDATED

ELECTRICAL

DISTRIBUTOR
00 LIGHTS 657.18
100 Facilities 10030005-80132 20009330 3/7/2024 THE GARLAND COMPANY, INC.
00 ROOF MATERIAL 1,108.81
100 Facilities 10030005-80132 20009340 3/7/2024 WINSUPPLY S SAN DIEGO CA CO.
00 PLUMBING 1,416.16
100 Facilities 10030005-80132 20009340 3/7/2024 WINSUPPLY S SAN DIEGO CA CO.
00 PLUMBING SUPPLY 263.39
100 Facilities 10030005-80132 20009340 3/7/2024 WINSUPPLY S SAN DIEGO CA CO.
00 PLUMBING SUPPLY 5,451.90
100 Facilities 10030005-80132 20009340 3/7/2024 WINSUPPLY S SAN DIEGO CA CO.
00 PLUMBING SUPPLY 620.31
100 Facilities 10030005-80132 20009308 3/7/2024 THE SHERWIN-WILLIAMS CO.
00 PAINT 371.07
10030005-80132 15,765.42
100 Facilities 10030005-80210 20009305 3/7/2024 CELLCO PARTNERSHIP 01 CELL PHONES 1/11-2/10/24 575.87 10030005-80210 575.87
100 Facilities 10030005-80650 5004042 3/7/2024 BOOT WORLD INC./KM SHOES
02 BOOTS - SAM BROWN 174.51
10030005-80650 174.51
100 Beach Divi 10030006-80100 20009256 2/29/2024 T & T JANITORIAL, INC. 01 JANITORIAL JAN 2024 3,036.59 10030006-80100 3,036.59

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
March 19, 2024
100 Beach Divi 10030006-80110 20009235 2/29/2024 SDG&E-(PUBLIC

SERVICES ACCT)
01 ELEC 12/20-1/19/24 226.21
100 Beach Divi 10030006-80110 20009297 3/7/2024 SDG&E-(PUBLIC

SERVICES ACCT)
01 ELEC 101 B AVE 1/13-2/12/24 704.04
10030006-80110 930.25
100 Beach Divi 10030006-80111 20009297 3/7/2024 SDG&E-(PUBLIC

SERVICES ACCT)
01 NATGAS 1/13-2/12/24 64.15
10030006-80111 64.15
100 Beach Divi 10030006-80120 5003973 2/29/2024 HAWTHORNE

MACHINERY CO,INC
00 PUBLIC RESTROOM PARTS 7,269.80
10030006-80120 7,269.80
100 Beach Divi 10030006-80130 5003976 2/29/2024 COUNTY OF SAN DIEGO, RCS
01 PUB SVS RADIO JAN 57.00
100 Beach Divi 10030006-80130 20009261 2/29/2024 ACCESSREC, LLC 03 ADA ACCESS DECK 9,803.88 10030006-80130 9,860.88
100 Beach Divi 10030006-80210 20009305 3/7/2024 CELLCO PARTNERSHIP 01 CELL PHONES 1/11-2/10/24 79.20 10030006-80210 79.20
100 Beach Divi 10030006-80360 5004043 3/7/2024 BIG BAY MARINE SERVICES, INC.
01 SAVE VESSEL 36FT ORION
CF 1216 VE
9,790.00
10030006-80360 9,790.00
100 Engineerin 10030007-80055 5004033 3/7/2024 PSOMAS GENERAL ENGR SVCS 1,637.50 100 Engineerin 10030007-80055 5004033 3/7/2024 PSOMAS BANDEL HATCHES/TRINIDAD

ODOR CONTROL STUDY
4,067.00
10030007-80055 5,704.50
100 Engineerin 10030007-80210 20009305 3/7/2024 CELLCO PARTNERSHIP 01 CELL PHONES 1/11-2/10/24 465.46 10030007-80210 465.46
100 Engineerin 10030007-80650 20009331 3/7/2024 AMAZON.COM SALES, INC 00 EARMUFF 64.64 100 Engineerin 10030007-80650 20009337 3/7/2024 ODP BUSINESS

SOLUTIONS, LLC
DISINFECTING CLOROX WIPES 9.83
100 Engineerin 10030007-80650 20009337 3/7/2024 ODP BUSINESS

SOLUTIONS, LLC
2 PACK DUSTER CLEANER 15.07
100 Engineerin 10030007-80650 20009337 3/7/2024 ODP BUSINESS

SOLUTIONS, LLC
OFFICE SUPPLIES TAPE, 8X17

COPY PAPER
101.92
10030007-80650 191.46

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
March 19, 2024
100 Library De 10050000-80030 5003974 2/29/2024 3M LIBRARY SYSTEMS 17 CLOUDLINK SUBSCRIPTION 4,000.00 10050000-80030 4,000.00
100 Library De 10050000-80100 20009256 2/29/2024 T & T JANITORIAL, INC. 01 JANITORIAL JAN 2024 7,060.66 10050000-80100 7,060.66
100 Library De 10050000-80110 20009234 2/29/2024 SDG&E-(LIBRARY ACCT) 01 ELECTRIC 1/13-2/12 9,017.77 10050000-80110 9,017.77
100 Library De 10050000-80111 20009234 2/29/2024 SDG&E-(LIBRARY ACCT) 01 GAS 1/13-2/12 545.40 10050000-80111 545.40
100 Library De 10050000-80112 20009223 2/29/2024 CAL-AM WATER (LIBRARY ACCT.)
01 WATER 2/6-3/5 72.52
10050000-80112 72.52
100 Library De 10050000-80131 20009258 2/29/2024 TOTAL IMAGING

SOLUTIONS LLC
04 ST VIEWSCAN SERVICE

CONTRACT
935.00
100 Library De 10050000-80131 5003997 2/29/2024 AMAZON CAPITAL

SERVICES INC
07 OFFICE EQUIP. 129.29
10050000-80131 1,064.29
100 Library De 10050000-80132 20009225 2/29/2024 CORONADO HARDWARE 02 LIBRARY SUPPLIES 25.14 10050000-80132 25.14
100 Library De 10050000-80210 20009247 2/29/2024 T-MOBILE 01 HOT SPOTS SERVICE 294.00 100 Library De 10050000-80210 20009255 2/29/2024 AT&T (CALNET 3) 02 BAN #9391033619 141.77 10050000-80210 435.77
100 Library De 10050000-80300 5004003 2/29/2024 THE PITNEY BOWES

BANK INC
01 POSTAGE METER RENTAL 87.06
10050000-80300 87.06
100 Library De 10050000-80510 5003983 2/29/2024 MIDWEST TAPE 09 DVD'S 323.88 100 Library De 10050000-80510 5003983 2/29/2024 MIDWEST TAPE 09 DVD'S 282.10 100 Library De 10050000-80510 5003983 2/29/2024 MIDWEST TAPE 07 AUDIOBOOKS 152.41

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
March 19, 2024
100 Library De 10050000-80510 20009218 2/29/2024 BAKER & TAYLOR,INC. 03 TEEN BOOKS 17.19 100 Library De 10050000-80510 20009218 2/29/2024 BAKER & TAYLOR,INC. 03 JUV BOOKS 1,927.48 100 Library De 10050000-80510 20009218 2/29/2024 BAKER & TAYLOR,INC. 02 GEN BOOKS 1,766.17 100 Library De 10050000-80510 20009218 2/29/2024 BAKER & TAYLOR,INC. 03 JUV BOOKS 774.05 100 Library De 10050000-80510 20009218 2/29/2024 BAKER & TAYLOR,INC. 03 JUV BOOKS 326.48 100 Library De 10050000-80510 20009218 2/29/2024 BAKER & TAYLOR,INC. 02 GEN BOOKS 171.71 100 Library De 10050000-80510 20009218 2/29/2024 BAKER & TAYLOR,INC. 02 GENERAL BOOKS 39.25 100 Library De 10050000-80510 20009218 2/29/2024 BAKER & TAYLOR,INC. 02 GEN BOOKS 337.37 100 Library De 10050000-80510 20009218 2/29/2024 BAKER & TAYLOR,INC. 02 GEN BOOKS 715.02 100 Library De 10050000-80510 20009218 2/29/2024 BAKER & TAYLOR,INC. 03 JUV BOOKS 561.12 100 Library De 10050000-80510 20009218 2/29/2024 BAKER & TAYLOR,INC. 02 GEN BOOKS 606.79 100 Library De 10050000-80510 20009218 2/29/2024 BAKER & TAYLOR,INC. 02 GEN BOOKS 104.73 100 Library De 10050000-80510 20009218 2/29/2024 BAKER & TAYLOR,INC. 03 JUV/TEEN BOOKS 23.06 100 Library De 10050000-80510 20009218 2/29/2024 BAKER & TAYLOR,INC. 02 GEN BOOKS 1,314.44 100 Library De 10050000-80510 20009218 2/29/2024 BAKER & TAYLOR,INC. 02 GEN BOOKS 49.04 100 Library De 10050000-80510 20009218 2/29/2024 BAKER & TAYLOR,INC. 02 GEN BOOKS 380.76 100 Library De 10050000-80510 20009231 2/29/2024 SAN DIEGO DAILY

TRANSCRIPT
04 NEWSPAPER 95.90
100 Library De 10050000-80510 20009249 2/29/2024 OVERDRIVE, INC. 08 E-COLLECTION 114.92 100 Library De 10050000-80510 20009249 2/29/2024 OVERDRIVE, INC. 08 E-COLLECTION 1,210.70 100 Library De 10050000-80510 20009267 2/29/2024 THE SHELF MEDIA, INC 10 VIDEO STREAMING 4,748.75 100 Library De 10050000-80510 5004041 3/7/2024 CENGAGE LEARNING, INC.
08 EBOOKS 800.85
100 Library De 10050000-80510 5004046 3/7/2024 AMAZON CAPITAL

SERVICES INC
02 GEN BOOKS 65.18
100 Library De 10050000-80510 20009285 3/7/2024 BAKER & TAYLOR,INC. 03 JUV BOOKS 1,317.01 100 Library De 10050000-80510 20009285 3/7/2024 BAKER & TAYLOR,INC. 03 JUV BOOKS 2,728.37 100 Library De 10050000-80510 20009285 3/7/2024 BAKER & TAYLOR,INC. 03 JUV BOOKS 231.34 100 Library De 10050000-80510 20009285 3/7/2024 BAKER & TAYLOR,INC. 03 TEEN BOOKS 105.51 100 Library De 10050000-80510 20009285 3/7/2024 BAKER & TAYLOR,INC. 03 JUV BOOKS 1,384.50 100 Library De 10050000-80510 20009285 3/7/2024 BAKER & TAYLOR,INC. 02 GEN BOOKS 503.67 100 Library De 10050000-80510 20009285 3/7/2024 BAKER & TAYLOR,INC. 02 GEN BOOKS 410.64 100 Library De 10050000-80510 20009285 3/7/2024 BAKER & TAYLOR,INC. 02 GEN BOOKS 60.25 100 Library De 10050000-80510 20009285 3/7/2024 BAKER & TAYLOR,INC. 03 JUV BOOKS 490.76 100 Library De 10050000-80510 20009285 3/7/2024 BAKER & TAYLOR,INC. 03 TEEN BOOKS 103.77 100 Library De 10050000-80510 20009285 3/7/2024 BAKER & TAYLOR,INC. 02 GEN BOOKS 28.93

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
March 19, 2024
100 Library De 10050000-80510 20009285 3/7/2024 BAKER & TAYLOR,INC. 03 JUV BOOKS 1,186.64 100 Library De 10050000-80510 20009285 3/7/2024 BAKER & TAYLOR,INC. 02 GEN BOOKS 373.43 100 Library De 10050000-80510 20009285 3/7/2024 BAKER & TAYLOR,INC. 02 GEN BOOKS 17.47 100 Library De 10050000-80510 20009285 3/7/2024 BAKER & TAYLOR,INC. 03 JUV BOOKS 188.99 100 Library De 10050000-80510 20009285 3/7/2024 BAKER & TAYLOR,INC. 03 JUV BOOKS 1,114.10 100 Library De 10050000-80510 20009285 3/7/2024 BAKER & TAYLOR,INC. 03 TEEN BOOKS 216.20 100 Library De 10050000-80510 20009285 3/7/2024 BAKER & TAYLOR,INC. 02 GEN BOOK CREDIT -43.75 100 Library De 10050000-80510 20009287 3/7/2024 CAL-AM WATER (LIBRARY ACCT.)
01 WATER 1/24-2/22 147.46
100 Library De 10050000-80510 20009227 2/29/2024 INGRAM LIBRARY

SERVICES
03 JUV BOOKS 21.25
100 Library De 10050000-80510 20009227 2/29/2024 INGRAM LIBRARY

SERVICES
03 JUV BOOKS 50.39
100 Library De 10050000-80510 5003987 2/29/2024 CENGAGE LEARNING, INC.
02 GEN BOOKS 52.51
100 Library De 10050000-80510 5004035 3/7/2024 MIDWEST TAPE 09 DVD'S 390.85 100 Library De 10050000-80510 5004035 3/7/2024 MIDWEST TAPE 07 AUDIOBOOKS 48.29 100 Library De 10050000-80510 5003997 2/29/2024 AMAZON CAPITAL

SERVICES INC
02 GEN BOOKS 53.88
100 Library De 10050000-80510 5003997 2/29/2024 AMAZON CAPITAL

SERVICES INC
02 GEN BOOKS 38.79
100 Library De 10050000-80510 5003997 2/29/2024 AMAZON CAPITAL

SERVICES INC
02 GEN BOOKS 57.08
100 Library De 10050000-80510 5003997 2/29/2024 AMAZON CAPITAL

SERVICES INC
03 TEEN BOOKS 18.41
100 Library De 10050000-80510 5003997 2/29/2024 AMAZON CAPITAL

SERVICES INC
02 GEN BOOKS 52.74
100 Library De 10050000-80510 5003997 2/29/2024 AMAZON CAPITAL

SERVICES INC
02 GEN BOOKS 93.56
100 Library De 10050000-80510 5003997 2/29/2024 AMAZON CAPITAL

SERVICES INC
02 GEN BOOKS 43.09
100 Library De 10050000-80510 5003997 2/29/2024 AMAZON CAPITAL

SERVICES INC
03 TEEN BOOKS 64.07
100 Library De 10050000-80510 5003997 2/29/2024 AMAZON CAPITAL

SERVICES INC
11 COMM READ BOOKS 103.40
100 Library De 10050000-80510 5003997 2/29/2024 AMAZON CAPITAL

SERVICES INC
11 COMM READ BOOKS 79.50
100 Library De 10050000-80510 5003997 2/29/2024 AMAZON CAPITAL

SERVICES INC
02 GEN BOOKS 21.69
100 Library De 10050000-80510 5003997 2/29/2024 AMAZON CAPITAL

SERVICES INC
03 TEEN BOOK CREDIT -151.82
100 Library De 10050000-80510 5003997 2/29/2024 AMAZON CAPITAL

SERVICES INC
09 DVD'S 8.21
100 Library De 10050000-80510 5003997 2/29/2024 AMAZON CAPITAL

SERVICES INC
01 REF BOOKS 171.31
100 Library De 10050000-80510 5003997 2/29/2024 AMAZON CAPITAL

SERVICES INC
02 GEN BOOKS 21.16
100 Library De 10050000-80510 5003997 2/29/2024 AMAZON CAPITAL

SERVICES INC
07 ADULT SUGGESTIONS 57.79
10050000-80510 28,770.79

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
March 19, 2024
100 Library De 10050000-80630 20009217 2/29/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 MAT SERVICE 105.89
100 Library De 10050000-80630 5003997 2/29/2024 AMAZON CAPITAL

SERVICES INC
01 LYSOL WIPES 32.26
10050000-80630 138.15
100 Library De 10050000-80650 20009237 2/29/2024 STAPLES BUSINESS

ADVANTAGE
08 OFFICE SUPPLIES 61.17
100 Library De 10050000-80650 20009264 2/29/2024 ODP BUSINESS

SOLUTIONS, LLC
08 OFFICE SUPPLIES 63.94
100 Library De 10050000-80650 5004031 3/7/2024 COFFEE AMBASSADOR, INC
09 COFFEE SUPPLIES 313.91
100 Library De 10050000-80650 5004046 3/7/2024 AMAZON CAPITAL

SERVICES INC
08 OFFICE SUPPLIES 58.52
100 Library De 10050000-80650 20009285 3/7/2024 BAKER & TAYLOR,INC. 02 BT CAT SUBSCRIPTION 1,030.00 100 Library De 10050000-80650 5003997 2/29/2024 AMAZON CAPITAL

SERVICES INC
06 CD RESURFACER 266.03
100 Library De 10050000-80650 5003997 2/29/2024 AMAZON CAPITAL

SERVICES INC
08 OFFICE SUPPLIES 14.43
100 Library De 10050000-80650 5003997 2/29/2024 AMAZON CAPITAL

SERVICES INC
08 OFFICE SUPPLES 43.08
100 Library De 10050000-80650 5003997 2/29/2024 AMAZON CAPITAL

SERVICES INC
08 OFFICE SUPPLIES 53.66
100 Library De 10050000-80650 5003997 2/29/2024 AMAZON CAPITAL

SERVICES INC
08 LIBRARY SUPPLIES 26.93
100 Library De 10050000-80650 5003997 2/29/2024 AMAZON CAPITAL

SERVICES INC
05 SAFETY SUPPLIES 23.78
10050000-80650 1,955.45
101 PAYROLL FU 101-20080 20009278 3/4/2024 CALPERS LONG-TERM

CARE PROGRAM
DED: LONG-TERM CARE PPE
022324
345.04
101-20080 345.04
101 PAYROLL FU 101-20090 5004005 3/4/2024 MISSIONSQUARE-#300831 457 (ICMA)
DED: PRE-TAX 457 FIXED 27,447.44
101 PAYROLL FU 101-20090 5004005 3/4/2024 MISSIONSQUARE-#300831 457 (ICMA)
DED: PRE-TAX 457 % 9,426.03
101 PAYROLL FU 101-20090 5004005 3/4/2024 MISSIONSQUARE-#300831 457 (ICMA)
DED: PRE-TAX CM (ER) 661.54
101 PAYROLL FU 101-20090 5004005 3/4/2024 MISSIONSQUARE-#300831 457 (ICMA)
DED: ROTH 457 FIXED 3,190.04
101 PAYROLL FU 101-20090 5004005 3/4/2024 MISSIONSQUARE-#300831 457 (ICMA)
DED: ROTH 457 % 1,711.57
101 PAYROLL FU 101-20090 5004007 3/4/2024 AFSCME DISTRICT COUNCIL 36
DED: AFSCME DUES 747.45
101 PAYROLL FU 101-20090 5004008 3/4/2024 EMPLOYEE SUNSHINE FUND
DED: EMPLOYEE SUNSHINE
FUND
117.00
101 PAYROLL FU 101-20090 5004009 3/4/2024 MISSIONSQUARE-#803434

RHS (ICMA)
DED: FIRE MGT RHS - 4% 235.56
101 PAYROLL FU 101-20090 5004009 3/4/2024 MISSIONSQUARE-#803434

RHS (ICMA)
DED: FIRE MGT RHS - 5% 991.32

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
March 19, 2024
101 PAYROLL FU 101-20090 5004009 3/4/2024 MISSIONSQUARE-#803434

RHS (ICMA)
DED: FIRE MGT RHS - 6% 336.54
101 PAYROLL FU 101-20090 5004012 3/4/2024 MISSIONSQUARE-#705950

IRA-ROTH (ICMA)
DED: ROTH IRA

CONTRIBUTIONS

50.00 101 PAYROLL FU 101-20090 5004006 3/4/2024 CORONADO FIREFIGHTERS' ASSN.

DED: CFA DUES 2,571.02
101 PAYROLL FU 101-20090 5004004 3/4/2024 CORONADO POLICE OFFICERS' ASSN.

DED: CPOA DUES 4,560.79
101 PAYROLL FU 101-20090 5004011 3/4/2024 TOTAL ADMINISTRATIVE

SERVICES CORP
DED: CFA RHS - 3% 717.05
101 PAYROLL FU 101-20090 5004011 3/4/2024 TOTAL ADMINISTRATIVE

SERVICES CORP
DED: CFA RHS - 4% 1,848.93
101 PAYROLL FU 101-20090 5004011 3/4/2024 TOTAL ADMINISTRATIVE

SERVICES CORP
DED: CFA RHS - 5% 1,549.28
101-20090 56,161.56
103 Employee B 103-14100 5004010 3/4/2024 BENEFIT & RISK

MANAGEMENT SERVICES
MAR BENEFITS-BRMS 58,041.71
103-14100 58,041.71
104 Workers Co 104-10210 5003991 2/29/2024 KEENAN & ASSOCIATES WC Special Request Invoice - 597324
25,000.00
104 Workers Co 104-10210 5004044 3/7/2024 KEENAN & ASSOCIATES WC TRUST REIMB-FEB24 68,318.09 104-10210 93,318.09
130 Public Ser 13030000-80030 20009283 3/7/2024 ASBURY

ENVIRONMENTAL

SERVICES
05 OIL SERVICE CHARGE 100.00
130 Public Ser 13030000-80030 20009263 2/29/2024 EKOLOJIK, INC. 07 SB 1383 COMPLIANCE SVCS 2023
5,380.00
13030000-80030 5,480.00
130 Public Ser 13030000-80130 5003976 2/29/2024 COUNTY OF SAN DIEGO, RCS
01 PUB SVS RADIO JAN 28.50
13030000-80130 28.50
130 Public Ser 13030000-80210 20009305 3/7/2024 CELLCO PARTNERSHIP 02 CELL PHONES 1/11-2/10/24 52.30 13030000-80210 52.30
130 Public Ser 13030000-80650 20009331 3/7/2024 AMAZON.COM SALES, INC 00 ARM DESK MOUNT 60.32 13030000-80650 60.32
135 Public Ser 13530000-90080 5003978 2/29/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
2023 WAVERUNNER OUTFIT 459.80
135 Public Ser 13530000-90080 5003978 2/29/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
2023 WAVERUNNER OUTFIT 356.89
135 Public Ser 13530000-90080 5003978 2/29/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
2023 WAVERUNNER OUTFIT 768.02

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
March 19, 2024
13530000-90080 1,584.71
137 Non-Depart 13710000-90080 5003977 2/29/2024 CDW GOVERNMENT

CENTERS, INC
MS SURF COMP BUS PRO 3YR 286.02
137 Non-Depart 13710000-90080 5003977 2/29/2024 CDW GOVERNMENT

CENTERS, INC
SUR PR09 17/16/512 W10 PLT 2,285.57
137 Non-Depart 13710000-90080 5004027 3/7/2024 CDW GOVERNMENT

CENTERS, INC

MS SURF LPTP WTY COMP BUS
ADP 3YR
955.84
137 Non-Depart 13710000-90080 5004027 3/7/2024 CDW GOVERNMENT

CENTERS, INC
SUR LT5 15IN 17/16/256 W10 7,199.12
137 Non-Depart 13710000-90080 5004032 3/7/2024 DELL MARKETING L.P. Latitude 9330 XCTO Base 8,647.01 13710000-90080 19,373.56
150 Cultural A 15053000-80340 20009325 3/7/2024 KELLY PURVIS ADVOCACY FOR THE ARTS

MEETING-RCOHEN
107.03
15053000-80340 107.03
150 Cultural A 15053000-80702 20009333 3/7/2024 OSVALDO MENDOZA 04 PERFORMING ARTS ADPHILHARMONIA MAR24 300.00
150 Cultural A 15053000-80702 20009333 3/7/2024 OSVALDO MENDOZA 04 PERFORMING ART ADPHILHARMONIA NOV23 300.00
15053000-80702 600.00
150 Cultural A 15053000-80704 20009325 3/7/2024 KELLY PURVIS MEETING TO CISCUSS PUBLIC

ART WITH ARTIST

38.32 15053000-80704 38.32
150 Cultural A 15053000-80705 20009344 3/7/2024 GABRIELLA EUGENIA

RODRIGUEZ

SPECIAL EVENT-OPERA

CONCERT
500.00
15053000-80705 500.00
160 Recreation 160-20180 20009345 3/7/2024 ONE-TIME VENDOR -

RECREATION
00 EVENT SECURITY DEPOSIT
REFUND
500.00
160 Recreation 160-20180 20009347 3/7/2024 ONE-TIME VENDOR -

RECREATION
00 CLASS CANCELLATION
REFUND

15.00 160 Recreation 160-20180 20009346 3/7/2024 ONE-TIME VENDOR -

RECREATION
00 CANCELLED CLASS REFUND 25.00
160-20180 540.00
160 Recreation 16051101-80030 20009255 2/29/2024 AT&T (CALNET 3) 08 ALARM LINES 01/13/24 - 02/12/24
294.23
160 Recreation 16051101-80030 5004036 3/7/2024 MATCH POINT TENNIS COURTS INC.
09 SUPPLY, ASSEMBLE &
DELIVER 15-RAIN SHUTTLE
SQUE
1,975.00
16051101-80030 2,269.23

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
March 19, 2024
160 Recreation 16051101-80100 20009256 2/29/2024 T & T JANITORIAL, INC. 01 JANITORIAL JAN 2024 806.16 16051101-80100 806.16
160 Recreation 16051101-80110 20009233 2/29/2024 SDG&E-(REC ACCT) 01 ELEC 1014 6TH ST 01/13/24 - 02/12/24
189.25
160 Recreation 16051101-80110 20009296 3/7/2024 SDG&E-(REC ACCT) 01 ELEC 1501 GLORIETA BLV 01/13/24 - 02/12/24
1,494.93
160 Recreation 16051101-80110 20009296 3/7/2024 SDG&E-(REC ACCT) 02 ELEC 545 D AVE 01/13/24 - 02/12/24
615.37
16051101-80110 2,299.55
160 Recreation 16051101-80111 20009296 3/7/2024 SDG&E-(REC ACCT) 01 GAS 1501 GLORIETA BLV 01/13/24 - 02/12/24
186.01
16051101-80111 186.01
160 Recreation 16051101-80112 20009220 2/29/2024 CAL-AM WATER (RECREATION ACCOUNT)
01 1501 GLORIETTA BLVD FIRE
3 02/06/24 - 03/05/24

30.56 16051101-80112 30.56
160 Recreation 16051101-80210 20009255 2/29/2024 AT&T (CALNET 3) 01 LANDLINE/VOIP 01/13/24 - 02/12/24

57.23 160 Recreation 16051101-80210 20009255 2/29/2024 AT&T (CALNET 3) 01 LANDLINE/VOIP 01/13/24 - 02/12/24

86.62 160 Recreation 16051101-80210 20009255 2/29/2024 AT&T (CALNET 3) 01 LANDLINE/VOIP 12/13/23 - 01/12/23
274.33
160 Recreation 16051101-80210 20009255 2/29/2024 AT&T (CALNET 3) 01 LANDLINE/VOIP 01/13/24 - 02/12/24

29.39 160 Recreation 16051101-80210 20009255 2/29/2024 AT&T (CALNET 3) 01 LANDLINE/VOIP 01/13/24 - 02/12/24

29.39 160 Recreation 16051101-80210 20009306 3/7/2024 VERIZON WIRELESS 01 CELL CHARGES - PARK & BEACH

35.99 160 Recreation 16051101-80210 20009306 3/7/2024 VERIZON WIRELESS 01 CELL CHARGES - REC

CENTER / ADMIN
640.34
160 Recreation 16051101-80210 20009306 3/7/2024 VERIZON WIRELESS 01 CELL CHARGES - AQUATICS 95.03 160 Recreation 16051101-80210 20009306 3/7/2024 VERIZON WIRELESS 01 CELL CHARGES - AQUATICS 41.53 160 Recreation 16051101-80210 20009306 3/7/2024 VERIZON WIRELESS 01 CELL CHARGES - JDSC 41.53 160 Recreation 16051101-80210 20009306 3/7/2024 VERIZON WIRELESS 01 CELL CHARGES - PARK & BEACH

30.10 160 Recreation 16051101-80210 20009306 3/7/2024 VERIZON WIRELESS 01 CELL CHARGES - GOLF 104.21 160 Recreation 16051101-80210 20009306 3/7/2024 VERIZON WIRELESS 01 CELL CHARGES - JDSC 58.40 160 Recreation 16051101-80210 20009319 3/7/2024 AT&T (CALNET 3) 01 LANDLINE/VOIP 01/20/24 - 02/19/24

55.59 16051101-80210 1,579.68

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
March 19, 2024
160 Recreation 16051101-80650 5004016 3/7/2024 COMPLETE OFFICE LLC 01 LABELS 92.49 160 Recreation 16051101-80650 5004016 3/7/2024 COMPLETE OFFICE LLC 01 LABEL TAPE 24.57 16051101-80650 117.06
160 Recreation 16051102-80030 20009327 3/7/2024 KILGORE FITNESS

SERVICES LLC
05 FITNESS ROOM EQUIPMENT

MAINTENANCE SERVICE
205.00
160 Recreation 16051102-80030 20009334 3/7/2024 LIQUID ENVIRONMENTAL

SOLUTIONS
04 GREASE TRAP SERVICE 480.00
16051102-80030 685.00
160 Recreation 16051102-80056 20009252 2/29/2024 HEART2ART 03 FALL & WINTER CLASSES 08/28/23 - 01/22/24
630.00
160 Recreation 16051102-80056 20009252 2/29/2024 HEART2ART 03 FALL & WINTER CLASSES 08/28/23 - 01/22/24

56.00 160 Recreation 16051102-80056 20009252 2/29/2024 HEART2ART 03 FALL & WINTER CLASSES 08/28/23 - 01/22/24
1,232.00
160 Recreation 16051102-80056 20009265 2/29/2024 CHARLENE MAGEE

DONOVAN
02 TINY TOTS CLASS 11/20/23 -
12/03/23
554.40
160 Recreation 16051102-80056 20009265 2/29/2024 CHARLENE MAGEE

DONOVAN
02 PRESCHOOL SPORTS
07/24/23 - 12/12/23
277.20
160 Recreation 16051102-80056 20009265 2/29/2024 CHARLENE MAGEE

DONOVAN
02 PRESCHOOL SPORTS
07/19/23 - 12/05/24
462.00
160 Recreation 16051102-80056 20009265 2/29/2024 CHARLENE MAGEE

DONOVAN
02 DANCE & TUMBLE 07/19/23 -
12/13/23
600.60
160 Recreation 16051102-80056 20009265 2/29/2024 CHARLENE MAGEE

DONOVAN
02 DANCE & TUMBLE 10/05/23 -
12/04/24
184.80
160 Recreation 16051102-80056 20009265 2/29/2024 CHARLENE MAGEE

DONOVAN
06 DANCE & TUMBLE 10/19/24 -
12/06/24
478.80
160 Recreation 16051102-80056 20009265 2/29/2024 CHARLENE MAGEE

DONOVAN
02 DANCE &TUMBLE 11/13/23 -
12/07/23
212.80
160 Recreation 16051102-80056 20009265 2/29/2024 CHARLENE MAGEE

DONOVAN
02 DANCE & TUMBLE 08/02/24 -
12/13/24
508.20
160 Recreation 16051102-80056 20009265 2/29/2024 CHARLENE MAGEE

DONOVAN
02 DANCE & TUMBLE 07/19/ -
12/4/23
323.40
160 Recreation 16051102-80056 20009265 2/29/2024 CHARLENE MAGEE

DONOVAN
02 DANCE & TUMBLE 10/20/24 -
12/05/24
184.80
160 Recreation 16051102-80056 20009265 2/29/2024 CHARLENE MAGEE

DONOVAN
02 DANCE & TUMBLE 07/19/23 -
12/01/23
184.80
160 Recreation 16051102-80056 20009265 2/29/2024 CHARLENE MAGEE

DONOVAN
02 DANCE & TUMBLE 07/20/23 -
12/06/24
323.40
160 Recreation 16051102-80056 20009265 2/29/2024 CHARLENE MAGEE

DONOVAN
02 YOUTH MUSIC 07/19/23 -
11/15/23
693.00
160 Recreation 16051102-80056 20009265 2/29/2024 CHARLENE MAGEE

DONOVAN
02 DANCE & TUMBLE 10/13/24 -
11/4/24
159.60
16051102-80056 7,065.80
160 Recreation 16051102-80100 20009256 2/29/2024 T & T JANITORIAL, INC. 01 JANITORIAL JAN 2024 8,523.67 160 Recreation 16051102-80100 5004029 3/7/2024 CARLOS JANITORIAL

SERVICE
10 BANQUET ROOM CARPET

CLEANING
1,150.00
16051102-80100 9,673.67

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
March 19, 2024
160 Recreation 16051102-80110 20009236 2/29/2024 SDG&E-(GOLF ACCT) 01 ELEC 1109 GLORIETTA BLVD 01/13/24 - 02/12/24
167.23
160 Recreation 16051102-80110 20009296 3/7/2024 SDG&E-(REC ACCT) 01 ELEC 1ST E MINI PARK STLT NL 01/18/24 -02/15/24

49.87 160 Recreation 16051102-80110 20009296 3/7/2024 SDG&E-(REC ACCT) 01 ELEC 1971 STRAND WAY 01/18/24 - 02/15/24
142.39
16051102-80110 359.49
160 Recreation 16051102-80210 20009255 2/29/2024 AT&T (CALNET 3) 01 LANDLINE/VOIP 01/13/24 - 02/12/24
203.77
16051102-80210 203.77
160 Recreation 16051102-80595 20009229 2/29/2024 ALBERTSONS, LLC. 08MISC SUPPLIES FOR A-TEAM 15.23 160 Recreation 16051102-80595 20009229 2/29/2024 ALBERTSONS, LLC. 08 MISC SUPPLIES FOR A-TEAM 25.44 160 Recreation 16051102-80595 20009229 2/29/2024 ALBERTSONS, LLC. 08 MISC SUPPLIES FOR A-TEAM 17.85 160 Recreation 16051102-80595 20009229 2/29/2024 ALBERTSONS, LLC. 08 MISC SUPPLIES FOR A-TEAM 19.84 16051102-80595 78.36
160 Recreation 16051102-80630 5004021 3/7/2024 WAXIE SANITARY SUPPLY,INC.
01JANITORIAL SUPPLIES 442.34
160 Recreation 16051102-80630 5004021 3/7/2024 WAXIE SANITARY SUPPLY,INC.
01 JANITORIAL SUPPLIES 46.72
16051102-80630 489.06
160 Recreation 16051102-80650 20009315 3/7/2024 CINTAS FIRST AID & SAFETY
01 1ST AID SUPPLIES 361.24
16051102-80650 361.24
160 Recreation 16051103-80030 5004014 3/7/2024 BEARCOM 08 WIRELESS RADIO 253.50 16051103-80030 253.50
160 Recreation 16051103-80110 20009296 3/7/2024 SDG&E-(REC ACCT) 01 ELEC 1985 STRAND WAY 01/18/24 - 02/15/24
382.40
16051103-80110 382.40
160 Recreation 16051103-80111 20009296 3/7/2024 SDG&E-(REC ACCT) 01 GAS 1985 STRAND WAY 01/18/24 - 02/15/24

81.33 16051103-80111 81.33
160 Recreation 16051105-90040 20009260 2/29/2024 WESTERN AUDIO VISUAL Banquet Room A/V Upgrade 34,602.84 160 Recreation 16051105-90040 20009260 2/29/2024 WESTERN AUDIO VISUAL Banquet Room A/V Upgrade 24,737.97

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
March 19, 2024
16051105-90040 59,340.81
160 Recreation 16051107-80056 5004045 3/7/2024 ED ROEDER 01 WATERCOLOR CLASS 1/3/24 - 2/23/24
588.00
160 Recreation 16051107-80056 20009326 3/7/2024 LORENA BACA AGUIRRE 01 SPANISH CLASS 01/10/24 - 02/20/24
210.00
16051107-80056 798.00
160 Recreation 16051107-80100 20009256 2/29/2024 T & T JANITORIAL, INC. 01 JANITORIAL JAN 2024 4,395.70 16051107-80100 4,395.70
160 Recreation 16051107-80110 20009296 3/7/2024 SDG&E-(REC ACCT) 01 ELEC 1019 7TH ST 01/18/24 - 02/15/23
2,372.01
16051107-80110 2,372.01
160 Recreation 16051107-80111 20009296 3/7/2024 SDG&E-(REC ACCT) 01 GAS 1019 7TH ST 01/18/24 - 02/15/24

29.32 16051107-80111 29.32
160 Recreation 16051107-80580 20009315 3/7/2024 CINTAS FIRST AID & SAFETY
01 1ST AID SUPPLIES 10.45
16051107-80580 10.45
160 Recreation 16051108-80100 5003971 2/29/2024 DIAMOND

ENVIRONMENTAL

SERVICE, LLC
01 PORTABLE RESTROOM

SERVICE
187.35
16051108-80100 187.35
180 Community 180-20250 20009248 2/29/2024 CALIFORNIA BUILDING

STANDARDS
CA BLDG STDS 4TH QTR 2023 2,848.00
180-20250 2,848.00
180 Community 180-41017 20009248 2/29/2024 CALIFORNIA BUILDING

STANDARDS
CA BLDG STDS 4TH QTR 2023

RETAINER
-284.80
180-41017 -284.80
180 Planning D 18040101-80042 5004017 3/7/2024 MCDOUGAL,LOVE,BOEHM

ER,FOLEY,LYON
YOUNG 01 CO.219 49.00
18040101-80042 49.00
180 Planning D 18040101-80055 5003979 2/29/2024 HARRIS & ASSOCIATES, INC

06. PROFESSIONAL SERVICES
1126-123123
116,430.65
180 Planning D 18040101-80055 5003979 2/29/2024 HARRIS & ASSOCIATES, INC

06. PROFESSIONAL SERVICES
0101-012724
66,702.74

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
March 19, 2024
180 Planning D 18040101-80055 5003998 2/29/2024 DUDEK 05. PROF SRVS-400 3RD ST/309 J AVE -123023-012624
2,146.79
180 Planning D 18040101-80055 5003998 2/29/2024 DUDEK 04. HISTORIC CNTX STMTINVENTORY UPDATE - 122923 125.00
180 Planning D 18040101-80055 5003998 2/29/2024 DUDEK 05. PROF SRVS - 400 3RD ST/309 J AVE -1125-122923
1,050.00
180 Planning D 18040101-80055 5003998 2/29/2024 DUDEK 05. PROF SRVS - 464 H AVE - 1125-122923
2,590.00
180 Planning D 18040101-80055 5003998 2/29/2024 DUDEK 05. PROF SRVS - 464 H AVE - 123023-012624
4,325.94
180 Planning D 18040101-80055 20009242 2/29/2024 PROJECT DESIGN

CONSULTANTS
T/O: 24-CD-PDC-0907 PEER
REVIEW
4,862.50
180 Planning D 18040101-80055 20009242 2/29/2024 PROJECT DESIGN

CONSULTANTS
T/O: 24-CD-PDC-0907 PEER
REVIEW
237.50
180 Planning D 18040101-80055 20009242 2/29/2024 PROJECT DESIGN

CONSULTANTS
T/O: 24-CD-PDC-0907 PEER
REVIEW
8,458.75
180 Planning D 18040101-80055 20009242 2/29/2024 PROJECT DESIGN

CONSULTANTS
T/O: 24-CD-PDC-0907 PEER
REVIEW
760.00
18040101-80055 207,689.87
180 Planning D 18040101-80650 20009226 2/29/2024 EAGLE NEWSPAPER LLC 01. PUBLIC HEARING NOTICE - AD# 131

55.00 180 Planning D 18040101-80650 20009226 2/29/2024 EAGLE NEWSPAPER LLC 01. PUBLIC HEARING NOTICE - AD# 1102

95.00 180 Planning D 18040101-80650 20009226 2/29/2024 EAGLE NEWSPAPER LLC 01. PUBLIC HEARING NOTICE - AD# 1311

50.00 180 Planning D 18040101-80650 20009243 2/29/2024 IPM LITHOGRAPHICS, INC 02. NAME PLATES & BUSINESS

CARDS - PLANNING
387.90
180 Planning D 18040101-80650 20009264 2/29/2024 ODP BUSINESS

SOLUTIONS, LLC

02. OFFICE SUPPLIES - COMM
DEV

32.45 180 Planning D 18040101-80650 20009264 2/29/2024 ODP BUSINESS

SOLUTIONS, LLC

02. OFFICE SUPPLIES - M.

SMITH

27.47 180 Planning D 18040101-80650 20009264 2/29/2024 ODP BUSINESS

SOLUTIONS, LLC

02. OFFICE SUPPLIES - COMM
DEV

26.92 180 Planning D 18040101-80650 20009337 3/7/2024 ODP BUSINESS

SOLUTIONS, LLC
8X17 COPY PAPER 61.15
18040101-80650 735.89
180 Building D 18040102-80055 20009259 2/29/2024 LORENA BACA AGUIRRE 00. BILINGUAL PROFICIENCY ASSESSMENT - J. BENITEZ

75.00 18040102-80055 75.00
180 Building D 18040102-80650 20009243 2/29/2024 IPM LITHOGRAPHICS, INC 02. NAME PLATES & BUSINESS

CARDS - BUILDING
258.60
180 Building D 18040102-80650 20009264 2/29/2024 ODP BUSINESS

SOLUTIONS, LLC

02. OFFICE SUPPLIES - COMM
DEV

21.64 180 Building D 18040102-80650 20009264 2/29/2024 ODP BUSINESS

SOLUTIONS, LLC

02. OFFICE SUPPLIES - N.

MARTIN
428.65
180 Building D 18040102-80650 20009264 2/29/2024 ODP BUSINESS

SOLUTIONS, LLC

02. OFFICE SUPPLIES - W.

CURTIS

17.23 180 Building D 18040102-80650 20009337 3/7/2024 ODP BUSINESS

SOLUTIONS, LLC
8X17 COPY PAPER 40.77
18040102-80650 766.89

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
March 19, 2024
210 Eng/Proj D 21030000-97520 5004033 3/7/2024 PSOMAS SHORES MEDIANS DESIGN

DEC/JAN SVCS
11,571.60
21030000-97520 11,571.60
240 Police Dep 24021000-80650 5003978 2/29/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
RIDE TO LIVE USE FEE 11/18/23 100.00
24021000-80650 100.00
400 Capital Pr 40070000-97930 20009322 3/7/2024 CLIENTFIRST

TECHNOLOGY

CONSULTING

HCM PROJECT

IMPLEMENTATION OVERSIGHT
DEC23
4,121.25
400 Capital Pr 40070000-97930 20009322 3/7/2024 CLIENTFIRST

TECHNOLOGY

CONSULTING

HCM PROJECT

IMPLEMENTATION OVERSIGHT
NOV23
5,745.00
400 Capital Pr 40070000-97930 20009322 3/7/2024 CLIENTFIRST

TECHNOLOGY

CONSULTING

HCM PROJECT

IMPLEMENTATION OVERSIGHT
JAN24
3,086.25
40070000-97930 12,952.50
610 W/W Projec 61071000-97770 5003982 2/29/2024 PSOMAS PARKER PUMP STATION DEC SVCS
16,639.50
610 W/W Projec 61071000-97770 5004001 2/29/2024 J.R. FILANC

CONSTRUCTION
COMPANY INC.

PARKER PUMP STATION DEC
SVCS
987,058.20
610 W/W Projec 61071000-97770 20009245 2/29/2024 NINYO & MOORE, INC PARKER PUMP STATION DEC SVCS
8,783.00
61071000-97770 1,012,480.7
0 610 W/W Operat 61081000-80030 5003996 2/29/2024 EWT HOLDINGS III CORP 13 BIOXIDE COASTAL CAMPUS 1/11/24
1,225.74
610 W/W Operat 61081000-80030 5003996 2/29/2024 EWT HOLDINGS III CORP 13 BIOXIDE PS 307B NAB 1/11/24
2,391.25
610 W/W Operat 61081000-80030 5003996 2/29/2024 EWT HOLDINGS III CORP 13 BIOXIDE PS 356C NASNI 1/11/24
3,712.94
610 W/W Operat 61081000-80030 5003996 2/29/2024 EWT HOLDINGS III CORP 13 BIOXIDE PS B 1/11/24 4,550.61 610 W/W Operat 61081000-80030 5003996 2/29/2024 EWT HOLDINGS III CORP 13 CAYS PS BIOXIDE 12/22/23 5,225.95 610 W/W Operat 61081000-80030 5003996 2/29/2024 EWT HOLDINGS III CORP 13 CAYS PS BIOXIDE 12/11/23 5,220.15 610 W/W Operat 61081000-80030 5003996 2/29/2024 EWT HOLDINGS III CORP 13 BIOXIDE 1/9/24 5,223.05 610 W/W Operat 61081000-80030 20009310 3/7/2024 GLOBAL POWER

GROUP,INC
11 PORTABLE PUMP PM

SERVICE
515.00
610 W/W Operat 61081000-80030 20009310 3/7/2024 GLOBAL POWER

GROUP,INC
11 PORTABLE PUMP PM

SERVICE
515.00
610 W/W Operat 61081000-80030 20009310 3/7/2024 GLOBAL POWER

GROUP,INC
11 EMERGENCY GENERATOR

SERVICE
1,070.00
610 W/W Operat 61081000-80030 20009310 3/7/2024 GLOBAL POWER

GROUP,INC
11 EMERGENCY GENERATOR

PM SERVICE
250.00

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
March 19, 2024
610 W/W Operat 61081000-80030 20009310 3/7/2024 GLOBAL POWER

GROUP,INC
11 EMERGENCY GENERATOR

PM SERVICE
250.00
610 W/W Operat 61081000-80030 20009310 3/7/2024 GLOBAL POWER

GROUP,INC
11 EMERGENCY GENERATOR

PM SERVICE
850.00
610 W/W Operat 61081000-80030 20009310 3/7/2024 GLOBAL POWER

GROUP,INC
11 PORTABLE PUMP PM

SERVICE
515.00
61081000-80030 31,514.69
610 W/W Operat 61081000-80100 20009256 2/29/2024 T & T JANITORIAL, INC. 01 JANITORIAL JAN 2024 379.87 61081000-80100 379.87
610 W/W Operat 61081000-80110 20009235 2/29/2024 SDG&E-(PUBLIC

SERVICES ACCT)
01 ELEC 12/20-1/19/24 2,611.32
610 W/W Operat 61081000-80110 20009297 3/7/2024 SDG&E-(PUBLIC

SERVICES ACCT)
01 ELEC 101 B AVE 1/13-2/12/24 1,337.67
610 W/W Operat 61081000-80110 20009297 3/7/2024 SDG&E-(PUBLIC

SERVICES ACCT)
01 1111 GLORIETTA BLVD 25.44
610 W/W Operat 61081000-80110 20009297 3/7/2024 SDG&E-(PUBLIC

SERVICES ACCT)
01 1393 1ST ST 25.55
61081000-80110 3,999.98
610 W/W Operat 61081000-80111 20009297 3/7/2024 SDG&E-(PUBLIC

SERVICES ACCT)
01 NATGAS 1/13-2/12/24 121.89
61081000-80111 121.89
610 W/W Operat 61081000-80112 20009221 2/29/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 HYDRANT METER 8 429.29
610 W/W Operat 61081000-80112 20009221 2/29/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 1201 1/2 FIRST ST 3,150.29
610 W/W Operat 61081000-80112 20009221 2/29/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 HYDRANT METER 236.42
610 W/W Operat 61081000-80112 20009221 2/29/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 HYDRANT METER 6 311.80
610 W/W Operat 61081000-80112 20009286 3/7/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 101 B AVE 353.56
61081000-80112 4,481.36
610 W/W Operat 61081000-80130 5003976 2/29/2024 COUNTY OF SAN DIEGO, RCS
03 PUB SVS RADIO JAN 85.50
610 W/W Operat 61081000-80130 20009288 3/7/2024 CORONADO LOCK AND KEY
00 KEYS MADE UNIT 6-11 35.27
610 W/W Operat 61081000-80130 20009317 3/7/2024 FIRST CALL 01 DEF 129.34 61081000-80130 250.11
610 W/W Operat 61081000-80210 20009305 3/7/2024 CELLCO PARTNERSHIP 04 CELL PHONES 1/11-2/10/24 929.56 61081000-80210 929.56

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Warrant List for City Council Meeting
March 19, 2024
610 W/W Operat 61081000-80340 20009279 3/7/2024 PETTY CASH - PUBLIC SVC
00 STORM24 LUNCH
REIMBURSE J. GUERRERO

10.44 610 W/W Operat 61081000-80340 20009279 3/7/2024 PETTY CASH - PUBLIC SVC
00 STORM24 LUNCH
REIMBURSE J. MCGRATH

6.13 610 W/W Operat 61081000-80340 20009279 3/7/2024 PETTY CASH - PUBLIC SVC
00 STORM24 OIL FOR PARKER
PS
100.27
610 W/W Operat 61081000-80340 20009279 3/7/2024 PETTY CASH - PUBLIC SVC
00 STORM24 LUNCH J.

RAMIREZ

20.00 610 W/W Operat 61081000-80340 20009279 3/7/2024 PETTY CASH - PUBLIC SVC
00 STORM24 LUNCH J.

RAMIREZ

20.00 610 W/W Operat 61081000-80340 20009279 3/7/2024 PETTY CASH - PUBLIC SVC
00 STORM24 LUNCH J.

RAMIREZ

15.38 610 W/W Operat 61081000-80340 20009279 3/7/2024 PETTY CASH - PUBLIC SVC
00 STORM24B LUNCH M. DAVID 41.92
610 W/W Operat 61081000-80340 20009279 3/7/2024 PETTY CASH - PUBLIC SVC
00 STORM24B LUNCH M. DAVID 80.00
610 W/W Operat 61081000-80340 20009279 3/7/2024 PETTY CASH - PUBLIC SVC
00 STORM24B LUNCH JORGE

RAMIREZ

29.48 61081000-80340 323.62
610 W/W Operat 61081000-80650 20009331 3/7/2024 AMAZON.COM SALES, INC 02 STORAGE BOX 32.33 610 W/W Operat 61081000-80650 20009331 3/7/2024 AMAZON.COM SALES, INC 00 RUBBER WORK BOOT 86.19 610 W/W Operat 61081000-80650 5004042 3/7/2024 BOOT WORLD INC./KM SHOES
04 BOOTS - J.MCGRATH AND

ALBERTO GONZALEZ
350.00
61081000-80650 468.52
610 W/W Operat 61081000-90040 20009300 3/7/2024 WESTFLEX, INC. 04 FITTINGS 446.04 610 W/W Operat 61081000-90040 20009300 3/7/2024 WESTFLEX, INC. 04 FITTINGS 443.65 610 W/W Operat 61081000-90040 5003999 2/29/2024 ABSOLUTE SUPPLIERS, INC.
03 WATER PUMP 9,314.48
61081000-90040 10,204.17
620 G/C Operat 62082000-70033 20009217 2/29/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 UNIFORM SERVICES 131.27
620 G/C Operat 62082000-70033 20009282 3/7/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 UNIFORM SERVICES 131.27
62082000-70033 262.54
620 G/C Operat 62082000-80030 5004030 3/7/2024 AMBIUS (J.C. EHRLICH CO., INC.)
01 PLANT MAINTENANCE

SERVICES
175.00
620 G/C Operat 62082000-80030 20009289 3/7/2024 J&S COMMERCIAL SERVICES, INC.
04 POWER SWEEP DRIVEWAYS
& PARKING LOTS
468.00
62082000-80030 643.00

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Warrant List for City Council Meeting
March 19, 2024
620 G/C Operat 62082000-80055 5004029 3/7/2024 CARLOS JANITORIAL

SERVICE
05 JANITORIAL SERVICES 570.00
62082000-80055 570.00
620 G/C Operat 62082000-80110 20009236 2/29/2024 SDG&E-(GOLF ACCT) 01 ELEC 1307 GLORIETA BLV 01/13/24 - 02/12/24

46.69 620 G/C Operat 62082000-80110 20009236 2/29/2024 SDG&E-(GOLF ACCT) 01 ELEC 409 GLORIETA BLV 01/13/24 - 02/12/24

40.22 620 G/C Operat 62082000-80110 20009236 2/29/2024 SDG&E-(GOLF ACCT) 01 ELEC 735 GLORIETA BLV 01/13/24 - 02/12/24
443.90
620 G/C Operat 62082000-80110 20009236 2/29/2024 SDG&E-(GOLF ACCT) 01 ELEC 511 GLORIETA BLV 01/13/24 - 02/12/24

27.82 620 G/C Operat 62082000-80110 20009298 3/7/2024 SDG&E-(GOLF ACCT) 01 2000 VISALIA ROW HM1 01/13/24 - 02/12/24
3,056.64
62082000-80110 3,615.27
620 G/C Operat 62082000-80111 20009236 2/29/2024 SDG&E-(GOLF ACCT) 01 GAS 2000 VISALIA ROW 01/13/24 - 02/12/24
344.23
62082000-80111 344.23
620 G/C Operat 62082000-80112 20009222 2/29/2024 CAL-AM WATER (GOLF

ACCOUNT)
01 1101 GLORIETTA BLVD IRRIG
01/05/24 - 02/05/24
7,753.26
620 G/C Operat 62082000-80112 20009222 2/29/2024 CAL-AM WATER (GOLF

ACCOUNT)
01 635 GLORIETTA BLVD IRRIG
01/05/24 - 02/05/24
8,176.85
620 G/C Operat 62082000-80112 20009222 2/29/2024 CAL-AM WATER (GOLF

ACCOUNT)
01 805 GLORIETA BLVD
01/05/24 - 02/05/24
6,403.44
62082000-80112 22,333.55
620 G/C Operat 62082000-80210 20009262 2/29/2024 CHARTER

COMMUNICATIONS

HOLDINGS, LLC
00 CABLE SVC FEB24 477.27
620 G/C Operat 62082000-80210 20009332 3/7/2024 CHARTER

COMMUNICATIONS

HOLDINGS, LLC
03 FEBRAURY24 GLF/TEN
INTRNT
1,757.61
62082000-80210 2,234.88
620 G/C Operat 62082000-80570 20009250 2/29/2024 ESCONDIDO GOLF CART

CENTER, INC
01 DELTA Q 48V OFF-BOARD 713.31
62082000-80570 713.31
620 G/C Operat 62082000-80571 5003975 2/29/2024 SC COMMERCIAL LLC 01 FUEL 663.03 62082000-80571 663.03
620 G/C Operat 62082000-80575 20009238 2/29/2024 WILBUR-ELLIS CO. 02 PESTICIDE 1,344.56 620 G/C Operat 62082000-80575 20009238 2/29/2024 WILBUR-ELLIS CO. 03 WETTING AGENT 1,059.95

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Warrant List for City Council Meeting
March 19, 2024
62082000-80575 2,404.51
630 S/D Operat 63083301-80100 20009256 2/29/2024 T & T JANITORIAL, INC. 01 JANITORIAL JAN 2024 44.17 63083301-80100 44.17
630 S/D Operat 63083301-80110 20009235 2/29/2024 SDG&E-(PUBLIC

SERVICES ACCT)
01 ELEC 12/20-1/19/24 3,639.82
630 S/D Operat 63083301-80110 20009297 3/7/2024 SDG&E-(PUBLIC

SERVICES ACCT)
01 ELEC 101 B AVE 1/13-2/12/24 211.22
63083301-80110 3,851.04
630 S/D Operat 63083301-80111 20009297 3/7/2024 SDG&E-(PUBLIC

SERVICES ACCT)
01 NATGAS 1/13-2/12/24 19.25
63083301-80111 19.25
630 S/D Operat 63083301-80130 5003976 2/29/2024 COUNTY OF SAN DIEGO, RCS
05 PUB SVS RADIO JAN 28.50
63083301-80130 28.50
630 S/D Operat 63083301-80210 20009305 3/7/2024 CELLCO PARTNERSHIP 02 CELL PHONES 1/11-2/10/24 148.63 63083301-80210 148.63
630 S/D - NPDE 63083303-80030 5004039 3/7/2024 LAROC ENVIRONMENTAL STORM WATER SUPPORT AND

NPDES INSPECTIONS JAN
SVCS
22,494.72
630 S/D - NPDE 63083303-80030 5004039 3/7/2024 LAROC ENVIRONMENTAL STORM WATER SUPPORT &

NPDES INSPECTIONS JAN
SVCS
23,741.66
63083303-80030 46,236.38

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
March 19, 2024