Coronado City Council
April 2, 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 April 2, 2024
Agency Warrant(s) Voucher(s)
City of Coronado 20009352-20009577 V5004052-V5004151
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
April 2, 2024
20006001 and 20007841 V5004026
100 General Fu 100-14215 5004067 3/14/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
FEB24(1) PREPAY REVERSAL -26,000.00
100 General Fu 100-14215 5004067 3/14/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
JAN24(2) PREPAY REVERSAL -15,000.00
100-14215 -41,000.00
100 General Fu 100-20200 5004127 3/21/2024 CORONADO TOURISM

IMPROVEMENT DIS ONE
CTID1JAN24 47,715.14
100-20200 47,715.14
100 General Fu 100-20210 5004133 3/21/2024 CORONADO TOURISM

IMPROVMENT DIS TWO
CTID2JAN24 47,715.13
100-20210 47,715.13
100 Non-Depart 10010000-40140 20009545 3/21/2024 CHARTER

COMMUNICATIONS

HOLDINGS, LLC
PEG FEES MAR24 349.27
10010000-40140 349.27
100 Non-Depart 10010000-80030 5004081 3/14/2024 MERJAN ENTERPRISES INC
02 PM SVC FEB 2024 351.49
100 Non-Depart 10010000-80030 5004081 3/14/2024 MERJAN ENTERPRISES INC
02 PM SVC MAR 2024 351.49
100 Non-Depart 10010000-80030 5004132 3/21/2024 PACIFIC ANIMAL

WELFARE SOCIETY
01 AMMENDMENT MNTHLY
PYMNT - APR24
27,552.50
10010000-80030 28,255.48
100 Non-Depart 10010000-80110 20009402 3/14/2024 T & T JANITORIAL, INC. 01 JANITORIAL FEB 2024 3,405.14 100 Non-Depart 10010000-80110 20009480 3/21/2024 SDG&E CITY HALL 01 ELEC CH FEB24 7,510.85 100 Non-Depart 10010000-80110 20009480 3/21/2024 SDG&E CITY HALL 02 ELEC FEB24 1801 STRAND WAY
277.23
10010000-80110 11,193.22
100 Non-Depart 10010000-80111 20009480 3/21/2024 SDG&E CITY HALL 01 GAS CH FEB24 23.48 10010000-80111 23.48
100 Non-Depart 10010000-80112 20009461 3/21/2024 CAL-AM WATER (POLICE

ACCOUNT)
01 ACF FEB24 1395 FIRST
STREET
127.45
100 Non-Depart 10010000-80112 20009460 3/21/2024 CAL-AM WATER (CITY

HALL ACCOUNT)
02 1710 STRAND WAY FEB24
(MEDIAN IRRIGATION)
309.23
100 Non-Depart 10010000-80112 20009460 3/21/2024 CAL-AM WATER (CITY

HALL ACCOUNT)
00 517 ORANGE AVE FEB24 109.04
100 Non-Depart 10010000-80112 20009460 3/21/2024 CAL-AM WATER (CITY

HALL ACCOUNT)
02 CH WATER FEB24 392.68

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
April 2, 2024
10010000-80112 938.40
100 Non-Depart 10010000-80131 5004083 3/14/2024 AIS - ADVANCED IMAGING

STRATEGIES
01 PRINTER USAGE JAN24 664.31
10010000-80131 664.31
100 Non-Depart 10010000-80132 5004052 3/14/2024 M B OLIVER, INC 01. City Hall - Pest Control 80.00 10010000-80132 80.00
100 Non-Depart 10010000-80210 20009478 3/21/2024 AT&T/MCI (CITY MGR) 01 BAN 9391033623 MAR24 CW TLPRJ

86.58 100 Non-Depart 10010000-80210 20009529 3/21/2024 TPX COMMUNICATIONS CO
01 CITYWIDE TELE EXP 2,724.34
10010000-80210 2,810.92
100 Non-Depart 10010000-80211 20009478 3/21/2024 AT&T/MCI (CITY MGR) 01 BAN 9391033624 MAR24 WAN 58.70 100 Non-Depart 10010000-80211 20009478 3/21/2024 AT&T/MCI (CITY MGR) 01 BAN 9391033606 MAR24

ALARM LINES
294.15
100 Non-Depart 10010000-80211 20009478 3/21/2024 AT&T/MCI (CITY MGR) 01 BAN 9391063570 CH EMERG BACKUP LINES FEB24
264.08
100 Non-Depart 10010000-80211 20009478 3/21/2024 AT&T/MCI (CITY MGR) 01 BAN 9391033616 MAR24

ALARM LINES

86.50 10010000-80211 703.43
100 Non-Depart 10010000-80300 5004067 3/14/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
POSTAGE METER CARTRIDGE 215.98
100 Non-Depart 10010000-80300 5004067 3/14/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
POSTAGE METER CARTRIDGE 215.98
10010000-80300 431.96
100 Non-Depart 10010000-80590 5004055 3/14/2024 COMPLETE OFFICE LLC 8.5 x 11 COPY PAPER 279.67 10010000-80590 279.67
100 Non-Depart 10010000-80650 20009559 3/21/2024 COMPASS GROUP USA, INC.

02. COFFEE SUPPLY CH 396.82
10010000-80650 396.82
100 Legislativ 10011000-80030 20009539 3/21/2024 KYRA EMANUELS ROSS 02 LEGISLATIVE ADVOCACY MAR24
5,100.00
10011000-80030 5,100.00
100 Legislativ 10011000-80131 5004083 3/14/2024 AIS - ADVANCED IMAGING

STRATEGIES
01 PRINTER USAGE JAN24 0.45
10011000-80131 0.45

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
April 2, 2024
100 Legislativ 10011000-80220 20009551 3/21/2024 VILLA-LOBOS

INTERNATIONAL
FY23-24 COMMUNITY GRANTSVILLA LOBOS 25,010.00
100 Legislativ 10011000-80220 20009551 3/21/2024 VILLA-LOBOS

INTERNATIONAL
FY23-24 COMMUNITY GRANTSVILLA LOBOS16,594.00
10011000-80220 11,604.00
100 Legislativ 10011000-80650 5004067 3/14/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
COUNCIL MEALS 102.92
100 Legislativ 10011000-80650 5004067 3/14/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
COUNCIL MEALS 119.43
100 Legislativ 10011000-80650 5004067 3/14/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
COUNCIL MEALS 107.67
100 Legislativ 10011000-80650 5004067 3/14/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
COUNCIL MEALS 69.80
100 Legislativ 10011000-80650 5004067 3/14/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
COUNCIL SNACKS 34.98
100 Legislativ 10011000-80650 5004067 3/14/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
COUNCIL SNACKS 100.32
100 Legislativ 10011000-80650 5004115 3/21/2024 C A SHORT COMPANY, INC

01.Service Award Gifts FY24 854.05
100 Legislativ 10011000-80650 20009353 3/14/2024 PETTY CASH - CITY HALL LINEN FOR EMPLOYEE

SERVICE AWARDS

43.29 10011000-80650 1,432.46
100 City Manag 10012201-80131 5004083 3/14/2024 AIS - ADVANCED IMAGING

STRATEGIES
01 PRINTER USAGE JAN24 76.80
10012201-80131 76.80
100 City Manag 10012201-80340 20009353 3/14/2024 PETTY CASH - CITY HALL CM PARKING CHARGE -

DEPOSITION

25.00 10012201-80340 25.00
100 City Manag 10012201-80350 20009362 3/14/2024 EAGLE NEWSPAPER LLC 01. EOQ Ad 4Q23 - Katie Odiorne 547.00 10012201-80350 547.00
100 CDSA Admin 10012202-80040 5004130 3/21/2024 BURKE, WILLIAMS &

SORENSEN, LLP
HSG SUC 01 8200-0003 839.80
10012202-80040 839.80
100 Public Com 10012203-80030 5004067 3/14/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
Zoom monthly services 655.72
100 Public Com 10012203-80030 20009547 3/21/2024 FISHER INTEGRATED INC 05 WEBSTREAMING FEB24 (12

MILE OUT PUB MEETINGS)
2,300.00
10012203-80030 2,955.72

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
April 2, 2024
100 Public Com 10012203-80350 20009471 3/21/2024 EAGLE NEWSPAPER LLC 04 AD COMMUNITY MEETING

CAYS PARK MP
932.00
10012203-80350 932.00
100 Legal Serv 10012204-80040 5004130 3/21/2024 BURKE, WILLIAMS &

SORENSEN, LLP
PD GRVNC 01 0006.017 161.50
100 Legal Serv 10012204-80040 5004130 3/21/2024 BURKE, WILLIAMS &

SORENSEN, LLP
RETAIN 01 80 HRS #01 18,600.00
100 Legal Serv 10012204-80040 5004130 3/21/2024 BURKE, WILLIAMS &

SORENSEN, LLP
DMD LTR LI 01 0065.007 16,279.20
100 Legal Serv 10012204-80040 5004130 3/21/2024 BURKE, WILLIAMS &

SORENSEN, LLP
RETAIN 01 8199-0001 #02 18,435.36
10012204-80040 53,476.06
100 Legal Serv 10012204-80041 20009421 3/14/2024 ANGEL HAMI HO Recreation Investigation 3,705.50 100 Legal Serv 10012204-80041 5004130 3/21/2024 BURKE, WILLIAMS &

SORENSEN, LLP
FRYE, S 1 0066.012 11,410.44
100 Legal Serv 10012204-80041 5004130 3/21/2024 BURKE, WILLIAMS &

SORENSEN, LLP
PRSNL INV 01 0066.013 7,181.00
100 Legal Serv 10012204-80041 5004130 3/21/2024 BURKE, WILLIAMS &

SORENSEN, LLP
CANDELLO LIT 01 0066.015 464.10
100 Legal Serv 10012204-80041 5004130 3/21/2024 BURKE, WILLIAMS &

SORENSEN, LLP
PIANKO LIT 01 0066.014 14,328.30
100 Legal Serv 10012204-80041 5004130 3/21/2024 BURKE, WILLIAMS &

SORENSEN, LLP
GCWR 01 8199-0011 369.00
100 Legal Serv 10012204-80041 5004130 3/21/2024 BURKE, WILLIAMS &

SORENSEN, LLP
CONTRACTOR CHG ORD 01
0065.006
7,202.50
100 Legal Serv 10012204-80041 5004130 3/21/2024 BURKE, WILLIAMS &

SORENSEN, LLP
PRSNL 01 8199-0006 2,284.60
100 Legal Serv 10012204-80041 5004130 3/21/2024 BURKE, WILLIAMS &

SORENSEN, LLP
PD DEPT INV 01 0006.013 323.00
100 Legal Serv 10012204-80041 5004130 3/21/2024 BURKE, WILLIAMS &

SORENSEN, LLP
ETHICS TRNG 01 8199-0017 3,591.60
10012204-80041 50,860.04
100 Legal Serv 10012204-80042 20009411 3/14/2024 MATTHEWS LAW GROUP, P.C.

LGL SRVS-OUTSIDE COUNSEL 602.10
100 Legal Serv 10012204-80042 5004130 3/21/2024 BURKE, WILLIAMS &

SORENSEN, LLP
HERRON 01 0066.001 97.60
100 Legal Serv 10012204-80042 20009560 3/21/2024 ELLIS INVESTIGATIONS

LAW CORPORATION
Legal Services - 12/28/23 2,450.00
100 Legal Serv 10012204-80042 20009561 3/21/2024 LIGHTGABLER LLP INV 02 6962.003 6,335.00 100 Legal Serv 10012204-80042 20009575 3/21/2024 THE SOHAGI LAW GROUP GCRW LIT 02 341.005 33,800.00 100 Legal Serv 10012204-80042 20009575 3/21/2024 THE SOHAGI LAW GROUP PLAYER 02 341.007 467.50 100 Legal Serv 10012204-80042 20009575 3/21/2024 THE SOHAGI LAW GROUP PLAYER 12 341.007 212.50 100 Legal Serv 10012204-80042 20009575 3/21/2024 THE SOHAGI LAW GROUP GCRW LIT 12 341.006 2,450.00 100 Legal Serv 10012204-80042 20009575 3/21/2024 THE SOHAGI LAW GROUP GCRW LIT 01 341.006 15,423.25

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
April 2, 2024
100 Legal Serv 10012204-80042 20009575 3/21/2024 THE SOHAGI LAW GROUP PLAYER 01 341.007 5,142.07 100 Legal Serv 10012204-80042 20009575 3/21/2024 THE SOHAGI LAW GROUP GCRW LIT 01 341.005 17,470.00 100 Legal Serv 10012204-80042 20009575 3/21/2024 THE SOHAGI LAW GROUP GCRW LIT 12 341.005 12,075.00 100 Legal Serv 10012204-80042 20009575 3/21/2024 THE SOHAGI LAW GROUP GCRW LIT 02 341.006 1,582.60 10012204-80042 98,107.62
100 City Clerk 10013000-80030 20009409 3/14/2024 NETFILE, INC. 04. NETFILE 6,500.00 100 City Clerk 10013000-80030 20009360 3/14/2024 CODE PUBLISHING

COMPANY, INC

03. MUNICIPAL CODE UPDATES
- CODE PUBLISHING
343.00
10013000-80030 6,843.00
100 City Clerk 10013000-80131 5004083 3/14/2024 AIS - ADVANCED IMAGING

STRATEGIES
01 Cty Clk Copier 123.49
10013000-80131 123.49
100 City Clerk 10013000-80300 5004067 3/14/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

01. MISC POSTAGE 66.00
10013000-80300 66.00
100 City Clerk 10013000-80650 5004067 3/14/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

07. CITY SEAL EMBOSSER 286.86
10013000-80650 286.86
100 Finance Di 10014401-80005 5004142 3/21/2024 DAVIS FARR LLP City's Annual Audit For The Year End
25,000.00
10014401-80005 25,000.00
100 Finance Di 10014401-80030 20009499 3/21/2024 HDL COREN & CONE 09 PROP TAX JAN-MAR24 4,613.31 100 Finance Di 10014401-80030 20009513 3/21/2024 SECTRAN SECURITY INC. 01. Armored Car Service 421.45 10014401-80030 5,034.76
100 Finance Di 10014401-80131 5004083 3/14/2024 AIS - ADVANCED IMAGING

STRATEGIES
01 PRINTER USAGE JAN24 41.04
100 Finance Di 10014401-80131 5004083 3/14/2024 AIS - ADVANCED IMAGING

STRATEGIES
01 PRINTER USAGE JAN24 7.40
10014401-80131 48.44
100 Finance Di 10014401-80300 20009353 3/14/2024 PETTY CASH - CITY HALL POSTAGE - IRS TAX INFO 10.16 10014401-80300 10.16

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
April 2, 2024
100 Finance Di 10014401-80340 20009445 3/14/2024 ONE-TIME VENDOR -

TUITION
STUDENT LOAN REIMB (2) 357.50
10014401-80340 357.50
100 Finance Di 10014401-80650 20009419 3/14/2024 ODP BUSINESS

SOLUTIONS, LLC

08. Office Supplies 38.12
100 Finance Di 10014401-80650 20009435 3/14/2024 SAFEGUARD BUSINESS SYSTEMS, INC.

Bank Deposit Slips 213.81
100 Finance Di 10014401-80650 20009353 3/14/2024 PETTY CASH - CITY HALL 1099s TAX DOCUMENTS 49.67 10014401-80650 301.60
100 Human Reso 10014402-80055 20009374 3/14/2024 NATIONAL SAFETY COMPLIANCE, INC.

NSC DOT TESTING 74.95
100 Human Reso 10014402-80055 20009468 3/21/2024 ST OF CA DEPT OF

JUSTICE-ACCOUNTING
05 LiveScan Feb24 162.00
100 Human Reso 10014402-80055 20009504 3/21/2024 ROBERT HALF

INTERNATIONAL INC
TEMP SVS DM EE 03/08/24 891.00
100 Human Reso 10014402-80055 20009526 3/21/2024 SHARP REES STEALY

MEDICAL GROUP

14. EE Exams 321.00
100 Human Reso 10014402-80055 20009422 3/14/2024 MAROA OPPORTUNITIES LLC

05. Pre-Employment Livescan 66.00
10014402-80055 1,514.95
100 Human Reso 10014402-80131 5004083 3/14/2024 AIS - ADVANCED IMAGING

STRATEGIES
01 PRINTER USAGE JAN24 33.83
10014402-80131 33.83
100 Human Reso 10014402-80340 20009352 3/12/2024 SAN DIEGO

INTERNATIONAL

CHAPTER IPMA
March Chapter Training Luncheon 100.00
100 Human Reso 10014402-80340 5004067 3/14/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
HR Training 100.00
100 Human Reso 10014402-80340 5004067 3/14/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
HR Training 75.00
100 Human Reso 10014402-80340 20009353 3/14/2024 PETTY CASH - CITY HALL A. Ojeda MILEAGE REIMB 23.71 100 Human Reso 10014402-80340 20009353 3/14/2024 PETTY CASH - CITY HALL C. Lever-Santos MILEAGE REIMB 3.95 100 Human Reso 10014402-80340 20009353 3/14/2024 PETTY CASH - CITY HALL A. Ojeda MILEAGE REIMB 24.25 100 Human Reso 10014402-80340 20009353 3/14/2024 PETTY CASH - CITY HALL FLOOD DAMAGE MEETING 28.24 100 Human Reso 10014402-80340 20009353 3/14/2024 PETTY CASH - CITY HALL TEAM POTLUCK EVENT 70.00 100 Human Reso 10014402-80340 20009353 3/14/2024 PETTY CASH - CITY HALL C. Lever-Santos MILEAGE REIMB 12.86 100 Human Reso 10014402-80340 20009353 3/14/2024 PETTY CASH - CITY HALL KATIE ODIORNE EOQ

CELEBRATION

61.54 100 Human Reso 10014402-80340 20009353 3/14/2024 PETTY CASH - CITY HALL BREAKFAST FOR ORAL PANEL 35.56 10014402-80340 535.11

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
April 2, 2024
100 Human Reso 10014402-80390 20009527 3/21/2024 CORODATA SHREDDING, INC
00 AS Shred Svc Feb24 59.71
10014402-80390 59.71
100 Human Reso 10014402-80650 5004067 3/14/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
Swag for Passport to Coronado
(CD)
175.00
100 Human Reso 10014402-80650 5004067 3/14/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
(4) Fargo color ribbons 245.44
100 Human Reso 10014402-80650 5004067 3/14/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
Microfiber cloths 16.15
100 Human Reso 10014402-80650 5004067 3/14/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
File folders 60.14
100 Human Reso 10014402-80650 5004067 3/14/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
Graph Paper 18.41
100 Human Reso 10014402-80650 5004067 3/14/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
Safety Shoes - Ojeda 107.73
100 Human Reso 10014402-80650 5004067 3/14/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
New Employee Orientation 3,253.64
100 Human Reso 10014402-80650 20009419 3/14/2024 ODP BUSINESS

SOLUTIONS, LLC

01. Misc Supplies 17.97
100 Human Reso 10014402-80650 20009419 3/14/2024 ODP BUSINESS

SOLUTIONS, LLC

01. Misc Supplies 57.30
10014402-80650 3,951.78
100 Systems Ad 10014403-80030 5004067 3/14/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
Switches for alternate dispatch 285.96
100 Systems Ad 10014403-80030 5004067 3/14/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
Google DNS usage 0.62
100 Systems Ad 10014403-80030 5004067 3/14/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
APC SmartUPS for PD upstairs
IDF
770.40
100 Systems Ad 10014403-80030 5004067 3/14/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
Laptop cases 93.57
100 Systems Ad 10014403-80030 5004076 3/14/2024 CONCORD

TECHNOLOGIES

05. FX SVS-ALL DEP FEB24 132.05
100 Systems Ad 10014403-80030 5004116 3/21/2024 CDW GOVERNMENT

CENTERS, INC
31 CITRIX WORKSPACE SVC -
YR2
31,760.00
100 Systems Ad 10014403-80030 5004116 3/21/2024 CDW GOVERNMENT

CENTERS, INC

ADO ACROBAT PRO F/ENT LGA
L9
920.00
100 Systems Ad 10014403-80030 5004116 3/21/2024 CDW GOVERNMENT

CENTERS, INC
TeamViewer Tensor Basic
Renewal 2024-2025
29,895.00
100 Systems Ad 10014403-80030 5004138 3/21/2024 MERJAN ENTERPRISES INC
Public Works Genetec Licenses
Renewal
3,000.53
100 Systems Ad 10014403-80030 5004147 3/21/2024 LANGAN ENGINEERING AND
GIS Support SVS 9/30/2023 -
10/27/2023
13,431.50
100 Systems Ad 10014403-80030 5004147 3/21/2024 LANGAN ENGINEERING AND
GIS Support SVS 12/30/2023 -
01/26/2024
13,090.00
100 Systems Ad 10014403-80030 5004147 3/21/2024 LANGAN ENGINEERING AND
Professional SVS 11/25/2023 -
12/29/2023
24,899.25
100 Systems Ad 10014403-80030 20009520 3/21/2024 OSTARI INC. CoC Supplemental IT Support Services Project
645.00
100 Systems Ad 10014403-80030 5004063 3/14/2024 CDW GOVERNMENT

CENTERS, INC
NUTANIX PROD 24X7 SUP RNW 9,180.00

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
April 2, 2024
100 Systems Ad 10014403-80030 5004082 3/14/2024 RAMUNDSEN SUPERIOR

HOLDINGS
Public Administration Project
Management Services
270.00
100 Systems Ad 10014403-80030 5004151 3/21/2024 NEXINITE LLC SharePoint/M365 Health Check 2,477.50 10014403-80030 130,851.38
100 Systems Ad 10014403-80131 5004065 3/14/2024 SOUTHLAND

TECHNOLOGY, INC
AV INSTALLATION 2,303.17
100 Systems Ad 10014403-80131 5004065 3/14/2024 SOUTHLAND

TECHNOLOGY, INC
AV INSTALLATION 932.37
10014403-80131 3,235.54
100 Systems Ad 10014403-80210 5004067 3/14/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
Telephone headsets 327.56
100 Systems Ad 10014403-80210 5004067 3/14/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
Phone case for CM 61.10
100 Systems Ad 10014403-80210 5004067 3/14/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
Telephone handset detangler 16.14
100 Systems Ad 10014403-80210 5004067 3/14/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
AT&T FirstNet Hotspot 40.24
100 Systems Ad 10014403-80210 20009416 3/14/2024 CHARTER

COMMUNICATIONS

HOLDINGS, LLC
00 INTERNET UPGRADE MAR24 299.99
100 Systems Ad 10014403-80210 20009417 3/14/2024 CHARTER

COMMUNICATIONS

HOLDINGS, LLC

10. HIGH DEF PUBLIC MEETING

BROADCAST - CABLE TV
1,257.38
10014403-80210 2,002.41
100 Systems Ad 10014403-80650 5004067 3/14/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
Switch power supply 30.02
100 Systems Ad 10014403-80650 5004067 3/14/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
Ubiquiti PoE injector 54.95
100 Systems Ad 10014403-80650 5004067 3/14/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
Switches 285.96
100 Systems Ad 10014403-80650 5004067 3/14/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
Fiber cables for alternate dispatch 161.68
100 Systems Ad 10014403-80650 5004067 3/14/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
Credit for return of bad UPS -233.02
100 Systems Ad 10014403-80650 5004067 3/14/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
Tripp Lite UPS for IT 258.91
100 Systems Ad 10014403-80650 5004067 3/14/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
Tripp Lite UPS for Marina Building
Cameras
258.91
100 Systems Ad 10014403-80650 5004067 3/14/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
Tripp Lite UPS for IT 258.91
100 Systems Ad 10014403-80650 5004067 3/14/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
Keyboard 86.19
100 Systems Ad 10014403-80650 5004067 3/14/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
Miscellaneous IT supplies 41.24
100 Systems Ad 10014403-80650 5004067 3/14/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
Miscellaneous IT supplies 70.32
100 Systems Ad 10014403-80650 5004067 3/14/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
Miscellaneous IT supplies 197.96
100 Systems Ad 10014403-80650 5004067 3/14/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
Plug covers 6.66
100 Systems Ad 10014403-80650 5004067 3/14/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
iPad cases 47.85

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
April 2, 2024
100 Systems Ad 10014403-80650 5004067 3/14/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
Laptop cases 71.13
100 Systems Ad 10014403-80650 5004067 3/14/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
MISAC membership - CM 97.50
100 Systems Ad 10014403-80650 5004063 3/14/2024 CDW GOVERNMENT

CENTERS, INC
Tax on MH09132 101.88
100 Systems Ad 10014403-80650 5004120 3/21/2024 DELL MARKETING L.P. Dell UltraSharp 24 Monitor - U2424H
3,253.58
10014403-80650 5,050.63
100 Police Dep 10021000-42006 20009565 3/21/2024 ONE-TIME VENDOR -

PARKING CITES
REFUND DISMISSED 244127670 57.50
100 Police Dep 10021000-42006 20009564 3/21/2024 ONE-TIME VENDOR -

PARKING CITES
DISMISSED 233128688 275.00
10021000-42006 332.50
100 Police Adm 10021101-80030 5004123 3/21/2024 MOTOROLA SOLUTIONS, INC
2024 DISPATCH CONSOLE

MAINTENENACE
16,406.47
100 Police Adm 10021101-80030 20009533 3/21/2024 VIGILANT SOLUTIONS LLC 28 LPR ANNUAL FEE 2024 14,399.99 100 Police Adm 10021101-80030 20009559 3/21/2024 COMPASS GROUP USA, INC.
27 COFFEE SERVICE 625.17
100 Police Adm 10021101-80030 5004113 3/21/2024 DAY WIRELESS SYSTEMS (20)
17 DISPATCH MARCH 2024 46.35
100 Police Adm 10021101-80030 5004113 3/21/2024 DAY WIRELESS SYSTEMS (20)
13 HANDHELD MARCH 2024 850.12
10021101-80030 32,328.10
100 Police Adm 10021101-80055 5004131 3/21/2024 CODE 4 INVESTIGATIONS, INC.
05 BACKGROUND - CAMARA 1,000.00
100 Police Adm 10021101-80055 5004131 3/21/2024 CODE 4 INVESTIGATIONS, INC.
05 BACKGROUND - M. DENIGAN 650.00
100 Police Adm 10021101-80055 20009558 3/21/2024 FOCUS PSYCHOLOGICAL SERVICES, INC.
01 EE COUNSELING SVC FEB
2024
1,000.00
100 Police Adm 10021101-80055 5004144 3/21/2024 JNE POLYGRAPH LLC 07 POLYGRAPH JAN 2024 1,050.00 10021101-80055 3,700.00
100 Police Adm 10021101-80110 20009402 3/14/2024 T & T JANITORIAL, INC. 01 JANITORIAL FEB 2024 4,857.33 10021101-80110 4,857.33
100 Police Adm 10021101-80112 20009461 3/21/2024 CAL-AM WATER (POLICE

ACCOUNT)
01 IRRIGATION FEB 2024 #8 415.38
100 Police Adm 10021101-80112 20009461 3/21/2024 CAL-AM WATER (POLICE

ACCOUNT)
01 IRRIGATION FEB 2024 #8 95.57
100 Police Adm 10021101-80112 20009461 3/21/2024 CAL-AM WATER (POLICE

ACCOUNT)

FIRE SPRINKLERS MARCH
APRRIL 2024

72.52 10021101-80112 583.47

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
April 2, 2024
100 Police Adm 10021101-80120 20009527 3/21/2024 CORODATA SHREDDING, INC
02 SHRED SERVICE FEB 2024 104.35
10021101-80120 104.35
100 Police Adm 10021101-80130 5004112 3/21/2024 COUNTY OF SAN DIEGO, RCS
01 POL RADIO FEB 3,733.50
100 Police Adm 10021101-80130 20009543 3/21/2024 COUNTYWIDE

MECHANICAL SYSTEMS,
LLC.
03 FREEZER & REFRIGERATOR
PARTS
13,713.00
10021101-80130 17,446.50
100 Police Adm 10021101-80131 5004083 3/14/2024 AIS - ADVANCED IMAGING

STRATEGIES
01 PRINTER USAGE JAN24 290.76
10021101-80131 290.76
100 Police Adm 10021101-80210 5004124 3/21/2024 EQUIFAX INFORMATION

SERVICES LLC
10 CREDIT REPORT 25.16
100 Police Adm 10021101-80210 20009516 3/21/2024 AT&T U-VERSE 09 VESTA FEB MAR #8 95.59 100 Police Adm 10021101-80210 20009523 3/21/2024 TRANSUNION RISK &

ALTERNATIVE
07 INVESTIGATION FEB 2024 134.80
100 Police Adm 10021101-80210 20009552 3/21/2024 AT&T MOBILITY, LLC 04 SECURITY CAMERAS JAN FEB 2024
299.68
100 Police Adm 10021101-80210 20009545 3/21/2024 CHARTER

COMMUNICATIONS

HOLDINGS, LLC

08. SPECTRUM TV MAR24 380.96
10021101-80210 936.19
100 Police Adm 10021101-80250 5004136 3/21/2024 CWA UNIFORMS INC 01 SVP UNIFORM - O. LAVALLE 195.22 100 Police Adm 10021101-80250 20009548 3/21/2024 PEACE OFFICERS RESEA 04 PORAC RESERVE OFFICER DUES APR-JUN 2024

12.00 100 Police Adm 10021101-80250 20009536 3/21/2024 LEGAL DEFENSE FUND

OF THE PORAC
04 LDF RESERVES APR - JUN
2024

24.00 10021101-80250 231.22
100 Police Adm 10021101-80330 20009454 3/21/2024 PETTY CASH - POLICE SVC.

PER DIEM - AOT BEEBE/GIL 17.11
100 Police Adm 10021101-80330 20009454 3/21/2024 PETTY CASH - POLICE SVC.

PER DIEM - MDRN CRISIS NEG -

HUTCHENSEN/CHAN

17.48 100 Police Adm 10021101-80330 20009454 3/21/2024 PETTY CASH - POLICE SVC.

PER DIEM - BASIC TRAFFIC

COLL - RUDE

52.55 100 Police Adm 10021101-80330 20009454 3/21/2024 PETTY CASH - POLICE SVC.

PER DIEM - DRIVER TRAINING -

ENGELKE/CHAN

16.00 100 Police Adm 10021101-80330 20009454 3/21/2024 PETTY CASH - POLICE SVC.

PER DIEM - DRIVER

AWARENESS - ENGELKE/CHAN

17.15 100 Police Adm 10021101-80330 20009482 3/21/2024 SAN DIEGO MIRAMAR

COLLEGE
01 TRAINING ROT

STRANGE/ADAMS

46.00 100 Police Adm 10021101-80330 20009482 3/21/2024 SAN DIEGO MIRAMAR

COLLEGE
01 TRAINING - ROT - ENGELKE 23.00

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
April 2, 2024
10021101-80330 189.29
100 Police Adm 10021101-80340 5004067 3/14/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

RETIREE FIREARMS QUAL

SUPPLIES

40.00 100 Police Adm 10021101-80340 5004067 3/14/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

RETIREE FIREARMS QUAL

SUPPLIES

92.23 100 Police Adm 10021101-80340 5004067 3/14/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

RETIREE FIREARMS QUAL

SUPPLIES

47.50 100 Police Adm 10021101-80340 20009483 3/21/2024 SD POLICE CHIEFS' &

SHERIFF'S ASSN
SDCC&SA LUNCHEON 5/23 -

CORONADO PD
110.00
100 Police Adm 10021101-80340 20009511 3/21/2024 RAYNE 10 DRINKING WATER MARCH 2024
136.50
100 Police Adm 10021101-80340 20009514 3/21/2024 THOMSON REUTERS (PD) 06 CA PENAL CODES 278.00 100 Police Adm 10021101-80340 20009573 3/21/2024 ONE-TIME VENDOR -

POLICE DEPARTMENT
04 DEPT BANQUET -

PHOTOGRAPHER
450.00
100 Police Adm 10021101-80340 20009517 3/21/2024 EAGLE GRAPHICS INC. 04 PLAQUES - DEPT. BANQUET 2024
247.95
10021101-80340 1,402.18
100 Police Adm 10021101-80350 20009537 3/21/2024 WISSING'S INC OFFICER FIELD HANDBOOKS 894.33 100 Police Adm 10021101-80350 20009517 3/21/2024 EAGLE GRAPHICS INC. 01 PRINTING BUSINESS CARDS - RUDE/STIESMEYER
243.46
100 Police Adm 10021101-80350 20009517 3/21/2024 EAGLE GRAPHICS INC. 01 PRINTING BUS. CARDS -

MARTINEZ/GIL
226.55
10021101-80350 1,364.34
100 Police Adm 10021101-80520 5004109 3/21/2024 SAN DIEGO POLICE

EQUIPMENT CO INC
03 AMMUNITION 7,467.72
100 Police Adm 10021101-80520 20009500 3/21/2024 PROFORCE MARKETING INC
STREAMLIGHT FLASHLIGHTS 1,173.40
10021101-80520 8,641.12
100 Police Adm 10021101-80571 5004058 3/14/2024 SC COMMERCIAL LLC 01 SC FUELS FEB 2024 11,149.31 100 Police Adm 10021101-80571 5004058 3/14/2024 SC COMMERCIAL LLC 01 SC FUELS JAN 2024 7,714.44 100 Police Adm 10021101-80571 20009525 3/21/2024 AMERICAN PETROLEUM

SERVICES, INC
02 PD FUEL FEB 2024 683.18
100 Police Adm 10021101-80571 20009507 3/21/2024 CHEVRON AND TEXACO

BUSINESS CARDS
02 FUEL FEB 2024 806.31
10021101-80571 20,353.24
100 Police Adm 10021101-80590 20009549 3/21/2024 ODP BUSINESS

SOLUTIONS, LLC
01 OFFICE SUPPLIES 79.48
100 Police Adm 10021101-80590 20009549 3/21/2024 ODP BUSINESS

SOLUTIONS, LLC
01 OFFICE SUPPLIES 121.57
10021101-80590 201.05

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
April 2, 2024
100 Police Adm 10021101-80610 20009495 3/21/2024 ULINE, INC 01 P & E RETURN FREIGHT CHARGE

68.33 10021101-80610 68.33
100 Police Adm 10021101-80650 5004102 3/21/2024 ENTENMANN ROVIN CO 02 BADGE 325.39 100 Police Adm 10021101-80650 5004102 3/21/2024 ENTENMANN ROVIN CO 02 BADGE - COLE 325.39 100 Police Adm 10021101-80650 20009494 3/21/2024 NATIONAL EMBLEM, INC 02 PATCHES - HASHMARK 773.43 100 Police Adm 10021101-80650 20009517 3/21/2024 EAGLE GRAPHICS INC. 02 NAME MAGNETS 71.19 100 Police Adm 10021101-80650 5004099 3/21/2024 ACE UNIFORMS &

ACCESSORIES
02 NAME PLATES 38.68
10021101-80650 1,534.08
100 Police Adm 10021101-90010 20009498 3/21/2024 BKM OFFICEWORKS OFFICE FURNITURE 8,054.83 10021101-90010 8,054.83
100 Police Fie 10021102-80030 20009518 3/21/2024 CHRISTOPHER F. MILNES 03 PARKING CITE HEARINGS 45.00 100 Police Fie 10021102-80030 20009479 3/21/2024 COUNTY OF SAN DIEGO -

AUDITOR AND

CONTROLLER - FAR
04 PARKING CITE COURT FEES
FEB 2024
5,538.75
10021102-80030 5,583.75
100 Police Fie 10021102-80130 5004119 3/21/2024 AXON ENTERPRISE, INC. AXON RAPIDLOCK 242.83 10021102-80130 242.83
100 Police Fie 10021102-80650 20009469 3/21/2024 CORONADO HARDWARE 09 TRAFFIC SUPPLIES - KEYS 17.15 10021102-80650 17.15
100 Fire Servi 10025501-70032 5004067 3/14/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

01. UNIF ITEMS 273.66
100 Fire Servi 10025501-70032 20009567 3/21/2024 ONE-TIME VENDOR - EE REIMB

03. KEEHL BOOT REIMB 222.37
10025501-70032 496.03
100 Fire Servi 10025501-80030 5004112 3/21/2024 COUNTY OF SAN DIEGO, RCS
16 FIRE RADIO FEB 1,767.00
100 Fire Servi 10025501-80030 20009558 3/21/2024 FOCUS PSYCHOLOGICAL SERVICES, INC.

08. 2/24 CRISIS COUNSELING 1,400.00
100 Fire Servi 10025501-80030 20009379 3/14/2024 WITTMAN ENTERPRISES, LLC

08. 2/24 AMBULANCE BILL 1,891.50
10025501-80030 5,058.50

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
April 2, 2024
100 Fire Servi 10025501-80110 20009402 3/14/2024 T & T JANITORIAL, INC. 01 JANITORIAL FEB 2024 694.65 100 Fire Servi 10025501-80110 20009367 3/14/2024 SDG&E-(FIRE SRV

ACCOUNT)

01. 2/24 CAYS ELEC 1,369.36
100 Fire Servi 10025501-80110 20009481 3/21/2024 SDG&E-(FIRE SRV

ACCOUNT)

01. 2/24 CAYS M602 ELEC 58.17
10025501-80110 2,122.18
100 Fire Servi 10025501-80111 20009367 3/14/2024 SDG&E-(FIRE SRV

ACCOUNT)

01. 2/24 CAYS GAS 121.01
10025501-80111 121.01
100 Fire Servi 10025501-80112 20009467 3/21/2024 CAL-AM WATER (FIRE

ACCOUNT)

01. CAYS 2/24 H2O 257.70
100 Fire Servi 10025501-80112 20009467 3/21/2024 CAL-AM WATER (FIRE

ACCOUNT)

01. 3/24 HQ SPRINKLES 44.46
100 Fire Servi 10025501-80112 20009467 3/21/2024 CAL-AM WATER (FIRE

ACCOUNT)

01. 2/24 HQ H2O 384.47
10025501-80112 686.63
100 Fire Servi 10025501-80130 5004067 3/14/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

04. FC VEHICLE WASH 27.00
100 Fire Servi 10025501-80130 5004067 3/14/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

04. DC VEHICLE WASH 27.00
100 Fire Servi 10025501-80130 5004067 3/14/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

09. FITNESS EQUIP 144.93
100 Fire Servi 10025501-80130 5004067 3/14/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

04. C VEHICLE WASH 27.00
100 Fire Servi 10025501-80130 5004067 3/14/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

04. C VEHICLE WASH 27.00
100 Fire Servi 10025501-80130 5004067 3/14/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

05. GAS SENSOR 192.88
100 Fire Servi 10025501-80130 5004067 3/14/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

12. CONF SPACE EQUIP 462.03
100 Fire Servi 10025501-80130 20009361 3/14/2024 CORONADO HARDWARE 02. DECON SUPPLIES 23.68 100 Fire Servi 10025501-80130 20009406 3/14/2024 AFECO, INC. 18. ANNUAL PPE REPAIR SVC 4,070.19 100 Fire Servi 10025501-80130 20009406 3/14/2024 AFECO, INC. 18. ANNUAL PPE REPAIR SVC 2,096.00 10025501-80130 7,097.71
100 Fire Servi 10025501-80131 5004083 3/14/2024 AIS - ADVANCED IMAGING

STRATEGIES
01 PRINTER USAGE JAN24 62.47
100 Fire Servi 10025501-80131 5004083 3/14/2024 AIS - ADVANCED IMAGING

STRATEGIES
02 FD Cays Copier 40.58
10025501-80131 103.05
100 Fire Servi 10025501-80132 5004067 3/14/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

01. WATER DESPNS PARTS 25.08
10025501-80132 25.08

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
April 2, 2024
100 Fire Servi 10025501-80280 20009355 3/14/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.

01. 37 0306 TOWEL MAT 71.50
100 Fire Servi 10025501-80280 20009355 3/14/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.

01. 36 0306 TOWEL MAT 94.62
100 Fire Servi 10025501-80280 20009456 3/21/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.

01. 36 0313 TOWEL MAT 94.62
100 Fire Servi 10025501-80280 20009456 3/21/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.

01. 37 0313 TOWEL MAT 71.50
10025501-80280 332.24
100 Fire Servi 10025501-80340 5004067 3/14/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

14. OPERATIONS-FUEL 258.28
100 Fire Servi 10025501-80340 5004067 3/14/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

06. CFTO-MMBSP 250.00
100 Fire Servi 10025501-80340 5004067 3/14/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

08. MTG REFRESHMENTS 28.65
100 Fire Servi 10025501-80340 5004067 3/14/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

12.SDFPOA MBSP 100.00
100 Fire Servi 10025501-80340 5004067 3/14/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

03. NFPA MANUAL 175.04
100 Fire Servi 10025501-80340 5004067 3/14/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

03. CA BUILD CODE PDF 317.00
100 Fire Servi 10025501-80340 5004067 3/14/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

08. AUTO EX CARS 538.75
100 Fire Servi 10025501-80340 5004067 3/14/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

08. PEER SPT TRNG

REFRESHMENTS
128.47
100 Fire Servi 10025501-80340 5004067 3/14/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

04. RESCUE EQUIP 1,184.00
100 Fire Servi 10025501-80340 5004067 3/14/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

14. FLOATING RESCUE ROPE 756.08
100 Fire Servi 10025501-80340 5004067 3/14/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

14. KNOX KEY TAGS 31.26
100 Fire Servi 10025501-80340 5004067 3/14/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

11. FIRE ACADEMY MEAL
TICKET
347.84
100 Fire Servi 10025501-80340 20009444 3/14/2024 ONE-TIME VENDOR -

TUITION

04. CO. OFF 2B-AN 320.00
100 Fire Servi 10025501-80340 20009444 3/14/2024 ONE-TIME VENDOR -

TUITION

04. CO. OFF 2C-AN 420.00
100 Fire Servi 10025501-80340 20009444 3/14/2024 ONE-TIME VENDOR -

TUITION

04. CO. OFF 2E-AN 420.00
100 Fire Servi 10025501-80340 20009444 3/14/2024 ONE-TIME VENDOR -

TUITION

04. INST 1-AN 283.00
100 Fire Servi 10025501-80340 20009444 3/14/2024 ONE-TIME VENDOR -

TUITION

04. S-290-AN 248.00
100 Fire Servi 10025501-80340 20009446 3/14/2024 ONE-TIME VENDOR -

TUITION
IM-TRENCH RESCUE 118.00
100 Fire Servi 10025501-80340 20009447 3/14/2024 ONE-TIME VENDOR -

TUITION

04. JM-CO.OFF 2A 283.00
100 Fire Servi 10025501-80340 20009449 3/14/2024 ONE-TIME VENDOR -

TUITION

04. RP-DRIVEN TO BE AN ENG 300.00
100 Fire Servi 10025501-80340 20009568 3/21/2024 ONE-TIME VENDOR -

TUITION

04. CO OFF 2B 186.00

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
April 2, 2024
100 Fire Servi 10025501-80340 20009443 3/14/2024 ONE-TIME VENDOR - EE REIMB

01. CAL CHIEF CONF LODGING 480.70
100 Fire Servi 10025501-80340 20009450 3/14/2024 ONE-TIME VENDOR -

TUITION

04. RC-NOZZLE FORWARD 450.00
100 Fire Servi 10025501-80340 20009441 3/14/2024 ONE-TIME VENDOR - EE REIMB

10. CHU STATE LICENSE PM 250.00
100 Fire Servi 10025501-80340 20009448 3/14/2024 ONE-TIME VENDOR -

TUITION

04. ND CO.OFF 2E 283.00
100 Fire Servi 10025501-80340 20009448 3/14/2024 ONE-TIME VENDOR -

TUITION

04. ND CO.OFF 2D 353.64
10025501-80340 8,510.71
100 Fire Servi 10025501-80571 5004058 3/14/2024 SC COMMERCIAL LLC 01 SC FUELS FEB 2024 4,334.09 100 Fire Servi 10025501-80571 5004058 3/14/2024 SC COMMERCIAL LLC 01 SC FUELS JAN 2024 3,368.08 100 Fire Servi 10025501-80571 5004067 3/14/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

03. FC FUEL 115.70
100 Fire Servi 10025501-80571 5004067 3/14/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

03. FC FUEL 110.99
100 Fire Servi 10025501-80571 5004067 3/14/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

03. FC FUEL 60.63
100 Fire Servi 10025501-80571 5004067 3/14/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

03. FC FUEL 107.86
100 Fire Servi 10025501-80571 5004067 3/14/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

03. FC FUEL 116.93
100 Fire Servi 10025501-80571 5004067 3/14/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

03. FC FUEL 115.51
10025501-80571 8,329.79
100 Fire Servi 10025501-80575 5004067 3/14/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

04. OH PORTABLE TOILET 1,101.83
10025501-80575 1,101.83
100 Fire Servi 10025501-80610 5004064 3/14/2024 WESTAIR GASES &

EQUIPMENT

02.02 TNK RNTL 130.60
100 Fire Servi 10025501-80610 20009361 3/14/2024 CORONADO HARDWARE 01. EMS TRASH CAN 7.53 10025501-80610 138.13
100 Fire Servi 10025501-80650 5004067 3/14/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

01. COMPUTER WEB CAM 148.68
100 Fire Servi 10025501-80650 5004067 3/14/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

11. CREW SUNSCREEN 183.18
100 Fire Servi 10025501-80650 5004085 3/14/2024 AMAZON CAPITAL

SERVICES INC

01. OFFICE SUPPLIES 14.00
100 Fire Servi 10025501-80650 5004085 3/14/2024 AMAZON CAPITAL

SERVICES INC

01. FD LOG BOOKS 137.00
100 Fire Servi 10025501-80650 20009361 3/14/2024 CORONADO HARDWARE 06. STORM24 JANITORIAL 20.98 100 Fire Servi 10025501-80650 20009530 3/21/2024 WITMER PUBLIC SAFETY GROUP, INC.

07. HELMET SHIELDS 997.41
10025501-80650 1,501.25

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
April 2, 2024
100 Fire Servi 10025501-90040 5004067 3/14/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

01. ST37 ICE MACHINE 2,788.28
10025501-90040 2,788.28
100 Disaster P 10025502-80131 5004083 3/14/2024 AIS - ADVANCED IMAGING

STRATEGIES

01.STORM24 RESIDENT

HANDOUTS
100.00
10025502-80131 100.00
100 Disaster P 10025502-80340 5004067 3/14/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

01. STORM24 EOC ACTIVATION 618.03
100 Disaster P 10025502-80340 5004067 3/14/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

01. STORM24B EOC

ACTIVATION

20.00 100 Disaster P 10025502-80340 5004067 3/14/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

01. STORM24B EOC

ACTIVATION

20.50 100 Disaster P 10025502-80340 5004067 3/14/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

05. STORM24 MTG

REFRESHMENTS

26.97 100 Disaster P 10025502-80340 5004067 3/14/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

02. STORM24 REFRESHMENTS 390.00
100 Disaster P 10025502-80340 5004067 3/14/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

08. STORM24A

REFRESHMENTS
172.75
10025502-80340 1,248.25
100 Disaster P 10025502-80650 5004067 3/14/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

01. STORM24B EOC

ACTIVATION

31.50 10025502-80650 31.50
100 Fire/Beach 10025503-70032 5004061 3/14/2024 ACE UNIFORMS &

ACCESSORIES

01. RODRICK UNIF ITEMS 102.36
10025503-70032 102.36
100 Fire/Beach 10025503-80030 5004067 3/14/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

03. ANNUAL GPS TRACKING 450.00
10025503-80030 450.00
100 Fire/Beach 10025503-80110 20009402 3/14/2024 T & T JANITORIAL, INC. 01 JANITORIAL FEB 2024 1,360.85 10025503-80110 1,360.85
100 Fire/Beach 10025503-80112 20009467 3/21/2024 CAL-AM WATER (FIRE

ACCOUNT)

01. 3/24 LG SPRINKLES 43.80
10025503-80112 43.80
100 Fire/Beach 10025503-80130 5004112 3/21/2024 COUNTY OF SAN DIEGO, RCS
03 LG RADIO FEB 427.50
10025503-80130 427.50

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
April 2, 2024
100 Fire/Beach 10025503-80131 5004083 3/14/2024 AIS - ADVANCED IMAGING

STRATEGIES
01 PRINTER USAGE JAN24 1.16
100 Fire/Beach 10025503-80131 5004083 3/14/2024 AIS - ADVANCED IMAGING

STRATEGIES
02 LG Copier 45.12
10025503-80131 46.28
100 Fire/Beach 10025503-80280 20009456 3/21/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.

02. 313 LG TOWEL MAT 68.48
10025503-80280 68.48
100 Fire/Beach 10025503-80340 5004067 3/14/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

01. USLA LG MANUAL 66.95
100 Fire/Beach 10025503-80340 5004067 3/14/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

05. BOND EMT RENEWAL 185.50
100 Fire/Beach 10025503-80340 5004067 3/14/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

05. BOND CPR RENEWAL 44.00
100 Fire/Beach 10025503-80340 20009385 3/14/2024 OCEAN ENTERPRISES, INC

05. MCMASTER DIVE COURSE 175.65
10025503-80340 472.10
100 Fire/Beach 10025503-80565 5004067 3/14/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

08. DRY BAG SAFETY EQUIP 272.52
100 Fire/Beach 10025503-80565 5004067 3/14/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

01. PATIENT LIFTING STRAPS 394.75
100 Fire/Beach 10025503-80565 20009420 3/14/2024 D.R. RADON BOAT BUILDING, INC.

08. BOAT MODIFICATIONS DEP 6,283.00
10025503-80565 6,950.27
100 Fire/Beach 10025503-80571 5004058 3/14/2024 SC COMMERCIAL LLC 01 SC FUELS FEB 2024 1,491.33 100 Fire/Beach 10025503-80571 5004058 3/14/2024 SC COMMERCIAL LLC 01 SC FUELS JAN 2024 783.24 10025503-80571 2,274.57
100 Fire/Beach 10025503-80575 5004067 3/14/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

01. MISC SUPPLIES 150.70
100 Fire/Beach 10025503-80575 5004085 3/14/2024 AMAZON CAPITAL

SERVICES INC

01. VACUUM BAGS 34.44
100 Fire/Beach 10025503-80575 20009361 3/14/2024 CORONADO HARDWARE 01. STORM24 REPAIR

SUPPLIES

71.08 10025503-80575 256.22
100 Fire/Beach 10025503-80580 5004067 3/14/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

02. STORM24 PUMP 535.52
10025503-80580 535.52

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
April 2, 2024
100 Fire/Beach 10025503-80650 5004067 3/14/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

09. STORM24 DRY SUITS 7,245.40
100 Fire/Beach 10025503-80650 5004085 3/14/2024 AMAZON CAPITAL

SERVICES INC

04. LG LOG BOOKS 191.20
10025503-80650 7,436.60
100 PS Admin 10030001-80110 20009402 3/14/2024 T & T JANITORIAL, INC. 01 JANITORIAL FEB 2024 232.65 10030001-80110 232.65
100 PS Admin 10030001-80130 5004112 3/21/2024 COUNTY OF SAN DIEGO, RCS
02 PUB SVS RADIO FEB 57.00
10030001-80130 57.00
100 PS Admin 10030001-80131 5004083 3/14/2024 AIS - ADVANCED IMAGING

STRATEGIES
01 PRINTER USAGE JAN24 74.88
10030001-80131 74.88
100 PS Admin 10030001-80210 20009401 3/14/2024 AT&T (CALNET 3) 01 9391033621 PS 271.53 100 PS Admin 10030001-80210 5004073 3/14/2024 SATCOM GLOBAL, INC 01 SIM FEB 2024 57.54 10030001-80210 329.07
100 PS Admin 10030001-80340 5004067 3/14/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 MEMBERSHIP RENEWAL 60.00
100 PS Admin 10030001-80340 5004067 3/14/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 COFFEE SUPPLIES 171.96
100 PS Admin 10030001-80340 5004067 3/14/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 OFFICE SUPPLIES 9.99
10030001-80340 241.95
100 PS Admin 10030001-80571 5004058 3/14/2024 SC COMMERCIAL LLC 01 SC FUELS FEB 2024 45.95 100 PS Admin 10030001-80571 5004058 3/14/2024 SC COMMERCIAL LLC 01 SC FUELS JAN 2024 47.71 10030001-80571 93.66
100 PS Admin 10030001-80600 20009376 3/14/2024 GRAINGER 04 ARBOR DAY SPECIAL

REQUEST
155.22
100 PS Admin 10030001-80600 20009415 3/14/2024 AMAZON.COM SALES, INC 05 FLOWER SHOW SUPPLIES 183.10 100 PS Admin 10030001-80600 20009510 3/21/2024 TERRA BELLA NURSERY, INC
04 ARBOR DAY 24 MATERIALS 4,059.85
100 PS Admin 10030001-80600 20009574 3/21/2024 URBAN CORPS OF SAN

DIEGO COUNTY
03 24HOH ORANGE AVE AND

BEACH SIDEWALKS
2,495.00
10030001-80600 6,893.17

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
April 2, 2024
100 PS Admin 10030001-80650 20009355 3/14/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
00 MATS/TOWELS FEB 24 13.41
100 PS Admin 10030001-80650 20009355 3/14/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
00 UNIFORMS FEB 24 2.60
100 PS Admin 10030001-80650 20009355 3/14/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
00 MATS/TOWELS MAR 24 13.41
100 PS Admin 10030001-80650 20009355 3/14/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
00 UNIFORMS MAR 24 2.60
100 PS Admin 10030001-80650 20009355 3/14/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
00 MATS/TOWELS FEB 24 13.41
100 PS Admin 10030001-80650 20009355 3/14/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
00 UNIFORMS FEB 24 2.60
100 PS Admin 10030001-80650 20009414 3/14/2024 NESTLE WATERS NORTH

AMERICA
02 WATER-ADMIN-1519 279.43
100 PS Admin 10030001-80650 20009419 3/14/2024 ODP BUSINESS

SOLUTIONS, LLC
01 ADMIN RESTOCK 16.22
100 PS Admin 10030001-80650 20009419 3/14/2024 ODP BUSINESS

SOLUTIONS, LLC
01 ADMIN RESTOCK 12.38
100 PS Admin 10030001-80650 20009419 3/14/2024 ODP BUSINESS

SOLUTIONS, LLC
01 OFFICE SUPPLIES 32.31
100 PS Admin 10030001-80650 20009419 3/14/2024 ODP BUSINESS

SOLUTIONS, LLC
01 CLEAR PROTECTOR SHEETS 23.21
100 PS Admin 10030001-80650 20009419 3/14/2024 ODP BUSINESS

SOLUTIONS, LLC
01 ADMIN RESTOCK 20.83
100 PS Admin 10030001-80650 20009456 3/21/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 LS TEES NO PKT 173.00
100 PS Admin 10030001-80650 20009456 3/21/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
00 MATS/TOWELS JAN 24 13.41
100 PS Admin 10030001-80650 20009456 3/21/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
00 UNIFORMS JAN 24 2.60
100 PS Admin 10030001-80650 20009456 3/21/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
00 MATS/TOWELS MAR 24 13.41
100 PS Admin 10030001-80650 20009456 3/21/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
00 UNIFORMS MAR 24 2.60
100 PS Admin 10030001-80650 20009544 3/21/2024 AMAZON.COM SALES, INC 01 COFFEE 31.28 100 PS Admin 10030001-80650 20009544 3/21/2024 AMAZON.COM SALES, INC 01 STANDING DESK

CONVERTER, ANTI FATIGUE
MATS
401.70
100 PS Admin 10030001-80650 20009549 3/21/2024 ODP BUSINESS

SOLUTIONS, LLC
01 ADMIN RESTOCK 50.74
100 PS Admin 10030001-80650 20009549 3/21/2024 ODP BUSINESS

SOLUTIONS, LLC
01 ADMIN RESTOCK 18.20
100 PS Admin 10030001-80650 20009549 3/21/2024 ODP BUSINESS

SOLUTIONS, LLC
01 ADMIN RESTOCK 21.31
100 PS Admin 10030001-80650 20009549 3/21/2024 ODP BUSINESS

SOLUTIONS, LLC
01 ADMIN RESTOCK 16.69
100 PS Admin 10030001-80650 20009549 3/21/2024 ODP BUSINESS

SOLUTIONS, LLC
01 ADMIN RESTOCK 29.36

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
April 2, 2024
100 PS Admin 10030001-80650 20009431 3/14/2024 COMPASS GROUP USA, INC.
01 COFFEE 1,006.58
10030001-80650 2,213.29
100 Streets Di 10030002-80030 20009355 3/14/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 MATS/TOWELS FEB 24 8.54
100 Streets Di 10030002-80030 20009355 3/14/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 MATS/TOWELS MAR 24 8.54
100 Streets Di 10030002-80030 20009355 3/14/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 MATS/TOWELS FEB 24 8.54
100 Streets Di 10030002-80030 20009456 3/21/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 MATS/TOWELS JAN 24 8.54
100 Streets Di 10030002-80030 20009456 3/21/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 MATS/TOWELS MAR 24 8.54
100 Streets Di 10030002-80030 5004080 3/14/2024 DR ELECTRIC 06 REPAIR 9 PARKING LOT LIGHTS
999.00
10030002-80030 1,041.70
100 Streets Di 10030002-80110 20009369 3/14/2024 SDG&E-(PUBLIC

SERVICES ACCT)
01 400 ALAMEDA BLVD 133.72
100 Streets Di 10030002-80110 20009369 3/14/2024 SDG&E-(PUBLIC

SERVICES ACCT)
01 1702 AVENIDA DEL SOL 180.88
100 Streets Di 10030002-80110 20009369 3/14/2024 SDG&E-(PUBLIC

SERVICES ACCT)
01 ELEC 1/13-2/12/24 98.26
100 Streets Di 10030002-80110 20009369 3/14/2024 SDG&E-(PUBLIC

SERVICES ACCT)
01 1695 STRAND WAY 76.73
100 Streets Di 10030002-80110 20009402 3/14/2024 T & T JANITORIAL, INC. 01 JANITORIAL FEB 2024 409.32 10030002-80110 898.91
100 Streets Di 10030002-80130 5004112 3/21/2024 COUNTY OF SAN DIEGO, RCS
02 PUB SVS RADIO FEB 57.00
10030002-80130 57.00
100 Streets Di 10030002-80131 5004083 3/14/2024 AIS - ADVANCED IMAGING

STRATEGIES
01 PRINTER USAGE JAN24 7.10
10030002-80131 7.10
100 Streets Di 10030002-80133 5004059 3/14/2024 UNDERGROUND SERVICE

ALERT OF
01 DIG ALERT 38.01
100 Streets Di 10030002-80133 5004059 3/14/2024 UNDERGROUND SERVICE

ALERT OF
01 DIG ALERT 94.00
100 Streets Di 10030002-80133 20009415 3/14/2024 AMAZON.COM SALES, INC 04 SIGNS 282.40 100 Streets Di 10030002-80133 20009485 3/21/2024 SUPERIOR READY MIX CONCRETE, L.P.
01 CONCRETE 575.47

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
April 2, 2024
100 Streets Di 10030002-80133 20009485 3/21/2024 SUPERIOR READY MIX CONCRETE, L.P.
01 CONCRETE 1,132.08
10030002-80133 2,121.96
100 Streets Di 10030002-80135 20009491 3/21/2024 FASTSIGNS OF SAN DIEGO
05 NO CAMPING SIGN 2,289.36
100 Streets Di 10030002-80135 20009469 3/21/2024 CORONADO HARDWARE 01 SPRAY PAINT 21.53 10030002-80135 2,310.89
100 Streets Di 10030002-80280 20009355 3/14/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 UNIFORMS FEB 24 7.59
100 Streets Di 10030002-80280 20009355 3/14/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 UNIFORMS MAR 24 7.59
100 Streets Di 10030002-80280 20009355 3/14/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 UNIFORMS FEB 24 7.59
100 Streets Di 10030002-80280 20009456 3/21/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 UNIFORMS JAN 24 7.59
100 Streets Di 10030002-80280 20009456 3/21/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 UNIFORMS MAR 24 7.59
10030002-80280 37.95
100 Streets Di 10030002-80571 5004058 3/14/2024 SC COMMERCIAL LLC 01 SC FUELS FEB 2024 2,523.42 100 Streets Di 10030002-80571 5004058 3/14/2024 SC COMMERCIAL LLC 01 SC FUELS JAN 2024 1,586.60 10030002-80571 4,110.02
100 Streets Di 10030002-80580 20009508 3/21/2024 DIXIELINE PRO BUILD 01 TOOL BOXES FOR STREET

SUPPLIES
1,468.09
100 Streets Di 10030002-80580 20009544 3/21/2024 AMAZON.COM SALES, INC 01 SHOE DRYER 187.46 10030002-80580 1,655.55
100 Streets Di 10030002-80650 20009376 3/14/2024 GRAINGER 03 RAIN GEAR 368.74 100 Streets Di 10030002-80650 20009377 3/14/2024 GRAINGER 03 RUBBER BOOTS 82.71 100 Streets Di 10030002-80650 20009414 3/14/2024 NESTLE WATERS NORTH

AMERICA
04 WATER-STREET-0662 144.15
100 Streets Di 10030002-80650 20009419 3/14/2024 ODP BUSINESS

SOLUTIONS, LLC
04 ADMIN RESTOCK 37.83
100 Streets Di 10030002-80650 20009434 3/14/2024 NATIONAL INDUSTRIAL & SAFETY SUPPLY LLC.
04 SAFETY GLOVES 428.86
100 Streets Di 10030002-80650 20009456 3/21/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
03 LS TEES NO PKT 216.25
100 Streets Di 10030002-80650 20009490 3/21/2024 GRAINGER 03 RAIN GEAR 388.00

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
April 2, 2024
100 Streets Di 10030002-80650 20009474 3/21/2024 HOME DEPOT-PS#6035 3225 0056 1505
04 TOOLS FOR RAIN 330.44
10030002-80650 1,996.98
100 Streets Di 10030002-90040 20009521 3/21/2024 TRENTMAN

CORPORATION
03 T CONES 1,349.00
10030002-90040 1,349.00
100 Parks Divi 10030003-80030 5004052 3/14/2024 M B OLIVER, INC 02 CONTRACT SERVICES

BAYVIEW PARK - PEST

CONTROL

75.00 100 Parks Divi 10030003-80030 20009355 3/14/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 MATS/TOWELS FEB 24 23.17
100 Parks Divi 10030003-80030 20009355 3/14/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 MATS/TOWELS MAR 24 23.17
100 Parks Divi 10030003-80030 20009355 3/14/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 MATS/TOWELS FEB 24 23.17
100 Parks Divi 10030003-80030 5004100 3/21/2024 M B OLIVER, INC 02 CAYS PARK PEST CONTROL 75.00 100 Parks Divi 10030003-80030 5004100 3/21/2024 M B OLIVER, INC 02 SUNSET PARK PEST

CONTROL

65.00 100 Parks Divi 10030003-80030 5004110 3/21/2024 WEST COAST ARBORISTS, INC.
03 WCA 1,072.00
100 Parks Divi 10030003-80030 5004110 3/21/2024 WEST COAST ARBORISTS, INC.
03 WCA 536.00
100 Parks Divi 10030003-80030 20009456 3/21/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 MATS/TOWELS JAN 24 23.17
100 Parks Divi 10030003-80030 20009456 3/21/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 MATS/TOWELS MAR 24 23.17
100 Parks Divi 10030003-80030 20009492 3/21/2024 PLANT TEK, INC 02 CONTRACT SERVICES PEST

CONTROL ORANGE AVE
950.00
100 Parks Divi 10030003-80030 20009492 3/21/2024 PLANT TEK, INC 02 CONTRACT SERVICES PEST

CONTROL-ARBOR DAY TREES
1,850.00
10030003-80030 4,738.85
100 Parks Divi 10030003-80110 20009369 3/14/2024 SDG&E-(PUBLIC

SERVICES ACCT)
01 ELEC 1/13-2/12/24 126.38
100 Parks Divi 10030003-80110 20009369 3/14/2024 SDG&E-(PUBLIC

SERVICES ACCT)
01 1120 6TH ST 162.38
100 Parks Divi 10030003-80110 20009369 3/14/2024 SDG&E-(PUBLIC

SERVICES ACCT)
01 549 3RD ST 13.53
100 Parks Divi 10030003-80110 20009402 3/14/2024 T & T JANITORIAL, INC. 01 JANITORIAL FEB 2024 4,786.03 10030003-80110 5,088.32
100 Parks Divi 10030003-80112 20009359 3/14/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 1308 ORANGE AVE IRRG 157.59
100 Parks Divi 10030003-80112 20009359 3/14/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 1138 ADELLA AVE 65.21

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
April 2, 2024
100 Parks Divi 10030003-80112 20009359 3/14/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 45 CORONADO CAYS BLVD
IRRG
105.22
100 Parks Divi 10030003-80112 20009359 3/14/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 350 TENTH ST 222.49
100 Parks Divi 10030003-80112 20009359 3/14/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
0152 CORONADO CAYS BLVD
IRRG
147.46
100 Parks Divi 10030003-80112 20009359 3/14/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 1156 ORANGE AVE 154.64
100 Parks Divi 10030003-80112 20009359 3/14/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 1108 ORANGE AVE IRRG 165.83
100 Parks Divi 10030003-80112 20009359 3/14/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 912 ORANGE AVE IRRG 144.35
100 Parks Divi 10030003-80112 20009359 3/14/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 870 ORANGE AVE 156.21
100 Parks Divi 10030003-80112 20009359 3/14/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 221 OCEAN BLVD PARK 2,293.88
100 Parks Divi 10030003-80112 20009359 3/14/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 50 CORONADO CAYS BLVD 914.83
100 Parks Divi 10030003-80112 20009359 3/14/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 1002 ORANGE AVE 129.74
100 Parks Divi 10030003-80112 20009359 3/14/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 950 1/2 COUNTRY CLUB LN
IRRG
139.84
100 Parks Divi 10030003-80112 20009359 3/14/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 28 PORT OF SPAIN RD IRRG 92.83
100 Parks Divi 10030003-80112 20009463 3/21/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 411 1/2 FIRST ST IRRG 188.07
100 Parks Divi 10030003-80112 20009463 3/21/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 31 CORONADO CAYS BLVD
IRRG
609.47
100 Parks Divi 10030003-80112 20009463 3/21/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 31 CORONADO CAYS BLVD
IRRG
582.80
100 Parks Divi 10030003-80112 20009463 3/21/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 1395 FIRST ST 6 FH 30.44
100 Parks Divi 10030003-80112 20009463 3/21/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 99 GRAND CARIBE CSWY 1,809.13
100 Parks Divi 10030003-80112 20009463 3/21/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 650 ORANGE AVE IRRG 144.35
100 Parks Divi 10030003-80112 20009463 3/21/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 26 CORONADO CAYS BLVD 92.83
100 Parks Divi 10030003-80112 20009463 3/21/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 5098 SLVR STND 88.79
100 Parks Divi 10030003-80112 20009463 3/21/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 5090 SLVR STRND 88.79
100 Parks Divi 10030003-80112 20009463 3/21/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 102 KINGSTON CT IRRG 19.99
100 Parks Divi 10030003-80112 20009463 3/21/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 730 ORANGE AVE 169.98
100 Parks Divi 10030003-80112 20009463 3/21/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 1017 SEVENTH ST 828.02
100 Parks Divi 10030003-80112 20009463 3/21/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 24 CORONADO CAYS BLVD
IRRG
1,360.34
100 Parks Divi 10030003-80112 20009463 3/21/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 1015 SEVENTH ST 249.39
100 Parks Divi 10030003-80112 20009463 3/21/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 222 OCEAN BLVD LIBRY 1,005.39
100 Parks Divi 10030003-80112 20009463 3/21/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 740 GUADALUPE AVE 147.46
100 Parks Divi 10030003-80112 20009463 3/21/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 1975 STRAND WAY 563.51

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
April 2, 2024
100 Parks Divi 10030003-80112 20009463 3/21/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 32 CORONADO CAYS BLVD
IRRG
147.46
100 Parks Divi 10030003-80112 20009463 3/21/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 426 ALAMEDA BLVD 47.30
100 Parks Divi 10030003-80112 20009463 3/21/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 646 POMONA AVE ST 50.05
100 Parks Divi 10030003-80112 20009463 3/21/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 1115 SEVENTH ST 561.24
100 Parks Divi 10030003-80112 20009463 3/21/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 502 1/2 GRAND CARIBE

CSWY IRRG
327.03
100 Parks Divi 10030003-80112 20009463 3/21/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 1100 STAR PARK CR 477.22
100 Parks Divi 10030003-80112 20009463 3/21/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 670 POMONA AVE PARK 302.04
100 Parks Divi 10030003-80112 20009463 3/21/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 1024 SIXTH ST 147.46
100 Parks Divi 10030003-80112 20009463 3/21/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 920 BAY CR 147.46
100 Parks Divi 10030003-80112 20009463 3/21/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 34 1/2 HALF MOON BND 92.83
100 Parks Divi 10030003-80112 20009463 3/21/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 1651 STRAND WAY IRRG 383.52
100 Parks Divi 10030003-80112 20009463 3/21/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 265 I AVE 350.45
100 Parks Divi 10030003-80112 20009464 3/21/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 1040 POMONA AVE IRRG 19.99
10030003-80112 15,922.92
100 Parks Divi 10030003-80120 5004150 3/21/2024 FORD MOTOR COMPANY 01 PARKS LEASED TRUCK MAR 2024
824.15
10030003-80120 824.15
100 Parks Divi 10030003-80130 5004112 3/21/2024 COUNTY OF SAN DIEGO, RCS
02 PUB SVS RADIO FEB 57.00
10030003-80130 57.00
100 Parks Divi 10030003-80131 5004083 3/14/2024 AIS - ADVANCED IMAGING

STRATEGIES
01 PS Park Copier 29.29
10030003-80131 29.29
100 Parks Divi 10030003-80135 20009364 3/14/2024 EWING IRRIGATION

PRODUCTS INC
01 R&M OUTSIDE-IRRIGATION

ARBOR DAY BUBBLER INSTAL
288.11
100 Parks Divi 10030003-80135 20009472 3/21/2024 EWING IRRIGATION

PRODUCTS INC
01 IRRIGATION 538.88
100 Parks Divi 10030003-80135 20009490 3/21/2024 GRAINGER 02 GROUNDS MAINTENANCE 184.01 100 Parks Divi 10030003-80135 20009510 3/21/2024 TERRA BELLA NURSERY, INC
00 OVERPAYMENT CREDIT -1,320.94
100 Parks Divi 10030003-80135 20009469 3/21/2024 CORONADO HARDWARE 01 IRRIGATION GLORIETTA PARK

39.41 100 Parks Divi 10030003-80135 20009474 3/21/2024 HOME DEPOT-PS#6035 3225 0056 1505
00 LANDSCAPING SUPPLIES 92.58
100 Parks Divi 10030003-80135 20009474 3/21/2024 HOME DEPOT-PS#6035 3225 0056 1505
00 TURF REPAIRS GLORIETTA 454.64

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
April 2, 2024
10030003-80135 276.69
100 Parks Divi 10030003-80210 20009401 3/14/2024 AT&T (CALNET 3) 01 9391033610 PARK 29.42 100 Parks Divi 10030003-80210 20009401 3/14/2024 AT&T (CALNET 3) 01 9391033625 PARK 58.78 10030003-80210 88.20
100 Parks Divi 10030003-80280 20009355 3/14/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 UNIFORMS FEB 24 10.24
100 Parks Divi 10030003-80280 20009355 3/14/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 UNIFORMS MAR 24 10.24
100 Parks Divi 10030003-80280 20009355 3/14/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 UNIFORMS FEB 24 10.24
100 Parks Divi 10030003-80280 20009456 3/21/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 UNIFORMS JAN 24 10.24
100 Parks Divi 10030003-80280 20009456 3/21/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 UNIFORMS MAR 24 10.24
10030003-80280 51.20
100 Parks Divi 10030003-80340 20009380 3/14/2024 ADVANCE

REPROGRAPHICS, INC
00 CONTRACT BINDERS 98.80
10030003-80340 98.80
100 Parks Divi 10030003-80571 5004058 3/14/2024 SC COMMERCIAL LLC 01 SC FUELS FEB 2024 2,425.01 100 Parks Divi 10030003-80571 5004058 3/14/2024 SC COMMERCIAL LLC 01 SC FUELS JAN 2024 2,329.40 10030003-80571 4,754.41
100 Parks Divi 10030003-80575 5004067 3/14/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
02 TREEGUARDS 7TH ST 317.04
100 Parks Divi 10030003-80575 20009370 3/14/2024 TARGET SPECIALTY

PRODUCTS
02 MATERIALS SEED 408.51
100 Parks Divi 10030003-80575 20009428 3/14/2024 MOON VALLEY NURSERY

CONSOLIDATED

HOLDINGS LLC
02 ARBOR DAY TREES 4,600.63
100 Parks Divi 10030003-80575 20009490 3/21/2024 GRAINGER 00 MARKOUT PAINT 136.10 100 Parks Divi 10030003-80575 20009510 3/21/2024 TERRA BELLA NURSERY, INC
02 MATERIALS>BANDEL
PARK>REPLACEMENT PLANTS
258.34
100 Parks Divi 10030003-80575 20009469 3/21/2024 CORONADO HARDWARE 00 MATERIALS 39.82 100 Parks Divi 10030003-80575 20009486 3/21/2024 TARGET SPECIALTY

PRODUCTS
01 MATERIALS FERTILIZER 1,560.81
10030003-80575 7,321.25
100 Parks Divi 10030003-80580 20009472 3/21/2024 EWING IRRIGATION

PRODUCTS INC
00 SMALL TOOLS &
INSTRUMENTS > DRAG MAT
304.18

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
April 2, 2024
100 Parks Divi 10030003-80580 20009490 3/21/2024 GRAINGER 01 IRRIGATION 757.85 100 Parks Divi 10030003-80580 20009469 3/21/2024 CORONADO HARDWARE 00 SMALL TOOLS 20.46 100 Parks Divi 10030003-80580 20009474 3/21/2024 HOME DEPOT-PS#6035 3225 0056 1505
00 SMALL TOOLS &

INSTRUMENTS

64.59 10030003-80580 1,147.08
100 Parks Divi 10030003-80650 5004067 3/14/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
02 JACKETS 335.86
100 Parks Divi 10030003-80650 20009414 3/14/2024 NESTLE WATERS NORTH

AMERICA
01 WATER-PARKS-1293 139.26
100 Parks Divi 10030003-80650 20009419 3/14/2024 ODP BUSINESS

SOLUTIONS, LLC
04 ADMIN RESTOCK 34.22
100 Parks Divi 10030003-80650 20009456 3/21/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
02 LS TEES NO PKT 540.63
100 Parks Divi 10030003-80650 20009474 3/21/2024 HOME DEPOT-PS#6035 3225 0056 1505
04 YARD SUPPLY TARP 64.64
100 Parks Divi 10030003-80650 20009474 3/21/2024 HOME DEPOT-PS#6035 3225 0056 1505
04 SHOP MATS 211.81
100 Parks Divi 10030003-80650 20009474 3/21/2024 HOME DEPOT-PS#6035 3225 0056 1505
ARBOR DAY 2024 154.11
10030003-80650 1,480.53
100 Fleet Divi 10030004-80030 5004057 3/14/2024 PARKHOUSE TIRE, INC. 01 FLATE TIRE REPAIR UNIT 14- 5 286.38
100 Fleet Divi 10030004-80030 5004060 3/14/2024 A TO Z ENTERPRISES INC 03 TOW SERVICE UNIT 2-750 337.92 100 Fleet Divi 10030004-80030 20009355 3/14/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 MATS/TOWELS FEB 24 15.85
100 Fleet Divi 10030004-80030 20009355 3/14/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 MATS/TOWELS MAR 24 15.85
100 Fleet Divi 10030004-80030 20009355 3/14/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 MATS/TOWELS FEB 24 15.85
100 Fleet Divi 10030004-80030 20009389 3/14/2024 SOUTH COAST

EMERGENCY
02 FIRE ENGINE REPAIRS UNIT
5341
3,353.28
100 Fleet Divi 10030004-80030 20009395 3/14/2024 AEP CALIFORNIA LLC 03 ELECTRICAL REPAIR UNIT #2-906
210.00
100 Fleet Divi 10030004-80030 20009423 3/14/2024 VERIZON COMMUNICATIONS INC.
11 GPS FEB 2024 732.90
100 Fleet Divi 10030004-80030 5004107 3/21/2024 PARKHOUSE TIRE, INC. 02 TIRE MOUTING UNIT 5341 WO 256897
149.73
100 Fleet Divi 10030004-80030 20009456 3/21/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 MATS/TOWELS JAN 24 15.85
100 Fleet Divi 10030004-80030 20009456 3/21/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 MATS/TOWELS MAR 24 15.85
100 Fleet Divi 10030004-80030 20009477 3/21/2024 NATIONAL CITY AUTO

TRIM, INC
01 UPHOLSTERY WORK 14-399
WO 256974
135.94
100 Fleet Divi 10030004-80030 20009503 3/21/2024 PERRY OF NATIONAL CITY
02 UNIT #5304 DIAGNOSTICS 525.00
100 Fleet Divi 10030004-80030 20009503 3/21/2024 PERRY OF NATIONAL CITY
03 UNIT #2-828 DIAGNOSTICS

AND REPAIR
653.12

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
April 2, 2024
100 Fleet Divi 10030004-80030 20009398 3/14/2024 SONSRAY MACHINERY LLC
01 CASE LOADER REPAIRS
UNIT 4-860
3,828.19
100 Fleet Divi 10030004-80030 20009538 3/21/2024 PACIFIC COAST AUTO

DETAIL CENTER IN
02 WHEEL REPAIR & POLISH
UNIT 5341 WO 256897
375.00
100 Fleet Divi 10030004-80030 20009538 3/21/2024 PACIFIC COAST AUTO

DETAIL CENTER IN
02 WHEEL REPAIR & POLISH
UNIT 5393 WO 257064
375.00
10030004-80030 11,041.71
100 Fleet Divi 10030004-80110 20009402 3/14/2024 T & T JANITORIAL, INC. 01 JANITORIAL FEB 2024 161.94 10030004-80110 161.94
100 Fleet Divi 10030004-80112 20009463 3/21/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 101 B AVE FIRE 43.63
10030004-80112 43.63
100 Fleet Divi 10030004-80120 5004064 3/14/2024 WESTAIR GASES &

EQUIPMENT
01 CYLINDER GAS RENTAL 203.84
10030004-80120 203.84
100 Fleet Divi 10030004-80130 5004067 3/14/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
06 PARTS 479.72
100 Fleet Divi 10030004-80130 20009373 3/14/2024 WILLY'S ELECTRONIC SUPPLY CO. INC.
06 UNIT 14-399 ELECTRICAL

CLEARNER, DRIVER

85.50 100 Fleet Divi 10030004-80130 20009387 3/14/2024 UNITED FASTENER INC 06 SCREW 11.85 100 Fleet Divi 10030004-80130 20009387 3/14/2024 UNITED FASTENER INC 03 BOLTS UNIT #7-850 26.94 100 Fleet Divi 10030004-80130 20009388 3/14/2024 PERRY OF NATIONAL CITY
06 RELAYS, SWITCH STOCK 193.90
100 Fleet Divi 10030004-80130 20009388 3/14/2024 PERRY OF NATIONAL CITY
04 PURGE VALVE & GAS CAP 68.06
100 Fleet Divi 10030004-80130 20009388 3/14/2024 PERRY OF NATIONAL CITY
00 UNIT 2-784 BRAKE PADS 123.98
100 Fleet Divi 10030004-80130 20009397 3/14/2024 SUNROAD AUTO, LLC. 06 SWITCH 14-399 STOCK 39.90 100 Fleet Divi 10030004-80130 20009397 3/14/2024 SUNROAD AUTO, LLC. 02 LIGHT BULBS PD UNITS 223.29 100 Fleet Divi 10030004-80130 20009397 3/14/2024 SUNROAD AUTO, LLC. 00 MOTOR MOUNT UNIT 2-827 WO 257006
130.93
100 Fleet Divi 10030004-80130 20009397 3/14/2024 SUNROAD AUTO, LLC. 02 LIGHT BULBS PD UNITS 91.94 100 Fleet Divi 10030004-80130 20009399 3/14/2024 O'REILLY AUTO PARTS 06 UNIT 1-650 WIPERS FOR STOCK WO 257024
216.89
100 Fleet Divi 10030004-80130 20009399 3/14/2024 O'REILLY AUTO PARTS 06 OIL, FILTERS 173.47 100 Fleet Divi 10030004-80130 20009399 3/14/2024 O'REILLY AUTO PARTS 06 OIL, FUSES, ADDITIVE, PAINT
229.25
100 Fleet Divi 10030004-80130 20009415 3/14/2024 AMAZON.COM SALES, INC 06 BACKUP CAMERAS 387.80 100 Fleet Divi 10030004-80130 20009415 3/14/2024 AMAZON.COM SALES, INC 06 BACKUP CAMERAS 387.80 100 Fleet Divi 10030004-80130 20009415 3/14/2024 AMAZON.COM SALES, INC 06 WHEEL BOLT 43.58 100 Fleet Divi 10030004-80130 20009432 3/14/2024 DANBILLT 03 SIREN HEAD CONT UNIT 7- 850, WO 256998
2,031.09

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
April 2, 2024
100 Fleet Divi 10030004-80130 20009433 3/14/2024 MIDWEST EQUIPMENT MANUFACTURING, INC.
06 BEDKNIFE SCREW 24.49
100 Fleet Divi 10030004-80130 20009433 3/14/2024 MIDWEST EQUIPMENT MANUFACTURING, INC.
06 PARTS 779.55
100 Fleet Divi 10030004-80130 20009433 3/14/2024 MIDWEST EQUIPMENT MANUFACTURING, INC.
06 MOWER PARTS UNIT 5-71
WO 256894
179.45
100 Fleet Divi 10030004-80130 20009433 3/14/2024 MIDWEST EQUIPMENT MANUFACTURING, INC.
06 PARTS SHIPPING 39.99
100 Fleet Divi 10030004-80130 5004111 3/21/2024 R.D. OFFUTT COMPANY 06 PARTS FOR THE STUMP GRINDER 5-12 256925
456.56
100 Fleet Divi 10030004-80130 5004112 3/21/2024 COUNTY OF SAN DIEGO, RCS
10 PUB SVS RADIO FEB 57.00
100 Fleet Divi 10030004-80130 20009503 3/21/2024 PERRY OF NATIONAL CITY
02 AXLE UNIT 2-827 WO 257066 183.29
100 Fleet Divi 10030004-80130 20009503 3/21/2024 PERRY OF NATIONAL CITY
06 WIPER ARM PARTS 14-8 WO
257030
103.42
100 Fleet Divi 10030004-80130 20009503 3/21/2024 PERRY OF NATIONAL CITY
06 RADIATOR PARTS 5-8 WO
256989
906.64
100 Fleet Divi 10030004-80130 20009503 3/21/2024 PERRY OF NATIONAL CITY
06 14-399 TPMS SENSOR WO
256974
128.11
100 Fleet Divi 10030004-80130 20009503 3/21/2024 PERRY OF NATIONAL CITY
02 UNIT 2-488 HUB CAP WO
257046

49.31 100 Fleet Divi 10030004-80130 20009503 3/21/2024 PERRY OF NATIONAL CITY
06 THERMOSTAT PARTS 14-3
WO 256974
326.34
100 Fleet Divi 10030004-80130 20009522 3/21/2024 O'REILLY AUTO PARTS 06 WIPER BLADES, OIL,

FILTERS, GLOVES
513.47
100 Fleet Divi 10030004-80130 20009522 3/21/2024 O'REILLY AUTO PARTS 02 UNIT 2-488 BRAKE PARTS WO 257049
184.86
100 Fleet Divi 10030004-80130 20009522 3/21/2024 O'REILLY AUTO PARTS 02 UNIT 2-488 BEARINGS WO 257049

77.65 100 Fleet Divi 10030004-80130 20009522 3/21/2024 O'REILLY AUTO PARTS 02 UNIT 2-488 GREASE WO 257049

21.74 100 Fleet Divi 10030004-80130 20009522 3/21/2024 O'REILLY AUTO PARTS 06 VACUUM HOSE 27.19 100 Fleet Divi 10030004-80130 20009469 3/21/2024 CORONADO HARDWARE 06 WHEELS FOR WOOD ROLLER

51.68 100 Fleet Divi 10030004-80130 20009469 3/21/2024 CORONADO HARDWARE 06 PAINT & CLEANING MAT 31.51 100 Fleet Divi 10030004-80130 20009488 3/21/2024 SAN DIEGO FRICTION PRODUCTS, INC.
06 JACK STAND 3-675 WO
256873

69.84 100 Fleet Divi 10030004-80130 20009562 3/21/2024 MIDWEST EQUIPMENT MANUFACTURING, INC.
06 PARTS FOR THE TRU-COT 97.19
10030004-80130 9,255.17
100 Fleet Divi 10030004-80131 5004083 3/14/2024 AIS - ADVANCED IMAGING

STRATEGIES
01 PRINTER USAGE JAN24 0.14
100 Fleet Divi 10030004-80131 5004083 3/14/2024 AIS - ADVANCED IMAGING

STRATEGIES
01 PS Flt Copier 4.53
10030004-80131 4.67
100 Fleet Divi 10030004-80280 20009355 3/14/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 UNIFORMS FEB 24 29.88
100 Fleet Divi 10030004-80280 20009355 3/14/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 UNIFORMS MAR 24 29.88

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
April 2, 2024
100 Fleet Divi 10030004-80280 20009355 3/14/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 UNIFORMS FEB 24 29.88
100 Fleet Divi 10030004-80280 20009456 3/21/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 UNIFORMS JAN 24 30.00
100 Fleet Divi 10030004-80280 20009456 3/21/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 UNIFORMS MAR 24 29.88
10030004-80280 149.52
100 Fleet Divi 10030004-80570 5004064 3/14/2024 WESTAIR GASES &

EQUIPMENT
02 PLASMA CUTTER PARTS 110.82
10030004-80570 110.82
100 Fleet Divi 10030004-80571 5004058 3/14/2024 SC COMMERCIAL LLC 01 SC FUELS FEB 2024 869.28 100 Fleet Divi 10030004-80571 5004058 3/14/2024 SC COMMERCIAL LLC 01 SC FUELS JAN 2024 547.55 10030004-80571 1,416.83
100 Fleet Divi 10030004-80580 20009376 3/14/2024 GRAINGER 01 POWER TOOL BATTERIES 298.56 100 Fleet Divi 10030004-80580 20009382 3/14/2024 SNAP-ON INDUSTRIAL 01 AIR HAMMER TOOL 351.57 100 Fleet Divi 10030004-80580 20009399 3/14/2024 O'REILLY AUTO PARTS 01 BATTERY CHARGER 141.38 10030004-80580 791.51
100 Fleet Divi 10030004-80650 5004067 3/14/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
04 MACK REGISTRATION 116.00
100 Fleet Divi 10030004-80650 5004067 3/14/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
04 CREDIT CARD FEE 2.26
100 Fleet Divi 10030004-80650 20009415 3/14/2024 AMAZON.COM SALES, INC 02 WORK PANTS 140.08 100 Fleet Divi 10030004-80650 20009419 3/14/2024 ODP BUSINESS

SOLUTIONS, LLC
05 ADMIN RESTOCK 19.81
100 Fleet Divi 10030004-80650 20009456 3/21/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
02 LS TEES NO PKT 216.25
10030004-80650 494.40
100 Fleet Divi 10030004-90055 20009375 3/14/2024 GRAINGER 01 FLUKE METER, GREASE,

EYE WASH
516.57
10030004-90055 516.57
100 Facilities 10030005-80030 5004081 3/14/2024 MERJAN ENTERPRISES INC
11 PM SVC FEB 2024 5,899.73
100 Facilities 10030005-80030 5004081 3/14/2024 MERJAN ENTERPRISES INC
11 PM SVC MAR 2024 5,899.73
100 Facilities 10030005-80030 5004090 3/14/2024 CALIFORNIA

CONSTRUCTION QUALITY

ASSURANCE
00 DOOR REPAIRS COMPLETED
2021-2022
893.40

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
April 2, 2024
100 Facilities 10030005-80030 5004090 3/14/2024 CALIFORNIA

CONSTRUCTION QUALITY

ASSURANCE
00 DOOR & GATE PM REPAIRS
2021-2022
61,715.00
100 Facilities 10030005-80030 5004090 3/14/2024 CALIFORNIA

CONSTRUCTION QUALITY

ASSURANCE
00 DOOR REPAIR COMPLETED
IN 2021-2022
1,100.00
100 Facilities 10030005-80030 5004090 3/14/2024 CALIFORNIA

CONSTRUCTION QUALITY

ASSURANCE
00 DOOR REPAIRS COMPLETED
2021-2022
8,953.25
100 Facilities 10030005-80030 20009355 3/14/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 MATS/TOWELS FEB 24 10.97
100 Facilities 10030005-80030 20009355 3/14/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 MATS/TOWELS MAR 24 10.97
100 Facilities 10030005-80030 20009355 3/14/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 MATS/TOWELS FEB 24 10.97
100 Facilities 10030005-80030 20009376 3/14/2024 GRAINGER 00 TOOLS 118.19 100 Facilities 10030005-80030 5004149 3/21/2024 WILLIAMS SCOTSMAN, INC.
12 PD UNIT STORM24 1,337.91
100 Facilities 10030005-80030 5004149 3/21/2024 WILLIAMS SCOTSMAN, INC.
01 PAWS TRAILER FOR BELFOR
CONST STORM24
2,889.21
100 Facilities 10030005-80030 20009456 3/21/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 MATS/TOWELS JAN 24 10.97
100 Facilities 10030005-80030 20009456 3/21/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 MATS/TOWELS MAR 24 10.97
100 Facilities 10030005-80030 20009556 3/21/2024 SAN DIEGO SHADE AND

LINOLEUM
12 SHADE INSTALLATION FS 37 2,495.00
100 Facilities 10030005-80030 20009556 3/21/2024 SAN DIEGO SHADE AND

LINOLEUM
15 SHADE INSTALL #5-36 2,490.00
100 Facilities 10030005-80030 5004075 3/14/2024 SIEMENS INDUSTRY, INC. 04 TROUBLE

TROUBLESHOOTING
650.40
100 Facilities 10030005-80030 5004075 3/14/2024 SIEMENS INDUSTRY, INC. 04 PULL STATION

REPLACEMENT
650.40
100 Facilities 10030005-80030 5004075 3/14/2024 SIEMENS INDUSTRY, INC. 04 FIRE PANEL BATT

REPLACEMENT
523.66
100 Facilities 10030005-80030 5004075 3/14/2024 SIEMENS INDUSTRY, INC. 04 RELAY INSTALL IN

LIFEGUARD HQ
2,566.06
100 Facilities 10030005-80030 5004075 3/14/2024 SIEMENS INDUSTRY, INC. 04 SMOKE DET REPLACEMENT 1,311.38 100 Facilities 10030005-80030 20009391 3/14/2024 GLOBAL POWER

GROUP,INC
07 GENERATOR 1/4LY PM

SERVICES
1,070.00
100 Facilities 10030005-80030 20009391 3/14/2024 GLOBAL POWER

GROUP,INC
07 GENERATOR 1/4LY PM

SERVICES
1,430.00
100 Facilities 10030005-80030 20009543 3/21/2024 COUNTYWIDE

MECHANICAL SYSTEMS,
LLC.
02 EF 9 REPLACEMENT 987.00
100 Facilities 10030005-80030 20009543 3/21/2024 COUNTYWIDE

MECHANICAL SYSTEMS,
LLC.
02 BLOWER MOTOR AND LOGIC

BOARD REPLACEMENT
4,297.00
100 Facilities 10030005-80030 20009543 3/21/2024 COUNTYWIDE

MECHANICAL SYSTEMS,
LLC.
02 HVAC CONTROLS

TROUBLESHOOTING
2,348.00
100 Facilities 10030005-80030 20009543 3/21/2024 COUNTYWIDE

MECHANICAL SYSTEMS,
LLC.
02 ANNUAL ICE MACHINE PM 1,072.50

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
April 2, 2024
100 Facilities 10030005-80030 20009543 3/21/2024 COUNTYWIDE

MECHANICAL SYSTEMS,
LLC.
02 COOLING TOWER

VIBRATION SWITCH REPLACE
2,843.00
100 Facilities 10030005-80030 20009543 3/21/2024 COUNTYWIDE

MECHANICAL SYSTEMS,
LLC.
02 VAV-103 CONTROLLER

REPLACEMENT
2,443.00
100 Facilities 10030005-80030 20009543 3/21/2024 COUNTYWIDE

MECHANICAL SYSTEMS,
LLC.
02 HVAC CONTROLS

TROUBLESHOOTING
2,348.00
100 Facilities 10030005-80030 20009543 3/21/2024 COUNTYWIDE

MECHANICAL SYSTEMS,
LLC.
01 NOV 2023 PM SVCS 4,991.00
100 Facilities 10030005-80030 20009543 3/21/2024 COUNTYWIDE

MECHANICAL SYSTEMS,
LLC.
02 LATCH REPLACEMENT ON

DISHWATER
408.40
100 Facilities 10030005-80030 20009543 3/21/2024 COUNTYWIDE

MECHANICAL SYSTEMS,
LLC.
02 ANNUAL ICE MACHINE PM
FIRE 37
1,837.00
100 Facilities 10030005-80030 20009543 3/21/2024 COUNTYWIDE

MECHANICAL SYSTEMS,
LLC.
02 ADJUSTMENT OF AIR FLOW

AND THERMOSTAT REPLACE
1,997.00
100 Facilities 10030005-80030 20009543 3/21/2024 COUNTYWIDE

MECHANICAL SYSTEMS,
LLC.
02 ICE MACHINE REPAIR CAYS
FIRE
1,000.14
100 Facilities 10030005-80030 5004080 3/14/2024 DR ELECTRIC 15 COMPLETION OF LIGHTING RETROFIT PRO#820231
17,481.91
10030005-80030 146,102.12
100 Facilities 10030005-80110 20009402 3/14/2024 T & T JANITORIAL, INC. 01 JANITORIAL FEB 2024 2,692.27 10030005-80110 2,692.27
100 Facilities 10030005-80130 5004112 3/21/2024 COUNTY OF SAN DIEGO, RCS
01 PUB SVS RADIO FEB 57.00
10030005-80130 57.00
100 Facilities 10030005-80131 5004083 3/14/2024 AIS - ADVANCED IMAGING

STRATEGIES
01 PRINTER USAGE JAN24 0.52
10030005-80131 0.52
100 Facilities 10030005-80132 20009375 3/14/2024 GRAINGER 01 CORD REEL 1,035.73 100 Facilities 10030005-80132 20009375 3/14/2024 GRAINGER 01 CORD REEL 518.75 100 Facilities 10030005-80132 20009375 3/14/2024 GRAINGER 01 CHARGING STATIONS 978.14 100 Facilities 10030005-80132 20009375 3/14/2024 GRAINGER 01 WEATHER STRIPPING 543.06 100 Facilities 10030005-80132 20009375 3/14/2024 GRAINGER 01 TOOL/EQUIPMENT 1,480.24 100 Facilities 10030005-80132 20009375 3/14/2024 GRAINGER 01 FAUCETS 611.52 100 Facilities 10030005-80132 20009375 3/14/2024 GRAINGER 01 FIBERGLASS LADDER 498.90 100 Facilities 10030005-80132 20009375 3/14/2024 GRAINGER 01 SUPPLIES 823.73 100 Facilities 10030005-80132 20009375 3/14/2024 GRAINGER 01 INVENTORY FOR FAC SHOP 780.50

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
April 2, 2024
100 Facilities 10030005-80132 20009375 3/14/2024 GRAINGER 01 FAC INVENTORY 538.80 100 Facilities 10030005-80132 20009375 3/14/2024 GRAINGER 01 FAC INVENTORY 449.45 100 Facilities 10030005-80132 20009375 3/14/2024 GRAINGER 01 RETROFIT LAMP PS YARD 764.60 100 Facilities 10030005-80132 20009375 3/14/2024 GRAINGER 01 TOOLS 758.13 100 Facilities 10030005-80132 20009375 3/14/2024 GRAINGER 01 SHOP APPLIANCE 473.62 100 Facilities 10030005-80132 20009375 3/14/2024 GRAINGER 01 EQUIP 689.85 100 Facilities 10030005-80132 20009375 3/14/2024 GRAINGER 01 LADDER 397.25 100 Facilities 10030005-80132 20009375 3/14/2024 GRAINGER 01 BABY CHANGING STATION 1,698.93 100 Facilities 10030005-80132 20009375 3/14/2024 GRAINGER 01 EQUIP/TOOLS 1,336.50 100 Facilities 10030005-80132 20009375 3/14/2024 GRAINGER 01 SUPPLIES 1,790.68 100 Facilities 10030005-80132 20009375 3/14/2024 GRAINGER 01 TOOLS 808.59 100 Facilities 10030005-80132 20009375 3/14/2024 GRAINGER 01 PLUMBING 1,697.48 100 Facilities 10030005-80132 20009375 3/14/2024 GRAINGER 01 EQUIP 1,331.81 100 Facilities 10030005-80132 20009375 3/14/2024 GRAINGER 01 LADDER 1,007.05 100 Facilities 10030005-80132 20009375 3/14/2024 GRAINGER 01 EQUIP/GEAR 905.94 100 Facilities 10030005-80132 20009375 3/14/2024 GRAINGER 01 LIGHTBULB 623.64 100 Facilities 10030005-80132 20009376 3/14/2024 GRAINGER 01 TOOLS 107.54 100 Facilities 10030005-80132 20009376 3/14/2024 GRAINGER 01 POLICE DEPT 372.29 100 Facilities 10030005-80132 20009376 3/14/2024 GRAINGER 01 TOOLS 374.05 100 Facilities 10030005-80132 20009376 3/14/2024 GRAINGER 01 SHOP SUPPLIES 302.41 100 Facilities 10030005-80132 20009376 3/14/2024 GRAINGER 01 FAC INVENTORY 386.72 100 Facilities 10030005-80132 20009376 3/14/2024 GRAINGER 01 TOOLS 89.42 100 Facilities 10030005-80132 20009376 3/14/2024 GRAINGER 01 LADDER 391.14 100 Facilities 10030005-80132 20009376 3/14/2024 GRAINGER 01 TOOLS 102.12 100 Facilities 10030005-80132 20009376 3/14/2024 GRAINGER 01 RETURN -372.29 100 Facilities 10030005-80132 20009376 3/14/2024 GRAINGER 01 PUMP 312.12 100 Facilities 10030005-80132 20009376 3/14/2024 GRAINGER 01 SUPPLIES 121.86 100 Facilities 10030005-80132 20009376 3/14/2024 GRAINGER 01 SADDLE THRESHOLD FOR PD
262.07
100 Facilities 10030005-80132 20009376 3/14/2024 GRAINGER 01 POLICE DEPT 231.75 100 Facilities 10030005-80132 20009376 3/14/2024 GRAINGER 01 TOOLS 99.51 100 Facilities 10030005-80132 20009376 3/14/2024 GRAINGER 01 EQUIP 146.16 100 Facilities 10030005-80132 20009376 3/14/2024 GRAINGER 01 EQUIP 122.72 100 Facilities 10030005-80132 20009376 3/14/2024 GRAINGER 01 EQUIP RETURN -126.88 100 Facilities 10030005-80132 20009376 3/14/2024 GRAINGER 01 EQUIP RETURN -178.65

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
April 2, 2024
100 Facilities 10030005-80132 20009376 3/14/2024 GRAINGER 01 FILTER CARTRIDGE 351.95 100 Facilities 10030005-80132 20009376 3/14/2024 GRAINGER 01 TOOLS 296.32 100 Facilities 10030005-80132 20009376 3/14/2024 GRAINGER 01 SUPPLIES 311.55 100 Facilities 10030005-80132 20009376 3/14/2024 GRAINGER 01 TOOLS 268.27 100 Facilities 10030005-80132 20009376 3/14/2024 GRAINGER 01 PS YARD 350.36 100 Facilities 10030005-80132 20009376 3/14/2024 GRAINGER 01 POLICE DEPT 372.29 100 Facilities 10030005-80132 20009376 3/14/2024 GRAINGER 01 SEALANT 133.44 100 Facilities 10030005-80132 20009377 3/14/2024 GRAINGER 01 SAFETY MIRROR FOR

LIBRARY

63.51 100 Facilities 10030005-80132 20009377 3/14/2024 GRAINGER 01 TOOL 47.34 100 Facilities 10030005-80132 20009377 3/14/2024 GRAINGER 01 LIGHTS 39.66 100 Facilities 10030005-80132 20009377 3/14/2024 GRAINGER 01 ACCESS PANEL 17.86 100 Facilities 10030005-80132 20009377 3/14/2024 GRAINGER 01 VOLT DETECTOR 80.44 100 Facilities 10030005-80132 20009377 3/14/2024 GRAINGER 01 LIGHTS 86.72 100 Facilities 10030005-80132 20009393 3/14/2024 DIXIELINE PRO BUILD 01 EQUIP 496.88 100 Facilities 10030005-80132 5004149 3/21/2024 WILLIAMS SCOTSMAN, INC.
01 PAWS UNIT 1,332.56
100 Facilities 10030005-80132 5004149 3/21/2024 WILLIAMS SCOTSMAN, INC.
12 PD UNIT RELOCATE
STORM24
592.63
100 Facilities 10030005-80132 5004149 3/21/2024 WILLIAMS SCOTSMAN, INC.
01 TRAILER FOR PAWS
STORM24A
3,360.24
100 Facilities 10030005-80132 20009469 3/21/2024 CORONADO HARDWARE 01 KNIFE, TAPE 68.92 100 Facilities 10030005-80132 20009469 3/21/2024 CORONADO HARDWARE 01 MULTI BLADE 53.86 100 Facilities 10030005-80132 20009474 3/21/2024 HOME DEPOT-PS#6035 3225 0056 1505
01 SUPPLIES 634.65
100 Facilities 10030005-80132 20009474 3/21/2024 HOME DEPOT-PS#6035 3225 0056 1505
01 STORM 24A PREP 1,721.68
10030005-80132 35,968.08
100 Facilities 10030005-80210 20009401 3/14/2024 AT&T (CALNET 3) 02 9391033611 ROTARY 226.39 10030005-80210 226.39
100 Facilities 10030005-80280 20009355 3/14/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 UNIFORMS FEB 24 3.94
100 Facilities 10030005-80280 20009355 3/14/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 UNIFORMS MAR 24 3.94
100 Facilities 10030005-80280 20009355 3/14/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 UNIFORMS FEB 24 3.94
100 Facilities 10030005-80280 20009456 3/21/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 UNIFORMS JAN 24 470.25

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
April 2, 2024
100 Facilities 10030005-80280 20009456 3/21/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 UNIFORMS MAR 24 3.94
100 Facilities 10030005-80280 20009456 3/21/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 UNIFORMS JAN 24

CORRECTION
-462.00
10030005-80280 24.01
100 Facilities 10030005-80571 5004058 3/14/2024 SC COMMERCIAL LLC 01 SC FUELS FEB 2024 729.58 100 Facilities 10030005-80571 5004058 3/14/2024 SC COMMERCIAL LLC 01 SC FUELS JAN 2024 276.17 10030005-80571 1,005.75
100 Facilities 10030005-80650 20009414 3/14/2024 NESTLE WATERS NORTH

AMERICA
01 WATER-FAC-1493 131.00
100 Facilities 10030005-80650 20009415 3/14/2024 AMAZON.COM SALES, INC 00 CHAIR MAT 35.86 100 Facilities 10030005-80650 20009419 3/14/2024 ODP BUSINESS

SOLUTIONS, LLC
01 ADMIN RESTOCK 14.41
100 Facilities 10030005-80650 20009456 3/21/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
02 LS TEES NO PKT 259.50
10030005-80650 440.77
100 Beach Divi 10030006-80030 5004052 3/14/2024 M B OLIVER, INC 01 RODENT CNTRL OCEA 350.00 100 Beach Divi 10030006-80030 20009355 3/14/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 MATS/TOWELS FEB 24 8.54
100 Beach Divi 10030006-80030 20009355 3/14/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 MATS/TOWELS MAR 24 8.54
100 Beach Divi 10030006-80030 20009355 3/14/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 MATS/TOWELS FEB 24 8.54
100 Beach Divi 10030006-80030 20009456 3/21/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 MATS/TOWELS JAN 24 8.54
100 Beach Divi 10030006-80030 20009456 3/21/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 MATS/TOWELS MAR 24 8.54
10030006-80030 392.70
100 Beach Divi 10030006-80110 20009402 3/14/2024 T & T JANITORIAL, INC. 01 JANITORIAL FEB 2024 3,036.59 10030006-80110 3,036.59
100 Beach Divi 10030006-80112 20009359 3/14/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 900 OCEAN BLVD 748.12
100 Beach Divi 10030006-80112 20009359 3/14/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 506 OCEAN BLVD 50.91
10030006-80112 799.03

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
April 2, 2024
100 Beach Divi 10030006-80120 5004056 3/14/2024 HAWTHORNE

MACHINERY CO,INC
03 LOADER RENTAL 7,134.18
100 Beach Divi 10030006-80120 5004056 3/14/2024 HAWTHORNE

MACHINERY CO,INC
02 CAT LOADER LEASE 3,232.50
10030006-80120 10,366.68
100 Beach Divi 10030006-80130 5004112 3/21/2024 COUNTY OF SAN DIEGO, RCS
01 PUB SVS RADIO FEB 57.00
100 Beach Divi 10030006-80130 20009490 3/21/2024 GRAINGER 01 WASTE BAG DISPENSERS 1,966.01 10030006-80130 2,023.01
100 Beach Divi 10030006-80131 5004083 3/14/2024 AIS - ADVANCED IMAGING

STRATEGIES
01 PS Bch Copier 1.00
10030006-80131 1.00
100 Beach Divi 10030006-80135 20009377 3/14/2024 GRAINGER 00 RESTROOM SIGN REPAIR 47.11 100 Beach Divi 10030006-80135 20009490 3/21/2024 GRAINGER 00 BEACH RESTROOM REPAIRS 1,316.33 100 Beach Divi 10030006-80135 20009474 3/21/2024 HOME DEPOT-PS#6035 3225 0056 1505
00 REPAIR RESTROOM STALL 74.95
10030006-80135 1,438.39
100 Beach Divi 10030006-80280 20009355 3/14/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 UNIFORMS FEB 24 1.94
100 Beach Divi 10030006-80280 20009355 3/14/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 UNIFORMS MAR 24 1.94
100 Beach Divi 10030006-80280 20009355 3/14/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 UNIFORMS FEB 24 1.94
100 Beach Divi 10030006-80280 20009377 3/14/2024 GRAINGER 00 NEW SHOTS 64.48 100 Beach Divi 10030006-80280 20009456 3/21/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 UNIFORMS JAN 24 1.94
100 Beach Divi 10030006-80280 20009456 3/21/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 UNIFORMS MAR 24 1.94
10030006-80280 74.18
100 Beach Divi 10030006-80360 5004079 3/14/2024 BIG BAY MARINE SERVICES, INC.
01 HAUL OUT VESSEL 15'1"-40 6,237.00
10030006-80360 6,237.00
100 Beach Divi 10030006-80571 5004058 3/14/2024 SC COMMERCIAL LLC 01 SC FUELS FEB 2024 6,906.69 100 Beach Divi 10030006-80571 5004058 3/14/2024 SC COMMERCIAL LLC 01 SC FUELS JAN 2024 5,423.39

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
April 2, 2024
10030006-80571 12,330.08
100 Beach Divi 10030006-80650 20009376 3/14/2024 GRAINGER 06 SHOP SUPPLIES 361.49 100 Beach Divi 10030006-80650 20009377 3/14/2024 GRAINGER 05 SHOP SUPPLIES 45.79 100 Beach Divi 10030006-80650 20009377 3/14/2024 GRAINGER 05 SHOP SUPPLIES 63.27 100 Beach Divi 10030006-80650 20009414 3/14/2024 NESTLE WATERS NORTH

AMERICA
04 WATER-BEACH-6761 19.28
100 Beach Divi 10030006-80650 20009419 3/14/2024 ODP BUSINESS

SOLUTIONS, LLC
05 ADMIN RESTOCK 18.01
100 Beach Divi 10030006-80650 20009456 3/21/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
02 LS TEES NO PKT 64.88
100 Beach Divi 10030006-80650 20009490 3/21/2024 GRAINGER 03 SAFETY GLOVES 97.68 100 Beach Divi 10030006-80650 20009490 3/21/2024 GRAINGER 03 SAFETY GLOVES 365.06 100 Beach Divi 10030006-80650 20009501 3/21/2024 MOMAR, INC 05 TRASH BAGS 741.32 100 Beach Divi 10030006-80650 20009386 3/14/2024 MOMAR, INC 05 SHOP SUPPLIES 785.45 100 Beach Divi 10030006-80650 20009386 3/14/2024 MOMAR, INC 03 GLOVES 271.47 100 Beach Divi 10030006-80650 20009474 3/21/2024 HOME DEPOT-PS#6035 3225 0056 1505
05 BEACH SHOP SUPPLIES 465.21
100 Beach Divi 10030006-80650 20009474 3/21/2024 HOME DEPOT-PS#6035 3225 0056 1505
05 SHOP DOOR LOCKS 349.14
10030006-80650 3,648.05
100 Engineerin 10030007-80030 5004071 3/14/2024 PSOMAS GIS DATA INVENTORY, ONLINE

MAPS TOOLS DEC
4,540.00
100 Engineerin 10030007-80030 5004089 3/14/2024 STC TRAFFIC, INC AS NEEDED TRAFFIC

ENGINEERING AND SUPPORT
JAN
10,215.00
100 Engineerin 10030007-80030 20009424 3/14/2024 WOOD RODGERS, INC. GATEWAY PROJECT OCT SVCS 305.00 100 Engineerin 10030007-80030 20009424 3/14/2024 WOOD RODGERS, INC. GATEWAY PROJECT JAN SVCS 1,023.75 10030007-80030 16,083.75
100 Engineerin 10030007-80131 5004083 3/14/2024 AIS - ADVANCED IMAGING

STRATEGIES
01 PRINTER USAGE JAN24 21.81
10030007-80131 21.81
100 Engineerin 10030007-80571 5004058 3/14/2024 SC COMMERCIAL LLC 01 SC FUELS JAN 2024 85.20 10030007-80571 85.20
100 Engineerin 10030007-80650 5004067 3/14/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
APPLE AIR TAGS 4 PACK 85.11
100 Engineerin 10030007-80650 20009354 3/14/2024 PETTY CASH -

ENGINEERING
PETTY CASH REIMBURSEMENT 2.50
10030007-80650 87.61

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
April 2, 2024
100 Library De 10050000-80110 20009402 3/14/2024 T & T JANITORIAL, INC. 01 JANITORIAL FEB 2024 7,060.66 10050000-80110 7,060.66
100 Library De 10050000-80112 20009466 3/21/2024 CAL-AM WATER (LIBRARY ACCT.)
01 WATER 3/6-4/3 72.52
10050000-80112 72.52
100 Library De 10050000-80131 5004083 3/14/2024 AIS - ADVANCED IMAGING

STRATEGIES
01 PRINTER USAGE JAN24 272.96
100 Library De 10050000-80131 5004083 3/14/2024 AIS - ADVANCED IMAGING

STRATEGIES
07 Labrary Copier 0.40
10050000-80131 273.36
100 Library De 10050000-80340 5004067 3/14/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 NATURE TO YOU

MEMBERSHIP
100.00
10050000-80340 100.00
100 Library De 10050000-80510 5004067 3/14/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
04 MAGAZINE - SALTWATER 48.00
100 Library De 10050000-80510 5004067 3/14/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
04 MAGAZINE - A.M. BEST 33.60
100 Library De 10050000-80510 5004084 3/14/2024 KANOPY INC 10 KANOPY 984.00 100 Library De 10050000-80510 5004105 3/21/2024 3M LIBRARY SYSTEMS 08 E-COLLECTION 885.94 100 Library De 10050000-80510 5004122 3/21/2024 MIDWEST TAPE 07 AUDIOBOOKS 75.03 100 Library De 10050000-80510 5004122 3/21/2024 MIDWEST TAPE 07 AUDIOBOOKS 45.06 100 Library De 10050000-80510 5004122 3/21/2024 MIDWEST TAPE 07 AUDIOBOOKS 48.29 100 Library De 10050000-80510 5004122 3/21/2024 MIDWEST TAPE 09 DVD'S 110.94 100 Library De 10050000-80510 5004122 3/21/2024 MIDWEST TAPE 09 DVD'S 68.56 100 Library De 10050000-80510 5004122 3/21/2024 MIDWEST TAPE 09 DVD'S 504.41 100 Library De 10050000-80510 5004122 3/21/2024 MIDWEST TAPE 09 DVD'S 467.56 100 Library De 10050000-80510 5004128 3/21/2024 CENGAGE LEARNING, INC.
02 GEN BOOKS 268.88
100 Library De 10050000-80510 20009458 3/21/2024 BAKER & TAYLOR,INC. 02 GEN BOOKS 20.72 100 Library De 10050000-80510 20009458 3/21/2024 BAKER & TAYLOR,INC. 03 JUV BOOKS 246.68 100 Library De 10050000-80510 20009458 3/21/2024 BAKER & TAYLOR,INC. 02 GEN BOOKS 891.02 100 Library De 10050000-80510 20009458 3/21/2024 BAKER & TAYLOR,INC. 03 JUV BOOKS 1,652.20 100 Library De 10050000-80510 20009475 3/21/2024 INGRAM LIBRARY

SERVICES
03 JUV BOOKS 78.13
100 Library De 10050000-80510 20009489 3/21/2024 LOS ANGELES TIMES 04 NEWSPAPER 1,141.39

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
April 2, 2024
100 Library De 10050000-80510 20009496 3/21/2024 CENTER POINT LARGE PRINT
02 GEN BOOKS 210.50
100 Library De 10050000-80510 20009509 3/21/2024 NEWSBANK 06 DATABASE 583.00 100 Library De 10050000-80510 20009515 3/21/2024 OVERDRIVE, INC. 08 E-BOOKS 1,084.45 10050000-80510 9,448.36
100 Library De 10050000-80650 5004067 3/14/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
10 DML SUPPLIES 549.53
100 Library De 10050000-80650 5004067 3/14/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
02 CONSTANT CONTACT 52.00
100 Library De 10050000-80650 5004067 3/14/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
10 DML SUPPLIES 466.30
100 Library De 10050000-80650 5004067 3/14/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
02 APPLE MEMORY 9.99
100 Library De 10050000-80650 5004067 3/14/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
02 DML ADOBE 29.99
100 Library De 10050000-80650 5004067 3/14/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
02 OFFICE ADOBE 19.99
100 Library De 10050000-80650 5004143 3/21/2024 AMAZON CAPITAL

SERVICES INC
08 OFFICE SUPPLIES 12.20
100 Library De 10050000-80650 5004143 3/21/2024 AMAZON CAPITAL

SERVICES INC
08 OFFICE SUPPLIES 10.76
100 Library De 10050000-80650 20009549 3/21/2024 ODP BUSINESS

SOLUTIONS, LLC
08 OFFICE SUPPLIES 63.94
10050000-80650 1,214.70
101 PAYROLL FU 101-20080 20009453 3/18/2024 CALPERS LONG-TERM

CARE PROGRAM
DED: LONG-TERM CARE PPE
030824
345.04
101-20080 345.04
101 PAYROLL FU 101-20090 5004091 3/18/2024 CORONADO POLICE OFFICERS' ASSN.

DED: CPOA DUES 4,424.73
101 PAYROLL FU 101-20090 5004092 3/18/2024 MISSIONSQUARE-#300831 457 (ICMA)
DED: PRE-TAX 457 FIXED 28,378.44
101 PAYROLL FU 101-20090 5004092 3/18/2024 MISSIONSQUARE-#300831 457 (ICMA)
DED: PRE-TAX 457 % 11,109.63
101 PAYROLL FU 101-20090 5004092 3/18/2024 MISSIONSQUARE-#300831 457 (ICMA)
DED: PRE-TAX CM (ER) 661.54
101 PAYROLL FU 101-20090 5004092 3/18/2024 MISSIONSQUARE-#300831 457 (ICMA)
DED: ROTH 457 FIXED 3,465.04
101 PAYROLL FU 101-20090 5004092 3/18/2024 MISSIONSQUARE-#300831 457 (ICMA)
DED: ROTH 457 % 1,609.55
101 PAYROLL FU 101-20090 5004093 3/18/2024 CORONADO
FIREFIGHTERS' ASSN.

DED: CFA DUES 2,571.02
101 PAYROLL FU 101-20090 5004095 3/18/2024 EMPLOYEE SUNSHINE FUND
DED: EMPLOYEE SUNSHINE
FUND
117.00
101 PAYROLL FU 101-20090 5004096 3/18/2024 MISSIONSQUARE-#803434

RHS (ICMA)
DED: FIRE MGT RHS - 4% 235.56
101 PAYROLL FU 101-20090 5004096 3/18/2024 MISSIONSQUARE-#803434

RHS (ICMA)
DED: FIRE MGT RHS - 5% 991.32
101 PAYROLL FU 101-20090 5004096 3/18/2024 MISSIONSQUARE-#803434

RHS (ICMA)
DED: FIRE MGT RHS - 6% 336.54

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
April 2, 2024
101 PAYROLL FU 101-20090 5004097 3/18/2024 TOTAL ADMINISTRATIVE

SERVICES CORP
DED: CFA RHS - 3% 717.05
101 PAYROLL FU 101-20090 5004097 3/18/2024 TOTAL ADMINISTRATIVE

SERVICES CORP
DED: CFA RHS - 4% 1,848.93
101 PAYROLL FU 101-20090 5004097 3/18/2024 TOTAL ADMINISTRATIVE

SERVICES CORP
DED: CFA RHS - 5% 1,549.28
101 PAYROLL FU 101-20090 5004098 3/18/2024 MISSIONSQUARE-#705950

IRA-ROTH (ICMA)
DED: ROTH IRA

CONTRIBUTIONS

50.00 101 PAYROLL FU 101-20090 5004094 3/18/2024 AFSCME DISTRICT COUNCIL 36
DED: AFSCME DUES 747.45
101-20090 58,813.08
102 Non-Depart 10210000-80030 20009404 3/14/2024 GEORGE HILLS

COMPANY INC
01 CONTRACT SERVICES
MAR24
3,150.00
10210000-80030 3,150.00
102 Non-Depart 10210000-80041 5004130 3/21/2024 BURKE, WILLIAMS &

SORENSEN, LLP
MISC 01 8199-0066 13.20
102 Non-Depart 10210000-80041 5004130 3/21/2024 BURKE, WILLIAMS &

SORENSEN, LLP
JDOE V ROE SCHOOL 01
0066.010
193.80
102 Non-Depart 10210000-80041 5004130 3/21/2024 BURKE, WILLIAMS &

SORENSEN, LLP
INVEST RGS 01 0006.018 290.70
102 Non-Depart 10210000-80041 5004130 3/21/2024 BURKE, WILLIAMS &

SORENSEN, LLP
INVEST AS 01 0006.019 290.70
102 Non-Depart 10210000-80041 5004130 3/21/2024 BURKE, WILLIAMS &

SORENSEN, LLP
CARRASCO 01 8199-0049 762.60
102 Non-Depart 10210000-80041 5004130 3/21/2024 BURKE, WILLIAMS &

SORENSEN, LLP
RISK CLAIMS REV 01 0068 934.80
102 Non-Depart 10210000-80041 5004130 3/21/2024 BURKE, WILLIAMS &

SORENSEN, LLP
CLBGP 01 8199-0001.009 49.20
102 Non-Depart 10210000-80041 5004130 3/21/2024 BURKE, WILLIAMS &

SORENSEN, LLP
PRSNL INV 01 0066.011 11,977.60
102 Non-Depart 10210000-80041 5004130 3/21/2024 BURKE, WILLIAMS &

SORENSEN, LLP
INVEST PSE 01 0006.020 1,195.10
102 Non-Depart 10210000-80041 5004130 3/21/2024 BURKE, WILLIAMS &

SORENSEN, LLP
BRIDGEFORD 01 8199-0041 270.60
102 Non-Depart 10210000-80041 5004106 3/21/2024 MCDOUGAL,LOVE,BOEHM

ER,FOLEY,LYON
CARRASCO 02 CO.240 1,050.00
10210000-80041 17,028.30
103 Non-Depart 10310000-70036 5004137 3/21/2024 PEAK 1 ADMINISTRATION LLC
HRA/FSA Admin Fee 907.48
10310000-70036 907.48
104 Workers Co 104-10210 5004134 3/21/2024 KEENAN & ASSOCIATES Increase Threshold 20,000.00 104-10210 20,000.00
104 Non-Depart 10410000-80055 20009407 3/14/2024 KEENAN & ASSOCIATES ATTN:ACCTS RECV
WC Installment 4th Quarter 2023-
2024
32,798.25
10410000-80055 32,798.25

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
April 2, 2024
104 Non-Depart 10410000-80060 5004067 3/14/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

03. Labor Law Poster 787.34
10410000-80060 787.34
130 Public Ser 13030000-80030 20009356 3/14/2024 ASBURY

ENVIRONMENTAL

SERVICES
05 ASBURY 5.00
130 Public Ser 13030000-80030 20009457 3/21/2024 ASBURY

ENVIRONMENTAL

SERVICES
05 CITY GENERATED HAZMAT 1,178.88
130 Public Ser 13030000-80030 20009405 3/14/2024 PATRIOT

ENVIRONMENTAL

SERVICES
06 PERMIT COMPLIANCE 4,186.27
13030000-80030 5,370.15
130 Public Ser 13030000-80103 20009363 3/14/2024 EDCO DISPOSAL

CORPORATION
01 RECYCLE FEB 2024 10,177.73
13030000-80103 10,177.73
130 Public Ser 13030000-80104 20009363 3/14/2024 EDCO DISPOSAL

CORPORATION
01 TRASH FEB 2024 15,711.30
13030000-80104 15,711.30
130 Public Ser 13030000-80130 5004112 3/21/2024 COUNTY OF SAN DIEGO, RCS
01 PUB SVS RADIO FEB 28.50
13030000-80130 28.50
130 Public Ser 13030000-80131 5004083 3/14/2024 AIS - ADVANCED IMAGING

STRATEGIES
01 SW Copier 0.68
13030000-80131 0.68
130 Public Ser 13030000-80290 20009366 3/14/2024 COUNTY OF SAN DIEGODEH 01 CUPA 1 SUPPLMENTAL

INVOICE

10.00 130 Public Ser 13030000-80290 20009366 3/14/2024 COUNTY OF SAN DIEGODEH 01 UNIFIED PROGRAM FACILTY
PERMIT 4TH & ALAMEDA
574.00
130 Public Ser 13030000-80290 20009392 3/14/2024 DEPT OF INDUSTRIAL

RELATIONS-ACCTNG
01 CONVEYANCE 125450 125.00
130 Public Ser 13030000-80290 20009392 3/14/2024 DEPT OF INDUSTRIAL

RELATIONS-ACCTNG
01 CONVEYANCE 118199 125.00
130 Public Ser 13030000-80290 20009392 3/14/2024 DEPT OF INDUSTRIAL

RELATIONS-ACCTNG
01 CONVEYANCE 149651 225.00
13030000-80290 1,059.00
130 Public Ser 13030000-80571 5004058 3/14/2024 SC COMMERCIAL LLC 01 SC FUELS FEB 2024 200.06 130 Public Ser 13030000-80571 5004058 3/14/2024 SC COMMERCIAL LLC 01 SC FUELS JAN 2024 166.45

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
April 2, 2024
13030000-80571 366.51
130 Public Ser 13030000-80650 20009456 3/21/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
02 LS TEES NO PKT 43.25
13030000-80650 43.25
135 Public Ser 13530000-90080 20009459 3/21/2024 BROYHILL

MANUFACTURING

COMPANY
00 AIR BAGS FOR CAB NEW 16-
1 LOAD N PACK
2,918.00
13530000-90080 2,918.00
137 Non-Depart 13710000-90080 5004070 3/14/2024 DELL MARKETING L.P. OptiPlex Small Form Factor 20,592.71 137 Non-Depart 13710000-90080 5004081 3/14/2024 MERJAN ENTERPRISES INC
Marina Dock C Camera Add-ons 12,168.20
13710000-90080 32,760.91
160 Recreation 160-20180 20009437 3/14/2024 ONE-TIME VENDOR -

RECREATION
00 EVENT SECURITY DEPOSIT
REFUND
500.00
160 Recreation 160-20180 20009438 3/14/2024 ONE-TIME VENDOR -

RECREATION
00 EVENT SECURITY DEPOSIT
REFUND
500.00
160 Recreation 160-20180 20009439 3/14/2024 ONE-TIME VENDOR -

RECREATION
00 EVENT SECURITY DEPOSIT
REFUND
200.00
160 Recreation 160-20180 20009436 3/14/2024 ONE-TIME VENDOR -

RECREATION
00 EVENT SECURITY DEPOSIT
REFUND
300.00
160-20180 1,500.00
160 Recreation 160-20190 20009497 3/21/2024 ELITE SHOW SERVICES INC
00 SECURITY SPECIAL EVENTS
CC
2,181.25
160-20190 2,181.25
160 Recreation 16051101-80030 5004072 3/14/2024 MATCH POINT TENNIS COURTS INC.
09 TENNIS COURT

MAINTENANCE SERVICE
1,812.64
160 Recreation 16051101-80030 20009513 3/21/2024 SECTRAN SECURITY INC. 03. Armored Car Service 421.45 160 Recreation 16051101-80030 5004139 3/21/2024 ISLANDER SPORTS

FOUNDATION
05 CUSD SECURITY - FEB2024 935.00
160 Recreation 16051101-80030 20009555 3/21/2024 CSG FORTE PAYMENTS, INC.
04 CC FEES - FEB 2024 2,253.64
160 Recreation 16051101-80030 5004118 3/21/2024 AMBIUS (J.C. EHRLICH CO., INC.)
02 PLANT MAINTENANCE
SERVICE @ CC

33.39 160 Recreation 16051101-80030 5004118 3/21/2024 AMBIUS (J.C. EHRLICH CO., INC.)
02 PLANTS MAINTENANCE

SERVICES
395.00
160 Recreation 16051101-80030 5004118 3/21/2024 AMBIUS (J.C. EHRLICH CO., INC.)
02 PLANT MAINTENANCE
SERVICE @ JDSC
169.86
16051101-80030 6,020.98

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
April 2, 2024
160 Recreation 16051101-80110 20009368 3/14/2024 SDG&E-(REC ACCT) 01 ELEC 412 CORONADO CYS BLVD A 12/27/24 -01/25/24
563.20
160 Recreation 16051101-80110 20009402 3/14/2024 T & T JANITORIAL, INC. 01 JANITORIAL FEB 2024 806.16 16051101-80110 1,369.36
160 Recreation 16051101-80112 20009358 3/14/2024 CAL-AM WATER (RECREATION ACCOUNT)
01 1002 SIXTH ST 01/24/24 -
02/22/24
539.05
160 Recreation 16051101-80112 20009358 3/14/2024 CAL-AM WATER (RECREATION ACCOUNT)
01 1501 GLORIETTA BLVD
01/31/24 - 02/22/24
134.04
160 Recreation 16051101-80112 20009358 3/14/2024 CAL-AM WATER (RECREATION ACCOUNT)
01 1335 GLORIETTA 01/31/24 -
02/28/24

48.67 160 Recreation 16051101-80112 20009462 3/21/2024 CAL-AM WATER (RECREATION ACCOUNT)
01 1501 GLORIETTA BLVD FIRE
3 03/06/24 - 04/03/24

30.56 16051101-80112 752.32
160 Recreation 16051101-80131 5004083 3/14/2024 AIS - ADVANCED IMAGING

STRATEGIES
01 PRINTER USAGE JAN24 249.79
160 Recreation 16051101-80131 5004083 3/14/2024 AIS - ADVANCED IMAGING

STRATEGIES
03 Aquatics Copier 27.83
160 Recreation 16051101-80131 5004083 3/14/2024 AIS - ADVANCED IMAGING

STRATEGIES
03 Aquatics Copier 1.60
16051101-80131 279.22
160 Recreation 16051101-80210 20009416 3/14/2024 CHARTER

COMMUNICATIONS

HOLDINGS, LLC
03 1019 7TH ST SENIOR C
VIDEO 02/23/24 - 03/22/24
106.17
16051101-80210 106.17
160 Recreation 16051101-80340 5004067 3/14/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
07 CPRS CONFERENCE FEE 30.00
160 Recreation 16051101-80340 5004067 3/14/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
06 TRANING SUPPLIES 103.00
160 Recreation 16051101-80340 20009442 3/14/2024 ONE-TIME VENDOR - EE REIMB
02 CPRS TRAINING 746.37
16051101-80340 879.37
160 Recreation 16051101-80350 20009362 3/14/2024 EAGLE NEWSPAPER LLC 04 E&J AD-JAN 401.00 160 Recreation 16051101-80350 20009471 3/21/2024 EAGLE NEWSPAPER LLC 04 E&J AD-FEB 410.00 16051101-80350 811.00
160 Recreation 16051101-80571 5004058 3/14/2024 SC COMMERCIAL LLC 01 SC FUELS FEB 2024 186.55 160 Recreation 16051101-80571 5004058 3/14/2024 SC COMMERCIAL LLC 01 SC FUELS JAN 2024 141.64 16051101-80571 328.19

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
April 2, 2024
160 Recreation 16051101-80650 5004067 3/14/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 COFFEE 16.99
160 Recreation 16051101-80650 5004067 3/14/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 COFFEE FILTERS 7.53
160 Recreation 16051101-80650 5004067 3/14/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 2024

CALENDARS/PLANNERS
122.55
16051101-80650 147.07
160 Recreation 16051102-80030 5004100 3/21/2024 M B OLIVER, INC 10 RODENT CONTROL @ CC 40.00 16051102-80030 40.00
160 Recreation 16051102-80056 5004074 3/14/2024 MELINDA EVERETT 03 JUMP ROPE 01/08/24 - 02/13/24
1,596.00
160 Recreation 16051102-80056 5004074 3/14/2024 MELINDA EVERETT 03 JUMP ROPE 01/17/24 - 01/23/24
262.50
160 Recreation 16051102-80056 20009451 3/14/2024 AMANDA ELIZABETH MAYS
02 PRESCHOOL YOGA 01/03/24
- 02/05/24
315.00
160 Recreation 16051102-80056 5004140 3/21/2024 ED ROEDER 03 ART CLASS 1/05/24 - 1/16/24 231.00 160 Recreation 16051102-80056 5004140 3/21/2024 ED ROEDER 03 PAINTING CLASS 1/30/24 - 1/31/24
231.00
160 Recreation 16051102-80056 20009554 3/21/2024 CLICBITZ 03 SEWING CLASS 1/16/24 - 1/31/24
875.00
16051102-80056 3,510.50
160 Recreation 16051102-80100 5004117 3/21/2024 CARLOS JANITORIAL

SERVICE
05 DEEP CLEANING @

CLUBHOUSE
2,000.00
16051102-80100 2,000.00
160 Recreation 16051102-80110 20009402 3/14/2024 T & T JANITORIAL, INC. 01 JANITORIAL FEB 2024 8,523.67 16051102-80110 8,523.67
160 Recreation 16051102-80112 20009358 3/14/2024 CAL-AM WATER (RECREATION ACCOUNT)
01 1845 STRAND WY 01/31/24 -
02/28/24
414.71
160 Recreation 16051102-80112 20009358 3/14/2024 CAL-AM WATER (RECREATION ACCOUNT)
02 1845 STRAND WY B 01/31/24
- 02/28/24
2,825.65
160 Recreation 16051102-80112 20009462 3/21/2024 CAL-AM WATER (RECREATION ACCOUNT)
02 1845 STRAND WY FIRE
03/06/24 - 04/03/24

72.52 160 Recreation 16051102-80112 20009462 3/21/2024 CAL-AM WATER (RECREATION ACCOUNT)
02 1971 STRAND WY 01/31/24 -
02/28/24
250.50
16051102-80112 3,563.38
160 Recreation 16051102-80595 5004067 3/14/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
08 MISC SUPPLIES FOR

PROGRAMS

19.03 160 Recreation 16051102-80595 5004067 3/14/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
08 GLUE DOTS FOR

PROGRAMS

8.01 16051102-80595 27.04

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
April 2, 2024
160 Recreation 16051102-80650 20009394 3/14/2024 SMART N FINAL 01 MISC SUPPLIES FOR

PROGRAMS
112.93
16051102-80650 112.93
160 Recreation 16051103-45050 20009440 3/14/2024 ONE-TIME VENDOR -

RECREATION
00 SWIM PASS REFUND 54.00
16051103-45050 54.00
160 Recreation 16051103-80110 20009368 3/14/2024 SDG&E-(REC ACCT) 01 ELEC 1845 STRAND WAY 01/13/24 - 02/12/24
10,452.84
16051103-80110 10,452.84
160 Recreation 16051103-80111 20009368 3/14/2024 SDG&E-(REC ACCT) 01 GAS 1845 STRAND WAY 01/13/24 - 02/12/24
17,181.46
16051103-80111 17,181.46
160 Recreation 16051103-80112 20009358 3/14/2024 CAL-AM WATER (RECREATION ACCOUNT)
01 1845 STRAND WY D 01/31/24
- 02/28/24
312.77
160 Recreation 16051103-80112 20009462 3/21/2024 CAL-AM WATER (RECREATION ACCOUNT)
01 1845 STRAND WY FIRE
03/06/24 - 04/03/24

43.80 160 Recreation 16051103-80112 20009462 3/21/2024 CAL-AM WATER (RECREATION ACCOUNT)
01 1845 STRAND WY C 01/31/24
- 02/28/24
916.20
160 Recreation 16051103-80112 20009462 3/21/2024 CAL-AM WATER (RECREATION ACCOUNT)
01 1985 STRAND WY 01/31/24 -
02/28/24
219.60
160 Recreation 16051103-80112 20009462 3/21/2024 CAL-AM WATER (RECREATION ACCOUNT)
01 1985 STRAND WY SPKLR
03/06/24 - 04/03/24
101.45
16051103-80112 1,593.82
160 Recreation 16051103-80605 5004064 3/14/2024 WESTAIR GASES &

EQUIPMENT
01 CYLINDER RENTAL 1,055.05
16051103-80605 1,055.05
160 Recreation 16051103-80650 5004067 3/14/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 TRASH BAGS 100.69
16051103-80650 100.69
160 Recreation 16051107-80030 5004067 3/14/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
03 SHADES REPAIR SERVICE @

JDSC GRAND ROOM
500.00
160 Recreation 16051107-80030 5004100 3/21/2024 M B OLIVER, INC 01 RODENT & INSECT CONTROL @ JDSC
125.00
16051107-80030 625.00
160 Recreation 16051107-80056 20009418 3/14/2024 MARGARET STARK 01 ZUMBA GOLD 01/29/24 - 02/20/24
178.50

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
April 2, 2024
160 Recreation 16051107-80056 20009425 3/14/2024 VANESSA LEE WILLIAMS 01 BALLROOM DANCING 01/17/24 - 02/27/24
722.40
160 Recreation 16051107-80056 5004121 3/21/2024 ETHYANNE ANDRES 01 STRECH AND RESTORE 1/25/24 - 2/29/24
1,028.85
160 Recreation 16051107-80056 5004121 3/21/2024 ETHYANNE ANDRES 01 STRENGTH CLINIC 1/30/24 - 2/24/24
339.50
160 Recreation 16051107-80056 5004121 3/21/2024 ETHYANNE ANDRES 01 STRENGTH, BALANCE & FLEX 1/25/24 - 2/28/24
933.80
16051107-80056 3,203.05
160 Recreation 16051107-80100 5004054 3/14/2024 DIAMOND

ENVIRONMENTAL

SERVICE, LLC
05 PORTABLE RESTROOM @
JDSC
177.65
16051107-80100 177.65
160 Recreation 16051107-80110 20009402 3/14/2024 T & T JANITORIAL, INC. 01 JANITORIAL FEB 2024 4,395.70 16051107-80110 4,395.70
160 Recreation 16051107-80112 20009358 3/14/2024 CAL-AM WATER (RECREATION ACCOUNT)
01 1019 SEVENTH ST PFS
02/23/24 - 03/21/24

72.52 16051107-80112 72.52
160 Recreation 16051107-80580 5004067 3/14/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 PAPER TOWEL DISPENSERS 22.99
160 Recreation 16051107-80580 5004067 3/14/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 NUTS & BOLTS 2.52
16051107-80580 25.51
160 Recreation 16051107-80595 5004067 3/14/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
02 GIFT CARDS FOR HOLIDAY

SPIRIT WEEK
100.00
160 Recreation 16051107-80595 5004067 3/14/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
04 COFFEE CUPS FOR FREE

COFFEE SERVICE

27.97 160 Recreation 16051107-80595 5004067 3/14/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
04 MISC SUPPLIES FOR

HOLIDAY EVENT

17.98 160 Recreation 16051107-80595 5004067 3/14/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
03 DAY TRIP ADMISSION

TIGERS & BEARS
450.00
160 Recreation 16051107-80595 5004067 3/14/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
04 MISC SUPPLIES FOR

ARMCHAIR TRAVEL PROGRAM

30.90 160 Recreation 16051107-80595 5004067 3/14/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
04 MISC SUPPLIES FOR

ARMCHAIR TRAVEL PROGRAM

43.39 160 Recreation 16051107-80595 5004067 3/14/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
04 CUPS & COFFEE FOR

PROGRAM SUPPLIES
304.67
160 Recreation 16051107-80595 5004067 3/14/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
04 MISC SUPPLIES FOR DAY

TRIP PROGRAM

27.69 16051107-80595 1,002.60
160 Recreation 16051107-80650 5004067 3/14/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 METALIZED POLYESTER

FILM TAPE

10.76 160 Recreation 16051107-80650 5004067 3/14/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 PLAYING CARDS FOR HAND
& FOOD PROGRAM

64.64

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
April 2, 2024
16051107-80650 75.40
160 Recreation 16051108-80595 5004067 3/14/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 SYNTHETIC SOFTBALLS FOR

SOFTBALL LEAGUE PROGRAM
392.04
16051108-80595 392.04
180 Planning D 18040101-80041 5004130 3/21/2024 BURKE, WILLIAMS &

SORENSEN, LLP
COMM PLN 01 8199-0008 196.80
180 Planning D 18040101-80041 5004130 3/21/2024 BURKE, WILLIAMS &

SORENSEN, LLP
CODE 01 8199-0002 354.90
180 Planning D 18040101-80041 5004130 3/21/2024 BURKE, WILLIAMS &

SORENSEN, LLP
CMSN GEN 01 8199-0004 418.20
180 Planning D 18040101-80041 5004130 3/21/2024 BURKE, WILLIAMS &

SORENSEN, LLP
HRC 01 8199-0007 615.00
180 Planning D 18040101-80041 5004130 3/21/2024 BURKE, WILLIAMS &

SORENSEN, LLP
HSG ELE 01 0065.004 2,551.70
18040101-80041 4,136.60
180 Planning D 18040101-80042 5004130 3/21/2024 BURKE, WILLIAMS &

SORENSEN, LLP
WENTWORTH 01 0066.002 2,188.00
180 Planning D 18040101-80042 5004106 3/21/2024 MCDOUGAL,LOVE,BOEHM

ER,FOLEY,LYON
YOUNG 02 CO.219 70.00
180 Planning D 18040101-80042 5004106 3/21/2024 MCDOUGAL,LOVE,BOEHM

ER,FOLEY,LYON
YOUNG 12 CO.219 440.39
18040101-80042 2,698.39
180 Planning D 18040101-80131 5004083 3/14/2024 AIS - ADVANCED IMAGING

STRATEGIES
01 PRINTER USAGE JAN24 19.44
18040101-80131 19.44
180 Planning D 18040101-80340 5004067 3/14/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

04. PROFESSIONAL CERT: IBM
DATA ANALYST - T. OLSEN

49.00 180 Planning D 18040101-80340 5004067 3/14/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

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

49.00 180 Planning D 18040101-80340 5004067 3/14/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

04. SOI 360 Seminar - E. Pena 100.00
18040101-80340 198.00
180 Planning D 18040101-80571 5004058 3/14/2024 SC COMMERCIAL LLC 01 SC FUELS FEB 2024 21.77 180 Planning D 18040101-80571 5004058 3/14/2024 SC COMMERCIAL LLC 01 SC FUELS JAN 2024 18.28 18040101-80571 40.05
180 Building D 18040102-80131 5004083 3/14/2024 AIS - ADVANCED IMAGING

STRATEGIES
01 PRINTER USAGE JAN24 11.74
180 Building D 18040102-80131 5004083 3/14/2024 AIS - ADVANCED IMAGING

STRATEGIES
00 Bldg Copier 18.29
18040102-80131 30.03

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
April 2, 2024
180 Building D 18040102-80340 5004067 3/14/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

06. FLIGHT TO EDUCODE - D.

NOWAK
161.95
180 Building D 18040102-80340 5004067 3/14/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

06. REGISTRATION FOR
EDUCODE - D. NOWAK
900.00
180 Building D 18040102-80340 5004067 3/14/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

06. HOTEL FOR EDUCODE - D.

NOWAK

58.76 180 Building D 18040102-80340 5004067 3/14/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

06. HOTEL BALANCE FOR
EDUCODE - D. NOWAK
432.74
180 Building D 18040102-80340 5004067 3/14/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

06. Registration for SVABO
Training - A. Sprague
800.00
18040102-80340 2,353.45
180 Building D 18040102-80571 5004058 3/14/2024 SC COMMERCIAL LLC 01 SC FUELS FEB 2024 87.07 180 Building D 18040102-80571 5004058 3/14/2024 SC COMMERCIAL LLC 01 SC FUELS JAN 2024 73.12 18040102-80571 160.19
180 Building D 18040102-80650 5004067 3/14/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

02. OFFICE SUPPLIES - A.

SPRAGUE

24.78 180 Building D 18040102-80650 5004067 3/14/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

02. OFFICE SUPPLIES -

BUILDING DEPT

88.24 180 Building D 18040102-80650 5004067 3/14/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

02. OFFICE SUPPLIES - W.

CURTIS

26.59 18040102-80650 139.61
201 Highway Us 20132000-80030 20009355 3/14/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 MATS/TOWELS FEB 24 4.88
201 Highway Us 20132000-80030 20009355 3/14/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 MATS/TOWELS MAR 24 4.88
201 Highway Us 20132000-80030 20009355 3/14/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 MATS/TOWELS FEB 24 4.88
201 Highway Us 20132000-80030 20009456 3/21/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 MATS/TOWELS JAN 24 4.88
201 Highway Us 20132000-80030 20009456 3/21/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 MATS/TOWELS MAR 24 4.88
20132000-80030 24.40
201 Highway Us 20132000-80280 20009355 3/14/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 UNIFORMS FEB 24 10.17
201 Highway Us 20132000-80280 20009355 3/14/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 UNIFORMS MAR 24 10.17
201 Highway Us 20132000-80280 20009355 3/14/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 UNIFORMS FEB 24 10.17

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
April 2, 2024
201 Highway Us 20132000-80280 20009456 3/21/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 UNIFORMS JAN 24 10.17
201 Highway Us 20132000-80280 20009456 3/21/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 UNIFORMS MAR 24 10.17
20132000-80280 50.85
210 Eng/Proj D 21030000-98070 5004071 3/14/2024 PSOMAS PAVEMENT MANAGEMENT

PLAN OCT SVCS
6,465.00
210 Eng/Proj D 21030000-98070 5004071 3/14/2024 PSOMAS PAVEMENT MANAGEMENT

PLAN DEC SVCS
8,100.00
210 Eng/Proj D 21030000-98070 5004071 3/14/2024 PSOMAS PAVEMENT MANAGEMENT

PLAN NOV SVCS
9,742.50
21030000-98070 24,307.50
220 Marina Ope 22054902-80030 20009493 3/21/2024 CALIFORNIA YACHT MARINA
01 MANAGEMENT FEE FEB24 3,350.00
22054902-80030 3,350.00
220 Marina Ope 22054902-80110 20009480 3/21/2024 SDG&E CITY HALL 01 ELEC FEB24 1715 STRAND

WAY C (GBM DOCK C)
1,722.33
220 Marina Ope 22054902-80110 20009480 3/21/2024 SDG&E CITY HALL 01 ELEC FEB24 1715 STRAND WAY 200 (GBM BLDG)
159.02
220 Marina Ope 22054902-80110 20009480 3/21/2024 SDG&E CITY HALL 02 ELEC FEB24 1715 STRAND

WAY DOCK A
4,067.49
220 Marina Ope 22054902-80110 20009480 3/21/2024 SDG&E CITY HALL 01 ELEC FEB24 1715 STRAND WAY 201

42.91 220 Marina Ope 22054902-80110 20009480 3/21/2024 SDG&E CITY HALL 01 ELEC FEB24 1715 STRAND WAY 202

41.42 220 Marina Ope 22054902-80110 20009480 3/21/2024 SDG&E CITY HALL 01 ELEC FEB24 1715 STRAND

WAY HM (GBM BLDG)
1,124.35
22054902-80110 7,157.52
220 Marina Ope 22054902-80390 5004052 3/14/2024 M B OLIVER, INC 01 RODENT CNTRL GLRT 225.00 22054902-80390 225.00
230 Police Dep 23021000-80340 5004108 3/21/2024 SAN DIEGO COUNTY SHERIFF'S DEPT.
01 TRAIN- DRIVER AWARENESS
INST. - CHAN/ENGELKE
2,168.00
230 Police Dep 23021000-80340 20009566 3/21/2024 ONE-TIME VENDOR - EE REIMB
01 CALNENA CONFERENCE 147.27
230 Police Dep 23021000-80340 20009570 3/21/2024 ONE-TIME VENDOR - PER DIEM
01 TRAIN PER DIEM HOMICIDE
& DEATH INVESTIGATION

80.00 230 Police Dep 23021000-80340 20009571 3/21/2024 ONE-TIME VENDOR - PER DIEM
01 TRAIN PER DIEM GOES TO

SACRAMENTO
145.00
230 Police Dep 23021000-80340 20009572 3/21/2024 ONE-TIME VENDOR - PER DIEM
01 TRAIN PER DIEM GOES TO

SACRAMENTO
145.00
230 Police Dep 23021000-80340 20009569 3/21/2024 ONE-TIME VENDOR -

TUITION
01 TRAIN PER DIEM CAPE

CONFERENCE
261.00
23021000-80340 2,946.27

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
April 2, 2024
240 Police Dep 24021000-80650 5004067 3/14/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

RIDE TO LIVE STATE PARK SITE

USE FEE
100.00
240 Police Dep 24021000-80650 5004067 3/14/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

RIDE TO LIVE STATE PARK SITE

USE FEE
100.00
24021000-80650 200.00
240 Fire UASI 24025504-80340 5004067 3/14/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

00. MCKAY FRESNO TRAINNG 320.00
240 Fire UASI 24025504-80340 5004067 3/14/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

00. DIAZ FRESNO TRAINING 320.00
240 Fire UASI 24025504-80340 5004067 3/14/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

00. FELICIANO FRESNO

TRAINING
320.00
240 Fire UASI 24025504-80340 5004067 3/14/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

00. MATEY FRESNO TRAINING 320.00
240 Fire UASI 24025504-80340 5004067 3/14/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

00. DIAZ AIRFARE TRAINING 240.98
24025504-80340 1,520.98
400 Capital Pr 40070000-90080 5004080 3/14/2024 DR ELECTRIC PD GENERATOR INSTALLATION 2,288.14 40070000-90080 2,288.14
400 Capital Pr 40070000-97630 20009410 3/14/2024 MICHAEL BAKER INTERNATIONAL, INC.

ADELLA / YNEZ
UNDERGROUNDING OCT 2023
SVCS
1,695.00
400 Capital Pr 40070000-97630 20009410 3/14/2024 MICHAEL BAKER INTERNATIONAL, INC.

ADELLA / YNEZ
UNDERGROUNDING JAN 2023
SVC
5,660.97
400 Capital Pr 40070000-97630 20009410 3/14/2024 MICHAEL BAKER INTERNATIONAL, INC.

ADELLA / YNEZ

UNDERGROUNDING NOV SVCS
11,349.10
40070000-97630 18,705.07
400 Capital Pr 40070000-97930 5004086 3/14/2024 TYLER TECHNOLOGIES, INC.

ADDITIONAL HCM

IMPLEMENTATION
1,600.00
400 Capital Pr 40070000-97930 5004086 3/14/2024 TYLER TECHNOLOGIES, INC.

ADDITIONAL HCM

IMPLEMENTATION
1,260.00
400 Capital Pr 40070000-97930 5004086 3/14/2024 TYLER TECHNOLOGIES, INC.

ADDITIONAL HCM

IMPLEMENTATION
1,480.00
40070000-97930 4,340.00
410 Capital Pr 41070000-98987 5004088 3/14/2024 PERIPHERAL LLC AQUATIC CENTER DECK AND

POOL RENOVATION FEB SVCS
30,872.00
410 Capital Pr 41070000-98987 20009430 3/14/2024 CALIFORNIA WATERS DEVELOPMENT, INC.

AQUATIC CENTER DECK AND

POOL RENOVATION FEB SVCS
838,489.18
410 Capital Pr 41070000-98987 5004104 3/21/2024 KLEINFELDER, INC AQUATIC CENTER DECK AND

POOL RENO FEB SVCS
2,446.50
410 Capital Pr 41070000-98987 20009535 3/21/2024 MICHAEL BAKER INTERNATIONAL, INC.

AQUATIC POOL DECK AND
PLASTER REHAB UP TO 3/8
SVCS
14,320.50
410 Capital Pr 41070000-98987 20009577 3/21/2024 CALIFORNIA WATERS DEVELOPMENT, INC.

AQUATIC CENTER DECK AND
POOL RENO UP TO 3/8/2024
115,122.72

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
April 2, 2024
41070000-98987 1,001,250.9
0 610 W/W Projec 61071000-97770 5004069 3/14/2024 HARRIS & ASSOCIATES, INC

PARKER PUMP STATION DEC
SVCS
20,359.57
610 W/W Projec 61071000-97770 5004071 3/14/2024 PSOMAS PARKER PUMP STATION JAN SVCS
11,145.00
610 W/W Projec 61071000-97770 5004077 3/14/2024 LAROC ENVIRONMENTAL PARKER PUMP STATION JAN SVCS
1,842.98
610 W/W Projec 61071000-97770 20009381 3/14/2024 NINYO & MOORE, INC PARKER PUMP STATION JAN SVCS
3,039.00
610 W/W Projec 61071000-97770 5004148 3/21/2024 J.R. FILANC

CONSTRUCTION
COMPANY INC.

PARKER PUMP STATION JAN 828,856.33
61071000-97770 865,242.88
610 W/W Projec 61071000-98987 20009410 3/14/2024 MICHAEL BAKER INTERNATIONAL, INC.

WASTEWATER MAIN PRIORITY
SANITARY FY 23-24 JAN SVC
75,268.36
61071000-98987 75,268.36
610 W/W Operat 61081000-80030 5004078 3/14/2024 REPUBLIC SERVICES INC 12 SEWER 205.63 610 W/W Operat 61081000-80030 20009355 3/14/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 MATS/TOWELS FEB 24 36.58
610 W/W Operat 61081000-80030 20009355 3/14/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 MATS/TOWELS MAR 24 36.58
610 W/W Operat 61081000-80030 20009355 3/14/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 MATS/TOWELS FEB 24 36.58
610 W/W Operat 61081000-80030 20009426 3/14/2024 ARDURRA GROUP, INC. 18 STORMWATER IMPACT ON

WW REVIEW DEC SVCS
4,350.00
610 W/W Operat 61081000-80030 20009452 3/14/2024 TOMMY DUKES 18 PARKER PS EMERGENCY REPAIR STORM24
21,974.94
610 W/W Operat 61081000-80030 5004126 3/21/2024 LAROC ENVIRONMENTAL 07 TASK 1/TASK 1.1 1,191.00 610 W/W Operat 61081000-80030 5004126 3/21/2024 LAROC ENVIRONMENTAL 15 TASK 1.2 6,010.30 610 W/W Operat 61081000-80030 5004126 3/21/2024 LAROC ENVIRONMENTAL 15 TASK 1.2.1 720.00 610 W/W Operat 61081000-80030 5004126 3/21/2024 LAROC ENVIRONMENTAL 15 TASK 3.1 329.00 610 W/W Operat 61081000-80030 5004141 3/21/2024 EWT HOLDINGS III CORP 13 CAYS PS BIOXIDE 4,349.91 610 W/W Operat 61081000-80030 20009456 3/21/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 MATS/TOWELS JAN 24 36.58
610 W/W Operat 61081000-80030 20009456 3/21/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 MATS/TOWELS MAR 24 36.58
610 W/W Operat 61081000-80030 20009506 3/21/2024 GLOBAL POWER

GROUP,INC
11 DIESEL FUEL SERVICE 1,066.57
610 W/W Operat 61081000-80030 20009506 3/21/2024 GLOBAL POWER

GROUP,INC
11 DIESEL FUEL SERVICE 177.10
610 W/W Operat 61081000-80030 20009506 3/21/2024 GLOBAL POWER

GROUP,INC
11 GEN. DIAGNOSTIC, BATT

REPL, GEN PM SERV
2,024.51

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
April 2, 2024
610 W/W Operat 61081000-80030 20009506 3/21/2024 GLOBAL POWER

GROUP,INC
11 DIESEL FUEL CHECK 195.00
610 W/W Operat 61081000-80030 20009506 3/21/2024 GLOBAL POWER

GROUP,INC
11 DIESEL FUEL CHECK 195.00
610 W/W Operat 61081000-80030 20009506 3/21/2024 GLOBAL POWER

GROUP,INC
11 PM SERVICE 696.15
610 W/W Operat 61081000-80030 20009506 3/21/2024 GLOBAL POWER

GROUP,INC
11 DIESEL FUEL CHECK 195.00
610 W/W Operat 61081000-80030 20009506 3/21/2024 GLOBAL POWER

GROUP,INC
11 BATTERY REPLACEMENTS 997.92
610 W/W Operat 61081000-80030 20009506 3/21/2024 GLOBAL POWER

GROUP,INC
11 BATTERY REPLACEMENTS 901.49
610 W/W Operat 61081000-80030 20009506 3/21/2024 GLOBAL POWER

GROUP,INC
11 PM SERVICE 447.05
610 W/W Operat 61081000-80030 20009506 3/21/2024 GLOBAL POWER

GROUP,INC
11 DIESEL FUEL SERVICE 137.74
610 W/W Operat 61081000-80030 20009506 3/21/2024 GLOBAL POWER

GROUP,INC
11 DIAGNOSTIC & BATTERY

REPLACEMENTS
2,248.54
610 W/W Operat 61081000-80030 20009506 3/21/2024 GLOBAL POWER

GROUP,INC
11 DIESEL FUEL SERVICE 718.23
610 W/W Operat 61081000-80030 20009506 3/21/2024 GLOBAL POWER

GROUP,INC
11 DIESEL FUEL SERVICE 118.07
610 W/W Operat 61081000-80030 20009506 3/21/2024 GLOBAL POWER

GROUP,INC
11 DIESEL FUEL SERVICE 226.29
610 W/W Operat 61081000-80030 20009506 3/21/2024 GLOBAL POWER

GROUP,INC
11 DIAGNOSTIC & BATTERY

REPLACEMENTS
2,068.54
610 W/W Operat 61081000-80030 20009506 3/21/2024 GLOBAL POWER

GROUP,INC
11 DIESEL FUEL SERVICE 875.65
610 W/W Operat 61081000-80030 20009528 3/21/2024 PATRIOT

ENVIRONMENTAL

SERVICES
18 STORM WATER SEWAGE

CLEAN UP
21,811.64
610 W/W Operat 61081000-80030 20009534 3/21/2024 WINCAN LLC 09 ENTERPRISE INFINITY

SUPPORT PLAN
2,700.00
610 W/W Operat 61081000-80030 20009576 3/21/2024 MUNIQUIP, LLC. 02 MOTOR REPAIR STORM24 9,700.00 610 W/W Operat 61081000-80030 20009391 3/14/2024 GLOBAL POWER

GROUP,INC
11 GENERATOR 1/4LY PM

SERVICES
1,455.00
610 W/W Operat 61081000-80030 20009391 3/14/2024 GLOBAL POWER

GROUP,INC
11 GENERATOR 1/4LY PM

SERVICES
1,455.00
610 W/W Operat 61081000-80030 20009505 3/21/2024 SSD SYSTEMS 18 PARKER SSD ALARM 1,014.37 610 W/W Operat 61081000-80030 20009505 3/21/2024 SSD SYSTEMS 18 PARKER SSD SD ALARM 1,342.16 610 W/W Operat 61081000-80030 5004087 3/14/2024 EUROFINS LANCASTER LABORATORIES, INC.
12 SPECIAL WASTE 1/17/24 281.25
61081000-80030 92,361.95
610 W/W Operat 61081000-80110 20009369 3/14/2024 SDG&E-(PUBLIC

SERVICES ACCT)
01 100 CORONADO CAYS BLVD 1,157.93
610 W/W Operat 61081000-80110 20009369 3/14/2024 SDG&E-(PUBLIC

SERVICES ACCT)
01 400 ALAMEDA BLVD 203.82
610 W/W Operat 61081000-80110 20009369 3/14/2024 SDG&E-(PUBLIC

SERVICES ACCT)
01 299 1ST ST 25.39
610 W/W Operat 61081000-80110 20009369 3/14/2024 SDG&E-(PUBLIC

SERVICES ACCT)
01 1981 STRAND WAY 6,359.89
610 W/W Operat 61081000-80110 20009369 3/14/2024 SDG&E-(PUBLIC

SERVICES ACCT)
01 ELEC 1/13-2/12/24 6,122.88
610 W/W Operat 61081000-80110 20009402 3/14/2024 T & T JANITORIAL, INC. 01 JANITORIAL FEB 2024 379.87

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
April 2, 2024
61081000-80110 14,249.78
610 W/W Operat 61081000-80112 20009359 3/14/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 99 TRINIDAD BND IRRG 19.99
610 W/W Operat 61081000-80112 20009359 3/14/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 780 CORONADO AVE 1,515.01
610 W/W Operat 61081000-80112 20009359 3/14/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 1038 PINE ST 19.99
610 W/W Operat 61081000-80112 20009463 3/21/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 101 B AVE 44 SEW 330.02
610 W/W Operat 61081000-80112 20009463 3/21/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 100 CORONADO CAYS BLVD 71.52
610 W/W Operat 61081000-80112 20009463 3/21/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 299 FIRST ST 78.22
61081000-80112 2,034.75
610 W/W Operat 61081000-80130 20009357 3/14/2024 CUMMING CHEVROLET 01 IGNITION KEY REPAIR &

EXTRA KEYS & TRANSMITTER
1,206.03
610 W/W Operat 61081000-80130 5004112 3/21/2024 COUNTY OF SAN DIEGO, RCS
03 PUB SVS RADIO FEB 85.50
610 W/W Operat 61081000-80130 20009502 3/21/2024 UNITED FASTENER INC 01 BOLTS & NUTS 6-792, WO 256990

46.98 610 W/W Operat 61081000-80130 20009522 3/21/2024 O'REILLY AUTO PARTS 01 DEF 110.86 610 W/W Operat 61081000-80130 20009455 3/21/2024 ALTEC INDUSTRIES, INC. 01 CRANE REPAIR UNIT 6-9 WO 257043
2,240.11
610 W/W Operat 61081000-80130 20009455 3/21/2024 ALTEC INDUSTRIES, INC. 01 CRANE REPAIR UNIT 6-17 WO 257044
1,033.46
610 W/W Operat 61081000-80130 20009488 3/21/2024 SAN DIEGO FRICTION PRODUCTS, INC.
01 TRAILER JACK STAND UNIT
6-596 WO 257056
301.58
610 W/W Operat 61081000-80130 20009488 3/21/2024 SAN DIEGO FRICTION PRODUCTS, INC.
01 BALL HITCH PARTS 6-792
WO 256990
570.34
61081000-80130 5,594.86
610 W/W Operat 61081000-80131 5004083 3/14/2024 AIS - ADVANCED IMAGING

STRATEGIES
01 PRINTER USAGE JAN24 0.83
610 W/W Operat 61081000-80131 5004083 3/14/2024 AIS - ADVANCED IMAGING

STRATEGIES
01 Wstwtr Copier 27.10
61081000-80131 27.93
610 W/W Operat 61081000-80132 5004053 3/14/2024 BARRETT ENGINEERED PUMPS, INC.
02 RAIL COMPONENTS FOR

GLORIETTA MTM
11,238.33
610 W/W Operat 61081000-80132 20009375 3/14/2024 GRAINGER 03 PILOT LIGHT 620.47 610 W/W Operat 61081000-80132 20009375 3/14/2024 GRAINGER 01 PIPE MARKER ADHESIVE 1,454.64 610 W/W Operat 61081000-80132 20009377 3/14/2024 GRAINGER 02 SWITCH 77.36 610 W/W Operat 61081000-80132 20009400 3/14/2024 ACME AUTOMATION

CORPORATION
03 CONTROL PANEL REPAIRS 6,840.00
610 W/W Operat 61081000-80132 20009427 3/14/2024 S-I INTERMEDIATE HOLDINGS, INC.
02 STORM24 PUMP PARTS 1,983.58
610 W/W Operat 61081000-80132 20009427 3/14/2024 S-I INTERMEDIATE HOLDINGS, INC.
03 STORM24A PREP ROTATING

ASSEMBLY
5,119.27

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
April 2, 2024
610 W/W Operat 61081000-80132 5004135 3/21/2024 XYLEM WATER SOLUTIONS USA, INC.
02 GREEN TURTLE REPAIR
PUMP
2,894.74
610 W/W Operat 61081000-80132 5004146 3/21/2024 TOM PONTON

INDUSTRIES, INC
03 STORM24 HYDRORANGER
HMI
9,391.49
610 W/W Operat 61081000-80132 20009490 3/21/2024 GRAINGER 01 PIPE MARKER 24.24 610 W/W Operat 61081000-80132 20009490 3/21/2024 GRAINGER 02 STRAIGHT FLUTE TAP 230.37 610 W/W Operat 61081000-80132 20009490 3/21/2024 GRAINGER 02 THREAD FORMING TAP 58.84 610 W/W Operat 61081000-80132 20009490 3/21/2024 GRAINGER 01 PIPE MARKER 48.49 610 W/W Operat 61081000-80132 20009490 3/21/2024 GRAINGER 02 BUSHINGS FOR PUMP #2 AT PARKER
196.32
610 W/W Operat 61081000-80132 20009490 3/21/2024 GRAINGER 02 V-BELT 91.81 610 W/W Operat 61081000-80132 20009490 3/21/2024 GRAINGER 02 RLAY SOCKET 44.87 610 W/W Operat 61081000-80132 20009490 3/21/2024 GRAINGER 02 GEN PURPOSE RELAY 101.33 610 W/W Operat 61081000-80132 20009490 3/21/2024 GRAINGER 02 THREAD FORMING TAP 58.58 610 W/W Operat 61081000-80132 20009532 3/21/2024 AUTOCACHE INC 03 STORM24 FZ-400

REPLACEMENT
2,250.00
610 W/W Operat 61081000-80132 5004101 3/21/2024 BARRETT ENGINEERED PUMPS, INC.
02 STORM24 NIDEC MOTOR 2,105.44
610 W/W Operat 61081000-80132 20009469 3/21/2024 CORONADO HARDWARE 02 PARTS 43.04 610 W/W Operat 61081000-80132 20009524 3/21/2024 FIRST CALL 02 BELT FOR PARKER PS 24.84 610 W/W Operat 61081000-80132 20009524 3/21/2024 FIRST CALL 02 PWR RTD BELT STORM24 24.84 61081000-80132 44,922.89
610 W/W Operat 61081000-80135 5004103 3/21/2024 HAAKER EQUIPMENT

COMPANY,INC
04 MANHOLE HOOK 1,860.20
610 W/W Operat 61081000-80135 20009541 3/21/2024 HARRINGTON

INDUSTRIAL PLASTICS
LLC
01 STORM24 PARKER PS
PARTS
3,661.56
610 W/W Operat 61081000-80135 20009557 3/21/2024 SOUTHWEST VALVE, LLC 01 4" KNIFE VALVE FOR PARKER STORM24
808.13
61081000-80135 6,329.89
610 W/W Operat 61081000-80210 20009390 3/14/2024 SSD SYSTEMS 02 SSD ALARM 03.01 - 05.31 3,560.76 610 W/W Operat 61081000-80210 20009401 3/14/2024 AT&T (CALNET 3) 01 9391033615 529.02 610 W/W Operat 61081000-80210 20009401 3/14/2024 AT&T (CALNET 3) 01 9391027769 WWO 86.62 610 W/W Operat 61081000-80210 20009401 3/14/2024 AT&T (CALNET 3) 02 9391063128 GOLF WWO 60.10 610 W/W Operat 61081000-80210 20009401 3/14/2024 AT&T (CALNET 3) 02 9391063130 LG WWO 31.42 610 W/W Operat 61081000-80210 20009401 3/14/2024 AT&T (CALNET 3) 01 9391033613 WWO 26.26 610 W/W Operat 61081000-80210 20009505 3/21/2024 SSD SYSTEMS 02 SSD ALARM PARKER 189.00 610 W/W Operat 61081000-80210 20009505 3/21/2024 SSD SYSTEMS 02 SSD ALARM PARKER 189.00 61081000-80210 4,672.18

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
April 2, 2024
610 W/W Operat 61081000-80280 20009355 3/14/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 UNIFORMS FEB 24 5.80
610 W/W Operat 61081000-80280 20009355 3/14/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 UNIFORMS MAR 24 5.80
610 W/W Operat 61081000-80280 20009355 3/14/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 UNIFORMS FEB 24 5.80
610 W/W Operat 61081000-80280 20009412 3/14/2024 PTD ENTERPRISE INC 01 LAUNDRY JAN 24 532.75 610 W/W Operat 61081000-80280 20009456 3/21/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 UNIFORMS JAN 24 2,654.34
610 W/W Operat 61081000-80280 20009456 3/21/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 UNIFORMS MAR 24 5.80
610 W/W Operat 61081000-80280 20009456 3/21/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 UNIFORMS JAN 24

CORRECTION
-2,614.50
610 W/W Operat 61081000-80280 20009540 3/21/2024 PTD ENTERPRISE INC 01 LAUNDRY FEB 2024 732.75 61081000-80280 1,328.54
610 W/W Operat 61081000-80340 5004067 3/14/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
03 MEMBERSHIP K.GODBY 361.00
610 W/W Operat 61081000-80340 5004067 3/14/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
02 CERT RENEWAL K.DUHALA 103.00
61081000-80340 464.00
610 W/W Operat 61081000-80571 5004058 3/14/2024 SC COMMERCIAL LLC 01 SC FUELS FEB 2024 2,684.05 610 W/W Operat 61081000-80571 5004058 3/14/2024 SC COMMERCIAL LLC 01 SC FUELS JAN 2024 3,533.79 61081000-80571 6,217.84
610 W/W Operat 61081000-80575 5004103 3/21/2024 HAAKER EQUIPMENT

COMPANY,INC
01 4-GAS FOR MONITORS 765.42
610 W/W Operat 61081000-80575 20009490 3/21/2024 GRAINGER 01 ELECTRICAL MATERIALS 501.51 610 W/W Operat 61081000-80575 20009490 3/21/2024 GRAINGER 01 SEALING MATERIALS 238.69 610 W/W Operat 61081000-80575 20009469 3/21/2024 CORONADO HARDWARE 01 OIL/TARP 107.71 61081000-80575 1,613.33
610 W/W Operat 61081000-80580 20009377 3/14/2024 GRAINGER 01 SMALL TOOLS 7.42 61081000-80580 7.42
610 W/W Operat 61081000-80650 5004067 3/14/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
04 HARD HATS 280.85
610 W/W Operat 61081000-80650 20009375 3/14/2024 GRAINGER 03 EYE SAFETY 415.92

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
April 2, 2024
610 W/W Operat 61081000-80650 20009377 3/14/2024 GRAINGER 03 SHOE LACES 3.20 610 W/W Operat 61081000-80650 20009414 3/14/2024 NESTLE WATERS NORTH

AMERICA
02 WATER-WWO-1477 64.82
610 W/W Operat 61081000-80650 20009415 3/14/2024 AMAZON.COM SALES, INC 02 EARPODS FOR IPHONE 19.45 610 W/W Operat 61081000-80650 20009419 3/14/2024 ODP BUSINESS

SOLUTIONS, LLC
02 ADMIN RESTOCK 34.22
610 W/W Operat 61081000-80650 5004103 3/21/2024 HAAKER EQUIPMENT

COMPANY,INC
03 MANHOLD GUARDS 3,003.91
610 W/W Operat 61081000-80650 20009456 3/21/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
04 LS TEES NO PKT 648.77
610 W/W Operat 61081000-80650 20009469 3/21/2024 CORONADO HARDWARE 02 BROOMS VEHICLES 54.92 61081000-80650 4,526.06
610 W/W Operat 61081000-90040 20009371 3/14/2024 WESTFLEX, INC. 04 HOSES 4,219.71 610 W/W Operat 61081000-90040 20009371 3/14/2024 WESTFLEX, INC. 04 HOSE ADAPTER 908.75 610 W/W Operat 61081000-90040 5004103 3/21/2024 HAAKER EQUIPMENT

COMPANY,INC
01 TRACTOR CCTV REPAIR 751.27
610 W/W Operat 61081000-90040 5004103 3/21/2024 HAAKER EQUIPMENT

COMPANY,INC
01 POLE CAMERA REPAIR 2,550.40
610 W/W Operat 61081000-90040 20009487 3/21/2024 WESTFLEX, INC. 03 VELOCITY SUCTION ORANGE
10,300.56
610 W/W Operat 61081000-90040 20009553 3/21/2024 HOFFMEYER COMPANY, INC
03 STORM24 PARKER PS
PARTS
633.57
610 W/W Operat 61081000-90040 20009553 3/21/2024 HOFFMEYER COMPANY, INC
04 4IN/6IN 90'S FOR STOCK 3,511.11
61081000-90040 22,875.37
610 W/W Operat 61081000-90055 20009375 3/14/2024 GRAINGER 01 TOOLS 414.30 610 W/W Operat 61081000-90055 20009375 3/14/2024 GRAINGER 03 STORM SUPPLIES 517.25 610 W/W Operat 61081000-90055 5004103 3/21/2024 HAAKER EQUIPMENT

COMPANY,INC
01 HANDLIGHT UNIT #6-1 210.11
610 W/W Operat 61081000-90055 20009502 3/21/2024 UNITED FASTENER INC 01 SEAPORT VILLAGE TOOLS 175.09 610 W/W Operat 61081000-90055 20009469 3/21/2024 CORONADO HARDWARE 02 SPILL KIT 61.74 610 W/W Operat 61081000-90055 20009365 3/14/2024 HUDSON SAFE T LITE

RENTAL,INC
03 SAFETY BARRICADES 1,047.00
61081000-90055 2,425.49
610 W/W Operat 61081000-90080 5004103 3/21/2024 HAAKER EQUIPMENT

COMPANY,INC
01 CCTV INPECTION CAM 31,316.50
61081000-90080 31,316.50
620 G/C Operat 62082000-70032 5004129 3/21/2024 BOOT WORLD INC./KM SHOES
01 BOOTS FOR ABEL H & ERIC
S
341.37
620 G/C Operat 62082000-70032 20009476 3/21/2024 MORGAN'S MONOGRAMS, INC.
01 JACKETS & COVERALLS 1,426.78
62082000-70032 1,768.15

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
April 2, 2024
620 G/C Operat 62082000-70033 20009355 3/14/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 UNIFORM SERVICES 131.27
620 G/C Operat 62082000-70033 20009456 3/21/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 UNIFORM SERVICES 131.27
62082000-70033 262.54
620 G/C Operat 62082000-80030 5004081 3/14/2024 MERJAN ENTERPRISES INC
07 PM SVC FEB 2024 59.48
620 G/C Operat 62082000-80030 5004081 3/14/2024 MERJAN ENTERPRISES INC
07 PM SVC MAR 2024 59.48
620 G/C Operat 62082000-80030 5004068 3/14/2024 AMBIUS (J.C. EHRLICH CO., INC.)
01 PLANTS MAINTENANACE

SERVICES
515.44
62082000-80030 634.40
620 G/C Operat 62082000-80055 5004066 3/14/2024 CARLOS JANITORIAL

SERVICE
05 JANITORIAL SERVICES 790.00
62082000-80055 790.00
620 G/C Operat 62082000-80112 20009465 3/21/2024 CAL-AM WATER (GOLF

ACCOUNT)
01 509 GLORIETTA BLVD
02/06/24 - 03/05/24

60.00 620 G/C Operat 62082000-80112 20009465 3/21/2024 CAL-AM WATER (GOLF

ACCOUNT)
01 755 GLORIETTA BLVD
02/06/24 - 03/05/24
1,299.19
620 G/C Operat 62082000-80112 20009465 3/21/2024 CAL-AM WATER (GOLF

ACCOUNT)
01 635 GLORIETTA BLVD
02/06/24 - 03/05/24
131.33
620 G/C Operat 62082000-80112 20009465 3/21/2024 CAL-AM WATER (GOLF

ACCOUNT)
01 1311 GLORIE BLVD IRRIG
02/06/24 - 03/05/24
567.29
620 G/C Operat 62082000-80112 20009465 3/21/2024 CAL-AM WATER (GOLF

ACCOUNT)
01 2000 VISALIA ROW 6IN FIRE
03/06/24 - 04/03/24

72.52 620 G/C Operat 62082000-80112 20009465 3/21/2024 CAL-AM WATER (GOLF

ACCOUNT)
01 805 GLORIETA BLVD
02/06/24 - 03/05/24
5,895.43
62082000-80112 8,025.76
620 G/C Operat 62082000-80123 5004150 3/21/2024 FORD MOTOR COMPANY 01 GOLF LEASED TRUCK MAR 2024
824.16
62082000-80123 824.16
620 G/C Operat 62082000-80130 20009531 3/21/2024 INNOVATING BATTERY

SOLUTIONS
1845 STRAND WAY GOLF WIFI &
PO 3/1/24 - 3/31/24
1,423.82
62082000-80130 1,423.82
620 G/C Operat 62082000-80131 5004083 3/14/2024 AIS - ADVANCED IMAGING

STRATEGIES
01 Golf Copier 3.03
620 G/C Operat 62082000-80131 20009384 3/14/2024 THE TORO COMPANY 01 IRRIGATION COMPUTER 250.00 62082000-80131 253.03

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
April 2, 2024
620 G/C Operat 62082000-80134 20009512 3/21/2024 PAR WEST TURF

SERVICES, INC
03 HOSE 322.73
620 G/C Operat 62082000-80134 20009403 3/14/2024 SITEONE LANDSCAPE

SUPPLY HOLDING
03 PARTS FOR IRRIGATION

SYSTEM REPAIR
300.25
620 G/C Operat 62082000-80134 20009403 3/14/2024 SITEONE LANDSCAPE

SUPPLY HOLDING
03 VALVE FOR EQUIPMENT
REPAIR
172.44
620 G/C Operat 62082000-80134 20009403 3/14/2024 SITEONE LANDSCAPE

SUPPLY HOLDING
03 PARTS FOR EQUIPMENT
REPAIR
1,080.18
62082000-80134 1,875.60
620 G/C Operat 62082000-80210 20009546 3/21/2024 CHARTER

COMMUNICATIONS

HOLDINGS, LLC
03 1845 STRAND WAY GOLF
WIFI & PO 3/1/24 - 3/31/24
657.10
62082000-80210 657.10
620 G/C Operat 62082000-80320 20009408 3/14/2024 BRIAN SMOCK GOLF, LLC 00 GOLF PROFESSIONAL

INCENTIVE PAY
73,700.00
62082000-80320 73,700.00
620 G/C Operat 62082000-80340 5004067 3/14/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
05 PESTICIDE CERTIFICATE

RENEWAL ERIC S

60.00 62082000-80340 60.00
620 G/C Operat 62082000-80570 5004062 3/14/2024 KIMBALL MIDWEST, INC 01 EQUIPMENT MAINTENANCE

SUPPLIES
437.28
620 G/C Operat 62082000-80570 20009378 3/14/2024 TURF STAR, INC 01 PARTS FOR EQUIPMENT REPAIR
184.81
62082000-80570 622.09
620 G/C Operat 62082000-80571 5004058 3/14/2024 SC COMMERCIAL LLC 01 FUEL 554.08 62082000-80571 554.08
620 G/C Operat 62082000-80575 20009372 3/14/2024 WILBUR-ELLIS CO. 02 HERBICIDE 230.24 62082000-80575 230.24
620 G/C Operat 62082000-80620 20009396 3/14/2024 PAR WEST TURF

SERVICES, INC
01 TEE MARKERS 516.72
62082000-80620 516.72
630 S/D Operat 63083301-80030 5004078 3/14/2024 REPUBLIC SERVICES INC 03 SEWER 205.62 630 S/D Operat 63083301-80030 20009452 3/14/2024 TOMMY DUKES 02 PARKER PS EMERGENCY REPAIR STORM24
197,774.46
630 S/D Operat 63083301-80030 20009473 3/21/2024 FEDEX 02 THIRD PARTY SHIPPING FLEETZOOM STORM24
179.98

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
April 2, 2024
630 S/D Operat 63083301-80030 20009484 3/21/2024 SLOAN ELECTRIC

CORPORATON
02 PARKER PS ELECTROM

TESTING OT REPORT WRITING
2,970.00
630 S/D Operat 63083301-80030 20009528 3/21/2024 PATRIOT

ENVIRONMENTAL

SERVICES
02 JETTING VACUUM TRUCK

SUPPORT
13,421.65
630 S/D Operat 63083301-80030 20009528 3/21/2024 PATRIOT

ENVIRONMENTAL

SERVICES
02 VACUUM TRUCK SUPPORT 1,729.03
630 S/D Operat 63083301-80030 20009528 3/21/2024 PATRIOT

ENVIRONMENTAL

SERVICES
02 EMERGENCY PUMP OUT 45,802.34
630 S/D Operat 63083301-80030 20009576 3/21/2024 MUNIQUIP, LLC. 02 MOTOR REPAIR STORM24 9,700.00 630 S/D Operat 63083301-80030 20009429 3/14/2024 ID ENTERPRISE INC. 840.00 630 S/D Operat 63083301-80030 20009429 3/14/2024 ID ENTERPRISE INC. 02 MOTOR TRANSPORT 840.00 630 S/D Operat 63083301-80030 20009505 3/21/2024 SSD SYSTEMS 03 SOTORM24 PARKER PS PARTS
472.50
630 S/D Operat 63083301-80030 5004087 3/14/2024 EUROFINS LANCASTER LABORATORIES, INC.
03 SPECIAL WASTE 1/17/24 281.25
63083301-80030 274,216.83
630 S/D Operat 63083301-80110 20009402 3/14/2024 T & T JANITORIAL, INC. 01 JANITORIAL FEB 2024 44.17 63083301-80110 44.17
630 S/D Operat 63083301-80112 20009359 3/14/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 780 CORONADO AVE 1,515.01
63083301-80112 1,515.01
630 S/D Operat 63083301-80120 20009563 3/21/2024 WESTERN OILFIELDS

SUPPLY COMPANY
02 STORM24 PARKER PS
PARTS
45,412.09
63083301-80120 45,412.09
630 S/D Operat 63083301-80130 20009413 3/14/2024 UNITED ROTARY BRUSH

CORPORATION
02 SWEEPER BRUSHES 1,930.41
630 S/D Operat 63083301-80130 5004103 3/21/2024 HAAKER EQUIPMENT

COMPANY,INC
03 TUBES FOR 6-1R 897.59
630 S/D Operat 63083301-80130 5004112 3/21/2024 COUNTY OF SAN DIEGO, RCS
05 PUB SVS RADIO FEB 28.50
630 S/D Operat 63083301-80130 20009542 3/21/2024 UNITED ROTARY BRUSH

CORPORATION
02 SWEEPER BROOMS 1,099.62
630 S/D Operat 63083301-80130 20009469 3/21/2024 CORONADO HARDWARE 02 BOX CUTTER, BLADES 28.53 630 S/D Operat 63083301-80130 20009550 3/21/2024 TERRY EQUIPMENT INC. 02 DRAG SHOES UNIT 3-871 WO 257020
8,555.45
63083301-80130 12,540.10
630 S/D Operat 63083301-80132 20009490 3/21/2024 GRAINGER 02 SOFT START 830.80 630 S/D Operat 63083301-80132 20009490 3/21/2024 GRAINGER 02 SOFT START 415.40 630 S/D Operat 63083301-80132 20009490 3/21/2024 GRAINGER 36.59

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
April 2, 2024
630 S/D Operat 63083301-80132 20009490 3/21/2024 GRAINGER 02 SOFT START 838.51 630 S/D Operat 63083301-80132 20009490 3/21/2024 GRAINGER 02 PILOT LIGHT 1,538.92 630 S/D Operat 63083301-80132 20009490 3/21/2024 GRAINGER 02 PILOT LIGHT 155.12 630 S/D Operat 63083301-80132 20009490 3/21/2024 GRAINGER 02 PILOT LIGHT 1,551.18 630 S/D Operat 63083301-80132 20009469 3/21/2024 CORONADO HARDWARE 02 SILICONE FOR SEALING

PARKER MANHOLE LIDS

81.85 630 S/D Operat 63083301-80132 20009519 3/21/2024 CONSOLIDATED

ELECTRICAL

DISTRIBUTOR
02 STORM24 PARTS 290.93
630 S/D Operat 63083301-80132 20009519 3/21/2024 CONSOLIDATED

ELECTRICAL

DISTRIBUTOR
02 STORM24 ELECTRICAL
PARTS
348.42
630 S/D Operat 63083301-80132 20009557 3/21/2024 SOUTHWEST VALVE, LLC 02 STEEL GATES 1,616.25 630 S/D Operat 63083301-80132 20009576 3/21/2024 MUNIQUIP, LLC. 02 ULTIMATE CONTROLLER

AND DIN RAIL EXPANSION
6,715.50
63083301-80132 14,419.47
630 S/D Operat 63083301-80135 20009371 3/14/2024 WESTFLEX, INC. 01 PARTS 180.93 630 S/D Operat 63083301-80135 20009371 3/14/2024 WESTFLEX, INC. 01 PARTS 474.13 630 S/D Operat 63083301-80135 20009371 3/14/2024 WESTFLEX, INC. 01 PARTS 2,101.49 630 S/D Operat 63083301-80135 20009375 3/14/2024 GRAINGER 01 PIPELINE DEFLATE PLUG 1,556.95 630 S/D Operat 63083301-80135 20009470 3/21/2024 CORONADO LOCK AND KEY
02 KEYS 60.34
630 S/D Operat 63083301-80135 20009484 3/21/2024 SLOAN ELECTRIC

CORPORATON
02 PARKER MOTOR #3 S/D
STORM24
11,265.16
630 S/D Operat 63083301-80135 20009487 3/21/2024 WESTFLEX, INC. 01 VELOCITY SUCTION ORANGE
10,300.56
630 S/D Operat 63083301-80135 20009490 3/21/2024 GRAINGER 02 BLOWER/HOUSE KEEPING 381.84 630 S/D Operat 63083301-80135 20009469 3/21/2024 CORONADO HARDWARE 02 TARPS 54.92 63083301-80135 26,376.32
630 S/D Operat 63083301-80210 20009383 3/14/2024 AT&T 01 HI WATER PERIOD 08 31.57 63083301-80210 31.57
630 S/D Operat 63083301-80580 20009375 3/14/2024 GRAINGER 01 LIFT LINE FOR DRAIN PLUG 813.16 630 S/D Operat 63083301-80580 20009469 3/21/2024 CORONADO HARDWARE 01 AIR HOSE ADOPTER, FOR WWO

14.31 630 S/D Operat 63083301-80580 20009469 3/21/2024 CORONADO HARDWARE 01 STORM DRINS AIR HOSE 7.94 630 S/D Operat 63083301-80580 20009469 3/21/2024 CORONADO HARDWARE 01 BUNGEY STRAPS 47.30 63083301-80580 882.71
630 S/D Operat 63083301-80650 20009376 3/14/2024 GRAINGER 03 GLOVES 225.75

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
April 2, 2024
630 S/D Operat 63083301-80650 20009376 3/14/2024 GRAINGER 03 RAIN GEAR 304.71 630 S/D Operat 63083301-80650 20009376 3/14/2024 GRAINGER 03 RAIN BOOTS 99.33 630 S/D Operat 63083301-80650 20009419 3/14/2024 ODP BUSINESS

SOLUTIONS, LLC
01 ADMIN RESTOCK 5.40
63083301-80650 635.19
630 S/D - NPDE 63083303-80030 5004126 3/21/2024 LAROC ENVIRONMENTAL 02 TASK 2 AND TASK 2.1 13,737.83 630 S/D - NPDE 63083303-80030 5004126 3/21/2024 LAROC ENVIRONMENTAL 02 TASK 2.2 2,038.80 63083303-80030 15,776.63

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
April 2, 2024