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 16, 2024
Agency Warrant(s) Voucher(s)
City of Coronado 20009578-20009704 V5000079-V5004208
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 16, 2024
20008632, 20009428, 20009463,
20009500 and 20009666
100 General Fu 100-14215 5004164 3/28/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
FEB24(2) PREPAY REVERSAL -14,000.00
100 General Fu 100-14215 5004164 3/28/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
DEC23(3) PREPAY REVERSAL -8,500.00
100 General Fu 100-14215 5004198 4/4/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
MARCH24 CALCARD PREPAY 62,000.00
100-14215 39,500.00
100 Non-Depart 10010000-80131 5004178 3/28/2024 AIS - ADVANCED IMAGING
STRATEGIES
06 PRINTER USAGE FEB24 651.38
10010000-80131 651.38
100 Non-Depart 10010000-80600 20009578 3/25/2024 ONE-TIME VENDOR - CITY
MANAGER DEPT
PUBLIC SERVICES
APPRECIATON
1,040.00
100 Non-Depart 10010000-80600 5004164 3/28/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
LAUNDROMAT PREPARED
CARDS-RESIDENTS
3,000.00
100 Non-Depart 10010000-80600 5004164 3/28/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
00 NEW EMPLOYEE
ORIENTATION CITY MUGS
1,073.19
10010000-80600 5,113.19
100 Non-Depart 10010000-80650 20009641 3/28/2024 COMPASS GROUP USA, INC.
02. COFFEE SUPPLY CH 125.08
10010000-80650 125.08
100 Legislativ 10011000-80131 5004178 3/28/2024 AIS - ADVANCED IMAGING
STRATEGIES
01 PRINTER USAGE FEB24 0.12
10011000-80131 0.12
100 Legislativ 10011000-80210 20009606 3/28/2024 VERIZON WIRELESS 01 MAYOR/CC PHONES 166.12 10011000-80210 166.12
100 Legislativ 10011000-80220 5004164 3/28/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
02 COMM GRANT
PREPARATION FORM APP
288.00
10011000-80220 288.00
100 Legislativ 10011000-80340 5004164 3/28/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
07 LOCC CM REGISTRATION -
REFUND
-675.00
100 Legislativ 10011000-80340 5004164 3/28/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
11 CM WORKING LUNCH WITH
CITY ATTNY-COUNCIL PREP
37.98 100 Legislativ 10011000-80340 20009666 4/4/2024 HOTEL DEL CORONADO 04. Employee Appreciation Dinner - DJ Services
900.00
100 Legislativ 10011000-80340 20009703 4/4/2024 SLEEPING GIANT MUSIC INC.
Aw Snap Photo Booth: Employee
Appreciation Event
500.00
100 Legislativ 10011000-80340 20009704 4/4/2024 MARSHALL DJ SERVICE 04. Employee Appreciation Dinner - DJ Services
900.00
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
April 16, 2024
100 Legislativ 10011000-80340 20009669 4/4/2024 CARRIE ANNE INADA DOWNEY
00 NLC MAR24 CONFERENCE -
CM DOWNEY
5,362.14
10011000-80340 7,025.12
100 Legislativ 10011000-80650 5004164 3/28/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
00 MAYOR BAILEY-COMM
MEMBER RECOGNITION
91.59 10011000-80650 91.59
100 City Manag 10012201-80131 5004178 3/28/2024 AIS - ADVANCED IMAGING
STRATEGIES
01 PRINTER USAGE FEB24 74.64
10012201-80131 74.64
100 City Manag 10012201-80210 20009606 3/28/2024 VERIZON WIRELESS 01 CITY MGR PHONES 108.02 10012201-80210 108.02
100 City Manag 10012201-80340 5004164 3/28/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
17 LOCC CONF-ACM
REGISTRATION
658.30
100 City Manag 10012201-80340 5004164 3/28/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
GUEST PARKING BILLING
ADJUSTMENT
-12.10
100 City Manag 10012201-80340 5004164 3/28/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
09 CM LUNCH MEETING WITH
NEW INTERIM CHIEF RM
36.33 10012201-80340 682.53
100 City Manag 10012201-80650 5004164 3/28/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
00 MEMORIAL-CHUCK LUCAS,
VFW SERVICE
91.59 100 City Manag 10012201-80650 5004164 3/28/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
00 KMAPLES' FAMILY MEMBER
FUNERAL SERVICES
108.75
100 City Manag 10012201-80650 5004164 3/28/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
OFFICE SUPPLY 14.00
10012201-80650 214.34
100 Public Com 10012203-80030 5004164 3/28/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
10 MO SUBSCRIP ADD'L ISTOCK
IMAGES
59.00 100 Public Com 10012203-80030 5004164 3/28/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
10 MO SUBSCRIP QR CODE
GENERATOR
12.95 10012203-80030 71.95
100 Legal Serv 10012204-80042 20009693 4/4/2024 MATTHEWS LAW GROUP, P.C.
LGL SRVS 1,936.40
10012204-80042 1,936.40
100 City Clerk 10013000-80030 5004164 3/28/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
04. Netfile - Late filing fee 100.00
100 City Clerk 10013000-80030 5004164 3/28/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
04. Late filing payment processing
fee
3.00 10013000-80030 103.00
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
April 16, 2024
100 City Clerk 10013000-80131 5004178 3/28/2024 AIS - ADVANCED IMAGING
STRATEGIES
01 Cty Clk Copier 44.61
10013000-80131 44.61
100 City Clerk 10013000-80210 20009606 3/28/2024 VERIZON WIRELESS 01 CC K HOLIAN PHONE 41.53 10013000-80210 41.53
100 City Clerk 10013000-80650 5004155 3/28/2024 COMPLETE OFFICE LLC 06. OTHER MISC SUPPLIES (OFC SUPPLIES)
6.00 10013000-80650 6.00
100 Finance Di 10014401-80030 20009639 3/28/2024 ANITA KEREZSI FY 2023-24 SB 90 STATE
MANDATED COST
REIMBURSEMENT
2,750.00
10014401-80030 2,750.00
100 Finance Di 10014401-80055 20009600 3/28/2024 STATE CONTROLLERS OFFICE
Annual Street Rpt FY23 SVS
Period 7/1/23-6/30/24
2,490.88
10014401-80055 2,490.88
100 Finance Di 10014401-80131 5004178 3/28/2024 AIS - ADVANCED IMAGING
STRATEGIES
01 PRINTER USAGE FEB24 42.25
100 Finance Di 10014401-80131 5004178 3/28/2024 AIS - ADVANCED IMAGING
STRATEGIES
PRINTER USAGE FEB24 5.76
10014401-80131 48.01
100 Finance Di 10014401-80210 20009606 3/28/2024 VERIZON WIRELESS 01 AS M SMITH PHONE 41.53 100 Finance Di 10014401-80210 20009606 3/28/2024 VERIZON WIRELESS 01 AS J KIM PHONE 41.53 10014401-80210 83.06
100 Finance Di 10014401-80340 5004164 3/28/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
04. Finance Training - Tyler Munis 42.21
100 Finance Di 10014401-80340 5004164 3/28/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
03. CPA Renewal 152.00
100 Finance Di 10014401-80340 20009701 4/4/2024 ONE-TIME VENDOR -
TUITION
STUDENT LOAN REPAYMENT 1,621.50
10014401-80340 1,815.71
100 Finance Di 10014401-80650 20009671 4/4/2024 IPM LITHOGRAPHICS, INC 01. Nameplate 124.99 100 Finance Di 10014401-80650 20009671 4/4/2024 IPM LITHOGRAPHICS, INC 01. Business Cards/Nameplate - Mills
140.08
10014401-80650 265.07
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
April 16, 2024
100 Human Reso 10014402-80030 5004172 3/28/2024 KRONOS SAASHR INC 05 EE Timekeeping Feb24 1,472.71 10014402-80030 1,472.71
100 Human Reso 10014402-80055 20009608 3/28/2024 POSTAL ANNEX+ 05. PRE-EMPLOYMENT LIVE SCAN
30.00 100 Human Reso 10014402-80055 20009617 3/28/2024 ROBERT HALF
INTERNATIONAL INC
TEMP SVS DM EE 03/22/24 1,069.20
100 Human Reso 10014402-80055 20009617 3/28/2024 ROBERT HALF
INTERNATIONAL INC
TEMP SVS DM EE 03/15/24 1,188.00
100 Human Reso 10014402-80055 5004208 4/4/2024 ZOUBEK CONSULTING, LLC
20. SAFETY PROGRAM 3,767.50
10014402-80055 6,054.70
100 Human Reso 10014402-80131 5004178 3/28/2024 AIS - ADVANCED IMAGING
STRATEGIES
01 PRINTER USAGE FEB24 45.66
10014402-80131 45.66
100 Human Reso 10014402-80210 20009606 3/28/2024 VERIZON WIRELESS 00 AS C LEVER PHONE 41.53 100 Human Reso 10014402-80210 20009606 3/28/2024 VERIZON WIRELESS 00 AS A CASSADAS PHONE 41.53 100 Human Reso 10014402-80210 20009606 3/28/2024 VERIZON WIRELESS 00 AS S SHERMAN PHONE 41.53 10014402-80210 124.59
100 Human Reso 10014402-80340 5004164 3/28/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
05. TECHNICAL HR TRAINING 75.00
100 Human Reso 10014402-80340 5004164 3/28/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
00. EMPLOYEE ORIENTATION 393.62
10014402-80340 468.62
100 Human Reso 10014402-80650 5004164 3/28/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01. MISC. HR SUPPLIES -
Cabinet Keys
56.04 100 Human Reso 10014402-80650 5004164 3/28/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01. MISC. HR SUPPLIES -
Stamps
106.50
100 Human Reso 10014402-80650 20009635 3/28/2024 ODP BUSINESS
SOLUTIONS, LLC
01. Misc Supplies 21.96
100 Human Reso 10014402-80650 20009635 3/28/2024 ODP BUSINESS
SOLUTIONS, LLC
01. Misc Supplies 29.60
10014402-80650 214.10
100 Systems Ad 10014403-80030 5004162 3/28/2024 CDW GOVERNMENT
CENTERS, INC
30 OKTA ENT IT- Yr2 45,526.90
100 Systems Ad 10014403-80030 5004202 4/4/2024 CONCORD
TECHNOLOGIES
05. FX SVS-ALL DEP MAR24 132.09
100 Systems Ad 10014403-80030 20009684 4/4/2024 DATASKILL, INC. IBM Processor Value Annual SW Subscription & Suppo
1,393.00
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
April 16, 2024
10014403-80030 47,051.99
100 Systems Ad 10014403-80131 20009677 4/4/2024 SOURCE GRAPHICS ANNUAL SERVICE CONTRACT
RENEWAL
2,263.50
100 Systems Ad 10014403-80131 5004177 3/28/2024 MERJAN ENTERPRISES INC
Technician Services 224.90
100 Systems Ad 10014403-80131 5004177 3/28/2024 MERJAN ENTERPRISES INC
Technician Services 821.60
10014403-80131 3,310.00
100 Systems Ad 10014403-80210 20009606 3/28/2024 VERIZON WIRELESS 08 AS IT PHONES 1,132.40 100 Systems Ad 10014403-80210 20009696 4/4/2024 CHARTER
COMMUNICATIONS
HOLDINGS, LLC
03 MARCH24 LFGRD INTRNT 838.25
100 Systems Ad 10014403-80210 20009696 4/4/2024 CHARTER
COMMUNICATIONS
HOLDINGS, LLC
03 MARCH24 PD WIFI INTRNT 617.41
100 Systems Ad 10014403-80210 20009696 4/4/2024 CHARTER
COMMUNICATIONS
HOLDINGS, LLC
03 MARCH24 FIR CAY INTRNT 775.38
100 Systems Ad 10014403-80210 20009696 4/4/2024 CHARTER
COMMUNICATIONS
HOLDINGS, LLC
00 CABLE SVC MAR24 16.30
100 Systems Ad 10014403-80210 20009696 4/4/2024 CHARTER
COMMUNICATIONS
HOLDINGS, LLC
00 CABLE SVC MAR24 160.00
100 Systems Ad 10014403-80210 20009696 4/4/2024 CHARTER
COMMUNICATIONS
HOLDINGS, LLC
00 CABLE SVC MAR24 129.16
100 Systems Ad 10014403-80210 20009696 4/4/2024 CHARTER
COMMUNICATIONS
HOLDINGS, LLC
00 CABLE SVC MAR24 16.31
100 Systems Ad 10014403-80210 20009633 3/28/2024 CHARTER
COMMUNICATIONS
HOLDINGS, LLC
INTERNET SERVICE MAR24 1,529.00
100 Systems Ad 10014403-80210 5004175 3/28/2024 COX BUSINESS 00. Internet City - PD 1,245.00 10014403-80210 6,459.21
100 Systems Ad 10014403-80650 20009635 3/28/2024 ODP BUSINESS
SOLUTIONS, LLC
01. Misc Supplies 25.11
100 Systems Ad 10014403-80650 20009635 3/28/2024 ODP BUSINESS
SOLUTIONS, LLC
01. Misc Supplies 33.97
100 Systems Ad 10014403-80650 20009635 3/28/2024 ODP BUSINESS
SOLUTIONS, LLC
01. Misc Supplies 2.79
100 Systems Ad 10014403-80650 20009671 4/4/2024 IPM LITHOGRAPHICS, INC 01. Business Cards 249.98 10014403-80650 311.85
100 Police Adm 10021101-80030 5000079 2/11/2022 ARJIS/SANDAG 24 GRAFFITI TRACKER FY22 938.40 100 Police Adm 10021101-80030 5004164 3/28/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
NEW OFFICER RANGE FEES 17.00
100 Police Adm 10021101-80030 20009620 3/28/2024 SALEM AND BIDDLE INC SECURITY SERVICES CASE# 24 -0240
35.00
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
April 16, 2024
100 Police Adm 10021101-80030 20009620 3/28/2024 SALEM AND BIDDLE INC 11 CROSSING GUARDS 12/1- 12/21
8,097.00
100 Police Adm 10021101-80030 20009638 3/28/2024 FORD MOTOR COMPANY 18 F150 LEASE APRIL 2024 1,054.09 10021101-80030 10,141.49
100 Police Adm 10021101-80055 5004207 4/4/2024 JNE POLYGRAPH LLC 07 POLYGRAPH FEB 2024 1,050.00 10021101-80055 1,050.00
100 Police Adm 10021101-80111 20009601 3/28/2024 SDG&E-(POLICE) 01 PD GAS FEB MAR 2024 #8 608.76 10021101-80111 608.76
100 Police Adm 10021101-80120 5004164 3/28/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
STAMPS.COM MONTHLY
SUBSCRIPTION
29.99 10021101-80120 29.99
100 Police Adm 10021101-80131 5004178 3/28/2024 AIS - ADVANCED IMAGING
STRATEGIES
01 PRINTER USAGE FEB24 478.52
10021101-80131 478.52
100 Police Adm 10021101-80210 20009604 3/28/2024 VERIZON WIRELESS PD CELL PHONES FEB MAR 2024 #8
7,122.25
100 Police Adm 10021101-80210 20009696 4/4/2024 CHARTER
COMMUNICATIONS
HOLDINGS, LLC
04 CAM TRAILER MARCH 2024
#9
269.97
100 Police Adm 10021101-80210 20009699 4/4/2024 AT&T MOBILITY, LLC 04 SECURITY CAMERA WIFI FEB MAR 2024
299.68
100 Police Adm 10021101-80210 20009621 3/28/2024 AT&T (CALNET 3) 03 DESK PHONES FEB MARCH 2024
607.99
100 Police Adm 10021101-80210 20009688 4/4/2024 AT&T (CALNET 3) PD RECRUIT LINE 0.07 10021101-80210 8,299.96
100 Police Adm 10021101-80250 5004164 3/28/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
SVP MEETING SUPPLIES 213.25
100 Police Adm 10021101-80250 5004176 3/28/2024 CWA UNIFORMS INC 01 SVP UNIFORM F MONCIVAIS 50.00 100 Police Adm 10021101-80250 20009655 3/28/2024 ONE-TIME VENDOR - EE REIMB
REIMB - POST REQUALIFICATION - FINICAL4,381.20
10021101-80250 4,644.45
100 Police Adm 10021101-80300 5004164 3/28/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
SHIPPING PROPERTY 50.64
100 Police Adm 10021101-80300 5004164 3/28/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
POSTAGE REFILL 200.00
10021101-80300 250.64
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
April 16, 2024
100 Police Adm 10021101-80330 5004164 3/28/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
TUITION - SOCIAL MEDIA -
CHAN
225.00
100 Police Adm 10021101-80330 5004164 3/28/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
TUITION - SOCIAL MEDIA - TY 225.00
100 Police Adm 10021101-80330 5004164 3/28/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
TUITION - BUDGET -
ANDERSON
206.98
100 Police Adm 10021101-80330 5004164 3/28/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
TUITION - IAPE CONF -
WALTERS
395.00
100 Police Adm 10021101-80330 5004164 3/28/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
TUITION - CAPE CONF -
SANDOVAL
400.00
100 Police Adm 10021101-80330 5004164 3/28/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
HOTEL-RECOG. MENTAL
HEALTH-SOLIS
602.49
100 Police Adm 10021101-80330 5004164 3/28/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
HOTEL-RECOG. MENTAL
HEALTH-FAJARDO
602.49
100 Police Adm 10021101-80330 20009663 4/4/2024 SAN DIEGO MIRAMAR
COLLEGE
01 TRAINING-BASIC TRAFFIC
ACCID. INVEST- L. RUDE
46.00 100 Police Adm 10021101-80330 20009663 4/4/2024 SAN DIEGO MIRAMAR
COLLEGE
01 TRAINING- FTO UPDATE -
ARGANDONA
23.00 10021101-80330 2,725.96
100 Police Adm 10021101-80340 5004164 3/28/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
11 SUPPLIES - CHIEF'S
RETIREMENT
170.50
100 Police Adm 10021101-80340 5004164 3/28/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
TOLL ROAD 3.40
100 Police Adm 10021101-80340 5004164 3/28/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
DEPT MEETING SUPPLIES 62.83
100 Police Adm 10021101-80340 5004164 3/28/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
CPOA MEMBERSHIP/LDP DUES 474.00
100 Police Adm 10021101-80340 20009654 3/28/2024 ONE-TIME VENDOR - EE REIMB
REIMB. MAAD LUNCHEON
AWARDS - DANG
140.00
10021101-80340 850.73
100 Police Adm 10021101-80350 5004164 3/28/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
PRINTING - EMPLOYEE PHOTO 3.22
10021101-80350 3.22
100 Police Adm 10021101-80520 20009674 4/4/2024 PROFORCE MARKETING INC
STREAMLIGHT FLASHLIGHTS 1,173.40
10021101-80520 1,173.40
100 Police Adm 10021101-80575 5004164 3/28/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
CARDS FOR CHEIF KAYE 59.00
100 Police Adm 10021101-80575 5004164 3/28/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
CELL PHONE CASE 35.55
100 Police Adm 10021101-80575 5004164 3/28/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
IPAD CASE 16.15
100 Police Adm 10021101-80575 5004164 3/28/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
CELL PHONE CASE -35.55
100 Police Adm 10021101-80575 5004164 3/28/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
IPAD CASE -16.15
100 Police Adm 10021101-80575 5004164 3/28/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
HANDHELD RADIO BATTERIES 53.76
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
April 16, 2024
100 Police Adm 10021101-80575 5004164 3/28/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
CELLPHONE CASE/SCREEN
PROTECTOR
71.11 10021101-80575 183.87
100 Police Adm 10021101-80590 5004164 3/28/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
BANKERS BOXES 111.18
100 Police Adm 10021101-80590 5004164 3/28/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
KEYBOARD TRAY 61.41
100 Police Adm 10021101-80590 5004164 3/28/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
PACKAGING TAPE 16.31
100 Police Adm 10021101-80590 5004164 3/28/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
KEYBOARD TRAY RETURN -61.41
100 Police Adm 10021101-80590 20009635 3/28/2024 ODP BUSINESS
SOLUTIONS, LLC
01 OFFICE SUPPLIES 220.94
100 Police Adm 10021101-80590 20009635 3/28/2024 ODP BUSINESS
SOLUTIONS, LLC
01 OFFICE SUPPLIES - CREDIT -147.29
10021101-80590 201.14
100 Police Adm 10021101-80595 5004164 3/28/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
DEPT. ELECTRONIC MEDIA
BULLETIN BOARD
30.58 100 Police Adm 10021101-80595 20009682 4/4/2024 EAGLE GRAPHICS INC. POLICE BADGE STICKERS 402.99 10021101-80595 433.57
100 Police Adm 10021101-80610 5004164 3/28/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
STORAGE CABINET 863.02
100 Police Adm 10021101-80610 5004164 3/28/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
5 GALLON BUCKETS -
PROPERTY
11.90 100 Police Adm 10021101-80610 20009679 4/4/2024 ARROWHEAD SCIENTIFIC, INC
01 PROP & EVIDENCE
SUPPLIES
161.68
100 Police Adm 10021101-80610 5004158 3/28/2024 SAN DIEGO POLICE
EQUIPMENT CO INC
EVIDENCE PLACARD 40.41
100 Police Adm 10021101-80610 20009612 3/28/2024 ULINE, INC 01 PROP. & EVID. SUPPLIES 303.38 10021101-80610 1,380.39
100 Police Adm 10021101-80635 20009692 4/4/2024 UNIFIRST FIRST AID CORP
01 FIRST AIDE SUPPLIES 226.15
10021101-80635 226.15
100 Police Adm 10021101-80650 5004164 3/28/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
WATER RESIST GLOVES -
STORM
131.71
100 Police Adm 10021101-80650 5004164 3/28/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
INDUSTRIAL FANS - STORM 549.49
100 Police Adm 10021101-80650 5004164 3/28/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
STORM SUPPLIES - TRASH
CANS & TARPS
389.62
100 Police Adm 10021101-80650 5004164 3/28/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
STORM SUPPLIES 104.17
100 Police Adm 10021101-80650 5004164 3/28/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
STORM SUPPLIES 18.76
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
April 16, 2024
100 Police Adm 10021101-80650 5004164 3/28/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
STORM SUPPLIES -
PADLOCKS/TEMP
LOCKERROOM
137.81
100 Police Adm 10021101-80650 5004164 3/28/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
STORM SUPPLIES 632.22
100 Police Adm 10021101-80650 5004164 3/28/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
STORM SUPPLIES 45.77
100 Police Adm 10021101-80650 5004204 4/4/2024 CWA UNIFORMS INC SEWING FOR PERSONAL
FLOTATION DEVICE
40.00 100 Police Adm 10021101-80650 5004194 4/4/2024 ACE UNIFORMS &
ACCESSORIES
02 NAME TAGS 38.68
10021101-80650 2,088.23
100 Police Adm 10021101-90010 20009673 4/4/2024 BKM OFFICEWORKS OFFICE FURNITURE - J.
BRANCH
3,718.22
10021101-90010 3,718.22
100 Police Fie 10021102-80030 20009686 4/4/2024 PHOENIX GROUP
INFORMATION SYSTEMS
03 PARKING CITE MGMT FEB
2024
2,579.00
10021102-80030 2,579.00
100 Police Fie 10021102-80130 5004164 3/28/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
CAR WASH 27.00
100 Police Fie 10021102-80130 5004164 3/28/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
CARWASH 27.00
100 Police Fie 10021102-80130 5004164 3/28/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
CARWASH 27.00
100 Police Fie 10021102-80130 5004164 3/28/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
CARWASH 27.00
100 Police Fie 10021102-80130 5004164 3/28/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
CARWASH 27.00
100 Police Fie 10021102-80130 20009623 3/28/2024 BMW MOTORCYCLES OF
ESCONDIDO
03 CRASH ESTIMATE GZ196268 345.60
100 Police Fie 10021102-80130 20009683 4/4/2024 CRYSTAL CLEAN CAR
WASH IB, INC
01 CARWASH JAN 2024 289.71
10021102-80130 770.31
100 Police Fie 10021102-80600 5004164 3/28/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
HOLIDAY OPEN HOUSE
SUPPLIES
1,490.18
100 Police Fie 10021102-80600 5004164 3/28/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
RIDE THE LIGHTS SUPPLIES 25.84
100 Police Fie 10021102-80600 5004164 3/28/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
DEPT. HOLIDAY CARDS 271.27
100 Police Fie 10021102-80600 5004164 3/28/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
4TH OF JULY DOOR HANGERS 225.00
100 Police Fie 10021102-80600 5004164 3/28/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
RIDE TO LIVE CERTIFICATE 66.00
100 Police Fie 10021102-80600 5004164 3/28/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
RIDE TO LIVE SUPPLIES 111.92
10021102-80600 2,190.21
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
April 16, 2024
100 Fire Servi 10025000-45020 20009648 3/28/2024 ONE-TIME VENDOR -
AMBULANCE
CRD23002554-MCCRAY 125.95
10025000-45020 125.95
100 Fire Servi 10025000-46017 20009579 3/28/2024 PETTY CASH - FIRE
SERVICES
PETTY CASH SHORTAGE 0.09
10025000-46017 0.09
100 Fire Servi 10025501-70032 20009579 3/28/2024 PETTY CASH - FIRE
SERVICES
01. BOOT REIMB.
ADJUSTMENT-SCARBORO
16.50 10025501-70032 16.50
100 Fire Servi 10025501-80030 20009599 3/28/2024 STERICYCLE, INC. 01. SHRED SVC 95.62 100 Fire Servi 10025501-80030 20009632 3/28/2024 QUENCH USA, INC. 10. 3-6 24 H20 619.19 100 Fire Servi 10025501-80030 20009637 3/28/2024 AT&T MOBILITY, LLC 09. 2/24 SDFD DISPATCH PHONES
874.69
100 Fire Servi 10025501-80030 20009656 3/28/2024 WILLDAN FINANCIAL
SERVICES
00. CAP SERVICES 2,035.00
100 Fire Servi 10025501-80030 5004206 4/4/2024 ST OF CA DEPT OF
HEALTH CARE SVCS
14. 2024-2 PPGEMT-IGT 14,795.95
10025501-80030 18,420.45
100 Fire Servi 10025501-80110 20009594 3/28/2024 SDG&E-(FIRE SRV
ACCOUNT)
01. 3/24 HQ ELEC 2,904.96
10025501-80110 2,904.96
100 Fire Servi 10025501-80111 20009594 3/28/2024 SDG&E-(FIRE SRV
ACCOUNT)
01. 3/24 HQ GAS 142.09
10025501-80111 142.09
100 Fire Servi 10025501-80130 5004179 3/28/2024 AMAZON CAPITAL
SERVICES INC
03. HOSE STRAPS 165.76
100 Fire Servi 10025501-80130 20009613 3/28/2024 HOWMEDICA OSTEONICS CORP
02. STRYKER BATTERY 546.46
100 Fire Servi 10025501-80130 20009625 3/28/2024 AFECO, INC. 18. PPE ANNUAL REPAIR 2,272.88 100 Fire Servi 10025501-80130 20009625 3/28/2024 AFECO, INC. 18. ANNUAL PPE REPAIR 2,547.25 100 Fire Servi 10025501-80130 20009702 4/4/2024 HONEYWELL
INTERNATIONAL, INC
20. CAD ROOM DISPLAY
REPLACEMENT
5,948.23
10025501-80130 11,480.58
100 Fire Servi 10025501-80131 5004178 3/28/2024 AIS - ADVANCED IMAGING
STRATEGIES
02 FD Cays Copier 24.06
100 Fire Servi 10025501-80131 5004178 3/28/2024 AIS - ADVANCED IMAGING
STRATEGIES
02 PRINTER USAGE FEB24 55.95
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
April 16, 2024
10025501-80131 80.01
100 Fire Servi 10025501-80132 5004179 3/28/2024 AMAZON CAPITAL
SERVICES INC
01. DRYER FILTER 20.22
10025501-80132 20.22
100 Fire Servi 10025501-80210 5004179 3/28/2024 AMAZON CAPITAL
SERVICES INC
03. PHONE CHARGER 23.65
100 Fire Servi 10025501-80210 5004179 3/28/2024 AMAZON CAPITAL
SERVICES INC
05. IPAD CASE 16.97
100 Fire Servi 10025501-80210 20009603 3/28/2024 VERIZON WIRELESS 02. 3/24 FD CELL 215.83 100 Fire Servi 10025501-80210 20009603 3/28/2024 VERIZON WIRELESS 04. 3/24 FD IPADS 570.15 100 Fire Servi 10025501-80210 20009696 4/4/2024 CHARTER
COMMUNICATIONS
HOLDINGS, LLC
03 MARCH24 FIRE TVs 97.53
100 Fire Servi 10025501-80210 20009696 4/4/2024 CHARTER
COMMUNICATIONS
HOLDINGS, LLC
00 CABLE SVC MAR24 89.10
100 Fire Servi 10025501-80210 20009593 3/28/2024 AT&T (CORONADO FIRE DEPT)
01. 2/24 CAYS 911 29.35
100 Fire Servi 10025501-80210 20009593 3/28/2024 AT&T (CORONADO FIRE DEPT)
01. 2/24 CAYS FAX 27.79
100 Fire Servi 10025501-80210 20009593 3/28/2024 AT&T (CORONADO FIRE DEPT)
01. 2/24 TELESTAFF 142.61
100 Fire Servi 10025501-80210 20009593 3/28/2024 AT&T (CORONADO FIRE DEPT)
01. 2/24 HQ FAX 27.79
100 Fire Servi 10025501-80210 20009593 3/28/2024 AT&T (CORONADO FIRE DEPT)
01. 2/24 HQ 911 29.35
10025501-80210 1,270.12
100 Fire Servi 10025501-80280 20009580 3/28/2024 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01. 36 0327 TOWEL MAT 94.62
100 Fire Servi 10025501-80280 20009580 3/28/2024 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01. 37 0327 TOWEL MAT 71.50
100 Fire Servi 10025501-80280 20009580 3/28/2024 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01. 36 0320 TOWEL MAT 94.62
100 Fire Servi 10025501-80280 20009580 3/28/2024 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01. 37 0320 TOWEL MAT 71.50
10025501-80280 332.24
100 Fire Servi 10025501-80300 5004164 3/28/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01. AMBULANCE BILLING 7.99
100 Fire Servi 10025501-80300 20009608 3/28/2024 POSTAL ANNEX+ 01. EMS RETURN 20.00 10025501-80300 27.99
100 Fire Servi 10025501-80340 20009579 3/28/2024 PETTY CASH - FIRE
SERVICES
10. AHA BLS INSTRUCTOR
COURSE-PHELPS
40.00
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
April 16, 2024
100 Fire Servi 10025501-80340 20009579 3/28/2024 PETTY CASH - FIRE
SERVICES
09. MILEAGE & PARKING
REIMB.-A. MARTINEZ
34.71 100 Fire Servi 10025501-80340 20009579 3/28/2024 PETTY CASH - FIRE
SERVICES
08. JOINT TESTING LUNCH
MTG-MATEY
38.05 100 Fire Servi 10025501-80340 20009579 3/28/2024 PETTY CASH - FIRE
SERVICES
06. TRAINING CSA-JUERGENS 32.20
100 Fire Servi 10025501-80340 20009579 3/28/2024 PETTY CASH - FIRE
SERVICES
08. INTERVIEW PANEL
REFRESHMENTS-TERWILLIGER
40.00 100 Fire Servi 10025501-80340 20009579 3/28/2024 PETTY CASH - FIRE
SERVICES
08. B-SHIFT CREW BRIEF
REFRESHMENTS-TERWILLIGER
90.00 100 Fire Servi 10025501-80340 20009579 3/28/2024 PETTY CASH - FIRE
SERVICES
08. A-SHIFT CREW BRIEF
REFRESHMENTS-TERWILLIGER
100.00
100 Fire Servi 10025501-80340 20009579 3/28/2024 PETTY CASH - FIRE
SERVICES
08. A-SHIFT CREW BRIEF
REFRESHMENTS-SUMMERS
20.00 100 Fire Servi 10025501-80340 20009579 3/28/2024 PETTY CASH - FIRE
SERVICES
08.C-SHIFT CREW BRIEFING
REFRESHMENTS-TERWILLIGER
80.00 10025501-80340 474.96
100 Fire Servi 10025501-80610 5004180 3/28/2024 TELEFLEX LLC 01. EMS SUPPLIES 1,293.00 100 Fire Servi 10025501-80610 5004183 3/28/2024 BOUND TREE MEDICAL LLC
01. EMS SUPPLIES 1,031.84
100 Fire Servi 10025501-80610 20009590 3/28/2024 LIFE ASSIST, INC. 01. EMS SUPPLIES 828.26 100 Fire Servi 10025501-80610 20009590 3/28/2024 LIFE ASSIST, INC. 01. EMS SUPPLIES 539.31 100 Fire Servi 10025501-80610 20009590 3/28/2024 LIFE ASSIST, INC. 01. EMS SUPPLIES 2,425.33 100 Fire Servi 10025501-80610 20009590 3/28/2024 LIFE ASSIST, INC. 01. EMS SUPPLIES 490.05 100 Fire Servi 10025501-80610 20009590 3/28/2024 LIFE ASSIST, INC. 01. EMS SUPPLIES 79.50 100 Fire Servi 10025501-80610 20009590 3/28/2024 LIFE ASSIST, INC. 01. EMS SUPPLIES 301.27 100 Fire Servi 10025501-80610 20009590 3/28/2024 LIFE ASSIST, INC. 01. EMS SUPPLIES 949.42 100 Fire Servi 10025501-80610 20009590 3/28/2024 LIFE ASSIST, INC. 01. EMS SUPPLIES 500.23 100 Fire Servi 10025501-80610 20009629 3/28/2024 NATIONWIDE MEDICAL
SURGICAL INC
01. EMS SUPPLIES 163.00
100 Fire Servi 10025501-80610 5004163 3/28/2024 WESTAIR GASES &
EQUIPMENT
02. 02 TANK REFILL 113.14
100 Fire Servi 10025501-80610 5004163 3/28/2024 WESTAIR GASES &
EQUIPMENT
02. TNK REFILL 890.45
10025501-80610 9,604.80
100 Fire Servi 10025501-80650 5004166 3/28/2024 WINZER FRANCHISE
COMPANY
06. JANIT SUPPLIES 361.86
100 Fire Servi 10025501-80650 5004166 3/28/2024 WINZER FRANCHISE
COMPANY
06. JANIT SUPPLIES 361.17
100 Fire Servi 10025501-80650 5004166 3/28/2024 WINZER FRANCHISE
COMPANY
06. JANIT SUPPLIES 130.10
100 Fire Servi 10025501-80650 5004166 3/28/2024 WINZER FRANCHISE
COMPANY
06. JANIT SUPPLIES-CREDIT -71.65
100 Fire Servi 10025501-80650 5004179 3/28/2024 AMAZON CAPITAL
SERVICES INC
01. OFFICE SUPPLIES 57.30
100 Fire Servi 10025501-80650 5004179 3/28/2024 AMAZON CAPITAL
SERVICES INC
06. SOAP 312.40
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
April 16, 2024
100 Fire Servi 10025501-80650 5004179 3/28/2024 AMAZON CAPITAL
SERVICES INC
01. OFFICE SUPPLIES 58.16
100 Fire Servi 10025501-80650 5004179 3/28/2024 AMAZON CAPITAL
SERVICES INC
01. OFFICE SUPPLIES 10.71
100 Fire Servi 10025501-80650 5004179 3/28/2024 AMAZON CAPITAL
SERVICES INC
01. OFFICE SUPPLIES 64.34
10025501-80650 1,284.39
100 Disaster P 10025502-80131 5004178 3/28/2024 AIS - ADVANCED IMAGING
STRATEGIES
01 PRINTER USAGE FEB24 2.08
10025502-80131 2.08
100 Disaster P 10025502-80210 20009603 3/28/2024 VERIZON WIRELESS 04. 3/24 DP IPAD 38.01 100 Disaster P 10025502-80210 20009593 3/28/2024 AT&T (CORONADO FIRE DEPT)
02. 2/24 EOC PHONES 164.09
10025502-80210 202.10
100 Fire/Beach 10025503-80130 20009614 3/28/2024 OCEAN ENTERPRISES, INC
02. DIVE GEAR MAINT 337.82
100 Fire/Beach 10025503-80130 20009614 3/28/2024 OCEAN ENTERPRISES, INC
02. RAPID DIVE MAINT 346.28
10025503-80130 684.10
100 Fire/Beach 10025503-80131 5004178 3/28/2024 AIS - ADVANCED IMAGING
STRATEGIES
02 LG Copier 35.13
100 Fire/Beach 10025503-80131 5004178 3/28/2024 AIS - ADVANCED IMAGING
STRATEGIES
02 PRINTER USAGE FEB24 3.25
10025503-80131 38.38
100 Fire/Beach 10025503-80210 20009603 3/28/2024 VERIZON WIRELESS 04. 3/24 LG CELL 83.06 100 Fire/Beach 10025503-80210 20009603 3/28/2024 VERIZON WIRELESS 02. 3/24 LG IPADS 456.12 100 Fire/Beach 10025503-80210 20009603 3/28/2024 VERIZON WIRELESS 02. 3/24 LG SIM CARDS 228.06 100 Fire/Beach 10025503-80210 20009603 3/28/2024 VERIZON WIRELESS 02. 3/24 LG NEW EQUIP 1,054.21 100 Fire/Beach 10025503-80210 20009593 3/28/2024 AT&T (CORONADO FIRE DEPT)
01. 2/24 TWR ALARM 140.54
100 Fire/Beach 10025503-80210 20009593 3/28/2024 AT&T (CORONADO FIRE DEPT)
03. 2/24 LG FAX 27.79
10025503-80210 1,989.78
100 Fire/Beach 10025503-80280 20009580 3/28/2024 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
02. LG 0327 TOWEL MAT 68.48
100 Fire/Beach 10025503-80280 20009580 3/28/2024 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
02. LG 0320 TOWEL MAT 68.48
10025503-80280 136.96
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
April 16, 2024
100 Fire/Beach 10025503-80300 20009608 3/28/2024 POSTAL ANNEX+ 01. DRY SUIT RETURN 74.88 10025503-80300 74.88
100 Fire/Beach 10025503-80340 20009579 3/28/2024 PETTY CASH - FIRE
SERVICES
05. RECOM MTG.
REFRESHMENTS-CAREY
60.00 10025503-80340 60.00
100 Fire/Beach 10025503-80650 5004157 3/28/2024 WEST MARINE PRODUCTS, INC.
11. STORM24 PUMP 130.24
100 Fire/Beach 10025503-80650 20009586 3/28/2024 EMP-EMERGENCY
MEDICAL PRODUCTS, INC
02. EMS SUPPLIES 822.81
10025503-80650 953.05
100 PS Admin 10030001-80110 20009662 4/4/2024 SDG&E-(PUBLIC
SERVICES ACCT)
01 ELEC 101 B AVE 02/13-
03/13/24
543.34
10030001-80110 543.34
100 PS Admin 10030001-80111 20009662 4/4/2024 SDG&E-(PUBLIC
SERVICES ACCT)
01 NATGAS 2/13-3/13/24 33.80
10030001-80111 33.80
100 PS Admin 10030001-80131 5004178 3/28/2024 AIS - ADVANCED IMAGING
STRATEGIES
01 PRINTER USAGE FEB24 60.06
10030001-80131 60.06
100 PS Admin 10030001-80210 20009668 4/4/2024 CELLCO PARTNERSHIP 02 CELL PHONE 2/11-3/10/24 294.59 100 PS Admin 10030001-80210 20009688 4/4/2024 AT&T (CALNET 3) 01 9391033621 PS 271.29 10030001-80210 565.88
100 PS Admin 10030001-80340 5004164 3/28/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 MBR RENEW OFELIA
ANDRADE
125.00
100 PS Admin 10030001-80340 5004164 3/28/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 TEAM BUILDING 59.00
100 PS Admin 10030001-80340 5004164 3/28/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 DEC LUNCH MEETING 45.00
10030001-80340 229.00
100 PS Admin 10030001-80650 5004164 3/28/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 BOX FOR RETURN 14.82
100 PS Admin 10030001-80650 5004164 3/28/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 POSTAGE 7.90
100 PS Admin 10030001-80650 5004164 3/28/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 OFFICE SUPPLIES 49.15
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
April 16, 2024
100 PS Admin 10030001-80650 20009580 3/28/2024 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
00 MATS/TOWELS MAR 24 13.41
100 PS Admin 10030001-80650 20009580 3/28/2024 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
00 UNIFORMS MAR 24 2.60
100 PS Admin 10030001-80650 20009585 3/28/2024 EAGLE NEWSPAPER LLC 04 BID AD 95.00 100 PS Admin 10030001-80650 20009698 4/4/2024 ODP BUSINESS
SOLUTIONS, LLC
01 ADMIN RESTOCK 27.14
100 PS Admin 10030001-80650 20009698 4/4/2024 ODP BUSINESS
SOLUTIONS, LLC
01 ADMIN RESTOCK 57.64
100 PS Admin 10030001-80650 20009698 4/4/2024 ODP BUSINESS
SOLUTIONS, LLC
01 OFFICE SUPPLIES 21.56
100 PS Admin 10030001-80650 20009698 4/4/2024 ODP BUSINESS
SOLUTIONS, LLC
01 OFFICE SUPPLIES -10.66
100 PS Admin 10030001-80650 20009631 3/28/2024 AMAZON.COM SALES, INC 01 PENCILS 14.45 100 PS Admin 10030001-80650 20009631 3/28/2024 AMAZON.COM SALES, INC 01 DESKTOP ORGANIZERS 45.23 100 PS Admin 10030001-80650 20009695 4/4/2024 NESTLE WATERS NORTH
AMERICA
02 WATER-ADMIN-1519 296.49
10030001-80650 634.73
100 Streets Di 10030002-80030 20009580 3/28/2024 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01 MATS/TOWELS MAR 24 8.54
10030002-80030 8.54
100 Streets Di 10030002-80110 20009662 4/4/2024 SDG&E-(PUBLIC
SERVICES ACCT)
01 LS1B Stlts D 74.17
100 Streets Di 10030002-80110 20009662 4/4/2024 SDG&E-(PUBLIC
SERVICES ACCT)
01 ELEC 1/20-2-20 6,979.23
100 Streets Di 10030002-80110 20009662 4/4/2024 SDG&E-(PUBLIC
SERVICES ACCT)
01 ELEC 101 B AVE 02/13-
03/13/24
1,267.83
10030002-80110 8,321.23
100 Streets Di 10030002-80111 20009662 4/4/2024 SDG&E-(PUBLIC
SERVICES ACCT)
01 NATGAS 2/13-3/13/24 78.84
10030002-80111 78.84
100 Streets Di 10030002-80131 5004178 3/28/2024 AIS - ADVANCED IMAGING
STRATEGIES
01 PRINTER USAGE FEB24 8.62
10030002-80131 8.62
100 Streets Di 10030002-80133 20009664 4/4/2024 SUPERIOR READY MIX CONCRETE, L.P.
01 CONCRETE 836.88
10030002-80133 836.88
100 Streets Di 10030002-80135 5004161 3/28/2024 Z.A.P. MANUFACTURING, INC
01 RECYCLE SIGNS 644.57
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
April 16, 2024
100 Streets Di 10030002-80135 5004161 3/28/2024 Z.A.P. MANUFACTURING, INC
01 SIGNS 3,889.78
100 Streets Di 10030002-80135 20009685 4/4/2024 TRENTMAN
CORPORATION
05 SIGN POLES 956.82
10030002-80135 5,491.17
100 Streets Di 10030002-80210 5004164 3/28/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
02 CELL PHONE NOV 2023 126.35
100 Streets Di 10030002-80210 5004164 3/28/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
02 CELL PHONE DEC 2023 47.82
100 Streets Di 10030002-80210 20009668 4/4/2024 CELLCO PARTNERSHIP 02 CELL PHONE 2/11-3/10/24 679.13 10030002-80210 853.30
100 Streets Di 10030002-80280 20009580 3/28/2024 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01 UNIFORMS MAR 24 7.59
10030002-80280 7.59
100 Streets Di 10030002-80650 20009698 4/4/2024 ODP BUSINESS
SOLUTIONS, LLC
04 OFFICE SUPPLIES 50.29
100 Streets Di 10030002-80650 20009695 4/4/2024 NESTLE WATERS NORTH
AMERICA
04 WATER-STREET-0662 173.02
10030002-80650 223.31
100 Parks Divi 10030003-80030 20009580 3/28/2024 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01 MATS/TOWELS MAR 24 23.17
10030003-80030 23.17
100 Parks Divi 10030003-80110 20009662 4/4/2024 SDG&E-(PUBLIC
SERVICES ACCT)
01 790 POMONA AV 12.92
100 Parks Divi 10030003-80110 20009662 4/4/2024 SDG&E-(PUBLIC
SERVICES ACCT)
01 ELEC 1/20-2-20 173.09
100 Parks Divi 10030003-80110 20009662 4/4/2024 SDG&E-(PUBLIC
SERVICES ACCT)
01 1651 Strand Way 59.59
100 Parks Divi 10030003-80110 20009662 4/4/2024 SDG&E-(PUBLIC
SERVICES ACCT)
01 3251 Hwy 75 13.24
100 Parks Divi 10030003-80110 20009662 4/4/2024 SDG&E-(PUBLIC
SERVICES ACCT)
01 ELEC 101 B AVE 02/13-
03/13/24
1,147.08
10030003-80110 1,405.92
100 Parks Divi 10030003-80111 20009662 4/4/2024 SDG&E-(PUBLIC
SERVICES ACCT)
01 NATGAS 2/13-3/13/24 71.33
10030003-80111 71.33
100 Parks Divi 10030003-80112 20009658 4/4/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 111 B AVE 209.27
100 Parks Divi 10030003-80112 20009658 4/4/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 436 ORANGE AVE IRRG 160.33
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
April 16, 2024
100 Parks Divi 10030003-80112 20009658 4/4/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 1115 SEVENTH ST 561.24
100 Parks Divi 10030003-80112 20009658 4/4/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 502 1/2 GRAND CARIBE
CSWY IRRG
327.03
100 Parks Divi 10030003-80112 20009658 4/4/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 920 BAY CR 147.46
100 Parks Divi 10030003-80112 20009658 4/4/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 6000 SILVER STRAND BLVD
IRRG
185.57
100 Parks Divi 10030003-80112 20009658 4/4/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 1500 THIRD ST 547.47
100 Parks Divi 10030003-80112 20009658 4/4/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 1120 SIXTH ST 1,198.56
100 Parks Divi 10030003-80112 20009658 4/4/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 560 ORANGE AVE IRRG 160.33
100 Parks Divi 10030003-80112 20009658 4/4/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 240 ORANGE AVE IRRG 154.64
100 Parks Divi 10030003-80112 20009658 4/4/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 1024 SIXTH ST 147.46
100 Parks Divi 10030003-80112 20009658 4/4/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 222 OCEAN BLVD LIBRY 1,005.39
100 Parks Divi 10030003-80112 20009658 4/4/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 740 GUADALUPE AVE 147.46
100 Parks Divi 10030003-80112 20009658 4/4/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 1975 STRAND WAY 563.51
100 Parks Divi 10030003-80112 20009658 4/4/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 1651 STRAND WAY IRRG 383.52
100 Parks Divi 10030003-80112 20009658 4/4/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 265 I AVE 350.45
100 Parks Divi 10030003-80112 20009658 4/4/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 650 ORANGE AVE IRRG 144.35
100 Parks Divi 10030003-80112 20009658 4/4/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 32 CORONADO CAYS BLVD
IRRG
147.46
100 Parks Divi 10030003-80112 20009658 4/4/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 730 ORANGE AVE 169.98
100 Parks Divi 10030003-80112 20009658 4/4/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 1017 SEVENTH ST 828.02
100 Parks Divi 10030003-80112 20009658 4/4/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 1100 STAR PARK CR 477.22
100 Parks Divi 10030003-80112 20009658 4/4/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 670 POMONA AVE PARK 302.04
100 Parks Divi 10030003-80112 20009658 4/4/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 411 1/2 FIRST ST IRRG 188.07
100 Parks Divi 10030003-80112 20009658 4/4/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 31 CORONADO CAYS BLVD
IRRG
609.47
100 Parks Divi 10030003-80112 20009658 4/4/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 31 CORONADO CAYS BLVD
IRRG
582.80
100 Parks Divi 10030003-80112 20009658 4/4/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 24 CORONADO CAYS BLVD
IRRG
1,360.34
100 Parks Divi 10030003-80112 20009658 4/4/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 1015 SEVENTH ST 249.39
100 Parks Divi 10030003-80112 20009658 4/4/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 99 GRAND CARIBE CSWY 1,809.13
100 Parks Divi 10030003-80112 20009583 3/28/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 1020 SIXTH ST 168.06
100 Parks Divi 10030003-80112 20009659 4/4/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 646 POMONA AVE ST 50.05
100 Parks Divi 10030003-80112 20009659 4/4/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 5098 SILVER STRAND BLVD
IRRG
92.83
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
April 16, 2024
100 Parks Divi 10030003-80112 20009659 4/4/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 34 1/2 HALF MOON BND 92.83
100 Parks Divi 10030003-80112 20009659 4/4/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 336 ORANGE AVE IRRG 134.04
100 Parks Divi 10030003-80112 20009659 4/4/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 720 FOURTH ST 92.83
100 Parks Divi 10030003-80112 20009659 4/4/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 166 ORANGE IRRG 134.04
100 Parks Divi 10030003-80112 20009659 4/4/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 1395 FIRST ST 6INFH 30.56
100 Parks Divi 10030003-80112 20009659 4/4/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 26 CORONADO CAYS BLVD 92.83
100 Parks Divi 10030003-80112 20009659 4/4/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 426 ALAMEDA BLVD 47.30
100 Parks Divi 10030003-80112 20009659 4/4/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 102 KINGSTON CT IRRG 19.99
100 Parks Divi 10030003-80112 20009659 4/4/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 5090 SILVER STRAND BLVD
IRRG
92.83 100 Parks Divi 10030003-80112 20009659 4/4/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 1395 FIRST ST 6 FH 30.44
100 Parks Divi 10030003-80112 20009659 4/4/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 5098 SLVR STND 88.79
100 Parks Divi 10030003-80112 20009659 4/4/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 5090 SLVR STRND 88.79
10030003-80112 14,374.17
100 Parks Divi 10030003-80131 5004178 3/28/2024 AIS - ADVANCED IMAGING
STRATEGIES
01 PS Park Copier 37.82
10030003-80131 37.82
100 Parks Divi 10030003-80135 5004164 3/28/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
00 PARKS GROUND MAINT 128.22
100 Parks Divi 10030003-80135 20009618 3/28/2024 TERRA BELLA NURSERY, INC
00 GORILLA HAIR MULCH 1,023.41
10030003-80135 1,151.63
100 Parks Divi 10030003-80210 5004164 3/28/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 CELL PHONE NOV 2023 152.77
100 Parks Divi 10030003-80210 5004164 3/28/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 CELL PHONE DEC 2023 180.30
100 Parks Divi 10030003-80210 20009668 4/4/2024 CELLCO PARTNERSHIP 01 CELL PHONE 2/11-3/10/24 331.97 100 Parks Divi 10030003-80210 20009688 4/4/2024 AT&T (CALNET 3) 01 9391033610 PARK 29.35 100 Parks Divi 10030003-80210 20009688 4/4/2024 AT&T (CALNET 3) 01 9391033625 PARK 58.70 10030003-80210 753.09
100 Parks Divi 10030003-80280 20009580 3/28/2024 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01 UNIFORMS MAR 24 10.24
10030003-80280 10.24
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
April 16, 2024
100 Parks Divi 10030003-80340 20009665 4/4/2024 TARGET SPECIALTY
PRODUCTS
00 TRAININGS QAC PESTICIDE
LIT
41.20 10030003-80340 41.20
100 Parks Divi 10030003-80575 20009665 4/4/2024 TARGET SPECIALTY
PRODUCTS
01 TREE SPIKES - FERT 355.58
100 Parks Divi 10030003-80575 20009700 4/4/2024 MOON VALLEY NURSERY
CONSOLIDATED
HOLDINGS LLC
02 ARBOR DAY TREES 4,600.63
10030003-80575 4,956.21
100 Parks Divi 10030003-80580 20009667 4/4/2024 GRAINGER 01 SMALL TOOLS &
INSTRUMENTS
33.17 100 Parks Divi 10030003-80580 20009667 4/4/2024 GRAINGER 00 SMALL TOOLS &
INSTRUMENTS
119.55
10030003-80580 152.72
100 Parks Divi 10030003-80650 20009698 4/4/2024 ODP BUSINESS
SOLUTIONS, LLC
04 OFFICE SUPPLIES 45.50
100 Parks Divi 10030003-80650 20009695 4/4/2024 NESTLE WATERS NORTH
AMERICA
01 WATER-PARKS-1293 208.02
10030003-80650 253.52
100 Fleet Divi 10030004-80030 20009580 3/28/2024 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01 MATS/TOWELS MAR 24 15.85
100 Fleet Divi 10030004-80030 5004200 4/4/2024 ANDRADE AUTO GLASS 02 WINDSHIELD REPLACEMENT 1,000.00 100 Fleet Divi 10030004-80030 5004200 4/4/2024 ANDRADE AUTO GLASS 03 WINDHIELD REPLACEMENT 425.32 100 Fleet Divi 10030004-80030 20009660 4/4/2024 JERAULDS CAR CARE 03 ALIGNMENT 89.99 100 Fleet Divi 10030004-80030 20009670 4/4/2024 TURF STAR, INC 01 INSPECTED MOWER,
REPLACED DAMAGED
HARNESSES
1,056.00
100 Fleet Divi 10030004-80030 20009680 4/4/2024 NORTH COUNTY EVS, INC 02 ANNUAL INSPECTION &
REPAIRS
9,433.58
100 Fleet Divi 10030004-80030 20009680 4/4/2024 NORTH COUNTY EVS, INC 02 BRAKE JOB & FOAM SYSTEM 3,238.44 100 Fleet Divi 10030004-80030 20009689 4/4/2024 GIR USA, INC. 00 GIR SOFTWARE 5/1/23- 4/30/24
528.00
10030004-80030 15,787.18
100 Fleet Divi 10030004-80110 20009662 4/4/2024 SDG&E-(PUBLIC
SERVICES ACCT)
01 ELEC 101 B AVE 02/13-
03/13/24
664.10
10030004-80110 664.10
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
April 16, 2024
100 Fleet Divi 10030004-80111 20009662 4/4/2024 SDG&E-(PUBLIC
SERVICES ACCT)
01 NATGAS 2/13-3/13/24 41.30
10030004-80111 41.30
100 Fleet Divi 10030004-80112 20009658 4/4/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 101 B AVE 315.53
100 Fleet Divi 10030004-80112 20009659 4/4/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 101 B AVE FIRE 43.63
100 Fleet Divi 10030004-80112 20009659 4/4/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 101 B AVE 4IN FIRE 43.80
10030004-80112 402.96
100 Fleet Divi 10030004-80130 20009687 4/4/2024 O'REILLY AUTO PARTS 06 BELT TENSIONER & PULLEY 139.95 100 Fleet Divi 10030004-80130 20009687 4/4/2024 O'REILLY AUTO PARTS 03 CLAMP SET FOR STOCK 40.11 100 Fleet Divi 10030004-80130 20009687 4/4/2024 O'REILLY AUTO PARTS 06 SCREWS 31.52 100 Fleet Divi 10030004-80130 20009687 4/4/2024 O'REILLY AUTO PARTS 06 ELECTRICIAN SOLENOID 149.73 100 Fleet Divi 10030004-80130 20009687 4/4/2024 O'REILLY AUTO PARTS 02 CABIN FILTER 55.95 100 Fleet Divi 10030004-80130 20009687 4/4/2024 O'REILLY AUTO PARTS 06 VACUUM CONNECTORS 11.53 100 Fleet Divi 10030004-80130 20009687 4/4/2024 O'REILLY AUTO PARTS 06 LIGHTBULB & CAR
FRESHENER
54.35 100 Fleet Divi 10030004-80130 20009687 4/4/2024 O'REILLY AUTO PARTS 06 DEF 110.86 100 Fleet Divi 10030004-80130 20009687 4/4/2024 O'REILLY AUTO PARTS 06 OIL ADDITIVE 4-118 WO 257058
23.90 100 Fleet Divi 10030004-80130 20009678 4/4/2024 HORIZON DISTRIBUTORS, INC
06 FRONT WHEEL CAME OFF,
RPLCMNT WHEELS
476.32
100 Fleet Divi 10030004-80130 20009676 4/4/2024 PERRY OF NATIONAL CITY
02 TAILGATE LATCH 2-488 WO
257065
68.37 10030004-80130 1,162.59
100 Fleet Divi 10030004-80131 5004178 3/28/2024 AIS - ADVANCED IMAGING
STRATEGIES
01 PS Flt Copier 9.84
100 Fleet Divi 10030004-80131 5004178 3/28/2024 AIS - ADVANCED IMAGING
STRATEGIES
01 PRINTER USAGE FEB24 0.46
10030004-80131 10.30
100 Fleet Divi 10030004-80210 20009668 4/4/2024 CELLCO PARTNERSHIP 02 CELL PHONE 2/11-3/10/24 451.82 10030004-80210 451.82
100 Fleet Divi 10030004-80280 20009580 3/28/2024 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01 UNIFORMS MAR 24 29.88
10030004-80280 29.88
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
April 16, 2024
100 Fleet Divi 10030004-80340 5004164 3/28/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
03 CAR WASH PRIUS 13.00
10030004-80340 13.00
100 Fleet Divi 10030004-80571 20009662 4/4/2024 SDG&E-(PUBLIC
SERVICES ACCT)
01 101 B Ave 2/13-3/13/24 13.00
10030004-80571 13.00
100 Fleet Divi 10030004-80650 5004195 4/4/2024 COMPLETE OFFICE LLC 02 BATTERIES 46.76 100 Fleet Divi 10030004-80650 20009698 4/4/2024 ODP BUSINESS
SOLUTIONS, LLC
05 OFFICE SUPPLIES 26.34
10030004-80650 73.10
100 Facilities 10030005-80030 20009580 3/28/2024 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01 MATS/TOWELS MAR 24 10.97
100 Facilities 10030005-80030 20009694 4/4/2024 COUNTYWIDE
MECHANICAL SYSTEMS,
LLC.
01 FEB 2024 PM SVCS 4,991.00
100 Facilities 10030005-80030 5004182 3/28/2024 WILLIAMS SCOTSMAN, INC.
12 PAWS OFFICE RENTAL 1/25-
2/21/24
1,372.47
100 Facilities 10030005-80030 5004182 3/28/2024 WILLIAMS SCOTSMAN, INC.
12 PAWS OFFICE RENTAL
12/28/23-1/24/24
1,352.48
100 Facilities 10030005-80030 5004201 4/4/2024 SIEMENS INDUSTRY, INC. 04 X300 INSTALLATION 11,511.50 100 Facilities 10030005-80030 5004201 4/4/2024 SIEMENS INDUSTRY, INC. 04 X300 INSTALL 11,511.50 10030005-80030 30,749.92
100 Facilities 10030005-80110 20009662 4/4/2024 SDG&E-(PUBLIC
SERVICES ACCT)
01 400 ALAMEDA 32.02
100 Facilities 10030005-80110 20009662 4/4/2024 SDG&E-(PUBLIC
SERVICES ACCT)
01 ELEC 101 B AVE 02/13-
03/13/24
482.98
10030005-80110 515.00
100 Facilities 10030005-80111 20009662 4/4/2024 SDG&E-(PUBLIC
SERVICES ACCT)
01 NATGAS 2/13-3/13/24 30.03
100 Facilities 10030005-80111 20009662 4/4/2024 SDG&E-(PUBLIC
SERVICES ACCT)
01 NATGAS 2/13-3/13/24 37.54
10030005-80111 67.57
100 Facilities 10030005-80131 5004178 3/28/2024 AIS - ADVANCED IMAGING
STRATEGIES
01 PRINTER USAGE FEB24 1.95
10030005-80131 1.95
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
April 16, 2024
100 Facilities 10030005-80132 20009667 4/4/2024 GRAINGER 01 SAN NAP & TAMP DISP -372.29 100 Facilities 10030005-80132 20009619 3/28/2024 CONSOLIDATED
ELECTRICAL
DISTRIBUTOR
01 FIXTURER PARTS 291.67
10030005-80132 -80.62
100 Facilities 10030005-80210 20009668 4/4/2024 CELLCO PARTNERSHIP 01 CELL PHONE 2/11-3/10/24 622.50 100 Facilities 10030005-80210 20009688 4/4/2024 AT&T (CALNET 3) 02 9391033611 ROTARY 226.35 10030005-80210 848.85
100 Facilities 10030005-80280 20009580 3/28/2024 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01 UNIFORMS MAR 24 3.94
10030005-80280 3.94
100 Facilities 10030005-80650 20009698 4/4/2024 ODP BUSINESS
SOLUTIONS, LLC
01 OFFICE SUPPLIES 19.16
100 Facilities 10030005-80650 20009695 4/4/2024 NESTLE WATERS NORTH
AMERICA
01 WATER-FAC-1493 140.30
10030005-80650 159.46
100 Beach Divi 10030006-80030 20009580 3/28/2024 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01 MATS/TOWELS MAR 24 8.54
10030006-80030 8.54
100 Beach Divi 10030006-80110 20009662 4/4/2024 SDG&E-(PUBLIC
SERVICES ACCT)
01 ELEC 1/20-2-20 184.41
100 Beach Divi 10030006-80110 20009662 4/4/2024 SDG&E-(PUBLIC
SERVICES ACCT)
01 ELEC 101 B AVE 02/13-
03/13/24
603.73
10030006-80110 788.14
100 Beach Divi 10030006-80111 20009662 4/4/2024 SDG&E-(PUBLIC
SERVICES ACCT)
01 NATGAS 2/13-3/13/24 71.33
100 Beach Divi 10030006-80111 20009662 4/4/2024 SDG&E-(PUBLIC
SERVICES ACCT)
01 NATGAS 2/13-3/13/24 11.26
10030006-80111 82.59
100 Beach Divi 10030006-80120 5004196 4/4/2024 HAWTHORNE
MACHINERY CO,INC
02 CAT LOADER LEASE 3,232.50
10030006-80120 3,232.50
100 Beach Divi 10030006-80130 5004197 4/4/2024 BRIDGESTONE
HOSEPOWER, LLC
01 CAT LOADER REPAIRS 874.60
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
April 16, 2024
100 Beach Divi 10030006-80130 5004196 4/4/2024 HAWTHORNE
MACHINERY CO,INC
01 CAT LOADER SERVICES 135.63
10030006-80130 1,010.23
100 Beach Divi 10030006-80131 5004178 3/28/2024 AIS - ADVANCED IMAGING
STRATEGIES
01 PS Bch Copier 5.23
10030006-80131 5.23
100 Beach Divi 10030006-80135 20009667 4/4/2024 GRAINGER 00 BEACH RESTROOM REPAIRS 132.51 100 Beach Divi 10030006-80135 20009667 4/4/2024 GRAINGER 00 BEACH RESTROOM REPAIRS 887.56 10030006-80135 1,020.07
100 Beach Divi 10030006-80210 5004164 3/28/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 CELL UPGRADE
R.SANDOVAL
233.74
100 Beach Divi 10030006-80210 5004164 3/28/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 CELL PHONE NOV 2023 162.03
100 Beach Divi 10030006-80210 5004164 3/28/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 CELL PHONE DEC 2023 97.00
100 Beach Divi 10030006-80210 20009668 4/4/2024 CELLCO PARTNERSHIP 01 CELL PHONE 2/11-3/10/24 75.16 10030006-80210 567.93
100 Beach Divi 10030006-80280 20009580 3/28/2024 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01 UNIFORMS MAR 24 1.94
10030006-80280 1.94
100 Beach Divi 10030006-80650 20009675 4/4/2024 MOMAR, INC 05 SHOP SUPPLIES 718.08 100 Beach Divi 10030006-80650 20009698 4/4/2024 ODP BUSINESS
SOLUTIONS, LLC
05 OFFICE SUPPLIES 23.95
100 Beach Divi 10030006-80650 20009695 4/4/2024 NESTLE WATERS NORTH
AMERICA
04 WATER-BEACH-6761 21.54
10030006-80650 763.57
100 Engineerin 10030007-80030 5004199 4/4/2024 PSOMAS GIS DATA INVENTORY, ONLINE MAPS TOOLS FEB 2024
4,305.00
10030007-80030 4,305.00
100 Engineerin 10030007-80131 5004178 3/28/2024 AIS - ADVANCED IMAGING
STRATEGIES
02 PRINTER USAGE FEB24 16.19
10030007-80131 16.19
100 Engineerin 10030007-80210 20009668 4/4/2024 CELLCO PARTNERSHIP 01 CELL PHONE 2/11-3/10/24 474.86 10030007-80210 474.86
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
April 16, 2024
100 Engineerin 10030007-80650 20009609 3/28/2024 IPM LITHOGRAPHICS, INC NAME PLATES FOR S HARRIS/S BROWN
88.36 10030007-80650 88.36
100 Library De 10050000-80110 20009596 3/28/2024 SDG&E-(LIBRARY ACCT) 01 ELECTRIC 2/13-3/13 8,698.78 10050000-80110 8,698.78
100 Library De 10050000-80111 20009596 3/28/2024 SDG&E-(LIBRARY ACCT) 01 GAS 2/13-3/13 363.74 10050000-80111 363.74
100 Library De 10050000-80131 5004178 3/28/2024 AIS - ADVANCED IMAGING
STRATEGIES
07 Labrary Copier 14.15
100 Library De 10050000-80131 5004178 3/28/2024 AIS - ADVANCED IMAGING
STRATEGIES
02 PRINTER USAGE FEB24 220.61
10050000-80131 234.76
100 Library De 10050000-80210 20009606 3/28/2024 VERIZON WIRELESS 01 LIBRARY PHONES 41.53 100 Library De 10050000-80210 20009615 3/28/2024 T-MOBILE 01 HOT SPOTS SERVICE 294.00 100 Library De 10050000-80210 20009621 3/28/2024 AT&T (CALNET 3) 02 LIB BAN#9391033619 141.57 10050000-80210 477.10
100 Library De 10050000-80510 5004168 3/28/2024 MIDWEST TAPE 09 DVD'S 73.99 100 Library De 10050000-80510 5004168 3/28/2024 MIDWEST TAPE 09 DVD'S 211.74 100 Library De 10050000-80510 5004168 3/28/2024 MIDWEST TAPE 07 AUDIOBOOKS 144.87 100 Library De 10050000-80510 5004174 3/28/2024 CENGAGE LEARNING, INC.
02 GEN BOOKS 33.61
100 Library De 10050000-80510 5004179 3/28/2024 AMAZON CAPITAL
SERVICES INC
02 GEN BOOKS 39.25
100 Library De 10050000-80510 5004179 3/28/2024 AMAZON CAPITAL
SERVICES INC
03 JUV BOOKS 756.98
100 Library De 10050000-80510 5004179 3/28/2024 AMAZON CAPITAL
SERVICES INC
07 AUDIOBOOKS 59.26
100 Library De 10050000-80510 5004179 3/28/2024 AMAZON CAPITAL
SERVICES INC
09 DVD'S 41.19
100 Library De 10050000-80510 5004179 3/28/2024 AMAZON CAPITAL
SERVICES INC
03 JUV BOOKS 122.69
100 Library De 10050000-80510 5004179 3/28/2024 AMAZON CAPITAL
SERVICES INC
09 DVD'S 25.85
100 Library De 10050000-80510 5004179 3/28/2024 AMAZON CAPITAL
SERVICES INC
02 GEN BOOKS 308.38
100 Library De 10050000-80510 5004179 3/28/2024 AMAZON CAPITAL
SERVICES INC
03 JUV BOOKS 69.53
100 Library De 10050000-80510 20009582 3/28/2024 BAKER & TAYLOR,INC. 03 JUV BOOKS 1,149.96
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
April 16, 2024
100 Library De 10050000-80510 20009582 3/28/2024 BAKER & TAYLOR,INC. 03 JUV BOOKS 1,763.68 100 Library De 10050000-80510 20009582 3/28/2024 BAKER & TAYLOR,INC. 03 JUV BOOKS 31.46 100 Library De 10050000-80510 20009582 3/28/2024 BAKER & TAYLOR,INC. 03 JUV BOOKS 509.88 100 Library De 10050000-80510 20009582 3/28/2024 BAKER & TAYLOR,INC. 03 JUV BOOKS 1,419.73 100 Library De 10050000-80510 20009582 3/28/2024 BAKER & TAYLOR,INC. 03 JUV BOOKS 354.94 100 Library De 10050000-80510 20009582 3/28/2024 BAKER & TAYLOR,INC. 02 GEN BOOKS 1,072.28 100 Library De 10050000-80510 20009582 3/28/2024 BAKER & TAYLOR,INC. 02 GEN BOOKS 283.53 100 Library De 10050000-80510 20009582 3/28/2024 BAKER & TAYLOR,INC. 02 GEN BOOKS 364.24 100 Library De 10050000-80510 20009582 3/28/2024 BAKER & TAYLOR,INC. 03 TEEN BOOKS 53.20 100 Library De 10050000-80510 20009582 3/28/2024 BAKER & TAYLOR,INC. 02 GEN BOOKS 47.16 100 Library De 10050000-80510 20009582 3/28/2024 BAKER & TAYLOR,INC. 02 GENERAL BOOKS 132.56 100 Library De 10050000-80510 20009582 3/28/2024 BAKER & TAYLOR,INC. 03 JUV BOOKS 12.05 100 Library De 10050000-80510 20009690 4/4/2024 SPRINGER NATURE AMERICA, INC.
04 NEWSPAPER 214.42
100 Library De 10050000-80510 20009626 3/28/2024 KANOPY INC 10 KANOPY 10,000.00 10050000-80510 19,296.43
100 Library De 10050000-80630 5004179 3/28/2024 AMAZON CAPITAL
SERVICES INC
01 CLEANING SUPPLIES 32.26
10050000-80630 32.26
100 Library De 10050000-80650 5004179 3/28/2024 AMAZON CAPITAL
SERVICES INC
11 OFFICE SUPPLIES 82.75
100 Library De 10050000-80650 5004179 3/28/2024 AMAZON CAPITAL
SERVICES INC
08 OFFICE SUPPLIES 10.76
100 Library De 10050000-80650 5004179 3/28/2024 AMAZON CAPITAL
SERVICES INC
08 OFFICE SUPPLIES 15.83
100 Library De 10050000-80650 5004179 3/28/2024 AMAZON CAPITAL
SERVICES INC
08 OFFICE SUPPLIES 58.12
100 Library De 10050000-80650 5004179 3/28/2024 AMAZON CAPITAL
SERVICES INC
08 RETURN CREDIT -25.33
100 Library De 10050000-80650 5004179 3/28/2024 AMAZON CAPITAL
SERVICES INC
09 COFFEE SUPPLIES 93.39
100 Library De 10050000-80650 5004179 3/28/2024 AMAZON CAPITAL
SERVICES INC
11 OFFICE SUPPLIES 49.04
100 Library De 10050000-80650 5004179 3/28/2024 AMAZON CAPITAL
SERVICES INC
08 OFFICE SUPPLIES 68.95
100 Library De 10050000-80650 20009635 3/28/2024 ODP BUSINESS
SOLUTIONS, LLC
08 OFFICE SUPPLIES 126.60
100 Library De 10050000-80650 5004156 3/28/2024 THE LIBRARY STORE 06 TECH SUPPLIES 1,230.64 10050000-80650 1,710.75
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
April 16, 2024
101 PAYROLL FU 101-20080 20009657 4/2/2024 CALPERS LONG-TERM
CARE PROGRAM
DED: LONG-TERM CARE PPE
032224
345.04
101-20080 345.04
101 PAYROLL FU 101-20090 5004186 4/2/2024 CORONADO POLICE OFFICERS' ASSN.
DED: CPOA DUES 4,424.73
101 PAYROLL FU 101-20090 5004187 4/2/2024 MISSIONSQUARE-#300831 457 (ICMA)
DED: PRE-TAX 457 FIXED 28,128.44
101 PAYROLL FU 101-20090 5004187 4/2/2024 MISSIONSQUARE-#300831 457 (ICMA)
DED: PRE-TAX 457 % 9,349.95
101 PAYROLL FU 101-20090 5004187 4/2/2024 MISSIONSQUARE-#300831 457 (ICMA)
DED: PRE-TAX CM (ER) 661.54
101 PAYROLL FU 101-20090 5004187 4/2/2024 MISSIONSQUARE-#300831 457 (ICMA)
DED: ROTH 457 FIXED 3,756.04
101 PAYROLL FU 101-20090 5004187 4/2/2024 MISSIONSQUARE-#300831 457 (ICMA)
DED: ROTH 457 % 1,809.59
101 PAYROLL FU 101-20090 5004188 4/2/2024 CORONADO
FIREFIGHTERS' ASSN.
DED: CFA DUES 2,571.02
101 PAYROLL FU 101-20090 5004190 4/2/2024 EMPLOYEE SUNSHINE FUND
DED: EMPLOYEE SUNSHINE
FUND
117.00
101 PAYROLL FU 101-20090 5004191 4/2/2024 MISSIONSQUARE-#803434
RHS (ICMA)
DED: FIRE MGT RHS - 4% 235.56
101 PAYROLL FU 101-20090 5004191 4/2/2024 MISSIONSQUARE-#803434
RHS (ICMA)
DED: FIRE MGT RHS - 5% 991.32
101 PAYROLL FU 101-20090 5004191 4/2/2024 MISSIONSQUARE-#803434
RHS (ICMA)
DED: FIRE MGT RHS - 6% 336.54
101 PAYROLL FU 101-20090 5004192 4/2/2024 TOTAL ADMINISTRATIVE
SERVICES CORP
DED: CFA RHS - 3% 717.05
101 PAYROLL FU 101-20090 5004192 4/2/2024 TOTAL ADMINISTRATIVE
SERVICES CORP
DED: CFA RHS - 4% 1,848.93
101 PAYROLL FU 101-20090 5004192 4/2/2024 TOTAL ADMINISTRATIVE
SERVICES CORP
DED: CFA RHS - 5% 1,549.28
101 PAYROLL FU 101-20090 5004193 4/2/2024 MISSIONSQUARE-#705950
IRA-ROTH (ICMA)
DED: ROTH IRA
CONTRIBUTIONS
50.00 101 PAYROLL FU 101-20090 5004189 4/2/2024 AFSCME DISTRICT COUNCIL 36
DED: AFSCME DUES 747.45
101-20090 57,294.44
104 Workers Co 104-10210 5004203 4/4/2024 KEENAN & ASSOCIATES WC TRUST REIMB - March24 66,029.50 104-10210 66,029.50
104 Non-Depart 10410000-80055 20009630 3/28/2024 PRIME ACTUARIAL
CONSULTING, LLC
WORKERS COMP ACTUARIAL
STUDY
2,500.00
10410000-80055 2,500.00
130 Public Ser 13030000-80030 20009691 4/4/2024 MARGARET N OGLESBY 06 PERMIT COMPLIANCE 982.00 13030000-80030 982.00
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
April 16, 2024
130 Public Ser 13030000-80131 5004178 3/28/2024 AIS - ADVANCED IMAGING
STRATEGIES
01 SW Copier 1.00
13030000-80131 1.00
130 Public Ser 13030000-80210 20009668 4/4/2024 CELLCO PARTNERSHIP 02 CELL PHONE 2/11-3/10/24 52.30 13030000-80210 52.30
130 Public Ser 13030000-80290 20009661 4/4/2024 COUNTY OF SAN DIEGODEH 01 CUPA SUPPLEMENTAL
INVOICE
10.00 130 Public Ser 13030000-80290 20009661 4/4/2024 COUNTY OF SAN DIEGODEH 01 CUPA SUPPLEMENTAL
INVOICE
10.00 130 Public Ser 13030000-80290 20009661 4/4/2024 COUNTY OF SAN DIEGODEH 01 CUPA SUPPLEMENTAL
INVOICE
10.00 130 Public Ser 13030000-80290 20009661 4/4/2024 COUNTY OF SAN DIEGODEH 01 CUPA SUPPLEMENTAL
INVOICE
10.00 13030000-80290 40.00
135 Public Ser 13530000-90080 5004200 4/4/2024 ANDRADE AUTO GLASS 00 WINDOW TINT NEW LOAD & PACK
325.00
135 Public Ser 13530000-90080 20009681 4/4/2024 COURTESY CHEVROLET 2024 CHEVY COLORADO 38,810.20 13530000-90080 39,135.20
137 Non-Depart 13710000-90080 5004205 4/4/2024 AIS - ADVANCED IMAGING
STRATEGIES
Monochrome Printer 768.69
13710000-90080 768.69
150 Cultural A 15053000-80030 5004167 3/28/2024 PSOMAS LEAGUE OF WIVES SCULPTURE
INSTALL DEC/JAN
21,025.00
150 Cultural A 15053000-80030 20009585 3/28/2024 EAGLE NEWSPAPER LLC LEAGUE OF WIVES LEGAL AD 90.00 150 Cultural A 15053000-80030 20009585 3/28/2024 EAGLE NEWSPAPER LLC LEAGUE OF WIVES LEGAL AD 90.00 15053000-80030 21,205.00
150 Cultural A 15053000-80340 5004164 3/28/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
CAC MEMBERS MEETING 60.04
15053000-80340 60.04
150 Cultural A 15053000-80702 5004164 3/28/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
LA TIMES MO SUBSCRIPTION 16.00
150 Cultural A 15053000-80702 5004164 3/28/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
CANVA MONTHLY
SUBSCRIPTION
77.70 15053000-80702 93.70
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
April 16, 2024
150 Cultural A 15053000-80704 5004164 3/28/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
PUBLIC ART TEAM MEETING
REFRESHMENTS
20.00 150 Cultural A 15053000-80704 5004164 3/28/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
PIANO PROGRAM SIT A SPELL
CARETAKER THANK YOU
50.30 150 Cultural A 15053000-80704 5004164 3/28/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
PUBLIC ART TEAM MEETING
REFRESHMENTS
10.78 15053000-80704 81.08
150 Cultural A 15053000-80706 5004164 3/28/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
VISUAL ARTS HARDDRIVE FOR
ART IMAGES
103.43
15053000-80706 103.43
160 Recreation 160-20180 20009649 3/28/2024 ONE-TIME VENDOR -
RECREATION
00 SUMMER PROGRAM
REFUND
910.00
160 Recreation 160-20180 20009651 3/28/2024 ONE-TIME VENDOR -
RECREATION
00 EVENT DEPOSIT REFEUND 300.00
160 Recreation 160-20180 20009652 3/28/2024 ONE-TIME VENDOR -
RECREATION
00 EVENT DEPOSIT REFUND 500.00
160 Recreation 160-20180 20009650 3/28/2024 ONE-TIME VENDOR -
RECREATION
00 BEACH PERMIT REFUND 500.00
160-20180 2,210.00
160 Recreation 16051101-70032 20009592 3/28/2024 MORGAN'S MONOGRAMS, INC.
02 UNIFORM SHIRTS 48.83
16051101-70032 48.83
160 Recreation 16051101-80030 5004169 3/28/2024 MATCH POINT TENNIS COURTS INC.
09 TENNIS COURT
MAINTENANCE SERVICE
3,763.82
16051101-80030 3,763.82
160 Recreation 16051101-80110 20009595 3/28/2024 SDG&E-(REC ACCT) 01 ELEC 1014 6TH ST 02/13/24 - 03/13/24
166.96
16051101-80110 166.96
160 Recreation 16051101-80131 5004178 3/28/2024 AIS - ADVANCED IMAGING
STRATEGIES
03 Aquatics Copier 9.08
160 Recreation 16051101-80131 5004178 3/28/2024 AIS - ADVANCED IMAGING
STRATEGIES
03 Aquatics Copier 1.59
160 Recreation 16051101-80131 5004178 3/28/2024 AIS - ADVANCED IMAGING
STRATEGIES
01 PRINTER USAGE FEB24 305.71
16051101-80131 316.38
160 Recreation 16051101-80210 20009605 3/28/2024 VERIZON WIRELESS 01 CELL CHARGES - PARK & BEACH
32.84 160 Recreation 16051101-80210 20009605 3/28/2024 VERIZON WIRELESS 01 CELL CHARGES - REC
CENTER / ADMIN
614.54
160 Recreation 16051101-80210 20009605 3/28/2024 VERIZON WIRELESS 01 CELL CHARGES - AQUATICS 96.72
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
April 16, 2024
160 Recreation 16051101-80210 20009605 3/28/2024 VERIZON WIRELESS 01 CELL CHARGES - AQUATICS 41.53 160 Recreation 16051101-80210 20009605 3/28/2024 VERIZON WIRELESS 01 CELL CHARGES - JDSC 41.53 160 Recreation 16051101-80210 20009605 3/28/2024 VERIZON WIRELESS 01 CELL CHARGES - PARK & BEACH
41.34 160 Recreation 16051101-80210 20009605 3/28/2024 VERIZON WIRELESS 01 CELL CHARGES - GOLF 105.16 160 Recreation 16051101-80210 20009605 3/28/2024 VERIZON WIRELESS 01 CELL CHARGES - JDSC 83.06 160 Recreation 16051101-80210 20009621 3/28/2024 AT&T (CALNET 3) 01 LANDLINE/VOIP 02/13/24 - 03/12/24
29.35 160 Recreation 16051101-80210 20009621 3/28/2024 AT&T (CALNET 3) 01 LANDLINE/VOIP 02/13/24 - 03/12/24
203.69
160 Recreation 16051101-80210 20009621 3/28/2024 AT&T (CALNET 3) 01 LANDLINE/VOIP 02/13/24 - 03/13/24
57.15 160 Recreation 16051101-80210 20009621 3/28/2024 AT&T (CALNET 3) 01 LANDLINE/VOIP 02/13/23 - 03/13/24
86.50 160 Recreation 16051101-80210 20009621 3/28/2024 AT&T (CALNET 3) 08 ALARM LINES 02/13/23 - 03/12/24
294.15
160 Recreation 16051101-80210 20009621 3/28/2024 AT&T (CALNET 3) 01 LANDLINE/VOIP 02/13/23 - 03/13/24
29.35 160 Recreation 16051101-80210 20009621 3/28/2024 AT&T (CALNET 3) 01 LANDLINE/VOIP 02/13/23 - 03/13/24
274.24
160 Recreation 16051101-80210 20009621 3/28/2024 AT&T (CALNET 3) 01 LANDLINE/VOIP 02/20/24 - 03/19/24
55.59 16051101-80210 2,086.74
160 Recreation 16051101-80300 5004173 3/28/2024 UNITED STATES POSTAL
SERVICE
01 RECREATION
GUIDE/BULKMAIL
FUNDS/EDDM-R
6,000.00
16051101-80300 6,000.00
160 Recreation 16051101-80340 5004164 3/28/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
03 CAREER FAIR ADMISSION 200.00
160 Recreation 16051101-80340 5004164 3/28/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
06 MISC SUPPLIES FOR STAFF
TRAINING
87.78 160 Recreation 16051101-80340 5004164 3/28/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
06 MISC SUPPLIES FOR STAFF
TRAINING
191.71
160 Recreation 16051101-80340 5004164 3/28/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
06 MISC SUPPLIES FOR STAFF
TRAINING
140.05
160 Recreation 16051101-80340 5004164 3/28/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
06 MISC SUPPLIES FOR STAFF
TRAINING
281.72
160 Recreation 16051101-80340 5004164 3/28/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
06 AFO COURSE FOR
AQUATICS COORDINATOR
350.00
160 Recreation 16051101-80340 5004164 3/28/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
10 ANNUAL MEMBERSHIP 80.00
16051101-80340 1,331.26
160 Recreation 16051101-80350 5004164 3/28/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
03 P&B BUSINESS CARDS 53.85
16051101-80350 53.85
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
April 16, 2024
160 Recreation 16051101-80575 5004177 3/28/2024 MERJAN ENTERPRISES INC
01 PROX CARDS 3,749.92
16051101-80575 3,749.92
160 Recreation 16051101-80590 5004155 3/28/2024 COMPLETE OFFICE LLC 02 PAPER 92.56 16051101-80590 92.56
160 Recreation 16051101-80650 5004164 3/28/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 STANDING DESK 119.05
160 Recreation 16051101-80650 5004164 3/28/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 STANDING DESK 140.06
160 Recreation 16051101-80650 5004164 3/28/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 WHITEBOARD 15.07
16051101-80650 274.18
160 Recreation 16051102-80056 20009636 3/28/2024 TRISHA ROUZIER 01 DANCE & TUMBLE 01/04/24 - 01/31/24
241.50
160 Recreation 16051102-80056 20009636 3/28/2024 TRISHA ROUZIER 01 DANCE & TUMBLE 01/04/24 - 01/31/24
402.50
16051102-80056 644.00
160 Recreation 16051102-80110 20009595 3/28/2024 SDG&E-(REC ACCT) 01 ELEC 1835 STRAND WAY 01/18/24 - 02/15/24
10,578.96
16051102-80110 10,578.96
160 Recreation 16051102-80111 20009595 3/28/2024 SDG&E-(REC ACCT) 01 GAS 1835 STRAND WAY 01/18/24 - 02/15/24
3,966.05
16051102-80111 3,966.05
160 Recreation 16051102-80130 20009587 3/28/2024 FITNESS DIRECT, INC. 02 FITNESS EQUIPMENT
REPAIR SERVICE
537.01
160 Recreation 16051102-80130 20009611 3/28/2024 PACIFIC REFRIGERATION INC
01 ICE MAKER SERVICE
REPAIR
535.60
160 Recreation 16051102-80130 20009627 3/28/2024 BEN SPORTS, LLC. 01 BLEACHER RUBBER 12.03 16051102-80130 1,084.64
160 Recreation 16051102-80595 5004164 3/28/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
04 PRESCHOOL TOYS FOR
PROGRAM SUPPLIES
43.08 160 Recreation 16051102-80595 5004164 3/28/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
08 GLITTER FOR PROGRAM
SUPPLIES
4.08 160 Recreation 16051102-80595 5004164 3/28/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
08 CRAFT SUPPIES FOR
PROGRAM SUPPLIES
39.70 160 Recreation 16051102-80595 5004164 3/28/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
08 CRAFT SUPPLIES FOR
PROGRAM SUPPLIES
31.57
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
April 16, 2024
160 Recreation 16051102-80595 20009591 3/28/2024 ALBERTSONS, LLC. 08 MISC SUPPLIES FOR A-TEAM 26.64 160 Recreation 16051102-80595 20009591 3/28/2024 ALBERTSONS, LLC. 08 MISC SUPPLIES FOR A-TEAM 23.03 160 Recreation 16051102-80595 20009591 3/28/2024 ALBERTSONS, LLC. 08 MISC SUPPLIES FOR A-TEAM 24.59 16051102-80595 192.69
160 Recreation 16051102-80600 5004164 3/28/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
04 POINSETTTIAS POT COVERS
FOR WINTER EVENT
13.31 160 Recreation 16051102-80600 5004164 3/28/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
04 STEAM PANS FOR WINTER
EVENT
40.73 160 Recreation 16051102-80600 5004164 3/28/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
04 BEADS FOR CRAFT
WORKSHOP
70.32 160 Recreation 16051102-80600 5004164 3/28/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 PLASTIC TABLE COVERS
FOR HOLIDAY EVENTS
21.55 160 Recreation 16051102-80600 5004164 3/28/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
04 COOKIE KITS FOR HOLIDAY
EVENTS
35.94 160 Recreation 16051102-80600 5004164 3/28/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
04 PLASTIC TABLE COVERS
FOR WINTER EVENTS
8.69 160 Recreation 16051102-80600 5004164 3/28/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
04 ABC BEADS FOR HOLIDAY
CRAFT WORKSHOP
21.69 160 Recreation 16051102-80600 5004164 3/28/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
03 VALENTINES DAY SUPPLIES
FOR PROGAMS
52.15 160 Recreation 16051102-80600 20009591 3/28/2024 ALBERTSONS, LLC. 04 MISC SUPPLIES FOR
PROGRAMS
102.40
160 Recreation 16051102-80600 20009591 3/28/2024 ALBERTSONS, LLC. 04 MISC SUPPLIES FOR
PROGRAMS
16.97 16051102-80600 383.75
160 Recreation 16051102-80630 5004160 3/28/2024 WAXIE SANITARY SUPPLY,INC.
01 LARGE WET UMBRELLA
BAGS
101.48
16051102-80630 101.48
160 Recreation 16051102-80650 5004164 3/28/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 BATTERIES 80.31
160 Recreation 16051102-80650 5004164 3/28/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 DOOR STOPPERS FOR CC 18.91
160 Recreation 16051102-80650 5004164 3/28/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 TOWELS/ SUPPLIES 531.20
160 Recreation 16051102-80650 20009627 3/28/2024 BEN SPORTS, LLC. 01 BLEACHER RUBBER, BALL
CARTS & RUBBER BALL
237.14
16051102-80650 867.56
160 Recreation 16051103-80030 20009589 3/28/2024 KNORR SYSTEMS INT'L LLC
10 PUMP PARTS & REPAIR 285.50
160 Recreation 16051103-80030 20009589 3/28/2024 KNORR SYSTEMS INT'L LLC
09 POOL MAINTENANCE
SERVICE
1,283.00
16051103-80030 1,568.50
160 Recreation 16051103-80650 5004164 3/28/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 BATTERIES, PADLOCKS,
STAPLER, & STAPLES
70.45 16051103-80650 70.45
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
April 16, 2024
160 Recreation 16051108-80100 5004153 3/28/2024 DIAMOND
ENVIRONMENTAL
SERVICE, LLC
02 PORTABLE RESTROOM
SERVICE
177.65
16051108-80100 177.65
180 Planning D 18040101-80131 5004178 3/28/2024 AIS - ADVANCED IMAGING
STRATEGIES
01 PRINTER USAGE FEB24 13.80
180 Planning D 18040101-80131 5004178 3/28/2024 AIS - ADVANCED IMAGING
STRATEGIES
01 PRINTER USAGE FEB24 9.59
18040101-80131 23.39
180 Building D 18040102-80131 5004178 3/28/2024 AIS - ADVANCED IMAGING
STRATEGIES
00 Bldg Copier 21.53
18040102-80131 21.53
180 Building D 18040102-80210 20009606 3/28/2024 VERIZON WIRELESS 01 COMM DEV BLDG PHNS 266.40 18040102-80210 266.40
201 Highway Us 20132000-80030 20009580 3/28/2024 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01 MATS/TOWELS MAR 24 4.88
20132000-80030 4.88
201 Highway Us 20132000-80280 20009580 3/28/2024 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01 UNIFORMS MAR 24 10.17
20132000-80280 10.17
210 Eng/Proj D 21030000-98070 5004199 4/4/2024 PSOMAS PAVEMENT MANAGEMENT
PLAN/STREETSAVER CLOUD
PLATFOR
15,200.75
21030000-98070 15,200.75
220 Marina Ope 22054902-80390 5004164 3/28/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
GBM TENANT APP CREDIT
CHECK FOR SPACE
43.00 22054902-80390 43.00
230 Police Dep 23021000-80340 5004164 3/28/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
HOTEL-DOJ MISSING
PERSONS-CHAVIRA
748.47
230 Police Dep 23021000-80340 5004164 3/28/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
TUITION-BODY DETECTIONGUERRA249.00
230 Police Dep 23021000-80340 5004164 3/28/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
TUITION-LEADERSHIP&ACCTDANG250.00
230 Police Dep 23021000-80340 5004164 3/28/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
TRAIN - MOTOR OFFICER
REQUIRED OTS GRANT
1,580.00
FUND BUDGET UNITACCOUNT
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NUMBER
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DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
April 16, 2024
230 Police Dep 23021000-80340 20009653 3/28/2024 ONE-TIME VENDOR - EE REIMB
MILEAGE-CALNENA CONFSOLIS165.62
23021000-80340 2,993.09
260 Public Ser 26030000-80600 5004184 3/28/2024 MEALS-ON-WHEELS
GREATER SAN DIEGO,
INC.
MEALS ON WHEELS
PROGRESS FINAL
28,227.73
26030000-80600 28,227.73
400 Capital Pr 40070000-97540 20009697 4/4/2024 HUTH & ASSOCIATES SILVER STRAND
UNDERGROUNDING
954.81
400 Capital Pr 40070000-97540 20009697 4/4/2024 HUTH & ASSOCIATES FIRST UNDERGROUNDING 231.75 40070000-97540 1,186.56
400 Capital Pr 40070000-97630 20009697 4/4/2024 HUTH & ASSOCIATES ADELLA UNDERGROUNDING 1,446.12 40070000-97630 1,446.12
400 Capital Pr 40070000-97930 5004181 3/28/2024 TYLER TECHNOLOGIES, INC.
ADDITIONAL HCM
IMPLEMENTATION
2,400.00
400 Capital Pr 40070000-97930 20009624 3/28/2024 CLIENTFIRST CONSULTING GROUP.,
LLC.
HCM PROJECT
IMPLEMENTATION OVERSIGHT
723.75
40070000-97930 3,123.75
610 W/W Projec 61071000-97770 5004167 3/28/2024 PSOMAS PARKER PUMP STATION FEB SVCS
5,626.25
610 W/W Projec 61071000-97770 5004171 3/28/2024 LAROC ENVIRONMENTAL PARKER PUMP STATION FEB SVCS
9,209.12
610 W/W Projec 61071000-97770 20009610 3/28/2024 NINYO & MOORE, INC PARKER PUMP STATION FEB SVCS
1,374.00
61071000-97770 16,209.37
610 W/W Operat 61081000-80030 20009580 3/28/2024 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01 MATS/TOWELS MAR 24 36.58
610 W/W Operat 61081000-80030 20009640 3/28/2024 ARDURRA GROUP, INC. 18 NORTH BEACH & SEAPORT
VILLAGE SPILL VOLUME
4,080.00
61081000-80030 4,116.58
610 W/W Operat 61081000-80110 20009597 3/28/2024 SDG&E-(PUBLIC
SERVICES ACCT)
01 307 OCEAN BLVD 84.23
610 W/W Operat 61081000-80110 20009662 4/4/2024 SDG&E-(PUBLIC
SERVICES ACCT)
01 1111 Glorietta 24.57
610 W/W Operat 61081000-80110 20009662 4/4/2024 SDG&E-(PUBLIC
SERVICES ACCT)
01 1124 ADELLA 217.71
610 W/W Operat 61081000-80110 20009662 4/4/2024 SDG&E-(PUBLIC
SERVICES ACCT)
01 ELEC 1/20-2-20 2,776.04
FUND BUDGET UNITACCOUNT
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Warrant List for City Council Meeting
April 16, 2024
610 W/W Operat 61081000-80110 20009662 4/4/2024 SDG&E-(PUBLIC
SERVICES ACCT)
01 1393 1st St 41.27
610 W/W Operat 61081000-80110 20009662 4/4/2024 SDG&E-(PUBLIC
SERVICES ACCT)
01 ELEC 101 B AVE 02/13-
03/13/24
1,147.08
61081000-80110 4,290.90
610 W/W Operat 61081000-80112 20009658 4/4/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 101 B AVE 353.56
610 W/W Operat 61081000-80112 20009658 4/4/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 HYDRANT METER 6 352.79
610 W/W Operat 61081000-80112 20009658 4/4/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 1201 1/2 FIRST ST 2,835.36
610 W/W Operat 61081000-80112 20009658 4/4/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 101 B AVE 44 SEW 330.02
610 W/W Operat 61081000-80112 20009583 3/28/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 HYDRANT METER 315.91
610 W/W Operat 61081000-80112 20009583 3/28/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 HYDRANT METER 206.31
610 W/W Operat 61081000-80112 20009583 3/28/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 HYDRANT METER 8 636.96
610 W/W Operat 61081000-80112 20009583 3/28/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 HYDRANT METER 8 413.96
610 W/W Operat 61081000-80112 20009659 4/4/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 100 CORONADO CAYS BLVD 71.52
610 W/W Operat 61081000-80112 20009659 4/4/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 299 FIRST ST 78.22
61081000-80112 5,594.61
610 W/W Operat 61081000-80131 5004178 3/28/2024 AIS - ADVANCED IMAGING
STRATEGIES
01 Wstwtr Copier 31.30
610 W/W Operat 61081000-80131 5004178 3/28/2024 AIS - ADVANCED IMAGING
STRATEGIES
01 PRINTER USAGE FEB24 0.71
61081000-80131 32.01
610 W/W Operat 61081000-80132 5004164 3/28/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
03 CONTROLLER 1,829.71
61081000-80132 1,829.71
610 W/W Operat 61081000-80210 5004164 3/28/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
04 CELL PHONE NOV 2023 110.16
610 W/W Operat 61081000-80210 5004164 3/28/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
04 CELL PHONE DEC 2023 130.51
610 W/W Operat 61081000-80210 20009668 4/4/2024 CELLCO PARTNERSHIP 04 CELL PHONE 2/11-3/10/24 840.06 610 W/W Operat 61081000-80210 20009688 4/4/2024 AT&T (CALNET 3) 02 9391063128 GOLF WWO 60.10 610 W/W Operat 61081000-80210 20009688 4/4/2024 AT&T (CALNET 3) 01 9391033615 528.30 610 W/W Operat 61081000-80210 20009688 4/4/2024 AT&T (CALNET 3) 01 9391027769 WWO 86.50 610 W/W Operat 61081000-80210 20009688 4/4/2024 AT&T (CALNET 3) 02 9391063130 LG WWO 31.41 610 W/W Operat 61081000-80210 20009688 4/4/2024 AT&T (CALNET 3) 01 9391033613 WWO 29.35 61081000-80210 1,816.39
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
April 16, 2024
610 W/W Operat 61081000-80280 20009580 3/28/2024 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01 UNIFORMS MAR 24 5.80
61081000-80280 5.80
610 W/W Operat 61081000-80340 5004164 3/28/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
02 STEVEN GREPO TEST APP 192.00
610 W/W Operat 61081000-80340 5004164 3/28/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
00 SUBSCRIPTION 159.99
61081000-80340 351.99
610 W/W Operat 61081000-80650 5004164 3/28/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
02 GREEN MARKING CHALK 237.39
610 W/W Operat 61081000-80650 20009698 4/4/2024 ODP BUSINESS
SOLUTIONS, LLC
02 OFFICE SUPPLIES 45.50
610 W/W Operat 61081000-80650 20009695 4/4/2024 NESTLE WATERS NORTH
AMERICA
02 WATER-WWO-1477 93.20
61081000-80650 376.09
620 G/C Operat 62082000-70032 5004164 3/28/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 GLOF RAIN GEAR 1,344.72
62082000-70032 1,344.72
620 G/C Operat 62082000-70033 20009580 3/28/2024 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01 UNIFORM SERVICES 132.42
620 G/C Operat 62082000-70033 20009580 3/28/2024 ARAMARK UNIFORM &
CAREER APPAREL
GROUP, INC.
01 UNIFORMS SERVICE 204.20
62082000-70033 336.62
620 G/C Operat 62082000-80030 5004165 3/28/2024 AMBIUS (J.C. EHRLICH CO., INC.)
01 PLANTS MAINTENANCE
SERVICES
175.00
620 G/C Operat 62082000-80030 20009616 3/28/2024 5 NORTH MEDIA INC 02 BACKGROUND MUSIC 70.20 62082000-80030 245.20
620 G/C Operat 62082000-80055 20009622 3/28/2024 JLP EQUIPMENT SPECIALIST, INC.
09 T MAG TRUCK CLUTCH
REPAIR
1,575.00
620 G/C Operat 62082000-80055 5004170 3/28/2024 GOFORTH & MARTI 00 OFFICE CHAIRS 9,725.84 620 G/C Operat 62082000-80055 20009588 3/28/2024 GREENBRIER LAWN &
TREE EXPERT CO,IN
PALM TREE TRIMMING 4,452.00
62082000-80055 15,752.84
620 G/C Operat 62082000-80110 20009598 3/28/2024 SDG&E-(GOLF ACCT) 01 ELEC 1109 GLORIETTA BLVD 02/13/24 - 03/13/24
153.03
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
April 16, 2024
620 G/C Operat 62082000-80110 20009598 3/28/2024 SDG&E-(GOLF ACCT) 01 ELEC 735 GLORIETA BLV 02/13/24 - 03/13/24
821.60
620 G/C Operat 62082000-80110 20009598 3/28/2024 SDG&E-(GOLF ACCT) 01 2000 VISALIA ROW HM1 02/13/24 - 03/13/24
3,194.26
620 G/C Operat 62082000-80110 20009598 3/28/2024 SDG&E-(GOLF ACCT) 01 ELEC 1307 GLORIETA BLV 02/13/24 - 03/13/24
48.20 620 G/C Operat 62082000-80110 20009598 3/28/2024 SDG&E-(GOLF ACCT) 01 ELEC 409 GLORIETA BLV 02/13/24 - 03/13/24
62.68 620 G/C Operat 62082000-80110 20009598 3/28/2024 SDG&E-(GOLF ACCT) 01 ELEC 511 GLORIETA BLV 02/13/24 - 03/13/24
27.07 62082000-80110 4,306.84
620 G/C Operat 62082000-80111 20009598 3/28/2024 SDG&E-(GOLF ACCT) 01 GAS 2000 VISALIA ROW 02/13/24 - 03/13/24
368.08
62082000-80111 368.08
620 G/C Operat 62082000-80112 20009584 3/28/2024 CAL-AM WATER (GOLF
ACCOUNT)
01 1101 GLORIETTA BLVD IRRIG
02/06/24 - 03/05/24
8,380.09
620 G/C Operat 62082000-80112 20009584 3/28/2024 CAL-AM WATER (GOLF
ACCOUNT)
01 635 GLORIETTA BLVD IRRIG
02/06/24 - 03/05/24
7,332.34
620 G/C Operat 62082000-80112 20009584 3/28/2024 CAL-AM WATER (GOLF
ACCOUNT)
01 425 GLORIETTA BLVD IRRIG
02/06/24 - 03/05/24
2,374.74
62082000-80112 18,087.17
620 G/C Operat 62082000-80130 20009602 3/28/2024 SPORTS TURF
IRRIGATION
03 VALVES FOR SPRINKLER
REPAIR
942.00
62082000-80130 942.00
620 G/C Operat 62082000-80131 5004178 3/28/2024 AIS - ADVANCED IMAGING
STRATEGIES
01 Golf Copier 3.64
62082000-80131 3.64
620 G/C Operat 62082000-80134 20009602 3/28/2024 SPORTS TURF
IRRIGATION
01 PARTS FOR SPRINKLER
REPAIR
1,806.00
620 G/C Operat 62082000-80134 20009607 3/28/2024 TURF STAR, INC 03 NOZZLES FOR IRRIGATION SYSTEM
200.17
62082000-80134 2,006.17
620 G/C Operat 62082000-80210 20009696 4/4/2024 CHARTER
COMMUNICATIONS
HOLDINGS, LLC
03 MARCH24 GLF/TEN INTRNT 1,757.61
620 G/C Operat 62082000-80210 20009696 4/4/2024 CHARTER
COMMUNICATIONS
HOLDINGS, LLC
00 CABLE SVC MAR24 477.27
62082000-80210 2,234.88
620 G/C Operat 62082000-80570 5004154 3/28/2024 ARIZONA MACHINERY LLC
01 BRAKE FOR MOWER REPAIR 602.80
620 G/C Operat 62082000-80570 20009642 3/28/2024 C-TAP INC 01 STARTER FOR EQUIPMENT REPAIR
214.42
FUND BUDGET UNITACCOUNT
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NUMBER
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DATE
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AMOUNT
Warrant List for City Council Meeting
April 16, 2024
620 G/C Operat 62082000-80570 20009581 3/28/2024 ASBURY
ENVIRONMENTAL
SERVICES
01 USED OIL DISPOSAL 100.00
620 G/C Operat 62082000-80570 20009607 3/28/2024 TURF STAR, INC 01 BELTS -V FOR EQUIPMENT REPAIR
176.30
62082000-80570 1,093.52
620 G/C Operat 62082000-80571 5004159 3/28/2024 SC COMMERCIAL LLC 01 FUEL 1,527.67 62082000-80571 1,527.67
620 G/C Operat 62082000-80575 20009634 3/28/2024 HARRELL'S, INC 01 FERTILIZERS 4,803.65 62082000-80575 4,803.65
620 G/C Operat 62082000-80576 5004164 3/28/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
02 NITRILE GLOVES 258.58
620 G/C Operat 62082000-80576 5004164 3/28/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
02 HEADLAMPS 101.25
62082000-80576 359.83
620 G/C Operat 62082000-80577 20009634 3/28/2024 HARRELL'S, INC 04 TEE MIX 871.00 62082000-80577 871.00
630 Storm Drai 630-20240 20009643 3/28/2024 ONE-TIME VENDOR -
ENGINEERING
B1611-004 1750 MUNDO #602
REFUND
444.92
630 Storm Drai 630-20240 20009644 3/28/2024 ONE-TIME VENDOR -
ENGINEERING
B1703-007 4000 CORONADO
REFUND
447.00
630 Storm Drai 630-20240 20009646 3/28/2024 ONE-TIME VENDOR -
ENGINEERING
B1701-029 27 ARUBA BEND
REFUND
437.07
630 Storm Drai 630-20240 20009647 3/28/2024 ONE-TIME VENDOR -
ENGINEERING
B1612-017 ST KITTS WAY
REFUND
405.60
630 Storm Drai 630-20240 20009645 3/28/2024 ONE-TIME VENDOR -
ENGINEERING
B1704-017 540 ORANGE
REFUND
437.07
630-20240 2,171.66
630 S/D Operat 63083301-80110 20009662 4/4/2024 SDG&E-(PUBLIC
SERVICES ACCT)
01 ELEC 1/20-2-20 3,398.27
630 S/D Operat 63083301-80110 20009662 4/4/2024 SDG&E-(PUBLIC
SERVICES ACCT)
01 ELEC 101 B AVE 02/13-
03/13/24
181.13
63083301-80110 3,579.40
630 S/D Operat 63083301-80210 20009668 4/4/2024 CELLCO PARTNERSHIP 02 CELL PHONE 2/11-3/10/24 66.86 630 S/D Operat 63083301-80210 20009672 4/4/2024 AT&T 09 HI WATER PERIOD 09 31.57 63083301-80210 98.43
FUND BUDGET UNITACCOUNT
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DATE
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AMOUNT
Warrant List for City Council Meeting
April 16, 2024
630 S/D Operat 63083301-80650 20009698 4/4/2024 ODP BUSINESS
SOLUTIONS, LLC
01 OFFICE SUPPLIES 7.18
63083301-80650 7.18
630 S/D Operat 63083301-90040 20009628 3/28/2024 AZTEC TECHNOLOGY
CORPORATION
01 STORAGE CONTAINER BIN 7,467.08
63083301-90040 7,467.08
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
April 16, 2024