Coronado City Council
May 7, 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 May 7, 2024
Agency Warrant(s) Voucher(s)
City of Coronado 20009705-20010025 V5004211-V5004343
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 May
7, 2024
20009525 5003999, 5003088, 5003700,
5004225 and 5004300
100 General Fu 100-14215 5004321 4/24/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
MAR24(2) PREPAY REVERSAL -12,500.00
100 General Fu 100-14215 5004321 4/24/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
APR24 CALCARD PREPAY 59,000.00
100 General Fu 100-14215 5004227 4/11/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
MAR24(1) PREPAY REVERSAL -24,000.00
100 General Fu 100-14215 5004227 4/11/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
JAN24(3) PREPAY REVERSAL -4,700.00
100-14215 17,800.00
100 General Fu 100-20200 5004329 4/24/2024 CORONADO TOURISM

IMPROVEMENT DIS ONE
CTID1FEB24 50,389.80
100-20200 50,389.80
100 General Fu 100-20210 5004334 4/24/2024 CORONADO TOURISM

IMPROVMENT DIS TWO
CTID2FEB24 50,389.79
100-20210 50,389.79
100 Non-Depart 10010000-40140 20009864 4/18/2024 CHARTER

COMMUNICATIONS

HOLDINGS, LLC
PEG FEES APR24 344.33
10010000-40140 344.33
100 Non-Depart 10010000-80030 5004293 4/18/2024 MERJAN ENTERPRISES INC
02 PM SVC APR 2024 351.49
100 Non-Depart 10010000-80030 5004333 4/24/2024 PACIFIC ANIMAL

WELFARE SOCIETY
01 AMMENDMENT MNTHLY
PYMNT - MAY24
27,552.50
10010000-80030 27,903.99
100 Non-Depart 10010000-80100 20009846 4/18/2024 T & T JANITORIAL, INC. 01 JANITORIAL MAR 2024 3,405.14 10010000-80100 3,405.14
100 Non-Depart 10010000-80110 20009729 4/11/2024 SDG&E-(POLICE) 01 ACF ELEC JAN-FEB24 2,456.28 100 Non-Depart 10010000-80110 20009819 4/18/2024 SDG&E-(POLICE) 01 ACF ELEC MAR-APR24 2,395.35 100 Non-Depart 10010000-80110 20009811 4/18/2024 SDG&E CITY HALL 01 ELEC MAR24 7,006.38 100 Non-Depart 10010000-80110 20009811 4/18/2024 SDG&E CITY HALL 02 ELEC MAR24 1801 STRAND WAY
230.92
10010000-80110 12,088.93
100 Non-Depart 10010000-80111 20009729 4/11/2024 SDG&E-(POLICE) 01 ACF GAS JAN-FEB24 26.25 100 Non-Depart 10010000-80111 20009819 4/18/2024 SDG&E-(POLICE) 01 ACF GAS MAR-APR24 24.79

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting May
7, 2024
100 Non-Depart 10010000-80111 20009811 4/18/2024 SDG&E CITY HALL 01 GAS MAR24 21.40 10010000-80111 72.44
100 Non-Depart 10010000-80112 20009798 4/18/2024 CAL-AM WATER (CITY

HALL ACCOUNT)
01 CH 6IN FIRE MAY24 72.52
100 Non-Depart 10010000-80112 20009798 4/18/2024 CAL-AM WATER (CITY

HALL ACCOUNT)
00 517 ORANGE AVE MAR24 103.20
100 Non-Depart 10010000-80112 20009798 4/18/2024 CAL-AM WATER (CITY

HALL ACCOUNT)
02 CH WATER MAR24 427.99
100 Non-Depart 10010000-80112 20009798 4/18/2024 CAL-AM WATER (CITY

HALL ACCOUNT)
00 517 ORANGE AVE MAR24 421.16
100 Non-Depart 10010000-80112 20009799 4/18/2024 CAL-AM WATER (POLICE

ACCOUNT)
01 ACF MAR24 1395 FIRST
STREET
125.80
100 Non-Depart 10010000-80112 20009707 4/11/2024 CAL-AM WATER (CITY

HALL ACCOUNT)
01 CH 6IN FIRE MAR24 72.52
100 Non-Depart 10010000-80112 20009707 4/11/2024 CAL-AM WATER (CITY

HALL ACCOUNT)
01 CH 6IN FIRE APR24 72.52
10010000-80112 1,295.71
100 Non-Depart 10010000-80120 20009717 4/11/2024 QUADIENT LEASING USA, INC

01. CITY HALL -POSTAGE

METER LEASE
538.62
10010000-80120 538.62
100 Non-Depart 10010000-80210 20009718 4/11/2024 AT&T/MCI (CITY MGR) 01 BAN 9391033623 JUN23 CW TLPRJ

71.91 100 Non-Depart 10010000-80210 20009854 4/18/2024 TPX COMMUNICATIONS CO
01 CITYWIDE TELE EXP 2,733.40
100 Non-Depart 10010000-80210 20009911 4/24/2024 AT&T/MCI (CITY MGR) 01 BAN 9391033623 APR24 CW TLPRJ

85.92 10010000-80210 2,891.23
100 Non-Depart 10010000-80211 20009718 4/11/2024 AT&T/MCI (CITY MGR) 01 BAN 9391033624 JUN23 WAN 48.58 100 Non-Depart 10010000-80211 20009718 4/11/2024 AT&T/MCI (CITY MGR) 01 BAN 9391063570 CH EMERG BACKUP LINES MAR24
264.06
100 Non-Depart 10010000-80211 20009718 4/11/2024 AT&T/MCI (CITY MGR) 01 BAN 9391033616 JUN23

ALARM LINES

71.33 100 Non-Depart 10010000-80211 20009718 4/11/2024 AT&T/MCI (CITY MGR) 01 BAN 9391033606 JUN23

ALARM LINES
284.04
100 Non-Depart 10010000-80211 20009911 4/24/2024 AT&T/MCI (CITY MGR) 01 BAN 9391033606 APR24

ALARM LINES
293.69
100 Non-Depart 10010000-80211 20009911 4/24/2024 AT&T/MCI (CITY MGR) 01 BAN 9391033624 APR24 WAN 58.24 100 Non-Depart 10010000-80211 20009911 4/24/2024 AT&T/MCI (CITY MGR) 01 BAN 9391033616 APR24

ALARM LINES

85.81 10010000-80211 1,105.75
100 Non-Depart 10010000-80590 5004214 4/11/2024 COMPLETE OFFICE LLC 01. COPY PAPER CH 447.46 10010000-80590 447.46

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting May
7, 2024
100 Non-Depart 10010000-80650 20009777 4/11/2024 COMPASS GROUP USA, INC.

02. COFFEE SUPPLY CH 136.71
100 Non-Depart 10010000-80650 20009872 4/18/2024 COMPASS GROUP USA, INC.

02. CHILLER RENT 80.81
100 Non-Depart 10010000-80650 20009968 4/24/2024 COMPASS GROUP USA, INC.

03. CARBON BLOCK FILTER 215.46
10010000-80650 432.98
100 Legislativ 10011000-80030 5004228 4/11/2024 BEST BEST & KRIEGER LLP
RETAINER 01 51293 (01 FED

LEGIS ADVOCATE)
6,720.00
100 Legislativ 10011000-80030 5004228 4/11/2024 BEST BEST & KRIEGER LLP
RETAINER 02 51293 (01 FED

LEGIS ADVOCATE)
6,720.00
100 Legislativ 10011000-80030 5004228 4/11/2024 BEST BEST & KRIEGER LLP
01 FED LEGIS ADVOCATE

REIMBERSABLE EXPENSES
5,361.81
100 Legislativ 10011000-80030 20009859 4/18/2024 KYRA EMANUELS ROSS 02 LEGISLATIVE ADVOCACY APR24
5,100.00
100 Legislativ 10011000-80030 5004279 4/18/2024 BEST BEST & KRIEGER LLP
RETAINER 03 51293.00001 6,720.00
10011000-80030 30,621.81
100 Legislativ 10011000-80210 20009925 4/24/2024 VERIZON WIRELESS 01 MAYOR/CC PHONES 166.04 10011000-80210 166.04
100 Legislativ 10011000-80340 5004321 4/24/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

11. MISC MEETINGS AND
TRAVEL

97.48 100 Legislativ 10011000-80340 5004321 4/24/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

11. MISC MEETINGS AND
TRAVEL

22.97 100 Legislativ 10011000-80340 5004321 4/24/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

11. MISC MEETINGS AND
TRAVEL
103.05
100 Legislativ 10011000-80340 5004321 4/24/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
CREDIT 11. MISC MEETINGS

AND TRAVEL
-22.97
100 Legislativ 10011000-80340 5004260 4/18/2024 CORONADO CHAMBER OF COMMERCE,INC.
12 VADM MARTIN AWARD

ENGRAVING-J JAMISON
200.95
10011000-80340 401.48
100 Legislativ 10011000-80650 5004272 4/18/2024 C A SHORT COMPANY, INC

01.Service Award Gifts FY24 1,573.18
10011000-80650 1,573.18
100 City Manag 10012201-80210 20009925 4/24/2024 VERIZON WIRELESS 01 CITY MGR PHONES 108.69 10012201-80210 108.69
100 City Manag 10012201-80340 20009787 4/11/2024 ONE-TIME VENDOR -

TUITION
00 TUITION REIMBURSEMENT

LOAN REPAYMT
2,000.00
100 City Manag 10012201-80340 5004321 4/24/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
09 MEETING WITH PAWS

CONSULTANT

70.52 100 City Manag 10012201-80340 5004321 4/24/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
07 ROTARY MEAL 36.00

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting May
7, 2024
100 City Manag 10012201-80340 5004321 4/24/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
09 WORKING LUNCH W PS

DIRECTOR

42.02 10012201-80340 2,148.54
100 Public Com 10012203-80030 5004244 4/11/2024 CORONADO BEACH

COMPANY LLC
01 CORTV RETAINER APR24 5,250.00
100 Public Com 10012203-80030 5004244 4/11/2024 CORONADO BEACH

COMPANY LLC
02 CORTV SPEC CUSD

TELETHON
200.00
100 Public Com 10012203-80030 5004244 4/11/2024 CORONADO BEACH

COMPANY LLC
02 CORTV SPEC CAYS PARK

WORKSHOP
850.00
100 Public Com 10012203-80030 5004244 4/11/2024 CORONADO BEACH

COMPANY LLC
02 CORTV SPEC YEAR IN

REVIEW VIDEO
1,575.00
100 Public Com 10012203-80030 5004321 4/24/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
10 MONTHLY SUBSCRIPTION

ADD'L ISTOCK IMAGES

59.00 100 Public Com 10012203-80030 5004321 4/24/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
10 MONTHLY SUBSCRIPTION

FOR QR CODE GENERATOR

12.95 100 Public Com 10012203-80030 20009959 4/24/2024 FISHER INTEGRATED INC 05 WEBSTREAM MAR24 CORTV 2,300.00 100 Public Com 10012203-80030 5004227 4/11/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
Zoom monthly services 655.72
10012203-80030 10,902.67
100 Public Com 10012203-80350 5004321 4/24/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
04 CAYS PARK COMMUNITY

MEETING DIGITAL ADS
800.00
100 Public Com 10012203-80350 5004321 4/24/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 AOH SPRING CEREMONY -

REFRESHMENTS
550.00
100 Public Com 10012203-80350 20009804 4/18/2024 EAGLE NEWSPAPER LLC 04 CAYS PARK MP COMMUNITY

MEETING AD
932.00
100 Public Com 10012203-80350 20009866 4/18/2024 T'S & SIGNS INC. 03 WINN ROOM POSTCARD FLYERS
407.81
100 Public Com 10012203-80350 20009866 4/18/2024 T'S & SIGNS INC. 05 SUMMER SHUTTLE

POSTCARD FLYERS
163.13
10012203-80350 2,852.94
100 Public Com 10012203-80600 20009845 4/18/2024 KELLEY CASEY 06 AOH SPRING EVENT PROTOGRAPHER-MAY1824
500.00
10012203-80600 500.00
100 Legal Serv 10012204-80040 5004289 4/18/2024 BURKE, WILLIAMS &

SORENSEN, LLP
RETAIN 02 8199-0001 #02 8,364.00
100 Legal Serv 10012204-80040 5004289 4/18/2024 BURKE, WILLIAMS &

SORENSEN, LLP
RETAINER 02 8199-0001 #01 18,600.00
10012204-80040 26,964.00
100 Legal Serv 10012204-80041 5004332 4/24/2024 BURKE, WILLIAMS &

SORENSEN, LLP
PARKER 02 0065.002 96.90
100 Legal Serv 10012204-80041 5004332 4/24/2024 BURKE, WILLIAMS &

SORENSEN, LLP
CANDELLO 02 0066.015 8,123.80
100 Legal Serv 10012204-80041 20009773 4/11/2024 ANGEL HAMI HO Recreation Investigation 4,815.50

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting May
7, 2024
100 Legal Serv 10012204-80041 5004289 4/18/2024 BURKE, WILLIAMS &

SORENSEN, LLP
PRSNL INV 02 0066.013 8,305.30
100 Legal Serv 10012204-80041 5004289 4/18/2024 BURKE, WILLIAMS &

SORENSEN, LLP
PIANKO LIT 02 0066.014 12,867.90
100 Legal Serv 10012204-80041 5004289 4/18/2024 BURKE, WILLIAMS &

SORENSEN, LLP
GCWR 02 8199-0011 467.40
10012204-80041 34,676.80
100 Legal Serv 10012204-80042 5004230 4/11/2024 THE SOHAGI LAW GROUP PLAYER 03 341.007 340.00 10012204-80042 340.00
100 City Clerk 10013000-80030 20009908 4/24/2024 EAGLE NEWSPAPER LLC 01. LEGAL NOTICES 55.00 100 City Clerk 10013000-80030 20009908 4/24/2024 EAGLE NEWSPAPER LLC 01. LEGAL NOTICES 55.00 10013000-80030 110.00
100 City Clerk 10013000-80210 20009925 4/24/2024 VERIZON WIRELESS 01 CC K HOLIAN PHONE 41.51 10013000-80210 41.51
100 City Clerk 10013000-80390 20009850 4/18/2024 CORODATA SHREDDING, INC
01 Document Shredding (Purge) 363.46
10013000-80390 363.46
100 City Clerk 10013000-80650 5004327 4/24/2024 ECS IMAGING, INC SCANNER 1,122.11 10013000-80650 1,122.11
100 Finance Di 10014401-80030 20009746 4/11/2024 HINDERLITER, DE

LLAMAS & ASSOCIATES
08 AUDIT SALES TAX Q2/23 83.11
100 Finance Di 10014401-80030 5004290 4/18/2024 ADO PROFESSIONAL

SOLUTIONS, INC
00 TEMP SVS RC WE 02/12 1,834.39
100 Finance Di 10014401-80030 20009836 4/18/2024 SECTRAN SECURITY INC. 01. Armored Car Service 421.45 100 Finance Di 10014401-80030 20009714 4/11/2024 FEDEX 01. POSTAGE & COURIER

SERVICE

40.77 10014401-80030 2,379.72
100 Finance Di 10014401-80055 20009965 4/24/2024 NEELAY BHATT 00 REC FEE STUDY - PHASE 2 30,000.00 10014401-80055 30,000.00
100 Finance Di 10014401-80210 20009925 4/24/2024 VERIZON WIRELESS 01 AS M SMITH PHONE 41.51 100 Finance Di 10014401-80210 20009925 4/24/2024 VERIZON WIRELESS 01 AS J KIM PHONE 41.51 10014401-80210 83.02

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting May
7, 2024
100 Finance Di 10014401-80390 20009921 4/24/2024 US BANK Acceptance & Administration Fees 4,000.00 10014401-80390 4,000.00
100 Finance Di 10014401-80650 20009928 4/24/2024 IPM LITHOGRAPHICS, INC 01. Business Cards - Molly Brennan
102.36
100 Finance Di 10014401-80650 20009868 4/18/2024 ODP BUSINESS

SOLUTIONS, LLC

08. Office Supplies 1.71
100 Finance Di 10014401-80650 5004227 4/11/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
Endorsement stamp for Finance 127.29
10014401-80650 231.36
100 Human Reso 10014402-80030 5004287 4/18/2024 KRONOS SAASHR INC 05 EE Timekeeping Dec23 1,704.48 100 Human Reso 10014402-80030 5004330 4/24/2024 KRONOS SAASHR INC 05 EE Timekeeping Mar24 1,461.45 10014402-80030 3,165.93
100 Human Reso 10014402-80055 20009775 4/11/2024 MAROA OPPORTUNITIES LLC

05. Pre-Employment Livescan 154.00
100 Human Reso 10014402-80055 20009802 4/18/2024 ST OF CA DEPT OF

JUSTICE-ACCOUNTING
05 LiveScan Mar24 554.00
100 Human Reso 10014402-80055 20009869 4/18/2024 VERITEXT LLC 132(A) Claim Court Fees 1,343.13 100 Human Reso 10014402-80055 20009927 4/24/2024 POSTAL ANNEX+ 05. PRE-EMPLOYMENT LIVE SCAN

30.00 100 Human Reso 10014402-80055 20009927 4/24/2024 POSTAL ANNEX+ 05. PRE-EMPLOYMENT LIVE SCAN

30.00 100 Human Reso 10014402-80055 20009927 4/24/2024 POSTAL ANNEX+ 05. PRE-EMPLOYMENT LIVE SCAN

30.00 100 Human Reso 10014402-80055 20009927 4/24/2024 POSTAL ANNEX+ 05. PRE-EMPLOYMENT LIVE SCAN

30.00 100 Human Reso 10014402-80055 20009943 4/24/2024 RALPH ANDERSEN &

ASSOCIATES
PD CHIEF RECRUITMENTKICKOFF & BROCHURE8,350.00
100 Human Reso 10014402-80055 20009943 4/24/2024 RALPH ANDERSEN &

ASSOCIATES
PD CHIEF RECRUITMENTAFTER CLOSE DATE8,350.00
100 Human Reso 10014402-80055 20009728 4/11/2024 NATIONAL SAFETY COMPLIANCE, INC.

NSC DOT TESTING 344.02
100 Human Reso 10014402-80055 20009733 4/11/2024 POSTAL ANNEX+ 05. PRE-EMPLOYMENT LIVE SCAN

30.00 100 Human Reso 10014402-80055 20009740 4/11/2024 ROBERT HALF

INTERNATIONAL INC
TEMP SVS EE WE 04/05 1,188.00
10014402-80055 20,433.15
100 Human Reso 10014402-80210 20009925 4/24/2024 VERIZON WIRELESS 00 AS A CASSADAS PHONE 41.51 100 Human Reso 10014402-80210 20009925 4/24/2024 VERIZON WIRELESS 00 AS M SARCHI PHONE 149.54 100 Human Reso 10014402-80210 20009925 4/24/2024 VERIZON WIRELESS 00 AS M BRENNAN PHONE 41.51 100 Human Reso 10014402-80210 20009925 4/24/2024 VERIZON WIRELESS 00 AS S SHERMAN PHONE 41.51

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting May
7, 2024
10014402-80210 274.07
100 Human Reso 10014402-80390 20009850 4/18/2024 CORODATA SHREDDING, INC
00 AS Shred Svc Mar24 59.71
10014402-80390 59.71
100 Human Reso 10014402-80650 20009868 4/18/2024 ODP BUSINESS

SOLUTIONS, LLC

01. Misc Supplies 77.57
100 Human Reso 10014402-80650 20009868 4/18/2024 ODP BUSINESS

SOLUTIONS, LLC

01. Misc Supplies 59.20
100 Human Reso 10014402-80650 5004227 4/11/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
Swag for Passport to Coronado
(CD)

21.00 100 Human Reso 10014402-80650 5004227 4/11/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
Swag for Passport to Coronado
(CD)
154.00
10014402-80650 311.77
100 Systems Ad 10014403-80030 5004243 4/11/2024 AGGREGATEWAY, LLC Network Engineering Services 7,480.00 100 Systems Ad 10014403-80030 5004243 4/11/2024 AGGREGATEWAY, LLC Network Engineering Services 8,035.00 100 Systems Ad 10014403-80030 5004243 4/11/2024 AGGREGATEWAY, LLC Network Engineering Services 7,230.00 100 Systems Ad 10014403-80030 5004243 4/11/2024 AGGREGATEWAY, LLC Network Engineering Services 5,880.00 100 Systems Ad 10014403-80030 5004243 4/11/2024 AGGREGATEWAY, LLC Network Engineering Services 6,275.00 100 Systems Ad 10014403-80030 5004243 4/11/2024 AGGREGATEWAY, LLC Network Engineering Services 5,310.00 100 Systems Ad 10014403-80030 5004243 4/11/2024 AGGREGATEWAY, LLC Network Engineering Services 5,870.00 100 Systems Ad 10014403-80030 5004243 4/11/2024 AGGREGATEWAY, LLC Network Engineering Services 5,820.00 100 Systems Ad 10014403-80030 5004243 4/11/2024 AGGREGATEWAY, LLC Network Engineering Services 3,075.00 100 Systems Ad 10014403-80030 5004299 4/18/2024 AGGREGATEWAY, LLC Feb 2024 Support Services 8,640.00 100 Systems Ad 10014403-80030 5004299 4/18/2024 AGGREGATEWAY, LLC March 2024 Support Services 8,730.00 100 Systems Ad 10014403-80030 20009839 4/18/2024 OSTARI INC. CoC Supplemental IT Support Services Project Contr
1,451.25
100 Systems Ad 10014403-80030 20009843 4/18/2024 SHI INTERNATIONAL CORP
Software Renewal 3,570.00
100 Systems Ad 10014403-80030 20009858 4/18/2024 SAVANT SOLUTIONS, INC. City's Arctic Wolf (AW) Cybersecurity Renewal
47,596.00
100 Systems Ad 10014403-80030 20009862 4/18/2024 BUSINESS ORIENTED

SOFTWARE SOLUTIONS,
INC
City's Service Desk Software
Renewal
4,736.00
100 Systems Ad 10014403-80030 5004227 4/11/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
SSL certificate 199.98
100 Systems Ad 10014403-80030 5004227 4/11/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
Displayport adapters and GPU 257.48
10014403-80030 130,155.71
100 Systems Ad 10014403-80210 5004225 4/11/2024 LEWTON, BRIAN AT&T Internet - 02/24/24 - 03/23/24

50.00 100 Systems Ad 10014403-80210 5004225 4/11/2024 LEWTON, BRIAN AT&T Internet - 03/24/24 - 04/23/24

50.00

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting May
7, 2024
100 Systems Ad 10014403-80210 5004225 4/11/2024 LEWTON, BRIAN ISC2 - CISSP/CCSP certification renewal - annual
125.00
100 Systems Ad 10014403-80210 5004225 4/11/2024 LEWTON, BRIAN AT&T Internet -1/24/24 - 2/23/24 50.00 100 Systems Ad 10014403-80210 20009769 4/11/2024 CHARTER

COMMUNICATIONS

HOLDINGS, LLC
00 INTERNET UPGRADE APR24 299.99
100 Systems Ad 10014403-80210 20009770 4/11/2024 CHARTER

COMMUNICATIONS

HOLDINGS, LLC

10. HIGH DEF PUBLIC MEETING

BROADCAST - CABLE TV
1,240.19
100 Systems Ad 10014403-80210 5004274 4/18/2024 LEWTON, BRIAN AT&T Internet - 9/24/23 - 10/23/23 50.00 100 Systems Ad 10014403-80210 5004274 4/18/2024 LEWTON, BRIAN AT&T Internet - 03/24/24 - 04/23/24

50.00 100 Systems Ad 10014403-80210 5004274 4/18/2024 LEWTON, BRIAN AT&T Internet - 10/24/23 - 11/23/23

50.00 100 Systems Ad 10014403-80210 5004274 4/18/2024 LEWTON, BRIAN AT&T Internet - 11/24/23 - 12/23/23

50.00 100 Systems Ad 10014403-80210 5004274 4/18/2024 LEWTON, BRIAN AT&T Internet - 12/24/23 - 01/23/24

50.00 100 Systems Ad 10014403-80210 5004274 4/18/2024 LEWTON, BRIAN AT&T Internet -1/24/24 - 2/23/24 50.00 100 Systems Ad 10014403-80210 5004274 4/18/2024 LEWTON, BRIAN AT&T Internet - 02/24/24 - 03/23/24

50.00 100 Systems Ad 10014403-80210 5004274 4/18/2024 LEWTON, BRIAN ISC2 - CISSP/CCSP certification renewal - annual
125.00
100 Systems Ad 10014403-80210 5004274 4/18/2024 LEWTON, BRIAN AT&T Internet - 4/24/23 - 5/23/23 50.00 100 Systems Ad 10014403-80210 5004274 4/18/2024 LEWTON, BRIAN AT&T Internet - 5/24/23 - 6/23/23 50.00 100 Systems Ad 10014403-80210 5004274 4/18/2024 LEWTON, BRIAN AT&T Internet - 6/24/23 -7/23/23 50.00 100 Systems Ad 10014403-80210 5004274 4/18/2024 LEWTON, BRIAN AT&T Internet - 7/24/23 - 8/23/23 50.00 100 Systems Ad 10014403-80210 5004274 4/18/2024 LEWTON, BRIAN AT&T Internet - 8/24/23 - 9/23/23 50.00 100 Systems Ad 10014403-80210 20009957 4/24/2024 CHARTER

COMMUNICATIONS

HOLDINGS, LLC
INTERNET SERVICE APR24 1,529.00
100 Systems Ad 10014403-80210 20009925 4/24/2024 VERIZON WIRELESS 08 AS IT PHONES 292.07 100 Systems Ad 10014403-80210 5004227 4/11/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
AT&T FirstNet Hotspot 40.24
10014403-80210 4,401.49
100 Systems Ad 10014403-80340 5004274 4/18/2024 LEWTON, BRIAN PMI.org - Project Management - certification renew

60.00 10014403-80340 60.00
100 Systems Ad 10014403-80650 5004224 4/11/2024 CDW GOVERNMENT

CENTERS, INC

CRADLEPOINT SYR NETCLOUD

ESSENTIALS
1,421.76
100 Systems Ad 10014403-80650 5004319 4/24/2024 CDW GOVERNMENT

CENTERS, INC
CAT6 SLIM SNAGLESS 130.37
100 Systems Ad 10014403-80650 5004227 4/11/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
Mouse pads 25.82
100 Systems Ad 10014403-80650 5004227 4/11/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
Video cables 44.38
100 Systems Ad 10014403-80650 5004227 4/11/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
Bluetooth speaker 30.16

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting May
7, 2024
100 Systems Ad 10014403-80650 5004227 4/11/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
Wireless keyboard/mouse set 188.50
100 Systems Ad 10014403-80650 5004227 4/11/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
Outdoor ethernet cable 73.24
100 Systems Ad 10014403-80650 5004227 4/11/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
UPS returned to Amazon -258.91
100 Systems Ad 10014403-80650 5004227 4/11/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
Ethernet switches 193.92
100 Systems Ad 10014403-80650 5004227 4/11/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
USB/ethernet adapters 52.88
100 Systems Ad 10014403-80650 5004227 4/11/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
USB/ethernet adapters 64.62
100 Systems Ad 10014403-80650 5004227 4/11/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
Powered USB hub 138.99
100 Systems Ad 10014403-80650 5004227 4/11/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
DNS services 0.62
100 Systems Ad 10014403-80650 5004227 4/11/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
Powered USB hub 72.18
100 Systems Ad 10014403-80650 5004227 4/11/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
USB sticks 70.00
100 Systems Ad 10014403-80650 5004227 4/11/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
USB-C docking station 43.09
100 Systems Ad 10014403-80650 5004227 4/11/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
USB-C docking station 43.09
100 Systems Ad 10014403-80650 5004227 4/11/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
USB-C docking station 43.09
100 Systems Ad 10014403-80650 5004227 4/11/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
Video cables 43.04
100 Systems Ad 10014403-80650 5004227 4/11/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
USB-C docking station 43.09
100 Systems Ad 10014403-80650 5004227 4/11/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
USB-C docking station 43.09
100 Systems Ad 10014403-80650 5004227 4/11/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
Headphones 332.93
100 Systems Ad 10014403-80650 5004227 4/11/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
Headphone stand 18.31
100 Systems Ad 10014403-80650 5004227 4/11/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
Wireless keyboard 150.05
100 Systems Ad 10014403-80650 5004227 4/11/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
Headphones and mouse 196.01
100 Systems Ad 10014403-80650 5004227 4/11/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
Returned headset (above) -107.74
100 Systems Ad 10014403-80650 5004227 4/11/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
Wireless headset 323.24
10014403-80650 3,419.82
100 Police Dep 10021000-42006 20009782 4/11/2024 ONE-TIME VENDOR -

PARKING CITES

PARKING CITE REFUND
244127586

45.00 10021000-42006 45.00
100 Police Adm 10021101-80030 5004321 4/24/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
RANGE USE FEE Q2 TRAINING
X4
1,400.00
100 Police Adm 10021101-80030 5004222 4/11/2024 DAY WIRELESS SYSTEMS (20)
13 HANDHELD RADIO APRIL
2024 #10
850.12
100 Police Adm 10021101-80030 5004222 4/11/2024 DAY WIRELESS SYSTEMS (20)
17 DISPATCH APRIL 2024 #10 46.35

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting May
7, 2024
100 Police Adm 10021101-80030 5004246 4/11/2024 MILLER MENDEL, INC. 22 ESOPH JAN FEB 2024 11.35 100 Police Adm 10021101-80030 5004246 4/11/2024 MILLER MENDEL, INC. 22 ESOPH DATA STORAGE JANFEB 2024

80.40 100 Police Adm 10021101-80030 20009968 4/24/2024 COMPASS GROUP USA, INC.
27 COFFEE SERVICE 122.30
100 Police Adm 10021101-80030 20010025 4/24/2024 DATAPILOT, INC. DATA PILOT SOFTWARE

ANNUAL MAINT
1,095.00
10021101-80030 3,605.52
100 Police Adm 10021101-80055 5004242 4/11/2024 JNE POLYGRAPH LLC 07 POLYGRAPH MARCH 2024 350.00 100 Police Adm 10021101-80055 20009907 4/24/2024 ST OF CA DEPT OF

JUSTICE-ACCOUNTING
06 APPLICANT LIVESCAN
MARCH 2024

98.00 100 Police Adm 10021101-80055 20009936 4/24/2024 PALOMAR HEALTH 03 SART EXAM 24-0432 1,350.00 100 Police Adm 10021101-80055 20009966 4/24/2024 FOCUS PSYCHOLOGICAL SERVICES, INC.
01 EE COUNSELING SVC
MARCH 2024
1,000.00
10021101-80055 2,798.00
100 Police Adm 10021101-80100 20009846 4/18/2024 T & T JANITORIAL, INC. 01 JANITORIAL MAR 2024 4,857.33 10021101-80100 4,857.33
100 Police Adm 10021101-80112 20009708 4/11/2024 CAL-AM WATER (POLICE

ACCOUNT)
01 IRRIGATION MARCH 2024 #9 91.40
100 Police Adm 10021101-80112 20009708 4/11/2024 CAL-AM WATER (POLICE

ACCOUNT)
01 DRINKING WATER MARCH #9 330.64
100 Police Adm 10021101-80112 20009902 4/24/2024 CAL-AM WATER (POLICE

ACCOUNT)
FIRE SPRINKLERS APRIL 2024
#10

72.52 10021101-80112 494.56
100 Police Adm 10021101-80120 20009947 4/24/2024 CORODATA SHREDDING, INC
02 SHRED SVC MARCH 2024 285.86
100 Police Adm 10021101-80120 5004227 4/11/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 STAMPS.COM

SUBSCRIPTION

29.99 10021101-80120 315.85
100 Police Adm 10021101-80130 5004271 4/18/2024 COUNTY OF SAN DIEGO, RCS
01 POL RADIO MAR 3,733.50
10021101-80130 3,733.50
100 Police Adm 10021101-80210 20009750 4/11/2024 AT&T U-VERSE 09 VESTA MARCH APRIL #9 95.59 100 Police Adm 10021101-80210 20009755 4/11/2024 TRANSUNION RISK &

ALTERNATIVE
07 INVESTIGATION MARCH
2024 #9
134.40
100 Police Adm 10021101-80210 20009864 4/18/2024 CHARTER

COMMUNICATIONS

HOLDINGS, LLC

08. SPECTRUM TV APR24 380.96
100 Police Adm 10021101-80210 5004326 4/24/2024 EQUIFAX INFORMATION

SERVICES LLC
10 CREDIT REPORTS 25.00

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting May
7, 2024
100 Police Adm 10021101-80210 20009957 4/24/2024 CHARTER

COMMUNICATIONS

HOLDINGS, LLC
04 CAMERA TRAILER APR 2024 269.97
10021101-80210 905.92
100 Police Adm 10021101-80250 5004211 4/11/2024 ACE UNIFORMS &

ACCESSORIES
01 SVP P. SWARTZ 49.55
100 Police Adm 10021101-80250 20009795 4/18/2024 PETTY CASH - POLICE SVC.

O. LAUALLE GRADUATION

SUPPLIES

12.36 100 Police Adm 10021101-80250 5004321 4/24/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
SVP MEETING SUPPLIES 40.00
100 Police Adm 10021101-80250 5004335 4/24/2024 CWA UNIFORMS INC 01 SVP UNIFORM - L. BALKAM 50.00 100 Police Adm 10021101-80250 5004258 4/18/2024 ACE UNIFORMS &

ACCESSORIES
SVP R. GREGORICH UNIFORM 50.00
10021101-80250 201.91
100 Police Adm 10021101-80330 20009795 4/18/2024 PETTY CASH - POLICE SVC.

RETURN PER DIEM -

HUTCHENS
-16.00
100 Police Adm 10021101-80330 20009917 4/24/2024 SAN DIEGO MIRAMAR

COLLEGE

TRAINING - ROT -

JAMES/SELLERS

46.00 100 Police Adm 10021101-80330 20010012 4/24/2024 ONE-TIME VENDOR - EE REIMB

REIMB HOTEL - TRI COUNTY
EXEC. WRKSHOP
770.08
100 Police Adm 10021101-80330 5004227 4/11/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
TUITION-CALNENA CONFSOLIS/MARCOS1,700.00
100 Police Adm 10021101-80330 5004227 4/11/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
AIRFARE-CAPE CONFSANDOVAL446.40
100 Police Adm 10021101-80330 5004227 4/11/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

AIRFARE-CRIME PHOTO

CLASS-SANDOVAL
324.97
100 Police Adm 10021101-80330 5004227 4/11/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
TUITION-CRIME PHOTO CLASSSANDOVAL471.28
10021101-80330 3,742.73
100 Police Adm 10021101-80340 20009795 4/18/2024 PETTY CASH - POLICE SVC.

TRAINING - TOLL ROAD FEES 7.00
100 Police Adm 10021101-80340 20009834 4/18/2024 RAYNE 10 DRINKING WATER APRIL 2024
136.50
100 Police Adm 10021101-80340 5004321 4/24/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

PARKING-SOLIS-CALNENA
CONF

42.90 100 Police Adm 10021101-80340 5004321 4/24/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

PARKING-MARCOS-CALNENA
CONF

42.90 100 Police Adm 10021101-80340 20010019 4/24/2024 ONE-TIME VENDOR -

TUITION

TUITION REIMB - COLLEGE

SUCESS & LIVE LONG LEARN
138.00
100 Police Adm 10021101-80340 20010021 4/24/2024 ONE-TIME VENDOR -

TUITION

STUDENT LOAN REPAYMENT
JAN, FEB, MAR 2024
978.57
100 Police Adm 10021101-80340 20010020 4/24/2024 ONE-TIME VENDOR -

TUITION

TUITION REIMB - VIOLENCE

CHILD/FAMILY
220.50
100 Police Adm 10021101-80340 5004227 4/11/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

SD REGIONAL MANAGER

MEETING
156.87
100 Police Adm 10021101-80340 5004227 4/11/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
11 EMPLOYEE WALKOUT

SUPPLIES

25.19 100 Police Adm 10021101-80340 5004227 4/11/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
06 FIRE/EXPLOSION INVEST.

GUIDE

75.43

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting May
7, 2024
100 Police Adm 10021101-80340 5004227 4/11/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
11 EMPLOYEE WALKOUT

SUPPLIES

32.31 100 Police Adm 10021101-80340 5004227 4/11/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
19 EMPLOYEE AWARDS

BANQUET SUPPLIES
225.00
100 Police Adm 10021101-80340 5004227 4/11/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
19 EMPLOYEE AWARDS

BANDUET SUPPLIES

10.76 100 Police Adm 10021101-80340 5004227 4/11/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
19 EMPLOYEE AWARDS

BANQUET SUPPLIES

14.00 100 Police Adm 10021101-80340 5004227 4/11/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
19 EMPLOYEE AWARDS

BANQUET SUPPLIES

39.82 100 Police Adm 10021101-80340 5004227 4/11/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
19 EMPLOYEE AWARDS

BANQUEST SUPPLIES
143.09
100 Police Adm 10021101-80340 5004227 4/11/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
19 EMPLOYEE AWARDS

BANQUET SUPPLIES

29.06 100 Police Adm 10021101-80340 5004227 4/11/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
18 HONORGUARD RIG -

GEARLDS
269.95
100 Police Adm 10021101-80340 5004227 4/11/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
19 EMPLOYEE AWARDS

BANQUET - CATERING
1,404.19
100 Police Adm 10021101-80340 5004227 4/11/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
19 EMPLOYEE AWARDS

BANQUET - DEPOSIT
468.07
100 Police Adm 10021101-80340 5004227 4/11/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
19 RETURN-AWARDS BANQUET

SUPPLIES
-29.06
100 Police Adm 10021101-80340 5004227 4/11/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
18 HAT FILLER - GEARLDS 5.39
100 Police Adm 10021101-80340 5004227 4/11/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
SUPPLIES CANET WALKOUT 25.98
10021101-80340 4,462.42
100 Police Adm 10021101-80350 20009795 4/18/2024 PETTY CASH - POLICE SVC.

PRINT PHOTOS - CHIEF 6.44
100 Police Adm 10021101-80350 5004227 4/11/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 SURGE PROTECTOR 13.99
100 Police Adm 10021101-80350 5004227 4/11/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
04 REMOTELY MONITORED
BIKE
3,765.84
100 Police Adm 10021101-80350 5004227 4/11/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 IPAD CASE 15.91
100 Police Adm 10021101-80350 5004227 4/11/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 CAT5 NETWORK CABLE 19.10
100 Police Adm 10021101-80350 5004227 4/11/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 EMPLOYEE PHOTO FRAMES 48.33
100 Police Adm 10021101-80350 5004227 4/11/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 GLASS WHITEBOARD 129.29
100 Police Adm 10021101-80350 20009752 4/11/2024 EAGLE GRAPHICS INC. 01 PRINTING - BUS. CARDS - B.

AGUAYO
129.53
10021101-80350 4,128.43
100 Police Adm 10021101-80520 5004321 4/24/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

REPLACEMENT PARTS FOR
40MM RELOADING TOOL

73.88 100 Police Adm 10021101-80520 5004321 4/24/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

FIREARMS ACHIEVEMENT PINS

FOR OFFICERS
209.95
100 Police Adm 10021101-80520 5004321 4/24/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
FIREARMS TARGETS FOR Q2

TRAINING
126.94
10021101-80520 410.77

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting May
7, 2024
100 Police Adm 10021101-80571 5004266 4/18/2024 SC COMMERCIAL LLC 01 SC FUELS MAR 2024 8,907.02 100 Police Adm 10021101-80571 20009830 4/18/2024 CHEVRON AND TEXACO

BUSINESS CARDS
02 FUEL 1,065.41
100 Police Adm 10021101-80571 20009759 4/11/2024 AMERICAN PETROLEUM

SERVICES, INC
02 PD FUEL FEB 2024 683.18
100 Police Adm 10021101-80571 20009847 4/18/2024 AMERICAN PETROLEUM

SERVICES, INC
02 FUEL MARCH 2024 564.14
10021101-80571 11,219.75
100 Police Adm 10021101-80575 5004321 4/24/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

UV REACTING FLUID FOR

INVESTIGATION

81.90 100 Police Adm 10021101-80575 5004321 4/24/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

PD ELECTRONIC BULLETIN
BOARD

31.06 100 Police Adm 10021101-80575 5004227 4/11/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

PD ELECTRONIC MEDIA
BOARDS

30.97 100 Police Adm 10021101-80575 5004227 4/11/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

CHS RECRUITMENT FAIR -

PALMORE
419.68
100 Police Adm 10021101-80575 5004227 4/11/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 CHAIR MATS - DISPATCH 145.47
100 Police Adm 10021101-80575 5004227 4/11/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 RETURN-CHAIRMAT -48.49
100 Police Adm 10021101-80575 5004227 4/11/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 RETURN-CHAIRMAT -48.49
100 Police Adm 10021101-80575 5004227 4/11/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 RETURN-CHAIRMAT -48.49
100 Police Adm 10021101-80575 5004227 4/11/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 CHAIR MATS 161.60
10021101-80575 725.21
100 Police Adm 10021101-80590 20009772 4/11/2024 ODP BUSINESS

SOLUTIONS, LLC
01 OFFICE SUPPLIES 64.94
100 Police Adm 10021101-80590 20009868 4/18/2024 ODP BUSINESS

SOLUTIONS, LLC
01 OFFICE SUPPLIES 75.07
10021101-80590 140.01
100 Police Adm 10021101-80610 20009744 4/11/2024 ARROWHEAD SCIENTIFIC, INC
01 PROP & EVID SUPPLIES 295.06
10021101-80610 295.06
100 Police Adm 10021101-80650 5004262 4/18/2024 ENTENMANN ROVIN CO 02 BADGE - GIL 108.85 100 Police Adm 10021101-80650 20009795 4/18/2024 PETTY CASH - POLICE SVC.

E PETERSON FARWELL

SUPPLIES

33.40 100 Police Adm 10021101-80650 5004311 4/24/2024 ENTENMANN ROVIN CO 02 BADGE - CHIEF MARTINEZ 216.30 10021101-80650 358.55

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting May
7, 2024
100 Police Fie 10021102-80030 20009914 4/24/2024 COUNTY OF SAN DIEGO -

AUDITOR AND

CONTROLLER - FAR
04 PARKING CITE COURT FEES
MARCH 2024
6,812.50
10021102-80030 6,812.50
100 Police Fie 10021102-80130 20009760 4/11/2024 BMW MOTORCYCLES OF

ESCONDIDO
03 MOTOR MAINT. D83262 1,433.50
100 Police Fie 10021102-80130 20009946 4/24/2024 BMW MOTORCYCLES OF

ESCONDIDO
MOTOR MAINT ZG34232 2,461.54
100 Police Fie 10021102-80130 5004227 4/11/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 CARWASH 27.00
100 Police Fie 10021102-80130 5004227 4/11/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 CARWASH 27.00
100 Police Fie 10021102-80130 5004227 4/11/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 CARWASH 27.00
100 Police Fie 10021102-80130 5004227 4/11/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 CARWASH 27.00
100 Police Fie 10021102-80130 5004227 4/11/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 CARWASH 27.00
10021102-80130 4,030.04
100 Police Fie 10021102-80600 5004321 4/24/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
RIDE TO LIVE SUPPLIES 218.60
100 Police Fie 10021102-80600 5004321 4/24/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
RIDE TO LIVE SUPPLIES 94.56
100 Police Fie 10021102-80600 5004227 4/11/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

COFFEE WITH A

COP/SPRECKELS CENTER
112.67
10021102-80600 425.83
100 Police Fie 10021102-80650 20009786 4/11/2024 ONE-TIME VENDOR - EE REIMB
EE REIMB DAMAGED UNIFORM 80.80
100 Police Fie 10021102-80650 5004321 4/24/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
SPRAY PAINT FOR TRAFFICE 27.93
100 Police Fie 10021102-80650 5004321 4/24/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

SCENE LIGHTING FOR

TRAFFICE
967.60
100 Police Fie 10021102-80650 5004321 4/24/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

SCENE LIGHTING FOR

TRAFFICE
376.05
100 Police Fie 10021102-80650 5004317 4/24/2024 SUN BADGE CO. 06 HONOR GUARD BADGES X 4 522.81 100 Police Fie 10021102-80650 5004227 4/11/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
04 MOTOR SAFETY GLASSES 244.38
100 Police Fie 10021102-80650 5004227 4/11/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
09 SPIT HOODS 290.39
100 Police Fie 10021102-80650 5004227 4/11/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
09 ELECTRONIC EAR

PROTECTION
145.10
100 Police Fie 10021102-80650 5004227 4/11/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
04 MOTOR SAFETY GLASSES -
WRAY
209.04
100 Police Fie 10021102-80650 5004227 4/11/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
03 HEADGEAR 1,439.64
100 Police Fie 10021102-80650 5004227 4/11/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
09 HALLIGAN TOOL/TIRE

TRACTION BOARDS
1,315.51

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting May
7, 2024
100 Police Fie 10021102-80650 5004227 4/11/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
03 RETURN - HEADGEAR -479.88
100 Police Fie 10021102-80650 5004227 4/11/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
09 RETURN - HALLIAN TOOL -279.16
100 Police Fie 10021102-80650 5004227 4/11/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
09 MARINE

BINOCULARS/CASES
7,890.24
100 Police Fie 10021102-80650 5004227 4/11/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
09 MARINE

BINOCULARS/CASES
403.81
10021102-80650 13,154.26
100 Fire Servi 10025501-70032 5004318 4/24/2024 ACE UNIFORMS &

ACCESSORIES

01. NA CLASS A 115.00
100 Fire Servi 10025501-70032 5004270 4/18/2024 ACE UNIFORMS &

ACCESSORIES

01. MG CLASS A 93.45
100 Fire Servi 10025501-70032 5004270 4/18/2024 ACE UNIFORMS &

ACCESSORIES

01. MG CLASS A 32.31
100 Fire Servi 10025501-70032 5004270 4/18/2024 ACE UNIFORMS &

ACCESSORIES

01. KK CLASS A 20.47
100 Fire Servi 10025501-70032 5004270 4/18/2024 ACE UNIFORMS &

ACCESSORIES

01. KK CLASS A 93.45
100 Fire Servi 10025501-70032 5004270 4/18/2024 ACE UNIFORMS &

ACCESSORIES

01. MG CLASS A 20.47
100 Fire Servi 10025501-70032 5004270 4/18/2024 ACE UNIFORMS &

ACCESSORIES

01. MG CLASS A 21.55
100 Fire Servi 10025501-70032 5004270 4/18/2024 ACE UNIFORMS &

ACCESSORIES

01. ZJ CLASS A 21.55
100 Fire Servi 10025501-70032 5004270 4/18/2024 ACE UNIFORMS &

ACCESSORIES

01. ZJ CLASS A 124.97
100 Fire Servi 10025501-70032 5004270 4/18/2024 ACE UNIFORMS &

ACCESSORIES

01. ZJ CLASS A 21.55
100 Fire Servi 10025501-70032 5004270 4/18/2024 ACE UNIFORMS &

ACCESSORIES

01. JC CLASS A 18.31
100 Fire Servi 10025501-70032 5004270 4/18/2024 ACE UNIFORMS &

ACCESSORIES

01. KK CLASS A 52.79
100 Fire Servi 10025501-70032 5004270 4/18/2024 ACE UNIFORMS &

ACCESSORIES

01. AM UNIF ITEMS 816.75
100 Fire Servi 10025501-70032 5004270 4/18/2024 ACE UNIFORMS &

ACCESSORIES

01. UNIF ITEMS 40.95
100 Fire Servi 10025501-70032 5004270 4/18/2024 ACE UNIFORMS &

ACCESSORIES

01. MG CLASS A 31.24
10025501-70032 1,524.81
100 Fire Servi 10025501-80030 5004271 4/18/2024 COUNTY OF SAN DIEGO, RCS
16 FIRE RADIO MAR 1,767.00
100 Fire Servi 10025501-80030 20009827 4/18/2024 SCRIPPS MERCY

HOSPITAL

05. EMS FCA FY24 9,900.00
100 Fire Servi 10025501-80030 20009870 4/18/2024 AT&T MOBILITY, LLC 09. 3/24 DISPATCH PHONES 874.69 100 Fire Servi 10025501-80030 20009966 4/24/2024 FOCUS PSYCHOLOGICAL SERVICES, INC.

08. 3/4 CRISIS COUNSELING 1,100.00
100 Fire Servi 10025501-80030 5004234 4/11/2024 KRONOS SAASHR INC 11. 2/24 TS IVR 40.85 100 Fire Servi 10025501-80030 20009735 4/11/2024 WITTMAN ENTERPRISES, LLC

08. 3/24 AMBULANCE BILL 1,638.00
10025501-80030 15,320.54

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting May
7, 2024
100 Fire Servi 10025501-80100 20009846 4/18/2024 T & T JANITORIAL, INC. 01 JANITORIAL MAR 2024 694.65 10025501-80100 694.65
100 Fire Servi 10025501-80110 20009721 4/11/2024 SDG&E-(FIRE SRV

ACCOUNT)

01. 3/24 CAYS ELEC 1,355.48
10025501-80110 1,355.48
100 Fire Servi 10025501-80111 20009721 4/11/2024 SDG&E-(FIRE SRV

ACCOUNT)

01. 3/24 CAYS GAS 108.16
10025501-80111 108.16
100 Fire Servi 10025501-80112 20009801 4/18/2024 CAL-AM WATER (FIRE

ACCOUNT)

01. 3/24 HQ H20 330.64
100 Fire Servi 10025501-80112 20009906 4/24/2024 CAL-AM WATER (FIRE

ACCOUNT)

01. 4/24 HQ SPRINKLERS 43.80
10025501-80112 374.44
100 Fire Servi 10025501-80130 20009712 4/11/2024 CORONADO HARDWARE 04. T37 HARDWARE 48.75 100 Fire Servi 10025501-80130 5004297 4/18/2024 AMAZON CAPITAL

SERVICES INC

03. LOCKOUT KITS 456.78
100 Fire Servi 10025501-80130 5004305 4/18/2024 JOINT CONCEPT

MAITENANCE AND

TESTING, LLC

02. HYDRO TEST SCBA 264.00
100 Fire Servi 10025501-80130 5004241 4/11/2024 AMAZON CAPITAL

SERVICES INC

03. HOSE PACK STRAPS 157.18
10025501-80130 926.71
100 Fire Servi 10025501-80131 5004306 4/18/2024 BOUND TREE MEDICAL LLC

02. AED PADS 947.49
10025501-80131 947.49
100 Fire Servi 10025501-80132 5004337 4/24/2024 AMAZON CAPITAL

SERVICES INC

01. DRYER LINT TRAP 26.93
10025501-80132 26.93
100 Fire Servi 10025501-80210 5004337 4/24/2024 AMAZON CAPITAL

SERVICES INC

03. IPHONE ACCESSORIES 36.77
10025501-80210 36.77
100 Fire Servi 10025501-80280 20009705 4/11/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.

01. 36 TOWEL MAT 0403 94.62

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting May
7, 2024
100 Fire Servi 10025501-80280 20009705 4/11/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.

01. 37 TOWEL MAT 0403 71.50
100 Fire Servi 10025501-80280 20009796 4/18/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.

01. 37 0410 TOWEL MAT 71.50
100 Fire Servi 10025501-80280 20009796 4/18/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.

01. 36 0410 TOWEL MAT 94.62
100 Fire Servi 10025501-80280 20009899 4/24/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.

01. 36 0417 TOWEL MAT 94.62
100 Fire Servi 10025501-80280 20009899 4/24/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.

01. 37 0417 TOWEL MAT 71.50
10025501-80280 498.36
100 Fire Servi 10025501-80340 5004337 4/24/2024 AMAZON CAPITAL

SERVICES INC

06. CERTIFICATE SUPPLIES 54.24
100 Fire Servi 10025501-80340 5004337 4/24/2024 AMAZON CAPITAL

SERVICES INC
14 WATER RESCUE CREDIT -238.02
100 Fire Servi 10025501-80340 20010014 4/24/2024 ONE-TIME VENDOR -

TUITION

04. AN COMP OFF 2A 309.00
100 Fire Servi 10025501-80340 20010015 4/24/2024 ONE-TIME VENDOR -

TUITION

04. NA TRUCK ACADEMY 1,691.00
100 Fire Servi 10025501-80340 20010016 4/24/2024 ONE-TIME VENDOR -

TUITION

04. BB NOZZLE FORWARD 450.00
100 Fire Servi 10025501-80340 20010017 4/24/2024 ONE-TIME VENDOR -

TUITION

04. BI AUTO X 1,650.00
100 Fire Servi 10025501-80340 20010022 4/24/2024 ONE-TIME VENDOR -

TUITION

04. ND HAZMAT IC 86.00
100 Fire Servi 10025501-80340 20010018 4/24/2024 ONE-TIME VENDOR -

TUITION

04. CC COMP. OFF. 2A 450.00
10025501-80340 4,452.22
100 Fire Servi 10025501-80560 5004343 4/24/2024 BOUND TREE MEDICAL LLC

01. BP CUFFS 436.33
10025501-80560 436.33
100 Fire Servi 10025501-80571 5004266 4/18/2024 SC COMMERCIAL LLC 01 SC FUELS MAR 2024 3,493.58 10025501-80571 3,493.58
100 Fire Servi 10025501-80580 5004337 4/24/2024 AMAZON CAPITAL

SERVICES INC

01. CHAINSAW HOOKS 86.20
10025501-80580 86.20
100 Fire Servi 10025501-80610 5004226 4/11/2024 WESTAIR GASES &

EQUIPMENT

02. O2 TANK RENTAL 137.40
100 Fire Servi 10025501-80610 20009764 4/11/2024 NATIONWIDE MEDICAL

SURGICAL INC

01. EMS SUPPLIES 745.56
100 Fire Servi 10025501-80610 5004275 4/18/2024 WESTAIR GASES &

EQUIPMENT

02. TNK REFILL 420.59

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting May
7, 2024
100 Fire Servi 10025501-80610 5004343 4/24/2024 BOUND TREE MEDICAL LLC

01. EMS SUPPLIES 116.08
100 Fire Servi 10025501-80610 20009909 4/24/2024 LIFE ASSIST, INC. 01. EMS SUPPLIES 637.60 100 Fire Servi 10025501-80610 20009909 4/24/2024 LIFE ASSIST, INC. 01. EMS SUPPLIES 922.23 100 Fire Servi 10025501-80610 20009952 4/24/2024 NATIONWIDE MEDICAL

SURGICAL INC

01. EMS SUPPLIES 631.23
100 Fire Servi 10025501-80610 20009809 4/18/2024 LIFE ASSIST, INC. 01. EMS SUPPLIES 1,380.53 10025501-80610 4,991.22
100 Fire Servi 10025501-80650 5004233 4/11/2024 MUNICIPAL EMERGENCY SERVICES, INC.

07. TURNOUT SUSPENDERS 707.96
100 Fire Servi 10025501-80650 5004297 4/18/2024 AMAZON CAPITAL

SERVICES INC

01. LABEL TAPE 13.81
100 Fire Servi 10025501-80650 5004328 4/24/2024 MUNICIPAL EMERGENCY SERVICES, INC.

08. (3) TURNOUTS 13,021.16
10025501-80650 13,742.93
100 Fire Servi 10025501-90040 20009969 4/24/2024 JUAN MANUEL ANAYA 02. GYM EQUIP SVC 496.10 10025501-90040 496.10
100 Disaster P 10025502-80210 20009774 4/11/2024 AT&T MOBILITY, LLC 01. 2/24 DP CELL 50.10 10025502-80210 50.10
100 Fire/Beach 10025503-70032 20010011 4/24/2024 ONE-TIME VENDOR - EE REIMB

01. UNIF ITEMS GOFF 70.04
100 Fire/Beach 10025503-70032 5004341 4/24/2024 BAMKO, LLC 01. LG UNIF ITEMS 8,659.59 10025503-70032 8,729.63
100 Fire/Beach 10025503-80100 20009846 4/18/2024 T & T JANITORIAL, INC. 01 JANITORIAL MAR 2024 1,360.85 10025503-80100 1,360.85
100 Fire/Beach 10025503-80110 20009722 4/11/2024 SDG&E-(LIFEGUARD ACCT)

01. 3/24 LG ELEC 1,804.98
10025503-80110 1,804.98
100 Fire/Beach 10025503-80112 20009906 4/24/2024 CAL-AM WATER (FIRE

ACCOUNT)

01. 4/24 LG SPRINKLERS 43.80
10025503-80112 43.80
100 Fire/Beach 10025503-80130 5004271 4/18/2024 COUNTY OF SAN DIEGO, RCS
03 LG RADIO MAR 427.50
100 Fire/Beach 10025503-80130 5004297 4/18/2024 AMAZON CAPITAL

SERVICES INC

04. STORAGE LATCH 19.12

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting May
7, 2024
10025503-80130 446.62
100 Fire/Beach 10025503-80210 20009774 4/11/2024 AT&T MOBILITY, LLC 04. 2/24 LG CELL 100.20 10025503-80210 100.20
100 Fire/Beach 10025503-80280 20009705 4/11/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.

02. LG TOWEL MAT 0403 68.48
100 Fire/Beach 10025503-80280 20009796 4/18/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.

02. LG 0410 TOWEL MAT 68.48
100 Fire/Beach 10025503-80280 20009899 4/24/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.

01. 37 0417 TOWEL MAT 68.48
10025503-80280 205.44
100 Fire/Beach 10025503-80340 20010013 4/24/2024 ONE-TIME VENDOR - EE REIMB

05. CSLSA MTG REG & MEAL 155.05
10025503-80340 155.05
100 Fire/Beach 10025503-80571 5004266 4/18/2024 SC COMMERCIAL LLC 01 SC FUELS MAR 2024 1,482.44 10025503-80571 1,482.44
100 Fire/Beach 10025503-80580 20009713 4/11/2024 CORONADO LOCK AND KEY

01.COMBO LOCKS 53.88
10025503-80580 53.88
100 Fire/Beach 10025503-80650 5004297 4/18/2024 AMAZON CAPITAL

SERVICES INC

04. LABEL TAPE 105.93
100 Fire/Beach 10025503-80650 5004337 4/24/2024 AMAZON CAPITAL

SERVICES INC

02. FIRST AID KITS 30.69
100 Fire/Beach 10025503-80650 5004241 4/11/2024 AMAZON CAPITAL

SERVICES INC

01. TRASH BAGS 72.60
10025503-80650 209.22
100 PS Admin 10030001-80030 20009898 4/18/2024 PLANETBIDS, LLC 01 PLANETBIDS SET UP, 1 YEAR MANAGEMENT 24/25
15,325.00
10030001-80030 15,325.00
100 PS Admin 10030001-80100 20009846 4/18/2024 T & T JANITORIAL, INC. 01 JANITORIAL MAR 2024 232.65 10030001-80100 232.65
100 PS Admin 10030001-80130 5004271 4/18/2024 COUNTY OF SAN DIEGO, RCS
02 PUB SVS RADIO MAR 57.00
10030001-80130 57.00

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting May
7, 2024
100 PS Admin 10030001-80210 5004285 4/18/2024 SATCOM GLOBAL, INC 01 SIM MAR 2024 56.77 10030001-80210 56.77
100 PS Admin 10030001-80340 5004227 4/11/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 CA CUPA FORUM S.HARRIS 895.00
100 PS Admin 10030001-80340 5004227 4/11/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 EXPEDIA PRE-CHARGE TRIP 4.04
100 PS Admin 10030001-80340 5004227 4/11/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 REFUND CANCELLED TRIP -4.04
100 PS Admin 10030001-80340 5004227 4/11/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 AIR TRAVEL S.HARRIS 176.21
10030001-80340 1,071.21
100 PS Admin 10030001-80650 20009705 4/11/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
00 MATS/TOWELS MAR 24 13.41
100 PS Admin 10030001-80650 20009705 4/11/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
00 UNIFORMS MAR 24 2.60
100 PS Admin 10030001-80650 20009772 4/11/2024 ODP BUSINESS

SOLUTIONS, LLC
01 ADMIN RESTOCK 9.20
100 PS Admin 10030001-80650 20009772 4/11/2024 ODP BUSINESS

SOLUTIONS, LLC
01 OFFICE/SHOP SUPPLIES 14.66
100 PS Admin 10030001-80650 20009796 4/18/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
00 MATS/TOWELS APR 24 13.41
100 PS Admin 10030001-80650 20009796 4/18/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
00 UNIFORMS APR 24 2.60
100 PS Admin 10030001-80650 20009796 4/18/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
00 MATS/TOWELS APR 24 13.41
100 PS Admin 10030001-80650 20009796 4/18/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
00 UNIFORMS APR 24 2.60
100 PS Admin 10030001-80650 20009872 4/18/2024 COMPASS GROUP USA, INC.
01 COFFEE SUPPLIES 1,176.52
100 PS Admin 10030001-80650 20009899 4/24/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
00 MATS/TOWELS APR 24 13.41
100 PS Admin 10030001-80650 20009899 4/24/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
00 UNIFORMS APR 24 2.60
100 PS Admin 10030001-80650 20009956 4/24/2024 RC DISTRIBUTING INC 06 COMPLIANCE INSPECTION 63.57 100 PS Admin 10030001-80650 5004277 4/18/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 SS WATER BOTTLES 1,763.00
100 PS Admin 10030001-80650 20009961 4/24/2024 ODP BUSINESS

SOLUTIONS, LLC
01 OFFICE/SHOP SUPPLIES 29.23
10030001-80650 3,120.22

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting May
7, 2024
100 Streets Di 10030002-80030 20009705 4/11/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 MATS/TOWELS MAR 24 8.54
100 Streets Di 10030002-80030 5004267 4/18/2024 UNDERGROUND SERVICE

ALERT OF
06 DIG ALERT 115.00
100 Streets Di 10030002-80030 5004267 4/18/2024 UNDERGROUND SERVICE

ALERT OF
06 DIG ALERT 38.01
100 Streets Di 10030002-80030 20009796 4/18/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 MATS/TOWELS APR 24 8.54
100 Streets Di 10030002-80030 20009796 4/18/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 MATS/TOWELS APR 24 8.54
100 Streets Di 10030002-80030 20009899 4/24/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 MATS/TOWELS APR 24 8.54
10030002-80030 187.17
100 Streets Di 10030002-80100 20009846 4/18/2024 T & T JANITORIAL, INC. 01 JANITORIAL MAR 2024 409.32 10030002-80100 409.32
100 Streets Di 10030002-80110 20009723 4/11/2024 SDG&E-(PUBLIC

SERVICES ACCT)
ELEC 03/1/2024-03/31/2024 7,198.70
100 Streets Di 10030002-80110 20009723 4/11/2024 SDG&E-(PUBLIC

SERVICES ACCT)
ELEC 2/1/24-2/29/24 6,681.74
100 Streets Di 10030002-80110 20009723 4/11/2024 SDG&E-(PUBLIC

SERVICES ACCT)
01 LS1B Stlts D 77.94
100 Streets Di 10030002-80110 20009813 4/18/2024 SDG&E-(PUBLIC

SERVICES ACCT)
01 1702 AVENIDA 195.17
100 Streets Di 10030002-80110 20009813 4/18/2024 SDG&E-(PUBLIC

SERVICES ACCT)
01 1695 STRAND WAY 74.05
100 Streets Di 10030002-80110 20009813 4/18/2024 SDG&E-(PUBLIC

SERVICES ACCT)
01 ELEC 2/13-3/13/24 94.75
100 Streets Di 10030002-80110 20009813 4/18/2024 SDG&E-(PUBLIC

SERVICES ACCT)
01 1291 R H DANA PL 11.07
100 Streets Di 10030002-80110 20009813 4/18/2024 SDG&E-(PUBLIC

SERVICES ACCT)
01 ELEC 3/1/24-3/31/24 7,349.14
100 Streets Di 10030002-80110 20009813 4/18/2024 SDG&E-(PUBLIC

SERVICES ACCT)
01 400 ALAMEDA MP 122.88
10030002-80110 21,805.44
100 Streets Di 10030002-80130 5004271 4/18/2024 COUNTY OF SAN DIEGO, RCS
02 PUB SVS RADIO MAR 57.00
10030002-80130 57.00
100 Streets Di 10030002-80133 20009920 4/24/2024 SUPERIOR READY MIX CONCRETE, L.P.
03 ROAD BASE 581.40
10030002-80133 581.40

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting May
7, 2024
100 Streets Di 10030002-80135 20009840 4/18/2024 TRENTMAN

CORPORATION
01 STENCILIS 374.43
10030002-80135 374.43
100 Streets Di 10030002-80280 20009705 4/11/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 UNIFORMS MAR 24 7.59
100 Streets Di 10030002-80280 20009796 4/18/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 UNIFORMS APR 24 7.59
100 Streets Di 10030002-80280 20009796 4/18/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 UNIFORMS APR 24 7.59
100 Streets Di 10030002-80280 20009899 4/24/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 UNIFORMS APR 24 7.59
10030002-80280 30.36
100 Streets Di 10030002-80571 5004266 4/18/2024 SC COMMERCIAL LLC 01 SC FUELS MAR 2024 1,288.71 10030002-80571 1,288.71
100 Streets Di 10030002-80580 20009715 4/11/2024 HOME DEPOT-PS#6035 3225 0056 1505
02 TOOL BOX 2,028.60
100 Streets Di 10030002-80580 20009715 4/11/2024 HOME DEPOT-PS#6035 3225 0056 1505
02 TOOL BOX 1,544.89
100 Streets Di 10030002-80580 20009725 4/11/2024 CORONADO BLUE

CORPORATION
01 100 PC SCREWDRIVER SET 28.22
100 Streets Di 10030002-80580 20009832 4/18/2024 DIXIELINE PRO BUILD 02 LUMBER FORMS FOR

CONCRETE
909.61
100 Streets Di 10030002-80580 20009863 4/18/2024 AMAZON.COM SALES, INC 01 TOOL BOX FOR BOOM TRUCK
171.32
10030002-80580 4,682.64
100 Streets Di 10030002-80650 20009772 4/11/2024 ODP BUSINESS

SOLUTIONS, LLC
04 OFFICE/SHOP SUPPLIES 34.19
100 Streets Di 10030002-80650 20009803 4/18/2024 CORONADO HARDWARE 04 GAS FLEX EXT & COUPLER 41.46 100 Streets Di 10030002-80650 20009961 4/24/2024 ODP BUSINESS

SOLUTIONS, LLC
04 OFFICE/SHOP SUPPLIES 68.20
10030002-80650 143.85
100 Streets Di 10030002-90040 20009840 4/18/2024 TRENTMAN

CORPORATION
03 CONES 2,916.93
100 Streets Di 10030002-90040 20009962 4/24/2024 MANERI TRAFFIC CONTROL, INC.
03 NO PARKING SIGNS 457.94
10030002-90040 3,374.87

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting May
7, 2024
100 Parks Divi 10030003-80030 5004219 4/11/2024 WEST COAST ARBORISTS, INC.
03 CONTRACT SERVICES W.C.A
> SERVICES
1,072.00
100 Parks Divi 10030003-80030 20009705 4/11/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 MATS/TOWELS MAR 24 23.17
100 Parks Divi 10030003-80030 5004269 4/18/2024 WEST COAST ARBORISTS, INC.
03 CONTRACT SERVICES WCA

HEALTH ASSESMENT
1,072.00
100 Parks Divi 10030003-80030 20009796 4/18/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 MATS/TOWELS APR 24 23.17
100 Parks Divi 10030003-80030 20009796 4/18/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 MATS/TOWELS APR 24 23.17
100 Parks Divi 10030003-80030 20009822 4/18/2024 PLANT TEK, INC 02 CONTRACT SERVICES OLIVE

TREES FRUIT CONTROL
1,250.00
100 Parks Divi 10030003-80030 20009822 4/18/2024 PLANT TEK, INC 02 PEST CONTROL - SUNSET PARK
390.00
100 Parks Divi 10030003-80030 20009822 4/18/2024 PLANT TEK, INC 02 PEST CONTROL - ORANGE AVE
1,150.00
100 Parks Divi 10030003-80030 20009822 4/18/2024 PLANT TEK, INC 02 PEST CONTROL - POLICE 390.00 100 Parks Divi 10030003-80030 20009822 4/18/2024 PLANT TEK, INC 02 CONTRACT SERVVICES

OLIVE TREES-FRUIT CONTROL
1,950.00
100 Parks Divi 10030003-80030 20009867 4/18/2024 FOUR POINTS PEST MANAGEMENT, INC.
02 PEST CONTROL 275.00
100 Parks Divi 10030003-80030 20009899 4/24/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 MATS/TOWELS APR 24 23.17
100 Parks Divi 10030003-80030 20009771 4/11/2024 FOUR POINTS PEST MANAGEMENT, INC.
02 CAYS PEST CONTROL 275.00
100 Parks Divi 10030003-80030 20009771 4/11/2024 FOUR POINTS PEST MANAGEMENT, INC.
02 PEST CONTROL 132 PALM 275.00
10030003-80030 8,191.68
100 Parks Divi 10030003-80100 20009846 4/18/2024 T & T JANITORIAL, INC. 01 JANITORIAL MAR 2024 4,786.03 10030003-80100 4,786.03
100 Parks Divi 10030003-80110 20009813 4/18/2024 SDG&E-(PUBLIC

SERVICES ACCT)
01 549 3RD 13.64
100 Parks Divi 10030003-80110 20009813 4/18/2024 SDG&E-(PUBLIC

SERVICES ACCT)
01 1120 6TH ST 146.92
100 Parks Divi 10030003-80110 20009813 4/18/2024 SDG&E-(PUBLIC

SERVICES ACCT)
01 101 OCEAN BLVD 8.56
100 Parks Divi 10030003-80110 20009813 4/18/2024 SDG&E-(PUBLIC

SERVICES ACCT)
01 1030 STAR PARK CIR 17.77
100 Parks Divi 10030003-80110 20009813 4/18/2024 SDG&E-(PUBLIC

SERVICES ACCT)
01 ELEC 2/13-3/13/24 125.03
100 Parks Divi 10030003-80110 20009813 4/18/2024 SDG&E-(PUBLIC

SERVICES ACCT)
01 ELEC 3/1/24-3/31/24 187.38
100 Parks Divi 10030003-80110 20009813 4/18/2024 SDG&E-(PUBLIC

SERVICES ACCT)
01 3251 HWY 75 6.93
10030003-80110 506.23

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting May
7, 2024
100 Parks Divi 10030003-80112 20009710 4/11/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 1138 ADELLA AVE 66.58
100 Parks Divi 10030003-80112 20009710 4/11/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 426 AI AMEDA 46.59
100 Parks Divi 10030003-80112 20009710 4/11/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 102 KINGSTON CT 19.71
100 Parks Divi 10030003-80112 20009710 4/11/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 1040 POMONA AVE 19.71
100 Parks Divi 10030003-80112 20009800 4/18/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 436 ORANGE 621.80
100 Parks Divi 10030003-80112 20009800 4/18/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 1020 SIXTH ST 155.48
100 Parks Divi 10030003-80112 20009800 4/18/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 646 POMONA AVE 47.96
100 Parks Divi 10030003-80112 20009800 4/18/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 1015 SEVENTTH ST 152.06
100 Parks Divi 10030003-80112 20009800 4/18/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 1024 SIXTH ST 146.53
100 Parks Divi 10030003-80112 20009800 4/18/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 740 GUADALUPE AVE 145.17
100 Parks Divi 10030003-80112 20009800 4/18/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 166 ORANGE 503.59
100 Parks Divi 10030003-80112 20009800 4/18/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 111 B AVE 217.31
100 Parks Divi 10030003-80112 20009800 4/18/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 336 ORANGE 349.02
100 Parks Divi 10030003-80112 20009800 4/18/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 240 ORANGE 524.20
100 Parks Divi 10030003-80112 20009800 4/18/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 101 B AVE 320.13
100 Parks Divi 10030003-80112 20009800 4/18/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 670 POMONA AVE 1,392.08
100 Parks Divi 10030003-80112 20009800 4/18/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 1120 SIXTH ST 1,835.18
100 Parks Divi 10030003-80112 20009800 4/18/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 1500 THIRD ST 91.40
100 Parks Divi 10030003-80112 20009800 4/18/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 560 ORANGE 625.94
100 Parks Divi 10030003-80112 20009800 4/18/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 5098 SLVR STND 180.19
100 Parks Divi 10030003-80112 20009800 4/18/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 6000 SLVR STND 194.44
100 Parks Divi 10030003-80112 20009800 4/18/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 1395 FIRST ST 6 FH 61.00
100 Parks Divi 10030003-80112 20009800 4/18/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 5090 SLVR STND 180.19
100 Parks Divi 10030003-80112 20009800 4/18/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 650 ORANGE 379.94
100 Parks Divi 10030003-80112 20009800 4/18/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 720 4TH ST 91.40
100 Parks Divi 10030003-80112 20009800 4/18/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 222 OCEAN BLVD LIBRY 3,486.14
100 Parks Divi 10030003-80112 20009800 4/18/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 34 1/2 HALF MOON 91.40
100 Parks Divi 10030003-80112 20009709 4/11/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 99 GR CARIBE CSWY 3,066.93

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting May
7, 2024
100 Parks Divi 10030003-80112 20009709 4/11/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 24 CORONADO CAYS 1,255.87
100 Parks Divi 10030003-80112 20009709 4/11/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 920 BAY CR 145.17
100 Parks Divi 10030003-80112 20009709 4/11/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 221 OCEAN BLVD 2,854.59
100 Parks Divi 10030003-80112 20009709 4/11/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 52 CORO CAYS BLVD 147.46
100 Parks Divi 10030003-80112 20009709 4/11/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 26 CORONADO CAYS BLVD 91.40
100 Parks Divi 10030003-80112 20009709 4/11/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 1100 STAR PK 742.86
100 Parks Divi 10030003-80112 20009709 4/11/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 411 1/2 FIRST ST IRRG 331.07
100 Parks Divi 10030003-80112 20009709 4/11/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 1115 SEVENTH ST 1,876.87
100 Parks Divi 10030003-80112 20009709 4/11/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 102 GR CARIB CSWY IRRG 1,321.69
100 Parks Divi 10030003-80112 20009709 4/11/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 32 CORO CAYS BLVD 155.48
100 Parks Divi 10030003-80112 20009709 4/11/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 780 CORONADO AVE 489.60
100 Parks Divi 10030003-80112 20009709 4/11/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 31 CORO CAYS BLVD 71.24
100 Parks Divi 10030003-80112 20009709 4/11/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 31 CORO CAYS BLVD 163.02
100 Parks Divi 10030003-80112 20009709 4/11/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 31 CORO CAYS BLVD 435.82
100 Parks Divi 10030003-80112 20009709 4/11/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 502 1/2 NSGR CARIBE 299.42
100 Parks Divi 10030003-80112 20009709 4/11/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 912 ORANGE AVE 515.33
100 Parks Divi 10030003-80112 20009709 4/11/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 1017 SEVENTH ST 1,398.85
100 Parks Divi 10030003-80112 20009709 4/11/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 1002 ORGANGE 474.88
100 Parks Divi 10030003-80112 20009709 4/11/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 950 1/2 CNTR7 CLB LN 131.57
100 Parks Divi 10030003-80112 20009709 4/11/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 1308 ORANGE 528.17
100 Parks Divi 10030003-80112 20009709 4/11/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 28 PORT OF SPAIN 92.83
100 Parks Divi 10030003-80112 20009709 4/11/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 50 CORO CAYS BL 2,218.58
100 Parks Divi 10030003-80112 20009709 4/11/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 1156 ORANGE 690.52
100 Parks Divi 10030003-80112 20009709 4/11/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 45 COR CAYS BLVD 103.85
100 Parks Divi 10030003-80112 20009709 4/11/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 350 TENTH ST 696.51
100 Parks Divi 10030003-80112 20009709 4/11/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 265 I AVE 101.71
100 Parks Divi 10030003-80112 20009709 4/11/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 1651 STRAND WAY 196.10
100 Parks Divi 10030003-80112 20009709 4/11/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 1975 STRAND WAY 813.34
10030003-80112 33,355.87

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting May
7, 2024
100 Parks Divi 10030003-80120 5004303 4/18/2024 FORD MOTOR COMPANY 01 LEASE TRUCK APR 2024 824.15 10030003-80120 824.15
100 Parks Divi 10030003-80130 20009715 4/11/2024 HOME DEPOT-PS#6035 3225 0056 1505
04 CHAIN SAW MAINTENANCE 74.81
100 Parks Divi 10030003-80130 20009715 4/11/2024 HOME DEPOT-PS#6035 3225 0056 1505
01 OFFICE DRAWER 88.25
100 Parks Divi 10030003-80130 20009742 4/11/2024 DIXIELINE PRO BUILD 00 CHAINSAW FUEL 52.83 100 Parks Divi 10030003-80130 5004271 4/18/2024 COUNTY OF SAN DIEGO, RCS
02 PUB SVS RADIO MAR 57.00
10030003-80130 272.89
100 Parks Divi 10030003-80135 5004237 4/11/2024 CONCHAS BACKFLOW

SERVICES
04 BACKFLOW

REPAIR/REPLACEMENT
2,513.01
100 Parks Divi 10030003-80135 5004237 4/11/2024 CONCHAS BACKFLOW

SERVICES
04 R&M OUTSIDE CONCHAS -
BACKFLOW - P.S. YARD
800.00
100 Parks Divi 10030003-80135 5004237 4/11/2024 CONCHAS BACKFLOW

SERVICES
04 BACKFLOW

REPAIR/REPLACEMENT
2,162.91
100 Parks Divi 10030003-80135 5004237 4/11/2024 CONCHAS BACKFLOW

SERVICES
04 R&M OUTSIDE CONCHAS -

BACKFLOW - PALM PARK
650.00
100 Parks Divi 10030003-80135 20009724 4/11/2024 TARGET SPECIALTY

PRODUCTS
00 SOIL TOPPER 462.38
10030003-80135 6,588.30
100 Parks Divi 10030003-80280 20009705 4/11/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 UNIFORMS MAR 24 10.24
100 Parks Divi 10030003-80280 20009796 4/18/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 UNIFORMS APR 24 10.24
100 Parks Divi 10030003-80280 20009796 4/18/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 UNIFORMS APR 24 10.24
100 Parks Divi 10030003-80280 20009899 4/24/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 UNIFORMS APR 24 10.24
10030003-80280 40.96
100 Parks Divi 10030003-80571 5004266 4/18/2024 SC COMMERCIAL LLC 01 SC FUELS MAR 2024 2,077.45 10030003-80571 2,077.45
100 Parks Divi 10030003-80575 20009724 4/11/2024 TARGET SPECIALTY

PRODUCTS
00 MATERIALS SEED TOPPER 870.89
100 Parks Divi 10030003-80575 20009743 4/11/2024 TERRA BELLA NURSERY, INC
02 SPRECKELS REPLACEMENT

PAINTING
279.87
100 Parks Divi 10030003-80575 20009833 4/18/2024 TERRA BELLA NURSERY, INC
02 REPLACEMENT PLANTINGS 635.73

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting May
7, 2024
10030003-80575 1,786.49
100 Parks Divi 10030003-80580 20009715 4/11/2024 HOME DEPOT-PS#6035 3225 0056 1505
00 PARKS SMALL TOOLS 357.39
100 Parks Divi 10030003-80580 20009715 4/11/2024 HOME DEPOT-PS#6035 3225 0056 1505
00 PARKS SHOP CABINETS 2,975.03
100 Parks Divi 10030003-80580 20009715 4/11/2024 HOME DEPOT-PS#6035 3225 0056 1505
00 TREE WATER BAGS 60.03
10030003-80580 3,392.45
100 Parks Divi 10030003-80650 20009772 4/11/2024 ODP BUSINESS

SOLUTIONS, LLC
04 OFFICE/SHOP SUPPLIES 30.93
100 Parks Divi 10030003-80650 20009961 4/24/2024 ODP BUSINESS

SOLUTIONS, LLC
04 OFFICE/SHOP SUPPLIES 61.70
10030003-80650 92.63
100 Fleet Divi 10030004-80030 5004231 4/11/2024 SUPERIOR CLEANING

EQUIPMENT, INC
01 PRESSURE WASHER MAINT 150.00
100 Fleet Divi 10030004-80030 20009705 4/11/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 MATS/TOWELS MAR 24 15.85
100 Fleet Divi 10030004-80030 20009719 4/11/2024 SAFETY-KLEEN

SYSTEMS, INC
01 PARTS CLEANER SERVICE 292.92
100 Fleet Divi 10030004-80030 20009796 4/18/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 MATS/TOWELS APR 24 15.85
100 Fleet Divi 10030004-80030 20009796 4/18/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 MATS/TOWELS APR 24 15.85
100 Fleet Divi 10030004-80030 20009871 4/18/2024 VERIZON COMMUNICATIONS INC.
11 GPS MAR 23 732.90
100 Fleet Divi 10030004-80030 20009934 4/24/2024 AEP CALIFORNIA LLC 03 ELECTRICAL REPAIRS UNIT 2-865
878.68
100 Fleet Divi 10030004-80030 20009899 4/24/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 MATS/TOWELS APR 24 15.85
100 Fleet Divi 10030004-80030 20009747 4/11/2024 NORTH COUNTY EVS, INC 02 ANNUAL INSP SERVICE 8,354.99 100 Fleet Divi 10030004-80030 5004315 4/24/2024 PARKHOUSE TIRE, INC. 02 REAR TIRE MOUNT UNIT 5340
209.46
10030004-80030 10,682.35
100 Fleet Divi 10030004-80100 20009846 4/18/2024 T & T JANITORIAL, INC. 01 JANITORIAL MAR 2024 161.94 10030004-80100 161.94
100 Fleet Divi 10030004-80112 20009800 4/18/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 101 B AVE FIRE 87.43
10030004-80112 87.43

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting May
7, 2024
100 Fleet Divi 10030004-80120 5004226 4/11/2024 WESTAIR GASES &

EQUIPMENT
01 CYLINDER GAS RENTAL 214.62
10030004-80120 214.62
100 Fleet Divi 10030004-80130 5004216 4/11/2024 POWERSTRIDE BATTERY CO.,INC.
02 2 BATTERIES 1,375.66
100 Fleet Divi 10030004-80130 5004216 4/11/2024 POWERSTRIDE BATTERY CO.,INC.
04 BATTERY UNIT 5303 412.12
100 Fleet Divi 10030004-80130 20009706 4/11/2024 CUMMING CHEVROLET 03 BRAKE PARTS 759.78 100 Fleet Divi 10030004-80130 20009706 4/11/2024 CUMMING CHEVROLET 06 REAR TAIL LIGHT ASSEMBLY 305.57 100 Fleet Divi 10030004-80130 20009706 4/11/2024 CUMMING CHEVROLET 03 HOSES 88.15 100 Fleet Divi 10030004-80130 20009706 4/11/2024 CUMMING CHEVROLET 03 BRAKE PARTS 902.30 100 Fleet Divi 10030004-80130 20009727 4/11/2024 SAN DIEGO FRICTION PRODUCTS, INC.
02 TAIL LIGHTS 11.36
100 Fleet Divi 10030004-80130 20009732 4/11/2024 TURF STAR, INC 06 HARNESS MOWER UNIT 5-17 1,548.13 100 Fleet Divi 10030004-80130 20009739 4/11/2024 PERRY OF NATIONAL CITY
01 TIRE SENSOR 81.85
100 Fleet Divi 10030004-80130 20009739 4/11/2024 PERRY OF NATIONAL CITY
02 REAR TAIL LATCH 33.38
100 Fleet Divi 10030004-80130 20009739 4/11/2024 PERRY OF NATIONAL CITY
01 PART INTERCHANGE 245.54
100 Fleet Divi 10030004-80130 20009739 4/11/2024 PERRY OF NATIONAL CITY
02 SHIFTER PARTS 176.41
100 Fleet Divi 10030004-80130 20009753 4/11/2024 SUNROAD AUTO, LLC. 06 GASKETS 19.89 100 Fleet Divi 10030004-80130 20009753 4/11/2024 SUNROAD AUTO, LLC. 06 SOLENOIDVALVES BODY

SEAL PLATE
919.24
100 Fleet Divi 10030004-80130 20009756 4/11/2024 FIRST CALL 06 FILTERS OIL ANTIFREEZE 531.77 100 Fleet Divi 10030004-80130 20009756 4/11/2024 FIRST CALL 06 VACUUM CONNECTOR 9.22 100 Fleet Divi 10030004-80130 20009756 4/11/2024 FIRST CALL 06 RETURN WRONG PART -9.22 100 Fleet Divi 10030004-80130 20009756 4/11/2024 FIRST CALL 06 FILTERS OIL SPRAYERS 585.39 100 Fleet Divi 10030004-80130 5004271 4/18/2024 COUNTY OF SAN DIEGO, RCS
10 PUB SVS RADIO MAR 57.00
100 Fleet Divi 10030004-80130 20009841 4/18/2024 O'REILLY AUTO PARTS 04 HEADLIGHT & BULBS UNIT 5340
214.62
100 Fleet Divi 10030004-80130 20009841 4/18/2024 O'REILLY AUTO PARTS 06 OIL FILTERS GLOVES

BREAKE CLEANER
275.26
100 Fleet Divi 10030004-80130 20009841 4/18/2024 O'REILLY AUTO PARTS 06 DISPOSAL TOWELS 39.13 100 Fleet Divi 10030004-80130 20009841 4/18/2024 O'REILLY AUTO PARTS 02 UNIT 2-34 BATTERY 211.69 100 Fleet Divi 10030004-80130 20009900 4/24/2024 CUMMING CHEVROLET 06 CREDIT RETURN -50.00 100 Fleet Divi 10030004-80130 20009900 4/24/2024 CUMMING CHEVROLET 03 UNIT 7-23 COOLANT FOR STOCK
110.15
100 Fleet Divi 10030004-80130 20009931 4/24/2024 PERRY OF NATIONAL CITY
06 TUBE, CONNECTION & SEAL 286.86
100 Fleet Divi 10030004-80130 20009931 4/24/2024 PERRY OF NATIONAL CITY
02 PD UNIT 2-1 WIPER

NOZZLES

52.85

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting May
7, 2024
100 Fleet Divi 10030004-80130 20009931 4/24/2024 PERRY OF NATIONAL CITY
06 HOSE 28.30
100 Fleet Divi 10030004-80130 20009941 4/24/2024 O'REILLY AUTO PARTS 06 GASKET 7.26 100 Fleet Divi 10030004-80130 20009941 4/24/2024 O'REILLY AUTO PARTS 06 DEGREASER, ANTIFREEZE, FUNNEL

81.50 100 Fleet Divi 10030004-80130 20009941 4/24/2024 O'REILLY AUTO PARTS 06 COOLANT UNIT 18-1 39.13 100 Fleet Divi 10030004-80130 20009955 4/24/2024 AMAZON.COM SALES, INC 02 BATTERY CHARGER UNIT 2- 834
241.58
100 Fleet Divi 10030004-80130 20009754 4/11/2024 O'REILLY AUTO PARTS 03 CAB FILTERS 80.39 100 Fleet Divi 10030004-80130 20009754 4/11/2024 O'REILLY AUTO PARTS 06 OIL FILTERS WIPERS

LIGHTBULB
133.83
100 Fleet Divi 10030004-80130 20009754 4/11/2024 O'REILLY AUTO PARTS 06 DEF 73.23 100 Fleet Divi 10030004-80130 20009754 4/11/2024 O'REILLY AUTO PARTS 02 TAIL LIGHT 30.45 100 Fleet Divi 10030004-80130 20009754 4/11/2024 O'REILLY AUTO PARTS 06 TPMS SENSORS UNIVERSAL

FOR STOCK
163.47
100 Fleet Divi 10030004-80130 20009754 4/11/2024 O'REILLY AUTO PARTS 02 2 TAIL LIGHTS FOR STOCK 30.45 100 Fleet Divi 10030004-80130 20009754 4/11/2024 O'REILLY AUTO PARTS 03 COOLANT HOSE 39.07 100 Fleet Divi 10030004-80130 20009754 4/11/2024 O'REILLY AUTO PARTS 03 SEAL & GASKET COOLANT 16.51 100 Fleet Divi 10030004-80130 20009861 4/18/2024 PERRY MOTORS OF

NATIONAL CITY, LLC
04 EVAP PARTS 152.98
100 Fleet Divi 10030004-80130 20009861 4/18/2024 PERRY MOTORS OF

NATIONAL CITY, LLC
04 TRANS FLUID SENSOR 129.29
100 Fleet Divi 10030004-80130 5004315 4/24/2024 PARKHOUSE TIRE, INC. 04 TIRE UNIT 5341 831.69 10030004-80130 11,273.23
100 Fleet Divi 10030004-80280 20009705 4/11/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 UNIFORMS MAR 24 29.88
100 Fleet Divi 10030004-80280 20009796 4/18/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 UNIFORMS APR 24 29.88
100 Fleet Divi 10030004-80280 20009796 4/18/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 UNIFORMS APR 24 29.88
100 Fleet Divi 10030004-80280 20009899 4/24/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 UNIFORMS APR 24 168.24
10030004-80280 257.88
100 Fleet Divi 10030004-80570 20009922 4/24/2024 WILLY'S ELECTRONIC SUPPLY CO. INC.
02 RHINO LABELS, ZIP TIES &

BIN FOR STOCK
227.66
10030004-80570 227.66
100 Fleet Divi 10030004-80571 20009749 4/11/2024 NATIONAL PETROLEUM 02 OIL 629.04 100 Fleet Divi 10030004-80571 5004266 4/18/2024 SC COMMERCIAL LLC 01 SC FUELS MAR 2024 273.57 10030004-80571 902.61

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting May
7, 2024
100 Fleet Divi 10030004-80575 20009863 4/18/2024 AMAZON.COM SALES, INC 01 FLUID FILM, AIR RUST

PROOFING & UNDRCOATING
GUN
218.85
10030004-80575 218.85
100 Fleet Divi 10030004-80650 20009772 4/11/2024 ODP BUSINESS

SOLUTIONS, LLC
05 OFFICE/SHOP SUPPLIES 17.91
100 Fleet Divi 10030004-80650 20009829 4/18/2024 DMV RENEWAL 04 DH2B37 POLA 54.00 100 Fleet Divi 10030004-80650 20009829 4/18/2024 DMV RENEWAL 04 DT6V26 HOND 54.00 100 Fleet Divi 10030004-80650 20009863 4/18/2024 AMAZON.COM SALES, INC 01 TOASTER OVEN 80.52 100 Fleet Divi 10030004-80650 5004331 4/24/2024 BOOT WORLD INC./KM SHOES
02 BOOTS AND INSOLE 171.24
100 Fleet Divi 10030004-80650 20009961 4/24/2024 ODP BUSINESS

SOLUTIONS, LLC
05 OFFICE/SHOP SUPPLIES 35.72
10030004-80650 413.39
100 Fleet Divi 10030004-90055 20009863 4/18/2024 AMAZON.COM SALES, INC 01 REDLINE DETECTION SMOKE
1,002.06
10030004-90055 1,002.06
100 Facilities 10030005-80030 5004212 4/11/2024 M B OLIVER, INC 06 PEST SPRAY FOR ANTS

CITY HALL
125.00
100 Facilities 10030005-80030 5004212 4/11/2024 M B OLIVER, INC 06 RAT/MICE CONTROL

MAINTENANCE
215.00
100 Facilities 10030005-80030 5004212 4/11/2024 M B OLIVER, INC 06 RODENT CONTROL

MAINTENANCE

68.00 100 Facilities 10030005-80030 5004212 4/11/2024 M B OLIVER, INC 06 RAT/MICE CONTROL IN PARK BEHIND 409,411

75.00 100 Facilities 10030005-80030 5004212 4/11/2024 M B OLIVER, INC 06 ONE TIME ROACH

TREATMENT SKATE PARK

SNAK BAR
175.00
100 Facilities 10030005-80030 5004221 4/11/2024 TK ELEVATOR

CORPORATION
12 PD ELEVATOR MAINTENACE 1,108.66
100 Facilities 10030005-80030 5004223 4/11/2024 NGS - NATURAL GAS

SYSTEMS, INC
12 MONTHLY SERVICE 600.00
100 Facilities 10030005-80030 5004223 4/11/2024 NGS - NATURAL GAS

SYSTEMS, INC
12 MONTHLY SERVICE 600.00
100 Facilities 10030005-80030 5004231 4/11/2024 SUPERIOR CLEANING

EQUIPMENT, INC
12 PW CHANGED PUMP OIL 95.00
100 Facilities 10030005-80030 5004231 4/11/2024 SUPERIOR CLEANING

EQUIPMENT, INC
12 PW CHANGED PUMP OIL 150.00
100 Facilities 10030005-80030 5004237 4/11/2024 CONCHAS BACKFLOW

SERVICES
05 BACKFLOW REPAIR 857.40
100 Facilities 10030005-80030 5004245 4/11/2024 GABRIEL BLANCHETTE 09 FOUNTAIN MAINTENANCE 765.00 100 Facilities 10030005-80030 20009705 4/11/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 MATS/TOWELS MAR 24 10.97
100 Facilities 10030005-80030 20009713 4/11/2024 CORONADO LOCK AND KEY
14 LOCK PARTS FOR PD 64.65

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting May
7, 2024
100 Facilities 10030005-80030 20009713 4/11/2024 CORONADO LOCK AND KEY
14 KEYS FOR COMMUNITY
CENTER

90.51 100 Facilities 10030005-80030 20009713 4/11/2024 CORONADO LOCK AND KEY
14 PADLOCKS FOR FACILITIES 969.75
100 Facilities 10030005-80030 20009713 4/11/2024 CORONADO LOCK AND KEY
14 KEYS MADE FOR SKATE

PARK YARD

26.88 100 Facilities 10030005-80030 20009713 4/11/2024 CORONADO LOCK AND KEY
14 PADLOCKS COMMUNITY
CENTER

43.10 100 Facilities 10030005-80030 20009713 4/11/2024 CORONADO LOCK AND KEY
14 PADLOCKS 323.25
100 Facilities 10030005-80030 20009741 4/11/2024 GLOBAL POWER

GROUP,INC
07 BANK TEST SERVICE 2,527.20
100 Facilities 10030005-80030 20009741 4/11/2024 GLOBAL POWER

GROUP,INC
07 FUEL CHECK 195.00
100 Facilities 10030005-80030 20009741 4/11/2024 GLOBAL POWER

GROUP,INC
07 FUEL CHECK 195.00
100 Facilities 10030005-80030 20009741 4/11/2024 GLOBAL POWER

GROUP,INC
07 FUEL CHECK 195.00
100 Facilities 10030005-80030 20009741 4/11/2024 GLOBAL POWER

GROUP,INC
07 FUEL CHECK 195.00
100 Facilities 10030005-80030 20009751 4/11/2024 GLOBAL DOOR & GATE INC.
14 GULF FEAST FAREWAY
DOORS
743.75
100 Facilities 10030005-80030 20009751 4/11/2024 GLOBAL DOOR & GATE INC.
14 PUBLIC SERVICE YARD B

AVE GATES
443.75
100 Facilities 10030005-80030 20009751 4/11/2024 GLOBAL DOOR & GATE INC.
14 INSTALLED KICKERS ON

ROLLUP DOOR
385.00
100 Facilities 10030005-80030 20009757 4/11/2024 ACCO ENGINEERED SYSTEMS, INC.
02 HVAC CHILLER CONTROLS 724.00
100 Facilities 10030005-80030 20009763 4/11/2024 SOLID PROPERTY

SERVICES INC
12 SAND BLAST GUZEBO 910.00
100 Facilities 10030005-80030 20009763 4/11/2024 SOLID PROPERTY

SERVICES INC
12 SAND BLAST GUZEBO
FLOOR
349.50
100 Facilities 10030005-80030 20009763 4/11/2024 SOLID PROPERTY

SERVICES INC
12 GUZEBO POWER WASH 1,849.50
100 Facilities 10030005-80030 20009765 4/11/2024 SUNBELT CONTROLS, INC 02 HVAC CHILLER CONTROLS 935.00 100 Facilities 10030005-80030 20009767 4/11/2024 COUNTYWIDE

MECHANICAL SYSTEMS,
LLC.
01 HVAC PM SVCS DEC 2023 4,991.00
100 Facilities 10030005-80030 20009768 4/11/2024 SAN DIEGO MECHANICAL & ENERGY, INC
02 AIR SEPARATOR

INSULATION
2,242.00
100 Facilities 10030005-80030 20009780 4/11/2024 GRADING PLUMBING SITE CONSTRUCTION INC.
16 PD GARAGE REPAIRS FROM

STORM DAMAGE
11,956.36
100 Facilities 10030005-80030 20009780 4/11/2024 GRADING PLUMBING SITE CONSTRUCTION INC.
16 INSPECTION OF STORM

DRAINS LEAKING
3,155.00
100 Facilities 10030005-80030 20009780 4/11/2024 GRADING PLUMBING SITE CONSTRUCTION INC.
16 EMERGENCY REPAIRS PD

PIPE REPLACEMENTS
8,260.00
100 Facilities 10030005-80030 20009780 4/11/2024 GRADING PLUMBING SITE CONSTRUCTION INC.
16 RE-ROUTING STORM

DRAINS, DAMAGE CAUSED BY
STORM
2,460.00
100 Facilities 10030005-80030 20009780 4/11/2024 GRADING PLUMBING SITE CONSTRUCTION INC.
16 PD STORM DRAIN PIPE

REPLCMNT IN RECORDS,
LKROOM
5,350.00
100 Facilities 10030005-80030 20009780 4/11/2024 GRADING PLUMBING SITE CONSTRUCTION INC.
16 TOILET LEAKING 223.95
100 Facilities 10030005-80030 20009780 4/11/2024 GRADING PLUMBING SITE CONSTRUCTION INC.
16 TOILET & URINAL REPAIRS 870.00
100 Facilities 10030005-80030 5004293 4/18/2024 MERJAN ENTERPRISES INC
11 PM SVC APR 2024 5,899.73

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting May
7, 2024
100 Facilities 10030005-80030 5004302 4/18/2024 WILLIAMS SCOTSMAN, INC.
12 STORM 24 CONTAINER PD 1,192.31
100 Facilities 10030005-80030 5004302 4/18/2024 WILLIAMS SCOTSMAN, INC.
12 STORM 24 STORAGE

CONTAINER PD
1,192.31
100 Facilities 10030005-80030 5004302 4/18/2024 WILLIAMS SCOTSMAN, INC.
12 CONTAINER PAWS 132.65
100 Facilities 10030005-80030 5004302 4/18/2024 WILLIAMS SCOTSMAN, INC.
12 STORM 24 CONTAINER PD 349.70
100 Facilities 10030005-80030 5004302 4/18/2024 WILLIAMS SCOTSMAN, INC.
12 REPLACED PAWS

CONTAINER DUE TO STORM

DAMAGES
5,787.36
100 Facilities 10030005-80030 5004302 4/18/2024 WILLIAMS SCOTSMAN, INC.
12 PAWS GROUND LEVEL
OFFICE
1,353.14
100 Facilities 10030005-80030 20009796 4/18/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 MATS/TOWELS APR 24 10.97
100 Facilities 10030005-80030 20009796 4/18/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 MATS/TOWELS APR 24 10.97
100 Facilities 10030005-80030 20009817 4/18/2024 NEXUS HOLDING LLC 14 PD FIRE DOOR

TROUBLESHOOT
1,390.53
100 Facilities 10030005-80030 20009860 4/18/2024 COUNTYWIDE

MECHANICAL SYSTEMS,
LLC.
02 HVAC RTU REPAIR 1,585.94
100 Facilities 10030005-80030 20009860 4/18/2024 COUNTYWIDE

MECHANICAL SYSTEMS,
LLC.
16 REC CENTER BOILER
REPAIR
660.00
100 Facilities 10030005-80030 20009860 4/18/2024 COUNTYWIDE

MECHANICAL SYSTEMS,
LLC.
02 HVAC CONTROLS

TROUBLESHOOT
789.00
100 Facilities 10030005-80030 20009860 4/18/2024 COUNTYWIDE

MECHANICAL SYSTEMS,
LLC.
02 HVAC MINI SPLIT

TROUBLESHOOT REPAIR
495.00
100 Facilities 10030005-80030 20009860 4/18/2024 COUNTYWIDE

MECHANICAL SYSTEMS,
LLC.
02 HVAC DORM AC

TROUBLESHOOT REPAIR
410.81
100 Facilities 10030005-80030 20009860 4/18/2024 COUNTYWIDE

MECHANICAL SYSTEMS,
LLC.
02 HVAC AIR HANDLER REPAIR 247.50
100 Facilities 10030005-80030 20009860 4/18/2024 COUNTYWIDE

MECHANICAL SYSTEMS,
LLC.
02 HVAC INTER CAP

INSTALLATION
2,497.00
100 Facilities 10030005-80030 20009860 4/18/2024 COUNTYWIDE

MECHANICAL SYSTEMS,
LLC.
02 HVAC ICE MACHINE REPAIR 330.00
100 Facilities 10030005-80030 20009860 4/18/2024 COUNTYWIDE

MECHANICAL SYSTEMS,
LLC.
16 GOLF FEAST FOREWAY

BATHROOM REPAIR
1,558.43
100 Facilities 10030005-80030 20009874 4/18/2024 SHANE DAVID RONAN 19 FIRE STATION 37 GATE

FENCE PAINT
2,500.00
100 Facilities 10030005-80030 20009716 4/11/2024 LLOYD PEST CONTROL CO,INC
06 PEST CONTROL 71.00
100 Facilities 10030005-80030 20009899 4/24/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 MATS/TOWELS APR 24 10.97
10030005-80030 83,994.50

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting May
7, 2024
100 Facilities 10030005-80100 20009758 4/11/2024 T & T JANITORIAL, INC. 01 JANITORIAL SERVICE EXTRA 720.00 100 Facilities 10030005-80100 20009846 4/18/2024 T & T JANITORIAL, INC. 01 JANITORIAL MAR 2024 2,692.27 10030005-80100 3,412.27
100 Facilities 10030005-80130 5004271 4/18/2024 COUNTY OF SAN DIEGO, RCS
01 PUB SVS RADIO MAR 57.00
10030005-80130 57.00
100 Facilities 10030005-80132 5004229 4/11/2024 WINZER FRANCHISE

COMPANY
01 GLOVES SHOP SUPPLIES 682.49
100 Facilities 10030005-80132 20009725 4/11/2024 CORONADO BLUE

CORPORATION
01 SUPPLY LINE WASH MACH 53.64
100 Facilities 10030005-80132 20009725 4/11/2024 CORONADO BLUE

CORPORATION
01 CHANNEL & CLAMPS 99.70
100 Facilities 10030005-80132 20009725 4/11/2024 CORONADO BLUE

CORPORATION
01 PADLOCK 42.43
100 Facilities 10030005-80132 20009725 4/11/2024 CORONADO BLUE

CORPORATION
01 PIPE ABS, COUPLING PRTS 121.60
100 Facilities 10030005-80132 20009725 4/11/2024 CORONADO BLUE

CORPORATION
01 BLADES, RISERS 75.59
100 Facilities 10030005-80132 20009725 4/11/2024 CORONADO BLUE

CORPORATION
01 PADLOCK, SCREW & DRILL 53.64
100 Facilities 10030005-80132 20009725 4/11/2024 CORONADO BLUE

CORPORATION
01 FILM POLY 64.64
100 Facilities 10030005-80132 20009730 4/11/2024 GRAINGER 01 INVENTORY HARD HAT

HEADLAMP
418.63
100 Facilities 10030005-80132 20009730 4/11/2024 GRAINGER 01 FACILITIES SHOP 3,369.13 100 Facilities 10030005-80132 20009730 4/11/2024 GRAINGER 01 FACILITY SHOP INVENTORY 577.33 100 Facilities 10030005-80132 20009730 4/11/2024 GRAINGER 01 FACILITIES SHOP STOCK 200.72 100 Facilities 10030005-80132 20009730 4/11/2024 GRAINGER 01 FACILITIES SHOP STOCK 820.21 100 Facilities 10030005-80132 20009730 4/11/2024 GRAINGER 01 FIRE STATION 248.06 100 Facilities 10030005-80132 20009730 4/11/2024 GRAINGER 01 TRUCK INVENTORY 482.72 100 Facilities 10030005-80132 20009730 4/11/2024 GRAINGER 01 TOOLS 895.19 100 Facilities 10030005-80132 20009730 4/11/2024 GRAINGER 01 SEALANT PLASTIC PAIL

CONTAINER
285.09
100 Facilities 10030005-80132 20009730 4/11/2024 GRAINGER 01 PD ELECTRICAL HOSE

REPLACE
556.70
100 Facilities 10030005-80132 20009730 4/11/2024 GRAINGER 01 SHOP INVENTORY

SPRECKLES PARK

REPLACEMENT
3,699.90
100 Facilities 10030005-80132 20009730 4/11/2024 GRAINGER 01 TOOLS 215.50 100 Facilities 10030005-80132 20009730 4/11/2024 GRAINGER 01 TOOLS 406.57 100 Facilities 10030005-80132 20009730 4/11/2024 GRAINGER 01 TRUCK STOCK 194.53 100 Facilities 10030005-80132 20009730 4/11/2024 GRAINGER 01 TRUCK STOCK INVENTORY 1,597.73 100 Facilities 10030005-80132 20009730 4/11/2024 GRAINGER 01 TOOLD INENTORY 352.64

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting May
7, 2024
100 Facilities 10030005-80132 20009730 4/11/2024 GRAINGER 01 TOOLS INVENTORY 358.98 100 Facilities 10030005-80132 20009730 4/11/2024 GRAINGER 01 HAND DRYER FOR BEACH

RESTROOM
1,412.14
100 Facilities 10030005-80132 20009730 4/11/2024 GRAINGER 01 TRUCK STOCK 464.00 100 Facilities 10030005-80132 20009730 4/11/2024 GRAINGER 01 TRUCK STOCK 1,107.15 100 Facilities 10030005-80132 20009731 4/11/2024 GRAINGER 01 FACILITIES SHOP 46.70 100 Facilities 10030005-80132 20009731 4/11/2024 GRAINGER 01 TOOL 18.13 100 Facilities 10030005-80132 20009731 4/11/2024 GRAINGER 01 SHOP INVENTORY 83.02 100 Facilities 10030005-80132 20009731 4/11/2024 GRAINGER 01 TOOLS 6.11 100 Facilities 10030005-80132 20009731 4/11/2024 GRAINGER 01 TOOLS 131.27 100 Facilities 10030005-80132 20009731 4/11/2024 GRAINGER 01 ATV JCKT INSULTD 165.74 100 Facilities 10030005-80132 20009731 4/11/2024 GRAINGER 01 FITTINGS SUPPLIES

INVENTORY
139.77
100 Facilities 10030005-80132 20009731 4/11/2024 GRAINGER 01 INVENTORY SHOP 126.78 100 Facilities 10030005-80132 20009731 4/11/2024 GRAINGER 01 TRUCK INVENTORY 24.03 100 Facilities 10030005-80132 20009731 4/11/2024 GRAINGER 01 TRUCK INVENTORY 87.27 100 Facilities 10030005-80132 20009731 4/11/2024 GRAINGER 01 REPAIR STOVE AT 517 ORANGE

30.89 100 Facilities 10030005-80132 20009731 4/11/2024 GRAINGER 01 SHOP INVENTORY 55.07 100 Facilities 10030005-80132 20009731 4/11/2024 GRAINGER 01 TOOLS INVENTORY 35.95 100 Facilities 10030005-80132 20009731 4/11/2024 GRAINGER 01 TRUCK STOCK INVENTORY 32.21 100 Facilities 10030005-80132 20009731 4/11/2024 GRAINGER 01 WO 14712557

OVERLADRELAY ELEC
152.58
100 Facilities 10030005-80132 20009776 4/11/2024 WINSUPPLY S SAN DIEGO CA CO.
01 FACILITIES SHOP STOCK 1,586.55
100 Facilities 10030005-80132 20009776 4/11/2024 WINSUPPLY S SAN DIEGO CA CO.
01 FACILITIES SHOP STOCK 47.70
100 Facilities 10030005-80132 20009776 4/11/2024 WINSUPPLY S SAN DIEGO CA CO.
01 FACILITIES SHOP STOCK 29.15
100 Facilities 10030005-80132 20009776 4/11/2024 WINSUPPLY S SAN DIEGO CA CO.
01 FACILITIES SHOP STOCK 1,486.38
100 Facilities 10030005-80132 20009776 4/11/2024 WINSUPPLY S SAN DIEGO CA CO.
01 FACILITIES SHOP STOCK 221.03
100 Facilities 10030005-80132 20009779 4/11/2024 ALLIED REFRIGERATOR INC.
01 ACTIVATORS 2,292.27
100 Facilities 10030005-80132 20009779 4/11/2024 ALLIED REFRIGERATOR INC.
01 HVAC CONTROL RTV

LIBRARY
9,346.15
100 Facilities 10030005-80132 20009803 4/18/2024 CORONADO HARDWARE 01 SCREWDRIVER & SCREWS 32.84 100 Facilities 10030005-80132 20009803 4/18/2024 CORONADO HARDWARE 01 IMPACT SET & WRENCHES 321.76 100 Facilities 10030005-80132 20009803 4/18/2024 CORONADO HARDWARE 01 LIBRARY CHAIRS REPAIR 5.34 100 Facilities 10030005-80132 20009803 4/18/2024 CORONADO HARDWARE 01 TOOLS 157.20 100 Facilities 10030005-80132 20009803 4/18/2024 CORONADO HARDWARE 01 DRYWALL 29.08 100 Facilities 10030005-80132 20009803 4/18/2024 CORONADO HARDWARE 01 PAINT EQUIPMENT 104.99

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting May
7, 2024
100 Facilities 10030005-80132 20009821 4/18/2024 DUNN-EDWARDS

CORPORATION
01 ELECTRIC AIRLESS

SPRAYER
1,910.25
100 Facilities 10030005-80132 20009821 4/18/2024 DUNN-EDWARDS

CORPORATION
01 PAINT 38.15
100 Facilities 10030005-80132 20009821 4/18/2024 DUNN-EDWARDS

CORPORATION
01 COLOR READER DEVICE 64.64
100 Facilities 10030005-80132 20009821 4/18/2024 DUNN-EDWARDS

CORPORATION
01 PAINT DATA COLOR 108.74
100 Facilities 10030005-80132 20009838 4/18/2024 CONSOLIDATED

ELECTRICAL

DISTRIBUTOR
01 LIGHTS 37.79
100 Facilities 10030005-80132 20009838 4/18/2024 CONSOLIDATED

ELECTRICAL

DISTRIBUTOR
01 LIGHTS 552.02
100 Facilities 10030005-80132 20009838 4/18/2024 CONSOLIDATED

ELECTRICAL

DISTRIBUTOR
01 LIGHTS 641.63
100 Facilities 10030005-80132 20009838 4/18/2024 CONSOLIDATED

ELECTRICAL

DISTRIBUTOR
01 LIGHTS 297.06
100 Facilities 10030005-80132 20009838 4/18/2024 CONSOLIDATED

ELECTRICAL

DISTRIBUTOR
01 LIGHTS 1,716.33
100 Facilities 10030005-80132 20009838 4/18/2024 CONSOLIDATED

ELECTRICAL

DISTRIBUTOR
01 LIGHTS RETURN -491.55
100 Facilities 10030005-80132 20009838 4/18/2024 CONSOLIDATED

ELECTRICAL

DISTRIBUTOR
01 LED LIGHTS 1,470.30
100 Facilities 10030005-80132 20009860 4/18/2024 COUNTYWIDE

MECHANICAL SYSTEMS,
LLC.
01 PARTS FREEZER REPAIR 1,497.00
100 Facilities 10030005-80132 20009863 4/18/2024 AMAZON.COM SALES, INC 01 CONNTEK GIB RAIN SEAL

CEP ELEC OUTLET
798.91
100 Facilities 10030005-80132 20009863 4/18/2024 AMAZON.COM SALES, INC 01 HOSE WITH CONNECTIONS 37.70 100 Facilities 10030005-80132 5004213 4/11/2024 FIRE ETC 01 WALL HOOKS 96.98 100 Facilities 10030005-80132 20009816 4/18/2024 CORONADO BLUE

CORPORATION
01 CRIMPER, PAIL 46.10
100 Facilities 10030005-80132 20009816 4/18/2024 CORONADO BLUE

CORPORATION
01 WASHER SLIP JOINT, NUT 11.62
100 Facilities 10030005-80132 20009816 4/18/2024 CORONADO BLUE

CORPORATION
01 TEFLON TAPE 3.86
10030005-80132 44,490.14
100 Facilities 10030005-80280 20009705 4/11/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 UNIFORMS MAR 24 3.94
100 Facilities 10030005-80280 20009796 4/18/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 UNIFORMS APR 24 3.94
100 Facilities 10030005-80280 20009796 4/18/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 UNIFORMS APR 24 3.94
100 Facilities 10030005-80280 20009899 4/24/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 UNIFORMS APR 24 3.94
10030005-80280 15.76

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting May
7, 2024
100 Facilities 10030005-80571 5004266 4/18/2024 SC COMMERCIAL LLC 01 SC FUELS MAR 2024 456.50 10030005-80571 456.50
100 Facilities 10030005-80650 20009772 4/11/2024 ODP BUSINESS

SOLUTIONS, LLC
01 OFFICE/SHOP SUPPLIES 13.02
100 Facilities 10030005-80650 20009961 4/24/2024 ODP BUSINESS

SOLUTIONS, LLC
01 OFFICE/SHOP SUPPLIES 25.98
10030005-80650 39.00
100 Beach Divi 10030006-80030 5004212 4/11/2024 M B OLIVER, INC 01 RODENT CNTRL OCEA 350.00 100 Beach Divi 10030006-80030 20009705 4/11/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 MATS/TOWELS MAR 24 8.54
100 Beach Divi 10030006-80030 20009796 4/18/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 MATS/TOWELS APR 24 8.54
100 Beach Divi 10030006-80030 20009796 4/18/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 MATS/TOWELS APR 24 8.54
100 Beach Divi 10030006-80030 20009899 4/24/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 MATS/TOWELS APR 24 8.54
10030006-80030 384.16
100 Beach Divi 10030006-80100 20009846 4/18/2024 T & T JANITORIAL, INC. 01 JANITORIAL MAR 2024 3,036.59 10030006-80100 3,036.59
100 Beach Divi 10030006-80110 20009813 4/18/2024 SDG&E-(PUBLIC

SERVICES ACCT)
01 ELEC 3/1/24-3/31/24 284.15
10030006-80110 284.15
100 Beach Divi 10030006-80112 20009710 4/11/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 506 OCEAN BLVD 40.59
100 Beach Divi 10030006-80112 20009709 4/11/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 900 OCEAN BLVD 938.23
100 Beach Divi 10030006-80112 20009709 4/11/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 1108 ORANGE 668.70
10030006-80112 1,647.52
100 Beach Divi 10030006-80120 20009875 4/18/2024 WARRIOR MACHINERY LLC
03 LOADER SUPPORT 3,110.00
10030006-80120 3,110.00

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting May
7, 2024
100 Beach Divi 10030006-80130 5004271 4/18/2024 COUNTY OF SAN DIEGO, RCS
01 PUB SVS RADIO MAR 57.00
10030006-80130 57.00
100 Beach Divi 10030006-80280 20009705 4/11/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 UNIFORMS MAR 24 1.94
100 Beach Divi 10030006-80280 20009796 4/18/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 UNIFORMS APR 24 1.94
100 Beach Divi 10030006-80280 20009796 4/18/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 UNIFORMS APR 24 1.94
100 Beach Divi 10030006-80280 20009899 4/24/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 UNIFORMS APR 24 1.94
10030006-80280 7.76
100 Beach Divi 10030006-80571 20009737 4/11/2024 MOMAR, INC 01 SHOP SUPPLIES 727.41 100 Beach Divi 10030006-80571 5004266 4/18/2024 SC COMMERCIAL LLC 01 SC FUELS MAR 2024 2,720.77 100 Beach Divi 10030006-80571 20009938 4/24/2024 PRO-TECH INDUSTRIES 01 EQUIPMENT LEASE 673.51 100 Beach Divi 10030006-80571 20009930 4/24/2024 MOMAR, INC 01 EQUIPMENT GREASE 522.65 100 Beach Divi 10030006-80571 20009930 4/24/2024 MOMAR, INC 01 EQUIPMENT CLEANER 310.02 10030006-80571 4,954.36
100 Beach Divi 10030006-80580 20009730 4/11/2024 GRAINGER 01 SMALL TOOL BOXES 208.15 100 Beach Divi 10030006-80580 20009730 4/11/2024 GRAINGER 01 SAND RAKES TOOLS 336.23 100 Beach Divi 10030006-80580 20009731 4/11/2024 GRAINGER 01 TOOL BATTERIES 96.79 100 Beach Divi 10030006-80580 20009924 4/24/2024 GRAINGER 01 SMALL TOOL BOXES 303.79 10030006-80580 944.96
100 Beach Divi 10030006-80650 20009730 4/11/2024 GRAINGER 05 SHOP PRINTER PAPER 240.30 100 Beach Divi 10030006-80650 20009772 4/11/2024 ODP BUSINESS

SOLUTIONS, LLC
05 OFFICE/SHOP SUPPLIES 16.28
100 Beach Divi 10030006-80650 5004268 4/18/2024 WAXIE SANITARY SUPPLY,INC.
04 DOGGIE BAGS 883.93
100 Beach Divi 10030006-80650 20009820 4/18/2024 GRAINGER 03C SAFETY GLASSES 517.95 100 Beach Divi 10030006-80650 20009820 4/18/2024 GRAINGER 05 SHOP SUPPLIES 485.82 100 Beach Divi 10030006-80650 20009930 4/24/2024 MOMAR, INC 03 SAFETY GLOVES 678.66 100 Beach Divi 10030006-80650 20009961 4/24/2024 ODP BUSINESS

SOLUTIONS, LLC
05 OFFICE/SHOP SUPPLIES 32.47

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting May
7, 2024
10030006-80650 2,855.41
100 Engineerin 10030007-80055 5004282 4/18/2024 PSOMAS 1 GEN ENGR SVCS 2,332.50 100 Engineerin 10030007-80055 5004282 4/18/2024 PSOMAS 2 TRINIDAD ODOR CNTRL 2,325.00 10030007-80055 4,657.50
100 Engineerin 10030007-80571 5004266 4/18/2024 SC COMMERCIAL LLC 01 SC FUELS MAR 2024 122.22 10030007-80571 122.22
100 Library De 10050000-80030 20009831 4/18/2024 SWANK MOTION PICTURE 14 MOVIE LICENSING SWANK 1,015.00 10050000-80030 1,015.00
100 Library De 10050000-80100 20009846 4/18/2024 T & T JANITORIAL, INC. 01 JANITORIAL MAR 2024 7,060.66 10050000-80100 7,060.66
100 Library De 10050000-80110 20009916 4/24/2024 SDG&E-(LIBRARY ACCT) 01 ELECTRIC 3/14-4/11 9,601.43 10050000-80110 9,601.43
100 Library De 10050000-80111 20009916 4/24/2024 SDG&E-(LIBRARY ACCT) 01 ELECTRIC 3/14-4/11 356.12 10050000-80111 356.12
100 Library De 10050000-80112 20009711 4/11/2024 CAL-AM WATER (LIBRARY ACCT.)
01 WATER 2/23-3/21 145.17
100 Library De 10050000-80112 20009905 4/24/2024 CAL-AM WATER (LIBRARY ACCT.)
01 WATER 4/4-5/3 72.52
10050000-80112 217.69
100 Library De 10050000-80132 20009794 4/18/2024 PETTY CASH - LIBRARY 02 TARPS 63.62 100 Library De 10050000-80132 20009794 4/18/2024 PETTY CASH - LIBRARY 01 KEYS 9.70 100 Library De 10050000-80132 20009794 4/18/2024 PETTY CASH - LIBRARY 01 KEYS 30.17 10050000-80132 103.49
100 Library De 10050000-80210 20009781 4/11/2024 IMPERIAL COUNTY

OFFICE OF EDUCATION
04 PUBLIC BROADBAND 10/23-
12/23
1,289.94
100 Library De 10050000-80210 20009925 4/24/2024 VERIZON WIRELESS 01 LIBRARY PHONES 41.51 100 Library De 10050000-80210 20009944 4/24/2024 AT&T (CALNET 3) 02 BAN #9391033619 LIB 140.42 10050000-80210 1,471.87

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting May
7, 2024
100 Library De 10050000-80300 5004304 4/18/2024 THE PITNEY BOWES

BANK INC
01 POSTAGE METER SERVICE 68.85
10050000-80300 68.85
100 Library De 10050000-80340 20009745 4/11/2024 CALIFA GROUP 01 CALIFA ANNUAL FEE 1/24- 12/24
400.00
100 Library De 10050000-80340 20009794 4/18/2024 PETTY CASH - LIBRARY 04 MILEAGE 43.80 100 Library De 10050000-80340 20009794 4/18/2024 PETTY CASH - LIBRARY 04 MILEAGE 30.92 100 Library De 10050000-80340 20009794 4/18/2024 PETTY CASH - LIBRARY 04 MILEAGE 31.63 100 Library De 10050000-80340 20009794 4/18/2024 PETTY CASH - LIBRARY 04 MILEAGE 17.63 100 Library De 10050000-80340 20009794 4/18/2024 PETTY CASH - LIBRARY 04 MILEAGE 60.17 100 Library De 10050000-80340 20009794 4/18/2024 PETTY CASH - LIBRARY 04 MILEAGE 44.49 10050000-80340 628.64
100 Library De 10050000-80510 5004235 4/11/2024 CENGAGE LEARNING, INC.
02 GEN BOOKS 134.44
100 Library De 10050000-80510 5004235 4/11/2024 CENGAGE LEARNING, INC.
02 GEN BOOKS 50.89
100 Library De 10050000-80510 5004235 4/11/2024 CENGAGE LEARNING, INC.
02 GEN BOOKS 303.34
100 Library De 10050000-80510 5004264 4/18/2024 3M LIBRARY SYSTEMS 08 E-COLLECTION 1,201.19 100 Library De 10050000-80510 5004283 4/18/2024 MIDWEST TAPE 09 DVD'S 45.14 100 Library De 10050000-80510 5004283 4/18/2024 MIDWEST TAPE 09 DVD'S 14.29 100 Library De 10050000-80510 5004283 4/18/2024 MIDWEST TAPE 09 DVD'S 284.05 100 Library De 10050000-80510 5004283 4/18/2024 MIDWEST TAPE 09 DVD'S 104.82 100 Library De 10050000-80510 5004283 4/18/2024 MIDWEST TAPE 07 AUDIOBOOKS 101.97 100 Library De 10050000-80510 5004283 4/18/2024 MIDWEST TAPE 07 AUDIOBOOKS 101.97 100 Library De 10050000-80510 20009794 4/18/2024 PETTY CASH - LIBRARY 04 NEWSPAPER 3.94 100 Library De 10050000-80510 20009794 4/18/2024 PETTY CASH - LIBRARY 04 NEWSPAPER 7.38 100 Library De 10050000-80510 20009794 4/18/2024 PETTY CASH - LIBRARY 04 NEWSPAPER 4.44 100 Library De 10050000-80510 20009794 4/18/2024 PETTY CASH - LIBRARY 04 NEWSPAPER 38.75 100 Library De 10050000-80510 20009794 4/18/2024 PETTY CASH - LIBRARY 04 NEWSPAPER 5.36 100 Library De 10050000-80510 20009794 4/18/2024 PETTY CASH - LIBRARY 04 NEWSPAPER 3.94 100 Library De 10050000-80510 20009794 4/18/2024 PETTY CASH - LIBRARY 04 NEWSPAPER 3.94 100 Library De 10050000-80510 20009805 4/18/2024 EBSCO INDUSTRIES INC 08 E-BOOKS 3,515.00 100 Library De 10050000-80510 20009807 4/18/2024 INGRAM LIBRARY

SERVICES
03 JUV BOOKS 28.42

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting May
7, 2024
100 Library De 10050000-80510 20009825 4/18/2024 CENTER POINT LARGE PRINT
02 GEN BOOKS 210.50
100 Library De 10050000-80510 5004321 4/24/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
02 GEN BOOKS 44.72
100 Library De 10050000-80510 5004321 4/24/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
10 VIDEO STREAMING 6.99
100 Library De 10050000-80510 5004321 4/24/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
04 MAGAZINE - BICYCLING 40.00
100 Library De 10050000-80510 5004325 4/24/2024 MIDWEST TAPE 09 DVD'S 608.24 100 Library De 10050000-80510 5004325 4/24/2024 MIDWEST TAPE 09 DVD'S 350.00 100 Library De 10050000-80510 5004325 4/24/2024 MIDWEST TAPE 07 AUDIOBOOKS 85.81 100 Library De 10050000-80510 5004325 4/24/2024 MIDWEST TAPE 07 AUDIOBOOKS 39.67 100 Library De 10050000-80510 5004337 4/24/2024 AMAZON CAPITAL

SERVICES INC
03 JUV BOOKS 7.53
100 Library De 10050000-80510 5004337 4/24/2024 AMAZON CAPITAL

SERVICES INC
09 DVD'S 68.20
100 Library De 10050000-80510 5004337 4/24/2024 AMAZON CAPITAL

SERVICES INC
03 TEEN BOOKS 136.20
100 Library De 10050000-80510 5004337 4/24/2024 AMAZON CAPITAL

SERVICES INC
02 GEN BOOKS 90.18
100 Library De 10050000-80510 5004337 4/24/2024 AMAZON CAPITAL

SERVICES INC
02 GEN BOOKS 26.88
100 Library De 10050000-80510 20009901 4/24/2024 BAKER & TAYLOR,INC. 02 GEN BOOKS 711.67 100 Library De 10050000-80510 20009901 4/24/2024 BAKER & TAYLOR,INC. 03 JUV BOOKS 1,839.61 100 Library De 10050000-80510 20009901 4/24/2024 BAKER & TAYLOR,INC. 03 TEEN BOOKS 84.46 100 Library De 10050000-80510 20009901 4/24/2024 BAKER & TAYLOR,INC. 02 GEN BOOKS 673.69 100 Library De 10050000-80510 20009901 4/24/2024 BAKER & TAYLOR,INC. 02 GEN BOOKS 26.04 100 Library De 10050000-80510 5004241 4/11/2024 AMAZON CAPITAL

SERVICES INC
02 GEN BOOKS 13.78
100 Library De 10050000-80510 5004241 4/11/2024 AMAZON CAPITAL

SERVICES INC
02 GEN BOOKS 31.46
100 Library De 10050000-80510 5004241 4/11/2024 AMAZON CAPITAL

SERVICES INC
02 GEN BOOKS 43.07
100 Library De 10050000-80510 5004241 4/11/2024 AMAZON CAPITAL

SERVICES INC
02 GEN BOOKS 38.73
100 Library De 10050000-80510 5004241 4/11/2024 AMAZON CAPITAL

SERVICES INC
03 JUV BOOKS 18.31
100 Library De 10050000-80510 5004241 4/11/2024 AMAZON CAPITAL

SERVICES INC
03 JUV BOOKS 52.12
100 Library De 10050000-80510 5004241 4/11/2024 AMAZON CAPITAL

SERVICES INC
02 GEN BOOK CREDIT -29.37
100 Library De 10050000-80510 5004241 4/11/2024 AMAZON CAPITAL

SERVICES INC
09 DVD'S 15.07
100 Library De 10050000-80510 20009797 4/18/2024 BAKER & TAYLOR,INC. 03 JUV BOOKS 425.15 100 Library De 10050000-80510 20009797 4/18/2024 BAKER & TAYLOR,INC. 03 JUV BOOKS 644.12 100 Library De 10050000-80510 20009797 4/18/2024 BAKER & TAYLOR,INC. 02 GEN BOOKS 567.57 100 Library De 10050000-80510 20009797 4/18/2024 BAKER & TAYLOR,INC. 03 TEEN BOOKS 45.43 10050000-80510 12,869.10

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting May
7, 2024
100 Library De 10050000-80630 20009796 4/18/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 MAT SERVICE 105.89
100 Library De 10050000-80630 20009796 4/18/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 MAT SERVICE CLEANING 87.12
100 Library De 10050000-80630 20009796 4/18/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 MAT SERVICE 105.89
100 Library De 10050000-80630 20009796 4/18/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 MAT SERVICE 87.12
100 Library De 10050000-80630 20009796 4/18/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 MAT SERVICE 87.12
100 Library De 10050000-80630 20009796 4/18/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 MAT SERVICE 87.12
100 Library De 10050000-80630 5004337 4/24/2024 AMAZON CAPITAL

SERVICES INC
01 CLEANING SUPPLIES 16.13
100 Library De 10050000-80630 5004241 4/11/2024 AMAZON CAPITAL

SERVICES INC
01 CLEANING SUPPLIES 32.26
100 Library De 10050000-80630 20009899 4/24/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 MAT CLEANING 87.12
10050000-80630 695.77
100 Library De 10050000-80650 20009736 4/11/2024 IPM LITHOGRAPHICS, INC 08 BUSS CARDS - LUNA 72.19 100 Library De 10050000-80650 20009794 4/18/2024 PETTY CASH - LIBRARY 01 EXHIBIT ITEMS 37.69 100 Library De 10050000-80650 20009794 4/18/2024 PETTY CASH - LIBRARY 08 PARKING FEE 2.50 100 Library De 10050000-80650 20009794 4/18/2024 PETTY CASH - LIBRARY 08 OFFICE SUPPLIES 3.25 100 Library De 10050000-80650 20009794 4/18/2024 PETTY CASH - LIBRARY 01 EXHIBIT ITEMS 4.31 100 Library De 10050000-80650 20009794 4/18/2024 PETTY CASH - LIBRARY 08 ALL HANDS ITEM 50.61 100 Library De 10050000-80650 20009794 4/18/2024 PETTY CASH - LIBRARY 08 OFFICE SUPPLIES 6.99 100 Library De 10050000-80650 20009794 4/18/2024 PETTY CASH - LIBRARY 01 EXHIBIT ITEMS 16.29 100 Library De 10050000-80650 20009794 4/18/2024 PETTY CASH - LIBRARY 04 BOOK BINDING 75.00 100 Library De 10050000-80650 20009794 4/18/2024 PETTY CASH - LIBRARY 01 EXHIBIT ITEMS 23.28 100 Library De 10050000-80650 20009794 4/18/2024 PETTY CASH - LIBRARY 01 EXHIBIT ITEMS 30.94 100 Library De 10050000-80650 20009794 4/18/2024 PETTY CASH - LIBRARY 01 EXHIBIT ITEMS 5.34 100 Library De 10050000-80650 20009794 4/18/2024 PETTY CASH - LIBRARY 08 OFFICE SUPPLIES 30.42 100 Library De 10050000-80650 20009794 4/18/2024 PETTY CASH - LIBRARY 08 BATTERIES 14.00 100 Library De 10050000-80650 5004321 4/24/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 EXHIBIT BOOK 21.29
100 Library De 10050000-80650 5004321 4/24/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
02 CONSTANT CONTACT 52.00
100 Library De 10050000-80650 5004321 4/24/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
10 DML SUPPLIES 549.53

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting May
7, 2024
100 Library De 10050000-80650 5004321 4/24/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
02 APPLE MEMORY 9.99
100 Library De 10050000-80650 5004321 4/24/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
12 PRINTING 139.23
100 Library De 10050000-80650 5004321 4/24/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
02 DML ADOBE 29.99
100 Library De 10050000-80650 5004321 4/24/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
02 OFFICE ADOBE 19.99
100 Library De 10050000-80650 5004321 4/24/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
02 ANIMOTO 396.00
100 Library De 10050000-80650 5004337 4/24/2024 AMAZON CAPITAL

SERVICES INC
10 DML SUPPLIES 188.79
100 Library De 10050000-80650 5004337 4/24/2024 AMAZON CAPITAL

SERVICES INC
08 OFFICE SUPPLIES 109.35
100 Library De 10050000-80650 5004337 4/24/2024 AMAZON CAPITAL

SERVICES INC
08 OFFICE SUPPLIES CREDIT -31.04
100 Library De 10050000-80650 5004337 4/24/2024 AMAZON CAPITAL

SERVICES INC
08 OFFICE SUPPLIES 30.01
100 Library De 10050000-80650 5004337 4/24/2024 AMAZON CAPITAL

SERVICES INC
10 DML SUPPLIES 184.24
100 Library De 10050000-80650 5004337 4/24/2024 AMAZON CAPITAL

SERVICES INC
08 OFFICE SUPPLIES 42.01
100 Library De 10050000-80650 20009919 4/24/2024 STAPLES, INC. 08 OFFICE SUPPLIES 61.17 100 Library De 10050000-80650 5004241 4/11/2024 AMAZON CAPITAL

SERVICES INC
08 OFFICE SUPPLIES 31.04
100 Library De 10050000-80650 5004241 4/11/2024 AMAZON CAPITAL

SERVICES INC
08 OFFICE SUPPLIES 18.31
100 Library De 10050000-80650 5004241 4/11/2024 AMAZON CAPITAL

SERVICES INC
08 OFFICE SUPPLIES 15.52
100 Library De 10050000-80650 5004241 4/11/2024 AMAZON CAPITAL

SERVICES INC
08 OFFICE SUPPLIES 78.60
100 Library De 10050000-80650 5004241 4/11/2024 AMAZON CAPITAL

SERVICES INC
05 SAFETY SUPPLIES 41.36
100 Library De 10050000-80650 5004241 4/11/2024 AMAZON CAPITAL

SERVICES INC
08 OFFICE SUPPLIES 172.38
100 Library De 10050000-80650 5004241 4/11/2024 AMAZON CAPITAL

SERVICES INC
08 OFFICE SUPPLIES 27.47
100 Library De 10050000-80650 5004241 4/11/2024 AMAZON CAPITAL

SERVICES INC
02 AV EQUIPMENT 348.01
100 Library De 10050000-80650 5004241 4/11/2024 AMAZON CAPITAL

SERVICES INC
10 DML SUPPLIES 32.28
100 Library De 10050000-80650 5004241 4/11/2024 AMAZON CAPITAL

SERVICES INC
08 OFFICE SUPPLIES 13.99
100 Library De 10050000-80650 5004241 4/11/2024 AMAZON CAPITAL

SERVICES INC
08 OFFICE SUPPLIES 45.18
100 Library De 10050000-80650 5004241 4/11/2024 AMAZON CAPITAL

SERVICES INC
08 OFFICE SUPPLIES 32.16
100 Library De 10050000-80650 20009968 4/24/2024 COMPASS GROUP USA, INC.
09 COFFEE SUPPLIES 265.61
10050000-80650 3,297.27
101 PAYROLL FU 101-20080 20009793 4/15/2024 CALPERS LONG-TERM

CARE PROGRAM
DED: LONG-TERM CARE PPE
040524
345.04
101-20080 345.04

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting May
7, 2024
101 PAYROLL FU 101-20090 5004249 4/15/2024 CORONADO POLICE OFFICERS' ASSN.

DED: CPOA DUES 4,424.73
101 PAYROLL FU 101-20090 5004250 4/15/2024 MISSIONSQUARE-#300831 457 (ICMA)
DED: PRE-TAX 457 FIXED 27,828.44
101 PAYROLL FU 101-20090 5004250 4/15/2024 MISSIONSQUARE-#300831 457 (ICMA)
DED: PRE-TAX 457 % 10,742.17
101 PAYROLL FU 101-20090 5004250 4/15/2024 MISSIONSQUARE-#300831 457 (ICMA)
DED: PRE-TAX CM (ER) 661.54
101 PAYROLL FU 101-20090 5004250 4/15/2024 MISSIONSQUARE-#300831 457 (ICMA)
DED: ROTH 457 FIXED 3,756.04
101 PAYROLL FU 101-20090 5004250 4/15/2024 MISSIONSQUARE-#300831 457 (ICMA)
DED: ROTH 457 % 1,845.41
101 PAYROLL FU 101-20090 5004252 4/15/2024 AFSCME DISTRICT COUNCIL 36
DED: AFSCME DUES 724.07
101 PAYROLL FU 101-20090 5004254 4/15/2024 MISSIONSQUARE-#803434

RHS (ICMA)
DED: FIRE MGT RHS - 4% 235.56
101 PAYROLL FU 101-20090 5004254 4/15/2024 MISSIONSQUARE-#803434

RHS (ICMA)
DED: FIRE MGT RHS - 5% 991.32
101 PAYROLL FU 101-20090 5004254 4/15/2024 MISSIONSQUARE-#803434

RHS (ICMA)
DED: FIRE MGT RHS - 6% 336.54
101 PAYROLL FU 101-20090 5004255 4/15/2024 TOTAL ADMINISTRATIVE

SERVICES CORP
DED: CFA RHS - 3% 717.05
101 PAYROLL FU 101-20090 5004255 4/15/2024 TOTAL ADMINISTRATIVE

SERVICES CORP
DED: CFA RHS - 4% 1,848.93
101 PAYROLL FU 101-20090 5004255 4/15/2024 TOTAL ADMINISTRATIVE

SERVICES CORP
DED: CFA RHS - 5% 1,549.28
101 PAYROLL FU 101-20090 5004256 4/15/2024 MISSIONSQUARE-#705950

IRA-ROTH (ICMA)
DED: ROTH IRA

CONTRIBUTIONS

50.00 101 PAYROLL FU 101-20090 5004253 4/15/2024 EMPLOYEE SUNSHINE FUND
DED: EMPLOYEE SUNSHINE
FUND
117.00
101 PAYROLL FU 101-20090 5004251 4/15/2024 CORONADO
FIREFIGHTERS' ASSN.

DED: CFA DUES 2,571.02
101-20090 58,399.10
102 Insurance 102-10210 20009792 4/11/2024 GEORGE HILLS

COMPANY
Initial Deposit ( General liability
Trust Account)
10,000.00
102-10210 10,000.00
102 Non-Depart 10210000-80030 20009945 4/24/2024 GEORGE HILLS

COMPANY INC
01 CONTRACT SERVICES
APR24
3,150.00
10210000-80030 3,150.00
102 Non-Depart 10210000-80041 5004332 4/24/2024 BURKE, WILLIAMS &

SORENSEN, LLP
RISK CLAIMS REV 02 0068 270.60
102 Non-Depart 10210000-80041 5004215 4/11/2024 MCDOUGAL,LOVE,BOEHM

ER,FOLEY,LYON
CARRASCO 01 CO.240 6,640.35
102 Non-Depart 10210000-80041 5004215 4/11/2024 MCDOUGAL,LOVE,BOEHM

ER,FOLEY,LYON
BRIDGEFORD 01 CO.222 29,117.54
102 Non-Depart 10210000-80041 5004265 4/18/2024 MCDOUGAL,LOVE,BOEHM

ER,FOLEY,LYON
BRIDGEFORD 02 CO.222 49,567.51
102 Non-Depart 10210000-80041 5004289 4/18/2024 BURKE, WILLIAMS &

SORENSEN, LLP
CLBGP 02 0001.009 442.80

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting May
7, 2024
102 Non-Depart 10210000-80041 5004289 4/18/2024 BURKE, WILLIAMS &

SORENSEN, LLP
JDOE V ROE SCHOOL 0
20066.010
1,065.90
102 Non-Depart 10210000-80041 5004289 4/18/2024 BURKE, WILLIAMS &

SORENSEN, LLP
BRIDGEFORD 02 8199-0041 73.80
102 Non-Depart 10210000-80041 5004289 4/18/2024 BURKE, WILLIAMS &

SORENSEN, LLP
PRSNL INV 02 0066.011 5,038.80
10210000-80041 92,217.30
102 Non-Depart 10210000-80205 20009783 4/11/2024 ONE-TIME VENDOR - CLAIMS
Counsel for case #37-2023-
00020933-CU-OE-CTL
15,000.00
102 Non-Depart 10210000-80205 20009784 4/11/2024 ONE-TIME VENDOR - CLAIMS
Settement Claim case #37-2023-
00020933-CU-OE-CTL
499,999.99
102 Non-Depart 10210000-80205 20009785 4/11/2024 ONE-TIME VENDOR - CLAIMS
Sauter-Reimb Pwr Wshng 1,000.00
10210000-80205 515,999.99
103 Employee B 103-14100 5004257 4/15/2024 BENEFIT & RISK

MANAGEMENT SERVICES
APR BENEFITS-BRMS 54,070.94
103-14100 54,070.94
103 Non-Depart 10310000-70036 5004292 4/18/2024 PEAK 1 ADMINISTRATION LLC
HRA/FSA Admin Fee 907.48
10310000-70036 907.48
104 Workers Co 104-10210 5004238 4/11/2024 KEENAN & ASSOCIATES WC Special Request InvoiceCOR2000005 66,167.14
104-10210 66,167.14
104 Non-Depart 10410000-80060 20009868 4/18/2024 ODP BUSINESS

SOLUTIONS, LLC

02. Ergonomics 76.80
104 Non-Depart 10410000-80060 20009868 4/18/2024 ODP BUSINESS

SOLUTIONS, LLC

02. Ergonomics 33.93
10410000-80060 110.73
130 Public Ser 13030000-80030 20009761 4/11/2024 CLEAN EARTH

ENVIRONMENTAL

SOLUTIONS, INC
03 HAZARDOUS WASTE

DISPOSAL
2,205.00
130 Public Ser 13030000-80030 20009852 4/18/2024 PATRIOT

ENVIRONMENTAL

SERVICES
04 ENVIROMENTAL SERVICES 3,708.37
130 Public Ser 13030000-80030 20009852 4/18/2024 PATRIOT

ENVIRONMENTAL

SERVICES
04 ENVIROMENTAL SERVICES 3,931.04
130 Public Ser 13030000-80030 20009852 4/18/2024 PATRIOT

ENVIRONMENTAL

SERVICES
04 PERMIT COMPLIANCE 2,366.13
130 Public Ser 13030000-80030 20009852 4/18/2024 PATRIOT

ENVIRONMENTAL

SERVICES
04 PERMIT COMPLIANCE 3,389.42
130 Public Ser 13030000-80030 20009852 4/18/2024 PATRIOT

ENVIRONMENTAL

SERVICES
04 PERMIT COMPLIANCE 3,656.76

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting May
7, 2024
130 Public Ser 13030000-80030 20009852 4/18/2024 PATRIOT

ENVIRONMENTAL

SERVICES
04 PERMIT COMPLIANCE 5,736.60
130 Public Ser 13030000-80030 20009929 4/24/2024 VERDUGO TESTING CO., INC
06 FUEL FILTER AND LABOR 198.62
130 Public Ser 13030000-80030 20009948 4/24/2024 CLEAN EARTH

ENVIRONMENTAL

SOLUTIONS, INC
03 HAZMAT DISPOSAL 2,631.90
130 Public Ser 13030000-80030 20009949 4/24/2024 PATRIOT

ENVIRONMENTAL

SERVICES
04 PERMIT COMPLIANCE 3,694.86
13030000-80030 31,518.70
130 Public Ser 13030000-80103 20009806 4/18/2024 EDCO DISPOSAL

CORPORATION
01 RECYCLE MAR 24 10,177.73
13030000-80103 10,177.73
130 Public Ser 13030000-80104 20009806 4/18/2024 EDCO DISPOSAL

CORPORATION
01 TRASH MAR 24 15,711.30
13030000-80104 15,711.30
130 Public Ser 13030000-80130 5004271 4/18/2024 COUNTY OF SAN DIEGO, RCS
01 PUB SVS RADIO MAR 28.50
13030000-80130 28.50
130 Public Ser 13030000-80571 5004266 4/18/2024 SC COMMERCIAL LLC 01 SC FUELS MAR 2024 136.05 13030000-80571 136.05
135 Public Ser 13530000-90080 20009748 4/11/2024 CARLOS MELENDREZ 00 UNDER COATING NEW LOAD N PACK
1,836.25
135 Public Ser 13530000-90080 20009766 4/11/2024 WESTERN EXTRICATION SPECIALISTS, INC.
00 RESCUE EQUIPMENT 92,906.23
135 Public Ser 13530000-90080 20009937 4/24/2024 COURTESY CHEVROLET COLORADO 4X4 CREW CAB WHITE
38,810.20
135 Public Ser 13530000-90080 20009937 4/24/2024 COURTESY CHEVROLET 01 SILVERADO 2500 - RED 67,476.01 135 Public Ser 13530000-90080 20009937 4/24/2024 COURTESY CHEVROLET 05 CHEVY COLORADO - BLACK 38,810.20 135 Public Ser 13530000-90080 20009937 4/24/2024 COURTESY CHEVROLET COLORADO 4X4 CREW CAB WHITE
38,810.20
13530000-90080 278,649.09
137 Non-Depart 13710000-90080 5004273 4/18/2024 CDW GOVERNMENT

CENTERS, INC

HAVIS CHICKLET STYLE LOW

PROFILE KB
2,604.69
137 Non-Depart 13710000-90080 5004336 4/24/2024 AIS - ADVANCED IMAGING

STRATEGIES
ECOSYS PA3500cx Printer 910.92
13710000-90080 3,515.61

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting May
7, 2024
150 Cultural A 15053000-80340 5004321 4/24/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

VISUAL ARTS-MEET WITH

DORIS BESIKOF

35.45 150 Cultural A 15053000-80340 5004321 4/24/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

MEET WITH

SULLIVAN/RICHARDS-LITERARY
TOPIC

90.07 15053000-80340 125.52
150 Cultural A 15053000-80360 20009866 4/18/2024 T'S & SIGNS INC. 01 CTID BNNR SPNSR-LEAGUE

OF WIVES & WINE FESTVL
5,807.25
15053000-80360 5,807.25
150 Cultural A 15053000-80701 5004321 4/24/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
ARTS PARTNERS MEETINGREFRESHMENTS82.57
15053000-80701 82.57
150 Cultural A 15053000-80702 5004321 4/24/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
LA TIMES MO SUBSCRIPTION 16.00
150 Cultural A 15053000-80702 5004321 4/24/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
CANVA MO FEE 77.70
150 Cultural A 15053000-80702 5004321 4/24/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
VISUAL ARTS RECEPTIONPHOTOGRAPHICS70.55
150 Cultural A 15053000-80702 5004321 4/24/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
VISUAL ARTS RECEPTIONPHOTOGRAPHICS87.56
150 Cultural A 15053000-80702 20009804 4/18/2024 EAGLE NEWSPAPER LLC 05 PUBLIC ART AD-C3

PHOTOGRAPHICS
417.00
15053000-80702 668.81
150 Cultural A 15053000-80704 5004321 4/24/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
ART OUTSIDE THE BOX VIDEO 36.96
15053000-80704 36.96
150 Cultural A 15053000-80705 5004321 4/24/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

WORLD DESIGN CAPITAL
EVENT

20.00 15053000-80705 20.00
150 Cultural A 15053000-80706 5004321 4/24/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

FLORALS BY LOCALS-BOOTH
FEE
550.00
150 Cultural A 15053000-80706 5004321 4/24/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
C3 EXHIBIT-INSTALL SUPPLIES

PHOTOGRAPHICS

30.62 150 Cultural A 15053000-80706 5004321 4/24/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
VISUAL ARTS RECEPTION BEVPHOTOGRAPHICS254.26
150 Cultural A 15053000-80706 5004321 4/24/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
VISUAL ARTS RECEPTIONPHOTOGRAPHICS294.60
150 Cultural A 15053000-80706 5004321 4/24/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
VISUAL ARTS RECEPTIONPHOTOGRAPHICS39.89
150 Cultural A 15053000-80706 5004321 4/24/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
VISUAL ARTS RECEPTIONPHOTOGRAPHICS341.23
150 Cultural A 15053000-80706 20009873 4/18/2024 ANNA WOERMAN 01 VISTUAL ARTS C3

EXHIBITION-PHOTOGRAPHICS
335.00

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting May
7, 2024
15053000-80706 1,845.60
160 Recreation 160-20180 20009879 4/18/2024 ONE-TIME VENDOR -

RECREATION
00 SECURITY DEPOSIT REFUND 500.00
160 Recreation 160-20180 20009882 4/18/2024 ONE-TIME VENDOR -

RECREATION
00 SECURITY DEPOSIT REFUND 200.00
160 Recreation 160-20180 20009891 4/18/2024 ONE-TIME VENDOR -

RECREATION
00 SECURITY DEPOSIT REFUND 500.00
160 Recreation 160-20180 20009990 4/24/2024 ONE-TIME VENDOR -

RECREATION
00 EVENT SECURITY DEPOSIT
REFUND
500.00
160 Recreation 160-20180 20009894 4/18/2024 ONE-TIME VENDOR -

RECREATION
00 EVENT DEPOSIT REFUND 100.00
160 Recreation 160-20180 20010006 4/24/2024 ONE-TIME VENDOR -

RECREATION
00 EVENT SECURITY DEPOSIT
REFUND
100.00
160 Recreation 160-20180 20009987 4/24/2024 ONE-TIME VENDOR -

RECREATION
00 VASEL & INDOOR STORAGE
REFUND
148.77
160-20180 2,048.77
160 Recreation 160-20190 20009826 4/18/2024 ELITE SHOW SERVICES INC
01 SECURITY 2,381.93
160-20190 2,381.93
160 Recreation 16051000-47017 20009876 4/18/2024 ONE-TIME VENDOR -

RECREATION
00 REFUND OF CREDIT ON

ACCOUNT

24.00 160 Recreation 16051000-47017 20009877 4/18/2024 ONE-TIME VENDOR -

RECREATION
00 REFUND OF CREDIT ON

ACCOUNT

24.00 160 Recreation 16051000-47017 20009878 4/18/2024 ONE-TIME VENDOR -

RECREATION
00 REFUND OF CREDIT ON

ACCOUNT

26.00 160 Recreation 16051000-47017 20009881 4/18/2024 ONE-TIME VENDOR -

RECREATION
00 REFUND OF CREDIT ON

ACCOUNT

83.00 160 Recreation 16051000-47017 20009883 4/18/2024 ONE-TIME VENDOR -

RECREATION
00 REFUND OF CREDIT ON

ACCOUNT

20.44 160 Recreation 16051000-47017 20009884 4/18/2024 ONE-TIME VENDOR -

RECREATION
00 REFUND OF CREDIT ON

ACCOUNT

30.00 160 Recreation 16051000-47017 20009886 4/18/2024 ONE-TIME VENDOR -

RECREATION
00 REFUND OF CREDIT ON

ACCOUNT
110.00
160 Recreation 16051000-47017 20009888 4/18/2024 ONE-TIME VENDOR -

RECREATION
00 REFUND OF CREDIT ON

ACCOUNT

6.00 160 Recreation 16051000-47017 20009889 4/18/2024 ONE-TIME VENDOR -

RECREATION
00 REFUND OF CREDIT ON

ACCOUNT

5.00 160 Recreation 16051000-47017 20009890 4/18/2024 ONE-TIME VENDOR -

RECREATION
00 REFUND OF CREDIT ON

ACCOUNT
500.00
160 Recreation 16051000-47017 20009893 4/18/2024 ONE-TIME VENDOR -

RECREATION
00 REFUND OF CREDIT ON

ACCOUNT

10.00 160 Recreation 16051000-47017 20009972 4/24/2024 ONE-TIME VENDOR -

RECREATION
00 REFUND OF CREDIT ON

ACCOUNT

1.20 160 Recreation 16051000-47017 20009973 4/24/2024 ONE-TIME VENDOR -

RECREATION
00 REFUND OF CREDIT ON

ACCOUNT

13.89 160 Recreation 16051000-47017 20009974 4/24/2024 ONE-TIME VENDOR -

RECREATION
00 REFUND OF CREDIT ON

ACCOUNT

10.00 160 Recreation 16051000-47017 20009976 4/24/2024 ONE-TIME VENDOR -

RECREATION
00 REFUND OF CREDIT ON

ACCOUNT

20.00 160 Recreation 16051000-47017 20009977 4/24/2024 ONE-TIME VENDOR -

RECREATION
00 REFUND OF CREDIT ON

ACCOUNT

12.00

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting May
7, 2024
160 Recreation 16051000-47017 20009978 4/24/2024 ONE-TIME VENDOR -

RECREATION
00 REFUND OF CREDIT ON

ACCOUNT

3.00 160 Recreation 16051000-47017 20009979 4/24/2024 ONE-TIME VENDOR -

RECREATION
00 REFUND OF CREDIT ON

ACCOUNT
125.00
160 Recreation 16051000-47017 20009981 4/24/2024 ONE-TIME VENDOR -

RECREATION
00 REFUND OF CREDIT ON

ACCOUNT

4.00 160 Recreation 16051000-47017 20009983 4/24/2024 ONE-TIME VENDOR -

RECREATION
00 REFUND OF CREDIT ON

ACCOUNT

13.00 160 Recreation 16051000-47017 20009984 4/24/2024 ONE-TIME VENDOR -

RECREATION
00 REFUND OF CREDIT ON

ACCOUNT

85.00 160 Recreation 16051000-47017 20009985 4/24/2024 ONE-TIME VENDOR -

RECREATION
00 REFUND OF CREDIT ON

ACCOUNT

18.00 160 Recreation 16051000-47017 20009986 4/24/2024 ONE-TIME VENDOR -

RECREATION
00 REFUND OF CREDIT ON

ACCOUNT

7.00 160 Recreation 16051000-47017 20009988 4/24/2024 ONE-TIME VENDOR -

RECREATION
00 REFUND OF CREDIT ON

ACCOUNT

12.00 160 Recreation 16051000-47017 20009991 4/24/2024 ONE-TIME VENDOR -

RECREATION
00 REFUND OF CREDIT ON

ACCOUNT

10.00 160 Recreation 16051000-47017 20009992 4/24/2024 ONE-TIME VENDOR -

RECREATION
00 REFUND OF CREDIT ON

ACCOUNT

10.00 160 Recreation 16051000-47017 20009993 4/24/2024 ONE-TIME VENDOR -

RECREATION
00 REFUND OF CREDIT ON

ACCOUNT

63.00 160 Recreation 16051000-47017 20009995 4/24/2024 ONE-TIME VENDOR -

RECREATION
00 REFUND OF CREDIT ON

ACCOUNT

20.00 160 Recreation 16051000-47017 20009996 4/24/2024 ONE-TIME VENDOR -

RECREATION
00 REFUND OF CREDIT ON

ACCOUNT

5.00 160 Recreation 16051000-47017 20009997 4/24/2024 ONE-TIME VENDOR -

RECREATION
00 REFUND OF CREDIT ON

ACCOUNT

4.00 160 Recreation 16051000-47017 20009998 4/24/2024 ONE-TIME VENDOR -

RECREATION
00 REFUND OF CREDIT ON

ACCOUNT

33.33 160 Recreation 16051000-47017 20010000 4/24/2024 ONE-TIME VENDOR -

RECREATION
00 REFUND OF CREDIT ON

ACCOUNT

20.00 160 Recreation 16051000-47017 20010002 4/24/2024 ONE-TIME VENDOR -

RECREATION
00 REFUND OF CREDIT ON

ACCOUNT

33.00 160 Recreation 16051000-47017 20010003 4/24/2024 ONE-TIME VENDOR -

RECREATION
00 REFUND OF CREDIT ON

ACCOUNT
432.00
160 Recreation 16051000-47017 20010004 4/24/2024 ONE-TIME VENDOR -

RECREATION
00 REFUND OF CREDIT ON

ACCOUNT

24.00 160 Recreation 16051000-47017 20010005 4/24/2024 ONE-TIME VENDOR -

RECREATION
00 REFUND OF CREDIT ON

ACCOUNT

1.00 160 Recreation 16051000-47017 20010007 4/24/2024 ONE-TIME VENDOR -

RECREATION
00 REFUND OF CREDIT ON

ACCOUNT
127.77
160 Recreation 16051000-47017 20010009 4/24/2024 ONE-TIME VENDOR -

RECREATION
00 REFUND OF CREDIT ON

ACCOUNT

5.00 160 Recreation 16051000-47017 20010010 4/24/2024 ONE-TIME VENDOR -

RECREATION
00 REFUND OF CREDIT ON

ACCOUNT

70.00 160 Recreation 16051000-47017 20009880 4/18/2024 ONE-TIME VENDOR -

RECREATION
00 REFUND OF CREDIT ON

ACCOUNT

24.00 160 Recreation 16051000-47017 20009887 4/18/2024 ONE-TIME VENDOR -

RECREATION
00 REFUND OF CREDIT ON

ACCOUNT

15.00 160 Recreation 16051000-47017 20009982 4/24/2024 ONE-TIME VENDOR -

RECREATION
00 REFUND OF CREDIT ON

ACCOUNT

6.00 160 Recreation 16051000-47017 20010001 4/24/2024 ONE-TIME VENDOR -

RECREATION
00 REFUND OF CREDIT ON

ACCOUNT

21.00 160 Recreation 16051000-47017 20010008 4/24/2024 ONE-TIME VENDOR -

RECREATION
00 REFUND OF CREDIT ON

ACCOUNT

10.00 160 Recreation 16051000-47017 20009989 4/24/2024 ONE-TIME VENDOR -

RECREATION
00 REFUND OF CREDIT ON

ACCOUNT

16.00

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting May
7, 2024
160 Recreation 16051000-47017 20009975 4/24/2024 ONE-TIME VENDOR -

RECREATION
00 REFUND OF CREDIT ON

ACCOUNT

16.00 160 Recreation 16051000-47017 20009892 4/18/2024 ONE-TIME VENDOR -

RECREATION
00 REFUND OF CREDIT ON

ACCOUNT

3.00 160 Recreation 16051000-47017 20009885 4/18/2024 ONE-TIME VENDOR -

RECREATION
00 REFUND OF CREDIT ON

ACCOUNT
108.00
160 Recreation 16051000-47017 20009980 4/24/2024 ONE-TIME VENDOR -

RECREATION
00 REFUND OF CREDIT ON

ACCOUNT

20.00 160 Recreation 16051000-47017 20009994 4/24/2024 ONE-TIME VENDOR -

RECREATION
00 REFUND OF CREDIT ON

ACCOUNT

10.00 160 Recreation 16051000-47017 20009999 4/24/2024 ONE-TIME VENDOR -

RECREATION
00 REFUND OF CREDIT ON

ACCOUNT

38.00 16051000-47017 2,307.63
160 Recreation 16051101-70032 5004288 4/18/2024 BOOT WORLD INC./KM SHOES
03 SAFETY BOOTS FOR
REBECCA J.
175.00
160 Recreation 16051101-70032 20009810 4/18/2024 MORGAN'S MONOGRAMS, INC.
03 UNIFORMS 54.25
16051101-70032 229.25
160 Recreation 16051101-80030 5004278 4/18/2024 AMBIUS (J.C. EHRLICH CO., INC.)
02 PLANTS MAINTENANCE
SERVICES @ CC

33.39 160 Recreation 16051101-80030 5004278 4/18/2024 AMBIUS (J.C. EHRLICH CO., INC.)
02 PLANTS MAINTENANCE
SERVICES @ JDSC
169.86
160 Recreation 16051101-80030 20009836 4/18/2024 SECTRAN SECURITY INC. 03. Armored Car Service 421.45 160 Recreation 16051101-80030 20009964 4/24/2024 CSG FORTE PAYMENTS, INC.
04 MARCH CC FEES 3,196.82
160 Recreation 16051101-80030 5004284 4/18/2024 MATCH POINT TENNIS COURTS INC.
09 TENNIS COURT

MAINTENANCE FEE
3,629.00
16051101-80030 7,450.52
160 Recreation 16051101-80110 20009812 4/18/2024 SDG&E-(REC ACCT) 01 ELEC 412 CORONADO CYS BLVD A 01/26/24 -02/26/24
545.42
160 Recreation 16051101-80110 20009812 4/18/2024 SDG&E-(REC ACCT) 01 ELEC 1501 GLORIETA BLV 02/13/24 - 03/13/24
1,563.03
160 Recreation 16051101-80110 20009812 4/18/2024 SDG&E-(REC ACCT) 02 ELEC 545 D AVE 02/13/24 - 03/13/24
640.88
16051101-80110 2,749.33
160 Recreation 16051101-80111 20009812 4/18/2024 SDG&E-(REC ACCT) 01 GAS 1501 GLORIETA BLV 02/13/24 - 03/13/24
115.32
16051101-80111 115.32
160 Recreation 16051101-80112 20009903 4/24/2024 CAL-AM WATER (RECREATION ACCOUNT)
01 1501 GLORIETTA BLVD FIRE
3 04/04/24 - 05/03/24

30.56 160 Recreation 16051101-80112 20009903 4/24/2024 CAL-AM WATER (RECREATION ACCOUNT)
01 1501 GLORIETTA BLVD
02/29/24 - 03/27/24
153.21
160 Recreation 16051101-80112 20009903 4/24/2024 CAL-AM WATER (RECREATION ACCOUNT)
01 1002 SIXTH ST 02/23/24 -
03/21/24
516.14
160 Recreation 16051101-80112 20009903 4/24/2024 CAL-AM WATER (RECREATION ACCOUNT)
01 1335 GLORIETTA 02/29/24 -
03/27/24

49.34

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting May
7, 2024
16051101-80112 749.25
160 Recreation 16051101-80210 20009957 4/24/2024 CHARTER

COMMUNICATIONS

HOLDINGS, LLC
03 1019 7TH ST SENIOR C
VIDEO 03/23/24 - 04/22/24
106.17
16051101-80210 106.17
160 Recreation 16051101-80340 20009896 4/18/2024 ONE-TIME VENDOR -

TUITION
08 STUDENT LOAN

REIMBURSEMENT
463.05
16051101-80340 463.05
160 Recreation 16051101-80350 20009851 4/18/2024 ADVANTAGE 02 SUMMER POSTCARD 2,002.53 160 Recreation 16051101-80350 20009908 4/24/2024 EAGLE NEWSPAPER LLC 01 E&J AD - MARCH 417.00 16051101-80350 2,419.53
160 Recreation 16051101-80571 5004266 4/18/2024 SC COMMERCIAL LLC 01 SC FUELS MAR 2024 350.72 16051101-80571 350.72
160 Recreation 16051101-80590 5004263 4/18/2024 COMPLETE OFFICE LLC 02 PAPER 38.45 16051101-80590 38.45
160 Recreation 16051101-80650 5004263 4/18/2024 COMPLETE OFFICE LLC 01 OFFICE SUPPLIES 74.42 160 Recreation 16051101-80650 5004312 4/24/2024 COMPLETE OFFICE LLC 01 OFFICE SUPPLIES 62.84 16051101-80650 137.26
160 Recreation 16051102-80030 5004259 4/18/2024 M B OLIVER, INC 10 PEST CONTROL 40.00 160 Recreation 16051102-80030 20009857 4/18/2024 WESTERN AUDIO VISUAL 01 AV WARRANTY 1,173.00 160 Recreation 16051102-80030 5004320 4/24/2024 CARLOS JANITORIAL

SERVICE
06 FULL KITCHEN CLEANING 800.00
160 Recreation 16051102-80030 20010024 4/24/2024 SPORTS FACILITIES GROUP, INC.
05 GYM EQUIPMENT

MAINTENANCE
2,900.00
160 Recreation 16051102-80030 20009849 4/18/2024 ROWE CONSTRUCTION COMPANY, INC.
09 NANA WALL HANDLE

REPLACEMENT
440.00
160 Recreation 16051102-80030 20009968 4/24/2024 COMPASS GROUP USA, INC.
06 GOSENECK CHILLER

RENTAL FEE

80.81 16051102-80030 5,433.81
160 Recreation 16051102-80056 20009897 4/18/2024 CORONADO JUNIOR

ARTS LEAGUE
03 MUSIC & PERFORMANCE
1/20/24 - 2/21/24
731.50
160 Recreation 16051102-80056 20009897 4/18/2024 CORONADO JUNIOR

ARTS LEAGUE
03 MUSIC & PERFORMANCE
1/03/24 - 3/14/24
7,166.25
160 Recreation 16051102-80056 20009939 4/24/2024 HEART2ART 03 H2A PETITES & MINI CLASSES 01/01/24 - 03/12/24
1,008.00

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting May
7, 2024
160 Recreation 16051102-80056 20009939 4/24/2024 HEART2ART 03 H2A PETITES & MINI CLASSES 01/01/24 - 03/12/24
448.00
160 Recreation 16051102-80056 20009940 4/24/2024 MASTER SPORTS 03 BASKETBALL 7/19/23 - 12/04/23
10,332.00
160 Recreation 16051102-80056 20009940 4/24/2024 MASTER SPORTS 03 BASKETBALL 7/19/23 - 12/04/23
12,628.00
160 Recreation 16051102-80056 20009940 4/24/2024 MASTER SPORTS 03 BASKETBALL 7/19/23 - 12/04/23
10,332.00
160 Recreation 16051102-80056 20009940 4/24/2024 MASTER SPORTS 03 DOGEBALL CAMP 07/19/23 - 12/27/23
5,733.00
160 Recreation 16051102-80056 20009842 4/18/2024 SUSAN LOCKHART 03 BABYSITTER TRAINING CLASS 1/4/24 - 3/28/24
490.00
16051102-80056 48,868.75
160 Recreation 16051102-80100 20009846 4/18/2024 T & T JANITORIAL, INC. 01 JANITORIAL MAR 2024 13,725.53 16051102-80100 13,725.53
160 Recreation 16051102-80110 20009812 4/18/2024 SDG&E-(REC ACCT) 01 ELEC 1971 STRAND WAY 02/16/24 - 03/18/24
149.96
160 Recreation 16051102-80110 20009812 4/18/2024 SDG&E-(REC ACCT) 01 ELEC 1835 STRAND WAY 02/16/24 - 03/18/24
11,967.18
160 Recreation 16051102-80110 20009812 4/18/2024 SDG&E-(REC ACCT) 01 ELEC 1ST E MINI PARK STLT NL 02/16/24 -03/18/24

51.82 16051102-80110 12,168.96
160 Recreation 16051102-80111 20009812 4/18/2024 SDG&E-(REC ACCT) 01 GAS 1835 STRAND WAY 02/16/24 - 03/18/24
3,379.06
16051102-80111 3,379.06
160 Recreation 16051102-80112 20009903 4/24/2024 CAL-AM WATER (RECREATION ACCOUNT)
01 1845 STRAND WY 02/29/24 -
03/27/24
557.10
160 Recreation 16051102-80112 20009903 4/24/2024 CAL-AM WATER (RECREATION ACCOUNT)
02 1971 STRAND WY 02/29/24 -
03/27/24
268.81
160 Recreation 16051102-80112 20009903 4/24/2024 CAL-AM WATER (RECREATION ACCOUNT)
02 1845 STRAND WY FIRE
04/04/24 - 05/03/24

72.52 160 Recreation 16051102-80112 20009903 4/24/2024 CAL-AM WATER (RECREATION ACCOUNT)
02 1845 STRAND WY B 02/29/24
- 03/27/24
2,269.54
16051102-80112 3,167.97
160 Recreation 16051102-80130 20009856 4/18/2024 KILGORE FITNESS

SERVICES LLC
02 FITNESS EQUIPMENT
REPAIR
509.33
16051102-80130 509.33
160 Recreation 16051102-80134 20009828 4/18/2024 STANLEY ACCESS TECH LLC
02 WEST SIDE DOOR REPAIR 235.00
16051102-80134 235.00
160 Recreation 16051102-80595 20009910 4/24/2024 ALBERTSONS, LLC. 08 MISC SUPPLIES FOR A-TEAM

PROGRAM

17.77

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting May
7, 2024
160 Recreation 16051102-80595 20009910 4/24/2024 ALBERTSONS, LLC. 08 MISC SUPPLIES FOR A-TEAM

PROGRAM

50.82 160 Recreation 16051102-80595 20009933 4/24/2024 SMART N FINAL 08 CREDIT MEMO -10.18 160 Recreation 16051102-80595 20009933 4/24/2024 SMART N FINAL 08 PROGRAM SUPPLIES 75.35 160 Recreation 16051102-80595 20009933 4/24/2024 SMART N FINAL 08 SUPPLIES FOR A-TEAM

PROGRAM

13.35 160 Recreation 16051102-80595 20009933 4/24/2024 SMART N FINAL 08 PROGRAM SUPPLIES 69.88 160 Recreation 16051102-80595 20009933 4/24/2024 SMART N FINAL 08 PROGRAM SUPPLIES 141.45 160 Recreation 16051102-80595 20009933 4/24/2024 SMART N FINAL 08 HEARTS & HUGS FOR

PROGRAMS

31.57 16051102-80595 390.01
160 Recreation 16051102-80600 20009933 4/24/2024 SMART N FINAL 04 MISC SUPPLIES FOR

VOLLEYBALL NIGTH

71.04 16051102-80600 71.04
160 Recreation 16051102-80630 5004268 4/18/2024 WAXIE SANITARY SUPPLY,INC.
01 JANITORIAL SUPPLIES 339.34
160 Recreation 16051102-80630 5004268 4/18/2024 WAXIE SANITARY SUPPLY,INC.
01 JANITORIAL SUPPLIES 897.00
16051102-80630 1,236.34
160 Recreation 16051102-80650 20009933 4/24/2024 SMART N FINAL 01 COOFEE & MISC SUPPLIES 69.03 16051102-80650 69.03
160 Recreation 16051103-80110 20009812 4/18/2024 SDG&E-(REC ACCT) 01 ELEC 1985 STRAND WAY 02/16/24 - 03/18/24
556.40
160 Recreation 16051103-80110 20009812 4/18/2024 SDG&E-(REC ACCT) 01 ELEC 1845 STRAND WAY 02/13/24 - 03/13/24
3,858.82
16051103-80110 4,415.22
160 Recreation 16051103-80111 20009812 4/18/2024 SDG&E-(REC ACCT) 01 GAS 1985 STRAND WAY 02/16/24 - 03/18/24

87.10 160 Recreation 16051103-80111 20009812 4/18/2024 SDG&E-(REC ACCT) 01 GAS 1845 STRAND WAY 02/13/24 - 03/13/24
23,397.72
16051103-80111 23,484.82
160 Recreation 16051103-80112 20009903 4/24/2024 CAL-AM WATER (RECREATION ACCOUNT)
01 1985 STRAND WY 02/29/24 -
03/27/24
237.91
160 Recreation 16051103-80112 20009903 4/24/2024 CAL-AM WATER (RECREATION ACCOUNT)
01 1985 STRAND WY SPKLR
04/04/24 - 05/03/24
101.45
160 Recreation 16051103-80112 20009903 4/24/2024 CAL-AM WATER (RECREATION ACCOUNT)
01 1845 STRAND WY FIRE
04/04/24 - 05/03/24

43.80 160 Recreation 16051103-80112 20009903 4/24/2024 CAL-AM WATER (RECREATION ACCOUNT)
01 1845 STRAND WY C 02/29/24
- 03/27/24
193.39
160 Recreation 16051103-80112 20009903 4/24/2024 CAL-AM WATER (RECREATION ACCOUNT)
01 1845 STRAND WY D 02/29/24
- 03/27/24
332.53

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting May
7, 2024
16051103-80112 909.08
160 Recreation 16051103-80595 5004281 4/18/2024 SPARKLETTS 02 DRINKING WATER 158.12 16051103-80595 158.12
160 Recreation 16051103-80605 5004275 4/18/2024 WESTAIR GASES &

EQUIPMENT
01 GAS 1985 STRAND WAY
02/16/24 - 03/18/24
1,055.05
16051103-80605 1,055.05
160 Recreation 16051107-80030 5004259 4/18/2024 M B OLIVER, INC 07 RODENT & INSECT CONTROL @ JDSC
125.00
160 Recreation 16051107-80030 20009960 4/24/2024 LIQUID ENVIRONMENTAL

SOLUTIONS
04 GREASE TRAP SERVICE 480.00
16051107-80030 605.00
160 Recreation 16051107-80056 5004280 4/18/2024 ETHYANNE ANDRES 01 STRETCH AND RESTORE YOGA 2/26/24 - 3/26/24
1,002.40
160 Recreation 16051107-80056 5004280 4/18/2024 ETHYANNE ANDRES 01 STRENGTH, BALACE 7 FLEX 1/23/24 - 3/27/24
183.40
160 Recreation 16051107-80056 5004280 4/18/2024 ETHYANNE ANDRES 01 STRENGTH, BALACE 7 FLEX 1/23/24 - 3/27/24
302.40
160 Recreation 16051107-80056 5004280 4/18/2024 ETHYANNE ANDRES 01 STRENGTH, BALACE 7 FLEX 1/23/24 - 3/27/24
649.60
160 Recreation 16051107-80056 5004280 4/18/2024 ETHYANNE ANDRES 01 SENIOR STRENGTH CLINIC 01/23/24 - 03/23/24
339.50
160 Recreation 16051107-80056 5004294 4/18/2024 ED ROEDER 01 PAITING CLASS 01/04/24 - 03/15/24
316.40
160 Recreation 16051107-80056 5004294 4/18/2024 ED ROEDER 01 PAITING CLASS 01/04/24 - 03/15/24
237.30
160 Recreation 16051107-80056 5004294 4/18/2024 ED ROEDER 01 PAITING CLASS 01/04/24 - 03/15/24

42.00 160 Recreation 16051107-80056 20009855 4/18/2024 LORENA BACA AGUIRRE 01 SPANISH CLASS 02/24/24 - 03/05/24
210.00
160 Recreation 16051107-80056 20009865 4/18/2024 MARGARET STARK 01 ZUMBA GOLD 02/22/24 - 03/19/24
189.00
16051107-80056 3,472.00
160 Recreation 16051107-80110 20009812 4/18/2024 SDG&E-(REC ACCT) 01 ELEC 1019 7TH ST 02/16/24 - 03/18/24
1,822.40
16051107-80110 1,822.40
160 Recreation 16051107-80111 20009812 4/18/2024 SDG&E-(REC ACCT) 01 GAS 1019 7TH ST 02/16/24 - 03/18/24

10.00 16051107-80111 10.00
160 Recreation 16051107-80112 20009903 4/24/2024 CAL-AM WATER (RECREATION ACCOUNT)
01 1019 SEVENTH ST PFS
03/22/24 - 04/19/24

72.52 16051107-80112 72.52

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting May
7, 2024
160 Recreation 16051107-80136 5004261 4/18/2024 DIAMOND

ENVIRONMENTAL

SERVICE, LLC
01 PORTABLE RESTROOM

SERVICE
177.65
16051107-80136 177.65
160 Recreation 16051108-80056 5004296 4/18/2024 JANICE BAKER 01 SURF CLASS 07/07/23 - 03/19/24
238.00
160 Recreation 16051108-80056 5004296 4/18/2024 JANICE BAKER 01 SURF CLASS 07/07/23 - 03/19/24
1,904.00
160 Recreation 16051108-80056 5004296 4/18/2024 JANICE BAKER 01 SURF CLASS 07/07/23 - 03/19/24
238.00
16051108-80056 2,380.00
160 Recreation 16051108-80100 5004310 4/24/2024 DIAMOND

ENVIRONMENTAL

SERVICE, LLC
01 PORTABLE RESTROOM

SERVICE
177.65
16051108-80100 177.65
180 Planning D 18040101-80340 5004227 4/11/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

05. AEP Membership - Agency
Renewal
275.00
180 Planning D 18040101-80340 5004227 4/11/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

04. UCSD CEQA Course - K.

Fatland
495.00
180 Planning D 18040101-80340 5004227 4/11/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

04. UCSD CEQA Course - K.

Fatland

13.61 180 Planning D 18040101-80340 5004227 4/11/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

04. UCSD CEQA Course - E.

Pena
495.00
180 Planning D 18040101-80340 5004227 4/11/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

04. UCSD CEQA Course - E.

Pena

13.61 180 Planning D 18040101-80340 5004227 4/11/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

04. UCSD CEQA Course - T.

Olsen
495.00
180 Planning D 18040101-80340 5004227 4/11/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

04. UCSD CEQA Course - T.

Olsen

13.61 180 Planning D 18040101-80340 5004227 4/11/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

05. APA Membership - K. Fatland 150.00
180 Planning D 18040101-80340 5004227 4/11/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

04.UCSD CEQA Course - J.

Bridges
495.00
180 Planning D 18040101-80340 5004227 4/11/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

04.UCSD CEQA Course - J.

Bridges

13.61 180 Planning D 18040101-80340 5004227 4/11/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

05. WTS International Membership 125.00
180 Planning D 18040101-80340 5004227 4/11/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

05. CA Preservation Foundation
Membership - E. Pen

50.00 180 Planning D 18040101-80340 5004227 4/11/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

04. Historic Review, Ordinances, &
Districts - E.
130.00
18040101-80340 2,764.44
180 Planning D 18040101-80571 5004266 4/18/2024 SC COMMERCIAL LLC 01 SC FUELS MAR 2024 32.70 18040101-80571 32.70

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting May
7, 2024
180 Building D 18040102-80030 5004239 4/11/2024 RAMUNDSEN SUPERIOR

HOLDINGS
Administration Technical Services
& Project manage
1,530.00
18040102-80030 1,530.00
180 Building D 18040102-80210 20009925 4/24/2024 VERIZON WIRELESS 01 COMM DEV BLDG PHNS 288.57 18040102-80210 288.57
180 Building D 18040102-80571 5004266 4/18/2024 SC COMMERCIAL LLC 01 SC FUELS MAR 2024 130.80 18040102-80571 130.80
201 Highway Us 20132000-80030 20009705 4/11/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 MATS/TOWELS MAR 24 4.88
201 Highway Us 20132000-80030 20009796 4/18/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 MATS/TOWELS APR 24 4.88
201 Highway Us 20132000-80030 20009796 4/18/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 MATS/TOWELS APR 24 4.88
201 Highway Us 20132000-80030 20009899 4/24/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 MATS/TOWELS APR 24 4.88
20132000-80030 19.52
201 Highway Us 20132000-80280 20009705 4/11/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 UNIFORMS MAR 24 10.17
201 Highway Us 20132000-80280 20009796 4/18/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 UNIFORMS APR 24 10.17
201 Highway Us 20132000-80280 20009796 4/18/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 UNIFORMS APR 24 10.17
201 Highway Us 20132000-80280 20009899 4/24/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 UNIFORMS APR 24 10.17
20132000-80280 40.68
210 Eng/Proj D 21030000-98070 5004314 4/24/2024 KLEINFELDER, INC STREET CURB AND GUTTER FY 20-21 DEC/JAN
5,443.50
21030000-98070 5,443.50
210 Eng/Proj D 21030000-98987 20009951 4/24/2024 MICHAEL BAKER INTERNATIONAL, INC.

FIVE POINTS DRAINAGE
PRELIMINARY STUDY 12/3/23
17,567.50
21030000-98987 17,567.50

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting May
7, 2024
220 Marina Ope 22054902-80030 20009734 4/11/2024 CALIFORNIA YACHT MARINA
01 MANAGEMENT FEE MAR24 3,350.00
220 Marina Ope 22054902-80030 20009734 4/11/2024 CALIFORNIA YACHT MARINA
01 MANAGEMENT FEE JAN24 3,350.00
22054902-80030 6,700.00
220 Marina Ope 22054902-80110 20009720 4/11/2024 SDG&E CITY HALL 01 ELEC MAR24 1715 STRAND WAY 201 (FINAL)

11.31 220 Marina Ope 22054902-80110 20009720 4/11/2024 SDG&E CITY HALL 01 ELEC MAR24 1715 STRAND WAY 202 (FINAL)

11.02 220 Marina Ope 22054902-80110 20009915 4/24/2024 SDG&E CITY HALL 01 ELEC MAR24 1715 STRAND WAY 200 (GBM BLDG)
107.80
220 Marina Ope 22054902-80110 20009811 4/18/2024 SDG&E CITY HALL 02 ELEC MAR24 1715 STRAND

WAY DOCK A (GBM BLDG)
3,360.57
220 Marina Ope 22054902-80110 20009811 4/18/2024 SDG&E CITY HALL 01 ELEC MAR24 1715 STRAND

WAY C (GBM DOCK C)
1,473.56
220 Marina Ope 22054902-80110 20009811 4/18/2024 SDG&E CITY HALL 01 ELEC MAR24 1715 STRAND

WAY HM (GBM BLDG)
1,092.88
22054902-80110 6,057.14
220 Marina Ope 22054902-80122 20009798 4/18/2024 CAL-AM WATER (CITY

HALL ACCOUNT)
01 1717 STRAND WAY APRMAY24 (SR75 MEDIAN IRRIG)72.52
220 Marina Ope 22054902-80122 20009707 4/11/2024 CAL-AM WATER (CITY

HALL ACCOUNT)
01 1717 STRAND WAY MARAPR24 (SR75 MEDIAN IRRIG)72.81
220 Marina Ope 22054902-80122 20009707 4/11/2024 CAL-AM WATER (CITY

HALL ACCOUNT)
01 1717 STRAND WAY FEBMAR24 (SR75 MED IRRIG)72.52
22054902-80122 217.85
220 Marina Ope 22054902-80390 5004212 4/11/2024 M B OLIVER, INC 01 RODENT CNTRL GLRT 225.00 22054902-80390 225.00
230 Police Dep 23021000-80340 5004218 4/11/2024 SAN DIEGO COUNTY SHERIFF'S DEPT.
01 TRAIN: DRIVE TRAIN INST

COURSE - CHAN/ENGELKE
2,842.00
230 Police Dep 23021000-80340 20009788 4/11/2024 ONE-TIME VENDOR - PER DIEM
01 TRAIN: PER DIEM ADV

MOTOR TRAINING - WRAY
116.00
230 Police Dep 23021000-80340 20009789 4/11/2024 ONE-TIME VENDOR - PER DIEM
01 TRAIN: PER DIEM ADV

MOTOR TRAINING - AGUIRRE
116.00
230 Police Dep 23021000-80340 20009791 4/11/2024 ONE-TIME VENDOR - PER DIEM
01 TRAIN: PER DIEM ADV

MOTOR TRAINING -

SNODGRASS
116.00
230 Police Dep 23021000-80340 20009795 4/18/2024 PETTY CASH - POLICE SVC.

PER DIEM IACC - CROTHERS 40.00
230 Police Dep 23021000-80340 20009795 4/18/2024 PETTY CASH - POLICE SVC.

PER DIEM IDI LEVEL III -

ALEJANDRINO

40.00 230 Police Dep 23021000-80340 20009795 4/18/2024 PETTY CASH - POLICE SVC.

PER DIEM BOATING DUI -

ALEJANDRINO

40.00 230 Police Dep 23021000-80340 20009795 4/18/2024 PETTY CASH - POLICE SVC.

PER DIEM LEADERSHIP - DANG 16.00
230 Police Dep 23021000-80340 20009795 4/18/2024 PETTY CASH - POLICE SVC.

PER DIEM ARIDE - AMARO 16.00

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting May
7, 2024
230 Police Dep 23021000-80340 20009795 4/18/2024 PETTY CASH - POLICE SVC.

PER DIEM PRACTICAL

DEESCALATION-CHAN

16.00 230 Police Dep 23021000-80340 20009795 4/18/2024 PETTY CASH - POLICE SVC.

PER DIEM CRITICAL INCID.

RESPONSE - GIL

16.00 230 Police Dep 23021000-80340 20009795 4/18/2024 PETTY CASH - POLICE SVC.

PER DIEM SUPERVISOR

COURSE DANG

80.00 230 Police Dep 23021000-80340 20009795 4/18/2024 PETTY CASH - POLICE SVC.

PER DIEM AOT - TY 32.00
230 Police Dep 23021000-80340 20009795 4/18/2024 PETTY CASH - POLICE SVC.

PER DIEM AOT -

GOOD/LANGLAIS

64.00 230 Police Dep 23021000-80340 20009795 4/18/2024 PETTY CASH - POLICE SVC.

PER DIEM AOT - P.

RUDE/O'NEILL

64.00 230 Police Dep 23021000-80340 20009795 4/18/2024 PETTY CASH - POLICE SVC.

PER DIEM AOT -

SELLERS/JAMES

64.00 230 Police Dep 23021000-80340 20009795 4/18/2024 PETTY CASH - POLICE SVC.

PER DIEM HOMICIDE - FLORES 80.00
230 Police Dep 23021000-80340 20009795 4/18/2024 PETTY CASH - POLICE SVC.

PER DIEM AOT -

CHAVIRA/WRAY

64.00 230 Police Dep 23021000-80340 20009814 4/18/2024 SAN DIEGO MIRAMAR

COLLEGE
01 TRAINING ROT - BEEBE/GIL 46.00
230 Police Dep 23021000-80340 5004321 4/24/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

AIR-KULLINE-CHIEF TECH

SEMINSAR
406.42
230 Police Dep 23021000-80340 5004321 4/24/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
TUITION-ORCHULLI/JONES-911
TO SAC
350.00
230 Police Dep 23021000-80340 5004321 4/24/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

TUITION-ORCHULLI-ACTIVE

SHOOTER
149.00
230 Police Dep 23021000-80340 5004321 4/24/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

TUITION-ORCHULLI-SCHOOL

VIOLENCE
149.00
230 Police Dep 23021000-80340 5004321 4/24/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

TUITION-AGUAYO-USE OF
FORCE
138.00
230 Police Dep 23021000-80340 5004321 4/24/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
HOTEL-SOLIS-CALNENA CONF 686.46
230 Police Dep 23021000-80340 5004321 4/24/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

HOTEL-MARCOS-CALNENA
CONF
686.46
230 Police Dep 23021000-80340 5004321 4/24/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

HOTEL-SANDOVAL-CRIME

SCENE PHOTO
945.43
230 Police Dep 23021000-80340 5004321 4/24/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

HOTEL-KULLING-CHEIF TECH

SEMINAR
164.49
230 Police Dep 23021000-80340 5004321 4/24/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
AIR-ORCHULLI-911 TO SAC

SEMINAR
237.95
230 Police Dep 23021000-80340 5004321 4/24/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
AIR-JONES-911 TO SAC

SEMINAR
237.95
230 Police Dep 23021000-80340 20009971 4/24/2024 ONE-TIME VENDOR -

PARKING CITES
TUITION - CLETS T4T FOR

TRAINERS
250.00
230 Police Dep 23021000-80340 20009790 4/11/2024 ONE-TIME VENDOR - PER DIEM
01 TRAIN: PER DIEM ADV

MOTOR TRAINING - GEARLDS
116.00
23021000-80340 8,385.16
240 Fire UASI 24025504-80340 20009895 4/18/2024 ONE-TIME VENDOR - EE REIMB
MATEY FRESNO TRAVEL REIMB 1,720.65
24025504-80340 1,720.65
400 Capital Pr 40070000-97630 20009951 4/24/2024 MICHAEL BAKER INTERNATIONAL, INC.

ADELLA/YNEZ

UNDERGROUNDING UP TO
3/2/24
792.50

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting May
7, 2024
400 Capital Pr 40070000-97630 20009951 4/24/2024 MICHAEL BAKER INTERNATIONAL, INC.

ADELLA/YNEZ
UNDERGROUNDING DEC 2024
6,272.48
40070000-97630 7,064.98
400 Capital Pr 40070000-97930 20009853 4/18/2024 CLIENTFIRST CONSULTING GROUP.,
LLC.

HCM PROJECT

IMPLEMENTATION OVERSIGH
2,197.50
400 Capital Pr 40070000-97930 5004298 4/18/2024 TYLER TECHNOLOGIES, INC.

ADDITIONAL HCM

IMPLEMENTATION
2,400.00
40070000-97930 4,597.50
410 Capital Pr 41070000-98987 5004247 4/11/2024 CALIFORNIA WATERS DEVELOPMENT, INC.

AQUATIC CENTER DECK AND

POOL RENOVATION
516,858.77
410 Capital Pr 41070000-98987 5004301 4/18/2024 PERIPHERAL LLC AQUATIC CENTER DECK AND

POOL RENOVATION MAR SVCS
27,245.00
410 Capital Pr 41070000-98987 20009951 4/24/2024 MICHAEL BAKER INTERNATIONAL, INC.

AQUATIC POOL DECK PLASTER
REHAB PS ENDING 3/31/24
1,492.50
410 Capital Pr 41070000-98987 20009970 4/24/2024 WATKINS ENVIRONMENTAL, INC.

ASBESTOS ABATEMENT 2,965.00
410 Capital Pr 41070000-98987 5004291 4/18/2024 DR ELECTRIC POOL RENO CONTRACT

CONTINGENCY
20,289.77
410 Capital Pr 41070000-98987 5004227 4/11/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
DEH2023-FAMD-010525 195.00
41070000-98987 569,046.04
610 W/W Projec 61071000-97770 5004323 4/24/2024 HARRIS & ASSOCIATES, INC

PARKER PUMP STATION FEB
2024
20,309.08
610 W/W Projec 61071000-97770 5004323 4/24/2024 HARRIS & ASSOCIATES, INC

PARKER PUMP STATION JAN
2024
45,420.58
610 W/W Projec 61071000-97770 5004324 4/24/2024 PSOMAS PARKER PUMP STATION MAR 2024
9,318.75
61071000-97770 75,048.41
610 W/W Projec 61071000-97880 20009804 4/18/2024 EAGLE NEWSPAPER LLC WASTEWATER MAIN

REPLACEMENT BID

95.00 61071000-97880 95.00
610 W/W Projec 61071000-98987 20009951 4/24/2024 MICHAEL BAKER INTERNATIONAL, INC.

WASTEWATER MAIN PRIORITY

SANITARY MAR SVCS
3,287.25
61071000-98987 3,287.25
610 W/W Operat 61081000-80030 5004240 4/11/2024 EWT HOLDINGS III CORP 13 CAYS PS BIOXIDE 3/19/2024 3,770.92 610 W/W Operat 61081000-80030 5004240 4/11/2024 EWT HOLDINGS III CORP 13 PS 1250 NASNI FERROUS 1/15/24
4,361.72
610 W/W Operat 61081000-80030 5004240 4/11/2024 EWT HOLDINGS III CORP 13 PS 307B NAB BIOXIDE 2/2/2024
2,339.07
610 W/W Operat 61081000-80030 5004240 4/11/2024 EWT HOLDINGS III CORP 13 PS 356C NASNI BIOXIDE 2/2/2024
1,608.65

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting May
7, 2024
610 W/W Operat 61081000-80030 5004240 4/11/2024 EWT HOLDINGS III CORP 13 PS B BIOXIDE 2/2/2024 3,715.84 610 W/W Operat 61081000-80030 5004240 4/11/2024 EWT HOLDINGS III CORP 13 COASTAL CAMPUS BIOXIDE 2/2/2024
4,259.35
610 W/W Operat 61081000-80030 5004240 4/11/2024 EWT HOLDINGS III CORP 13 CAYS PS SERV/EQUIP/VAP FEB 24
2,198.11
610 W/W Operat 61081000-80030 5004240 4/11/2024 EWT HOLDINGS III CORP 13 PS 356C NASNI SERV/EQUIP FEB 24
1,710.00
610 W/W Operat 61081000-80030 5004240 4/11/2024 EWT HOLDINGS III CORP 13 COASTAL CAMPUS SRV/EQUIP/VAP MAR 24
2,089.10
610 W/W Operat 61081000-80030 5004240 4/11/2024 EWT HOLDINGS III CORP 13 CAYS PS SERV/EQUIP/VAP MAR 24
2,198.11
610 W/W Operat 61081000-80030 5004240 4/11/2024 EWT HOLDINGS III CORP 13 PS 356C NASNI SERV/EQUIP MAR 24
1,710.00
610 W/W Operat 61081000-80030 5004240 4/11/2024 EWT HOLDINGS III CORP 13 PS 1250 NASNI SERV/EQUIP MAR 24
2,069.89
610 W/W Operat 61081000-80030 5004240 4/11/2024 EWT HOLDINGS III CORP 13 CAYS BIOXIDE 2/19/2024 5,205.66 610 W/W Operat 61081000-80030 5004240 4/11/2024 EWT HOLDINGS III CORP 13 PS 307B NAB SERV/EQUIP JAN 24
2,069.89
610 W/W Operat 61081000-80030 5004240 4/11/2024 EWT HOLDINGS III CORP 13 PS 307B NAB SERV/EQUIP/VAP MAR 24
2,069.89
610 W/W Operat 61081000-80030 5004240 4/11/2024 EWT HOLDINGS III CORP 13 PS B SERV EQUIP MAR 24 1,710.00 610 W/W Operat 61081000-80030 5004240 4/11/2024 EWT HOLDINGS III CORP 13 CAYS BIOXIDE 02/29/2024 5,214.36 610 W/W Operat 61081000-80030 5004240 4/11/2024 EWT HOLDINGS III CORP 13 PS 1250 NASNI FERROUS 2/28/2024
4,321.43
610 W/W Operat 61081000-80030 5004240 4/11/2024 EWT HOLDINGS III CORP 13 PS 307B NAB BIOXIDE 03/13/24
2,333.27
610 W/W Operat 61081000-80030 5004240 4/11/2024 EWT HOLDINGS III CORP 13 PS 356C NASNI BIOXIDE 03/13/24
2,744.86
610 W/W Operat 61081000-80030 5004240 4/11/2024 EWT HOLDINGS III CORP 13 COASTAL CAMPUS BIOXIDE 03/13/24
3,024.83
610 W/W Operat 61081000-80030 5004240 4/11/2024 EWT HOLDINGS III CORP 13 PS B BIOXIDE 03/13/24 3,825.99 610 W/W Operat 61081000-80030 5004240 4/11/2024 EWT HOLDINGS III CORP 13 CAYS BIOXIDE 3/11/24 5,567.97 610 W/W Operat 61081000-80030 5004240 4/11/2024 EWT HOLDINGS III CORP 13 COASTAL CAMPUS SRV/EQUIP/VAP FEB 24
2,089.10
610 W/W Operat 61081000-80030 5004240 4/11/2024 EWT HOLDINGS III CORP 13 PS B SERV EQUIP FEB 24 1,710.00 610 W/W Operat 61081000-80030 5004240 4/11/2024 EWT HOLDINGS III CORP 13 PS 1250 NASNI SERV/EQUIP/VAP FEB 24
2,069.89
610 W/W Operat 61081000-80030 5004240 4/11/2024 EWT HOLDINGS III CORP 13 CAYS PS BIOXIDE 2/9/2024 5,199.86 610 W/W Operat 61081000-80030 5004240 4/11/2024 EWT HOLDINGS III CORP 13 PS B SERV EQUIP JAN 24 1,710.00 610 W/W Operat 61081000-80030 5004240 4/11/2024 EWT HOLDINGS III CORP 13 CAYS PS SERV/EQUIP JAN 24 2,198.11
610 W/W Operat 61081000-80030 5004240 4/11/2024 EWT HOLDINGS III CORP 13 COASTAL CAMPUS SRV/EQUIP JAN 24
2,089.10
610 W/W Operat 61081000-80030 5004240 4/11/2024 EWT HOLDINGS III CORP 13 PS 1250 NASNI SERV/EQUIP/VAP JAN 24
2,069.89
610 W/W Operat 61081000-80030 5004240 4/11/2024 EWT HOLDINGS III CORP 13 PS 356C NASNI SERV/EQUIP JAN 24
1,710.00
610 W/W Operat 61081000-80030 5004240 4/11/2024 EWT HOLDINGS III CORP 13 PS 307B NAB SERV/EQUIP/VAP FEB 24
2,069.89
610 W/W Operat 61081000-80030 5004240 4/11/2024 EWT HOLDINGS III CORP 13 CAYS BIOXIDE 1/29/2024 5,072.34

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting May
7, 2024
610 W/W Operat 61081000-80030 20009705 4/11/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 MATS/TOWELS MAR 24 36.58
610 W/W Operat 61081000-80030 5004286 4/18/2024 LAROC ENVIRONMENTAL 07 TASK 1 AND 1.2 2,892.27 610 W/W Operat 61081000-80030 5004286 4/18/2024 LAROC ENVIRONMENTAL 07 TASK 1.1 525.00 610 W/W Operat 61081000-80030 5004286 4/18/2024 LAROC ENVIRONMENTAL 15 TASK 1.2.1 2,260.00 610 W/W Operat 61081000-80030 5004295 4/18/2024 EWT HOLDINGS III CORP 13 CAYS PS PS B BIOXIDE ORANGE
5,205.65
610 W/W Operat 61081000-80030 5004295 4/18/2024 EWT HOLDINGS III CORP 13 PS 307B NAB BIOXIDE 3/27/2024
1,057.94
610 W/W Operat 61081000-80030 5004295 4/18/2024 EWT HOLDINGS III CORP 13 CAYS PS BIOXIDE 3/27/2024 3,411.51 610 W/W Operat 61081000-80030 5004295 4/18/2024 EWT HOLDINGS III CORP 13 PS 356C NASNI BIOXIDE 3/29/2024
2,318.78
610 W/W Operat 61081000-80030 5004295 4/18/2024 EWT HOLDINGS III CORP 13 PS B BIOXIDE 3/29/2024 3,997.00 610 W/W Operat 61081000-80030 5004295 4/18/2024 EWT HOLDINGS III CORP 13 COASTAL CAMPUS BIOXIDE 3/29/2024
4,578.21
610 W/W Operat 61081000-80030 20009796 4/18/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 MATS/TOWELS APR 24 36.58
610 W/W Operat 61081000-80030 20009796 4/18/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 MATS/TOWELS APR 24 36.58
610 W/W Operat 61081000-80030 20009899 4/24/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 MATS/TOWELS APR 24 36.58
610 W/W Operat 61081000-80030 20009932 4/24/2024 GLOBAL POWER

GROUP,INC
11 DIESEL ENLINE PUMP

CONTROLLER EVAL
1,156.75
610 W/W Operat 61081000-80030 20009942 4/24/2024 TRADELINK

INTERNATIONAL CORP
04 GREASE TRAP PUMPING

LARGE PUMP
760.00
61081000-80030 126,416.52
610 W/W Operat 61081000-80055 20009715 4/11/2024 HOME DEPOT-PS#6035 3225 0056 1505
01 VAC-BARE TOOL 128.22
610 W/W Operat 61081000-80055 20009730 4/11/2024 GRAINGER 01 CUT OFF TOOL MILWAUKEE,

SAW BLADE WHEEL
992.77
61081000-80055 1,120.99
610 W/W Operat 61081000-80100 20009846 4/18/2024 T & T JANITORIAL, INC. 01 JANITORIAL MAR 2024 379.87 61081000-80100 379.87
610 W/W Operat 61081000-80110 20009813 4/18/2024 SDG&E-(PUBLIC

SERVICES ACCT)
01 299 1ST ST 19.17
610 W/W Operat 61081000-80110 20009813 4/18/2024 SDG&E-(PUBLIC

SERVICES ACCT)
01 01 1800 AVENIDA DE LAS
ARENAS

8.16 610 W/W Operat 61081000-80110 20009813 4/18/2024 SDG&E-(PUBLIC

SERVICES ACCT)
01 100 CORONADO 1,023.23
610 W/W Operat 61081000-80110 20009813 4/18/2024 SDG&E-(PUBLIC

SERVICES ACCT)
01 ELEC 2/13-3/13/24 6,391.41
610 W/W Operat 61081000-80110 20009813 4/18/2024 SDG&E-(PUBLIC

SERVICES ACCT)
01 1141 F AVE 8.00

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting May
7, 2024
610 W/W Operat 61081000-80110 20009813 4/18/2024 SDG&E-(PUBLIC

SERVICES ACCT)
01 ELEC 3/1/24-3/31/24 2,836.59
610 W/W Operat 61081000-80110 20009813 4/18/2024 SDG&E-(PUBLIC

SERVICES ACCT)
01 1128 G AVE 39.76
610 W/W Operat 61081000-80110 20009813 4/18/2024 SDG&E-(PUBLIC

SERVICES ACCT)
01 1981 STRAND WAY 5,111.81
610 W/W Operat 61081000-80110 20009813 4/18/2024 SDG&E-(PUBLIC

SERVICES ACCT)
01 307 OCEAN 166.24
61081000-80110 15,604.37
610 W/W Operat 61081000-80112 20009710 4/11/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 99 TRINIDAD BND 19.99
610 W/W Operat 61081000-80112 20009710 4/11/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 1038 PINE STREET 19.99
610 W/W Operat 61081000-80112 20009800 4/18/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 101 B AVE 44 SEW 681.29
610 W/W Operat 61081000-80112 20009800 4/18/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 1201 1/2 FIRST ST 2,421.81
610 W/W Operat 61081000-80112 20009800 4/18/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 METER HYDRANT 8 393.77
610 W/W Operat 61081000-80112 20009800 4/18/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 METER HYDRANT 6 298.14
610 W/W Operat 61081000-80112 20009800 4/18/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 HYDRANT METER 302.23
610 W/W Operat 61081000-80112 20009709 4/11/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 299 FIRST 67.19
61081000-80112 4,204.41
610 W/W Operat 61081000-80120 20009762 4/11/2024 TOM MALLOY

CORPORATION
01 PARKER PUMP STATION

PLYWOOD
813.00
610 W/W Operat 61081000-80120 20009950 4/24/2024 TOM MALLOY

CORPORATION
01 TREN SHORE AND

PLYWOOD
813.00
61081000-80120 1,626.00
610 W/W Operat 61081000-80130 20009730 4/11/2024 GRAINGER 03 SESING RELAY SELF

POWERED MANUFACTUER
611.91
610 W/W Operat 61081000-80130 20009730 4/11/2024 GRAINGER 03 RELAY 120VAC

MANUFACTURER
194.27
610 W/W Operat 61081000-80130 5004271 4/18/2024 COUNTY OF SAN DIEGO, RCS
03 PUB SVS RADIO MAR 85.50
610 W/W Operat 61081000-80130 20009963 4/24/2024 MOTION INDUSTRIES, INC.
02 PARTS PUMP STATION
PARKER
229.16
61081000-80130 1,120.84
610 W/W Operat 61081000-80132 20009725 4/11/2024 CORONADO BLUE

CORPORATION
03 FOAM 34.23
610 W/W Operat 61081000-80132 20009725 4/11/2024 CORONADO BLUE

CORPORATION
03 PARKER SUPPLIES 204.38
610 W/W Operat 61081000-80132 20009730 4/11/2024 GRAINGER 03 PILOT LIGHT LED120VAC 2,564.88 610 W/W Operat 61081000-80132 20009730 4/11/2024 GRAINGER 03 ELECTRO MECHANICAL

HOUR METER LUGGAGE LOCK
481.70
610 W/W Operat 61081000-80132 20009730 4/11/2024 GRAINGER 01 WO 15039552 AEROSOL DUSTER
555.69

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting May
7, 2024
610 W/W Operat 61081000-80132 20009730 4/11/2024 GRAINGER 03 WO 14653439/14584851 PILOT LIGHT LED 120VAC
689.26
610 W/W Operat 61081000-80132 20009731 4/11/2024 GRAINGER 02 EXHAUST FAN 8IN ALUM 126.86 610 W/W Operat 61081000-80132 20009731 4/11/2024 GRAINGER 01 WO 13729419 HXHDCPSCRW 18.65 610 W/W Operat 61081000-80132 20009731 4/11/2024 GRAINGER 02 GUARD MANUFACT VE10D952GG

69.08 610 W/W Operat 61081000-80132 20009738 4/11/2024 UNITED FASTENER INC 01 HAMMER DRILL BIT 70.74 610 W/W Operat 61081000-80132 20009820 4/18/2024 GRAINGER 03 OVERLOAD RELAY 152.58 610 W/W Operat 61081000-80132 20009924 4/24/2024 GRAINGER 01 MISC FOR STATIONS 813.99 610 W/W Operat 61081000-80132 20009954 4/24/2024 HARRINGTON

INDUSTRIAL PLASTICS
LLC
02 4'' VALVES FOR STOCK 3,801.25
610 W/W Operat 61081000-80132 20009913 4/24/2024 RELIABLE PIPE SUPPLY CO.
01 CLAMPS FOR PARKER SET
UP

33.16 610 W/W Operat 61081000-80132 20009923 4/24/2024 FERGUSON

ENTERPRISES, INC
01 PARTS FOR PARKER 523.80
61081000-80132 10,140.25
610 W/W Operat 61081000-80140 5004217 4/11/2024 CITY OF SAN DIEGO 01 2ND QTR FY24 MUNI SEWER

TRANSPORTATION
1,118.23
61081000-80140 1,118.23
610 W/W Operat 61081000-80210 20009844 4/18/2024 AT&T (CALNET 3) 02 9391063130 LG WWO 31.41 610 W/W Operat 61081000-80210 20009844 4/18/2024 AT&T (CALNET 3) 01 9391033613 WWO 29.35 61081000-80210 60.76
610 W/W Operat 61081000-80280 20009705 4/11/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 UNIFORMS MAR 24 5.80
610 W/W Operat 61081000-80280 20009796 4/18/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 UNIFORMS APR 24 5.80
610 W/W Operat 61081000-80280 20009796 4/18/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 UNIFORMS APR 24 5.80
610 W/W Operat 61081000-80280 20009953 4/24/2024 PTD ENTERPRISE INC 01 LAUNDRY MAR 2024 874.38 610 W/W Operat 61081000-80280 20009899 4/24/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 UNIFORMS APR 24 5.80
61081000-80280 897.58
610 W/W Operat 61081000-80571 5004266 4/18/2024 SC COMMERCIAL LLC 01 SC FUELS MAR 2024 1,964.94 61081000-80571 1,964.94

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting May
7, 2024
610 W/W Operat 61081000-80575 20009731 4/11/2024 GRAINGER 01 WO 14694406 ROUND

MOTOR RUN CAPACITOR

24.87 61081000-80575 24.87
610 W/W Operat 61081000-80580 20009803 4/18/2024 CORONADO HARDWARE 01 CAULK & CAULK GUN 22.93 610 W/W Operat 61081000-80580 20009803 4/18/2024 CORONADO HARDWARE 01 TEST PLUG 13.45 61081000-80580 36.38
610 W/W Operat 61081000-80650 5004229 4/11/2024 WINZER FRANCHISE

COMPANY
03 GR NITR IG GLOVE L , XL 2,347.19
610 W/W Operat 61081000-80650 5004236 4/11/2024 BOOT WORLD INC./KM SHOES
03 BOOTS/HERNADEZ OSCAR 170.46
610 W/W Operat 61081000-80650 20009772 4/11/2024 ODP BUSINESS

SOLUTIONS, LLC
02 OFFICE/SHOP SUPPLIES 30.93
610 W/W Operat 61081000-80650 5004288 4/18/2024 BOOT WORLD INC./KM SHOES
04 BOOTS - STEPHEN GREPO 175.00
610 W/W Operat 61081000-80650 20009803 4/18/2024 CORONADO HARDWARE 03 LIGHTS 75.40 610 W/W Operat 61081000-80650 20009924 4/24/2024 GRAINGER 04 BOOT AND SHOELACES 22.40 610 W/W Operat 61081000-80650 20009961 4/24/2024 ODP BUSINESS

SOLUTIONS, LLC
02 OFFICE/SHOP SUPPLIES 61.70
61081000-80650 2,883.08
610 W/W Operat 61081000-90040 5004300 4/18/2024 ABSOLUTE SUPPLIERS, INC.
03 WATER PUMP 9,314.48
610 W/W Operat 61081000-90040 5004313 4/24/2024 HAAKER EQUIPMENT

COMPANY,INC
01 POLE CAMERA 639.56
610 W/W Operat 61081000-90040 20010023 4/24/2024 ABSOLUTE SUPPLIERS, INC.
03 WATER PUMP 9,314.48
61081000-90040 19,268.52
610 W/W Operat 61081000-90055 20009715 4/11/2024 HOME DEPOT-PS#6035 3225 0056 1505
01 IMPACT WRENCH, BATTERY 2,028.81
610 W/W Operat 61081000-90055 20009731 4/11/2024 GRAINGER 01 DALTON DENTON DRILL TAP

COUNTERSINK

41.22 610 W/W Operat 61081000-90055 20009803 4/18/2024 CORONADO HARDWARE 01 PROPANE/TORCH HEAD 74.86 610 W/W Operat 61081000-90055 20009913 4/24/2024 RELIABLE PIPE SUPPLY CO.
01 TOOLS FOR 6-12 389.05
61081000-90055 2,533.94
610 W/W Operat 61081000-91330 20009715 4/11/2024 HOME DEPOT-PS#6035 3225 0056 1505
01 P GRAVEL 234.79
610 W/W Operat 61081000-91330 20009715 4/11/2024 HOME DEPOT-PS#6035 3225 0056 1505
01 PALLET DEP RETURN -54.38
61081000-91330 180.41

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting May
7, 2024
620 G/C Operat 62082000-70032 20009796 4/18/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 UNIFORM SERVICES 131.07
62082000-70032 131.07
620 G/C Operat 62082000-70033 20009796 4/18/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 UNIFORM SERVICES 129.30
620 G/C Operat 62082000-70033 20009899 4/24/2024 ARAMARK UNIFORM &

CAREER APPAREL
GROUP, INC.
01 UNIFORM SERVICES 149.82
62082000-70033 279.12
620 G/C Operat 62082000-80030 5004278 4/18/2024 AMBIUS (J.C. EHRLICH CO., INC.)
01 PLANTS MAINTENANCE

SERVICES
515.44
620 G/C Operat 62082000-80030 5004293 4/18/2024 MERJAN ENTERPRISES INC
07 PM SVC APR 2024 59.48
620 G/C Operat 62082000-80030 20009808 4/18/2024 J&S COMMERCIAL SERVICES, INC.
04 POWER VACUUM SWEEP

DRIVEWAYS & PARKING
468.00
620 G/C Operat 62082000-80030 5004322 4/24/2024 AMBIUS (J.C. EHRLICH CO., INC.)
01 PLANTS MAINTENANCE

SERVICES
175.00
62082000-80030 1,217.92
620 G/C Operat 62082000-80055 5004276 4/18/2024 CARLOS JANITORIAL

SERVICE
05 JANITORIAL SERVICES 660.00
620 G/C Operat 62082000-80055 20009848 4/18/2024 JLP EQUIPMENT SPECIALIST, INC.
05 5-JD 22" GRIND REELS &

BEDKNIVES REPAIR SERVICE
1,855.00
620 G/C Operat 62082000-80055 5004320 4/24/2024 CARLOS JANITORIAL

SERVICE
05 JANITORIAL SERVICES 910.00
62082000-80055 3,425.00
620 G/C Operat 62082000-80112 20009904 4/24/2024 CAL-AM WATER (GOLF

ACCOUNT)
01 509 GLORIETTA BLVD
03/06/24 - 04/03/24

69.30 620 G/C Operat 62082000-80112 20009904 4/24/2024 CAL-AM WATER (GOLF

ACCOUNT)
01 755 GLORIETTA BLVD
03/06/24 - 04/03/24
1,414.01
620 G/C Operat 62082000-80112 20009904 4/24/2024 CAL-AM WATER (GOLF

ACCOUNT)
01 1311 GLORIE BLVD IRRIG
03/06/24 - 04/03/24
2,918.53
620 G/C Operat 62082000-80112 20009904 4/24/2024 CAL-AM WATER (GOLF

ACCOUNT)
01 2000 VISALIA ROW 6IN FIRE
04/04/24 - 05/03/24

72.52 620 G/C Operat 62082000-80112 20009904 4/24/2024 CAL-AM WATER (GOLF

ACCOUNT)
01 1101 GLORIETTA BLVD IRRIG
03/06/24 - 04/03/24
18,712.22
620 G/C Operat 62082000-80112 20009904 4/24/2024 CAL-AM WATER (GOLF

ACCOUNT)
01 635 GLORIETTA BLVD
03/06/24 - 04/03/24
116.85
62082000-80112 23,303.43
620 G/C Operat 62082000-80123 5004303 4/18/2024 FORD MOTOR COMPANY 01 LEASE TRUCK APR 2024 824.16 62082000-80123 824.16

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting May
7, 2024
620 G/C Operat 62082000-80134 20009824 4/18/2024 THE TORO COMPANY 01 IRRIGATION COMPUTER 250.00 620 G/C Operat 62082000-80134 20009912 4/24/2024 R&R PRODUCTS

COMPANY
01 PARTS FOR IRRIGATION
REPAIR
606.85
62082000-80134 856.85
620 G/C Operat 62082000-80210 20009958 4/24/2024 CHARTER

COMMUNICATIONS

HOLDINGS, LLC
03 1845 STRAND WAY GOLF
WIFI & PO 04/01/24 - 04/30
653.62
62082000-80210 653.62
620 G/C Operat 62082000-80570 20009912 4/24/2024 R&R PRODUCTS

COMPANY
01 LAPPING COMPOUND &
BLADES
1,046.90
620 G/C Operat 62082000-80570 20009926 4/24/2024 TURF STAR, INC 01 PARTS FOR MOVER REPAIR 316.84 62082000-80570 1,363.74
620 G/C Operat 62082000-80571 5004266 4/18/2024 SC COMMERCIAL LLC 01 FUEL 671.80 620 G/C Operat 62082000-80571 5004316 4/24/2024 SC COMMERCIAL LLC 01 FUEL 1,035.77 62082000-80571 1,707.57
620 G/C Operat 62082000-80577 20009837 4/18/2024 P W GILLIBRAND CO., INC. 01 INDUSTRIAL SAND 3,157.76 620 G/C Operat 62082000-80577 20009837 4/18/2024 P W GILLIBRAND CO., INC. 01 INDUSTRIAL SAND 6,342.65 62082000-80577 9,500.41
620 G/C Operat 62082000-80620 20009935 4/24/2024 PAR WEST TURF

SERVICES, INC
01 CUPS & FLAGS 812.35
620 G/C Operat 62082000-80620 20009835 4/18/2024 PAR WEST TURF

SERVICES, INC
01 FLAG STICKS, FLAGS, AND

CUPS FOR GOLF SUPPLIES
2,199.66
62082000-80620 3,012.01
620 G/C Operat 62082000-80750 20009818 4/18/2024 WILBUR-ELLIS CO. 02 BENTGRASS PRO SEED 377.13 62082000-80750 377.13
630 S/D Operat 63083301-80030 20009815 4/18/2024 SLOAN ELECTRIC

CORPORATON
02 PARKER PUMP STATION 5,710.00
630 S/D Operat 63083301-80030 5004339 4/24/2024 MUNIQUIP, LLC. 02 SERVICE REPAIR 100 HP US MOTOR 100 HP #2
25,846.79
630 S/D Operat 63083301-80030 20009967 4/24/2024 CALIFORNIA BREAKERS INC.

STORM 24 REMANUFACTURED

PEARL CERTIFIED
67,882.50
630 S/D Operat 63083301-80030 20009918 4/24/2024 SLOAN ELECTRIC

CORPORATON
02 PARKER PUMP STATION
PUMP #1 MOTOR
5,284.05
630 S/D Operat 63083301-80030 20009918 4/24/2024 SLOAN ELECTRIC

CORPORATON
02 PARKER PUMP STATION
PUMP #2 MOTOR
5,394.62

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting May
7, 2024
630 S/D Operat 63083301-80030 20009918 4/24/2024 SLOAN ELECTRIC

CORPORATON
02 PARKER PUMP STATION 5,645.83
630 S/D Operat 63083301-80030 5004220 4/11/2024 A TO Z ENTERPRISES INC 02 HD FLATBED TANSPORT 1,237.50 630 S/D Operat 63083301-80030 5004232 4/11/2024 LAROC ENVIRONMENTAL 05 PROJECT PLANNING SDSU 827.20 63083301-80030 117,828.49
630 S/D Operat 63083301-80100 20009846 4/18/2024 T & T JANITORIAL, INC. 01 JANITORIAL MAR 2024 44.17 63083301-80100 44.17
630 S/D Operat 63083301-80110 20009813 4/18/2024 SDG&E-(PUBLIC

SERVICES ACCT)
01 ELEC 3/1/24-3/31/24 5,353.07
63083301-80110 5,353.07
630 S/D Operat 63083301-80112 20009709 4/11/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 780 CORONADO AVE 3,063.10
63083301-80112 3,063.10
630 S/D Operat 63083301-80120 20009762 4/11/2024 TOM MALLOY

CORPORATION
01 PARKER PUMP STATION

PLYWOOD
813.00
63083301-80120 813.00
630 S/D Operat 63083301-80130 20009730 4/11/2024 GRAINGER 02 WO 13729419 CONDUCT

HOLE SEAL FLNG TUBING
236.92
630 S/D Operat 63083301-80130 5004271 4/18/2024 COUNTY OF SAN DIEGO, RCS
05 PUB SVS RADIO MAR 28.50
63083301-80130 265.42
630 S/D Operat 63083301-80132 20009730 4/11/2024 GRAINGER 02 WET/DRY VACUUM KIT TANK 674.94 630 S/D Operat 63083301-80132 5004309 4/24/2024 BARRETT ENGINEERED PUMPS, INC.
01 VL1 LABOR CLEAN PMUP 1,950.00
630 S/D Operat 63083301-80132 5004309 4/24/2024 BARRETT ENGINEERED PUMPS, INC.
01 PARKER STA SUMP 2,123.75
63083301-80132 4,748.69
630 S/D Operat 63083301-80135 20009715 4/11/2024 HOME DEPOT-PS#6035 3225 0056 1505
01 GRAVEL 59.78
630 S/D Operat 63083301-80135 20009715 4/11/2024 HOME DEPOT-PS#6035 3225 0056 1505
02 HUSKY CAULK GUN 43.06
630 S/D Operat 63083301-80135 20009715 4/11/2024 HOME DEPOT-PS#6035 3225 0056 1505
02 PARKER SUPPLIES 998.40
630 S/D Operat 63083301-80135 20009715 4/11/2024 HOME DEPOT-PS#6035 3225 0056 1505
02 HANGER, SLIM JIM,

SCRAPER
124.07
630 S/D Operat 63083301-80135 20009715 4/11/2024 HOME DEPOT-PS#6035 3225 0056 1505
02 DISCOUNTS -11.02
630 S/D Operat 63083301-80135 20009726 4/11/2024 WESTFLEX, INC. 01 EA 6" CPLR MNPT 326.53 63083301-80135 1,540.82

FUND BUDGET UNITACCOUNT
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NUMBER
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DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting May
7, 2024
630 S/D Operat 63083301-80210 20009823 4/18/2024 AT&T 01 HIWATER PERIOD 10 31.57 63083301-80210 31.57
630 S/D Operat 63083301-80575 20009715 4/11/2024 HOME DEPOT-PS#6035 3225 0056 1505
01 ALEX PLUS CLEAR 23.06
630 S/D Operat 63083301-80575 20009715 4/11/2024 HOME DEPOT-PS#6035 3225 0056 1505
01 BLASTER BIG SHOT 19.35
630 S/D Operat 63083301-80575 20009715 4/11/2024 HOME DEPOT-PS#6035 3225 0056 1505
01 CEMENT BLOCK 5.93
630 S/D Operat 63083301-80575 20009731 4/11/2024 GRAINGER 02 WO 13894771 OVERLOAD RELAY

53.36 630 S/D Operat 63083301-80575 20009778 4/11/2024 SOUTHLAND WATER TECHNOLOGIES LLC.
02 BADGER METER TFX5000 9,394.53
63083301-80575 9,496.23
630 S/D Operat 63083301-80580 20009730 4/11/2024 GRAINGER 01 WO 15039552 AEROSOL DUSTER
203.65
63083301-80580 203.65
630 S/D Operat 63083301-80650 20009772 4/11/2024 ODP BUSINESS

SOLUTIONS, LLC
01 OFFICE/SHOP SUPPLIES 4.88
630 S/D Operat 63083301-80650 20009820 4/18/2024 GRAINGER 01 EPOXY ADHESIVE PACKET 38.57 630 S/D Operat 63083301-80650 20009961 4/24/2024 ODP BUSINESS

SOLUTIONS, LLC
01 OFFICE/SHOP SUPPLIES 9.74
63083301-80650 53.19
630 S/D - NPDE 63083303-80030 5004286 4/18/2024 LAROC ENVIRONMENTAL 02 TASK 2 17,912.19 63083303-80030 17,912.19
630 S/D - NPDE 63083303-80650 20009820 4/18/2024 GRAINGER 01 STEP STOOL LAD UTILITY

PULL CART
708.37
630 S/D - NPDE 63083303-80650 20009924 4/24/2024 GRAINGER 01 STORE ROOM METAL

SHELVING
1,482.51
63083303-80650 2,190.88

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting May
7, 2024