Coronado City Council
May 21, 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 21, 2024
Agency Warrant(s) Voucher(s)
City of Coronado 20010026-20010272 V5004344-V5004442
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
21, 2024
20009559 and 20009788
100 General Fu 100-14215 5004409 5/9/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
FEB24(3) PREPAY REVERSAL -11,000.00
100 General Fu 100-14215 5004409 5/9/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
APR24(1) PREPAY REVERSAL -13,000.00
100 General Fu 100-14215 5004409 5/9/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
MAR24(3) PREPAY REVERSAL -12,000.00
100-14215 -36,000.00
100 Non-Depart 10010000-80030 5004430 5/9/2024 MERJAN ENTERPRISES INC
02 PM SVCS MAY 2024 351.49
10010000-80030 351.49
100 Non-Depart 10010000-80131 5004377 5/2/2024 AIS - ADVANCED IMAGING

STRATEGIES
06 PRINTER USAGE MAR24 998.47
10010000-80131 998.47
100 Non-Depart 10010000-80132 5004388 5/9/2024 M B OLIVER, INC 01. City Hall - Pest Control 80.00 10010000-80132 80.00
100 Non-Depart 10010000-80590 5004391 5/9/2024 COMPLETE OFFICE LLC 01. COPY PAPER CH 361.33 100 Non-Depart 10010000-80590 5004391 5/9/2024 COMPLETE OFFICE LLC 01. COPY PAPER CH 222.81 10010000-80590 584.14
100 Non-Depart 10010000-80600 20010133 5/9/2024 PETTY CASH - CITY HALL CAYS MP WORKSHOP

REFRESHMENTS

19.48 10010000-80600 19.48
100 Non-Depart 10010000-80650 20010087 5/2/2024 COMPASS GROUP USA, INC.

02. COFFEE SUPPLY CH 396.82
100 Non-Depart 10010000-80650 5004409 5/9/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

01. POSTAGE METER SUPPLIES 53.64
100 Non-Depart 10010000-80650 20010224 5/9/2024 COMPASS GROUP USA, INC.

02. COFFEE SUPPLY CH 739.16
10010000-80650 1,189.62
100 Legislativ 10011000-80131 5004377 5/2/2024 AIS - ADVANCED IMAGING

STRATEGIES
01 PRINTER USAGE MAR24 0.19
10011000-80131 0.19
100 Legislativ 10011000-80340 5004409 5/9/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

11. MISC MEETINGS AND
TRAVEL
126.46
100 Legislativ 10011000-80340 5004409 5/9/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

11. MISC MEETINGS AND
TRAVEL
104.01

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting May
21, 2024
100 Legislativ 10011000-80340 5004409 5/9/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

11. MISC MEETINGS AND
TRAVEL

25.20 100 Legislativ 10011000-80340 5004409 5/9/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

11. MISC MEETINGS AND
TRAVEL

34.72 100 Legislativ 10011000-80340 20010133 5/9/2024 PETTY CASH - CITY HALL LED LIGHTS FOR EE

AAPRECIATION DINNER

67.29 100 Legislativ 10011000-80340 20010058 5/2/2024 LEAGUE OF CALIFORNIA CITIES
05 LOCC SD DIV MONTHLY

MEMBERSHIP DUES
600.00
100 Legislativ 10011000-80340 20010058 5/2/2024 LEAGUE OF CALIFORNIA CITIES
05 LOCC SD DIV 4 IN-PERSON

MTG LUNCHES
300.00
10011000-80340 1,257.68
100 Legislativ 10011000-80390 20010153 5/9/2024 SAN DIEGO UNIFIED

PORT DISTRICT
Zuniga Enforcement MOU 50,000.00
10011000-80390 50,000.00
100 City Manag 10012201-80131 5004377 5/2/2024 AIS - ADVANCED IMAGING

STRATEGIES
01 PRINTER USAGE MAR24 81.33
10012201-80131 81.33
100 City Manag 10012201-80340 20010133 5/9/2024 PETTY CASH - CITY HALL PD CHIEF REFRESHMENTS

FOR INTERVIEW PANELS

35.06 10012201-80340 35.06
100 City Manag 10012201-80650 20010133 5/9/2024 PETTY CASH - CITY HALL BRING CHILD TO WORK DAY 31.98 10012201-80650 31.98
100 Public Com 10012203-80030 5004380 5/2/2024 CORONADO BEACH

COMPANY LLC
01 CORTV RETAINER MAY24 5,250.00
100 Public Com 10012203-80030 5004380 5/2/2024 CORONADO BEACH

COMPANY LLC
02 CORTV SPEC SERVICESEMPLOYEE APPRECIATON
VIDEO
3,850.00
100 Public Com 10012203-80030 5004380 5/2/2024 CORONADO BEACH

COMPANY LLC
02 CORTV SPECIAL SERVICESSTILL PHOTOGRAPHY750.00
100 Public Com 10012203-80030 5004409 5/9/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
Zoom monthly services 655.72
10012203-80030 10,505.72
100 Public Com 10012203-80340 20010229 5/9/2024 CITY-COUNTY

COMMUNICATIONS &

MRKT ASSOC
02 3CMA MEMBERSHIP

RENEWAL AMCCULLOUGH
400.00
10012203-80340 400.00
100 Legal Serv 10012204-80040 5004423 5/9/2024 BURKE, WILLIAMS &

SORENSEN, LLP
DMD LTRLIB 03 0065.007 96.90
100 Legal Serv 10012204-80040 5004423 5/9/2024 BURKE, WILLIAMS &

SORENSEN, LLP
RETAIN 03 8199-0001 #02 2,157.28
100 Legal Serv 10012204-80040 5004423 5/9/2024 BURKE, WILLIAMS &

SORENSEN, LLP
REAIN 03 80 HRS #01 18,600.00

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting May
21, 2024
100 Legal Serv 10012204-80040 5004372 5/2/2024 BURKE, WILLIAMS &

SORENSEN, LLP
DMD LTR LIB 02 0065.007 1,679.60
10012204-80040 22,533.78
100 Legal Serv 10012204-80041 5004423 5/9/2024 BURKE, WILLIAMS &

SORENSEN, LLP
PIANKO LIT 03 0066.014 7,043.10
100 Legal Serv 10012204-80041 5004423 5/9/2024 BURKE, WILLIAMS &

SORENSEN, LLP
CANDELLO LIT 03 0066.015 3,759.70
100 Legal Serv 10012204-80041 5004423 5/9/2024 BURKE, WILLIAMS &

SORENSEN, LLP
PRSNL INV 03 0066.013 5,930.49
100 Legal Serv 10012204-80041 5004423 5/9/2024 BURKE, WILLIAMS &

SORENSEN, LLP
AFSCME GRVNCE 0006.021 1,873.40
100 Legal Serv 10012204-80041 5004372 5/2/2024 BURKE, WILLIAMS &

SORENSEN, LLP
PD DEPT INV 02 0006.013 807.50
100 Legal Serv 10012204-80041 5004372 5/2/2024 BURKE, WILLIAMS &

SORENSEN, LLP
PRSNL 02 8199-0006 295.20
100 Legal Serv 10012204-80041 5004372 5/2/2024 BURKE, WILLIAMS &

SORENSEN, LLP
CNTR CHG ORD 02 0065.006 3,003.90
10012204-80041 22,713.29
100 Legal Serv 10012204-80042 20010077 5/2/2024 MATTHEWS LAW GROUP, P.C.

LGL SRVS 831.70
10012204-80042 831.70
100 City Clerk 10013000-80131 5004377 5/2/2024 AIS - ADVANCED IMAGING

STRATEGIES
01 Cty Clk Copier 3.88
10013000-80131 3.88
100 City Clerk 10013000-80230 5004391 5/9/2024 COMPLETE OFFICE LLC 01. ELECTION EXPENSE 55.71 100 City Clerk 10013000-80230 5004391 5/9/2024 COMPLETE OFFICE LLC 01. ELECTION EXPENSE 27.85 10013000-80230 83.56
100 City Clerk 10013000-80650 5004409 5/9/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

06. OTHER MISC SUPPLIES 20.68
10013000-80650 20.68
100 Finance Di 10014401-80030 20010172 5/9/2024 HDL COREN & CONE 09 PROP TAX APR-JUN24 4,613.31 10014401-80030 4,613.31
100 Finance Di 10014401-80131 5004377 5/2/2024 AIS - ADVANCED IMAGING

STRATEGIES
01 PRINTER USAGE MAR24 5.45
100 Finance Di 10014401-80131 5004377 5/2/2024 AIS - ADVANCED IMAGING

STRATEGIES
PRINTER USAGE MAR24 2.15
10014401-80131 7.60

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting May
21, 2024
100 Finance Di 10014401-80350 5004409 5/9/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

00. Tax Forms 26.10
100 Finance Di 10014401-80350 5004409 5/9/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

00. Tax Forms 8.70
100 Finance Di 10014401-80350 5004409 5/9/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

00. Tax Forms 296.36
10014401-80350 331.16
100 Finance Di 10014401-80650 5004409 5/9/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
Canon toner 154.98
100 Finance Di 10014401-80650 5004409 5/9/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
(3) Vari desks 1,373.82
100 Finance Di 10014401-80650 20010170 5/9/2024 IPM LITHOGRAPHICS, INC 01. Business Cards/Nameplate - Maria Sarchi
140.08
10014401-80650 1,668.88
100 Human Reso 10014402-80055 20010062 5/2/2024 ROBERT HALF

INTERNATIONAL INC
TEMP SVS EE WE 04/19 1,062.86
100 Human Reso 10014402-80055 20010062 5/2/2024 ROBERT HALF

INTERNATIONAL INC
TEMP SVS EE WE 03/01 1,188.00
100 Human Reso 10014402-80055 20010062 5/2/2024 ROBERT HALF

INTERNATIONAL INC
TEMP SVS EE WE 04/26 1,118.70
100 Human Reso 10014402-80055 20010169 5/9/2024 POSTAL ANNEX+ 05. PRE-EMPLOYMENT LIVE SCAN

30.00 100 Human Reso 10014402-80055 20010169 5/9/2024 POSTAL ANNEX+ 05. PRE-EMPLOYMENT LIVE SCAN

30.00 100 Human Reso 10014402-80055 20010169 5/9/2024 POSTAL ANNEX+ 05. PRE-EMPLOYMENT LIVE SCAN

30.00 100 Human Reso 10014402-80055 20010169 5/9/2024 POSTAL ANNEX+ 05. PRE-EMPLOYMENT LIVE SCAN

30.00 100 Human Reso 10014402-80055 20010176 5/9/2024 ROBERT HALF

INTERNATIONAL INC
TEMP SVS EE WE 05/03 1,188.00
100 Human Reso 10014402-80055 5004424 5/9/2024 CODE 4 INVESTIGATIONS, INC.

00. Fire Background 1,100.00
10014402-80055 5,777.56
100 Human Reso 10014402-80131 5004377 5/2/2024 AIS - ADVANCED IMAGING

STRATEGIES
01 PRINTER USAGE MAR24 65.29
10014402-80131 65.29
100 Human Reso 10014402-80340 5004409 5/9/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

05. HR TRAINING - LEVERSANTOS325.00
100 Human Reso 10014402-80340 5004409 5/9/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

05. HR TRAINING-ELEVATE

CONF-SHERMAN
153.60
100 Human Reso 10014402-80340 5004409 5/9/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

05. SHRM Conf & Expo -
Registration
2,095.00
100 Human Reso 10014402-80340 5004409 5/9/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

05. SHRM Conf & Expo - Lodging 369.81
100 Human Reso 10014402-80340 5004409 5/9/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

01. HR & Risk Mgr Candidate
Lunch

85.39 100 Human Reso 10014402-80340 20010133 5/9/2024 PETTY CASH - CITY HALL S. SHERMAN MILEAGE REIMB 44.09

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting May
21, 2024
100 Human Reso 10014402-80340 20010133 5/9/2024 PETTY CASH - CITY HALL HR NEO INTRO LUNCH 66.93 10014402-80340 3,139.82
100 Human Reso 10014402-80390 5004409 5/9/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

01. JOB ADVERTISEMENTS 349.00
100 Human Reso 10014402-80390 5004409 5/9/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

01. JOB ADVERTISEMENTS 75.00
100 Human Reso 10014402-80390 5004409 5/9/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

01. JOB ADVERTISEMENTS
(Aug23)
-299.00
100 Human Reso 10014402-80390 5004409 5/9/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

01. JOB ADVERTISEMENTS 125.00
10014402-80390 250.00
100 Human Reso 10014402-80650 5004409 5/9/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
File folders 34.40
100 Human Reso 10014402-80650 20010133 5/9/2024 PETTY CASH - CITY HALL BRING YOUR CHILD TO WORK

DAY DONUTS

64.87 100 Human Reso 10014402-80650 20010213 5/9/2024 ODP BUSINESS

SOLUTIONS, LLC

01. Misc Supplies 57.16
10014402-80650 156.43
100 Systems Ad 10014403-80030 5004364 5/2/2024 DELL MARKETING L.P. Microsoft Enterprise Agreement Renewal - Year 1
20,528.02
100 Systems Ad 10014403-80030 20010132 5/2/2024 CYBER LEADERSHIP AND

STRATEGY
Corporate Cybersecurity Training 5,000.00
100 Systems Ad 10014403-80030 5004419 5/9/2024 CONCORD

TECHNOLOGIES

05. FX SVS-ALL DEP APR24 132.11
100 Systems Ad 10014403-80030 5004410 5/9/2024 DELL MARKETING L.P. Microsoft Enterprise Agreement Renewal - Year 2
38,367.78
10014403-80030 64,027.91
100 Systems Ad 10014403-80210 20010081 5/2/2024 CHARTER

COMMUNICATIONS

HOLDINGS, LLC
00 CABLE SVC APR23 16.30
100 Systems Ad 10014403-80210 20010081 5/2/2024 CHARTER

COMMUNICATIONS

HOLDINGS, LLC
00 CABLE SVC APR23 160.00
100 Systems Ad 10014403-80210 20010081 5/2/2024 CHARTER

COMMUNICATIONS

HOLDINGS, LLC
00 CABLE SVC APR23 129.16
100 Systems Ad 10014403-80210 20010081 5/2/2024 CHARTER

COMMUNICATIONS

HOLDINGS, LLC
00 CABLE SVC APR23 16.31
100 Systems Ad 10014403-80210 5004409 5/9/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
AT&T FirstNet Hotspot 40.24
100 Systems Ad 10014403-80210 5004428 5/9/2024 COX BUSINESS 00. Internet City - PD 1,245.00 100 Systems Ad 10014403-80210 20010208 5/9/2024 CHARTER

COMMUNICATIONS

HOLDINGS, LLC
03 APRIL24 LFGRD INTRNT 826.81
100 Systems Ad 10014403-80210 20010208 5/9/2024 CHARTER

COMMUNICATIONS

HOLDINGS, LLC
03 APRIL24 PD WIFI INTRNT 617.41

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting May
21, 2024
100 Systems Ad 10014403-80210 20010208 5/9/2024 CHARTER

COMMUNICATIONS

HOLDINGS, LLC
03 APRIL24 FIR CAY INTRNT 764.80
10014403-80210 3,816.03
100 Systems Ad 10014403-80340 5004409 5/9/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
Membership- CSMFO 55.00
100 Systems Ad 10014403-80340 5004409 5/9/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
Training Intro to Govt. Accounting 130.00
100 Systems Ad 10014403-80340 5004409 5/9/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
Gov. Finance Officers Ass.

Training/Registration
575.00
10014403-80340 760.00
100 Systems Ad 10014403-80650 5004362 5/2/2024 CDW GOVERNMENT

CENTERS, INC
SAMSUNG 65 DU8000 CRYSTAL
UHD 4K TV
720.67
100 Systems Ad 10014403-80650 5004362 5/2/2024 CDW GOVERNMENT

CENTERS, INC
TRIPP CAT6 SLIM SNAGLESS 256.38
100 Systems Ad 10014403-80650 5004408 5/9/2024 CDW GOVERNMENT

CENTERS, INC
TRIPP 1M MM 50 FIB CAB LC/LC 180.74
100 Systems Ad 10014403-80650 5004408 5/9/2024 CDW GOVERNMENT

CENTERS, INC
TRIPP 3M FIBER OM4
LC/LCAQUA 10FT

54.80 100 Systems Ad 10014403-80650 5004409 5/9/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
Privacy screen 95.89
100 Systems Ad 10014403-80650 5004409 5/9/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
DNS services 0.62
100 Systems Ad 10014403-80650 5004409 5/9/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
IT training 71.82
100 Systems Ad 10014403-80650 5004409 5/9/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
Domain renewal 48.16
100 Systems Ad 10014403-80650 5004409 5/9/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
Disk duplicator 924.51
100 Systems Ad 10014403-80650 5004409 5/9/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
Cage nuts 16.15
100 Systems Ad 10014403-80650 5004409 5/9/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
USB sticks 75.40
100 Systems Ad 10014403-80650 5004409 5/9/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
Switches for FD - SDFD network 1,067.04
100 Systems Ad 10014403-80650 5004409 5/9/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
Smart power strip 79.74
100 Systems Ad 10014403-80650 5004409 5/9/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
DisplayPort adapters 638.70
100 Systems Ad 10014403-80650 5004409 5/9/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
Bluray Burners 525.44
100 Systems Ad 10014403-80650 5004409 5/9/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
USB C adapter 22.01
10014403-80650 4,778.07
100 Police Dep 10021000-44014 20010231 5/9/2024 ONE-TIME VENDOR -

PARKING CITES
OVERPAYMENT 1ST QTR - OCT
2023
405.01
10021000-44014 405.01

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting May
21, 2024
100 Police Adm 10021101-80030 20010087 5/2/2024 COMPASS GROUP USA, INC.
27 COFFEE SERVICE 625.17
100 Police Adm 10021101-80030 5004397 5/9/2024 SAN DIEGO COUNTY SHERIFF'S DEPT.
01 5150 CONTRACT JAN - MAR
2024
978.90
100 Police Adm 10021101-80030 20010151 5/9/2024 LLOYD PEST CONTROL CO,INC
04 PEST CONTROL APR - JUN
2024
224.00
100 Police Adm 10021101-80030 5004405 5/9/2024 DAY WIRELESS SYSTEMS (20)
17 DISPATCH MAY 2024 #11 46.35
100 Police Adm 10021101-80030 5004405 5/9/2024 DAY WIRELESS SYSTEMS (20)
13 HANDHELD RADIO MAY 2024
#11
850.12
100 Police Adm 10021101-80030 20010084 5/2/2024 FORD MOTOR COMPANY F150 LEASE MAY 2024 1,072.91 100 Police Adm 10021101-80030 20010191 5/9/2024 SALEM AND BIDDLE INC 11 CROSSING GUARD FEB 2024 10,296.50 100 Police Adm 10021101-80030 20010191 5/9/2024 SALEM AND BIDDLE INC 11 CROSSING GUARD MARCH 2024
10,819.50
10021101-80030 24,913.45
100 Police Adm 10021101-80110 20010048 5/2/2024 SDG&E-(POLICE) 01 PD ELEC. FEB MAR 2024 #8 12,093.16 100 Police Adm 10021101-80110 20010048 5/2/2024 SDG&E-(POLICE) PD ELEC MAR APR 2024 #9 11,531.06 10021101-80110 23,624.22
100 Police Adm 10021101-80112 20010138 5/9/2024 CAL-AM WATER (POLICE

ACCOUNT)
01 DRINKING WATER MAR
APRR 2024 #10
292.07
100 Police Adm 10021101-80112 20010138 5/9/2024 CAL-AM WATER (POLICE

ACCOUNT)
01 IRRIGATION MAR APR
2024#10
668.71
10021101-80112 960.78
100 Police Adm 10021101-80131 5004377 5/2/2024 AIS - ADVANCED IMAGING

STRATEGIES
01 PRINTER USAGE MAR24 215.02
10021101-80131 215.02
100 Police Adm 10021101-80210 20010055 5/2/2024 VERIZON WIRELESS PD CELL PHONE MAR-APR 2024 #9
5,626.63
100 Police Adm 10021101-80210 20010071 5/2/2024 AT&T (CALNET 3) 03 DESK PHONES MAR APR #9 608.62 100 Police Adm 10021101-80210 20010071 5/2/2024 AT&T (CALNET 3) 03 PD RECRUIT LINE MAR APR 2024

0.01 100 Police Adm 10021101-80210 20010190 5/9/2024 TRANSUNION RISK &

ALTERNATIVE
07 INVESTIGATIONS APRIL 2024
#10
130.80
100 Police Adm 10021101-80210 20010218 5/9/2024 AT&T MOBILITY, LLC 04 SECURITY CAMERA WIFI MAR APR 2024
299.68
10021101-80210 6,665.74
100 Police Adm 10021101-80250 5004358 5/2/2024 SAN DIEGO POLICE

EQUIPMENT CO INC
04 VEST - RESERVE OFFICER

FINICAL
913.72
100 Police Adm 10021101-80250 5004387 5/9/2024 ACE UNIFORMS &

ACCESSORIES
SVP - J. WOOLWAY 50.00
100 Police Adm 10021101-80250 5004429 5/9/2024 CWA UNIFORMS INC CHAPLIN C. GOODMAN

UNIFORM
370.37

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting May
21, 2024
100 Police Adm 10021101-80250 5004429 5/9/2024 CWA UNIFORMS INC CHAPLIN C. GOODMAN

NAMEPLATE

25.84 10021101-80250 1,359.93
100 Police Adm 10021101-80330 20010045 5/2/2024 SAN DIEGO MIRAMAR

COLLEGE
01 TRAINING - ROT -

GOOD/LANGLAIS

46.00 100 Police Adm 10021101-80330 20010045 5/2/2024 SAN DIEGO MIRAMAR

COLLEGE
01 TRAINING - ROT- TY 23.00
100 Police Adm 10021101-80330 20010131 5/2/2024 ONE-TIME VENDOR - PER DIEM
01 PER DIEM TRI COUNTY

CHIEF'S CONF
104.00
100 Police Adm 10021101-80330 20010160 5/9/2024 SAN DIEGO MIRAMAR

COLLEGE
01 - ROT O'NEILL/P. RUDE 46.00
10021101-80330 219.00
100 Police Adm 10021101-80340 20010128 5/2/2024 ONE-TIME VENDOR - EE REIMB

MILEAGE - TRI COUNTY

CHIEF'S WORKSHOP
174.06
100 Police Adm 10021101-80340 5004409 5/9/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
SDTMA REGIONAL MEETING 108.49
100 Police Adm 10021101-80340 20010268 5/9/2024 ONE-TIME VENDOR - EE REIMB

EE REIMB SUPPLIES - DEA
PRESCRIP. TAKE BACK DAY

87.20 10021101-80340 369.75
100 Police Adm 10021101-80520 5004409 5/9/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
RANGE SUPPLIES 31.19
10021101-80520 31.19
100 Police Adm 10021101-80595 5004409 5/9/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

PD ELECTRONIC MEDIA

BULLETINS

30.66 100 Police Adm 10021101-80595 5004409 5/9/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
PD CLOUD MEDIA STORAGE 199.00
10021101-80595 229.66
100 Police Adm 10021101-80610 5004409 5/9/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

PROP & EVID STORAGE

BINS/BACKER BOARD
221.33
100 Police Adm 10021101-80610 5004409 5/9/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

PROP & EVID STORAGE

BINS/BACKER BOARD

43.09 100 Police Adm 10021101-80610 5004409 5/9/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
PROP & EVID STORAGE BINS 38.82
100 Police Adm 10021101-80610 5004409 5/9/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
PROP & EVID CASE TOTES 25.86
100 Police Adm 10021101-80610 5004409 5/9/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

PROP & EVID STORAGE

CABINET
323.24
100 Police Adm 10021101-80610 5004409 5/9/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
PROP & EVID CAST TOTES 54.93
10021101-80610 707.27
100 Police Adm 10021101-80650 5004359 5/2/2024 SUN BADGE CO. 01 BADGE CHIEF KAYE 138.95 100 Police Adm 10021101-80650 5004359 5/2/2024 SUN BADGE CO. 02 BADGE - CEDENO 138.95

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting May
21, 2024
100 Police Adm 10021101-80650 5004353 5/2/2024 ENTENMANN ROVIN CO 02 BADGE - L. GUERRA 55.48 10021101-80650 333.38
100 Police Fie 10021102-80030 20010068 5/2/2024 PHOENIX GROUP

INFORMATION SYSTEMS
03 PARKING CITE MGMT
MARCH 2024
2,024.46
10021102-80030 2,024.46
100 Police Fie 10021102-80130 20010195 5/9/2024 BMW MOTORCYCLES OF

ESCONDIDO
03 MOTOR MAINT D83262 1,089.86
100 Police Fie 10021102-80130 20010195 5/9/2024 BMW MOTORCYCLES OF

ESCONDIDO
03 MOTOR MAINT ZG33769 1,543.73
100 Police Fie 10021102-80130 20010184 5/9/2024 CRYSTAL CLEAN CAR

WASH IB, INC
01 CARWASH MARCH 2024 209.79
10021102-80130 2,843.38
100 Police Fie 10021102-80650 20010201 5/9/2024 SAFE RESTRAINTS, INC. THE WARP SAFE RESTRAINTS 4,147.87 100 Police Fie 10021102-80650 20010089 5/2/2024 STOP STICK, LTD. STOP STICK KIT 11,258.82 10021102-80650 15,406.69
100 Fire Servi 10025501-70032 5004361 5/2/2024 ACE UNIFORMS &

ACCESSORIES

01. JC CLASS A 82.96
100 Fire Servi 10025501-70032 5004361 5/2/2024 ACE UNIFORMS &

ACCESSORIES

01. ZJ CLASS A 51.70
100 Fire Servi 10025501-70032 5004361 5/2/2024 ACE UNIFORMS &

ACCESSORIES

01. NA CLASS A 231.99
100 Fire Servi 10025501-70032 5004361 5/2/2024 ACE UNIFORMS &

ACCESSORIES

01. MG CLASS A 166.30
100 Fire Servi 10025501-70032 5004361 5/2/2024 ACE UNIFORMS &

ACCESSORIES

01. BM CLASS A 953.59
100 Fire Servi 10025501-70032 5004361 5/2/2024 ACE UNIFORMS &

ACCESSORIES

01. CLASS A CREDIT -32.31
100 Fire Servi 10025501-70032 5004361 5/2/2024 ACE UNIFORMS &

ACCESSORIES

01. CLASS A CREDIT -32.31
100 Fire Servi 10025501-70032 5004404 5/9/2024 ACE UNIFORMS &

ACCESSORIES

01. MG CLASS A 95.36
100 Fire Servi 10025501-70032 5004404 5/9/2024 ACE UNIFORMS &

ACCESSORIES

01. KK CLASS A 278.33
100 Fire Servi 10025501-70032 5004404 5/9/2024 ACE UNIFORMS &

ACCESSORIES

01. ZJ CLASS A 95.36
100 Fire Servi 10025501-70032 5004404 5/9/2024 ACE UNIFORMS &

ACCESSORIES

01. KK CLASS A 95.36
100 Fire Servi 10025501-70032 5004404 5/9/2024 ACE UNIFORMS &

ACCESSORIES

01. AD CLASS A 95.36
100 Fire Servi 10025501-70032 5004404 5/9/2024 ACE UNIFORMS &

ACCESSORIES

01. AA CLASS A 95.36
100 Fire Servi 10025501-70032 20010144 5/9/2024 CORONADO FIRE

FIGHTERS ASSOCIATION

01. ORTIZ UNIF ITEMS 503.00
100 Fire Servi 10025501-70032 20010144 5/9/2024 CORONADO FIRE

FIGHTERS ASSOCIATION

01. MARTIN UNIF ITEMS 503.00

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting May
21, 2024
10025501-70032 3,183.05
100 Fire Servi 10025501-80030 5004409 5/9/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

01. UASI MOU POSTAGE 7.99
100 Fire Servi 10025501-80030 5004409 5/9/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

01. AMBULANCE BILLING

POSTAGE

7.99 100 Fire Servi 10025501-80030 5004421 5/9/2024 KRONOS SAASHR INC 11. 3/24 TS IVR 37.61 100 Fire Servi 10025501-80030 5004386 5/2/2024 WILLDAN FINANCIAL

SERVICES

00. CAP SVC 620.00
10025501-80030 673.59
100 Fire Servi 10025501-80110 20010041 5/2/2024 SDG&E-(FIRE SRV

ACCOUNT)

01. 4/24 HQ ELEC 2,722.27
100 Fire Servi 10025501-80110 20010156 5/9/2024 SDG&E-(FIRE SRV

ACCOUNT)

01. 4/24 CAYS ELEC 1,188.06
10025501-80110 3,910.33
100 Fire Servi 10025501-80111 20010041 5/2/2024 SDG&E-(FIRE SRV

ACCOUNT)

01. 4/23 HQ GAS 146.80
100 Fire Servi 10025501-80111 20010156 5/9/2024 SDG&E-(FIRE SRV

ACCOUNT)

01. 4/24 CAYS GAS 100.47
10025501-80111 247.27
100 Fire Servi 10025501-80112 20010143 5/9/2024 CAL-AM WATER (FIRE

ACCOUNT)

01. 3/24 CAYS H2O 392.39
100 Fire Servi 10025501-80112 20010032 5/2/2024 CAL-AM WATER (FIRE

ACCOUNT)

01. 3/24 CAYS H2O 318.11
10025501-80112 710.50
100 Fire Servi 10025501-80130 20010074 5/2/2024 SOCAL PPE, LLC 18. ANNUAL PPE INSP SVC 3,462.31 100 Fire Servi 10025501-80130 20010085 5/2/2024 COMPRESSED AIR SPECIALTIES, INC.

07. 2024 SCBA FLOW TEST 2,975.00
100 Fire Servi 10025501-80130 5004409 5/9/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

03. HEADSET REPAIR 55.00
100 Fire Servi 10025501-80130 5004409 5/9/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

04. FC VEHICLE WASH 27.00
100 Fire Servi 10025501-80130 5004433 5/9/2024 AMAZON CAPITAL

SERVICES INC

08. BATTERIES 245.87
10025501-80130 6,765.18
100 Fire Servi 10025501-80131 5004377 5/2/2024 AIS - ADVANCED IMAGING

STRATEGIES
01 PRINTER USAGE MAR24 50.96
100 Fire Servi 10025501-80131 5004377 5/2/2024 AIS - ADVANCED IMAGING

STRATEGIES
02 FD Cays Copier 75.13
10025501-80131 126.09
100 Fire Servi 10025501-80210 20010040 5/2/2024 AT&T (CORONADO FIRE DEPT)

01. 3/24 CAYS 911 29.12

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting May
21, 2024
100 Fire Servi 10025501-80210 20010040 5/2/2024 AT&T (CORONADO FIRE DEPT)

01. 3/24 CAYS FAX 27.56
100 Fire Servi 10025501-80210 20010040 5/2/2024 AT&T (CORONADO FIRE DEPT)

01. 3/24 TELESTAF 141.46
100 Fire Servi 10025501-80210 20010040 5/2/2024 AT&T (CORONADO FIRE DEPT)

01. 3/24 HQ FAX 27.56
100 Fire Servi 10025501-80210 20010040 5/2/2024 AT&T (CORONADO FIRE DEPT)

01. 3/24 HQ 911 29.12
100 Fire Servi 10025501-80210 20010054 5/2/2024 VERIZON WIRELESS 02. 4/24 FD CELL 197.56 100 Fire Servi 10025501-80210 20010054 5/2/2024 VERIZON WIRELESS 04. 4/24 FD IPAD 570.15 100 Fire Servi 10025501-80210 20010081 5/2/2024 CHARTER

COMMUNICATIONS

HOLDINGS, LLC
00 CABLE SVC APR23 89.10
100 Fire Servi 10025501-80210 20010208 5/9/2024 CHARTER

COMMUNICATIONS

HOLDINGS, LLC
03 APRIL24 FIRE TVs 97.53
10025501-80210 1,209.16
100 Fire Servi 10025501-80300 5004409 5/9/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

01. OIL SAMPLE POSTAGE 9.55
10025501-80300 9.55
100 Fire Servi 10025501-80340 20010086 5/2/2024 HEALING CENTER SD, INC.

06. PEER SPT TRNG 495.00
100 Fire Servi 10025501-80340 20010125 5/2/2024 ONE-TIME VENDOR - EE REIMB

10. DIEHL STATE LICENSE 300.00
100 Fire Servi 10025501-80340 20010129 5/2/2024 ONE-TIME VENDOR -

TUITION

04. CHU NOZZLE FORWARD 450.00
100 Fire Servi 10025501-80340 5004409 5/9/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

14. WATERPROOF RADIO BAGS 253.95
100 Fire Servi 10025501-80340 5004409 5/9/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

14. OPS HEADSET REPAIR 35.25
100 Fire Servi 10025501-80340 5004409 5/9/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

08. METRO ZONE

REFRESHMENTS

66.92 100 Fire Servi 10025501-80340 5004409 5/9/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

08. METRO ZONE

REFRESHMENTS

27.00 100 Fire Servi 10025501-80340 5004409 5/9/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

08. METRO ZONE

REFRESHMENTS

7.21 100 Fire Servi 10025501-80340 5004409 5/9/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

08. INTERVIEW PANEL

REFRESHMENTS
117.32
100 Fire Servi 10025501-80340 5004409 5/9/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

08. INTERVIEW PANEL

REFRESHMENTS

95.08 100 Fire Servi 10025501-80340 5004409 5/9/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

10. JT PM RECERT 250.00
100 Fire Servi 10025501-80340 5004409 5/9/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

01. JT CFED CONFERENCE 405.00
100 Fire Servi 10025501-80340 5004409 5/9/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

11. (3) CFED CONFERENCE 1,215.00
100 Fire Servi 10025501-80340 5004409 5/9/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

04. VEHICLE WASH MBSP (2) 393.98
100 Fire Servi 10025501-80340 5004409 5/9/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

08. PEER SPT REFRESHMENTS 116.89
100 Fire Servi 10025501-80340 5004409 5/9/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

08. PEER SPT REFRESHMENTS 12.11

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting May
21, 2024
100 Fire Servi 10025501-80340 5004409 5/9/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

08. PEER SPT REFRESHMENTS 83.46
100 Fire Servi 10025501-80340 5004409 5/9/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

08. MTG REFRESHMENTS 13.95
100 Fire Servi 10025501-80340 5004409 5/9/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

08. MTG REFRESHMENTS 45.00
100 Fire Servi 10025501-80340 5004409 5/9/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

08. RCFCA MTG PARKING 10.50
100 Fire Servi 10025501-80340 20010271 5/9/2024 EQUIPMENT

SIMULATIONS LLC

06. SIMULATION SOFTWARE 1,575.00
100 Fire Servi 10025501-80340 20010267 5/9/2024 ONE-TIME VENDOR - EE REIMB

10. BRUMFIELD STATE LICENSE
PM
250.00
100 Fire Servi 10025501-80340 20010177 5/9/2024 SD COUNTY FIRE CHIEFS ASSOC.-SDCFCA

06. 2024-INST LUNCH 280.00
10025501-80340 6,498.62
100 Fire Servi 10025501-80571 5004409 5/9/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

03. FC FUEL 120.14
100 Fire Servi 10025501-80571 5004409 5/9/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

03. FC FUEL 118.73
10025501-80571 238.87
100 Fire Servi 10025501-80610 5004442 5/9/2024 BOUND TREE MEDICAL LLC

01. EMS SUPPLIES 50.46
100 Fire Servi 10025501-80610 5004384 5/2/2024 BOUND TREE MEDICAL LLC

01. EMS SUPPLIES 1,289.80
100 Fire Servi 10025501-80610 5004384 5/2/2024 BOUND TREE MEDICAL LLC

01. EMS SUPPLIES -1,031.84
10025501-80610 308.42
100 Fire Servi 10025501-80650 20010047 5/2/2024 SOUTHWEST TROPHY & AWARD, INC.

05. PHOTO WALL NAME TAGS 856.61
100 Fire Servi 10025501-80650 20010047 5/2/2024 SOUTHWEST TROPHY & AWARD, INC.

02. MCKAY NAME TAG 19.39
100 Fire Servi 10025501-80650 5004411 5/9/2024 WINZER FRANCHISE

COMPANY

06. JANIT SUPPLIES 591.68
100 Fire Servi 10025501-80650 5004411 5/9/2024 WINZER FRANCHISE

COMPANY

06. JANIT SUPPLIES 153.96
100 Fire Servi 10025501-80650 5004411 5/9/2024 WINZER FRANCHISE

COMPANY

06. JANIT SUPPLIES 65.07
10025501-80650 1,686.71
100 Fire Servi 10025501-90040 5004362 5/2/2024 CDW GOVERNMENT

CENTERS, INC

05. IPADS REPLACEMENT 1,949.75
100 Fire Servi 10025501-90040 5004385 5/2/2024 BIOCONNECT US INC 06. NARC VAULT 2,298.76 10025501-90040 4,248.51
100 Disaster P 10025502-80210 20010040 5/2/2024 AT&T (CORONADO FIRE DEPT)

02. 3/24 EOC PHONES 163.91
100 Disaster P 10025502-80210 20010054 5/2/2024 VERIZON WIRELESS 04. 4/24 DP IPAD 38.01

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting May
21, 2024
10025502-80210 201.92
100 Fire/Beach 10025503-70032 5004409 5/9/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

01. UNIF ITEMS 135.71
100 Fire/Beach 10025503-70032 5004409 5/9/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

01. LOWE UNIF BOOT 215.49
10025503-70032 351.20
100 Fire/Beach 10025503-80110 20010157 5/9/2024 SDG&E-(LIFEGUARD ACCT)

01. 4/24 LG ELEC 2,016.19
10025503-80110 2,016.19
100 Fire/Beach 10025503-80131 5004377 5/2/2024 AIS - ADVANCED IMAGING

STRATEGIES
02 PRINTER USAGE MAR24 4.12
100 Fire/Beach 10025503-80131 5004377 5/2/2024 AIS - ADVANCED IMAGING

STRATEGIES
02 LG Copier 148.63
10025503-80131 152.75
100 Fire/Beach 10025503-80210 20010040 5/2/2024 AT&T (CORONADO FIRE DEPT)

01. 3/24 TWR ALARM 139.39
100 Fire/Beach 10025503-80210 20010040 5/2/2024 AT&T (CORONADO FIRE DEPT)

01. 3/24 LG FAX 27.56
100 Fire/Beach 10025503-80210 20010054 5/2/2024 VERIZON WIRELESS 04. 4/24 LG CELL 83.02 100 Fire/Beach 10025503-80210 20010054 5/2/2024 VERIZON WIRELESS 2. 4/24 LG IPADS 456.12 100 Fire/Beach 10025503-80210 20010054 5/2/2024 VERIZON WIRELESS 02. 4/24 LG SIM CARDS 228.06 10025503-80210 934.15
100 Fire/Beach 10025503-80340 20010059 5/2/2024 OCEAN ENTERPRISES, INC

05. PAUL ADVANCE DIVER
COURSE
216.00
100 Fire/Beach 10025503-80340 5004409 5/9/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

05. EVOC KENNEY 46.00
100 Fire/Beach 10025503-80340 5004409 5/9/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

05. BEACH EVOC-SCATTINI 46.00
100 Fire/Beach 10025503-80340 5004409 5/9/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

05. VEHICLE OPS RODGERS 46.00
100 Fire/Beach 10025503-80340 5004409 5/9/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

05. MCMASTER RESCUE DIVE

TRAINING
225.00
100 Fire/Beach 10025503-80340 5004409 5/9/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

05. PAUL- OW DIVER TRAINING 275.00
100 Fire/Beach 10025503-80340 5004409 5/9/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

05. RODRICK RESCUE DIVER

TRAINING
300.00
100 Fire/Beach 10025503-80340 5004409 5/9/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

05. BBMAC SWIM PASSES 80.00
100 Fire/Beach 10025503-80340 5004409 5/9/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

05. ROCRICK RESCUE DIVE

ONINE TRAINING
224.00
100 Fire/Beach 10025503-80340 5004409 5/9/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

05. RWC-PARKER 46.00
100 Fire/Beach 10025503-80340 5004409 5/9/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

05. RWC-KING 46.00

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting May
21, 2024
100 Fire/Beach 10025503-80340 5004409 5/9/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

05. RWC-PHILLIP 46.00
100 Fire/Beach 10025503-80340 20010228 5/9/2024 ERIC MEIN 05. BOAT TRAINING 2,100.00 10025503-80340 3,696.00
100 Fire/Beach 10025503-80565 5004433 5/9/2024 AMAZON CAPITAL

SERVICES INC

11. LAPEL MICS 526.40
100 Fire/Beach 10025503-80565 20010215 5/9/2024 D.R. RADON BOAT BUILDING, INC.

08. GUARDIAN MODIFICATIONS 5,698.93
10025503-80565 6,225.33
100 Fire/Beach 10025503-80571 20010072 5/2/2024 AMERICAN PETROLEUM

SERVICES, INC

01. LG FUEL 2024-3 83.79
10025503-80571 83.79
100 Fire/Beach 10025503-80650 5004409 5/9/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

09. SWIFTWATER HELMET 613.21
100 Fire/Beach 10025503-80650 5004433 5/9/2024 AMAZON CAPITAL

SERVICES INC

08. BATTERIES 183.12
100 Fire/Beach 10025503-80650 5004433 5/9/2024 AMAZON CAPITAL

SERVICES INC

10. STORM24 SWIFTWATER
BAGS
1,281.84
10025503-80650 2,078.17
100 PS Admin 10030001-80030 20010176 5/9/2024 ROBERT HALF

INTERNATIONAL INC
01 TEMP MARSHA CARROLL
4/26/24
2,308.00
100 PS Admin 10030001-80030 20010176 5/9/2024 ROBERT HALF

INTERNATIONAL INC
01 TEMP MARSHA CARROLL
4/12/24
1,586.75
100 PS Admin 10030001-80030 20010176 5/9/2024 ROBERT HALF

INTERNATIONAL INC
01 TEMP BRANDON LUNA
4/26/24
2,415.00
100 PS Admin 10030001-80030 20010176 5/9/2024 ROBERT HALF

INTERNATIONAL INC
01 TEMP MARSHA CARROLL
4/19/24
1,384.80
100 PS Admin 10030001-80030 20010176 5/9/2024 ROBERT HALF

INTERNATIONAL INC
01 BRANDON LUNA 4/19/24 1,995.00
100 PS Admin 10030001-80030 20010176 5/9/2024 ROBERT HALF

INTERNATIONAL INC
01 BRANDON LUNA 4/12/24 2,389.01
10030001-80030 12,078.56
100 PS Admin 10030001-80110 20010043 5/2/2024 SDG&E-(PUBLIC

SERVICES ACCT)
01 ELEC 101 B AVE 03/14-
04/11/24
535.39
10030001-80110 535.39
100 PS Admin 10030001-80111 20010043 5/2/2024 SDG&E-(PUBLIC

SERVICES ACCT)
01 NATGAS 3/14-4/11/24 20.95
10030001-80111 20.95
100 PS Admin 10030001-80131 5004377 5/2/2024 AIS - ADVANCED IMAGING

STRATEGIES
01 PRINTER USAGE MAR24 58.84
10030001-80131 58.84

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting May
21, 2024
100 PS Admin 10030001-80210 20010071 5/2/2024 AT&T (CALNET 3) 01 9391033621 PS 269.81 100 PS Admin 10030001-80210 5004415 5/9/2024 SATCOM GLOBAL, INC 01 SIM APR 2024 56.77 100 PS Admin 10030001-80210 20010056 5/2/2024 CELLCO PARTNERSHIP 02 CELL PHONES 3/11-4/10/24 292.67 10030001-80210 619.25
100 PS Admin 10030001-80340 5004409 5/9/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 ZERO WASTE SYMPOSIUM

OFELIA ANDRADE

75.00 100 PS Admin 10030001-80340 5004409 5/9/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 ZERO WASTE SYMPOSIUM

BREE WARD

75.00 100 PS Admin 10030001-80340 5004409 5/9/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 CAPPO MEMBERSHIP 280.00
100 PS Admin 10030001-80340 5004409 5/9/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 REFUND - BREE WARD -75.00
100 PS Admin 10030001-80340 5004409 5/9/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 PRIME MEMBERSHIP

RENEWAL
537.67
100 PS Admin 10030001-80340 20010134 5/9/2024 PETTY CASH - PUBLIC SVC
01 STORM24 LUNCH

REIMBURSMENT

34.48 100 PS Admin 10030001-80340 20010134 5/9/2024 PETTY CASH - PUBLIC SVC
01 TRAINING BK GIFT CARDS -
S.HARRIS

40.00 100 PS Admin 10030001-80340 20010134 5/9/2024 PETTY CASH - PUBLIC SVC
01 TEAM BUILDING MEETING 66.32
10030001-80340 1,033.47
100 PS Admin 10030001-80600 5004409 5/9/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
04 TABLECLOTHES 120.00
100 PS Admin 10030001-80600 5004409 5/9/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
04 LETTER TRAY AND PENS 77.52
100 PS Admin 10030001-80600 5004409 5/9/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
04 ESSAY DOCUMENT CUSTOM
PRINT

93.44 100 PS Admin 10030001-80600 5004409 5/9/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
04 DOCUMENT CUSTOM PRINT 53.34
100 PS Admin 10030001-80600 20010134 5/9/2024 PETTY CASH - PUBLIC SVC
24MM LUNCH LUIS V. AND
SEBASTIAN A.

39.93 100 PS Admin 10030001-80600 20010134 5/9/2024 PETTY CASH - PUBLIC SVC
24MM LUNCH LUIS FERNANDEZ 20.00
100 PS Admin 10030001-80600 20010134 5/9/2024 PETTY CASH - PUBLIC SVC
24MM LUNCH NUU SAOLE 20.00
100 PS Admin 10030001-80600 20010134 5/9/2024 PETTY CASH - PUBLIC SVC
24MM LUNCH ANDREW

TORALES

20.00 100 PS Admin 10030001-80600 20010134 5/9/2024 PETTY CASH - PUBLIC SVC
24MM LUNCH CHRIS

LAWRENCE

16.13 10030001-80600 460.36
100 PS Admin 10030001-80650 20010087 5/2/2024 COMPASS GROUP USA, INC.
01 COFFEE SUPPLIES 1,176.52
100 PS Admin 10030001-80650 5004409 5/9/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 TRACKING FOR RETURN 5.00
100 PS Admin 10030001-80650 5004409 5/9/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 COPIES AND LAMINATION
MAPS
186.03
100 PS Admin 10030001-80650 20010135 5/9/2024 VESTIS SERVICES, LLC. 00 MATS/TOWELS APR 24 13.41

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting May
21, 2024
100 PS Admin 10030001-80650 20010135 5/9/2024 VESTIS SERVICES, LLC. 00 UNIFORMS APR 24 212.60 100 PS Admin 10030001-80650 20010135 5/9/2024 VESTIS SERVICES, LLC. 00 MATS/TOWELS MAY 24 13.41 100 PS Admin 10030001-80650 20010207 5/9/2024 AMAZON.COM SALES, INC 01 DALTACK 5 TIER TRAY PAPER

33.82 100 PS Admin 10030001-80650 20010207 5/9/2024 AMAZON.COM SALES, INC 01 NESPRESSO CAPSULES

COFEE SUPPLY

54.00 100 PS Admin 10030001-80650 20010213 5/9/2024 ODP BUSINESS

SOLUTIONS, LLC
01 ADMIN RESTOCK 34.47
100 PS Admin 10030001-80650 20010213 5/9/2024 ODP BUSINESS

SOLUTIONS, LLC
01 OFFICE SHOP SUPPLIES 6.38
100 PS Admin 10030001-80650 20010213 5/9/2024 ODP BUSINESS

SOLUTIONS, LLC
01 OFFICE SHOP SUPPLIES 4.70
100 PS Admin 10030001-80650 20010213 5/9/2024 ODP BUSINESS

SOLUTIONS, LLC
01 ADMIN RESTOCK 40.02
100 PS Admin 10030001-80650 20010134 5/9/2024 PETTY CASH - PUBLIC SVC
01 KITCHEN SUPPLIES 41.99
100 PS Admin 10030001-80650 20010224 5/9/2024 COMPASS GROUP USA, INC.
01 COFFEE SUPPLIES 818.21
10030001-80650 2,640.56
100 Streets Di 10030002-80030 20010135 5/9/2024 VESTIS SERVICES, LLC. 01 MATS/TOWELS APR 24 8.54 100 Streets Di 10030002-80030 20010135 5/9/2024 VESTIS SERVICES, LLC. 01 MATS/TOWELS MAY 24 8.54 100 Streets Di 10030002-80030 20010199 5/9/2024 SOLID PROPERTY

SERVICES INC
01 PWR WASH APR 24 13,728.30
100 Streets Di 10030002-80030 20010199 5/9/2024 SOLID PROPERTY

SERVICES INC
01 MTS PWR WASH APR 24 7,241.76
100 Streets Di 10030002-80030 20010199 5/9/2024 SOLID PROPERTY

SERVICES INC
01 PWR WASH MAY 24 11,917.86
100 Streets Di 10030002-80030 20010199 5/9/2024 SOLID PROPERTY

SERVICES INC
01 MTS PWR WASH MAY 24 9,052.20
10030002-80030 41,957.20
100 Streets Di 10030002-80110 20010043 5/2/2024 SDG&E-(PUBLIC

SERVICES ACCT)
01 ELEC 101 B AVE 03/14-
04/11/24
1,249.28
100 Streets Di 10030002-80110 20010159 5/9/2024 SDG&E-(PUBLIC

SERVICES ACCT)
01 1702 AVENIDA 105.04
100 Streets Di 10030002-80110 20010159 5/9/2024 SDG&E-(PUBLIC

SERVICES ACCT)
01 ELEC 4/1-4/30/2024 7,198.70
100 Streets Di 10030002-80110 20010159 5/9/2024 SDG&E-(PUBLIC

SERVICES ACCT)
01 400 ALAMEDA 46.13
100 Streets Di 10030002-80110 20010159 5/9/2024 SDG&E-(PUBLIC

SERVICES ACCT)
01 ELEC 3/14-4/11/24 14.51
100 Streets Di 10030002-80110 20010159 5/9/2024 SDG&E-(PUBLIC

SERVICES ACCT)
01 LS1B STLTS D 77.94
10030002-80110 8,691.60
100 Streets Di 10030002-80111 20010043 5/2/2024 SDG&E-(PUBLIC

SERVICES ACCT)
01 NATGAS 3/14-4/11/24 48.87
10030002-80111 48.87

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting May
21, 2024
100 Streets Di 10030002-80130 20010207 5/9/2024 AMAZON.COM SALES, INC 03 BATTERIES 1,481.48 10030002-80130 1,481.48
100 Streets Di 10030002-80131 5004377 5/2/2024 AIS - ADVANCED IMAGING

STRATEGIES
01 PRINTER USAGE MAR24 4.87
100 Streets Di 10030002-80131 20010162 5/9/2024 SUPERIOR READY MIX CONCRETE, L.P.
01 CONCRETE 650.65
10030002-80131 655.52
100 Streets Di 10030002-80133 20010088 5/2/2024 SWANILLON, INC. 03 SANDBAGS FOR STORM 7,627.00 100 Streets Di 10030002-80133 5004399 5/9/2024 UNDERGROUND SERVICE

ALERT OF
01 DIG ALERT 38.01
100 Streets Di 10030002-80133 5004399 5/9/2024 UNDERGROUND SERVICE

ALERT OF
01 DIG ALERT 129.00
100 Streets Di 10030002-80133 20010145 5/9/2024 CORONADO HARDWARE 01 CONCRETE 20.45 100 Streets Di 10030002-80133 20010162 5/9/2024 SUPERIOR READY MIX CONCRETE, L.P.
01 CONCRETE 796.28
100 Streets Di 10030002-80133 20010162 5/9/2024 SUPERIOR READY MIX CONCRETE, L.P.
01 CONCRETE 563.92
100 Streets Di 10030002-80133 20010162 5/9/2024 SUPERIOR READY MIX CONCRETE, L.P.
01 CONCRETE 711.45
10030002-80133 9,886.11
100 Streets Di 10030002-80135 5004406 5/9/2024 Z.A.P. MANUFACTURING, INC
01 STREET SIGNS 3,843.89
100 Streets Di 10030002-80135 20010147 5/9/2024 DEPT OF TRANSPORTATIONCASHIER
02 CITYSHARE FY24 2ND QTR

SIGNALS & LIGHTS
3,367.62
10030002-80135 7,211.51
100 Streets Di 10030002-80210 5004409 5/9/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
02 CELL PHONES FEB 2024 46.75
100 Streets Di 10030002-80210 20010056 5/2/2024 CELLCO PARTNERSHIP 02 CELL PHONES 3/11-4/10/24 270.55 10030002-80210 317.30
100 Streets Di 10030002-80280 20010135 5/9/2024 VESTIS SERVICES, LLC. 01 UNIFORMS APR 24 7.59 100 Streets Di 10030002-80280 20010135 5/9/2024 VESTIS SERVICES, LLC. 01 UNIFORMS MAY 24 7.59 10030002-80280 15.18
100 Streets Di 10030002-80340 5004409 5/9/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
02 IMSA MEMBERSHIP DUES 340.00
10030002-80340 340.00

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting May
21, 2024
100 Streets Di 10030002-80580 20010145 5/9/2024 CORONADO HARDWARE 02 HOSE & SPRAY PAINT 70.01 10030002-80580 70.01
100 Streets Di 10030002-80650 20010080 5/2/2024 AMAZON.COM SALES, INC 03 PANTS 253.80 100 Streets Di 10030002-80650 20010145 5/9/2024 CORONADO HARDWARE 04 STAPLES 62.40 100 Streets Di 10030002-80650 20010166 5/9/2024 GRAINGER 03 RAIN GEAR 224.67 100 Streets Di 10030002-80650 20010170 5/9/2024 IPM LITHOGRAPHICS, INC 04 BUSINESS CARDS

SEBASTAIN ANDRADE
102.36
100 Streets Di 10030002-80650 20010207 5/9/2024 AMAZON.COM SALES, INC 03 WORK PANTS 210.92 100 Streets Di 10030002-80650 20010213 5/9/2024 ODP BUSINESS

SOLUTIONS, LLC
04 OFFICE SHOP SUPPLIES 14.87
100 Streets Di 10030002-80650 20010213 5/9/2024 ODP BUSINESS

SOLUTIONS, LLC
04 OFFICE SHOP SUPPLIES 10.95
100 Streets Di 10030002-80650 20010205 5/9/2024 NESTLE WATERS NORTH

AMERICA
04 WATER STREET-0662 129.20
10030002-80650 1,009.17
100 Streets Di 10030002-90040 20010214 5/9/2024 MANERI TRAFFIC CONTROL, INC.
03 NO PARKING SIGNS 797.35
10030002-90040 797.35
100 Parks Divi 10030003-80030 5004389 5/9/2024 DIAMOND

ENVIRONMENTAL

SERVICE, LLC
00 CONTRACT SERVICES

FLOWER SHOW RESTROOMS
2,487.86
100 Parks Divi 10030003-80030 5004401 5/9/2024 WEST COAST ARBORISTS, INC.
03 CONTRACT SERVICES WCA
TRIM
8,940.00
100 Parks Divi 10030003-80030 20010135 5/9/2024 VESTIS SERVICES, LLC. 01 MATS/TOWELS APR 24 23.17 100 Parks Divi 10030003-80030 20010135 5/9/2024 VESTIS SERVICES, LLC. 01 MATS/TOWELS MAY 24 23.17 100 Parks Divi 10030003-80030 20010212 5/9/2024 FOUR POINTS PEST MANAGEMENT, INC.
02 CONTRACT SERVICES 121

PALM PEST REMOVAL
375.00
10030003-80030 11,849.20
100 Parks Divi 10030003-80110 20010043 5/2/2024 SDG&E-(PUBLIC

SERVICES ACCT)
01 1124 ADELLA 218.85
100 Parks Divi 10030003-80110 20010043 5/2/2024 SDG&E-(PUBLIC

SERVICES ACCT)
01 ELEC 101 B AVE 03/14-
04/11/24
1,130.30
100 Parks Divi 10030003-80110 20010159 5/9/2024 SDG&E-(PUBLIC

SERVICES ACCT)
01 1120 6TH ST 205.08
100 Parks Divi 10030003-80110 20010159 5/9/2024 SDG&E-(PUBLIC

SERVICES ACCT)
01 ELEC 3/14-4/11/24 -500.92
10030003-80110 1,053.31

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting May
21, 2024
100 Parks Divi 10030003-80111 20010043 5/2/2024 SDG&E-(PUBLIC

SERVICES ACCT)
01 NATGAS 3/14-4/11/24 44.21
10030003-80111 44.21
100 Parks Divi 10030003-80112 20010030 5/2/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 50 CORO CAYS BL 5,474.59
100 Parks Divi 10030003-80112 20010140 5/9/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 102 KINGS CT 21.37
100 Parks Divi 10030003-80112 20010140 5/9/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 646 POMONA AVE 65.25
100 Parks Divi 10030003-80112 20010140 5/9/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 426 ALAMEDA 47.30
100 Parks Divi 10030003-80112 20010140 5/9/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 1138 ADELLA AVE 56.26
100 Parks Divi 10030003-80112 20010139 5/9/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 670 POMONA AVE 2,234.10
100 Parks Divi 10030003-80112 20010139 5/9/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 502 1/2 NS GR CARIBE 297.22
100 Parks Divi 10030003-80112 20010139 5/9/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
32 CORO CAYS BLVD 168.11
100 Parks Divi 10030003-80112 20010139 5/9/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 1015 SEVENTH ST 172.30
100 Parks Divi 10030003-80112 20010139 5/9/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 31 CORO CAYS BLVD 686.67
100 Parks Divi 10030003-80112 20010139 5/9/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 1017 SEVENTH ST 1,716.27
100 Parks Divi 10030003-80112 20010139 5/9/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 730 ORANGE AVE 1,189.34
100 Parks Divi 10030003-80112 20010139 5/9/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 950 1/2 CNTRY CIB LN 141.21
100 Parks Divi 10030003-80112 20010139 5/9/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 102 GR CARIBE CSWY IRRG 2,688.52
100 Parks Divi 10030003-80112 20010139 5/9/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 99 GR CARIBE CSWY 7,200.94
100 Parks Divi 10030003-80112 20010139 5/9/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 34 1/2 HALFMOON 505.75
100 Parks Divi 10030003-80112 20010139 5/9/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 1002 ORANGE 955.02
100 Parks Divi 10030003-80112 20010139 5/9/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 26 CORONADO CAYS BLVD 361.44
100 Parks Divi 10030003-80112 20010139 5/9/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 650 ORANGE 475.54
100 Parks Divi 10030003-80112 20010139 5/9/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 1108 ORANGE 523.53
100 Parks Divi 10030003-80112 20010139 5/9/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 1156 ORANGE 411.53
100 Parks Divi 10030003-80112 20010139 5/9/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 870 ORANGE AVE 540.15
100 Parks Divi 10030003-80112 20010139 5/9/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 45 COR CAYS BLVD 120.39
100 Parks Divi 10030003-80112 20010139 5/9/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 45 COR CAYS BLVD 700.77
100 Parks Divi 10030003-80112 20010139 5/9/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 221 OCEAN BLVD 3,358.29

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting May
21, 2024
100 Parks Divi 10030003-80112 20010139 5/9/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 350 TENTH ST 1,079.44
100 Parks Divi 10030003-80112 20010139 5/9/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 1024 SIXTH ST 201.32
100 Parks Divi 10030003-80112 20010139 5/9/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 24 CORONADO CAYS 1,270.44
100 Parks Divi 10030003-80112 20010139 5/9/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 1308 ORANGE 656.05
100 Parks Divi 10030003-80112 20010139 5/9/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 222 OCEAN BLVD LIBRY 5,403.47
100 Parks Divi 10030003-80112 20010139 5/9/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 1100 STAR PARK 890.99
100 Parks Divi 10030003-80112 20010139 5/9/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 411 1/2 FIRST ST IRRG 511.63
100 Parks Divi 10030003-80112 20010139 5/9/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 1115 SEVENTH ST 1,748.67
100 Parks Divi 10030003-80112 20010139 5/9/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 52 CORO CAYS BLVD 351.74
100 Parks Divi 10030003-80112 20010139 5/9/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 28 PORT OF SPAIN 91.40
100 Parks Divi 10030003-80112 20010139 5/9/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 1020 SIXTH ST 209.43
10030003-80112 42,526.44
100 Parks Divi 10030003-80120 5004440 5/9/2024 FORD MOTOR COMPANY 01 LEASE TRUCK MAY 2024 824.15 10030003-80120 824.15
100 Parks Divi 10030003-80131 5004377 5/2/2024 AIS - ADVANCED IMAGING

STRATEGIES
01 PS Park Copier 26.14
100 Parks Divi 10030003-80131 5004409 5/9/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
00 KEYBOARD FOR IPAD 322.17
100 Parks Divi 10030003-80131 5004409 5/9/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
00 KEYBOARD FOR IPAD 376.05
100 Parks Divi 10030003-80131 5004409 5/9/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
00 RETURN KEYBOARD IPAD -322.17
10030003-80131 402.19
100 Parks Divi 10030003-80135 5004383 5/2/2024 IMPERIAL VALLEY

DISTRIBUTING
02 R&M OUTSIDES LANERS

FOR EVENTS
406.76
100 Parks Divi 10030003-80135 20010145 5/9/2024 CORONADO HARDWARE 02 GROUND MAINTENANCE 40.93 100 Parks Divi 10030003-80135 20010145 5/9/2024 CORONADO HARDWARE 00 MAINTENANCE MATERIALS 52.75 100 Parks Divi 10030003-80135 20010145 5/9/2024 CORONADO HARDWARE 01 IRRIGATION 71.08 100 Parks Divi 10030003-80135 20010145 5/9/2024 CORONADO HARDWARE 01 HOSE FLOWER SHOW 64.64 100 Parks Divi 10030003-80135 20010148 5/9/2024 HOME DEPOT-PS#6035 3225 0056 1505
02 BINS FOR EVENTS 254.14
100 Parks Divi 10030003-80135 20010166 5/9/2024 GRAINGER 02 R&M OUTSIDE GROUNDS

MAINTENANCE
459.39
100 Parks Divi 10030003-80135 20010167 5/9/2024 GRAINGER 02 R&M OUTSIDE GROUNDS

MAINTENANCE

25.21 100 Parks Divi 10030003-80135 20010167 5/9/2024 GRAINGER 02 R&M OUTSIDE GROUNDS

MAINTENACE

6.79

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting May
21, 2024
100 Parks Divi 10030003-80135 20010167 5/9/2024 GRAINGER 02 R&M OUTSIDE GROUNDS

MAINTENANCE

14.72 100 Parks Divi 10030003-80135 20010194 5/9/2024 SITEONE LANDSCAPE

SUPPLY HOLDING
01 R&M OUTSIDE IRRIGATION 142.51
100 Parks Divi 10030003-80135 20010194 5/9/2024 SITEONE LANDSCAPE

SUPPLY HOLDING
01 R&M OUTSIDE IRRIGATION 638.04
100 Parks Divi 10030003-80135 20010194 5/9/2024 SITEONE LANDSCAPE

SUPPLY HOLDING
01 R&M OUTSIDE IRRIGATION 110.84
100 Parks Divi 10030003-80135 20010194 5/9/2024 SITEONE LANDSCAPE

SUPPLY HOLDING
01 R&M OUTSIDE IRRIGATION 166.40
100 Parks Divi 10030003-80135 20010194 5/9/2024 SITEONE LANDSCAPE

SUPPLY HOLDING
01 R&M OUTSIDE IRRIGATION 198.41
100 Parks Divi 10030003-80135 20010194 5/9/2024 SITEONE LANDSCAPE

SUPPLY HOLDING
01 R&M OUTSIDE IRRIGATION 136.34
100 Parks Divi 10030003-80135 20010194 5/9/2024 SITEONE LANDSCAPE

SUPPLY HOLDING
01 R&M OUTSIDE IRRIGATION 253.20
100 Parks Divi 10030003-80135 20010194 5/9/2024 SITEONE LANDSCAPE

SUPPLY HOLDING
01 R&M OUTSIDE IRRIGATION 110.84
100 Parks Divi 10030003-80135 20010194 5/9/2024 SITEONE LANDSCAPE

SUPPLY HOLDING
01 R&M OUTSIDE IRRIGATION 136.34
100 Parks Divi 10030003-80135 20010194 5/9/2024 SITEONE LANDSCAPE

SUPPLY HOLDING
01 R&M OUTSIDE IRRIGATION 473.39
100 Parks Divi 10030003-80135 20010194 5/9/2024 SITEONE LANDSCAPE

SUPPLY HOLDING
01 R&M OUTSIDE IRRIGATION 125.42
100 Parks Divi 10030003-80135 20010211 5/9/2024 T'S & SIGNS INC. 06 R&M OUTSIDE SIGNAGE

FLOWER SHOW

32.63 100 Parks Divi 10030003-80135 20010146 5/9/2024 CORONADO LOCK AND KEY
02 R&M OUTSIDE LOCKS FOR

IRRIGATION CLOCKS
1,163.70
100 Parks Divi 10030003-80135 20010146 5/9/2024 CORONADO LOCK AND KEY
02 R&M OUTSIDE GROUNDS

MAINTENANCE

20.36 10030003-80135 5,104.83
100 Parks Divi 10030003-80210 20010071 5/2/2024 AT&T (CALNET 3) 01 9391033625 PARK 58.24 100 Parks Divi 10030003-80210 20010071 5/2/2024 AT&T (CALNET 3) 01 9391033610 PARK 29.13 100 Parks Divi 10030003-80210 5004409 5/9/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 CELL PHONES FEB 2024 178.16
100 Parks Divi 10030003-80210 20010056 5/2/2024 CELLCO PARTNERSHIP 01 CELL PHONES 3/11 - 4/10/24 331.69 10030003-80210 597.22
100 Parks Divi 10030003-80280 20010135 5/9/2024 VESTIS SERVICES, LLC. 01 UNIFORMS APR 24 10.24 100 Parks Divi 10030003-80280 20010135 5/9/2024 VESTIS SERVICES, LLC. 01 UNIFORMS MAY 24 10.24 10030003-80280 20.48
100 Parks Divi 10030003-80340 20010080 5/2/2024 AMAZON.COM SALES, INC 03 ARBORLIST INFO BOOKS 250.12 100 Parks Divi 10030003-80340 5004409 5/9/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 RENEWAL ART VALDIVIA 120.00
100 Parks Divi 10030003-80340 20010134 5/9/2024 PETTY CASH - PUBLIC SVC
02 WILLIAM GARCIA DMV EXAM
FEE

80.00 10030003-80340 450.12

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting May
21, 2024
100 Parks Divi 10030003-80575 20010064 5/2/2024 TERRA BELLA NURSERY, INC
02 MATERIALS FLOWER SHOW

PLANTINGS ORANGE AVE
355.58
100 Parks Divi 10030003-80575 20010179 5/9/2024 TERRA BELLA NURSERY, INC
02 MATERIALS REPLACEMENT

PLANTING
177.74
10030003-80575 533.32
100 Parks Divi 10030003-80580 20010148 5/9/2024 HOME DEPOT-PS#6035 3225 0056 1505
01 GROUND CREW TOOLS 189.78
100 Parks Divi 10030003-80580 20010197 5/9/2024 A-OK MOWER SHOPS INC 01 SMALL TOOLS

INSTRUMENTS RAWS &

SHOVELS
458.78
100 Parks Divi 10030003-80580 20010197 5/9/2024 A-OK MOWER SHOPS INC 00 SMALL TOOLS AND

INTSTRUMENTS
2,210.94
10030003-80580 2,859.50
100 Parks Divi 10030003-80585 20010197 5/9/2024 A-OK MOWER SHOPS INC 03 MOBILE TOOLS SMALL

CHAINSAW
931.97
10030003-80585 931.97
100 Parks Divi 10030003-80650 20010079 5/2/2024 NESTLE WATERS NORTH

AMERICA
01 WATER FAC-1493 127.54
100 Parks Divi 10030003-80650 5004409 5/9/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 ARBORIST SAFETY

SUPPLIES
136.77
100 Parks Divi 10030003-80650 5004409 5/9/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
02 JACKET BILLY GARCIA 135.86
100 Parks Divi 10030003-80650 20010148 5/9/2024 HOME DEPOT-PS#6035 3225 0056 1505
04 MISC SHOP SUPPLIES 173.63
100 Parks Divi 10030003-80650 20010213 5/9/2024 ODP BUSINESS

SOLUTIONS, LLC
04 OFFICE SHOP SUPPLIES 13.46
100 Parks Divi 10030003-80650 20010213 5/9/2024 ODP BUSINESS

SOLUTIONS, LLC
04 OFFICE SHOP SUPPLIES 9.90
100 Parks Divi 10030003-80650 20010205 5/9/2024 NESTLE WATERS NORTH

AMERICA
02 WTER ADMIN-1519 345.55
100 Parks Divi 10030003-80650 20010205 5/9/2024 NESTLE WATERS NORTH

AMERICA
01 WATER PARKS-1293 195.62
10030003-80650 1,138.33
100 Fleet Divi 10030004-80030 5004368 5/2/2024 ANDRADE AUTO GLASS 01 WINDFOW REPLACE UNIT #8 -641
431.00
100 Fleet Divi 10030004-80030 5004402 5/9/2024 A TO Z ENTERPRISES INC 03 TOW SERVICES UNIT 2-753 224.00 100 Fleet Divi 10030004-80030 20010135 5/9/2024 VESTIS SERVICES, LLC. 01 MATS/TOWELS APR 24 15.85 100 Fleet Divi 10030004-80030 20010135 5/9/2024 VESTIS SERVICES, LLC. 01 MATS/TOWELS MAY 24 15.85 100 Fleet Divi 10030004-80030 20010175 5/9/2024 PERRY OF NATIONAL CITY
03 ENGINE DIAGNOSTICS UNIT
2-839
760.29
100 Fleet Divi 10030004-80030 20010182 5/9/2024 NORTH COUNTY EVS, INC 02 FOAM PRO REPAIR UNIT 5340
2,939.92
100 Fleet Divi 10030004-80030 20010182 5/9/2024 NORTH COUNTY EVS, INC 02 FIRE TRUCK REPAIRS UNIT 5340
8,959.10
100 Fleet Divi 10030004-80030 20010220 5/9/2024 VERIZON COMMUNICATIONS INC.
11 PM SVCS MAY 2024 732.90

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting May
21, 2024
10030004-80030 14,078.91
100 Fleet Divi 10030004-80110 20010043 5/2/2024 SDG&E-(PUBLIC

SERVICES ACCT)
01 ELEC 101 B AVE 03/14-
04/11/24
654.38
10030004-80110 654.38
100 Fleet Divi 10030004-80111 20010043 5/2/2024 SDG&E-(PUBLIC

SERVICES ACCT)
01 NATGAS 3/14-4/11/24 25.60
10030004-80111 25.60
100 Fleet Divi 10030004-80130 20010066 5/2/2024 SUNROAD AUTO, LLC. 06 IDLE VALVE GASKET 87.18 100 Fleet Divi 10030004-80130 20010066 5/2/2024 SUNROAD AUTO, LLC. 06 COOLANT HOSE AND GASKET

21.29 100 Fleet Divi 10030004-80130 20010069 5/2/2024 O'REILLY AUTO PARTS 02 POLICE UNIT 2-9 REPLACED

BATTERY
251.31
100 Fleet Divi 10030004-80130 20010069 5/2/2024 O'REILLY AUTO PARTS 06 STATER 191.69 100 Fleet Divi 10030004-80130 20010069 5/2/2024 O'REILLY AUTO PARTS 06 OIL FILTER AND GLOVES 517.59 100 Fleet Divi 10030004-80130 20010069 5/2/2024 O'REILLY AUTO PARTS 06 HOSES 70.97 100 Fleet Divi 10030004-80130 20010069 5/2/2024 O'REILLY AUTO PARTS 06 STATIC SHADE 43.48 100 Fleet Divi 10030004-80130 20010083 5/2/2024 SAN DIEGO MOTORSPORTS, INC.
06 UNIT 14-9 PARTS 99.04
100 Fleet Divi 10030004-80130 20010174 5/9/2024 UNITED FASTENER INC 02 NUTS AND BOLTS UNIT 2-907 28.55 100 Fleet Divi 10030004-80130 20010175 5/9/2024 PERRY OF NATIONAL CITY
02 FRONT BRAKE PADS UNIT 2-
9 141.10
100 Fleet Divi 10030004-80130 20010175 5/9/2024 PERRY OF NATIONAL CITY
06 UNIT 5-14 HEATER KNOB
WATT

10.41 100 Fleet Divi 10030004-80130 20010175 5/9/2024 PERRY OF NATIONAL CITY
08 WASHER FLUID HOSES UNIT
1-651

63.29 100 Fleet Divi 10030004-80130 20010180 5/9/2024 AEP CALIFORNIA LLC 02 AUTO EJECTS FOR

CHARGER PD UNIT
1,577.68
100 Fleet Divi 10030004-80130 20010185 5/9/2024 SUNROAD AUTO, LLC. 06 SEAT BELT BUCKLE UNIT 16- 106

97.56 100 Fleet Divi 10030004-80130 20010188 5/9/2024 SONSRAY MACHINERY LLC
06 DOOR GAS SUPPORT 76.63
100 Fleet Divi 10030004-80130 20010189 5/9/2024 O'REILLY AUTO PARTS 02 1 CABIN FILTER FOR UNIT 2- 9 OTHER 3 FOR STOCK

34.14 100 Fleet Divi 10030004-80130 20010189 5/9/2024 O'REILLY AUTO PARTS 08 CABIN FILTERS UNIT 651 28.69 100 Fleet Divi 10030004-80130 20010189 5/9/2024 O'REILLY AUTO PARTS 06 AIR FILTER AND GLOVES, CLIPS

29.79 100 Fleet Divi 10030004-80130 20010189 5/9/2024 O'REILLY AUTO PARTS 02 BATTERY CORE CREDIT -22.00 100 Fleet Divi 10030004-80130 20010189 5/9/2024 O'REILLY AUTO PARTS 06 BATTERY FOR NAVIGATOR

REPLACE OLD BATTERY

71.69 100 Fleet Divi 10030004-80130 20010189 5/9/2024 O'REILLY AUTO PARTS 06 WIPER BLADES FILTERS

AND ANTIFREEZE
492.08
100 Fleet Divi 10030004-80130 20010189 5/9/2024 O'REILLY AUTO PARTS 06 DEF, WIPERS, FILTERS, OIL,

SPRAY CHEM
1,066.61
100 Fleet Divi 10030004-80130 20010189 5/9/2024 O'REILLY AUTO PARTS 01 UNIT GOLF GL2 AIR FILTERS 33.60

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting May
21, 2024
100 Fleet Divi 10030004-80130 20010206 5/9/2024 ALBA RACING, INC 03 BRAKE PARTS AND STEERING PARTS UNIT 7-25
699.20
100 Fleet Divi 10030004-80130 20010206 5/9/2024 ALBA RACING, INC 03 BRAKE PARTS UNIT 7-26 575.67 10030004-80130 6,287.24
100 Fleet Divi 10030004-80131 5004377 5/2/2024 AIS - ADVANCED IMAGING

STRATEGIES
01 PRINTER USAGE MAR24 0.38
100 Fleet Divi 10030004-80131 5004377 5/2/2024 AIS - ADVANCED IMAGING

STRATEGIES
01 PS Flt Copier 8.33
10030004-80131 8.71
100 Fleet Divi 10030004-80210 20010056 5/2/2024 CELLCO PARTNERSHIP 02 CELL PHONES 3/11-4/10/24 420.41 10030004-80210 420.41
100 Fleet Divi 10030004-80280 20010135 5/9/2024 VESTIS SERVICES, LLC. 01 UNIFORMS APR 24 32.72 100 Fleet Divi 10030004-80280 20010135 5/9/2024 VESTIS SERVICES, LLC. 01 UNIFORMS MAY 24 32.72 10030004-80280 65.44
100 Fleet Divi 10030004-80571 20010043 5/2/2024 SDG&E-(PUBLIC

SERVICES ACCT)
01 101 B Ave 3/14-4/11/24 13.00
10030004-80571 13.00
100 Fleet Divi 10030004-80650 20010079 5/2/2024 NESTLE WATERS NORTH

AMERICA
05 WATER FLEET-1428 49.68
100 Fleet Divi 10030004-80650 5004409 5/9/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
06 EXP MAINT RENEWAL 3,980.00
100 Fleet Divi 10030004-80650 20010170 5/9/2024 IPM LITHOGRAPHICS, INC 05 BUSINESS CARDS JOSE

PEPE CAZARES
102.37
100 Fleet Divi 10030004-80650 20010213 5/9/2024 ODP BUSINESS

SOLUTIONS, LLC
05 OFFICE SHOP SUPPLIES 7.79
100 Fleet Divi 10030004-80650 20010213 5/9/2024 ODP BUSINESS

SOLUTIONS, LLC
05 OFFICE SHOP SUPPLIES 5.73
100 Fleet Divi 10030004-80650 20010165 5/9/2024 WILLY'S ELECTRONIC SUPPLY CO. INC.
05 PHONE CHARGER AND
CABLE

47.09 10030004-80650 4,192.66
100 Facilities 10030005-80030 5004388 5/9/2024 M B OLIVER, INC 06 PEST CONTROL PM 85.00 100 Facilities 10030005-80030 5004388 5/9/2024 M B OLIVER, INC 06 PEST CONTROL PM 90.00 100 Facilities 10030005-80030 5004388 5/9/2024 M B OLIVER, INC 06 PEST CONTROL GOLF COURSE

68.00 100 Facilities 10030005-80030 5004389 5/9/2024 DIAMOND

ENVIRONMENTAL

SERVICE, LLC
16 SPECKLES PARK EVENTS
SUMMER
3,325.00
100 Facilities 10030005-80030 5004389 5/9/2024 DIAMOND

ENVIRONMENTAL

SERVICE, LLC
16 OCEAN BLVD RESTROOM

WATER SHUT OFF
1,689.13

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting May
21, 2024
100 Facilities 10030005-80030 5004389 5/9/2024 DIAMOND

ENVIRONMENTAL

SERVICE, LLC
16 OCEAN BLVD WATER SHUT
OFF
150.00
100 Facilities 10030005-80030 5004416 5/9/2024 SUPERIOR CLEANING

EQUIPMENT, INC
12 PRESSURE WASH

MAINTANCE ACF

95.00 100 Facilities 10030005-80030 5004416 5/9/2024 SUPERIOR CLEANING

EQUIPMENT, INC
12 PRESSURE WASH

MAINTANCE TRAILER
150.00
100 Facilities 10030005-80030 5004416 5/9/2024 SUPERIOR CLEANING

EQUIPMENT, INC
12 EQUIPMENT REPLACEMENT 6,132.96
100 Facilities 10030005-80030 5004416 5/9/2024 SUPERIOR CLEANING

EQUIPMENT, INC
12 PRESSURE WASH TRAILER 150.00
100 Facilities 10030005-80030 5004416 5/9/2024 SUPERIOR CLEANING

EQUIPMENT, INC
12 PRESSURE WASH

MAINTANCE ACF

95.00 100 Facilities 10030005-80030 5004416 5/9/2024 SUPERIOR CLEANING

EQUIPMENT, INC
12 PRESSURE WASH MONTYLY

MAINTANCE

95.00 100 Facilities 10030005-80030 5004416 5/9/2024 SUPERIOR CLEANING

EQUIPMENT, INC
12 PRESSURE WASH MONTYLY

MAINTANCE
150.00
100 Facilities 10030005-80030 5004416 5/9/2024 SUPERIOR CLEANING

EQUIPMENT, INC
12 PRESSURE WASH

MAINTANCE TRAILER
150.00
100 Facilities 10030005-80030 5004416 5/9/2024 SUPERIOR CLEANING

EQUIPMENT, INC
12 PRESSURE WASH

MAINTANCE PS YARD
150.00
100 Facilities 10030005-80030 5004416 5/9/2024 SUPERIOR CLEANING

EQUIPMENT, INC
12 PRESSURE WASH

MAINTANCE PS YARD
150.00
100 Facilities 10030005-80030 5004418 5/9/2024 SIEMENS INDUSTRY, INC. 04 SMOKE PULL STATION

ALARM TROUBLESHOOT
793.26
100 Facilities 10030005-80030 5004418 5/9/2024 SIEMENS INDUSTRY, INC. 04 LIBRARY FIRE ALARM

TROUBLESHOOT
385.20
100 Facilities 10030005-80030 5004426 5/9/2024 CONCHAS BACKFLOW

SERVICES
05 BACKFLOW TEST 675.00
100 Facilities 10030005-80030 5004430 5/9/2024 MERJAN ENTERPRISES INC
11 PM SVCS MAY 2024 5,899.73
100 Facilities 10030005-80030 5004430 5/9/2024 MERJAN ENTERPRISES INC
10 DOOR HARDWARE

UPGRADE LIFEGAURD TOWER
3,222.72
100 Facilities 10030005-80030 5004430 5/9/2024 MERJAN ENTERPRISES INC
10 DOOR HARDWARE

REPLACEMENT
966.73
100 Facilities 10030005-80030 5004430 5/9/2024 MERJAN ENTERPRISES INC
11 ALARM DOOR/READER

TROUBLESHOOT
1,583.40
100 Facilities 10030005-80030 5004437 5/9/2024 GABRIEL BLANCHETTE 09 WATER FOUNTAIN

MAINTANCE
590.00
100 Facilities 10030005-80030 5004439 5/9/2024 WILLIAMS SCOTSMAN, INC.
12 POLICE DEP STORAGE 349.73
100 Facilities 10030005-80030 20010135 5/9/2024 VESTIS SERVICES, LLC. 01 MATS/TOWELS APR 24 10.97 100 Facilities 10030005-80030 20010135 5/9/2024 VESTIS SERVICES, LLC. 01 MATS/TOWELS MAY 24 10.97 100 Facilities 10030005-80030 20010151 5/9/2024 LLOYD PEST CONTROL CO,INC
06 PS YARD SERVICE 71.00
100 Facilities 10030005-80030 20010163 5/9/2024 NEXUS HOLDING LLC 14 POLICE DEPT GATE

TROUBLESHOOTING
1,160.00
100 Facilities 10030005-80030 20010171 5/9/2024 THE GLASS CO. INC. 14 GLASS REPAIR 3,030.00 100 Facilities 10030005-80030 20010200 5/9/2024 ATLAS ELEVATOR

COMPANY
12 LIBRARY ELEVATOR 306.04
100 Facilities 10030005-80030 20010204 5/9/2024 COUNTYWIDE

MECHANICAL SYSTEMS,
LLC.
02 BOLIER TROUBLESHOOTING 1,747.00
100 Facilities 10030005-80030 20010204 5/9/2024 COUNTYWIDE

MECHANICAL SYSTEMS,
LLC.
02 HVAC HEAT BOATHOUSE

CLUBROOM TROUBLESHOOT
412.50

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting May
21, 2024
100 Facilities 10030005-80030 20010204 5/9/2024 COUNTYWIDE

MECHANICAL SYSTEMS,
LLC.
02 TROUBLESHOOT

GLORIETTA BAY MARINA
577.50
100 Facilities 10030005-80030 20010204 5/9/2024 COUNTYWIDE

MECHANICAL SYSTEMS,
LLC.
02 LIBRARY CONTROLS

TROUBLESHOOT
2,348.00
100 Facilities 10030005-80030 20010204 5/9/2024 COUNTYWIDE

MECHANICAL SYSTEMS,
LLC.
02 ICE MACHINE

TROUBLESHOOT FIRE STATION
37 636.76
100 Facilities 10030005-80030 20010204 5/9/2024 COUNTYWIDE

MECHANICAL SYSTEMS,
LLC.
12 FIRE ST 37 ICE MACHINE

REPLCEMENT
1,489.87
100 Facilities 10030005-80030 20010223 5/9/2024 SAN DIEGO SHADE AND

LINOLEUM
14 INSTALL SHADES CITY HALL 400.00
100 Facilities 10030005-80030 20010225 5/9/2024 GRADING PLUMBING SITE CONSTRUCTION INC.
16 INSTALLATION OF SUMP

PUMP & CHECK VALVE
1,095.00
100 Facilities 10030005-80030 20010225 5/9/2024 GRADING PLUMBING SITE CONSTRUCTION INC.
16 CLEANED DRAIN PIPE IN

WASH PIT, EMERG REPAIR
2,645.00
100 Facilities 10030005-80030 20010225 5/9/2024 GRADING PLUMBING SITE CONSTRUCTION INC.
16 GAS LINE EMERGENCY
REPAIR
1,439.08
100 Facilities 10030005-80030 20010225 5/9/2024 GRADING PLUMBING SITE CONSTRUCTION INC.
16 COMMUNITY CENTER SHUT

OFF VALVE INSTALLATION
660.00
100 Facilities 10030005-80030 20010225 5/9/2024 GRADING PLUMBING SITE CONSTRUCTION INC.
16 ATTEMPTED TO CLEAR

STRMDRN LATERAL DUE TO
ROOTS
3,122.50
100 Facilities 10030005-80030 20010226 5/9/2024 SHANE DAVID RONAN 18 PEP PAINT BATHROOMS BEACH
18,334.00
100 Facilities 10030005-80030 20010226 5/9/2024 SHANE DAVID RONAN 18 FIRE STATION 37 PRIME AND

PAINT FENCE
1,700.00
10030005-80030 68,387.05
100 Facilities 10030005-80100 20010193 5/9/2024 T & T JANITORIAL, INC. 01 JANITORIAL SERVICES CLUB

HOUSE EXTRA SERVICES
180.00
10030005-80100 180.00
100 Facilities 10030005-80110 20010043 5/2/2024 SDG&E-(PUBLIC

SERVICES ACCT)
01 ELEC 101 B AVE 03/14-
04/11/24
475.92
10030005-80110 475.92
100 Facilities 10030005-80111 20010043 5/2/2024 SDG&E-(PUBLIC

SERVICES ACCT)
01 NATGAS 3/14-4/11/24 18.62
10030005-80111 18.62
100 Facilities 10030005-80131 5004377 5/2/2024 AIS - ADVANCED IMAGING

STRATEGIES
01 PRINTER USAGE MAR24 0.48
10030005-80131 0.48
100 Facilities 10030005-80132 5004400 5/9/2024 VALLEY INDUSTRIAL

SPECIALTIES,INC
01 FACILITIES SHOP STOCK 2,265.08
100 Facilities 10030005-80132 5004425 5/9/2024 PACIFIC ANIMAL

WELFARE SOCIETY
01 PAWS REIMBURS

REPLACEMENT RUG ACF

FLOODING
245.87

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting May
21, 2024
100 Facilities 10030005-80132 5004439 5/9/2024 WILLIAMS SCOTSMAN, INC.
01 PD STORAGE STORM 24 1,192.31
100 Facilities 10030005-80132 20010145 5/9/2024 CORONADO HARDWARE 01 HAMMER BITS. NUTS & BOLTS

38.51 100 Facilities 10030005-80132 20010145 5/9/2024 CORONADO HARDWARE 01 URETHANE RING, SCRAPER, BOLTS

82.30 100 Facilities 10030005-80132 20010145 5/9/2024 CORONADO HARDWARE 01 HAMMER BIT, FLANGE, NUTS 117.08 100 Facilities 10030005-80132 20010145 5/9/2024 CORONADO HARDWARE 01 NUTS & BOLTS 2.54 100 Facilities 10030005-80132 20010166 5/9/2024 GRAINGER 01 INVENTORY SUPPLIES 113.90 100 Facilities 10030005-80132 20010166 5/9/2024 GRAINGER 01 INVENTORY SUPPLIES 40.02 100 Facilities 10030005-80132 20010166 5/9/2024 GRAINGER 01 INVENTORY SHOP 153.45 100 Facilities 10030005-80132 20010166 5/9/2024 GRAINGER 01 INVENTORY SHOP 160.11 100 Facilities 10030005-80132 20010166 5/9/2024 GRAINGER 01 INVENTORY SHOP 158.84 100 Facilities 10030005-80132 20010166 5/9/2024 GRAINGER 01 INVENTORY COMMUNITY

CENTER SHOP
592.35
100 Facilities 10030005-80132 20010166 5/9/2024 GRAINGER 02 FACILITIES PARK

PLAYGROUND INVENTORY

94.32 100 Facilities 10030005-80132 20010166 5/9/2024 GRAINGER 01 FACILITIES INVENTORY REC CENTER
232.74
100 Facilities 10030005-80132 20010166 5/9/2024 GRAINGER 1 SHOP TRUCK STOCK 602.62 100 Facilities 10030005-80132 20010166 5/9/2024 GRAINGER 01 TOOLS 121.01 100 Facilities 10030005-80132 20010166 5/9/2024 GRAINGER 01 SPECKLES SENIOR CENTER

SANDBAGS
484.04
100 Facilities 10030005-80132 20010166 5/9/2024 GRAINGER 01 PART LIDS 745.42 100 Facilities 10030005-80132 20010166 5/9/2024 GRAINGER 01 INVENTORY SHOP 153.45 100 Facilities 10030005-80132 20010166 5/9/2024 GRAINGER 01 INVENTORY SHOP 214.92 100 Facilities 10030005-80132 20010166 5/9/2024 GRAINGER 01 INVENTORY SHOP 177.35 100 Facilities 10030005-80132 20010166 5/9/2024 GRAINGER 01 TOOLS 66.49 100 Facilities 10030005-80132 20010166 5/9/2024 GRAINGER 01 COMMUNITY CENTER DOOR 265.64 100 Facilities 10030005-80132 20010166 5/9/2024 GRAINGER 01 INVENTORY CIT7Y HALL RR 321.96 100 Facilities 10030005-80132 20010166 5/9/2024 GRAINGER 01 INVENTORY 128.19 100 Facilities 10030005-80132 20010166 5/9/2024 GRAINGER 01 SUPPLIER SHOP 676.84 100 Facilities 10030005-80132 20010167 5/9/2024 GRAINGER 01 TROUCK STOCK 8.55 100 Facilities 10030005-80132 20010167 5/9/2024 GRAINGER 01 INVENTORY SHOP 26.39 100 Facilities 10030005-80132 20010167 5/9/2024 GRAINGER 01 INVENTORY SUPPLIES 32.33 100 Facilities 10030005-80132 20010168 5/9/2024 DUNN-EDWARDS

CORPORATION
01 INVENTORY LOADER

STORAGE CONTAINER SHOP
286.19
100 Facilities 10030005-80132 20010168 5/9/2024 DUNN-EDWARDS

CORPORATION
01 INVENTORY GOLF KITCHEN

F&F SHOP

30.94 100 Facilities 10030005-80132 20010221 5/9/2024 WINSUPPLY S SAN DIEGO CA CO.
01 BIG PART 313.18
100 Facilities 10030005-80132 20010221 5/9/2024 WINSUPPLY S SAN DIEGO CA CO.
01 BIG PART 197.49

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting May
21, 2024
100 Facilities 10030005-80132 20010221 5/9/2024 WINSUPPLY S SAN DIEGO CA CO.
01 COMMUNITY CENTER SHUT

OFF VALVE REPLACEMENT
604.96
100 Facilities 10030005-80132 20010221 5/9/2024 WINSUPPLY S SAN DIEGO CA CO.
01 STOCK SUPPLIES 604.96
100 Facilities 10030005-80132 20010221 5/9/2024 WINSUPPLY S SAN DIEGO CA CO.
01 STOCK SUPPLIES PRT (BIG) 197.49
100 Facilities 10030005-80132 5004403 5/9/2024 MIRACLE RECREATION

EQUIPMENT CO,INC
02 MATHENSON PARK 2ND

STERING WHEEL PARTS
283.90
100 Facilities 10030005-80132 5004403 5/9/2024 MIRACLE RECREATION

EQUIPMENT CO,INC
02 GLORIETTO BAY PARK

WHEEL PARTS
283.90
100 Facilities 10030005-80132 5004403 5/9/2024 MIRACLE RECREATION

EQUIPMENT CO,INC
02 PARTS FOR PLAYGROUND

MATHERSON PARK
167.57
100 Facilities 10030005-80132 20010146 5/9/2024 CORONADO LOCK AND KEY
01 STOCK SUPPLIES PRT (BIG) 40.95
10030005-80132 12,526.15
100 Facilities 10030005-80210 20010071 5/2/2024 AT&T (CALNET 3) 02 9391033611 ROTARY 226.12 100 Facilities 10030005-80210 20010056 5/2/2024 CELLCO PARTNERSHIP 01 CELL PHONES 3/11-4/10/24 581.37 10030005-80210 807.49
100 Facilities 10030005-80280 20010135 5/9/2024 VESTIS SERVICES, LLC. 01 UNIFORMS APR 24 3.94 100 Facilities 10030005-80280 20010135 5/9/2024 VESTIS SERVICES, LLC. 01 UNIFORMS MAY 24 3.94 10030005-80280 7.88
100 Facilities 10030005-80650 20010213 5/9/2024 ODP BUSINESS

SOLUTIONS, LLC
01 OFFICE SHOP SUPPLIES 5.67
100 Facilities 10030005-80650 20010213 5/9/2024 ODP BUSINESS

SOLUTIONS, LLC
01 OFFICE SHOP SUPPLIES 4.17
10030005-80650 9.84
100 Beach Divi 10030006-80030 20010135 5/9/2024 VESTIS SERVICES, LLC. 01 MATS/TOWELS APR 24 8.54 100 Beach Divi 10030006-80030 20010135 5/9/2024 VESTIS SERVICES, LLC. 01 MATS/TOWELS MAY 24 8.54 10030006-80030 17.08
100 Beach Divi 10030006-80110 20010043 5/2/2024 SDG&E-(PUBLIC

SERVICES ACCT)
01 ELEC 101 B AVE 03/14-
04/11/24
594.89
10030006-80110 594.89
100 Beach Divi 10030006-80111 20010043 5/2/2024 SDG&E-(PUBLIC

SERVICES ACCT)
01 NATGAS 3/14-4/11/24 23.27
10030006-80111 23.27
100 Beach Divi 10030006-80112 20010140 5/9/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 780 CORONADO AVE 19.71

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting May
21, 2024
100 Beach Divi 10030006-80112 20010139 5/9/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 900 OCEAN BLVD 1,003.90
10030006-80112 1,023.61
100 Beach Divi 10030006-80120 5004354 5/2/2024 HAWTHORNE

MACHINERY CO,INC
02 CAT LOADER LEASE 13,843.72
100 Beach Divi 10030006-80120 5004393 5/9/2024 HAWTHORNE

MACHINERY CO,INC
02 CAT LOADER LEASE 3,232.50
10030006-80120 17,076.22
100 Beach Divi 10030006-80131 5004377 5/2/2024 AIS - ADVANCED IMAGING

STRATEGIES
01 PS Bch Copier 1.94
10030006-80131 1.94
100 Beach Divi 10030006-80135 20010217 5/9/2024 ECOLOGY DRUMS & TOTES
02 TRASH CANS 829.68
10030006-80135 829.68
100 Beach Divi 10030006-80210 5004409 5/9/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 CELL PHONES FEB 2024 165.18
100 Beach Divi 10030006-80210 20010056 5/2/2024 CELLCO PARTNERSHIP 01 CELL PHONES 3/11-4/10/24 83.33 10030006-80210 248.51
100 Beach Divi 10030006-80280 20010135 5/9/2024 VESTIS SERVICES, LLC. 01 UNIFORMS APR 24 1.94 100 Beach Divi 10030006-80280 20010135 5/9/2024 VESTIS SERVICES, LLC. 01 UNIFORMS MAY 24 1.94 100 Beach Divi 10030006-80280 20010166 5/9/2024 GRAINGER 01 UNIFORMS 147.61 10030006-80280 151.49
100 Beach Divi 10030006-80580 20010052 5/2/2024 GRAINGER 01 SHOP TOOL RADIO 224.45 100 Beach Divi 10030006-80580 20010148 5/9/2024 HOME DEPOT-PS#6035 3225 0056 1505
01 SMALL TOOLS 182.08
100 Beach Divi 10030006-80580 20010166 5/9/2024 GRAINGER 01 DRILL BITS 200.42 100 Beach Divi 10030006-80580 20010166 5/9/2024 GRAINGER 01 SMALL TOOL BATTERIES 354.58 100 Beach Divi 10030006-80580 20010166 5/9/2024 GRAINGER 01 SMALL CONCRETE TOOLS 96.42 10030006-80580 1,057.95
100 Beach Divi 10030006-80650 20010145 5/9/2024 CORONADO HARDWARE 05 SHOP SUPPLIES 93.68 100 Beach Divi 10030006-80650 20010145 5/9/2024 CORONADO HARDWARE 05 SMALL TOOLS 7.53 100 Beach Divi 10030006-80650 20010148 5/9/2024 HOME DEPOT-PS#6035 3225 0056 1505
05 SHOP SUPPLIES 47.84

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting May
21, 2024
100 Beach Divi 10030006-80650 20010148 5/9/2024 HOME DEPOT-PS#6035 3225 0056 1505
05 PAINT SHOP SUPPLIES 420.73
100 Beach Divi 10030006-80650 20010148 5/9/2024 HOME DEPOT-PS#6035 3225 0056 1505
05 SHOP SUPPLIES 162.37
100 Beach Divi 10030006-80650 20010148 5/9/2024 HOME DEPOT-PS#6035 3225 0056 1505
05 TOOL SHOP SUPPLIES 257.33
100 Beach Divi 10030006-80650 20010166 5/9/2024 GRAINGER 05 MATERIAL TARP 160.48 100 Beach Divi 10030006-80650 20010166 5/9/2024 GRAINGER 05 SHOP NON SLIP MATS 65.01 100 Beach Divi 10030006-80650 20010166 5/9/2024 GRAINGER 02 SHOE DEODERIZERS 57.92 100 Beach Divi 10030006-80650 20010167 5/9/2024 GRAINGER 05 TOILET BRUSHES 29.33 100 Beach Divi 10030006-80650 20010213 5/9/2024 ODP BUSINESS

SOLUTIONS, LLC
05 OFFICE SHOP SUPPLIES 7.08
100 Beach Divi 10030006-80650 20010213 5/9/2024 ODP BUSINESS

SOLUTIONS, LLC
05 OFFICE SHOP SUPPLIES 5.21
100 Beach Divi 10030006-80650 20010205 5/9/2024 NESTLE WATERS NORTH

AMERICA
04 WATER BEACH -6761 21.54
10030006-80650 1,336.05
100 Engineerin 10030007-80030 5004441 5/9/2024 STC TRAFFIC, INC AS NEEDED TRAFFIC

ENGINEERING AND SUPPORT

FEB SVCS
7,190.00
10030007-80030 7,190.00
100 Engineerin 10030007-80131 5004377 5/2/2024 AIS - ADVANCED IMAGING

STRATEGIES
02 PRINTER USAGE MAR24 7.82
10030007-80131 7.82
100 Engineerin 10030007-80210 20010056 5/2/2024 CELLCO PARTNERSHIP 01 CELL PHONES 3/11-4/10/24 462.18 10030007-80210 462.18
100 Engineerin 10030007-80650 20010207 5/9/2024 AMAZON.COM SALES, INC 00 WRANGLER RIGGS

WORKWEAR MENS

92.06 10030007-80650 92.06
100 Library De 10050000-80112 20010142 5/9/2024 CAL-AM WATER (LIBRARY ACCT.)
01 WATER 3/22-4/19 147.46
10050000-80112 147.46
100 Library De 10050000-80131 5004377 5/2/2024 AIS - ADVANCED IMAGING

STRATEGIES
02 PRINTER USAGE MAR24 276.71
100 Library De 10050000-80131 5004377 5/2/2024 AIS - ADVANCED IMAGING

STRATEGIES
07 Labrary Copier 5.17
10050000-80131 281.88

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting May
21, 2024
100 Library De 10050000-80210 20010173 5/9/2024 T-MOBILE 01 HOT SPOTS SERVICE 294.00 10050000-80210 294.00
100 Library De 10050000-80340 5004409 5/9/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
02 ALA CONF - GLENN 395.00
100 Library De 10050000-80340 5004409 5/9/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
02 ALA CONF - LUNA 550.00
100 Library De 10050000-80340 5004409 5/9/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
02 ALA CONF - NATALIE 395.00
100 Library De 10050000-80340 5004409 5/9/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
02 ALA CONF - TARA 395.00
100 Library De 10050000-80340 5004409 5/9/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
02 ALA CONF - BURMEISTER 550.00
100 Library De 10050000-80340 5004409 5/9/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
02 ALA CONF - MORRIS 550.00
100 Library De 10050000-80340 5004409 5/9/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
02 ALA CONF - MIHOK 395.00
100 Library De 10050000-80340 5004409 5/9/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
02 ALA CONF - ANDRADE 395.00
10050000-80340 3,625.00
100 Library De 10050000-80510 5004366 5/2/2024 MIDWEST TAPE 09 DVD'S 325.52 100 Library De 10050000-80510 5004366 5/2/2024 MIDWEST TAPE 07 AUDIOBOOKS 48.29 100 Library De 10050000-80510 5004366 5/2/2024 MIDWEST TAPE 07 CD'S 16.15 100 Library De 10050000-80510 5004366 5/2/2024 MIDWEST TAPE 09 DVD'S 239.78 100 Library De 10050000-80510 5004371 5/2/2024 CENGAGE LEARNING, INC.
02 GEN BOOKS 138.74
100 Library De 10050000-80510 5004378 5/2/2024 AMAZON CAPITAL

SERVICES INC
02 GEN BOOKS 134.69
100 Library De 10050000-80510 5004378 5/2/2024 AMAZON CAPITAL

SERVICES INC
02 GEN BOOKS 106.67
100 Library De 10050000-80510 5004378 5/2/2024 AMAZON CAPITAL

SERVICES INC
02 GEN BOOKS 263.42
100 Library De 10050000-80510 5004378 5/2/2024 AMAZON CAPITAL

SERVICES INC
02 GEN BOOKS 162.24
100 Library De 10050000-80510 5004378 5/2/2024 AMAZON CAPITAL

SERVICES INC
09 DVD'S 9.69
100 Library De 10050000-80510 20010029 5/2/2024 BAKER & TAYLOR,INC. 02 GEN BOOKS 416.70 100 Library De 10050000-80510 20010029 5/2/2024 BAKER & TAYLOR,INC. 03 JUV BOOKS 1,270.74 100 Library De 10050000-80510 20010029 5/2/2024 BAKER & TAYLOR,INC. 03 JUV BOOKS 462.99 100 Library De 10050000-80510 20010029 5/2/2024 BAKER & TAYLOR,INC. 03 TEEN BOOKS 70.17 100 Library De 10050000-80510 20010029 5/2/2024 BAKER & TAYLOR,INC. 02 GEN BOOKS 146.75 100 Library De 10050000-80510 20010029 5/2/2024 BAKER & TAYLOR,INC. 02 GEN BOOKS 184.85 100 Library De 10050000-80510 20010029 5/2/2024 BAKER & TAYLOR,INC. 03 JUV BOOKS 369.16

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting May
21, 2024
100 Library De 10050000-80510 20010029 5/2/2024 BAKER & TAYLOR,INC. 03 JUV BOOKS 92.85 100 Library De 10050000-80510 20010029 5/2/2024 BAKER & TAYLOR,INC. 03 TEEN BOOKS 1,054.12 100 Library De 10050000-80510 20010033 5/2/2024 SCHOLASTIC INC. 06 DATABASE 4,258.00 100 Library De 10050000-80510 20010033 5/2/2024 SCHOLASTIC INC. 10 VIDEO STREAMING 6,196.00 100 Library De 10050000-80510 5004409 5/9/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
04 MAGAZINE - MAGNOLIA 30.00
100 Library De 10050000-80510 5004409 5/9/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
04 MAGAZINE - FOREIGN

AFFAIRS

59.95 100 Library De 10050000-80510 5004433 5/9/2024 AMAZON CAPITAL

SERVICES INC
02 GEN BOOKS 103.87
100 Library De 10050000-80510 5004433 5/9/2024 AMAZON CAPITAL

SERVICES INC
02 GEN BOOKS 28.54
100 Library De 10050000-80510 5004433 5/9/2024 AMAZON CAPITAL

SERVICES INC
02 GEN BOOKS 380.34
100 Library De 10050000-80510 20010137 5/9/2024 BAKER & TAYLOR,INC. 02 GEN BOOKS 1,788.60 100 Library De 10050000-80510 20010137 5/9/2024 BAKER & TAYLOR,INC. 03 JUV BOOKS 362.35 100 Library De 10050000-80510 20010137 5/9/2024 BAKER & TAYLOR,INC. 02 GEN BOOKS 734.05 100 Library De 10050000-80510 20010137 5/9/2024 BAKER & TAYLOR,INC. 02 GEN BOOKS 1,329.55 100 Library De 10050000-80510 20010137 5/9/2024 BAKER & TAYLOR,INC. 03 JUV BOOKS 60.76 100 Library De 10050000-80510 20010137 5/9/2024 BAKER & TAYLOR,INC. 03 JUV BOOKS 250.60 100 Library De 10050000-80510 20010149 5/9/2024 INGRAM LIBRARY

SERVICES
03 JUV BOOKS 37.61
100 Library De 10050000-80510 20010230 5/9/2024 ONE-TIME VENDOR -

LIBRARY
02 DAMAGED BOOK
#2029609332

15.00 100 Library De 10050000-80510 20010039 5/2/2024 MORNINGSTAR 06 DATABASE 2,499.40 100 Library De 10050000-80510 20010037 5/2/2024 INGRAM LIBRARY

SERVICES
03 JUV BOOKS 83.06
100 Library De 10050000-80510 20010037 5/2/2024 INGRAM LIBRARY

SERVICES
02 GEN BOOKS 25.47
10050000-80510 23,756.67
100 Library De 10050000-80630 20010135 5/9/2024 VESTIS SERVICES, LLC. 01 MAT SERVICE 87.12 10050000-80630 87.12
100 Library De 10050000-80650 5004378 5/2/2024 AMAZON CAPITAL

SERVICES INC
08 OFFICE SUPPLIES 27.48
100 Library De 10050000-80650 5004378 5/2/2024 AMAZON CAPITAL

SERVICES INC
08 OFFICE SUPPLIES 60.02
100 Library De 10050000-80650 5004378 5/2/2024 AMAZON CAPITAL

SERVICES INC
08 OFFICE SUPPLIES 12.66
100 Library De 10050000-80650 20010087 5/2/2024 COMPASS GROUP USA, INC.
09 COFFEE SERVICE 184.51
100 Library De 10050000-80650 5004409 5/9/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
02 NEXT DNS SERVICE 199.00
100 Library De 10050000-80650 5004409 5/9/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
02 CONSTANT CONTACT 52.00

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting May
21, 2024
100 Library De 10050000-80650 5004409 5/9/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
08 OFFICE SUPPLIES 290.90
100 Library De 10050000-80650 5004409 5/9/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
02 APPLE MEMORY 9.99
100 Library De 10050000-80650 5004409 5/9/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
08 OFFICE SUPPLIES CART 177.48
100 Library De 10050000-80650 5004433 5/9/2024 AMAZON CAPITAL

SERVICES INC
08 OFFICE SUPPLIES 11.02
100 Library De 10050000-80650 5004433 5/9/2024 AMAZON CAPITAL

SERVICES INC
08 OFFICE SUPPLIES 562.76
100 Library De 10050000-80650 20010213 5/9/2024 ODP BUSINESS

SOLUTIONS, LLC
08 OFFICE SUPPLIES 101.26
100 Library De 10050000-80650 20010082 5/2/2024 ODP BUSINESS

SOLUTIONS, LLC
08 OFFICE SUPPLIES 56.01
100 Library De 10050000-80650 20010082 5/2/2024 ODP BUSINESS

SOLUTIONS, LLC
08 OFFICE SUPPLIES 126.60
10050000-80650 1,871.69
101 PAYROLL FU 101-20080 20010027 5/1/2024 CALPERS LONG-TERM

CARE PROGRAM
DED: LONG-TERM CARE PPE
041924
345.04
101-20080 345.04
101 PAYROLL FU 101-20090 5004344 5/1/2024 CORONADO POLICE OFFICERS' ASSN.

DED: CPOA DUES 4,424.73
101 PAYROLL FU 101-20090 5004345 5/1/2024 MISSIONSQUARE-#300831 457 (ICMA)
DED: PRE-TAX 457 FIXED 39,113.99
101 PAYROLL FU 101-20090 5004345 5/1/2024 MISSIONSQUARE-#300831 457 (ICMA)
DED: PRE-TAX 457 % 9,708.03
101 PAYROLL FU 101-20090 5004345 5/1/2024 MISSIONSQUARE-#300831 457 (ICMA)
DED: PRE-TAX CM (ER) 661.54
101 PAYROLL FU 101-20090 5004345 5/1/2024 MISSIONSQUARE-#300831 457 (ICMA)
DED: ROTH 457 FIXED 3,756.04
101 PAYROLL FU 101-20090 5004345 5/1/2024 MISSIONSQUARE-#300831 457 (ICMA)
DED: ROTH 457 % 1,626.68
101 PAYROLL FU 101-20090 5004347 5/1/2024 AFSCME DISTRICT COUNCIL 36
DED: AFSCME DUES 724.07
101 PAYROLL FU 101-20090 5004349 5/1/2024 MISSIONSQUARE-#803434

RHS (ICMA)
DED: FIRE MGT RHS - 4% 235.56
101 PAYROLL FU 101-20090 5004349 5/1/2024 MISSIONSQUARE-#803434

RHS (ICMA)
DED: FIRE MGT RHS - 5% 991.32
101 PAYROLL FU 101-20090 5004349 5/1/2024 MISSIONSQUARE-#803434

RHS (ICMA)
DED: FIRE MGT RHS - 6% 336.54
101 PAYROLL FU 101-20090 5004350 5/1/2024 TOTAL ADMINISTRATIVE

SERVICES CORP
DED: CFA RHS - 3% 717.05
101 PAYROLL FU 101-20090 5004350 5/1/2024 TOTAL ADMINISTRATIVE

SERVICES CORP
DED: CFA RHS - 4% 1,848.93
101 PAYROLL FU 101-20090 5004350 5/1/2024 TOTAL ADMINISTRATIVE

SERVICES CORP
DED: CFA RHS - 5% 1,549.28
101 PAYROLL FU 101-20090 5004351 5/1/2024 MISSIONSQUARE-#705950

IRA-ROTH (ICMA)
DED: ROTH IRA

CONTRIBUTIONS

50.00 101 PAYROLL FU 101-20090 5004348 5/1/2024 EMPLOYEE SUNSHINE FUND
DED: EMPLOYEE SUNSHINE
FUND
117.00
101 PAYROLL FU 101-20090 5004346 5/1/2024 CORONADO
FIREFIGHTERS' ASSN.

DED: CFA DUES 2,571.02
101-20090 68,431.78

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting May
21, 2024
102 Non-Depart 10210000-80041 5004395 5/9/2024 MCDOUGAL,LOVE,BOEHM

ER,FOLEY,LYON
CARRASCO 03 CO.240 765.42
102 Non-Depart 10210000-80041 5004395 5/9/2024 MCDOUGAL,LOVE,BOEHM

ER,FOLEY,LYON
BRIDGEFORD 03 CO.222 37,273.63
102 Non-Depart 10210000-80041 5004423 5/9/2024 BURKE, WILLIAMS &

SORENSEN, LLP
PRSNL INV 03 0066.011 3,838.99
102 Non-Depart 10210000-80041 5004423 5/9/2024 BURKE, WILLIAMS &

SORENSEN, LLP
INVST PSE 02 0006.020 323.00
102 Non-Depart 10210000-80041 5004423 5/9/2024 BURKE, WILLIAMS &

SORENSEN, LLP
BRIDGEFORD 03 8199-0041 49.20
102 Non-Depart 10210000-80041 5004423 5/9/2024 BURKE, WILLIAMS &

SORENSEN, LLP
JDOE V ROE SCHOOL 03
0066.010
3,587.30
102 Non-Depart 10210000-80041 5004423 5/9/2024 BURKE, WILLIAMS &

SORENSEN, LLP
CARRASCO 02 8199-0049 172.20
102 Non-Depart 10210000-80041 5004372 5/2/2024 BURKE, WILLIAMS &

SORENSEN, LLP
INVEST AS 02 0006.019 581.40
102 Non-Depart 10210000-80041 5004372 5/2/2024 BURKE, WILLIAMS &

SORENSEN, LLP
JAN STRM 02 0065.008 1,001.30
10210000-80041 47,592.44
102 Non-Depart 10210000-80265 20010053 5/2/2024 ALLIANT INSURANCE SERVICES, INC.
05 FAC RENTAL Q1 2024 /

PUBLIC LIABILITY INS
9,081.00
10210000-80265 9,081.00
103 Non-Depart 10310000-80267 20010026 5/1/2024 EMPLOYMENT

DEVELOPMENT DEPT
EDD Unemployment Insurance 13,345.00
10310000-80267 13,345.00
104 Workers Co 104-10210 5004373 5/2/2024 KEENAN & ASSOCIATES WC TRUST REIMB - April24 52,524.42 104-10210 52,524.42
130 Public Ser 13030000-80030 20010136 5/9/2024 ASBURY

ENVIRONMENTAL

SERVICES
03 USED OIL DISPOSAL 100.00
130 Public Ser 13030000-80030 20010196 5/9/2024 CLEAN EARTH

ENVIRONMENTAL

SOLUTIONS, INC
03 HAZMAT DISPOSAL JAN 25,503.84
130 Public Ser 13030000-80030 20010196 5/9/2024 CLEAN EARTH

ENVIRONMENTAL

SOLUTIONS, INC
03 HAZMAT DISPOSAL SEP
REBILL
500.39
130 Public Ser 13030000-80030 20010196 5/9/2024 CLEAN EARTH

ENVIRONMENTAL

SOLUTIONS, INC
03 HAZMAT DISPOSAL SEP
REBILL
504.41
13030000-80030 26,608.64
130 Public Ser 13030000-80103 20010035 5/2/2024 EDCO DISPOSAL

CORPORATION
01 RECYCLE APR 24 10,177.73
13030000-80103 10,177.73

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting May
21, 2024
130 Public Ser 13030000-80104 20010035 5/2/2024 EDCO DISPOSAL

CORPORATION
01 TRASH APR 24 15,711.30
13030000-80104 15,711.30
130 Public Ser 13030000-80131 5004377 5/2/2024 AIS - ADVANCED IMAGING

STRATEGIES
01 SW Copier 4.79
13030000-80131 4.79
130 Public Ser 13030000-80210 20010056 5/2/2024 CELLCO PARTNERSHIP 02 CELL PHONES 3/11-4/10/24 52.28 13030000-80210 52.28
130 Public Ser 13030000-80340 5004409 5/9/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 ELEVATOR PERMIT 225.00
130 Public Ser 13030000-80340 5004409 5/9/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 CREDIT CARD FEE 5.18
13030000-80340 230.18
135 Public Ser 13530000-90080 5004368 5/2/2024 ANDRADE AUTO GLASS 12 WINDOW TINT UNIT #14-5 675.21 135 Public Ser 13530000-90080 20010065 5/2/2024 COURTESY CHEVROLET COLORADO 4x4 CREW CAB WHITE
38,810.20
135 Public Ser 13530000-90080 20010065 5/2/2024 COURTESY CHEVROLET COLORADO 4x4 CREW CAB WHITE
38,810.20
135 Public Ser 13530000-90080 20010065 5/2/2024 COURTESY CHEVROLET COLORADO 4x4 CREW CAB BLACK
38,810.20
13530000-90080 117,105.81
137 Non-Depart 13710000-90080 5004377 5/2/2024 AIS - ADVANCED IMAGING

STRATEGIES
Kyocera PA4500X Printer 779.47
137 Non-Depart 13710000-90080 5004377 5/2/2024 AIS - ADVANCED IMAGING

STRATEGIES
Kyocera PA4500X Printer 779.47
13710000-90080 1,558.94
150 Cultural A 15053000-80030 5004365 5/2/2024 PSOMAS LEAGUE OF WIVES SCULPTURE

INSTALLATION FEB SVCS
9,955.00
15053000-80030 9,955.00
150 Cultural A 15053000-80702 20010133 5/9/2024 PETTY CASH - CITY HALL DELIVERY TIP FOR C3 EXHIBIT

RECEPTION FUND

15.00 15053000-80702 15.00
150 Cultural A 15053000-80704 5004352 5/2/2024 CORONADO HISTORICAL

ASSOCIATION,INC

PUBLIC ART-IMAGES-ART
OUTSIDE THE BOX TAKE 3
230.00
15053000-80704 230.00

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting May
21, 2024
150 Cultural A 15053000-80706 20010133 5/9/2024 PETTY CASH - CITY HALL CAC EXHIBIT SUPPLIES 18.16 150 Cultural A 15053000-80706 20010133 5/9/2024 PETTY CASH - CITY HALL CAC EXHIBIT SUPPLIES 16.11 150 Cultural A 15053000-80706 20010227 5/9/2024 CORNELIA FEYE 01 FOUR CONTEMPORARY ART LECTURES APRIL 4,11,18,25
500.00
150 Cultural A 15053000-80706 20010158 5/9/2024 SDG&E-(REC ACCT) 01 FOUR CONTEMPORARY ART LECTURES APRIL 4,11,18,25
500.00
15053000-80706 1,034.27
160 Recreation 160-20180 20010100 5/2/2024 ONE-TIME VENDOR -

RECREATION
00 PUNCH PASS MEMBERSHIP
REFUND
100.00
160 Recreation 160-20180 20010102 5/2/2024 ONE-TIME VENDOR -

RECREATION
00 CANCELLED CLASS REF 50.00
160 Recreation 160-20180 20010104 5/2/2024 ONE-TIME VENDOR -

RECREATION
00 EVENT SECURITY DEPOSIT
REFUND
100.00
160 Recreation 160-20180 20010110 5/2/2024 ONE-TIME VENDOR -

RECREATION
00 EVENT SECURITY DEPOSIT
REFUND
500.00
160 Recreation 160-20180 20010111 5/2/2024 ONE-TIME VENDOR -

RECREATION
00 EVENT SECURITY DEPOSIT
REFUND
500.00
160 Recreation 160-20180 20010121 5/2/2024 ONE-TIME VENDOR -

RECREATION
00 EVENT SECURITY DEPOSIT
REFUND
500.00
160 Recreation 160-20180 20010257 5/9/2024 ONE-TIME VENDOR -

RECREATION
00 AQUATICS MEMBERSHIP
REFUND
138.52
160 Recreation 160-20180 20010115 5/2/2024 ONE-TIME VENDOR -

RECREATION
00 CANCELLED CLASS REF 25.00
160 Recreation 160-20180 20010094 5/2/2024 ONE-TIME VENDOR -

RECREATION
00 CANCELLED CLASS REF 55.00
160 Recreation 160-20180 20010101 5/2/2024 ONE-TIME VENDOR -

RECREATION
00 BOAT VESSEL REFUND 100.00
160 Recreation 160-20180 20010234 5/9/2024 ONE-TIME VENDOR -

RECREATION
00 EVENT SECURITY DEPOSIT
REFUND
400.00
160-20180 2,468.52
160 Recreation 16051000-47017 20010091 5/2/2024 ONE-TIME VENDOR -

RECREATION
00 REFUND OF CREDIT ON

ACCOUNT

63.00 160 Recreation 16051000-47017 20010092 5/2/2024 ONE-TIME VENDOR -

RECREATION
00 REFUND OF CREDIT ON

ACCOUNT
416.00
160 Recreation 16051000-47017 20010093 5/2/2024 ONE-TIME VENDOR -

RECREATION
00 REFUND OF CREDIT ON

ACCOUNT
500.00
160 Recreation 16051000-47017 20010095 5/2/2024 ONE-TIME VENDOR -

RECREATION
00 REFUND OF CREDIT ON

ACCOUNT
164.75
160 Recreation 16051000-47017 20010097 5/2/2024 ONE-TIME VENDOR -

RECREATION
00 REFUND OF CREDIT ON

ACCOUNT

10.00 160 Recreation 16051000-47017 20010098 5/2/2024 ONE-TIME VENDOR -

RECREATION
00 REFUND OF CREDIT ON

ACCOUNT

23.00 160 Recreation 16051000-47017 20010099 5/2/2024 ONE-TIME VENDOR -

RECREATION
00 REFUND OF CREDIT ON

ACCOUNT

8.00 160 Recreation 16051000-47017 20010105 5/2/2024 ONE-TIME VENDOR -

RECREATION
00 REFUND OF CREDIT ON

ACCOUNT

17.00 160 Recreation 16051000-47017 20010106 5/2/2024 ONE-TIME VENDOR -

RECREATION
00 REFUND OF CREDIT ON

ACCOUNT

26.00 160 Recreation 16051000-47017 20010107 5/2/2024 ONE-TIME VENDOR -

RECREATION
00 REFUND OF CREDIT ON

ACCOUNT

57.80

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting May
21, 2024
160 Recreation 16051000-47017 20010109 5/2/2024 ONE-TIME VENDOR -

RECREATION
00 REFUND OF CREDIT ON

ACCOUNT
258.00
160 Recreation 16051000-47017 20010112 5/2/2024 ONE-TIME VENDOR -

RECREATION
00 REFUND OF CREDIT ON

ACCOUNT

42.00 160 Recreation 16051000-47017 20010113 5/2/2024 ONE-TIME VENDOR -

RECREATION
00 REFUND OF CREDIT ON

ACCOUNT
100.00
160 Recreation 16051000-47017 20010114 5/2/2024 ONE-TIME VENDOR -

RECREATION
00 REFUND OF CREDIT ON

ACCOUNT

5.00 160 Recreation 16051000-47017 20010116 5/2/2024 ONE-TIME VENDOR -

RECREATION
00 REFUND OF CREDIT ON

ACCOUNT

8.00 160 Recreation 16051000-47017 20010117 5/2/2024 ONE-TIME VENDOR -

RECREATION
00 REFUND OF CREDIT ON

ACCOUNT

85.00 160 Recreation 16051000-47017 20010118 5/2/2024 ONE-TIME VENDOR -

RECREATION
00 REFUND OF CREDIT ON

ACCOUNT

10.00 160 Recreation 16051000-47017 20010119 5/2/2024 ONE-TIME VENDOR -

RECREATION
00 REFUND OF CREDIT ON

ACCOUNT

88.00 160 Recreation 16051000-47017 20010123 5/2/2024 ONE-TIME VENDOR -

RECREATION
00 REFUND OF CREDIT ON

ACCOUNT

33.00 160 Recreation 16051000-47017 20010124 5/2/2024 ONE-TIME VENDOR -

RECREATION
00 REFUND OF CREDIT ON

ACCOUNT

20.00 160 Recreation 16051000-47017 20010233 5/9/2024 ONE-TIME VENDOR -

RECREATION
00 REFUND OF CREDIT ON

ACCOUNT

18.75 160 Recreation 16051000-47017 20010235 5/9/2024 ONE-TIME VENDOR -

RECREATION
00 REFUND OF CREDIT ON

ACCOUNT

40.00 160 Recreation 16051000-47017 20010237 5/9/2024 ONE-TIME VENDOR -

RECREATION
00 REFUND OF CREDIT ON

ACCOUNT

42.00 160 Recreation 16051000-47017 20010238 5/9/2024 ONE-TIME VENDOR -

RECREATION
00 REFUND OF CREDIT ON

ACCOUNT

85.00 160 Recreation 16051000-47017 20010239 5/9/2024 ONE-TIME VENDOR -

RECREATION
00 REFUND OF CREDIT ON

ACCOUNT

18.75 160 Recreation 16051000-47017 20010240 5/9/2024 ONE-TIME VENDOR -

RECREATION
00 REFUND OF CREDIT ON

ACCOUNT

18.00 160 Recreation 16051000-47017 20010242 5/9/2024 ONE-TIME VENDOR -

RECREATION
00 REFUND OF CREDIT ON

ACCOUNT

50.00 160 Recreation 16051000-47017 20010244 5/9/2024 ONE-TIME VENDOR -

RECREATION
00 REFUND OF CREDIT ON

ACCOUNT

60.00 160 Recreation 16051000-47017 20010245 5/9/2024 ONE-TIME VENDOR -

RECREATION
00 REFUND OF CREDIT ON

ACCOUNT

21.00 160 Recreation 16051000-47017 20010246 5/9/2024 ONE-TIME VENDOR -

RECREATION
00 REFUND OF CREDIT ON

ACCOUNT

36.00 160 Recreation 16051000-47017 20010247 5/9/2024 ONE-TIME VENDOR -

RECREATION
00 REFUND OF CREDIT ON

ACCOUNT
470.00
160 Recreation 16051000-47017 20010249 5/9/2024 ONE-TIME VENDOR -

RECREATION
00 REFUND OF CREDIT ON

ACCOUNT

24.00 160 Recreation 16051000-47017 20010250 5/9/2024 ONE-TIME VENDOR -

RECREATION
00 REFUND OF CREDIT ON

ACCOUNT

29.00 160 Recreation 16051000-47017 20010251 5/9/2024 ONE-TIME VENDOR -

RECREATION
00 REFUND OF CREDIT ON

ACCOUNT

10.00 160 Recreation 16051000-47017 20010252 5/9/2024 ONE-TIME VENDOR -

RECREATION
00 REFUND OF CREDIT ON

ACCOUNT

90.00 160 Recreation 16051000-47017 20010254 5/9/2024 ONE-TIME VENDOR -

RECREATION
00 REFUND OF CREDIT ON

ACCOUNT

2.00 160 Recreation 16051000-47017 20010256 5/9/2024 ONE-TIME VENDOR -

RECREATION
00 REFUND OF CREDIT ON

ACCOUNT

27.00 160 Recreation 16051000-47017 20010258 5/9/2024 ONE-TIME VENDOR -

RECREATION
00 REFUND OF CREDIT ON

ACCOUNT

11.00 160 Recreation 16051000-47017 20010259 5/9/2024 ONE-TIME VENDOR -

RECREATION
00 REFUND OF CREDIT ON

ACCOUNT

32.00

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting May
21, 2024
160 Recreation 16051000-47017 20010261 5/9/2024 ONE-TIME VENDOR -

RECREATION
00 REFUND OF CREDIT ON

ACCOUNT

10.00 160 Recreation 16051000-47017 20010263 5/9/2024 ONE-TIME VENDOR -

RECREATION
00 REFUND OF CREDIT ON

ACCOUNT

4.00 160 Recreation 16051000-47017 20010264 5/9/2024 ONE-TIME VENDOR -

RECREATION
00 REFUND OF CREDIT ON

ACCOUNT

10.00 160 Recreation 16051000-47017 20010265 5/9/2024 ONE-TIME VENDOR -

RECREATION
00 REFUND OF CREDIT ON

ACCOUNT

25.00 160 Recreation 16051000-47017 20010266 5/9/2024 ONE-TIME VENDOR -

RECREATION
00 REFUND OF CREDIT ON

ACCOUNT

56.00 160 Recreation 16051000-47017 20010103 5/2/2024 ONE-TIME VENDOR -

RECREATION
00 REFUND OF CREDIT ON

ACCOUNT
250.00
160 Recreation 16051000-47017 20010236 5/9/2024 ONE-TIME VENDOR -

RECREATION
00 REFUND OF CREDIT ON

ACCOUNT
180.00
160 Recreation 16051000-47017 20010243 5/9/2024 ONE-TIME VENDOR -

RECREATION
00 REFUND OF CREDIT ON

ACCOUNT

65.00 160 Recreation 16051000-47017 20010255 5/9/2024 ONE-TIME VENDOR -

RECREATION
00 REFUND OF CREDIT ON

ACCOUNT

18.00 160 Recreation 16051000-47017 20010262 5/9/2024 ONE-TIME VENDOR -

RECREATION
00 REFUND OF CREDIT ON

ACCOUNT

7.00 160 Recreation 16051000-47017 20010122 5/2/2024 ONE-TIME VENDOR -

RECREATION
00 REFUND OF CREDIT ON

ACCOUNT
100.00
160 Recreation 16051000-47017 20010096 5/2/2024 ONE-TIME VENDOR -

RECREATION
00 REFUND OF CREDIT ON
ACCOUN
100.00
160 Recreation 16051000-47017 20010248 5/9/2024 ONE-TIME VENDOR -

RECREATION
00 REFUND OF CREDIT ON

ACCOUNT

28.00 160 Recreation 16051000-47017 20010101 5/2/2024 ONE-TIME VENDOR -

RECREATION
00 REFUND OF CREDIT ON

ACCOUNT

28.00 160 Recreation 16051000-47017 20010108 5/2/2024 ONE-TIME VENDOR -

RECREATION
00 REFUND OF CREDIT ON

ACCOUNT

20.00 160 Recreation 16051000-47017 20010120 5/2/2024 ONE-TIME VENDOR -

RECREATION
00 REFUND OF CREDIT ON

ACCOUNT

8.00 160 Recreation 16051000-47017 20010241 5/9/2024 ONE-TIME VENDOR -

RECREATION
00 REFUND OF CREDIT ON

ACCOUNT
185.00
160 Recreation 16051000-47017 20010253 5/9/2024 ONE-TIME VENDOR -

RECREATION
00 REFUND OF CREDIT ON

ACCOUNT

10.00 160 Recreation 16051000-47017 20010260 5/9/2024 ONE-TIME VENDOR -

RECREATION
00 REFUND OF CREDIT ON

ACCOUNT

90.00 16051000-47017 4,213.05
160 Recreation 16051101-80030 5004414 5/9/2024 MATCH POINT TENNIS COURTS INC.
09 TENNIS COURT

MAINTENANCE SERVICE
3,467.00
16051101-80030 3,467.00
160 Recreation 16051101-80110 20010042 5/2/2024 SDG&E-(REC ACCT) 01 ELEC 1014 6TH ST 04/14/24 - 05/11/24
110.00
160 Recreation 16051101-80110 20010042 5/2/2024 SDG&E-(REC ACCT) 01 CALIFORNIA CLIMATE CREDIT
-78.22
160 Recreation 16051101-80110 20010158 5/9/2024 SDG&E-(REC ACCT) 01 ELEC 412 CORONADO CYS BLVD A 02/27/24 -03/26/24
470.83
160 Recreation 16051101-80110 20010158 5/9/2024 SDG&E-(REC ACCT) 01 ELEC 1501 GLORIETA BLV 03/14/24 - 04/11/24
1,445.91
160 Recreation 16051101-80110 20010158 5/9/2024 SDG&E-(REC ACCT) 01 CAIFORNIA CLIMATE CREDIT -73.51 16051101-80110 1,875.01

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting May
21, 2024
160 Recreation 16051101-80111 20010158 5/9/2024 SDG&E-(REC ACCT) 01 GAS 1501 GLORIETA BLV 03/14/24 - 04/11/24

68.96 16051101-80111 68.96
160 Recreation 16051101-80131 5004377 5/2/2024 AIS - ADVANCED IMAGING

STRATEGIES
01 PRINTER USAGE MAR24 311.38
160 Recreation 16051101-80131 5004377 5/2/2024 AIS - ADVANCED IMAGING

STRATEGIES
03 Aquatics Copier 13.64
160 Recreation 16051101-80131 5004377 5/2/2024 AIS - ADVANCED IMAGING

STRATEGIES
03 Aquatics Copier 1.55
16051101-80131 326.57
160 Recreation 16051101-80210 20010057 5/2/2024 VERIZON WIRELESS 01 CELL CHARGES - PARK & BEACH

24.43 160 Recreation 16051101-80210 20010057 5/2/2024 VERIZON WIRELESS 01 CELL CHARGES - REC

CENTER / ADMIN
603.06
160 Recreation 16051101-80210 20010057 5/2/2024 VERIZON WIRELESS 01 CELL CHARGES - AQUATICS 96.39 160 Recreation 16051101-80210 20010057 5/2/2024 VERIZON WIRELESS 01 CELL CHARGES - AQUATICS 41.51 160 Recreation 16051101-80210 20010057 5/2/2024 VERIZON WIRELESS 01 CELL CHARGES - JDSC 41.51 160 Recreation 16051101-80210 20010057 5/2/2024 VERIZON WIRELESS 01 CELL CHARGES - PARK & BEACH

45.83 160 Recreation 16051101-80210 20010057 5/2/2024 VERIZON WIRELESS 01 CELL CHARGES - GOLF 103.80 160 Recreation 16051101-80210 20010057 5/2/2024 VERIZON WIRELESS 01 CELL CHARGES - JDSC 83.02 160 Recreation 16051101-80210 20010071 5/2/2024 AT&T (CALNET 3) 01 LANDLINE/VOIP 03/13/24 - 04/12/24

29.12 160 Recreation 16051101-80210 20010071 5/2/2024 AT&T (CALNET 3) 01 LANDLINE/VOIP 03/13/24 - 04/12/24
203.23
160 Recreation 16051101-80210 20010071 5/2/2024 AT&T (CALNET 3) 01 LANDLINE/VOIP 03/13/24 - 04/12/24

56.69 160 Recreation 16051101-80210 20010071 5/2/2024 AT&T (CALNET 3) 01 LANDLINE/VOIP 03/13/24 - 04/12/24

29.12 160 Recreation 16051101-80210 20010071 5/2/2024 AT&T (CALNET 3) 01 LANDLINE/VOIP 03/20/24 - 04/19/24

55.03 160 Recreation 16051101-80210 20010071 5/2/2024 AT&T (CALNET 3) 01 LANDLINE/VOIP 03/13/24 - 04/12/24

85.81 160 Recreation 16051101-80210 20010071 5/2/2024 AT&T (CALNET 3) 08 ALARM LINES 03/13/23 - 04/12/24
293.69
160 Recreation 16051101-80210 20010071 5/2/2024 AT&T (CALNET 3) 01 LANDLINE/VOIP 03/13/24 - 04/12/24
273.23
16051101-80210 2,065.47
160 Recreation 16051101-80340 5004409 5/9/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
02 FINANCIAL CERTIFICATION
COURSE FOR DANA W.
499.00
16051101-80340 499.00

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting May
21, 2024
160 Recreation 16051101-80590 5004391 5/9/2024 COMPLETE OFFICE LLC 02 PAPER 92.55 160 Recreation 16051101-80590 5004391 5/9/2024 COMPLETE OFFICE LLC 02 PAPER 128.98 16051101-80590 221.53
160 Recreation 16051101-80650 5004391 5/9/2024 COMPLETE OFFICE LLC 01 OFFICE SUPPLIES 161.80 16051101-80650 161.80
160 Recreation 16051102-45077 5004369 5/2/2024 MELINDA EVERETT 01 COST DIFFENCE FOR JUMP

ROPE GYMNASIUM RENTAL
399.00
16051102-45077 399.00
160 Recreation 16051102-80056 5004375 5/2/2024 ED ROEDER 03 ART CLASSES 02/20/24 - 03/20/24
462.00
160 Recreation 16051102-80056 5004375 5/2/2024 ED ROEDER 03 ART CLASSES 12/04/23 - 03/08/24

98.00 160 Recreation 16051102-80056 20010067 5/2/2024 MASTER SPORTS 03 SPRING BREAK CAMP 01/03/24 - 03/30/24
3,780.00
160 Recreation 16051102-80056 20010186 5/9/2024 HEART2ART 03 DANCE CLASSES 01/29/24 - 02/07/24
1,478.40
160 Recreation 16051102-80056 20010186 5/9/2024 HEART2ART 03 DANCE CLASSES 01/29/24 - 02/07/24
482.53
160 Recreation 16051102-80056 20010216 5/9/2024 CHARLENE MAGEE

DONOVAN
03 SPORTS 01/03/24 - 02/06/24 416.73
160 Recreation 16051102-80056 20010216 5/9/2024 CHARLENE MAGEE

DONOVAN
02 SPORTS PEE WEE 01/30/24 -
01/30/24
576.33
160 Recreation 16051102-80056 20010216 5/9/2024 CHARLENE MAGEE

DONOVAN
03 DANCE & TUMBLE 01/03/24 -
03/20/24
323.40
160 Recreation 16051102-80056 20010216 5/9/2024 CHARLENE MAGEE

DONOVAN
02 DANCE & TUMBLE 01/03/24 -
02/02/24
415.80
160 Recreation 16051102-80056 20010216 5/9/2024 CHARLENE MAGEE

DONOVAN
02 DANCE & TUMBLE 01/05/24 -
02/05/24
184.80
160 Recreation 16051102-80056 20010216 5/9/2024 CHARLENE MAGEE

DONOVAN
02 DANCE & TUMBLE 01/03/24 -
02/07/24
323.40
160 Recreation 16051102-80056 20010216 5/9/2024 CHARLENE MAGEE

DONOVAN
02 DANCE & TUMBLE 01/12/24 -
01/16/24
231.00
160 Recreation 16051102-80056 20010216 5/9/2024 CHARLENE MAGEE

DONOVAN
02 TINY TOTS CAMP 01/03/24 -
01/29/24
924.00
160 Recreation 16051102-80056 20010216 5/9/2024 CHARLENE MAGEE

DONOVAN
03 DANCE & TUMBLE 01/03/24 -
02/08/24
257.13
160 Recreation 16051102-80056 20010216 5/9/2024 CHARLENE MAGEE

DONOVAN
03 DANCE & TUMBLE 01/03/24 -
02/22/24
369.60
160 Recreation 16051102-80056 20010216 5/9/2024 CHARLENE MAGEE

DONOVAN
02 PARENT AND ME 01/03/24 -
01/30/24
184.80
160 Recreation 16051102-80056 20010216 5/9/2024 CHARLENE MAGEE

DONOVAN
03 DANCE CLASSES 01/03/24 -
03/14/24
415.80
160 Recreation 16051102-80056 20010216 5/9/2024 CHARLENE MAGEE

DONOVAN
03 DANCE & TUMBLE 01/17/24 -
01/28/24
107.10
160 Recreation 16051102-80056 20010216 5/9/2024 CHARLENE MAGEE

DONOVAN
02 BALLET/TAP 01/15/24 -
03/21/24
138.60
160 Recreation 16051102-80056 20010219 5/9/2024 CLICBITZ 03 YOUTH SEWING CLASS 01/03/24 - 03/12/24
875.00

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting May
21, 2024
160 Recreation 16051102-80056 5004417 5/9/2024 MELINDA EVERETT 03 JUMP ROPE 03/12/24 - 04/16/24
1,330.00
160 Recreation 16051102-80056 5004417 5/9/2024 MELINDA EVERETT 03 JUMP ROPE 03/12/24 - 04/16/24

42.00 16051102-80056 13,416.42
160 Recreation 16051102-80110 20010158 5/9/2024 SDG&E-(REC ACCT) 01 ELEC 1835 STRAND WAY 03/19/24 - 04/16/24
13,147.12
160 Recreation 16051102-80110 20010158 5/9/2024 SDG&E-(REC ACCT) 01 GAS 1835 STRAND WAY 03/19/24 - 04/16/24
2,373.49
160 Recreation 16051102-80110 20010158 5/9/2024 SDG&E-(REC ACCT) 01 ELEC 1971 STRAND WAY 03/19/24 - 04/19/24
132.75
160 Recreation 16051102-80110 20010158 5/9/2024 SDG&E-(REC ACCT) 01 CALIFORNIA CLIMATE CREDIT
-78.22
160 Recreation 16051102-80110 20010158 5/9/2024 SDG&E-(REC ACCT) 01 ELEC 1ST E MINI PARK STLT NL 03/19/24 -04/16/24

53.31 16051102-80110 15,628.45
160 Recreation 16051102-80130 5004409 5/9/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
02 PEDAL FOR FITNESS

EQUIPMENT REPAIR

41.86 16051102-80130 41.86
160 Recreation 16051102-80134 5004409 5/9/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 FITTED POLY & ROUND

TABLE CLOTHS
379.47
160 Recreation 16051102-80134 5004409 5/9/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 POLY TABLE CLOTHS 171.30
160 Recreation 16051102-80134 5004409 5/9/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 TABLE SKIRTS & ROUND

TABLE CLOTHS
107.74
160 Recreation 16051102-80134 5004409 5/9/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 STORAGE BOXES 52.04
160 Recreation 16051102-80134 5004409 5/9/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 HDMI ADAPTER 15.07
160 Recreation 16051102-80134 5004409 5/9/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 HDMI CABLE 32.28
160 Recreation 16051102-80134 5004409 5/9/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 HDMI & HEADPHONE

ADAPTERS

33.90 16051102-80134 791.80
160 Recreation 16051102-80595 20010076 5/2/2024 BSN SPORTS, LLC. 05 MINI BASKETBALL 109.43 160 Recreation 16051102-80595 5004409 5/9/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 BASEBALL FIELD CHALK
LINER
117.45
160 Recreation 16051102-80595 5004409 5/9/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
05 GIANT INFLATABLE

VOLLEYBALL FOR V-BALL
NIGHT

22.03 160 Recreation 16051102-80595 5004409 5/9/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
05 VOLLEYBALL BRACELETS

FOR V-BALL NIGTH

31.19 160 Recreation 16051102-80595 20010145 5/9/2024 CORONADO HARDWARE 09 HOT GLUE GUN STICKS FOR

PROGRMA SUPPL

13.55 16051102-80595 293.65
160 Recreation 16051102-80600 5004409 5/9/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
04 VALENTINE SCRATCH ART
CRAFT

19.87

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting May
21, 2024
160 Recreation 16051102-80600 5004409 5/9/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
04 BEAD STRING 4.74
160 Recreation 16051102-80600 5004409 5/9/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
04 VALENTINE CANDY

SPRINKLES

7.18 160 Recreation 16051102-80600 5004409 5/9/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
03 CATERING FOR BREAKFAST

WITH THE BUNNY
2,498.91
16051102-80600 2,530.70
160 Recreation 16051102-80630 5004360 5/2/2024 WAXIE SANITARY SUPPLY,INC.
01 JANITORIAL SUPPLIES 54.74
16051102-80630 54.74
160 Recreation 16051102-80650 20010187 5/9/2024 CINTAS FIRST AID & SAFETY
01 FIRST AID SUPPLIES @

COMMUNITY CENTER
261.66
16051102-80650 261.66
160 Recreation 16051103-80110 20010158 5/9/2024 SDG&E-(REC ACCT) 01 ELEC 1845 STRAND WAY 03/14/24 - 04/11/24
3,830.74
160 Recreation 16051103-80110 20010158 5/9/2024 SDG&E-(REC ACCT) 01 ELEC 1985 STRAND WAY 03/19/24 - 04/16/24
546.63
160 Recreation 16051103-80110 20010158 5/9/2024 SDG&E-(REC ACCT) 01 CALIFORNIA CLIMATE CREDIT
-78.22
16051103-80110 4,299.15
160 Recreation 16051103-80111 20010158 5/9/2024 SDG&E-(REC ACCT) 01 GAS 1845 STRAND WAY 03/14/24 - 04/11/24
9,319.89
160 Recreation 16051103-80111 20010158 5/9/2024 SDG&E-(REC ACCT) 01 GAS 1985 STRAND WAY 03/19/24 - 04/16/24

67.66 16051103-80111 9,387.55
160 Recreation 16051103-80595 5004412 5/9/2024 SPARKLETTS 02 DRINKING WATER 176.95 16051103-80595 176.95
160 Recreation 16051103-90040 20010038 5/2/2024 KNORR SYSTEMS INT'L LLC
AQUAS APO 1000N

RECREATION POOL HEATER
65,138.53
16051103-90040 65,138.53
160 Recreation 16051107-80030 20010227 5/9/2024 CORNELIA FEYE 01 FOUR CONTEMPORARY ART LECTURES APRIL 4,11,18,25
700.00
160 Recreation 16051107-80030 20010158 5/9/2024 SDG&E-(REC ACCT) 01 FOUR CONTEMPORARY ART LECTURES APRIL 4,11,18,25
700.00
16051107-80030 1,400.00
160 Recreation 16051107-80056 5004409 5/9/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 INSTRUCTOR BEGINNING

UKELELE FEE
800.00
160 Recreation 16051107-80056 5004431 5/9/2024 ED ROEDER 01 PAINTING CLASS 04/01/24 - 04/05/24
210.00

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting May
21, 2024
160 Recreation 16051107-80056 20010210 5/9/2024 MARGARET STARK 01 ZUMBA GOLD 02/28/24 - 04/16/24
241.50
16051107-80056 1,251.50
160 Recreation 16051107-80110 20010158 5/9/2024 SDG&E-(REC ACCT) 01 ELEC 1019 7TH ST 03/19/24 - 04/16/24
2,072.62
16051107-80110 2,072.62
160 Recreation 16051107-80111 20010227 5/9/2024 CORNELIA FEYE 01 GAS 1019 7TH ST 03/19/24 - 04/16/24

10.00 160 Recreation 16051107-80111 20010158 5/9/2024 SDG&E-(REC ACCT) 01 GAS 1019 7TH ST 03/19/24 - 04/16/24

10.00 16051107-80111 20.00
160 Recreation 16051107-80290 5004409 5/9/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 ENVIRONMENTAL ANNUAL
PERMIT FOR JOHN D.
404.50
16051107-80290 404.50
160 Recreation 16051107-80595 5004409 5/9/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 TABLE COVER FOR JONGG
GAME

28.00 160 Recreation 16051107-80595 5004409 5/9/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
03 TIKETS FOR THE FLOWERS
FIELDS
242.64
160 Recreation 16051107-80595 5004409 5/9/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 PLANNING NOTEBOOK 35.94
160 Recreation 16051107-80595 5004409 5/9/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
04 MISC SUPPLIES FOR ARM

CHAIR TRAVEL PROGRAM

17.76 160 Recreation 16051107-80595 5004409 5/9/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
04 MISC SUPPLIES FOR ARM

CHAIR TRAVEL PROGRAM

34.86 160 Recreation 16051107-80595 5004409 5/9/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
04 COFFEE FOR ARM CHAIR

TTRAVEL PROGRAM

20.00 160 Recreation 16051107-80595 5004409 5/9/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 CARD HOLDER FOR

PROGRAM SUPPLIES

20.25 160 Recreation 16051107-80595 5004409 5/9/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 STORAGE BOX FOR

PROGRAM SUPPLIES

26.88 160 Recreation 16051107-80595 5004409 5/9/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 MISC SUPPLIES FOR STAFF

WORKING DAY OF STORM
119.21
160 Recreation 16051107-80595 5004409 5/9/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 OFFICE SUPPLIES 7.53
160 Recreation 16051107-80595 5004409 5/9/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 CREDIT MEMO -20.25
160 Recreation 16051107-80595 5004409 5/9/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 PORTABLE AMPLIFIER 59.22
160 Recreation 16051107-80595 5004409 5/9/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 BRIGDE TEXTBOOKS FOR 205.84
160 Recreation 16051107-80595 5004409 5/9/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 TABLE COVER 29.08
160 Recreation 16051107-80595 5004409 5/9/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 MAH JOGG CARDS 58.14
160 Recreation 16051107-80595 5004409 5/9/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 MAH JOGG CARDS 193.84
160 Recreation 16051107-80595 5004409 5/9/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 TAPE 69.19

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting May
21, 2024
160 Recreation 16051107-80595 5004409 5/9/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 OFFICE SUPPLIES 66.14
160 Recreation 16051107-80595 5004409 5/9/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
02 PAPER PLATES AND

NAPKINS

21.75 160 Recreation 16051107-80595 5004409 5/9/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
04 MISC SUPPLIES FOR

ARMCHAIR TRAVEL

66.21 16051107-80595 1,302.23
160 Recreation 16051107-80650 5004409 5/9/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 MAGNETIC NAME TAG

HOLDERS

16.15 160 Recreation 16051107-80650 5004409 5/9/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 MAGNETIC NAME TAGS 21.43
160 Recreation 16051107-80650 20010187 5/9/2024 CINTAS FIRST AID & SAFETY
01 FIRST AID SUPPLIES @
JDSC

10.45 16051107-80650 48.03
160 Recreation 16051108-80056 5004438 5/9/2024 ANDREW HOMER MARCHI

BARBOSA
01 SKATE CLASSES 03/04/24 210.00
160 Recreation 16051108-80056 5004438 5/9/2024 ANDREW HOMER MARCHI

BARBOSA
01 SKATE CLASSES 03/04/24 140.00
16051108-80056 350.00
160 Recreation 16051108-80595 5004409 5/9/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 BASEBALL BASES 32.31
160 Recreation 16051108-80595 5004409 5/9/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 INDOOR/OUTDOOR

PORTABLE SCOREBOARD FOR
SPORTS

35.55 160 Recreation 16051108-80595 5004409 5/9/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
02 CONDITIONER FOR BALL
FIELDS

72.17 160 Recreation 16051108-80595 5004409 5/9/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
03 KNEE & ELBOW PADS FOR

SKATEPARK SUPPLIES
556.13
160 Recreation 16051108-80595 20010145 5/9/2024 CORONADO HARDWARE 02 SHOVEL & LINE FOR

CHALKING

31.23 16051108-80595 727.39
160 Recreation 16051108-80650 5004409 5/9/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 OFFICE CHAIR 32.31
160 Recreation 16051108-80650 20010146 5/9/2024 CORONADO LOCK AND KEY
01 KEYS FOR BOATOUSE &

SOFTBALL SHED

22.63 16051108-80650 54.94
180 Planning D 18040101-80041 5004423 5/9/2024 BURKE, WILLIAMS &

SORENSEN, LLP
CMSN PLN 02 8199-0008 196.80
180 Planning D 18040101-80041 5004372 5/2/2024 BURKE, WILLIAMS &

SORENSEN, LLP
CMSN GEN 02 8199-0004 344.40
180 Planning D 18040101-80041 5004372 5/2/2024 BURKE, WILLIAMS &

SORENSEN, LLP
HRC 02 8199-0007 270.60
180 Planning D 18040101-80041 5004372 5/2/2024 BURKE, WILLIAMS &

SORENSEN, LLP
HSG ELE 02 0065.004 1,711.90
18040101-80041 2,523.70

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting May
21, 2024
180 Planning D 18040101-80042 5004355 5/2/2024 MCDOUGAL,LOVE,BOEHM

ER,FOLEY,LYON
YOUNG 03 CO.219 649.54
180 Planning D 18040101-80042 5004372 5/2/2024 BURKE, WILLIAMS &

SORENSEN, LLP
HDC MP 02 8199-0048 73.80
180 Planning D 18040101-80042 5004372 5/2/2024 BURKE, WILLIAMS &

SORENSEN, LLP
WENTWORTH 02 0066.002 379.20
18040101-80042 1,102.54
180 Planning D 18040101-80055 20010078 5/2/2024 PAUL W. ZIMMERMAN

FOUNDRIES, CO INC

08. HISTORIC PLAQUES 1,110.80
180 Planning D 18040101-80055 5004367 5/2/2024 ARJIS/SANDAG 00. PHASE I - PRELIM

PLANNING ACTIVITIES
14,200.00
180 Planning D 18040101-80055 5004379 5/2/2024 DUDEK 05. PROF SRVS - 400 3RD ST/309 J AVE - 0127-022324
4,445.00
18040101-80055 19,755.80
180 Planning D 18040101-80131 5004377 5/2/2024 AIS - ADVANCED IMAGING

STRATEGIES
01 PRINTER USAGE MAR24 15.16
180 Planning D 18040101-80131 5004377 5/2/2024 AIS - ADVANCED IMAGING

STRATEGIES
00 Bldg Copier 29.11
18040101-80131 44.27
180 Planning D 18040101-80340 20010050 5/2/2024 AMERICAN PLANNING

ASSOCIATION

05. MEMBERSHIP
(APA/AICP/CASD/URBN_DES) -
T. OLSEN
669.00
18040101-80340 669.00
180 Planning D 18040101-80650 20010034 5/2/2024 EAGLE NEWSPAPER LLC 01. PUBLIC HEARING NOTICE - AD# 2214

55.00 180 Planning D 18040101-80650 20010034 5/2/2024 EAGLE NEWSPAPER LLC 01. PUBLIC HEARING NOTICE - AD# 361

60.00 180 Planning D 18040101-80650 20010034 5/2/2024 EAGLE NEWSPAPER LLC 01. PUBLIC HEARING NOTICE - AD# 3135

85.00 180 Planning D 18040101-80650 20010034 5/2/2024 EAGLE NEWSPAPER LLC 01. PUBLIC HEARING NOTICE - AD# 3207

50.00 180 Planning D 18040101-80650 20010034 5/2/2024 EAGLE NEWSPAPER LLC 01. DISPLAY AD FOR FREE TREES
737.00
180 Planning D 18040101-80650 20010034 5/2/2024 EAGLE NEWSPAPER LLC 01. PUBLIC HEARING NOTICES - AD# 2281/2282/2288
260.00
180 Planning D 18040101-80650 20010034 5/2/2024 EAGLE NEWSPAPER LLC 01. PUBLIC HEARING NOTICE - AD# 277
160.00
180 Planning D 18040101-80650 20010034 5/2/2024 EAGLE NEWSPAPER LLC 01. PUBLIC HEARING NOTICE - ADS #3271 &#3278
150.00
180 Planning D 18040101-80650 20010127 5/2/2024 ONE-TIME VENDOR - EE REIMB

02. BINDERS FROM OFFICE
DEPOT - PC AGENDA 032624
191.76
180 Planning D 18040101-80650 20010082 5/2/2024 ODP BUSINESS

SOLUTIONS, LLC

02. OFFICE SUPPLIES 26.81
180 Planning D 18040101-80650 20010082 5/2/2024 ODP BUSINESS

SOLUTIONS, LLC

02. OFFICE SUPPLIES 11.08
180 Planning D 18040101-80650 20010082 5/2/2024 ODP BUSINESS

SOLUTIONS, LLC

02. PENS - J. BROWN 5.70

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting May
21, 2024
180 Planning D 18040101-80650 20010082 5/2/2024 ODP BUSINESS

SOLUTIONS, LLC

02. CUSTOMIZED STAMP -

DATE RECEIVED

52.36 180 Planning D 18040101-80650 20010082 5/2/2024 ODP BUSINESS

SOLUTIONS, LLC

02. OFFICE SUPPLIES 22.43
180 Planning D 18040101-80650 20010082 5/2/2024 ODP BUSINESS

SOLUTIONS, LLC

02. INK REFILL 7.53
18040101-80650 1,874.67
180 Building D 18040102-80055 20010036 5/2/2024 ESGIL, LLC BLDG PLAN CHECK - PROF SRVCS FOR 03/2024
12,070.46
180 Building D 18040102-80055 20010036 5/2/2024 ESGIL, LLC BLDG PLAN CHECK - PROF SRVCS FOR 12/2023
34,659.63
180 Building D 18040102-80055 20010036 5/2/2024 ESGIL, LLC BLDG PLAN CHECK - PROF SRVCS FOR 01/2024
24,977.14
180 Building D 18040102-80055 20010049 5/2/2024 KNOX ATTORNEY

SERVICE, INC

02. 2023 ARCHIVAL SCANNING -
9 BOXES
4,945.40
18040102-80055 76,652.63
180 Building D 18040102-80131 5004377 5/2/2024 AIS - ADVANCED IMAGING

STRATEGIES
01 PRINTER USAGE MAR24 1.07
18040102-80131 1.07
180 Building D 18040102-80340 20010126 5/2/2024 ONE-TIME VENDOR - EE REIMB

06. EDUCODE 2024 LAS VEGAS,
NV 0226-030124
212.42
18040102-80340 212.42
180 Building D 18040102-80650 20010082 5/2/2024 ODP BUSINESS

SOLUTIONS, LLC

02. OFFICE SUPPLIES 17.87
180 Building D 18040102-80650 20010082 5/2/2024 ODP BUSINESS

SOLUTIONS, LLC

02. OFFICE SUPPLIES 7.38
180 Building D 18040102-80650 20010082 5/2/2024 ODP BUSINESS

SOLUTIONS, LLC

02. CUSTOMIZED STAMP -

DATE RECEIVED

34.91 180 Building D 18040102-80650 20010082 5/2/2024 ODP BUSINESS

SOLUTIONS, LLC

02. OFFICE SUPPLIES 14.96
18040102-80650 75.12
201 Highway Us 20132000-80030 20010135 5/9/2024 VESTIS SERVICES, LLC. 01 MATS/TOWELS APR 24 4.88 201 Highway Us 20132000-80030 20010135 5/9/2024 VESTIS SERVICES, LLC. 01 MATS/TOWELS MAY 24 4.88 20132000-80030 9.76
201 Highway Us 20132000-80280 20010135 5/9/2024 VESTIS SERVICES, LLC. 01 UNIFORMS APR 24 10.17 201 Highway Us 20132000-80280 20010135 5/9/2024 VESTIS SERVICES, LLC. 01 UNIFORMS MAY 24 10.17 20132000-80280 20.34
216 ART. 8 TDA 21633301-80030 5004357 5/2/2024 FLAGSHIP CRUISES EVENTS

01. PUBLIC COMMUTER FERRY
SERVICE - FEB 2024
26,350.00

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting May
21, 2024
216 ART. 8 TDA 21633301-80030 5004357 5/2/2024 FLAGSHIP CRUISES EVENTS

01. PUBLIC COMMUTER FERRY
SERVICE - MAR 2024
26,350.00
21633301-80030 52,700.00
230 Police Dep 23021000-80340 20010130 5/2/2024 ONE-TIME VENDOR - PER DIEM
01 TRAIN: PER DIEM ADV

MOTOR TRAINING - WRAY
116.00
230 Police Dep 23021000-80340 5004409 5/9/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
TRAINING-HOTEL-CAPE CONFSANDOVAL717.76
230 Police Dep 23021000-80340 5004409 5/9/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
TRAINING-SMS CONF-CORBIN 649.00
230 Police Dep 23021000-80340 5004409 5/9/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

TRAINING-PARKING-CAPE

CONF-SANDOVAL

40.00 230 Police Dep 23021000-80340 5004409 5/9/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
TRAINING-DISP.. TRAININGHUBBARD374.00
230 Police Dep 23021000-80340 5004409 5/9/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

TRAINING-SUPERVISOR

COURSE-DAND
106.89
23021000-80340 2,003.65
231 Police Dep 23121000-80650 20010201 5/9/2024 SAFE RESTRAINTS, INC. THE WARP SAFE RESTRAINTS 14,020.00 23121000-80650 14,020.00
240 Police Dep 24021000-46030 20010232 5/9/2024 ONE-TIME VENDOR -

PARKING CITES
OVER PAYMENT MC22001
CLAIM #3 REIMB
100.00
240 Police Dep 24021000-46030 20010232 5/9/2024 ONE-TIME VENDOR -

PARKING CITES
OVER PAYMENT MC22001
CLAIM #4 REIMB
100.00
24021000-46030 200.00
240 Fire UASI 24025504-80340 5004409 5/9/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

00. DIAZ AIRFARE REIMB -240.98
240 Fire UASI 24025504-80340 5004409 5/9/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

00. FUEL FRESNO TRAINING 82.91
240 Fire UASI 24025504-80340 5004409 5/9/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

00. MEAL FRESNO TRAINING 60.28
24025504-80340 -97.79
266 Aff Hsg Mg 26641901-80030 20010075 5/2/2024 THRASHER TERMITE AND

PEST CONTROL

QUARTERLY PEST CONTROL -
517 & 519 ORANGE AVE

63.00 26641901-80030 63.00
400 Capital Pr 40070000-97160 20010161 5/9/2024 SCHMIDT DESIGN GROUP,INC.

CAYS PARK MASTER PLAN
JAN&FEB 2024
40,574.88
400 Capital Pr 40070000-97160 20010046 5/2/2024 SCHMIDT DESIGN GROUP,INC.
28,460.00
40070000-97160 69,034.88

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting May
21, 2024
400 Capital Pr 40070000-97540 20010209 5/9/2024 HUTH & ASSOCIATES S.S. UNDERGROUNDING 733.60 40070000-97540 733.60
400 Capital Pr 40070000-97630 5004434 5/9/2024 MICHAEL BAKER INTERNATIONAL, INC.

ADELLA/YNEZ
UNDERGROUNDING MAR 2024
675.00
400 Capital Pr 40070000-97630 20010209 5/9/2024 HUTH & ASSOCIATES ADELLA/YNEZ

UNDERGROUNDING
966.35
40070000-97630 1,641.35
400 Capital Pr 40070000-97930 5004435 5/9/2024 TYLER TECHNOLOGIES, INC.

PROJECT MANAGEMENT 2,400.00
40070000-97930 2,400.00
410 Capital Pr 41070000-98987 5004394 5/9/2024 KLEINFELDER, INC AQUATIC CENTER DECK AND

POOL RENOVATION MAR SVCS
9,242.45
410 Capital Pr 41070000-98987 5004436 5/9/2024 PERIPHERAL LLC AQUATIC CENTER DECK AND

POOL RENOVATION APR SVCS
31,244.00
41070000-98987 40,486.45
610 W/W Projec 61071000-97770 5004382 5/2/2024 J.R. FILANC

CONSTRUCTION
COMPANY INC.

PARKER PUMP STATION FEB
SVCS
115,667.83
610 W/W Projec 61071000-97770 5004420 5/9/2024 LAROC ENVIRONMENTAL PARKER PUMP STATION 2,040.64 61071000-97770 117,708.47
610 W/W Operat 61081000-80030 5004370 5/2/2024 LAROC ENVIRONMENTAL 07 TASK 2 WASTE WATER

SUPPORT
408.50
610 W/W Operat 61081000-80030 5004376 5/2/2024 EWT HOLDINGS III CORP 13 BIOXIDE 4/22/24 CAYS PS 5,138.99 610 W/W Operat 61081000-80030 5004376 5/2/2024 EWT HOLDINGS III CORP 13 BIOXIDE 4/22/24 PS B 1,391.27 610 W/W Operat 61081000-80030 20010060 5/2/2024 DOWNSTREAM SERVICES, INC.
04 GLORIETTA BAY CLEAN
REPAIR
90,521.00
610 W/W Operat 61081000-80030 5004389 5/9/2024 DIAMOND

ENVIRONMENTAL

SERVICE, LLC
04 PUMPING SERVICE 1,400.00
610 W/W Operat 61081000-80030 5004413 5/9/2024 PSOMAS 10 PROFESSIONAL

PERSONNEL
1,720.00
610 W/W Operat 61081000-80030 5004432 5/9/2024 EWT HOLDINGS III CORP 13 PS 356C-NASNI SERV & EQUIP 4/1-4/30/24
1,710.00
610 W/W Operat 61081000-80030 5004432 5/9/2024 EWT HOLDINGS III CORP 13 COASTAL CAMPUS LS SERV & EQUIP, VAPORLINK APR24
2,089.10
610 W/W Operat 61081000-80030 5004432 5/9/2024 EWT HOLDINGS III CORP 13 PS 307B NAB SERV & EQUIP, VAPORLINK APR 24
2,069.89
610 W/W Operat 61081000-80030 5004432 5/9/2024 EWT HOLDINGS III CORP 13 PS B SERV & EQUIP APR 24 1,710.00 610 W/W Operat 61081000-80030 5004432 5/9/2024 EWT HOLDINGS III CORP 13 PS 1250-NASNI SERV & EQUIP, VAPORLINK APR 24
2,069.89

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting May
21, 2024
610 W/W Operat 61081000-80030 5004432 5/9/2024 EWT HOLDINGS III CORP 13 CAYS PS SERV & EQUIP, VAPORLINK 4/1-4/30/24
2,198.11
610 W/W Operat 61081000-80030 20010135 5/9/2024 VESTIS SERVICES, LLC. 01 MATS/TOWELS APR 24 36.58 610 W/W Operat 61081000-80030 20010135 5/9/2024 VESTIS SERVICES, LLC. 01 MATS/TOWELS MAY 24 36.58 610 W/W Operat 61081000-80030 20010178 5/9/2024 GLOBAL POWER

GROUP,INC
11 PUMP CONTROLLER

IGNITION
1,266.88
610 W/W Operat 61081000-80030 20010178 5/9/2024 GLOBAL POWER

GROUP,INC
11 6 INCH PORTABLE PUMP 7,079.40
610 W/W Operat 61081000-80030 5004374 5/2/2024 DR ELECTRIC PARKER SD & WW

EMERGENCY ELECTRICAL

REPAIRS
29,181.76
610 W/W Operat 61081000-80030 20010272 5/9/2024 MIKHAIL OGAWA ENGINEERING INC.
07 COMMERCIAL FOG

INSPECTION
1,194.00
610 W/W Operat 61081000-80030 20010272 5/9/2024 MIKHAIL OGAWA ENGINEERING INC.
15 ENGINEERING

MANAGEMENT AND TECH

SUPPORT
670.25
610 W/W Operat 61081000-80030 20010070 5/2/2024 ACME AUTOMATION

CORPORATION
04 VFD #4 REPLACE AND RUN

FLOW METER SIGNAL
15,000.00
61081000-80030 166,892.20
610 W/W Operat 61081000-80055 20010148 5/9/2024 HOME DEPOT-PS#6035 3225 0056 1505
01 PARKER OVERNIGHT RAIN
EVENT
3,268.70
61081000-80055 3,268.70
610 W/W Operat 61081000-80110 20010043 5/2/2024 SDG&E-(PUBLIC

SERVICES ACCT)
01 ELEC 101 B AVE 03/14-
04/11/24
1,130.30
610 W/W Operat 61081000-80110 20010159 5/9/2024 SDG&E-(PUBLIC

SERVICES ACCT)
01 1128 G AVE 29.23
610 W/W Operat 61081000-80110 20010159 5/9/2024 SDG&E-(PUBLIC

SERVICES ACCT)
01 1981 STRAND WAY 4,265.58
610 W/W Operat 61081000-80110 20010159 5/9/2024 SDG&E-(PUBLIC

SERVICES ACCT)
01 100 CORONADO 3,039.33
610 W/W Operat 61081000-80110 20010159 5/9/2024 SDG&E-(PUBLIC

SERVICES ACCT)
01 ELEC 3/14-4/11/24 7,258.23
61081000-80110 15,722.67
610 W/W Operat 61081000-80111 20010043 5/2/2024 SDG&E-(PUBLIC

SERVICES ACCT)
01 NATGAS 3/14-4/11/24 44.21
61081000-80111 44.21
610 W/W Operat 61081000-80112 20010140 5/9/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 100 CORO CAYS 61.31
610 W/W Operat 61081000-80112 20010140 5/9/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 299 FIRST 47.30
610 W/W Operat 61081000-80112 20010140 5/9/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 99 TRINIDAD BLVD 19.71
610 W/W Operat 61081000-80112 20010140 5/9/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 1038 PINE STREET 19.71
610 W/W Operat 61081000-80112 20010139 5/9/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 780 CORONADO AVE 1,532.82
61081000-80112 1,680.85

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting May
21, 2024
610 W/W Operat 61081000-80120 5004409 5/9/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 BLOWERS FOR STORM24 2,610.53
610 W/W Operat 61081000-80120 20010198 5/9/2024 TOM MALLOY

CORPORATION
01 PARKER PUMP STATION 813.00
61081000-80120 3,423.53
610 W/W Operat 61081000-80130 20010069 5/2/2024 O'REILLY AUTO PARTS 01 BLUE DEF 147.81 61081000-80130 147.81
610 W/W Operat 61081000-80131 5004377 5/2/2024 AIS - ADVANCED IMAGING

STRATEGIES
01 PRINTER USAGE MAR24 0.97
610 W/W Operat 61081000-80131 5004377 5/2/2024 AIS - ADVANCED IMAGING

STRATEGIES
01 Wstwtr Copier 37.32
61081000-80131 38.29
610 W/W Operat 61081000-80132 5004427 5/9/2024 XYLEM WATER SOLUTIONS USA, INC.
02 PINE SEWER REPAIR 3,474.74
610 W/W Operat 61081000-80132 20010145 5/9/2024 CORONADO HARDWARE 01 ABS SANITRY ELBOW 88.86 610 W/W Operat 61081000-80132 20010155 5/9/2024 RELIABLE PIPE SUPPLY CO.
02 TRIM BYPASS 534.38
610 W/W Operat 61081000-80132 20010164 5/9/2024 WESTFLEX, INC. 02 ADAPTOR FOR PUMPS 6,644.36 610 W/W Operat 61081000-80132 20010164 5/9/2024 WESTFLEX, INC. 02 ADAPTOR HOSES AND PUMPS
930.55
61081000-80132 11,672.89
610 W/W Operat 61081000-80135 5004409 5/9/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
PIPE MARKERS 2,187.65
610 W/W Operat 61081000-80135 20010270 5/9/2024 DEZURIK, INC. 01 4 INCH KNIFE VALUE FOR STOCK
1,509.89
610 W/W Operat 61081000-80135 20010270 5/9/2024 DEZURIK, INC. 01 VALUE 411.32 61081000-80135 4,108.86
610 W/W Operat 61081000-80140 5004356 5/2/2024 CITY OF SAN DIEGO 02 FY24 4TH QTR METRO

SEWERAGE SYSTEM
642,338.00
610 W/W Operat 61081000-80140 5004356 5/2/2024 CITY OF SAN DIEGO 03 METROPOLITAN INDUST

WASTEWATE CONTROL
300.00
610 W/W Operat 61081000-80140 5004396 5/9/2024 CITY OF SAN DIEGO 01 FY24 3RD QTR MUNICIPAL

SEWER TRANSPORTATION
1,084.98
61081000-80140 643,722.98
610 W/W Operat 61081000-80210 20010071 5/2/2024 AT&T (CALNET 3) 01 9391033615 524.16 610 W/W Operat 61081000-80210 20010071 5/2/2024 AT&T (CALNET 3) 01 9391027769 WWO 85.81 610 W/W Operat 61081000-80210 5004409 5/9/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
04 CELL PHONES FEB 2024 128.35

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting May
21, 2024
610 W/W Operat 61081000-80210 5004409 5/9/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 PHONE REPLACEMENT

JORGE RAMIREZ
894.31
610 W/W Operat 61081000-80210 20010192 5/9/2024 AT&T (CALNET 3) 02 PHONE USAGE 59.82 610 W/W Operat 61081000-80210 20010063 5/2/2024 SSD SYSTEMS 02 LABOR 189.00 610 W/W Operat 61081000-80210 20010056 5/2/2024 CELLCO PARTNERSHIP 04 CELL PHONES 3/11-4/10/24 909.76 61081000-80210 2,791.21
610 W/W Operat 61081000-80280 20010135 5/9/2024 VESTIS SERVICES, LLC. 01 UNIFORMS APR 24 5.80 610 W/W Operat 61081000-80280 20010135 5/9/2024 VESTIS SERVICES, LLC. 01 UNIFORMS MAY 24 5.80 610 W/W Operat 61081000-80280 20010202 5/9/2024 PTD ENTERPRISE INC 01 LAUNDRY & DRY CLEANING 556.13 610 W/W Operat 61081000-80280 20010207 5/9/2024 AMAZON.COM SALES, INC 01 WRANGLER RIGGS

WORKWEAR MENS
712.96
61081000-80280 1,280.69
610 W/W Operat 61081000-80340 5004409 5/9/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
03 ON DEMAND CLASS

TRAINING STEPHEN GREPO
100.00
610 W/W Operat 61081000-80340 20010134 5/9/2024 PETTY CASH - PUBLIC SVC
02 SAM SANCHEZ DMV EXAM
FEE

85.00 610 W/W Operat 61081000-80340 20010134 5/9/2024 PETTY CASH - PUBLIC SVC
02 SAM SANCHEZ DR COPAY 15.00
61081000-80340 200.00
610 W/W Operat 61081000-80571 20010183 5/9/2024 NATIONAL PETROLEUM 01 OIL STORM 24 305.63 61081000-80571 305.63
610 W/W Operat 61081000-80575 20010145 5/9/2024 CORONADO HARDWARE 01 ADHESIVE & CAULK 27.55 610 W/W Operat 61081000-80575 20010145 5/9/2024 CORONADO HARDWARE 01 SPRAY PAINT-PUMP

STATION

90.46 610 W/W Operat 61081000-80575 20010145 5/9/2024 CORONADO HARDWARE 01 CARWASH SUPPLIES 41.21 610 W/W Operat 61081000-80575 20010152 5/9/2024 PACIFIC RIGGING LOFT,INC.
01 DIFFERENT SIZED

SHOCKLES FOR STOCK
665.25
61081000-80575 824.47
610 W/W Operat 61081000-80650 5004409 5/9/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
02 WATER 7.69
610 W/W Operat 61081000-80650 20010145 5/9/2024 CORONADO HARDWARE 02 BLK WASTEBASKET 58.15 610 W/W Operat 61081000-80650 20010213 5/9/2024 ODP BUSINESS

SOLUTIONS, LLC
02 OFFICE SHOP SUPPLIES 13.46
610 W/W Operat 61081000-80650 20010213 5/9/2024 ODP BUSINESS

SOLUTIONS, LLC
02 OFFICE SHOP SUPPLIES 9.90
610 W/W Operat 61081000-80650 20010134 5/9/2024 PETTY CASH - PUBLIC SVC
02 UPS CUSTOM FEES 72.78
610 W/W Operat 61081000-80650 20010205 5/9/2024 NESTLE WATERS NORTH

AMERICA
02 WATER WWO -1477 80.39

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting May
21, 2024
61081000-80650 242.37
610 W/W Operat 61081000-90040 5004392 5/9/2024 HAAKER EQUIPMENT

COMPANY,INC
01 AIR LEAK PARTS 5,071.19
610 W/W Operat 61081000-90040 5004392 5/9/2024 HAAKER EQUIPMENT

COMPANY,INC
01 SOF CASE FOR LOCATOR 190.24
610 W/W Operat 61081000-90040 20010164 5/9/2024 WESTFLEX, INC. 04 WWO HOSES FOR PUMPS 3,043.45 61081000-90040 8,304.88
610 W/W Operat 61081000-90055 20010166 5/9/2024 GRAINGER 01 VITRIFIED MOUNTED PT KIT 354.04 610 W/W Operat 61081000-90055 20010166 5/9/2024 GRAINGER 01 PUSH BROOMS 947.22 61081000-90055 1,301.26
620 G/C Operat 62082000-70033 20010028 5/2/2024 VESTIS SERVICES, LLC. 01 UNIFORM SERVICES 129.51 620 G/C Operat 62082000-70033 20010135 5/9/2024 VESTIS SERVICES, LLC. 01 UNIFORM SERVICES 129.51 62082000-70033 259.02
620 G/C Operat 62082000-80030 20010061 5/2/2024 5 NORTH MEDIA INC 02 BACKGROUND MUSIC 70.20 620 G/C Operat 62082000-80030 5004430 5/9/2024 MERJAN ENTERPRISES INC
07 PM SVCS MAY 2024 59.48
620 G/C Operat 62082000-80030 20010150 5/9/2024 J&S COMMERCIAL SERVICES, INC.
04 POWER VACUUM SWEEP

DRIVEWAYS & PARKING
468.00
62082000-80030 597.68
620 G/C Operat 62082000-80055 5004363 5/2/2024 CARLOS JANITORIAL

SERVICE
05 JANITORIAL SERVICES 570.00
62082000-80055 570.00
620 G/C Operat 62082000-80110 20010044 5/2/2024 SDG&E-(GOLF ACCT) 01 ELEC 409 GLORIETA BLV 04/14/24 - 05/11/24
206.11
620 G/C Operat 62082000-80110 20010044 5/2/2024 SDG&E-(GOLF ACCT) 01 CALIFORNIA CLIMATE CREDIT
-78.22
620 G/C Operat 62082000-80110 20010044 5/2/2024 SDG&E-(GOLF ACCT) 01 ELEC 1109 GLORIETTA BLVD 04/14/24 - 05/11/24
333.29
620 G/C Operat 62082000-80110 20010044 5/2/2024 SDG&E-(GOLF ACCT) 01 CALIFORNIA CLIMATE CREDIT
-78.22
620 G/C Operat 62082000-80110 20010044 5/2/2024 SDG&E-(GOLF ACCT) 01 2000 VISALIA ROW HM1 04/14/24 - 05/11/24
3,530.97
620 G/C Operat 62082000-80110 20010044 5/2/2024 SDG&E-(GOLF ACCT) 01 ELEC 735 GLORIETA BLV 04/14/24 - 05/11/24
790.64
620 G/C Operat 62082000-80110 20010044 5/2/2024 SDG&E-(GOLF ACCT) 01 CALIFORNIA CLIMATE CREDIT
-78.22
620 G/C Operat 62082000-80110 20010044 5/2/2024 SDG&E-(GOLF ACCT) 01 ELEC 1307 GLORIETA BLV 04/14/24 - 05/11/24
115.37
620 G/C Operat 62082000-80110 20010044 5/2/2024 SDG&E-(GOLF ACCT) 01 CALIORNIA CLIMATE CREDIT -78.22

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting May
21, 2024
62082000-80110 4,663.50
620 G/C Operat 62082000-80111 20010044 5/2/2024 SDG&E-(GOLF ACCT) 01 GAS 2000 VISALIA ROW 04/14/24 - 05/11/24
284.99
62082000-80111 284.99
620 G/C Operat 62082000-80112 20010031 5/2/2024 CAL-AM WATER (GOLF

ACCOUNT)
01 635 GLORIETTA BLVD IRRIG
03/06/24 - 04/03/24
28,592.20
620 G/C Operat 62082000-80112 20010031 5/2/2024 CAL-AM WATER (GOLF

ACCOUNT)
01 425 GLORIETTA BLVD IRRIG
02/06/24 - 03/05/24
11,685.90
620 G/C Operat 62082000-80112 20010141 5/9/2024 CAL-AM WATER (GOLF

ACCOUNT)
01 805 GLORIETA BLVD
03/06/24 - 04/03/24
18,650.88
62082000-80112 58,928.98
620 G/C Operat 62082000-80131 5004377 5/2/2024 AIS - ADVANCED IMAGING

STRATEGIES
01 Golf Copier 3.67
62082000-80131 3.67
620 G/C Operat 62082000-80132 5004440 5/9/2024 FORD MOTOR COMPANY 01 LEASE TRUCK MAY 2024 824.16 62082000-80132 824.16
620 G/C Operat 62082000-80134 20010073 5/2/2024 SITEONE LANDSCAPE

SUPPLY HOLDING
03 VALVES FOR EQUIPMENT
REPAIR
341.72
620 G/C Operat 62082000-80134 20010051 5/2/2024 SPORTS TURF

IRRIGATION
01 PARTS TO REBUILD

SPRINKLERS SYSTEM
1,464.00
62082000-80134 1,805.72
620 G/C Operat 62082000-80210 20010081 5/2/2024 CHARTER

COMMUNICATIONS

HOLDINGS, LLC
00 CABLE SVC APR23 477.27
620 G/C Operat 62082000-80210 20010208 5/9/2024 CHARTER

COMMUNICATIONS

HOLDINGS, LLC
03 APRIL24 GLF/TEN INTRNT 1,748.55
620 G/C Operat 62082000-80210 20010208 5/9/2024 CHARTER

COMMUNICATIONS

HOLDINGS, LLC
03 2000 VISALIA ROW
/INTERNET 02/24/24 - 03/23/24
109.99
620 G/C Operat 62082000-80210 20010208 5/9/2024 CHARTER

COMMUNICATIONS

HOLDINGS, LLC
03 2000 VISALIA ROW
/INTERNET 03/24/24 - 04/23/24
109.99
620 G/C Operat 62082000-80210 20010208 5/9/2024 CHARTER

COMMUNICATIONS

HOLDINGS, LLC
03 2000 VISALIA ROW
/INTERNET 04/24/24 - 05/23/24
109.99
62082000-80210 2,555.79
620 G/C Operat 62082000-80340 5004409 5/9/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
05 CE TRAINING

REGISTRATION FEE
475.00
620 G/C Operat 62082000-80340 5004409 5/9/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
02 GCSAA ANNUAL
MEMBERSHIP FOR MICHAEL A.
465.00

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting May
21, 2024
620 G/C Operat 62082000-80340 5004409 5/9/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
06 MISC SUPPLIES FOR

EMPLOYEE RETIREMENT
EVENT

74.98 620 G/C Operat 62082000-80340 5004409 5/9/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
06 MISC SUPPLIES FOR

EMPLOYEE RETIRMENT

7.21 620 G/C Operat 62082000-80340 5004409 5/9/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
06 MISC SUPPLIES FOR

EMPLOYEE RETIREMENT

69.44 620 G/C Operat 62082000-80340 5004409 5/9/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
06 MISC SUPPLIES FOR

EMPLOYEE RETIREMENT
360.00
62082000-80340 1,451.63
620 G/C Operat 62082000-80570 20010090 5/2/2024 TED GENEREUX 01 CORING LINES FOR

AERIFICATION
559.20
620 G/C Operat 62082000-80570 5004409 5/9/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 PLASTIC 22.07
620 G/C Operat 62082000-80570 20010154 5/9/2024 R&R PRODUCTS

COMPANY
01 REEL - 11 BLADES FOR

EQUIPMENT REPAIR
862.28
620 G/C Operat 62082000-80570 20010269 5/9/2024 MIDWEST MOTOR SUPPLY CO. INC.,
01 HYDRAULIC HOSE SWIVEL &

FITTINGS
186.80
62082000-80570 1,630.35
620 G/C Operat 62082000-80571 5004398 5/9/2024 SC COMMERCIAL LLC 01 FUEL 1,419.18 62082000-80571 1,419.18
620 G/C Operat 62082000-80580 20010073 5/2/2024 SITEONE LANDSCAPE

SUPPLY HOLDING
01 ELECTRIC TRIMMER WITH

EDGER ATTACHMENT
374.97
62082000-80580 374.97
620 G/C Operat 62082000-80620 20010181 5/9/2024 PAR WEST TURF

SERVICES, INC
01 FLAG STICK & BALL MARK 713.68
62082000-80620 713.68
620 G/C Operat 62082000-80650 20010222 5/9/2024 PRIDE MANUFACTURING

COMPANY LLC
01 SCORECARDS 6,298.00
62082000-80650 6,298.00
620 G/C Operat 62082000-90080 5004390 5/9/2024 ARIZONA MACHINERY LLC

JOHN DEERE EQUIPMENT/
WIDENMANN XF 8 TERRA
SPIKE 8
67,284.49
62082000-90080 67,284.49
630 S/D Operat 63083301-80030 5004374 5/2/2024 DR ELECTRIC PARKER SD & WW

EMERGENCY ELECTRICAL

REPAIRS
116,726.00
63083301-80030 116,726.00

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting May
21, 2024
630 S/D Operat 63083301-80110 20010043 5/2/2024 SDG&E-(PUBLIC

SERVICES ACCT)
01 ELEC 101 B AVE 03/14-
04/11/24
178.48
63083301-80110 178.48
630 S/D Operat 63083301-80111 20010043 5/2/2024 SDG&E-(PUBLIC

SERVICES ACCT)
01 NATGAS 3/14-4/11/24 6.98
63083301-80111 6.98
630 S/D Operat 63083301-80112 20010139 5/9/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 780 CORONADO AVE 1,532.82
63083301-80112 1,532.82
630 S/D Operat 63083301-80120 20010198 5/9/2024 TOM MALLOY

CORPORATION
01 PARKER PUMP STATION 813.00
63083301-80120 813.00
630 S/D Operat 63083301-80130 5004392 5/9/2024 HAAKER EQUIPMENT

COMPANY,INC
03 TANK DEFLECTON FOR UNIT
6-1
1,009.07
630 S/D Operat 63083301-80130 20010203 5/9/2024 UNITED ROTARY BRUSH

CORPORATION
02 URB TRUCK 1,099.62
630 S/D Operat 63083301-80130 20010203 5/9/2024 UNITED ROTARY BRUSH

CORPORATION
02 URBW TRUCK 895.45
630 S/D Operat 63083301-80130 20010203 5/9/2024 UNITED ROTARY BRUSH

CORPORATION
02 METAL 600 WIRE REFILL 1,930.41
63083301-80130 4,934.55
630 S/D Operat 63083301-80132 5004409 5/9/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
02 PUMP PICKUP 507.39
630 S/D Operat 63083301-80132 5004409 5/9/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
02 ULTRA TWIN PARTS 2,918.63
630 S/D Operat 63083301-80132 5004409 5/9/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
02 ELECTRICAL EQUIP 2,072.84
630 S/D Operat 63083301-80132 5004409 5/9/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
02 FREIGHT REFUND -311.40
630 S/D Operat 63083301-80132 5004409 5/9/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
02 GASKET KITS 316.10
630 S/D Operat 63083301-80132 20010166 5/9/2024 GRAINGER 02 ABSORBENT POWDER

UNIVERSAL
253.22
63083301-80132 5,756.78
630 S/D Operat 63083301-80135 20010148 5/9/2024 HOME DEPOT-PS#6035 3225 0056 1505
01 RETURN -27.19
630 S/D Operat 63083301-80135 20010166 5/9/2024 GRAINGER 01 BALL STORM PLUG 2,014.57 63083301-80135 1,987.38

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting May
21, 2024
630 S/D Operat 63083301-80210 20010056 5/2/2024 CELLCO PARTNERSHIP 02 CELL PHONES 3/11-4/10/24 99.03 63083301-80210 99.03
630 S/D Operat 63083301-80650 20010213 5/9/2024 ODP BUSINESS

SOLUTIONS, LLC
01 OFFICE SHOP SUPPLIES 2.12
630 S/D Operat 63083301-80650 20010213 5/9/2024 ODP BUSINESS

SOLUTIONS, LLC
01 OFFICE SHOP SUPPLIES 1.56
63083301-80650 3.68
630 S/D - NPDE 63083303-80030 5004394 5/9/2024 KLEINFELDER, INC 08 813 FIRST ST STORM DRAIN

EASEMENT
2,802.00
630 S/D - NPDE 63083303-80030 5004420 5/9/2024 LAROC ENVIRONMENTAL 11 19-PS-ES-679 SW PROGRAM

SUPPORT
51,999.52
630 S/D - NPDE 63083303-80030 5004420 5/9/2024 LAROC ENVIRONMENTAL 2024 AS NEEDED SVCS 24-COEN-808 2,517.50
630 S/D - NPDE 63083303-80030 5004420 5/9/2024 LAROC ENVIRONMENTAL SW SUPPORT APR 2024 1,206.50 63083303-80030 58,525.52
630 S/D - NPDE 63083303-80340 20010080 5/2/2024 AMAZON.COM SALES, INC 01 CRAYONS PACK BRING KID

TO WORK DAY

31.23 630 S/D - NPDE 63083303-80340 20010207 5/9/2024 AMAZON.COM SALES, INC 00 WRANGLER RIGGS

WORKWEAR MENS
-31.23
63083303-80340 0.00

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting May
21, 2024