Coronado City Council
June 4, 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 June 4, 2024
Agency Warrant(s) Voucher(s)
City of Coronado 20010273-90005654 V5004445-V5004525
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
June 4, 2024
20005263 and 20009791
100 General Fu 100-14215 5004496 5/23/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
APR24(2) PREPAY REVERSAL -23,500.00
100-14215 -23,500.00
100 General Fu 100-20200 5004505 5/23/2024 CORONADO TOURISM

IMPROVEMENT DIS ONE
CTID1MAR24 69,423.32
100-20200 69,423.32
100 General Fu 100-20210 5004509 5/23/2024 CORONADO TOURISM

IMPROVMENT DIS TWO
CTID2MAR24 69,423.30
100-20210 69,423.30
100 Non-Depart 10010000-40140 20010320 5/15/2024 CHARTER

COMMUNICATIONS

HOLDINGS, LLC
PEG FEES MAY24 344.50
10010000-40140 344.50
100 Non-Depart 10010000-80100 20010400 5/23/2024 T & T JANITORIAL, INC. 01 JANITORIAL APR 2024 3,405.14 10010000-80100 3,405.14
100 Non-Depart 10010000-80110 20010361 5/23/2024 SDG&E CITY HALL 01 ELEC CH APR24 7,147.18 100 Non-Depart 10010000-80110 20010361 5/23/2024 SDG&E CITY HALL 02 ELEC APR24 1801 STRAND WAY
224.61
100 Non-Depart 10010000-80110 20010361 5/23/2024 SDG&E CITY HALL CALIF CLIMATE CREDIT 1801

STRAND WAY
-78.22
10010000-80110 7,293.57
100 Non-Depart 10010000-80111 20010361 5/23/2024 SDG&E CITY HALL 01 GAS CH APR24 18.77 10010000-80111 18.77
100 Non-Depart 10010000-80112 20010340 5/23/2024 CAL-AM WATER (CITY

HALL ACCOUNT)
02 CH WATER APR24 1,218.85
100 Non-Depart 10010000-80112 20010340 5/23/2024 CAL-AM WATER (CITY

HALL ACCOUNT)
02 1710 STRAND WAY APR24
(MEDIAN IRRIGATION)
661.56
100 Non-Depart 10010000-80112 20010340 5/23/2024 CAL-AM WATER (CITY

HALL ACCOUNT)
01 CH 6IN FIRE JUN24 72.16
100 Non-Depart 10010000-80112 20010341 5/23/2024 CAL-AM WATER (POLICE

ACCOUNT)
01 ACF APR24 1395 FIRST
STREET
145.81
10010000-80112 2,098.38
100 Non-Depart 10010000-80132 5004481 5/23/2024 M B OLIVER, INC 01. City Hall - Pest Control 80.00 10010000-80132 80.00

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
June 4, 2024
100 Non-Depart 10010000-80210 20010403 5/23/2024 TPX COMMUNICATIONS CO
01 CITYWIDE TELE EXP 2,727.87
10010000-80210 2,727.87
100 Non-Depart 10010000-80320 5004496 5/23/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
00 SUMMER SHUTTLE PROMO
COOKIES 01JUL24 KICKOFF
412.50
10010000-80320 412.50
100 Non-Depart 10010000-80600 5004496 5/23/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 CMO TAKE AWAY BRING

YOUR CHILD TO WORK DAY
EVNT
373.03
10010000-80600 373.03
100 Non-Depart 10010000-80650 20010424 5/23/2024 COMPASS GROUP USA, INC.

02. COFFEE SUPPLY CH 288.85
100 Non-Depart 10010000-80650 20010424 5/23/2024 COMPASS GROUP USA, INC.

02. CHILLER RENT 343.11
10010000-80650 631.96
100 Legislativ 10011000-80030 5004498 5/23/2024 BEST BEST & KRIEGER LLP
STRMW 04 51293.09300 276.80
100 Legislativ 10011000-80030 5004498 5/23/2024 BEST BEST & KRIEGER LLP
RETAINER 04 51293.00001 6,720.00
100 Legislativ 10011000-80030 20010412 5/23/2024 KYRA EMANUELS ROSS 02 LEGISLATIVE ADVOCACY MAY24
5,100.00
10011000-80030 12,096.80
100 Legislativ 10011000-80210 20010371 5/23/2024 VERIZON WIRELESS 01 MAYOR/CC PHONES 166.04 10011000-80210 166.04
100 Legislativ 10011000-80340 20010333 5/15/2024 ONE-TIME VENDOR - CITY CLERK

02. COMMISSIONER

APPRECIATION DINNER
750.00
100 Legislativ 10011000-80340 5004496 5/23/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

04. Emp Appr Dinner - Table
Decore
111.85
100 Legislativ 10011000-80340 5004496 5/23/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

04. Emp Appr Dinner - Table
Decore

43.09 100 Legislativ 10011000-80340 5004496 5/23/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

04. Emp Appr Dinner - Table
Decore
448.70
100 Legislativ 10011000-80340 5004496 5/23/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

04. Emp Appr Dinner - Table
Decore

16.62 100 Legislativ 10011000-80340 5004496 5/23/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

04. Emp Appr Dinner - Table
Decore

23.91 10011000-80340 1,394.17
100 Legislativ 10011000-80650 5004496 5/23/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 2024 EMPLOYEE OF THE

YEAR AWARD ENGRVING
163.78

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
June 4, 2024
100 Legislativ 10011000-80650 5004496 5/23/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 2024 EMPLOYEE OF THE

YEAR PHOTO

27.23 100 Legislativ 10011000-80650 5004496 5/23/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 2024 EMPLOYEE OF THE

YEAR PHOTO FRAME AND
MATT

61.57 100 Legislativ 10011000-80650 5004460 5/15/2024 C A SHORT COMPANY, INC

01.Service Award Gifts FY24 235.99
10011000-80650 488.57
100 City Manag 10012201-80210 20010371 5/23/2024 VERIZON WIRELESS 01 CITY MGR PHONES 109.74 10012201-80210 109.74
100 City Manag 10012201-80340 5004496 5/23/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
09 LUNCH MTG W/ INTERIM HR

MGR MBRENNAN

68.72 100 City Manag 10012201-80340 5004496 5/23/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
09 WORKING LUNCH - HEU 79.94
100 City Manag 10012201-80340 5004496 5/23/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
09 WORKING LUNCH - PD CHIEF

INTERVIEW PANEL
175.87
100 City Manag 10012201-80340 20010353 5/23/2024 ICMA, INC. 06 ICMA CM RENEWAL 070124- 063025
1,200.00
10012201-80340 1,524.53
100 CDSA Admin 10012202-80040 5004508 5/23/2024 BURKE, WILLIAMS &

SORENSEN, LLP
HSG SUC 03 8200-0003 32.30
10012202-80040 32.30
100 Public Com 10012203-80030 5004496 5/23/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
10 FLEX25, MO SUBSCRIPTION

ADDTL ISTOCK IMAGES

59.00 100 Public Com 10012203-80030 5004496 5/23/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
10 ANNUAL RENEWAL ONLINE

PHOTOS AOH PRGM
420.00
100 Public Com 10012203-80030 5004496 5/23/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
10 MO SUBSCRIPTION FOR QR

CODE GENERATOR

12.95 100 Public Com 10012203-80030 20010417 5/23/2024 FISHER INTEGRATED INC 05 WEBSTREAM APR24 (12

MILE OUT PUB MTG STRM)
2,300.00
100 Public Com 10012203-80030 20010421 5/23/2024 NICOLE JASSO 00 SUMMER SHUTTLE ISLAND

EXPRESS GRAPHICS
875.00
10012203-80030 3,666.95
100 Public Com 10012203-80350 5004496 5/23/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
04 CAYS PARK COMMUNITY

MEETING DIGITAL ADS
800.00
100 Public Com 10012203-80350 5004496 5/23/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
04 LIB WINN ROOM

SUBCOMMITTEE DIGITAL AD
042424
400.00
100 Public Com 10012203-80350 20010350 5/23/2024 EAGLE NEWSPAPER LLC 04 AD PUBLIC WINN ROOM

SUBCOMMITTEE MEETING
932.00
100 Public Com 10012203-80350 20010350 5/23/2024 EAGLE NEWSPAPER LLC 04 AD COMMUNITY MEETING

CAYS PARK MP
932.00
100 Public Com 10012203-80350 20010350 5/23/2024 EAGLE NEWSPAPER LLC 04 AD COMMUNITY MEETING

CAYS PARK MP
932.00
10012203-80350 3,996.00

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
June 4, 2024
100 Legal Serv 10012204-80041 20010326 5/15/2024 ANGEL HAMI HO Draft/revise investigative report 10,010.00 100 Legal Serv 10012204-80041 5004508 5/23/2024 BURKE, WILLIAMS &

SORENSEN, LLP
CONTRACTOR CHG ORD 03
0065.006
516.80
100 Legal Serv 10012204-80041 5004508 5/23/2024 BURKE, WILLIAMS &

SORENSEN, LLP
FRYE 03 0066.012 7,170.60
10012204-80041 17,697.40
100 Legal Serv 10012204-80042 5004508 5/23/2024 BURKE, WILLIAMS &

SORENSEN, LLP
HERRON 03 0066.001 2,087.20
10012204-80042 2,087.20
100 City Clerk 10013000-80030 20010350 5/23/2024 EAGLE NEWSPAPER LLC 01. LEGAL NOTICES 85.00 100 City Clerk 10013000-80030 20010350 5/23/2024 EAGLE NEWSPAPER LLC 01. LEGAL NOTICES 90.00 10013000-80030 175.00
100 City Clerk 10013000-80210 20010371 5/23/2024 VERIZON WIRELESS 01 CC K HOLIAN PHONE 41.51 10013000-80210 41.51
100 Finance Di 10014401-80030 5004519 5/23/2024 CITY OF CORONADO FEB24 BANK ANALYSIS FEES 24.39 100 Finance Di 10014401-80030 5004519 5/23/2024 CITY OF CORONADO MAR24 BANK ANALYSIS FEES 76.55 100 Finance Di 10014401-80030 20010393 5/23/2024 SECTRAN SECURITY INC. 01. Armored Car Service 421.45 10014401-80030 522.39
100 Finance Di 10014401-80210 20010371 5/23/2024 VERIZON WIRELESS 01 AS M SMITH PHONE 41.51 100 Finance Di 10014401-80210 20010371 5/23/2024 VERIZON WIRELESS 01 AS J KIM PHONE 41.51 10014401-80210 83.02
100 Finance Di 10014401-80340 20010336 5/15/2024 ONE-TIME VENDOR -

TUITION
STUDENT LOAN REIMB 2,000.00
10014401-80340 2,000.00
100 Human Reso 10014402-80055 20010278 5/15/2024 ST OF CA DEPT OF

JUSTICE-ACCOUNTING
05 LiveScan Apr24 863.00
100 Human Reso 10014402-80055 20010292 5/15/2024 POSTAL ANNEX+ 05. PRE-EMPLOYMENT LIVE SCAN

30.00 100 Human Reso 10014402-80055 20010292 5/15/2024 POSTAL ANNEX+ 05. PRE-EMPLOYMENT LIVE SCAN

30.00 100 Human Reso 10014402-80055 20010297 5/15/2024 ROBERT HALF

INTERNATIONAL INC
TEMP SVS EE WE 05/10 1,128.60
100 Human Reso 10014402-80055 20010311 5/15/2024 SHARP REES STEALY

MEDICAL GROUP

14. EE Exams 133.00

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
June 4, 2024
100 Human Reso 10014402-80055 5004511 5/23/2024 WILLSON SHIPPING INC. 05. PRE-EMPLOYMENT LIVE SCAN

30.00 100 Human Reso 10014402-80055 5004518 5/23/2024 ZOUBEK CONSULTING, LLC

20. SAFETY PROGRAM 6,015.63
100 Human Reso 10014402-80055 20010385 5/23/2024 ROBERT HALF

INTERNATIONAL INC
TEMP SVS EE WE 05/17 574.20
100 Human Reso 10014402-80055 20010453 5/23/2024 GALLAHER BENEFIT SERVICES, INC.

Consulting Services 1,110.00
100 Human Reso 10014402-80055 20010374 5/23/2024 POSTAL ANNEX+ 05. PRE-EMPLOYMENT LIVE SCAN

30.00 100 Human Reso 10014402-80055 20010374 5/23/2024 POSTAL ANNEX+ 05. PRE-EMPLOYMENT LIVE SCAN
120.00
100 Human Reso 10014402-80055 20010374 5/23/2024 POSTAL ANNEX+ 05. PRE-EMPLOYMENT LIVE SCAN

30.00 10014402-80055 10,094.43
100 Human Reso 10014402-80210 20010371 5/23/2024 VERIZON WIRELESS 00 AS C LEVER PHONE 41.51 100 Human Reso 10014402-80210 20010371 5/23/2024 VERIZON WIRELESS 00 AS A CASSADAS PHONE 41.51 100 Human Reso 10014402-80210 20010371 5/23/2024 VERIZON WIRELESS 00 AS M SARCHI PHONE 41.51 100 Human Reso 10014402-80210 20010371 5/23/2024 VERIZON WIRELESS 00 AS S SHERMAN PHONE 41.51 10014402-80210 166.04
100 Human Reso 10014402-80340 5004496 5/23/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

05. Training - Airline Ticket -
SHRM24
501.96
10014402-80340 501.96
100 Human Reso 10014402-80650 5004496 5/23/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 CHILD TO WORK DAY TOTES 294.16
100 Human Reso 10014402-80650 5004496 5/23/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 SUPPLIES FOR BRING YOUR

CHILD TO WORK EVENT

54.93 100 Human Reso 10014402-80650 5004496 5/23/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 SUPPLIES FOR BRING YOUR

CHILD TO WORK EVENT

51.69 100 Human Reso 10014402-80650 5004496 5/23/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

01. Supplies - Bring Your Child to
Work

32.61 100 Human Reso 10014402-80650 5004496 5/23/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

01. HR Recruitment Supplies 125.80
100 Human Reso 10014402-80650 5004496 5/23/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

MISC SUPPPLIES FOR BRING

YOUR CHILD TO WORK DAY
296.46
100 Human Reso 10014402-80650 5004496 5/23/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

MISC SUPPLIES FOR BRING

YOUR CHILD TO WORK DAY
112.29
100 Human Reso 10014402-80650 5004496 5/23/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

PLASTIC TABLE COVERS /

BRING YOUR CHILD TO WORK

53.62 100 Human Reso 10014402-80650 5004496 5/23/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

MISC SUPPPLIES FOR BRING

YOUR CHILD TO WORK DAY

38.06 100 Human Reso 10014402-80650 5004496 5/23/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

MISC SUPPLIES FOR BRING

YOUR CHILD TO WORK DAY

99.95 100 Human Reso 10014402-80650 5004496 5/23/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

MISC SUPPLIES FOR BRING

YOUR CHILD TO WORK DAY

5.86 100 Human Reso 10014402-80650 20010441 5/23/2024 ONE-TIME VENDOR - EE REIMB
Safety Shoes Reimbursement 118.51
10014402-80650 1,283.94

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
June 4, 2024
100 Systems Ad 10014403-80030 5004473 5/15/2024 RAMUNDSEN SUPERIOR

HOLDINGS
Administration Project
Management Services
360.00
100 Systems Ad 10014403-80030 5004517 5/23/2024 LANGAN ENGINEERING AND
GIS Support SVS 03/30/2024 -
04/26/2024
3,466.00
100 Systems Ad 10014403-80030 20010395 5/23/2024 OSTARI INC. CoC Supplemental IT Support Services Project
3,063.75
100 Systems Ad 10014403-80030 20010452 5/23/2024 ASSURED DATA PROTECTION, INC.

Assured Data Protection Service
Tier III - Hybrid
2,700.00
100 Systems Ad 10014403-80030 20010452 5/23/2024 ASSURED DATA PROTECTION, INC.

Assured Data Protection Service
Tier III - Hybrid
2,700.00
10014403-80030 12,289.75
100 Systems Ad 10014403-80131 5004463 5/15/2024 SOUTHLAND

TECHNOLOGY, INC
AV Installation 3,117.93
10014403-80131 3,117.93
100 Systems Ad 10014403-80210 20010320 5/15/2024 CHARTER

COMMUNICATIONS

HOLDINGS, LLC
00 INTERNET UPGRADE MAY24 299.99
100 Systems Ad 10014403-80210 20010320 5/15/2024 CHARTER

COMMUNICATIONS

HOLDINGS, LLC

10. HIGH DEF PUBLIC MEETING

BROADCAST - CABLE TV
1,239.82
100 Systems Ad 10014403-80210 20010371 5/23/2024 VERIZON WIRELESS 08 AS IT PHONES 292.07 10014403-80210 1,831.88
100 Systems Ad 10014403-80650 5004461 5/15/2024 CDW GOVERNMENT

CENTERS, INC
TRIPP 2M 10GB FIB CAB LC/LC 69.35
100 Systems Ad 10014403-80650 5004461 5/15/2024 CDW GOVERNMENT

CENTERS, INC
APC BACK-UPS 650VA 80UTLET
120V UPS

98.52 10014403-80650 167.87
100 Police Adm 10021101-80030 20010294 5/15/2024 INTIME SERVICES, INC 25 INTIME ANNUAL FEE 5,949.00 100 Police Adm 10021101-80030 20010332 5/15/2024 VERSATERM PUBLIC SAFETY US, INC.

FY 2024 IA PRO SOFTWARE 16,700.00
100 Police Adm 10021101-80030 20010360 5/23/2024 SAN DIEGO COUNTY

DISTRICT ATTORNEY
03 RCFL JAN - MAR 2024 1,058.00
100 Police Adm 10021101-80030 5004448 5/15/2024 SAN DIEGO COUNTY SHERIFF'S DEPT.
01 5150 CONTRACT 978.90
10021101-80030 24,685.90
100 Police Adm 10021101-80055 20010347 5/23/2024 ST OF CA DEPT OF

JUSTICE-ACCOUNTING
06 APPLICANT LIVESCAN APRIL
2024

98.00 100 Police Adm 10021101-80055 20010394 5/23/2024 PALOMAR HEALTH 03 FORENSIC EXAM #24-0656 1,350.00 100 Police Adm 10021101-80055 20010423 5/23/2024 FOCUS PSYCHOLOGICAL SERVICES, INC.
01 EE COUNSELING SVC APRIL
2024
1,100.00
10021101-80055 2,548.00

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
June 4, 2024
100 Police Adm 10021101-80100 20010400 5/23/2024 T & T JANITORIAL, INC. 01 JANITORIAL APR 2024 4,857.33 10021101-80100 4,857.33
100 Police Adm 10021101-80111 20010368 5/23/2024 SDG&E-(POLICE) 01 PD GAS MAR APR 2024 #9 460.88 10021101-80111 460.88
100 Police Adm 10021101-80120 20010402 5/23/2024 CORODATA SHREDDING, INC
02 SHRED SVC APRIL 2024 104.35
10021101-80120 104.35
100 Police Adm 10021101-80130 5004493 5/23/2024 COUNTY OF SAN DIEGO, RCS
01 POL RADIO APR 3,733.50
10021101-80130 3,733.50
100 Police Adm 10021101-80210 20010303 5/15/2024 AT&T U-VERSE 09 VESTA APRIL MAY 2024 95.59 100 Police Adm 10021101-80210 5004503 5/23/2024 EQUIFAX INFORMATION

SERVICES LLC
10 CREDIT REPORTS 25.00
100 Police Adm 10021101-80210 20010414 5/23/2024 CHARTER

COMMUNICATIONS

HOLDINGS, LLC
04 CAMERA TRAILER MAY
2024#11
269.97
100 Police Adm 10021101-80210 20010414 5/23/2024 CHARTER

COMMUNICATIONS

HOLDINGS, LLC

08. SPECTRUM TV MAY24 398.38
10021101-80210 788.94
100 Police Adm 10021101-80250 5004471 5/15/2024 CWA UNIFORMS INC 01 UNIFORM SVP D. WALLACE & M. WALLACE
100.00
100 Police Adm 10021101-80250 5004480 5/23/2024 ACE UNIFORMS &

ACCESSORIES
04 RESERVE OFFICER D.

THERIAULT
424.99
100 Police Adm 10021101-80250 5004512 5/23/2024 CWA UNIFORMS INC SVP - D. CARGEGIE 59.24 10021101-80250 584.23
100 Police Adm 10021101-80330 20010437 5/23/2024 ONE-TIME VENDOR - EE REIMB

EE REIMB FBINAA TRAIN -

WACZEK/ONEILL

40.00 100 Police Adm 10021101-80330 20010440 5/23/2024 ONE-TIME VENDOR - EE REIMB

MILEAGE/PARKING REIMB -
RADAR TRAINING - P. RUDE

75.00 100 Police Adm 10021101-80330 20010449 5/23/2024 ONE-TIME VENDOR - PER DIEM

TRAIN - PER DIEM - SDCRLI -

HUTCHENS
112.00
10021101-80330 227.00
100 Police Adm 10021101-80340 20010301 5/15/2024 RAYNE 10 DRINKING WATER APRIL 2024
136.50
100 Police Adm 10021101-80340 20010447 5/23/2024 ONE-TIME VENDOR -

TUITION
R. JONES - STUDENT LOAN

REPAYMENT
1,224.52

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
June 4, 2024
10021101-80340 1,361.02
100 Police Adm 10021101-80520 5004496 5/23/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

BATTERIES FOR RIFLE LIGHTS

AND SHOT TIMER

35.89 100 Police Adm 10021101-80520 5004496 5/23/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
CASES FOR NEW 40MM

LAUNCHERS
198.22
100 Police Adm 10021101-80520 5004496 5/23/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

BANDOLIERS (AMMO
HOLDERS) FOR NEW 40MM'S
284.88
10021101-80520 518.99
100 Police Adm 10021101-80571 5004449 5/15/2024 SC COMMERCIAL LLC 01 SC FUELS APR 2024 10,100.66 100 Police Adm 10021101-80571 20010307 5/15/2024 AMERICAN PETROLEUM

SERVICES, INC
02 FUEL APRIL 24 576.73
100 Police Adm 10021101-80571 20010298 5/15/2024 CHEVRON AND TEXACO

BUSINESS CARDS
02 FUEL 1,127.35
10021101-80571 11,804.74
100 Police Adm 10021101-80590 20010323 5/15/2024 ODP BUSINESS

SOLUTIONS, LLC
01 OFFICE SUPPLIES 40.37
100 Police Adm 10021101-80590 20010323 5/15/2024 ODP BUSINESS

SOLUTIONS, LLC
01 OFFICE SUPPLIES 50.23
100 Police Adm 10021101-80590 20010323 5/15/2024 ODP BUSINESS

SOLUTIONS, LLC
01 OFFICE SUPPLIES 36.61
100 Police Adm 10021101-80590 5004496 5/23/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

THUMB DRIVE FOR DA, CASE
#23-1210

21.54 100 Police Adm 10021101-80590 20010418 5/23/2024 ODP BUSINESS

SOLUTIONS, LLC
01 OFFICE SUPPLIES 76.48
10021101-80590 225.23
100 Police Adm 10021101-80650 5004450 5/15/2024 SUN BADGE CO. MEDALS 3,866.29 10021101-80650 3,866.29
100 Police Fie 10021102-80130 20010401 5/23/2024 BMW MOTORCYCLES OF

ESCONDIDO
03 MOTOR CRASH REPAIR
D83262
2,741.37
100 Police Fie 10021102-80130 20010310 5/15/2024 BMW MOTORCYCLES OF

ESCONDIDO
03 MOTOR MAINT D83184 814.58
10021102-80130 3,555.95
100 Police Fie 10021102-80650 20010442 5/23/2024 ONE-TIME VENDOR - EE REIMB
REIMB DAMAGED HOLSTER 209.76
10021102-80650 209.76
100 Fire Servi 10025000-45020 20010432 5/23/2024 ONE-TIME VENDOR -

AMBULANCE
CRD23001951-McARTHUR 117.34
10025000-45020 117.34

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
June 4, 2024
100 Fire Servi 10025501-70032 5004458 5/15/2024 ACE UNIFORMS &

ACCESSORIES

01. MG CLASS A 112.03
100 Fire Servi 10025501-70032 5004458 5/15/2024 ACE UNIFORMS &

ACCESSORIES

01. TC CLASS A 75.43
100 Fire Servi 10025501-70032 5004458 5/15/2024 ACE UNIFORMS &

ACCESSORIES

01. NA CLASS A 20.47
100 Fire Servi 10025501-70032 5004458 5/15/2024 ACE UNIFORMS &

ACCESSORIES

01. JC CLASS A 95.36
100 Fire Servi 10025501-70032 5004458 5/15/2024 ACE UNIFORMS &

ACCESSORIES

01. NA CLASS A 82.96
100 Fire Servi 10025501-70032 5004492 5/23/2024 ACE UNIFORMS &

ACCESSORIES

01. ZJ CLASS A 20.47
100 Fire Servi 10025501-70032 5004492 5/23/2024 ACE UNIFORMS &

ACCESSORIES

01. JC CLASS A 128.59
100 Fire Servi 10025501-70032 5004492 5/23/2024 ACE UNIFORMS &

ACCESSORIES

01. ORTIZ UNIF ITEMS 835.06
100 Fire Servi 10025501-70032 5004492 5/23/2024 ACE UNIFORMS &

ACCESSORIES

01. ORTIZ UNIF ITEM 38.79
100 Fire Servi 10025501-70032 5004492 5/23/2024 ACE UNIFORMS &

ACCESSORIES

01. AD CLASS A 138.98
100 Fire Servi 10025501-70032 5004492 5/23/2024 ACE UNIFORMS &

ACCESSORIES

01. JC CLASS A 20.47
100 Fire Servi 10025501-70032 20010438 5/23/2024 ONE-TIME VENDOR - EE REIMB

03. MARTIN BOOT REIMB 300.00
10025501-70032 1,868.61
100 Fire Servi 10025501-80030 5004525 5/23/2024 WILLDAN FINANCIAL

SERVICES

00. CAP SERVICES 4,295.00
100 Fire Servi 10025501-80030 20010365 5/23/2024 STERICYCLE, INC. 01. SHRED SVC 96.35 100 Fire Servi 10025501-80030 20010420 5/23/2024 AT&T MOBILITY, LLC 09. 4/24 DISPATCH PHONES 1,064.93 100 Fire Servi 10025501-80030 20010376 5/23/2024 WITTMAN ENTERPRISES, LLC

08. 4/24 AMBULANCE BILL 1,565.00
100 Fire Servi 10025501-80030 5004493 5/23/2024 COUNTY OF SAN DIEGO, RCS
16 FIRE RADIO APR 1,767.00
10025501-80030 8,788.28
100 Fire Servi 10025501-80100 20010400 5/23/2024 T & T JANITORIAL, INC. 01 JANITORIAL APR 2024 694.65 10025501-80100 694.65
100 Fire Servi 10025501-80110 20010362 5/23/2024 SDG&E-(FIRE SRV

ACCOUNT)

01. 4/24 CAYS M602 ELEC 20.08
100 Fire Servi 10025501-80110 20010362 5/23/2024 SDG&E-(FIRE SRV

ACCOUNT)

01. 5/24 HQ ELEC 2,920.77
10025501-80110 2,940.85
100 Fire Servi 10025501-80111 20010362 5/23/2024 SDG&E-(FIRE SRV

ACCOUNT)

01. 5/24 HQ GAS 71.73
10025501-80111 71.73

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
June 4, 2024
100 Fire Servi 10025501-80112 20010277 5/15/2024 CAL-AM WATER (FIRE

ACCOUNT)

01. 4/24 HQ H2O 343.95
100 Fire Servi 10025501-80112 20010346 5/23/2024 CAL-AM WATER (FIRE

ACCOUNT)

01. 5/24 HQ SPRINKLERS 43.58
10025501-80112 387.53
100 Fire Servi 10025501-80130 20010308 5/15/2024 TINOSA, INC. 01. COMPRESSOR SVC 1,621.81 100 Fire Servi 10025501-80130 5004496 5/23/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

03. LOCKOUT CABLE LOCKS 107.59
100 Fire Servi 10025501-80130 20010329 5/15/2024 JUAN MANUEL ANAYA 09. GYM EQUIP REPAIR 345.00 10025501-80130 2,074.40
100 Fire Servi 10025501-80132 5004496 5/23/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

01. CEREMONY FLAG 1,200.69
10025501-80132 1,200.69
100 Fire Servi 10025501-80210 5004515 5/23/2024 AMAZON CAPITAL

SERVICES INC

04. CALL PHONE CASE 55.99
100 Fire Servi 10025501-80210 20010356 5/23/2024 AT&T (CORONADO FIRE DEPT)

01. 4/24 CAYS 911 29.12
100 Fire Servi 10025501-80210 20010356 5/23/2024 AT&T (CORONADO FIRE DEPT)

01. 4/24 CAYS FAX 27.57
100 Fire Servi 10025501-80210 20010356 5/23/2024 AT&T (CORONADO FIRE DEPT)

01. 4/24 TELESTAFF 141.46
100 Fire Servi 10025501-80210 20010356 5/23/2024 AT&T (CORONADO FIRE DEPT)

01. 4/24 HQ FAX 27.56
100 Fire Servi 10025501-80210 20010356 5/23/2024 AT&T (CORONADO FIRE DEPT)

01. 4/24 HQ 911 29.12
100 Fire Servi 10025501-80210 20010420 5/23/2024 AT&T MOBILITY, LLC 02. 3/24 SUMMERS CELL 28.24 100 Fire Servi 10025501-80210 20010420 5/23/2024 AT&T MOBILITY, LLC 03. SUMMERS NEW PHONE 507.04 10025501-80210 846.10
100 Fire Servi 10025501-80280 20010273 5/15/2024 VESTIS SERVICES, LLC. 01. 37 0508 TOWEL MAT 71.50 100 Fire Servi 10025501-80280 20010273 5/15/2024 VESTIS SERVICES, LLC. 01. 37 0424 TOWEL MAT 71.50 100 Fire Servi 10025501-80280 20010273 5/15/2024 VESTIS SERVICES, LLC. 01. 36 0501 TOWEL MAT 94.62 100 Fire Servi 10025501-80280 20010273 5/15/2024 VESTIS SERVICES, LLC. 01. 36 0424 TOWEL MAT 94.62 100 Fire Servi 10025501-80280 20010273 5/15/2024 VESTIS SERVICES, LLC. 01. 36 0508 TOWEL MAT 94.62 100 Fire Servi 10025501-80280 20010273 5/15/2024 VESTIS SERVICES, LLC. 01. 37 0501 TOWEL MAT 71.50 100 Fire Servi 10025501-80280 20010338 5/23/2024 VESTIS SERVICES, LLC. 01. 36 0515 TOWEL MAT 94.62 100 Fire Servi 10025501-80280 20010338 5/23/2024 VESTIS SERVICES, LLC. 01. 37 0515 TOWEL MAT 71.50 10025501-80280 664.48

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
June 4, 2024
100 Fire Servi 10025501-80300 5004496 5/23/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

01. RX RETURN 8.51
10025501-80300 8.51
100 Fire Servi 10025501-80340 5004496 5/23/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

01. CFED WEST CONFERENCE 785.00
100 Fire Servi 10025501-80340 5004496 5/23/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

08. USCG MTG

REFRESHMENTS

21.00 100 Fire Servi 10025501-80340 5004496 5/23/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

08. USCG MTG

REFRESHMENTS

25.95 100 Fire Servi 10025501-80340 5004496 5/23/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

08. USCG MTG

REFRESHMENTS

20.00 100 Fire Servi 10025501-80340 5004496 5/23/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

08. USCG MTG

REFRESHMENTS

21.00 100 Fire Servi 10025501-80340 5004496 5/23/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

08. MTG REFRESHMENTS 11.77
100 Fire Servi 10025501-80340 5004496 5/23/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

06. 5301 4/10/24 TOLL 9.18
100 Fire Servi 10025501-80340 5004496 5/23/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

08. TRNG REFRESHMENTS 90.11
100 Fire Servi 10025501-80340 20010337 5/23/2024 PETTY CASH - FIRE

SERVICES

08.BASE HOSPITAL MTG

REFRESHMENTS-JT

72.00 100 Fire Servi 10025501-80340 20010337 5/23/2024 PETTY CASH - FIRE

SERVICES

09.SDCFPOA MILEAGE &

PARKING REIMB-AM

41.67 100 Fire Servi 10025501-80340 20010439 5/23/2024 ONE-TIME VENDOR - EE REIMB

10. RAMOS STATE LICENSE 250.00
100 Fire Servi 10025501-80340 20010444 5/23/2024 ONE-TIME VENDOR -

TUITION

04. EMS MANAGEMENT 1,690.00
100 Fire Servi 10025501-80340 20010446 5/23/2024 ONE-TIME VENDOR -

TUITION

04. KK AUTO EX 1,699.59
100 Fire Servi 10025501-80340 20010448 5/23/2024 ONE-TIME VENDOR -

TUITION

04. ZJ CONFSPACE

AWARENESS
100.00
100 Fire Servi 10025501-80340 20010445 5/23/2024 ONE-TIME VENDOR -

TUITION

04. CC INST 1 460.00
100 Fire Servi 10025501-80340 20010445 5/23/2024 ONE-TIME VENDOR -

TUITION

04. CC COMP OFF 2B 390.00
100 Fire Servi 10025501-80340 20010445 5/23/2024 ONE-TIME VENDOR -

TUITION

04. CC COMP OFF 2C 450.00
100 Fire Servi 10025501-80340 20010443 5/23/2024 ONE-TIME VENDOR -

TUITION

04. NA CONFSPACE

AWARENESS
132.00
10025501-80340 6,269.27
100 Fire Servi 10025501-80571 5004449 5/15/2024 SC COMMERCIAL LLC SC FUELS APR 2024 3,693.49 100 Fire Servi 10025501-80571 5004496 5/23/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

03. FC FUEL 115.04
100 Fire Servi 10025501-80571 5004496 5/23/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

03. FC FUEL 59.56
100 Fire Servi 10025501-80571 5004496 5/23/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

03. FC FUEL 132.93
100 Fire Servi 10025501-80571 5004496 5/23/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

03. FC FUEL 100.00

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
June 4, 2024
100 Fire Servi 10025501-80571 5004496 5/23/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

03. FC FUEL 44.81
10025501-80571 4,145.83
100 Fire Servi 10025501-80575 20010279 5/15/2024 CORONADO FIRE

FIGHTERS ASSOCIATION

01. SHIRTS FOR DISPATCHERS 96.00
10025501-80575 96.00
100 Fire Servi 10025501-80610 5004479 5/15/2024 BOUND TREE MEDICAL LLC

01. EMS SUPPLIES 333.92
100 Fire Servi 10025501-80610 5004479 5/15/2024 BOUND TREE MEDICAL LLC

01. EMS SUPPLIES 134.15
100 Fire Servi 10025501-80610 20010285 5/15/2024 LIFE ASSIST, INC. 01. EMS SUPPLIES 2,231.10 100 Fire Servi 10025501-80610 20010314 5/15/2024 NATIONWIDE MEDICAL

SURGICAL INC

01. EMS SUPPLIES 850.27
100 Fire Servi 10025501-80610 5004495 5/23/2024 WESTAIR GASES &

EQUIPMENT

02. O2 TNK RNTL 190.95
100 Fire Servi 10025501-80610 5004495 5/23/2024 WESTAIR GASES &

EQUIPMENT

02. TANK REFILL 1,257.25
100 Fire Servi 10025501-80610 20010391 5/23/2024 NPR, INC 01. RX RETURN 167.00 10025501-80610 5,164.64
100 Fire Servi 10025501-80650 5004447 5/15/2024 FIRE ETC 08. CRAWFORD STRUCTURE BOOTS
684.21
100 Fire Servi 10025501-80650 5004447 5/15/2024 FIRE ETC 08. FIRE SHELTER PPE 1,303.78 100 Fire Servi 10025501-80650 5004483 5/23/2024 FIRE ETC 08. CRAWFORD STRUCTURE BOOTS
684.21
100 Fire Servi 10025501-80650 5004483 5/23/2024 FIRE ETC 08. ORTIZ STRUCTURE BOOTS 684.21 100 Fire Servi 10025501-80650 5004483 5/23/2024 FIRE ETC 08. MARTIN WL BOOTS 339.41 100 Fire Servi 10025501-80650 5004499 5/23/2024 WINZER FRANCHISE

COMPANY

06. JANIT SUPPLIES 130.14
100 Fire Servi 10025501-80650 5004515 5/23/2024 AMAZON CAPITAL

SERVICES INC

01. OFFICE SUPPLIES 107.72
100 Fire Servi 10025501-80650 5004515 5/23/2024 AMAZON CAPITAL

SERVICES INC

01. OFFICE SUPPLIES 34.95
100 Fire Servi 10025501-80650 20010337 5/23/2024 PETTY CASH - FIRE

SERVICES

05.HEADSHOT PHOTO

REPRINT-AM

2.16 100 Fire Servi 10025501-80650 20010337 5/23/2024 PETTY CASH - FIRE

SERVICES

05.HEADSHOT PHOTO

REPRINT-AM

2.16 100 Fire Servi 10025501-80650 20010337 5/23/2024 PETTY CASH - FIRE

SERVICES

05.HEADSHOT PHOTO

REPRINT-AM

9.49 100 Fire Servi 10025501-80650 20010286 5/15/2024 STAPLES, INC. 01. OFFICE SUPPLIES 193.91 100 Fire Servi 10025501-80650 5004474 5/15/2024 AMAZON CAPITAL

SERVICES INC

02. BADGE SHROUDS 62.98
100 Fire Servi 10025501-80650 5004474 5/15/2024 AMAZON CAPITAL

SERVICES INC

01. OFFICE SUPPLIES 40.50
10025501-80650 4,279.83

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
June 4, 2024
100 Fire Servi 10025501-90040 20010295 5/15/2024 HOWMEDICA OSTEONICS CORP

00.Power Stair Chair 16,730.96
100 Fire Servi 10025501-90040 20010330 5/15/2024 TOTAL BODY EXPERTS, LLC.

02. STAIRMASTER 8,413.98
100 Fire Servi 10025501-90040 5004496 5/23/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

05. IPAD SCREEN REPAIR 500.00
10025501-90040 25,644.94
100 Disaster P 10025502-80210 20010356 5/23/2024 AT&T (CORONADO FIRE DEPT)

02. 4/24 EOC PHONES 163.91
100 Disaster P 10025502-80210 20010420 5/23/2024 AT&T MOBILITY, LLC 01. 3/24 DP CELL 50.06 100 Disaster P 10025502-80210 20010420 5/23/2024 AT&T MOBILITY, LLC 04. STANDING NEW PHONE 511.28 10025502-80210 725.25
100 Fire/Beach 10025503-80030 20010312 5/15/2024 UNIVERSAL PROTECTION SERVICES, LP.

01. 4-6/24 TWR SVC ALARM 247.54
10025503-80030 247.54
100 Fire/Beach 10025503-80100 20010400 5/23/2024 T & T JANITORIAL, INC. 01 JANITORIAL APR 2024 1,360.85 10025503-80100 1,360.85
100 Fire/Beach 10025503-80112 20010346 5/23/2024 CAL-AM WATER (FIRE

ACCOUNT)

01. 5/24 LG SPRINKLERS 43.58
10025503-80112 43.58
100 Fire/Beach 10025503-80130 20010327 5/15/2024 SAN DIEGO MOTORSPORTS, INC.

01. RWC BREAK MAINT. 406.39
100 Fire/Beach 10025503-80130 5004493 5/23/2024 COUNTY OF SAN DIEGO, RCS
03 LG RADIO APR 427.50
10025503-80130 833.89
100 Fire/Beach 10025503-80210 20010356 5/23/2024 AT&T (CORONADO FIRE DEPT)

01. 4/24 TWR ALARM 139.39
100 Fire/Beach 10025503-80210 20010356 5/23/2024 AT&T (CORONADO FIRE DEPT)

03. 4/24 LG FAX 27.56
100 Fire/Beach 10025503-80210 20010420 5/23/2024 AT&T MOBILITY, LLC 04. 3/24 LG CELL 100.12 10025503-80210 267.07
100 Fire/Beach 10025503-80280 20010273 5/15/2024 VESTIS SERVICES, LLC. 02. LG 0424 TOWEL MAT 68.48 100 Fire/Beach 10025503-80280 20010273 5/15/2024 VESTIS SERVICES, LLC. 02. LG 0508 TOWEL MAT 68.48 100 Fire/Beach 10025503-80280 20010338 5/23/2024 VESTIS SERVICES, LLC. 02. LG 0515 TOWEL MAT 68.48 10025503-80280 205.44

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
June 4, 2024
100 Fire/Beach 10025503-80340 5004496 5/23/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

05. CPR/AED BURROW 35.00
100 Fire/Beach 10025503-80340 5004496 5/23/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

05. CSLSA MEAL 33.68
100 Fire/Beach 10025503-80340 5004496 5/23/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

05. CSLSA FUEL 59.36
100 Fire/Beach 10025503-80340 5004496 5/23/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

05. CSLSA LODGING 377.70
100 Fire/Beach 10025503-80340 5004496 5/23/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

05. CPR/AED SCHWANBECK 35.00
100 Fire/Beach 10025503-80340 20010337 5/23/2024 PETTY CASH - FIRE

SERVICES

04.MILEAGE REIMB EQUIPT
P/U-SC

15.95 10025503-80340 556.69
100 Fire/Beach 10025503-80565 5004496 5/23/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

05. 5 RESCUE PADDLE BOARDS 4,031.00
100 Fire/Beach 10025503-80565 5004515 5/23/2024 AMAZON CAPITAL

SERVICES INC

01. BUOY EQUIP 689.29
100 Fire/Beach 10025503-80565 20010427 5/23/2024 OSWALDO RIVERA 08. RADON BOAT REPAIR 1,400.00 10025503-80565 6,120.29
100 Fire/Beach 10025503-80571 5004449 5/15/2024 SC COMMERCIAL LLC SC FUELS APR 2024 2,058.63 100 Fire/Beach 10025503-80571 5004496 5/23/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

01. CSLSA FUEL 84.35
100 Fire/Beach 10025503-80571 5004496 5/23/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

01. CSLSA FUEL 100.00
100 Fire/Beach 10025503-80571 5004496 5/23/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

01. CSLSA FUEL 100.00
100 Fire/Beach 10025503-80571 5004515 5/23/2024 AMAZON CAPITAL

SERVICES INC

02. VEHICLE LUBRICANT 61.93
100 Fire/Beach 10025503-80571 20010367 5/23/2024 CORONADO BLUE

CORPORATION

02. PROP GREASE 17.01
10025503-80571 2,421.92
100 Fire/Beach 10025503-80575 20010367 5/23/2024 CORONADO BLUE

CORPORATION

01. CARABINERS 112.88
10025503-80575 112.88
100 Fire/Beach 10025503-80595 20010425 5/23/2024 POSITIVE VIBE WARRIORS SOCIETY, INC.

02. JRLG PADDLE BOARDS 1,230.16
10025503-80595 1,230.16
100 Fire/Beach 10025503-80650 5004515 5/23/2024 AMAZON CAPITAL

SERVICES INC

11. VESSEL SUPPLIES 94.83
100 Fire/Beach 10025503-80650 5004515 5/23/2024 AMAZON CAPITAL

SERVICES INC

11. VESSEL SUPPLIES 248.32
100 Fire/Beach 10025503-80650 5004523 5/23/2024 BOUND TREE MEDICAL LLC

02. EMS SUPPLES 340.51

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
June 4, 2024
100 Fire/Beach 10025503-80650 5004523 5/23/2024 BOUND TREE MEDICAL LLC

02. EMS SUPPLIES 661.22
10025503-80650 1,344.88
100 PS Admin 10030001-80030 20010408 5/23/2024 ALLIANT CONSULTING INC
02 PREVALING WAGE

CONSULTING SVCS
288.75
10030001-80030 288.75
100 PS Admin 10030001-80100 20010400 5/23/2024 T & T JANITORIAL, INC. 01 JANITORIAL APR 2024 232.65 10030001-80100 232.65
100 PS Admin 10030001-80110 20010364 5/23/2024 SDG&E-(PUBLIC

SERVICES ACCT)
01 ELEC 101 B AVE 04/12-
05/13/24
520.10
10030001-80110 520.10
100 PS Admin 10030001-80130 5004493 5/23/2024 COUNTY OF SAN DIEGO, RCS
02 PUB SVS RADIO APR 57.00
10030001-80130 57.00
100 PS Admin 10030001-80210 20010398 5/23/2024 AT&T (CALNET 3) 01 9391033621 PS 503.59 10030001-80210 503.59
100 PS Admin 10030001-80571 5004449 5/15/2024 SC COMMERCIAL LLC SC FUELS APR 2024 48.03 10030001-80571 48.03
100 PS Admin 10030001-80600 5004482 5/23/2024 DIAMOND

ENVIRONMENTAL

SERVICE, LLC
02 24CON RESTROOMS
WEEKLY
177.65
10030001-80600 177.65
100 PS Admin 10030001-80650 20010273 5/15/2024 VESTIS SERVICES, LLC. 00 MATS/TOWELS MAY 24 13.41 100 PS Admin 10030001-80650 20010323 5/15/2024 ODP BUSINESS

SOLUTIONS, LLC
01 WIPES HAND FACE 54.54
100 PS Admin 10030001-80650 20010418 5/23/2024 ODP BUSINESS

SOLUTIONS, LLC
01 SHEETPROCTECTOR 48.14
100 PS Admin 10030001-80650 20010418 5/23/2024 ODP BUSINESS

SOLUTIONS, LLC
01 ADMIN RESTOCK 54.95
100 PS Admin 10030001-80650 20010338 5/23/2024 VESTIS SERVICES, LLC. 00 MATS/TOWELS MAY 24 13.41 100 PS Admin 10030001-80650 20010350 5/23/2024 EAGLE NEWSPAPER LLC 04 AD LEGAL & PUBLIC

NOTICES

45.00 10030001-80650 229.45

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
June 4, 2024
100 Streets Di 10030002-80030 20010273 5/15/2024 VESTIS SERVICES, LLC. 01 MATS/TOWELS MAY 24 8.54 100 Streets Di 10030002-80030 20010321 5/15/2024 SIEMENS MOBILITY, INC 09 TRAFFIC SIGNAL CALL OUTS MAR 2024
1,733.25
100 Streets Di 10030002-80030 20010321 5/15/2024 SIEMENS MOBILITY, INC 09 TRAFFIC SIGNAL MAINT MAR 2024
1,015.00
100 Streets Di 10030002-80030 20010416 5/23/2024 SIEMENS MOBILITY, INC 09 TRAFFIC SIGNAL MAINT DEC 23 1,015.00
100 Streets Di 10030002-80030 20010416 5/23/2024 SIEMENS MOBILITY, INC 09 TRAFFIC SIGNAL RESPONSE CALL OUTS OCT 23
2,022.00
100 Streets Di 10030002-80030 20010416 5/23/2024 SIEMENS MOBILITY, INC 09 TRAFFIC SIGNAL RESPONSE CALL OUTS NOV 23
4,622.50
100 Streets Di 10030002-80030 20010416 5/23/2024 SIEMENS MOBILITY, INC 09 TRAFFIC SIGNAL RESPONSE CALL OUTS JAN 24
3,132.00
100 Streets Di 10030002-80030 20010416 5/23/2024 SIEMENS MOBILITY, INC 09 TRAFFIC SIGNAL RESPONSE CALL OUTS DEC 23
4,071.75
100 Streets Di 10030002-80030 20010416 5/23/2024 SIEMENS MOBILITY, INC 09 TRAFFIC SIGNAL MAINT JAN 24 1,015.00
100 Streets Di 10030002-80030 20010416 5/23/2024 SIEMENS MOBILITY, INC 09 SCOOT ANNUAL SUPPORT

SERVICES
25,200.00
100 Streets Di 10030002-80030 20010416 5/23/2024 SIEMENS MOBILITY, INC 09 TRAFFIC SIGNAL MAINT FEB 24 1,015.00
100 Streets Di 10030002-80030 20010416 5/23/2024 SIEMENS MOBILITY, INC 09 TRAFFIC SIGNAL MAINT NOV 23 1,015.00
100 Streets Di 10030002-80030 20010338 5/23/2024 VESTIS SERVICES, LLC. 01 MATS/TOWELS MAY 24 8.54 10030002-80030 45,873.58
100 Streets Di 10030002-80100 20010400 5/23/2024 T & T JANITORIAL, INC. 01 JANITORIAL APR 2024 409.32 10030002-80100 409.32
100 Streets Di 10030002-80110 20010364 5/23/2024 SDG&E-(PUBLIC

SERVICES ACCT)
01 ELEC 101 B AVE 04/12-
05/13/24
1,213.57
100 Streets Di 10030002-80110 20010364 5/23/2024 SDG&E-(PUBLIC

SERVICES ACCT)
01 ELEC 4/1-4/30 7,344.08
10030002-80110 8,557.65
100 Streets Di 10030002-80130 5004493 5/23/2024 COUNTY OF SAN DIEGO, RCS
02 PUB SVS RADIO APR 57.00
10030002-80130 57.00
100 Streets Di 10030002-80131 20010283 5/15/2024 EWING IRRIGATION

PRODUCTS INC
02 IRRIGATION PARTS 208.80
10030002-80131 208.80
100 Streets Di 10030002-80280 20010273 5/15/2024 VESTIS SERVICES, LLC. 01 UNIFORMS MAY 24 7.59 100 Streets Di 10030002-80280 20010338 5/23/2024 VESTIS SERVICES, LLC. 01 UNIFORMS MAY 24 7.59 10030002-80280 15.18

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
June 4, 2024
100 Streets Di 10030002-80571 5004449 5/15/2024 SC COMMERCIAL LLC SC FUELS APR 2024 2,052.46 10030002-80571 2,052.46
100 Streets Di 10030002-80580 20010299 5/15/2024 DIXIELINE PRO BUILD 02 TOOLS AND EQUIPMENT 1,102.38 100 Streets Di 10030002-80580 20010299 5/15/2024 DIXIELINE PRO BUILD 02 TOOLS AND EQUIPMENT 551.94 10030002-80580 1,654.32
100 Streets Di 10030002-80650 20010354 5/23/2024 INDUSTRIAL METAL SUPPLY
04 METAL TOOLS EQUIPMENT

FOR BAL YARD CAGE
1,195.27
100 Streets Di 10030002-80650 20010354 5/23/2024 INDUSTRIAL METAL SUPPLY
04 METAL TOOLS EQUIPMENT

FOR BAL YARD CAGE
2,196.47
100 Streets Di 10030002-80650 20010319 5/15/2024 AMAZON.COM SALES, INC 03 WRANGLERS 245.46 10030002-80650 3,637.20
100 Parks Divi 10030003-80030 20010273 5/15/2024 VESTIS SERVICES, LLC. 01 MATS/TOWELS MAY 24 23.17 100 Parks Divi 10030003-80030 5004490 5/23/2024 WEST COAST ARBORISTS, INC.
03 CONTRACT SERVICES WCA

PALM TREE AND CANOPY TRIM
14,490.00
100 Parks Divi 10030003-80030 5004490 5/23/2024 WEST COAST ARBORISTS, INC.
03 CONTRACT SERVICES WCA

PALM TREE AND CANOPY TRIM
1,584.00
100 Parks Divi 10030003-80030 20010372 5/23/2024 PLANT TEK, INC 02 CONTRACT SERVICES

FRONT PEST CONTROL PLANT
390.00
100 Parks Divi 10030003-80030 20010406 5/23/2024 ANDRE LANDSCAPE

SERVICE
01 PM SVCS MAY 2024 77,850.00
100 Parks Divi 10030003-80030 20010338 5/23/2024 VESTIS SERVICES, LLC. 01 MATS/TOWELS MAY 24 23.17 10030003-80030 94,360.34
100 Parks Divi 10030003-80100 20010400 5/23/2024 T & T JANITORIAL, INC. 01 JANITORIAL APR 2024 4,786.03 10030003-80100 4,786.03
100 Parks Divi 10030003-80110 20010364 5/23/2024 SDG&E-(PUBLIC

SERVICES ACCT)
01 ELEC 101 B AVE 04/12-
05/13/24
1,098.00
100 Parks Divi 10030003-80110 20010364 5/23/2024 SDG&E-(PUBLIC

SERVICES ACCT)
01 1651 STRAND WAY 32.34
100 Parks Divi 10030003-80110 20010364 5/23/2024 SDG&E-(PUBLIC

SERVICES ACCT)
01 1124 ADELLA 353.99
100 Parks Divi 10030003-80110 20010364 5/23/2024 SDG&E-(PUBLIC

SERVICES ACCT)
01 ELEC 4/1-4/30 -422.94
10030003-80110 1,061.39
100 Parks Divi 10030003-80112 20010276 5/15/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 740 GUADALUPE AVE 2,797.59
100 Parks Divi 10030003-80112 20010276 5/15/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 1500 THIRD ST 249.07

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
June 4, 2024
100 Parks Divi 10030003-80112 20010276 5/15/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 1040 POMONA AVE 143.13
100 Parks Divi 10030003-80112 20010276 5/15/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 1651 STRAND WAY 810.31
100 Parks Divi 10030003-80112 20010276 5/15/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 920 BAY CR 653.85
100 Parks Divi 10030003-80112 20010276 5/15/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 740 GUADALUPE AVE 147.46
100 Parks Divi 10030003-80112 20010276 5/15/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 436 ORANGE 862.95
100 Parks Divi 10030003-80112 20010276 5/15/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 265 I AVE 599.52
100 Parks Divi 10030003-80112 20010276 5/15/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 336 ORANGE 506.50
100 Parks Divi 10030003-80112 20010276 5/15/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 720 4TH ST 381.79
100 Parks Divi 10030003-80112 20010276 5/15/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 111 B AVE 395.68
100 Parks Divi 10030003-80112 20010276 5/15/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 240 ORANGE 744.36
100 Parks Divi 10030003-80112 20010276 5/15/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 166 ORANGE 692.66
100 Parks Divi 10030003-80112 20010276 5/15/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 560 ORANGE 827.00
100 Parks Divi 10030003-80112 20010276 5/15/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 1120 SIXTH ST 1,833.20
100 Parks Divi 10030003-80112 20010343 5/23/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 5098 SLVR STND 4.04
100 Parks Divi 10030003-80112 20010343 5/23/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 5098 SLVR STND 4.04
100 Parks Divi 10030003-80112 20010343 5/23/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 6000 SLVR STND 2,256.01
100 Parks Divi 10030003-80112 20010343 5/23/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 1395 FIRST ST 6 FH 30.41
10030003-80112 13,939.57
100 Parks Divi 10030003-80120 20010388 5/23/2024 SUNBELT RENTALS 02 RENTAL EQUIPMENT

SPECKELS PARK
105.32
10030003-80120 105.32
100 Parks Divi 10030003-80130 5004490 5/23/2024 WEST COAST ARBORISTS, INC.
03 CONTRACT SERVICES WCA

PALM TREE AND CANOPY TRIM
29,200.00
100 Parks Divi 10030003-80130 5004493 5/23/2024 COUNTY OF SAN DIEGO, RCS
02 PUB SVS RADIO APR 57.00
10030003-80130 29,257.00
100 Parks Divi 10030003-80135 20010351 5/23/2024 EWING IRRIGATION

PRODUCTS INC
01 R&M OUTSIDE IRRIGATION

CALSENSE UPGRADES
4,081.18
100 Parks Divi 10030003-80135 20010351 5/23/2024 EWING IRRIGATION

PRODUCTS INC
01 R&M OUTSIDE IRRIGATION 962.34
100 Parks Divi 10030003-80135 20010351 5/23/2024 EWING IRRIGATION

PRODUCTS INC
01 R&M OUTSIDE IRRIGATION

CALSENSE UPGRADES
3,781.92
100 Parks Divi 10030003-80135 20010351 5/23/2024 EWING IRRIGATION

PRODUCTS INC
01 R&M OUTSIDE IRRIGATION

CALSENSE UPGRADES
3,715.61

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
June 4, 2024
100 Parks Divi 10030003-80135 20010291 5/15/2024 GRAINGER 02 R&M OUTSIDE GROUNDS

MAINTENANCE

71.89 10030003-80135 12,612.94
100 Parks Divi 10030003-80210 20010398 5/23/2024 AT&T (CALNET 3) 01 9391033625 PARK 108.58 100 Parks Divi 10030003-80210 20010398 5/23/2024 AT&T (CALNET 3) 01 9391033610 PARK 29.12 10030003-80210 137.70
100 Parks Divi 10030003-80280 20010273 5/15/2024 VESTIS SERVICES, LLC. 01 UNIFORMS MAY 24 10.24 100 Parks Divi 10030003-80280 20010338 5/23/2024 VESTIS SERVICES, LLC. 01 UNIFORMS MAY 24 10.24 10030003-80280 20.48
100 Parks Divi 10030003-80571 5004449 5/15/2024 SC COMMERCIAL LLC SC FUELS APR 2024 2,696.19 10030003-80571 2,696.19
100 Parks Divi 10030003-80575 20010289 5/15/2024 TARGET SPECIALTY

PRODUCTS
02 MATERIALS SUNSET PARK

SEED VANDALISM
685.95
100 Parks Divi 10030003-80575 20010366 5/23/2024 TARGET SPECIALTY

PRODUCTS
01 MATERIALS FERTILIZER 1,560.81
100 Parks Divi 10030003-80575 20010387 5/23/2024 TERRA BELLA NURSERY, INC
02 MATERIALS FLOWER STAN

REPLACEMENT PLANTINGS

94.82 100 Parks Divi 10030003-80575 20010426 5/23/2024 DEVIL MOUNTAIN

WHOLESALE NURSERY
LLC.
02 MATERIALS REPLACEMENT

PLANTINGS
635.73
100 Parks Divi 10030003-80575 20010291 5/15/2024 GRAINGER 01 MATERIALS GRAFITTI

REMOVER
125.78
10030003-80575 3,103.09
100 Fleet Divi 10030004-80030 20010273 5/15/2024 VESTIS SERVICES, LLC. 01 MATS/TOWELS MAY 24 15.85 100 Fleet Divi 10030004-80030 5004506 5/23/2024 DANNY'S AUTO BODY & PAINT
03 BODY WORK UNIT 2-908 5,157.52
100 Fleet Divi 10030004-80030 5004514 5/23/2024 UL LLC 02 UL TESTING UNIT 5371 2,290.00 100 Fleet Divi 10030004-80030 5004521 5/23/2024 NAUMANN HOBBS

MATERIAL
01 ANNUAL INSPECTION FAC,
GENIE
408.86
100 Fleet Divi 10030004-80030 20010379 5/23/2024 SNAP-ON INDUSTRIAL 01 LARRY'S 1/2 AIR IMPACT

GUM REPAIR
175.00
100 Fleet Divi 10030004-80030 20010338 5/23/2024 VESTIS SERVICES, LLC. 01 MATS/TOWELS MAY 24 15.85 100 Fleet Divi 10030004-80030 20010355 5/23/2024 JERAULDS CAR CARE 09 NEW TIRES AND PURGE

SOLENOID NEW FUEL PUMP
2,229.75
100 Fleet Divi 10030004-80030 20010419 5/23/2024 THADDEUS BURCHAM 03 NEW POLICE DECAL UNIT 2- 908
375.00
10030004-80030 10,667.83

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
June 4, 2024
100 Fleet Divi 10030004-80100 20010400 5/23/2024 T & T JANITORIAL, INC. 01 JANITORIAL APR 2024 161.94 10030004-80100 161.94
100 Fleet Divi 10030004-80110 20010364 5/23/2024 SDG&E-(PUBLIC

SERVICES ACCT)
01 ELEC 101 B AVE 04/12-
05/13/24
635.68
10030004-80110 635.68
100 Fleet Divi 10030004-80112 20010276 5/15/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 101 B AVE 339.64
100 Fleet Divi 10030004-80112 20010343 5/23/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 101 B AVE FIRE 9.95
10030004-80112 349.59
100 Fleet Divi 10030004-80120 5004495 5/23/2024 WESTAIR GASES &

EQUIPMENT
01 CYLINDER GAS RENTAL 229.58
10030004-80120 229.58
100 Fleet Divi 10030004-80130 20010306 5/15/2024 O'REILLY AUTO PARTS 09 UNIT 16-1 VALVE STEMS 12.72 100 Fleet Divi 10030004-80130 20010306 5/15/2024 O'REILLY AUTO PARTS 06 WIPER BLADES UNIT 3-9 66.45 100 Fleet Divi 10030004-80130 20010306 5/15/2024 O'REILLY AUTO PARTS 05 CONTROL ARMS 275.90 100 Fleet Divi 10030004-80130 20010306 5/15/2024 O'REILLY AUTO PARTS 05 UNIT 9-566 AIR & CABIN

FILTERS

40.24 100 Fleet Divi 10030004-80130 20010306 5/15/2024 O'REILLY AUTO PARTS 06 DEF, WIPERS, OIL, FILTERS, GLOVES
493.37
100 Fleet Divi 10030004-80130 20010306 5/15/2024 O'REILLY AUTO PARTS 01 BATTERY 155.96 100 Fleet Divi 10030004-80130 20010306 5/15/2024 O'REILLY AUTO PARTS 01 BATTTERY 155.96 100 Fleet Divi 10030004-80130 20010306 5/15/2024 O'REILLY AUTO PARTS 06 FUEL HOSES 11.31 100 Fleet Divi 10030004-80130 20010306 5/15/2024 O'REILLY AUTO PARTS 06 BATTERY CORE RETURN -22.00 100 Fleet Divi 10030004-80130 20010306 5/15/2024 O'REILLY AUTO PARTS 06 BATTERY CORE RETURN -22.00 100 Fleet Divi 10030004-80130 20010306 5/15/2024 O'REILLY AUTO PARTS 02 AIR FILTER, CABIN FILTER 89.48 100 Fleet Divi 10030004-80130 20010306 5/15/2024 O'REILLY AUTO PARTS 06 BATTERY 142.22 100 Fleet Divi 10030004-80130 20010306 5/15/2024 O'REILLY AUTO PARTS 06 UNIT 12-851 132.91 100 Fleet Divi 10030004-80130 20010318 5/15/2024 ALBA RACING, INC 03 UNIT 7-25 ROTOR SCREWS 62.06 100 Fleet Divi 10030004-80130 20010382 5/23/2024 UNITED FASTENER INC 06 DRILL BITS 110.09 100 Fleet Divi 10030004-80130 20010383 5/23/2024 PERRY OF NATIONAL CITY
06 CLIPS UNIT 14-399 19.58
100 Fleet Divi 10030004-80130 20010383 5/23/2024 PERRY OF NATIONAL CITY
05 UNIT 9-12 LUG NUTS 23.85
100 Fleet Divi 10030004-80130 20010383 5/23/2024 PERRY OF NATIONAL CITY
02 UNIT 2-783 SHOCKS 295.76

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
June 4, 2024
100 Fleet Divi 10030004-80130 20010389 5/23/2024 HORIZON DISTRIBUTORS, INC
06 HANDLE GRIPS FOR THE

NAVIGATORS
193.82
100 Fleet Divi 10030004-80130 20010396 5/23/2024 O'REILLY AUTO PARTS 06 DEF PO #24300 128.15 100 Fleet Divi 10030004-80130 20010396 5/23/2024 O'REILLY AUTO PARTS 06 WIPES BULBS OIL LITERS

AND GLOVES
367.65
100 Fleet Divi 10030004-80130 20010274 5/15/2024 CUMMING CHEVROLET 03 UNIT 7-23 HOSE CLAMPS 97.36 100 Fleet Divi 10030004-80130 20010317 5/15/2024 PERRY MOTORS OF

NATIONAL CITY, LLC
04 WIPER BLADES & BRAKE
PADS UNIT 5393
858.04
100 Fleet Divi 10030004-80130 5004493 5/23/2024 COUNTY OF SAN DIEGO, RCS
10 PUB SVS RADIO APR 57.00
10030004-80130 3,745.88
100 Fleet Divi 10030004-80280 20010273 5/15/2024 VESTIS SERVICES, LLC. 01 UNIFORMS MAY 24 32.72 100 Fleet Divi 10030004-80280 20010338 5/23/2024 VESTIS SERVICES, LLC. 01 UNIFORMS MAY 24 32.72 10030004-80280 65.44
100 Fleet Divi 10030004-80571 5004449 5/15/2024 SC COMMERCIAL LLC SC FUELS APR 2024 312.61 100 Fleet Divi 10030004-80571 20010305 5/15/2024 COASTAL DISTRIBUTING INC
02 ADDITIVES 1,285.24
10030004-80571 1,597.85
100 Fleet Divi 10030004-80580 20010306 5/15/2024 O'REILLY AUTO PARTS 01 LOADING RAMPS 65.24 10030004-80580 65.24
100 Fleet Divi 10030004-80650 20010349 5/23/2024 CORONADO LOCK AND KEY
05 KEYS AND CLIPS UNIT NEW
16-1

17.22 10030004-80650 17.22
100 Facilities 10030005-80030 5004445 5/15/2024 M B OLIVER, INC 06 PEST CONTROL SERVICE 65.00 100 Facilities 10030005-80030 5004445 5/15/2024 M B OLIVER, INC 06 PEST CONTROL SERVICE 75.00 100 Facilities 10030005-80030 5004445 5/15/2024 M B OLIVER, INC 06 PS YARD ALAMEDA BLVD 215.00 100 Facilities 10030005-80030 5004445 5/15/2024 M B OLIVER, INC 06 PEST CONTROL BAYVIEW PARK

75.00 100 Facilities 10030005-80030 5004457 5/15/2024 TK ELEVATOR

CORPORATION
14 ELEVATOR MAINT MARINA 902.39
100 Facilities 10030005-80030 5004459 5/15/2024 NGS - NATURAL GAS

SYSTEMS, INC
12 GAS APR 24 600.00
100 Facilities 10030005-80030 5004472 5/15/2024 MERJAN ENTERPRISES INC
10 DOOR CONTROL READER

INSTALL
1,136.15
100 Facilities 10030005-80030 20010273 5/15/2024 VESTIS SERVICES, LLC. 01 MATS/TOWELS MAY 24 10.97 100 Facilities 10030005-80030 20010315 5/15/2024 ENVIROCHECK, INC. Library Env Testing 4,575.00 100 Facilities 10030005-80030 20010315 5/15/2024 ENVIROCHECK, INC. Golf Clubhouse Env Testing 3,355.00 100 Facilities 10030005-80030 20010315 5/15/2024 ENVIROCHECK, INC. Parker Pump Stn Env Testing 1,890.00

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
June 4, 2024
100 Facilities 10030005-80030 20010315 5/15/2024 ENVIROCHECK, INC. Fire Stn #36 Env Testing 3,585.00 100 Facilities 10030005-80030 20010315 5/15/2024 ENVIROCHECK, INC. Community Ctr Env Testing 3,180.00 100 Facilities 10030005-80030 20010315 5/15/2024 ENVIROCHECK, INC. Police Dept Env Testing 5,720.00 100 Facilities 10030005-80030 20010315 5/15/2024 ENVIROCHECK, INC. JD Spreckels Ctr Env Testing 5,200.00 100 Facilities 10030005-80030 20010315 5/15/2024 ENVIROCHECK, INC. Public Svcs Env Testing 3,250.00 100 Facilities 10030005-80030 20010315 5/15/2024 ENVIROCHECK, INC. Public Svcs Env Testing 9,825.00 100 Facilities 10030005-80030 20010315 5/15/2024 ENVIROCHECK, INC. Fire Stn #36 Env Testing 1,095.00 100 Facilities 10030005-80030 20010315 5/15/2024 ENVIROCHECK, INC. Public Svcs Env Testing 8,515.00 100 Facilities 10030005-80030 20010315 5/15/2024 ENVIROCHECK, INC. JD Spreckels Ctr Env Testing 6,815.00 100 Facilities 10030005-80030 20010315 5/15/2024 ENVIROCHECK, INC. Police Dept Env Testing 9,860.00 100 Facilities 10030005-80030 20010315 5/15/2024 ENVIROCHECK, INC. Lifeguard Support Env Testing 2,390.00 100 Facilities 10030005-80030 20010315 5/15/2024 ENVIROCHECK, INC. City Hall Env Testing 5,615.00 100 Facilities 10030005-80030 20010315 5/15/2024 ENVIROCHECK, INC. Lifeguard Support Env Testing 3,350.00 100 Facilities 10030005-80030 20010315 5/15/2024 ENVIROCHECK, INC. Golf Clubhouse Env Testing 3,150.00 100 Facilities 10030005-80030 20010315 5/15/2024 ENVIROCHECK, INC. Library Env Testing 2,630.00 100 Facilities 10030005-80030 20010315 5/15/2024 ENVIROCHECK, INC. Golf Maint Shed Env Testing 4,260.00 100 Facilities 10030005-80030 20010315 5/15/2024 ENVIROCHECK, INC. City Hall Env Testing 2,850.00 100 Facilities 10030005-80030 20010315 5/15/2024 ENVIROCHECK, INC. PAWS Facility Env Testing 3,395.00 100 Facilities 10030005-80030 20010316 5/15/2024 COUNTYWIDE

MECHANICAL SYSTEMS,
LLC.
02 FIRE STATION AC FURNACE

TROUBLESHOOT
1,012.78
100 Facilities 10030005-80030 20010316 5/15/2024 COUNTYWIDE

MECHANICAL SYSTEMS,
LLC.
02 FIRE STATION AC

TROUBLESHOOT
247.50
100 Facilities 10030005-80030 20010316 5/15/2024 COUNTYWIDE

MECHANICAL SYSTEMS,
LLC.
12 PD WATER TREATMENT 350.00
100 Facilities 10030005-80030 20010316 5/15/2024 COUNTYWIDE

MECHANICAL SYSTEMS,
LLC.
16 NO HOT WATER GOLF

KITCHEN
1,896.09
100 Facilities 10030005-80030 20010316 5/15/2024 COUNTYWIDE

MECHANICAL SYSTEMS,
LLC.
02 CHILLER TROUBLESHOOT

REC CENTER
495.00
100 Facilities 10030005-80030 20010316 5/15/2024 COUNTYWIDE

MECHANICAL SYSTEMS,
LLC.
02 DPS REPLACEMENTS

LIBRARY
1,753.40
100 Facilities 10030005-80030 20010316 5/15/2024 COUNTYWIDE

MECHANICAL SYSTEMS,
LLC.
02 AHU LEAK REC CENTER

KITCHEN
371.25
100 Facilities 10030005-80030 20010316 5/15/2024 COUNTYWIDE

MECHANICAL SYSTEMS,
LLC.
02 BOILER TROUBLESHOOT PD 840.24
100 Facilities 10030005-80030 20010316 5/15/2024 COUNTYWIDE

MECHANICAL SYSTEMS,
LLC.
02 REC CENTER AHU1 MOTOR
ISSUES
2,997.00

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
June 4, 2024
100 Facilities 10030005-80030 20010316 5/15/2024 COUNTYWIDE

MECHANICAL SYSTEMS,
LLC.
02 REC CENTER BOILER

TOUBLESHOOT
644.00
100 Facilities 10030005-80030 5004485 5/23/2024 JACKSON & BLANC, INC 01 AC UNIT PD SERVER ROOM 27,965.00 100 Facilities 10030005-80030 5004491 5/23/2024 TK ELEVATOR

CORPORATION
12 PD SAFETY TEST ELEVATOR 4,148.39
100 Facilities 10030005-80030 5004513 5/23/2024 MERJAN ENTERPRISES INC
01 BATTERIES INVENTORY 3,512.38
100 Facilities 10030005-80030 20010411 5/23/2024 ENVIROCHECK, INC. Library Env Testing 1,295.00 100 Facilities 10030005-80030 20010411 5/23/2024 ENVIROCHECK, INC. Golf Clubhouse Env Testing 2,290.00 100 Facilities 10030005-80030 20010411 5/23/2024 ENVIROCHECK, INC. Parker Pump Stn Env Testing 3,315.00 100 Facilities 10030005-80030 20010411 5/23/2024 ENVIROCHECK, INC. PAWS Env Testing 3,250.00 100 Facilities 10030005-80030 20010411 5/23/2024 ENVIROCHECK, INC. Golf Maint Shed Env Testing 6,410.00 100 Facilities 10030005-80030 20010411 5/23/2024 ENVIROCHECK, INC. Golf Clubhouse Env Testing 2,095.00 100 Facilities 10030005-80030 20010411 5/23/2024 ENVIROCHECK, INC. JD Spreckels Ctr Env Testing 3,665.00 100 Facilities 10030005-80030 20010411 5/23/2024 ENVIROCHECK, INC. JD Spreckels Ctr Env Testing 1,395.00 100 Facilities 10030005-80030 20010331 5/15/2024 GRADING PLUMBING SITE CONSTRUCTION INC.
16 PIN HOLE LEAK REC
CENTER
616.85
100 Facilities 10030005-80030 20010331 5/15/2024 GRADING PLUMBING SITE CONSTRUCTION INC.
16 PIN HOLE LEAK REC
CENTER
527.55
100 Facilities 10030005-80030 20010338 5/23/2024 VESTIS SERVICES, LLC. 01 MATS/TOWELS MAY 24 10.97 10030005-80030 168,687.91
100 Facilities 10030005-80100 20010400 5/23/2024 T & T JANITORIAL, INC. 01 JANITORIAL APR 2024 2,692.27 10030005-80100 2,692.27
100 Facilities 10030005-80110 20010364 5/23/2024 SDG&E-(PUBLIC

SERVICES ACCT)
01 ELEC 101 B AVE 04/12-
05/13/24
462.32
10030005-80110 462.32
100 Facilities 10030005-80112 20010343 5/23/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 HYDRANT METER 95.87
10030005-80112 95.87
100 Facilities 10030005-80130 5004493 5/23/2024 COUNTY OF SAN DIEGO, RCS
01 PUB SVS RADIO APR 57.00
10030005-80130 57.00
100 Facilities 10030005-80132 5004477 5/15/2024 WILLIAMS SCOTSMAN, INC.
01 PD STORAGE STORM24 349.73
100 Facilities 10030005-80132 20010304 5/15/2024 CONSOLIDATED

ELECTRICAL

DISTRIBUTOR
01 TO BE INSTALLED BY DR.

ELECTRIC
277.99

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
June 4, 2024
100 Facilities 10030005-80132 20010304 5/15/2024 CONSOLIDATED

ELECTRICAL

DISTRIBUTOR
01 FACILITIES SHOP STOCK 989.15
100 Facilities 10030005-80132 20010304 5/15/2024 CONSOLIDATED

ELECTRICAL

DISTRIBUTOR
01 FIRE STATION LIGHTS 787.65
100 Facilities 10030005-80132 5004501 5/23/2024 DK SANDLER BROTHERS 01 RAGS FOR SHOP

INVENTORY
154.71
100 Facilities 10030005-80132 20010370 5/23/2024 GRAINGER 01 TOOLS 82.02 100 Facilities 10030005-80132 20010370 5/23/2024 GRAINGER 01 TOOLS 10.24 100 Facilities 10030005-80132 20010370 5/23/2024 GRAINGER 01 PARTS 25.13 100 Facilities 10030005-80132 20010370 5/23/2024 GRAINGER 01 PARTS 38.02 100 Facilities 10030005-80132 20010370 5/23/2024 GRAINGER 01 TOOLS 116.46 100 Facilities 10030005-80132 20010370 5/23/2024 GRAINGER 01BATTERY INVENTORY 632.02 100 Facilities 10030005-80132 20010370 5/23/2024 GRAINGER 01 Tools 9.67 100 Facilities 10030005-80132 20010370 5/23/2024 GRAINGER 01MATERIAL FOR PRT 455.76 100 Facilities 10030005-80132 20010370 5/23/2024 GRAINGER 01 BATTERIES INVENTORY 6.98 100 Facilities 10030005-80132 20010291 5/15/2024 GRAINGER 01 TOOLS, MATERIALS 14.34 100 Facilities 10030005-80132 20010291 5/15/2024 GRAINGER 01 PARTS, TOOLS 1,529.25 100 Facilities 10030005-80132 20010291 5/15/2024 GRAINGER 01 TOOLS 729.30 10030005-80132 6,208.42
100 Facilities 10030005-80210 20010398 5/23/2024 AT&T (CALNET 3) 02 9391033611 ROTARY 226.12 10030005-80210 226.12
100 Facilities 10030005-80280 20010273 5/15/2024 VESTIS SERVICES, LLC. 01 UNIFORMS MAY 24 3.94 100 Facilities 10030005-80280 20010338 5/23/2024 VESTIS SERVICES, LLC. 01 UNIFORMS MAY 24 3.94 10030005-80280 7.88
100 Facilities 10030005-80571 5004449 5/15/2024 SC COMMERCIAL LLC SC FUELS APR 2024 332.03 10030005-80571 332.03
100 Facilities 10030005-80650 20010418 5/23/2024 ODP BUSINESS

SOLUTIONS, LLC
01 ADMIN RESTOCK 25.96
100 Facilities 10030005-80650 20010418 5/23/2024 ODP BUSINESS

SOLUTIONS, LLC
01 ADMIN RESTOCK 61.55
10030005-80650 87.51
100 Beach Divi 10030006-80030 5004445 5/15/2024 M B OLIVER, INC 01 RODENT CNTRL OCEA 350.00 100 Beach Divi 10030006-80030 20010273 5/15/2024 VESTIS SERVICES, LLC. 01 MATS/TOWELS MAY 24 8.54

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
June 4, 2024
100 Beach Divi 10030006-80030 5004510 5/23/2024 BIG BAY MARINE SERVICES, INC.
02 VESSEL REMOVAL AND
DEMO 20FT BAYLINER
5,528.25
100 Beach Divi 10030006-80030 5004510 5/23/2024 BIG BAY MARINE SERVICES, INC.
02 VESSEL REMOVAL AND
DEMO 20FT VOLVO
5,528.25
100 Beach Divi 10030006-80030 20010338 5/23/2024 VESTIS SERVICES, LLC. 01 MATS/TOWELS MAY 24 8.54 10030006-80030 11,423.58
100 Beach Divi 10030006-80100 20010400 5/23/2024 T & T JANITORIAL, INC. 01 JANITORIAL APR 2024 3,036.59 10030006-80100 3,036.59
100 Beach Divi 10030006-80110 20010364 5/23/2024 SDG&E-(PUBLIC

SERVICES ACCT)
01 ELEC 101 B AVE 04/12-
05/13/24
577.90
100 Beach Divi 10030006-80110 20010364 5/23/2024 SDG&E-(PUBLIC

SERVICES ACCT)
01 ELEC 4/1-4/30 6.65
10030006-80110 584.55
100 Beach Divi 10030006-80130 20010288 5/15/2024 SAN DIEGO PLASTICS, INC.
01 KIOSK SIGN COVER EXAM 371.74
100 Beach Divi 10030006-80130 20010370 5/23/2024 GRAINGER 01 KOSK SIGN MATERIAL 257.00 100 Beach Divi 10030006-80130 20010382 5/23/2024 UNITED FASTENER INC 01 HARDWARE FOR NEW LOGS 185.33 100 Beach Divi 10030006-80130 20010357 5/23/2024 PACIFIC RIGGING LOFT,INC.
01 HARDWARD FOR LOGS 977.77
100 Beach Divi 10030006-80130 5004493 5/23/2024 COUNTY OF SAN DIEGO, RCS
01 PUB SVS RADIO APR 57.00
10030006-80130 1,848.84
100 Beach Divi 10030006-80280 20010273 5/15/2024 VESTIS SERVICES, LLC. 01 UNIFORMS MAY 24 1.94 100 Beach Divi 10030006-80280 20010338 5/23/2024 VESTIS SERVICES, LLC. 01 UNIFORMS MAY 24 1.94 10030006-80280 3.88
100 Beach Divi 10030006-80571 5004449 5/15/2024 SC COMMERCIAL LLC SC FUELS APR 2024 2,245.74 10030006-80571 2,245.74
100 Beach Divi 10030006-80650 5004522 5/23/2024 IMPERIAL VALLEY

DISTRIBUTING
04 COMMERICAL GRADE PET

WASTE ROLL
1,435.23
10030006-80650 1,435.23
100 Engineerin 10030007-80055 5004467 5/15/2024 PSOMAS 02 ON CALL GEN ENGR SVCS

FEB SVCS BALANCE
991.83
10030007-80055 991.83

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
June 4, 2024
100 Engineerin 10030007-80340 20010436 5/23/2024 ONE-TIME VENDOR - EE REIMB
11 BPELSG RENEWAL JESSIE
POWELL
180.00
10030007-80340 180.00
100 Engineerin 10030007-80571 5004449 5/15/2024 SC COMMERCIAL LLC SC FUELS APR 2024 189.53 10030007-80571 189.53
100 Engineerin 10030007-80650 20010323 5/15/2024 ODP BUSINESS

SOLUTIONS, LLC
01 LABEL PAD LEGAL PENCIL
WOODEN

73.02 100 Engineerin 10030007-80650 20010377 5/23/2024 IPM LITHOGRAPHICS, INC 04 PSE ENVELOPES #10 128.22 100 Engineerin 10030007-80650 20010418 5/23/2024 ODP BUSINESS

SOLUTIONS, LLC
02 WATER NESTLE PURE 57.56
10030007-80650 258.80
100 Library De 10050000-80030 20010407 5/23/2024 WESTERN AUDIO VISUAL 07 VIDEO WALL SOFTWARE

SERVICE
1,028.00
10050000-80030 1,028.00
100 Library De 10050000-80100 20010400 5/23/2024 T & T JANITORIAL, INC. 01 JANITORIAL APR 2024 7,060.66 10050000-80100 7,060.66
100 Library De 10050000-80110 20010363 5/23/2024 SDG&E-(LIBRARY ACCT) 01 ELECTRIC 4/12-5/13 10,392.24 10050000-80110 10,392.24
100 Library De 10050000-80111 20010363 5/23/2024 SDG&E-(LIBRARY ACCT) 01 GAS 4/12-5/13 148.05 10050000-80111 148.05
100 Library De 10050000-80112 20010345 5/23/2024 CAL-AM WATER (LIBRARY ACCT.)
01 WATER 5/4-6/5 72.16
10050000-80112 72.16
100 Library De 10050000-80210 20010371 5/23/2024 VERIZON WIRELESS 01 LIBRARY PHONES 41.51 100 Library De 10050000-80210 20010398 5/23/2024 AT&T (CALNET 3) 02 LIB BAN #9391033619 140.42 10050000-80210 181.93
100 Library De 10050000-80300 5004520 5/23/2024 THE PITNEY BOWES

BANK INC
01 POSTAGE METER FEE 87.06
10050000-80300 87.06

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
June 4, 2024
100 Library De 10050000-80340 5004496 5/23/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
02 ALA CONF - BRILEY 410.00
100 Library De 10050000-80340 5004496 5/23/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
02 ALA CONF - SELINA V. 395.00
100 Library De 10050000-80340 5004496 5/23/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
02 ALA CONF - ASHLEY CHASE 395.00
100 Library De 10050000-80340 5004496 5/23/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
02 ALA CONF - VY TU 550.00
10050000-80340 1,750.00
100 Library De 10050000-80510 5004487 5/23/2024 OCLC, INC (SERVICES) 08 E-COLLECTION 553.30 100 Library De 10050000-80510 5004502 5/23/2024 MIDWEST TAPE 07 CD'S 29.07 100 Library De 10050000-80510 5004502 5/23/2024 MIDWEST TAPE 09 DVD'S 219.76 100 Library De 10050000-80510 5004502 5/23/2024 MIDWEST TAPE 07 CD'S 18.96 100 Library De 10050000-80510 5004502 5/23/2024 MIDWEST TAPE 09 DVD'S 290.39 100 Library De 10050000-80510 5004502 5/23/2024 MIDWEST TAPE 09 DVD'S 130.00 100 Library De 10050000-80510 5004502 5/23/2024 MIDWEST TAPE 07 AUDIOBOOKS 32.13 100 Library De 10050000-80510 5004502 5/23/2024 MIDWEST TAPE 09 DVD'S 33.57 100 Library De 10050000-80510 5004515 5/23/2024 AMAZON CAPITAL

SERVICES INC
09 DVD'S 27.55
100 Library De 10050000-80510 5004515 5/23/2024 AMAZON CAPITAL

SERVICES INC
03 JUV BOOKS 155.10
100 Library De 10050000-80510 5004515 5/23/2024 AMAZON CAPITAL

SERVICES INC
03 JUV BOOKS 129.36
100 Library De 10050000-80510 5004515 5/23/2024 AMAZON CAPITAL

SERVICES INC
03 JUV BOOKS 74.28
100 Library De 10050000-80510 20010339 5/23/2024 BAKER & TAYLOR,INC. 02 GEN BOOKS 1,208.13 100 Library De 10050000-80510 20010339 5/23/2024 BAKER & TAYLOR,INC. 03 JUV BOOKS 1,115.58 100 Library De 10050000-80510 20010339 5/23/2024 BAKER & TAYLOR,INC. 03 TEEN BOOKS 510.82 100 Library De 10050000-80510 20010339 5/23/2024 BAKER & TAYLOR,INC. 03 JUV BOOKS 446.14 100 Library De 10050000-80510 20010339 5/23/2024 BAKER & TAYLOR,INC. 02 GEN BOOKS 150.39 100 Library De 10050000-80510 20010380 5/23/2024 CENTER POINT LARGE PRINT
02 GEN BOOKS 210.50
100 Library De 10050000-80510 20010404 5/23/2024 KANOPY INC 10 PLUS PACKAGE 600.00 100 Library De 10050000-80510 20010430 5/23/2024 ONE-TIME VENDOR -

LIBRARY
02 GEN BOOKS 149.01
100 Library De 10050000-80510 5004507 5/23/2024 CENGAGE LEARNING, INC.
02 GEN BOOKS 276.61
100 Library De 10050000-80510 5004507 5/23/2024 CENGAGE LEARNING, INC.
02 GEN BOOKS 53.32
100 Library De 10050000-80510 20010369 5/23/2024 WORLD BOOK, INC -

SCHOOL & LIBRARY
03 JUV BOOKS 162.92
100 Library De 10050000-80510 20010369 5/23/2024 WORLD BOOK, INC -

SCHOOL & LIBRARY
03 JUV BOOKS 360.32
100 Library De 10050000-80510 20010348 5/23/2024 SCHOLASTIC INC. 10 VIDEO STREAMING 3,640.00

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
June 4, 2024
10050000-80510 10,577.21
100 Library De 10050000-80580 5004515 5/23/2024 AMAZON CAPITAL

SERVICES INC
01 SMALL TOOLS 45.21
10050000-80580 45.21
100 Library De 10050000-80630 5004515 5/23/2024 AMAZON CAPITAL

SERVICES INC
01 LIBRARY SUPPLIES 55.24
100 Library De 10050000-80630 20010338 5/23/2024 VESTIS SERVICES, LLC. 01 MAT CLEANING SERVICES 87.12 10050000-80630 142.36
100 Library De 10050000-80650 5004496 5/23/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
08 STAPLES PRINTING 1,007.01
100 Library De 10050000-80650 5004496 5/23/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
11 LIBRARY APPRECIATION
PIZZA

86.21 100 Library De 10050000-80650 5004515 5/23/2024 AMAZON CAPITAL

SERVICES INC
08 CHARGING STATIONS 989.14
100 Library De 10050000-80650 5004515 5/23/2024 AMAZON CAPITAL

SERVICES INC
08 OFFICE SUPPLIES 23.36
100 Library De 10050000-80650 5004515 5/23/2024 AMAZON CAPITAL

SERVICES INC
08 OFFICE SUPPLIES 18.62
100 Library De 10050000-80650 5004515 5/23/2024 AMAZON CAPITAL

SERVICES INC
08 AMAZON FEE 537.67
100 Library De 10050000-80650 5004515 5/23/2024 AMAZON CAPITAL

SERVICES INC
08 AMAZON FEE 1,399.67
100 Library De 10050000-80650 5004515 5/23/2024 AMAZON CAPITAL

SERVICES INC
08 AMAZON MBSHP CREDIT -1,384.33
100 Library De 10050000-80650 5004515 5/23/2024 AMAZON CAPITAL

SERVICES INC
08 OFFICE SUPPLIES 32.31
100 Library De 10050000-80650 20010377 5/23/2024 IPM LITHOGRAPHICS, INC 08 OFFICE SUPPLIES 62.88 100 Library De 10050000-80650 20010413 5/23/2024 NATIONAL BUSINESS

FURNITURE, LLC
08 CHILD'S CHAIRS 394.00
100 Library De 10050000-80650 20010418 5/23/2024 ODP BUSINESS

SOLUTIONS, LLC
08 OFFICE SUPPLIES 74.30
100 Library De 10050000-80650 20010451 5/23/2024 STAPLES, INC. 08 OFFICE SUPPLIES 77.64 100 Library De 10050000-80650 20010451 5/23/2024 STAPLES, INC. 08 OFFICE SUPPLIES 71.73 100 Library De 10050000-80650 20010451 5/23/2024 STAPLES, INC. 08 OFFICE SUPPLIES 59.14 10050000-80650 3,449.35
101 PAYROLL FU 101-20080 20010290 5/15/2024 CALPERS LONG-TERM

CARE PROGRAM
DED: LONG-TERM CARE PPE
050324
345.04
101-20080 345.04
101 PAYROLL FU 101-20090 5004452 5/15/2024 CORONADO POLICE OFFICERS' ASSN.

DED: CPOA DUES 4,424.73
101 PAYROLL FU 101-20090 5004453 5/15/2024 MISSIONSQUARE-#300831 457 (ICMA)
DED: PRE-TAX 457 FIXED 27,928.44
101 PAYROLL FU 101-20090 5004453 5/15/2024 MISSIONSQUARE-#300831 457 (ICMA)
DED: PRE-TAX 457 % 10,695.28

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
June 4, 2024
101 PAYROLL FU 101-20090 5004453 5/15/2024 MISSIONSQUARE-#300831 457 (ICMA)
DED: PRE-TAX CM (ER) 661.54
101 PAYROLL FU 101-20090 5004453 5/15/2024 MISSIONSQUARE-#300831 457 (ICMA)
DED: ROTH 457 FIXED 3,471.04
101 PAYROLL FU 101-20090 5004453 5/15/2024 MISSIONSQUARE-#300831 457 (ICMA)
DED: ROTH 457 % 1,656.77
101 PAYROLL FU 101-20090 5004454 5/15/2024 CORONADO
FIREFIGHTERS' ASSN.

DED: CFA DUES 2,481.39
101 PAYROLL FU 101-20090 5004456 5/15/2024 EMPLOYEE SUNSHINE FUND
DED: EMPLOYEE SUNSHINE
FUND
117.00
101 PAYROLL FU 101-20090 5004468 5/15/2024 MISSIONSQUARE-#803434

RHS (ICMA)
DED: FIRE MGT RHS - 4% 235.56
101 PAYROLL FU 101-20090 5004468 5/15/2024 MISSIONSQUARE-#803434

RHS (ICMA)
DED: FIRE MGT RHS - 5% 991.32
101 PAYROLL FU 101-20090 5004468 5/15/2024 MISSIONSQUARE-#803434

RHS (ICMA)
DED: FIRE MGT RHS - 6% 336.54
101 PAYROLL FU 101-20090 5004476 5/15/2024 TOTAL ADMINISTRATIVE

SERVICES CORP
DED: CFA RHS - 3% 717.05
101 PAYROLL FU 101-20090 5004476 5/15/2024 TOTAL ADMINISTRATIVE

SERVICES CORP
DED: CFA RHS - 4% 6,366.12
101 PAYROLL FU 101-20090 5004476 5/15/2024 TOTAL ADMINISTRATIVE

SERVICES CORP
DED: CFA RHS - 5% 1,549.28
101 PAYROLL FU 101-20090 5004478 5/15/2024 MISSIONSQUARE-#705950

IRA-ROTH (ICMA)
PAY21DP - DED: ROTH IRA

CONTRIBUTIONS

50.00 101 PAYROLL FU 101-20090 5004455 5/15/2024 AFSCME DISTRICT COUNCIL 36
DED: AFSCME DUES 700.69
101-20090 62,382.75
103 Employee B 103-14100 5004469 5/15/2024 BENEFIT & RISK

MANAGEMENT SERVICES
MAY BENEFITS-BRMS 68,570.35
103-14100 68,570.35
103 Non-Depart 10310000-80267 20010282 5/15/2024 EMPLOYMENT

DEVELOPMENT DEPT
EDD Unemployment Ins 13,345.00
10310000-80267 13,345.00
130 Public Ser 13030000-80030 20010313 5/15/2024 PATRIOT

ENVIRONMENTAL

SERVICES
04 BIOHAZARDOUS WASTE

CLEAN UP
4,073.78
130 Public Ser 13030000-80030 20010405 5/23/2024 MARGARET N OGLESBY 06 PORTABLE EMERGENY

GENERATOR INSPECITON
1,382.00
13030000-80030 5,455.78
130 Public Ser 13030000-80130 5004493 5/23/2024 COUNTY OF SAN DIEGO, RCS
01 PUB SVS RADIO APR 28.50
13030000-80130 28.50
130 Public Ser 13030000-80290 20010359 5/23/2024 COUNTY OF SAN DIEGODEH 01 UPFP GOLF 836.00
130 Public Ser 13030000-80290 20010386 5/23/2024 DEPT OF INDUSTRIAL

RELATIONS-ACCTNG
01 ELEVATOR UNIT

INSPECTION
675.00
130 Public Ser 13030000-80290 20010386 5/23/2024 DEPT OF INDUSTRIAL

RELATIONS-ACCTNG
01 ELEVATOR PERMIT -
MARINA
675.00

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
June 4, 2024
13030000-80290 2,186.00
130 Public Ser 13030000-80571 5004449 5/15/2024 SC COMMERCIAL LLC SC FUELS APR 2024 259.37 13030000-80571 259.37
137 Non-Depart 13710000-90080 5004494 5/23/2024 CDW GOVERNMENT

CENTERS, INC
SURLT51 SIN 17/16/256 W1 6,754.55
137 Non-Depart 13710000-90080 5004494 5/23/2024 CDW GOVERNMENT

CENTERS, INC
Server/Storage Devices 14,540.86
13710000-90080 21,295.41
150 Cultural A 15053000-80030 5004467 5/15/2024 PSOMAS LEAGUE OF WIVES SCULPTURE INSTALLATION APR 2024
10,087.36
15053000-80030 10,087.36
150 Cultural A 15053000-80702 20010409 5/23/2024 JOSELYN SHAILY

RODRIGUEZ
01 CAC COMMUNICATIONS -

ANNUAL REPORT
216.00
150 Cultural A 15053000-80702 20010350 5/23/2024 EAGLE NEWSPAPER LLC 05 CAC PUBLIC ART AD-4TH OF

JULY POSTER CONTEST
553.00
15053000-80702 769.00
150 Cultural A 15053000-80706 20010410 5/23/2024 EMERALD KEEPERS 01 VISUAL ARTS-CHALK WALK

SPONSORSHIP
1,000.00
150 Cultural A 15053000-80706 20010428 5/23/2024 JOSEPH KANE 06 ROE ROCKS CORONADO

ART WALK KIDS ART SPONSOR
250.00
15053000-80706 1,250.00
160 Recreation 160-20180 20010334 5/15/2024 ONE-TIME VENDOR -

RECREATION
00 EVENT SECURITY DEPOSIT
REFUND
500.00
160 Recreation 160-20180 20010335 5/15/2024 ONE-TIME VENDOR -

RECREATION
00 EVENT SECURITY DEPOSIT
REFUND
300.00
160 Recreation 160-20180 20010434 5/23/2024 ONE-TIME VENDOR -

RECREATION
00 EVENT SECURITY DEPOSIT
REFUND
300.00
160 Recreation 160-20180 20010435 5/23/2024 ONE-TIME VENDOR -

RECREATION
00 EVENT SECURITY DEPOSIT
REFUND
200.00
160 Recreation 160-20180 20010433 5/23/2024 ONE-TIME VENDOR -

RECREATION
00 EVENT SECURITY DEPOSIT
REFUND
500.00
160-20180 1,800.00
160 Recreation 160-20190 20010381 5/23/2024 ELITE SHOW SERVICES INC
01 SECURITY FOR SPECIAL
EVENTS
2,198.70
160-20190 2,198.70
160 Recreation 16051101-80030 5004465 5/15/2024 AMBIUS (J.C. EHRLICH CO., INC.)
02 PLANTS MAINTENANCE

SERVICE

33.39 160 Recreation 16051101-80030 5004465 5/15/2024 AMBIUS (J.C. EHRLICH CO., INC.)
02 PLANTS MAINTENANCE

SERVICE
169.86

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
June 4, 2024
160 Recreation 16051101-80030 5004496 5/23/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
07 PHOTO HOSTING SITE 44.99
160 Recreation 16051101-80030 5004496 5/23/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
07 PRODUCTIVITY SOFTWARE 144.00
160 Recreation 16051101-80030 20010398 5/23/2024 AT&T (CALNET 3) 08 ALARM LINES 04/13/23 - 05/12/24
293.69
160 Recreation 16051101-80030 5004481 5/23/2024 M B OLIVER, INC 10 RODENT CONTROL @

COMMUNITY CENTER

40.00 160 Recreation 16051101-80030 20010393 5/23/2024 SECTRAN SECURITY INC. 03. Armored Car Service 421.45 16051101-80030 1,147.38
160 Recreation 16051101-80100 20010400 5/23/2024 T & T JANITORIAL, INC. 01 JANITORIAL APR 2024 806.16 16051101-80100 806.16
160 Recreation 16051101-80112 20010275 5/15/2024 CAL-AM WATER (RECREATION ACCOUNT)
01 1335 GLORIETTA 03/28/24 -
04/29/24

48.67 160 Recreation 16051101-80112 20010275 5/15/2024 CAL-AM WATER (RECREATION ACCOUNT)
01 1501 GLORIETTA BLVD
03/28/24 - 04/29/24
154.86
160 Recreation 16051101-80112 20010275 5/15/2024 CAL-AM WATER (RECREATION ACCOUNT)
01 1002 SIXTH ST 03/22/24 -
04/19/24
509.00
160 Recreation 16051101-80112 20010342 5/23/2024 CAL-AM WATER (RECREATION ACCOUNT)
01 1501 GLORIETTA BLVD FIRE
3 05/04/24 - 06/05/24

30.41 16051101-80112 742.94
160 Recreation 16051101-80210 20010320 5/15/2024 CHARTER

COMMUNICATIONS

HOLDINGS, LLC
03 1019 7TH ST SENIOR C
VIDEO 04/23/24 - 05/22/24
106.17
160 Recreation 16051101-80210 20010398 5/23/2024 AT&T (CALNET 3) 01 LANDLINE/VOIP 04/13/24 - 05/12/24

85.81 160 Recreation 16051101-80210 20010398 5/23/2024 AT&T (CALNET 3) 01 LANDLINE/VOIP 04/13/24 - 05/12/24
273.23
160 Recreation 16051101-80210 20010398 5/23/2024 AT&T (CALNET 3) 01 LANDLINE/VOIP 04/13/24 - 05/12/24
203.23
160 Recreation 16051101-80210 20010398 5/23/2024 AT&T (CALNET 3) 01 LANDLINE/VOIP 04/13/24 - 05/12/24

56.69 160 Recreation 16051101-80210 20010398 5/23/2024 AT&T (CALNET 3) 01 LANDLINE/VOIP 04/13/24 - 05/12/24

29.12 16051101-80210 754.25
160 Recreation 16051101-80340 5004496 5/23/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
02 MISC SUPPLIES FOR

MEETING

6.80 160 Recreation 16051101-80340 5004496 5/23/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
05 STAFF TRAINING - GIFT
CARDS

90.00 160 Recreation 16051101-80340 5004496 5/23/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
05 MISC SUPPLIES FOR STAFF

TRAINING
196.32
160 Recreation 16051101-80340 5004496 5/23/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
05 STAFF TRAINING - GIFT
CARDS

60.00 160 Recreation 16051101-80340 5004496 5/23/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
06 LIFEGUARD CERTIFICATION

CLASSES
784.00
160 Recreation 16051101-80340 5004496 5/23/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
06 WATERFRONT

CERTICAFIONS CLASSES
135.00

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
June 4, 2024
160 Recreation 16051101-80340 5004496 5/23/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
06 SUPERVISOR'S ACDEMY -
BRUCE W.
592.25
160 Recreation 16051101-80340 5004496 5/23/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
05 CPR CERTIFICATIONS 170.00
16051101-80340 2,034.37
160 Recreation 16051101-80350 5004475 5/15/2024 LINDSEY ANDRUSS 02 SUMMER REC BROCHURE PT 2
1,675.00
160 Recreation 16051101-80350 5004496 5/23/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
03 BUSINESS CARDS 79.71
160 Recreation 16051101-80350 20010281 5/15/2024 EAGLE NEWSPAPER LLC 04 E&J AD - MARCH 410.00 16051101-80350 2,164.71
160 Recreation 16051101-80571 5004449 5/15/2024 SC COMMERCIAL LLC SC FUELS APR 2024 230.21 16051101-80571 230.21
160 Recreation 16051101-80590 5004484 5/23/2024 COMPLETE OFFICE LLC 02 PAPER 46.28 16051101-80590 46.28
160 Recreation 16051101-80650 5004496 5/23/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 LAMINATING SHEETS 37.92
160 Recreation 16051101-80650 5004496 5/23/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 OFFICE SUPPLIES 55.43
160 Recreation 16051101-80650 5004496 5/23/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 CARD CLEANING KIT 49.00
160 Recreation 16051101-80650 5004496 5/23/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 ACRYLIC SIGN HOLDER 30.05
160 Recreation 16051101-80650 20010399 5/23/2024 J.E.S. ENGRAVING COMPANY, INC.
03 NAMEPLATE 21.62
16051101-80650 194.02
160 Recreation 16051102-80030 5004445 5/15/2024 M B OLIVER, INC 10 PEST CONTROL @

COMMUNITY CENTER
150.00
160 Recreation 16051102-80030 20010322 5/15/2024 LIQUID ENVIRONMENTAL

SOLUTIONS
04 GREASE TRAP DISPOSAL

SERVICE
480.00
160 Recreation 16051102-80030 20010422 5/23/2024 HEAD RUSH HOLDINGS, LLC
03 BELAY 359.48
160 Recreation 16051102-80030 20010300 5/15/2024 COMMERCIAL

FOODSERVICE REPAIR,
INC.
06 KITCHEN APPLIANCES

MAINTENANCE SERVICE
1,282.50
16051102-80030 2,271.98
160 Recreation 16051102-80056 20010325 5/15/2024 CHARLENE MAGEE

DONOVAN
03 KID SCIENCE 01/30/24 -
01/24/24
478.80
160 Recreation 16051102-80056 20010325 5/15/2024 CHARLENE MAGEE

DONOVAN
03 EDUCATIONAL KID SCIENCE
01/03/24 - 03/14/24
212.80
160 Recreation 16051102-80056 20010325 5/15/2024 CHARLENE MAGEE

DONOVAN
02 DANCE & TUMBLE
CHEERLEADING 03/03/24 -
03/11/24
138.60

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
June 4, 2024
160 Recreation 16051102-80056 20010325 5/15/2024 CHARLENE MAGEE

DONOVAN
02 CHEERLEADING 01/03/24 -
03/11/24

77.00 160 Recreation 16051102-80056 20010325 5/15/2024 CHARLENE MAGEE

DONOVAN
02 TUMBLING & ACROBATICS
03/14/24
346.50
160 Recreation 16051102-80056 20010325 5/15/2024 CHARLENE MAGEE

DONOVAN
01 TUMBLE BUGS & FRIENDS
01/28/24 - 03/06/24
266.00
160 Recreation 16051102-80056 20010325 5/15/2024 CHARLENE MAGEE

DONOVAN
02 PARENT & ME 03/14/24 -
03/14/24

77.00 160 Recreation 16051102-80056 20010325 5/15/2024 CHARLENE MAGEE

DONOVAN
01 DANCE & TUMBLE 04/18/24 -
04/14/24
231.00
160 Recreation 16051102-80056 20010325 5/15/2024 CHARLENE MAGEE

DONOVAN
02 PEE WEE SPORTS 03/12/24 277.20
160 Recreation 16051102-80056 20010325 5/15/2024 CHARLENE MAGEE

DONOVAN
01 TODDLER BALLET 04/16/24 115.50
160 Recreation 16051102-80056 20010325 5/15/2024 CHARLENE MAGEE

DONOVAN
01 TINY TOTS CAMP 03/11/24 1,008.00
160 Recreation 16051102-80056 20010325 5/15/2024 CHARLENE MAGEE

DONOVAN
01 DANCE & TUMBLE 01/18/24 -
03/09/24
266.00
160 Recreation 16051102-80056 20010325 5/15/2024 CHARLENE MAGEE

DONOVAN
02 BALLET 01/10/24 - 03/14/24 192.50
160 Recreation 16051102-80056 20010325 5/15/2024 CHARLENE MAGEE

DONOVAN
01 SPORTS PARENT & TOT
03/12/24 - 03/12/24
462.00
160 Recreation 16051102-80056 20010324 5/15/2024 KATHLEEN LILLIAN

KURIAKOSE
03 SEWING & DESING 01/03/24 -
04/22/24
504.00
16051102-80056 4,652.90
160 Recreation 16051102-80100 20010400 5/23/2024 T & T JANITORIAL, INC. 01 JANITORIAL APR 2024 8,523.67 16051102-80100 8,523.67
160 Recreation 16051102-80112 20010275 5/15/2024 CAL-AM WATER (RECREATION ACCOUNT)
02 1845 STRAND WY B 03/28/24
- 04/29/24
3,033.99
160 Recreation 16051102-80112 20010275 5/15/2024 CAL-AM WATER (RECREATION ACCOUNT)
01 1845 STRAND WY 03/28/24 -
04/29/24
509.65
160 Recreation 16051102-80112 20010275 5/15/2024 CAL-AM WATER (RECREATION ACCOUNT)
02 1971 STRAND WY 03/28/24 -
04/29/24
323.26
160 Recreation 16051102-80112 20010342 5/23/2024 CAL-AM WATER (RECREATION ACCOUNT)
02 1845 STRAND WY FIRE
05/04/24 - 06/05/24

72.16 16051102-80112 3,939.06
160 Recreation 16051102-80210 20010398 5/23/2024 AT&T (CALNET 3) 01 LANDLINE/VOIP 04/13/24 - 05/12/24

29.12 16051102-80210 29.12
160 Recreation 16051102-80580 20010280 5/15/2024 CORONADO LOCK AND KEY
01 KEYS FOR BOATHOUSE 18.86
16051102-80580 18.86
160 Recreation 16051102-80595 5004496 5/23/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
08 CRAFT SUPPLIES FOR

PROGRAMS

16.41 160 Recreation 16051102-80595 5004496 5/23/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
08 CRAFT SUPPLIES FOR

PROGRAMS

12.03

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
June 4, 2024
160 Recreation 16051102-80595 5004496 5/23/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
08 SEASHELLS FOR

PROGRAMS

22.69 160 Recreation 16051102-80595 5004496 5/23/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
08 CRAFT SUPPLIES FOR

PROGRAMS

12.23 160 Recreation 16051102-80595 5004496 5/23/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
08 SENSORY BOTTLES FOR

PROGRAMS

25.01 160 Recreation 16051102-80595 5004496 5/23/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
08 CRAFT SUPPLIES FOR

PROGRAMS

42.71 160 Recreation 16051102-80595 5004496 5/23/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
08 CRAFT SUPPLIES FOR

PROGRAMS

16.31 160 Recreation 16051102-80595 5004496 5/23/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
08 BOWLING DEPOSIT 25.00
160 Recreation 16051102-80595 5004496 5/23/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
06 A- TEAM BOWLING 40.50
160 Recreation 16051102-80595 5004496 5/23/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
06 A- TEAM BOWLING 3.50
16051102-80595 216.39
160 Recreation 16051102-80630 5004451 5/15/2024 WAXIE SANITARY SUPPLY,INC.
01 JANITORIAL SUPPLIES 1,048.03
16051102-80630 1,048.03
160 Recreation 16051102-80650 5004496 5/23/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
08 JEWERLY CRAFT BEADS

FOR PROGRAMS

17.23 160 Recreation 16051102-80650 5004496 5/23/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 DOOR STOPS 21.81
16051102-80650 39.04
160 Recreation 16051103-80112 20010275 5/15/2024 CAL-AM WATER (RECREATION ACCOUNT)
01 1845 STRAND WY D 03/28/24
- 04/29/24
370.02
160 Recreation 16051103-80112 20010275 5/15/2024 CAL-AM WATER (RECREATION ACCOUNT)
01 1985 STRAND WY 03/28/24 -
04/29/24
281.88
160 Recreation 16051103-80112 20010342 5/23/2024 CAL-AM WATER (RECREATION ACCOUNT)
01 1845 STRAND WY FIRE
05/04/24 - 06/05/24

43.58 160 Recreation 16051103-80112 20010342 5/23/2024 CAL-AM WATER (RECREATION ACCOUNT)
01 1985 STRAND WY SPKLR
05/04/24 - 06/05/24
100.95
160 Recreation 16051103-80112 20010342 5/23/2024 CAL-AM WATER (RECREATION ACCOUNT)
01 1845 STRAND WY C 03/28/24
- 04/29/24
195.84
16051103-80112 992.27
160 Recreation 16051103-80605 5004462 5/15/2024 WESTAIR GASES &

EQUIPMENT
01 CARBON DIOXIDE 1,159.93
16051103-80605 1,159.93
160 Recreation 16051107-80056 5004466 5/15/2024 ETHYANNE ANDRES 01 SENIOR STRENGTH 03/20/24 - 04/06/24
336.00
160 Recreation 16051107-80056 5004466 5/15/2024 ETHYANNE ANDRES 01 BALANCE & FLEXIBILITY 03/27/24 - 04/29/24
1,047.20
160 Recreation 16051107-80056 5004466 5/15/2024 ETHYANNE ANDRES 01 STRETCH & RESTORE 04/23/24 - 04/30/24
975.10
160 Recreation 16051107-80056 20010328 5/15/2024 VANESSA LEE WILLIAMS 01 BALLROOM DANCING 01/08/24 - 04/05/24
571.20

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
June 4, 2024
16051107-80056 2,929.50
160 Recreation 16051107-80100 20010400 5/23/2024 T & T JANITORIAL, INC. 01 JANITORIAL APR 2024 4,395.70 16051107-80100 4,395.70
160 Recreation 16051107-80112 20010275 5/15/2024 CAL-AM WATER (RECREATION ACCOUNT)
01 1019 SEVENTH ST PFS
04/20/24 - 05/21/24

72.52 16051107-80112 72.52
160 Recreation 16051107-80136 5004446 5/15/2024 DIAMOND

ENVIRONMENTAL

SERVICE, LLC
01 PORTABLE RESTROOM

SERVICE
177.65
16051107-80136 177.65
160 Recreation 16051108-80030 5004496 5/23/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
02 DOG PARK SIGNS 320.61
16051108-80030 320.61
180 Planning D 18040101-45034 20010431 5/23/2024 ONE-TIME VENDOR -

COMM DEV
REF/MPE2404-015 357.00
18040101-45034 357.00
180 Planning D 18040101-80041 5004508 5/23/2024 BURKE, WILLIAMS &

SORENSEN, LLP
HSG ELE 03 0065.004 10,727.70
180 Planning D 18040101-80041 5004508 5/23/2024 BURKE, WILLIAMS &

SORENSEN, LLP
COMM PLN 03 8199-0008 3,714.60
180 Planning D 18040101-80041 5004508 5/23/2024 BURKE, WILLIAMS &

SORENSEN, LLP
HRC 03 3199-0007 295.20
180 Planning D 18040101-80041 5004508 5/23/2024 BURKE, WILLIAMS &

SORENSEN, LLP
CMSN GEN 03 8199-0004 688.80
18040101-80041 15,426.30
180 Planning D 18040101-80042 5004508 5/23/2024 BURKE, WILLIAMS &

SORENSEN, LLP
WENTWORTH 03 0066.002 1,040.00
18040101-80042 1,040.00
180 Planning D 18040101-80571 5004449 5/15/2024 SC COMMERCIAL LLC SC FUELS APR 2024 31.99 18040101-80571 31.99
180 Building D 18040102-80030 5004473 5/15/2024 RAMUNDSEN SUPERIOR

HOLDINGS
Administration Project
Management Services
135.00
180 Building D 18040102-80030 5004473 5/15/2024 RAMUNDSEN SUPERIOR

HOLDINGS
Administration Technical Services 1,440.00
18040102-80030 1,575.00

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
June 4, 2024
180 Building D 18040102-80210 20010371 5/23/2024 VERIZON WIRELESS 01 COMM DEV BLDG PHNS 288.57 18040102-80210 288.57
180 Building D 18040102-80571 5004449 5/15/2024 SC COMMERCIAL LLC SC FUELS APR 2024 127.95 18040102-80571 127.95
201 Highway Us 20132000-80030 20010273 5/15/2024 VESTIS SERVICES, LLC. 01 MATS/TOWELS MAY 24 4.88 201 Highway Us 20132000-80030 20010338 5/23/2024 VESTIS SERVICES, LLC. 01 MATS/TOWELS MAY 24 4.88 20132000-80030 9.76
201 Highway Us 20132000-80280 20010273 5/15/2024 VESTIS SERVICES, LLC. 01 UNIFORMS MAY 24 10.17 201 Highway Us 20132000-80280 20010338 5/23/2024 VESTIS SERVICES, LLC. 01 UNIFORMS MAY 24 10.17 20132000-80280 20.34
220 Marina Ope 22054902-80030 20010375 5/23/2024 CALIFORNIA YACHT MARINA
01 MANAGEMENT FEE APR24 3,350.00
22054902-80030 3,350.00
220 Marina Ope 22054902-80110 20010361 5/23/2024 SDG&E CITY HALL 01 ELEC APR24 1715 STRAND WAY 200 GBM BLDG
119.39
220 Marina Ope 22054902-80110 20010361 5/23/2024 SDG&E CITY HALL CA CLIMATE CREDIT -78.22 220 Marina Ope 22054902-80110 20010361 5/23/2024 SDG&E CITY HALL 01 ELEC APR24 1715 STRAND

WAY HM (ELEV SRVC GBM)
1,062.33
220 Marina Ope 22054902-80110 20010361 5/23/2024 SDG&E CITY HALL 01 ELEC APR24 1715 STRAND

WAY C (GBM DOCK C)
1,592.59
220 Marina Ope 22054902-80110 20010361 5/23/2024 SDG&E CITY HALL CA CLIMATE CREDIT -78.22 220 Marina Ope 22054902-80110 20010361 5/23/2024 SDG&E CITY HALL 02 ELEC APR24 1715 STRAND

WAY DOCK A GBM DOCK
3,345.76
22054902-80110 5,963.63
220 Marina Ope 22054902-80122 20010340 5/23/2024 CAL-AM WATER (CITY

HALL ACCOUNT)
01 1717 STRAND WAY MAYJUN24 (SR75 MED IRRIG)72.16
22054902-80122 72.16
220 Marina Ope 22054902-80390 5004445 5/15/2024 M B OLIVER, INC 01 RODENT CNTRL GLRT 225.00 22054902-80390 225.00

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
June 4, 2024
230 Police Dep 23021000-80340 20010390 5/23/2024 ENTERPRISE HOLDINGS, INC.
01 TRAINING CAR RENTALS 531.73
230 Police Dep 23021000-80340 20010450 5/23/2024 ONE-TIME VENDOR - PER DIEM

TRAIN - PER DIEM - FBINAA -
HARRIS
203.00
23021000-80340 734.73
240 Fire UASI 24025504-80340 5004496 5/23/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

00. FRESNO TRAINING VEHICLE 930.09
240 Fire UASI 24025504-80340 5004496 5/23/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

00. FRESNO TRAINING

TRANSPORTATION

30.75 240 Fire UASI 24025504-80340 5004496 5/23/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

00. FRESNO TRAINING

TRANSPORTATION

5.00 240 Fire UASI 24025504-80340 5004496 5/23/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
00 FRESNO TRAINING HOTEL 694.32
240 Fire UASI 24025504-80340 5004496 5/23/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

00. FRESNO TRAINING HOTEL 694.32
240 Fire UASI 24025504-80340 5004496 5/23/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

00. FRESNO TRAINING FUEL 76.76
24025504-80340 2,431.24
250 Library De 25050000-80600 20010429 5/23/2024 ONE-TIME VENDOR -

LIBRARY
01 DEL SUMMER FESTIVAL
2024
500.00
25050000-80600 500.00
260 Public Ser 26030000-80360 20010287 5/15/2024 COUNTY OF SAN DIEGO REFUND OF CDBG 20-21 and 21- 22 GRANT FUNDS
86,573.45
26030000-80360 86,573.45
410 Capital Pr 41070000-98987 5004516 5/23/2024 MICHAEL BAKER INTERNATIONAL, INC.

AQUATIC POOL DECK AND

PLASTER REHABILITATION APR
2,992.50
410 Capital Pr 41070000-98987 5004486 5/23/2024 KLEINFELDER, INC AQUATIC CENTER DECK AND POOL RENOVATION APR 2024
13,152.59
41070000-98987 16,145.09
610 W/W Projec 61071000-97430 5004500 5/23/2024 PSOMAS FIRST STREET PUMP STATION JAN 24 SVCS
4,527.50
61071000-97430 4,527.50
610 W/W Projec 61071000-97770 5004497 5/23/2024 HARRIS & ASSOCIATES, INC

PARKER PUMP STATION APR
2024
59,907.28
610 W/W Projec 61071000-97770 5004504 5/23/2024 LAROC ENVIRONMENTAL PARKER PUMP STATION APR 2024
1,917.45
610 W/W Projec 61071000-97770 20010378 5/23/2024 NINYO & MOORE, INC PARKER PUMP STATION MAR 2024
5,244.00
610 W/W Projec 61071000-97770 20010378 5/23/2024 NINYO & MOORE, INC PARKER PUMP STATION APR 2024
12,537.00
61071000-97770 79,605.73

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
June 4, 2024
610 W/W Operat 61081000-80030 20010273 5/15/2024 VESTIS SERVICES, LLC. 01 MATS/TOWELS MAY 24 36.58 610 W/W Operat 61081000-80030 20010338 5/23/2024 VESTIS SERVICES, LLC. 01 MATS/TOWELS MAY 24 36.58 61081000-80030 73.16
610 W/W Operat 61081000-80100 20010400 5/23/2024 T & T JANITORIAL, INC. 01 JANITORIAL APR 2024 379.87 61081000-80100 379.87
610 W/W Operat 61081000-80110 20010364 5/23/2024 SDG&E-(PUBLIC

SERVICES ACCT)
01 1393 1ST ST 4.31
610 W/W Operat 61081000-80110 20010364 5/23/2024 SDG&E-(PUBLIC

SERVICES ACCT)
01 ELEC 101 B AVE 04/12-
05/13/24
1,098.00
610 W/W Operat 61081000-80110 20010364 5/23/2024 SDG&E-(PUBLIC

SERVICES ACCT)
01 ELEC 4/1-4/30 2,494.84
61081000-80110 3,597.15
610 W/W Operat 61081000-80112 20010276 5/15/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 1201 1/2 FIRST ST 2,488.12
610 W/W Operat 61081000-80112 20010343 5/23/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 METER HYDRANT 6 136.91
610 W/W Operat 61081000-80112 20010343 5/23/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 METER HYDRANT 8 502.70
610 W/W Operat 61081000-80112 20010343 5/23/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 101 B AVE 44 SEW 354.46
61081000-80112 3,482.19
610 W/W Operat 61081000-80130 5004493 5/23/2024 COUNTY OF SAN DIEGO, RCS
03 PUB SVS RADIO APR 85.50
61081000-80130 85.50
610 W/W Operat 61081000-80135 20010296 5/15/2024 UNITED FASTENER INC 03 BOLTS FOR SEAPORT 21.55 61081000-80135 21.55
610 W/W Operat 61081000-80210 20010398 5/23/2024 AT&T (CALNET 3) 02 9391063130 LG WWO 31.21 610 W/W Operat 61081000-80210 20010398 5/23/2024 AT&T (CALNET 3) 02 9391033613 WWO 28.94 610 W/W Operat 61081000-80210 20010398 5/23/2024 AT&T (CALNET 3) 01 9391033615 950.65 610 W/W Operat 61081000-80210 20010398 5/23/2024 AT&T (CALNET 3) 01 9391027769 WWO 135.02 61081000-80210 1,145.82
610 W/W Operat 61081000-80280 20010273 5/15/2024 VESTIS SERVICES, LLC. 01 UNIFORMS MAY 24 5.80 610 W/W Operat 61081000-80280 20010338 5/23/2024 VESTIS SERVICES, LLC. 01 UNIFORMS MAY 24 5.80

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
June 4, 2024
61081000-80280 11.60
610 W/W Operat 61081000-80571 5004449 5/15/2024 SC COMMERCIAL LLC 1,958.73 61081000-80571 1,958.73
610 W/W Operat 61081000-80650 20010291 5/15/2024 GRAINGER 03 PAD AND KNEELING MATS 1,467.18 610 W/W Operat 61081000-80650 20010291 5/15/2024 GRAINGER 03 RESIDUAL ITEM CREDIT

APPLIED
-158.12
610 W/W Operat 61081000-80650 20010291 5/15/2024 GRAINGER 03 RESIDUAL ITEM CREDIT

APPLIED
-158.12
610 W/W Operat 61081000-80650 20010291 5/15/2024 GRAINGER 03 RESIDUAL ITEM CREDIT

APPLIED
-837.92
61081000-80650 313.02
610 W/W Operat 61081000-90010 5004470 5/15/2024 T4 SPATIAL, LLC 03 T4 VAULT SUBSCRIPTION 6,000.00 61081000-90010 6,000.00
620 G/C Operat 62082000-70033 20010273 5/15/2024 VESTIS SERVICES, LLC. 01 UNIFORM SERVICES 129.51 620 G/C Operat 62082000-70033 20010338 5/23/2024 VESTIS SERVICES, LLC. 01 UNIFORM SERVICES 129.51 62082000-70033 259.02
620 G/C Operat 62082000-80030 5004465 5/15/2024 AMBIUS (J.C. EHRLICH CO., INC.)
01 PLANT MAINTENANCE

SERVICES
515.44
620 G/C Operat 62082000-80030 20010384 5/23/2024 5 NORTH MEDIA INC 02 BACKGROUND MUSIC 70.20 62082000-80030 585.64
620 G/C Operat 62082000-80055 5004464 5/15/2024 CARLOS JANITORIAL

SERVICE
05 JANITORIAL SERVICES 840.00
620 G/C Operat 62082000-80055 20010284 5/15/2024 GREENBRIER LAWN &

TREE EXPERT CO,IN

TREE TRIMMING ON GOLF
COURSE NTE $30k
5,830.00
620 G/C Operat 62082000-80055 20010309 5/15/2024 JLP EQUIPMENT SPECIALIST, INC.
04 GRIND REELS ON GREENS
MOVER
735.00
620 G/C Operat 62082000-80055 20010397 5/23/2024 MICHAEL N SUTHERLAND 01 BACKFLOW TEST SERVICE 910.00 62082000-80055 8,315.00
620 G/C Operat 62082000-80112 20010344 5/23/2024 CAL-AM WATER (GOLF

ACCOUNT)
01 2000 VISALIA ROW 6IN FIRE
05/04/24 - 06/05/24

72.16 620 G/C Operat 62082000-80112 20010344 5/23/2024 CAL-AM WATER (GOLF

ACCOUNT)
01 1101 GLORIETTA BLVD IRRIG
04/04/24 - 05/03/24
35,330.27
620 G/C Operat 62082000-80112 20010344 5/23/2024 CAL-AM WATER (GOLF

ACCOUNT)
01 755 GLORIETTA BLVD
04/04/24 - 05/03/24
1,478.59
620 G/C Operat 62082000-80112 20010344 5/23/2024 CAL-AM WATER (GOLF

ACCOUNT)
01 1311 GLORIE BLVD IRRIG
04/04/24 - 05/03/24
3,557.32
620 G/C Operat 62082000-80112 20010344 5/23/2024 CAL-AM WATER (GOLF

ACCOUNT)
01 425 GLORIETTA BLVD IRRIG
04/04/24 - 05/03/24
21,469.67

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
June 4, 2024
620 G/C Operat 62082000-80112 20010344 5/23/2024 CAL-AM WATER (GOLF

ACCOUNT)
01 635 GLORIETTA BLVD
04/04/24 - 05/03/24
106.79
620 G/C Operat 62082000-80112 20010344 5/23/2024 CAL-AM WATER (GOLF

ACCOUNT)
01 805 GLORIETA BLVD
04/04/24 - 05/03/24
44,716.47
620 G/C Operat 62082000-80112 20010344 5/23/2024 CAL-AM WATER (GOLF

ACCOUNT)
01 635 GLORIETTA BLVD IRRIG
04/04/24 - 05/03/24
56,381.55
620 G/C Operat 62082000-80112 20010344 5/23/2024 CAL-AM WATER (GOLF

ACCOUNT)
01 509 GLORIETTA BLVD
04/04/24 - 05/03/24

69.80 62082000-80112 163,182.62
620 G/C Operat 62082000-80131 20010293 5/15/2024 THE TORO COMPANY 01 IRRIGATION COMPUTER 250.00 62082000-80131 250.00
620 G/C Operat 62082000-80210 20010415 5/23/2024 CHARTER

COMMUNICATIONS

HOLDINGS, LLC
03 1845 STRAND WAY GOLF
WIFI & PO 05/01/24 - 05/31
653.62
62082000-80210 653.62
620 G/C Operat 62082000-80290 5004496 5/23/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
04 LEAD POISONING FEE 10.53
620 G/C Operat 62082000-80290 5004496 5/23/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
04 OCCUPATION LEAD

POISINING FEE
457.74
62082000-80290 468.27
620 G/C Operat 62082000-80340 5004496 5/23/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
06 CONSULTANT MEETING 90.56
620 G/C Operat 62082000-80340 5004496 5/23/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
06 MISC SUPPLIES FOR

INTERVIEWS
137.22
620 G/C Operat 62082000-80340 5004496 5/23/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
02 ANNUAL ASSOCIATION

DUES FOR ERIK & MIKE
285.00
620 G/C Operat 62082000-80340 5004496 5/23/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
02 FEES FOR ELECTION

MEETING FOR ERIC & MIKE
250.00
62082000-80340 762.78
620 G/C Operat 62082000-80570 20010352 5/23/2024 NAPA AUTO PARTS 01 AIR & OIL FILTERS 124.23 620 G/C Operat 62082000-80570 20010352 5/23/2024 NAPA AUTO PARTS 01 OIL & AIR FILTERS 265.77 620 G/C Operat 62082000-80570 20010352 5/23/2024 NAPA AUTO PARTS 01 CREDIT MEMO -71.74 620 G/C Operat 62082000-80570 20010352 5/23/2024 NAPA AUTO PARTS 01 OIL FITERS 411.47 620 G/C Operat 62082000-80570 20010352 5/23/2024 NAPA AUTO PARTS 01 AIR & OIL FILTERS 156.53 620 G/C Operat 62082000-80570 20010352 5/23/2024 NAPA AUTO PARTS 01 SPARK PLUGS & OIL FILTER 136.96 620 G/C Operat 62082000-80570 20010352 5/23/2024 NAPA AUTO PARTS 01 BELTS & COMPRESSION GUAGE

97.30 620 G/C Operat 62082000-80570 20010358 5/23/2024 R&R PRODUCTS

COMPANY
01 MOWE PARTS FOR REPAIR 889.58
620 G/C Operat 62082000-80570 20010373 5/23/2024 TURF STAR, INC 01 MOWER PARTS FOR REPAIR 56.23 62082000-80570 2,066.33

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
June 4, 2024
620 G/C Operat 62082000-80571 20010352 5/23/2024 NAPA AUTO PARTS 01 OIL & ANTIFREEZE 224.13 620 G/C Operat 62082000-80571 5004488 5/23/2024 SC COMMERCIAL LLC 01 FUEL 1,502.96 62082000-80571 1,727.09
620 G/C Operat 62082000-80580 20010392 5/23/2024 PAR WEST TURF

SERVICES, INC
01 PROBES FOR MOISTURE

METER REPAIR
176.64
62082000-80580 176.64
620 G/C Operat 62082000-80620 20010302 5/15/2024 PAR WEST TURF

SERVICES, INC
01 REPAIR KIT FOR BALL MARK 101.07
62082000-80620 101.07
630 S/D Operat 63083301-80100 20010400 5/23/2024 T & T JANITORIAL, INC. 01 JANITORIAL APR 2024 44.17 63083301-80100 44.17
630 S/D Operat 63083301-80110 20010364 5/23/2024 SDG&E-(PUBLIC

SERVICES ACCT)
01 ELEC 101 B AVE 04/12-
05/13/24
173.38
630 S/D Operat 63083301-80110 20010364 5/23/2024 SDG&E-(PUBLIC

SERVICES ACCT)
01 ELEC 4/1-4/30 6,028.88
63083301-80110 6,202.26
630 S/D Operat 63083301-80130 5004493 5/23/2024 COUNTY OF SAN DIEGO, RCS
05 PUB SVS RADIO APR 28.50
63083301-80130 28.50
630 S/D Operat 63083301-90010 5004470 5/15/2024 T4 SPATIAL, LLC 01 T4 VAULT SUBSCRIPTION 6,000.00 63083301-90010 6,000.00
820 Redev Obli 82079000-80360 90005654 5/15/2024 VINTAGE CINEMAS, INC. AD-VALOREM TAX 23-24 45,662.00 82079000-80360 45,662.00

FUND BUDGET UNITACCOUNT
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NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
June 4, 2024