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 18, 2024
Agency Warrant(s) Voucher(s)
City of Coronado 20010454-20010593 V5004527-V5004607
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 18, 2024
20008459, 20009789 and
20009961
100 General Fu 100-14215 5004547 5/30/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
MAY24 CALCARD PREPAY 71,000.00
100 General Fu 100-14215 5004547 5/30/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
STORM24(1)ADDITONAL
PREPAY REVERSAL
-39,000.00
100 General Fu 100-14215 5004547 5/30/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
MAR24(4) PREPAY REVERSAL -13,500.00
100 General Fu 100-14215 5004585 6/6/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
STORM24(2)ADDITONAL
PREPAY REVERSAL
-2,400.00
100-14215 16,100.00
100 General Fu 100-20235 20010517 5/30/2024 ONE-TIME VENDOR -
ENGINEERING
REF/PC2022-15 32,741.05
100-20235 32,741.05
100 Non-Depart 10010000-80030 5004557 5/30/2024 PACIFIC ANIMAL
WELFARE SOCIETY
True-up FY24_amendment 174,370.00
100 Non-Depart 10010000-80030 5004557 5/30/2024 PACIFIC ANIMAL
WELFARE SOCIETY
01 AMMENDMENT MNTHLY
PYMNT - JUN24
27,552.50
10010000-80030 201,922.50
100 Non-Depart 10010000-80131 5004565 5/30/2024 AIS - ADVANCED IMAGING
STRATEGIES
06 PRINTER USAGE APR24 549.41
10010000-80131 549.41
100 Non-Depart 10010000-80650 20010581 6/6/2024 COMPASS GROUP USA, INC.
00. Coffee 337.35
10010000-80650 337.35
100 Legislativ 10011000-80131 5004565 5/30/2024 AIS - ADVANCED IMAGING
STRATEGIES
01 PRINTER USAGE APR24 0.27
10011000-80131 0.27
100 City Manag 10012201-80131 5004565 5/30/2024 AIS - ADVANCED IMAGING
STRATEGIES
01 PRINTER USAGE APR24 94.16
10012201-80131 94.16
100 City Clerk 10013000-80131 5004565 5/30/2024 AIS - ADVANCED IMAGING
STRATEGIES
01 Cty Clk Copier 139.04
10013000-80131 139.04
100 City Clerk 10013000-80340 20010592 6/6/2024 ONE-TIME VENDOR -
TUITION
STUDENT LOAN REIMB 1,800.00
10013000-80340 1,800.00
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
June 18, 2024
100 Finance Di 10014401-80030 5004534 5/28/2024 CITY OF CORONADO APR24 BANK ANALYSIS FEES 56.28 10014401-80030 56.28
100 Finance Di 10014401-80131 5004565 5/30/2024 AIS - ADVANCED IMAGING
STRATEGIES
01 PRINTER USAGE APR24 6.55
100 Finance Di 10014401-80131 5004565 5/30/2024 AIS - ADVANCED IMAGING
STRATEGIES
PRINTER USAGE APR24 -9.70
10014401-80131 -3.15
100 Finance Di 10014401-80340 20010591 6/6/2024 ONE-TIME VENDOR -
TUITION
STUDENT LOAN REIMB 378.50
10014401-80340 378.50
100 Finance Di 10014401-80650 20010482 5/30/2024 IPM LITHOGRAPHICS, INC 04. Envelopes 261.83 100 Finance Di 10014401-80650 20010572 6/6/2024 ODP BUSINESS
SOLUTIONS, LLC
08. Office Supplies 74.24
10014401-80650 336.07
100 Human Reso 10014402-80030 5004555 5/30/2024 KRONOS SAASHR INC 05 EE Timekeeping Apr24 1,461.45 10014402-80030 1,461.45
100 Human Reso 10014402-80055 5004560 5/30/2024 WILLSON SHIPPING INC. 05. PRE-EMPLOYMENT LIVE SCAN
30.00 100 Human Reso 10014402-80055 20010487 5/30/2024 ROBERT HALF
INTERNATIONAL INC
TEMP SVS EE WE 05/24 1,069.20
100 Human Reso 10014402-80055 20010504 5/30/2024 SHARP REES STEALY
MEDICAL GROUP
14 EE Exams 5,053.00
100 Human Reso 10014402-80055 5004596 6/6/2024 WILLSON SHIPPING INC. 05. PRE-EMPLOYMENT LIVE SCAN
30.00 100 Human Reso 10014402-80055 20010548 6/6/2024 POSTAL ANNEX+ 05. PRE-EMPLOYMENT LIVE SCAN
30.00 100 Human Reso 10014402-80055 20010548 6/6/2024 POSTAL ANNEX+ 05. PRE-EMPLOYMENT LIVE SCAN
30.00 100 Human Reso 10014402-80055 20010548 6/6/2024 POSTAL ANNEX+ 05. PRE-EMPLOYMENT LIVE SCAN
30.00 100 Human Reso 10014402-80055 20010554 6/6/2024 ROBERT HALF
INTERNATIONAL INC
TEMP SVS EE WE 03/29 1,168.20
100 Human Reso 10014402-80055 20010554 6/6/2024 ROBERT HALF
INTERNATIONAL INC
TEMP SVS EE WE 04/12 1,188.00
100 Human Reso 10014402-80055 20010481 5/30/2024 POSTAL ANNEX+ 05. PRE-EMPLOYMENT LIVE SCAN
30.00 100 Human Reso 10014402-80055 20010481 5/30/2024 POSTAL ANNEX+ 05. PRE-EMPLOYMENT LIVE SCAN
30.00 100 Human Reso 10014402-80055 20010481 5/30/2024 POSTAL ANNEX+ 05. PRE-EMPLOYMENT LIVE SCAN
30.00 100 Human Reso 10014402-80055 20010481 5/30/2024 POSTAL ANNEX+ 05. PRE-EMPLOYMENT LIVE SCAN
30.00
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
June 18, 2024
100 Human Reso 10014402-80055 20010481 5/30/2024 POSTAL ANNEX+ 05. PRE-EMPLOYMENT LIVE SCAN
30.00 100 Human Reso 10014402-80055 20010481 5/30/2024 POSTAL ANNEX+ 05. PRE-EMPLOYMENT LIVE SCAN
30.00 100 Human Reso 10014402-80055 20010583 6/6/2024 ACOLAD INC 06. HR INVESTIGATIONS 384.00 10014402-80055 9,192.40
100 Human Reso 10014402-80131 5004565 5/30/2024 AIS - ADVANCED IMAGING
STRATEGIES
01 PRINTER USAGE APR24 61.06
10014402-80131 61.06
100 Human Reso 10014402-80340 20010579 6/6/2024 SAN DIEGO
INTERNATIONAL
CHAPTER IPMA
IPMA-HR/PSHRA MEETING FEE 50.00
10014402-80340 50.00
100 Human Reso 10014402-80650 5004547 5/30/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 BASKETBALL-MARCH
MADNESS
32.55 100 Human Reso 10014402-80650 5004547 5/30/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 TUMBLER - MARCH
MADNESS
48.00 10014402-80650 80.55
100 Systems Ad 10014403-80030 5004586 6/6/2024 DELL MARKETING L.P. VLA ENTERPRISE CORECAL BRIDGE OFF365 SUBLIC PER
US
10,679.68
100 Systems Ad 10014403-80030 5004545 5/30/2024 CDW GOVERNMENT
CENTERS, INC
TEAMVIEWER TENSOR ADDON
MOB SOK PKG
5,500.00
10014403-80030 16,179.68
100 Systems Ad 10014403-80131 5004583 6/6/2024 SOUTHLAND
TECHNOLOGY, INC
CORONADO FDHQ FIBER FROM
MPOE TO IDF
2,320.18
10014403-80131 2,320.18
100 Systems Ad 10014403-80210 5004561 5/30/2024 COX BUSINESS 00. Internet City - PD 1,245.00 100 Systems Ad 10014403-80210 20010510 5/30/2024 CHARTER
COMMUNICATIONS
HOLDINGS, LLC
00 CABLE SVC MAY23 16.30
100 Systems Ad 10014403-80210 20010510 5/30/2024 CHARTER
COMMUNICATIONS
HOLDINGS, LLC
00 CABLE SVC MAY23 160.00
100 Systems Ad 10014403-80210 20010510 5/30/2024 CHARTER
COMMUNICATIONS
HOLDINGS, LLC
00 CABLE SVC MAY23 129.16
100 Systems Ad 10014403-80210 20010510 5/30/2024 CHARTER
COMMUNICATIONS
HOLDINGS, LLC
00 CABLE SVC MAY23 16.31
100 Systems Ad 10014403-80210 20010512 5/30/2024 GARCIA, JONATHAN Spectrum Internet - 4/28/23 - 5/27/23
49.99 100 Systems Ad 10014403-80210 20010512 5/30/2024 GARCIA, JONATHAN Spectrum Internet - 5/28/23 - 6/27/23
49.99
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
June 18, 2024
100 Systems Ad 10014403-80210 20010512 5/30/2024 GARCIA, JONATHAN Spectrum Internet - 6/28/23 - 7/27/23
49.99 100 Systems Ad 10014403-80210 20010512 5/30/2024 GARCIA, JONATHAN Spectrum Internet - 7/28/23 - 8/27/23
49.99 100 Systems Ad 10014403-80210 20010512 5/30/2024 GARCIA, JONATHAN Spectrum Internet - 8/28/23 - 9/27/23
49.99 100 Systems Ad 10014403-80210 20010512 5/30/2024 GARCIA, JONATHAN Spectrum Internet - 9/28/23 - 10/27/23
49.99 100 Systems Ad 10014403-80210 20010512 5/30/2024 GARCIA, JONATHAN Spectrum Internet -10/28/23 - 11/27/23
49.99 100 Systems Ad 10014403-80210 20010512 5/30/2024 GARCIA, JONATHAN Spectrum Internet -11/28/23 - 12/27/23
49.99 100 Systems Ad 10014403-80210 20010512 5/30/2024 GARCIA, JONATHAN Spectrum Internet -12/28/23 - 1/27/24
49.99 100 Systems Ad 10014403-80210 20010512 5/30/2024 GARCIA, JONATHAN Spectrum Internet -1/28/24 - 2/27/24
49.99 100 Systems Ad 10014403-80210 20010512 5/30/2024 GARCIA, JONATHAN Spectrum Internet - 2/28/24 - 3/27/24
49.99 100 Systems Ad 10014403-80210 20010512 5/30/2024 GARCIA, JONATHAN Spectrum Internet - 3/28/24 - 4/27/24
49.99 100 Systems Ad 10014403-80210 20010512 5/30/2024 GARCIA, JONATHAN Spectrum Internet - 4/28/24 - 5/27/24
49.99 100 Systems Ad 10014403-80210 20010570 6/6/2024 CHARTER
COMMUNICATIONS
HOLDINGS, LLC
03 MAY24 LFGRD INTRNT 826.81
100 Systems Ad 10014403-80210 20010570 6/6/2024 CHARTER
COMMUNICATIONS
HOLDINGS, LLC
03 MAY24 PD WIFI INTRNT 617.41
100 Systems Ad 10014403-80210 20010570 6/6/2024 CHARTER
COMMUNICATIONS
HOLDINGS, LLC
03 MAY24 FIR CAY INTRNT 764.80
10014403-80210 4,425.66
100 Police Adm 10021101-80030 20010581 6/6/2024 COMPASS GROUP USA, INC.
27 COFFEE SERVICE 16.43
100 Police Adm 10021101-80030 20010581 6/6/2024 COMPASS GROUP USA, INC.
27 COFFEE SERVICE 302.78
10021101-80030 319.21
100 Police Adm 10021101-80055 20010557 6/6/2024 PALOMAR HEALTH 03 SART EXAM 24-0134 1,350.00 10021101-80055 1,350.00
100 Police Adm 10021101-80110 20010475 5/30/2024 SDG&E-(POLICE) PD ELECTRIC APR MAY 2024 #10
13,182.75
10021101-80110 13,182.75
100 Police Adm 10021101-80111 20010475 5/30/2024 SDG&E-(POLICE) 01 PD GAS APR MAY 2024 #10 405.96 10021101-80111 405.96
100 Police Adm 10021101-80112 20010525 6/6/2024 CAL-AM WATER (POLICE
ACCOUNT)
01 IRRIGATION APR - MAY 2024
#11
667.16
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
June 18, 2024
100 Police Adm 10021101-80112 20010525 6/6/2024 CAL-AM WATER (POLICE
ACCOUNT)
01 DRINKING WATER APR MAY
2024 #11
324.72
100 Police Adm 10021101-80112 20010457 5/30/2024 CAL-AM WATER (POLICE
ACCOUNT)
FIRE SPRINK MAY 2024 72.16
10021101-80112 1,064.04
100 Police Adm 10021101-80131 5004565 5/30/2024 AIS - ADVANCED IMAGING
STRATEGIES
01 PRINTER USAGE APR24 251.60
10021101-80131 251.60
100 Police Adm 10021101-80210 20010477 5/30/2024 VERIZON WIRELESS PD CELL PH APR MAY 2024 #10 5,593.18 100 Police Adm 10021101-80210 20010574 6/6/2024 AT&T MOBILITY, LLC 04 SECURITY CAMERA APR MAY 2024
299.68
100 Police Adm 10021101-80210 20010502 5/30/2024 AT&T (CALNET 3) 03 DESK PH. APR MAY 2024 614.32 100 Police Adm 10021101-80210 20010502 5/30/2024 AT&T (CALNET 3) 03 RECRUIT LINE APR MAY 2024
0.03 10021101-80210 6,507.21
100 Police Adm 10021101-80330 5004547 5/30/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
TRAIN - IAPE CONF - HOTELWALTERS0.20
100 Police Adm 10021101-80330 5004547 5/30/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
TRAIN - IAPE CONF - HOTEL -
WALTERS
142.16
100 Police Adm 10021101-80330 5004547 5/30/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
TRAIN - IAPE CONF - HOTEL -
WALTERS
164.00
100 Police Adm 10021101-80330 5004547 5/30/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
TRAIN - MANG. GENERATION -
ANDERSON
206.98
100 Police Adm 10021101-80330 5004547 5/30/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
TRAIN - DRIVERS INST. -
CHAN/ENGELKE
2,139.00
100 Police Adm 10021101-80330 5004547 5/30/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
TRAIN - EXCEL - CANTU 255.00
10021101-80330 2,907.34
100 Police Adm 10021101-80340 5004547 5/30/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
MEMBERSHIP - PUBLIC
AGENCY PIO - CORBIN
400.00
10021101-80340 400.00
100 Police Adm 10021101-80520 20010484 5/30/2024 PROFORCE MARKETING INC
01 SMOKELESS POWDER
ROUNDS
1,079.39
10021101-80520 1,079.39
100 Police Adm 10021101-80575 5004547 5/30/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
STAFF SUPPLIES 174.33
10021101-80575 174.33
100 Police Adm 10021101-80590 5004547 5/30/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
LAPTOP CHARGER - CORBIN 34.47
100 Police Adm 10021101-80590 20010572 6/6/2024 ODP BUSINESS
SOLUTIONS, LLC
01 TRAINING - BASIC
SUPERVISOR - DANG
362.59
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
June 18, 2024
10021101-80590 397.06
100 Police Adm 10021101-80595 5004547 5/30/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
GRAPHIC SOICAL MEDIA APP 99.00
100 Police Adm 10021101-80595 5004547 5/30/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
PD ELECTRONIC MEDIA
BULLETIN MONTHLY FEE
30.65 10021101-80595 129.65
100 Police Adm 10021101-80610 5004585 6/6/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
PROPERTY ROOM SCALE 45.24
10021101-80610 45.24
100 Police Adm 10021101-80650 5004540 5/30/2024 ENTENMANN ROVIN CO 2 BRANCH RETIRED BADGE 191.94 100 Police Adm 10021101-80650 5004585 6/6/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
INVESTIGATION TEMPORARY
LOCKERS
35.53 100 Police Adm 10021101-80650 5004585 6/6/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
INVESTIGATION TEMPORARY
LOCKERS
15.06 10021101-80650 242.53
100 Police Adm 10021101-90040 20010484 5/30/2024 PROFORCE MARKETING INC
06 40MM SINGLE LAUNCHER 4,903.14
100 Police Adm 10021101-90040 5004589 6/6/2024 MOTOROLA SOLUTIONS, INC
AUDIO ACCESSORY - REMOTE
SPEAKER QTY 3
308.19
100 Police Adm 10021101-90040 5004589 6/6/2024 MOTOROLA SOLUTIONS, INC
BATTERY QTY 3 456.43
10021101-90040 5,667.76
100 Police Fie 10021102-80030 20010466 5/30/2024 COUNTY OF SAN DIEGO 04 PARKING CITE COURT FEES APRIL 2024
8,873.75
100 Police Fie 10021102-80030 20010474 5/30/2024 STATE CONTROLLER'S OFFICE
FTB, ADMIN, SARD/OFFSET 133.46
100 Police Fie 10021102-80030 20010559 6/6/2024 PHOENIX GROUP
INFORMATION SYSTEMS
03 PARKING CITE MGMT APRIL
2024
5,858.09
10021102-80030 14,865.30
100 Police Fie 10021102-80130 20010499 5/30/2024 CRYSTAL CLEAN CAR
WASH IB, INC
01 CARWASH APRIL 2024 99.90
10021102-80130 99.90
100 Police Fie 10021102-80650 20010463 5/30/2024 PVP
COMMUNICATIONS,INC.
04 MOTOR HELMET,
COMMUNICATIONS KIT &
INSTALL
1,208.57
100 Police Fie 10021102-80650 20010463 5/30/2024 PVP
COMMUNICATIONS,INC.
04 MOTOR HELMET,
COMMUNICATIONS KIT &
INSTALL
1,208.54
100 Police Fie 10021102-80650 20010537 6/6/2024 PVP
COMMUNICATIONS,INC.
04 MOTOR HELMET - HUGHES 1,443.59
100 Police Fie 10021102-80650 20010537 6/6/2024 PVP
COMMUNICATIONS,INC.
04 MOTOR HELMET - WRAY 1,206.15
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
June 18, 2024
10021102-80650 5,066.85
100 Fire Servi 10025501-80030 5004591 6/6/2024 KRONOS SAASHR INC 11. 4/24 TS IVR 57.08 10025501-80030 57.08
100 Fire Servi 10025501-80130 20010562 6/6/2024 TINOSA, INC. 01. 5/24 AIR SAMPLE 650.00 100 Fire Servi 10025501-80130 20010562 6/6/2024 TINOSA, INC. 01. 37 BAUER REPAIR 798.14 100 Fire Servi 10025501-80130 5004590 6/6/2024 MUNICIPAL EMERGENCY SERVICES, INC.
12. ROPE RESCUE CREDIT -381.44
100 Fire Servi 10025501-80130 5004590 6/6/2024 MUNICIPAL EMERGENCY SERVICES, INC.
12. ROPE RESCUE EQUIP 3,345.86
100 Fire Servi 10025501-80130 5004600 6/6/2024 AMAZON CAPITAL
SERVICES INC
03. FIRE EQUIP 772.08
10025501-80130 5,184.64
100 Fire Servi 10025501-80131 5004565 5/30/2024 AIS - ADVANCED IMAGING
STRATEGIES
01 PRINTER USAGE APR24 60.94
100 Fire Servi 10025501-80131 5004565 5/30/2024 AIS - ADVANCED IMAGING
STRATEGIES
02 FD Cays Copier 106.04
10025501-80131 166.98
100 Fire Servi 10025501-80132 5004600 6/6/2024 AMAZON CAPITAL
SERVICES INC
01. DOORBELL SENSOR 24.46
10025501-80132 24.46
100 Fire Servi 10025501-80210 20010510 5/30/2024 CHARTER
COMMUNICATIONS
HOLDINGS, LLC
00 CABLE SVC MAY23 89.10
100 Fire Servi 10025501-80210 20010570 6/6/2024 CHARTER
COMMUNICATIONS
HOLDINGS, LLC
03 MAY24 FIRE TVs 97.53
100 Fire Servi 10025501-80210 20010574 6/6/2024 AT&T MOBILITY, LLC 02. 4/24 FIRE CELL 50.06 100 Fire Servi 10025501-80210 20010574 6/6/2024 AT&T MOBILITY, LLC 03. DC NEW PHONE 1,726.76 10025501-80210 1,963.45
100 Fire Servi 10025501-80280 20010523 6/6/2024 VESTIS GROUP, INC. 01. 37 0522 TOWEL MAT 71.50 100 Fire Servi 10025501-80280 20010523 6/6/2024 VESTIS GROUP, INC. 01 .36 0522 TOWEL MAT 94.62 10025501-80280 166.12
100 Fire Servi 10025501-80340 5004600 6/6/2024 AMAZON CAPITAL
SERVICES INC
06. TRNG IPAD CASES 354.40
10025501-80340 354.40
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
June 18, 2024
100 Fire Servi 10025501-80560 5004575 6/6/2024 FIRE ETC 02. FIRE HOSE 8,824.73 10025501-80560 8,824.73
100 Fire Servi 10025501-80575 5004600 6/6/2024 AMAZON CAPITAL
SERVICES INC
03. KITCHEN SUPPLIES 70.03
10025501-80575 70.03
100 Fire Servi 10025501-80610 5004605 6/6/2024 BOUND TREE MEDICAL LLC
01. EMS SUPPLIES 254.99
100 Fire Servi 10025501-80610 5004605 6/6/2024 BOUND TREE MEDICAL LLC
01. EMS SUPPLIES 80.19
100 Fire Servi 10025501-80610 20010535 6/6/2024 LIFE ASSIST, INC. 01. EMS SUPPLIES 269.66 100 Fire Servi 10025501-80610 20010535 6/6/2024 LIFE ASSIST, INC. 01. EMS SUPPLIES 653.97 100 Fire Servi 10025501-80610 20010566 6/6/2024 NATIONWIDE MEDICAL
SURGICAL INC
01. EMS SUPPLIES 738.66
100 Fire Servi 10025501-80610 20010566 6/6/2024 NATIONWIDE MEDICAL
SURGICAL INC
01. EMS SUPPLIES 651.01
10025501-80610 2,648.48
100 Fire Servi 10025501-80650 20010538 6/6/2024 STAPLES, INC. 01. OFFICE SUPPLIES 50.14 100 Fire Servi 10025501-80650 20010538 6/6/2024 STAPLES, INC. 01. OFFICE SUPPLIES 623.11 100 Fire Servi 10025501-80650 20010538 6/6/2024 STAPLES, INC. 01. OFFICE SUPPLIES 20.05 100 Fire Servi 10025501-80650 20010538 6/6/2024 STAPLES, INC. 01. OFFICE SUPPLIES CREDIT -169.91 100 Fire Servi 10025501-80650 20010575 6/6/2024 UNIVERSAL PROCUREMENT, INC.
08. EMS JACKETS 2,957.44
100 Fire Servi 10025501-80650 20010580 6/6/2024 BAUER COMPRESSORS, INC.
07. STRUCTURE GLOVES 5,120.32
100 Fire Servi 10025501-80650 5004600 6/6/2024 AMAZON CAPITAL
SERVICES INC
01. OFFICE SUPPLIES 115.10
10025501-80650 8,716.25
100 Disaster P 10025502-80210 20010574 6/6/2024 AT&T MOBILITY, LLC 01. 4/24 DP CELL 89.00 10025502-80210 89.00
100 Disaster P 10025502-80560 5004600 6/6/2024 AMAZON CAPITAL
SERVICES INC
01. EM TRUCK RECOVERY KIT 693.07
10025502-80560 693.07
100 Disaster P 10025502-90010 5004586 6/6/2024 DELL MARKETING L.P. Dell 86 4K Interactive Touch Monitor
9,718.66
10025502-90010 9,718.66
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
June 18, 2024
100 Fire/Beach 10025503-80110 20010543 6/6/2024 SDG&E-(LIFEGUARD ACCT)
01. 5/24 LG ELEC 2,082.08
10025503-80110 2,082.08
100 Fire/Beach 10025503-80131 5004565 5/30/2024 AIS - ADVANCED IMAGING
STRATEGIES
02 PRINTER USAGE APR24 4.34
100 Fire/Beach 10025503-80131 5004565 5/30/2024 AIS - ADVANCED IMAGING
STRATEGIES
02 LG Copier 35.54
10025503-80131 39.88
100 Fire/Beach 10025503-80210 20010574 6/6/2024 AT&T MOBILITY, LLC 04. 4/24 LG CELL 670.28 10025503-80210 670.28
100 Fire/Beach 10025503-80280 20010523 6/6/2024 VESTIS GROUP, INC. 02. LG 0522 TOWEL MAT 68.48 100 Fire/Beach 10025503-80280 5004600 6/6/2024 AMAZON CAPITAL
SERVICES INC
01. LAUNDRY DEGT 92.76
10025503-80280 161.24
100 Fire/Beach 10025503-80595 5004600 6/6/2024 AMAZON CAPITAL
SERVICES INC
01. FLAGS & SIGNS 285.50
10025503-80595 285.50
100 PS Admin 10030001-80030 20010554 6/6/2024 ROBERT HALF
INTERNATIONAL INC
01 TEMP MARSHA CARROLL
5/24/24
1,846.40
100 PS Admin 10030001-80030 20010554 6/6/2024 ROBERT HALF
INTERNATIONAL INC
01 TEMP BRANDON LUNA
5/24/24
1,489.95
10030001-80030 3,336.35
100 PS Admin 10030001-80111 20010469 5/30/2024 SDG&E-(PUBLIC
SERVICES ACCT)
01 NATGAS 4/12-5/13/24 12.68
10030001-80111 12.68
100 PS Admin 10030001-80131 5004565 5/30/2024 AIS - ADVANCED IMAGING
STRATEGIES
01 PRINTER USAGE APR24 102.80
10030001-80131 102.80
100 PS Admin 10030001-80210 5004547 5/30/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
IRIDUM SIM CARD JAN 2024 57.54
100 PS Admin 10030001-80210 20010547 6/6/2024 CELLCO PARTNERSHIP 02 CELL PHONES 4/11-5/10/24 292.67 10030001-80210 350.21
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
June 18, 2024
100 PS Admin 10030001-80340 5004547 5/30/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
00 EMERGENCY RESPONSE
FOOD
298.90
100 PS Admin 10030001-80340 5004547 5/30/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
00 EMERGENCY RESPONSE
FOOD
24.24 100 PS Admin 10030001-80340 5004547 5/30/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
00 EMERGENCY RESPONSE
FOOD
315.51
100 PS Admin 10030001-80340 5004547 5/30/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 EMERGENCY RESPONSE
FOOD
134.15
100 PS Admin 10030001-80340 5004578 6/6/2024 J.J. KELLER & ASSOCIATES, INC.
05 TOD TRNG POINTS 375.00
100 PS Admin 10030001-80340 5004585 6/6/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 CONF HOTEL SEAN HARRIS 897.48
100 PS Admin 10030001-80340 5004585 6/6/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 TEAM BUILDING 78.43
100 PS Admin 10030001-80340 5004585 6/6/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 TEAM BUILDING 68.80
10030001-80340 2,192.51
100 PS Admin 10030001-80600 5004547 5/30/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
05 24FS PRINTS 96.00
100 PS Admin 10030001-80600 5004585 6/6/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
04 ARBOR DAY FOOD 24AD 71.12
10030001-80600 167.12
100 PS Admin 10030001-80650 5004547 5/30/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 CERTIFIED MAIL 21.45
100 PS Admin 10030001-80650 5004547 5/30/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 COFFEE 107.97
100 PS Admin 10030001-80650 20010455 5/30/2024 VESTIS GROUP, INC. 00 MATS/TOWELS MAY 24 13.41 100 PS Admin 10030001-80650 20010511 5/30/2024 ODP BUSINESS
SOLUTIONS, LLC
01 ADMIN RESTOCK 41.99
100 PS Admin 10030001-80650 20010511 5/30/2024 ODP BUSINESS
SOLUTIONS, LLC
01 ADMIN RESTOCK 9.27
100 PS Admin 10030001-80650 20010523 6/6/2024 VESTIS GROUP, INC. 00 MATS/TOWELS MAY 24 13.41 100 PS Admin 10030001-80650 20010568 6/6/2024 NESTLE WATERS NORTH
AMERICA
02 WATER-ADMIN-1519 420.42
100 PS Admin 10030001-80650 20010572 6/6/2024 ODP BUSINESS
SOLUTIONS, LLC
01 OFFICE/SHOP SUPPLIES 29.23
100 PS Admin 10030001-80650 20010581 6/6/2024 COMPASS GROUP USA, INC.
01 COFFEE ORDERS 346.64
10030001-80650 1,003.79
100 Streets Di 10030002-80030 20010455 5/30/2024 VESTIS GROUP, INC. 01 MATS/TOWELS MAY 24 8.54 100 Streets Di 10030002-80030 20010523 6/6/2024 VESTIS GROUP, INC. 01 MATS/TOWELS MAY 24 8.54 10030002-80030 17.08
100 Streets Di 10030002-80110 20010545 6/6/2024 SDG&E-(PUBLIC
SERVICES ACCT)
01 1695 STRAND WAY 76.70
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
June 18, 2024
100 Streets Di 10030002-80110 20010545 6/6/2024 SDG&E-(PUBLIC
SERVICES ACCT)
01 1702 AVENIDA 172.75
100 Streets Di 10030002-80110 20010545 6/6/2024 SDG&E-(PUBLIC
SERVICES ACCT)
01 400 ALAMEDA MP 123.99
100 Streets Di 10030002-80110 20010545 6/6/2024 SDG&E-(PUBLIC
SERVICES ACCT)
01 ELECT 4/12-5/13/2024 98.55
10030002-80110 471.99
100 Streets Di 10030002-80111 20010469 5/30/2024 SDG&E-(PUBLIC
SERVICES ACCT)
01 NATGAS 4/12-5/13/24 29.56
10030002-80111 29.56
100 Streets Di 10030002-80130 20010550 6/6/2024 TRAFFIC AND PARKING CONTROL CO., INC.
03 EQUIP - POMONA AVE
ROUNDABOUT
6,210.29
10030002-80130 6,210.29
100 Streets Di 10030002-80131 5004565 5/30/2024 AIS - ADVANCED IMAGING
STRATEGIES
01 PRINTER USAGE APR24 174.76
10030002-80131 174.76
100 Streets Di 10030002-80133 20010458 5/30/2024 CALMAT CO. 01 ASPHALT TNEZ 342.61 100 Streets Di 10030002-80133 20010539 6/6/2024 RCP BLOCK & BRICK, INC 03 CRUSHED ROCK 148.67 10030002-80133 491.28
100 Streets Di 10030002-80135 20010569 6/6/2024 AMAZON.COM SALES, INC 01 SIGNS MUTCD 185.12 100 Streets Di 10030002-80135 20010593 6/6/2024 ECONOLITE CONTROL PRODUCTS, INC.
01 INVERTERS 5,504.97
10030002-80135 5,690.09
100 Streets Di 10030002-80210 20010547 6/6/2024 CELLCO PARTNERSHIP 02 CELL PHONES 4/11-5/10/24 270.26 10030002-80210 270.26
100 Streets Di 10030002-80280 20010455 5/30/2024 VESTIS GROUP, INC. 01 UNIFORMS MAY 24 7.59 100 Streets Di 10030002-80280 20010523 6/6/2024 VESTIS GROUP, INC. 00 UNIFORMS MAY 24 7.59 10030002-80280 15.18
100 Streets Di 10030002-80650 20010568 6/6/2024 NESTLE WATERS NORTH
AMERICA
04 WATER-STREET-0662 136.54
100 Streets Di 10030002-80650 20010572 6/6/2024 ODP BUSINESS
SOLUTIONS, LLC
04 OFFICE/SHOP SUPPLIES 68.20
10030002-80650 204.74
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
June 18, 2024
100 Parks Divi 10030003-80030 5004547 5/30/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 EVENT REG DINO
CAMBEROS
190.00
100 Parks Divi 10030003-80030 20010455 5/30/2024 VESTIS GROUP, INC. 01 MATS/TOWELS MAY 24 23.17 100 Parks Divi 10030003-80030 20010505 5/30/2024 ANDRE LANDSCAPE
SERVICE
01 BENCHMARK LANDSCAPE 77,850.00
100 Parks Divi 10030003-80030 20010505 5/30/2024 ANDRE LANDSCAPE
SERVICE
01 BENCHMARK LANDSCAPE 70,350.00
100 Parks Divi 10030003-80030 5004582 6/6/2024 WEST COAST ARBORISTS, INC.
03 CONTRACT SERVICES WCA
TREEWORK TRIM
9,820.00
100 Parks Divi 10030003-80030 5004582 6/6/2024 WEST COAST ARBORISTS, INC.
03 CONTRACT SERVICES WCA
TREEWORK TRIM
5,258.00
100 Parks Divi 10030003-80030 5004582 6/6/2024 WEST COAST ARBORISTS, INC.
03 CONTRACT SERVICES WCA
POOL TRM PALMS
1,242.00
100 Parks Divi 10030003-80030 5004582 6/6/2024 WEST COAST ARBORISTS, INC.
03 CONTRACT SERVICES WCA
TREE WORK REMOVALS
4,752.00
100 Parks Divi 10030003-80030 20010523 6/6/2024 VESTIS GROUP, INC. 01 MATS/TOWELS MAY 24 23.17 10030003-80030 169,508.34
100 Parks Divi 10030003-80110 20010545 6/6/2024 SDG&E-(PUBLIC
SERVICES ACCT)
01 1120 6TH ST 373.36
100 Parks Divi 10030003-80110 20010545 6/6/2024 SDG&E-(PUBLIC
SERVICES ACCT)
01 ELECT 4/12-5/13/2024 125.93
10030003-80110 499.29
100 Parks Divi 10030003-80111 20010469 5/30/2024 SDG&E-(PUBLIC
SERVICES ACCT)
01 NATGAS 4/12-5/13/24 26.74
10030003-80111 26.74
100 Parks Divi 10030003-80112 20010527 6/6/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 24 CORONADO CAYS 3,658.96
100 Parks Divi 10030003-80112 20010527 6/6/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 1138 ADELLA AVE 456.68
100 Parks Divi 10030003-80112 20010527 6/6/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 502 1/2 NS GR CARIBE 361.88
100 Parks Divi 10030003-80112 20010527 6/6/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 1015 SEVENTH ST 194.85
100 Parks Divi 10030003-80112 20010527 6/6/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 50 CORO CAYS BL 7,077.06
100 Parks Divi 10030003-80112 20010527 6/6/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 26 CORONADO CAYS BLVD 343.09
100 Parks Divi 10030003-80112 20010527 6/6/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 34 1/2 HALFMOON 478.98
100 Parks Divi 10030003-80112 20010527 6/6/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 45 COR CAYS BLVD 184.75
100 Parks Divi 10030003-80112 20010527 6/6/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 411 1/2 FIRST ST IRRG 330.85
100 Parks Divi 10030003-80112 20010527 6/6/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 28 PORT OF SPAIN 197.30
100 Parks Divi 10030003-80112 20010527 6/6/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 730 ORANGE AVE 1,315.39
100 Parks Divi 10030003-80112 20010527 6/6/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 350 TENTH ST 1,120.42
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
June 18, 2024
100 Parks Divi 10030003-80112 20010527 6/6/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 912 ORANGE AVE 1,259.73
100 Parks Divi 10030003-80112 20010527 6/6/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 221 OCEAN BLVD 4,143.63
100 Parks Divi 10030003-80112 20010527 6/6/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 1024 SIXTH ST 410.92
100 Parks Divi 10030003-80112 20010527 6/6/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 650 ORANGE 1,020.86
100 Parks Divi 10030003-80112 20010527 6/6/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
'01 1017 SEVENTH ST 309.16
100 Parks Divi 10030003-80112 20010527 6/6/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 99 GR CARIBE CSWY 9,850.92
100 Parks Divi 10030003-80112 20010527 6/6/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 670 POMONA AVE 3,421.63
100 Parks Divi 10030003-80112 20010527 6/6/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 102 GR CARIBE CSWY IRRIG 3,387.18
100 Parks Divi 10030003-80112 20010527 6/6/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 1308 ORANGE 950.35
100 Parks Divi 10030003-80112 20010527 6/6/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 31 CORO CAYS BLVD 1,049.12
100 Parks Divi 10030003-80112 20010527 6/6/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 1115 SEVENTH ST 3,366.02
100 Parks Divi 10030003-80112 20010527 6/6/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 1108 ORANGE 857.24
100 Parks Divi 10030003-80112 20010527 6/6/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 1100 STAR PK 916.75
100 Parks Divi 10030003-80112 20010527 6/6/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 646 POMONA AVE 458.54
100 Parks Divi 10030003-80112 20010527 6/6/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 1020 SIXTH ST 2,086.94
100 Parks Divi 10030003-80112 20010527 6/6/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 870 ORANGE AVE 695.95
100 Parks Divi 10030003-80112 20010527 6/6/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 1002 ORANGE 1,345.40
100 Parks Divi 10030003-80112 20010527 6/6/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
'01 32 CORO CAYS BLVD 5,246.42
100 Parks Divi 10030003-80112 20010527 6/6/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 52 CORO CAYS BLVD 491.26
100 Parks Divi 10030003-80112 20010528 6/6/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 426 ALAMEDA 48.71
100 Parks Divi 10030003-80112 20010528 6/6/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 950 1/2 CNTRY 140.90
100 Parks Divi 10030003-80112 20010528 6/6/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 1138 ADELLA AVE 145.98
100 Parks Divi 10030003-80112 20010528 6/6/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 102 KINGSTON CT 19.99
10030003-80112 57,343.81
100 Parks Divi 10030003-80120 5004604 6/6/2024 FORD MOTOR COMPANY 01 LEASED TRUCK JUN 2024 824.15 100 Parks Divi 10030003-80120 5004538 5/30/2024 DIAMOND
ENVIRONMENTAL
SERVICE, LLC
00 RENTAL EQUIPMENT
CONCERTS IN THE PARK -
RSTROOM
2,580.00
10030003-80120 3,404.15
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
June 18, 2024
100 Parks Divi 10030003-80131 5004565 5/30/2024 AIS - ADVANCED IMAGING
STRATEGIES
01 PS Park Copier 22.71
10030003-80131 22.71
100 Parks Divi 10030003-80135 5004558 5/30/2024 CONCHAS BACKFLOW
SERVICES
04 CONCHAS BACKFLOW 2,393.00
100 Parks Divi 10030003-80135 5004558 5/30/2024 CONCHAS BACKFLOW
SERVICES
04 CONCHAS BACKFLOW 2,393.00
100 Parks Divi 10030003-80135 20010489 5/30/2024 DISCOUNT SPECIALTY
CHEMICALS
02 GROUND MAINTENANCE 289.43
100 Parks Divi 10030003-80135 5004594 6/6/2024 CONCHAS BACKFLOW
SERVICES
04 R& M OUTSIDE BACKFLOW
DEVICE
3,299.24
100 Parks Divi 10030003-80135 20010561 6/6/2024 WEST COAST TURF 00 R & M OUTSIDE SUNSET PARK
2,885.55
100 Parks Divi 10030003-80135 20010561 6/6/2024 WEST COAST TURF 00 R & M OUTSIDE SPECKELS PARK
404.07
100 Parks Divi 10030003-80135 20010578 6/6/2024 SHIPYARD SUPPLIES INC. 01 KEYS GOLF COURSE TOOL BOX
33.28 100 Parks Divi 10030003-80135 20010533 6/6/2024 EWING IRRIGATION
PRODUCTS INC
01 R & M OUTSIDE IRRIGATION 333.46
10030003-80135 12,031.03
100 Parks Divi 10030003-80210 20010547 6/6/2024 CELLCO PARTNERSHIP 01 CELL PHONES 4/11-5/10/24 331.99 10030003-80210 331.99
100 Parks Divi 10030003-80280 20010455 5/30/2024 VESTIS GROUP, INC. 01 UNIFORMS MAY 24 10.24 100 Parks Divi 10030003-80280 20010523 6/6/2024 VESTIS GROUP, INC. 00 UNIFORMS MAY 24 10.24 10030003-80280 20.48
100 Parks Divi 10030003-80340 5004547 5/30/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
03 ARBORIST TRAIN GUIDES 323.35
10030003-80340 323.35
100 Parks Divi 10030003-80580 5004547 5/30/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
00 SMALL TOOLS INTRUM 367.40
100 Parks Divi 10030003-80580 20010476 5/30/2024 GRAINGER 01 SMALL TOOLS &
INSTRUMENTS HAND TOOLS
274.03
10030003-80580 641.43
100 Parks Divi 10030003-80650 20010568 6/6/2024 NESTLE WATERS NORTH
AMERICA
02 WATER-ADMIN-1519 180.43
100 Parks Divi 10030003-80650 20010572 6/6/2024 ODP BUSINESS
SOLUTIONS, LLC
04 OFFICE/SHOP SUPPLIES 61.70
10030003-80650 242.13
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
June 18, 2024
100 Fleet Divi 10030004-80030 5004552 5/30/2024 ANDRADE AUTO GLASS 03 WINDSHIELD REPLACE UNIT 2-822
1,242.39
100 Fleet Divi 10030004-80030 20010455 5/30/2024 VESTIS GROUP, INC. 01 MATS/TOWELS MAY 24 15.85 100 Fleet Divi 10030004-80030 20010486 5/30/2024 PERRY OF NATIONAL CITY
03 SHOCKER AND ALIGNMENT
UNIT 2-838
806.40
100 Fleet Divi 10030004-80030 20010493 5/30/2024 AEP CALIFORNIA LLC 03 SIREN REPAIR UNIT 2-864 315.00 100 Fleet Divi 10030004-80030 20010523 6/6/2024 VESTIS GROUP, INC. 01 MATS/TOWELS MAY 24 15.85 100 Fleet Divi 10030004-80030 20010495 5/30/2024 NORTH COUNTY EVS, INC 02 COOLANT SYSTEM REPAIR UNIT 5341
4,198.74
10030004-80030 6,594.23
100 Fleet Divi 10030004-80111 20010469 5/30/2024 SDG&E-(PUBLIC
SERVICES ACCT)
01 NATGAS 4/12-5/13/24 15.48
10030004-80111 15.48
100 Fleet Divi 10030004-80130 5004539 5/30/2024 ARIZONA MACHINERY LLC
06 HITCH PARTS UNIT 14-771 327.36
100 Fleet Divi 10030004-80130 5004547 5/30/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
06 TRANS KEYS #14-399 195.75
100 Fleet Divi 10030004-80130 20010456 5/30/2024 CUMMING CHEVROLET 03 COOLANT RESVOR 7-24 147.55 100 Fleet Divi 10030004-80130 20010456 5/30/2024 CUMMING CHEVROLET 04 FLOOR MATS 153.99 100 Fleet Divi 10030004-80130 20010456 5/30/2024 CUMMING CHEVROLET 02 RADIATOR RETURN UNIT 2- 785
-539.82
100 Fleet Divi 10030004-80130 20010456 5/30/2024 CUMMING CHEVROLET 02 PD UNIT 2-785 RADIATOR 521.25 100 Fleet Divi 10030004-80130 20010456 5/30/2024 CUMMING CHEVROLET 03 BRAKE PARTS 7-24 511.35 100 Fleet Divi 10030004-80130 20010498 5/30/2024 NATIONAL PETROLEUM 06 BULK OIL SW-20 & 15W40 1,100.61 100 Fleet Divi 10030004-80130 20010500 5/30/2024 O'REILLY AUTO PARTS 06 RADIATOR 14-2 149.17 100 Fleet Divi 10030004-80130 20010500 5/30/2024 O'REILLY AUTO PARTS 04 CABIN FILTERS UNIT 5301 28.69 100 Fleet Divi 10030004-80130 20010500 5/30/2024 O'REILLY AUTO PARTS 02 PD UNIT 2-785
TRANSMISSION FLUID
65.20 100 Fleet Divi 10030004-80130 20010500 5/30/2024 O'REILLY AUTO PARTS 06 OIL FILTERS ADDITIVES
CLEANERS
102.35
100 Fleet Divi 10030004-80130 20010500 5/30/2024 O'REILLY AUTO PARTS 04 OIL FILTERS UNIT 5301 17.26 100 Fleet Divi 10030004-80130 20010501 5/30/2024 FIRST CALL 06 OIL FILTERS GLOVES
BREAKE CLEANER
-22.00
100 Fleet Divi 10030004-80130 20010501 5/30/2024 FIRST CALL 06 OIL FILTER COVERS LIGHTS 569.93 100 Fleet Divi 10030004-80130 20010490 5/30/2024 HORIZON DISTRIBUTORS, INC
06 REAR WHEEL FOR THE
NAVIGATOR REPLACEMENT
WHEEL
675.71
10030004-80130 4,004.35
100 Fleet Divi 10030004-80131 5004565 5/30/2024 AIS - ADVANCED IMAGING
STRATEGIES
01 PRINTER USAGE APR24 0.16
100 Fleet Divi 10030004-80131 5004565 5/30/2024 AIS - ADVANCED IMAGING
STRATEGIES
01 PS Flt Copier 10.70
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
June 18, 2024
10030004-80131 10.86
100 Fleet Divi 10030004-80210 20010547 6/6/2024 CELLCO PARTNERSHIP 02 CELL PHONES 4/11-5/10/24 419.70 10030004-80210 419.70
100 Fleet Divi 10030004-80280 20010455 5/30/2024 VESTIS GROUP, INC. 01 UNIFORMS MAY 24 206.91 100 Fleet Divi 10030004-80280 20010523 6/6/2024 VESTIS GROUP, INC. 00 UNIFORMS MAY 24 38.39 10030004-80280 245.30
100 Fleet Divi 10030004-80571 20010469 5/30/2024 SDG&E-(PUBLIC
SERVICES ACCT)
01 101 B AVE 4/12-5/13/24 13.00
10030004-80571 13.00
100 Fleet Divi 10030004-80650 5004546 5/30/2024 WESTAIR GASES &
EQUIPMENT
02 PPEIS FOR LUC & MANUEL 573.49
100 Fleet Divi 10030004-80650 5004592 6/6/2024 BOOT WORLD INC./KM SHOES
02 BOOTS - MANUEL 175.00
100 Fleet Divi 10030004-80650 20010568 6/6/2024 NESTLE WATERS NORTH
AMERICA
05 WATER-FLEET-1428 36.97
100 Fleet Divi 10030004-80650 20010572 6/6/2024 ODP BUSINESS
SOLUTIONS, LLC
05 OFFICE/SHOP SUPPLIES 35.72
10030004-80650 821.18
100 Facilities 10030005-80030 5004536 5/30/2024 M B OLIVER, INC 06 PEST CONTROL 75.00 100 Facilities 10030005-80030 5004536 5/30/2024 M B OLIVER, INC 06 PEST CONTROL 65.00 100 Facilities 10030005-80030 5004547 5/30/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
06 RODENT PM SVC 1,075.00
100 Facilities 10030005-80030 5004554 5/30/2024 SIEMENS INDUSTRY, INC. 04 FIRE ALARM ACCUM
TROUBLESHOOT
385.20
100 Facilities 10030005-80030 5004554 5/30/2024 SIEMENS INDUSTRY, INC. 04 GLORIETTA MARINA BAY
ELEVATOR TESTING
385.20
100 Facilities 10030005-80030 5004558 5/30/2024 CONCHAS BACKFLOW
SERVICES
05 BACKFLOW TESTING 675.00
100 Facilities 10030005-80030 20010455 5/30/2024 VESTIS GROUP, INC. 01 MATS/TOWELS MAY 24 10.97 100 Facilities 10030005-80030 20010461 5/30/2024 LLOYD PEST CONTROL CO,INC
06 PEST CONTROL SERVICES
PM PS YARD
71.00 100 Facilities 10030005-80030 20010506 5/30/2024 SOLID PROPERTY
SERVICES INC
12 POWER WASHING 175.00
100 Facilities 10030005-80030 20010508 5/30/2024 COUNTYWIDE
MECHANICAL SYSTEMS,
LLC.
02 HVAC REC CENTER PUMP
TROUBLESHOOT
247.50
100 Facilities 10030005-80030 20010523 6/6/2024 VESTIS GROUP, INC. 01 MATS/TOWELS MAY 24 10.97 100 Facilities 10030005-80030 20010530 6/6/2024 CORONADO LOCK AND KEY
14 KEY FOR PD & FO 150.85
100 Facilities 10030005-80030 20010577 6/6/2024 SAN DIEGO SHADE AND
LINOLEUM
14 SHADES AT PD 7,410.00
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
June 18, 2024
100 Facilities 10030005-80030 20010582 6/6/2024 GRADING PLUMBING SITE CONSTRUCTION INC.
16 PIN HOLE LEAK AT
COMMUNITY CENTER
631.15
100 Facilities 10030005-80030 20010582 6/6/2024 GRADING PLUMBING SITE CONSTRUCTION INC.
16 COM CNTR SHWR VLVE
REPLCMNT & FAUCETS
59,835.00
100 Facilities 10030005-80030 20010582 6/6/2024 GRADING PLUMBING SITE CONSTRUCTION INC.
16 GOLF KITCHEN GREASE
TRAP
1,300.00
100 Facilities 10030005-80030 5004602 6/6/2024 GABRIEL BLANCHETTE 09 FOUNTAIN MAINTENACE 475.00 10030005-80030 72,977.84
100 Facilities 10030005-80100 20010503 5/30/2024 T & T JANITORIAL, INC. 05 JANITERIAL SERVICES 4,235.00 10030005-80100 4,235.00
100 Facilities 10030005-80111 20010469 5/30/2024 SDG&E-(PUBLIC
SERVICES ACCT)
01 NATGAS 4/12-5/13/24 11.26
10030005-80111 11.26
100 Facilities 10030005-80120 5004547 5/30/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 TRUCK RENTAL 287.00
100 Facilities 10030005-80120 5004547 5/30/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 TRUCK RENTAL 22.75
10030005-80120 309.75
100 Facilities 10030005-80131 5004565 5/30/2024 AIS - ADVANCED IMAGING
STRATEGIES
01 PRINTER USAGE APR24 0.92
10030005-80131 0.92
100 Facilities 10030005-80132 5004547 5/30/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 SUPPLY INVENTORY 201.02
100 Facilities 10030005-80132 5004547 5/30/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 SUPPLY INVENTORY 32.62
100 Facilities 10030005-80132 5004603 6/6/2024 WILLIAMS SCOTSMAN, INC.
01 PD STORAGE STORM 24 349.73
100 Facilities 10030005-80132 5004603 6/6/2024 WILLIAMS SCOTSMAN, INC.
01 STORM 24 INSURANCE 1,192.31
100 Facilities 10030005-80132 20010546 6/6/2024 GRAINGER 01 LIGHTING STOCK 425.57 100 Facilities 10030005-80132 20010546 6/6/2024 GRAINGER 01TRUCK STOCK TOOLS 982.53 100 Facilities 10030005-80132 20010546 6/6/2024 GRAINGER 01 TOOLS 25.35 100 Facilities 10030005-80132 20010546 6/6/2024 GRAINGER 01 TOOLS 142.78 100 Facilities 10030005-80132 20010546 6/6/2024 GRAINGER 01 tools & Parts 292.89 100 Facilities 10030005-80132 20010546 6/6/2024 GRAINGER 01 PARTS 834.15 100 Facilities 10030005-80132 20010546 6/6/2024 GRAINGER 01 TOOLS 156.35 100 Facilities 10030005-80132 20010509 5/30/2024 AMAZON.COM SALES, INC 01 SAMSUNG 43 INCH CLASS
CRYSTAL
329.66
100 Facilities 10030005-80132 20010476 5/30/2024 GRAINGER 01 NORTH BEACH RESTROOM
HAND DRYER REPLACEMENT
1,493.91
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
June 18, 2024
100 Facilities 10030005-80132 20010514 5/30/2024 WINSUPPLY S SAN DIEGO CA CO.
01 TANK FOR BIG PRT
WOMENS
92.83 100 Facilities 10030005-80132 20010514 5/30/2024 WINSUPPLY S SAN DIEGO CA CO.
01 FACILTIES SHOP
INVENTORY
381.24
10030005-80132 6,932.94
100 Facilities 10030005-80210 20010547 6/6/2024 CELLCO PARTNERSHIP 01 CELL PHONES 4/11-5/10/24 508.49 10030005-80210 508.49
100 Facilities 10030005-80280 20010455 5/30/2024 VESTIS GROUP, INC. 01 UNIFORMS MAY 24 3.94 100 Facilities 10030005-80280 20010523 6/6/2024 VESTIS GROUP, INC. 00 UNIFORMS MAY 24 3.94 10030005-80280 7.88
100 Facilities 10030005-80650 20010568 6/6/2024 NESTLE WATERS NORTH
AMERICA
01 WATER-FAC-1493 85.05
100 Facilities 10030005-80650 20010572 6/6/2024 ODP BUSINESS
SOLUTIONS, LLC
01 OFFICE/SHOP SUPPLIES 25.98
10030005-80650 111.03
100 Beach Divi 10030006-80030 20010455 5/30/2024 VESTIS GROUP, INC. 01 MATS/TOWELS MAY 24 8.54 100 Beach Divi 10030006-80030 20010523 6/6/2024 VESTIS GROUP, INC. 01 MATS/TOWELS MAY 24 8.54 10030006-80030 17.08
100 Beach Divi 10030006-80111 20010469 5/30/2024 SDG&E-(PUBLIC
SERVICES ACCT)
01 NATGAS 4/12-5/13/24 14.08
10030006-80111 14.08
100 Beach Divi 10030006-80112 20010527 6/6/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 900 OCEAN BLVD 1,125.90
100 Beach Divi 10030006-80112 20010528 6/6/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 506 OCEAN BLVD 51.20
10030006-80112 1,177.10
100 Beach Divi 10030006-80120 5004577 6/6/2024 HAWTHORNE
MACHINERY CO,INC
02 CAT LOADER LEASE 9,395.80
10030006-80120 9,395.80
100 Beach Divi 10030006-80131 5004547 5/30/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
00 DELL MONITOR 656.48
100 Beach Divi 10030006-80131 5004565 5/30/2024 AIS - ADVANCED IMAGING
STRATEGIES
01 PS Bch Copier 3.26
10030006-80131 659.74
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
June 18, 2024
100 Beach Divi 10030006-80210 20010547 6/6/2024 CELLCO PARTNERSHIP 01 CELL PHONES 4/11-5/10/24 79.69 10030006-80210 79.69
100 Beach Divi 10030006-80280 20010455 5/30/2024 VESTIS GROUP, INC. 01 UNIFORMS MAY 24 1.94 100 Beach Divi 10030006-80280 20010523 6/6/2024 VESTIS GROUP, INC. 00 UNIFORMS MAY 24 1.94 10030006-80280 3.88
100 Beach Divi 10030006-80571 20010553 6/6/2024 MOMAR, INC 01 BRAKE EZE AEROSOL 602.08 10030006-80571 602.08
100 Beach Divi 10030006-80650 20010546 6/6/2024 GRAINGER 02 BOMBER JACKET CLASS 75.00 100 Beach Divi 10030006-80650 20010553 6/6/2024 MOMAR, INC 03 SAFETY GLOVES 407.20 100 Beach Divi 10030006-80650 20010553 6/6/2024 MOMAR, INC 05 SHOP SUPPLIES 650.02 100 Beach Divi 10030006-80650 20010568 6/6/2024 NESTLE WATERS NORTH
AMERICA
04 WATER-BEACH-6761 21.54
100 Beach Divi 10030006-80650 20010572 6/6/2024 ODP BUSINESS
SOLUTIONS, LLC
05 OFFICE/SHOP SUPPLIES 32.47
10030006-80650 1,186.23
100 Engineerin 10030007-80030 20010513 5/30/2024 WOOD RODGERS, INC. GATEWAY PROJECT FEB 2024 SVCS
283.75
100 Engineerin 10030007-80030 20010555 6/6/2024 SOURCE GRAPHICS 00 SERVICE CONTRACT
RENEWAL
1,695.00
10030007-80030 1,978.75
100 Engineerin 10030007-80131 5004565 5/30/2024 AIS - ADVANCED IMAGING
STRATEGIES
02 PRINTER USAGE APR24 28.95
10030007-80131 28.95
100 Engineerin 10030007-80210 20010547 6/6/2024 CELLCO PARTNERSHIP 01 CELL PHONES 4/11-5/10/24 461.38 10030007-80210 461.38
100 Engineerin 10030007-80650 5004547 5/30/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
02 MEASURING WHEEL 56.00
100 Engineerin 10030007-80650 20010465 5/30/2024 COUNTY OF SAN DIEGO 00 MARCH 2024 RECORDING FEES
8.00 100 Engineerin 10030007-80650 20010555 6/6/2024 SOURCE GRAPHICS 02 INK 916.69 10030007-80650 980.69
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
June 18, 2024
100 Library De 10050000-80112 20010529 6/6/2024 CAL-AM WATER (LIBRARY ACCT.)
01 WATER 4/20-5/21 147.46
10050000-80112 147.46
100 Library De 10050000-80131 5004565 5/30/2024 AIS - ADVANCED IMAGING
STRATEGIES
02 PRINTER USAGE APR24 281.20
100 Library De 10050000-80131 5004565 5/30/2024 AIS - ADVANCED IMAGING
STRATEGIES
07 Labrary Copier 6.73
10050000-80131 287.93
100 Library De 10050000-80210 20010552 6/6/2024 T-MOBILE 01 HOT SPOTS SERVICE 294.00 10050000-80210 294.00
100 Library De 10050000-80510 20010524 6/6/2024 BAKER & TAYLOR,INC. 02 GEN BOOKS 1,131.13 100 Library De 10050000-80510 20010524 6/6/2024 BAKER & TAYLOR,INC. 02 GEN BOOKS 1,356.82 100 Library De 10050000-80510 20010524 6/6/2024 BAKER & TAYLOR,INC. 03 JUV BOOKS 299.93 100 Library De 10050000-80510 20010524 6/6/2024 BAKER & TAYLOR,INC. 03 TEEN BOOKS 146.76 100 Library De 10050000-80510 20010524 6/6/2024 BAKER & TAYLOR,INC. 03 JUV BOOKS 1,509.94 100 Library De 10050000-80510 20010524 6/6/2024 BAKER & TAYLOR,INC. 02 GEN BOOKS 279.22 100 Library De 10050000-80510 20010524 6/6/2024 BAKER & TAYLOR,INC. 02 GEN BOOKS 23.30 100 Library De 10050000-80510 5004600 6/6/2024 AMAZON CAPITAL
SERVICES INC
03 JUV BOOKS 36.62
100 Library De 10050000-80510 5004588 6/6/2024 MIDWEST TAPE 09 DVD'S 242.00 100 Library De 10050000-80510 5004588 6/6/2024 MIDWEST TAPE 07 AUDIOBOOKS 97.22 100 Library De 10050000-80510 5004588 6/6/2024 MIDWEST TAPE 07 CD'S 113.92 10050000-80510 5,236.86
100 Library De 10050000-80630 20010523 6/6/2024 VESTIS GROUP, INC. 01 MAT SERVICE 105.89 100 Library De 10050000-80630 20010523 6/6/2024 VESTIS GROUP, INC. 01 MAT SERVICE 87.12 100 Library De 10050000-80630 20010523 6/6/2024 VESTIS GROUP, INC. 01 MAT SERVICE 87.12 100 Library De 10050000-80630 20010523 6/6/2024 VESTIS GROUP, INC. 01 MAT SERVICE 105.89 100 Library De 10050000-80630 5004600 6/6/2024 AMAZON CAPITAL
SERVICES INC
01 CLEANING SUPPLIES 32.26
100 Library De 10050000-80630 5004600 6/6/2024 AMAZON CAPITAL
SERVICES INC
01 CLEANING SUPPLIES 56.29
10050000-80630 474.57
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
June 18, 2024
100 Library De 10050000-80650 20010572 6/6/2024 ODP BUSINESS
SOLUTIONS, LLC
08 OFFICE SUPPLIES 179.71
100 Library De 10050000-80650 20010572 6/6/2024 ODP BUSINESS
SOLUTIONS, LLC
08 OFFICE SUPPLIES 96.40
100 Library De 10050000-80650 20010572 6/6/2024 ODP BUSINESS
SOLUTIONS, LLC
08 OFFICE SUPPLIES 32.30
100 Library De 10050000-80650 5004600 6/6/2024 AMAZON CAPITAL
SERVICES INC
02 AV SUPPLIES 82.57
100 Library De 10050000-80650 5004600 6/6/2024 AMAZON CAPITAL
SERVICES INC
08 OFFICE SUPPLIES 39.85
10050000-80650 430.83
101 PAYROLL FU 101-20080 20010454 5/28/2024 CALPERS LONG-TERM
CARE PROGRAM
DED: LONG-TERM CARE PPE
051724
345.04
101-20080 345.04
101 PAYROLL FU 101-20090 5004527 5/28/2024 CORONADO POLICE OFFICERS' ASSN.
DED: CPOA DUES 4,424.73
101 PAYROLL FU 101-20090 5004528 5/28/2024 MISSIONSQUARE-#300831 457 (ICMA)
DED: PRE-TAX 457 FIXED 28,128.44
101 PAYROLL FU 101-20090 5004528 5/28/2024 MISSIONSQUARE-#300831 457 (ICMA)
DED: PRE-TAX 457 % 9,506.19
101 PAYROLL FU 101-20090 5004528 5/28/2024 MISSIONSQUARE-#300831 457 (ICMA)
DED: PRE-TAX CM (ER) 661.54
101 PAYROLL FU 101-20090 5004528 5/28/2024 MISSIONSQUARE-#300831 457 (ICMA)
DED: ROTH 457 FIXED 6,786.28
101 PAYROLL FU 101-20090 5004528 5/28/2024 MISSIONSQUARE-#300831 457 (ICMA)
DED: ROTH 457 % 1,382.74
101 PAYROLL FU 101-20090 5004529 5/28/2024 CORONADO
FIREFIGHTERS' ASSN.
DED: CFA DUES 2,481.39
101 PAYROLL FU 101-20090 5004530 5/28/2024 AFSCME DISTRICT COUNCIL 36
DED: AFSCME DUES 700.69
101 PAYROLL FU 101-20090 5004532 5/28/2024 MISSIONSQUARE-#803434
RHS (ICMA)
DED: FIRE MGT RHS - 4% 235.56
101 PAYROLL FU 101-20090 5004532 5/28/2024 MISSIONSQUARE-#803434
RHS (ICMA)
DED: FIRE MGT RHS - 5% 991.32
101 PAYROLL FU 101-20090 5004532 5/28/2024 MISSIONSQUARE-#803434
RHS (ICMA)
DED: FIRE MGT RHS - 6% 336.54
101 PAYROLL FU 101-20090 5004533 5/28/2024 TOTAL ADMINISTRATIVE
SERVICES CORP
DED: CFA RHS - 3% 896.33
101 PAYROLL FU 101-20090 5004533 5/28/2024 TOTAL ADMINISTRATIVE
SERVICES CORP
DED: CFA RHS - 4% 1,729.40
101 PAYROLL FU 101-20090 5004533 5/28/2024 TOTAL ADMINISTRATIVE
SERVICES CORP
DED: CFA RHS - 5% 1,549.28
101 PAYROLL FU 101-20090 5004535 5/28/2024 MISSIONSQUARE-#705950
IRA-ROTH (ICMA)
DED: ROTH IRA
CONTRIBUTIONS
50.00 101 PAYROLL FU 101-20090 5004531 5/28/2024 EMPLOYEE SUNSHINE FUND
DED: EMPLOYEE SUNSHINE
FUND
117.00
101-20090 59,977.43
102 Non-Depart 10210000-80205 20010590 6/6/2024 ONE-TIME VENDOR - CLAIMS
CLAIM 37-2023-00038256-CU 46,969.50
10210000-80205 46,969.50
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
June 18, 2024
103 Non-Depart 10310000-70036 5004563 5/30/2024 PEAK 1 ADMINISTRATION LLC
HRA/FSA Admin Fee 912.11
10310000-70036 912.11
104 Workers Co 104-10210 5004595 6/6/2024 KEENAN & ASSOCIATES WC TRUST REIMB - May24 42,487.30 104-10210 42,487.30
130 Public Ser 13030000-80030 20010563 6/6/2024 PATRIOT
ENVIRONMENTAL
SERVICES
04 ENVIRONMENTAL SERVICES 4,560.04
13030000-80030 4,560.04
130 Public Ser 13030000-80103 20010531 6/6/2024 EDCO DISPOSAL
CORPORATION
01 RECYCLE MAY 2024 10,177.73
13030000-80103 10,177.73
130 Public Ser 13030000-80104 20010531 6/6/2024 EDCO DISPOSAL
CORPORATION
01 TRASH MAY 2024 15,711.30
13030000-80104 15,711.30
130 Public Ser 13030000-80131 5004565 5/30/2024 AIS - ADVANCED IMAGING
STRATEGIES
01 SW Copier 5.11
13030000-80131 5.11
130 Public Ser 13030000-80210 20010547 6/6/2024 CELLCO PARTNERSHIP 02 CELL PHONES 4/11-5/10/24 52.28 13030000-80210 52.28
130 Public Ser 13030000-80290 5004547 5/30/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 ELEVATOR CONVEYANCE 225.00
130 Public Ser 13030000-80290 5004547 5/30/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 CREDIT CARD FEE 5.18
130 Public Ser 13030000-80290 20010467 5/30/2024 COUNTY OF SAN DIEGODEH 01 UPFP 101 B 2,273.00
130 Public Ser 13030000-80290 20010542 6/6/2024 COUNTY OF SAN DIEGOAIR POLLUTION 01 DISTRICT FEES 547.00
130 Public Ser 13030000-80290 20010542 6/6/2024 COUNTY OF SAN DIEGOAIR POLLUTION 01 APCD PERMIT PTO 890924 762.00
13030000-80290 3,812.18
130 Public Ser 13030000-80650 20010569 6/6/2024 AMAZON.COM SALES, INC 00 PLASTICPLACE 55-60
GALLON TRASH BAGS
79.34 130 Public Ser 13030000-80650 20010509 5/30/2024 AMAZON.COM SALES, INC 00 WIDE HEAVY DUTY CLAMP TOOL
36.25
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
June 18, 2024
13030000-80650 115.59
130 Public Ser 13030000-90040 5004585 6/6/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 GREEN TRASH CANS 437.03
13030000-90040 437.03
135 Public Ser 13530000-90080 20010496 5/30/2024 CARLOS MELENDREZ 05 UNDERBODY SEAL PAINT
DOORS WHITE PD
3,575.63
135 Public Ser 13530000-90080 20010496 5/30/2024 CARLOS MELENDREZ 01 UNDERBODY SEAL FIRE UNIT 5306
2,695.00
135 Public Ser 13530000-90080 20010496 5/30/2024 CARLOS MELENDREZ 05 UNDERBODY SEAL PAINT
DOORS WHITE
3,575.63
135 Public Ser 13530000-90080 20010497 5/30/2024 COURTESY CHEVROLET COLORADO 4x4 CREW CAB WHITE
38,810.20
13530000-90080 48,656.46
137 Non-Depart 13710000-90080 5004545 5/30/2024 CDW GOVERNMENT
CENTERS, INC
Server/Storage Devices 37,168.36
137 Non-Depart 13710000-90080 5004550 5/30/2024 DELL MARKETING L.P. XPS 14 9440 2,768.29 13710000-90080 39,936.65
160 Recreation 160-20180 20010587 6/6/2024 ONE-TIME VENDOR -
RECREATION
00 SECURITY DEPOSIT REFUND 300.00
160 Recreation 160-20180 20010588 6/6/2024 ONE-TIME VENDOR -
RECREATION
00 SECURITY DEPOSIT REFUND 200.00
160 Recreation 160-20180 20010589 6/6/2024 ONE-TIME VENDOR -
RECREATION
00 SECURITY DEPOSIT REFUND 500.00
160-20180 1,000.00
160 Recreation 16051000-47017 20010518 5/30/2024 ONE-TIME VENDOR -
RECREATION
00 REFUND OF CREDIT ON
ACCOUNT
60.00 160 Recreation 16051000-47017 20010519 5/30/2024 ONE-TIME VENDOR -
RECREATION
00 REFUND OF CREDIT ON
ACCOUNT
10.00 160 Recreation 16051000-47017 20010586 6/6/2024 ONE-TIME VENDOR -
RECREATION
00 REFUND OF CREDIT ON
ACCOUNT
204.04
16051000-47017 274.04
160 Recreation 16051101-70032 20010536 6/6/2024 MORGAN'S MONOGRAMS, INC.
02 UNIFORMS 2,122.26
160 Recreation 16051101-70032 20010536 6/6/2024 MORGAN'S MONOGRAMS, INC.
03 HATS 607.60
16051101-70032 2,729.86
160 Recreation 16051101-80030 5004547 5/30/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
09 REPORT REQUEST FEE 1.00
16051101-80030 1.00
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
June 18, 2024
160 Recreation 16051101-80110 20010468 5/30/2024 SDG&E-(REC ACCT) 01 ELEC 1014 6TH ST 04/12/24 - 05/13/24
115.75
16051101-80110 115.75
160 Recreation 16051101-80131 5004565 5/30/2024 AIS - ADVANCED IMAGING
STRATEGIES
01 PRINTER USAGE APR24 391.16
160 Recreation 16051101-80131 5004565 5/30/2024 AIS - ADVANCED IMAGING
STRATEGIES
03 Aquatics Copier 32.80
160 Recreation 16051101-80131 5004565 5/30/2024 AIS - ADVANCED IMAGING
STRATEGIES
03 Aquatics Copier 1.54
16051101-80131 425.50
160 Recreation 16051101-80210 20010478 5/30/2024 VERIZON WIRELESS 01 CELL CHARGES - REC
CENTER / ADMIN
266.33
160 Recreation 16051101-80210 20010478 5/30/2024 VERIZON WIRELESS 01 CELL CHARGES - AQUATICS 138.56 160 Recreation 16051101-80210 20010478 5/30/2024 VERIZON WIRELESS 01 CELL CHARGES - PARK & BEACH
173.18
160 Recreation 16051101-80210 20010478 5/30/2024 VERIZON WIRELESS 01 CELL CHARGES -
PROGRAMS
215.58
160 Recreation 16051101-80210 20010478 5/30/2024 VERIZON WIRELESS 01 CELL CHARGES - JDSC 153.81 160 Recreation 16051101-80210 20010502 5/30/2024 AT&T (CALNET 3) 01 LANDLINE/VOIP 04/20/24 - 05/19/24
55.13 16051101-80210 1,002.59
160 Recreation 16051101-80340 5004547 5/30/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
06 AMERICAN RED CROSS
MANUALS
759.81
160 Recreation 16051101-80340 5004547 5/30/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
02 INSTALLATION BREAKFAST
TICKETS
160.00
160 Recreation 16051101-80340 5004547 5/30/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
03 INTERVIEW LUNCH 182.62
160 Recreation 16051101-80340 5004547 5/30/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
02 CPRS SEMINAR
REGISTRATION
499.00
160 Recreation 16051101-80340 5004547 5/30/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
02 CPRS SEMINAR
REGISTRATION
519.00
160 Recreation 16051101-80340 5004547 5/30/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
07 MISC SUPPLIES FOR STAFF
MEETING
20.22 160 Recreation 16051101-80340 5004547 5/30/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
06 AFO COURSE LEAD GUARDS
ANA & SONJA
700.00
160 Recreation 16051101-80340 5004547 5/30/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
06 BBMAC SWIM PUNCH
PASSES
200.00
160 Recreation 16051101-80340 5004547 5/30/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
06 LIFEGUARD CERFICATION
CLASSES
392.00
160 Recreation 16051101-80340 5004585 6/6/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
03 JOBFAIR FEE 360.00
160 Recreation 16051101-80340 20010521 5/30/2024 ONE-TIME VENDOR -
TUITION
00 STUDENT LOAN
REIMBURSEMENT
2,000.00
16051101-80340 5,792.65
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
June 18, 2024
160 Recreation 16051101-80650 5004541 5/30/2024 COMPLETE OFFICE LLC 01 LABELS 39.45 160 Recreation 16051101-80650 5004547 5/30/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 COFFEE 10.99
160 Recreation 16051101-80650 5004547 5/30/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 BATHROOM SHELVING 204.71
160 Recreation 16051101-80650 5004547 5/30/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 STAFF COFFEE 33.98
160 Recreation 16051101-80650 5004547 5/30/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 STAMPS 285.60
16051101-80650 574.73
160 Recreation 16051102-80056 5004553 5/30/2024 MELINDA EVERETT 03 JUMP ROPE 04/23/24 1,437.80 160 Recreation 16051102-80056 5004598 6/6/2024 ED ROEDER 03 ART CLASSES 04/22/24 98.00 160 Recreation 16051102-80056 5004598 6/6/2024 ED ROEDER 03 ART CLASSES 05/22/24 462.00 160 Recreation 16051102-80056 5004606 6/6/2024 CORONADO JUNIOR
ARTS LEAGUE
03 MUSIC CLASSES 03/19/24 -
04/17/24
291.20
160 Recreation 16051102-80056 5004606 6/6/2024 CORONADO JUNIOR
ARTS LEAGUE
03 MUSIC CLASSES 03/19/24 -
04/17/24
357.00
160 Recreation 16051102-80056 5004606 6/6/2024 CORONADO JUNIOR
ARTS LEAGUE
03 MUSIC CLASSES 03/22/24 665.00
160 Recreation 16051102-80056 5004606 6/6/2024 CORONADO JUNIOR
ARTS LEAGUE
03 MUSIC CLASSES 03/22/24 119.00
160 Recreation 16051102-80056 5004606 6/6/2024 CORONADO JUNIOR
ARTS LEAGUE
03 MUSIC CLASSES 04/23/24 -
04/24/24
291.20
160 Recreation 16051102-80056 5004606 6/6/2024 CORONADO JUNIOR
ARTS LEAGUE
03 MUSIC CLASSES 04/23/24 -
04/24/24
173.60
160 Recreation 16051102-80056 5004606 6/6/2024 CORONADO JUNIOR
ARTS LEAGUE
03 MUSIC - FINAL PAYMENT
2/15/24 - 5/16/24
7,166.25
160 Recreation 16051102-80056 20010573 6/6/2024 TRISHA ROUZIER 01 DANCE & TUMBLE 03/13/24 - 04/17/24
731.50
16051102-80056 11,792.55
160 Recreation 16051102-80100 5004581 6/6/2024 WAXIE SANITARY SUPPLY,INC.
01 JANITORIAL SUPPLIES 162.16
16051102-80100 162.16
160 Recreation 16051102-80110 20010544 6/6/2024 SDG&E-(REC ACCT) 01 ELEC 1835 STRAND WAY 04/17/24 - 05/16/24
12,561.95
160 Recreation 16051102-80110 20010544 6/6/2024 SDG&E-(REC ACCT) 01 GAS 1835 STRAND WAY 04/17/24 - 05/16/24
2,391.22
160 Recreation 16051102-80110 20010544 6/6/2024 SDG&E-(REC ACCT) 01 ELEC 1ST E MINI PARK STLT NL 04/17/24 -05/16/24
53.31 160 Recreation 16051102-80110 20010544 6/6/2024 SDG&E-(REC ACCT) 01 ELEC 1971 STRAND WAY 04/17/24 - 05/16/24
132.49
16051102-80110 15,138.97
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
June 18, 2024
160 Recreation 16051102-80130 20010565 6/6/2024 WESTERN AUDIO VISUAL 01 EQUIPMENT REPAIR
SERVICE
1,098.20
16051102-80130 1,098.20
160 Recreation 16051102-80580 5004585 6/6/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 MICROPHONE CABLE 42.75
160 Recreation 16051102-80580 5004585 6/6/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01CABLES F TO CONNECT
PHONE TO COMPUTER
29.08 16051102-80580 71.83
160 Recreation 16051102-80595 5004547 5/30/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
08 MASON JARS FOR
PROGRAM SUPPLIES ...
22.62 160 Recreation 16051102-80595 5004547 5/30/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
08 CORK COASTERS 32.83
160 Recreation 16051102-80595 5004547 5/30/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
05 TISSUE PAPER AND CRAFT
SUPPLIES
36.58 160 Recreation 16051102-80595 20010515 5/30/2024 TALEWISE LLC 02 SUMMER ENTERTEIMENT
PORGRAM - LOST TREASURE
400.00
160 Recreation 16051102-80595 20010541 6/6/2024 S&S WORLDWIDE 02 MISC SUPPLIES FOR CAMP
PROGRAMS
452.94
160 Recreation 16051102-80595 20010558 6/6/2024 ORIENTAL TRADING
COMPANY INC
02 MISC SUPPLIES FOR CAMP
PROGRAMS
649.15
160 Recreation 16051102-80595 20010558 6/6/2024 ORIENTAL TRADING
COMPANY INC
02 MISC SUPPLIES FOR CAMP
PROGRAMS
316.53
160 Recreation 16051102-80595 20010462 5/30/2024 ALBERTSONS, LLC. 08 MISC SUPPLIES FOR OTHER
PROGRAMS
30.33 160 Recreation 16051102-80595 20010462 5/30/2024 ALBERTSONS, LLC. 08 MISC SUPPLIES FOR A-TEAM 21.55 160 Recreation 16051102-80595 20010462 5/30/2024 ALBERTSONS, LLC. 08 MISC SUPPLIES FOR A-TEAM 49.01 16051102-80595 2,011.54
160 Recreation 16051102-80600 5004585 6/6/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 HOLIDAYS STICKERS FOR
WINDOWS DECORATIONS
25.86 160 Recreation 16051102-80600 5004585 6/6/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
03 MISC SUPPLIES FOR
SPRING HOLIDAY
36.20 160 Recreation 16051102-80600 5004585 6/6/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
02 PORTABLE SPEAKER 190.10
160 Recreation 16051102-80600 5004585 6/6/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 SALINE SOLUTION FOR ST
PATRICK'S DAY EVENT
9.24 160 Recreation 16051102-80600 5004585 6/6/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 SUPPLIES FOR HOLIDAY
CLASS
57.40 16051102-80600 318.80
160 Recreation 16051102-80630 5004581 6/6/2024 WAXIE SANITARY SUPPLY,INC.
01 JANITORIAL SUPPLIES 174.35
160 Recreation 16051102-80630 5004581 6/6/2024 WAXIE SANITARY SUPPLY,INC.
01 JANITORIAL SUPPLIES 60.18
160 Recreation 16051102-80630 5004581 6/6/2024 WAXIE SANITARY SUPPLY,INC.
01 JANITORIAL SUPPLIES 68.27
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
June 18, 2024
16051102-80630 302.80
160 Recreation 16051102-80650 5004547 5/30/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 PLASTIC SILVERWARE 11.84
160 Recreation 16051102-80650 20010492 5/30/2024 SMART N FINAL 01 ANT BAIT 4.30 160 Recreation 16051102-80650 20010492 5/30/2024 SMART N FINAL 01 COFFEE FOR RENTAL EVENT
116.25
160 Recreation 16051102-80650 20010492 5/30/2024 SMART N FINAL 01 MISC SUPPLIES FOR
SPECIAL EVENT
122.28
160 Recreation 16051102-80650 20010492 5/30/2024 SMART N FINAL 01 MISC SUPPLIES FOR
SPECIAL EVENT
25.78 160 Recreation 16051102-80650 5004585 6/6/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 CLEAR PLEXI SHEETS 53.75
16051102-80650 334.20
160 Recreation 16051103-80030 5004537 5/30/2024 BEARCOM 08 WIRELESS RADIO
CONTRACT SERVICES
253.50
16051103-80030 253.50
160 Recreation 16051103-80110 20010544 6/6/2024 SDG&E-(REC ACCT) 01 1985 STRAND WAY 04/17/24 - 05/16/24
589.72
160 Recreation 16051103-80110 20010544 6/6/2024 SDG&E-(REC ACCT) 01 ELEC 1845 STRAND WAY 04/12/24 - 05/13/24
3,577.35
16051103-80110 4,167.07
160 Recreation 16051103-80111 20010544 6/6/2024 SDG&E-(REC ACCT) 01 GAS 1985 STRAND WAY 04/17/24 - 05/16/24
41.37 16051103-80111 41.37
160 Recreation 16051103-80595 5004547 5/30/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
02 YOGA MATS 173.47
160 Recreation 16051103-80595 5004547 5/30/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
02 YOGA CLASS EQUIPMENT 106.65
160 Recreation 16051103-80595 5004587 6/6/2024 SPARKLETTS 02 DRINKING WATER 123.93 16051103-80595 404.05
160 Recreation 16051107-80030 5004536 5/30/2024 M B OLIVER, INC 07 RODENT / INSECT CONTROL @ JDSC
125.00
16051107-80030 125.00
160 Recreation 16051107-80056 20010571 6/6/2024 MARGARET STARK 01 ZUMBA GOLD 02/28/24 - 05/21/24
199.50
16051107-80056 199.50
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
June 18, 2024
160 Recreation 16051107-80110 20010544 6/6/2024 SDG&E-(REC ACCT) 01 ELEC 1019 7TH ST 04/17/24 - 05/16/24
2,182.85
16051107-80110 2,182.85
160 Recreation 16051107-80111 20010544 6/6/2024 SDG&E-(REC ACCT) 01 GAS 1019 7TH ST 04/17/24 - 05/16/24
17.25 16051107-80111 17.25
160 Recreation 16051107-80112 20010526 6/6/2024 CAL-AM WATER (RECREATION ACCOUNT)
01 1019 SEVENTH ST PFS
05/22/24 - 06/21/24
72.16 16051107-80112 72.16
160 Recreation 16051108-80056 5004570 5/30/2024 LITTLE RASCALZ SOCCER SCHOOL INC.
01 SOCCER 07/19/23 - 02/07/24 1,925.00
160 Recreation 16051108-80056 5004570 5/30/2024 LITTLE RASCALZ SOCCER SCHOOL INC.
01 SOCCER 01/28/24 - 03/21/24 2,480.58
160 Recreation 16051108-80056 5004570 5/30/2024 LITTLE RASCALZ SOCCER SCHOOL INC.
01 SOCCER 07/19/23 - 01/10/24 787.50
16051108-80056 5,193.08
160 Recreation 16051108-80100 5004573 6/6/2024 DIAMOND
ENVIRONMENTAL
SERVICE, LLC
01 PORTABLE RESTROOM
SERVICE
177.65
16051108-80100 177.65
160 Recreation 16051108-80650 20010530 6/6/2024 CORONADO LOCK AND KEY
01 KEYS FOR SKATE PARK 35.53
16051108-80650 35.53
180 Community 180-20250 20010491 5/30/2024 CALIFORNIA BUILDING
STANDARDS
CA BLDG STDS 1ST QTR 2024 722.00
180-20250 722.00
180 Community 180-41017 20010491 5/30/2024 CALIFORNIA BUILDING
STANDARDS
CA BLDG STDS 1ST QTR 2024
RETAINER
-72.20
180-41017 -72.20
180 Planning D 18040101-80055 5004544 5/30/2024 PROJECT DESIGN
CONSULTANTS
T/O 24-CD-PDC-0908 CHABAD
OF CORONADO
4,607.50
180 Planning D 18040101-80055 5004544 5/30/2024 PROJECT DESIGN
CONSULTANTS
T/O 24-CD-PDC-0908 CHABAD
OF CORONADO
1,852.50
180 Planning D 18040101-80055 5004544 5/30/2024 PROJECT DESIGN
CONSULTANTS
T/O 24-CD-PDC-0908 CHABAD
OF CORONADO
475.00
180 Planning D 18040101-80055 5004544 5/30/2024 PROJECT DESIGN
CONSULTANTS
HISTORIC EIR 332.50
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
June 18, 2024
180 Planning D 18040101-80055 5004549 5/30/2024 HARRIS & ASSOCIATES, INC
HEU, GENERAL PLAN AMEND &
PEIR 0128-022424
40,511.65
180 Planning D 18040101-80055 5004549 5/30/2024 HARRIS & ASSOCIATES, INC
HEU, GENERAL PLAN AMEND &
PEIR 0225-033024
35,738.75
180 Planning D 18040101-80055 5004549 5/30/2024 HARRIS & ASSOCIATES, INC
HEU, GENERAL PLAN AMEND &
PEIR 0331-042724
19,256.23
180 Planning D 18040101-80055 5004549 5/30/2024 HARRIS & ASSOCIATES, INC
GRANT SUPPORT SERVICES
0331-042724
1,035.00
180 Planning D 18040101-80055 5004566 5/30/2024 DUDEK 05. PROF SRVS - 961 E AVE - 0224-032924
2,340.00
180 Planning D 18040101-80055 5004566 5/30/2024 DUDEK 05. PROF SRVS - 961 E AVE - 0330-042624
4,778.44
180 Planning D 18040101-80055 5004566 5/30/2024 DUDEK 05. PROF SRVS - 514 1ST STREET - 0224-032924
1,300.00
180 Planning D 18040101-80055 5004566 5/30/2024 DUDEK 05. PROF SRVS - 514 1ST STREET - 0330-042624
1,731.12
180 Planning D 18040101-80055 5004566 5/30/2024 DUDEK 05. PROF SRVS - 400 3RD ST/309 J AVE - 0224-032924
200.00
180 Planning D 18040101-80055 5004567 5/30/2024 URBANA PRESERVATION & PLANNING, LLC
05. 767 B AVE - DHSR & MTG
ATTENDANCE 032924
4,223.44
180 Planning D 18040101-80055 20010522 5/30/2024 UNIVERSITY OF SAN DIEGO
CITY OF CORONADO CCA
ANALYSIS - 02/2024
8,014.54
180 Planning D 18040101-80055 20010522 5/30/2024 UNIVERSITY OF SAN DIEGO
CITY OF CORONADO CCA
ANALYSIS - 03/2024
5,920.53
180 Planning D 18040101-80055 20010522 5/30/2024 UNIVERSITY OF SAN DIEGO
CITY OF CORONADO CCA
ANALYSIS - 04/2024
3,075.18
180 Planning D 18040101-80055 20010522 5/30/2024 UNIVERSITY OF SAN DIEGO
CITY OF CORONADO CCA
ANALYSIS - 01/2024
2,205.91
18040101-80055 137,598.29
180 Planning D 18040101-80131 5004565 5/30/2024 AIS - ADVANCED IMAGING
STRATEGIES
01 PRINTER USAGE APR24 24.98
18040101-80131 24.98
180 Planning D 18040101-80650 20010459 5/30/2024 EAGLE NEWSPAPER LLC 01. PUBLIC HEARING NOTICE - ADS #434 & #436
145.00
180 Planning D 18040101-80650 20010459 5/30/2024 EAGLE NEWSPAPER LLC 01. PUBLIC HEARING NOTICE - AD #4243
80.00 180 Planning D 18040101-80650 20010482 5/30/2024 IPM LITHOGRAPHICS, INC 02. LETTERHEAD FOR COMM DEV (60%)
109.26
180 Planning D 18040101-80650 20010511 5/30/2024 ODP BUSINESS
SOLUTIONS, LLC
02. OFFICE SUPPLIES 6.45
18040101-80650 340.71
180 Building D 18040102-80030 20010480 5/30/2024 HDL SOFTWARE LLC 01. NEW ACCOUNTS
PROCESSED
846.72
180 Building D 18040102-80030 20010480 5/30/2024 HDL SOFTWARE LLC 01. NEW ACCOUNTS
PROCESSED
909.44
180 Building D 18040102-80030 20010480 5/30/2024 HDL SOFTWARE LLC 01. NEW ACCOUNTS
PROCESSED
270.54
180 Building D 18040102-80030 20010480 5/30/2024 HDL SOFTWARE LLC 01. COLLECTION PYMT: HDL FEE
117.92
180 Building D 18040102-80030 20010480 5/30/2024 HDL SOFTWARE LLC 01. NEW ACCOUNTS
PROCESSEDQ
1,081.92
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
June 18, 2024
18040102-80030 3,226.54
180 Building D 18040102-80055 20010532 6/6/2024 ESGIL, LLC BLDG PLAN CHECK - PROF SRVCS FOR 02/2024
33,260.34
180 Building D 18040102-80055 20010532 6/6/2024 ESGIL, LLC BLDG PLAN CHECK - PROF SRVCS FOR 04/2024
23,668.68
18040102-80055 56,929.02
180 Building D 18040102-80131 5004565 5/30/2024 AIS - ADVANCED IMAGING
STRATEGIES
01 PRINTER USAGE APR24 16.73
180 Building D 18040102-80131 5004565 5/30/2024 AIS - ADVANCED IMAGING
STRATEGIES
00 Bldg Copier 24.27
18040102-80131 41.00
180 Building D 18040102-80340 20010520 5/30/2024 ONE-TIME VENDOR - EE REIMB
06. SVABO CONF -
SACRAMENTO, CA - 0506-
050924
312.78
18040102-80340 312.78
180 Building D 18040102-80650 20010482 5/30/2024 IPM LITHOGRAPHICS, INC 02. BUSINESS CARDS - A.
SPRAGUE; LETTERHEAD (40%)
175.20
180 Building D 18040102-80650 20010549 6/6/2024 IPM LITHOGRAPHICS, INC 03. 600 CORRECTION FORMS 673.44 18040102-80650 848.64
201 Highway Us 20132000-80030 20010455 5/30/2024 VESTIS GROUP, INC. 01 MATS/TOWELS MAY 24 4.88 201 Highway Us 20132000-80030 20010523 6/6/2024 VESTIS GROUP, INC. 01 MATS/TOWELS MAY 24 4.88 20132000-80030 9.76
201 Highway Us 20132000-80280 20010455 5/30/2024 VESTIS GROUP, INC. 01 UNIFORMS MAY 24 10.17 201 Highway Us 20132000-80280 20010523 6/6/2024 VESTIS GROUP, INC. 00 UNIFORMS MAY 24 10.17 20132000-80280 20.34
215 Public Ser 21530000-98810 20010576 6/6/2024 WOOD RODGERS, INC. GATEWAY PROJECT PROFESSIONAL SVCS MAR 24
1,777.62
215 Public Ser 21530000-98810 20010576 6/6/2024 WOOD RODGERS, INC. GATEWAY PROJECT PROFESSIONAL SVCS APR 24
3,010.93
21530000-98810 4,788.55
216 ART. 8 TDA 21633301-80030 5004543 5/30/2024 FLAGSHIP CRUISES EVENTS
01. PUBLIC COMMUTER FERRY
SERVICE - APRIL 2024
26,350.00
21633301-80030 26,350.00
230 Police Dep 23021000-80340 5004547 5/30/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
TRAIN -CRISIS NEG -
CHAN/HUTCHINS
918.00
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
June 18, 2024
230 Police Dep 23021000-80340 5004547 5/30/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
TRAIN - INTERV. FIRST RESP. -
DANG
138.00
230 Police Dep 23021000-80340 5004547 5/30/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
TRAIN - CRIMIN. MASTERMIND -
CROTHERS
249.00
230 Police Dep 23021000-80340 5004547 5/30/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
TRAIN- MASTERMIND INTER. -
CHAN
249.00
230 Police Dep 23021000-80340 5004547 5/30/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
TRAIN - DE ESCALATION -
DANG
459.00
230 Police Dep 23021000-80340 5004547 5/30/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
TRAIN - CRITICAL INCIDENT -
GIL
459.00
230 Police Dep 23021000-80340 5004547 5/30/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
TRAIN - DE ESCALATION -
CHANG
459.00
230 Police Dep 23021000-80340 5004547 5/30/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
TRAIN - CHIEF'S TECH -
KULLING
125.00
230 Police Dep 23021000-80340 5004547 5/30/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
TRAIN - USE OF FORCE - DANG 138.00
230 Police Dep 23021000-80340 5004547 5/30/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
TRAIN - MODERN CRISIS NEG -
VELEZ
459.00
230 Police Dep 23021000-80340 5004547 5/30/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
TRAIN - STREET COP - VELEZ 249.00
23021000-80340 3,902.00
250 Library De 25050000-80600 20010585 6/6/2024 ONE-TIME VENDOR -
LIBRARY
SUMMER FESTIVAL 2024-
BOBBY CRESSEY
500.00
25050000-80600 500.00
400 Capital Pr 40070000-97160 20010471 5/30/2024 SCHMIDT DESIGN GROUP,INC.
CAYS PARK MASTER PLAN APR
2024 SVCS
1,049.25
40070000-97160 1,049.25
400 Capital Pr 40070000-97930 5004601 6/6/2024 TYLER TECHNOLOGIES, INC.
ADDITIONAL HCM
IMPLEMENTATION
1,600.00
400 Capital Pr 40070000-97930 5004601 6/6/2024 TYLER TECHNOLOGIES, INC.
REMOTE IMPLEMENTATION 2,220.00
40070000-97930 3,820.00
410 Capital Pr 41070000-98987 5004607 6/6/2024 CALIFORNIA WATERS DEVELOPMENT, INC.
AQUATIC CENTER DECK AND
POOL RENOVATION
470,034.42
410 Capital Pr 41070000-98987 5004607 6/6/2024 CALIFORNIA WATERS DEVELOPMENT, INC.
AQUATIC CENTER DECK AND
POOL RENOVATION
667,675.20
41070000-98987 1,137,709.6
2 610 W/W Projec 61071000-97770 5004549 5/30/2024 HARRIS & ASSOCIATES, INC
PARKER PUMP STATION MAR
2024
58,504.57
610 W/W Projec 61071000-97770 5004551 5/30/2024 PSOMAS PARKER PUMP STATION APR 2024
15,396.10
610 W/W Projec 61071000-97770 5004569 5/30/2024 J.R. FILANC
CONSTRUCTION
COMPANY INC.
PARKER PUMP STATION MAR
SVCS
1,092,843.40
61071000-97770 1,166,744.0
7
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
June 18, 2024
610 W/W Operat 61081000-80030 5004568 5/30/2024 EUROFINS LANCASTER LABORATORIES, INC.
12 SPECIAL WASTE 5/8/2024 281.25
610 W/W Operat 61081000-80030 5004568 5/30/2024 EUROFINS LANCASTER LABORATORIES, INC.
12 SPECIAL WASTE 5/8/2024 281.25
610 W/W Operat 61081000-80030 5004572 5/30/2024 MIKHAIL OGAWA ENGINEERING INC.
12 WWO PROGRAM SUPPORT
SVCS TASK 1.1
5,969.29
610 W/W Operat 61081000-80030 20010455 5/30/2024 VESTIS GROUP, INC. 01 MATS/TOWELS MAY 24 36.58 610 W/W Operat 61081000-80030 5004593 6/6/2024 REPUBLIC SERVICES INC 12 SW GRIT SEWER BAG SCRN 5/22/24
390.67
610 W/W Operat 61081000-80030 5004597 6/6/2024 DR ELECTRIC 04 PINE PUMP STATION 2,999.24 610 W/W Operat 61081000-80030 5004597 6/6/2024 DR ELECTRIC 04 GLORIETTA BAY PUMP
STATION
23,039.10
610 W/W Operat 61081000-80030 5004597 6/6/2024 DR ELECTRIC 04 STORM24B EMERGENCY
TRANSBAY PS
10,351.48
610 W/W Operat 61081000-80030 5004599 6/6/2024 EWT HOLDINGS III CORP 13 CAYS PS BIOXIDE 4/12/24 4,304.24 610 W/W Operat 61081000-80030 5004599 6/6/2024 EWT HOLDINGS III CORP 13 PS B BIOXIDE 4/12/24 1,072.44 610 W/W Operat 61081000-80030 5004599 6/6/2024 EWT HOLDINGS III CORP 13 PS 307B NAB SVC/EQUIP/VAPOR MAY 24
2,069.89
610 W/W Operat 61081000-80030 5004599 6/6/2024 EWT HOLDINGS III CORP 13 CAYS PS SVC/EQUIP/VAPOR MAY 24
2,198.11
610 W/W Operat 61081000-80030 5004599 6/6/2024 EWT HOLDINGS III CORP 13 PS 356C NASNI SVC/EQUIP MAY 24
1,710.00
610 W/W Operat 61081000-80030 5004599 6/6/2024 EWT HOLDINGS III CORP COASTAL CAMPUS SVC/EQUIP/VAPOR MAY 24
2,089.10
610 W/W Operat 61081000-80030 5004599 6/6/2024 EWT HOLDINGS III CORP 13 PS 1250 NASNI CHEM FERROUS 4/15/24
4,283.49
610 W/W Operat 61081000-80030 5004599 6/6/2024 EWT HOLDINGS III CORP PS B SVC/EQUIP MAY 24 1,710.00 610 W/W Operat 61081000-80030 5004599 6/6/2024 EWT HOLDINGS III CORP PS 1250 NASNI SVC/EQUIP/VAPOR MAY 24
2,069.89
610 W/W Operat 61081000-80030 20010523 6/6/2024 VESTIS GROUP, INC. 01 MATS/TOWELS MAY 24 36.58 610 W/W Operat 61081000-80030 20010560 6/6/2024 TRADELINK
INTERNATIONAL CORP
04 FEAST & FAIRWAY GRB
SERVICE
95.00 610 W/W Operat 61081000-80030 20010560 6/6/2024 TRADELINK
INTERNATIONAL CORP
04 FEAST & FAIRWAY GRB
CLEANING
760.00
610 W/W Operat 61081000-80030 20010560 6/6/2024 TRADELINK
INTERNATIONAL CORP
04 GOLF COURSE SNACK BAR
SUMP PUMP
300.00
610 W/W Operat 61081000-80030 5004564 5/30/2024 EWT HOLDINGS III CORP 13 CAYS PS BIOXIDE 5/10/24 5,034.65 610 W/W Operat 61081000-80030 5004564 5/30/2024 EWT HOLDINGS III CORP 13 PS B BIOXIDE 5/10/24 999.97 610 W/W Operat 61081000-80030 5004564 5/30/2024 EWT HOLDINGS III CORP 13 BIOXIDE CAYS PS 5/1/24 4,060.76 610 W/W Operat 61081000-80030 5004564 5/30/2024 EWT HOLDINGS III CORP 13 PS B BIOXIDE 4/30/2024 1,504.31 610 W/W Operat 61081000-80030 5004564 5/30/2024 EWT HOLDINGS III CORP 13 PS 307B NAB BIOXIDE 4/30/2024
2,028.94
610 W/W Operat 61081000-80030 5004564 5/30/2024 EWT HOLDINGS III CORP 13 PS 356C-NASNI BIOXIDE 4/30/2024
2,999.92
610 W/W Operat 61081000-80030 5004564 5/30/2024 EWT HOLDINGS III CORP 13 COASTAL CAMPUS LS BIOXIDE 4/30/2024
4,221.32
610 W/W Operat 61081000-80030 20010488 5/30/2024 SSD SYSTEMS 18 SSD ALARM 6/1/24-8/31/24 3,560.76
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
June 18, 2024
610 W/W Operat 61081000-80030 5004569 5/30/2024 J.R. FILANC
CONSTRUCTION
COMPANY INC.
TEMP EMERGENCY STORM
WATER BYPASS STORM24
303,732.19
61081000-80030 394,190.42
610 W/W Operat 61081000-80110 20010545 6/6/2024 SDG&E-(PUBLIC
SERVICES ACCT)
01 307 OCEAN 288.57
610 W/W Operat 61081000-80110 20010545 6/6/2024 SDG&E-(PUBLIC
SERVICES ACCT)
01 1128 G AVE 40.10
610 W/W Operat 61081000-80110 20010545 6/6/2024 SDG&E-(PUBLIC
SERVICES ACCT)
01 ELECT 4/12-5/13/2024 4,787.84
610 W/W Operat 61081000-80110 20010545 6/6/2024 SDG&E-(PUBLIC
SERVICES ACCT)
01 100 CORONADO 1,851.65
610 W/W Operat 61081000-80110 20010545 6/6/2024 SDG&E-(PUBLIC
SERVICES ACCT)
01 1981 STRAND WAY 4,229.17
61081000-80110 11,197.33
610 W/W Operat 61081000-80111 20010469 5/30/2024 SDG&E-(PUBLIC
SERVICES ACCT)
01 NATGAS 4/12-5/13/24 26.74
61081000-80111 26.74
610 W/W Operat 61081000-80112 20010527 6/6/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 780 CORONADO AVE 1,560.47
610 W/W Operat 61081000-80112 20010528 6/6/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 1038 PINE STREET 19.99
610 W/W Operat 61081000-80112 20010528 6/6/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 299 FIRST 47.30
610 W/W Operat 61081000-80112 20010528 6/6/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 100 CORO CAYS 82.54
610 W/W Operat 61081000-80112 20010528 6/6/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 99 TRINIDAD BND 19.99
61081000-80112 1,730.29
610 W/W Operat 61081000-80130 20010501 5/30/2024 FIRST CALL 00 DEF VACTORS 73.23 610 W/W Operat 61081000-80130 5004579 6/6/2024 POWERSTRIDE BATTERY CO.,INC.
01 BATTERY CHARGERS 1,486.96
610 W/W Operat 61081000-80130 5004576 6/6/2024 HAAKER EQUIPMENT
COMPANY,INC
01 LOCK PLATE HANDLE 154.94
61081000-80130 1,715.13
610 W/W Operat 61081000-80131 5004565 5/30/2024 AIS - ADVANCED IMAGING
STRATEGIES
01 PRINTER USAGE APR24 0.66
610 W/W Operat 61081000-80131 5004565 5/30/2024 AIS - ADVANCED IMAGING
STRATEGIES
01 Wstwtr Copier 55.25
61081000-80131 55.91
610 W/W Operat 61081000-80132 5004547 5/30/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 PIPE MARKER 847.15
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
June 18, 2024
610 W/W Operat 61081000-80132 5004547 5/30/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
03 REPL DUL CONTROL 744.30
610 W/W Operat 61081000-80132 5004547 5/30/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
03 INTERNET 2,284.11
610 W/W Operat 61081000-80132 5004547 5/30/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 PTOUCH LABELS 93.08
610 W/W Operat 61081000-80132 5004547 5/30/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 PARTS 19.36
610 W/W Operat 61081000-80132 5004556 5/30/2024 DANNY'S AUTO BODY & PAINT
01 COVERS FOR CRANE AT
PINE STATION
354.69
610 W/W Operat 61081000-80132 5004556 5/30/2024 DANNY'S AUTO BODY & PAINT
01 COVERS FOR VALVES AT
PINE STATION
907.94
610 W/W Operat 61081000-80132 5004556 5/30/2024 DANNY'S AUTO BODY & PAINT
01 COVER FOR VALVE AT CAYS
STATION
354.69
610 W/W Operat 61081000-80132 5004556 5/30/2024 DANNY'S AUTO BODY & PAINT
01 COVERS FOR VALVES AT
CAYS FIRE STATION
2,350.00
610 W/W Operat 61081000-80132 5004559 5/30/2024 XYLEM WATER SOLUTIONS USA, INC.
02 REPAIR FOR PUMP AT PINE
STATION
3,435.74
610 W/W Operat 61081000-80132 20010485 5/30/2024 UNITED FASTENER INC 02 GOLF COURSE STATION 46.06 610 W/W Operat 61081000-80132 20010546 6/6/2024 GRAINGER 03 PINE SEWER STATION 193.52 610 W/W Operat 61081000-80132 20010546 6/6/2024 GRAINGER 03 PINE SEWER STATION 49.37 610 W/W Operat 61081000-80132 20010476 5/30/2024 GRAINGER 01 SINK CAYS SEWER STATION 115.99 61081000-80132 11,796.00
610 W/W Operat 61081000-80135 20010546 6/6/2024 GRAINGER 01 VALVES FOR BAHAMA BYPASS
120.93
610 W/W Operat 61081000-80135 20010540 6/6/2024 RELIABLE PIPE SUPPLY CO.
01 BAHAMA BYPASS 373.10
610 W/W Operat 61081000-80135 20010476 5/30/2024 GRAINGER 02 LOCKOUT STATION
ELECTRICAL
2,926.42
610 W/W Operat 61081000-80135 20010476 5/30/2024 GRAINGER 02 SPILL KIT REFILL 411.35 610 W/W Operat 61081000-80135 20010476 5/30/2024 GRAINGER 02 LOCKOUT STATION, FIRST
AID KIT
2,186.47
61081000-80135 6,018.27
610 W/W Operat 61081000-80210 20010502 5/30/2024 AT&T (CALNET 3) 02 9391063128 GOLF WWO 59.87 610 W/W Operat 61081000-80210 20010547 6/6/2024 CELLCO PARTNERSHIP 04 CELL PHONES 4/11-5/10/24 789.85 61081000-80210 849.72
610 W/W Operat 61081000-80280 20010455 5/30/2024 VESTIS GROUP, INC. 01 UNIFORMS MAY 24 5.80 610 W/W Operat 61081000-80280 20010523 6/6/2024 VESTIS GROUP, INC. 00 UNIFORMS MAY 24 5.80 61081000-80280 11.60
610 W/W Operat 61081000-80340 5004547 5/30/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
02 MEMBERSHIP 221.00
610 W/W Operat 61081000-80340 5004547 5/30/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
02 CEWA MEMBERSHIP 221.00
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
June 18, 2024
610 W/W Operat 61081000-80340 5004547 5/30/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
02 CWEA APPLICATION FEE 192.00
61081000-80340 634.00
610 W/W Operat 61081000-80575 20010551 6/6/2024 THE SHERWIN-WILLIAMS CO.
01 PAINT FOR STATIONS
BANDEL BAHAMA
218.28
610 W/W Operat 61081000-80575 20010569 6/6/2024 AMAZON.COM SALES, INC 01 TAGS AND STRING FOR
SPACE PUMP
16.86 61081000-80575 235.14
610 W/W Operat 61081000-80650 5004547 5/30/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
02 SHIPPING FEE 179.98
610 W/W Operat 61081000-80650 20010568 6/6/2024 NESTLE WATERS NORTH
AMERICA
02 WATER-WWO-1477 123.87
610 W/W Operat 61081000-80650 20010572 6/6/2024 ODP BUSINESS
SOLUTIONS, LLC
02 OFFICE/SHOP SUPPLIES 61.70
61081000-80650 365.55
610 W/W Operat 61081000-90040 20010472 5/30/2024 WESTFLEX, INC. 04 HOSES 4" FOR PINE SEWER BYPASS
14,596.64
610 W/W Operat 61081000-90040 20010472 5/30/2024 WESTFLEX, INC. 04 HOSES 4" FOR PINE SEWER BYPASS
-13,137.00
61081000-90040 1,459.64
610 W/W Operat 61081000-90055 20010530 6/6/2024 CORONADO LOCK AND KEY
01 KEYS GOLF COURSE TOOL
BOX
26.38 610 W/W Operat 61081000-90055 20010476 5/30/2024 GRAINGER 01 CLEAN GLORIETTA AND
TRANSBAY
954.39
610 W/W Operat 61081000-90055 20010476 5/30/2024 GRAINGER 01 BATTERY FOR VACUUM TO
CLEAN STATIONS
510.26
61081000-90055 1,491.03
620 G/C Operat 62082000-70033 20010455 5/30/2024 VESTIS GROUP, INC. 01 UNIFORM SERVICES 129.51 620 G/C Operat 62082000-70033 20010523 6/6/2024 VESTIS GROUP, INC. 01 UNIFORM SERVICES 129.51 62082000-70033 259.02
620 G/C Operat 62082000-80030 5004548 5/30/2024 AMBIUS (J.C. EHRLICH CO., INC.)
01 PLANT MAINTENANCE
SERVICES
175.00
62082000-80030 175.00
620 G/C Operat 62082000-80055 20010516 5/30/2024 GRANT HASEROT 11 TURF REDUCTION INITIAL -
INITIAL PAYMENT
5,000.00
620 G/C Operat 62082000-80055 5004584 6/6/2024 CARLOS JANITORIAL
SERVICE
05 JANITORIAL SERVICES 630.00
620 G/C Operat 62082000-80055 20010534 6/6/2024 GREENBRIER LAWN &
TREE EXPERT CO,IN
06 TREE TRIMMING ON GOLF
COURSE NTE $30k
8,180.00
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
June 18, 2024
62082000-80055 13,810.00
620 G/C Operat 62082000-80110 20010470 5/30/2024 SDG&E-(GOLF ACCT) 01 ELEC 735 GLORIETA BLV 04/12/24 - 05/13/24
678.03
620 G/C Operat 62082000-80110 20010470 5/30/2024 SDG&E-(GOLF ACCT) 01 2000 VISALIA ROW HM1 04/12/24 - 05/13/24
3,595.11
620 G/C Operat 62082000-80110 20010470 5/30/2024 SDG&E-(GOLF ACCT) 01 ELEC 1109 GLORIETTA BLVD 04/12/24 - 05/13/24
462.25
620 G/C Operat 62082000-80110 20010470 5/30/2024 SDG&E-(GOLF ACCT) 01 ELEC 409 GLORIETA BLV 04/12/24 - 05/13/24
302.42
620 G/C Operat 62082000-80110 20010470 5/30/2024 SDG&E-(GOLF ACCT) 01 ELEC 1307 GLORIETA BLV 04/12/24 - 05/13/24
161.88
62082000-80110 5,199.69
620 G/C Operat 62082000-80111 20010470 5/30/2024 SDG&E-(GOLF ACCT) 01 GAS 2000 VISALIA ROW 04/12/24 - 05/13/24
346.62
62082000-80111 346.62
620 G/C Operat 62082000-80130 5004547 5/30/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 REPLACEMENT FRIDGE 557.07
62082000-80130 557.07
620 G/C Operat 62082000-80131 5004565 5/30/2024 AIS - ADVANCED IMAGING
STRATEGIES
01 Golf Copier 3.62
62082000-80131 3.62
620 G/C Operat 62082000-80132 5004604 6/6/2024 FORD MOTOR COMPANY 01 LEASED TRUCK JUN 2024 824.16 62082000-80132 824.16
620 G/C Operat 62082000-80134 20010479 5/30/2024 TURF STAR, INC 02 PARTS FOR EQUIPMENT REPAIR
1,008.42
620 G/C Operat 62082000-80134 20010494 5/30/2024 PAR WEST TURF
SERVICES, INC
03 NOZZLES FOR SPRINKLERS
REPAIR
1,663.34
62082000-80134 2,671.76
620 G/C Operat 62082000-80210 20010478 5/30/2024 VERIZON WIRELESS 01 CELL CHARGES - GOLF 104.02 620 G/C Operat 62082000-80210 20010510 5/30/2024 CHARTER
COMMUNICATIONS
HOLDINGS, LLC
00 CABLE SVC MAY23 477.27
620 G/C Operat 62082000-80210 20010570 6/6/2024 CHARTER
COMMUNICATIONS
HOLDINGS, LLC
03 MAY24 GLF/TEN INTRNT 1,748.55
62082000-80210 2,329.84
620 G/C Operat 62082000-80570 20010460 5/30/2024 NAPA AUTO PARTS 01 FILTERS & OIL 124.98 620 G/C Operat 62082000-80570 20010464 5/30/2024 R&R PRODUCTS
COMPANY
01 REEL - 11 BLADES FOR
EQUIPMENT REPAIR
287.43
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
June 18, 2024
62082000-80570 412.41
620 G/C Operat 62082000-80571 5004580 6/6/2024 SC COMMERCIAL LLC 01 FUEL 1,663.94 62082000-80571 1,663.94
620 G/C Operat 62082000-80575 20010473 5/30/2024 WILBUR-ELLIS CO. 01 FERTILIZER 2,346.80 620 G/C Operat 62082000-80575 20010473 5/30/2024 WILBUR-ELLIS CO. 02 PESTICIDES 460.00 620 G/C Operat 62082000-80575 20010473 5/30/2024 WILBUR-ELLIS CO. 03 WETTING AGENTS 1,882.07 62082000-80575 4,688.87
620 G/C Operat 62082000-80620 20010556 6/6/2024 PAR WEST TURF
SERVICES, INC
01 PAINT 121.32
62082000-80620 121.32
620 G/C Operat 62082000-90080 5004574 6/6/2024 ARIZONA MACHINERY LLC
2018 JOHN DEERE PROGATOR
2030
22,113.53
62082000-90080 22,113.53
630 S/D Operat 63083301-80030 5004568 5/30/2024 EUROFINS LANCASTER LABORATORIES, INC.
03 SPECIAL WASTE 5/8/2024 281.25
630 S/D Operat 63083301-80030 5004568 5/30/2024 EUROFINS LANCASTER LABORATORIES, INC.
03 SPECIAL WASTE 5/8/2024 281.25
630 S/D Operat 63083301-80030 5004593 6/6/2024 REPUBLIC SERVICES INC 03 SW GRIT SEWER BAG SCRN 5/22/24
390.68
630 S/D Operat 63083301-80030 20010584 6/6/2024 BOB TURNER'S CRANE SERVICE, INC.
02 BANDEL PUMP STATION 1,209.60
630 S/D Operat 63083301-80030 5004562 5/30/2024 DR ELECTRIC 02 EMERGENCY WW/SS
BANDELL
7,180.29
630 S/D Operat 63083301-80030 20010507 5/30/2024 FARO LAFATA ENTERPRISES, INC.
00 STORM24 SINKHOLE REPAIR 55,000.00
630 S/D Operat 63083301-80030 5004569 5/30/2024 J.R. FILANC
CONSTRUCTION
COMPANY INC.
TEMP EMERGENCY STORM
WATER BYPASS STORM24
911,196.59
63083301-80030 975,539.66
630 S/D Operat 63083301-80111 20010469 5/30/2024 SDG&E-(PUBLIC
SERVICES ACCT)
01 NATGAS 4/12-5/13/24 4.22
63083301-80111 4.22
630 S/D Operat 63083301-80112 20010527 6/6/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 780 CORONADO AVE 1,560.47
63083301-80112 1,560.47
630 S/D Operat 63083301-80130 5004542 5/30/2024 PARKHOUSE TIRE, INC. 02 TIRE REPAIR SWEEPER 55.82
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
June 18, 2024
630 S/D Operat 63083301-80130 20010567 6/6/2024 UNITED ROTARY BRUSH
CORPORATION
02 VANGUARD POLY 1,303.78
630 S/D Operat 63083301-80130 20010509 5/30/2024 AMAZON.COM SALES, INC 01 KENWOOD KDC CAR
STEREO RECEVER
144.39
63083301-80130 1,503.99
630 S/D Operat 63083301-80132 5004547 5/30/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
02 ELECTRICAL PARTS 16,170.58
630 S/D Operat 63083301-80132 5004547 5/30/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
02 ELECTRICAL PARTS 13,599.08
630 S/D Operat 63083301-80132 20010476 5/30/2024 GRAINGER 02 HANDTRUCK FOR BANDEL
STATION
676.84
63083301-80132 30,446.50
630 S/D Operat 63083301-80135 20010540 6/6/2024 RELIABLE PIPE SUPPLY CO.
01 20 INCH BLIND FLANGE FOR
PUMP 5 BANDEL
1,362.28
630 S/D Operat 63083301-80135 20010564 6/6/2024 TOM MALLOY
CORPORATION
02 PUMP STATION EQUIPMENT
RENTAL CREDIT
-8,955.00
630 S/D Operat 63083301-80135 20010564 6/6/2024 TOM MALLOY
CORPORATION
02 PUMP STATION EQUIPMENT 19,298.24
63083301-80135 11,705.52
630 S/D Operat 63083301-80210 20010483 5/30/2024 AT&T 01 HI WATER PERIOD II 41.78 630 S/D Operat 63083301-80210 20010547 6/6/2024 CELLCO PARTNERSHIP 02 CELL PHONES 4/11-5/10/24 73.14 63083301-80210 114.92
630 S/D Operat 63083301-80340 5004547 5/30/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
00 EMERGENCY RESPONSE
FOOD
131.40
630 S/D Operat 63083301-80340 5004547 5/30/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
00 EMERGENCY RESPONSE
FOOD
160.59
63083301-80340 291.99
630 S/D Operat 63083301-80580 5004547 5/30/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 RAMP 593.90
63083301-80580 593.90
630 S/D Operat 63083301-80650 20010572 6/6/2024 ODP BUSINESS
SOLUTIONS, LLC
01 OFFICE/SHOP SUPPLIES 9.74
63083301-80650 9.74
630 S/D - NPDE 63083303-80030 5004572 5/30/2024 MIKHAIL OGAWA ENGINEERING INC.
STORM WATER PROGRAM
SUPPORT SVCS
46,112.56
630 S/D - NPDE 63083303-80030 5004572 5/30/2024 MIKHAIL OGAWA ENGINEERING INC.
STORM WATER PROGRAM
SUPPORT SVCS
43,386.35
63083303-80030 89,498.91
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
June 18, 2024