Coronado City Council
July 16, 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 July 16, 2024
Agency Warrant(s) Voucher(s)
City of Coronado 20010594-20010929 V5004609-V5004798
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 July
16, 2024
20008865, 20010579 V5004578
and 20010756
100 General Fu 100-14215 5004634 6/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
MAY24(1) PREPAY REVERSAL -43,200.00
100 General Fu 100-14215 5004724 6/27/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
APR24(4) PREPAY REVERSAL -5,700.00
100 General Fu 100-14215 5004724 6/27/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
STORM24(3)ADDITONAL

PREPAY REVERSAL
-2,400.00
100 General Fu 100-14215 5004724 6/27/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
JUN24 CALCARD PREPAY 61,000.00
100 General Fu 100-14215 5004724 6/27/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
MAY24(2) PREPAY REVERSAL -27,800.00
100 General Fu 100-14215 5004776 7/3/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
STORM24(4)ADDITONAL

PREPAY REVERSAL
-19,200.00
100 General Fu 100-14215 5004676 6/20/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
APR24(3) PREPAY REVERSAL -16,800.00
100-14215 -54,100.00
100 General Fu 100-20200 5004683 6/20/2024 CORONADO TOURISM

IMPROVEMENT DIS ONE
CTID1APR24 65,348.94
100-20200 65,348.94
100 General Fu 100-20210 5004686 6/20/2024 CORONADO TOURISM

IMPROVMENT DIS TWO
CTID2APR24 65,348.93
100-20210 65,348.93
100 Non-Depart 10010000-40140 20010734 6/20/2024 CHARTER

COMMUNICATIONS

HOLDINGS, LLC
PEG FEES JUN24 344.50
10010000-40140 344.50
100 Non-Depart 10010000-80030 5004688 6/20/2024 MERJAN ENTERPRISES INC
02 PM SVCS JUN 2024 351.49
100 Non-Depart 10010000-80030 5004739 6/27/2024 PACIFIC ANIMAL

WELFARE SOCIETY
01 AMMENDMENT MNTHLY
PYMNT - JUL24
46,526.00
10010000-80030 46,877.49
100 Non-Depart 10010000-80100 20010822 6/27/2024 T & T JANITORIAL, INC. 01 JANITORIAL MAY 2024 3,405.14 10010000-80100 3,405.14
100 Non-Depart 10010000-80110 20010615 6/12/2024 SDG&E CITY HALL 02 ELEC MA24 1801 STRAND WAY
242.16
100 Non-Depart 10010000-80110 20010615 6/12/2024 SDG&E CITY HALL 01 CH ELEC MAY24 7,173.82 100 Non-Depart 10010000-80110 20010787 6/27/2024 SDG&E-(POLICE) 01 ACF ELEC UTILITIES MAYJUN24 2,393.25
100 Non-Depart 10010000-80110 20010787 6/27/2024 SDG&E-(POLICE) 01 ACF ELEC UTILITIES FEBMAR24 2,554.80
100 Non-Depart 10010000-80110 20010621 6/12/2024 SDG&E-(POLICE) 01 ACF ELEC APR-MAY24 2,345.27

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting July
16, 2024
10010000-80110 14,709.30
100 Non-Depart 10010000-80111 20010615 6/12/2024 SDG&E CITY HALL 01 CH GAS MAY24 56.66 100 Non-Depart 10010000-80111 20010787 6/27/2024 SDG&E-(POLICE) 01 ACF GAS UTILITIES MAYJUN24

21.96 100 Non-Depart 10010000-80111 20010787 6/27/2024 SDG&E-(POLICE) 01 ACF GAS UTILITIES FEBMAR24

26.11 100 Non-Depart 10010000-80111 20010621 6/12/2024 SDG&E-(POLICE) 01 ACF GAS APR-MAY24 24.52 10010000-80111 129.25
100 Non-Depart 10010000-80112 20010601 6/12/2024 CAL-AM WATER (CITY

HALL ACCOUNT)
00 517 ORANGE AVE APR24 111.66
100 Non-Depart 10010000-80112 20010755 6/27/2024 CAL-AM WATER (POLICE

ACCOUNT)
01 ACF MAY 24 1395 FIRST
STREET
159.21
100 Non-Depart 10010000-80112 20010754 6/27/2024 CAL-AM WATER (CITY

HALL ACCOUNT)
02 1710 STRAND WAY MAY24
(MEDIAN IRRIGATION)
576.25
100 Non-Depart 10010000-80112 20010754 6/27/2024 CAL-AM WATER (CITY

HALL ACCOUNT)
02 CH WATER MAY24 3,575.67
100 Non-Depart 10010000-80112 20010754 6/27/2024 CAL-AM WATER (CITY

HALL ACCOUNT)
01 CH 6IN FIRE JUL24 89.07
100 Non-Depart 10010000-80112 20010754 6/27/2024 CAL-AM WATER (CITY

HALL ACCOUNT)
00 517 ORANGE AVE MAY24 107.89
10010000-80112 4,619.75
100 Non-Depart 10010000-80132 5004618 6/12/2024 M B OLIVER, INC 01. City Hall - Pest Control 80.00 10010000-80132 80.00
100 Non-Depart 10010000-80210 20010613 6/12/2024 AT&T/MCI (CITY MGR) 01 BAN 9391033623 MAY24 CW TLPRJ

85.85 100 Non-Depart 10010000-80210 20010726 6/20/2024 TPX COMMUNICATIONS CO
01 CITYWIDE TELE EXP 2,798.89
100 Non-Depart 10010000-80210 20010773 6/27/2024 AT&T/MCI (CITY MGR) 01 BAN 9391033623 JUN24 CW TLPRJ

85.86 10010000-80210 2,970.60
100 Non-Depart 10010000-80211 20010613 6/12/2024 AT&T/MCI (CITY MGR) 01 BAN 9391033616 MAY24

ALARM LINES

85.81 100 Non-Depart 10010000-80211 20010613 6/12/2024 AT&T/MCI (CITY MGR) 01 BAN 9391063570 CH EMERG BACKUP LINES APR24
261.78
100 Non-Depart 10010000-80211 20010613 6/12/2024 AT&T/MCI (CITY MGR) 01 BAN 9391033606 MAY24

ALARM LINES
293.69
100 Non-Depart 10010000-80211 20010613 6/12/2024 AT&T/MCI (CITY MGR) 01 BAN 9391063570 CH EMERG BACKUP LINES MAY24
262.19
100 Non-Depart 10010000-80211 20010613 6/12/2024 AT&T/MCI (CITY MGR) 01 BAN 9391033624 MAY24 WAN 58.24 100 Non-Depart 10010000-80211 20010773 6/27/2024 AT&T/MCI (CITY MGR) 01 BAN 9391033616 JUN 24

ALARM LINES

85.81 100 Non-Depart 10010000-80211 20010773 6/27/2024 AT&T/MCI (CITY MGR) 01 BAN 9391033606 JUN24

ALARM LINES
293.69
100 Non-Depart 10010000-80211 20010773 6/27/2024 AT&T/MCI (CITY MGR) 01 BAN 9391033624 JUN24 WAN 58.24

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting July
16, 2024
100 Non-Depart 10010000-80211 20010875 7/3/2024 AT&T/MCI (CITY MGR) 01 BAN 9391063570 CH EMERG BACKUP LINES JUN24
262.25
10010000-80211 1,661.70
100 Non-Depart 10010000-80590 5004621 6/12/2024 COMPLETE OFFICE LLC 01. COPY PAPER CH 447.46 10010000-80590 447.46
100 Legislativ 10011000-80030 5004636 6/12/2024 BEST BEST & KRIEGER LLP
01 FED ADVOCATE 05 51293 6,720.00
100 Legislativ 10011000-80030 20010651 6/12/2024 KYRA EMANUELS ROSS 02 LEGISLATIVE ADVOCACY JUN24
5,100.00
10011000-80030 11,820.00
100 Legislativ 10011000-80210 20010794 6/27/2024 VERIZON WIRELESS 01 MAYOR/CC PHONES 166.04 10011000-80210 166.04
100 Legislativ 10011000-80220 20010835 6/27/2024 CORONADO FOURTH OF JULY
FY24-25 COMMUNITY GRANTS2024 FOURTH OF JULY96,000.00
100 Legislativ 10011000-80220 5004797 7/3/2024 CORONADO JUNIOR

ARTS LEAGUE
FY24-25 Community Grants-CJAL 30,000.00
10011000-80220 126,000.00
100 Legislativ 10011000-80340 5004634 6/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

02. COMMISSIONER

APPRECIATION DINNER
473.06
100 Legislativ 10011000-80340 5004634 6/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

11. MISC MTGS & TRAVEL 22.82
100 Legislativ 10011000-80340 5004634 6/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

02. COMMISSIONER

APPRECIATION DINNER

63.51 100 Legislativ 10011000-80340 5004634 6/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

02. COMMISSIONER

APPRECIATION DINNER
3,992.84
100 Legislativ 10011000-80340 20010650 6/12/2024 ROBBINS CREHORE KELLY

02. COMMISSIONER

APPRECIATION DINNER
300.00
100 Legislativ 10011000-80340 5004724 6/27/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

04. Emp Appr Dinner - Table
Decore
-23.91
100 Legislativ 10011000-80340 5004724 6/27/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

04. Emp Appr Dinner - Table
Decore
-11.95
10011000-80340 4,816.37
100 Legislativ 10011000-80390 5004724 6/27/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

AOH SPRING CEREMONY

REFRESHMENTS
106.90
100 Legislativ 10011000-80390 5004724 6/27/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

AOH SPRING CEREMONY

REFRESHMENTS

30.83 100 Legislativ 10011000-80390 5004724 6/27/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

AOH SPRING CEREMONY

REFRESHMENTS
287.50
100 Legislativ 10011000-80390 5004724 6/27/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

AOH SPRING CEREMONY

DECOR/FLOWERS
134.69
10011000-80390 559.92

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting July
16, 2024
100 Legislativ 10011000-80650 5004672 6/20/2024 C A SHORT COMPANY, INC

01.Service Award Gifts FY24 117.45
10011000-80650 117.45
100 City Manag 10012201-80030 5004642 6/12/2024 LAROC ENVIRONMENTAL 01 CONTRACT SERVICES 3,154.00 100 City Manag 10012201-80030 5004642 6/12/2024 LAROC ENVIRONMENTAL 01 CONTRACT SERVICES 2,223.00 10012201-80030 5,377.00
100 City Manag 10012201-80131 5004634 6/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
Keyboard case 29.08
100 City Manag 10012201-80131 5004634 6/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
Mechanical keyboard 193.92
10012201-80131 223.00
100 City Manag 10012201-80210 20010794 6/27/2024 VERIZON WIRELESS 01 CITY MGR PHONES 110.66 10012201-80210 110.66
100 City Manag 10012201-80340 5004634 6/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
21 CCMA CONFERENCE ACM 321.84
100 City Manag 10012201-80340 20010623 6/12/2024 ROTARY CLUB OF

CORONADO
RI DUES 69.00
100 City Manag 10012201-80340 20010623 6/12/2024 ROTARY CLUB OF

CORONADO
DISTRICT DUES 46.00
100 City Manag 10012201-80340 20010623 6/12/2024 ROTARY CLUB OF

CORONADO
CORONADO ROTARY DUES 235.00
100 City Manag 10012201-80340 20010813 6/27/2024 ASSOCIATION OF

DEFENSE COMMUNITIES
01 ADC MEMBERSHIP
RENEWAL FY24-25
450.00
10012201-80340 1,121.84
100 CDSA Admin 10012202-80005 5004747 6/27/2024 DAVIS FARR LLP Housing Successor Agency 3,375.00 10012202-80005 3,375.00
100 CDSA Admin 10012202-80040 5004644 6/12/2024 BURKE, WILLIAMS &

SORENSEN, LLP
HSC 04 8200-0003 64.60
100 CDSA Admin 10012202-80040 5004685 6/20/2024 BURKE, WILLIAMS &

SORENSEN, LLP
SUC AGCY 04 8200-0001 147.60
10012202-80040 212.20
100 Public Com 10012203-80030 5004634 6/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
1 FLEX 25, MO SUBSCRIP

ADDTL ISTOCK IMAGES

59.00 100 Public Com 10012203-80030 5004634 6/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
10 MO SUBSCRIP QR CODE

GENERATOR

12.95 100 Public Com 10012203-80030 5004634 6/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
Zoom monthly services 655.72

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting July
16, 2024
100 Public Com 10012203-80030 5004651 6/12/2024 CORONADO BEACH

COMPANY LLC
01 CORTV RETAINER JUN24 5,250.00
100 Public Com 10012203-80030 5004651 6/12/2024 CORONADO BEACH

COMPANY LLC
02 CORTV SPCL SVS WINN RM

SUBCOM PUBLIC MTG
400.00
100 Public Com 10012203-80030 5004651 6/12/2024 CORONADO BEACH

COMPANY LLC
02 COTV SPCL SVS ISLANDER

EXPRESS APP PSA
475.00
100 Public Com 10012203-80030 20010665 6/12/2024 NICOLE JASSO 00 SUMMER SHUTTLE/ISLAND

EXPRESS AD TEMPLATE

75.00 100 Public Com 10012203-80030 20010659 6/12/2024 FISHER INTEGRATED INC 05 WEBSTREAMING MAY24 (12MILE OUT PUB MTG

STREAM)
2,300.00
10012203-80030 9,227.67
100 Public Com 10012203-80131 5004774 7/3/2024 SOUTHLAND

TECHNOLOGY, INC
Council Chambers Microphone
Upgrades
3,942.59
10012203-80131 3,942.59
100 Public Com 10012203-80350 5004634 6/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

CAYS PARK PUBLIC MTG AD
06MAY24
400.00
100 Public Com 10012203-80350 5004634 6/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
04 ISLND EXP/SUM SHTL &

WINN RM SUBCOM PUB MTG
AD
800.00
100 Public Com 10012203-80350 20010608 6/12/2024 EAGLE NEWSPAPER LLC 05 SUMMER SHUTTLE/ISLAND

EXPRESS AD
932.00
100 Public Com 10012203-80350 20010608 6/12/2024 EAGLE NEWSPAPER LLC 04 AOH CEREMONY AD 454.00 100 Public Com 10012203-80350 20010608 6/12/2024 EAGLE NEWSPAPER LLC 05 SUMMER SHUTTLE AD 454.00 100 Public Com 10012203-80350 20010691 6/20/2024 EAGLE NEWSPAPER LLC 04 WINN ROOM SUBCOM PUB MTG AD
932.00
100 Public Com 10012203-80350 20010691 6/20/2024 EAGLE NEWSPAPER LLC 05 ISLAND EXPRESS/SUMMER

SHUTTLE AD
932.00
100 Public Com 10012203-80350 20010841 6/27/2024 T'S & SIGNS INC. 06 SUMMER SHUTTLE

INTERIOR BUS ADS
559.52
100 Public Com 10012203-80350 20010841 6/27/2024 T'S & SIGNS INC. 02 2024 SUMMER SHUTTLE BUS

STOP SIGNAGE
437.72
100 Public Com 10012203-80350 20010841 6/27/2024 T'S & SIGNS INC. 06 ADDL INTERIOR AD (FERY

LANDING) SMR SHTL BUS

91.35 100 Public Com 10012203-80350 20010841 6/27/2024 T'S & SIGNS INC. 02 PRINTED MATERIALS E-BIKE SAFETY
750.38
100 Public Com 10012203-80350 20010909 7/3/2024 T'S & SIGNS INC. 06 ADDL INTERIOR ADS (8)

FREE SUMMER SHUTTLE

91.35 100 Public Com 10012203-80350 20010661 6/12/2024 T'S & SIGNS INC. 02 ISLAND EXPRESS LAUNCH EVENT BANNER JUN3

16.31 100 Public Com 10012203-80350 20010818 6/27/2024 ACTION MAIL 03 REPRINT SUMMER

SHUTTLE-ISLAND EXPRESS

POSTCARDS
220.89
100 Public Com 10012203-80350 20010818 6/27/2024 ACTION MAIL 03 PRINT MATRL ISLAND

EXP/SMR SHTL

POSTCD/MAILING
3,321.36
10012203-80350 10,392.88
100 Public Com 10012203-80600 5004634 6/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
04 WINN ROOM SUBCOMM PUB
MTG AD
400.00
100 Public Com 10012203-80600 5004634 6/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
04 AVE OF HEROES MAY24

CEREMONY AD
400.00

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting July
16, 2024
100 Public Com 10012203-80600 5004651 6/12/2024 CORONADO BEACH

COMPANY LLC
01 SPECIAL EVENT MAY24 AOH

CEREMONY
1,250.00
100 Public Com 10012203-80600 20010661 6/12/2024 T'S & SIGNS INC. May 2024 Avenue of Heroes Banners
5,407.61
10012203-80600 7,457.61
100 Legal Serv 10012204-80040 5004644 6/12/2024 BURKE, WILLIAMS &

SORENSEN, LLP
RETAIN 04 80 HRS #01 18,600.00
100 Legal Serv 10012204-80040 5004644 6/12/2024 BURKE, WILLIAMS &

SORENSEN, LLP
RETAIN 04 8199-0001 #02 9,692.40
100 Legal Serv 10012204-80040 5004738 6/27/2024 BURKE, WILLIAMS &

SORENSEN, LLP
RETAIN 05 8199-0001 #02 4,455.72
100 Legal Serv 10012204-80040 5004738 6/27/2024 BURKE, WILLIAMS &

SORENSEN, LLP
RETAIN 05 80 HRS #01 18,600.00
10012204-80040 51,348.12
100 Legal Serv 10012204-80041 5004644 6/12/2024 BURKE, WILLIAMS &

SORENSEN, LLP
PD INV 03 0006.013 4,134.40
100 Legal Serv 10012204-80041 5004644 6/12/2024 BURKE, WILLIAMS &

SORENSEN, LLP
PRSNL INV 04 0066.013 8,684.32
100 Legal Serv 10012204-80041 5004644 6/12/2024 BURKE, WILLIAMS &

SORENSEN, LLP
CANDELLO LIT 04 0066.015 1,225.50
100 Legal Serv 10012204-80041 5004644 6/12/2024 BURKE, WILLIAMS &

SORENSEN, LLP
FRYE, S 02 0066.012 6,983.24
100 Legal Serv 10012204-80041 5004644 6/12/2024 BURKE, WILLIAMS &

SORENSEN, LLP
PIANKO LIT 04 0066.014 5,999.84
100 Legal Serv 10012204-80041 5004644 6/12/2024 BURKE, WILLIAMS &

SORENSEN, LLP
LABOR NEG 04 8199-0067 775.20
100 Legal Serv 10012204-80041 5004644 6/12/2024 BURKE, WILLIAMS &

SORENSEN, LLP
CONTR CHG ORD 04 0065.006 1,905.70
100 Legal Serv 10012204-80041 5004644 6/12/2024 BURKE, WILLIAMS &

SORENSEN, LLP
FRYE,S 04 0066.012 7,217.40
100 Legal Serv 10012204-80041 5004644 6/12/2024 BURKE, WILLIAMS &

SORENSEN, LLP
PRSNL 03 8199-0006 613.20
100 Legal Serv 10012204-80041 5004738 6/27/2024 BURKE, WILLIAMS &

SORENSEN, LLP
PIANKO LIT 05 0066.014 2,114.47
100 Legal Serv 10012204-80041 5004738 6/27/2024 BURKE, WILLIAMS &

SORENSEN, LLP
JONES,E 05 0066.013 7,905.50
100 Legal Serv 10012204-80041 5004738 6/27/2024 BURKE, WILLIAMS &

SORENSEN, LLP
CONTR CHG ORD 05 0065.006 2,357.90
100 Legal Serv 10012204-80041 5004738 6/27/2024 BURKE, WILLIAMS &

SORENSEN, LLP
CANDELLO 05 0066.015 3,036.08
100 Legal Serv 10012204-80041 5004738 6/27/2024 BURKE, WILLIAMS &

SORENSEN, LLP
PRSNL 05 8199-0006 1,326.00
100 Legal Serv 10012204-80041 5004738 6/27/2024 BURKE, WILLIAMS &

SORENSEN, LLP
PD INV 05 0006.013 904.40
100 Legal Serv 10012204-80041 5004738 6/27/2024 BURKE, WILLIAMS &

SORENSEN, LLP
LABOR NEG 05 8199-0067 646.00
100 Legal Serv 10012204-80041 5004738 6/27/2024 BURKE, WILLIAMS &

SORENSEN, LLP
PARKER 05 0065.002 129.20
100 Legal Serv 10012204-80041 5004783 7/3/2024 BURKE, WILLIAMS &

SORENSEN, LLP
FRYE,S 05 0066.012 2,907.00
100 Legal Serv 10012204-80041 5004685 6/20/2024 BURKE, WILLIAMS &

SORENSEN, LLP
MISC LIT 04 8199-0016 4,457.40
100 Legal Serv 10012204-80041 5004685 6/20/2024 BURKE, WILLIAMS &

SORENSEN, LLP
PRSNL 04 8199-0006 688.80

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting July
16, 2024
100 Legal Serv 10012204-80041 5004685 6/20/2024 BURKE, WILLIAMS &

SORENSEN, LLP
PD INV 04 0006.013 5,264.90
10012204-80041 69,276.45
100 Legal Serv 10012204-80042 5004644 6/12/2024 BURKE, WILLIAMS &

SORENSEN, LLP
HERRON 04 0066.001 258.40
100 Legal Serv 10012204-80042 5004644 6/12/2024 BURKE, WILLIAMS &

SORENSEN, LLP
HERRON 02 0066.001 161.50
100 Legal Serv 10012204-80042 5004738 6/27/2024 BURKE, WILLIAMS &

SORENSEN, LLP
CA RIVER WATCH 05 0065.009 7,784.30
100 Legal Serv 10012204-80042 5004783 7/3/2024 BURKE, WILLIAMS &

SORENSEN, LLP
HERRON 05 0066.001 193.80
100 Legal Serv 10012204-80042 20010851 6/27/2024 LIGHTGABLER LLP INV 03 6962.003 8,455.00 10012204-80042 16,853.00
100 City Clerk 10013000-80030 20010608 6/12/2024 EAGLE NEWSPAPER LLC 01. LEGAL NOTICES 100.00 100 City Clerk 10013000-80030 20010608 6/12/2024 EAGLE NEWSPAPER LLC 01. LEGAL NOTICES 100.00 100 City Clerk 10013000-80030 20010688 6/20/2024 CODE PUBLISHING

COMPANY, INC

03. MUNICIPAL CODE UPDATES
- CODE PUBLISHING
1,390.00
100 City Clerk 10013000-80030 20010709 6/20/2024 ROBERT HALF

INTERNATIONAL INC

00. TEMP SVS WE 06/14 300.56
100 City Clerk 10013000-80030 20010804 6/27/2024 ROBERT HALF

INTERNATIONAL INC

00. TEMP SVS WE 06/21 1,181.66
100 City Clerk 10013000-80030 20010804 6/27/2024 ROBERT HALF

INTERNATIONAL INC

00. TEMP SVS Live Scan 71.00
100 City Clerk 10013000-80030 20010860 6/27/2024 RECORDS CONTROL SERVICES, INC.

05. RECORDS RETENTION

SCHEDULE UPDATE
5,544.74
10013000-80030 8,687.96
100 City Clerk 10013000-80210 20010794 6/27/2024 VERIZON WIRELESS 01 CC K HOLIAN PHONE 41.51 10013000-80210 41.51
100 City Clerk 10013000-80230 20010919 7/3/2024 LATINA & ASSOCIATES, INC.

01. LEGAL NOTICES 573.00
10013000-80230 573.00
100 City Clerk 10013000-80390 5004634 6/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
MEETING NOTE SERVICES 30.00
10013000-80390 30.00
100 City Clerk 10013000-80650 5004662 6/20/2024 COMPLETE OFFICE LLC 01. FOLDERS,ACCORDIAN

FILES,STORAGE BOXES,

BINDERS
132.35
10013000-80650 132.35

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting July
16, 2024
100 Finance Di 10014401-80005 5004747 6/27/2024 DAVIS FARR LLP City Audit and Financial Preparation
9,625.00
100 Finance Di 10014401-80005 5004747 6/27/2024 DAVIS FARR LLP FY23 Audit/Financial Preparation 6,250.00 10014401-80005 15,875.00
100 Finance Di 10014401-80030 20010715 6/20/2024 SECTRAN SECURITY INC. 01. Armored Car Service 421.45 100 Finance Di 10014401-80030 5004741 6/27/2024 ADO PROFESSIONAL

SOLUTIONS, INC
Accounting Temp Help 2,606.84
100 Finance Di 10014401-80030 5004753 6/27/2024 CITY OF CORONADO APR24 BANK ANALYSIS FEES 32.62 100 Finance Di 10014401-80030 5004753 6/27/2024 CITY OF CORONADO JUN24 Bank Analysis Fee 68.84 10014401-80030 3,129.75
100 Finance Di 10014401-80210 5004724 6/27/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

01. AS Cell Phone (Case) 35.55
100 Finance Di 10014401-80210 20010794 6/27/2024 VERIZON WIRELESS 01 AS M SMITH PHONE 41.51 100 Finance Di 10014401-80210 20010794 6/27/2024 VERIZON WIRELESS 01 AS J KIM PHONE 41.51 10014401-80210 118.57
100 Finance Di 10014401-80350 20010895 7/3/2024 PTM DOCUMENT

SYSTEMS
Custom check at top Payroll 469.17
10014401-80350 469.17
100 Finance Di 10014401-80650 5004634 6/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
Photo frames tor newspaper
article on IT Division

22.62 100 Finance Di 10014401-80650 5004634 6/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
iPhone - lightning charger cable 81.84
100 Finance Di 10014401-80650 20010736 6/20/2024 ODP BUSINESS

SOLUTIONS, LLC

08. Office Supplies 23.38
10014401-80650 127.84
100 Human Reso 10014402-80030 5004735 6/27/2024 KRONOS SAASHR INC 05 EE Timekeeping May24 1,464.95 10014402-80030 1,464.95
100 Human Reso 10014402-80055 5004653 6/12/2024 ZOUBEK CONSULTING, LLC

20. SAFETY PROGRAM 2,832.50
100 Human Reso 10014402-80055 20010620 6/12/2024 NATIONAL SAFETY COMPLIANCE, INC.

Onsite DOT Testing 317.60
100 Human Reso 10014402-80055 20010625 6/12/2024 POSTAL ANNEX+ 05. PRE-EMPLOYMENT LIVE SCAN

30.00 100 Human Reso 10014402-80055 20010625 6/12/2024 POSTAL ANNEX+ 05. PRE-EMPLOYMENT LIVE SCAN

30.00 100 Human Reso 10014402-80055 20010643 6/12/2024 RALPH ANDERSEN &

ASSOCIATES
00 POLICE CHIEF

RECRUITMENT
11,800.00

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting July
16, 2024
100 Human Reso 10014402-80055 20010664 6/12/2024 MAROA OPPORTUNITIES LLC

05. Pre-Employment Livescan 616.00
100 Human Reso 10014402-80055 20010797 6/27/2024 POSTAL ANNEX+ 05. PRE-EMPLOYMENT LIVE SCAN

30.00 100 Human Reso 10014402-80055 20010797 6/27/2024 POSTAL ANNEX+ 05. PRE-EMPLOYMENT LIVE SCAN

30.00 100 Human Reso 10014402-80055 20010797 6/27/2024 POSTAL ANNEX+ 05. PRE-EMPLOYMENT LIVE SCAN

30.00 100 Human Reso 10014402-80055 20010797 6/27/2024 POSTAL ANNEX+ 05. PRE-EMPLOYMENT LIVE SCAN

30.00 100 Human Reso 10014402-80055 20010893 7/3/2024 ROBERT HALF

INTERNATIONAL INC

00. TEMP SVS EE WE 06/21 1,188.40
100 Human Reso 10014402-80055 20010893 7/3/2024 ROBERT HALF

INTERNATIONAL INC

00. TEMP SVS EE WE 06/28 1,188.00
100 Human Reso 10014402-80055 20010687 6/20/2024 ST OF CA DEPT OF

JUSTICE-ACCOUNTING
05 LiveScan May24 2,465.00
100 Human Reso 10014402-80055 20010704 6/20/2024 POSTAL ANNEX+ 05. PRE-EMPLOYMENT LIVE SCAN

30.00 100 Human Reso 10014402-80055 20010704 6/20/2024 POSTAL ANNEX+ 05. PRE-EMPLOYMENT LIVE SCAN

30.00 100 Human Reso 10014402-80055 20010704 6/20/2024 POSTAL ANNEX+ 05. PRE-EMPLOYMENT LIVE SCAN

30.00 100 Human Reso 10014402-80055 20010742 6/20/2024 ACOLAD INC 06. HR INVESTIGATIONS 64.00 10014402-80055 20,741.50
100 Human Reso 10014402-80210 20010794 6/27/2024 VERIZON WIRELESS 00 AS M BRENNAN PHONE 41.51 100 Human Reso 10014402-80210 20010794 6/27/2024 VERIZON WIRELESS 00 AS A CASSADAS PHONE 41.51 100 Human Reso 10014402-80210 20010794 6/27/2024 VERIZON WIRELESS 00 AS M SARCHI PHONE 41.51 100 Human Reso 10014402-80210 20010794 6/27/2024 VERIZON WIRELESS 00 AS S SHERMAN PHONE 41.51 10014402-80210 166.04
100 Human Reso 10014402-80340 5004724 6/27/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

03. CALPELRA 380.00
100 Human Reso 10014402-80340 5004724 6/27/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

03. CALPELRA 790.00
100 Human Reso 10014402-80340 5004724 6/27/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

03. CALPELRA 321.99
100 Human Reso 10014402-80340 20010886 7/3/2024 LIEBERT CASSIDY

WHITMORE, INC
07 ERC MEMBERSHIP SUBS.
07/01/24-06/30/25
900.00
10014402-80340 2,391.99
100 Human Reso 10014402-80390 20010824 6/27/2024 CORODATA SHREDDING, INC
00 AS Shred Svc Apr/May24 119.42
10014402-80390 119.42
100 Human Reso 10014402-80650 5004776 7/3/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 MISC SUPPLIES FOR BRING

YOUR CHILD TO WORK DAY
2,044.98
10014402-80650 2,044.98

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting July
16, 2024
100 Systems Ad 10014403-80030 5004634 6/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
DNS usage 0.65
100 Systems Ad 10014403-80030 5004634 6/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
SSL certificate for PD messaging
app
199.98
100 Systems Ad 10014403-80030 5004641 6/12/2024 CONCORD

TECHNOLOGIES

05. FX SVS-ALL DEP MAY24 132.13
100 Systems Ad 10014403-80030 20010639 6/12/2024 OSTARI INC. CoC Supplemental IT Support Services Project
2,311.25
100 Systems Ad 10014403-80030 5004673 6/20/2024 CDW GOVERNMENT

CENTERS, INC

PALO ALTO ADV THREAT PREV
SUB 1Y
4,915.00
100 Systems Ad 10014403-80030 5004673 6/20/2024 CDW GOVERNMENT

CENTERS, INC

PRINTERLOGIC PRINT SAAS
CORE 100-249
5,999.75
100 Systems Ad 10014403-80030 5004682 6/20/2024 ECS IMAGING, INC FY25 LSAP's Renewal 11,476.46 100 Systems Ad 10014403-80030 5004689 6/20/2024 RAMUNDSEN SUPERIOR

HOLDINGS
Annual Maintenance Fee 15,734.00
100 Systems Ad 10014403-80030 5004694 6/20/2024 GRANICUS, LLC Legacy SKU 12,400.48 100 Systems Ad 10014403-80030 5004696 6/20/2024 ASSURED DATA PROTECTION, INC.

Assured Data Protection Service
Tier III - Hybrid
2,700.00
100 Systems Ad 10014403-80030 5004772 7/3/2024 CDW GOVERNMENT

CENTERS, INC
BLUEBEAM REVU CORE SUB 289.20
100 Systems Ad 10014403-80030 5004781 7/3/2024 CONCORD

TECHNOLOGIES

05. FX SVS-ALL DEP JUN24 132.10
100 Systems Ad 10014403-80030 5004798 7/3/2024 ASSURED DATA PROTECTION, INC.

Assured Data Protection Service
Tier III - Hybrid
2,700.00
100 Systems Ad 10014403-80030 5004792 7/3/2024 LANGAN ENGINEERING AND
GIS Support SVS 04/27/2024 -
05/24/2024
4,840.50
10014403-80030 63,831.50
100 Systems Ad 10014403-80210 5004631 6/12/2024 CDW GOVERNMENT

CENTERS, INC
VALCOM EM PAGE ADAPTER 336.61
100 Systems Ad 10014403-80210 5004634 6/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
IT Mifi on FirstNet network 40.24
100 Systems Ad 10014403-80210 5004634 6/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
Coronadocalendar.com 22.17
100 Systems Ad 10014403-80210 20010657 6/12/2024 CHARTER

COMMUNICATIONS

HOLDINGS, LLC
00 INTERNET UPGRADE JUN24 299.99
100 Systems Ad 10014403-80210 20010658 6/12/2024 CHARTER

COMMUNICATIONS

HOLDINGS, LLC

10. HIGH DEF PUBLIC MEETING

BROADCAST - CABLE TV
1,240.19
100 Systems Ad 10014403-80210 5004674 6/20/2024 LEWTON, BRIAN AT&T Internet- 4/24/24 - 5/23/24 50.00 100 Systems Ad 10014403-80210 5004674 6/20/2024 LEWTON, BRIAN PMI - PMP certification renewal - annuel fee
184.00
100 Systems Ad 10014403-80210 5004743 6/27/2024 COX BUSINESS 00. Internet City - PD 1,245.00 100 Systems Ad 10014403-80210 20010838 6/27/2024 CHARTER

COMMUNICATIONS

HOLDINGS, LLC
INTERNET SERVICE JUN24 1,529.00
100 Systems Ad 10014403-80210 20010838 6/27/2024 CHARTER

COMMUNICATIONS

HOLDINGS, LLC
INTERNET SERVICE MAY24 1,529.00
100 Systems Ad 10014403-80210 20010907 7/3/2024 CHARTER

COMMUNICATIONS

HOLDINGS, LLC
00 CABLE SVC JUN24 16.30

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting July
16, 2024
100 Systems Ad 10014403-80210 20010907 7/3/2024 CHARTER

COMMUNICATIONS

HOLDINGS, LLC
00 CABLE SVC JUN24 160.00
100 Systems Ad 10014403-80210 20010907 7/3/2024 CHARTER

COMMUNICATIONS

HOLDINGS, LLC
00 CABLE SVC JUN24 129.16
100 Systems Ad 10014403-80210 20010907 7/3/2024 CHARTER

COMMUNICATIONS

HOLDINGS, LLC
00 CABLE SVC JUN24 16.31
100 Systems Ad 10014403-80210 5004773 7/3/2024 LEWTON, BRIAN Internet package on cruise to maintain communicati
229.99
100 Systems Ad 10014403-80210 20010794 6/27/2024 VERIZON WIRELESS 08 AS IT PHONES 292.07 10014403-80210 7,320.03
100 Systems Ad 10014403-80340 5004634 6/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
Linked In Training for IT staff - 1
year
1,899.95
10014403-80340 1,899.95
100 Systems Ad 10014403-80650 5004634 6/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
Cable ties 7.52
100 Systems Ad 10014403-80650 5004634 6/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
iPhone 11 screen protector 6.44
100 Systems Ad 10014403-80650 5004634 6/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
Docking station cables 26.93
100 Systems Ad 10014403-80650 5004634 6/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
Fiber module 55.65
100 Systems Ad 10014403-80650 5004634 6/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
Dell chargers 32.31
100 Systems Ad 10014403-80650 5004634 6/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
Fiber module 55.23
100 Systems Ad 10014403-80650 5004634 6/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
Keyboards 93.72
100 Systems Ad 10014403-80650 5004634 6/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
Keyboards 301.60
100 Systems Ad 10014403-80650 5004634 6/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
Organization/storage 65.67
100 Systems Ad 10014403-80650 5004634 6/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
Organization/storage 43.09
100 Systems Ad 10014403-80650 5004634 6/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
Keyboards 232.59
100 Systems Ad 10014403-80650 5004634 6/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
Docking stations 226.20
100 Systems Ad 10014403-80650 5004634 6/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
SSD hard drive 129.29
100 Systems Ad 10014403-80650 5004634 6/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
Organization/storage 37.52
100 Systems Ad 10014403-80650 5004634 6/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
Keyboards 382.50
100 Systems Ad 10014403-80650 5004634 6/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
Annual maintenance - Room alerts 349.95
100 Systems Ad 10014403-80650 5004634 6/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
Annual maintenance - project
management site
1,140.00
100 Systems Ad 10014403-80650 5004726 6/27/2024 DELL MARKETING L.P. Dell Memory Upgrade - 32 GB - 2Rx8 DDR5 UDIMM 5600
598.76
100 Systems Ad 10014403-80650 5004777 7/3/2024 DELL MARKETING L.P. Dell Memory Upgrade - 8 GB - 1Rx16 DDR5 UDIMM 4800
717.53

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting July
16, 2024
10014403-80650 4,502.50
100 Police Dep 10021000-42006 20010745 6/20/2024 ONE-TIME VENDOR -

PARKING CITES
CITE REFUND - DISMISSED 148.00
10021000-42006 148.00
100 Police Adm 10021101-80030 5004630 6/12/2024 DAY WIRELESS SYSTEMS (20)
13 HANDHELD RADIOS JUNE
2024 #12
850.12
100 Police Adm 10021101-80030 5004630 6/12/2024 DAY WIRELESS SYSTEMS (20)
17 DISPATCH JUNE 2024 #12 46.35
100 Police Adm 10021101-80030 20010667 6/12/2024 FORD MOTOR COMPANY F150 LEASE MAY 2024 1,088.99 100 Police Adm 10021101-80030 20010904 7/3/2024 ST. VINCENT DE PAUL VILLAGE, INC.

SHORT TERM SHELTER SVC
MAY 2024
8,309.10
100 Police Adm 10021101-80030 5004676 6/20/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
19 RANGE FEES 800.00
10021101-80030 11,094.56
100 Police Adm 10021101-80055 20010740 6/20/2024 FOCUS PSYCHOLOGICAL SERVICES, INC.
01 EE COUNSELING SVC MAY
2024
1,700.00
100 Police Adm 10021101-80055 20010716 6/20/2024 PALOMAR HEALTH 03 FORENSIC EXAM 24-0849 1,350.00 100 Police Adm 10021101-80055 20010761 6/27/2024 ST OF CA DEPT OF

JUSTICE-ACCOUNTING
06 LIVESCAN MAY 2024 335.00
10021101-80055 3,385.00
100 Police Adm 10021101-80100 20010822 6/27/2024 T & T JANITORIAL, INC. 01 JANITORIAL MAY 2024 4,857.33 10021101-80100 4,857.33
100 Police Adm 10021101-80110 20010787 6/27/2024 SDG&E-(POLICE) PD ELEC MAY JUNE 2024 #11 13,648.33 10021101-80110 13,648.33
100 Police Adm 10021101-80111 20010787 6/27/2024 SDG&E-(POLICE) 01 PD GAS MAY JUNE 2024 #11 370.06 10021101-80111 370.06
100 Police Adm 10021101-80112 20010685 6/20/2024 CAL-AM WATER (POLICE

ACCOUNT)
FIRE SPRINKLER JUNE 2024 89.07
10021101-80112 89.07
100 Police Adm 10021101-80120 20010724 6/20/2024 CORODATA SHREDDING, INC
02 SHRED SERVICES MAY 2024 203.75
100 Police Adm 10021101-80120 5004776 7/3/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
STAMPS.COM SUBSCRIPTION 29.99
100 Police Adm 10021101-80120 5004676 6/20/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
02 STAMPS.COM

SUBSCRIPTION

29.99 10021101-80120 263.73

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting July
16, 2024
100 Police Adm 10021101-80130 5004669 6/20/2024 COUNTY OF SAN DIEGO, RCS
01 POL RADIO MAY 3,733.50
100 Police Adm 10021101-80130 5004776 7/3/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

EVIDENCE DRYNG CABINET

REPLACEMENT
5,354.90
10021101-80130 9,088.40
100 Police Adm 10021101-80131 5004676 6/20/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 CHAIR MATS 161.60
10021101-80131 161.60
100 Police Adm 10021101-80132 5004676 6/20/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
03 BREAKROOM

REPLACEMENT CART
143.18
10021101-80132 143.18
100 Police Adm 10021101-80210 5004681 6/20/2024 EQUIFAX INFORMATION

SERVICES LLC
10 CREDIT REPORTS 25.00
100 Police Adm 10021101-80210 20010720 6/20/2024 AT&T (CALNET 3) 03 DESK PH NOV DEC #5 609.74 100 Police Adm 10021101-80210 20010734 6/20/2024 CHARTER

COMMUNICATIONS

HOLDINGS, LLC

08. SPECTRUM TV JUN24 415.78
100 Police Adm 10021101-80210 20010821 6/27/2024 AT&T (CALNET 3) 03 DESK PHONES MAY JUNE 2024
610.58
100 Police Adm 10021101-80210 20010838 6/27/2024 CHARTER

COMMUNICATIONS

HOLDINGS, LLC
04 CAMERA TRAILER JUNE
2024 #12
269.97
100 Police Adm 10021101-80210 20010900 7/3/2024 AT&T (CALNET 3) 03 RECRUIT LINE MAY JUNE 2024

0.01 100 Police Adm 10021101-80210 20010635 6/12/2024 AT&T U-VERSE 09 VESTA MAY JUNE 2024 95.59 100 Police Adm 10021101-80210 20010642 6/12/2024 TRANSUNION RISK &

ALTERNATIVE
07 INVESTIGATION MAY 2024
#11
138.00
100 Police Adm 10021101-80210 20010792 6/27/2024 VERIZON WIRELESS PD CELL PHONE MAY JUNE 2024
4,987.39
100 Police Adm 10021101-80210 20010913 7/3/2024 AT&T MOBILITY, LLC 04 SECURITY CAMERA MAY JUN 2024
299.68
10021101-80210 7,451.74
100 Police Adm 10021101-80250 5004634 6/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
SVP MEETING SUPPLIES 40.00
100 Police Adm 10021101-80250 20010595 6/12/2024 PETTY CASH - POLICE SVC.

SVP SUPPLIES 72.51
100 Police Adm 10021101-80250 20010595 6/12/2024 PETTY CASH - POLICE SVC.

SVP SUPPLIES 48.30
100 Police Adm 10021101-80250 20010595 6/12/2024 PETTY CASH - POLICE SVC.

SVP SUPPLIES 13.99
100 Police Adm 10021101-80250 5004776 7/3/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
SVP SUPPLIES -CARD STOCK 47.97
100 Police Adm 10021101-80250 5004676 6/20/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 SVP SUPPLIES - MEETING 213.25
10021101-80250 436.02

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting July
16, 2024
100 Police Adm 10021101-80300 5004634 6/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
SHIPPIING DOUCMENTS CASE#
24-0653

35.66 100 Police Adm 10021101-80300 5004724 6/27/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
DELIVERY FEE - STORAGE BINS 5.00
100 Police Adm 10021101-80300 5004776 7/3/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
POSTAGE TICKET WRITER 13.47
100 Police Adm 10021101-80300 5004676 6/20/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 POSTAGE REFILL 200.00
10021101-80300 254.13
100 Police Adm 10021101-80330 20010595 6/12/2024 PETTY CASH - POLICE SVC.

EE PARKING REIMB - TRAINING
- ORCHULLI

53.10 100 Police Adm 10021101-80330 20010595 6/12/2024 PETTY CASH - POLICE SVC.

PER DIEM RADAR CERT -
BARTON/RUDE P.

48.00 100 Police Adm 10021101-80330 20010595 6/12/2024 PETTY CASH - POLICE SVC.

PER DIEM FTO - ALEJANDRINO 40.00
100 Police Adm 10021101-80330 20010595 6/12/2024 PETTY CASH - POLICE SVC.

PER DIEM RECORD CLERK -
WICK

40.00 100 Police Adm 10021101-80330 20010618 6/12/2024 SAN DIEGO MIRAMAR

COLLEGE
01 TRAINING RADAR CERT -
BARTON/RUDE, P.

46.00 100 Police Adm 10021101-80330 20010618 6/12/2024 SAN DIEGO MIRAMAR

COLLEGE
01 TRAINING LIDAR -
BARTON/RUDE P.

18.40 100 Police Adm 10021101-80330 20010618 6/12/2024 SAN DIEGO MIRAMAR

COLLEGE
01 TRAINING BASIC

SUPERIVORY - DANG

69.00 100 Police Adm 10021101-80330 20010713 6/20/2024 ENTERPRISE HOLDINGS, INC.

CAR RENTAL 157.20
100 Police Adm 10021101-80330 5004724 6/27/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
TRAIN-HOTEL-911 SACORCHULLI335.84
100 Police Adm 10021101-80330 5004724 6/27/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
TRAIN-HOTEL-911 SAC-JONES 335.84
100 Police Adm 10021101-80330 5004724 6/27/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

TRAIN-HOTEL-ADV MOTOR

COURSE-WRAY
261.41
100 Police Adm 10021101-80330 5004724 6/27/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

TRAIN-HOTEL-ADV MOTOR

COURSE-GEARLDS
261.41
100 Police Adm 10021101-80330 5004724 6/27/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
TRAIN-FTO COURSEALEJANDRINO676.00
100 Police Adm 10021101-80330 5004724 6/27/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
TRAIN-NIBRS TRAINING-LUNA 159.00
100 Police Adm 10021101-80330 5004724 6/27/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
LE PHOTO CLASS SUPPLIES 46.96
100 Police Adm 10021101-80330 5004724 6/27/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
LE PHOTO CLASS SUPPLIES 49.98
100 Police Adm 10021101-80330 20010872 7/3/2024 S.CA

INTERGOVERNMENTAL

TRAINING &
01 TRAIN - TRAFFIC COLLISION

RECONS - SNODGRASS
950.00
100 Police Adm 10021101-80330 20010872 7/3/2024 S.CA

INTERGOVERNMENTAL

TRAINING &
01 TRAIN - SEARCH WARRANT -
KEY

95.00 100 Police Adm 10021101-80330 20010872 7/3/2024 S.CA

INTERGOVERNMENTAL

TRAINING &
01 TRAIN - RECORDS CLEARK -
WICKS
525.00
100 Police Adm 10021101-80330 20010872 7/3/2024 S.CA

INTERGOVERNMENTAL

TRAINING &
01 TRAINING SEARCH

WARRANT - ARGANDONA

95.00 100 Police Adm 10021101-80330 20010878 7/3/2024 SAN DIEGO MIRAMAR

COLLEGE
01 TRAINING - ROT -

CASTILLO/WRAY

46.00

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting July
16, 2024
100 Police Adm 10021101-80330 5004626 6/12/2024 SAN DIEGO COUNTY SHERIFF'S DEPT.
01 TRAINING - BASIC

SUPERVISOR - DANG

57.60 10021101-80330 4,366.74
100 Police Adm 10021101-80340 5004634 6/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
RIDE TO LIVE SUPPLIES 256.45
100 Police Adm 10021101-80340 5004634 6/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
RIDE TO LIVE SUPPLIES 10.00
100 Police Adm 10021101-80340 5004634 6/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
RIDE TO LIVE SUPPLIES 95.96
100 Police Adm 10021101-80340 5004634 6/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
RIDE TO LIVE SUPPLIES 104.17
100 Police Adm 10021101-80340 20010714 6/20/2024 RAYNE 10 DRINKING WATER JUNE 2024
136.50
100 Police Adm 10021101-80340 5004776 7/3/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

LAW ENFORCEMENT

MEMORIAL BREAKFAST
150.00
100 Police Adm 10021101-80340 5004776 7/3/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

LAW ENFORCEMENT

MEMORIAL BREAKFAST

25.00 100 Police Adm 10021101-80340 5004776 7/3/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
SDPOA AWARDS CEREMONY 660.00
100 Police Adm 10021101-80340 5004776 7/3/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
MADD LUNCHEON 560.00
100 Police Adm 10021101-80340 5004776 7/3/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

QR CODE GENERATOR

SUBSCRIPTION
191.88
100 Police Adm 10021101-80340 5004676 6/20/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
04 CRIME STOPPERS AWARDS

BANQUET
750.00
100 Police Adm 10021101-80340 5004676 6/20/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
18 HONORGUARD EQUIPMENT
RETURN
-269.95
10021101-80340 2,670.01
100 Police Adm 10021101-80350 20010595 6/12/2024 PETTY CASH - POLICE SVC.

PHOTO PRINTS 5.80
100 Police Adm 10021101-80350 20010637 6/12/2024 EAGLE GRAPHICS INC. 01 PRINTING - CHAIN OF

CUSTODY/FIREARMS FORMS
355.58
100 Police Adm 10021101-80350 20010637 6/12/2024 EAGLE GRAPHICS INC. 01 PRINTING - CITIZEN

COMPLAINT FORM
179.95
100 Police Adm 10021101-80350 20010637 6/12/2024 EAGLE GRAPHICS INC. 01 PRINTING - CITIZEN

COMPLAINT FORM
179.95
100 Police Adm 10021101-80350 20010717 6/20/2024 EAGLE GRAPHICS INC. BUSINESS CARDS 129.50 100 Police Adm 10021101-80350 20010816 6/27/2024 EAGLE GRAPHICS INC. 01 PRINTING - BUSINESS CARDS - B. COLE
129.50
100 Police Adm 10021101-80350 5004716 6/27/2024 SAN DIEGO COUNTY SHERIFF'S DEPT.
01 INTAKE FORMS 284.82
10021101-80350 1,265.10
100 Police Adm 10021101-80390 5004676 6/20/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 CUSHIONED FLOOR MAT 75.30
10021101-80390 75.30

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting July
16, 2024
100 Police Adm 10021101-80520 5004634 6/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
ORANGE SLINGS FOR 40MM

LAUNCHER
635.64
100 Police Adm 10021101-80520 20010889 7/3/2024 PROFORCE MARKETING INC
SIGHT / RAIL MOUNT 2,262.79
10021101-80520 2,898.43
100 Police Adm 10021101-80571 5004667 6/20/2024 SC COMMERCIAL LLC 01 SC FUELS MAY 24 7,812.36 100 Police Adm 10021101-80571 20010712 6/20/2024 CHEVRON AND TEXACO

BUSINESS CARDS
02 FUEL 1,124.23
100 Police Adm 10021101-80571 20010721 6/20/2024 AMERICAN PETROLEUM

SERVICES, INC
02 FUEL MAY 2024 480.01
10021101-80571 9,416.60
100 Police Adm 10021101-80575 5004724 6/27/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

STORAGE BINS FOR PD

HISTORICAL

46.48 100 Police Adm 10021101-80575 5004724 6/27/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

STORAGE BINS FOR PD

HISTORICAL

60.77 100 Police Adm 10021101-80575 5004776 7/3/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
TACTICLE POLOS 336.18
100 Police Adm 10021101-80575 5004776 7/3/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
TACTICLE PANTS 351.72
100 Police Adm 10021101-80575 5004776 7/3/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
TDU BELTS 86.20
100 Police Adm 10021101-80575 5004776 7/3/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
MARINE GEAR BAG 1,137.84
100 Police Adm 10021101-80575 5004776 7/3/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
DIVING BRICKS 120.13
100 Police Adm 10021101-80575 5004776 7/3/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
EMERGENCY GLOW STICKS 44.84
100 Police Adm 10021101-80575 5004776 7/3/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
MARINE SAFETY GEAR 320.66
100 Police Adm 10021101-80575 5004776 7/3/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
SWIM CAP 26.25
100 Police Adm 10021101-80575 5004776 7/3/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
HELMETS X 6 1,604.00
100 Police Adm 10021101-80575 5004776 7/3/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
DISTRESS STROBE LIGHTS 135.72
100 Police Adm 10021101-80575 5004776 7/3/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
MARINE SAFETY VESTS 1,949.95
100 Police Adm 10021101-80575 5004776 7/3/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
SURFBOARD COVERS 242.40
100 Police Adm 10021101-80575 5004776 7/3/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
SURFBOARD RACK PADS 134.70
100 Police Adm 10021101-80575 5004776 7/3/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
KEY DUPLICATION 10.76
100 Police Adm 10021101-80575 5004776 7/3/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
HEADLAMPS 564.02
10021101-80575 7,172.62
100 Police Adm 10021101-80590 20010595 6/12/2024 PETTY CASH - POLICE SVC.

GLUE 6.45
100 Police Adm 10021101-80590 20010662 6/12/2024 ODP BUSINESS

SOLUTIONS, LLC
01 OFFICE SUPPLIES 21.43

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting July
16, 2024
100 Police Adm 10021101-80590 20010662 6/12/2024 ODP BUSINESS

SOLUTIONS, LLC
01 OFFICE SUPPLIES 11.40
100 Police Adm 10021101-80590 20010662 6/12/2024 ODP BUSINESS

SOLUTIONS, LLC
01 OFFICE SUPPLIES 119.14
100 Police Adm 10021101-80590 20010662 6/12/2024 ODP BUSINESS

SOLUTIONS, LLC
01 OFFICE SUPPLIES 31.84
100 Police Adm 10021101-80590 5004724 6/27/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
CELL PHONE STAND 18.29
100 Police Adm 10021101-80590 5004724 6/27/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
PHONE CHARGER 8.61
100 Police Adm 10021101-80590 5004676 6/20/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 CLEAR NAME BADGES 8.18
100 Police Adm 10021101-80590 5004676 6/20/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 GLASS CHAIR MAT 171.31
10021101-80590 396.65
100 Police Adm 10021101-80595 5004724 6/27/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

PD ELECTRONIC MEDIA
BOARDS

30.50 100 Police Adm 10021101-80595 5004724 6/27/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
LIC. PLATE PIC OPPORT

W/POLICE OFFICER

15.73 10021101-80595 46.23
100 Police Adm 10021101-80610 5004634 6/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

EVIDENCE LOCKERS FOR CELL
PHONES
409.03
100 Police Adm 10021101-80610 5004634 6/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

SAFETY TAPE FOR EVIDENCE
FLOOR

12.81 100 Police Adm 10021101-80610 5004634 6/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
TOP TIN BOXES 376.72
100 Police Adm 10021101-80610 20010627 6/12/2024 ULINE, INC 01 PROP & EVID LOCKERS 660.13 100 Police Adm 10021101-80610 20010800 6/27/2024 ULINE, INC 01 PROPERTY & EVIDENCE

SUPPLIES
241.09
100 Police Adm 10021101-80610 20010800 6/27/2024 ULINE, INC 01 PROPERTY & EVIDENCE

SUPPLIES
104.04
100 Police Adm 10021101-80610 20010859 6/27/2024 ASSOCIATED SALES &

BAG COMPANY
01 PROPERTY & EVIDENCE

SUPPLIES
335.84
100 Police Adm 10021101-80610 5004676 6/20/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 4 SIDED CAGE 4,078.58
100 Police Adm 10021101-80610 5004676 6/20/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 REFUND LIFTGATE -63.00
100 Police Adm 10021101-80610 5004676 6/20/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 REFUND DAMAGED CABINET -863.01
100 Police Adm 10021101-80610 5004676 6/20/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 CAMERA TRIPOD 125.10
10021101-80610 5,417.33
100 Police Adm 10021101-80650 5004634 6/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
3M TAPE 14.58
100 Police Adm 10021101-80650 20010915 7/3/2024 STOP STICK, LTD. SALES TAX ONLY - STOPSTICK KIT
333.19
100 Police Adm 10021101-80650 5004676 6/20/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
09 BINNOCULAR CASE -36.71
100 Police Adm 10021101-80650 5004676 6/20/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
09 BINNOCULAR CASE -36.71

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting July
16, 2024
100 Police Adm 10021101-80650 5004676 6/20/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
09 BINNOCULAR CASE -36.71
100 Police Adm 10021101-80650 5004676 6/20/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
09 BINNOCULAR CASES -110.13
100 Police Adm 10021101-80650 5004676 6/20/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
09 BINNOCULAR CASE -36.71
100 Police Adm 10021101-80650 5004676 6/20/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
09 BINNOCULAR CASE -36.71
100 Police Adm 10021101-80650 5004676 6/20/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
09 BINNOCULAR CASE -36.71
100 Police Adm 10021101-80650 5004676 6/20/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
09 BINNOCULAR CASE -36.71
100 Police Adm 10021101-80650 5004676 6/20/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
09 BINNOCULAR CASE -36.71
100 Police Adm 10021101-80650 5004676 6/20/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
09 BINNOCULAR CASE -36.71
100 Police Adm 10021101-80650 5004676 6/20/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 PELICAN FLASHLIGHT 420.01
100 Police Adm 10021101-80650 5004676 6/20/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 GUN SAFE 538.74
10021101-80650 866.00
100 Police Adm 10021101-90040 20010918 7/3/2024 KRUG INC CONFERENCE ROOM CHAIRS 7,846.74 10021101-90040 7,846.74
100 Police Fie 10021102-80030 20010719 6/20/2024 CHRISTOPHER F. MILNES 03 PARKING CITE HEARINGS 90.00 100 Police Fie 10021102-80030 20010876 7/3/2024 COUNTY OF SAN DIEGO 04 PARKING CITE COURT FEES MAY 2024
9,045.00
100 Police Fie 10021102-80030 20010899 7/3/2024 PHOENIX GROUP

INFORMATION SYSTEMS
03 PARKING CITE MGMT MAY
2024
2,663.55
10021102-80030 11,798.55
100 Police Fie 10021102-80130 5004776 7/3/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
CAR WASH 33.00
100 Police Fie 10021102-80130 5004776 7/3/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
CAR WASH 33.00
100 Police Fie 10021102-80130 5004776 7/3/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
CAR WASH 33.00
100 Police Fie 10021102-80130 5004776 7/3/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
CAR WASH 33.00
100 Police Fie 10021102-80130 5004776 7/3/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
CAR WASH 33.00
100 Police Fie 10021102-80130 20010718 6/20/2024 CRYSTAL CLEAN CAR

WASH IB, INC
01 CARWASH MAY 2024 199.80
100 Police Fie 10021102-80130 5004676 6/20/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 CARWASH 27.00
100 Police Fie 10021102-80130 5004676 6/20/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 CARWASH 27.00
100 Police Fie 10021102-80130 5004676 6/20/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 CARWASH 27.00
100 Police Fie 10021102-80130 5004676 6/20/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 CARWASH 27.00

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting July
16, 2024
100 Police Fie 10021102-80130 5004676 6/20/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 CARWASH 27.00
10021102-80130 499.80
100 Police Fie 10021102-80575 5004776 7/3/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
FLASHLIGHTS 420.06
100 Police Fie 10021102-80575 5004776 7/3/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
FLASHLIGHTS -420.06
100 Police Fie 10021102-80575 5004776 7/3/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
PET KENNEL 87.17
100 Police Fie 10021102-80575 5004776 7/3/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
PET KENNEL RETURN -87.17
100 Police Fie 10021102-80575 5004776 7/3/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
BIKE HELMETS 129.18
100 Police Fie 10021102-80575 5004776 7/3/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
PET KENNEL 56.68
100 Police Fie 10021102-80575 5004676 6/20/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 AA BATTERIES 53.86
10021102-80575 239.72
100 Police Fie 10021102-80600 5004724 6/27/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
4TY OF JULY DOOR HANGERS 275.00
100 Police Fie 10021102-80600 5004724 6/27/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
COMMUNITY EVENT - GIVEAWAYS62.47
100 Police Fie 10021102-80600 5004724 6/27/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
COMMUNITY EVENT - GIVEAWAYS735.57
10021102-80600 1,073.04
100 Police Fie 10021102-80650 5004634 6/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
TRAFFIC DIVISION SUPPLIES 77.95
100 Police Fie 10021102-80650 5004634 6/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
JULY 4TH PERSONNEL

BUTTONS

38.79 100 Police Fie 10021102-80650 5004646 6/12/2024 CWA UNIFORMS INC 02 UNIFORM - CHIEF MARTINEZ 10.76 100 Police Fie 10021102-80650 5004646 6/12/2024 CWA UNIFORMS INC 02 UNIFORM - CHIEF MARTINEZ 72.46 100 Police Fie 10021102-80650 20010606 6/12/2024 CORONADO LOCK AND KEY
09 PSO TRUCK KEYS 21.01
100 Police Fie 10021102-80650 5004776 7/3/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

MOTOR BLUETOOTH

HEADSETS
887.15
100 Police Fie 10021102-80650 5004676 6/20/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
09 MARINE BINNOCULARS 529.85
100 Police Fie 10021102-80650 5004676 6/20/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
09 TRACTION LADDERS 150.20
100 Police Fie 10021102-80650 5004676 6/20/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
09 NIKON BATTERIES 34.38
10021102-80650 1,822.55
100 Police Fie 10021102-90040 5004676 6/20/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
06 PATROL EBIKES 5,827.69
10021102-90040 5,827.69

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting July
16, 2024
100 Fire Servi 10025000-45020 20010677 6/12/2024 ONE-TIME VENDOR -

AMBULANCE
CRD23002012-GREER 1,067.45
100 Fire Servi 10025000-45020 20010678 6/12/2024 ONE-TIME VENDOR -

AMBULANCE
CRD23001489-CHARMAN 131.31
10025000-45020 1,198.76
100 Fire Servi 10025501-70032 5004629 6/12/2024 ACE UNIFORMS &

ACCESSORIES

01. JC CLASS A 409.44
100 Fire Servi 10025501-70032 5004629 6/12/2024 ACE UNIFORMS &

ACCESSORIES

01. EMS UNIF POLOS 1,831.75
100 Fire Servi 10025501-70032 5004668 6/20/2024 ACE UNIFORMS &

ACCESSORIES

01. MARTIN UNIF ITEMS 828.60
100 Fire Servi 10025501-70032 5004668 6/20/2024 ACE UNIFORMS &

ACCESSORIES

01. JC CLASS A 216.23
100 Fire Servi 10025501-70032 5004668 6/20/2024 ACE UNIFORMS &

ACCESSORIES

01. EMT PANT/BOOT 273.67
100 Fire Servi 10025501-70032 5004668 6/20/2024 ACE UNIFORMS &

ACCESSORIES

01. MARTIN UNIF ITEMS 38.79
100 Fire Servi 10025501-70032 5004668 6/20/2024 ACE UNIFORMS &

ACCESSORIES

01. ZJ CLASS A 82.96
100 Fire Servi 10025501-70032 20010763 6/27/2024 CORONADO FIRE

FIGHTERS ASSOCIATION

01. EMT DUTY SHIRT 48.00
100 Fire Servi 10025501-70032 5004721 6/27/2024 ACE UNIFORMS &

ACCESSORIES

01. EMT CK UNIF 203.65
100 Fire Servi 10025501-70032 5004721 6/27/2024 ACE UNIFORMS &

ACCESSORIES

01. EMT POLOS 146.54
100 Fire Servi 10025501-70032 5004721 6/27/2024 ACE UNIFORMS &

ACCESSORIES

01. EMT EH UNIF 273.67
100 Fire Servi 10025501-70032 5004721 6/27/2024 ACE UNIFORMS &

ACCESSORIES

01. EMT LS UNIF 273.67
100 Fire Servi 10025501-70032 5004721 6/27/2024 ACE UNIFORMS &

ACCESSORIES

01. EMT HW UNIF 273.67
100 Fire Servi 10025501-70032 5004721 6/27/2024 ACE UNIFORMS &

ACCESSORIES

01. EMT GB UNIF 273.67
100 Fire Servi 10025501-70032 5004721 6/27/2024 ACE UNIFORMS &

ACCESSORIES

01. ZJ CLASS A 619.89
100 Fire Servi 10025501-70032 5004721 6/27/2024 ACE UNIFORMS &

ACCESSORIES

01. EMT ME UNIF 273.67
100 Fire Servi 10025501-70032 5004721 6/27/2024 ACE UNIFORMS &

ACCESSORIES

01. EMT BM UNIF 273.67
100 Fire Servi 10025501-70032 5004721 6/27/2024 ACE UNIFORMS &

ACCESSORIES

01. EMT BS UNIF 273.67
100 Fire Servi 10025501-70032 5004721 6/27/2024 ACE UNIFORMS &

ACCESSORIES

01. NA CLASS A 446.05
100 Fire Servi 10025501-70032 5004721 6/27/2024 ACE UNIFORMS &

ACCESSORIES

01. EMT RP UNIF 273.67
100 Fire Servi 10025501-70032 5004721 6/27/2024 ACE UNIFORMS &

ACCESSORIES

01. KK CLASS A 409.44
100 Fire Servi 10025501-70032 5004721 6/27/2024 ACE UNIFORMS &

ACCESSORIES

01. MG CLASS A 409.44
100 Fire Servi 10025501-70032 5004721 6/27/2024 ACE UNIFORMS &

ACCESSORIES

01. EMT CK UNIF 70.03
100 Fire Servi 10025501-70032 20010863 6/27/2024 ONE-TIME VENDOR - EE REIMB

03. FELICIANO BOOT REIMB 240.45
10025501-70032 8,464.29

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting July
16, 2024
100 Fire Servi 10025501-80030 5004649 6/12/2024 ST OF CA DEPT OF

HEALTH CARE SVCS

14. 2024-3 PP-GEMT-IGT 15,338.77
100 Fire Servi 10025501-80030 20010614 6/12/2024 CITY OF SAN DIEGO 09. FY24 QTR2 FIRE DISPATCH 35,364.09 100 Fire Servi 10025501-80030 20010614 6/12/2024 CITY OF SAN DIEGO 09. FY24 QTR1 FIRE DISPATCH 35,364.09 100 Fire Servi 10025501-80030 20010614 6/12/2024 CITY OF SAN DIEGO 09. FY24 QTR3 FIRE DISPATCH 35,364.09 100 Fire Servi 10025501-80030 20010626 6/12/2024 WITTMAN ENTERPRISES, LLC

08. 5/24 AMBULANCE BILL 1,867.00
100 Fire Servi 10025501-80030 5004669 6/20/2024 COUNTY OF SAN DIEGO, RCS
16 FIRE RADIO MAY 1,767.00
100 Fire Servi 10025501-80030 20010738 6/20/2024 AT&T MOBILITY, LLC 09. 5/24 DISPATCH PHONES 1,082.93 100 Fire Servi 10025501-80030 20010740 6/20/2024 FOCUS PSYCHOLOGICAL SERVICES, INC.

08. 4/24 CRISIS COUNSELING 2,000.00
100 Fire Servi 10025501-80030 5004757 6/27/2024 WILLDAN FINANCIAL

SERVICES

00. CAP SVC 8,380.00
100 Fire Servi 10025501-80030 20010903 7/3/2024 NANCY K BOHL INC 08. 1/24 CRISIS COUNSELING 550.00 10025501-80030 137,077.97
100 Fire Servi 10025501-80100 20010822 6/27/2024 T & T JANITORIAL, INC. 01 JANITORIAL MAY 2024 694.65 10025501-80100 694.65
100 Fire Servi 10025501-80110 20010698 6/20/2024 SDG&E-(FIRE SRV

ACCOUNT)

01. 5/24 M602 CAYS ELEC 44.70
100 Fire Servi 10025501-80110 20010779 6/27/2024 SDG&E-(FIRE SRV

ACCOUNT)

01. 6/24 HQ ELEC 3,075.88
100 Fire Servi 10025501-80110 20010616 6/12/2024 SDG&E-(FIRE SRV

ACCOUNT)

01. 5/24 CAYS ELEC 1,596.96
10025501-80110 4,717.54
100 Fire Servi 10025501-80111 20010779 6/27/2024 SDG&E-(FIRE SRV

ACCOUNT)

01. 6/24 HQ GAS 70.99
100 Fire Servi 10025501-80111 20010616 6/12/2024 SDG&E-(FIRE SRV

ACCOUNT)

01. 5/24 CAYS GAS 81.76
10025501-80111 152.75
100 Fire Servi 10025501-80112 20010686 6/20/2024 CAL-AM WATER (FIRE

ACCOUNT)

01. 5/24 HQ H20 357.83
100 Fire Servi 10025501-80112 20010760 6/27/2024 CAL-AM WATER (FIRE

ACCOUNT)

01. 6/24 HQ SPRINKLERS 54.39
100 Fire Servi 10025501-80112 20010604 6/12/2024 CAL-AM WATER (FIRE

ACCOUNT)

01. 5/24 37 H20 426.49
10025501-80112 838.71
100 Fire Servi 10025501-80130 5004630 6/12/2024 DAY WIRELESS SYSTEMS (20)

14. RADIO MAINT EVAL 85.00
100 Fire Servi 10025501-80130 5004648 6/12/2024 AMAZON CAPITAL

SERVICES INC

05. GAS DECT MAINT 60.72

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting July
16, 2024
100 Fire Servi 10025501-80130 5004648 6/12/2024 AMAZON CAPITAL

SERVICES INC

14. RADIO MAINT 46.03
100 Fire Servi 10025501-80130 5004648 6/12/2024 AMAZON CAPITAL

SERVICES INC

08. TOOL BATTERIES 225.07
100 Fire Servi 10025501-80130 5004648 6/12/2024 AMAZON CAPITAL

SERVICES INC

03. LOCK OUT TAG OUT KITS 154.58
100 Fire Servi 10025501-80130 20010748 6/20/2024 ALLSTAR FIRE

EQUIPMENT

03. FIRE APP PART 36.16
100 Fire Servi 10025501-80130 5004724 6/27/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

03. HEADSET REPAIR 153.25
100 Fire Servi 10025501-80130 5004724 6/27/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

05. GAS DECT MAINT 2,198.10
100 Fire Servi 10025501-80130 5004724 6/27/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

08. BATTERY STORAGE 112.06
100 Fire Servi 10025501-80130 5004748 6/27/2024 AMAZON CAPITAL

SERVICES INC

03.LABLE MAKER BOX 29.10
100 Fire Servi 10025501-80130 5004748 6/27/2024 AMAZON CAPITAL

SERVICES INC

03. OWR SUPPLIES 716.42
100 Fire Servi 10025501-80130 5004748 6/27/2024 AMAZON CAPITAL

SERVICES INC

08. BATTERIES 52.48
100 Fire Servi 10025501-80130 5004748 6/27/2024 AMAZON CAPITAL

SERVICES INC

08. BATTERIES 33.90
100 Fire Servi 10025501-80130 20010765 6/27/2024 L.N. CURTIS & SONS 18. SCBA FIT TEST MACHINE 9,772.50 100 Fire Servi 10025501-80130 20010850 6/27/2024 BAUER COMPRESSORS, INC.

06. SCBA MASKS 1,728.32
100 Fire Servi 10025501-80130 5004721 6/27/2024 ACE UNIFORMS &

ACCESSORIES

03. OWR POLO EMB. 84.05
100 Fire Servi 10025501-80130 20010704 6/20/2024 POSTAL ANNEX+ 09. GYM EQUIP RETURN 40.30 10025501-80130 15,528.04
100 Fire Servi 10025501-80131 5004755 6/27/2024 BOUND TREE MEDICAL LLC

02. AED PADS AND BATTERIES 1,500.77
10025501-80131 1,500.77
100 Fire Servi 10025501-80132 20010605 6/12/2024 CORONADO HARDWARE 01. 3M HOOKS 27.97 100 Fire Servi 10025501-80132 5004724 6/27/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

01. ICE MACHINE WARRANTY 60.00
100 Fire Servi 10025501-80132 5004724 6/27/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

01. 36 ICE MACHINE 395.98
100 Fire Servi 10025501-80132 5004724 6/27/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

01. RING MBSP HQ 100.00
100 Fire Servi 10025501-80132 5004748 6/27/2024 AMAZON CAPITAL

SERVICES INC

01. STATION ITEMS 2,347.19
100 Fire Servi 10025501-80132 5004776 7/3/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

01. HQ STORAGE 86.40
10025501-80132 3,017.54
100 Fire Servi 10025501-80210 20010624 6/12/2024 VERIZON WIRELESS 02. 5/24 FD CELL 54.68 100 Fire Servi 10025501-80210 20010624 6/12/2024 VERIZON WIRELESS 03. OFFER RECOVERY FEE 491.17 100 Fire Servi 10025501-80210 20010624 6/12/2024 VERIZON WIRELESS 04. 5/24 FD IPADS 570.15

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting July
16, 2024
100 Fire Servi 10025501-80210 5004724 6/27/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

03. IPHONE ACCESSORIES 157.36
100 Fire Servi 10025501-80210 5004749 6/27/2024 AMAZON CAPITAL

SERVICES INC
03 PHONE ACCESSORIES 18.31
100 Fire Servi 10025501-80210 5004749 6/27/2024 AMAZON CAPITAL

SERVICES INC
03 PHONE ACCESSORIES 11.63
100 Fire Servi 10025501-80210 20010772 6/27/2024 AT&T (CORONADO FIRE DEPT)

01. 5/24 CAYS 911 29.12
100 Fire Servi 10025501-80210 20010772 6/27/2024 AT&T (CORONADO FIRE DEPT)

01. 5/24 CAYS FAX 27.56
100 Fire Servi 10025501-80210 20010772 6/27/2024 AT&T (CORONADO FIRE DEPT)

01. 5/24 TELESTAFF 141.46
100 Fire Servi 10025501-80210 20010772 6/27/2024 AT&T (CORONADO FIRE DEPT)

01. 5/24 HQ FAX 27.59
100 Fire Servi 10025501-80210 20010772 6/27/2024 AT&T (CORONADO FIRE DEPT)

01. 5/24 HQ 911 29.14
100 Fire Servi 10025501-80210 20010791 6/27/2024 VERIZON WIRELESS 04. 6/24 FD IPADS 570.15 100 Fire Servi 10025501-80210 5004776 7/3/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

03. PHONE CASE AND SCREEN 141.21
100 Fire Servi 10025501-80210 20010907 7/3/2024 CHARTER

COMMUNICATIONS

HOLDINGS, LLC
00 CABLE SVC JUN24 89.10
10025501-80210 2,358.63
100 Fire Servi 10025501-80280 20010681 6/20/2024 VESTIS GROUP, INC. 01. 37 0612 TOWEL MAT 71.50 100 Fire Servi 10025501-80280 20010681 6/20/2024 VESTIS GROUP, INC. 01. 36 0612 TOWEL MAT 94.62 100 Fire Servi 10025501-80280 20010752 6/27/2024 VESTIS GROUP, INC. 01. 36 0619 TOWEL MAT 94.62 100 Fire Servi 10025501-80280 20010752 6/27/2024 VESTIS GROUP, INC. 01. 37 0619 TOWEL MAT 71.50 100 Fire Servi 10025501-80280 20010597 6/12/2024 VESTIS GROUP, INC. 01. 37 0529 TOWEL MAT 71.50 100 Fire Servi 10025501-80280 20010597 6/12/2024 VESTIS GROUP, INC. 01. 37 0605 TOWEL MAT 71.50 100 Fire Servi 10025501-80280 20010597 6/12/2024 VESTIS GROUP, INC. 01. 36 0605 TOWEL MAT 94.62 100 Fire Servi 10025501-80280 20010597 6/12/2024 VESTIS GROUP, INC. 01. 36 0529 TOWEL MAT 94.62 10025501-80280 664.48
100 Fire Servi 10025501-80300 5004724 6/27/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

01. AMBULANCE POSTAGE 7.99
100 Fire Servi 10025501-80300 20010704 6/20/2024 POSTAL ANNEX+ 01. HEADSET POSTAGE 21.30 100 Fire Servi 10025501-80300 20010704 6/20/2024 POSTAL ANNEX+ 01. BADGE SHIPPING 35.29 100 Fire Servi 10025501-80300 20010704 6/20/2024 POSTAL ANNEX+ 01. EMS EQUIP RETURN 41.53 10025501-80300 106.11
100 Fire Servi 10025501-80340 5004668 6/20/2024 ACE UNIFORMS &

ACCESSORIES

06. TRNG INST POLOS 165.94
100 Fire Servi 10025501-80340 20010705 6/20/2024 MASON'S SAW &

LAWNMOWER SRV,INC

06. CHAINSAW PARTS 546.98

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting July
16, 2024
100 Fire Servi 10025501-80340 20010705 6/20/2024 MASON'S SAW &

LAWNMOWER SRV,INC

06. CHAINSAW PARTS 430.37
100 Fire Servi 10025501-80340 20010746 6/20/2024 ONE-TIME VENDOR - EE REIMB

10. ANDERSON STATE LICENSE 250.00
100 Fire Servi 10025501-80340 5004724 6/27/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

06. CADAVER LAB 3,357.00
100 Fire Servi 10025501-80340 5004724 6/27/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

14. KNOX ACCESSORIES 259.69
100 Fire Servi 10025501-80340 5004724 6/27/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

05. TOLL 040924 5381 22.03
100 Fire Servi 10025501-80340 5004724 6/27/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

08.EMT INTV REFRESHMENTS 66.29
100 Fire Servi 10025501-80340 5004748 6/27/2024 AMAZON CAPITAL

SERVICES INC

06. CHAINSAW PARTS 48.47
100 Fire Servi 10025501-80340 5004749 6/27/2024 AMAZON CAPITAL

SERVICES INC

06. DRONE SUPPLIES 18.18
100 Fire Servi 10025501-80340 20010847 6/27/2024 FIRE HOUSE INNOVATIONS LI INC.

06. DOOR PROP 765.00
100 Fire Servi 10025501-80340 20010862 6/27/2024 ONE-TIME VENDOR - EE REIMB

10. BALKE STATE LICENSE 250.00
100 Fire Servi 10025501-80340 5004776 7/3/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

06. S-219 PORTER 551.15
100 Fire Servi 10025501-80340 5004776 7/3/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

06. IFSTA MATERIAL 575.00
100 Fire Servi 10025501-80340 5004690 6/20/2024 AMAZON CAPITAL

SERVICES INC

06. DRONE LITERATURE 378.24
100 Fire Servi 10025501-80340 20010680 6/12/2024 AUTOMOTIVE DATA

RESEARCH

06. DRONE ACCESSORIES 1,922.26
10025501-80340 9,606.60
100 Fire Servi 10025501-80560 20010770 6/27/2024 LIFE ASSIST, INC. 01. EMS EQUIP 541.21 10025501-80560 541.21
100 Fire Servi 10025501-80571 5004667 6/20/2024 SC COMMERCIAL LLC 01 SC FUELS MAY 24 3,897.60 100 Fire Servi 10025501-80571 5004724 6/27/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

03. FC FUEL 135.80
100 Fire Servi 10025501-80571 5004724 6/27/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

03. FC FUEL 121.58
100 Fire Servi 10025501-80571 5004724 6/27/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

03. FC FUEL 126.44
100 Fire Servi 10025501-80571 5004724 6/27/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

03. FC FUEL 92.95
10025501-80571 4,374.37
100 Fire Servi 10025501-80575 5004748 6/27/2024 AMAZON CAPITAL

SERVICES INC

03. KITCHEN SUPPLIES 422.15
10025501-80575 422.15
100 Fire Servi 10025501-80576 5004690 6/20/2024 AMAZON CAPITAL

SERVICES INC

01. SHOP SUPPLIES 695.42
10025501-80576 695.42

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting July
16, 2024
100 Fire Servi 10025501-80610 5004632 6/12/2024 WESTAIR GASES &

EQUIPMENT

02. TNK REFILL 205.91
100 Fire Servi 10025501-80610 5004655 6/12/2024 BOUND TREE MEDICAL LLC

01. EMS SUPPLIES 674.01
100 Fire Servi 10025501-80610 20010694 6/20/2024 LIFE ASSIST, INC. 01. EMS SUPPLIES 192.87 100 Fire Servi 10025501-80610 20010694 6/20/2024 LIFE ASSIST, INC. 01. EMS SUPPLIES 650.47 100 Fire Servi 10025501-80610 5004755 6/27/2024 BOUND TREE MEDICAL LLC

01. EMS SUPPLIES 584.63
100 Fire Servi 10025501-80610 20010770 6/27/2024 LIFE ASSIST, INC. 01. EMS SUPPLIES 842.45 100 Fire Servi 10025501-80610 20010770 6/27/2024 LIFE ASSIST, INC. 01. EMS SUPPLIES 142.45 100 Fire Servi 10025501-80610 20010611 6/12/2024 LIFE ASSIST, INC. 01. EMS SUPPLIES 990.71 100 Fire Servi 10025501-80610 5004695 6/20/2024 BOUND TREE MEDICAL LLC

01. EMS SUPPLIES 608.48
10025501-80610 4,891.98
100 Fire Servi 10025501-80650 5004629 6/12/2024 ACE UNIFORMS &

ACCESSORIES

08. BLOOD TYPE PATCHES 38.66
100 Fire Servi 10025501-80650 5004648 6/12/2024 AMAZON CAPITAL

SERVICES INC

01. OFFICE SUPPLIES 91.50
100 Fire Servi 10025501-80650 5004648 6/12/2024 AMAZON CAPITAL

SERVICES INC

01. OFFICE SUPPLIES 26.93
100 Fire Servi 10025501-80650 5004648 6/12/2024 AMAZON CAPITAL

SERVICES INC

06. SOAP 93.72
100 Fire Servi 10025501-80650 5004660 6/20/2024 ENTENMANN ROVIN CO 02. FIRE BADGES 304.71 100 Fire Servi 10025501-80650 5004661 6/20/2024 FIRE ETC 07. PORTER WL HELMET 92.45 100 Fire Servi 10025501-80650 20010739 6/20/2024 BAUER COMPRESSORS, INC.

07. EMT VESTS 79.74
100 Fire Servi 10025501-80650 5004710 6/27/2024 FIRE ETC 08. JUERGENS STR BOOTS 684.21 100 Fire Servi 10025501-80650 5004727 6/27/2024 WINZER FRANCHISE

COMPANY

06. JANIT SUPPLIES 490.52
100 Fire Servi 10025501-80650 5004734 6/27/2024 MUNICIPAL EMERGENCY SERVICES, INC.

08. ORTIZ TURNOUTS 4,270.32
100 Fire Servi 10025501-80650 5004734 6/27/2024 MUNICIPAL EMERGENCY SERVICES, INC.

08. MARTIN TURNOUTS 4,270.32
100 Fire Servi 10025501-80650 5004748 6/27/2024 AMAZON CAPITAL

SERVICES INC

11. CANCER PREV ITEMS 1,262.30
100 Fire Servi 10025501-80650 5004748 6/27/2024 AMAZON CAPITAL

SERVICES INC

01. OFFICE SUPPLIES 78.75
100 Fire Servi 10025501-80650 5004749 6/27/2024 AMAZON CAPITAL

SERVICES INC

01. OFFICE SUPPLIES 9.68
100 Fire Servi 10025501-80650 20010770 6/27/2024 LIFE ASSIST, INC. 11. CANCER PREV CLEANER 749.16 100 Fire Servi 10025501-80650 20010784 6/27/2024 SOUTHWEST TROPHY & AWARD, INC.

02. NAME TAGS 106.67
100 Fire Servi 10025501-80650 20010828 6/27/2024 WITMER PUBLIC SAFETY GROUP, INC.

07. ACT. D SHIELD 58.85
100 Fire Servi 10025501-80650 20010850 6/27/2024 BAUER COMPRESSORS, INC.

07. EMT HELMETS 1,326.75
100 Fire Servi 10025501-80650 20010775 6/27/2024 STAPLES, INC. 01. OFFICE SUPPLIES 250.03

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting July
16, 2024
100 Fire Servi 10025501-80650 5004678 6/20/2024 WINZER FRANCHISE

COMPANY

06. JANIT SUPPLIES 916.45
100 Fire Servi 10025501-80650 20010697 6/20/2024 STAPLES, INC. 01. OFFICE SUPPLIES 106.40 10025501-80650 15,308.12
100 Fire Servi 10025501-90030 5004748 6/27/2024 AMAZON CAPITAL

SERVICES INC

02. ST 36 DISPLAY 3,835.42
100 Fire Servi 10025501-90030 5004748 6/27/2024 AMAZON CAPITAL

SERVICES INC

03. STATION ITEMS 71.07
100 Fire Servi 10025501-90030 5004748 6/27/2024 AMAZON CAPITAL

SERVICES INC

03. STATION ITEMS 604.05
10025501-90030 4,510.54
100 Fire Servi 10025501-90040 5004724 6/27/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

05. IPAD CASE 354.50
100 Fire Servi 10025501-90040 5004756 6/27/2024 BIOCONNECT US INC 06Q#: MX-P 2595 NARCOTIC

VAULT REPLACEMENT

PROJECT
21,603.59
100 Fire Servi 10025501-90040 5004690 6/20/2024 AMAZON CAPITAL

SERVICES INC

04. MDC CHARGING CORD 40.78
10025501-90040 21,998.87
100 Disaster P 10025502-80210 20010624 6/12/2024 VERIZON WIRELESS 04. 5/24 DP IPAD 38.01 100 Disaster P 10025502-80210 20010772 6/27/2024 AT&T (CORONADO FIRE DEPT)

02. 5/24 EOC PHONES 163.91
100 Disaster P 10025502-80210 20010791 6/27/2024 VERIZON WIRELESS 04. 2/24 DP IPAD 38.01 10025502-80210 239.93
100 Disaster P 10025502-80340 5004724 6/27/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

01. EM TRAINING

REFRESHMNETS

74.13 10025502-80340 74.13
100 Disaster P 10025502-80575 5004748 6/27/2024 AMAZON CAPITAL

SERVICES INC

01. EOC NAME TAGS 28.25
10025502-80575 28.25
100 Disaster P 10025502-80650 5004690 6/20/2024 AMAZON CAPITAL

SERVICES INC

01. EM TRUCK TOOL KIT 38.25
100 Disaster P 10025502-80650 5004690 6/20/2024 AMAZON CAPITAL

SERVICES INC

01. EM TRUCK TOOL KIT 276.42
10025502-80650 314.67
100 Fire/Beach 10025503-70032 20010858 6/27/2024 O5 BNG LLC 01. LG UNIFORMS 1,239.13 10025503-70032 1,239.13

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting July
16, 2024
100 Fire/Beach 10025503-80100 20010822 6/27/2024 T & T JANITORIAL, INC. 01 JANITORIAL MAY 2024 1,360.85 10025503-80100 1,360.85
100 Fire/Beach 10025503-80112 20010760 6/27/2024 CAL-AM WATER (FIRE

ACCOUNT)

01. 6/24 LG SPRINKLERS 54.39
10025503-80112 54.39
100 Fire/Beach 10025503-80130 5004669 6/20/2024 COUNTY OF SAN DIEGO, RCS
03 LG RADIO MAY 147.00
100 Fire/Beach 10025503-80130 5004669 6/20/2024 COUNTY OF SAN DIEGO, RCS
03 LG RADIO MAY 317.25
100 Fire/Beach 10025503-80130 5004724 6/27/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

01. PROPELLER 137.39
100 Fire/Beach 10025503-80130 5004724 6/27/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

01. PROPELLER PARTS 66.66
100 Fire/Beach 10025503-80130 5004690 6/20/2024 AMAZON CAPITAL

SERVICES INC

04. TRUCK MOUNTS 117.36
10025503-80130 785.66
100 Fire/Beach 10025503-80132 5004748 6/27/2024 AMAZON CAPITAL

SERVICES INC

01. WEATHER STATION 584.01
10025503-80132 584.01
100 Fire/Beach 10025503-80210 20010624 6/12/2024 VERIZON WIRELESS 04. 5/24 LG CELL 79.00 100 Fire/Beach 10025503-80210 20010624 6/12/2024 VERIZON WIRELESS 02. 5/24 LG IPADS 456.12 100 Fire/Beach 10025503-80210 20010624 6/12/2024 VERIZON WIRELESS 02. 5/24 LG SIM CARDS 228.06 100 Fire/Beach 10025503-80210 20010772 6/27/2024 AT&T (CORONADO FIRE DEPT)

01. 5/24 TWR ALARM 139.39
100 Fire/Beach 10025503-80210 20010772 6/27/2024 AT&T (CORONADO FIRE DEPT)

03. 5/24 LG FAX 27.56
100 Fire/Beach 10025503-80210 20010791 6/27/2024 VERIZON WIRELESS 04. 6/24 LG CELL 41.51 100 Fire/Beach 10025503-80210 20010791 6/27/2024 VERIZON WIRELESS 02. 6/24 LG IPADS 456.12 100 Fire/Beach 10025503-80210 20010791 6/27/2024 VERIZON WIRELESS 02. 6/24 LG SIM CARDS 228.06 10025503-80210 1,655.82
100 Fire/Beach 10025503-80280 20010681 6/20/2024 VESTIS GROUP, INC. 02. LG 0612 TOWEL MAT 68.48 100 Fire/Beach 10025503-80280 20010752 6/27/2024 VESTIS GROUP, INC. 02. LG 0619 TOWEL MAT 68.48 100 Fire/Beach 10025503-80280 20010752 6/27/2024 VESTIS GROUP, INC. 02. LG 0501 TOWEL MAT 68.48 100 Fire/Beach 10025503-80280 20010597 6/12/2024 VESTIS GROUP, INC. 02. LG 0529 TOWEL MAT 68.48 100 Fire/Beach 10025503-80280 20010597 6/12/2024 VESTIS GROUP, INC. 02. LG 0605 TOWEL MAT 68.48

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting July
16, 2024
10025503-80280 342.40
100 Fire/Beach 10025503-80340 5004724 6/27/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

05. BOAT PICK UP

REFRESHMENTS

40.01 100 Fire/Beach 10025503-80340 5004724 6/27/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

05. BOAT TRAINING 2,800.00
10025503-80340 2,840.01
100 Fire/Beach 10025503-80565 5004648 6/12/2024 AMAZON CAPITAL

SERVICES INC

09. PROJECTOR AND SCREEN 999.69
100 Fire/Beach 10025503-80565 5004724 6/27/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

05. RESCUE PADDLE BOARD 552.22
100 Fire/Beach 10025503-80565 5004724 6/27/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

02. STORM24 A/C & POWER
WASHER
1,492.25
10025503-80565 3,044.16
100 Fire/Beach 10025503-80571 5004667 6/20/2024 SC COMMERCIAL LLC 01 SC FUELS MAY 24 1,714.38 100 Fire/Beach 10025503-80571 5004724 6/27/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

01. FUEL 144.14
100 Fire/Beach 10025503-80571 5004724 6/27/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 BOAT FUEL 201.88
10025503-80571 2,060.40
100 Fire/Beach 10025503-80575 5004648 6/12/2024 AMAZON CAPITAL

SERVICES INC

01. STING RAY TREATMENT 258.53
100 Fire/Beach 10025503-80575 5004690 6/20/2024 AMAZON CAPITAL

SERVICES INC

01. HARDWARE 14.97
10025503-80575 273.50
100 Fire/Beach 10025503-80595 5004724 6/27/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

02. JR LG SUPPLIES 430.95
100 Fire/Beach 10025503-80595 5004724 6/27/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

02. JR LG SUPPLIES 280.13
10025503-80595 711.08
100 Fire/Beach 10025503-80650 5004648 6/12/2024 AMAZON CAPITAL

SERVICES INC

04. SHREDDER 39.43
100 Fire/Beach 10025503-80650 5004724 6/27/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

01. SHOP SUPPLIES 34.99
100 Fire/Beach 10025503-80650 5004724 6/27/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

01. SHOP SUPPLIES 66.16
100 Fire/Beach 10025503-80650 5004724 6/27/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

01. SHOP SUPPLIES 21.52
100 Fire/Beach 10025503-80650 5004724 6/27/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

01. SHOP SUPPLIES 42.52
100 Fire/Beach 10025503-80650 5004724 6/27/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

01. SHOP SUPPLIES 80.78
10025503-80650 285.40

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting July
16, 2024
100 Fire/Beach 10025503-90030 5004724 6/27/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

01. PADDLE BOARD 753.17
100 Fire/Beach 10025503-90030 5004724 6/27/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

02. TOOL CHEST 675.59
10025503-90030 1,428.76
100 PS Admin 10030001-80030 20010709 6/20/2024 ROBERT HALF

INTERNATIONAL INC
01 TEMP SERVICES MARSHA

CARROLL
2,308.00
100 PS Admin 10030001-80030 20010709 6/20/2024 ROBERT HALF

INTERNATIONAL INC
01 TEMP SERVICES MARSHA

CARROLL
1,846.40
100 PS Admin 10030001-80030 20010709 6/20/2024 ROBERT HALF

INTERNATIONAL INC
01 TEMP SERVICES - MARSHA

CARROLL
2,308.00
100 PS Admin 10030001-80030 20010709 6/20/2024 ROBERT HALF

INTERNATIONAL INC
01 TEMP SERVICES BRANDON
LUNA`
1,995.00
100 PS Admin 10030001-80030 20010709 6/20/2024 ROBERT HALF

INTERNATIONAL INC
01 TEMP SERVICES BRANDON
LUNA
2,415.00
100 PS Admin 10030001-80030 20010709 6/20/2024 ROBERT HALF

INTERNATIONAL INC
01 TEMP SERVICES BRANDON
LUNA
393.75
100 PS Admin 10030001-80030 20010709 6/20/2024 ROBERT HALF

INTERNATIONAL INC
01 TEMP SERVICES MARSHA

CARROLL
1,644.45
10030001-80030 12,910.60
100 PS Admin 10030001-80100 20010822 6/27/2024 T & T JANITORIAL, INC. 01 JANITORIAL MAY 2024 232.65 10030001-80100 232.65
100 PS Admin 10030001-80110 20010782 6/27/2024 SDG&E-(PUBLIC

SERVICES ACCT)
01 ELEC 101 B AVE 5/14-6/12/24 535.84
10030001-80110 535.84
100 PS Admin 10030001-80111 20010782 6/27/2024 SDG&E-(PUBLIC

SERVICES ACCT)
01 NATGAS 5/14-6/12/24 8.12
10030001-80111 8.12
100 PS Admin 10030001-80130 5004669 6/20/2024 COUNTY OF SAN DIEGO, RCS
02 PUB SVS RADIO MAY 57.00
10030001-80130 57.00
100 PS Admin 10030001-80210 5004634 6/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
AT&T FirstNet Services 754.32
100 PS Admin 10030001-80210 5004732 6/27/2024 SATCOM GLOBAL, INC 01 SIM MAY 24 56.77 100 PS Admin 10030001-80210 20010793 6/27/2024 CELLCO PARTNERSHIP 02 CELL PHONES 5/11-6/10/24 292.67 100 PS Admin 10030001-80210 20010821 6/27/2024 AT&T (CALNET 3) 01 9391033621 PS 269.81 10030001-80210 1,373.57

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting July
16, 2024
100 PS Admin 10030001-80340 5004663 6/20/2024 J.J. KELLER & ASSOCIATES, INC.
05 TOD TRNG POINTS 375.00
100 PS Admin 10030001-80340 5004724 6/27/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 PSC MEMBERSHIP

RENEWAL
145.00
100 PS Admin 10030001-80340 5004724 6/27/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 DEPT MEETING 36.59
100 PS Admin 10030001-80340 5004724 6/27/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 DEPT MEETING 57.82
100 PS Admin 10030001-80340 5004724 6/27/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 APWA MEMBERSHIP 45.00
100 PS Admin 10030001-80340 5004724 6/27/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 OFELIA TRAINING 592.25
10030001-80340 1,251.66
100 PS Admin 10030001-80600 5004620 6/12/2024 DIAMOND

ENVIRONMENTAL

SERVICE, LLC
02 EVENT 3 BASIN HOT & COLD

PROPANE SINK
500.00
100 PS Admin 10030001-80600 5004620 6/12/2024 DIAMOND

ENVIRONMENTAL

SERVICE, LLC
02 MOTOR CARS ON MAIN 1030

PARK PL
3,525.00
100 PS Admin 10030001-80600 5004620 6/12/2024 DIAMOND

ENVIRONMENTAL

SERVICE, LLC
02 SITE 022013-0029 601

ORANGE AVE
255.73
100 PS Admin 10030001-80600 5004620 6/12/2024 DIAMOND

ENVIRONMENTAL

SERVICE, LLC
02 SITE 022013-0029 601

ORANGE AVE
448.68
100 PS Admin 10030001-80600 20010596 6/12/2024 PETTY CASH - PUBLIC SVC
05 24MM LUNCH REIMBURSE

ALEX RICO

17.77 100 PS Admin 10030001-80600 20010596 6/12/2024 PETTY CASH - PUBLIC SVC
05 24MM LUNCH REIMBURSE

ANTHONY ADAMS

20.00 100 PS Admin 10030001-80600 20010596 6/12/2024 PETTY CASH - PUBLIC SVC
04 ARBOR DAY REIMBURSE

MARCEL NAVALLEZ

1.90 100 PS Admin 10030001-80600 20010622 6/12/2024 GRAINGER 02 24CON TOILET PAPER FOR

CONCERTS
145.23
100 PS Admin 10030001-80600 20010841 6/27/2024 T'S & SIGNS INC. 01 DECAL 25JUL4 332.78 10030001-80600 5,247.09
100 PS Admin 10030001-80650 20010656 6/12/2024 AMAZON.COM SALES, INC 01 PEETS COFFEE SUPPLIES 38.46 100 PS Admin 10030001-80650 20010656 6/12/2024 AMAZON.COM SALES, INC 01 OFFICE SUPPLIES 37.65 100 PS Admin 10030001-80650 20010681 6/20/2024 VESTIS GROUP, INC. 00 MATS/TOWELS JUN 24 13.41 100 PS Admin 10030001-80650 20010691 6/20/2024 EAGLE NEWSPAPER LLC 04 WASTEWATER BID 90.00 100 PS Admin 10030001-80650 5004724 6/27/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 PRIORITY SHIPPING 116.85
100 PS Admin 10030001-80650 20010905 7/3/2024 NESTLE WATERS NORTH

AMERICA
02 WATER-ADMIN-1519 634.85
100 PS Admin 10030001-80650 20010597 6/12/2024 VESTIS GROUP, INC. 00 MATS/TOWELS MAY 24 13.41 100 PS Admin 10030001-80650 20010609 6/12/2024 FEDEX 01 ADMIN SUPPLIES 38.43 100 PS Admin 10030001-80650 20010868 7/3/2024 VESTIS GROUP, INC. 00 MATS/TOWELS JUN 24 13.41 100 PS Admin 10030001-80650 20010868 7/3/2024 VESTIS GROUP, INC. 00 MATS/TOWELS JUN 24 13.41

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting July
16, 2024
100 PS Admin 10030001-80650 20010837 6/27/2024 AMAZON.COM SALES, INC 01 COFFEE FILTERS 18.09 10030001-80650 1,027.97
100 Streets Di 10030002-80030 5004627 6/12/2024 UNDERGROUND SERVICE

ALERT OF
06 DIG ALERT 38.01
100 Streets Di 10030002-80030 5004627 6/12/2024 UNDERGROUND SERVICE

ALERT OF
06 DIG ALERT 108.00
100 Streets Di 10030002-80030 20010681 6/20/2024 VESTIS GROUP, INC. 01 MATS/TOWELS JUN 24 8.54 100 Streets Di 10030002-80030 20010727 6/20/2024 SOLID PROPERTY

SERVICES INC
01 PWR WASH JUN 2024 11,012.64
100 Streets Di 10030002-80030 20010727 6/20/2024 SOLID PROPERTY

SERVICES INC
01 MTS PWR WASH JUN 2024 7,241.76
100 Streets Di 10030002-80030 20010829 6/27/2024 SOLID PROPERTY

SERVICES INC
01 PWR WASH APR 24 12,823.08
100 Streets Di 10030002-80030 20010829 6/27/2024 SOLID PROPERTY

SERVICES INC
01 MTS PWR WASH APR 24 7,241.76
100 Streets Di 10030002-80030 20010829 6/27/2024 SOLID PROPERTY

SERVICES INC
01 PWR WASH MAR 24 11,012.64
100 Streets Di 10030002-80030 20010829 6/27/2024 SOLID PROPERTY

SERVICES INC
01 MTS PWR WASH MAR 24 8,146.98
100 Streets Di 10030002-80030 20010829 6/27/2024 SOLID PROPERTY

SERVICES INC
01 PWR WASH FEB 24 11,012.64
100 Streets Di 10030002-80030 20010829 6/27/2024 SOLID PROPERTY

SERVICES INC
01 MTS PWR WASH FEB 24 8,146.98
100 Streets Di 10030002-80030 20010840 6/27/2024 SIEMENS MOBILITY, INC 09 FURNISH ONLY

RUGGEDCOM ETHERNET
SWITCH
4,120.00
100 Streets Di 10030002-80030 20010840 6/27/2024 SIEMENS MOBILITY, INC 09 SILVER STRAND & TULAGI 1,220.00 100 Streets Di 10030002-80030 20010840 6/27/2024 SIEMENS MOBILITY, INC 09 TRAFFIC SIGNAL RESPONSE CALL OUTS APR 2024
3,724.25
100 Streets Di 10030002-80030 20010840 6/27/2024 SIEMENS MOBILITY, INC 09 TRAFFIC RESPONSE CALL OUTS FEB 24
3,826.50
100 Streets Di 10030002-80030 20010840 6/27/2024 SIEMENS MOBILITY, INC 09 FURN CITY W/ SPARE

YUNEX CONTROLLER
5,880.00
100 Streets Di 10030002-80030 20010840 6/27/2024 SIEMENS MOBILITY, INC 09 TRAFFIC SIGNAL MAINT APR 2024
1,015.00
100 Streets Di 10030002-80030 20010840 6/27/2024 SIEMENS MOBILITY, INC 09 SILVER STRAND SCOOT

SYSTEM REPEAT REPAIR
21,710.00
100 Streets Di 10030002-80030 20010597 6/12/2024 VESTIS GROUP, INC. 01 MATS/TOWELS MAY 24 8.54 100 Streets Di 10030002-80030 20010849 6/27/2024 RYAN CAPDEVILLE 06 SIDEWALK GRINDS 6,800.00 100 Streets Di 10030002-80030 20010868 7/3/2024 VESTIS GROUP, INC. 01 MATS/TOWELS JUN 24 8.54 100 Streets Di 10030002-80030 20010868 7/3/2024 VESTIS GROUP, INC. 01 MATS/TOWELS JUN 24 8.54 10030002-80030 125,114.40
100 Streets Di 10030002-80100 20010822 6/27/2024 T & T JANITORIAL, INC. 01 JANITORIAL MAY 2024 409.32 10030002-80100 409.32

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting July
16, 2024
100 Streets Di 10030002-80110 20010699 6/20/2024 SDG&E-(PUBLIC

SERVICES ACCT)
01 ELEC 5/1/2024-5/31/2024 7,198.70
100 Streets Di 10030002-80110 20010699 6/20/2024 SDG&E-(PUBLIC

SERVICES ACCT)
01 LS1B STLTS D 77.94
100 Streets Di 10030002-80110 20010699 6/20/2024 SDG&E-(PUBLIC

SERVICES ACCT)
01 ELEC 5/1-5/31 7,342.62
100 Streets Di 10030002-80110 20010782 6/27/2024 SDG&E-(PUBLIC

SERVICES ACCT)
01 ELEC 101 B AVE 5/14-6/12/24 1,250.30
100 Streets Di 10030002-80110 20010877 7/3/2024 SDG&E-(PUBLIC

SERVICES ACCT)
01 400 ALAMEDA MP 128.26
100 Streets Di 10030002-80110 20010877 7/3/2024 SDG&E-(PUBLIC

SERVICES ACCT)
01 1702 AVENIDA 197.70
10030002-80110 16,195.52
100 Streets Di 10030002-80111 20010782 6/27/2024 SDG&E-(PUBLIC

SERVICES ACCT)
01 NATGAS 5/14-6/12/24 18.93
10030002-80111 18.93
100 Streets Di 10030002-80130 20010641 6/12/2024 O'REILLY AUTO PARTS 00 SPRAY ON WAX 36.95 100 Streets Di 10030002-80130 20010641 6/12/2024 O'REILLY AUTO PARTS 00 SPRAY ON WAX 32.59 100 Streets Di 10030002-80130 5004669 6/20/2024 COUNTY OF SAN DIEGO, RCS
02 PUB SVS RADIO MAY 57.00
100 Streets Di 10030002-80130 5004714 6/27/2024 POWERSTRIDE BATTERY CO.,INC.
03 GOLFCART BATTERIES 952.85
10030002-80130 1,079.39
100 Streets Di 10030002-80135 20010652 6/12/2024 BJS&T ENTERPRISES 01 REPAINTED BOLLARDS 9,383.75 100 Streets Di 10030002-80135 20010732 6/20/2024 AMAZON.COM SALES, INC 05 BRACKETS FOR SIGNS 885.04 100 Streets Di 10030002-80135 5004724 6/27/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
04 ANNUAL RENEWAL 808.99
100 Streets Di 10030002-80135 20010790 6/27/2024 FASTSIGNS OF SAN DIEGO
01 THE CAYS STREET NAME
SIGNS
626.10
100 Streets Di 10030002-80135 20010790 6/27/2024 FASTSIGNS OF SAN DIEGO
01 DD NO CAMPING OCEAN

BLVD SIGNS
4,447.14
100 Streets Di 10030002-80135 20010790 6/27/2024 FASTSIGNS OF SAN DIEGO
01 COROPLAST 4 MIL 484.88
100 Streets Di 10030002-80135 20010831 6/27/2024 BJS&T ENTERPRISES 01 BOLLARDS 9,383.75 100 Streets Di 10030002-80135 20010884 7/3/2024 FASTSIGNS OF SAN DIEGO
01 LIFEGUARD SIGNS 2,710.15
100 Streets Di 10030002-80135 20010884 7/3/2024 FASTSIGNS OF SAN DIEGO
01 LIFEGUARD SIGNS 2,040.28
100 Streets Di 10030002-80135 5004671 6/20/2024 Z.A.P. MANUFACTURING, INC
01 SIGNS 4,594.69
100 Streets Di 10030002-80135 20010640 6/12/2024 TRENTMAN

CORPORATION
01 COLD PATCH 1,265.12
100 Streets Di 10030002-80135 20010837 6/27/2024 AMAZON.COM SALES, INC 01 MUTCD TRAFFIC SIGNS,

WATER BOTTLES
460.84
100 Streets Di 10030002-80135 20010837 6/27/2024 AMAZON.COM SALES, INC 01 304 CLAMPS FOR SIGN

BRACKETS
747.11

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting July
16, 2024
100 Streets Di 10030002-80135 20010837 6/27/2024 AMAZON.COM SALES, INC 01 HORIZONTAL SIGN

MOUNTING

71.76 100 Streets Di 10030002-80135 20010837 6/27/2024 AMAZON.COM SALES, INC 05 5.5" CROSS BRACKET 640.54 10030002-80135 38,550.14
100 Streets Di 10030002-80210 5004724 6/27/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 CELL PH FEB & MAR 94.25
100 Streets Di 10030002-80210 5004724 6/27/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 CELL PHONE MAY 24 51.69
100 Streets Di 10030002-80210 20010793 6/27/2024 CELLCO PARTNERSHIP 02 CELL PHONES 5/11-6/10/24 275.64 10030002-80210 421.58
100 Streets Di 10030002-80280 20010681 6/20/2024 VESTIS GROUP, INC. 01 UNIFORMS JUN 24 7.59 100 Streets Di 10030002-80280 20010597 6/12/2024 VESTIS GROUP, INC. 01UNIFORMS MAY 24 7.59 100 Streets Di 10030002-80280 20010868 7/3/2024 VESTIS GROUP, INC. 01 UNIFORMS JUN 24 7.63 100 Streets Di 10030002-80280 20010868 7/3/2024 VESTIS GROUP, INC. 01 UNIFORMS JUN 24 7.63 10030002-80280 30.44
100 Streets Di 10030002-80571 5004667 6/20/2024 SC COMMERCIAL LLC 01 SC FUELS MAY 24 1,507.79 10030002-80571 1,507.79
100 Streets Di 10030002-80580 20010656 6/12/2024 AMAZON.COM SALES, INC 01 AIR RIVETER 102.09 100 Streets Di 10030002-80580 20010693 6/20/2024 HOME DEPOT-PS#6035 3225 0056 1505
02 TOOLS & EQUIPMENT 1,491.06
100 Streets Di 10030002-80580 20010693 6/20/2024 HOME DEPOT-PS#6035 3225 0056 1505
02 CABINET 970.86
100 Streets Di 10030002-80580 20010788 6/27/2024 GRAINGER 02 CONRETE SAW KIT 5,101.97 100 Streets Di 10030002-80580 20010883 7/3/2024 GRAINGER 02 IMPACT WRENCHES, HAND TOOLS
3,236.69
100 Streets Di 10030002-80580 20010883 7/3/2024 GRAINGER 02 DIAMOND SAW BLADE FOR

GROOVES ON SIDEWALKS
153.91
100 Streets Di 10030002-80580 20010837 6/27/2024 AMAZON.COM SALES, INC 01 MAGNETS 264.00 10030002-80580 11,320.58
100 Streets Di 10030002-80650 20010689 6/20/2024 CORONADO HARDWARE 04 BLUE RHINO CYLINDER 77.55 100 Streets Di 10030002-80650 20010689 6/20/2024 CORONADO HARDWARE 04 PAINT & PLYWOOD 141.12 100 Streets Di 10030002-80650 5004724 6/27/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
04 24MM CHAIRS/TABLES 2,413.60
100 Streets Di 10030002-80650 20010905 7/3/2024 NESTLE WATERS NORTH

AMERICA
04 WATER-STREET-0662 178.87
100 Streets Di 10030002-80650 20010911 7/3/2024 MANERI TRAFFIC CONTROL, INC.
03 SAFETY VEST 614.18
10030002-80650 3,425.32

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting July
16, 2024
100 Parks Divi 10030003-80030 5004658 6/20/2024 M B OLIVER, INC 02 PEST CONTROL CAYS PARK 75.00 100 Parks Divi 10030003-80030 5004658 6/20/2024 M B OLIVER, INC 02 PEST CONTROL SUNSET PARK

65.00 100 Parks Divi 10030003-80030 20010681 6/20/2024 VESTIS GROUP, INC. 01 MATS/TOWELS JUN 24 23.17 100 Parks Divi 10030003-80030 20010795 6/27/2024 PLANT TEK, INC 02 PEST CONTROL GLORIETTA PARK
750.00
100 Parks Divi 10030003-80030 20010795 6/27/2024 PLANT TEK, INC 02 PEST CONTROL

MATHEWSON PARK
350.00
100 Parks Divi 10030003-80030 20010795 6/27/2024 PLANT TEK, INC 02 4TH & ALAMEDA 750.00 100 Parks Divi 10030003-80030 20010795 6/27/2024 PLANT TEK, INC 02 POLICE STATION TREES 550.00 100 Parks Divi 10030003-80030 20010795 6/27/2024 PLANT TEK, INC 02 740 J PEST CONTROL 490.00 100 Parks Divi 10030003-80030 20010795 6/27/2024 PLANT TEK, INC 02 PEST CONTROL 450.00 100 Parks Divi 10030003-80030 20010795 6/27/2024 PLANT TEK, INC 02 PEST CONTROL HOTEL DEL 350.00 100 Parks Divi 10030003-80030 20010795 6/27/2024 PLANT TEK, INC 02 PEST CONTROL POLICE DEPT
390.00
100 Parks Divi 10030003-80030 20010795 6/27/2024 PLANT TEK, INC 02 PEST CONTROL SUNSET PARK
390.00
100 Parks Divi 10030003-80030 20010842 6/27/2024 FOUR POINTS PEST MANAGEMENT, INC.
02 PEST CONTROL -

GLORIETTA PARK
225.00
100 Parks Divi 10030003-80030 20010887 7/3/2024 PLANT TEK, INC 02 FRUIT 4 PEST CONTROL 2,450.00 100 Parks Divi 10030003-80030 20010910 7/3/2024 FOUR POINTS PEST MANAGEMENT, INC.
02 PEST CONTROL 338 C AVE 225.00
100 Parks Divi 10030003-80030 20010910 7/3/2024 FOUR POINTS PEST MANAGEMENT, INC.
02 PEST CONTROL 338 C AVE 295.00
100 Parks Divi 10030003-80030 5004628 6/12/2024 WEST COAST ARBORISTS, INC.

TREE MAINT 4/1-4/15/24 9,680.00
100 Parks Divi 10030003-80030 20010597 6/12/2024 VESTIS GROUP, INC. 01 MATS/TOWELS MAY 24 23.17 100 Parks Divi 10030003-80030 5004771 7/3/2024 WEST COAST ARBORISTS, INC.
03 TREE MAINT 5/16-5/31/24 9,126.00
100 Parks Divi 10030003-80030 5004771 7/3/2024 WEST COAST ARBORISTS, INC.
03 951 F AVE SITE VISIT

INSPECT TREE AND REPORT
1,072.00
100 Parks Divi 10030003-80030 5004771 7/3/2024 WEST COAST ARBORISTS, INC.
03 ORANGE AVE MEDIANS

PLANT HEALTH CARE
5,628.00
100 Parks Divi 10030003-80030 20010868 7/3/2024 VESTIS GROUP, INC. 01 MATS/TOWELS JUN 24 23.17 100 Parks Divi 10030003-80030 20010868 7/3/2024 VESTIS GROUP, INC. 01 MATS/TOWELS JUN 24 23.17 10030003-80030 33,403.68
100 Parks Divi 10030003-80100 20010822 6/27/2024 T & T JANITORIAL, INC. 01 JANITORIAL MAY 2024 4,786.03 10030003-80100 4,786.03
100 Parks Divi 10030003-80110 20010699 6/20/2024 SDG&E-(PUBLIC

SERVICES ACCT)
01 ELEC 5/1-5/31 191.91
100 Parks Divi 10030003-80110 20010782 6/27/2024 SDG&E-(PUBLIC

SERVICES ACCT)
01 ELEC 101 B AVE 5/14-6/12/24 1,131.23
100 Parks Divi 10030003-80110 20010782 6/27/2024 SDG&E-(PUBLIC

SERVICES ACCT)
01 1124 ADELLA 353.33

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting July
16, 2024
100 Parks Divi 10030003-80110 20010782 6/27/2024 SDG&E-(PUBLIC

SERVICES ACCT)
01 1651 STRAND WAY 53.30
100 Parks Divi 10030003-80110 20010877 7/3/2024 SDG&E-(PUBLIC

SERVICES ACCT)
01 1120 6TH ST 299.38
10030003-80110 2,029.15
100 Parks Divi 10030003-80111 20010782 6/27/2024 SDG&E-(PUBLIC

SERVICES ACCT)
01 NATGAS 5/14-6/12/24 17.13
10030003-80111 17.13
100 Parks Divi 10030003-80112 20010603 6/12/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 222 OCEAN BLVD LIBRY 8,045.91
100 Parks Divi 10030003-80112 20010757 6/27/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 560 ORANGE 1,586.19
100 Parks Divi 10030003-80112 20010757 6/27/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 240 ORANGE 1,933.51
100 Parks Divi 10030003-80112 20010757 6/27/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 1651 STRAND WAY 2,474.30
100 Parks Divi 10030003-80112 20010757 6/27/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 111 B AVE 673.36
100 Parks Divi 10030003-80112 20010757 6/27/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 436 ORANGE 1,663.53
100 Parks Divi 10030003-80112 20010757 6/27/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 336 ORANGE 702.89
100 Parks Divi 10030003-80112 20010757 6/27/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 1500 THIRD ST 521.72
100 Parks Divi 10030003-80112 20010757 6/27/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 1120 SIXTH ST 2,997.90
100 Parks Divi 10030003-80112 20010757 6/27/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 166 ORANGE 1,218.28
100 Parks Divi 10030003-80112 20010757 6/27/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 920 BAY CR 1,362.78
100 Parks Divi 10030003-80112 20010757 6/27/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 1975 STRAND WAY 2,467.11
100 Parks Divi 10030003-80112 20010757 6/27/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 740 GUADALUPE AVE 1,782.88
100 Parks Divi 10030003-80112 20010757 6/27/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 1040 POMONA AVE 556.69
100 Parks Divi 10030003-80112 20010757 6/27/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 265 I AVE 828.49
100 Parks Divi 10030003-80112 20010757 6/27/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 1395 FIRST St 6 FH 37.89
100 Parks Divi 10030003-80112 20010757 6/27/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 5090 SLVR STND 92.83
100 Parks Divi 10030003-80112 20010757 6/27/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 5098 SLVR STND 92.83
100 Parks Divi 10030003-80112 20010757 6/27/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
'01 6000 SLVR STND 704.84
100 Parks Divi 10030003-80112 20010757 6/27/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 125 ALAMEDA BLVD IRRG 50.63
100 Parks Divi 10030003-80112 20010757 6/27/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 125 ALAMEDA BLVD IRRG 61.31
100 Parks Divi 10030003-80112 20010757 6/27/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 125 ALAMEDA BLVD IRRG 61.21
100 Parks Divi 10030003-80112 20010757 6/27/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 720 4TH ST 943.58

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting July
16, 2024
100 Parks Divi 10030003-80112 20010870 7/3/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 125 ALAMEDA BLVD IRRG 72.12
100 Parks Divi 10030003-80112 20010870 7/3/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 1100 STAR PARK CIR 2,219.21
100 Parks Divi 10030003-80112 20010870 7/3/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 52 CORONADO CAY BLVD
IRRG
476.81
100 Parks Divi 10030003-80112 20010870 7/3/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 50 CORONADO CAYS 7,786.22
100 Parks Divi 10030003-80112 20010870 7/3/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 870 ORANGE AVE 1,423.72
100 Parks Divi 10030003-80112 20010870 7/3/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 45 CORONADO CAYS BLVD
IRRG
209.28
100 Parks Divi 10030003-80112 20010870 7/3/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 912 ORANGE AVE 1,558.99
100 Parks Divi 10030003-80112 20010870 7/3/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 350 TENTH ST 727.28
100 Parks Divi 10030003-80112 20010870 7/3/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 28 PORT OF SPAIN RD IRRG 197.93
100 Parks Divi 10030003-80112 20010870 7/3/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 1156 ORANGE AVE 1,357.12
100 Parks Divi 10030003-80112 20010870 7/3/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 1002 ORANGE AVE 1,747.50
100 Parks Divi 10030003-80112 20010870 7/3/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 950 1/2 COUNTRY CLUB LN
IRRG
179.06
100 Parks Divi 10030003-80112 20010870 7/3/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 221 OCEAN BLVD PARK 4,039.29
100 Parks Divi 10030003-80112 20010870 7/3/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 1108 ORANGE AVE IRRG 2,162.31
100 Parks Divi 10030003-80112 20010870 7/3/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 1138 ADELLA AVE 203.53
100 Parks Divi 10030003-80112 20010870 7/3/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 1308 ORANGE AVE IRRG 1,501.83
10030003-80112 56,722.86
100 Parks Divi 10030003-80130 5004669 6/20/2024 COUNTY OF SAN DIEGO, RCS
02 PUB SVS RADIO MAY 57.00
10030003-80130 57.00
100 Parks Divi 10030003-80135 5004654 6/12/2024 IMPERIAL VALLEY

DISTRIBUTING
02 R & M OUTSIDE CONCERTS

IN PARK AND TRASH BAGS
1,384.70
100 Parks Divi 10030003-80135 20010596 6/12/2024 PETTY CASH - PUBLIC SVC
01 IRRIGATION BATTERIES 36.58
100 Parks Divi 10030003-80135 20010619 6/12/2024 TARGET SPECIALTY

PRODUCTS
00 R& M OUTSIDE TOPPER
CAYS
964.34
100 Parks Divi 10030003-80135 20010646 6/12/2024 KRC ROCK, INC. 00 R&M OUTSIDE SPECKELS PARK
313.29
100 Parks Divi 10030003-80135 20010646 6/12/2024 KRC ROCK, INC. 00 R&M OUTSIDE SPECKELS PARK
235.71
100 Parks Divi 10030003-80135 20010660 6/12/2024 SOUTHWEST BOULDER & STONE, INC.
00 R & M OUTSIDE GROUNDS

MAINTENANCE
272.15
100 Parks Divi 10030003-80135 20010660 6/12/2024 SOUTHWEST BOULDER & STONE, INC.
00 R & M OUTSIDE GROUNDS

MAINTENANCE

63.03 100 Parks Divi 10030003-80135 20010660 6/12/2024 SOUTHWEST BOULDER & STONE, INC.
00 R&M OUTSIDE GROUNDS

MAINTENANCE

6.70 100 Parks Divi 10030003-80135 20010670 6/12/2024 SHIPYARD SUPPLIES INC. 00 R&M OUTSIDE GROUNDS

MAINTENANCE
1,189.07

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting July
16, 2024
100 Parks Divi 10030003-80135 20010689 6/20/2024 CORONADO HARDWARE 02 GROUNDS MAINTENANCE 90.47 100 Parks Divi 10030003-80135 20010689 6/20/2024 CORONADO HARDWARE 02 GROUNDS MAINTENANCE 18.31 100 Parks Divi 10030003-80135 20010689 6/20/2024 CORONADO HARDWARE 01 BATTERIES FOR WIRE

LOCATOR

65.70 100 Parks Divi 10030003-80135 20010722 6/20/2024 SITEONE LANDSCAPE

SUPPLY HOLDING
01 IRRIGATION - PS YARD 417.86
100 Parks Divi 10030003-80135 20010722 6/20/2024 SITEONE LANDSCAPE

SUPPLY HOLDING
01 IRRIGATION - PS YARD 337.88
100 Parks Divi 10030003-80135 20010722 6/20/2024 SITEONE LANDSCAPE

SUPPLY HOLDING
01 IRRIGATION - TULAGI

MEDIANS
122.60
100 Parks Divi 10030003-80135 20010722 6/20/2024 SITEONE LANDSCAPE

SUPPLY HOLDING
01 IRRIGATION - COMMUNITY
CENTER
273.16
100 Parks Divi 10030003-80135 20010722 6/20/2024 SITEONE LANDSCAPE

SUPPLY HOLDING
01 IRRIGATION - LIBRARY 80.18
100 Parks Divi 10030003-80135 20010722 6/20/2024 SITEONE LANDSCAPE

SUPPLY HOLDING
01 IRRIGATION - LIBRARY 469.58
100 Parks Divi 10030003-80135 20010722 6/20/2024 SITEONE LANDSCAPE

SUPPLY HOLDING
01 IRRIGATION - LIBRARY 346.85
100 Parks Divi 10030003-80135 20010764 6/27/2024 CORONADO LOCK AND KEY
00 IRRIGATION LOCKS 950.36
100 Parks Divi 10030003-80135 20010767 6/27/2024 EWING IRRIGATION

PRODUCTS INC
01 IRRIGATION CAYS PARK 960.97
100 Parks Divi 10030003-80135 20010788 6/27/2024 GRAINGER 00 SPECIAL EVENT TRAILER

SUPPLIES
447.31
100 Parks Divi 10030003-80135 20010788 6/27/2024 GRAINGER 00 BOLT CUTTERS, GLOVES 121.01 100 Parks Divi 10030003-80135 20010845 6/27/2024 SOUTHERN CALIFORNIA MULCH, INC.
05 GLORIETTA PLAYGROUND
FIBER
4,786.00
100 Parks Divi 10030003-80135 20010894 7/3/2024 TERRA BELLA NURSERY, INC
07 MULCH SB 1383 1,454.30
10030003-80135 15,408.11
100 Parks Divi 10030003-80210 5004724 6/27/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 CELL PH FEB & MAR 357.76
100 Parks Divi 10030003-80210 5004724 6/27/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 EQUIP PAYOFF FOR

TRANSFER
966.61
100 Parks Divi 10030003-80210 5004724 6/27/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 EQUIP PAYOFF FOR

TRANSFER
533.19
100 Parks Divi 10030003-80210 5004724 6/27/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 CELL PHONE MAY 24 123.20
100 Parks Divi 10030003-80210 20010793 6/27/2024 CELLCO PARTNERSHIP 01 CELL PHONES 5/11-6/10/24 877.30 100 Parks Divi 10030003-80210 20010821 6/27/2024 AT&T (CALNET 3) 01 9391033610 PARK 29.12 100 Parks Divi 10030003-80210 20010821 6/27/2024 AT&T (CALNET 3) 01 9391033625 PARK 58.24 10030003-80210 2,945.42
100 Parks Divi 10030003-80280 20010681 6/20/2024 VESTIS GROUP, INC. 01 UNIFORMS JUN 24 10.24 100 Parks Divi 10030003-80280 20010597 6/12/2024 VESTIS GROUP, INC. 01UNIFORMS MAY 24 10.24 100 Parks Divi 10030003-80280 20010868 7/3/2024 VESTIS GROUP, INC. 01 UNIFORMS JUN 24 10.62 100 Parks Divi 10030003-80280 20010868 7/3/2024 VESTIS GROUP, INC. 01 UNIFORMS JUN 24 10.62

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting July
16, 2024
10030003-80280 41.72
100 Parks Divi 10030003-80340 5004724 6/27/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
03 MARTIN RECERTIFICATION 90.00
100 Parks Divi 10030003-80340 5004724 6/27/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
03 2024 ISA CONFERENCE 1,500.00
10030003-80340 1,590.00
100 Parks Divi 10030003-80571 5004667 6/20/2024 SC COMMERCIAL LLC 01 SC FUELS MAY 24 2,246.94 10030003-80571 2,246.94
100 Parks Divi 10030003-80575 20010693 6/20/2024 HOME DEPOT-PS#6035 3225 0056 1505
02 SOD REPLACEMENT

SPRECKLES PARK
107.53
100 Parks Divi 10030003-80575 20010693 6/20/2024 HOME DEPOT-PS#6035 3225 0056 1505
02 SOD REPLACEMENT

SPRECKLES PARK
430.14
10030003-80575 537.67
100 Parks Divi 10030003-80580 20010693 6/20/2024 HOME DEPOT-PS#6035 3225 0056 1505
00 SMALL TOOLS FOR

PAINTING
148.64
10030003-80580 148.64
100 Parks Divi 10030003-80650 5004724 6/27/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
04 PARKS SUPPLIES 295.52
100 Parks Divi 10030003-80650 20010905 7/3/2024 NESTLE WATERS NORTH

AMERICA
01 WATER-PARKS-1293 222.69
10030003-80650 518.21
100 Fleet Divi 10030004-80030 5004639 6/12/2024 SUPERIOR CLEANING

EQUIPMENT, INC
01 TRAILER POWER WASHER
SERVICE UNIT 3-675
150.00
100 Fleet Divi 10030004-80030 20010681 6/20/2024 VESTIS GROUP, INC. 01 MATS/TOWELS JUN 24 15.85 100 Fleet Divi 10030004-80030 20010597 6/12/2024 VESTIS GROUP, INC. 01 MATS/TOWELS MAY 24 15.85 100 Fleet Divi 10030004-80030 20010666 6/12/2024 VERIZON COMMUNICATIONS INC.
11 GPS MAY 2024 732.90
100 Fleet Divi 10030004-80030 20010868 7/3/2024 VESTIS GROUP, INC. 01 MATS/TOWELS JUN 24 15.85 100 Fleet Divi 10030004-80030 20010868 7/3/2024 VESTIS GROUP, INC. 01 MATS/TOWELS JUN 24 15.85 100 Fleet Divi 10030004-80030 20010901 7/3/2024 GIR USA, INC. 00 GIR W150 SOFTWARE FEE 5/1/24-5/30/25
528.00
10030004-80030 1,474.30
100 Fleet Divi 10030004-80100 20010822 6/27/2024 T & T JANITORIAL, INC. 01 JANITORIAL MAY 2024 161.94 10030004-80100 161.94

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting July
16, 2024
100 Fleet Divi 10030004-80110 20010782 6/27/2024 SDG&E-(PUBLIC

SERVICES ACCT)
01 ELEC 101 B AVE 5/14-6/12/24 654.92
10030004-80110 654.92
100 Fleet Divi 10030004-80111 20010782 6/27/2024 SDG&E-(PUBLIC

SERVICES ACCT)
01 NATGAS 5/14-6/12/24 9.92
10030004-80111 9.92
100 Fleet Divi 10030004-80112 20010757 6/27/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 101 B Ave Fire 54.39
100 Fleet Divi 10030004-80112 20010757 6/27/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 101 B AVE 342.91
10030004-80112 397.30
100 Fleet Divi 10030004-80120 5004675 6/20/2024 WESTAIR GASES &

EQUIPMENT
01 CYLINDER RENTAL 235.51
10030004-80120 235.51
100 Fleet Divi 10030004-80130 5004625 6/12/2024 POWERSTRIDE BATTERY CO.,INC.
04 5392 AGM BATTERY 719.44
100 Fleet Divi 10030004-80130 5004625 6/12/2024 POWERSTRIDE BATTERY CO.,INC.
06 FOUR BATTERIES 1,428.45
100 Fleet Divi 10030004-80130 20010598 6/12/2024 CUMMING CHEVROLET 03 THROTTLE BODY ASSEMBLY 278.91 100 Fleet Divi 10030004-80130 20010641 6/12/2024 O'REILLY AUTO PARTS 02 BATTERY UNIT 2-827 226.96 100 Fleet Divi 10030004-80130 20010641 6/12/2024 O'REILLY AUTO PARTS 04 5393 OIL & LIGHT BULBS 265.28 100 Fleet Divi 10030004-80130 20010641 6/12/2024 O'REILLY AUTO PARTS 06 BATTERY 251.31 100 Fleet Divi 10030004-80130 20010641 6/12/2024 O'REILLY AUTO PARTS 06 LOCK ACTIVATOR 65.54 100 Fleet Divi 10030004-80130 20010641 6/12/2024 O'REILLY AUTO PARTS 06 LOCK ACTIVATOR 343.92 100 Fleet Divi 10030004-80130 20010641 6/12/2024 O'REILLY AUTO PARTS 06 SUPPLIES 351.61 100 Fleet Divi 10030004-80130 20010641 6/12/2024 O'REILLY AUTO PARTS 02 AIR FILTER 114.05 100 Fleet Divi 10030004-80130 20010641 6/12/2024 O'REILLY AUTO PARTS 06 TOWELS SEATCOVER

GLASS CLEANER ANTIFREEZE
216.44
100 Fleet Divi 10030004-80130 20010641 6/12/2024 O'REILLY AUTO PARTS 06 BLUE DEF 91.53 100 Fleet Divi 10030004-80130 20010641 6/12/2024 O'REILLY AUTO PARTS 06 BATTERY -22.00 100 Fleet Divi 10030004-80130 20010655 6/12/2024 ALBA RACING, INC 03 SHAFT BELT HOSE SHOCK UNIT 7-26
571.87
100 Fleet Divi 10030004-80130 5004669 6/20/2024 COUNTY OF SAN DIEGO, RCS
10 PUB SVS RADIO MAY 57.00
100 Fleet Divi 10030004-80130 20010682 6/20/2024 CUMMING CHEVROLET 02 WASHER FLUID PUMP 15.75 100 Fleet Divi 10030004-80130 20010684 6/20/2024 BROYHILL

MANUFACTURING

COMPANY
09 DIFF PINION PARTS,

SPROCKETS
3,561.36

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting July
16, 2024
100 Fleet Divi 10030004-80130 20010689 6/20/2024 CORONADO HARDWARE 02 NUTS & BOLTS 4.87 100 Fleet Divi 10030004-80130 20010701 6/20/2024 WILLY'S ELECTRONIC SUPPLY CO. INC.
06 BATTERIES FOR HAND HELD

DEVICES STOCK

39.23 100 Fleet Divi 10030004-80130 20010708 6/20/2024 PERRY OF NATIONAL CITY
02 ELECTRICAL
&TRANSMISSION REPAIR
4,994.14
100 Fleet Divi 10030004-80130 20010728 6/20/2024 PACIFIC COAST AUTO

DETAIL CENTER IN
06 DETAIL SERVICE ON PAINT &
WHEELS
665.00
100 Fleet Divi 10030004-80130 5004724 6/27/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
06 PARTS 243-571 202.62
100 Fleet Divi 10030004-80130 5004724 6/27/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
04 FIRE GOLF CART PARTS 139.70
100 Fleet Divi 10030004-80130 5004724 6/27/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
06 BEARINGS FOR TRU-CUT 104.91
100 Fleet Divi 10030004-80130 5004730 6/27/2024 DK SANDLER BROTHERS 06 RAG BUNDLES 414.13 100 Fleet Divi 10030004-80130 5004736 6/27/2024 DANNY'S AUTO BODY & PAINT
08 BODY REPAIR 889.35
100 Fleet Divi 10030004-80130 5004736 6/27/2024 DANNY'S AUTO BODY & PAINT
02 BODY REPAIR 1,281.02
100 Fleet Divi 10030004-80130 20010803 6/27/2024 PERRY OF NATIONAL CITY
02 BOTTOM SHIELDS & DRAIN 231.30
100 Fleet Divi 10030004-80130 20010803 6/27/2024 PERRY OF NATIONAL CITY
02 DIAGNOSTICS 185.00
100 Fleet Divi 10030004-80130 20010803 6/27/2024 PERRY OF NATIONAL CITY
02 SPARK PLUG & COILS 483.50
100 Fleet Divi 10030004-80130 20010803 6/27/2024 PERRY OF NATIONAL CITY
02 SPARK PLUGS 64.60
100 Fleet Divi 10030004-80130 20010803 6/27/2024 PERRY OF NATIONAL CITY
02 FRONT BRAKE PADS, STOCK 239.79
100 Fleet Divi 10030004-80130 20010803 6/27/2024 PERRY OF NATIONAL CITY
02 RH HEATER HOSE 68.51
100 Fleet Divi 10030004-80130 20010803 6/27/2024 PERRY OF NATIONAL CITY
02 SHOCK ABSORBERS 295.76
100 Fleet Divi 10030004-80130 20010803 6/27/2024 PERRY OF NATIONAL CITY
02 ROTOR & PADS 357.24
100 Fleet Divi 10030004-80130 20010817 6/27/2024 SUNROAD AUTO, LLC. 02 FRONT ROTORS, STOCK 323.21 100 Fleet Divi 10030004-80130 20010817 6/27/2024 SUNROAD AUTO, LLC. 02 KEY & CUT 175.04 100 Fleet Divi 10030004-80130 20010819 6/27/2024 FIRST CALL 06 AIR FILTER 45.54 100 Fleet Divi 10030004-80130 20010819 6/27/2024 FIRST CALL 06 VACUUM TUBES PUMP 97.02 100 Fleet Divi 10030004-80130 20010836 6/27/2024 ALBA RACING, INC 03 2 FRONT BEARINGS 78.23 100 Fleet Divi 10030004-80130 20010854 6/27/2024 TRE EQUIPMENT SERVICES INC.

TIRE MACHINE REPAIR 1,928.25
100 Fleet Divi 10030004-80130 20010866 7/3/2024 PETTY CASH - PUBLIC SVC
06 UNIT #5-11 TIRE BALANCE 15.00
100 Fleet Divi 10030004-80130 20010654 6/12/2024 PERRY MOTORS OF

NATIONAL CITY, LLC
04 OIL & AIR FILTERS 154.88
100 Fleet Divi 10030004-80130 20010654 6/12/2024 PERRY MOTORS OF

NATIONAL CITY, LLC
04 ALTERNTOR & CORE 1,000.29
100 Fleet Divi 10030004-80130 5004714 6/27/2024 POWERSTRIDE BATTERY CO.,INC.
06 BATTERIES 317.62
100 Fleet Divi 10030004-80130 20010768 6/27/2024 JERAULDS CAR CARE 06 TIRE DISPOSAL 35.00 100 Fleet Divi 10030004-80130 20010768 6/27/2024 JERAULDS CAR CARE 06 4 TIRES 922.20

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting July
16, 2024
100 Fleet Divi 10030004-80130 20010768 6/27/2024 JERAULDS CAR CARE 03 TIRE 267.38 100 Fleet Divi 10030004-80130 20010768 6/27/2024 JERAULDS CAR CARE 08 WHEEL ALIGNMENT 89.99 100 Fleet Divi 10030004-80130 20010768 6/27/2024 JERAULDS CAR CARE 02 MOUNT & BALANCE 4 TIRES 728.48 100 Fleet Divi 10030004-80130 20010830 6/27/2024 WANCO INC 02 SOLAR PANEL FOR

MESSAGE BOARD
1,315.91
100 Fleet Divi 10030004-80130 20010837 6/27/2024 AMAZON.COM SALES, INC 03 POLARIS BEARING 96.00 10030004-80130 26,788.13
100 Fleet Divi 10030004-80131 20010837 6/27/2024 AMAZON.COM SALES, INC 01 AIR TAGS AND LOCKS 226.02 10030004-80131 226.02
100 Fleet Divi 10030004-80210 20010793 6/27/2024 CELLCO PARTNERSHIP 02 CELL PHONES 5/11-6/10/24 740.24 10030004-80210 740.24
100 Fleet Divi 10030004-80280 20010681 6/20/2024 VESTIS GROUP, INC. 01 UNIFORMS JUN 24 39.94 100 Fleet Divi 10030004-80280 20010597 6/12/2024 VESTIS GROUP, INC. 01 UNIFORMS MAY 24 38.39 100 Fleet Divi 10030004-80280 20010868 7/3/2024 VESTIS GROUP, INC. 01 UNIFORMS JUN 24 44.43 100 Fleet Divi 10030004-80280 20010868 7/3/2024 VESTIS GROUP, INC. 01 UNIFORMS JUN 24 151.35 10030004-80280 274.11
100 Fleet Divi 10030004-80340 20010866 7/3/2024 PETTY CASH - PUBLIC SVC
03 PIRUS CAR WASH 13.00
10030004-80340 13.00
100 Fleet Divi 10030004-80571 5004667 6/20/2024 SC COMMERCIAL LLC 01 SC FUELS MAY 24 459.86 100 Fleet Divi 10030004-80571 20010812 6/27/2024 NATIONAL PETROLEUM 02 5W40 OIL 175.88 100 Fleet Divi 10030004-80571 20010866 7/3/2024 PETTY CASH - PUBLIC SVC
01 GAS FOR UNIT 7-22

FERNANDO MEJIA

10.35 100 Fleet Divi 10030004-80571 20010782 6/27/2024 SDG&E-(PUBLIC

SERVICES ACCT)
01 101 B AVE 5/14-6/12/24 40.76
10030004-80571 686.85
100 Fleet Divi 10030004-80580 20010837 6/27/2024 AMAZON.COM SALES, INC 01 METAL STRETCHER 183.16 10030004-80580 183.16
100 Fleet Divi 10030004-80650 20010656 6/12/2024 AMAZON.COM SALES, INC 02 PANTS 714.36 100 Fleet Divi 10030004-80650 20010731 6/20/2024 NESTLE WATERS NORTH

AMERICA
05 WATER-FLEET-1428 71.41
100 Fleet Divi 10030004-80650 20010786 6/27/2024 WILLY'S ELECTRONIC SUPPLY CO. INC.
05 CLEANER, LAMP, SWITCH,

PHONE CHARGER CABLE
100.71

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting July
16, 2024
10030004-80650 886.48
100 Fleet Divi 10030004-90055 20010799 6/27/2024 SNAP-ON INDUSTRIAL 01 VEHICLE SCAN TOOLS 2,908.44 100 Fleet Divi 10030004-90055 20010799 6/27/2024 SNAP-ON INDUSTRIAL 01 HEAVY DUTY TRUCK SCAN TOOL
7,384.87
100 Fleet Divi 10030004-90055 20010799 6/27/2024 SNAP-ON INDUSTRIAL 01 TPMS SCAN TOOL 726.34 100 Fleet Divi 10030004-90055 20010837 6/27/2024 AMAZON.COM SALES, INC 01 HAND TOOLS 561.37 10030004-90055 11,581.02
100 Facilities 10030005-80030 5004618 6/12/2024 M B OLIVER, INC 06 PEST CONTROL SERVICES 68.00 100 Facilities 10030005-80030 5004639 6/12/2024 SUPERIOR CLEANING

EQUIPMENT, INC
12 SERVICE UNIT PM 95.00
100 Facilities 10030005-80030 5004639 6/12/2024 SUPERIOR CLEANING

EQUIPMENT, INC
12 PRESSURE WASH PM

SERVICE
150.00
100 Facilities 10030005-80030 20010645 6/12/2024 GRACE BUILDERS, INC. 12 REPLACE TURF AT PAWS 29,983.00 100 Facilities 10030005-80030 20010653 6/12/2024 COUNTYWIDE

MECHANICAL SYSTEMS,
LLC.
01 APR 2024 PM SVCS 4,991.00
100 Facilities 10030005-80030 5004688 6/20/2024 MERJAN ENTERPRISES INC
11 PM SVCS JUN 2024 5,899.73
100 Facilities 10030005-80030 20010681 6/20/2024 VESTIS GROUP, INC. 01 MATS/TOWELS JUN 24 10.97 100 Facilities 10030005-80030 5004708 6/27/2024 M B OLIVER, INC 06 PEST CONTROL 75.00 100 Facilities 10030005-80030 5004708 6/27/2024 M B OLIVER, INC 06 PEST CONTROL 215.00 100 Facilities 10030005-80030 5004720 6/27/2024 TK ELEVATOR

CORPORATION
12 MARINA BLDG TEST 1,442.32
100 Facilities 10030005-80030 5004722 6/27/2024 NGS - NATURAL GAS

SYSTEMS, INC
12 NAT GAS PM SVC MAY 24 600.00
100 Facilities 10030005-80030 5004744 6/27/2024 DR ELECTRIC 15 PS YARD INSTALL 8,322.91 100 Facilities 10030005-80030 5004744 6/27/2024 DR ELECTRIC 15 LG TOWER REMOVE &

REPLACE FLOOD LIGHTS
11,112.32
100 Facilities 10030005-80030 5004745 6/27/2024 MERJAN ENTERPRISES INC
10 LIBRARY VMS AND ACH

INSTAL PROJECT
28,699.59
100 Facilities 10030005-80030 20010764 6/27/2024 CORONADO LOCK AND KEY
14 LIFEGUARD BUILDING

RESTROOM KEYS
872.78
100 Facilities 10030005-80030 20010807 6/27/2024 GLOBAL POWER

GROUP,INC
07 EMERGENCY PM SVC BLT 535.00
100 Facilities 10030005-80030 20010807 6/27/2024 GLOBAL POWER

GROUP,INC
07 EMERGENCY LIEN PM SVC
BLT
250.00
100 Facilities 10030005-80030 20010807 6/27/2024 GLOBAL POWER

GROUP,INC
07 EMERGENCY PM SVC BLT 250.00
100 Facilities 10030005-80030 20010807 6/27/2024 GLOBAL POWER

GROUP,INC
07 EMERGENCY LIEN PM SVC
BLT
325.00
100 Facilities 10030005-80030 20010815 6/27/2024 GLOBAL DOOR & GATE INC.
14 SKATE PARK SHACK ROLL

UP DOOR SEAL REPAIRS
4,915.00
100 Facilities 10030005-80030 20010815 6/27/2024 GLOBAL DOOR & GATE INC.
14 PS YARD ROLL UP DOOR
REPAIR
1,374.00
100 Facilities 10030005-80030 20010815 6/27/2024 GLOBAL DOOR & GATE INC.
14 PS YARD GATE AND ROLL

UP TROUBLESHOOT REPAIRS
357.50
100 Facilities 10030005-80030 20010815 6/27/2024 GLOBAL DOOR & GATE INC.
14 PD SULLY PORT ROLL UP

DR CARD READER ISSUE
325.00

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting July
16, 2024
100 Facilities 10030005-80030 20010829 6/27/2024 SOLID PROPERTY

SERVICES INC
12 POWER WASH MARINA
BLDG
175.00
100 Facilities 10030005-80030 20010833 6/27/2024 COUNTYWIDE

MECHANICAL SYSTEMS,
LLC.
02 LIBRARY SERVER ROOM

TROUBLESHOOT
858.89
100 Facilities 10030005-80030 20010833 6/27/2024 COUNTYWIDE

MECHANICAL SYSTEMS,
LLC.
02 PS AC UNIT TROUBLESHOOT 330.00
100 Facilities 10030005-80030 20010833 6/27/2024 COUNTYWIDE

MECHANICAL SYSTEMS,
LLC.
02 LIBRARY RTU 11 & 12

REPLACEMENT PART
1,100.00
100 Facilities 10030005-80030 20010833 6/27/2024 COUNTYWIDE

MECHANICAL SYSTEMS,
LLC.
01 MAR 24 HVAC PM SVCS 4,991.00
100 Facilities 10030005-80030 20010833 6/27/2024 COUNTYWIDE

MECHANICAL SYSTEMS,
LLC.
16 PD 2ND QUARTER WATER

TREATMENT
350.00
100 Facilities 10030005-80030 20010833 6/27/2024 COUNTYWIDE

MECHANICAL SYSTEMS,
LLC.
02 MARINA BUILDING AH

TROUBLESHOOT

REPLACEMENT PAD
1,290.00
100 Facilities 10030005-80030 20010833 6/27/2024 COUNTYWIDE

MECHANICAL SYSTEMS,
LLC.
02 HVAC QUARTERLY PM 4,991.00
100 Facilities 10030005-80030 20010833 6/27/2024 COUNTYWIDE

MECHANICAL SYSTEMS,
LLC.
02 TRANSBAY PS LEAK ISSUE 412.50
100 Facilities 10030005-80030 20010833 6/27/2024 COUNTYWIDE

MECHANICAL SYSTEMS,
LLC.
02 KITCHEN AC

TROUBLESHOOT
330.00
100 Facilities 10030005-80030 20010833 6/27/2024 COUNTYWIDE

MECHANICAL SYSTEMS,
LLC.
02 SENIOR CENTER COOLER

TROUBLESHOOT
708.49
100 Facilities 10030005-80030 20010833 6/27/2024 COUNTYWIDE

MECHANICAL SYSTEMS,
LLC.
02 TENNIS CENTER AC MOTOR

REPLACEMENT
1,922.00
100 Facilities 10030005-80030 5004784 7/3/2024 CONCHAS BACKFLOW

SERVICES
05 BACKFLOW TESTING 675.00
100 Facilities 10030005-80030 5004784 7/3/2024 CONCHAS BACKFLOW

SERVICES
05 BACKFLOW REPAIR CAYS 554.70
100 Facilities 10030005-80030 5004784 7/3/2024 CONCHAS BACKFLOW

SERVICES
05 BACKFLOW REPAIR CAYS 2,398.67
100 Facilities 10030005-80030 5004786 7/3/2024 DR ELECTRIC 15 EMERGENCY WWO/SSO

SPRECKLES CENTER
2,052.00
100 Facilities 10030005-80030 5004793 7/3/2024 GABRIEL BLANCHETTE 09 FOUNTAIN MAINTENCE 590.00 100 Facilities 10030005-80030 5004647 6/12/2024 MERJAN ENTERPRISES INC
10 PD DOOR READER

TROUBLSHOOT
650.00
100 Facilities 10030005-80030 5004647 6/12/2024 MERJAN ENTERPRISES INC
10 SERVICE TROUBLESHOOT 260.00
100 Facilities 10030005-80030 5004647 6/12/2024 MERJAN ENTERPRISES INC
10 LIFEGUARD CAMERA

TROUBLSHOOT
130.00
100 Facilities 10030005-80030 5004754 6/27/2024 WILLIAMS SCOTSMAN, INC.
12 PAWS CONTAINER 1,622.35
100 Facilities 10030005-80030 5004761 7/3/2024 M B OLIVER, INC 06 FS36 PEST CONTROL MAINT 70.00 100 Facilities 10030005-80030 5004761 7/3/2024 M B OLIVER, INC 06 FS37 PEST CONTROL MAINT 70.00 100 Facilities 10030005-80030 20010597 6/12/2024 VESTIS GROUP, INC. 01 MATS/TOWELS MAY 24 10.97 100 Facilities 10030005-80030 20010649 6/12/2024 DAVID H PEARSON 14 REQUESTED BY ANGE PD

LOCK REPLACEMENT
150.00

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting July
16, 2024
100 Facilities 10030005-80030 20010649 6/12/2024 DAVID H PEARSON 14 PAWS KNOBS AD LEVERS

REPLACEMENT
2,900.00
100 Facilities 10030005-80030 5004640 6/12/2024 SIEMENS INDUSTRY, INC. 03 5 YEAR FIRE SPRINKLER

INSPECTION
16,565.00
100 Facilities 10030005-80030 5004645 6/12/2024 CONCHAS BACKFLOW

SERVICES
05 BACKFLOW REPAIR

SERVICES
200.00
100 Facilities 10030005-80030 5004759 6/27/2024 SYGNAL SYSTEMS 04 LIBRARY FIRE SYSTEM

PROGESS
14,250.00
100 Facilities 10030005-80030 5004759 6/27/2024 SYGNAL SYSTEMS 04 PD FIRE SYSTEM

PROGRESS
13,775.00
100 Facilities 10030005-80030 20010749 6/20/2024 SYGNAL SYSTEMS 04 APP#1 FIRE SYSTEM

LIBRARY
30,300.00
100 Facilities 10030005-80030 20010749 6/20/2024 SYGNAL SYSTEMS 04 APP#1 FIRE SYSTEM

LIBRARY
32,300.00
100 Facilities 10030005-80030 20010749 6/20/2024 SYGNAL SYSTEMS 04 FIRE SYSTEM

TROUBLESHOOT
1,411.96
100 Facilities 10030005-80030 20010868 7/3/2024 VESTIS GROUP, INC. 01 MATS/TOWELS JUN 24 10.97 100 Facilities 10030005-80030 20010868 7/3/2024 VESTIS GROUP, INC. 01 MATS/TOWELS JUN 24 10.97 100 Facilities 10030005-80030 5004740 6/27/2024 CONCHAS BACKFLOW

SERVICES
05 BACKFLOW REPAIR 3,299.24
10030005-80030 242,584.83
100 Facilities 10030005-80100 20010822 6/27/2024 T & T JANITORIAL, INC. 01 JANITORIAL MAY 2024 2,692.27 10030005-80100 2,692.27
100 Facilities 10030005-80110 20010699 6/20/2024 SDG&E-(PUBLIC

SERVICES ACCT)
01 400 ALAMEDA 24.53
100 Facilities 10030005-80110 20010782 6/27/2024 SDG&E-(PUBLIC

SERVICES ACCT)
01 ELEC 101 B AVE 5/14-6/12/24 476.31
10030005-80110 500.84
100 Facilities 10030005-80111 20010782 6/27/2024 SDG&E-(PUBLIC

SERVICES ACCT)
01 NATGAS 5/14-6/12/24 7.21
10030005-80111 7.21
100 Facilities 10030005-80112 20010757 6/27/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 HYDRANT METER 274.91
10030005-80112 274.91
100 Facilities 10030005-80120 5004754 6/27/2024 WILLIAMS SCOTSMAN, INC.
01 MOBILE STORAGE AT PAWS 1,277.27
10030005-80120 1,277.27
100 Facilities 10030005-80130 5004669 6/20/2024 COUNTY OF SAN DIEGO, RCS
01 PUB SVS RADIO MAY 57.00
10030005-80130 57.00

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting July
16, 2024
100 Facilities 10030005-80132 5004634 6/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
New rea emergency pnones ana
hosuings for stations
1,519.92
100 Facilities 10030005-80132 5004634 6/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
New Red "emergency" phones
and housing for station
327.16
100 Facilities 10030005-80132 20010689 6/20/2024 CORONADO HARDWARE 01 HDMI CABLE 38.77 100 Facilities 10030005-80132 20010693 6/20/2024 HOME DEPOT-PS#6035 3225 0056 1505
01 CITY HALL TEMP SHADE 7.52
100 Facilities 10030005-80132 20010764 6/27/2024 CORONADO LOCK AND KEY
01 DEADBOLT FOR DOOR 26.94
100 Facilities 10030005-80132 20010788 6/27/2024 GRAINGER 01 RETURN CREDIT -676.84 100 Facilities 10030005-80132 20010788 6/27/2024 GRAINGER 01 RETURN CREDIT -632.02 100 Facilities 10030005-80132 20010788 6/27/2024 GRAINGER 01 RETURN CREDIT -729.30 100 Facilities 10030005-80132 20010788 6/27/2024 GRAINGER 01 TOOLS AND PARTS 86.20 100 Facilities 10030005-80132 20010788 6/27/2024 GRAINGER 01 PARTS 429.59 100 Facilities 10030005-80132 20010788 6/27/2024 GRAINGER 01 PARTS 10.51 100 Facilities 10030005-80132 20010788 6/27/2024 GRAINGER 01 NORTH BEACH MATERIALS 324.59 100 Facilities 10030005-80132 20010788 6/27/2024 GRAINGER 01 PARTS 11.28 100 Facilities 10030005-80132 20010789 6/27/2024 DUNN-EDWARDS

CORPORATION
01 PAINT FOR FS36 HALLWAY 59.73
100 Facilities 10030005-80132 20010846 6/27/2024 GRAH SAFE & LOCK, INC. 01 FACILITES KEYS 242.44 100 Facilities 10030005-80132 5004795 7/3/2024 WILLIAMS SCOTSMAN, INC.

STORM 24 PD STORAGE 1,192.31
100 Facilities 10030005-80132 20010871 7/3/2024 CORONADO LOCK AND KEY
01 LIBRARY KEYS 19.40
100 Facilities 10030005-80132 20010883 7/3/2024 GRAINGER 01 NORTH RR HAND DRYER

REPLACEMENT
1,559.77
100 Facilities 10030005-80132 20010883 7/3/2024 GRAINGER 01 SUPPLY TOOLS SHOP 170.88 10030005-80132 3,988.85
100 Facilities 10030005-80135 20010660 6/12/2024 SOUTHWEST BOULDER & STONE, INC.
00 R&M OUTSIDE GROUNDS

MAINTENANCE
714.39
10030005-80135 714.39
100 Facilities 10030005-80210 20010793 6/27/2024 CELLCO PARTNERSHIP 01 CELL PHONES 5/11-6/10/24 581.13 100 Facilities 10030005-80210 20010821 6/27/2024 AT&T (CALNET 3) 02 9391033611 ROTARY 226.12 10030005-80210 807.25
100 Facilities 10030005-80280 20010681 6/20/2024 VESTIS GROUP, INC. 01 UNIFORMS JUN 24 3.94 100 Facilities 10030005-80280 20010597 6/12/2024 VESTIS GROUP, INC. 01 UNIFORMS MAY 24 3.94 100 Facilities 10030005-80280 20010868 7/3/2024 VESTIS GROUP, INC. 01 UNIFORMS JUN 24 3.99 100 Facilities 10030005-80280 20010868 7/3/2024 VESTIS GROUP, INC. 01 UNIFORMS JUN 24 3.99

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting July
16, 2024
10030005-80280 15.86
100 Facilities 10030005-80340 5004724 6/27/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 EDDIE TRAINING 592.25
10030005-80340 592.25
100 Facilities 10030005-80571 5004667 6/20/2024 SC COMMERCIAL LLC 01 SC FUELS MAY 24 492.18 10030005-80571 492.18
100 Facilities 10030005-80650 20010905 7/3/2024 NESTLE WATERS NORTH

AMERICA
01 WATER-FAC-1493 161.71
10030005-80650 161.71
100 Beach Divi 10030006-80030 5004618 6/12/2024 M B OLIVER, INC 01 RODENT CNTRL OCEA 350.00 100 Beach Divi 10030006-80030 20010681 6/20/2024 VESTIS GROUP, INC. 01 MATS/TOWELS JUN 24 8.54 100 Beach Divi 10030006-80030 5004761 7/3/2024 M B OLIVER, INC 01 RODENT CNTRL OCEA 350.00 100 Beach Divi 10030006-80030 20010597 6/12/2024 VESTIS GROUP, INC. 01 MATS/TOWELS MAY 24 8.54 100 Beach Divi 10030006-80030 20010868 7/3/2024 VESTIS GROUP, INC. 01 MATS/TOWELS JUN 24 8.54 100 Beach Divi 10030006-80030 20010868 7/3/2024 VESTIS GROUP, INC. 01 MATS/TOWELS JUN 24 8.54 10030006-80030 734.16
100 Beach Divi 10030006-80100 20010822 6/27/2024 T & T JANITORIAL, INC. 01 JANITORIAL MAY 2024 3,036.59 10030006-80100 3,036.59
100 Beach Divi 10030006-80110 20010699 6/20/2024 SDG&E-(PUBLIC

SERVICES ACCT)
01 ELEC 5/1-5/31 152.82
100 Beach Divi 10030006-80110 20010782 6/27/2024 SDG&E-(PUBLIC

SERVICES ACCT)
01 ELEC 101 B AVE 5/14-6/12/24 595.38
10030006-80110 748.20
100 Beach Divi 10030006-80111 20010782 6/27/2024 SDG&E-(PUBLIC

SERVICES ACCT)
01 NATGAS 5/14-6/12/24 9.02
10030006-80111 9.02
100 Beach Divi 10030006-80112 20010870 7/3/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 900 OCEAN BLVD 1,651.63
100 Beach Divi 10030006-80112 20010870 7/3/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 506 OCEAN BLVD 51.88
10030006-80112 1,703.51

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting July
16, 2024
100 Beach Divi 10030006-80120 20010741 6/20/2024 WARRIOR MACHINERY LLC
03 LOADER RENTAL 1,675.38
100 Beach Divi 10030006-80120 20010741 6/20/2024 WARRIOR MACHINERY LLC
03 LOADER RENTAL -119.00
100 Beach Divi 10030006-80120 5004712 6/27/2024 HAWTHORNE

MACHINERY CO,INC
02 CAT LOADER LEASE 14,990.18
10030006-80120 16,546.56
100 Beach Divi 10030006-80130 5004669 6/20/2024 COUNTY OF SAN DIEGO, RCS
01 PUB SVS RADIO MAY 57.00
100 Beach Divi 10030006-80130 20010689 6/20/2024 CORONADO HARDWARE 01 DOG WASH HOSE 61.40 100 Beach Divi 10030006-80130 20010689 6/20/2024 CORONADO HARDWARE 01 KIOSK SIGN MATERIAL 27.99 10030006-80130 146.39
100 Beach Divi 10030006-80210 5004724 6/27/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 CELL PH FEB & MAR -128.91
100 Beach Divi 10030006-80210 5004724 6/27/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 EQUIP PAYOFF FOR

TRANSFER
916.65
100 Beach Divi 10030006-80210 5004724 6/27/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 CELL PHONE MAY 24 107.31
100 Beach Divi 10030006-80210 20010793 6/27/2024 CELLCO PARTNERSHIP 01 CELL PHONES 5/11-6/10/24 81.66 10030006-80210 976.71
100 Beach Divi 10030006-80280 20010681 6/20/2024 VESTIS GROUP, INC. 01 UNIFORMS JUN 24 1.94 100 Beach Divi 10030006-80280 20010597 6/12/2024 VESTIS GROUP, INC. 01 UNIFORMS MAY 24 1.94 100 Beach Divi 10030006-80280 20010868 7/3/2024 VESTIS GROUP, INC. 01 UNIFORMS JUN 24 1.94 100 Beach Divi 10030006-80280 20010868 7/3/2024 VESTIS GROUP, INC. 01 UNIFORMS JUN 24 1.94 10030006-80280 7.76
100 Beach Divi 10030006-80571 5004667 6/20/2024 SC COMMERCIAL LLC 01 SC FUELS MAY 24 3,295.84 10030006-80571 3,295.84
100 Beach Divi 10030006-80575 20010702 6/20/2024 DUNN-EDWARDS

CORPORATION
01 PAINT 1,216.18
10030006-80575 1,216.18
100 Beach Divi 10030006-80580 20010689 6/20/2024 CORONADO HARDWARE 01 SMALL TOOL BLADES 18.31 100 Beach Divi 10030006-80580 20010693 6/20/2024 HOME DEPOT-PS#6035 3225 0056 1505
01 SMALL TOOLS & SHED

SUPPLIES
220.13
100 Beach Divi 10030006-80580 20010693 6/20/2024 HOME DEPOT-PS#6035 3225 0056 1505
01 SMALL TOOLS & SHED

SUPPLIES
144.34
100 Beach Divi 10030006-80580 20010693 6/20/2024 HOME DEPOT-PS#6035 3225 0056 1505
01 SMALL TOOLS & SHED

SUPPLIES

89.52

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting July
16, 2024
100 Beach Divi 10030006-80580 20010693 6/20/2024 HOME DEPOT-PS#6035 3225 0056 1505
01 SMALL TOOLS & SHED

SUPPLIES RETURN
-28.31
10030006-80580 443.99
100 Beach Divi 10030006-80650 20010622 6/12/2024 GRAINGER 05 FOOT STANDS FOR TOW

BEHINDS
688.06
100 Beach Divi 10030006-80650 20010689 6/20/2024 CORONADO HARDWARE 05 SHOP SUPPLIES 107.71 100 Beach Divi 10030006-80650 20010689 6/20/2024 CORONADO HARDWARE 05 TOOLS FOR SHOP 189.51 100 Beach Divi 10030006-80650 20010689 6/20/2024 CORONADO HARDWARE 05 TOOLS FOR SHOP 22.60 100 Beach Divi 10030006-80650 20010693 6/20/2024 HOME DEPOT-PS#6035 3225 0056 1505
05 SHOP MATS 272.48
100 Beach Divi 10030006-80650 20010693 6/20/2024 HOME DEPOT-PS#6035 3225 0056 1505
02 PROTECTIVE GEAR

REPLACEMENT

32.86 100 Beach Divi 10030006-80650 20010788 6/27/2024 GRAINGER 05 PAPER TOWELS SHOP

SUPPLIES

63.27 100 Beach Divi 10030006-80650 20010905 7/3/2024 NESTLE WATERS NORTH

AMERICA
04 WATER-BEACH-6761 21.54
10030006-80650 1,398.03
100 Engineerin 10030007-80030 5004679 6/20/2024 PSOMAS GIS DATA INVENTORY JAN/FEB 2024
5,150.00
100 Engineerin 10030007-80030 5004796 7/3/2024 STC TRAFFIC, INC AS NEEDED TRAFFIC ENG AND

OPERTAIONS SUPP
10,180.00
10030007-80030 15,330.00
100 Engineerin 10030007-80055 5004729 6/27/2024 PSOMAS 05 ACACIA WAY STORM DRAIN MAY 24
1,087.50
100 Engineerin 10030007-80055 5004779 7/3/2024 PSOMAS 02 GENERAL CIVIL ENG

CONSULTING SVCS
2,733.98
100 Engineerin 10030007-80055 5004779 7/3/2024 PSOMAS 02 CAYS PARK MAINT AND LIFE

CYCLE COSTS
1,510.00
100 Engineerin 10030007-80055 5004779 7/3/2024 PSOMAS 02 PROFESSIONAL

PERSONNEL
1,760.00
10030007-80055 7,091.48
100 Engineerin 10030007-80210 20010793 6/27/2024 CELLCO PARTNERSHIP 01 CELL PHONES 5/11-6/10/24 1,179.77 10030007-80210 1,179.77
100 Engineerin 10030007-80340 5004724 6/27/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
11 BPELSG RENEWAL JIM
NEWTON
180.00
100 Engineerin 10030007-80340 5004724 6/27/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
04 2024 GREENBOOKS 630.24
10030007-80340 810.24

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting July
16, 2024
100 Engineerin 10030007-80571 5004667 6/20/2024 SC COMMERCIAL LLC 01 SC FUELS MAY 24 56.37 10030007-80571 56.37
100 Engineerin 10030007-80650 20010656 6/12/2024 AMAZON.COM SALES, INC 01 USB TYPE C 11.84 100 Engineerin 10030007-80650 5004662 6/20/2024 COMPLETE OFFICE LLC 02 PAPER 361.33 100 Engineerin 10030007-80650 20010743 6/20/2024 SAN DIEGO PRINTING GROUP INC.
04 PD PLAN SETS 862.94
100 Engineerin 10030007-80650 20010751 6/27/2024 PETTY CASH -

ENGINEERING
02 REGISTERED MAIL 16.84
100 Engineerin 10030007-80650 20010751 6/27/2024 PETTY CASH -

ENGINEERING
02 REGISTERED MAIL 17.48
100 Engineerin 10030007-80650 20010751 6/27/2024 PETTY CASH -

ENGINEERING
02 SUPPLIES BRING YOUR KID

TO WORK DAY

86.09 100 Engineerin 10030007-80650 20010751 6/27/2024 PETTY CASH -

ENGINEERING
02 SUPPLIES BRING YOUR KID

TO WORK DAY

34.00 100 Engineerin 10030007-80650 20010751 6/27/2024 PETTY CASH -

ENGINEERING
02 REGISTERED MAIL 17.48
100 Engineerin 10030007-80650 20010751 6/27/2024 PETTY CASH -

ENGINEERING
02 PRIORITY MAIL 9.85
100 Engineerin 10030007-80650 20010751 6/27/2024 PETTY CASH -

ENGINEERING
02 PRIORITY MAIL RESIDENT

LETTERS

19.70 100 Engineerin 10030007-80650 20010751 6/27/2024 PETTY CASH -

ENGINEERING
02 PRIORITY MAIL RESIDENT

LETTERS

19.70 10030007-80650 1,457.25
100 Engineerin 10030007-90010 5004724 6/27/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 PRINTING SVCS 118.53
10030007-90010 118.53
100 Library De 10050000-80030 20010599 6/12/2024 BAKER & TAYLOR,INC. 07 B&T SUBSCRIPTION FEE 2,249.00 100 Library De 10050000-80030 5004664 6/20/2024 3M LIBRARY SYSTEMS 17 CLOUD LIBRARY YEARLY FEE
1,788.00
10050000-80030 4,037.00
100 Library De 10050000-80100 20010822 6/27/2024 T & T JANITORIAL, INC. 01 JANITORIAL MAY 2024 7,060.66 10050000-80100 7,060.66
100 Library De 10050000-80110 20010781 6/27/2024 SDG&E-(LIBRARY ACCT) 01 ELECTRIC 5/14-6/12 11,234.84 10050000-80110 11,234.84
100 Library De 10050000-80111 20010781 6/27/2024 SDG&E-(LIBRARY ACCT) 01 GAS 5/14-6/12 343.75 10050000-80111 343.75

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting July
16, 2024
100 Library De 10050000-80112 20010759 6/27/2024 CAL-AM WATER (LIBRARY ACCT.)
01 WATER 6/6-7/3 89.07
10050000-80112 89.07
100 Library De 10050000-80131 5004789 7/3/2024 AMAZON CAPITAL

SERVICES INC
07 LIBRARY SUPPLIES 30.14
10050000-80131 30.14
100 Library De 10050000-80210 20010821 6/27/2024 AT&T (CALNET 3) 02 LIB BAN#9391033619 140.42 100 Library De 10050000-80210 20010852 6/27/2024 IMPERIAL COUNTY

OFFICE OF EDUCATION
04 LIB PUBLIC BROADBAND
1/24-3/24
4,935.74
100 Library De 10050000-80210 20010890 7/3/2024 T-MOBILE 01 HOT SPOTS 294.00 100 Library De 10050000-80210 20010794 6/27/2024 VERIZON WIRELESS 01 LIBRARY PHONES 41.51 10050000-80210 5,411.67
100 Library De 10050000-80280 5004634 6/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 LINENS CLEANED 165.00
10050000-80280 165.00
100 Library De 10050000-80300 20010865 7/3/2024 PETTY CASH - LIBRARY 01 MAIL REIMBURSEMENT 43.59 10050000-80300 43.59
100 Library De 10050000-80340 20010865 7/3/2024 PETTY CASH - LIBRARY 04 MILEAGE REIMBURSEMENT 11.26 100 Library De 10050000-80340 20010865 7/3/2024 PETTY CASH - LIBRARY 04 MILEAGE REIMBURSEMENT 8.58 10050000-80340 19.84
100 Library De 10050000-80510 5004624 6/12/2024 OCLC, INC (SERVICES) 08 E-COLLECTION 3,316.69 100 Library De 10050000-80510 5004634 6/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
04 MAGAZINE BOATING 39.00
100 Library De 10050000-80510 5004634 6/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
04 MAGAZINE CRUISING
WORLD

78.99 100 Library De 10050000-80510 5004634 6/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
04 MAGAZINE GUITAR WORLD 43.99
100 Library De 10050000-80510 5004637 6/12/2024 MIDWEST TAPE 07 AUDIOBOOKS 43.21 100 Library De 10050000-80510 5004637 6/12/2024 MIDWEST TAPE 09 DVD'S 227.53 100 Library De 10050000-80510 5004637 6/12/2024 MIDWEST TAPE 07 CD'S 16.15 100 Library De 10050000-80510 5004643 6/12/2024 CENGAGE LEARNING, INC.
02 GEN BOOKS 53.32
100 Library De 10050000-80510 5004648 6/12/2024 AMAZON CAPITAL

SERVICES INC
03 JUV BOOKS 26.11

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting July
16, 2024
100 Library De 10050000-80510 20010599 6/12/2024 BAKER & TAYLOR,INC. 03 JUV BOOKS 916.37 100 Library De 10050000-80510 20010599 6/12/2024 BAKER & TAYLOR,INC. 02 GEN BOOKS 1,141.69 100 Library De 10050000-80510 20010599 6/12/2024 BAKER & TAYLOR,INC. 03 TEEN BOOKS 100.37 100 Library De 10050000-80510 20010599 6/12/2024 BAKER & TAYLOR,INC. 03 JUV BOOKS 342.11 100 Library De 10050000-80510 20010599 6/12/2024 BAKER & TAYLOR,INC. 02 GEN BOOKS 305.49 100 Library De 10050000-80510 20010599 6/12/2024 BAKER & TAYLOR,INC. 03 JUV BOOKS 1,143.92 100 Library De 10050000-80510 20010599 6/12/2024 BAKER & TAYLOR,INC. 03 JUV BOOKS 1,872.75 100 Library De 10050000-80510 20010600 6/12/2024 BUC INFORMATION

SERVICES
01 REF BOOKS 243.46
100 Library De 10050000-80510 20010629 6/12/2024 CENTER POINT LARGE PRINT
02 GEN BOOKS 210.50
100 Library De 10050000-80510 20010672 6/12/2024 EDWARD G. HINKELMAN 06 DATABASE 600.00 100 Library De 10050000-80510 5004680 6/20/2024 MIDWEST TAPE 09 DVD'S 78.68 100 Library De 10050000-80510 5004680 6/20/2024 MIDWEST TAPE 09 DVD'S 175.30 100 Library De 10050000-80510 5004680 6/20/2024 MIDWEST TAPE 07 AUDIOBOOKS 53.68 100 Library De 10050000-80510 5004680 6/20/2024 MIDWEST TAPE 09 DVD'S 82.42 100 Library De 10050000-80510 5004680 6/20/2024 MIDWEST TAPE 09 DVD'S 65.75 100 Library De 10050000-80510 5004684 6/20/2024 CENGAGE LEARNING, INC.
02 GEN BOOKS 51.70
100 Library De 10050000-80510 5004684 6/20/2024 CENGAGE LEARNING, INC.
02 GEN BOOKS 211.98
100 Library De 10050000-80510 20010683 6/20/2024 BAKER & TAYLOR,INC. 02 GEN BOOKS 322.77 100 Library De 10050000-80510 20010683 6/20/2024 BAKER & TAYLOR,INC. 02 GEN BOOKS 793.13 100 Library De 10050000-80510 20010683 6/20/2024 BAKER & TAYLOR,INC. 02 GEN BOOKS 21.96 100 Library De 10050000-80510 20010683 6/20/2024 BAKER & TAYLOR,INC. 01 REF BOOKS 167.01 100 Library De 10050000-80510 20010683 6/20/2024 BAKER & TAYLOR,INC. 03 TEEN BOOKS 8.40 100 Library De 10050000-80510 20010683 6/20/2024 BAKER & TAYLOR,INC. 03 JUV BOOKS 65.79 100 Library De 10050000-80510 20010683 6/20/2024 BAKER & TAYLOR,INC. 03 TEEN BOOKS 8.40 100 Library De 10050000-80510 20010683 6/20/2024 BAKER & TAYLOR,INC. 03 JUV BOOKS 19.64 100 Library De 10050000-80510 20010683 6/20/2024 BAKER & TAYLOR,INC. 02 GEN BOOKS 501.66 100 Library De 10050000-80510 20010700 6/20/2024 SAN DIEGO UNIONTRIBUNE 04 NEWSPAPER 754.73
100 Library De 10050000-80510 5004731 6/27/2024 MIDWEST TAPE 09 DVD'S 117.54 100 Library De 10050000-80510 5004731 6/27/2024 MIDWEST TAPE 07 AUDIOBOOKS 161.98 100 Library De 10050000-80510 5004731 6/27/2024 MIDWEST TAPE 09 DVD'S 627.04 100 Library De 10050000-80510 5004731 6/27/2024 MIDWEST TAPE 07 AUDIOBOOKS 43.21 100 Library De 10050000-80510 5004731 6/27/2024 MIDWEST TAPE 09 DVD'S 37.62 100 Library De 10050000-80510 5004731 6/27/2024 MIDWEST TAPE 07 CD'S 16.15

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting July
16, 2024
100 Library De 10050000-80510 5004731 6/27/2024 MIDWEST TAPE 09 DVD'S 155.74 100 Library De 10050000-80510 5004731 6/27/2024 MIDWEST TAPE 09 DVD'S 34.74 100 Library De 10050000-80510 5004737 6/27/2024 CENGAGE LEARNING, INC.
02 GEN BOOKS 53.32
100 Library De 10050000-80510 5004748 6/27/2024 AMAZON CAPITAL

SERVICES INC
02 GEN BOOKS 26.93
100 Library De 10050000-80510 5004748 6/27/2024 AMAZON CAPITAL

SERVICES INC
02 GEN BOOKS 98.72
100 Library De 10050000-80510 5004748 6/27/2024 AMAZON CAPITAL

SERVICES INC
03 JUV BOOKS 241.54
100 Library De 10050000-80510 5004748 6/27/2024 AMAZON CAPITAL

SERVICES INC
09 DVD'S 35.55
100 Library De 10050000-80510 5004749 6/27/2024 AMAZON CAPITAL

SERVICES INC
09 DVD'S 6.45
100 Library De 10050000-80510 5004749 6/27/2024 AMAZON CAPITAL

SERVICES INC
09 DVD'S 23.69
100 Library De 10050000-80510 20010753 6/27/2024 BAKER & TAYLOR,INC. 02 GEN BOOKS 1,157.73 100 Library De 10050000-80510 20010753 6/27/2024 BAKER & TAYLOR,INC. 03 JUV BOOKS 1,226.95 100 Library De 10050000-80510 20010753 6/27/2024 BAKER & TAYLOR,INC. 03 JUV BOOKS 1,581.41 100 Library De 10050000-80510 20010753 6/27/2024 BAKER & TAYLOR,INC. 03 JUV BOOKS 794.57 100 Library De 10050000-80510 20010753 6/27/2024 BAKER & TAYLOR,INC. 03 JUV BOOKS 152.78 100 Library De 10050000-80510 20010753 6/27/2024 BAKER & TAYLOR,INC. 02 GEN BOOKS 223.91 100 Library De 10050000-80510 20010753 6/27/2024 BAKER & TAYLOR,INC. 03 TEEN BOOKS 418.96 100 Library De 10050000-80510 20010753 6/27/2024 BAKER & TAYLOR,INC. 03 TEEN BOOKS 149.63 100 Library De 10050000-80510 20010753 6/27/2024 BAKER & TAYLOR,INC. 03 TEEN BOOKS 177.14 100 Library De 10050000-80510 20010753 6/27/2024 BAKER & TAYLOR,INC. 03 TEEN BOOKS 579.44 100 Library De 10050000-80510 20010753 6/27/2024 BAKER & TAYLOR,INC. 02 GEN BOOKS 196.17 100 Library De 10050000-80510 20010753 6/27/2024 BAKER & TAYLOR,INC. 02 GEN BOOKS 740.45 100 Library De 10050000-80510 20010753 6/27/2024 BAKER & TAYLOR,INC. 02 GEN BOOKS 718.75 100 Library De 10050000-80510 20010753 6/27/2024 BAKER & TAYLOR,INC. 02 GEN BOOKS 191.25 100 Library De 10050000-80510 20010753 6/27/2024 BAKER & TAYLOR,INC. 03 JUV BOOKS 526.89 100 Library De 10050000-80510 20010753 6/27/2024 BAKER & TAYLOR,INC. 02 GEN BOOKS 660.15 100 Library De 10050000-80510 20010753 6/27/2024 BAKER & TAYLOR,INC. 02 GEN BOOKS 61.26 100 Library De 10050000-80510 20010753 6/27/2024 BAKER & TAYLOR,INC. 03 JUVENILE BOOKS 34.47 100 Library De 10050000-80510 20010753 6/27/2024 BAKER & TAYLOR,INC. 02 GEN BOOKS 215.53 100 Library De 10050000-80510 20010753 6/27/2024 BAKER & TAYLOR,INC. 03 JUV BOOKS 2,348.87 100 Library De 10050000-80510 20010753 6/27/2024 BAKER & TAYLOR,INC. 03 JUV BOOKS 538.76 100 Library De 10050000-80510 20010762 6/27/2024 SCHOLASTIC INC. 03 JUV BOOKS 280.16 10050000-80510 28,760.10

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting July
16, 2024
100 Library De 10050000-80630 5004748 6/27/2024 AMAZON CAPITAL

SERVICES INC
01 LIBRARY SUPPLIES 130.50
100 Library De 10050000-80630 20010752 6/27/2024 VESTIS GROUP, INC. 01 MAT SERVICE 87.12 100 Library De 10050000-80630 20010752 6/27/2024 VESTIS GROUP, INC. 01 MAT SERVICE 87.12 100 Library De 10050000-80630 20010597 6/12/2024 VESTIS GROUP, INC. 01 MAT SERVICE 87.12 100 Library De 10050000-80630 20010597 6/12/2024 VESTIS GROUP, INC. 01 MAT SERVICE 87.12 10050000-80630 478.98
100 Library De 10050000-80650 5004634 6/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
08 LIB INTERVIEW PANEL
LUNCH
144.22
100 Library De 10050000-80650 5004634 6/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
08 OFFICE SUPPLIES -

HOLLINGER
333.87
100 Library De 10050000-80650 5004634 6/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
08 OFFICE SUPPLIES - PRINT
FILE
161.27
100 Library De 10050000-80650 5004634 6/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
02 OFFICE ADOBE 19.99
100 Library De 10050000-80650 5004634 6/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
02 DML ADOBE 29.99
100 Library De 10050000-80650 5004634 6/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
02 TSYS MERCHANT FEES 204.31
100 Library De 10050000-80650 5004634 6/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
02 CONSTANT CONTACT 52.00
100 Library De 10050000-80650 5004634 6/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
02 APPLE MEMORY 9.99
100 Library De 10050000-80650 5004634 6/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
08 OFFICE SUPPLIES - MOUNT
IT
201.50
100 Library De 10050000-80650 5004634 6/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
02 DML ADOBE 29.99
100 Library De 10050000-80650 5004634 6/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
02 TSYS MERCHANT FEES 112.21
100 Library De 10050000-80650 5004634 6/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
02 OFFICE ADOBE 19.99
100 Library De 10050000-80650 5004648 6/12/2024 AMAZON CAPITAL

SERVICES INC
02 LIBRARY SUPPLIES - TREE 1,471.84
100 Library De 10050000-80650 5004648 6/12/2024 AMAZON CAPITAL

SERVICES INC
02 COMPUTER SUPPLIES 408.37
100 Library De 10050000-80650 5004648 6/12/2024 AMAZON CAPITAL

SERVICES INC
08 OFFICE SUPPLIES 70.88
100 Library De 10050000-80650 20010607 6/12/2024 PERMACARD AND/OR

MENU WORKS
08 LIBRARY CARDS 1,097.80
100 Library De 10050000-80650 20010733 6/20/2024 QUENCH USA, INC. 07 WATER COOLER RENTAL 200.57 100 Library De 10050000-80650 5004718 6/27/2024 STAPLES, INC. 08 OFFICE SUPPLIES 60.19 100 Library De 10050000-80650 5004748 6/27/2024 AMAZON CAPITAL

SERVICES INC
08 OFFICE SUPPLIES 148.78
100 Library De 10050000-80650 5004748 6/27/2024 AMAZON CAPITAL

SERVICES INC
08 OFFICE SUPPLIES 208.49
100 Library De 10050000-80650 5004748 6/27/2024 AMAZON CAPITAL

SERVICES INC
09 COFFEE SUPPLIES 90.99
100 Library De 10050000-80650 5004748 6/27/2024 AMAZON CAPITAL

SERVICES INC
10 DML SUPPLIES 245.08

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting July
16, 2024
100 Library De 10050000-80650 5004748 6/27/2024 AMAZON CAPITAL

SERVICES INC
06 TECH SUPPLIES 40.93
100 Library De 10050000-80650 5004748 6/27/2024 AMAZON CAPITAL

SERVICES INC
09 COFFEE SUPPLIES 83.85
100 Library De 10050000-80650 5004748 6/27/2024 AMAZON CAPITAL

SERVICES INC
08 LIBRARY SUPPLIES 517.28
100 Library De 10050000-80650 5004748 6/27/2024 AMAZON CAPITAL

SERVICES INC
08 OFFICE SUPPLIES 24.78
100 Library De 10050000-80650 5004748 6/27/2024 AMAZON CAPITAL

SERVICES INC
08 OFFICE SUPPLIES 26.50
100 Library De 10050000-80650 5004748 6/27/2024 AMAZON CAPITAL

SERVICES INC
08 OFFICE SUPPLIES 29.06
100 Library De 10050000-80650 5004748 6/27/2024 AMAZON CAPITAL

SERVICES INC
08 OFFICE SUPPLIES 172.39
100 Library De 10050000-80650 5004748 6/27/2024 AMAZON CAPITAL

SERVICES INC
08 LIBRARY SUPPLIES 51.50
100 Library De 10050000-80650 5004748 6/27/2024 AMAZON CAPITAL

SERVICES INC
06 TECH SUPPLIES 155.33
100 Library De 10050000-80650 5004748 6/27/2024 AMAZON CAPITAL

SERVICES INC
08 OFFICE SUPPLIES 114.38
100 Library De 10050000-80650 5004749 6/27/2024 AMAZON CAPITAL

SERVICES INC
08 OFFICE SUPPLIES 10.76
100 Library De 10050000-80650 5004749 6/27/2024 AMAZON CAPITAL

SERVICES INC
08 OFFICE SUPPLIES 9.68
100 Library De 10050000-80650 5004749 6/27/2024 AMAZON CAPITAL

SERVICES INC
08 OFFICE SUPPLIES 10.76
100 Library De 10050000-80650 5004749 6/27/2024 AMAZON CAPITAL

SERVICES INC
08 OFFICE SUPPLIES 21.30
100 Library De 10050000-80650 20010798 6/27/2024 IPM LITHOGRAPHICS, INC 08 OFFICE SUPPLIES 160.55 100 Library De 10050000-80650 20010843 6/27/2024 ODP BUSINESS

SOLUTIONS, LLC
08 OFFICE SUPPLIES 60.82
100 Library De 10050000-80650 20010843 6/27/2024 ODP BUSINESS

SOLUTIONS, LLC
08 OFFICE SUPPLIES 244.32
100 Library De 10050000-80650 5004789 7/3/2024 AMAZON CAPITAL

SERVICES INC
08 OFFICE SUPPLIES 72.01
100 Library De 10050000-80650 20010865 7/3/2024 PETTY CASH - LIBRARY 08 LIBRARY SUPPLIES 34.88 100 Library De 10050000-80650 20010744 6/20/2024 ONE-TIME VENDOR -

LIBRARY
11 LIB WEEK SUPPLIES 271.56
10050000-80650 7,434.96
101 PAYROLL FU 101-20080 20010594 6/10/2024 CALPERS LONG-TERM

CARE PROGRAM
DED: LONG-TERM CARE PPE
053124
345.04
101 PAYROLL FU 101-20080 20010750 6/24/2024 CALPERS LONG-TERM

CARE PROGRAM
DED: LONG-TERM CARE PPE
061424
345.04
101-20080 690.08
101 PAYROLL FU 101-20090 5004610 6/10/2024 MISSIONSQUARE-#300831 457 (ICMA)
DED: PRE-TAX 457 FIXED 28,128.44
101 PAYROLL FU 101-20090 5004610 6/10/2024 MISSIONSQUARE-#300831 457 (ICMA)
DED: PRE-TAX 457 % 9,851.25
101 PAYROLL FU 101-20090 5004610 6/10/2024 MISSIONSQUARE-#300831 457 (ICMA)
DED: PRE-TAX CM (ER) 661.54
101 PAYROLL FU 101-20090 5004610 6/10/2024 MISSIONSQUARE-#300831 457 (ICMA)
DED: ROTH 457 FIXED 5,715.66

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting July
16, 2024
101 PAYROLL FU 101-20090 5004610 6/10/2024 MISSIONSQUARE-#300831 457 (ICMA)
DED: ROTH 457 % 1,719.22
101 PAYROLL FU 101-20090 5004611 6/10/2024 CORONADO
FIREFIGHTERS' ASSN.

DED: CFA DUES 2,660.65
101 PAYROLL FU 101-20090 5004612 6/10/2024 AFSCME DISTRICT COUNCIL 36
DED: AFSCME DUES 678.35
101 PAYROLL FU 101-20090 5004613 6/10/2024 EMPLOYEE SUNSHINE FUND
DED: EMPLOYEE SUNSHINE
FUND
117.00
101 PAYROLL FU 101-20090 5004616 6/10/2024 TOTAL ADMINISTRATIVE

SERVICES CORP
DED: CFA RHS - 3% 896.33
101 PAYROLL FU 101-20090 5004616 6/10/2024 TOTAL ADMINISTRATIVE

SERVICES CORP
DED: CFA RHS - 4% 1,729.40
101 PAYROLL FU 101-20090 5004616 6/10/2024 TOTAL ADMINISTRATIVE

SERVICES CORP
DED: CFA RHS - 5% 1,549.28
101 PAYROLL FU 101-20090 5004617 6/10/2024 MISSIONSQUARE-#705950

IRA-ROTH (ICMA)
DED: ROTH IRA

CONTRIBUTIONS

50.00 101 PAYROLL FU 101-20090 5004700 6/24/2024 CORONADO POLICE OFFICERS' ASSN.

DED: CPOA DUES 4,364.73
101 PAYROLL FU 101-20090 5004701 6/24/2024 MISSIONSQUARE-#300831 457 (ICMA)
DED: PRE-TAX 457 FIXED 47,229.42
101 PAYROLL FU 101-20090 5004701 6/24/2024 MISSIONSQUARE-#300831 457 (ICMA)
DED: PRE-TAX 457 % 10,578.89
101 PAYROLL FU 101-20090 5004701 6/24/2024 MISSIONSQUARE-#300831 457 (ICMA)
DED: PRE-TAX CM (ER) 661.54
101 PAYROLL FU 101-20090 5004701 6/24/2024 MISSIONSQUARE-#300831 457 (ICMA)
DED: ROTH 457 FIXED 8,884.12
101 PAYROLL FU 101-20090 5004701 6/24/2024 MISSIONSQUARE-#300831 457 (ICMA)
DED: ROTH 457 % 1,785.08
101 PAYROLL FU 101-20090 5004703 6/24/2024 AFSCME DISTRICT COUNCIL 36
DED: AFSCME DUES 678.35
101 PAYROLL FU 101-20090 5004705 6/24/2024 MISSIONSQUARE-#803434

RHS (ICMA)
DED: FIRE MGT RHS - 4% 235.56
101 PAYROLL FU 101-20090 5004705 6/24/2024 MISSIONSQUARE-#803434

RHS (ICMA)
DED: FIRE MGT RHS - 5% 991.32
101 PAYROLL FU 101-20090 5004705 6/24/2024 MISSIONSQUARE-#803434

RHS (ICMA)
DED: FIRE MGT RHS - 6% 336.54
101 PAYROLL FU 101-20090 5004706 6/24/2024 TOTAL ADMINISTRATIVE

SERVICES CORP
DED: CFA RHS - 3% 896.33
101 PAYROLL FU 101-20090 5004706 6/24/2024 TOTAL ADMINISTRATIVE

SERVICES CORP
DED: CFA RHS - 4% 1,729.40
101 PAYROLL FU 101-20090 5004706 6/24/2024 TOTAL ADMINISTRATIVE

SERVICES CORP
DED: CFA RHS - 5% 1,549.28
101 PAYROLL FU 101-20090 5004707 6/24/2024 MISSIONSQUARE-#705950

IRA-ROTH (ICMA)
DED: ROTH IRA

CONTRIBUTIONS

50.00 101 PAYROLL FU 101-20090 5004609 6/10/2024 CORONADO POLICE OFFICERS' ASSN.

DED: CPOA DUES 4,364.73
101 PAYROLL FU 101-20090 5004614 6/10/2024 MISSIONSQUARE-#803434

RHS (ICMA)
DED: FIRE MGT RHS - 4% 235.56
101 PAYROLL FU 101-20090 5004614 6/10/2024 MISSIONSQUARE-#803434

RHS (ICMA)
DED: FIRE MGT RHS - 5% 991.32
101 PAYROLL FU 101-20090 5004614 6/10/2024 MISSIONSQUARE-#803434

RHS (ICMA)
DED: FIRE MGT RHS - 6% 336.54
101 PAYROLL FU 101-20090 5004704 6/24/2024 EMPLOYEE SUNSHINE FUND
DED: EMPLOYEE SUNSHINE
FUND
117.00
101 PAYROLL FU 101-20090 5004702 6/24/2024 CORONADO
FIREFIGHTERS' ASSN.

DED: CFA DUES 2,660.65
101-20090 142,433.48

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting July
16, 2024
102 Non-Depart 10210000-80030 20010902 7/3/2024 GEORGE HILLS

COMPANY INC
Catastrophic Claims Svcs
May2024
1,100.00
102 Non-Depart 10210000-80030 20010723 6/20/2024 GEORGE HILLS

COMPANY INC
Catastrophic Claims Svcs
Feb2024
2,599.80
102 Non-Depart 10210000-80030 20010723 6/20/2024 GEORGE HILLS

COMPANY INC
Catastrophic Claims Svcs
Mar2024
2,841.00
102 Non-Depart 10210000-80030 20010723 6/20/2024 GEORGE HILLS

COMPANY INC
Catastrophic Claims Svcs Apr2024 1,840.80
102 Non-Depart 10210000-80030 20010723 6/20/2024 GEORGE HILLS

COMPANY INC
Catastrophic Claims Svcs Jan2024 634.20
10210000-80030 9,015.80
102 Non-Depart 10210000-80041 5004623 6/12/2024 MCDOUGAL,LOVE,BOEHM

ER,FOLEY,LYON
BRIDGEFORD 04 CO.222 19,015.05
102 Non-Depart 10210000-80041 5004644 6/12/2024 BURKE, WILLIAMS &

SORENSEN, LLP
INV PSE 03 0006.020 129.20
102 Non-Depart 10210000-80041 5004644 6/12/2024 BURKE, WILLIAMS &

SORENSEN, LLP
INVEST RGS 03 0006.018 387.60
102 Non-Depart 10210000-80041 5004644 6/12/2024 BURKE, WILLIAMS &

SORENSEN, LLP
JDOE V ROE SCHOOL 04
0066.010
4,455.10
102 Non-Depart 10210000-80041 5004644 6/12/2024 BURKE, WILLIAMS &

SORENSEN, LLP
INV RGS 02 0006.018 969.00
102 Non-Depart 10210000-80041 5004644 6/12/2024 BURKE, WILLIAMS &

SORENSEN, LLP
RISK CLAIMS REV 04 0068 910.20
102 Non-Depart 10210000-80041 5004644 6/12/2024 BURKE, WILLIAMS &

SORENSEN, LLP
JAN24 STORM 04 0065.008 516.80
102 Non-Depart 10210000-80041 5004644 6/12/2024 BURKE, WILLIAMS &

SORENSEN, LLP
PRSNL INV 04 0066.011 2,196.40
102 Non-Depart 10210000-80041 5004644 6/12/2024 BURKE, WILLIAMS &

SORENSEN, LLP
JAN STORM 03 0065.008 129.20
102 Non-Depart 10210000-80041 5004644 6/12/2024 BURKE, WILLIAMS &

SORENSEN, LLP
RISK CLAIMS REV 03 0068 393.60
102 Non-Depart 10210000-80041 5004644 6/12/2024 BURKE, WILLIAMS &

SORENSEN, LLP
INV AS 03 0006.019 193.80
102 Non-Depart 10210000-80041 5004713 6/27/2024 MCDOUGAL,LOVE,BOEHM

ER,FOLEY,LYON
BRIDGEFORD 12 CO.222 4,877.50
102 Non-Depart 10210000-80041 5004713 6/27/2024 MCDOUGAL,LOVE,BOEHM

ER,FOLEY,LYON
CARRASCO 12 CO.240 1,452.50
102 Non-Depart 10210000-80041 5004738 6/27/2024 BURKE, WILLIAMS &

SORENSEN, LLP
JDOE V ROE SCHOOL 05
0066.010
452.20
102 Non-Depart 10210000-80041 5004738 6/27/2024 BURKE, WILLIAMS &

SORENSEN, LLP
CLBGP 05 0001.009 344.40
102 Non-Depart 10210000-80041 5004738 6/27/2024 BURKE, WILLIAMS &

SORENSEN, LLP
INV RGS 05 0006.018 8,236.50
102 Non-Depart 10210000-80041 5004738 6/27/2024 BURKE, WILLIAMS &

SORENSEN, LLP
INV AS 05 0006.019 516.80
102 Non-Depart 10210000-80041 5004738 6/27/2024 BURKE, WILLIAMS &

SORENSEN, LLP
PD INV 05 0006.022 3,262.30
102 Non-Depart 10210000-80041 5004738 6/27/2024 BURKE, WILLIAMS &

SORENSEN, LLP
INV PSE 05 0006.020 936.70
102 Non-Depart 10210000-80041 5004738 6/27/2024 BURKE, WILLIAMS &

SORENSEN, LLP
BRIDGEFORD 05 8199-0041 467.40
102 Non-Depart 10210000-80041 5004738 6/27/2024 BURKE, WILLIAMS &

SORENSEN, LLP
JAN STRM24 05 0065.008 226.10
102 Non-Depart 10210000-80041 5004738 6/27/2024 BURKE, WILLIAMS &

SORENSEN, LLP
RISK CLAIMS REV 05 0068 319.80

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting July
16, 2024
102 Non-Depart 10210000-80041 5004738 6/27/2024 BURKE, WILLIAMS &

SORENSEN, LLP
PRSNL INV 05 0066.011 290.70
102 Non-Depart 10210000-80041 5004768 7/3/2024 MCDOUGAL,LOVE,BOEHM

ER,FOLEY,LYON
BRIDGEFORD 05 CO.222 40,069.95
102 Non-Depart 10210000-80041 5004685 6/20/2024 BURKE, WILLIAMS &

SORENSEN, LLP
INV AS 04 00006.019 1,162.80
10210000-80041 91,911.60
102 Non-Depart 10210000-80205 20010928 7/3/2024 ONE-TIME VENDOR - CLAIMS
Settlement Claim case #37-2018-
00051939-CU-WT-CTL
200,000.00
10210000-80205 200,000.00
102 Non-Depart 10210000-80340 5004724 6/27/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

07. MISC 298.00
102 Non-Depart 10210000-80340 5004724 6/27/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

07. MISC 205.00
10210000-80340 503.00
103 Employee B 103-14100 5004615 6/10/2024 BENEFIT & RISK

MANAGEMENT SERVICES
JUN BENEFITS-BRMS 58,190.99
103-14100 58,190.99
103 Non-Depart 10310000-70036 5004687 6/20/2024 PEAK 1 ADMINISTRATION LLC
HRA/FSA Admin Fee 935.26
10310000-70036 935.26
104 Workers Co 104-10210 5004742 6/27/2024 KEENAN & ASSOCIATES WC Special Request InvoiceCOR2000005 40,000.00
104 Workers Co 104-10210 5004785 7/3/2024 KEENAN & ASSOCIATES FY24 - June 2024 WC Claims 67,488.07 104-10210 107,488.07
104 Non-Depart 10410000-80060 20010736 6/20/2024 ODP BUSINESS

SOLUTIONS, LLC

02. Ergonomics 45.00
104 Non-Depart 10410000-80060 20010736 6/20/2024 ODP BUSINESS

SOLUTIONS, LLC

02. Ergonomics 70.13
10410000-80060 115.13
104 Non-Depart 10410000-80263 5004763 7/3/2024 LAWCX-LOCAL AGENCY

WORKERS

LAWCX-LOCAL AGENCY

WORKERS
271,675.00
10410000-80263 271,675.00
112 Refundable 112-20425 20010861 6/27/2024 ONE-TIME VENDOR -

PARKING CITES

CIVIL WITNESS FEE RETURN -

HUTCHENS
275.00
112-20425 275.00
130 Public Ser 13030000-80030 20010648 6/12/2024 MARGARET N OGLESBY 06 COMPLIANCE INSPECTIONS 1,339.00

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting July
16, 2024
130 Public Ser 13030000-80030 20010648 6/12/2024 MARGARET N OGLESBY 06 COMPLAINCE INSPECTIONS 707.00 130 Public Ser 13030000-80030 20010826 6/27/2024 CLEAN EARTH

ENVIRONMENTAL

SOLUTIONS, INC
03 HAZMAT DISPOSAL 4,090.49
130 Public Ser 13030000-80030 20010826 6/27/2024 CLEAN EARTH

ENVIRONMENTAL

SOLUTIONS, INC
03 HAZMAT DISPOSAL 3,947.09
130 Public Ser 13030000-80030 20010827 6/27/2024 PATRIOT

ENVIRONMENTAL

SERVICES
04 EMERGENCY HAZMAT

RESPONSE
3,609.62
130 Public Ser 13030000-80030 20010647 6/12/2024 PATRIOT

ENVIRONMENTAL

SERVICES
04 700 ORANGE AVE 3,220.91
13030000-80030 16,914.11
130 Public Ser 13030000-80130 5004669 6/20/2024 COUNTY OF SAN DIEGO, RCS
10 PUB SVS RADIO MAY 28.50
13030000-80130 28.50
130 Public Ser 13030000-80210 20010793 6/27/2024 CELLCO PARTNERSHIP 02 CELL PHONES 5/11-6/10/24 52.28 13030000-80210 52.28
130 Public Ser 13030000-80571 5004667 6/20/2024 SC COMMERCIAL LLC 01 SC FUELS MAY 24 272.97 13030000-80571 272.97
130 Public Ser 13030000-80650 20010656 6/12/2024 AMAZON.COM SALES, INC 00 HAND TOWELS 35.68 130 Public Ser 13030000-80650 20010689 6/20/2024 CORONADO HARDWARE 00 SUPPLIES 13.99 130 Public Ser 13030000-80650 20010693 6/20/2024 HOME DEPOT-PS#6035 3225 0056 1505
01 HAMMER, CHANNELLOCK 61.35
130 Public Ser 13030000-80650 20010732 6/20/2024 AMAZON.COM SALES, INC 00 TRASH BAGS 53.85 130 Public Ser 13030000-80650 20010837 6/27/2024 AMAZON.COM SALES, INC 01 OIL DRIP PAN 61.41 13030000-80650 226.28
135 Public Ser 13530000-90080 20010634 6/12/2024 COURTESY CHEVROLET CHEVY SILVERADO 3500 RED 67,497.58 135 Public Ser 13530000-90080 20010809 6/27/2024 CARLOS MELENDREZ 00 UNDERBODY NEW SEAL 2,695.00 135 Public Ser 13530000-90080 20010809 6/27/2024 CARLOS MELENDREZ 05 PAINT DOORS WHITE &

UNDER BODY SEAL
3,575.63
13530000-90080 73,768.21
137 Non-Depart 13710000-90080 5004634 6/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
Two printers for Fire alert
notification system
700.14
137 Non-Depart 13710000-90080 5004673 6/20/2024 CDW GOVERNMENT

CENTERS, INC
CRADLEPOINT MOBILE 1Y ESS
- RENEWAL
6,621.00
137 Non-Depart 13710000-90080 5004726 6/27/2024 DELL MARKETING L.P. PERC H755 Adapter, CK 2,043.96

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting July
16, 2024
137 Non-Depart 13710000-90080 5004772 7/3/2024 CDW GOVERNMENT

CENTERS, INC
SUR LT6 15 U7-165H/16/256 W11
BLK
1,859.47
137 Non-Depart 13710000-90080 5004772 7/3/2024 CDW GOVERNMENT

CENTERS, INC

MS SURF LPTP WTY COMP BUS

ADP SYR
955.84
137 Non-Depart 13710000-90080 5004772 7/3/2024 CDW GOVERNMENT

CENTERS, INC

CRADLEPOINT
IBR900/MOB/CAT11 5Y ESS
4,509.34
137 Non-Depart 13710000-90080 5004777 7/3/2024 DELL MARKETING L.P. Latitude 7230 Rugged Extreme 29,100.07 137 Non-Depart 13710000-90080 5004777 7/3/2024 DELL MARKETING L.P. Dell UltraSharp 24 Monitor - U2424H
2,463.60
137 Non-Depart 13710000-90080 5004777 7/3/2024 DELL MARKETING L.P. Latitude 9330 XCTO Base 9,611.19 137 Non-Depart 13710000-90080 5004777 7/3/2024 DELL MARKETING L.P. Precision 3680 Tower CTO Base 15,681.38 137 Non-Depart 13710000-90080 5004787 7/3/2024 MERJAN ENTERPRISES INC
Existing cable is not sufficient to
support new re
9,527.08
13710000-90080 83,073.07
150 Cultural A 15053000-80030 5004729 6/27/2024 PSOMAS LEAGUE OF WIVES SCULPTURE INSTALLATION MAY 24
1,125.00
15053000-80030 1,125.00
150 Cultural A 15053000-80340 5004724 6/27/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
CANVA MONTHLY FEE 77.70
150 Cultural A 15053000-80340 5004724 6/27/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

WRITER'S FESTIVAL COFFEE

MEETING

5.25 150 Cultural A 15053000-80340 5004724 6/27/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
CANVA MONTHLY FEE 77.70
150 Cultural A 15053000-80340 5004724 6/27/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

VOLUNTEER LUNCH-FLOWER

SHOW PLANNING

24.11 150 Cultural A 15053000-80340 5004724 6/27/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

FLOWER SHOW PLANNING

COFFEE MEETING

10.70 150 Cultural A 15053000-80340 5004724 6/27/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

CAC COMMISSIONER MEETING,

RODMAC/RICHARDS

66.84 15053000-80340 262.30
150 Cultural A 15053000-80350 20010608 6/12/2024 EAGLE NEWSPAPER LLC 01 PRINTING SERVICE-PUB ART

WALKING MAP APP
300.00
15053000-80350 300.00
150 Cultural A 15053000-80360 20010841 6/27/2024 T'S & SIGNS INC. ORANGE AVE 4TH OF JULY

BANNERS
5,807.25
15053000-80360 5,807.25
150 Cultural A 15053000-80701 5004724 6/27/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

ARTS PARTNERS MEETING

REFRESHMENTS

37.72 150 Cultural A 15053000-80701 5004724 6/27/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

ARTS PARTNERS MEETING

REFRESHMENTS

26.99 15053000-80701 64.71
150 Cultural A 15053000-80702 20010608 6/12/2024 EAGLE NEWSPAPER LLC 02 ARTS PARTNERS 4TH OF

JULY POSTER AD
932.00

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting July
16, 2024
150 Cultural A 15053000-80702 5004724 6/27/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

LA TIMES MONTHLY

SUBSCRIPTION

16.00 150 Cultural A 15053000-80702 5004724 6/27/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

ADOBE PROFESSIONAL

SUBSCRIPTION

19.99 150 Cultural A 15053000-80702 5004724 6/27/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

YOU TUBE PREMIUM FOR

MOVIE EDITING

13.99 150 Cultural A 15053000-80702 5004724 6/27/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
CAC GOOGLE DRIVE STORAGE 29.99
150 Cultural A 15053000-80702 5004724 6/27/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

LA TIMES MONTHLY

SUBSCRIPTION

16.00 150 Cultural A 15053000-80702 5004724 6/27/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

ADOBE PROFESIONAL

SUBSCRIPTION

18.61 150 Cultural A 15053000-80702 5004724 6/27/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

YOU TUBE PREMIUM FOR

MOVIE EDITING

13.99 15053000-80702 1,060.57
150 Cultural A 15053000-80703 5004724 6/27/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
WDC LIBRARY LECTURE 49.54
15053000-80703 49.54
150 Cultural A 15053000-80704 5004724 6/27/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
KP REIMBURSE CITY 44.70
150 Cultural A 15053000-80704 5004724 6/27/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

LEAGUE OF WIVES

INSTALLATION PLAQUE
519.00
150 Cultural A 15053000-80704 5004724 6/27/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
SIT A SPELL PIANO MOVE 250.00
150 Cultural A 15053000-80704 5004724 6/27/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
SIT A SPELL PIANO TUNING 200.00
150 Cultural A 15053000-80704 5004724 6/27/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

PUBLIC ART MEETING

REFRESHMENTS

25.15 150 Cultural A 15053000-80704 5004724 6/27/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

PUBLIC ART MEETING

REFRESHMENTS

26.99 15053000-80704 1,065.84
150 Cultural A 15053000-80706 5004724 6/27/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

WDC FOOT FORWARD

EXHIBITION REFRESHMENTS
475.00
150 Cultural A 15053000-80706 5004724 6/27/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
COMMISSIONER LUNCH 70.39
150 Cultural A 15053000-80706 5004724 6/27/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

FLORALS BY LOCALS

SUPPLIES

77.63 150 Cultural A 15053000-80706 5004724 6/27/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

FLORALS BY LOCALS

SUPPLIES

17.89 150 Cultural A 15053000-80706 5004724 6/27/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

FLORALS BY LOCALS

VOLUNTEER LUNCH

89.07 150 Cultural A 15053000-80706 20010673 6/12/2024 JOSEPH KANE ART WALK KIDS ART

SPONSOR-SUPPLIES
101.34
15053000-80706 831.32
160 Recreation 160-20180 20010679 6/12/2024 ONE-TIME VENDOR -

RECREATION
00 RENTAL DEPOSIT REFUND 200.00
160 Recreation 160-20180 20010924 7/3/2024 ONE-TIME VENDOR -

RECREATION
00 EVENT PERMIT REFUND 500.00
160 Recreation 160-20180 20010925 7/3/2024 ONE-TIME VENDOR -

RECREATION
00 SECURITY DEPOSIT REFUND 234.00

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting July
16, 2024
160 Recreation 160-20180 20010926 7/3/2024 ONE-TIME VENDOR -

RECREATION
00 PARK EVENT DEPOSIT
REFUND
200.00
160 Recreation 160-20180 20010927 7/3/2024 ONE-TIME VENDOR -

RECREATION
00 SECURITY DEPOSIT REFUND 65.00
160-20180 1,199.00
160 Recreation 160-20190 20010802 6/27/2024 ELITE SHOW SERVICES INC
01 SECURITY SPECIAL EVENTS 3,306.78
160-20190 3,306.78
160 Recreation 16051000-47017 20010922 7/3/2024 ONE-TIME VENDOR -

RECREATION
00 REFUND OF CREDIT ON

ACCOUNT

10.00 160 Recreation 16051000-47017 20010923 7/3/2024 ONE-TIME VENDOR -

RECREATION
00 REFUND OF CREDIT ON

ACCOUNT

40.00 16051000-47017 50.00
160 Recreation 16051101-70032 5004634 6/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
02 UNIFORMS 1,505.76
160 Recreation 16051101-70032 20010612 6/12/2024 MORGAN'S MONOGRAMS, INC.
02 UNIFORMS 294.04
160 Recreation 16051101-70032 20010874 7/3/2024 MORGAN'S MONOGRAMS, INC.
02 UNIFORM SHIRTS 174.69
16051101-70032 1,974.49
160 Recreation 16051101-80030 5004634 6/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
10 TENNIS POLE PAD FAB

DEPOSIT
3,125.00
160 Recreation 16051101-80030 5004635 6/12/2024 AMBIUS (J.C. EHRLICH CO., INC.)
02 PLANTS MAINTENANCE

SERVICES

33.39 160 Recreation 16051101-80030 5004635 6/12/2024 AMBIUS (J.C. EHRLICH CO., INC.)
02 PLANTS MAINTENANCE

SERVICES
169.86
160 Recreation 16051101-80030 20010715 6/20/2024 SECTRAN SECURITY INC. 03. Armored Car Service 421.45 160 Recreation 16051101-80030 20010848 6/27/2024 CSG FORTE PAYMENTS, INC.
04 CREDIT CARD FEES 14,244.54
160 Recreation 16051101-80030 20010916 7/3/2024 GUILLERMO M.

GONZALEZ
09 POLE PADS FINAL PAYMENT 3,125.00
160 Recreation 16051101-80030 5004638 6/12/2024 MATCH POINT TENNIS COURTS INC.
09 TENNIS COURT

MAINTENANCE SERVICE
4,366.00
16051101-80030 25,485.24
160 Recreation 16051101-80100 20010822 6/27/2024 T & T JANITORIAL, INC. 01 JANITORIAL MAY 2024 806.16 16051101-80100 806.16
160 Recreation 16051101-80110 20010617 6/12/2024 SDG&E-(REC ACCT) 01 ELEC 1501 GLORIETA BLV 04/12/24 - 05/13/24
1,521.66
160 Recreation 16051101-80110 20010617 6/12/2024 SDG&E-(REC ACCT) 01 ELEC 545 D AVE 04/12/24 - 05/13/24
542.59
160 Recreation 16051101-80110 20010617 6/12/2024 SDG&E-(REC ACCT) 01 ELEC 412 CORONADO CYS BLVD A 03/27/24 -04/25/24
345.23
160 Recreation 16051101-80110 20010780 6/27/2024 SDG&E-(REC ACCT) 01 ELEC 1014 6TH ST 05/14/24 - 06/12/24

96.66

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting July
16, 2024
16051101-80110 2,506.14
160 Recreation 16051101-80111 20010617 6/12/2024 SDG&E-(REC ACCT) 01 GAS 1501 GLORIETA BLV 04/12/24 - 05/13/24

49.97 16051101-80111 49.97
160 Recreation 16051101-80112 20010869 7/3/2024 CAL-AM WATER (RECREATION ACCOUNT)
01 1335 GLORIETTA 04/30/24 -
03/30/24
120.35
160 Recreation 16051101-80112 20010869 7/3/2024 CAL-AM WATER (RECREATION ACCOUNT)
01 1501 GLORIETTA BLVD
04/30/24 - 05/30/24
155.87
160 Recreation 16051101-80112 20010869 7/3/2024 CAL-AM WATER (RECREATION ACCOUNT)
01 1501 GLORIETTA BLVD FIRE
3 06/06/24 - 07/03/24

37.89 160 Recreation 16051101-80112 20010869 7/3/2024 CAL-AM WATER (RECREATION ACCOUNT)
01 1002 SIXTH ST 05/22/24 -
06/21/24
529.93
160 Recreation 16051101-80112 20010756 6/27/2024 CAL-AM WATER (RECREATION ACCOUNT)
01 1501 GLORIETTA BLVD
04/30/24 - 05/30/24
155.87
160 Recreation 16051101-80112 20010756 6/27/2024 CAL-AM WATER (RECREATION ACCOUNT)
01 1335 GLORIETTA 04/30/24 -
03/30/24
120.35
160 Recreation 16051101-80112 20010602 6/12/2024 CAL-AM WATER (RECREATION ACCOUNT)
01 1002 SIXTH ST 04/20/24 -
05/21/24
543.69
16051101-80112 1,663.95
160 Recreation 16051101-80210 20010657 6/12/2024 CHARTER

COMMUNICATIONS

HOLDINGS, LLC
03 1019 7TH ST SENIOR C
VIDEO 05/23/24 - 06/22/24
106.17
160 Recreation 16051101-80210 20010821 6/27/2024 AT&T (CALNET 3) 01 LANDLINE/VOIP 05/13/24 - 06/12/24

56.69 160 Recreation 16051101-80210 20010821 6/27/2024 AT&T (CALNET 3) 01 LANDLINE/VOIP 05/13/24 - 06/12/24

85.81 160 Recreation 16051101-80210 20010821 6/27/2024 AT&T (CALNET 3) 01 LANDLINE/VOIP 05/13/24 - 06/12/24
273.23
160 Recreation 16051101-80210 20010821 6/27/2024 AT&T (CALNET 3) 08 ALARM LINES 05/13/23 - 06/12/24
293.69
160 Recreation 16051101-80210 20010821 6/27/2024 AT&T (CALNET 3) 01 LANDLINE/VOIP 05/13/24 - 06/12/24

29.12 160 Recreation 16051101-80210 20010821 6/27/2024 AT&T (CALNET 3) 01 LANDLINE/VOIP 05/13/24 - 06/12/24

29.12 160 Recreation 16051101-80210 20010885 7/3/2024 VERIZON WIRELESS 01 CELL CHARGES - REC

CENTER / ADMIN
266.33
160 Recreation 16051101-80210 20010885 7/3/2024 VERIZON WIRELESS 01 CELL CHARGES - AQUATICS 537.88 160 Recreation 16051101-80210 20010885 7/3/2024 VERIZON WIRELESS 01 CELL CHARGES - GOLF 105.11 160 Recreation 16051101-80210 20010885 7/3/2024 VERIZON WIRELESS 01 CELL CHARGES - PARK & BEACH
162.55
160 Recreation 16051101-80210 20010885 7/3/2024 VERIZON WIRELESS 01 CELL CHARGES -

PROGRAMS
212.39
160 Recreation 16051101-80210 20010885 7/3/2024 VERIZON WIRELESS 01 CELL CHARGES - JDSC 154.10 160 Recreation 16051101-80210 20010900 7/3/2024 AT&T (CALNET 3) 01 LANDLINE/VOIP 05/20/24 - 06/19/24

55.13 16051101-80210 2,367.32

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting July
16, 2024
160 Recreation 16051101-80290 20010867 7/3/2024 PETTY CASH -

RECREATION
03 DMV RENEWAL 58.00
16051101-80290 58.00
160 Recreation 16051101-80340 5004634 6/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
03 MISC SUPPLIES FOR

PASSPORT MEETING

23.17 160 Recreation 16051101-80340 5004634 6/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
05 MISC SUPPLIES FOR STAFF

TRAINING

11.58 160 Recreation 16051101-80340 5004634 6/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
05 MISC SUPPLIES FOR STAFF

TRAINING

88.04 160 Recreation 16051101-80340 5004634 6/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
03 MISC SUPPLIES FOR

PASSPORT MEETING

92.37 160 Recreation 16051101-80340 5004776 7/3/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
03 MISC SUPPLIES FOR

TRAINING

47.02 160 Recreation 16051101-80340 5004776 7/3/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
03 SUPPLIES FOR TRAINING 50.00
160 Recreation 16051101-80340 5004776 7/3/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
03 MISC SUPPLIES FOR

TRAINING

3.23 160 Recreation 16051101-80340 5004776 7/3/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
03 MISC SUPPLIES FOR

TRAINING

33.67 160 Recreation 16051101-80340 20010867 7/3/2024 PETTY CASH -

RECREATION
03 MISC SUPPLIES FOR

TRAINING

69.71 160 Recreation 16051101-80340 20010867 7/3/2024 PETTY CASH -

RECREATION
05 MISC SUPPLIES FOR

TRAINING

24.27 160 Recreation 16051101-80340 20010867 7/3/2024 PETTY CASH -

RECREATION
03 COSTCO MEMBERSHIP

RENEWAL

60.00 160 Recreation 16051101-80340 20010867 7/3/2024 PETTY CASH -

RECREATION
06 PADDLE FIT RENEWAL 75.00
16051101-80340 578.06
160 Recreation 16051101-80350 5004650 6/12/2024 LINDSEY ANDRUSS 02 REC BROUCHURE - FALL 24

DEPOSIT
1,675.00
160 Recreation 16051101-80350 20010707 6/20/2024 IPM LITHOGRAPHICS, INC 03 BUSINESS CARDS FOR LEXI R. & KARINA C.
155.16
160 Recreation 16051101-80350 20010766 6/27/2024 EAGLE NEWSPAPER LLC 04 E&J AD APRIL 2024 410.00 160 Recreation 16051101-80350 20010766 6/27/2024 EAGLE NEWSPAPER LLC 04 E&J AD MAY 2024 417.00 16051101-80350 2,657.16
160 Recreation 16051101-80571 5004667 6/20/2024 SC COMMERCIAL LLC 01 SC FUELS MAY 24 181.74 16051101-80571 181.74
160 Recreation 16051101-80590 5004711 6/27/2024 COMPLETE OFFICE LLC 02 PAPER 92.56 16051101-80590 92.56

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting July
16, 2024
160 Recreation 16051101-80600 5004634 6/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
02 MISC SUPPLIES FOR

BOATHOUSE KICK-OFF EVENT
126.23
16051101-80600 126.23
160 Recreation 16051101-80650 5004634 6/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 ELECTRIC KETTLE 28.44
160 Recreation 16051101-80650 5004634 6/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 COFFEE FILTERS 4.50
160 Recreation 16051101-80650 5004634 6/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 POST-IT-TABS 3.79
160 Recreation 16051101-80650 5004634 6/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 PLANNER 30.16
160 Recreation 16051101-80650 5004634 6/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 NOTE PADS & BINDER

POCKETS

35.84 160 Recreation 16051101-80650 5004634 6/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 FILE FOLDERS 30.16
160 Recreation 16051101-80650 5004634 6/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 BRASS FASTENERS BASES 9.43
160 Recreation 16051101-80650 5004634 6/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 FILE FOLDERS 23.54
160 Recreation 16051101-80650 5004634 6/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 FILE FOLDERS 32.81
160 Recreation 16051101-80650 5004634 6/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 BINDER POCKETS 25.85
160 Recreation 16051101-80650 5004634 6/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 PLANNER 30.16
160 Recreation 16051101-80650 5004634 6/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 BADGE HOLDERS 7.34
160 Recreation 16051101-80650 5004634 6/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 COFFEE SUPPLIES 38.97
160 Recreation 16051101-80650 5004634 6/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 ORGANIZER 20.57
160 Recreation 16051101-80650 5004711 6/27/2024 COMPLETE OFFICE LLC 01 TAPE DISPENSER 7.82 160 Recreation 16051101-80650 5004765 7/3/2024 COMPLETE OFFICE LLC 01 OFFICE SUPPLIES 85.73 160 Recreation 16051101-80650 5004765 7/3/2024 COMPLETE OFFICE LLC 01 OFFICE SUPPLIES 2.31 160 Recreation 16051101-80650 5004765 7/3/2024 COMPLETE OFFICE LLC 01 LABEL MAKER 50.93 160 Recreation 16051101-80650 5004621 6/12/2024 COMPLETE OFFICE LLC 01 PENS 22.80 16051101-80650 491.15
160 Recreation 16051102-80030 5004708 6/27/2024 M B OLIVER, INC 10 RODENT CONTROL @

COMMUNITY CENTER

40.00 16051102-80030 40.00
160 Recreation 16051102-80056 20010638 6/12/2024 HEART2ART 01 PETITES & MINI'S SESSIONS 01/10/24 - 05/25/24
1,008.00
160 Recreation 16051102-80056 20010638 6/12/2024 HEART2ART 01 PETITES & MINI'S SESSIONS 01/10/24 - 05/25/24
448.00

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting July
16, 2024
160 Recreation 16051102-80056 20010663 6/12/2024 CHARLENE MAGEE

DONOVAN
01TINY TOTS 01/03/24 - 05/22/24 940.80
160 Recreation 16051102-80056 20010663 6/12/2024 CHARLENE MAGEE

DONOVAN
01 DANCE & TUMBLE 03/09/24 -
04/25/24
184.80
160 Recreation 16051102-80056 20010663 6/12/2024 CHARLENE MAGEE

DONOVAN
01 DANCE & TUMBLE 04/19/24 -
05/23/24
115.50
160 Recreation 16051102-80056 20010663 6/12/2024 CHARLENE MAGEE

DONOVAN
01 DANCE & TUMBLE 04/10/24 -
04/24/24
319.20
160 Recreation 16051102-80056 20010663 6/12/2024 CHARLENE MAGEE

DONOVAN
01 PARENT & ME 04/25/24 -
5/23/24
154.00
160 Recreation 16051102-80056 20010663 6/12/2024 CHARLENE MAGEE

DONOVAN
01 PRESCHOOL SPORTS
01/03/24 - 05/21/24
360.36
160 Recreation 16051102-80056 20010912 7/3/2024 CHARLENE MAGEE

DONOVAN
03 MUSIC & PERFORMANCE
06/17/24 - 06/21/24
882.00
160 Recreation 16051102-80056 20010912 7/3/2024 CHARLENE MAGEE

DONOVAN
03 MUSIC & PERFORMANCE
05/08/24 - 06/17/24
1,890.00
160 Recreation 16051102-80056 20010914 7/3/2024 CLICBITZ 03 TECH CAMP 05/08/24 - 06/17/24
2,275.00
160 Recreation 16051102-80056 5004780 7/3/2024 MELINDA EVERETT 03 JUMP ROPE 06/17/24 - 06/21/24
609.00
160 Recreation 16051102-80056 20010896 7/3/2024 MASTER SPORTS 03 SPORTS CAMP 05/19/24 - 05/28/24
840.00
160 Recreation 16051102-80056 20010896 7/3/2024 MASTER SPORTS 03 BASKETBALL CAMP 05/08/24 - 06/16/24
6,475.00
160 Recreation 16051102-80056 20010896 7/3/2024 MASTER SPORTS 01 BAY CAMP WEEK 1 05/08/24 - 06/17/24
8,277.50
160 Recreation 16051102-80056 20010844 6/27/2024 CHARLENE MAGEE

DONOVAN
03 DANCE & TUMBLE JUNIOR
03/09/24 - 04/15/24
277.20
160 Recreation 16051102-80056 20010844 6/27/2024 CHARLENE MAGEE

DONOVAN
02 PEE WEE SPORTS 01/10/24 -
04/16/24
231.00
160 Recreation 16051102-80056 20010844 6/27/2024 CHARLENE MAGEE

DONOVAN
02 TUMBLING/ACROBATICS
03/04/24 - 04/23/24
154.00
160 Recreation 16051102-80056 20010844 6/27/2024 CHARLENE MAGEE

DONOVAN
02 DANCE HIP HOP 03/27/24 -
04/18/24
154.00
160 Recreation 16051102-80056 20010844 6/27/2024 CHARLENE MAGEE

DONOVAN
03 MUSIC & PERFORMANCE
01/03/24 - 03/27/24
623.70
160 Recreation 16051102-80056 20010844 6/27/2024 CHARLENE MAGEE

DONOVAN
03 MUSIC & PERFORMANCE
01/03/24 - 03/20/24
262.50
160 Recreation 16051102-80056 20010844 6/27/2024 CHARLENE MAGEE

DONOVAN
03 MUSICAL THEATER - BARBIE
01/11/24 - 01/31/24
612.50
160 Recreation 16051102-80056 20010844 6/27/2024 CHARLENE MAGEE

DONOVAN
01 DANCE & TUMBLE 01/09/24 -
04/10/24
115.50
16051102-80056 27,209.56
160 Recreation 16051102-80100 20010822 6/27/2024 T & T JANITORIAL, INC. 01 JANITORIAL MAY 2024 8,523.67 16051102-80100 8,523.67
160 Recreation 16051102-80112 20010869 7/3/2024 CAL-AM WATER (RECREATION ACCOUNT)
02 1845 STRAND WY FIRE
06/06/24 - 07/03/24

89.07 160 Recreation 16051102-80112 20010869 7/3/2024 CAL-AM WATER (RECREATION ACCOUNT)
02 1845 STRAND WY B 04/30/24
- 05/30/24
2,686.29
160 Recreation 16051102-80112 20010869 7/3/2024 CAL-AM WATER (RECREATION ACCOUNT)
02 1971 STRAND WY 04/30/24 -
05/30/24
378.66
160 Recreation 16051102-80112 20010869 7/3/2024 CAL-AM WATER (RECREATION ACCOUNT)
01 1845 STRAND WY 04/28/24 -
05/29/24
644.82

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting July
16, 2024
160 Recreation 16051102-80112 20010756 6/27/2024 CAL-AM WATER (RECREATION ACCOUNT)
01 1845 STRAND WY 04/28/24 -
05/29/24
644.82
160 Recreation 16051102-80112 20010756 6/27/2024 CAL-AM WATER (RECREATION ACCOUNT)
02 1845 STRAND WY FIRE
06/06/24 - 07/03/24

89.07 160 Recreation 16051102-80112 20010756 6/27/2024 CAL-AM WATER (RECREATION ACCOUNT)
02 1845 STRAND WY B 04/30/24
- 05/30/24
2,686.29
160 Recreation 16051102-80112 20010756 6/27/2024 CAL-AM WATER (RECREATION ACCOUNT)
02 1971 STRAND WY 04/30/24 -
05/30/24
378.66
16051102-80112 7,597.68
160 Recreation 16051102-80130 20010668 6/12/2024 C.E. PICKUP COMPANY, INC.
01 EQUIPMENT INSPECTION &
REPAIR
480.00
16051102-80130 480.00
160 Recreation 16051102-80210 20010821 6/27/2024 AT&T (CALNET 3) 01 LANDLINE/VOIP 05/13/24 - 06/12/24
203.23
16051102-80210 203.23
160 Recreation 16051102-80580 20010880 7/3/2024 CORONADO BLUE

CORPORATION
01 MISC SUPPLIES 30.27
16051102-80580 30.27
160 Recreation 16051102-80595 5004634 6/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
08 PINATA AND PROGRAM

SUPPLIES

30.76 160 Recreation 16051102-80595 5004634 6/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
08 SUCCULENTS 34.31
160 Recreation 16051102-80595 5004634 6/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
08 2 - 85" TV'S 1,638.90
160 Recreation 16051102-80595 5004634 6/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
08 2 - ROLLING TV STANDS 258.58
160 Recreation 16051102-80595 20010771 6/27/2024 ALBERTSONS, LLC. 02 MISC SUPPLIES FOR

PROGRAMS

57.64 160 Recreation 16051102-80595 20010771 6/27/2024 ALBERTSONS, LLC. 02 CREDIT MEMO -15.48 160 Recreation 16051102-80595 20010808 6/27/2024 SMART N FINAL 08 MISC SUPPLIES FOR

PROGRAMS

70.02 160 Recreation 16051102-80595 20010808 6/27/2024 SMART N FINAL 08 MISC SUPPLIES FOR

PROGRAMS

35.15 160 Recreation 16051102-80595 20010808 6/27/2024 SMART N FINAL 08 MISC SUPPLIES FOR

PROGRAMS
260.83
160 Recreation 16051102-80595 20010808 6/27/2024 SMART N FINAL 08 MISC SUPPLIES FOR

PROGRAMS

13.35 160 Recreation 16051102-80595 20010810 6/27/2024 HULLABALOO MUSIC 02 CAMP CORONADO SUMMER

ENTERTAINMENT
350.00
160 Recreation 16051102-80595 20010814 6/27/2024 ORIENTAL TRADING

COMPANY INC
02 SUPPLIES FOR CAMP

PROGRAMS
779.01
160 Recreation 16051102-80595 20010814 6/27/2024 ORIENTAL TRADING

COMPANY INC
02 SUPPLIES FOR CAMP

PROGRAMS
112.47
160 Recreation 16051102-80595 5004776 7/3/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
02 SUNSCREEN FOR CAMP

SUPPLIES
505.33
160 Recreation 16051102-80595 5004776 7/3/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
02 POOL NOODLES FOR

PROGRAMS

64.64 160 Recreation 16051102-80595 5004776 7/3/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
02 CROWN CITY CAMP

SUPPLIES

21.53

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting July
16, 2024
160 Recreation 16051102-80595 5004776 7/3/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
02 CROWN CITY CAMP

SUPPLIES

18.45 160 Recreation 16051102-80595 5004776 7/3/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
02 CROWN CITY CAMP

SUPPLIES
415.24
160 Recreation 16051102-80595 5004776 7/3/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
02 COOLERS FOR CROWN CITY
CAMP
323.03
160 Recreation 16051102-80595 20010867 7/3/2024 PETTY CASH -

RECREATION
08 MISC SUPPLIES FOR

PROGRAMS

15.05 160 Recreation 16051102-80595 20010867 7/3/2024 PETTY CASH -

RECREATION
08 MISC SUPPLIES FOR

PROGRAMS

55.70 160 Recreation 16051102-80595 20010867 7/3/2024 PETTY CASH -

RECREATION
08 MISC SUPPLIES FOR

PROGRAMS

43.61 160 Recreation 16051102-80595 20010867 7/3/2024 PETTY CASH -

RECREATION
08 MISC SUPPLIES FOR

PROGRAMS

22.75 160 Recreation 16051102-80595 20010867 7/3/2024 PETTY CASH -

RECREATION
08 MISC SUPPLIES FOR

PROGRAMS

4.57 160 Recreation 16051102-80595 20010867 7/3/2024 PETTY CASH -

RECREATION
08 MISC SUPPLIES FOR

PROGRAMS

6.99 160 Recreation 16051102-80595 20010867 7/3/2024 PETTY CASH -

RECREATION
08 MISC SUPPLIES FOR

PROGRAMS

26.42 160 Recreation 16051102-80595 20010867 7/3/2024 PETTY CASH -

RECREATION
08 MISC SUPPLIES FOR

PROGRAMS

15.98 160 Recreation 16051102-80595 20010867 7/3/2024 PETTY CASH -

RECREATION
08 SUPPLIES FOR PROGRAMS 13.59
160 Recreation 16051102-80595 20010867 7/3/2024 PETTY CASH -

RECREATION
02 SUPPLIES FOR PROGRAMS 27.19
160 Recreation 16051102-80595 20010867 7/3/2024 PETTY CASH -

RECREATION
02 MISC SUPPLIES FOR

PROGRAMS

10.74 160 Recreation 16051102-80595 20010867 7/3/2024 PETTY CASH -

RECREATION
02 MISC SUPPLIES FOR

PROGRAMS

24.70 160 Recreation 16051102-80595 20010867 7/3/2024 PETTY CASH -

RECREATION
07 MISC SUPPLIES FOR

PROGRAMS

94.38 160 Recreation 16051102-80595 20010891 7/3/2024 ABRAMS, JOHN 02 SUMMER ENTERTEINMENT

MAGIC SHOW
450.00
160 Recreation 16051102-80595 20010811 6/27/2024 WILD WONDERS 02 CAMP CORONADO SUMMER

ENTERTAINMENT
550.00
16051102-80595 6,335.43
160 Recreation 16051102-80600 20010867 7/3/2024 PETTY CASH -

RECREATION
04 SUPPLIES FOR PROGRAMS 7.50
160 Recreation 16051102-80600 20010867 7/3/2024 PETTY CASH -

RECREATION
04 MISC SUPPLIES FOR

PROGRAMS

44.00 16051102-80600 51.50
160 Recreation 16051102-80630 5004634 6/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 SHOWER MATS 886.60
160 Recreation 16051102-80630 5004719 6/27/2024 WAXIE SANITARY SUPPLY,INC.
01 JANITORIAL SUPPLIES 152.61
160 Recreation 16051102-80630 5004770 7/3/2024 WAXIE SANITARY SUPPLY,INC.
01 JANITORIAL SUPPLIES 391.84
16051102-80630 1,431.05
160 Recreation 16051102-80650 5004776 7/3/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 BATTERIES 44.72

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting July
16, 2024
160 Recreation 16051102-80650 5004776 7/3/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 BATTERIES 38.42
160 Recreation 16051102-80650 20010897 7/3/2024 CINTAS FIRST AID & SAFETY
01 1ST AID SUPPLIES 273.44
16051102-80650 356.58
160 Recreation 16051102-80752 5004634 6/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 NAB POOL RENTAL

CONTRACT INITIALIZATION
10,000.00
160 Recreation 16051102-80752 20010674 6/12/2024 GEARY FLOORS INC. 01 DANCE ROOM FLOOR

RESURFACE
10,000.00
160 Recreation 16051102-80752 20010675 6/12/2024 POLY-WOOD, LLC 01 AQUATICS POLYWOOD

FURNITURE
28,204.62
16051102-80752 48,204.62
160 Recreation 16051103-80112 20010758 6/27/2024 CAL-AM WATER (GOLF

ACCOUNT)
01 1845 STRAND WY D 04/30/24
- 05/30/24
323.09
160 Recreation 16051103-80112 20010864 7/1/2024 CAL-AM WATER (RECREATION ACCOUNT)
DEPOSIT FOR 2 WATER
METERS
6,000.00
160 Recreation 16051103-80112 20010869 7/3/2024 CAL-AM WATER (RECREATION ACCOUNT)
01 1985 STRAND WY 04/30/24 -
05/30/24
368.15
160 Recreation 16051103-80112 20010869 7/3/2024 CAL-AM WATER (RECREATION ACCOUNT)
01 1845 STRAND WY C 04/30/24
- 05/30/24
493.09
160 Recreation 16051103-80112 20010869 7/3/2024 CAL-AM WATER (RECREATION ACCOUNT)
01 1845 STRAND WY FIRE
06/06/24 - 07/03/24

54.39 160 Recreation 16051103-80112 20010869 7/3/2024 CAL-AM WATER (RECREATION ACCOUNT)
01 1985 STRAND WY SPKLR
06/06/24 - 07/03/24
124.12
160 Recreation 16051103-80112 20010756 6/27/2024 CAL-AM WATER (RECREATION ACCOUNT)
DEPOSIT FOR 2 WATER
METERS
6,000.00
160 Recreation 16051103-80112 20010756 6/27/2024 CAL-AM WATER (RECREATION ACCOUNT)
01 1845 STRAND WY FIRE
06/06/24 - 07/03/24

54.39 160 Recreation 16051103-80112 20010756 6/27/2024 CAL-AM WATER (RECREATION ACCOUNT)
01 1985 STRAND WY SPKLR
06/06/24 - 07/03/24
124.12
160 Recreation 16051103-80112 20010756 6/27/2024 CAL-AM WATER (RECREATION ACCOUNT)
01 1985 STRAND WY 04/30/24 -
05/30/24
368.15
160 Recreation 16051103-80112 20010756 6/27/2024 CAL-AM WATER (RECREATION ACCOUNT)
01 1845 STRAND WY C 04/30/24
- 05/30/24
493.09
16051103-80112 14,402.59
160 Recreation 16051103-80575 5004634 6/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 BATTERIES 38.54
16051103-80575 38.54
160 Recreation 16051103-80595 5004634 6/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
02 SUP ANCHORS & VINYL
CEMENT
396.32
160 Recreation 16051103-80595 5004778 7/3/2024 SPARKLETTS 02 DRINKING WATER 149.58 16051103-80595 545.90
160 Recreation 16051103-80600 5004634 6/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
02 MISC SUPPLIES FOR

BOATHOUSE KICK-OFF EVENT
724.37
160 Recreation 16051103-80600 5004634 6/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
02 MISC SUPPLIES FOR

BOATHOUSE KICK-OFF EVENT

21.92

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting July
16, 2024
160 Recreation 16051103-80600 5004634 6/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
02 MISC SUPPLIES FOR

BOATHOUSE KICK-OFF EVENT

22.08 160 Recreation 16051103-80600 5004634 6/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
02 OUTDOOR GAMES & BEACH
TOYS
233.18
160 Recreation 16051103-80600 5004634 6/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
02 OUTDOOR GAMES & BEACH
TOYS

75.37 160 Recreation 16051103-80600 5004634 6/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
02 CRAFT SUPPLIES FOR

SPECIAL EVENTS

64.52 160 Recreation 16051103-80600 5004634 6/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
02 CRAFT SUPPLIES FOR

SPECIAL EVENTS

79.00 160 Recreation 16051103-80600 5004634 6/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
02 COLEMAN

COOLERS/CATERING SUPPLIES
228.40
160 Recreation 16051103-80600 5004634 6/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
02 COLEMAN

COOLERS/CATERING SUPPLIES

43.09 16051103-80600 1,491.93
160 Recreation 16051103-80605 5004632 6/12/2024 WESTAIR GASES &

EQUIPMENT
01 CYLINDER RENTAL 1,159.93
16051103-80605 1,159.93
160 Recreation 16051103-90040 20010769 6/27/2024 KNORR SYSTEMS INT'L LLC
MODULATING FLOAT VALVES 30,997.53
16051103-90040 30,997.53
160 Recreation 16051107-80030 5004708 6/27/2024 M B OLIVER, INC 07 RODENT & INSECT CONTROL @ JDSC
125.00
160 Recreation 16051107-80030 20010867 7/3/2024 PETTY CASH -

RECREATION
05 LAUNDRY SERVICES 25.00
160 Recreation 16051107-80030 20010867 7/3/2024 PETTY CASH -

RECREATION
05 LAUNDRY SERVICES 25.00
160 Recreation 16051107-80030 20010867 7/3/2024 PETTY CASH -

RECREATION
05 LAUNDRY SERVICES 25.00
160 Recreation 16051107-80030 20010856 6/27/2024 JULIE ANNE CHAN 01 PERFORMANCE VOCAL GROUP SKYLARKS JULY 2 2024
250.00
16051107-80030 450.00
160 Recreation 16051107-80056 20010669 6/12/2024 VANESSA LEE WILLIAMS 01 BALL ROOM DANCING CLASS 04/02/24 - 05/02/24
476.00
160 Recreation 16051107-80056 5004788 7/3/2024 ED ROEDER 01 PAINTING CLASS 05/24/24 - 06/06/24
252.00
160 Recreation 16051107-80056 20010908 7/3/2024 MARGARET STARK 01 ZUMBA GOLD 05/21/24 - 06/25/24
132.30
160 Recreation 16051107-80056 5004728 6/27/2024 ETHYANNE ANDRES 01 STRETCH & RESTORE 03/20/24 - 05/30/24
1,041.60
160 Recreation 16051107-80056 5004728 6/27/2024 ETHYANNE ANDRES 01 STRENGTH, BALANCE & FLEX 05/06/24 - 05/20/24

84.00 160 Recreation 16051107-80056 5004728 6/27/2024 ETHYANNE ANDRES 01 STRENGTH, BALANCE & FLEX 03/25/24 - 05/06/24
525.00
160 Recreation 16051107-80056 5004728 6/27/2024 ETHYANNE ANDRES 01 STRENGTH, BALANCE & FLEX 05/01/24 - 05/29/24
267.40
160 Recreation 16051107-80056 5004728 6/27/2024 ETHYANNE ANDRES 01 SENIOR STRENGTH 03/20/24 - 05/25/24
132.30
16051107-80056 2,910.60

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting July
16, 2024
160 Recreation 16051107-80100 20010822 6/27/2024 T & T JANITORIAL, INC. 01 JANITORIAL MAY 2024 4,395.70 16051107-80100 4,395.70
160 Recreation 16051107-80112 20010869 7/3/2024 CAL-AM WATER (RECREATION ACCOUNT)
01 1019 SEVENTH ST PFS
06/22/24 - 07/22/24

89.07 16051107-80112 89.07
160 Recreation 16051107-80595 5004634 6/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
04 MISC SUPPLIES FOR

VOLUNTEER APPECIATION
EVENT

42.62 160 Recreation 16051107-80595 5004634 6/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
04 MISC SUPPLIES FOR

VOLUNTEER APPRECIATION
EVENT

87.59 160 Recreation 16051107-80595 5004634 6/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
03 REMINDING BALANCE FOR A

DAY TRIP PROGRAM
342.02
160 Recreation 16051107-80595 20010867 7/3/2024 PETTY CASH -

RECREATION
03 MISC SUPPLIES FOR DAY

TRIP PROGRAM

21.00 160 Recreation 16051107-80595 20010867 7/3/2024 PETTY CASH -

RECREATION
03 MISC SUPPLIES FOR DAY

TRIP PROGRAM

21.85 160 Recreation 16051107-80595 20010867 7/3/2024 PETTY CASH -

RECREATION
01 MISC SUPPLIES FOR

PROGRAMS

57.65 160 Recreation 16051107-80595 20010867 7/3/2024 PETTY CASH -

RECREATION
01 EXTENSION CORD 39.29
160 Recreation 16051107-80595 20010867 7/3/2024 PETTY CASH -

RECREATION
01 MISC SUPPLIES FOR

PROGRAMS

39.51 160 Recreation 16051107-80595 5004676 6/20/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
02 MISC SUPPLIES FOR LINE

DANCE PARTY EVENT

72.25 160 Recreation 16051107-80595 5004676 6/20/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
02 MISC SUPPLIES FOR LINE

DANCE PARTY EVENT

25.11 160 Recreation 16051107-80595 5004676 6/20/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
02 MISC SUPPLIES FOR

VOLUNTEER APPRECIATION
EVENT
140.70
160 Recreation 16051107-80595 5004676 6/20/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
02 CREDIT MEMO -3.99
160 Recreation 16051107-80595 5004676 6/20/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
04 MISC SUPPLIES FOR

FAREWELL EVENT

38.97 160 Recreation 16051107-80595 5004676 6/20/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
02 MISC SUPPLIES FOR LINE

DANCE PARTY EVENT

6.02 160 Recreation 16051107-80595 5004676 6/20/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
04 MISC SUPPLIES FOR

FAREWELL PARTY EVENT
152.26
160 Recreation 16051107-80595 5004676 6/20/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
03 DEPOSIT FOR JDSC DAT

TRIP PROGRAM
100.00
160 Recreation 16051107-80595 5004676 6/20/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
04 MISC SUPPLIES FOR RGS

MEETING

38.00 160 Recreation 16051107-80595 5004676 6/20/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
02 MISC SUPPLIES FOR

ARMCHAIR TRAVEL PROGRAM

51.31 160 Recreation 16051107-80595 5004676 6/20/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
02 MISC SUPPLIES FOR

ARMCHAIR TRAVEL PROGRAM

41.00 160 Recreation 16051107-80595 5004676 6/20/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 THANK YOU CARDS 10.76
16051107-80595 1,323.92

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting July
16, 2024
160 Recreation 16051107-80630 20010867 7/3/2024 PETTY CASH -

RECREATION
01 JANITORIAL SUPPLIES 12.91
16051107-80630 12.91
160 Recreation 16051107-80650 5004634 6/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 WATER FILTER 53.86
16051107-80650 53.86
160 Recreation 16051108-80030 5004634 6/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
02 A-FRAME PERMIT SIGNS 1,092.94
16051108-80030 1,092.94
160 Recreation 16051108-80056 5004794 7/3/2024 ANDREW HOMER MARCHI

BARBOSA
01 SKATELIFE 06/10/24 -
06/14/24
1,260.00
160 Recreation 16051108-80056 20010920 7/3/2024 CORONADO CHEER INC 01 CORONADO CHEER CAMP 06/18/24 - 06/20/24
1,365.00
16051108-80056 2,625.00
160 Recreation 16051108-80100 5004709 6/27/2024 DIAMOND

ENVIRONMENTAL

SERVICE, LLC
02 PORTABLE RESTROOM 177.65
16051108-80100 177.65
160 Recreation 16051108-80130 5004676 6/20/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 2 FILE CABINETS 172.38
16051108-80130 172.38
160 Recreation 16051108-80595 5004676 6/20/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 3 SKATEBOARDS FOR

SKATEPARK INVENTORY
377.13
160 Recreation 16051108-80595 5004676 6/20/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 CREDIT MEMO -32.31
16051108-80595 344.82
160 Recreation 16051108-90040 5004619 6/12/2024 BARRETT ENGINEERED PUMPS, INC.
00 MURI POOL MOTORS 7,311.19
16051108-90040 7,311.19
180 Community 180-20250 20010676 6/12/2024 ONE-TIME VENDOR -

COMM DEV
REF-MPE2405-006 848 San Luis
Rey

1.00 180-20250 1.00
180 Community 180-20270 20010676 6/12/2024 ONE-TIME VENDOR -

COMM DEV
REF-MPE2405-006 848 San Luis
Rey

0.50 180-20270 0.50

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting July
16, 2024
180 Planning D 18040101-41020 20010676 6/12/2024 ONE-TIME VENDOR -

COMM DEV
REF-MPE2405-006 848 San Luis
Rey
237.00
18040101-41020 237.00
180 Planning D 18040101-80041 5004644 6/12/2024 BURKE, WILLIAMS &

SORENSEN, LLP
CODE 04 8199-0002 327.60
180 Planning D 18040101-80041 5004644 6/12/2024 BURKE, WILLIAMS &

SORENSEN, LLP
CMSN GEN 04 8199-0004 590.40
180 Planning D 18040101-80041 5004644 6/12/2024 BURKE, WILLIAMS &

SORENSEN, LLP
HRC 04 8199-0007 1,205.40
180 Planning D 18040101-80041 5004644 6/12/2024 BURKE, WILLIAMS &

SORENSEN, LLP
HSG ELE 04 0065.004 4,392.80
180 Planning D 18040101-80041 5004738 6/27/2024 BURKE, WILLIAMS &

SORENSEN, LLP
HSG ELE 05 0065.004 387.60
180 Planning D 18040101-80041 5004738 6/27/2024 BURKE, WILLIAMS &

SORENSEN, LLP
COMM PLN 05 8199-0008 270.60
180 Planning D 18040101-80041 5004738 6/27/2024 BURKE, WILLIAMS &

SORENSEN, LLP
HRC 05 8199-0007 492.00
180 Planning D 18040101-80041 5004738 6/27/2024 BURKE, WILLIAMS &

SORENSEN, LLP
CMSN GEN 05 8199-0004 1,599.00
18040101-80041 9,265.40
180 Planning D 18040101-80042 5004623 6/12/2024 MCDOUGAL,LOVE,BOEHM

ER,FOLEY,LYON
YOUNG 04 CO.219 4,443.51
180 Planning D 18040101-80042 5004644 6/12/2024 BURKE, WILLIAMS &

SORENSEN, LLP
WENTWORTH 04 0066.002 314.60
180 Planning D 18040101-80042 5004713 6/27/2024 MCDOUGAL,LOVE,BOEHM

ER,FOLEY,LYON
YOUNG 05 CO.219 1,675.54
180 Planning D 18040101-80042 5004738 6/27/2024 BURKE, WILLIAMS &

SORENSEN, LLP
YOUNG 05 8199-0039 147.60
18040101-80042 6,581.25
180 Planning D 18040101-80055 5004670 6/20/2024 PROJECT DESIGN

CONSULTANTS
T/O 24-CD-PDC-0908 CHABAD

OF CORONADO
20,907.50
180 Planning D 18040101-80055 5004670 6/20/2024 PROJECT DESIGN

CONSULTANTS
24-CD-PDC-0907 Peer Review 457.50
180 Planning D 18040101-80055 5004670 6/20/2024 PROJECT DESIGN

CONSULTANTS
T/O 24-CD-PDC-0909 HISTORIC
EIR
16,895.50
180 Planning D 18040101-80055 5004677 6/20/2024 HARRIS & ASSOCIATES, INC

GRANT SUPPORT SERVICES
0428- 052524
2,415.00
180 Planning D 18040101-80055 5004677 6/20/2024 HARRIS & ASSOCIATES, INC

HEU, GENERAL PLAN AMEND &
PEIR 0428-052524
140.00
180 Planning D 18040101-80055 5004692 6/20/2024 DUDEK 05. PROF SRVS - 961 E AVE - 0427-052424
200.00
180 Planning D 18040101-80055 5004692 6/20/2024 DUDEK 05. PROF SRVS - 514 1ST STREET - 0427-052424
4,310.00
180 Planning D 18040101-80055 5004692 6/20/2024 DUDEK 04. HISTORIC CONTEXT STMT 0427-052424
1,315.00
180 Planning D 18040101-80055 20010695 6/20/2024 NATIONAL ARBOR DAY

FOUNDATION
SPRING 2024 COMMUNITY
CANOPY - 109 TREES
6,213.00
18040101-80055 52,853.50

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting July
16, 2024
180 Planning D 18040101-80340 5004634 6/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

05. MEMBERSHIP RENEWAL -
CA PRESERVATION - T.OLSEN

50.00 18040101-80340 50.00
180 Planning D 18040101-80571 5004667 6/20/2024 SC COMMERCIAL LLC 01 SC FUELS MAY 24 27.04 18040101-80571 27.04
180 Planning D 18040101-80650 20010691 6/20/2024 EAGLE NEWSPAPER LLC 01. PUBLIC HEARING NOTICE - AD #586

80.00 180 Planning D 18040101-80650 20010691 6/20/2024 EAGLE NEWSPAPER LLC 01. PUBLIC HEARING NOTICE - AD #5222

60.00 180 Planning D 18040101-80650 20010691 6/20/2024 EAGLE NEWSPAPER LLC 01. PUBLIC HEARING NOTICE - AD #514

45.00 180 Planning D 18040101-80650 20010691 6/20/2024 EAGLE NEWSPAPER LLC 01. PUBLIC HEARING NOTICES - ADS #52910 & #52911
100.00
18040101-80650 285.00
180 Building D 18040102-45033 20010921 7/3/2024 ONE-TIME VENDOR -

COMM DEV
REF/MPE2404-002 1410 6th St 130.45
18040102-45033 130.45
180 Building D 18040102-45038 20010676 6/12/2024 ONE-TIME VENDOR -

COMM DEV
REF-MPE2405-006 848 San Luis
Rey

8.00 18040102-45038 8.00
180 Building D 18040102-80030 5004689 6/20/2024 RAMUNDSEN SUPERIOR

HOLDINGS
Public Administration Consulting
Services
1,710.00
180 Building D 18040102-80030 5004689 6/20/2024 RAMUNDSEN SUPERIOR

HOLDINGS
Public Administration Consulting
Services
4,185.00
180 Building D 18040102-80030 20010703 6/20/2024 HDL SOFTWARE LLC 01. NEW ACCOUNTS

PROCESSED
799.68
18040102-80030 6,694.68
180 Building D 18040102-80055 20010692 6/20/2024 ESGIL, LLC BLDG PLAN CHECK - PROF SRVCS FOR 05/2024
34,531.67
18040102-80055 34,531.67
180 Building D 18040102-80210 20010794 6/27/2024 VERIZON WIRELESS 01 COMM DEV BLDG PHNS 288.57 18040102-80210 288.57
180 Building D 18040102-80340 5004634 6/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

06. HOTEL FOR A. SPRAGUE -

SVABO - SACRAMENTO, CA
622.36
180 Building D 18040102-80340 5004634 6/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

01. MEMBERSHIP RENEWAL -
ICC - D. NOWAK
260.00

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting July
16, 2024
180 Building D 18040102-80340 5004676 6/20/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

06. FLIGHT TO SACRAMENTO -
SVABO CONF - A. SPRAGUE
208.96
180 Building D 18040102-80340 5004676 6/20/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

01. CALBO MEMBERSHIP FOR
THE CITY: 04/2024-03/2025
245.00
18040102-80340 1,336.32
180 Building D 18040102-80571 5004667 6/20/2024 SC COMMERCIAL LLC 01 SC FUELS MAY 24 108.18 18040102-80571 108.18
180 Building D 18040102-80650 5004634 6/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

02. AMAZON REFUND FOR
CART
-123.90
18040102-80650 -123.90
201 Highway Us 20132000-80030 20010681 6/20/2024 VESTIS GROUP, INC. 01 MATS/TOWELS JUN 24 4.88 201 Highway Us 20132000-80030 20010597 6/12/2024 VESTIS GROUP, INC. 01 MATS/TOWELS MAY 24 4.88 201 Highway Us 20132000-80030 20010868 7/3/2024 VESTIS GROUP, INC. 01 MATS/TOWELS JUN 24 4.88 201 Highway Us 20132000-80030 20010868 7/3/2024 VESTIS GROUP, INC. 01 MATS/TOWELS JUN 24 4.88 20132000-80030 19.52
201 Highway Us 20132000-80280 20010681 6/20/2024 VESTIS GROUP, INC. 01 UNIFORMS JUN 24 10.17 201 Highway Us 20132000-80280 20010597 6/12/2024 VESTIS GROUP, INC. 01 UNIFORMS MAY 24 10.17 201 Highway Us 20132000-80280 20010868 7/3/2024 VESTIS GROUP, INC. 01 UNIFORMS JUN 24 10.17 201 Highway Us 20132000-80280 20010868 7/3/2024 VESTIS GROUP, INC. 01 UNIFORMS JUN 24 10.17 20132000-80280 40.68
210 Eng/Proj D 21030000-98070 5004679 6/20/2024 PSOMAS PAVEMENT MANAGEMENT

PLAN/STREETSAVER CLOUD

JAN-FEB
2,695.00
210 Eng/Proj D 21030000-98070 5004729 6/27/2024 PSOMAS PAVEMENT MANAGEMENT PLAN MAY 24
4,097.50
21030000-98070 6,792.50
216 ART. 8 TDA 21633301-80030 5004666 6/20/2024 FLAGSHIP CRUISES EVENTS

01. PUBLIC COMMUTER FERRY
SERVICE - MAY 2024
26,350.00
21633301-80030 26,350.00
220 Marina Ope 22054902-80030 20010706 6/20/2024 CALIFORNIA YACHT MARINA
01 MANAGEMENT FEE MAY24 3,350.00
22054902-80030 3,350.00
220 Marina Ope 22054902-80110 20010615 6/12/2024 SDG&E CITY HALL 01 ELEC MAY24 1715 STRAND

WAY (GBM DOCK A)
3,356.93

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting July
16, 2024
220 Marina Ope 22054902-80110 20010615 6/12/2024 SDG&E CITY HALL CREDIT MEMO MAY24 1715

STRAND WAY (GBM DOCK A)
-2,869.14
220 Marina Ope 22054902-80110 20010615 6/12/2024 SDG&E CITY HALL 01 ELEC MAY24 1715 STRAND WAY 200 (GBM BLDG)
106.12
220 Marina Ope 22054902-80110 20010615 6/12/2024 SDG&E CITY HALL 01 ELEC MAY24 1715 STRAND

WAY (GBM DOCK C)
1,515.46
220 Marina Ope 22054902-80110 20010615 6/12/2024 SDG&E CITY HALL CREDIT MEMO MAY24 1715

STRAND WAY (GBM DOCK C)
-1,021.12
220 Marina Ope 22054902-80110 20010778 6/27/2024 SDG&E CITY HALL 01 ELEC DEC23 1715 STRAND WAY 200 (GBM BLDG)
156.39
220 Marina Ope 22054902-80110 20010778 6/27/2024 SDG&E CITY HALL 0 ELEC MAY24 1715 STRAND

WAY HM (GBM BLDG)
1,132.26
22054902-80110 2,376.90
220 Marina Ope 22054902-80122 20010754 6/27/2024 CAL-AM WATER (CITY

HALL ACCOUNT)
01 1717 STRAND WAY JUNJUL24 (SR75 MEDIAN IRRIG)89.07
22054902-80122 89.07
220 Marina Ope 22054902-80390 5004618 6/12/2024 M B OLIVER, INC 01 RODENT CNTRL GLRT 225.00 220 Marina Ope 22054902-80390 20010671 6/12/2024 YACHT AND HOME, INC. 01 GBM FACILITY TENANT

IMPRVMT-GRACE BUILDERS
10,440.00
220 Marina Ope 22054902-80390 20010671 6/12/2024 YACHT AND HOME, INC. 01 GBM FACILITY TENANT

IMPRVMT-FDB DESIGN
500.00
220 Marina Ope 22054902-80390 20010671 6/12/2024 YACHT AND HOME, INC. 01 GBM FACILITY TENANT

IMPRVMT-PER AGREEMENT
-5,470.00
220 Marina Ope 22054902-80390 5004761 7/3/2024 M B OLIVER, INC 01 RODENT CNTRL GLRT 225.00 22054902-80390 5,920.00
240 Police Hom 24021103-80650 5004676 6/20/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 CAR ESCAPE TOOL 54.96
240 Police Hom 24021103-80650 5004676 6/20/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 SAFETY WHISTLES 25.83
240 Police Hom 24021103-80650 5004676 6/20/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 PADDLE KNIVES 193.62
240 Police Hom 24021103-80650 5004676 6/20/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

RESCUE TUBES/RASH

GUARDS/SWIM FIN/BELT
1,657.19
240 Police Hom 24021103-80650 5004676 6/20/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 NEOPRENE SWIM CAPS 305.99
240 Police Hom 24021103-80650 5004676 6/20/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 NEOPRENE SWIM CAPS 49.14
240 Police Hom 24021103-80650 5004676 6/20/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 SWIM GOGGLES 276.93
24021103-80650 2,563.66
266 Aff Hsg Mg 26641901-80055 5004670 6/20/2024 PROJECT DESIGN

CONSULTANTS
T/O 21-PDC-001 AFFORDABLE

HOUSING
4,152.50
26641901-80055 4,152.50
400 Capital Pr 40070000-97320 20010735 6/20/2024 T'S & SIGNS INC. 01 SIGNS FOR WINN ROOM 929.81 40070000-97320 929.81

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting July
16, 2024
400 Capital Pr 40070000-97540 5004691 6/20/2024 MICHAEL BAKER INTERNATIONAL, INC.

SILVER STRAND
UNDERGROUNDING APR 2024
2,946.49
400 Capital Pr 40070000-97540 5004790 7/3/2024 MICHAEL BAKER INTERNATIONAL, INC.

SILVER STRAND BLVD
UNDERGROUNDING JAN 24
6,396.09
40070000-97540 9,342.58
400 Capital Pr 40070000-97630 5004691 6/20/2024 MICHAEL BAKER INTERNATIONAL, INC.

ADELLA/YNEZ
UNDERGROUNDING APR 2024
3,818.23
40070000-97630 3,818.23
400 Capital Pr 40070000-97930 5004693 6/20/2024 TYLER TECHNOLOGIES, INC.

ADDITIONAL HCM

IMPLEMENTATION
4,440.00
400 Capital Pr 40070000-97930 5004751 6/27/2024 TYLER TECHNOLOGIES, INC.

ADDITIONAL HCM

IMPLEMENTATION
2,960.00
400 Capital Pr 40070000-97930 5004751 6/27/2024 TYLER TECHNOLOGIES, INC.

ADDITIONAL HCM

IMPLEMENTATION
2,400.00
400 Capital Pr 40070000-97930 5004791 7/3/2024 TYLER TECHNOLOGIES, INC.

ADDITIONAL HCM

IMPLEMENTATION
1,480.00
400 Capital Pr 40070000-97930 20010725 6/20/2024 CLIENTFIRST CONSULTING GROUP.,
LLC.

HCM PROJECT

IMPLEMENTATION OVERSIGH
8,895.00
40070000-97930 20,175.00
400 Capital Pr 40070000-98090 20010710 6/20/2024 NASLAND ENGINEERING LAWN BOWLING GREEN MAY 2024
1,125.00
40070000-98090 1,125.00
400 Capital Pr 40070000-98987 20010855 6/27/2024 JYOTHI VINNAKOTA

ROBERTSON
Shelter Strategies PAWS Site Visit 3,080.16
40070000-98987 3,080.16
410 Capital Pr 41070000-98987 5004750 6/27/2024 MICHAEL BAKER INTERNATIONAL, INC.

AQUATIC POOL DECK AND
PLASTER REHAB MAY 24
5,533.60
410 Capital Pr 41070000-98987 5004767 7/3/2024 KLEINFELDER, INC AQUATIC CENTER DECK AND

POOL RENOVATION
7,135.96
410 Capital Pr 41070000-98987 5004767 7/3/2024 KLEINFELDER, INC AQUATIC CENTER DECK AND

POOL RENOVATION
7,560.42
410 Capital Pr 41070000-98987 5004652 6/12/2024 PERIPHERAL LLC AQUATIC CENTER DECK AND POOL RENOVATION MAY 24
32,815.75
41070000-98987 53,045.73
610 W/W Projec 61071000-97220 20010805 6/27/2024 NASLAND ENGINEERING THE POINT PUMP STATION UPGRADES MAR 24
19,500.00
61071000-97220 19,500.00
610 W/W Projec 61071000-97770 5004729 6/27/2024 PSOMAS PARKER PUMP STATION MAY 24 6,845.00
610 W/W Projec 61071000-97770 5004733 6/27/2024 LAROC ENVIRONMENTAL PARKER PUMP STATION 3,496.60

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting July
16, 2024
610 W/W Projec 61071000-97770 5004752 6/27/2024 J.R. FILANC

CONSTRUCTION
COMPANY INC.

PARKER PUMP STATION 453,936.81
61071000-97770 464,278.41
610 W/W Operat 61081000-80030 20010631 6/12/2024 BILL HOWE PLUMBING, INC.
09 PLUMBING SERVICES 1,600.00
610 W/W Operat 61081000-80030 20010632 6/12/2024 GLOBAL POWER

GROUP,INC
11 QUARTERLY PM SERVICES 250.00
610 W/W Operat 61081000-80030 20010632 6/12/2024 GLOBAL POWER

GROUP,INC
11 QUARTERLY PM SERVICES 515.00
610 W/W Operat 61081000-80030 20010632 6/12/2024 GLOBAL POWER

GROUP,INC
11 QUARTERLY PM SERVICES 350.00
610 W/W Operat 61081000-80030 20010632 6/12/2024 GLOBAL POWER

GROUP,INC
11 QUARTERLY PM SERVICES 250.00
610 W/W Operat 61081000-80030 20010681 6/20/2024 VESTIS GROUP, INC. 01 MATS/TOWELS JUN 24 36.58 610 W/W Operat 61081000-80030 5004746 6/27/2024 EWT HOLDINGS III CORP 13 PS 1250 NASNI CHEM FERROUS 6/3/24
4,641.45
610 W/W Operat 61081000-80030 5004746 6/27/2024 EWT HOLDINGS III CORP 13 PS 307B NAB BIOXIDE 5/30/24
2,318.78
610 W/W Operat 61081000-80030 5004746 6/27/2024 EWT HOLDINGS III CORP 13 COASTAL CAMPUS BIOXIDE 5/30/24
2,349.07
610 W/W Operat 61081000-80030 5004746 6/27/2024 EWT HOLDINGS III CORP 13 PS B BIOXIDE 5/30/24 1,446.34 610 W/W Operat 61081000-80030 5004746 6/27/2024 EWT HOLDINGS III CORP 13 CAYS PS BIOXIDE 5/28/24 5,217.26 610 W/W Operat 61081000-80030 5004746 6/27/2024 EWT HOLDINGS III CORP 13 CAYS PS BIOXIDE 6/7/24 8,112.82 610 W/W Operat 61081000-80030 5004758 6/27/2024 MIKHAIL OGAWA ENGINEERING INC.
07 WASTEWATER PROGRAM

SUPPORT SERVICES
9,483.29
610 W/W Operat 61081000-80030 20010777 6/27/2024 SAFETY-KLEEN

SYSTEMS, INC
18 ANNUAL INTERCEPTOR &

TRENCH CLEANING
4,745.00
610 W/W Operat 61081000-80030 20010807 6/27/2024 GLOBAL POWER

GROUP,INC
11 EMERGENCY LIEN PM SVC
BLT
350.00
610 W/W Operat 61081000-80030 20010827 6/27/2024 PATRIOT

ENVIRONMENTAL

SERVICES
10 EMERGENCY RESPONSE

CLEAN UP EMBARCADERO
13,437.89
610 W/W Operat 61081000-80030 20010827 6/27/2024 PATRIOT

ENVIRONMENTAL

SERVICES

EMERGENCY CLEAN UP LOT

AND SIDEWALK
15,505.31
610 W/W Operat 61081000-80030 20010827 6/27/2024 PATRIOT

ENVIRONMENTAL

SERVICES
10 EMERGENCY RESPONSE

STAND BY W/COMBO UNIT
14,704.30
610 W/W Operat 61081000-80030 5004786 7/3/2024 DR ELECTRIC 436 ALAMEDA TRAILER

CHARGER MAINT PWR INSTALL
13,363.93
610 W/W Operat 61081000-80030 5004659 6/20/2024 DIAMOND

ENVIRONMENTAL

SERVICE, LLC
04 GOLF COURSE & BAHAMA

WET WELL CLEANING
1,440.64
610 W/W Operat 61081000-80030 20010597 6/12/2024 VESTIS GROUP, INC. 01 MATS/TOWELS MAY 24 36.58 610 W/W Operat 61081000-80030 20010630 6/12/2024 DOWNSTREAM SERVICES, INC.
04 REATTACH PUMP 6,022.00
610 W/W Operat 61081000-80030 20010711 6/20/2024 GLOBAL POWER

GROUP,INC
11 QUARTERLY PM SERVICE 250.00
610 W/W Operat 61081000-80030 20010711 6/20/2024 GLOBAL POWER

GROUP,INC
11 QUARTERLY PM SERVICE 250.00

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting July
16, 2024
610 W/W Operat 61081000-80030 20010711 6/20/2024 GLOBAL POWER

GROUP,INC
11 QUARTERLY PM SERVICE 250.00
610 W/W Operat 61081000-80030 20010711 6/20/2024 GLOBAL POWER

GROUP,INC
11 QUARTERLY PM SERVICE &

BLT TRANSFER
1,058.05
610 W/W Operat 61081000-80030 20010711 6/20/2024 GLOBAL POWER

GROUP,INC
11 QUARTERLY PM SERVICE 250.00
610 W/W Operat 61081000-80030 20010711 6/20/2024 GLOBAL POWER

GROUP,INC
11 QUARTERLY PM SERVICE &

FUEL POLISH
535.00
610 W/W Operat 61081000-80030 20010870 7/3/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 1038 PINE ST 19.99
610 W/W Operat 61081000-80030 20010868 7/3/2024 VESTIS GROUP, INC. 01 MATS/TOWELS JUN 24 36.58 610 W/W Operat 61081000-80030 20010868 7/3/2024 VESTIS GROUP, INC. 01 MATS/TOWELS JUN 24 36.58 61081000-80030 108,862.44
610 W/W Operat 61081000-80100 20010822 6/27/2024 T & T JANITORIAL, INC. 01 JANITORIAL MAY 2024 379.87 61081000-80100 379.87
610 W/W Operat 61081000-80110 20010699 6/20/2024 SDG&E-(PUBLIC

SERVICES ACCT)
01 ELEC 5/1-5/31 2,487.72
610 W/W Operat 61081000-80110 20010782 6/27/2024 SDG&E-(PUBLIC

SERVICES ACCT)
01 ELEC 101 B AVE 5/14-6/12/24 1,131.23
610 W/W Operat 61081000-80110 20010782 6/27/2024 SDG&E-(PUBLIC

SERVICES ACCT)
01 1393 1ST ST 39.83
610 W/W Operat 61081000-80110 20010877 7/3/2024 SDG&E-(PUBLIC

SERVICES ACCT)
01 307 OCEAN 91.33
610 W/W Operat 61081000-80110 20010877 7/3/2024 SDG&E-(PUBLIC

SERVICES ACCT)
01 307 OCEAN 18.27
61081000-80110 3,768.38
610 W/W Operat 61081000-80111 20010782 6/27/2024 SDG&E-(PUBLIC

SERVICES ACCT)
01 NATGAS 5/14-6/12/24 17.13
61081000-80111 17.13
610 W/W Operat 61081000-80112 20010757 6/27/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 101 B AVE 44 Sew 358.45
610 W/W Operat 61081000-80112 20010757 6/27/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 1201 1/2 FIRST ST 1,853.68
610 W/W Operat 61081000-80112 20010757 6/27/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 HYDRANT METER 6 379.84
610 W/W Operat 61081000-80112 20010757 6/27/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 HYDRANT METER 333.91
610 W/W Operat 61081000-80112 20010757 6/27/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 HYYDRANT METER 445.58
610 W/W Operat 61081000-80112 20010757 6/27/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 HYDRANT METER 8 413.40
610 W/W Operat 61081000-80112 20010870 7/3/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 99 TRINIDAD BND IRRG 19.99
610 W/W Operat 61081000-80112 20010870 7/3/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 780 CORONADO AVE 188.45
61081000-80112 3,993.30

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting July
16, 2024
610 W/W Operat 61081000-80130 5004622 6/12/2024 HAAKER EQUIPMENT

COMPANY,INC
01 LATCH VISOR HARDWARE

PA PARTS
462.13
610 W/W Operat 61081000-80130 5004625 6/12/2024 POWERSTRIDE BATTERY CO.,INC.
00 6-7 WWO 400.94
610 W/W Operat 61081000-80130 20010641 6/12/2024 O'REILLY AUTO PARTS 00 DEF 110.86 610 W/W Operat 61081000-80130 5004665 6/20/2024 PARKHOUSE TIRE, INC. 01 2 NEW FRONT TIRES 6-689 678.81 610 W/W Operat 61081000-80130 5004669 6/20/2024 COUNTY OF SAN DIEGO, RCS
03 PUB SVS RADIO MAY 85.50
610 W/W Operat 61081000-80130 20010785 6/27/2024 SAN DIEGO FRICTION PRODUCTS, INC.
01 PARKING BRAKE VALVE 231.02
610 W/W Operat 61081000-80130 5004766 7/3/2024 HAAKER EQUIPMENT

COMPANY,INC
01 DEFLECTOR FOR 6-112
TANK
230.30
61081000-80130 2,199.56
610 W/W Operat 61081000-80132 20010689 6/20/2024 CORONADO HARDWARE 01 PAINT CAN 10.76 610 W/W Operat 61081000-80132 20010689 6/20/2024 CORONADO HARDWARE 01 HOSE, PAINT MAT,

CLUBHOUSE
154.72
610 W/W Operat 61081000-80132 20010776 6/27/2024 RELIABLE PIPE SUPPLY CO.
02 6CCH SEWERE STATION
BYPASS
322.39
610 W/W Operat 61081000-80132 20010788 6/27/2024 GRAINGER 02 CHECK VALVE FOR BANDEL PS
216.85
610 W/W Operat 61081000-80132 5004762 7/3/2024 BARRETT ENGINEERED PUMPS, INC.
02 EXTRA PUMP FOR 14TH TEE 5,342.25
610 W/W Operat 61081000-80132 5004782 7/3/2024 DANNY'S AUTO BODY & PAINT
01 COVER FOR LIGHT TOWER 2,350.00
610 W/W Operat 61081000-80132 5004782 7/3/2024 DANNY'S AUTO BODY & PAINT
01 COVER FOR UNIT 6-14 2,350.00
610 W/W Operat 61081000-80132 5004782 7/3/2024 DANNY'S AUTO BODY & PAINT
01 COVER REPAIR FOR 600283,
600282
1,422.40
610 W/W Operat 61081000-80132 20010883 7/3/2024 GRAINGER 01 SAFETY STICKERS FOR BANDEL

32.57 610 W/W Operat 61081000-80132 20010883 7/3/2024 GRAINGER 01 TOOL FOR 6-12 940.89 610 W/W Operat 61081000-80132 20010837 6/27/2024 AMAZON.COM SALES, INC 01 BADGE HOLDERS 47.85 61081000-80132 13,190.68
610 W/W Operat 61081000-80135 5004622 6/12/2024 HAAKER EQUIPMENT

COMPANY,INC
04 CREDIT MANHOLE HOOK -1,105.95
610 W/W Operat 61081000-80135 20010689 6/20/2024 CORONADO HARDWARE 01 PVC PARTS 8.70 610 W/W Operat 61081000-80135 20010689 6/20/2024 CORONADO HARDWARE 01 BAHAMA BYPASS 47.11 610 W/W Operat 61081000-80135 20010696 6/20/2024 PACIFIC RIGGING LOFT,INC.
02 GLORIETTA & TRANSBAY

WET WELL SAFETY CHAIN
COMP

22.84 610 W/W Operat 61081000-80135 20010747 6/20/2024 JENSEN ENTERPRISES INC
04 MANHOLE MAINT 504.27
610 W/W Operat 61081000-80135 20010747 6/20/2024 JENSEN ENTERPRISES INC
04 MANHOLE MAINT 1,008.54
61081000-80135 485.51

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting July
16, 2024
610 W/W Operat 61081000-80140 5004715 6/27/2024 CITY OF SAN DIEGO 03 METRO INDUSTRIAL

WASTEWATER CONTROL

PROGRAM
225.00
61081000-80140 225.00
610 W/W Operat 61081000-80210 20010720 6/20/2024 AT&T (CALNET 3) 01 9391033613 WWO 31.30 610 W/W Operat 61081000-80210 20010720 6/20/2024 AT&T (CALNET 3) 01 9391033613 WWO 29.12 610 W/W Operat 61081000-80210 5004724 6/27/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 CELL PH FEB & MAR 258.14
610 W/W Operat 61081000-80210 5004724 6/27/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 EQUIP PAYOFF FOR

TRANSFER
506.91
610 W/W Operat 61081000-80210 5004724 6/27/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 CELL PHONE MAY 24 117.92
610 W/W Operat 61081000-80210 20010793 6/27/2024 CELLCO PARTNERSHIP 04 CELL PHONES 5/11-6/10/24 794.67 610 W/W Operat 61081000-80210 20010821 6/27/2024 AT&T (CALNET 3) 01 9391027769 WWO 85.81 610 W/W Operat 61081000-80210 20010821 6/27/2024 AT&T (CALNET 3) 01 9391033615 524.16 610 W/W Operat 61081000-80210 20010821 6/27/2024 AT&T (CALNET 3) 02 9391063128 GOLF WWO 59.87 610 W/W Operat 61081000-80210 20010806 6/27/2024 SSD SYSTEMS 02 EQUIP MALFUNCTION PINE ST
283.50
61081000-80210 2,691.40
610 W/W Operat 61081000-80280 20010681 6/20/2024 VESTIS GROUP, INC. 01 UNIFORMS JUN 24 5.80 610 W/W Operat 61081000-80280 20010729 6/20/2024 PTD ENTERPRISE INC 01 LAUNDRY MAY 2024 807.63 610 W/W Operat 61081000-80280 20010597 6/12/2024 VESTIS GROUP, INC. 01 UNIFORMS MAY 24 5.80 610 W/W Operat 61081000-80280 20010868 7/3/2024 VESTIS GROUP, INC. 01 UNIFORMS JUN 24 6.07 610 W/W Operat 61081000-80280 20010868 7/3/2024 VESTIS GROUP, INC. 01 UNIFORMS JUN 24 6.07 61081000-80280 831.37
610 W/W Operat 61081000-80340 5004724 6/27/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
02 RENEWAL SAM SANCHEZ 221.00
610 W/W Operat 61081000-80340 20010866 7/3/2024 PETTY CASH - PUBLIC SVC
00 DOT PHYSICAL CO-PAY

JORGE RAMIREZ

80.00 610 W/W Operat 61081000-80340 20010879 7/3/2024 PACIFIC SAFETY CENTER 03 CONFINED SPACE TRAINING 825.00 61081000-80340 1,126.00
610 W/W Operat 61081000-80571 5004667 6/20/2024 SC COMMERCIAL LLC 01 SC FUELS MAY 24 2,443.35 61081000-80571 2,443.35

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting July
16, 2024
610 W/W Operat 61081000-80575 20010689 6/20/2024 CORONADO HARDWARE 01 LUBRICANTS FOR STATIONS 54.91 610 W/W Operat 61081000-80575 20010689 6/20/2024 CORONADO HARDWARE 01 PAINT, CHAIN, MATERIALS 152.71 61081000-80575 207.62
610 W/W Operat 61081000-80580 20010906 7/3/2024 AMAZON.COM SALES, INC 01 SPILL BLOCKER AND DRAIN COVER
1,606.55
610 W/W Operat 61081000-80580 20010906 7/3/2024 AMAZON.COM SALES, INC 01 SPILL BLOCKER DIKE 1,577.46 61081000-80580 3,184.01
610 W/W Operat 61081000-80650 20010843 6/27/2024 ODP BUSINESS

SOLUTIONS, LLC
02 MAILING TUBE 74.27
610 W/W Operat 61081000-80650 5004760 7/3/2024 ACE UNIFORMS &

ACCESSORIES
04 PPE 290.81
610 W/W Operat 61081000-80650 20010905 7/3/2024 NESTLE WATERS NORTH

AMERICA
02 WATER-WWO-1477 100.97
61081000-80650 466.05
610 W/W Operat 61081000-90040 20010834 6/27/2024 MULTIQUIP INC 03 4" PUMP CARBURETOR 193.06 61081000-90040 193.06
610 W/W Operat 61081000-90055 5004622 6/12/2024 HAAKER EQUIPMENT

COMPANY,INC
02 MANHOLE HOOKS 1,661.25
610 W/W Operat 61081000-90055 5004622 6/12/2024 HAAKER EQUIPMENT

COMPANY,INC
02 MANHOLE HOOKS 1,181.38
610 W/W Operat 61081000-90055 20010857 6/27/2024 ZORO TOOLS, INC. 01 TOOL CABINET, UTILITY KIT,

HEX KEY SET, PRY BAR
2,384.15
610 W/W Operat 61081000-90055 20010857 6/27/2024 ZORO TOOLS, INC. 01 PIPE WRENCH 532.27 610 W/W Operat 61081000-90055 20010857 6/27/2024 ZORO TOOLS, INC. 01 DRILL BIT SET, GLOVES,

WRENCH SET
1,268.46
610 W/W Operat 61081000-90055 20010917 7/3/2024 ZORO TOOLS, INC. 01 RETURN -240.27 610 W/W Operat 61081000-90055 20010917 7/3/2024 ZORO TOOLS, INC. 01 TOOLS 6,131.57 610 W/W Operat 61081000-90055 5004766 7/3/2024 HAAKER EQUIPMENT

COMPANY,INC
01 TOOL & EXTENSIONS FOR

VACTOR OPERATIONS
587.76
610 W/W Operat 61081000-90055 5004766 7/3/2024 HAAKER EQUIPMENT

COMPANY,INC
01 TOOL FOR VACTOR

OPERATIONS
145.15
610 W/W Operat 61081000-90055 20010825 6/27/2024 FERGUSON

ENTERPRISES INC
01 FOG TEST, TUBE TOOLS 595.51
610 W/W Operat 61081000-90055 20010837 6/27/2024 AMAZON.COM SALES, INC 01 TIE DOWN STRAPS 39.84 61081000-90055 14,287.07
620 G/C Operat 62082000-70033 20010752 6/27/2024 VESTIS GROUP, INC. 01 UNIFORM SERVICES 131.73 620 G/C Operat 62082000-70033 20010752 6/27/2024 VESTIS GROUP, INC. 01 UNIFORM SERVICES 131.96 620 G/C Operat 62082000-70033 20010597 6/12/2024 VESTIS GROUP, INC. 01 UNIFORM SERVICES 131.73

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting July
16, 2024
620 G/C Operat 62082000-70033 20010868 7/3/2024 VESTIS GROUP, INC. 01 UNIFORM SERVICES 217.76 62082000-70033 613.18
620 G/C Operat 62082000-80030 5004635 6/12/2024 AMBIUS (J.C. EHRLICH CO., INC.)
01 PLANTS MAINTENANCE

SERVICES
515.44
620 G/C Operat 62082000-80030 20010610 6/12/2024 J&S COMMERCIAL SERVICES, INC.
04 POWER VACUUM SWEEP

DRIVEWAYS & PARKING LOTS
468.00
620 G/C Operat 62082000-80030 5004688 6/20/2024 MERJAN ENTERPRISES INC
07 PM SVCS JUN 2024 59.48
620 G/C Operat 62082000-80030 5004725 6/27/2024 AMBIUS (J.C. EHRLICH CO., INC.)
01 PLANT MAINTENANCE

SERVICES
175.00
620 G/C Operat 62082000-80030 20010873 7/3/2024 J&S COMMERCIAL SERVICES, INC.
04 POWER VACUUM SWEEP

DRIVEWAYS & PARKING LOTS
468.00
620 G/C Operat 62082000-80030 20010892 7/3/2024 5 NORTH MEDIA INC 02 BACKGROUND MUSIC 70.20 62082000-80030 1,756.12
620 G/C Operat 62082000-80055 5004634 6/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
11 GOLF CONSULTANT

MEETING

85.17 620 G/C Operat 62082000-80055 20010853 6/27/2024 GRANT HASEROT 11 TURF REDUCTION -TASK 2 / PHASE 2 COMPLETION
5,000.00
620 G/C Operat 62082000-80055 5004775 7/3/2024 CARLOS JANITORIAL

SERVICE
05 JANITORIAL SERVICES 570.00
620 G/C Operat 62082000-80055 5004633 6/12/2024 CARLOS JANITORIAL

SERVICE
05 JANITORIAL SERVICES 880.00
62082000-80055 6,535.17
620 G/C Operat 62082000-80110 20010783 6/27/2024 SDG&E-(GOLF ACCT) 01 ELEC 1109 GLORIETTA BLVD 05/14/24 - 06/12/24
488.97
620 G/C Operat 62082000-80110 20010783 6/27/2024 SDG&E-(GOLF ACCT) 01 ELEC 409 GLORIETA BLV 05/14/24 - 06/12/24
311.90
620 G/C Operat 62082000-80110 20010783 6/27/2024 SDG&E-(GOLF ACCT) 01 ELEC 1307 GLORIETA BLV 05/14/24 - 06/12/24
172.63
620 G/C Operat 62082000-80110 20010783 6/27/2024 SDG&E-(GOLF ACCT) 01 ELEC 735 GLORIETA BLV 05/14/24 - 06/12/24
660.00
620 G/C Operat 62082000-80110 20010783 6/27/2024 SDG&E-(GOLF ACCT) 01 2000 VISALIA ROW HM1 05/14/24 - 06/12/24
3,526.76
62082000-80110 5,160.26
620 G/C Operat 62082000-80111 20010783 6/27/2024 SDG&E-(GOLF ACCT) 01 GAS 2000 VISALIA ROW 05/14/24 - 06/12/24
305.47
62082000-80111 305.47
620 G/C Operat 62082000-80112 20010758 6/27/2024 CAL-AM WATER (GOLF

ACCOUNT)
01 2000 VISALIA ROW 6IN FIRE
06/06/24 - 07/03/24

89.07 620 G/C Operat 62082000-80112 20010758 6/27/2024 CAL-AM WATER (GOLF

ACCOUNT)
01 755 GLORIETTA BLVD
05/04/24 - 06/05/24
1,577.58
620 G/C Operat 62082000-80112 20010758 6/27/2024 CAL-AM WATER (GOLF

ACCOUNT)
01 509 GLORIETTA BLVD
05/04/24 - 06/05/24
134.22

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting July
16, 2024
620 G/C Operat 62082000-80112 20010758 6/27/2024 CAL-AM WATER (GOLF

ACCOUNT)
01 635 GLORIETTA BLVD
05/04/24 - 06/05/24
129.11
620 G/C Operat 62082000-80112 20010758 6/27/2024 CAL-AM WATER (GOLF

ACCOUNT)
01 425 GLORIETTA BLVD IRRIG
05/04/24 - 06/05/24
26,952.01
620 G/C Operat 62082000-80112 20010758 6/27/2024 CAL-AM WATER (GOLF

ACCOUNT)
01 1101 GLORIETTA BLVD IRRIG
05/04/24 - 06/05/24
44,234.82
620 G/C Operat 62082000-80112 20010758 6/27/2024 CAL-AM WATER (GOLF

ACCOUNT)
01 805 GLORIETA BLVD
05/04/24 - 06/05/24
57,216.56
620 G/C Operat 62082000-80112 20010758 6/27/2024 CAL-AM WATER (GOLF

ACCOUNT)
01 1311 GLORIE BLVD IRRIG
05/04/24 - 06/05/24
5,388.83
620 G/C Operat 62082000-80112 20010758 6/27/2024 CAL-AM WATER (GOLF

ACCOUNT)
01 635 GLORIETTA BLVD IRRIG
05/04/24 - 06/05/24
70,066.69
62082000-80112 205,788.89
620 G/C Operat 62082000-80131 20010628 6/12/2024 THE TORO COMPANY 01 IRRIGATION COMPUTER 250.00 62082000-80131 250.00
620 G/C Operat 62082000-80133 20010644 6/12/2024 SITEONE LANDSCAPE

SUPPLY HOLDING
03 SAND BAGS 2.37
62082000-80133 2.37
620 G/C Operat 62082000-80134 20010644 6/12/2024 SITEONE LANDSCAPE

SUPPLY HOLDING
03 PARTS FOR IRRIGATION

REPAIRS
525.66
620 G/C Operat 62082000-80134 20010796 6/27/2024 TURF STAR, INC 01 PARTS FOR IRRIGATION REPAIR
743.38
620 G/C Operat 62082000-80134 20010796 6/27/2024 TURF STAR, INC 01 CREDIT MEMO -255.69 620 G/C Operat 62082000-80134 20010888 7/3/2024 TURF STAR, INC 01 PARTS FOR SPRINKLER REPAIR
775.84
620 G/C Operat 62082000-80134 20010882 7/3/2024 SPORTS TURF

IRRIGATION
01 PARTS FOR IRRIGATION
REPAIR
1,510.52
62082000-80134 3,299.71
620 G/C Operat 62082000-80210 20010907 7/3/2024 CHARTER

COMMUNICATIONS

HOLDINGS, LLC
00 CABLE SVC JUN24 477.27
620 G/C Operat 62082000-80210 20010839 6/27/2024 CHARTER

COMMUNICATIONS

HOLDINGS, LLC
03 1845 STRAND WAY GOLF
WIFI & PO 06/01/24 - 06/30
653.62
62082000-80210 1,130.89
620 G/C Operat 62082000-80340 5004634 6/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
05 SEMINAR REGISTRATION
FOR ABEL H.
270.00
620 G/C Operat 62082000-80340 20010867 7/3/2024 PETTY CASH -

RECREATION
05 CAPCA SEMINAR

REGISTRATION

90.00 620 G/C Operat 62082000-80340 20010929 7/3/2024 ONE-TIME VENDOR - EE REIMB
05 DRP LICENSES & TRAINING 160.00
62082000-80340 520.00
620 G/C Operat 62082000-80570 20010622 6/12/2024 GRAINGER 01 DIGITAL MULTIMETER &

JUMP STARTER
822.39

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting July
16, 2024
620 G/C Operat 62082000-80570 20010636 6/12/2024 ESCONDIDO GOLF CART

CENTER, INC
01 BELTS FOR GOLF CART
REPAIR
135.71
620 G/C Operat 62082000-80570 20010636 6/12/2024 ESCONDIDO GOLF CART

CENTER, INC
01 ONBOAR COMPUTER OBC 506.43
620 G/C Operat 62082000-80570 20010823 6/27/2024 SITEONE LANDSCAPE

SUPPLY HOLDING
01 FINANCE CHARGE 7.92
620 G/C Operat 62082000-80570 5004723 6/27/2024 MIDWEST MOTOR SUPPLY CO. INC.,
01 TOOLS 939.60
62082000-80570 2,412.05
620 G/C Operat 62082000-80571 5004717 6/27/2024 SC COMMERCIAL LLC 01 FUEL 1,247.80 620 G/C Operat 62082000-80571 5004769 7/3/2024 SC COMMERCIAL LLC 01 FUEL 753.51 62082000-80571 2,001.31
620 G/C Operat 62082000-80575 20010820 6/27/2024 JIM DAVIS LLC 03 WETTING AGENTS & MISC

SUPPLIES
5,189.24
620 G/C Operat 62082000-80575 20010820 6/27/2024 JIM DAVIS LLC 02 PESTICIDES 1,755.24 62082000-80575 6,944.48
620 G/C Operat 62082000-80577 20010898 7/3/2024 P W GILLIBRAND CO., INC. 01 INDUSTRIAL SAND 1,558.42 620 G/C Operat 62082000-80577 20010898 7/3/2024 P W GILLIBRAND CO., INC. 04 YARD BULK SAND 895.00 62082000-80577 2,453.42
620 G/C Operat 62082000-80580 20010867 7/3/2024 PETTY CASH -

RECREATION
01 BRASS FTG 6.77
62082000-80580 6.77
620 G/C Operat 62082000-80620 20010633 6/12/2024 PAR WEST TURF

SERVICES, INC
01 TEE MARKERS 698.60
62082000-80620 698.60
620 G/C Operat 62082000-90080 5004764 7/3/2024 ARIZONA MACHINERY LLC
JOHN DEERE EQUIPMENT 42,888.47
62082000-90080 42,888.47
630 S/D Dept. 63083000-45910 20010676 6/12/2024 ONE-TIME VENDOR -

COMM DEV
REF-MPE2405-006 848 San Luis
Rey

75.00 63083000-45910 75.00
630 S/D Operat 63083301-80030 5004729 6/27/2024 PSOMAS 05 ACACIA WAY STORM DRAIN MAY 24
1,087.50
63083301-80030 1,087.50

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting July
16, 2024
630 S/D Operat 63083301-80100 20010822 6/27/2024 T & T JANITORIAL, INC. 01 JANITORIAL MAY 2024 44.17 63083301-80100 44.17
630 S/D Operat 63083301-80110 20010699 6/20/2024 SDG&E-(PUBLIC

SERVICES ACCT)
01 ELEC 5/1-5/31 5,415.37
630 S/D Operat 63083301-80110 20010782 6/27/2024 SDG&E-(PUBLIC

SERVICES ACCT)
01 ELEC 101 B AVE 5/14-6/12/24 178.63
63083301-80110 5,594.00
630 S/D Operat 63083301-80111 20010782 6/27/2024 SDG&E-(PUBLIC

SERVICES ACCT)
01 NATGAS 5/14-6/12/24 2.70
63083301-80111 2.70
630 S/D Operat 63083301-80112 20010870 7/3/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 780 CORONADO AVE 188.45
63083301-80112 188.45
630 S/D Operat 63083301-80130 5004669 6/20/2024 COUNTY OF SAN DIEGO, RCS
05 PUB SVS RADIO MAY 28.50
630 S/D Operat 63083301-80130 20010730 6/20/2024 UNITED ROTARY BRUSH

CORPORATION
02 SWEEPER MAINT 480.05
630 S/D Operat 63083301-80130 20010737 6/20/2024 TERRY EQUIPMENT INC. 01 HYDRAULIC MOTOR

SWEEPER
793.02
630 S/D Operat 63083301-80130 20010832 6/27/2024 UNITED ROTARY BRUSH

CORPORATION
02 SWEEPER BRUSHES 1,504.23
630 S/D Operat 63083301-80130 20010832 6/27/2024 UNITED ROTARY BRUSH

CORPORATION
02 SWEEPER BRUSHES 895.45
630 S/D Operat 63083301-80130 20010832 6/27/2024 UNITED ROTARY BRUSH

CORPORATION
02 SWEEPER BRUSHES 1,930.41
630 S/D Operat 63083301-80130 5004766 7/3/2024 HAAKER EQUIPMENT

COMPANY,INC
04 PARTS TANK 6-112 -310.83
63083301-80130 5,320.83
630 S/D Operat 63083301-80135 20010690 6/20/2024 CORONADO LOCK AND KEY
02 HATCH LOCK AT BANDEL 376.94
630 S/D Operat 63083301-80135 20010881 7/3/2024 WESTFLEX, INC. 01 GASKET FOR 20" CV BANDEL & STOCK
899.43
63083301-80135 1,276.37
630 S/D Operat 63083301-80210 20010793 6/27/2024 CELLCO PARTNERSHIP 02 CELL PHONES 5/11-6/10/24 76.05 630 S/D Operat 63083301-80210 20010801 6/27/2024 AT&T 01 HIGH WATER PERIOD 12 21.57 63083301-80210 97.62

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting July
16, 2024
630 S/D Operat 63083301-80575 20010689 6/20/2024 CORONADO HARDWARE 02 ELECTRICAL CORD 50.62 63083301-80575 50.62
630 S/D - NPDE 63083303-80030 5004656 6/12/2024 MIKHAIL OGAWA ENGINEERING INC.

SW PROGRAM SUPPORT SVCS 45,664.71
63083303-80030 45,664.71
630 S/D - NPDE 63083303-80650 20010656 6/12/2024 AMAZON.COM SALES, INC 01 KEYCHAINS 154.84 630 S/D - NPDE 63083303-80650 20010656 6/12/2024 AMAZON.COM SALES, INC 01 LANYARD BADGE HOLDER 51.69 630 S/D - NPDE 63083303-80650 20010774 6/27/2024 PACIFIC RIGGING LOFT,INC.
01 PAD EYES FOR WELDING 38.79
63083303-80650 245.32

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting July
16, 2024