Cities Index.
Warrant List 08.20.2024

Coronado City Council
August 20, 2024

Document
Warrant List 08.20.2024
Meeting
August 20, 2024
Body
Coronado City Council
Pages
68
Original file
16.3 MB
Text extracted from the city's file for reading and search. Open the original on coronado.primegov.com. That file is the official record.

Warrant List for City Council Meeting
August 20, 2024
ONP
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 2024 and 2025.

Money is available in the proper funds to pay these demands.

Agency Warrants) Voucher(s)
City of Coronado 20010930-20011263 V5004799-V5004962
City of Coronado Acting as the Successor
Agency to the Community Development
Agency of the City of Coronado
Voided Warrant(s) and Vouchers
John I Kin
John J. Kim
Director of Administrative Services
Approved by the City Council on August 20, 2024
Mayor

Page 1 of 68 ends

Warrant List for City Council Meeting
August 20, 2024

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
100 General Fu 100-14215 5004820 7/11/2024 US BANK (IMPAC GOVT JUN24(1) PREPAY REVERSAL -34,000.00

SRVCS/CAL-CARD
100 General Fu 100-14215 5004891 7/25/2024 US BANK (IMPAC GOVT JUL24 CALCARD PREPAY 43,000.00

SRVCS/CAL-CARD
100-14215 9,000.00
100 General Fu 100-20200 5004856 7/18/2024 CORONADO TOURISM CTID1MAY24 69,356.54

IMPROVEMENT DIS ONE
100-20200 69,356.54
100 General Fu 100-20210 5004859 7/18/2024 CORONADO TOURISM CTID2MAY24 69,356.54

IMPROVMENT DIS TWO
100-20210 69,356.54
100 Non-Depart 10010000-40140 20011048 7/18/2024 CHARTER PEG FEES JUL24 348.74

COMMUNICATIONS

HOLDINGS, LLC
10010000-40140 348.74
100 Non-Depart 10010000-80030 5004906 7/25/2024 PACIFIC ANIMAL 01 AMMENDMENT MNTHLY 46,526.00 WELFARE SOCIETY PYMNT - AUG24
10010000-80030 46,526.00
100 Non-Depart 10010000-80100 20011038 7/18/2024 T&T JANITORIAL, INC. 01 JANITORIAL JUN 2024 3,405.14 10010000-80100 3,405.14
100 Non-Depart 10010000-80110 20011019 7/18/2024 SDG&E CITY HALL 01 AFC ELEC JUN24 7,190.85 100 Non-Depart 10010000-80110 20011019 7/18/2024 SDG&E CITY HALL 02 ELEC JUN24 1801 STRAND 276.35 WAY
100 Non-Depart 10010000-80110 20011025 7/18/2024 SDG&E-(POLICE) 01 ACF ELEC UTILITIES JUN24 1,766.83

CLOSE OUT
10010000-80110 9,234.03
100 Non-Depart 10010000-80111 20011019 7/18/2024 SDG&E CITY HALL 01 AFC GAS JUN24 91.74 100 Non-Depart 10010000-80111 20011025 7/18/2024 SDG&E-(POLICE) 01 ACF GAS UTILITIES JUN24 12.04

CLOSE OUT
10010000-80111 103.78
100 Non-Depart 10010000-80112 20011004 7/18/2024 CAL-AM WATER (POLICE 01 ACF JUN24 1395 FIRST 147.84

ACCOUNT) STREET CLOSE ACT
100 Non-Depart 10010000-80112 20011068 7/25/2024 CAL-AM WATER (CITY 00 517 ORANGE AVE JUN24 106.68

HALL ACCOUNT)

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Warrant List for City Council Meeting
August 20, 2024

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
100 Non-Depart 10010000-80112 20011068 7/25/2024 CAL-AM WATER (CITY 02 CH WATER JUN24 2,732.53

HALL ACCOUNT)
100 Non-Depart 10010000-80112 20011068 7/25/2024 CAL-AM WATER (CITY 02 1710 STRAND WAY JUN2 528.42

HALL ACCOUNT) (MEDIAN IRRIGATION
100 Non-Depart 10010000-80112 20011068 7/25/2024 CAL-AM WATER (CITY 01 CH GIN FIRE AUG24 89.07

HALL ACCOUNT)
10010000-80112 3,604.54
100 Non-Depart 10010000-80120 20011016 7/18/2024 QUADIENT LEASING USA, 01. CITY HALL-POSTAGE 538.62

INC METER LEASE
10010000-80120 538.62
100 Non-Depart 10010000-80131 5004831 7/11/2024 AIS - ADVANCED IMAGING 06 PRINTER USAGE MAY24 1,010.74

STRATEGIES
100 Non-Depart 10010000-80131 5004912 7/25/2024 AIS - ADVANCED IMAGING 06 PRINTER USAGE JUN24 500.86

STRATEGIES
10010000-80131 1,511.60
100 Non-Depart 10010000-80132 5004808 7/11/2024 M B OLIVER, INC 01. City Hall - Pest Control 80.00 10010000-80132 80.00
100 Non-Depart 10010000-80210 20011040 7/18/2024 TPX COMMUNICATIONS 01 CITYWIDE TELE EXP 2,799.33 100 Non-Depart 10010000-80210 20011210 8/1/2024 AT&T/MCI (CITY MGR) 01 BAN 9391033623 JUL24 CW 85.81 TLPRJ
100 Non-Depart 10010000-80210 20011084 7/25/2024 AT&T/MCI (CITY MGR) 01 BAN 9391033623 JUL24 CW 85.81 TLPRJ
10010000-80210 2,970.95
100 Non-Depart 10010000-80211 20011210 8/1/2024 AT&T/MCI (CITY MGR) 01 BAN 9391033606 JUL24 293.69

ALARM LINES
100 Non-Depart 10010000-80211 20011210 8/1/2024 AT&T/MCI (CITY MGR) 01 BAN 9391063570 CH EMERG 261.11 BACKUP LINES JUL24
100 Non-Depart 10010000-80211 20011210 8/1/2024 AT&T/MCI (CITY MGR) 01 BAN 9391033616 JUL24 85.81

ALARM LINES
100 Non-Depart 10010000-80211 20011210 8/1/2024 AT&T/MCI (CITY MGR) 01 BAN 9391033624 JUL24 WAN 58.24 100 Non-Depart 10010000-80211 20011084 7/25/2024 AT&T/MCI (CITY MGR) 01 BAN 9391033616 JUL24 85.81

ALARM LINES
100 Non-Depart 10010000-80211 20011084 7/25/2024 AT&T/MCI (CITY MGR) 01 BAN 9391033624 JUL24 58.24 10010000-80211 842.90
100 Non-Depart 10010000-80600 5004820 7/11/2024 US BANK (IMPAC GOVT 00. ICE CREAM SOCIAL 27.37

SRVCS/CAL-CARD
100 Non-Depart 10010000-80600 5004820 7/11/2024 US BANK (IMPAC GOVT 00. ICE CREALM SOCIAL 333.00

SRVCS/CAL-CARD
100 Non-Depart 10010000-80600 20011017 7/18/2024 RAPHAEL'S PARTY LEAGUE OF WIVES 4,755.61

RENTALS,INC DEDICATION RENTALS
10010000-80600 5,115.98

Page 3 of 68 ends

Warrant List for City Council Meeting
August 20, 2024

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
100 Non-Depart 10010000-80650 20010993 7/11/2024 COMPASS GROUP USA, 02. Coffee Supplies CH 144.77 INC.
100 Non-Depart 10010000-80650 20010993 7/11/2024 COMPASS GROUP USA, 02. Coffee Supplies CH 364.66 INC.
10010000-80650 509.43
100 Legislativ 10011000-80030 5004852 7/18/2024 BEST BEST & KRIEGER 01 FED ADVOCATE 6,720.00 LLP
100 Legislativ 10011000-80030 20011045 7/18/2024 KYRA EMANUELS ROSS 02 LEGISLATIVE ADVOCACY 5,100.00 JUL24
10011000-80030 11,820.00
100 Legislativ 10011000-80131 5004831 7/11/2024 AIS - ADVANCED IMAGING 01 PRINTER USAGE MAY24 0.21

STRATEGIES
100 Legislativ 10011000-80131 5004912 7/25/2024 AIS - ADVANCED IMAGING 01 PRINTER USAGE JUN24 0.21

STRATEGIES
10011000-80131 0.42
100 Legislativ 10011000-80210 20011097 7/25/2024 VERIZON WIRELESS 01 MAYOR/CC PHONES 166.12 10011000-80210 166.12
100 Legislativ 10011000-80220 20011039 7/18/2024 MUSICA VITALE FY24-25 Community 9,000.00 Grants_Musica Vitale2
100 Legislativ 10011000-80220 20011039 7/18/2024 MUSICA VITALE FY24-25 Community 27,500.00 Grants_Musica Vitale 1
100 Legislativ 10011000-80220 5004874 7/25/2024 CORONADO FLORAL FY24-25 Community Grants- 92,000.00 ASSN INC Flower Show
100 Legislativ 10011000-80220 20011094 712512021 THERE NER Y24-25 Community Grants 75,000.00 ambs Theatre
100 Legislativ 10011000-80220 20011145 7/25/2024 EMERALD KEEPERS Y 24-25 Community Grant 27,800.00 merald Keepers
100 Legislativ 10011000-80220 20011145 7/25/2024 EMERALD KEEPERS FY24-25 Community Grants- 42,300.00 Emerald Keepers2
100 Legislativ 10011000-80220 20011157 7/25/2024 READING LEGACIES FY24-25 Community Grants- 15,000.00 Reading Legacies
100 Legislativ 10011000-80220 5004926 812021 COD, INADO MAINSTREET Mainsteet mmunity Grants- 13,875.00

LTD, INC
100 Legislativ 10011000-80220 5004926 /1/2024 CORONADO MAINSTREET FY24-25 Community Grant: 6,125.00 LTD, INC lainStreet :
100 Legislativ 10011000-80220 20011251 8/1/2024 KMAC FOUNDATION FOR FY24-25 Community Grants- 15,000.00 ACCESSIBLE SAILING IN KMAC Foundation

CORONADO
100 Legislativ 10011000-80220 20011260 8/1/2024 SAFE HARBOR FY24-25 Community Grants-Safe 75,000.00 CORONADO Harbor 1
100 Legislativ 10011000-80220 20011260 8/1/2024 SAFE HARBOR Harbo25 Community Grants-Safe 50,000.00

CORONADO
100 Legislativ 10011000-80220 20011261 312024 COSTINADO ISLAND FILM FY 24-25 Community Grants-CIFF 50,000.00

FESTIVAL
100 Legislativ 10011000-80220 20011261 8/12024 GESTINADO ISLAND FILM FY 24-25 Community Grants-CIFF 50,000.00

FESTIVAL

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Warrant List for City Council Meeting
August 20, 2024

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
100 Legislativ 10011000-80220 5004875 7/25/2024 CORONADO HISTORICAL Fy 24-25 Community Grants-CHA 15,000.00

ASSOCIATION, INC
100 Legislativ 10011000-80220 5004875 7/25/2024 CORONADO HISTORICAL FY24-25 Community Grants-CHA 12,000.00

ASSOCIATION, INC
100 Legislativ 10011000-80220 5004875 7/25/2024 CORONADO HISTORICAL FY 24-25 Community Grants-CHA 77,000.00

ASSOCIATION, INC
100 Legislativ 10011000-80220 5004906 /25/2024 PACIFIC ANIMA PAV4-25 Community Grants- 17,700.00

ELFARE SOCIET
100 Legislativ 10011000-80220 20011074 7/25/2024 CORONADO COMMUNITY FY24-25 Community Grant 1,500.00 BAND, INC.
100 Legislativ 10011000-80220 20011074 7/25/2024 CORONADO COMMUNITY FY24-25 Community Grants- 18,500.00 BAND, INC. Community Band2
100 Legislativ 10011000-80220 20011262 8/1/2024 OSVALDO MENDOZA FY24-25 Community Grants- 50,543.00 Philharmonia
100 Legislativ 10011000-80220 5004842 7/18/2024 CORONADO CHAMBER Y24-25 Community Grant 70,000.00 OF COMMERCE,INC. hamber Grant 1
100 Legislativ 10011000-80220 5004842 7/18/2024 CORONADO CHAMBER Y24-25 Community Grant 24,000.00 OF COMMERCE, INC. hamber Grant
100 Legislativ 10011000-80220 5004842 7/18/2024 CORONADO CHAMBER FY24-25 Community Grants- 15,000.00 OF COMMERCE, INC. Chamber Grant3
10011000-80220 849,843.00
100 Legislativ 10011000-80340 5004820 7/11/2024 US BANK (IMPAC GOVT 07 LOCC EARLY BIRD 650.00 SRVCS/CAL-CARD REGISTRATION OCT24
10011000-80340 650.00
100 Legislativ 10011000-80390 20011213 812021 SAN DIEGO ASSOCIATION 05SESSMGMEMBER AGENCY 8,843.00

ASSESSMENT
100 Legislativ 10011000-80390 20011213 8/1/2024 SAN DIEGO ASSOCIATION 03 CRIMINAL JUSTICE 1,340.00

CLEARNINGHOUSE

ASSESSMENT
10011000-80390 10,183.00
100 Legislativ 10011000-80650 5004812 7/11/2024 COMPLETE OFFICE LLC 08. MISC SUPPLIES (POST 33.19

ELECTION SUPPLIES)
10011000-80650 33.19
100 City Manag 10012201-80131 5004831 7/11/2024 AIS - ADVANCED IMAGING 01 PRINTER USAGE MAY24 144.37

STRATEGIES
100 City Manag 10012201-80131 5004912 7/25/2024 AIS - ADVANCED IMAGING 01 PRINTER USAGE JUN24 79.58

STRATEGIES
10012201-80131 223.95
100 City Manag 10012201-80210 20011097 7/25/2024 VERIZON WIRELESS 01 CITY MGR PHONES 115.79 10012201-80210 115.79
100 City Manag 10012201-80340 5004820 7/11/2024 US BANK (IMPAC GOVT 09 WORKING LUNCH W/CITY 37.21

SRVCS/CAL-CARD ATTORNEY
100 City Manag 10012201-80340 5004820 7/11/2024 US BANK (IMPAC GOVT 07 ROTARY MEAL 35.00

SRVCS/CAL-CARD

Page 5 of 68 ends

Warrant List for City Council Meeting
August 20, 2024

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
100 City Manag 10012201-80340 5004820 7/11/2024 US BANK (IMPAC GOVT 07 ROTARY MEAL 72.00

SRVCSICAL-CARD
100 City Manag 10012201-80340 20011206 8/1/2024 S.CA 04 GTA/CCMA ANNUAL 1,000.00

INTERGOVERNMENTAL RENEWAL CM/ACM

TRAINING &
10012201-80340 1,144.21
100 City Manag 10012201-80650 20010931 7/11/2024 PETTY CASH - CITY HALL TAPE 4.30 100 City Manag 10012201-80650 20010931 7111/2024 PETTY CASH - CITY HALL PLASTIC SPOON FOR CITY 9.67 HALL
100 City Manag 10012201-80650 5004930 8/1/2024 COMPLETE OFFICE LLC 01 OFFICE SUPPLY 80.78 10012201-80650 94.75
100 CDSA Admin 10012202-80005 5004832 7/11/2024 DAVIS FARR LLP Housing Succesor Agency 2,950.00 10012202-80005 2,950.00
100 Public Com 10012203-80030 5004820 7/11/2024 US BANK (IMPAC GOVT Zoom monthly services 655.72

SRVCS/CAL-CARD
100 Public Com 10012203-80030 5004863 7/18/2024 CORONADO BEACH 01 CORTV RETAINER JUL24 5,250.00

COMPANY LLC
100 Public Com 10012203-80030 5004863 7/18/2024 CORONADO BEACH 02 CORTV SPCL SVS ISLAND 720.00

COMPANY LLC EXPRESS B ROLL
100 Public Com 10012203-80030 5004863 7/18/2024 CORONADO BEACH 02 CORTV SPCL SVS STILL 750.00

COMPANY LLC PHOTOGRAPHY
100 Public Com 10012203-80030 5004863 7/18/2024 CORONADO BEACH 02 CORTV SPCL SVS WINN RM 875.00

COMPANY LLC PUBLIC MEETING
10012203-80030 8,250.72
100 Public Com 10012203-80340 20010931 7/11/2024 PETTY CASH - CITY HALL BOX & POSTAGE 32.53 10012203-80340 32.53
100 Public Com 10012203-80350 20011049 7/18/2024 T'S & SIGNS INC. 05 SUMMER SHUTTLE 45.68

INTERIOR BUS AD
100 Public Com 10012203-80350 20011049 7/18/2024 T'S & SIGNS INC. 02 ISLAND EXPRESS DECALS 52.20 100 Public Com 10012203-80350 20011010 7/18/2024 EAGLE NEWSPAPER LLC 05 SUMMER SHUTTLE/ISLAND 932.00

EXPRESS AD
100 Public Com 10012203-80350 20011010 7/18/2024 EAGLE NEWSPAPER LLC 05 SUMMER SHUTTLE/ISLAND 932.00

EXPRESS AD
100 Public Com 10012203-80350 20011245 8/1/2024 T'S & SIGNS INC. 04 CIRCUIT DECALS-ISLAND 30.45

EXPRESS
100 Public Com 10012203-80350 20011245 8/1/2024 T'S & SIGNS INC. 01 PRINTED MATERIALS. 154.97

UPDATED FIRE POLICY &

HANDOUT
10012203-80350 2,147.30

Page 6 of 68 ends

Warrant List for City Council Meeting
August 20, 2024

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
100 Public Com 10012203-80600 20010931 7/11/2024 PETTY CASH - CITY HALL WATER FOR SUMMER 15.49

SHUTTLE KICKOFF
100 Public Com 10012203-80600 5004863 7/18/2024 CORONADO BEACH 01 SPCL EVNT LEAGUE OF 850.00

COMPANY LLC WIVES ON LOCATION B ROLL
10012203-80600 865.49
100 Legal Serv 10012204-80040 5004942 8/1/2024 BURKE, WILLIAMS & RETAIN 06 80 HRS #01 18,600.00

SORENSEN, LLP
100 Legal Serv 10012204-80040 5004942 8/1/2024 BURKE, WILLIAMS & RETAIN 06 8199-0001 #02 120.00

SORENSEN, LLP
10012204-80040 18,720.00
100 Legal Serv 10012204-80041 5004942 8/1/2024 BURKE, WILLIAMS & FRYE,S 06 0066.012 4,234.75

SORENSEN, LLP
100 Legal Serv 10012204-80041 5004942 8/1/2024 BURKE, WILLIAMS & CANDELLO LIT 06 0066.015 8,556.52

SORENSEN, LLP
100 Legal Serv 10012204-80041 5004942 8/1/2024 BURKE, WILLIAMS PIANKO 06 0066.014 250.00

SORENSEN, LLP
100 Legal Serv 10012204-80041 5004942 8/1/2024 BURKE, WILLIAMS & JONES E 06 0066.013 7,785.21

SORENSEN, LLP
100 Legal Serv 10012204-80041 20010998 7/11/2024 ARDUENGO Legal Services - JUN24 21,575.00

INVESTIGATIGATIONS,

PROFESSIONAL LAW
100 Legal Serv 10012204-80041 20010998 7/11/2024 ARDUENGO Legal Services - MAY24 9,472.50

INVESTIGATIGATIONS,

PROFESSIONAL LAW
10012204-80041 51,873.98
100 Legal Serv 10012204-80042 5004853 7/18/2024 THE SOHAGI LAW GROUP GWR LIT 05 341.005 1,155.00 100 Legal Serv 10012204-80042 5004853 7/18/2024 THE SOHAGI LAW GROUP PLAYER 05 341.007 820.00 100 Legal Serv 10012204-80042 5004853 7/18/2024 THE SOHAGI LAW GROUP GCRW LIT 06 341.005 3,425.00 100 Legal Serv 10012204-80042 5004853 7/18/2024 THE SOHAGI LAW GROUP GCRW LIT 06 341.006 260.60 100 Legal Serv 10012204-80042 5004853 7/18/2024 THE SOHAGI LAW GROUP PLAYER 06 341.007 997.50 100 Legal Serv 10012204-80042 5004858 7/18/2024 KANE, BALLMER & CHF 12 441-202 480.00

BERKMAN, A LAW CORP
100 Legal Serv 10012204-80042 5004942 8/1/2024 BURKE, WILLIAMS & HERRON 06 0066.001 484.50

SORENSEN, LLP
10012204-80042 7,622.60
100 City Clerk 10013000-80030 20010943 7/11/2024 EAGLE NEWSPAPER LLC 01. LEGAL NOTICES 691.00 100 City Clerk 10013000-80030 20010943 7/11/2024 EAGLE NEWSPAPER LLC 01. LEGAL NOTICES 80.00 100 City Clerk 10013000-80030 20010963 7/11/2024 ROBERT HALF 00. TEMP SVS WE MM/DD 1,204.83

INTERNATIONAL INC
100 City Clerk 10013000-80030 20010963 7/11/2024 ROBERT HALF 00. TEMP SVS WE MM/DD 1,048.01

INTERNATIONAL INC
100 City Clerk 10013000-80030 20011107 7/25/2024 ROBERT HALF 00. TEMP SVS WE MM/DD 984.46

INTERNATIONAL INC

Page 7 of 68 ends

Warrant List for City Council Meeting
August 20, 2024

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
100 City Clerk 10013000-80030 20011107 7/25/2024 ROBERT HALF 00. TEMP SVS WE MMIDD 1,347.98

INTERNATIONAL INC
10013000-80030 5,356.28
100 City Clerk 10013000-80131 5004831 7/11/2024 AIS - ADVANCED IMAGING 01 Cty Clk Copier 66.70

STRATEGIES
100 City Clerk 10013000-80131 5004912 7/25/2024 AIS - ADVANCED IMAGING 01 Cty Clk Copier 121.92

STRATEGIES
10013000-80131 188.62
100 City Clerk 10013000-80210 20011097 7/25/2024 VERIZON WIRELESS 01 CC K HOLIAN PHONE 41.53 10013000-80210 41.53
100 City Clerk 10013000-80230 5004812 7/11/2024 COMPLETE OFFICE LLC 01. ELECTION EXPENSE 112.56 100 City Clerk 10013000-80230 5004812 7/11/2024 COMPLETE OFFICE LLC 01. ELECTION EXPENSE 34.20 100 City Clerk 10013000-80230 20010969 7/11/2024 THE EPOCH TIMES IN 01. LEGAL NOTICES 220.00

SAN DIEGO
100 City Clerk 10013000-80230 20011174 7/25/2024 TROUNG HUU VU 01. LEGAL NOTICES 100.00 10013000-80230 466.76
100 Finance Di 10014401-80005 5004832 7/11/2024 DAVIS FARR LLP Single Audit & GANN Limit 1,400.00 10014401-80005 1,400.00
100 Finance Di 10014401-80030 20010967 7/11/2024 HINDERLITER, DE 08 AUDIT SALES TAX JAN- 143.15 LLAMAS & ASSOCIATES MAR23
100 Finance Di 10014401-80030 20010967 7/11/2024 HINDERLITER, DE 08 AUDIT SALES TAX Q1/23 2,274.89

LLAMAS & ASSOCIATES
100 Finance Di 10014401-80030 20011032 7/18/2024 SECTRAN SECURITY INC. 01. Armored Car Service 421.45 100 Finance Di 10014401-80030 20011033 7/18/2024 HINDERLITER, DE 08 AUDIT SALES TAX APR- 93.26 LLAMAS & ASSOCIATES JUN23
100 Finance Di 10014401-80030 5004907 7/25/2024 ADO PROFESSIONAL Accounting Temp Help 2,539.13

SOLUTIONS, INC
100 Finance Di 10014401-80030 5004908 7/25/2024 ADO PROFESSIONAL Accounting Temp Help 2,234.43

SOLUTIONS, INC
100 Finance Di 10014401-80030 20011103 7125/2024 HDL COREN & CONE 09 PROP TAX JUL - SEP24 4,613.31 100 Finance Di 10014401-80030 5004828 7/11/2024 ADO PROFESSIONAL Accounting Temp Help 1,625.04

SOLUTIONS, INC
10014401-80030 13,944.66
100 Finance Di 10014401-80131 5004831 7/11/2024 AIS - ADVANCED IMAGING 01 PRINTER USAGE MAY24 135.45

STRATEGIES
100 Finance Di 10014401-80131 5004831 7/11/2024 AIS - ADVANCED IMAGING PRINTER USAGE MAY24 1.31

STRATEGIES

Page 8 of 68 ends

Warrant List for City Council Meeting
August 20, 2024

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
100 Finance Di 10014401-80131 5004912 7/25/2024 AIS - ADVANCED IMAGING 01 PRINTER USAGE JUN24 26.23

STRATEGIES
100 Finance Di 10014401-80131 5004912 7/25/2024 AIS - ADVANCED IMAGING PRINTER USAGE JUN24 0.12

STRATEGIES
10014401-80131 163.11
100 Finance Di 10014401-80210 20011097 7/25/2024 VERIZON WIRELESS 01 AS M SMITH PHONE 41.53 100 Finance Di 10014401-80210 20011097 7/25/2024 VERIZON WIRELESS 01 AS J KIM PHONE 41.53 10014401-80210 83.06
100 Finance Di 10014401-80340 20011003 7/18/2024 CALIFORNIA SOCIETY OF Finance Division-training, mtgs, 90.00 MUNICIPAL FINANCE memberships

OFFICERS
10014401-80340 90.00
100 Finance Di 10014401-80650 5004820 7/11/2024 US BANK (IMPAC GOVT SSL certificate for Lib server 199.98

SRVCS/CAL-CARD
100 Finance Di 10014401-80650 5004820 7/11/2024 US BANK (IMPAC GOVT Manila folders 63.14

SRVCS/CAL-CARD
100 Finance Di 10014401-80650 5004820 7/11/2024 US BANK (IMPAC GOVT (2) walking pad treadmills 752.10

SRVCS/CAL-CARD
100 Finance Di 10014401-80650 5004820 7/11/2024 US BANK (IMPAC GOVT (1) walking pad treadmill 319.64

SRVCS/CAL-CARD
100 Finance Di 10014401-80650 20011028 7/18/2024 IPM LITHOGRAPHICS, ING 01. Business Cards/Nameplate- 148.70 Robert Ciochon
100 Finance Di 10014401-80650 5004891 7/25/2024 US BANK (IMPAC GOVT Misc. Supplies - budget dividers & 130.82 SRVCS/CAL-CARD binders
100 Finance Di 10014401-80650 5004891 7/25/2024 US BANK (IMPAC GOVT Misc. Supplies - budget dividers & 107.89 RVCS/CAL-CARD binders
100 Finance Di 10014401-80650 5004891 7/25/2024 US BANK (IMPAC GOVT Misc. Supplies - stamps for CDSA 45.90 SRVCS/CAL-CARD account
10014401-80650 1,768.17
100 Human Reso 10014402-80030 5004820 7/11/2024 US BANK (IMPAC GOVT Grammarly - 1 year - Maria Sarchi 144.00

SRVCS/CAL-CARD
100 Human Reso 10014402-80030 5004857 7/18/2024 KRONOS SAASHR INC 05 EE Timekeeping Jun24 1,500.14 10014402-80030 1,644.14
100 Human Reso 10014402-80055 20010960 7/11/2024 POSTAL ANNEX+ 05. PRE-EMPLOYMENT LIVE 30.00 SCAN
100 Human Reso 10014402-80055 20010960 7/11/2024 POSTAL ANNEX+ 05. PRE-EMPLOYMENT LIVE 30.00 SCAN
100 Human Reso 10014402-80055 20010960 7/11/2024 POSTAL ANNEX+ 05. PRE-EMPLOYMENT LIVE 30.00 SCAN
100 Human Reso 10014402-80055 20010963 7/11/2024 ROBERT HALF 00. TEMP SVS EE WE 07/05 594.00

INTERNATIONAL INC
100 Human Reso 10014402-80055 20011026 7/18/2024 POSTAL ANNEX+ 05. PRE-EMPLOYMENT LIVE 30.00 SCAN
100 Human Reso 10014402-80055 20011026 7/18/2024 POSTAL ANNEX+ 05. PRE-EMPLOYMENT LIVE 30.00 SCAN

Page 9 of 68 ends

Warrant List for City Council Meeting
August 20, 2024

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
100 Human Reso 10014402-80055 20011026 7/18/2024 POSTAL ANNEX+ 05. PRE-EMPLOYMENT LIVE 30.00 SCAN
100 Human Reso 10014402-80055 5004837 7/11/2024 ZOUBEK CONSULTING, 20. SAFETY PROGRAM 907.50 LLC
100 Human Reso 10014402-80055 20011029 7/18/2024 ROBERT HALF 00. TEMP SVS EE WE 06/14 1,181.66

INTERNATIONAL INC
100 Human Reso 10014402-80055 20011029 7/18/2024 ROBERT HALF 00. TEMP SVS EE WE 05/31 877.93

INTERNATIONAL INC
100 Human Reso 10014402-80055 20011029 7/18/2024 ROBERT HALF 00. TEMP SVS EE WE 06/07 1,128.60

INTERNATIONAL INC
100 Human Reso 10014402-80055 20011029 7/18/2024 ROBERT HALF 00. TEMP SVS EE WE 07/12 1,188.00

INTERNATIONAL INC
100 Human Reso 10014402-80055 20010989 7/1/202 MAROA OPPORTUNITES O5. Pre-Employment Livescan 154.00 100 Human Reso 10014402-80055 20011008 7/18/2024 ST OF CA DEPT OF 05. Live Scan June 24 1,176.00

JUSTICE-ACCOUNTING
100 Human Reso 10014402-80055 5004835 7/11/2024 JNE POLYGRAPH LLC 00. Background Investigation 350.00 10014402-80055 7,737.69
100 Human Reso 10014402-80131 5004831 7/11/2024 AIS - ADVANCED IMAGING 01 PRINTER USAGE MAY24 63.40

STRATEGIES
100 Human Reso 10014402-80131 5004912 7/25/2024 AIS - ADVANCED IMAGING 01 PRINTER USAGE JUN24 42.21

STRATEGIES
10014402-80131 105.61
100 Human Reso 10014402-80210 20011097 7/25/2024 VERIZON WIRELESS 00 AS M BRENNAN PHONE 41.53 100 Human Reso 10014402-80210 20011097 7/25/2024 VERIZON WIRELESS 00 AS A CASSADAS PHONE 41.53 100 Human Reso 10014402-80210 20011097 7/25/2024 VERIZON WIRELESS 00 AS M SARCHI PHONE 41.53 100 Human Reso 10014402-80210 20011097 7/25/2024 VERIZON WIRELESS 00 AS S SHERMAN PHONE 41.53 10014402-80210 166.12
100 Human Reso 10014402-80340 20010931 7/11/2024 PETTY CASH - CITY HALL A. HOANG MILEAGE REIMB 12.06 100 Human Reso 10014402-80340 20011000 7/11/2024 ONE-TIME VENDOR- STUDENT LOAN REIMB 379.46

TUITION
10014402-80340 391.52
100 Human Reso 10014402-80650 5004820 7/11/2024 US BANK (IMPAC GOVT Metal badge clips 12.38

SRVCS/CAL-CARD
10014402-80650 12.38
100 Systems Ad 10014403-80030 5004820 7/11/2024 US BANK (IMPAC GOVT SSL certificate for PD server 199.98

SRVCS/CAL-CARD
100 Systems Ad 10014403-80030 5004820 7/11/2024 US BANK (IMPAC GOVT DNS usage 0.73

SRVCS/CAL-CARD
100 Systems Ad 10014403-80030 5004820 7/11/2024 US BANK (IMPAC GOVT SSL certificate for Mite! servers 899.98

RVCS/CAL-CARD
100 Systems Ad 10014403-80030 5004820 7/11/2024 US BANK (IMPAC GOVT Bitoefender - antivirus renewal 99.99

SRVCS/CAL-CARD

Page 10 of 68 ends

Warrant List for City Council Meeting
August 20, 2024

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
100 Systems Ad 10014403-80030 20010971 7/11/2024 OSTARI INC. oC Supplemental IT Suppo 2,257.50 ervices Projec
100 Systems Ad 10014403-80030 20011135 7/25/2024 NTH GENERATIOI Renewal of the City's Proofpoint 31,923.50

COMPUTING INC
100 Systems Ad 10014403-80030 20011193 7125/2024 MITSUBISHI ELECTRIC UPS MITSUBISHI UP I133A- 4,626.00 POWER PRODUCTS INC. A203SU-2
10014403-80030 40,007.68
100 Systems Ad 10014403-80210 5004820 7/11/2024 US BANK (IMPAC GOVT Valcom paging gateway 73.00

SRVCS/CAL-CARD
100 Systems Ad 10014403-80210 5004820 7/11/2024 US BANK (IMPAC GOVI GPS Antenna 16.15

SRVCS/CAL-CARD
100 Systems Ad 10014403-80210 5004820 7/11/2024 US BANK (IMPAC GOVT AT&T FirstNet services (IT) 40.24

SRVCS/CAL-CARD
100 Systems Ad 10014403-80210 20010985 7/11/2024 CHARTER 10. HIGH DEF PUBLIC MEETING 1,255.47 COMMUNICATION: BROADCAST - CABLE TV

OLDINGS, LLO
100 Systems Ad 10014403-80210 20011097 7/25/2024 VERIZON WIRELESS 08 AS IT PHONES 1,162.93 100 Systems Ad 10014403-80210 20011153 7/25/2024 CHARTER INTERNET SERVICE JUL24 1,529.00

COMMUNICATIONS

HOLDINGS, LLC
100 Systems Ad 10014403-80210 5004944 8/1/2024 COX BUSINESS O0. Internet City - PD 1,245.00 100 Systems Ad 10014403-80210 20010984 7/11/2024 CHARTER 03 JUN24 LFGRD INTRNT 826.81

COMMUNICATIONS

HOLDINGS, LLC
100 Systems Ad 10014403-80210 20010984 7/11/2024 CHARTER 03 JUN24 PD WIFI INTRNT 617.41

COMMUNICATIONS

HOLDINGS, LLC
100 Systems Ad 10014403-80210 20010984 7/11/2024 CHARTER 03 JUN24 FIR CAY INTRNT 764.80

COMMUNICATIONS

HOLDINGS, LLC
100 Systems Ad 10014403-80210 20010984 7/11/2024 CHARTER INTERNET SERVICE JUN24 1,529.00

COMMUNICATIONS

HOLDINGS, LLO
100 Systems Ad 10014403-80210 20010984 7/11/2024 CHARTER INTERNET SERVICE MAY24 1,529.00

COMMUNICATIONS

HOLDINGS, LLC
100 Systems Ad 10014403-80210 20011048 7/18/2024 CHARTER 00 INTERNET UPGRADE JUL24 299.99

COMMUNICATIONS

HOLDINGS, LLC
10014403-80210 10,888.80
100 Systems Ad 10014403-80340 5004820 /11/2024 US BANK (IMPAC GOVT MISAC memberships × 5 650.00

RVCS/CAL-CARI
100 Systems Ad 10014403-80340 20010931 7/11/2024 PETTY CASH - CITY HALL B. LEWTON MILEAGE REIMB 10.59 100 Systems Ad 10014403-80340 5004916 7/25/2024 CYBER LEADERSHIP AND Corporate Cybersecurity Training 5,000.00 STRATEGY FY25
100 Systems Ad 10014403-80340 5004916 7725/2024 SYRATE ADERSHIP AND Corate Cybersecurity Training 5,000.00

STRATEGY
10014403-80340 10,660.59
100 Systems Ad 10014403-80650 5004820 7/11/2024 US BANK (IMPAC GOVT Logitech presenter clicker 49.27

SRVCS/CAL-CARD

Page 11 of 68 ends

Warrant List for City Council Meeting
August 20, 2024

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER AMOUNT
100 Systems Ad 10014403-80650 5004820 ATEN UNSCIEN CON Screwdriver set 10.76 100 Systems Ad 10014403-80650 5004820 7/11/2024 US BANK (IMPAC GOVT Mouse pads 20.46

SRVCS/CAL-CARD
100 Systems Ad 10014403-80650 5004820 7/11/2024 US BANK (IMPAC GOVT DP to HDMI Adapters 32.28

SRVCS/CAL-CARD
100 Systems Ad 10014403-80650 5004820 71112024 US ESCALLCACGOVT M.2 hard drive adapter 19.44 100 Systems Ad 10014403-80650 5004820 7/11/2024 US BANK (IMPAC GOVT Display port cables 105.10

SRVCS/CAL-CARD
100 Systems Ad 10014403-80650 5004820 7/11/2024 US BANK (IMPAC GOVT Cord cover raceway 18.31

SRVCS/CAL-CARD
100 Systems Ad 10014403-80650 5004849 7/18/2024 CDW GOVERNMENT VALCOM EM PAGE ADAPTER 336.61

CENTERS, INC
10014403-80650 592.23
100 Police Dep 10021000-42006 20011181 7/25/2024 ONE-TIME VENDOR- PARKING CITE 9142798 57.50

PARKING CITES REFUND - DISMISSED
10021000-42006 57.50
100 Police Adm 10021101-80030 5004829 7/11/2024 LEFTA SYSTEMS 02 FTO TRAINING SOFTWARE 6,088.81 FY25
100 Police Adm 10021101-80030 5004893 7/25/2024 LEXIPOL, LLC 14 ANNUAL LE SUPPLEMENTAL 3,148.00 MANUALS FY 25
100 Police Adm 10021101-80030 5004893 7/25/2024 LEXIPOL, LLC 14 FY25 LE POLICY MANUAL & 10,881.00

DAILY TRAINING
100 Police Adm 10021101-80030 5004898 7/25/2024 ARJIS/SANDAG 09 ARJIS FY25 CHARTER FEES 29,169.51 100 Police Adm 10021101-80030 5004898 7/25/2024 ARJIS/SANDAG 05 ARJIS ESUN FY25 7,704.00 100 Police Adm 10021101-80030 20011088 7/25/2024 SAN DIEGO COUNTY 03 RCFL APRIL-JUNE 2024 1,058.00

DISTRICT ATTORNEY
100 Police Adm 10021101-80030 5004818 7/11/2024 DAY WIRELESS SYSTEMS 17 DISPATCH - JULY 2024 #1 46.35 (20)
100 Police Adm 10021101-80030 5004818 7/11/2024 DAY WIRELESS SYSTEMS 13 HANDHELD RADIOS JULY 850.12 2024#1
100 Police Adm 10021101-80030 20010991 7/11/2024 FORD MOTOR COMPANY 61919866 - JULY 2024 LEASE 963.14 100 Police Adm 10021101-80030 20011129 7/25/2024 SALEM AND BIDDLE INC 11 CROSSING GUARD JUNE 4,875.00 2024
100 Police Adm 10021101-80030 20011129 7/25/2024 SALEM AND BIDDLE INC 11 CROSSING GUARD APRIL 8,673.00 2024
100 Police Adm 10021101-80030 20011129 7/25/2024 SALEM AND BIDDLE INC 11 CROSSING GUARD MAY 11,538.25 10021101-80030 84,995.18
100 Police Adm 10021101-80055 20011168 7/25/2024 FOCUS PSYCHOLOGICAL 01 EE COUNSELING SVC JUNE 1,300.00 SERVICES, INC. 2024
10021101-80055 1,300.00
100 Police Adm 10021101-80100 20011038 7/18/2024 T& T JANITORIAL, INC. 01 JANITORIAL JUN 2024 4,857.33 10021101-80100 4,857.33

Page 12 of 68 ends

Warrant List for City Council Meeting
August 20, 2024

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
100 Police Adm 10021101-80112 20011069 7/25/2024 CAL-AM WATER (POLICE FIRE SPRINKLERS JULY 2024 #1 89.07

ACCOUNT)
100 Police Adm 10021101-80112 20011069 7/25/2024 CAL-AM WATER (POLICE 01 DRINKING WATER MAY JUN 338.68 ACCOUNT) 2024#12
100 Police Adm 10021101-80112 20011069 7/25/2024 CAL-AM WATER (POLICE 01 IRRIGATION MAY JUNE 2024 893.92

ACCOUNT)
10021101-80112 1,321.67
100 Police Adm 10021101-80120 20011137 7/25/2024 CORODATA SHREDDING, 02 SHRED SVC JUNE 2024 104.35 INC
10021101-80120 104.35
100 Police Adm 10021101-80131 5004831 7/11/2024 AIS - ADVANCED IMAGING 01 PRINTER USAGE MAY24 409.51

STRATEGIES
100 Police Adm 10021101-80131 5004912 7/25/2024 AIS - ADVANCED IMAGING 01 PRINTER USAGE JUN24 326.07

STRATEGIES
10021101-80131 735.58
100 Police Adm 10021101-80210 20011121 7/25/2024 AT&T U-VERSE 09 VESTA JUN - JUL 2024 #12 137.67 100 Police Adm 10021101-80210 20011134 7/25/2024 SPECIAL SERVICES 06 TRACKER OCT 2024 - SEPT 600.00 GROUP, LLC. 2025
100 Police Adm 10021101-80210 20010984 7/11/2024 CHARTER 04 CAMERA TRAILER JUNE 269.97 COMMUNICATIONS 2024 #12

HOLDINGS, LLC
10021101-80210 1,007.64
100 Police Adm 10021101-80250 20011050 7/18/2024 PEACE OFFICERS RESEA 04 PORAC RESERVE DUES JUL- 12.00 SEPT 2024 ASSNID 2176
100 Police Adm 10021101-80250 20010979 7/11/2024 LEGAL DEFENSE FUND 04 LDF RESERVES JUL-SEP 24.00 OF THE PORAC 2024 ASSN ID 430059/2176
10021101-80250 36.00
100 Police Adm 10021101-80330 20011180 7/25/2024 ONE-TIME VENDOR- TUITION - LAW ENF. ON THE 185.00 PARKING CITES STAND - C. BARTON
100 Police Adm 10021101-80330 20011192 7/25/2024 ONE-TIME VENDOR - PER PER DIEM LE INTOX OPERATOR 58.00 DIEM - M. GONZALEZ
10021101-80330 243.00
100 Police Adm 10021101-80340 20010940 7/11/2024 CPCA - CA POLICE 01 CPCA FY25 DUES 730.00

CHIEFS ASSN
100 Police Adm 10021101-80340 20010952 7/11/2024 SD POLICE CHIEFS' & 01 SDCPCSA FY 25 DUES - R 500.00

SHERIFF'S ASSN MARTINEZ
100 Police Adm 10021101-80340 20011118 7/25/2024 RAYNE 10 DRINKING WATER JULY 2024 136.50 100 Police Adm 10021101-80340 20011187 7/25/2024 ONE-TIME VENDOR- STUDENT LOAN REPAYMENT 326.19 TUITION JUNE 2024
100 Police Adm 10021101-80340 20011189 7/25/2024 ONE-TIME VENDOR - SYDENT LOAN REPAYMENT 1,224.52

TUITION

Page 13 of 68 ends

Warrant List for City Council Meeting
August 20, 2024

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
100 Police Adm 10021101-80340 20011190 7/25/2024 ONE-TIME VENDOR- TUITION REIMB PSY315 FY25 1,411.51

TUITION
100 Police Adm 10021101-80340 20011191 7/25/2024 ONE-TIME VENDOR- TUITION REIMB PSY341 FY25 588.49

TUITION
100 Police Adm 10021101-80340 20011188 7/25/2024 ONE-TIME VENDOR - STUDENT LOAN REPAYMENT 775.48 TUITION FY2024
100 Police Adm 10021101-80340 20010939 7/11/2024 CA PEACE OFFICERS 02 CPOA DUES FY 2025 #200701 700.00 ASSOC.
10021101-80340 6,392.69
100 Police Adm 10021101-80350 20011124 7/25/2024 EAGLE GRAPHICS INC. 01 PRINTING NOTICE TO 1,567.34

APPEAR CITATION
10021101-80350 1,567.34
100 Police Adm 10021101-80571 5004883 7/25/2024 SC COMMERCIAL LLC 01 SC FUELS JUN 2024 7,318.53 100 Police Adm 10021101-80571 20011133 7/25/2024 AMERICAN PETROLEUM 02 FUEL JUNE 2024 547.75

SERVICES, INC
100 Police Adm 10021101-80571 20011112 7/25/2024 CHEVRON AND TEXACO 01 FUEL 938.87

BUSINESS CARDS
10021101-80571 8,805.15
100 Police Adm 10021101-80590 20011156 7/25/2024 ODP BUSINESS 01 OFFICE SUPPLES 62.39

SOLUTIONS, LLC
100 Police Adm 10021101-80590 20011156 7/25/2024 ODP BUSINESS 01 OFFICE SUPPLES 25.62

SOLUTIONS, LLC
10021101-80590 88.01
100 Police Adm 10021101-80635 20011143 7/25/2024 UNIFIRST FIRST AID 01 FIRST AID SUPPLIES 1,987.29 CORP
10021101-80635 1,987.29
100 Police Adm 10021101-80650 5004811 7/11/2024 ENTENMANN ROVIN CO 02 CAPTAIN DOME BADGE 215.05 100 Police Adm 10021101-80650 5004811 7/11/2024 ENTENMANN ROVIN CO 02 BADGE LT. FLT BADGE 362.03 10021101-80650 577.08
100 Police Fie 10021102-80030 20011136 7/25/2024 BMW MOTORCYCLES OF 03 MOTOR MAINT D83262 950.89

ESCONDIDO
10021102-80030 950.89
100 Police Fie 10021102-80130 20011136 7/25/2024 BMW MOTORCYCLES OF 03 MOTOR MAINT G33769 755.30

ESCONDIDO
10021102-80130 755.30
100 Police Fie 10021102-80600 20011119 7/25/2024 EL TAPATIO 02 4TH OF JULY SUPPLIES 4,566.33

RESTAURANT INC
10021102-80600 4,566.33

Page 14 of 68 ends

Warrant List for City Council Meeting
August 20, 2024

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
100 Police Fie 10021102-80650 20011075 7/25/2024 CORONADO HARDWARE TRAFFIC SUPPLIES 48.46 100 Police Fie 10021102-80650 20011075 7/25/2024 CORONADO HARDWARE TRAFFIC SUPPLIES 27.11 100 Police Fie 10021102-80650 20011075 7/25/2024 CORONADO HARDWARE TRAFFIC SUPPLIES 12.92 100 Police Fie 10021102-80650 20011078 7/25/2024 HOME DEPOT- 09 TRAFFIC SUPPLIES 99.49 (POL)#6035322502288578
10021102-80650 187.98
100 Fire Servi 10025501-70032 20010932 7/11/2024 PETTY CASH - FIRE 01. LG UNIFORM PATCH 52.00 SERVICES SEW D. BASSETT
100 Fire Servi 10025501-70032 5004847 7/18/2024 ACE UNIFORMS, LLC. 01. EMT AR UNIF 70.03 100 Fire Servi 10025501-70032 5004847 7/18/2024 ACE UNIFORMS, LLC. 01. EMT BS UNIF 203.65 100 Fire Servi 10025501-70032 5004847 7/18/2024 ACE UNIFORMS, LLC. 01. EMT BS UNIF 70.03 10025501-70032 395.71
100 Fire Servi 10025501-80030 5004820 7/11/2024 US BANK (IMPAC GOVT 10. 12/23 CAYS/HQ WATER 433.48

SRVCS/CAL-CARD
100 Fire Servi 10025501-80030 5004857 7/18/2024 KRONOS SAASHR INC 11. 5/24 TS IVR 105.83 100 Fire Servi 10025501-80030 5004901 7/25/2024 KRONOS SAASHR INC 11. FY25 TS MAINT 2,137.99 100 Fire Servi 10025501-80030 20011128 7/25/2024 W.A.T.E.R. ON SCENE 02. FY25 ST EMS SVC SPT 6,540.50 100 Fire Servi 10025501-80030 20011139 7/25/2024 FIRSTWATCH 19. FY25 SVC MAINT 2,429.53

FIRSTWATCH
100 Fire Servi 10025501-80030 20011146 7/25/2024 STATION AUTOMATION 15. FY25 RECORDS DIGITZTION 4,950.00 INC.
100 Fire Servi 10025501-80030 20011152 7/25/2024 QUENCH USA, INC. 10.7-9/24 H20 614.19 100 Fire Servi 10025501-80030 20011161 7/25/2024 AT&T MOBILITY, LLC 09. 6/24 DISPATCH PHONES 1,082.93 100 Fire Servi 10025501-80030 5004818 7/11/2024 DAY WIRELESS SYSTEMS 03. RADIO MAINT 912.00 (20)
100 Fire Servi 10025501-80030 20011131 7/25/2024 STREAMLINE 12. FY25 STREAMLINE SFTWR 4,183.00

AUTOMATION SYSTEMS,
LLC
100 Fire Servi 10025501-80030 20011217 8/1/2024 STERICYCLE, INC. 01. SHRED SVC 95.35 10025501-80030 23,484.80
100 Fire Servi 10025501-80100 5004851 7/18/2024 CARLOS JANITORIAL 02. ST36 CARPET CLEANING 1,250.00

SERVICE
100 Fire Servi 10025501-80100 5004851 7/18/2024 CARLOS JANITORIAL 02. ST37 CARPET CLEANING 675.00

SERVICE
100 Fire Servi 10025501-80100 20011038 7/18/2024 T& T JANITORIAL, INC. 01 JANITORIAL JUN 2024 694.65 10025501-80100 2,619.65

Page 15 of 68 ends

Warrant List for City Council Meeting
August 20, 2024

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
100 Fire Servi 10025501-80110 20011090 7/25/2024 SDG&E-(FIRE SRV 01. 6/24 CAYS M602 ELEC 48.34

ACCOUNT)
10025501-80110 48.34
100 Fire Servi 10025501-80112 20011007 7/18/2024 CAL-AM WATER (FIRE 01.6/24 HQ H20 359.95

ACCOUNT)
100 Fire Servi 10025501-80112 20011007 7/18/2024 CAL-AM WATER (FIRE 01. 6/24 CAYS H20 560.30

ACCOUNT)
100 Fire Servi 10025501-80112 20011073 7125/2024 CAL-AM WATER (FIRE 01. 7124 HQ SPRINKLERS 54.39

ACCOUNT)
10025501-80112 974.64
100 Fire Servi 10025501-80130 5004820 7/11/2024 US BANK (IMPAC GOVT 04. 5306 DECALS 265.69

SRVCS/CAL-CARD
100 Fire Servi 10025501-80130 5004820 7/11/2024 US BANK (IMPAC GOVI 03. BATTERY PACK STORAGE 261.65 SRVCS/CAL-CARD U37
100 Fire Servi 10025501-80130 5004820 7/11/2024 US BANK (IMPAC GOVT 05. GAS MONITOR SENSOR 282.79

SRVCS/CAL-CARD
100 Fire Servi 10025501-80130 5004820 7/11/2024 US BANK (IMPAC GOVT 08. EQUIP BATTERY 1,114.26

SRVCS/CAL-CARD
100 Fire Servi 10025501-80130 5004820 7/11/2024 US BANK (IMPAC GOVT 03. EQUIP STORAGE 90.45

SRVCS/CAL-CARD
100 Fire Servi 10025501-80130 5004820 /11/2024 US BANK (IMPAC GOV 04. AIR CHUCK OES 336 6.29

RVCS/CAL-CAR
100 Fire Servi 10025501-80130 5004820 7/11/2024 US BANK (IMPAC GOVT 08. BATTERIES 352.88

SRVCS/CAL-CARD
100 Fire Servi 10025501-80130 5004914 7/25/2024 AMAZON CAPITAL 03. TOOL GRIP TAPE 70.95

SERVICES INC
100 Fire Servi 10025501-80130 5004914 7/25/2024 AMAZON CAPITAL 04. APPARATUS SUPPLIES 106.16

SERVICES INC
100 Fire Servi 10025501-80130 20011194 7/25/2024 LN TOOLS CORP. 03. OES336 SAW REPAIR 276.69 100 Fire Servi 10025501-80130 20011194 7/25/2024 LN TOOLS CORP. 03. SAW MAINT 401.65 10025501-80130 3,229.46
100 Fire Servi 10025501-80131 5004831 7/11/2024 AIS - ADVANCED IMAGING 02 PRINTER USAGE MAY24 81.12

STRATEGIES
100 Fire Servi 10025501-80131 5004831 7/11/2024 AIS - ADVANCED IMAGING 02 FD Cays Copier 26.34

STRATEGIES
100 Fire Servi 10025501-80131 5004912 7/25/2024 AIS - ADVANCED IMAGING 02 PRINTER USAGE JUN24 116.40

STRATEGIES
100 Fire Servi 10025501-80131 5004912 7/25/2024 AIS - ADVANCED IMAGING 02 FD Cays Copier 89.28

STRATEGIES
10025501-80131 313.14
100 Fire Servi 10025501-80132 5004820 7/11/2024 US BANK (IMPAC GOVT 01. POWDER COAT ST ITEMS 617.88

SRVCS/CAL-CARD
100 Fire Servi 10025501-80132 20011009 7/18/2024 CORONADO HARDWARE 01. STATION ITEMS 73.19

Page 16 of 68 ends

Warrant List for City Council Meeting
August 20, 2024

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
100 Fire Servi 10025501-80132 20011116 7/25/2024 CLEANING SYSTEM 01. PRESSURE WASHER 1,258.52

SPECIALISTS, INC REPAIR
100 Fire Servi 10025501-80132 20010932 7/11/2024 PETTY CASH - FIRE 01. PRESSURE WASHER 20.95 SERVICES MAINT._R. COPEMAN
10025501-80132 1,970.54
100 Fire Servi 10025501-80210 20011209 8/1/2024 AT&T (CORONADO FIRE 01. 6/24 CAYS 911 29.12 DEPT)
100 Fire Servi 10025501-80210 20011209 812024 DEBT I CORONADO FIRE 01.6/24 CAYS FAX 27.56 100 Fire Servi 10025501-80210 20011209 812024 DEPT (CORONADO FIRE 01.6/24 TELESTAFF 141.46 100 Fire Servi 10025501-80210 20011209 3112024 EST CORONADO FIRE 01. 6/24 HQ FAX 27.56 100 Fire Servi 10025501-80210 20011209 8/1/2024 AT&T (CORONADO FIRE 01. 6/24 HQ 911 29.12 DEPT)
100 Fire Servi 10025501-80210 20011248 8/1/2024 AT&T MOBILITY, LLC 02. 6/24 FIRE CELL 183.56 100 Fire Servi 10025501-80210 20011248 8/1/2024 AT&T MOBILITY, LLC 03. PORTER NEW PHONE 511.78 100 Fire Servi 10025501-80210 20011248 8/1/2024 AT&T MOBILITY, LLC 03. SUMMERS IPAD 1,399.62 100 Fire Servi 10025501-80210 20011248 8/1/2024 AT&T MOBILITY, LLC 03. STANDING IPAD 1,371.48 100 Fire Servi 10025501-80210 20010984 7/11/2024 CHARTER 03 JUN24 FIRE TVS 97.53

COMMUNICATIONS

HOLDINGS, LLC
10025501-80210 3,818.79
100 Fire Servi 10025501-80280 20011002 7/18/2024 VESTIS GROUP, INC. 01. 37 0626 TOWEL MAT 71.50 100 Fire Servi 10025501-80280 20011002 7/18/2024 VESTIS GROUP, INC. 01. 36 0626 TOWEL MAT 94.62 100 Fire Servi 10025501-80280 20011064 7/25/2024 VESTIS GROUP, INC. 01. 37 0717 TOWEL MAT 71.50 100 Fire Servi 10025501-80280 20011064 7/25/2024 VESTIS GROUP, INC. 01. 36 0717 TOWEL MAT 94.62 100 Fire Servi 10025501-80280 20011064 7/25/2024 VESTIS GROUP, INC. 01. 37 0703 TOWEL MAT 71.50 100 Fire Servi 10025501-80280 20011064 7/25/2024 VESTIS GROUP, INC. 01. 36 0703 TOWEL MAT 94.62 100 Fire Servi 10025501-80280 20011064 7/25/2024 VESTIS GROUP, INC. 01. 37 0710 TOWEL MAT 71.50 100 Fire Servi 10025501-80280 20011064 7/25/2024 VESTIS GROUP, INC. 01. 36 0710 TOWEL MAT 94.62 10025501-80280 664.48
100 Fire Servi 10025501-80300 5004820 7/11/2024 US BANK (IMPAC GOVT 01. AMBULANCE POSTAGE 7.99

SRVCS/CAL-CARD
100 Fire Servi 10025501-80300 5004820 7/11/2024 US BANK (IMPAC GOVT 01. OES POSTAGE 7.99

SRVCS/CAL-CARD
10025501-80300 15.98
100 Fire Servi 10025501-80340 5004820 7111/2024 URVESICAL AG GOVT SimUShare iPad app x 3 297.00 100 Fire Servi 10025501-80340 5004820 7/11/2024 US BANK (IMPAC GOVT 08. PARKING 21.00

SRVCS/CAL-CARD

Page 17 of 68 ends

Warrant List for City Council Meeting
August 20, 2024

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
100 Fire Servi 10025501-80340 5004820 7/11/2024 US BANK (IMPAC GOVT 14. ST COFFEE (H20 OOS) 43.18

SRVCS/CAL-CARD
100 Fire Servi 10025501-80340 5004820 7/11/2024 US BANK (IMPAC GOV 06. PPE 1851 COURSE CD 350.00

RVCS/CAL-CARI
100 Fire Servi 10025501-80340 5004820 7/11/2024 US BANK (IMPAC GOVT 06. TRAINING LUMBER 2,200.11

SRVCS/CAL-CARD
100 Fire Servi 10025501-80340 5004820 71142024 US SCALPACGOVT 06. TRAINING SUPPLIES 395.43 100 Fire Servi 10025501-80340 5004820 7/11/2024 US BANK (IMPAC GOVT 06. RETURN TRAINING -106.68

SRVCS/CAL-CARD SUPPLIES
100 Fire Servi 10025501-80340 5004820 7/11/2024 US BANK (IMPAC GOVT 06. TRAINING SUPPLIES 137.70

SRVCS/CAL-CARD
100 Fire Servi 10025501-80340 5004820 7/11/2024 US BANK (IMPAC GOVI 06. EMT ORIENT. RERSHMTS 165.10

RVCS/CAL-CARI
100 Fire Servi 10025501-80340 5004820 7/11/2024 US BANK (IMPAC GOVT 06. TRAINING NOTEPADS 154.51

SRVCS/CAL-CARD
100 Fire Servi 10025501-80340 5004820 7/11/2024 US BANK (IMPAC GOVT 06. CLASS REFRESHMENTS 139.71

SRVCS/CAL-CARD
100 Fire Servi 10025501-80340 5004820 7/11/2024 US BANK (IMPAC GOVT 06. CLASS REFRESHMENTS 23.00

SRVCS/CAL-CARD
100 Fire Servi 10025501-80340 5004820 7/11/2024 US BANK (IMPAC GOVT 06. CLASS REFRESHMENTS 114.42

SRVCS/CAL-CARD
100 Fire Servi 10025501-80340 5004820 /11/2024 US BANK (IMPAC GOV 01. JT CFED LODGING 578.06

RVCS/CAL-CARI
100 Fire Servi 10025501-80340 5004820 7/11/2024 US BANK (IMPAC GOVT 11. KK CFED LODGING 578.06

SRVCS/CAL-CARD
100 Fire Servi 10025501-80340 5004820 7/11/2024 US BANK (IMPAC GOV 11. JM CFED LODGING 578.06

RVCS/CAL-CARD
100 Fire Servi 10025501-80340 5004820 7/11/2024 US BANK (IMPAC GOVT 11. MG CFED LODGING 578.08

SRVCS/CAL-CARD
100 Fire Servi 10025501-80340 5004820 7/11/2024 US BANK (IMPAC GOVT 01. CAL FED LODGING 578.08

SRVCS/CAL-CARD
100 Fire Servi 10025501-80340 5004914 7/25/2024 AMAZON CAPITAL 01. OFFICE SUPPLIES 20.67

SERVICES INC
100 Fire Servi 10025501-80340 20011208 8/1/2024 NATIONAL FIRE 12. FY25 STREAMLINE SFTWR 1,725.00

PROTECTION

ASSOCIATION
100 Fire Servi 10025501-80340 20011252 8/1/2024 ONE-TIME VENDOR- 04. AA STUDENT LOAN PMT 177.00

TUITION
100 Fire Servi 10025501-80340 20011253 8/1/2024 ONE-TIME VENDOR - 04. CB-CO. OFFICER BOOK 95.84

TUITION
100 Fire Servi 10025501-80340 20011253 8/1/2024 ONE-TIME VENDOR - 04. CB-ASPIRING FIRE OFFICER 449.10

TUITION
100 Fire Servi 10025501-80340 20011254 8/1/2024 ONE-TIME VENDOR - OA.CHIEF OFFICER ACADEMY 310.00

TUITION
100 Fire Servi 10025501-80340 20011256 8/1/2024 ONE-TIME VENDOR - 04. SEARCH FIRST FIRE 450.00

TUITION TRAINING
100 Fire Servi 10025501-80340 20011258 8/1/2024 ONE-TIME VENDOR - 04. JSC LEADERSHIP SCHOOL 2,000.00

TUITION
100 Fire Servi 10025501-80340 20011259 8/1/2024 ONE-TIME VENDOR - 04. IFSTA CO. OFF BOOK 83.74

TUITION
100 Fire Servi 10025501-80340 20011060 7/18/2024 ONE-TIME VENDOR - EE 06. TRAINING CLASS 18.50

REIMB REFRESHMENTS
100 Fire Servi 10025501-80340 20011060 7/18/2024 ONE-TIME VENDOR - EE 10. MATEY ST LICENSE PM 250.00 REIMB
100 Fire Servi 10025501-80340 20011086 7/25/2024 SDCFCA - 12.FY25 SDCFCA MARTINEZ 60.00

ADMINISTRATIVE

SECTION

Page 18 of 68 ends

Warrant List for City Council Meeting
August 20, 2024

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
100 Fire Servi 10025501-80340 20011086 7/25/2024 SDCFCA - 12.FY25 SDCFCA RGLORIOSO 30.00

ADMINISTRATIVE

SECTION
100 Fire Servi 10025501-80340 20011257 8/1/2024 ONE-TIME VENDOR - 04. JF BAT CHIEF CONTENT PT 33.60

TUITION
100 Fire Servi 10025501-80340 20011257 8/1/2024 ONE-TIME VENDOR - 04. JF MSEL-505 PT 1,966.40

TUITION
100 Fire Servi 10025501-80340 20010932 7/11/2024 PETTY CASH - FIRE 09. SDEPOA MILEAGE 31.56 SERVICES REIMB. A. MARTINEZ
100 Fire Servi 10025501-80340 20011255 8/1/2024 ONE-TIME VENDOR - 04. CC CO.OFF 2D 250.00

TUITION
100 Fire Servi 10025501-80340 5004847 7/18/2024 ACE UNIFORMS, LLC. 06. INST. POLO 82.97 10025501-80340 14,859.20
100 Fire Servi 10025501-80571 5004820 7/11/2024 US BANK (IMPAC GOVT 03. FC FUEL 135.84

SRVCS/CAL-CARD
100 Fire Servi 10025501-80571 5004820 7/11/2024 US BANK (IMPAC GOVT 03. FC FUEL 126.32

RVCS/CAL-CARD
100 Fire Servi 10025501-80571 5004883 7/25/2024 SC COMMERCIAL LLC 01 SC FUELS JUN 2024 4,473.77 10025501-80571 4,735.93
100 Fire Servi 10025501-80575 5004820 7/11/2024 US BANK (IMPAC GOVT 03. ST. COFFEE (H20 OOS) 24.00

SRVCS/CAL-CARD
10025501-80575 24.00
100 Fire Servi 10025501-80576 5004820 7/11/2024 US BANK (IMPAC GOVT 01. OFFICE ITEMS 15.80

SRVCS/CAL-CARD
10025501-80576 15.80
100 Fire Servi 10025501-80580 5004862 7/18/2024 AMAZON CAPITA 01. SHOP VAC 386.80

SERVICES INC
10025501-80580 386.80
100 Fire Servi 10025501-80610 5004820 7/11/2024 US BANK (IMPAC GOVT 01. STINGRAY KITS 269.38

SRVCS/CAL-CARD
100 Fire Servi 10025501-80610 5004864 7/18/2024 BOUND TREE MEDICAL 01. EMS SUPPLIES 279.41 100 Fire Servi 10025501-80610 20011014 7/18/2024 LIFE ASSIST, INC. 01. EMS SUPPLIES 187.49 100 Fire Servi 10025501-80610 20011014 7/18/2024 LIFE ASSIST, INC. 01. EMS SUPPLIES 397.00 100 Fire Servi 10025501-80610 20011014 7/18/2024 LIFE ASSIST, INC. 01. EMS SUPPLIES 2,231.15 100 Fire Servi 10025501-80610 20011044 7/18/2024 NATIONWIDE MEDICAI 01. EMS SUPPLIES 1,473.40

SURGICAL INC
100 Fire Servi 10025501-80610 20011062 7/18/2024 WESTAIR GASES & 02. TNK REFILL 200.30

EQUIPMENT
100 Fire Servi 10025501-80610 20011062 7/18/2024 WESTAIR GASES. 02. TNK REFILL 1,172.44

EQUIPMENT
100 Fire Servi 10025501-80610 5004921 7/25/2024 BOUND TREE MEDICAL 01. EMS SUPPLIES 31.46

Page 19 of 68 ends

Warrant List for City Council Meeting
August 20, 2024

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
100 Fire Servi 10025501-80610 5004921 7/25/2024 BOUND TREE MEDICAL 01. EMS SUPPLIES 663.94 LLC
100 Fire Servi 10025501-80610 20011081 7125/2024 LIFE ASSIST, INC. 01. EMS SUPPLIES 823.86 100 Fire Servi 10025501-80610 20011081 7/25/2024 LIFE ASSIST, INC. 01. EMS SUPPLIES 742.08 100 Fire Servi 10025501-80610 20011081 7/25/2024 LIFE ASSIST, INC. 01. EMS SUPPLIES 2,362.68 100 Fire Servi 10025501-80610 20011081 7/25/2024 LIFE ASSIST, INC. 01. EMS SUPPLIES 1,898.84 100 Fire Servi 10025501-80610 20011081 7/25/2024 LIFE ASSIST, INC. 01. EMS SUPPLIES 937.43 10025501-80610 13,670.86
100 Fire Servi 10025501-80650 5004820 7/11/2024 US BANK (IMPAC GOVT 07. DC HELMET SHIELD 121.50

SRVCS/CAL-CARD
100 Fire Servi 10025501-80650 20011014 7/18/2024 LIFE ASSIST, INC. 11. CANCER PREV 1,617.93 100 Fire Servi 10025501-80650 20011014 7/18/2024 LIFE ASSIST, INC. 11. CANCER PREV 364.63 100 Fire Servi 10025501-80650 5004878 7/25/2024 FIRE ETC 07. SUMMERS STR BOOTS 684.21 100 Fire Servi 10025501-80650 5004878 7/25/2024 FIRE ETC 01. EMS SUPPLIES 684.21 100 Fire Servi 10025501-80650 5004878 7/25/2024 FIRE ETC 07. WL HELMETS 277.35 100 Fire Servi 10025501-80650 5004878 7/25/2024 FIRE ETC 07. FIRE SHELTERS 1,885.63 100 Fire Servi 10025501-80650 5004895 7/25/2024 WINZER FRANCHISE 06. JANIT SUPPLIES 580.98

COMPANY
100 Fire Servi 10025501-80650 5004914 7/25/2024 AMAZON CAPITAL 06. SOAP 156.20

SERVICES INC
100 Fire Servi 10025501-80650 5004914 7/25/2024 AMAZON CAPITAL 01. OFFICE SUPPLIES 47.83

SERVICES INC
100 Fire Servi 10025501-80650 20011085 7125/2024 STAPLES, INC. 01. OFFICE SUPPLIES 112.65 100 Fire Servi 10025501-80650 20011144 7/25/2024 WENDELL'S INC 02. DEPT CHALLENGE COINS 1,161.32 100 Fire Servi 10025501-80650 20011041 7/18/2024 WITMER PUBLIC SAFETY 01. ANDERSON STR BOOTS 694.48 GROUP, INC.
100 Fire Servi 10025501-80650 20011041 7/18/2024 WITMER PUBLIC SAFETY 07. FF HELMET SHIELD 71.87 GROUP, INC.
100 Fire Servi 10025501-80650 20010932 7/11/2024 PETTY CASH - FIRE 06. JANITORIAL SUPPLIES_. 21.54

SERVICES FELICIANO
10025501-80650 8,482.33
100 Fire Servi 10025501-90030 5004820 7/11/2024 US BANK (IMPAC GOVT 02. HEALTH & WELLNESS 38.75

SRVCS/CAL-CARD
10025501-90030 38.75
100 Fire Servi 10025501-90040 5004820 7/11/2024 US BANK (IMPAC GOVT 05. CALL PHONE MOUNT 99.93

SRVCS/CAL-CARD
100 Fire Servi 10025501-90040 5004820 7/11/2024 US BANK (IMPAC GOVT 05. IPAD ACCESSORIES 526.88

SRVCS/CAL-CARD
100 Fire Servi 10025501-90040 5004820 7/11/2024 US BANK (IMPAC GOVT 03. LAPEL MIC CORD 173.50

SRVCS/CAL-CARD
100 Fire Servi 10025501-90040 5004820 /11/2024 US BANK (IMPAC GOV 03. VHF RADIO 2,788.00

RVCS/CAL-CARI

Page 20 of 68 ends

Warrant List for City Council Meeting
August 20, 2024

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
100 Fire Servi 10025501-90040 5004820 7/11/2024 US BANK (IMPAC GOVT 03. VHF RADIO 530.32

SRVCS/CAL-CARD
100 Fire Servi 10025501-90040 5004820 7/11/2024 US BANK (IMPAC GOVT 03. VHF RADIOS 2,484.34

SRVCS/CAL-CARD
10025501-90040 6,602.97
100 Disaster P 10025502-80131 5004831 7/11/2024 AIS - ADVANCED IMAGING 01 PRINTER USAGE MAY24 1.64

STRATEGIES
100 Disaster P 10025502-80131 5004912 7/25/2024 AIS - ADVANCED IMAGING 01 PRINTER USAGE JUN24 1.00

STRATEGIES
10025502-80131 2.64
100 Disaster P 10025502-80210 5004820 7/11/2024 US BANK (IMPAC GOVT 03. 2 SATELITE PHONES EOC 3,258.66

SRVCS/CAL-CARD
100 Disaster P 10025502-80210 20011209 8/1/2024 AT&T (CORONADO FIRE 02. 6/24 EOC PHONES 163.91 DEPT)
100 Disaster P 10025502-80210 20011248 8/1/2024 AT&T MOBILITY, LLC 01. 6/24 DP CELL 94.56 10025502-80210 3,517.13
100 Disaster P 10025502-80575 5004820 7/11/2024 US BANK (IMPAC GOVT 01. EMERGENCY GUIDES 107.88

SRVCS/CAL-CARD
10025502-80575 107.88
100 Fire/Beach 10025503-70032 5004820 7/11/2024 US BANK (IMPAC GOVT 01. UNIF SWIMSUITS 824.98

SRVCS/CAL-CARD
100 Fire/Beach 10025503-70032 20010932 7/11/2024 PETTY CASH - FIRE 01. LG UNIFORM PATCH SEW 100.00 SERVICES 1ST BATCH_S. CAREY
100 Fire/Beach 10025503-70032 20010932 7/11/2024 PETTY CASH - FIRE 01. ALTERATIONS TO LG UNIF 7.00 SERVICES PANTS_S. CAREY
100 Fire/Beach 10025503-70032 20010932 7/11/2024 PETTY CASH - FIRE 01. LG UNIFORM PATCH SEW 100.00 SERVICES 2ND BATCH_S. CAREY
10025503-70032 1,031.98
100 Fire/Beach 10025503-80030 20011138 7/25/2024 UNIVERSAL PROTECTION 01. 7-9/24 TWR SVC ALARM 247.54 SERVICES, LP.
100 Fire/Beach 10025503-80030 20011167 7/25/2024 WATCHOWER 04. 5-6/24 LG RECORDS MAINT 1,045.00 SOLUTIONS, INC.
10025503-80030 1,292.54
100 Fire/Beach 10025503-80100 20011038 7/18/2024 T& T JANITORIAL, INC. 01 JANITORIAL JUN 2024 1,360.85 10025503-80100 1,360.85
100 Fire/Beach 10025503-80110 20011020 7/18/2024 SDG&E-(LIFEGUARD 01. 6/24 LG ELEC 1,899.94 ACCT)
10025503-80110 1,899.94

Page 21 of 68 ends

Warrant List for City Council Meeting
August 20, 2024

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
100 Fire/Beach 10025503-80112 20011073 7/25/2024 CAL-AM WATER (FIRE 01. 7/24 LG SPRINKLERS 54.39

ACCOUNT)
10025503-80112 54.39
100 Fire/Beach 10025503-80131 5004831 7/11/2024 AIS - ADVANCED IMAGING 02 PRINTER USAGE MAY24 3.52

STRATEGIES
100 Fire/Beach 10025503-80131 5004831 7/11/2024 AIS - ADVANCED IMAGING 02 LG Copier 38.96

STRATEGIES
100 Fire/Beach 10025503-80131 5004912 7/25/2024 AIS - ADVANCED IMAGING 02 PRINTER USAGE JUN24 4.40

STRATEGIES
100 Fire/Beach 10025503-80131 5004912 7/25/2024 AIS - ADVANCED IMAGING 02 LG Copier 115.36

STRATEGIES
10025503-80131 162.24
100 Fire/Beach 10025503-80210 20011209 8/1/2024 AT&T (CORONADO FIRE 01. 6/24 TWR ALARM 139.39 DEPT)
100 Fire/Beach 10025503-80210 20011209 8/1/2024 AT&T (CORONADO FIRE 03. 6/24 LG FAX 27.56 DEPT)
100 Fire/Beach 10025503-80210 20011248 8/1/2024 AT&T MOBILITY, LLC 04. 6/24 LG CELL 139.06 100 Fire/Beach 10025503-80210 20011248 8/1/2024 AT&T MOBILITY, LLC 05. BOND NEW DEVICE 498.99 10025503-80210 805.00
100 Fire/Beach 10025503-80280 20011002 7/18/2024 VESTIS GROUP, INC. 01. 37 0626 TOWEL MAT 68.48 100 Fire/Beach 10025503-80280 5004914 7/25/2024 AMAZON CAPITAL 01. LAUNDRY DETG 35.04

SERVICES INC
100 Fire/Beach 10025503-80280 20011064 7/25/2024 VESTIS GROUP, INC. 02. LG 0710 TOWEL MAT 68.48 100 Fire/Beach 10025503-80280 20011064 7/25/2024 VESTIS GROUP, INC. 02. LG 0703 TOWEL MAT 68.48 100 Fire/Beach 10025503-80280 20011064 7/25/2024 VESTIS GROUP, INC. 02. LG 0717 TOWEL MAT 68.48 10025503-80280 308.96
100 Fire/Beach 10025503-80340 5004820 7/11/2024 US BANK (IMPAC GOVT 04. TOLL ROAD 114.06

SRVCS/CAL-CARD
100 Fire/Beach 10025503-80340 20011186 7/25/2024 ONE-TIME VENDOR - EE 05. MTG REFRESHMENTS 143.94 REIMB
10025503-80340 258.00
100 Fire/Beach 10025503-80565 20011054 7/18/2024 OSWALDO RIVERA 08. RADON BOAT REPAIRS 1,400.00 10025503-80565 1,400.00
100 Fire/Beach 10025503-80571 5004820 7/11/2024 US BANK (IMPAC GOVT 01. BOAT FUEL 395.06

SRVCS/CAL-CARD
100 Fire/Beach 10025503-80571 5004820 7/11/2024 US BANK (IMPAC GOVT 01. BOAT FUEL 155.32

SRVCS/CAL-CARD

Page 22 of 68 ends

Warrant List for City Council Meeting
August 20, 2024

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
100 Fire/Beach 10025503-80571 5004883 7125/2024 SC COMMERCIAL LLC 01 SC FUELS JUN 2024 1,822.21 100 Fire/Beach 10025503-80571 20011133 7/25/2024 AMERICAN PETROLEUM 01. LG FUEL 2024 4-6 562.70

SERVICES, INC
10025503-80571 2,935.29
100 Fire/Beach 10025503-80595 5004820 7/11/2024 US BANK (IMPAC GOVT 02. FLOAT PLATFORM JRG/OA 1,595.36

SRVCS/CAL-CARD
100 Fire/Beach 10025503-80595 5004862 7/18/2024 AMAZON CAPITAL 03. JRLG/OA SUPPLIES 360.64

SERVICES INC
100 Fire/Beach 10025503-80595 5004862 7/18/2024 AMAZON CAPITAL 03. 03. JRLG SUPPLIES 39.74

SERVICES INC
10025503-80595 1,995.74
100 Fire/Beach 10025503-80650 5004820 7/11/2024 US BANK (IMPAC GOVT 11. BOAT STORAGE 452.36

SRVCS/CAL-CARD
100 Fire/Beach 10025503-80650 5004820 7/11/2024 US BANK (IMPAC GOVT 08. SUNSCREEN 905.18

SRVCS/CAL-CARD
100 Fire/Beach 10025503-80650 5004862 7/18/2024 AMAZON CAPITAL 10. BOAT BUNGEE 32.31

SERVICES INC
10025503-80650 1,389.85
100 PS Admin 10030001-80030 20011107 7/25/2024 ROBERT HALF TEMP SVCS BRANDON LUNA 1,995.00 INTERNATIONAL INC WK 5/3/2024
100 PS Admin 10030001-80030 20011107 7/25/2024 ROBERT HALF TEMP SVCS MARSHA CARROLL 2,308.00 INTERNATIONAL INC WK 6/7/2024
100 PS Admin 10030001-80030 20011236 8/1/2024 SOLID PROPERTY 01 POWER WASHING 324.75

SERVICES INC COMMUNITY CENTER

BOATHOUSE
10030001-80030 4,627.75
100 PS Admin 10030001-80100 20011038 7/18/2024 T&T JANITORIAL, INC. 01 JANITORIAL JUN 2024 232.65 10030001-80100 232.65
100 PS Admin 10030001-80110 20011215 8/1/2024 SDG&E-(PUBLIC 01 ELEC 101 B AVE 6/13- 600.12 SERVICES ACCT) 7/12/2024
10030001-80110 600.12
100 PS Admin 10030001-80111 20011215 8/1/2024 SDG&E-(PUBLIC 01 NATGAS 6/13-7/12/2024 5.74

SERVICES ACCT)
10030001-80111 5.74
100 PS Admin 10030001-80131 5004831 7/11/2024 AIS - ADVANCED IMAGING 01 PRINTER USAGE MAY24 99.47

STRATEGIES
100 PS Admin 10030001-80131 5004912 7/25/2024 AIS - ADVANCED IMAGING 01 PRINTER USAGE JUN24 130.90

STRATEGIES
100 PS Admin 10030001-80131 20011151 7/25/2024 AMAZON.COM SALES, INC 01 PC MONITORS JERMELL 376.32 10030001-80131 606.69

Page 23 of 68 ends

Warrant List for City Council Meeting
August 20, 2024

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
100 PS Admin 10030001-80210 5004826 7/11/2024 SATCOM GLOBAL, INC 01 SIM JUN 2024 57.46 100 PS Admin 10030001-80210 20011096 7/25/2024 CELLCO PARTNERSHIP 02 CELL PHONES 6/11-7/10/24 293.42 100 PS Admin 10030001-80210 20011132 7/25/2024 AT&T (CALNET 3) 01 9391033621 PS 269.81 10030001-80210 620.69
100 PS Admin 10030001-80600 5004839 7/11/2024 IMPERIAL VALLEY 01 4TH OF JULY TRASH 408.26

DISTRIBUTING PICKERS
100 PS Admin 10030001-80600 5004876 7/25/2024 DIAMOND 01 RR RENTAL JUL 4TH 2,580.00

ENVIRONMENTAL

SERVICE, LLC
100 PS Admin 10030001-80600 20011125 7/25/2024 STATEWIDE SEATING & 01 4TH OF JULY BLEACHERS 7,263.00

GRANDSTANDS INC
100 PS Admin 10030001-80600 5004928 8/1/2024 DIAMOND 01 4TH OF JUL PORTABLE 14,670.20

ENVIRONMENTAL TOILETS SVCS

SERVICE, LLC
100 PS Admin 10030001-80600 5004945 8/1/2024 DR ELECTRIC 01 4TH OF JULY EVENT 7,899.69 100 PS Admin 10030001-80600 20011195 8/1/2024 PETTY CASH - PUBLIC 01 LUNCH JOSE GUERRERO 12.78 SVC
100 PS Admin 10030001-80600 20011195 8/1/2024 PETTY CASH - PUBLIC 01 LUNCH JIM MCGRATH 17.00 SVC
100 PS Admin 10030001-80600 20011195 8/1/2024 PETTY CASH - PUBLIC 01 LUNCH JOSE CAZARES 20.00 SVC
100 PS Admin 10030001-80600 20011195 8/1/2024 PETTY CASH - PUBLIC 01 LUNCH ANTHONY ADAMS 37.99 SVC
100 PS Admin 10030001-80600 20011195 8/1/2024 PETTY CASH - PUBLIC 01 LUNCH ANDREW TORALES 20.00 SVC
100 PS Admin 10030001-80600 20011195 8/1/2024 PETTY CASH - PUBLIC 01 LUNCH SAUL RAMIREZ 20.00 SVC
100 PS Admin 10030001-80600 20011195 8/1/2024 PETTY CASH - PUBLIC 01 LUNCH ALEX RICO 19.00 SVC
100 PS Admin 10030001-80600 20011195 8/1/2024 PETTY CASH - PUBLIC 01 LUNCH RICH SANDOVAL 20.00 SVC
100 PS Admin 10030001-80600 20011195 8/1/2024 PETTY CASH - PUBLIC 01 LUNCH SEBASTIAN 20.00

SVC ANDRADE
100 PS Admin 10030001-80600 20011195 8/1/2024 PETTY CASH - PUBLIC 01 LUNCH JUAN CORNEJO 20.00 SVC
100 PS Admin 10030001-80600 20011195 8/1/2024 PETTY CASH - PUBLIC 01 LUNCH FERNANDO MEJIA 20.00 SVC
100 PS Admin 10030001-80600 20011195 8/1/2024 PETTY CASH - PUBLIC 01 25JUL4 EVENT FOOD 30.80 SVC
100 PS Admin 10030001-80600 20011195 8/1/2024 PETTY CASH - PUBLIC 01 LUNCH LUIS FERNANDEZ 19.78 SVC
100 PS Admin 10030001-80600 20011195 8/1/2024 PETTY CASH - PUBLIC 01 LUNCH NUU SAOLE 20.00 SVC
10030001-80600 33,118.50
100 PS Admin 10030001-80650 20010933 7/11/2024 VESTIS GROUP, INC. 00 MATS/TOWELS JUL 24 13.41 100 PS Admin 10030001-80650 20011064 7/25/2024 VESTIS GROUP, INC. 00 MATS/TOWELS JUL 24 13.41 100 PS Admin 10030001-80650 20011064 7/25/2024 VESTIS GROUP, INC. 00 MATS/TOWELS JUL 24 13.41

Page 24 of 68 ends

Warrant List for City Council Meeting
August 20, 2024

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
100 PS Admin 10030001-80650 20011151 7/25/2024 AMAZON.COM SALES, INC 01 THREE HOLE PUNCHER 9.47 100 PS Admin 10030001-80650 20011151 7/25/2024 AMAZON.COM SALES, ING 01 STAMP 40.90 100 PS Admin 10030001-80650 20011151 7/25/2024 AMAZON.COM SALES, ING 01 CABLE MANAGEMENT BOX 20.46 100 PS Admin 10030001-80650 20011151 7/25/2024 AMAZON.COM SALES, INC 01 SURGE PROTECTOR 48.79 100 PS Admin 10030001-80650 20011151 7/25/2024 AMAZON.COM SALES, INC 01 CREDIT SHIPPING RETURN -3.22 100 PS Admin 10030001-80650 20011151 7/25/2024 AMAZON.COM SALES, INC 01 COFFEE FILTERS 18.09 100 PS Admin 10030001-80650 20011204 8/1/2024 EAGLE NEWSPAPER LLC 04 BIDS WWO MAIN 90.00

REPLACEMENT PROGRAM
100 PS Admin 10030001-80650 20011240 8/1/2024 NESTLE WATERS NORTH 02 WATER-ADMIN-1519 405.42

AMERICA
100 PS Admin 10030001-80650 20011242 8/1/2024 AMAZON.COM SALES, INC 01 HMDI TO DP CONVERTOR 41.38 100 PS Admin 10030001-80650 20011242 8/1/2024 AMAZON.COM SALES, INC 01 STAMP 40.84 10030001-80650 752.36
100 Streets Di 10030002-80030 20010933 7/11/2024 VESTIS GROUP, INC. 01 MATS/TOWELS JUL 24 8.54 100 Streets Di 10030002-80030 20011042 7/18/2024 SOLID PROPERT 01 PWR WASH JUL 24 13,728.30

FRVICES INC
100 Streets Di 10030002-80030 20011042 7/18/2024 SOLID PROPERTY 01 MTS PWR WASH JUL 24 7,241.76

SERVICES INC
100 Streets Di 10030002-80030 5004909 7/25/2024 DR ELECTRIC 06 CROSSWALK BATTERIES 5,151.30

AND CLEAN SOLAR PANELS
100 Streets Di 10030002-80030 20011064 7/25/2024 VESTIS GROUP, INC. 01 MATS/TOWELS JUL 24 8.54 100 Streets Di 10030002-80030 20011064 7/25/2024 VESTIS GROUP, INC. 01 MATS/TOWELS JUL 24 8.54 100 Streets Di 10030002-80030 20011244 8/1/2024 SIEMENS MOBILITY, INC 09 TRAFFIC SIGNAL MAINT JUN 1,015.00 2024
100 Streets Di 10030002-80030 20011244 8/1/2024 SIEMENS MOBILITY, INC 02 TRAFFIC SIGNAL CALL OUTS 4,263.00 MAY 2024
100 Streets Di 10030002-80030 20011244 8/1/2024 SIEMENS MOBILITY, INC 02 TRAFFIC SIGNAL CALL OUTS 377.00 JUN 2024
10030002-80030 31,801.98
100 Streets Di 10030002-80100 20011038 7/18/2024 T&T JANITORIAL, INC. 01 JANITORIAL JUN 2024 409.32 10030002-80100 409.32
100 Streets Di 10030002-80110 20010950 7/11/2024 SDG&E-(PUBLIC 01 ELEC 5/14-6/12/24 96.01

SERVICES ACCT)
100 Streets Di 10030002-80110 20011215 8/1/2024 SDG&E-(PUBLIC 01 ELEC 101 B AVE 6/13- 1,400.29 SERVICES ACCT) 7/12/2024
100 Streets Di 10030002-80110 20011022 7/18/2024 SDG&E-(PUBLIC 01 1695 STRAND WAY 92.06

SERVICES ACCT)
100 Streets Di 10030002-80110 20011093 7/25/2024 SDG&E-(PUBLIC 01 LS1B STLTS D 77.94

SERVICES ACCT)
100 Streets Di 10030002-80110 20011093 7125/2024 SDG&E-(PUBLIC 01 ELEC 6/1/2024-6/30/2024 7,198.70

SERVICES ACCT)
100 Streets Di 10030002-80110 20011093 7/25/2024 SDG&E-(PUBLIC 01 ELEC 6/1-6/30 7,325.32

SERVICES ACCT)

Page 25 of 68 ends

Warrant List for City Council Meeting
August 20, 2024

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
10030002-80110 16,190.32
100 Streets Di 10030002-80111 20011215 8/1/2024 SDG&E-(PUBLIC 01 NATGAS 6/13-7/12/2024 13.40

SERVICES ACCT)
10030002-80111 13.40
100 Streets Di 10030002-80131 5004831 7/11/2024 AIS - ADVANCED IMAGING 01 PRINTER USAGE MAY2 70.56

STRATEGIES
100 Streets Di 10030002-80131 5004912 7/25/2024 AIS - ADVANCED IMAGING 01 PRINTER USAGE JUN24 80.73

STRATEGIES
10030002-80131 151.29
100 Streets Di 10030002-80135 5004848 7/18/2024 Z.A.P. MANUFACTURING, 05 SIGNS, BRACKETS 2,279.58 100 Streets Di 10030002-80135 20011151 712/2024 AMAZON.COM SALES, ING MATER BOTTLESIC SIGNS, 460.84 100 Streets Di 10030002-80135 20011151 7/25/2024 AMAZON.COM SALES, INC 01 304 CLAMPS FOR SIGN 747.11

BRACKETS
100 Streets Di 10030002-80135 20011151 7/25/2024 AMAZON.COM SALES, INC 01 HORIZONTAL SIGN 71.76

MOUNTING
100 Streets Di 10030002-80135 20011151 7/25/2024 AMAZON.COM SALES, ING 05 5.5" CROSS BRACKET 640.54 100 Streets Di 10030002-80135 20011203 8/1/2024 DEPT OF 02 CITYSHARE FY24 4TH QTR 3,873.85

TRANSPORTATION- SIGNALS & LIGHTS

CASHIER
100 Streets Di 10030002-80135 20010958 7/11/2024 FASTSIGNS OF SAN 01 TSUNAMI SIGNS LIFEGUARD 4,550.65

DIEGO REQUEST
100 Streets Di 10030002-80135 5004816 7/11/2024 UNDERGROUND SERVICE 01 DIG ALERT 90.50

ALERT OF
100 Streets Di 10030002-80135 5004816 7/11/2024 UNDERGROUND SERVICE 01 DIG ALERT 38.01

ALERT OF
10030002-80135 12,752.84
100 Streets Di 10030002-80210 5004820 7/11/2024 US BANK (IMPAC GOVT AT&T FirstNet services - PSE 40.87

SRVCS/CAL-CARD
100 Streets Di 10030002-80210 20011096 7/25/2024 CELLCO PARTNERSHIP 02 CELL PHONES 6/11-7/10/24 271.60 10030002-80210 312.47
100 Streets Di 10030002-80280 20010933 7/11/2024 VESTIS GROUP, INC. 01 UNIFORMS JUL 24 7.63 100 Streets Di 10030002-80280 20011064 7/25/2024 VESTIS GROUP, INC. 01 UNIFORMS JUL 24 7.63 100 Streets Di 10030002-80280 20011064 7/25/2024 VESTIS GROUP, INC. 01 UNIFORMS JUL 24 7.63 10030002-80280 22.89
100 Streets Di 10030002-80571 5004883 7/25/2024 SC COMMERCIAL LLC 01 SC FUELS JUN 2024 2,051.01 10030002-80571 2,051.01

Page 26 of 68 ends

Warrant List for City Council Meeting
August 20, 2024

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
100 Streets Di 10030002-80580 20011012 7/18/2024 HOME DEPOT-PS#6035 02 CABINET 970.86 3225 0056 1505
100 Streets Di 10030002-80580 20011012 7/18/2024 HOME DEPOT-PS#6035 02 WOOD TOP FOR TOOL BOX 129.22 3225 0056 1505
100 Streets Di 10030002-80580 20011012 7/18/2024 HOME DEPOT-PS#6035 02 BAT PACK FOR SAW 2,259.52 3225 0056 1505 CUTTER
100 Streets Di 10030002-80580 20011012 7/18/2024 HOME DEPOT-PS#6035 02 CONCRETE SAW 14" 2,207.80 3225 0056 1505
100 Streets Di 10030002-80580 20011012 7/18/2024 HOME DEPOT-PS#6035 02 CONCRETE SAW CART 1,938.42 3225 0056 1505
100 Streets Di 10030002-80580 20011012 7/18/2024 HOME DEPOT-PS#6035 02 CABINET RETURN DAMAGED -970.86 3225 0056 1505
100 Streets Di 10030002-80580 20011151 7125/2024 AMAZON.COM SALES, INC 01 MAGNETS 264.00 100 Streets Di 10030002-80580 20010996 7/11/2024 ARAMSCO, INC. 02 VACUUM FOR WALK BEHIND 5,023.04

GRINDER
10030002-80580 11,822.00
100 Streets Di 10030002-80650 20011240 8/1/2024 NESTLE WATERS NORTH 04 WATER-STREET-0662 166.49

AMERICA
10030002-80650 166.49
100 Parks Divi 10030003-80030 5004808 7/11/2024 M B OLIVER, INC 02 PEST CONTROL BAYVIEW 75.00 PARK
100 Parks Divi 10030003-80030 20010933 7/11/2024 VESTIS GROUP, INC. 01 MATS/TOWELS JUL 24 23.17 100 Parks Divi 10030003-80030 5004885 7/25/2024 WEST COAST 03 WEST COAST ARBORISTS 2,156.00 ARBORISTS, INC.
100 Parks Divi 10030003-80030 5004885 7/25/2024 WEST COAST 03 WEST COAST ARBORISTS 3,696.00 ARBORISTS, INC.
100 Parks Divi 10030003-80030 20011064 7/25/2024 VESTIS GROUP, INC. 01 MATS/TOWELS JUL 24 23.17 100 Parks Divi 10030003-80030 20011064 7/25/2024 VESTIS GROUP, INC. 01 MATS/TOWELS JUL 24 23.17 100 Parks Divi 10030003-80030 5004873 7/25/2024 M B OLIVER, INC 02 AG PEST 75.00 100 Parks Divi 10030003-80030 5004873 7/25/2024 M B OLIVER, INC 02 AG PEST 65.00 10030003-80030 6,136.51
100 Parks Divi 10030003-80100 20011038 7/18/2024 T& T JANITORIAL, INC. 01 JANITORIAL JUN 2024 4,786.03 10030003-80100 4,786.03
100 Parks Divi 10030003-80110 20010950 7/11/2024 SDG&E-(PUBLIC 01 ELEC 5/14-6/12/24 129.07

SERVICES ACCT)
100 Parks Divi 10030003-80110 20011215 8/1/2024 SDG&E-(PUBLIC 01 1651 STRAND WAY 53.24

SERVICES ACCT)
100 Parks Divi 10030003-80110 20011215 8/1/2024 SDG&E-(PUBLIC 01 1124 ADELLA 364.52

SERVICES ACCT)
100 Parks Divi 10030003-80110 20011215 8/1/2024 SDG&E-(PUBLIC 01 ELEC 101 B AVE 6/13- 1,266.93 SERVICES ACCT) 7/12/2024
100 Parks Divi 10030003-80110 20011093 7125/2024 SDG&E-(PUBLIC 01 ELEC 6/1-6/30 184.31

SERVICES ACCT)

Page 27 of 68 ends

Warrant List for City Council Meeting
August 20, 2024

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
10030003-80110 1,998.07
100 Parks Divi 10030003-80111 20011215 8/1/2024 SDG&E-(PUBLIC 01 NATGAS 6/13-7/12/2024 12.13

SERVICES ACCT)
10030003-80111 12.13
100 Parks Divi 10030003-80112 20010937 7/11/2024 SERVICES ACR/PUBLIC 01 1020 SIXTH ST 1,730.50 100 Parks Divi 10030003-80112 20010937 7/11/2024 CAL-AM WATER (PUBLIC 01 411 1/2 FIRST ST 596.67

SERVICES ACCT)
100 Parks Divi 10030003-80112 20010937 7/11/2024 CAL-AM WATER (PUBLIC 01 24 CORONADO CAYS BLVD 3,503.25

SERVICES ACCT) IRRG
100 Parks Divi 10030003-80112 20010937 7/11/2024 CAL-AM WATER (PUBLIC 01 648 POMONA AVE 514.60

SERVICES ACCT)
100 Parks Divi 10030003-80112 20010937 7/11/2024 CAL-AM WATER (PUBLIC 01 1115 SEVENTH ST 3,930.66

SERVICES ACCT)
100 Parks Divi 10030003-80112 20010937 7/11/2024 CAL-AM WATER (PUBLIC 01 730 ORANGE AVE 1,685.06

SERVICES ACCT)
100 Parks Divi 10030003-80112 20010937 7/11/2024 CAL-AM WATER (PUBLIC 01 1024 SIXTH ST 275.30

SERVICES ACCT)
100 Parks Divi 10030003-80112 20011006 7/18/2024 CAL-AM WATER (PUBLIC 01 222 OCEAN BLVD LIBRY 7,011.50

SERVICES ACCT)
100 Parks Divi 10030003-80112 20011006 7/18/2024 CAL-AM WATER (PUBLIC 01 125 ALAMEDA BLVD IRRG 83.72

SERVICES ACCT)
100 Parks Divi 10030003-80112 20011006 7/18/2024 CAL-AM WATER (PUBLIC 01 99 GRAND CARIBE CSWY 9,537.37

SERVICES ACCT)
100 Parks Divi 10030003-80112 20011070 7/25/2024 CAL-AM WATER (PUBLIC 01 650 ORANGE AVE 1,389.01

SERVICES ACCT)
100 Parks Divi 10030003-80112 20011070 7/25/2024 CAL-AM WATER (PUBLIC 01 1015 SEVENTH ST 232.67

SERVICES ACCT)
100 Parks Divi 10030003-80112 20011070 7/25/2024 CAL-AM WATER (PUBLIC 01 34 1/2 HALF MOON BND 442.23

SERVICES ACCT)
100 Parks Divi 10030003-80112 20011070 7/25/2024 CAL-AM WATER (PUBLIC 01 32 CORONADO CAYS BLVD 4,312.22

SERVICES ACCT) IRRG
100 Parks Divi 10030003-80112 20011070 7/25/2024 CAL-AM WATER (PUBLIC 01 502 1/2 GRAND CARIBE 339.96

SERVICES ACCT) CSWY IRRG
100 Parks Divi 10030003-80112 20011070 7/25/2024 CAL-AM WATER (PUBLIC 01 670 POMONA AVE 3,855.36

SERVICES ACCT)
100 Parks Divi 10030003-80112 20011070 7125/2024 SERVICES ACR PUBLIC IR3G CORONADO CAYS BLVD 956.42

SERVICES ACCT)
100 Parks Divi 10030003-80112 20011070 7/25/2024 CAL-AM WATER (PUBLIC 01 102 KINGSTON CT IRRG 174.81

SERVICES ACCT)
100 Parks Divi 10030003-80112 20011070 7/25/2024 CAL-AM WATER (PUBLIC 01 1017 SEVENTH ST 1,864.68

SERVICES ACCT)
100 Parks Divi 10030003-80112 20011070 7/25/2024 CAL-AM WATER (PUBLIC 01 26 CORONADO CAYS BLVD 326.56

SERVICES ACCT)
100 Parks Divi 10030003-80112 20011070 7/25/2024 CAL-AM WATER (PUBLIC 01 920 BAY CIR IRRG 1,239.72

SERVICES ACCT)
100 Parks Divi 10030003-80112 20011070 7/25/2024 CAL-AM WATER (PUBLIC 01 1975 STRAND WAY 3,563.46

SERVICES ACCT)
100 Parks Divi 10030003-80112 20011070 7/25/2024 CAL-AM WATER (PUBLIC 01 265 | AVE 815.28

SERVICES ACCT)
100 Parks Divi 10030003-80112 20011070 7/25/2024 CAL-AM WATER (PUBLIC 01 1651 STRAND WAY 2,405.20

SERVICES ACCT)
100 Parks Divi 10030003-80112 20011070 7/25/2024 CAL-AM WATER (PUBLIC 01 166 ORANGE AVE 1,197.77

SERVICES ACCT)

Page 28 of 68 ends

Warrant List for City Council Meeting
August 20, 2024

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
100 Parks Divi 10030003-80112 20011070 7/25/2024 CAL-AM WATER (PUBLIC 011500 THIRD ST 594.21

SERVICES ACCT)
100 Parks Divi 10030003-80112 20011070 7/25/2024 CAL-AM WATER (PUBLIC 01 1120 SIXTH ST 2,867.30

SERVICES ACCT)
100 Parks Divi 10030003-80112 20011070 7/25/2024 CAL-AM WATER (PUBLIC 01 336 ORANGE AVE 1,049.01

SERVICES ACCT)
100 Parks Divi 10030003-80112 20011070 7/25/2024 CAL-AM WATER (PUBLIC 01 436 ORANGE AVE IRRI 1,598.41

SERVICES ACCI
100 Parks Divi 10030003-80112 20011070 7/25/2024 CAL-AM WATER (PUBLIC 01 111 B AVE 774.30

SERVICES ACCT)
100 Parks Divi 10030003-80112 20011070 7/25/2024 CAL-AM WATER (PUBLIC 01 1040 POMONA AVE IRRG 593.83

SERVICES ACCT)
100 Parks Divi 10030003-80112 20011070 7/25/2024 CAL-AM WATER (PUBLIC 01 240 ORANGE AVE 1,176.51

SERVICES ACCT)
100 Parks Divi 10030003-80112 20011070 7125/2024 CAL-AM WATER (PUBLIC 015090 SILVER STRAND BLVD 92.83

SERVICES ACCT) IRRG
100 Parks Divi 10030003-80112 20011070 7/25/2024 CAL-AM WATER (PUBLIC ORGO SILVER STRAND BLVD 613.42

SERVICES ACCTI
100 Parks Divi 10030003-80112 20011070 7/25/2024 CAL-AM WATER (PUBLIC 01 102 GRAND CARIBE CSWY 4,297.79

SERVICES ACCT) IRRG
100 Parks Divi 10030003-80112 20011070 7125/2024 CAL-AM WATER (PUBLIC 01 560 ORNAGE AVE 1,568.59

SERVICES ACCT)
100 Parks Divi 10030003-80112 20011070 7/25/2024 CAL-AM WATER (PUBLIC 01 740 GUADALUPE AVE 1,158.75

SERVICES ACCT)
100 Parks Divi 10030003-80112 20011070 7/25/2024 CAL-AM WATER (PUBLIC 01720 FOURTH ST 845.63

SERVICES ACCT)
100 Parks Divi 10030003-80112 20011071 7/25/2024 CAL-AM WATER (PUBLIC 01 1395 FIRST ST 6INFH 7.45

SERVICES ACCT)
100 Parks Divi 10030003-80112 20011071 7/25/2024 CAL-AM WATER (PUBLIC 01 5098 SILVER STRAND BLVD 92.83

SERVICES ACCT) IRRG
100 Parks Divi 10030003-80112 20011071 7/25/2024 CAL-AM WATER (PUBLIC 01 426 ALAMEDA BLVD 48.72

SERVICES ACCT)
10030003-80112 69,363.56
100 Parks Divi 10030003-80120 5004919 7/25/2024 FORD MOTOR COMPANY 02 MAVERICK RENTAL 1,648.31 10030003-80120 1,648.31
100 Parks Divi 10030003-80130 20011115 7/25/2024 HORIZON DISTRIBUTORS, 06 ROLLER FOR THE X-MARK 357.32 100 Parks Divi 10030003-80130 20011237 8/1/2024 PACIFIC COAST AUTO 04 FORD ESCAPE REPAIR 670.00

DETAIL CENTER IN
10030003-80130 1,027.32
100 Parks Divi 10030003-80131 5004831 7/11/2024 AIS - ADVANCED IMAGING 01 PS Park Copier 17.24

STRATEGIES
100 Parks Divi 10030003-80131 5004912 7/25/2024 AIS - ADVANCED IMAGING 01 PS Park Copier 24.71

STRATEGIES
100 Parks Divi 10030003-80131 20011242 8/1/2024 AMAZON.COM SALES, INC 00 OFFICE OUTLETS 49.55 10030003-80131 91.50
100 Parks Divi 10030003-80135 20011011 7/18/2024 EWING IRRIGATION 01 R&M OUTSIDE IRRIGATION > 477.35

PRODUCTS INC STOCK

Page 29 of 68 ends

Warrant List for City Council Meeting
August 20, 2024

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
100 Parks Divi 10030003-80135 20011012 7/18/2024 HOME DEPOT-PS#6035 00 SPECIAL EVENT TRAILER 2,051.56 3225 0056 1505 CHAIRS
100 Parks Divi 10030003-80135 20011076 7/25/2024 CORONADO LOCK AND 02 GROUNDS MAINTENANCE 22.63 KEY
100 Parks Divi 10030003-80135 20011095 7/25/2024 GRAINGER 02 GROUND MAINTENANCE - 187.80 EVENTS
100 Parks Divi 10030003-80135 20011111 7/25/2024 DISCOUNT SPECIALTY 02 GROUNDS MAINTENANCE 527.49

CHEMICALS
100 Parks Divi 10030003-80135 20011111 7/25/2024 DISCOUNT SPECIALTY 02 GROUNDS MAINTENANCE 267.28

CHEMICALS
100 Parks Divi 10030003-80135 20011113 7/25/2024 DIXIELINE PRO BUILD 02 GROUNDS MAINTENANCE 96.21 100 Parks Divi 10030003-80135 20011154 7125/2024 T'S & SIGNS INC. 02 GROUND MAINTENANCE 259.37 100 Parks Divi 10030003-80135 20011242 8/1/2024 AMAZON.COM SALES, ING 02 FENCE REPAIRS 261.72 100 Parks Divi 10030003-80135 20010953 7/11/2024 CORONADO BLUE 02 GROUND MAINTENANCE 18.94

CORPORATION
100 Parks Divi 10030003-80135 20010965 7/11/2024 TERRA BELLA NURSERY, 00 R&M OUTSIDE 114.15 INC
100 Parks Divi 10030003-80135 20011219 8/1/2024 GRAINGER 01 BATTERIES FOR HUNTER 173.13 NODES
10030003-80135 4,457.63
100 Parks Divi 10030003-80210 5004820 7/11/2024 US BANK (IMPAC GOVT AT&T FirstNet services - PSE 90.06

SRVCS/CAL-CARD
100 Parks Divi 10030003-80210 20011096 7/25/2024 CELLCO PARTNERSHIP 01 CELL PHONES 6/11-7/10/24 341.50 100 Parks Divi 10030003-80210 20011132 7/25/2024 AT&T (CALNET 3) 01 9391033625 PARK 58.24 100 Parks Divi 10030003-80210 20011132 7/25/2024 AT&T (CALNET 3) 01 9391033610 PARK 29.12 10030003-80210 518.92
100 Parks Divi 10030003-80280 20010933 7/11/2024 VESTIS GROUP, INC. 01 UNIFORMS JUL 24 10.62 100 Parks Divi 10030003-80280 20011064 7/25/2024 VESTIS GROUP, INC. 01 UNIFORMS JUL 24 146.14 100 Parks Divi 10030003-80280 20011064 7/25/2024 VESTIS GROUP, INC. 01 UNIFORMS JUL 24 13.88 10030003-80280 170.64
100 Parks Divi 10030003-80571 5004883 7/25/2024 SC COMMERCIAL LLC 01 SC FUELS JUN 2024 2,167.91 10030003-80571 2,167.91
100 Parks Divi 10030003-80580 20011219 8/1/2024 GRAINGER 02 BATTERIES FOR POWER 1,672.53 TOOLS
10030003-80580 1,672.53
100 Parks Divi 10030003-80650 20011012 7/18/2024 HOME DEPOT-PS#6035 05 EVENT TRAILER TABLES 1,117.54 3225 0056 1505
100 Parks Divi 10030003-80650 20011012 7/18/2024 HOME DEPOT-PS#6035 05 EVENT TRAILER CHAIRS 205.16 3225 0056 1505

Page 30 of 68 ends

Warrant List for City Council Meeting
August 20, 2024

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
100 Parks Divi 10030003-80650 20011047 7/18/2024 AMAZON.COM SALES, INC 02 WORK PANTS ANTHONY 407.39 ADAMS
100 Parks Divi 10030003-80650 20011240 8/1/2024 NESTLE WATERS NORTH 01 WATER-PARKS-1293 203.05

AMERICA
10030003-80650 1,933.14
100 Fleet Divi 10030004-80030 20010933 7/11/2024 VESTIS GROUP, INC. 01 MATS/TOWELS JUL 24 15.85 100 Fleet Divi 10030004-80030 5004877 7/25/2024 ARIZONA MACHINERY UNIT #14-771 OIL LEAK 13,068.95

LLC REPAIRS
100 Fleet Divi 10030004-80030 5004882 7/25/2024 PARKHOUSE TIRE, INC. 02 TIRE MOUNTING 372.00 100 Fleet Divi 10030004-80030 20011064 7/25/2024 VESTIS GROUP, INC. 01 MATS/TOWELS JUL 24 15.85 100 Fleet Divi 10030004-80030 20011064 7/25/2024 VESTIS GROUP, INC. 01 MATS/TOWELS JUL 24 15.85 100 Fleet Divi 10030004-80030 20011109 7/25/2024 SOUTH COAST 02 FIRE TRUCK REPAIRS 9,099.54

EMERGENCY
100 Fleet Divi 10030004-80030 20011109 7/25/2024 SOUTH COAST 02 FIRE TRUCK REPAIRS 8,914.85

EMERGENCY
100 Fleet Divi 10030004-80030 20011109 7/25/2024 SOUTH COAST 02 FIRE TRUCK REPAIRS 6,544.86

EMERGENCY
100 Fleet Divi 10030004-80030 20011109 7/25/2024 SOUTH COAST 02 RUST & PAINT WORK 16,258.49

EMERGENCY
100 Fleet Divi 10030004-80030 20011109 7/25/2024 SOUTH COAST 02 ENGINE OIL LEAK REPAIRS 7,652.09

EMERGENCY
100 Fleet Divi 10030004-80030 20011196 8/1/2024 ALTEC INDUSTRIES, INC. 01 ANNUAL INSPECTION 1,138.46

MAINTENANCE
100 Fleet Divi 10030004-80030 20011230 8/1/2024 AEP CALIFORNIA LLC 03 LIGHT REPAIR 413.38 100 Fleet Divi 10030004-80030 20011237 8/1/2024 PACIFIC COAST AUTO 01 UNIT #11-688 DETAIL 265.00

DETAIL CENTER IN SERVICE
100 Fleet Divi 10030004-80030 5004932 8/1/2024 BRIDGESTONE 01 REPAIR HYDRAULIC HOSE 627.87

HOSEPOWER, LLC ON MOWER
100 Fleet Divi 10030004-80030 20011079 7/25/2024 JERAULDS CAR CARE 03 TIMING CHAIR REPAIR 534.70 100 Fleet Divi 10030004-80030 20011079 7/25/2024 JERAULDS CAR CARE 03 WATER PUMP REPAIR 2,083.44 100 Fleet Divi 10030004-80030 20011079 7/25/2024 JERAULDS CAR CARE 03 AIC CONDENSER REPAIR 1,279.99 100 Fleet Divi 10030004-80030 20011079 7/25/2024 JERAULDS CAR CARE 03 NEW TRANSMISSION & 7,076.70

PROGRAM
100 Fleet Divi 10030004-80030 20011162 7/25/2024 VERIZON 11 GPS JUN 2024 732.90 COMMUNICATIONS INC.
10030004-80030 76,110.77
100 Fleet Divi 10030004-80100 20011038 7/18/2024 T& T JANITORIAL, INC. 01 JANITORIAL JUN 2024 161.94 10030004-80100 161.94
100 Fleet Divi 10030004-80110 20011215 8/1/2024 SDG&E-(PUBLIC 01 ELEC 101 B AVE 6/13- 733.48 SERVICES ACCT) 7/12/2024
10030004-80110 733.48

Page 31 of 68 ends

Warrant List for City Council Meeting
August 20, 2024

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
100 Fleet Divi 10030004-80111 20011215 8/1/2024 SDG&E-(PUBLIC 01 NATGAS 6/13-7/12/2024 7.02

SERVICES ACCT)
10030004-80111 7.02
100 Fleet Divi 10030004-80112 20011070 7/25/2024 CAL-AM WATER (PUBLIC 01 101 B AVE 343.47

SERVICES ACCT)
100 Fleet Divi 10030004-80112 20011200 8/1/2024 CAL-AM WATER (PUBLIC 01 101 B AVE 4IN FIRE 54.39

SERVICES ACCT)
10030004-80112 397.86
100 Fleet Divi 10030004-80120 5004889 7/25/2024 WESTAIR GASES & 01 CYCLINDER RENTAL 229.58

EQUIPMENT
10030004-80120 229.58
100 Fleet Divi 10030004-80130 20010981 7/11/2024 AMAZON.COM SALES, INC 06 BACKUP CAM 86.18 100 Fleet Divi 10030004-80130 20011013 7/18/2024 JERAULDS CAR CARE 064 TIRES 738.85 100 Fleet Divi 10030004-80130 20011013 7/18/2024 JERAULDS CAR CARE 06 TIRE DISPOSAL 35.00 100 Fleet Divi 10030004-80130 20011013 7/18/2024 JERAULDS CAR CARE 06 TIRE DISPOSAL 35.00 100 Fleet Divi 10030004-80130 20011023 7/18/2024 SAN DIEGO FRICTION 04 BEARING FOR TRUCK 138.44 PRODUCTS, INC.
100 Fleet Divi 10030004-80130 20011023 7/18/2024 SAN DIEGO FRICTION 04 BEARING/TOOLS/ROTOR 884.17 PRODUCTS, INC.
100 Fleet Divi 10030004-80130 20011023 7/18/2024 SAN DIEGO FRICTION 04 BRAKE PADS FOR FIRE 257.40 PRODUCTS, INC. TRUCK
100 Fleet Divi 10030004-80130 20011037 7/18/2024 FIRST CALL 06 FILTERS ETC 312.39 100 Fleet Divi 10030004-80130 20011037 7/18/2024 FIRST CALL 06 BRAKE CLEANER, BRUSH, 169.52 ETC
100 Fleet Divi 10030004-80130 20011037 7/18/2024 FIRST CALL 04 TWO BATTERIES 5311 625.66 100 Fleet Divi 10030004-80130 20011037 7/18/2024 FIRST CALL 02 BATTERY 2-488 137.39 100 Fleet Divi 10030004-80130 20011037 7/18/2024 FIRST CALL 06 WIPERS, CLEANER, GLOVES 228.95 100 Fleet Divi 10030004-80130 20011037 7/18/2024 FIRST CALL 06 SWAMP COOLER 398.79 100 Fleet Divi 10030004-80130 20011037 7/18/2024 FIRST CALL 06 DEF 73.23 100 Fleet Divi 10030004-80130 5004881 7/25/2024 BRIDGESTONE 06 HOSES & FITTINGS 203.07

HOSEPOWER, LLC
100 Fleet Divi 10030004-80130 5004881 7125/2024 BRIDGESTONE 06 HYDRAULIC HOSE REPAIR 507.59

HOSEPOWER, LLC
100 Fleet Divi 10030004-80130 5004881 7/25/2024 BRIDGESTONE 06 REPLACE HYDRAULIC LINES 904.03

HOSEPOWER, LLC
100 Fleet Divi 10030004-80130 5004881 7125/2024 BRIDGESTONE 06 COUPLERS REPLACED 420.04

HOSEPOWER, LLC
100 Fleet Divi 10030004-80130 5004881 7/25/2024 BRIDGESTONE 06 COUPLERS REPLACED 379.53

HOSEPOWER, LLC
100 Fleet Divi 10030004-80130 5004886 7/25/2024 A TO Z ENTERPRISES INC 09 TOW SERVICE 450.00

Page 32 of 68 ends

Warrant List for City Council Meeting
August 20, 2024

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
100 Fleet Divi 10030004-80130 5004886 7125/2024 A TO Z ENTERPRISES ING 09 TOW SERVICE 562.50 100 Fleet Divi 10030004-80130 5004886 7/25/2024 A TO Z ENTERPRISES ING 09 TOW SERVICE 562.50 100 Fleet Divi 10030004-80130 5004886 7/25/2024 A TO Z ENTERPRISES INC 09 TOW SERVICE 562.50 100 Fleet Divi 10030004-80130 5004886 7/25/2024 A TO Z ENTERPRISES ING 06 TOW SERVICE 401.28 100 Fleet Divi 10030004-80130 5004902 7125/2024 PAINY'S AUTO BODY & 06 CROWN DECALS 797.35 100 Fleet Divi 10030004-80130 20011066 7/25/2024 BROYHILL 09 MIRRORS 147.67

MANUFACTURING

COMPANY
100 Fleet Divi 10030004-80130 20011087 7/25/2024 SAFETY-KLEEN 06 PARTS CLEANER SERVICE 292.92

SYSTEMS, INC
100 Fleet Divi 10030004-80130 20011106 7/25/2024 PERRY OF NATIONAL 02 TRANS & ENGINE REPAIR 3,342.20 CITY
100 Fleet Divi 10030004-80130 20011106 7/25/2024 PERRY OF NATIONAL 02 WIDER HOSE 65.90 CITY
100 Fleet Divi 10030004-80130 20011106 7/25/2024 PERRY OF NATIONAL 02 WIPER NOZZLES 70.47 CITY
100 Fleet Divi 10030004-80130 20011109 7/25/2024 SOUTH COAST 02 NIGHTSCAN REPAIRS 1,722.22

EMERGENCY
100 Fleet Divi 10030004-80130 20011126 7/25/2024 GRAFIX SYSTEMS 03 DECALS 2,588.48 100 Fleet Divi 10030004-80130 20011126 7/25/2024 GRAFIX SYSTEMS 03 DECALS 2,588.48 100 Fleet Divi 10030004-80130 20011126 7/25/2024 GRAFIX SYSTEMS 03 DECALS 2,588.48 100 Fleet Divi 10030004-80130 20011126 7/25/2024 GRAFIX SYSTEMS 03 DECALS 2,588.48 100 Fleet Divi 10030004-80130 20011130 7/25/2024 FIRST CALL 02 CABIN FILTERS 25.86 100 Fleet Divi 10030004-80130 20011130 7/25/2024 FIRST CALL 06 FILTERS, CLEANERS, PADS, 201.76

SANDPAPER
100 Fleet Divi 10030004-80130 20011130 7/25/2024 FIRST CALL 06 TRANS FLUID 91.28 100 Fleet Divi 10030004-80130 20011130 7/25/2024 FIRST CALL 06 PARTS RETURN -91.28 100 Fleet Divi 10030004-80130 20011130 7/25/2024 FIRST CALL 06 OIL, WIPERS, GLOVES, 266.76

BULBS, ANTIFREEZE
100 Fleet Divi 10030004-80130 20011130 7/25/2024 FIRST CALL 02 WASHER HOSE 10.09 100 Fleet Divi 10030004-80130 20011130 7/25/2024 FIRST CALL 02 HOSE, WINDSHIELD 25.01 100 Fleet Divi 10030004-80130 20011130 7/25/2024 FIRST CALL 02 CAB FILTERS 51.72 100 Fleet Divi 10030004-80130 20011130 7/25/2024 FIRST CALL 06 TOUCH UP PAINT 25.00 100 Fleet Divi 10030004-80130 20011130 7/25/2024 FIRST CALL 06 STEERING WHEEL COVER 49.34 100 Fleet Divi 10030004-80130 20011130 7/25/2024 FIRST CALL 06 LIGHT BULBS 8.24 100 Fleet Divi 10030004-80130 20011130 7/25/2024 FIRST CALL 06 WIPER BLADES, CABIN 145.49

FILTER, STEERING WHEEL CVR
100 Fleet Divi 10030004-80130 20011130 7/25/2024 FIRST CALL 06 DEF 237.99 100 Fleet Divi 10030004-80130 20011151 7/25/2024 AMAZON.COM SALES, INC 03 POLARIS BEARING 96.00 100 Fleet Divi 10030004-80130 20011175 7125/2024 FIRETRUCKS UNLIMITED, 04 INTAKE RELIEF VALVE 630.32 LLC.
100 Fleet Divi 10030004-80130 20011199 8/1/2024 CUMMING CHEVROLET 03 7-23 PARTS 342.81

Page 33 of 68 ends

Warrant List for City Council Meeting
August 20, 2024

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
100 Fleet Divi 10030004-80130 20011218 8/1/2024 WILLY'S ELECTRONIC 06 RHINO CABLES FOR STOCK 75.07 SUPPLY CO. INC.
100 Fleet Divi 10030004-80130 20011220 8/1/2024 TURF STAR, INC 06 KEY 78.07 100 Fleet Divi 10030004-80130 20011225 B/1/2024 PERRY OF NATIONAL 04 REAR BRAKE PADS 65.24 100 Fleet Divi 10030004-80130 20011228 8/1/2024 HORIZON DISTRIBUTORS, 06 SHEAR SCREWS 238.40 100 Fleet Divi 10030004-80130 20011233 8/1/2024 FIRST CALL 06 SEAT COVERS 43.49 100 Fleet Divi 10030004-80130 20011233 8/1/2024 FIRST CALL 06 SEAT COVERS 43.49 100 Fleet Divi 10030004-80130 20011233 8/1/2024 FIRST CALL 06 REPLACEMENT BATTERY 71.05 100 Fleet Divi 10030004-80130 20011233 8/1/2024 FIRST CALL 06 DEF 147.81 100 Fleet Divi 10030004-80130 20011233 8/1/2024 FIRST CALL 04 BRAKE GAGE 21.74 100 Fleet Divi 10030004-80130 20011233 8/1/2024 FIRST CALL 06 FILTERS & WIPER BLADES 182.16 100 Fleet Divi 10030004-80130 20011233 8/1/2024 FIRST CALL 06 HYD OIL 81.55 100 Fleet Divi 10030004-80130 20011233 8/1/2024 FIRST CALL 06 DYE & AVC OIL 60.50 100 Fleet Divi 10030004-80130 20011233 8/1/2024 FIRST CALL 06 HYD OIL 81.55 100 Fleet Divi 10030004-80130 20011233 8/1/2024 FIRST CALL 02 SEAT COVERS 43.49 100 Fleet Divi 10030004-80130 20011233 8/1/2024 FIRST CALL 06 CREDIT RETURN WRONG -47.82 ORDER
100 Fleet Divi 10030004-80130 20011233 8/1/2024 FIRST CALL 06 TRAILER PLUGS FOR STOCK 44.35 100 Fleet Divi 10030004-80130 20011233 8/1/2024 FIRST CALL 06 WRONG ORDER RETURNED 47.82 100 Fleet Divi 10030004-80130 20011233 8/1/2024 FIRST CALL 02 LIGHT BULB 41.00 100 Fleet Divi 10030004-80130 20011241 8/1/2024 ALBA RACING, INC 03 DRIVE BELT, SPARK WIRES 406.36 100 Fleet Divi 10030004-80130 20010972 7/11/2024 FIRST CALL 04 ADHESIVE 33.26 100 Fleet Divi 10030004-80130 20010972 7/11/2024 FIRST CALL 04 GREASE 98.91 100 Fleet Divi 10030004-80130 20011105 7/25/2024 UNITED FASTENER INC 02 NUTS & BOLTS 47.68 100 Fleet Divi 10030004-80130 20011150 7125/2024 ALBA RACING, INC 03 CV AXLE 244.97 100 Fleet Divi 10030004-80130 20011169 7/25/2024 MIDWEST EQUIPMENT 06 REPLACEMENT GAURD FOR 139.76 MANUFACTURING, INC. THE MOWER
100 Fleet Divi 10030004-80130 20011169 7/25/2024 MIDWEST EQUIPMENT 06 REEL ASSEMBLY FOR 499.72 MANUFACTURING, INC. MOWER
100 Fleet Divi 10030004-80130 20011207 8/1/2024 JERAULDS CAR CARE 03 TIRE 214.97 100 Fleet Divi 10030004-80130 20011207 8/1/2024 JERAULDS CAR CARE 03 FULL SET OF TIRES FOR 869.72 STOCK
100 Fleet Divi 10030004-80130 20011110 7/25/2024 SAN DIEGO HYDRAULICS 06 FITTING AND GASKET 97.88 100 Fleet Divi 10030004-80130 20011160 7125/2024 THADDEUS BURCHAM 02 UNIT #2-783 DECAL 375.00 100 Fleet Divi 10030004-80130 20011046 7/18/2024 PERRY MOTORS OF 02 REAR BRAKE PADS 173.57

NATIONAL CITY, LLC
100 Fleet Divi 10030004-80130 5004854 7/18/2024 ANDRADE AUTO GLASS 02 WINSHIELD REPAIR UNIT 2- 125.00 829
100 Fleet Divi 10030004-80130 5004899 7/25/2024 SUPERIOR CLEANING 06 PRESSURE WASHER 150.00

EQUIPMENT, INC SERVICE

Page 34 of 68 ends

Warrant List for City Council Meeting
August 20, 2024

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
10030004-80130 32,778.81
100 Fleet Divi 10030004-80131 5004831 7/11/2024 AIS - ADVANCED IMAGING 01 PRINTER USAGE MAY24 0.25

STRATEGIES
100 Fleet Divi 10030004-80131 5004831 7/11/2024 AIS - ADVANCED IMAGING 01 PS FIt Copier 11.25

STRATEGIES
100 Fleet Divi 10030004-80131 5004912 7/25/2024 AIS - ADVANCED IMAGING 01 PRINTER USAGE JUN24 0.11

STRATEGIES
100 Fleet Divi 10030004-80131 20011151 7/25/2024 AMAZON.COM SALES, INC 01 AIR TAGS AND LOCKS 226.02 10030004-80131 237.63
100 Fleet Divi 10030004-80210 20011096 7/25/2024 CELLCO PARTNERSHIP 02 CELL PHONES 6/11-7/10/24 467.34 10030004-80210 467.34
100 Fleet Divi 10030004-80280 20010933 7/11/2024 VESTIS GROUP, INC. 01 UNIFORMS JUL 24 44.43 100 Fleet Divi 10030004-80280 20011064 7/25/2024 VESTIS GROUP, INC. 01 UNIFORMS JUL 24 44.43 100 Fleet Divi 10030004-80280 20011064 7/25/2024 VESTIS GROUP, INC. 01 UNIFORMS JUL 24 44.43 10030004-80280 133.29
100 Fleet Divi 10030004-80340 20011195 8/1/2024 PETTY CASH - PUBLIC 01 PIRUS CAR WASH 13.00 SVC
100 Fleet Divi 10030004-80340 20011195 8/1/2024 PETTY CASH - PUBLIC 01 LUNCH JOSE AND 27.99 SVC FERNANDO UNIT #5371
10030004-80340 40.99
100 Fleet Divi 10030004-80570 5004895 7/25/2024 WINZER FRANCHISE 01 DEGREASER & SAMPLES 927.36

COMPANY
10030004-80570 927.36
100 Fleet Divi 10030004-80571 5004883 7/25/2024 SC COMMERCIAL LLC 01 SC FUELS JUN 2024 357.90 100 Fleet Divi 10030004-80571 20011215 8/1/2024 SDG&E-(PUBLIC 01 NATGAS 6/13-7/12/2024 13.00

SERVICES ACCT)
10030004-80571 370.90
100 Fleet Divi 10030004-80580 20011095 7/25/2024 GRAINGER 01 SOCKET SET 141.38 100 Fleet Divi 10030004-80580 20011101 7/25/2024 SNAP-ON INDUSTRIAL 01 TOOLS FOR MANUEL & 485.29

FERNANDO
100 Fleet Divi 10030004-80580 20011151 7/25/2024 AMAZON.COM SALES, INC 01 METAL STRETCHER 183.16 10030004-80580 809.83
100 Fleet Divi 10030004-80650 20011062 7/18/2024 WESTAIR GASES & 01 PROTECTIVE LEASE PPE 10.26

EQUIPMENT

Page 35 of 68 ends

Warrant List for City Council Meeting
August 20, 2024

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
100 Fleet Divi 10030004-80650 20011095 7/25/2024 GRAINGER 01 KNEE PADS PPE 68.22 100 Fleet Divi 10030004-80650 20011095 7/25/2024 GRAINGER 01 KNEE PADS PPE 94.74 100 Fleet Divi 10030004-80650 20011095 7/25/2024 GRAINGER 01 SAFETY GLASSES PPE 145.87 100 Fleet Divi 10030004-80650 20011095 7/25/2024 GRAINGER 01 BACK SUPPORT PPE 33.38 100 Fleet Divi 10030004-80650 20011149 7/25/2024 NESTLE WATERS NORTH 05 WATER-FLEET-1428 41.97

AMERICA
10030004-80650 394.44
100 Fleet Divi 10030004-90055 20011151 7/25/2024 AMAZON.COM SALES, INC 01 HAND TOOLS 561.37 10030004-90055 561.37
100 Facilities 10030005-80030 5004808 7/11/2024 M B OLIVER, INC 06 PEST CONTROL 1ST & 215.00

ALAMEDA
100 Facilities 10030005-80030 5004808 7/11/2024 M B OLIVER, INC 06 PEST CONTROL PS YARD 68.00 100 Facilities 10030005-80030 20010933 7/11/2024 VESTIS GROUP, INC. 01 MATS/TOWELS JUL 24 10.97 100 Facilities 10030005-80030 20010947 7/11/2024 LLOYD PEST CONTROL 06 PEST CONTROL PS YARD 71.00 CO,INC
100 Facilities 10030005-80030 20010986 7/11/2024 FOUR POINTS PEST 06 BEEHIVE REMOVAL 395.00 MANAGEMENT, INC. SERVICE
100 Facilities 10030005-80030 5004855 7/18/2024 SIEMENS INDUSTRY, INC. 04 BATTERY REPLACEMENT 869.07 100 Facilities 10030005-80030 20011030 7/18/2024 GLOBAL POWER 07 BATTERY REPLACEMENT 914.10

GROUP, INC
100 Facilities 10030005-80030 5004910 17/25/2024 MERJAN ENTERPRISES 10 CITY HALL MOTION 600.81

INC DETECTOR TROUBLESHOOT
100 Facilities 10030005-80030 20011064 7/25/2024 VESTIS GROUP, INC. 01 MATS/TOWELS JUL 24 10.97 100 Facilities 10030005-80030 20011064 7/25/2024 VESTIS GROUP, INC. 01 MATS/TOWELS JUL 24 10.97 100 Facilities 10030005-80030 20011082 7/25/2024 LLOYD PEST CONTROL 06 PEST CONTROL SVC 71.00 CO,INC
100 Facilities 10030005-80030 20011123 7/25/2024 GLOBAL DOOR & GATE 14 PS YARD PHOTO EYE 865.00 INC. TROUBLESHOOT/REPLACE
100 Facilities 10030005-80030 20011123 7/25/2024 GLOBAL DOOR & GATE 14 PD PHOTOEYE 1,405.50 INC. TROUBLESHOOT
100 Facilities 10030005-80030 20011123 7/25/2024 GLOBAL DOOR & GATE 14 DOUBLE DOORS 568.75 INC. TROUBLESHOOT
100 Facilities 10030005-80030 20011140 7/25/2024 SOLID PROPERT 00 PD & LIBRARY WINDOW 4,838.75

SERVICES INC WASH, SIDEWALK WASH
100 Facilities 10030005-80030 20011166 7125/2024 SAN DIEGO SHADE AND 12 COMM CNTR SHADES 200.00

LINOLEUM REPAIR
100 Facilities 10030005-80030 20011173 7125/2024 AMERICAN SCAFFOLD, 00 LIBRARY SCAFFOLDING 4,400.00 LLC.
100 Facilities 10030005-80030 5004946 8/1/2024 MERJAN ENTERPRISES 10 LIFEGUARD KEYPAD 4,939.47

INC INSTALL
100 Facilities 10030005-80030 20011202 8/1/2024 CORONADO LOCK AND 14 RENTAL PRT KNOB REPAIR 20.00 KEY
100 Facilities 10030005-80030 20011222 8/1/2024 THE GLASS CO. INC. 14 GLASS REPLACEMENT 1,835.00

BOATHOUSE CLUBROOM
WINDW

Page 36 of 68 ends

Warrant List for City Council Meeting
August 20, 2024

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
100 Facilities 10030005-80030 20011239 8/1/2024 COUNTYWIDE 02 HVAC TROUBLESHOOT 495.00

MECHANICAL SYSTEMS, JDSC
LLC.
100 Facilities 10030005-80030 20011239 8/1/2024 COUNTYWIDE 02 HVAC AHU-1 2,297.00

MECHANICAL SYSTEMS, TROUBLESHOOT REC CNTR
LLC.
100 Facilities 10030005-80030 20011239 8/1/2024 COUNTYWIDE 02 PS YARD ICE MACHINE PM 825.00

MECHANICAL SYSTEMS,
LLC.
100 Facilities 10030005-80030 20011239 8/1/2024 COUNTYWIDE 02 HVAC TROUBLESHOOT REC 593.66

MECHANICAL SYSTEMS, CENTER KITCHEN
LLC.
100 Facilities 10030005-80030 20011246 8/1/2024 FOUR POINTS PEST 06 BEE REMOVAL PS YARD 325.00 MANAGEMENT, INC.
100 Facilities 10030005-80030 20011226 8/1/2024 BILL HOWE PLUMBING, 16 RENTAL PRT BACK-UP 382.50 INC. ISSUE
100 Facilities 10030005-80030 5004887 7/25/2024 NGS - NATURAL GAS 12 NAT GAS PM JUN 24 600.00

SYSTEMS, INC
100 Facilities 10030005-80030 20011034 7/18/2024 GLOBAL DOOR & GATE 14 LIFEGUARD DOOR REPAIR 732.50 INC. CAYS
100 Facilities 10030005-80030 20011034 7/18/2024 GLOBAL DOOR & GATE 14 CAYS DOOR REPAIR 1,895.00 INC.
100 Facilities 10030005-80030 20011034 7/18/2024 GLOBAL DOOR & GATE 14 CAYS KEYPAD REPLACED 1,443.00 INC.
100 Facilities 10030005-80030 20011034 7/18/2024 GLOBAL DOOR & GATE 14 PD DOOR MAINT 350.00 INC.
100 Facilities 10030005-80030 20011034 7/18/2024 GLOBAL DOOR & GATE 14 CITY HALL GATE REPAIR 621.75 INC.
100 Facilities 10030005-80030 20011053 7/18/2024 SHANE DAVID RONAN 18 COMMUNITY CENTER PREP 48,930.00 & STAIN
100 Facilities 10030005-80030 20011141 7/25/2024 ATLAS ELEVATOR 00 VERNETTI STADIUM LIFT 900.00

COMPANY INSPECTION
100 Facilities 10030005-80030 20011148 7/25/2024 COUNTYWIDE 02 LIBRARY RTU 11 & 12 330.00

MECHANICAL SYSTEMS, TROUBLESHOOT
LLC.
100 Facilities 10030005-80030 20011148 7/25/2024 COUNTYWIDE 02 JDSC CONDENSER FAN 3,841.00

MECHANICAL SYSTEMS, ISSUES
LLC.
100 Facilities 10030005-80030 20011148 7/25/2024 COUNTYWIDE 02 PD BOILER ISSUE 677.14

MECHANICAL SYSTEMS,
LLC.
100 Facilities 10030005-80030 20011148 7/25/2024 COUNTYWIDE 16 SUMP PUMP NOT TURNED 3,093.75

MECHANICAL SYSTEMS
LLC.
100 Facilities 10030005-80030 20011155 7/25/2024 FOUR POINTS PEST 06 BEEHIVE REMOVAL 295.00 MANAGEMENT, INC.
100 Facilities 10030005-80030 20011231 8/1/2024 NC.BAL DOOR & GATE 4 ROLL UP DOOR PII 332.00

EPLACEMENT BEACI
100 Facilities 10030005-80030 5004899 7/25/2024 SUPERIOR CLEANING 00 POWER WASHER PM 95.00

EQUIPMENT, INC SERVICE PAWS
100 Facilities 10030005-80030 5004899 7/25/2024 SUPERIOR CLEANING 00 PS YARD WASH PAD 150.00

EQUIPMENT, INC SERVICE
100 Facilities 10030005-80030 5004918 7125/2024 WNL. 'AMS SCOTSMAN, 12 PAWS MOBILE OFFICE 2,749.06

CONTAINER
100 Facilities 10030005-80030 5004937 8/1/2024 TK ELEVATOR 12 ELEVATOR MAX INSTALL 2,826.05

CORPORATION GLORIETTA BAY
10030005-80030 97,088.77

Page 37 of 68 ends

Warrant List for City Council Meeting
August 20, 2024

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
100 Facilities 10030005-80100 20011038 7/18/2024 T&T JANITORIAL, INC. 01 JANITORIAL JUN 2024 2,692.27 10030005-80100 2,692.27
100 Facilities 10030005-80110 20011215 8/1/2024 SDG&E-(PUBLIC 01 ELEC 101 B AVE 6/13- 533.44 SERVICES ACCT) 7/12/2024
100 Facilities 10030005-80110 20011093 7/25/2024 SDG&E-(PUBLIC 01 400 ALAMEDA 39.81

SERVICES ACCT)
10030005-80110 573.25
100 Facilities 10030005-80111 20011215 8/1/2024 SDG&E-(PUBLIC 01 NATGAS 6/13-7/12/2024 5.11

SERVICES ACCT)
10030005-80111 5.11
100 Facilities 10030005-80112 20011070 7/25/2024 CAL-AM WATER (PUBLIC 01 HYDRANT METER 274.91

SERVICES ACCT)
10030005-80112 274.91
100 Facilities 10030005-80131 5004831 7/11/2024 AIS - ADVANCED IMAGING 01 PRINTER USAGE MAY24 1.08

STRATEGIES
100 Facilities 10030005-80131 5004912 7/25/2024 AIS - ADVANCED IMAGING 01 PRINTER USAGE JUN24 1.38

STRATEGIES
10030005-80131 2.46
100 Facilities 10030005-80132 5004838 7/11/2024 WILLIAMS SCOTSMAN, 01 STORM 24 PD CONTAINER 349.73 INC.
100 Facilities 10030005-80132 20011001 7/11/2024 SUNWARD FLAG 03 FACILITIES FLAG 1,753.13

COMPANY, LLC INVENTORY
100 Facilities 10030005-80132 20011038 7/18/2024 T&T JANITORIAL, INC. 01 JANITORIAL SERVICES 6,818.28 100 Facilities 10030005-80132 20011076 7125/2024 CORONADO LOCK AND 01 LOCKBOX SPRECKLES 59.26

KEY RESTROOM, KEYS BOATHOUSE
100 Facilities 10030005-80132 20011076 125/2021 CORONADO LOCK AND 01 RR KEYS 16.16 100 Facilities 10030005-80132 20011095 7/25/2024 GRAINGER 01 MATERIALS 122.17 100 Facilities 10030005-80132 20011239 8/1/2024 COUNTYWIDE 02 INSPECT AC1 GOT IT TO 330.00

MECHANICAL SYSTEMS, RUN
LLC.
100 Facilities 10030005-80132 20011246 8/1/2024 FOUR POINTS PEST 01 REMOVE YELLOW JACKETS 295.00 MANAGEMENT, INC. NEST CITY HALL
100 Facilities 10030005-80132 20011249 8112024 WA SUPPLY S SAN DIEGO 01 PORT FOR BEACH RR 1,433.12 100 Facilities 10030005-80132 20010953 7/11/2024 CORONADO BLUE 01 PART 6.23

CORPORATION
100 Facilities 10030005-80132 20010953 7/11/2024 CORONADO BLUE 01 LIBRARY CHAIR REPAIR 7.97

CORPORATION
100 Facilities 10030005-80132 20010953 7/11/2024 CORONADO BLUE 01 LIBRARY TABLE REPAIR 25.42

CORPORATION

Page 38 of 68 ends

Warrant List for City Council Meeting
August 20, 2024

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
100 Facilities 10030005-80132 20010953 7/11/2024 CORONADO BLUE 01 JDSC TOILETS, BATTERIES 31.23

CORPORATION
100 Facilities 10030005-80132 20011219 8/1/2024 GRAINGER 01 SUPPLIES 571.60 100 Facilities 10030005-80132 20011219 8/1/2024 GRAINGER 01 INVENTORY 393.69 100 Facilities 10030005-80132 20011219 8/1/2024 GRAINGER 01 STRIKER FOR PD AND PS 1,703.82 100 Facilities 10030005-80132 20011219 8/1/2024 GRAINGER 01 SUPPLIES 794.27 100 Facilities 10030005-80132 5004918 7125/2024 WILLIAMS SCOTSMAN, 01 PD STORM 24 TRAILER 369.73 INC.
10030005-80132 15,080.81
100 Facilities 10030005-80210 20011096 7/25/2024 CELLCO PARTNERSHIP 01 CELL PHONES 6/11-7/10/24 3,264.58 100 Facilities 10030005-80210 20011132 7/25/2024 AT&T (CALNET 3) 02 9391033611 ROTARY 226.12 10030005-80210 3,490.70
100 Facilities 10030005-80280 20010933 7/11/2024 VESTIS GROUP, INC. 01 UNIFORMS JUL 24 3.99 100 Facilities 10030005-80280 20011064 7/25/2024 VESTIS GROUP, INC. 01 UNIFORMS JUL 24 3.99 100 Facilities 10030005-80280 20011064 7/25/2024 VESTIS GROUP, INC. 01 UNIFORMS JUL 24 3.99 10030005-80280 11.97
100 Facilities 10030005-80340 20011195 8/1/2024 PETTY CASH - PUBLIC 00 INTERVIEW PANEL 47.93 SVC
10030005-80340 47.93
100 Facilities 10030005-80571 5004883 7/25/2024 SC COMMERCIAL LLC 01 SC FUELS JUN 2024 326.33 10030005-80571 326.33
100 Facilities 10030005-80650 5004904 7/25/2024 BOOT WORLD INC./KM 02 BOOTS - EDDIE TORRES 175.00 SHOES
100 Facilities 10030005-80650 20011240 8/1/2024 NESTLE WATERS NORTH 01 WATER-FAC-1493 92.76

AMERICA
10030005-80650 267.76
100 Beach Divi 10030006-80030 20010933 7/11/2024 VESTIS GROUP, INC. 01 MATS/TOWELS JUL 24 8.54 100 Beach Divi 10030006-80030 20011064 7/25/2024 VESTIS GROUP, INC. 01 MATS/TOWELS JUL 24 8.54 100 Beach Divi 10030006-80030 20011064 7/25/2024 VESTIS GROUP, INC. 01 MATS/TOWELS JUL 24 8.54 10030006-80030 25.62
100 Beach Divi 10030006-80100 20011038 7/18/2024 T & T JANITORIAL, INC. 01 JANITORIAL JUN 2024 3,036.59 10030006-80100 3,036.59

Page 39 of 68 ends

Warrant List for City Council Meeting
August 20, 2024

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
100 Beach Divi 10030006-80110 20011215 8/1/2024 SDG&E-(PUBLIC 01 ELEC 101 B AVE 6/13- 666.80 SERVICES ACCT) 7/12/2024
100 Beach Divi 10030006-80110 20011093 7/25/2024 SDG&E-(PUBLIC 01 ELEC 6/1-6/30 155.01

SERVICES ACCT)
10030006-80110 821.81
100 Beach Divi 10030006-80111 20011215 8/1/2024 SDG&E-(PUBLIC 01 NATGAS 6/13-7/12/2024 6.38

SERVICES ACCT)
10030006-80111 6.38
100 Beach Divi 10030006-80120 5004844 7/18/2024 HAWTHORNE 03 SUPP LOADER RENTAL 21,522.22

MACHINERY CO,INC
100 Beach Divi 10030006-80120 5004880 7/25/2024 HAWTHORNE 02 LOADER LEASE 12,998.96

MACHINERY CO,INC
10030006-80120 34,521.18
100 Beach Divi 10030006-80130 20011130 7/25/2024 FIRST CALL 01 BRAKE CLEANER FOR 91.09

BEACH SHOP
10030006-80130 91.09
100 Beach Divi 10030006-80131 5004831 7/11/2024 AIS - ADVANCED IMAGING 01 PS Bch Copier 3.97

STRATEGIES
100 Beach Divi 10030006-80131 5004912 7/25/2024 AIS - ADVANCED IMAGING 01 PS FIt Copier 6.87

STRATEGIES
100 Beach Divi 10030006-80131 5004912 7/25/2024 AIS - ADVANCED IMAGING 01 PS Bch Copier 4.91

STRATEGIES
10030006-80131 15.75
100 Beach Divi 10030006-80210 5004820 7/11/2024 US BANK (IMPAC GOVT AT&T FirstNet services - PSE 45.03

SRVCS/CAL-CARD
100 Beach Divi 10030006-80210 20011096 7/25/2024 CELLCO PARTNERSHIP 01 CELL PHONES 6/11-7/10/24 83.81 10030006-80210 128.84
100 Beach Divi 10030006-80280 20010933 7/11/2024 VESTIS GROUP, INC. 01 UNIFORMS JUL 24 1.94 100 Beach Divi 10030006-80280 20011064 7/25/2024 VESTIS GROUP, INC. 01 UNIFORMS JUL 24 1.94 100 Beach Divi 10030006-80280 20011064 7/25/2024 VESTIS GROUP, INC. 01 UNIFORMS JUL 24 1.94 10030006-80280 5.82
100 Beach Divi 10030006-80571 5004883 7/25/2024 SC COMMERCIAL LLC 01 SC FUELS JUN 2024 3,252.02 10030006-80571 3,252.02
100 Beach Divi 10030006-80575 20011012 7/18/2024 HOME DEPOT-PS#6035 01 PAINT SUPPLIES FOR KIOSK 140.87 3225 0056 1505

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Warrant List for City Council Meeting
August 20, 2024

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
100 Beach Divi 10030006-80575 20011012 7/18/2024 HOME DEPOT-PS#6035 01 PAINT STAIN KIOSK 55.54 3225 0056 1505
100 Beach Divi 10030006-80575 20011012 7/18/2024 HOME DEPOT-PS#6035 01 SHOP PAINT SUPPLIES 364.20 3225 0056 1505
100 Beach Divi 10030006-80575 20011012 7/18/2024 HOME DEPOT-PS#6035 01 SHOP PAINT SUPPLIES 53.43 3225 0056 1505
100 Beach Divi 10030006-80575 20011012 7/18/2024 HOME DEPOT-PS#6035 00 SHOP MATERIALS 84.39 3225 0056 1505
100 Beach Divi 10030006-80575 20011012 7/18/2024 HOME DEPOT-PS#6035 00 SHOP MATERIALS 51.44 3225 0056 1505
10030006-80575 749.87
100 Beach Divi 10030006-80580 20011012 7/18/2024 HOME DEPOT-PS#6035 00 BEACH SHED FANS 280.13 3225 0056 1505
10030006-80580 280.13
100 Beach Divi 10030006-80650 20011104 7/25/2024 MOMAR, INC 05 BLK TRASH CAN LINERS 336.45 100 Beach Divi 10030006-80650 20011240 8/1/2024 NESTLE WATERS NORTH 04 WATER-BEACH-6761 21.54

AMERICA
100 Beach Divi 10030006-80650 20011224 8/1/2024 MOMAR, INC 03 GLOVES 542.93 10030006-80650 900.92
100 Engineerin 10030007-80030 5004896 7/25/2024 PSOMAS ON CALL CIVIL ENG SVCS JUN 440.00 2024
100 Engineerin 10030007-80030 5004920 7/25/2024 STC TRAFFIC, INC 24-STC -004 AS NEEDED 5,380.00 TRAFFIC EN & OP SUPP JUN24
10030007-80030 5,820.00
100 Engineerin 10030007-80131 5004831 7/11/2024 AIS - ADVANCED IMAGING 02 PRINTER USAGE MAY24 19.99

STRATEGIES
100 Engineerin 10030007-80131 5004912 7/25/2024 AIS - ADVANCED IMAGING 02 PRINTER USAGE JUN24 14.90

STRATEGIES
10030007-80131 34.89
100 Engineerin 10030007-80210 20011096 7/25/2024 CELLCO PARTNERSHIP 01 CELL PHONES 6/11-7/10/24 467.57 10030007-80210 467.57
100 Engineerin 10030007-80571 5004883 7/25/2024 SC COMMERCIAL LLC 01 SC FUELS JUN 2024 162.61 10030007-80571 162.61
100 Engineerin 10030007-80650 20011221 8/1/2024 IPM LITHOGRAPHICS, INC 04 BUSINESS CARDS - KATIE 102.36 10030007-80650 102.36
100 Library De 10050000-80030 5004814 7/11/2024 OCLC, INC (SERVICES) 03 WORLDSHARE ILL 1,444.24

Page 41 of 68 ends

Warrant List for City Council Meeting
August 20, 2024

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
100 Library De 10050000-80030 20010980 7/11/2024 BIBLIOCOMMONS INC. 09 BIBLIOCORE CATALOG 16,275.00

OVERLAY
100 Library De 10050000-80030 20010982 7/11/2024 NICHE ACADEMY LLC 18 NICHE ACADEMY RENEWAL 2,100.00 100 Library De 10050000-80030 20010946 7/11/2024 INNOVATIVE INTERFACES 01 SIERRA CORE BUNDLE 55,770.91 INC
100 Library De 10050000-80030 20010946 7/11/2024 INNOVATIVE INTERFACES 01 SKYRIVER 5,743.27 INC
100 Library De 10050000-80030 20010946 7/11/2024 INNOVATIVE INTERFACES 01 SIERRA CLOUD HOSTING 9,501.49 INC
10050000-80030 90,834.91
100 Library De 10050000-80100 20011038 7/18/2024 T&T JANITORIAL, INC. 01 JANITORIAL JUN 2024 7,060.66 10050000-80100 7,060.66
100 Library De 10050000-80110 20011092 7/25/2024 SDG&E-(LIBRARY ACCT) 01 ELECTRIC 6/13-7/12 15,180.45 10050000-80110 15,180.45
100 Library De 10050000-80111 20011092 7/25/2024 SDG&E-(LIBRARY ACCT) 01 GAS 6/13-7/12 544.49 10050000-80111 544.49
100 Library De 10050000-80112 20010938 7/11/2024 CAL-AM WATER (LIBRARY 01 WATER 5/22-6/21 147.46 ACCT.)
100 Library De 10050000-80112 20011072 7/25/2024 CAL-AM WATER (LIBRARY 01 WATER SERVICE 89.07 ACCT.)
10050000-80112 236.53
100 Library De 10050000-80131 5004831 7/11/2024 AIS - ADVANCED IMAGING 02 PRINTER USAGE MAY24 299.47

STRATEGIES
100 Library De 10050000-80131 5004831 7/11/2024 AIS - ADVANCED IMAGING 07 Labrary Copier 8.75

STRATEGIES
100 Library De 10050000-80131 5004912 7/25/2024 AIS - ADVANCED IMAGING 02 PRINTER USAGE JUN24 288.14

STRATEGIES
100 Library De 10050000-80131 5004912 7/25/2024 AIS - ADVANCED IMAGING 07 Labrary Copier 7.40

STRATEGIES
10050000-80131 603.76
100 Library De 10050000-80210 20011097 7/25/2024 VERIZON WIRELESS 01 LIBRARY PHONES 41.53 100 Library De 10050000-80210 20011132 7/25/2024 AT&T (CANET 3) 02 LIB BAN #9391033619 140.42 10050000-80210 181.95
100 Library De 10050000-80280 5004820 7/11/2024 US BANK (IMPAC GOVT 01 DRYCLEAN LINENS 120.00

SRVCS/CAL-CARD
10050000-80280 120.00

Page 42 of 68 ends

Warrant List for City Council Meeting
August 20, 2024

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
100 Library De 10050000-80340 5004820 7/11/2024 US BANK (IMPAC GOVT 02 ALA CONF-S.PALACIOS 395.00

SRVCS/CAL-CARD
100 Library De 10050000-80340 5004820 7/11/2024 US BANK (IMPAC GOVT 02 ALA CONF-ZOE P. 395.00

SRVCS/CAL-CARD
100 Library De 10050000-80340 5004820 7/11/2024 US BANK (IMPAC GOVT 02 GEN BOOKS 106.35

SRVCS/CAL-CARD
100 Library De 10050000-80340 20010999 7/11/2024 ONE-TIME VENDOR - 05 ALA 2024 SUMMIT - MORRIS 199.00

LIBRARY
10050000-80340 1,095.35
100 Library De 10050000-80510 5004814 7/11/2024 OCLC, INC (SERVICES) 08 CLOUD LIBRARY 731.12 100 Library De 10050000-80510 5004814 7/11/2024 OCLC, INC (SERVICES) 10 BIBLIO PLUS ACCESS FEE 9,652.50 100 Library De 10050000-80510 5004820 7/11/2024 US BANK (IMPAC GOVT 04 MAGAZINES - CRUISING 11.62

SRVCS/CAL-CARD WORLD
100 Library De 10050000-80510 5004820 7112024 URVOSCALCAGGOVT 04 MAGAZINES - VICTORIA 28.95 100 Library De 10050000-80510 5004820 7/11/2024 US BANK (IMPAC GOVT 04 MAGAZINES - MAGNOLIA 30.00

SRVCS/CAL-CARD
100 Library De 10050000-80510 5004820 7/11/2024 US BANK (IMPAC GOVT 04 MAGAZINES - BOTTOM LINE 39.00

SRVCS/CAL-CARD
100 Library De 10050000-80510 5004820 7/11/2024 US BANK (IMPAC GOVT 04 MAGAZINES - MILK 54.95

SRVCS/CAL-CARD MAGAZINE
100 Library De 10050000-80510 5004820 7/11/2024 US BANK (IMPAC GOVT 04 MAGAZINE - CA STYLE 29.95

SRVCS/CAL-CARD
100 Library De 10050000-80510 5004824 7/11/2024 MIDWEST TAPE 07 AUDIOBOOKS 105.82 100 Library De 10050000-80510 5004824 7/11/2024 MIDWEST TAPE 09 DVD'S 84.21 100 Library De 10050000-80510 5004824 7/11/2024 MIDWEST TAPE 09 DVD'S 450.99 100 Library De 10050000-80510 5004824 7/11/2024 MIDWEST TAPE 07 CD'S 12.92 100 Library De 10050000-80510 5004824 7/11/2024 MIDWEST TAPE 07 CD'S 33.38 100 Library De 10050000-80510 5004827 7/11/2024 CENGAGE LEARNING, 06 DATABASE 6,091.67 INC.
100 Library De 10050000-80510 5004827 7/11/2024 CENGAGE LEARNING, 06 DATABASE 1,359.75 INC.
100 Library De 10050000-80510 5004833 7/11/2024 AMAZON CAPITAL 02 GEN BOOKS 278.80

SERVICES INC
100 Library De 10050000-80510 20010935 7/11/2024 BAKER & TAYLOR, INC. 02 GEN BOOKS 922.57 100 Library De 10050000-80510 20010935 7/11/2024 BAKER & TAYLOR,INC. 03 JUV BOOKS 842.72 100 Library De 10050000-80510 20010935 7/11/2024 BAKER & TAYLOR,INC. 03 JUV BOOKS 1,795.56 100 Library De 10050000-80510 20010935 7/11/2024 BAKER & TAYLOR,INC. 02 GEN BOOKS 398.85 100 Library De 10050000-80510 20010935 7/11/2024 BAKER & TAYLOR,INC. 03 JUV BOOKS 514.30 100 Library De 10050000-80510 20010935 7/11/2024 BAKER & TAYLOR,INC. 03 JUV BOOKS 512.19 100 Library De 10050000-80510 20010935 7/11/2024 BAKER & TAYLOR,INC. 02 GEN BOOKS 236.00 100 Library De 10050000-80510 20010935 7/11/2024 BAKER & TAYLOR,INC. 03 JUV BOOKS 206.14 100 Library De 10050000-80510 20010941 7/11/2024 SCHOLASTIC INC. 03 JUV BOOKS 416.72

Page 43 of 68 ends

Warrant List for City Council Meeting
August 20, 2024

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
100 Library De 10050000-80510 20010944 7/11/2024 EBSCO INDUSTRIES ING 06 DATABASES 20,464.00 100 Library De 10050000-80510 20010955 7/11/2024 WORLD BOOK, INC - 03 JUVENILE BOOKS 96.96

SCHOOL & LIBRARY
100 Library De 10050000-80510 20010962 7/11/2024 CENTER POINT LARGE 02 GEN BOOKS 215.67 PRINT
100 Library De 10050000-80510 20010964 7/11/2024 NEWSBANK 06 DATABASE 19,471.00 100 Library De 10050000-80510 20010974 7/11/2024 DATABASEUSA.COM LLC 06 DATABASE 2,400.00 100 Library De 10050000-80510 5004897 7/25/2024 MIDWEST TAPE 09 DVD'S 19.83 100 Library De 10050000-80510 5004897 7/25/2024 MIDWEST TAPE 09 DVD'S 219.88 100 Library De 10050000-80510 5004897 7/25/2024 MIDWEST TAPE 07 CD'S 12.92 100 Library De 10050000-80510 5004897 7/25/2024 MIDWEST TAPE 07 AUDIOBOOKS 43.21 100 Library De 10050000-80510 5004897 7/25/2024 MIDWEST TAPE 09 DVD'S 64.22 100 Library De 10050000-80510 5004897 7/25/2024 MIDWEST TAPE 09 DVD'S 201.52 100 Library De 10050000-80510 5004903 7/25/2024 CENGAGE LEARNING, 02 GEN BOOKS 313.67 INC.
100 Library De 10050000-80510 5004903 7/25/2024 CENGAGE LEARNING, 02 GEN BOOKS 32.75 INC.
100 Library De 10050000-80510 5004914 7/25/2024 AMAZON CAPITAL 02 GEN BOOKS 399.41

SERVICES INC
100 Library De 10050000-80510 5004914 7/25/2024 AMAZON CAPITAl 03 JUV BOOKS 428.98

SERVICES INC
100 Library De 10050000-80510 5004914 7/25/2024 AMAZON CAPITAL 02 GEN BOOKS 7.00

SERVICES INC
100 Library De 10050000-80510 5004914 7/25/2024 AMAZON CAPITA 02 GEN BOOKS 93.72

SERVICES INC
100 Library De 10050000-80510 5004914 7/25/2024 AMAZON CAPITAL 03 JUV BOOKS 24.16

SERVICES INC
100 Library De 10050000-80510 5004914 7/25/2024 AMAZON CAPITA 03 JUV BOOKS 68.86

SERVICES INC
100 Library De 10050000-80510 20011065 7/25/2024 BAKER & TAYLOR,INC. 02 GEN BOOKS 443.73 100 Library De 10050000-80510 20011065 7/25/2024 BAKER & TAYLOR,INC. 02 GEN BOOKS 262.44 100 Library De 10050000-80510 20011065 7125/2024 BAKER & TAYLOR,INC. 03 JUV BOOKS 9.37 10050000-80510 70,133.98
100 Library De 10050000-80580 5004914 7/25/2024 AMAZON CAPITAL 01 WALL MOUNT 8.61

SERVICES INC
100 Library De 10050000-80580 5004914 7125/2024 AMAZON CAPITAL 01 OUTLET TESTER 9.58

SERVICES INC
10050000-80580 18.19
100 Library De 10050000-80630 5004833 7/11/2024 AMAZON CAPITA SUPPLIESY CLEANING 58.25

SERVICES INC
100 Library De 10050000-80630 20010933 7/11/2024 VESTIS GROUP, INC. 01 MAT SERVICE 88.87 100 Library De 10050000-80630 5004914 7/25/2024 AMAZON CAPITAL 01 CLEANING SUPPLIES 9.79

SERVICES INC
100 Library De 10050000-80630 20011064 7125/2024 VESTIS GROUP, INC. 01 MAT SERVICE 88.87

Page 44 of 68 ends

Warrant List for City Council Meeting
August 20, 2024

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
100 Library De 10050000-80630 20011064 7125/2024 VESTIS GROUP, INC. 01 MAT SERVICE 88.87 10050000-80630 334.65
100 Library De 10050000-80650 5004813 7/11/2024 3M LIBRARY SYSTEMS 06 RFID TAGS 2,405.46 100 Library De 10050000-80650 5004815 7/11/2024 STAPLES, INC. 08 OFFICE SUPPLIES 57.41 100 Library De 10050000-80650 5004815 7/11/2024 STAPLES, INC. 08 OFFICE SUPPLIES 61.17 100 Library De 10050000-80650 5004820 7/1/2024 US EACALMPACGOVT 02 DOMAIN RENEWAL 180.80 100 Library De 10050000-80650 5004820 7/11/2024 US BANK (IMPAC GOVT 01 EXHIBIT ITEMS 186.90

SRVCS/CAL-CARD
100 Library De 10050000-80650 5004820 7/11/2024 US BANK (IMPAC GOVT 01 EXHIBIT ITEMS 64.65

SRVCS/CAL-CARD
100 Library De 10050000-80650 5004820 7/11/2024 US BANK (IMPAC GOVI 02 CONSTANT CONTACT 52.00

RVCS/CAL-CARD
100 Library De 10050000-80650 5004820 7/11/2024 US BANK (IMPAC GOV 08 LIBRARY SUPPLIES - 526.60

SRVCS/CAL-CARD CHILDREN'S
100 Library De 10050000-80650 5004820 7/11/2024 US BANK (IMPAC GOVT 02 APPLE MEMORY 9.99

SRVCS/CAL-CARD
100 Library De 10050000-80650 5004820 7/11/2024 US BANK (IMPAC GOVT 02 DML ADOBE 29.99

SRVCS/CAL-CARD
100 Library De 10050000-80650 5004820 7/11/2024 US BANK (IMPAC GOVT 02 OFFICE ADOBE 19.99

SRVCS/CAL-CARD
100 Library De 10050000-80650 5004820 7/11/2024 US BANK (IMPAC GOV 08 OFFICE SUPPLIES 178.60

RVCS/CAL-CARI
100 Library De 10050000-80650 5004820 7/11/2024 US BANK (IMPAC GOVT 06 TECH SUPPLIES 59.58

SRVCS/CAL-CARD
100 Library De 10050000-80650 5004820 7/11/2024 US BANK (IMPAC GOVT 02 COMPUTER SUPPLIES 193.93

SRVCS/CAL-CARD
100 Library De 10050000-80650 5004820 7/11/2024 US BANK (IMPAC GOVT 06 TECH SUPPLIES 61.09

SRVCS/CAL-CARD
100 Library De 10050000-80650 5004820 7/11/2024 US BANK (IMPAC GOVT 06 TECH SUPPLIES 208.71

SRVCS/CAL-CARD
100 Library De 10050000-80650 5004833 7/11/2024 AMAZON CAPITAL 08 OFFICE SUPPLIES 4.08

SERVICES INC
100 Library De 10050000-80650 5004833 7/11/2024 AMAZON CAPITA 08 OFFICE SUPPLIES 10.82

SERVICES INC
100 Library De 10050000-80650 5004833 7/11/2024 AMAZON CAPITA 08 OFFICE SUPPLIES 71.64

SERVICES INC
100 Library De 10050000-80650 5004833 7/11/2024 AMAZON CAPITAL 08 OFFICE SUPPLIES 17.55

SERVICES INC
100 Library De 10050000-80650 5004833 7/11/2024 AMAZON CAPITAL 05 SAFETY SUPPLIES 23.61

SERVICES INC
100 Library De 10050000-80650 20010936 7/11/2024 BRODART CO. 06 TECHNICAL SUPPLIES 344.16 100 Library De 10050000-80650 20010987 /11/2024 ODP BUSINES 08 OFFICE SUPPLIES 134.03 OLUTIONS. LI
100 Library De 10050000-80650 20010987 7/11/2024 ODP BUSINESS 08 OFFICE SUPPLIES 47.42

SOLUTIONS, LLC
100 Library De 10050000-80650 20010987 7/11/2024 ODP BUSINESS 08 OFFICE SUPPLIES 30.70

SOLUTIONS, LLC
100 Library De 10050000-80650 20010987 7/11/2024 ODP BUSINESS 08 OFFICE SUPPLIES 62.47

SOLUTIONS, LLC

Page 45 of 68 ends

Warrant List for City Council Meeting
August 20, 2024

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
100 Library De 10050000-80650 20010987 7/11/2024 ODP BUSINESS 08 OFFICE SUPPLIES 30.27

SOLUTIONS, LLC
100 Library De 10050000-80650 20010987 7/11/2024 ODP BUSINESS 08 OFFICE SUPPLIES 26.71

SOLUTIONS, LLC
100 Library De 10050000-80650 5004914 7/25/2024 AMAZON CAPITA 08 OFFICE SUPPLIES 20.46

SERVICES INC
100 Library De 10050000-80650 5004914 7/25/2024 AMAZON CAPITA 08 OFFICE SUPPLIES 38.19

SERVICES INC
100 Library De 10050000-80650 5004914 7/25/2024 AMAZON CAPITAL 09 COFFEE SUPPLIES 46.52

SERVICES INC
100 Library De 10050000-80650 5004914 7/25/2024 AMAZON CAPITAL 10 DML SUPPLIES 24.52

SERVICES INC
100 Library De 10050000-80650 20011098 7125/202 DUNCAN PRINTING CO. 08 OFFICE SUPPLIES 178.20 100 Library De 10050000-80650 5004809 7/11/2024 DEMCO SUPPLY INC 06 TECH SUPPLIES 54.16 10050000-80650 5,462.38
101 PAYROLL FU 101-20080 20010930 718/2024 CALPERS LONG-TERM DED: LONG-TERM CARE PPE 345.04 CARE PROGRAM 062824
101 PAYROLL FU 101-20080 20011063 7/23/2024 CALPERS LONG-TERM DED: LONG-TERM CARE PPE 345.04 CARE PROGRAM 071224
101 PAYROLL FU 101-20080 20011263 8/6/2024 CALPERS LONG-TERM DED: LONG-TERM CARE PPE 345.04 CARE PROGRAM 071224
101-20080 1,035.12
101 PAYROLL FU 101-20090 5004800 718/2024 MISSIONSQUARE-#300831 DED: PRE-TAX 457 FIXED 26,878.44 457 (ICMA)
101 PAYROLL FU 101-20090 5004800 718/2024 MISSIONSQUARE-#300831 DED: PRE-TAX 457 % 10,345.93 457 (ICMA)
101 PAYROLL FU 101-20090 5004800 718/2024 MISSIONSQUARE-#300831 DED: PRE-TAX CM (ER) 661.54 457 (ICMA)
101 PAYROLL FU 101-20090 5004800 718/2024 MISSIONSQUARE#300831 DED: ROTH 457 FIXED 5,975.86 457 (ICMA)
101 PAYROLL FU 101-20090 5004800 718/2024 MISSIONSQUARE-#300831 DED: ROTH 457 % 1,890.74 457 (ICMA)
101 PAYROLL FU 101-20090 5004801 7/8/2024 CORONADO DED: CFA DUES 2,660.65 FIREFIGHTERS' ASSN.
101 PAYROLL FU 101-20090 5004802 7/8/2024 AFSCME DISTRICT DED: AFSCME DUES 678.35 COUNCIL 36
101 PAYROLL FU 101-20090 5004803 718/2024 EMPLOYEE SUNSHINE DED: EMPLOYEE SUNSHINE 117.00

FUND FUND
101 PAYROLL FU 101-20090 5004806 7/8/2024 TOTAL ADMINISTRATIVE DED: CFA RHS - 3% 896.33

SERVICES CORP
101 PAYROLL FU 101-20090 5004806 7/8/2024 TOTAL ADMINISTRATIVE DED: CFA RHS - 4% 1,729.40

SERVICES CORP
101 PAYROLL FU 101-20090 5004806 7/8/2024 TOTAL ADMINISTRATIVE DED: CFA RHS - 5% 1,549.28

SERVICES CORP
101 PAYROLL FU 101-20090 5004807 718/2024 MISSIONSQUARE-#705950 DED: ROTH IRA 50.00

IRA-ROTH (ICMA) CONTRIBUTIONS
101 PAYROLL FU 101-20090 5004865 7/23/2024 CORONADO POLICE DED: CPOA DUES 4,317.19 OFFICERS' ASSN.
101 PAYROLL FU 101-20090 5004866 7/23/2024 MISSIONSQUARE-#300831 DED: PRE-TAX 457 FIXED 35,571.04 457 (ICMA)
101 PAYROLL FU 101-20090 5004866 7/23/2024 MISSIONSQUARE-#300831 DED: PRE-TAX 457 % 11,858.07 457 (ICMA)

Page 46 of 68 ends

Warrant List for City Council Meeting
August 20, 2024

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
101 PAYROLL FU 101-20090 5004866 7/23/2024 MISSIONSQUARE-#300831 DED: PRE-TAX CM (ER) 661.54 457 (ICMA)
101 PAYROLL FU 101-20090 5004866 7/23/2024 MISSIONSQUARE-#300831 DED: ROTH 457 FIXED 1,975.28 457 (ICMA)
101 PAYROLL FU 101-20090 5004866 7/23/2024 MISSIONSQUARE-#300831 DED: ROTH 457 % 1,822.60 457 (ICMA)
101 PAYROLL FU 101-20090 5004867 7/23/2024 CORONADO DED: CFA DUES 2,660.65 FIREFIGHTERS' ASSN.
101 PAYROLL FU 101-20090 5004869 7/23/2024 EMPLOYEE SUNSHINE DED: EMPLOYEE SUNSHINE 117.00

FUND FUND
101 PAYROLL FU 101-20090 5004870 7123/2024 MISSIONSQUARE-#803434 DED: FIRE MGT RHS -4% 235.56

RHS (ICMA)
101 PAYROLL FU 101-20090 5004870 7/23/2024 MISSIONSQUARE-#803434 DED: FIRE MGT RHS - 5% 991.32

RHS (ICMA)
101 PAYROLL FU 101-20090 5004870 7/23/2024 MISSIONSQUARE-#803434 DED: FIRE MGT RHS - 6% 336.54

RHS (ICMA)
101 PAYROLL FU 101-20090 5004871 7/23/2024 TOTAL ADMINISTRATIVE DED: CFA RHS - 3% 896.33

SERVICES CORP
101 PAYROLL FU 101-20090 5004871 7/23/2024 TOTAL ADMINISTRATIVE DED: CFA RHS - 4% 1,729.40

SERVICES CORP
101 PAYROLL FU 101-20090 5004871 7/23/2024 TOTAL ADMINISTRATIVE DED: CFA RHS - 5% 1,549.28

SERVICES CORP
101 PAYROLL FU 101-20090 5004872 |23/2024 MISSIONSQUARE-#705950 DED: ROTH IR 50.00

IRA-ROTH (ICMA) ONTRIBUTION
101 PAYROLL FU 101-20090 5004953 8/6/2024 CORONADO POLICE DED: CPOA DUES 4,317.00 OFFICERS' ASSN.
101 PAYROLL FU 101-20090 5004953 8/6/2024 CORONADO POLICE CPOA DUES 0.19 OFFICERS' ASSN.
101 PAYROLL FU 101-20090 5004954 8/6/2024 MISSIONSQUARE-#300831 DED: PRE-TAX 457 FIXED 30,962.07 457 (ICMA)
101 PAYROLL FU 101-20090 5004954 8/6/2024 MISSIONSQUARE-#300831 DED: PRE-TAX 457 % 10,604.31 457 (ICMA)
101 PAYROLL FU 101-20090 5004954 8/6/2024 MISSIONSQUARE-#300831 DED: PRE-TAX CM (ER) 661.54 457 (ICMA)
101 PAYROLL FU 101-20090 5004954 8/6/2024 MISSIONSQUARE-#300831 DED: ROTH 457 FIXED 1,833.04 457 (ICMA)
101 PAYROLL FU 101-20090 5004954 8/6/2024 MISSIONSQUARE-#300831 DED: ROTH 457 % 1,929.31 457 (ICMA)
101 PAYROLL FU 101-20090 5004955 8/6/2024 CORONADO DED: CFA DUES 2,660.65 FIREFIGHTERS' ASSN.
101 PAYROLL FU 101-20090 5004957 8/6/2024 EMPLOYEE SUNSHINE EMPLOYEE SUNSHINE FUND 117.00 FUND
101 PAYROLL FU 101-20090 5004961 16/2024 TOTAL ADMINISTRATIVE DED: CFA RHS - 39 896.33

SERVICES COR
101 PAYROLL FU 101-20090 5004961 8/6/2024 TOTAL ADMINISTRATIVE DED: CFA RHS - 4% 1,729.40

SERVICES CORP
101 PAYROLL FU 101-20090 5004961 8/6/2024 TOTAL ADMINISTRATIVE DED: CFA RHS - 5% 1,549.28

SERVICES CORP
101 PAYROLL FU 101-20090 5004962 6/2024 MISSIONSQUARE-#705950 DED: ROTH IR 50.00

IRA-ROTH (ICMA) ONTRIBUTION
101 PAYROLL FU 101-20090 5004799 7/8/2024 CORONADO POLICE DED: CPOA DUES 4,317.19 OFFICERS' ASSN.
101 PAYROLL FU 101-20090 5004958 8/6/2024 MISSIONSQUARE-#803434 FIRE MGT RHS - 4% 235.56

RHS (ICMA)
101 PAYROLL FU 101-20090 5004958 8/6/2024 MISSIONSQUARE-#803434 FIRE MGT RHS - 5% 991.32

RHS (ICMA)
101 PAYROLL FU 101-20090 5004958 8/6/2024 MISSIONSQUARE#803434 FIRE MGT RHS - 6% 336.54

RHS (ICMA)

Page 47 of 68 ends

Warrant List for City Council Meeting
August 20, 2024

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
101 PAYROLL FU 101-20090 5004868 7/23/2024 AFSCME DISTRICT DED: AFSCME DUES 678.35 COUNCIL 36
101 PAYROLL FU 101-20090 5004804 718/2024 MISSIONSQUARE-#803434 DED: FIRE MGT RHS - 4% 235.56

RHS (ICMA)
101 PAYROLL FU 101-20090 5004804 718/2024 MISSIONSQUARE-#803434 DED: FIRE MGT RHS - 5% 991.32

RHS (ICMA)
101 PAYROLL FU 101-20090 5004804 718/2024 MISSIONSQUARE-#803434 DED: FIRE MGT RHS - 6% 336.54

RHS (ICMA)
101 PAYROLL FU 101-20090 5004956 8/6/2024 AFSCME DISTRICT DED: AFSCME DUES 678.35 COUNCIL 36
101-20090 184,316.17
102 Non-Depart 10210000-80030 20010976 7112024 OOMPANYINS 2024-2025 Ann. Admin./Claims 3,263.40 Mgmt July 2024
102 Non-Depart 10210000-80030 20010976 7111/2024 GEORGE HILLS atastrophic Claims Svo 267.50 COMPANY INC une202
102 Non-Depart 10210000-80030 20010976 7/11/2024 GEORGE HILLS 2024-2025 Ann. Admin./Claims 6,993.00 COMPANY INC Mgmt May 2024
102 Non-Depart 10210000-80030 20010976 7/11/2024 GEORGE HILLS 2024-2025 Ann. Admin./Claims 3,263.40 COMPANY INC Mgmt June 2024
10210000-80030 13,787.30
102 Non-Depart 10210000-80041 5004942 8/1/2024 BURKE, WILLIAMS & JDOE V ROE SCHOOL 06 161.50 SORENSEN, LLP 0066.010
102 Non-Depart 10210000-80041 5004942 8/1/2024 BURKE, WILLIAMS & CLBGP 06 0001.009 172.20

SORENSEN, LLP
10210000-80041 333.70
102 Non-Depart 10210000-80265 20010957 7/11/2024 ALLIANT INSURANCE 05 PUBLIC LIABILITY 15,458.00 SERVICES, INC. INSURANCE
10210000-80265 15,458.00
102 Non-Depart 10210000-80340 20010931 7/11/2024 PETTY CASH - CITY HALL M. SARCHI MILEAGE REIMB 48.84 102 Non-Depart 10210000-80340 20010931 7/11/2024 PETTY CASH - CITY HALL A. HOANG MILEAGE REIMB 47.97 102 Non-Depart 10210000-80340 20010931 7/11/2024 PETTY CASH - CITY HALL S. SHERMAN MILEAGE REIMB 70.07 10210000-80340 166.88
103 Employee B 103-14100 5004805 7/8/2024 BENEFIT & RISK JUL BENEFITS-BRMS 56,820.86

MANAGEMENT SERVICES
103 Employee B 103-14100 5004959 8/6/2024 BENEFIT & RISK AUG BENEFITS-BRMS 57,313.72

MANAGEMENT SERVICES
103-14100 114,134.58
103 Non-Depart 10310000-80042 5004905 7/25/2024 PILLSBURY WINTHROP 00 LGL - EE BENEFITS 2,696.50

SHAW PITTMAN LLP
103 Non-Depart 10310000-80042 5004905 7/25/2024 PILLSBURY WINTHROP 00 LGL - EE BENEFITS 2,312.00

SHAW PITTMAN LLP
103 Non-Depart 10310000-80042 5004905 7/25/2024 PILLSBURY WINTHROP 00 LGL - EE BENEFITS 2,992.00

SHAW PITTMAN LLP

Page 48 of 68 ends

Warrant List for City Council Meeting
August 20, 2024

FUND BUDGET UNIT- CHECK CHECK DESCRIPTION TRANSACTION

ACCOUNT NUMBER AMOUNT
103 Non-Depart 10310000-80042 5004905 7/25/2024 PILLSBURY WINTHROP 00 LGL - EE BENEFITS 272.00

SHAW PITTMAN LLP
103 Non-Depart 10310000-80042 5004905 7/25/2024 PILLSBURY WINTHROP 00 LGL - EE BENEFITS 884.00

SHAW PITTMAN LLP
10310000-80042 9,156.50
104 Workers Co 104-10210 5004960 8/6/2024 KEENAN & ASSOCIATES COR2000005 41,511.43 104-10210 41,511.43
104 Non-Depart 10410000-80055 20010977 7/11/2024 KEENAN & ASSOCIATES FY24-25 WC Claims Admin Q1 33,782.25 10410000-80055 33,782.25
130 Public Ser 13030000-80030 20011234 8/1/2024 CLEAN EARTH 03 HHW COLLECTION FEB 2024 14,509.39

ENVIRONMENTAL

SOLUTIONS, INC
130 Public Ser 13030000-80030 20011055 7/18/2024 RICHARD ANTHONY 07 EDIBLE FOOD RECOVERY 3,125.00

ASSOCIATES
130 Public Ser 13030000-80030 20011198 8/1/2024 ASBURY 05 OIL/FUEL FILTER PICKUP 55.00

ENVIRONMENTAL

SERVICES
130 Public Ser 13030000-80030 20011198 8/1/2024 ASBURY 05 USED OIL PICKUP 100.00

ENVIRONMENTAL

SERVICES
13030000-80030 17,789.39
130 Public Ser 13030000-80103 20011077 7/25/2024 EDCO DISPOSAL 01 RECYCLE SVCS JUN 2024 10,177.73

CORPORATION
130 Public Ser 13030000-80103 20011205 8/1/2024 EDCO DISPOSAL RECYCLE JUL 2024 10,177.73

CORPORATION
13030000-80103 20,355.46
130 Public Ser 13030000-80104 20011077 7/25/2024 EDCO DISPOSAL 01 TRASH SVCS JUN 2024 15,711.30

CORPORATION
130 Public Ser 13030000-80104 20011205 8/1/2024 EDCO DISPOSAL TRASH JUL 2024 15,711.30

CORPORATION
13030000-80104 31,422.60
130 Public Ser 13030000-80131 5004831 7/11/2024 AIS - ADVANCED IMAGING 01 SW Copier 4.03

STRATEGIES
130 Public Ser 13030000-80131 5004912 7/25/2024 AIS - ADVANCED IMAGING 01 SW Copier 5.39

STRATEGIES
13030000-80131 9.42
130 Public Ser 13030000-80210 20011096 7125/2024 CELLCO PARTNERSHIP 02 CELL PHONES 6/11-7/10/24 52.30 13030000-80210 52.30

Page 49 of 68 ends

Warrant List for City Council Meeting
August 20, 2024

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
130 Public Ser 13030000-80290 20011214 8/1/2024 COUNTY OF SAN DIEGO- 01 PERMIT RENEWAL FIRE 890.00

STATION HQ
13030000-80290 890.00
130 Public Ser 13030000-80571 5004883 7/25/2024 SC COMMERCIAL LLC 01 SC FUELS JUN 2024 516.61 13030000-80571 516.61
130 Public Ser 13030000-80650 20011047 7/18/2024 AMAZON.COM SALES, INC 00 WORK PANTS SEAN HARRIS 50.93 130 Public Ser 13030000-80650 20011151 7125/2024 AMAZON.COM SALES, INC 01 OIL DRIP PAN 61.41 130 Public Ser 13030000-80650 20011195 8/1/2024 PETTY CASH - PUBLIC 02 BOOTS DOUG VASQUEZ 50.00 SVC
13030000-80650 162.34
135 Public Ser 13530000-90080 20011120 7/25/2024 CARLOS MELENDREZ 00 UNDERBODY SEAL 2,695.00 135 Public Ser 13530000-90080 20011120 7/25/2024 CARLOS MELENDREZ 00 UNDERBODY SEAL 2,695.00 135 Public Ser 13530000-90080 20011160 7/25/2024 THADDEUS BURCHAM UNIT #2-899 DECALS 380.00 135 Public Ser 13530000-90080 20011160 7/25/2024 THADDEUS BURCHAM UNIT #2-909 DECALS 380.00 135 Public Ser 13530000-90080 20011160 7/25/2024 THADDEUS BURCHAM UNIT #2-900 DECALS 380.00 13530000-90080 6,530.00
137 Non-Depart 13710000-90080 5004860 7/18/2024 MERJAN ENTERPRISES LIBRARY VMS AND ACS 38,060.00

INSTALL PROJECT
137 Non-Depart 13710000-90080 5004888 7/25/2024 CDW GOVERNMENT SURL 615U7-185-/6/512W11 3,861.44

CENTERS, INC
137 Non-Depart 13710000-90080 5004910 7/25/2024 MERJAN ENTERPRISES MOD#1 TASK #135 LIBRARY 12,265.00

ACCESS CONTROL & CAMERA
137 Non-Depart 13710000-90080 5004849 7/18/2024 CDW GOVERNMENT HAVIS DEVMT DOCK STATION 5,702.65 CENTERS, INC F/7230
13710000-90080 59,889.09
150 Cultural A 15053000-80030 5004823 7/11/2024 PSOMAS LEAGUE OF WIVES SCULPTURE 1,100.00 INSTALLATION JUN 2024
15053000-80030 1,100.00
150 Cultural A 15053000-80702 20011010 7/18/2024 EAGLE NEWSPAPER LLC 02 ARTS PARTNERS ADS IN 500.00

VISITOR GUIDE
150 Cultural A 15053000-80702 20011010 7/18/2024 EAGLE NEWSPAPER LLC 02 ARTS PARTNERS MAP IN 500.00

VISITOR GUIDE
15053000-80702 1,000.00

Page 50 of 68 ends

Warrant List for City Council Meeting
August 20, 2024

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
150 Cultural A 15053000-80706 20011049 7/18/2024 T'S & SIGNS INC. C3 EXHIBIT-WE LOVE A 483.70 PARADE
15053000-80706 483.70
160 Recreation 160-20180 20011059 7/18/2024 ONE-TIME VENDOR- 00 EVENT SECURITY DEPOSIT 500.00

RECREATION REFUND
160 Recreation 160-20180 20011182 7/25/2024 ONE-TIME VENDOR - 00 EVENT SECURITY DEPOSIT 500.00

RECREATION REFUND
160 Recreation 160-20180 20011183 7/25/2024 ONE-TIME VENDOR - 00 EVENT SECURITY DEPOSIT 300.00

RECREATION REFUND
160 Recreation 160-20180 20011184 7/25/2024 ONE-TIME VENDOR- 00 EVENT SECURITY DEPOSIT 500.00

RECREATION REFUND
160 Recreation 160-20180 20011185 7/25/2024 ONE-TIME VENDOR - 00 EVENT SECURITY DEPOSIT 500.00

RECREATION REFUND
160-20180 2,300.00
160 Recreation 16051000-47017 20011056 7/18/2024 ONE-TIME VENDOR - 00 REFUND OF CREDIT ON 10.00

RECREATION ACCOUNT
160 Recreation 16051000-47017 20011057 7/18/2024 ONE-TIME VENDOR - 00 REFUND OF CREDIT ON 10.00

RECREATION ACCOUNT
160 Recreation 16051000-47017 20011058 7/18/2024 ONE-TIME VENDOR - 00 REFUND OF CREDIT ON 20.00

RECREATION ACCOUNT
16051000-47017 40.00
160 Recreation 16051101-80010 20010983 7/11/2024 CIVICPLUS, LLC YR 3 CIVICREC SUBSCRIPTION 54,967.50 16051101-80010 54,967.50
160 Recreation 16051101-80030 5004825 7/11/2024 MATCH POINT TENNIS 09 TENNIS COURT 3,028.00 COURTS INC. MAINTENANCE SERVICE
160 Recreation 16051101-80030 20011032 7/18/2024 SECTRAN SECURITY INC. 03. Armored Car Service 421.45 160 Recreation 16051101-80030 20011164 7/25/2024 CSG FORTE PAYMENTS, 04 CREDIT CARD FEES JUNE 5,012.09 INC.
16051101-80030 8,461.54
160 Recreation 16051101-80100 20011038 7/18/2024 T& T JANITORIAL, INC. 01 JANITORIAL JUN 2024 806.16 16051101-80100 806.16
160 Recreation 16051101-80110 20010949 7/11/2024 SD&E-(REC ACCT) 01 ELEC 1501 GLORIETA BLV 1,388.39 05/14/24 - 06/12/24
160 Recreation 16051101-80110 20010949 7/11/2024 SDG&E-(REC ACCT) 01 ELEC 545 D AVE 05/14/24 - 469.37 06/12/24
160 Recreation 16051101-80110 20011021 7/18/2024 SDG&E-(REC ACCT) 01 ELEC 412 CORONADO CYS 376.93 BLVD A 04/26/24 -05/24/24
160 Recreation 16051101-80110 20011091 7/25/2024 SDG&E-(REC ACCT) 01 ELEC 1014 6TH ST 06/13/24 - 130.31 07/12/24

Page 51 of 68 ends

Warrant List for City Council Meeting
August 20, 2024

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
16051101-80110 2,365.00
160 Recreation 16051101-80111 20010949 7/11/2024 SDG&E-(REC ACCT) 01 GAS 1501 GLORIETA BLV 36.32 05/14/24 - 06/12/24
16051101-80111 36.32
160 Recreation 16051101-80112 20011005 /18/2024 CAECREATION ACCOUNT) 317504 4-OBI05T 1 1501 GLORIETTA BLVD FIR 37.89 160 Recreation 16051101-80112 20011005 7/18/2024 CAL-AM WATER 03 1845 STRAND WY FIRE 89.07 (RECREATION ACCOUNT) 07/04/24 - 08/05/24
160 Recreation 16051101-80112 20011005 7/18/2024 CAL-AM WATER 05 1845 STRAND WY FIRE 54.39 (RECREATION ACCOUNT) 07/04/24 - 08/05/24
160 Recreation 16051101-80112 20011005 7/18/2024 CAL-AM WATER 06 1985 STRAND WY SPKLI 124.12 RECREATION ACCOUNT) 07/04/24 - 08/05/2
160 Recreation 16051101-80112 20011005 7/18/2024 CAL-AM WATER 01 1335 GLORIETTA 05/31/24 - 133.94 (RECREATION ACCOUNT) 06/27/24
160 Recreation 16051101-80112 20011005 7/18/2024 CAL-AM WATER 01 1501 GLORIETTA BLVD 145.95 (RECREATION ACCOUNT) 05/31/24 - 06/27/24
16051101-80112 585.36
160 Recreation 16051101-80131 5004831 7/11/2024 AIS - ADVANCED IMAGING 01 PRINTER USAGE MAY24 569.60

STRATEGIES
160 Recreation 16051101-80131 5004831 7/11/2024 AIS - ADVANCED IMAGING 03 Aquatics Copier 18.09

STRATEGIES
160 Recreation 16051101-80131 5004831 7/11/2024 AIS - ADVANCED IMAGING 03 Aquatics Copier 3.98

STRATEGIES
160 Recreation 16051101-80131 5004912 7/25/2024 AIS - ADVANCED IMAGING 01 PRINTER USAGE JUN24 421.60

STRATEGIES
160 Recreation 16051101-80131 5004912 7/25/2024 AIS - ADVANCED IMAGING 03 Aquatics Copier 15.48

STRATEGIES
160 Recreation 16051101-80131 5004912 7/25/2024 AIS - ADVANCED IMAGING 03 Aquatics Copier 1.02

STRATEGIES
16051101-80131 1,029.77
160 Recreation 16051101-80210 20011132 7/25/2024 AT&T (CALNET 3) 08 ALARM LINES 06/13/23 - 293.69 07/12/24
160 Recreation 16051101-80210 20011132 7/25/2024 AT&T (CALNET 3) 01 LANDLINE/VOIP 06/13/24 - 273.23 07/12/24
160 Recreation 16051101-80210 20011132 7/25/2024 AT&T (CALNET 3) 01 LANDLINE/VOIP 06/13/24 - 29.12 07/12/24
160 Recreation 16051101-80210 20011132 7/25/2024 AT&T (CANET 3) 01 LANDLINE/VOIP 06/13/24 - 203.23 07/12/24
160 Recreation 16051101-80210 20011132 7/25/2024 AT&T (CALNET 3) 01 LANDLINE/VOIP 06/13/24 - 56.69 07/12/24
160 Recreation 16051101-80210 20011132 7/25/2024 AT&T (CALNET 3) 01 LANDLINE/VOIP 06/13/24 - 29.12 07/12/24
160 Recreation 16051101-80210 20011132 7/25/2024 AT&T (CANET 3) 01 LANDLINE/VOIP 06/13/24 - 85.81 07/12/24
160 Recreation 16051101-80210 20010984 7/11/2024 CHARTER 03 1019 7TH ST SENIOR C 106.17 COMMUNICATIONS VIDEO 06/23/24 - 07/22/24

HOLDINGS, LLC
16051101-80210 1,077.06

Page 52 of 68 ends

Warrant List for City Council Meeting
August 20, 2024

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
160 Recreation 16051101-80340 20011061 7/18/2024 ONE-TIME VENDOR - EE 03 AB SHOW 2024 635.00 REIMB
160 Recreation 16051101-80340 20011061 7/18/2024 ONE-TIME VENDOR - EE 03 HOTEL FOR CONFERENCE 938.96 REIMB
160 Recreation 16051101-80340 20011061 7/18/2024 ONE-TIME VENDOR - EE 03 FLIGHT TO NEW ORLEANS 473.96 REIMB
16051101-80340 2,047.92
160 Recreation 16051101-80350 20011028 7/18/2024 IPM LITHOGRAPHICS, ING 03 BUSINESS CARDS FOR 102.36 CORTNEY W.
160 Recreation 16051101-80350 20011010 7/18/2024 EAGLE NEWSPAPER LLC 01 E&J AD JUNE 417.00 16051101-80350 519.36
160 Recreation 16051101-80571 5004883 7/25/2024 SC COMMERCIAL LLC 01 SC FUELS JUN 2024 173.85 16051101-80571 173.85
160 Recreation 16051101-80590 5004812 7/11/2024 COMPLETE OFFICE LLC 02 PAPER 46.28 160 Recreation 16051101-80590 5004879 7/25/2024 COMPLETE OFFICE LL 02 PAPER 94.71 16051101-80590 140.99
160 Recreation 16051101-80650 5004812 7/11/2024 COMPLETE OFFICE LL 01 OFFICE SUPPLIES 84.90 16051101-80650 84.90
160 Recreation 16051102-80030 20010975 7/11/2024 ROWE CONSTRUCTION 09 DANCE ROOM DOOR 440.00 COMPANY, INC. HANDLE REPLACE
160 Recreation 16051102-80030 5004841 7/18/2024 M B OLIVER, INC 07 RODENT CONTROL @ 40.00

CORONADO COMMUNITY
160 Recreation 16051102-80030 20011043 7/18/2024 KILGORE FITNESS 13 FITNESS EQUIPMENT 205.00

SERVICES LLC MAINTENANCE SERVICE
160 Recreation 16051102-80030 20011043 7/18/2024 KILGORE FITNESS 13 FITNESS EQUIPMENT 205.00

SERVICES LLC MAINTENANCE SERVICE
160 Recreation 16051102-80030 20011114 7/25/2024 COMMERCIAL 04 DISWASHER INSPECTION & 457.50

FOODSERVICE REPAIR, REPAIR
INC.
16051102-80030 1,347.50
160 Recreation 16051102-80056 20010988 7/11/2024 CHARLENE MAGEE 02 MERMAIDS & PIRATES 1,915.20 DONOVAN 05/08/24 - 06/18/24
160 Recreation 16051102-80056 20010990 7/11/2024 CLICBITZ 03 SEWING FASHION DESING 1,176.00 05/08/24 - 06/26/24
160 Recreation 16051102-80056 20011035 7/18/2024 MASTER SPORTS 01 BAY CAMP 07/01/24 - 07105/24 4,620.00 160 Recreation 16051102-80056 20011035 7/18/2024 MASTER SPORTS 03 SPORTS CAMP 07/01/24 - 1,596.00 07/03/24
160 Recreation 16051102-80056 20011051 7/18/2024 CHARLENE MAGEE 03 COOKING CLASSES 06/24/24 2,047.50 DONOVAN - 06/28/24

Page 53 of 68 ends

Warrant List for City Council Meeting
August 20, 2024

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
160 Recreation 16051102-80056 20011051 7/18/2024 CHARLENE MAGEE 01 DANCE & TUMBLE 06/24/24 - 882.00 DONOVAN 06/28124
160 Recreation 16051102-80056 20011051 7/18/2024 CHARLENE MAGEE MUSIC & PERFORMANCE 378.00 DONOVAN 06/24/24 - 06/28124
160 Recreation 16051102-80056 20011051 7/18/2024 CHARLENE MAGEE 01 TINY TOTS CAMP 06/24/24 - 3,200.40 DONOVAN 06/28/24
160 Recreation 16051102-80056 5004900 7/25/2024 MELINDA EVERETT 01/22 ROPE CAMP 07108124- 1,218.00 160 Recreation 16051102-80056 20011158 7/25/2024 DAVID RODNEY GROH 02 THE MAGIC SHOW - 200.00

SUMMER ENTERTEINMENT
160 Recreation 16051102-80056 20011159 7/25/2024 CHARLENE MAGEE 01 PAJAMA PARTY 07/01/24 1,058.40 DONOVAN 07/03/24
160 Recreation 16051102-80056 20011159 7/25/2024 CHARLENE MAGEE 01 DANCE & TUMBLE 07/01/24 - 1,058.40 DONOVAN 07/03/24
160 Recreation 16051102-80056 20011172 7/25/2024 FIT KIDS AMERICA 03 VOLLEYBALL CAMP 07/01/24 1,890.00 -07/03/24
160 Recreation 16051102-80056 5004947 8/1/2024 ED ROEDER 03 ILLUSTRATION CAMP 647.50 07/15/24 - 07/19/24
160 Recreation 16051102-80056 5004947 8/1/2024 ED ROEDER 03 ART WATER COLOR 777.00 CLASSES 07/15/24 - 07/19/24
160 Recreation 16051102-80056 20011232 8/1/2024 MASTER SPORTS 03 SPORTS CAMP 07/15/24 - 1,540.00 07/19/24
160 Recreation 16051102-80056 20011232 8/1/2024 MASTER SPORTS 01 BAY CAMP WEEK 4 07/08/24 - 11,165.00 07/12/24
160 Recreation 16051102-80056 20011232 8/1/2024 MASTER SPORTS 03 SPORTS CAMP 07/08/24 - 2,100.00 07/12/24
160 Recreation 16051102-80056 20011232 8/1/2024 MASTER SPORTS 03 BASKETBALL CAMP 07/08/24 6,965.00 - 07/12/24
160 Recreation 16051102-80056 20011232 8/1/2024 MASTER SPORTS 01 BAY CAMP 07/15/24 - 07/19/24 10,972.50 160 Recreation 16051102-80056 20011232 8/1/2024 MASTER SPORTS 03 VOLLEYBALL CAMP 07/15/24 2,800.00 - 07/19/24
160 Recreation 16051102-80056 20011247 8/1/2024 CHARLENE MAGEE 01 LITTLE SCIENTISTS 07/08/24 2,142.00 DONOVAN - 07/12/24
160 Recreation 16051102-80056 20011117 7/25/2024 TIM BOWEN 1 LEGO ADVENTURES 07/01/2 1,087.80 07/03/2
160 Recreation 16051102-80056 20010970 7/11/2024 MASTER SPORTS 03 DODGEBALL & GAMES 7,175.00 05/08/24 - 06/25/24
160 Recreation 16051102-80056 20010970 7/11/2024 MASTER SPORTS 01 BAY CAMP 05/08/24 - 06/24/24 4,235.00 160 Recreation 16051102-80056 20010970 7/11/2024 MASTER SPORTS 03 JR. SPORT CAMP 05/08/24 - 1,540.00 06/21/24
160 Recreation 16051102-80056 5004911 7/25/2024 ED ROEDER 03 YOUTH ART CLASSES 1,165.50 07/08/24 - 07/12/24
160 Recreation 16051102-80056 5004911 7/25/2024 ED ROEDER 03 WATER COLOR & SKETCH 647.50 07/08/24 - 07/12/24
16051102-80056 76,199.70
160 Recreation 16051102-80100 20011038 7/18/2024 T&T JANITORIAL, INC. 01 JANITORIAL JUN 2024 8,523.67 160 Recreation 16051102-80100 5004884 7/25/2024 WAXIE SANITARY 01 JANITORIAL SUPPLIES 129.78 SUPPLY,INC.
160 Recreation 16051102-80100 5004890 7125/2024 CARLOS JANITORIAL 03 CARPET CLEAN 2,240.00

SERVICE
16051102-80100 10,893.45

Page 54 of 68 ends

Warrant List for City Council Meeting
August 20, 2024

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
160 Recreation 16051102-80110 20010949 7/11/2024 SDG&E-(REC ACCT) 01 ELEC 1ST E MINI PARK STLT 53.31 NL 05/17/24 - 06/17/24
160 Recreation 16051102-80110 20010949 7/11/2024 SDG&E-(REC ACCT) 01 ELEC 1971 STRAND WAY 149.43 05/17/24 - 06/17/24
160 Recreation 16051102-80110 20011091 7/25/2024 SDG&E-(REC ACCT) 01 ELEC 1835 STRAND WAY 14,087.48 05/17/24 - 06/17/24
16051102-80110 14,290.22
160 Recreation 16051102-80111 20011091 7/25/2024 SDG&E-(REC ACCT) 01 GAS 1835 STRAND WAY 2,375.80 05/17/24 - 06/17/24
16051102-80111 2,375.80
160 Recreation 16051102-80112 20011005 7/18/2024 CAL-AM WATER 01 1845 STRAND WY 05/31/24 - 450.00 (RECREATION ACCOUNT) | 06/27/24
160 Recreation 16051102-80112 20011005 7/18/2024 CAL-AM WATER 02 1971 STRAND WY 05/31/24 - 444.93 (RECREATION ACCOUNT) | 06/27/24
160 Recreation 16051102-80112 20011005 7/18/2024 CAL-AM WATER 02 1845 STRAND WY B 05/31/24 2,722.60 (RECREATION ACCOUNT) - 06/27/24
16051102-80112 3,617.53
160 Recreation 16051102-80595 20010948 7/11/2024 S&S WORLDWIDE 02 MISC SUPPLIES FOR CAMP 328.56 160 Recreation 16051102-80595 20010948 7/11/2024 S&S WORLDWIDE 02 MISC SUPPLIES FOR CAMP 59.77 160 Recreation 16051102-80595 20011018 7/18/2024 S&S WORLDWIDE 02 WATERCOLOR PAPER FOR 172.81

CAMP SUPPLIES
160 Recreation 16051102-80595 20011031 7/18/2024 SMART N FINAL 02 MISC SUPPLIES FOR 75.97

PROGRAMS
160 Recreation 16051102-80595 20011031 7/18/2024 SMART N FINAL 02 CREDIT MEMO -46.99 160 Recreation 16051102-80595 20011031 7/18/2024 SMART N FINAL 02 CROWN CITY CAMP 74.13

SUPPLIES
160 Recreation 16051102-80595 20011031 7/18/2024 SMART N FINAL 02 MISC SUPPLIES FOR 37.56

PROGRAMS
160 Recreation 16051102-80595 20011031 7/18/2024 SMART N FINAL 02 MISC SUPPLIES FOR 16.13

PROGRAMS
160 Recreation 16051102-80595 20011031 7/18/2024 SMART N FINAL 02 MISC SUPPLIES FOR 32.15

PROGRAMS
160 Recreation 16051102-80595 20011075 7125/2024 CORONADO HARDWARE 02 KEYS FOR 4 REC TRAILER 17.51 160 Recreation 16051102-80595 20011083 7/25/2024 ALBERTSONS, LLC. 02 MISC SUPPLIES FOR 121.42

PROGRAMS
160 Recreation 16051102-80595 20011083 7/25/2024 ALBERTSONS, LLC. 02 MISC SUPPLIES FOR 60.56

PROGRAMS
160 Recreation 16051102-80595 20011083 7/25/2024 ALBERTSONS, LLC. 02 MISC SUPPLIES FOR 108.72

PROGRAMS
160 Recreation 16051102-80595 20011083 7/25/2024 ALBERTSONS, LLC. 02 MISC SUPPLIES FOR 252.43

PROGRAMS
160 Recreation 16051102-80595 20011142 7125/2024 BSN SPORTS, LLC. 05 BASKETBALLS 195.96 160 Recreation 16051102-80595 20011170 7125/2024 THE ENTERTAINMENT 00 INFLATABLE WATER 25,295.29

GROUP FEATURE
160 Recreation 16051102-80595 20011015 7/18/2024 MAD SCIENCE INC. 02 SUMMER MAGIC 535.00 ENTERTEINMENT 7131/24

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Warrant List for City Council Meeting
August 20, 2024

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
160 Recreation 16051102-80595 20011122 7/25/2024 ORIENTAL TRADING 02 MISC SUPPLIES FOR 839.49

COMPANY INC PROGRAMS
16051102-80595 28,176.47
160 Recreation 16051102-80630 5004817 7/11/2024 WAXIE SANITARY 01 JANITORIAL SUPPLIES 396.63 SUPPLY,INC.
160 Recreation 16051102-80630 5004884 7/25/2024 WAXIE SANITARY 01 JANITORIAL SUPPLIES 109.64 SUPPLY, INC.
16051102-80630 506.27
160 Recreation 16051102-80650 20011031 7/18/2024 SMART N FINAL 01 COFFEE SUPPLIES 147.06 160 Recreation 16051102-80650 20011036 7/18/2024 CINTAS FIRST AID & 01 FIRST AID SUPPLIES FOR 155.61

SAFETY COMMUNITY CENTER
16051102-80650 302.67
160 Recreation 16051102-90010 5004821 7/11/2024 DELL MARKETING L.P. Dell Latitude 3450, BT 900.95 16051102-90010 900.95
160 Recreation 16051103-80110 20010949 7/11/2024 SDG&E-(REC ACCT) 01 ELEC 1845 STRAND WAY 3,549.89 05/14/24 - 06/12/24
160 Recreation 16051103-80110 20010949 7/11/2024 SDG&E-(REC ACCT) 01 ELEC 1985 STRAND WAY 752.90 05/17/24 - 06/17/24
16051103-80110 4,302.79
160 Recreation 16051103-80111 20010949 7/11/2024 SDG&E-(REC ACCT) 01 GAS 1985 STRAND WAY 39.95 05/17/24 - 06/17/24
16051103-80111 39.95
160 Recreation 16051103-80112 20011005 7/18/2024 CAL-AM WATER 01 1845 STRAND WY D 05/31/24 396.03 (RECREATION ACCOUNT) - 06/27124
160 Recreation 16051103-80112 20011005 7/18/2024 CAL-AM WATER 01 1985 STRAND WY 05/31/24 - 466.19 (RECREATION ACCOUNT) 06/27/24
160 Recreation 16051103-80112 20011005 7/18/2024 CAL-AM WATER (RECREATION ACCOUNT) -01215 STRAND WY C 005/31/24 283.80 16051103-80112 1,146.02
160 Recreation 16051103-80130 20011163 7/25/2024 MOTION INDUSTRIES, 01 QUADRA-FLEX FOR POOL 274.92 INC. REPAIR
160 Recreation 16051103-80130 20011171 7/25/2024 HORIZON MECHANICAL 08 COMPSPLIT CASE INSTALL 11,673.35

CONTRACTORS OF POOL CIP

CALIFORNIA
16051103-80130 11,948.27

Page 56 of 68 ends

Warrant List for City Council Meeting
August 20, 2024

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
160 Recreation 16051103-80595 5004941 8/1/2024 SPARKLETTS 01 DRINKING WATER 177.59 16051103-80595 177.59
160 Recreation 16051103-80605 20011062 7/18/2024 WESTAIR GASES & 01 CYLINDER RENTAL FEE 1,159.93

EQUIPMENT
16051103-80605 1,159.93
160 Recreation 16051103-90040 20011080 7725/2024 KNORR SYSTEMS INTL 00 POOL FILTER, MEDIA, AND 26,624.99

POOL PUMF
160 Recreation 16051103-90040 20011080 7/25/2024 KNORR SYSTEMS INTL 00 POOL FILTER, MEDIA, AND 63,481.17

POOL PUMP
16051103-90040 90,106.16
160 Recreation 16051107-80030 20010968 7/11/2024 AVI SYSTEMS INC 02 AV MAINTENANCE SERVICE 695.27 160 Recreation 16051107-80030 5004841 7/18/2024 M B OLIVER, INC 01 RODENT/INSECT CONTROL 125.00 @JDSC
16051107-80030 820.27
160 Recreation 16051107-80056 5004822 7/11/2024 ETHYANNE ANDRES 1 SENIOR STRENGTH 05/16/2 317.10 - 06/29/2.
160 Recreation 16051107-80056 5004822 7/11/2024 ETHYANNE ANDRES 01 STRENGTH, BALANCE & 204.40 FLEX 05/20/24 - 06/26/24
160 Recreation 16051107-80056 5004822 7/11/2024 ETHYANNE ANDRES 1 STRENGTH, BALANCE • 147.00 -LEX 05/20/24 - 06/26/2
160 Recreation 16051107-80056 5004822 7/11/2024 ETHYANNE ANDRES 1 STRENGTH, BALANCE • 609.00 -LEX 05/20/24 - 06/26/2.
160 Recreation 16051107-80056 5004822 7/11/2024 ETHYANNE ANDRES 01 STRETCH & RESTORE 793.10 05/22/24 - 06/27124
160 Recreation 16051107-80056 20010978 7/11/2024 LORENA BACA AGUIRRE 01 SPANISH CLASS 05/24/24 - 336.00 05/29/24
160 Recreation 16051107-80056 20010978 7/11/2024 LORENA BACA AGUIRRE 01 SPANISH CLASS 03/26/24- 126.00 04/30/24
160 Recreation 16051107-80056 20010978 7/11/2024 LORENA BACA AGUIRRE 01 SPANISH CLASS 03/26/24- 294.00 04/30/24
160 Recreation 16051107-80056 20010978 7/11/2024 LORENA BACA AGUIRRE REFUND DUE TO AN ERROR 15.00 16051107-80056 2,841.60
160 Recreation 16051107-80100 20011038 7/18/2024 T & T JANITORIAL, INC. 01 JANITORIAL JUN 2024 4,395.70 16051107-80100 4,395.70
160 Recreation 16051107-80110 20010949 7/11/2024 SDG&E-(REC ACCT) 01 ELEC 1019 7TH ST 05/17/24 - 2,664.26 06/17/24
16051107-80110 2,664.26

Page 57 of 68 ends

Warrant List for City Council Meeting
August 20, 2024

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
160 Recreation 16051107-80111 20010949 7/11/2024 SDG&E-(REC ACCT) 01 GAS 1019 7TH ST 05/17/24 - 60.32 06/17/24
16051107-80111 60.32
160 Recreation 16051107-80130 20011127 7/25/2024 ROBERT COFFEE JDS CENTER RESTORATION 7,000.00 ARCHITECT AND PROF SVCS MAR-MAY 2024

ASSOCIATES
16051107-80130 7,000.00
160 Recreation 16051107-80635 20011036 17/18/2024 CINTAS FIRST AID & 01 FIRST AID SUPPLIES FOR 78.33

SAFETY JDSC
16051107-80635 78.33
160 Recreation 16051108-80056 5004913 7/25/2024 JANICE BAKER 01 SURFING CLASSES 07/08/24 2,940.00 - 07/12/24
160 Recreation 16051108-80056 5004913 7/25/2024 JANICE BAKER 01 SURFING CLASSES 07/08/2 4,042.50 • 07/12/24
160 Recreation 16051108-80056 5004951 812024 SCHOOL ANGALZ SOCCER 01/20CCER CLASSES 05108/24- 441.00 SCHOOL INC.
160 Recreation 16051108-80056 5004951 8/1/2024 LITTLE RASCALZ SOCCER 01 SOCCER CLASSES 05/08/24 - 588.00 SCHOOL INC. 06/26/24
160 Recreation 16051108-80056 5004951 8/1/2024 LITTLE RASCALZ SOCCER 01 SOCCER CLASSES 05/08/24 - 882.00 SCHOOL INC. 06/26/24
160 Recreation 16051108-80056 5004951 8/1/2024 LITTLE RASCALZ SOCCER 01 SOCCER CLASSES 05/08/24 - 1,176.00 SCHOOL INC. 06/26/24
160 Recreation 16051108-80056 5004951 8/1/2024 LITTLE RASCALZ SOCCER 01 SOCCER CLASSES 05/08/24 - 588.00 SCHOOL INC. 06/26/24
160 Recreation 16051108-80056 5004861 7/18/2024 JANICE BAKER 01 SURFING 07/01/24 - 07/05/24 784.00 160 Recreation 16051108-80056 5004861 7/18/2024 JANICE BAKER 01 SURFING 07/01/24 - 07/05/24 2,940.00 16051108-80056 14,381.50
160 Recreation 16051108-80100 5004843 7/18/2024 DIAMOND 01 PORTABLE RESTROOM 177.65 ENVIRONMENTAL SERVICE @ SKATEPARK

SERVICE, LLC
16051108-80100 177.65
160 Recreation 16051108-80595 20010942 7/11/2024 CORONADO HARDWARE 01 CHALK LINE 16.15 16051108-80595 16.15
180 Planning D 18040101-80042 5004845 7/18/2024 MCDOUGAL,LOVE,BOEHM YOUNG 06 CO.219 959.29

ER,FOLEY,LYON
18040101-80042 959.29

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Warrant List for City Council Meeting
August 20, 2024

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
180 Planning D 18040101-80131 5004831 7/11/2024 AIS - ADVANCED IMAGING 01 PRINTER USAGE MAY24 21.17

STRATEGIES
180 Planning D 18040101-80131 5004912 7/25/2024 AIS - ADVANCED IMAGING 01 PRINTER USAGE JUN24 18.68

STRATEGIES
18040101-80131 39.85
180 Planning D 18040101-80340 20010931 7/11/2024 PETTY CASH - CITY HALL DROVE PERSONAL VEHICLE TO 6.57

THE CAYS HOA
18040101-80340 6.57
180 Planning D 18040101-80571 5004883 7/25/2024 SC COMMERCIAL LLC 01 SC FUELS JUN 2024 20.27 18040101-80571 20.27
180 Building D 18040102-80030 5004830 7/11/2024 RAMUNDSEN SUPERIOR Administration Consulting Services 630.00

HOLDINGS
18040102-80030 630.00
180 Building D 18040102-80131 5004831 7/11/2024 AIS - ADVANCED IMAGING 01 PRINTER USAGE MAY24 10.93

STRATEGIES
180 Building D 18040102-80131 5004831 7/11/2024 AIS - ADVANCED IMAGING 00 Bldg Copier 20.42

STRATEGIES
180 Building D 18040102-80131 5004912 7/25/2024 AIS - ADVANCED IMAGING 01 PRINTER USAGE JUN24 10.10

STRATEGIES
180 Building D 18040102-80131 5004912 7/25/2024 AIS - ADVANCED IMAGING 00 Bldg Copier 20.72

STRATEGIES
18040102-80131 62.17
180 Building D 18040102-80210 20011097 7/25/2024 VERIZON WIRELESS 01 COMM DEV BLDG PHNS 288.67 18040102-80210 288.67
180 Building D 18040102-80571 5004883 7/25/2024 SC COMMERCIAL LLC 01 SC FUELS JUN 2024 81.09 18040102-80571 81.09
201 Highway Us 20132000-80030 20010933 7/11/2024 VESTIS GROUP, INC. 01 MATS/TOWELS JUL 24 4.88 201 Highway Us 20132000-80030 20011064 7/25/2024 VESTIS GROUP, INC. 01 MATS/TOWELS JUL 24 4.88 201 Highway Us 20132000-80030 20011064 7/25/2024 VESTIS GROUP, INC. 01 MATS/TOWELS JUL 24 4.88 20132000-80030 14.64
201 Highway Us 20132000-80280 20010933 7/11/2024 VESTIS GROUP, INC. 01 UNIFORMS JUL 24 10.17 201 Highway Us 20132000-80280 20011064 7/25/2024 VESTIS GROUP, INC. 01 UNIFORMS JUL 24 10.17

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Warrant List for City Council Meeting
August 20, 2024

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
201 Highway Us 20132000-80280 20011064 7125/2024 VESTIS GROUP, INC. 01 UNIFORMS JUL 24 10.17 20132000-80280 30.51
210 Eng/Proj D 21030000-98987 5004915 7/25/2024 MICHAEL BAKER FIVE POINTS DRAINAGE 5,868.75 INTERNATIONAL, INC. PROFESS SVCS 12/31/23
21030000-98987 5,868.75
215 Public Ser 21530000-98810 20011052 7/18/2024 WOOD RODGERS, INC. GATEWAY PROJECT 8,816.95

PROFESSIONAL SERVICES MAY
21530000-98810 8,816.95
220 Marina Ope 22054902-80030 20011027 7/18/2024 CALIFORNIA YACHT 01 MANAGEMENT FEE JUN24 3,350.00 MARINA
220 Marina Ope 22054902-80030 20011027 7/18/2024 CALIFORNIA YACHT 01 SEMI ANNUAL MGMT FEE 15,155.82 MARINA JAN-JUN24
22054902-80030 18,505.82
220 Marina Ope 22054902-80110 20011019 7/18/2024 SDG&E CITY HALL 01 ELEC JUN24 1715 STRAND 155.86 WAY 200 (GBM BLDG)
220 Marina Ope 22054902-80110 20011019 7/18/2024 SDG&E CITY HALL 02 ELEC JUN24 1715 STRAND 3,940.36

WAY DOCK A (GBM DOCK)
220 Marina Ope 22054902-80110 20011089 7/25/2024 SDG&E CITY HALL 01 ELEC JUN24 1715 STRAND 1,355.59

WAY HM (ELEV SRVC GBM)
22054902-80110 5,451.81
220 Marina Ope 22054902-80122 20011068 7/25/2024 CAL-AM WATER (CITY 01 1717 STRAND WAY JUL- 89.07 HALL ACCOUNT) AUG24 (SR75 MED IRRIG)
22054902-80122 89.07
245 Other Stat 24520000-97000 5004815 7/11/2024 STAPLES, INC. GLS MRK BRD FROST 687.21 245 Other Stat 24520000-97000 20010981 7/11/2024 AMAZON.COM SALES, INC STUDY ROOM TV EQUIP AND 3,545.66 CABLES
24520000-97000 4,232.87
250 Library De 25050000-80600 20011176 7/25/2024 ONE-TIME VENDOR - HOTEL DEL SPONSORED 500.00 LIBRARY EVENT 24
250 Library De 25050000-80600 20011177 7/25/2024 ONE-TIME VENDOR - 2024 HOTEL DEL SPONSORED 250.00

LIBRARY EVENT
250 Library De 25050000-80600 20011178 7/25/2024 ONE-TIME VENDOR- 2024 HOTEL DEL SPONSORED 500.00

LIBRARY EVENT
250 Library De 25050000-80600 20011179 7/25/2024 ONE-TIME VENDOR - 2024 HOTEL DEL SPONSORED 500.00

LIBRARY EVENT
25050000-80600 1,750.00

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Warrant List for City Council Meeting
August 20, 2024

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
400 Capital Pr 40070000-97540 5004915 7/25/2024 MICHAEL BAKER SILVER STRAND BLVD 15,407.42 INTERNATIONAL, INC. UNDERGROUNDING MAR 2024
40070000-97540 15,407.42
400 Capital Pr 40070000-97630 5004834 7/11/2024 MICHAEL BAKER ADELLAYNEZ 2,535.72 INTERNATIONAL, INC. UNDERGROUNDING MAY SVCS
40070000-97630 2,535.72
400 Capital Pr 40070000-98090 20011108 7/25/2024 NASLAND ENGINEERING LAWN BOWLING GREEN 630.00 REFURBISH JUN 2024 STORM24
40070000-98090 630.00
400 Capital Pr 40070000-98987 20010994 7/11/2024 JYOTHI VINNAKOTA Shelter Strategies PAWS Site Visit 3,080.16

ROBERTSON
40070000-98987 3,080.16
410 Capital Pr 41070000-98987 5004933 8/1/2024 KLEINFELDER, INC AQUATIC CENTER DECK AND 3,999.40 POOL RENO 6/1-7/14/24
410 Capital Pr 41070000-98987 5004948 8/1/2024 MICHAEL BAKER AQUATIC POOL DECK AND 2,109.90 INTERNATIONAL, INC. PLASTER REHAB JUN SVCS
410 Capital Pr 41070000-98987 5004952 8/1/2024 CALIFORNIA WATERS AQUATIC CENTER DECK AND 499,835.29 DEVELOPMENT, INC. POOL RENO JUN 20204
410 Capital Pr 41070000-98987 5004949 8/1/2024 PERIPHERAL LLC AQUATIC CENTER DECK AND 27,407.75 POOL RENOVATION JUN 2024
41070000-98987 533,352.34
610 WAW Projec 61071000-97430 20010997 7/11/2024 MTGL, INC. ASBESTOS TESTING 616.00 61071000-97430 616.00
610 WAW Projec 61071000-97770 5004896 7/25/2024 PSOMAS PARKER PUMP STATION JUN 11,970.75 2024
610W/W Projec 61071000-97770 5004917 7/25/2024 J.R. FILANC PARKER PUMP STATION APR 490,722.41 CONSTRUCTION 18- MAY 2024
COMPANY INC.
610W/W Projec 61071000-97770 20011100 7125/2024 NINYO & MOORE, INC PARKER PUMP STATION 14,167.00 PROFESS SVCS MAY 2024
610 WAW Projec 61071000-97770 5004892 7125/2024 HARRIS & ASSOCIATES, PARKER PUMP STATION 52,091.15 PROFESS SVCS MAY 2024
61071000-97770 568,951.31
610 WW Operat 61081000-80030 20010933 7/11/2024 VESTIS GROUP, INC. 01 MATS/TOWELS JUL 24 36.58 610W/W Operat 61081000-80030 20010992 7/11/2024 ARDURRA GROUP, INC. NORTH BEACH SEAPORT SPILL 10,333.75 VOLUME CALC MAR 2024
610 W/W Operat 61081000-80030 20010992 7/11/2024 ARDURRA GROUP, INC. NORTH BEACH SEAPORT SPILL 680.00 VOLUME CALC JUN 2024

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Warrant List for City Council Meeting
August 20, 2024

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
610 WW Operat 61081000-80030 20011064 7125/2024 VESTIS GROUP, INC. 01 MATS/TOWELS JUL 24 36.58 610 WAW Operat 61081000-80030 20011064 7/25/2024 VESTIS GROUP, INC. 01 MATS/TOWELS JUL 24 36.58 610 WW Operat 61081000-80030 20011165 7/25/2024 ARDURRA GROUP, INC. JAVY INFILTRATION INFLOW 1,500.00 ROFF SVCS JUN 202
610 WW Operat 61081000-80030 5004928 8/1/2024 DIAMOND 04 BEACHES SEWER WET 1,750.00

ENVIRONMENTAL WELL & SAND SEP CLEANING

SERVICE, LLC
61081000-80030 14,373.49
610W/W Operat 61081000-80100 20011038 7/18/2024 T& T JANITORIAL, INC. 01 JANITORIAL JUN 2024 379.87 61081000-80100 379.87
610W/W Operat 61081000-80110 20010950 7/11/2024 SDG&E-(PUBLIC 01 ELEC 5/14-6/12/24 4,438.12

SERVICES ACCT)
610 WAW Operat 61081000-80110 20011215 8/1/2024 SDG&E-(PUBLIC 01 1393 1ST ST 106.66

SERVICES ACCT)
610W/W Operat 61081000-80110 20011215 8/1/2024 SDG&E-(PUBLIC 01 ELEC 101 B AVE 6/13- 1,266.93 SERVICES ACCT) 7/12/2024
610W/W Operat 61081000-80110 20011215 8/1/2024 SDG&E-(PUBLIC 01 1111 GLORIETTA 20.99

SERVICES ACCT)
610W/W Operat 61081000-80110 20011022 7/18/2024 SDG&E-(PUBLIC 01 1981 STRAND WAY 5,769.71

SERVICES ACCT)
610 WAW Operat 61081000-80110 20011022 7/18/2024 SDG&E-(PUBLIC 01 100 CORONADO 3,557.82

SERVICES ACCT)
610W/W Operat 61081000-80110 20011093 7/25/2024 SDG&E-(PUBLIC 01 ELEC 6/1-6/30 2,475.45

SERVICES ACCT)
61081000-80110 17,635.68
610 WAW Operat 61081000-80111 20011215 8/1/2024 SDG&E-(PUBLIC 01 NATGAS 6/13-7/12/2024 12.13

SERVICES ACCT)
61081000-80111 12.13
610W/W Operat 61081000-80112 20011070 7/25/2024 CAL-AM WATER (PUBLIC 01 1201 1/2 FIRST ST 1,313.64

SERVICES ACCT)
610W/W Operat 61081000-80112 20011070 7/25/2024 CAL-AM WATER (PUBLIC 01 HYDRANT METER 6 379.17

SERVICES ACCT)
610 WAW Operat 61081000-80112 20011070 7/25/2024 CAL-AM WATER (PUBLIC 01 HYDRANT METER 8 393.26

SERVICES ACCT)
610 WW Operat 61081000-80112 20011071 7/25/2024 CAL-AM WATER (PUBLIC 01 299 FIRST ST 47.30

SERVICES ACCT)
610 WW Operat 61081000-80112 20011071 7/25/2024 CAL-AM WATER (PUBLIC 01 100 CORONADO CAYS BLVD 62.48

SERVICES ACCT)
61081000-80112 2,195.85
610 W/W Operat 61081000-80130 5004931 8/1/2024 HAAKER EQUIPMENT 01 SPRING FOR HOSE REEL 123.04

COMPANY,INC VACTOR
610 WAW Operat 61081000-80130 20011223 8/1/2024 EW TRUCK & EQUIPMENT UNIT #6-859 DIESEL OPACITY 95.00 COMPANY, INC. TEST
610 WAW Operat 61081000-80130 20011233 8/1/2024 FIRST CALL 00 BATTERY 253.48

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Warrant List for City Council Meeting
August 20, 2024

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
610 WAW Operat 61081000-80130 20011233 8/1/2024 FIRST CALL 00 BRAKE CLEANER 15.18 61081000-80130 486.70
610 WW Operat 61081000-80131 5004831 7/11/2024 AIS - ADVANCED IMAGING 01 PRINTER USAGE MAY24 1.03

STRATEGIES
610 WAW Operat 61081000-80131 5004831 7/11/2024 AIS - ADVANCED IMAGING 01 Wstwtr Copier 36.46

STRATEGIES
610 WW Operat 61081000-80131 5004912 7/25/2024 AIS - ADVANCED IMAGING 01 PRINTER USAGE JUN24 0.31

STRATEGIES
610 WW Operat 61081000-80131 5004912 7/25/2024 AIS - ADVANCED IMAGING 01 Wstwtr Copier 19.23

STRATEGIES
61081000-80131 57.03
610 WAW Operat 61081000-80132 20011151 7/25/2024 AMAZON.COM SALES, INC 01 BADGE HOLDERS 47.85 610 W/W Operat 61081000-80132 5004925 8/1/2024 BARRETT ENGINEERED 02 HYDROMATIC PUMP 12,927.50 PUMPS, INC.
610 W/W Operat 61081000-80132 20010953 7/11/2024 CORONADO BLUE 01 PAINT FOR GCCH PUMP 34.23

CORPORATION STATION
61081000-80132 13,009.58
610 WAW Operat 61081000-80135 5004840 7/11/2024 JENSEN ENTERPRISES 04 24" N295 SET USA 1,008.54

INTERCEPT
61081000-80135 1,008.54
610 W/W Operat 61081000-80140 20011099 7/25/2024 METRO WASTEWATER 04 METRO JPA FY25 26,088.00 JPA
610 WAW Operat 61081000-80140 5004934 8/1/2024 CITY OF SAN DIEGO METRO SEWRAGE SYSTEM 654,116.00 FY25 1ST QUARTER
61081000-80140 680,204.00
610W/W Operat 61081000-80210 5004820 7/11/2024 IRVACALAC GOVT AT&T Firset services- PSE 84.78 610W/W Operat 61081000-80210 20011096 7/25/2024 CELLCO PARTNERSHIP 04 CELL PHONES 6/11-7/10/24 788.14 610W/W Operat 61081000-80210 20011132 7/25/2024 AT&T (CALNET 3) 01 9391033613 WWO 29.12 610 W/W Operat 61081000-80210 20011132 7/25/2024 AT&T (CALNET 3) 01 9391027769 WWO 85.81 610 WW Operat 61081000-80210 20011132 7/25/2024 AT&T (CALET 3) 01 9391033615 524.16 610 W/W Operat 61081000-80210 20011132 7/25/2024 AT&T (CALNET 3) 02 9391063130 LG WWO 31.30 610 WAW Operat 61081000-80210 20011227 8/1/2024 SSD SYSTEMS 02 PINE ST TROUBLESHOOT 189.00 61081000-80210 1,732.31
610 W/W Operat 61081000-80280 20010933 7/11/2024 VESTIS GROUP, INC. 01 UNIFORMS JUL 24 6.07 610 W/W Operat 61081000-80280 20011064 7/25/2024 VESTIS GROUP, INC. 01 UNIFORMS JUL 24 6.07

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Warrant List for City Council Meeting
August 20, 2024

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
610 WW Operat 61081000-80280 20011064 7125/2024 VESTIS GROUP, INC. 01 UNIFORMS JUL 24 6.07 610 WW Operat 61081000-80280 20011147 7125/2024 PTD ENTERPRISE INC 01 LAUNDRY JUN 2024 458.38 61081000-80280 476.59
610W/W Operat 61081000-80340 20011067 7/25/2024 CWEA 02 JORGE RAMIREZ 32696 MBR 239.00

RENEWAL
61081000-80340 239.00
610 WAW Operat 61081000-80571 5004883 7/25/2024 SC COMMERCIAL LLC 01 SC FUELS JUN 2024 1,705.06 61081000-80571 1,705.06
610W/W Operat 61081000-80580 20010981 7/11/2024 AMAZON.COM SALES, INC 06 BACKUP CAM 198.16 61081000-80580 198.16
610W/W Operat 61081000-80650 20011240 8/1/2024 NESTLE WATERS NORTH 02 WATER-WWO-1477 75.24

AMERICA
61081000-80650 75.24
610 WAN Operat 61081000-90055 20010956 7/11/2024 GRAINGER 01 PUTTY KNIFE, WRENCH, 1,784.40

IMPACT SOCKET SET
610 WAW Operat 61081000-90055 20010995 7/11/2024 ZORO TOOLS, INC. 01 M12 FOUR BAY SEQUENTIAL 106.68

CHARGER
610 WAW Operat 61081000-90055 20011012 7/18/2024 HOME DEPOT-PS#6035 01 CORDLESS TOOL, PIPE 1,169.09 3225 0056 1505 WRENCH
610 WAW Operat 61081000-90055 20011012 7/18/2024 HOME DEPOT-PS#6035 01 BLWR, IMPACT WRENCH, 1,222.96 3225 0056 1505 GRINDER
610W/W Operat 61081000-90055 20011012 7/18/2024 HOME DEPOT-PS#6035 01 PIPE WRENCH 398.35 3225 0056 1505
610 W/W Operat 61081000-90055 20011012 7/18/2024 HOME DEPOT-PS#6035 01 LED SPOTLIGHT, BATTERY 509.65 3225 0056 1505
610 WAW Operat 61081000-90055 20011012 7/18/2024 HOME DEPOT-PS#6035 01 PRY BAR SET 142.88 3225 0056 1505
610 W/W Operat 61081000-90055 20011012 7/18/2024 HOME DEPOT-PS#6035 01 HONDA 3200 3,015.92 3225 0056 1505
610 WAW Operat 61081000-90055 20011012 7/18/2024 HOME DEPOT-PS#6035 01 STARTER KIT 1,076.42 3225 0056 1505
610W/W Operat 61081000-90055 20011012 7/18/2024 HOME DEPOT-PS#6035 01 BATTERY 213.35 3225 0056 1505
610 WAW Operat 61081000-90055 20011012 7/18/2024 HOME DEPOT-PS#6035 01 REFUND FOR DOUBLE -1,222.96 3225 0056 1505 CHARGE
610W/W Operat 61081000-90055 20011047 7/18/2024 AMAZON.COM SALES, INC 01 SCREWDRIVER SET, PIPE 1,211.01

WRENCH, BATTERY, PLIERS
610W/W Operat 61081000-90055 20011047 7/18/2024 AMAZON.COM SALES, INC 01 BATTERY 144.97 610 WAW Operat 61081000-90055 20011151 7/25/2024 AMAZON.COM SALES, INC 01 TIE DOWN STRAPS 39.84 61081000-90055 9,812.56

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Warrant List for City Council Meeting
August 20, 2024

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
620 G/C Operat 62082000-70033 20010933 7/11/2024 VESTIS GROUP, INC. 01 UNIFORM SERVICES 151.44 620 G/C Operat 62082000-70033 20011197 8/1/2024 VESTIS GROUP, INC. 01 UNIFORM SERVICES 153.65 620 G/C Operat 62082000-70033 20011197 8/1/2024 VESTIS GROUP, INC. 01 UNIFORM SERVICES 150.08 620 G/C Operat 62082000-70033 20011197 8/1/2024 VESTIS GROUP, INC. 01 UNIFORM SERVICES 150.17 62082000-70033 605.34
620 G/C Operat 62082000-80030 5004939 8/1/2024 AMBIUS (J.C. EHRLICH 01 PLANTS MAINTENANCE 175.00 CO., INC.) SERVICES
620 G/C Operat 62082000-80030 5004939 8/1/2024 AMBIUS (J.C. EHRLICH 01 PLANT MAINTENANCE 515.44 CO., INC.) SERVICES
62082000-80030 690.44
620 G/C Operat 62082000-80055 5004819 7/11/2024 CARLOS JANITORIAL 05 JANITORIAL SERVICES 850.00

SERVICE
620 G/C Operat 62082000-80055 20010945 7/11/2024 GREENBRIER LAWN & TREE TRIMMING ON GOLF 14,340.00 TREE EXPERT CO,IN COURSE NTE $30k
620 G/C Operat 62082000-80055 5004938 8/1/2024 CARLOS JANITORIAL 05 JANITORIAL SERVICES 630.00

SERVICE
620 G/C Operat 62082000-80055 20011250 8/1/2024 GRANT HASEROT 11 TURF REDUCTION -TASK 2/ 5,000.00 PHASE 2 COMPLETION
62082000-80055 20,820.00
620 G/C Operat 62082000-80110 20011216 8/1/2024 SDG&E-(GOLF ACCT) 01 ELEC 1307 GLORIETA BLV 191.73 06/13/24 - 07/12/24
620 G/C Operat 62082000-80110 20011216 8/1/2024 SDG&E-(GOLF ACCT) 01 ELEC 409 GLORIETA BLV 389.20 07/13/24 - 07/12/24
620 G/C Operat 62082000-80110 20011216 8/1/2024 SDG&E-(GOLF ACCT) 01 2000 VISALIA ROW HM1 4,185.12 06/13/24 - 07/12/24
620 G/C Operat 62082000-80110 20011216 8/1/2024 SDG&E-(GOLF ACCT) 01 ELEC 511 GLORIETA BLV 28.13 06/13/24 - 07/12/24
620 G/C Operat 62082000-80110 20011216 8/1/2024 SDG&E-(GOLF ACCT) 01 ELEC 735 GLORIETA BLV 897.24 06/13/24 - 07/12/24
620 G/C Operat 62082000-80110 20010951 7/11/2024 SDG&E-(GOLF ACCT) 01 ELEC 511 GLORIETA BLV 86.36 05/14/24 - 06/12/24
620 G/C Operat 62082000-80110 20010951 7/11/2024 SDG&E-(GOLF ACCT) 01 CALIFORNIA CLIMATE -78.22 CREDIT
62082000-80110 5,699.56
620 G/C Operat 62082000-80111 20011216 8/1/2024 SDG&E-(GOLF ACCT) 01 GAS 2000 VISALIA ROW 307.19 06/13/24 - 07/12/24
62082000-80111 307.19
620 G/C Operat 62082000-80112 20011201 8/1/2024 CAL-AM WATER (GOLF 01 635 GLORIETTA BLVD IRRIG 62,071.02 ACCOUNT) 06/06/24 - 07/03/24
620 G/C Operat 62082000-80112 20011201 8/1/2024 CAL-AM WATER (GOLF 01 425 GLORIETTA BLVD IRRIG 23,911.15 ACCOUNT) 06/06/24 - 07/03/24
620 G/C Operat 62082000-80112 20011201 8/1/2024 CAL-AM WATER (GOLF 01 755 GLORIETTA BLVD 1,464.14 ACCOUNT) 06/06/24 - 07/03/24

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Warrant List for City Council Meeting
August 20, 2024

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
620 G/C Operat 62082000-80112 20011201 8/1/2024 CAL-AM WATER (GOLF 01 805 GLORIETA BLVD 51,054.44 ACCOUNT) 06/06/24 - 07/03/24
620 G/C Operat 62082000-80112 20011201 8/1/2024 CAL-AM WATER (GOLF 01 1311 GLORIE BLD IRRIG 4,044.33 ACCOUNT) 06/06/24 - 07/03/24
620 G/C Operat 62082000-80112 20011201 8/1/2024 CAL-AM WATER (GOLF 01 1101 GLORIETTA BLVD IRRIG 39,306.52 ACCOUNT) 06/06/24 - 07/03/24
620 G/C Operat 62082000-80112 20011201 8/1/2024 CAL-AM WATER (GOLF 01 509 GLORIETTA BLVD 120.84 ACCOUNT) 06/06/24 - 07/03/24
620 G/C Operat 62082000-80112 20011201 8/1/2024 CAL-AM WATER (GOLF 01 2000 VISALIA ROW 6IN FIRE 89.07 ACCOUNT) 07/04/24 - 08/05/24
62082000-80112 182,061.51
620 G/C Operat 62082000-80122 20011211 8/1/2024 SAN DIEGO UNIFIED 01 LAND LEASE FEE 1,200.00

PORT DISTRICT
62082000-80122 1,200.00
620 G/C Operat 62082000-80131 5004831 7/11/2024 AIS - ADVANCED IMAGING 01 Golf Copier 3.79

STRATEGIES
620 G/C Operat 62082000-80131 20010961 7/11/2024 THE TORO COMPANY 01 IRRIGATION COMPUTER 250.00 620 G/C Operat 62082000-80131 5004912 7/25/2024 AIS - ADVANCED IMAGING 01 Golf Copier 4.23

STRATEGIES
62082000-80131 258.02
620 G/C Operat 62082000-80134 20011220 8/1/2024 TURF STAR, INC 01 NOZZLES 101.02 620 G/C Operat 62082000-80134 20011220 8/1/2024 TURF STAR, INC 01 SPRINKLER PARTS 337.75 620 G/C Operat 62082000-80134 20011220 8/1/2024 TURF STAR, INC 01 PARTS FOR SPRINKLERS 689.22 620 G/C Operat 62082000-80134 20011212 8/1/2024 R&R PRODUCTS 03 SPRINKLERS PARTS 295.00

COMPANY
62082000-80134 1,422.99
620 G/C Operat 62082000-80210 20010984 7/11/2024 CHARTER 03 2000 VISALIA ROW 109.99 COMMUNICATIONS /INTERNET 06/24/24/ - 07/23/24

HOLDINGS, LLC
620 G/C Operat 62082000-80210 20010984 7/11/2024 CHARTER 03 JUN24 GLF/TEN INTRNT 1,748.55

COMMUNICATIONS

HOLDINGS, LLC
620 G/C Operat 62082000-80210 20010984 7/11/2024 CHARTER 03 2000 VISALIA ROW 109.99 COMMUNICATIONS /INTERNET 5/24/24 - 6/23/24

HOLDINGS, LLC
620 G/C Operat 62082000-80210 20011243 8/1/2024 CHARTER 03 1845 STRAND WAY GOLF 653.62 COMMUNICATIONS WIFI & PO 07/01/24 - 07/31

HOLDINGS, LLC
62082000-80210 2,622.15
620 G/C Operat 62082000-80570 5004810 7/11/2024 ARIZONA MACHINERY 01 COMPRESSION TESTER 208.04 LLC
620 G/C Operat 62082000-80570 20010973 71142024 PEAS INC 01 4600 JD TRACTOR REPAIR 3,910.00 620 G/C Operat 62082000-80570 5004929 8/12024 ALCZONA MACHINERY 01 GASKET KITS 575.53

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Warrant List for City Council Meeting
August 20, 2024

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
620 G/C Operat 62082000-80570 20011220 8/1/2024 TURF STAR, INC 01 SCREENS FOR SPRAYER 112.90 620 G/C Operat 62082000-80570 20011220 8/1/2024 TURF STAR, INC 01 BEDKNIVES & FILTERS 622.74 620 G/C Operat 62082000-80570 20011220 8/1/2024 TURF STAR, INC 01 BEARING KITS 820.23 620 G/C Operat 62082000-80570 20011235 3/1/2024 INNOVATING BATTER' 01 BATTERIES 338.03

SOLUTIONS
620 G/C Operat 62082000-80570 20011212 8/1/2024 R&R PRODUCTS 01 ROLLERS 1,500.19

COMPANY
620 G/C Operat 62082000-80570 20011212 8/1/2024 R&R PRODUCTS 01 TIRES 716.81

COMPANY
62082000-80570 8,804.47
620 G/C Operat 62082000-80571 5004935 8/1/2024 SC COMMERCIAL LLC 01 FUEL 1,624.83 620 G/C Operat 62082000-80571 5004935 8/1/2024 SC COMMERCIAL LLC 01 FUEL 1,916.99 620 G/C Operat 62082000-80571 20011229 8/1/2024 LUBEMASTER 01 GRASE & FUEL 1,029.23 620 G/C Operat 62082000-80571 20010934 7/11/2024 ASBURY 01 USE OIL DISPOSAL SERVICE 100.00

ENVIRONMENTAL

SERVICES
62082000-80571 4,671.05
620 G/C Operat 62082000-80575 20010954 7/11/2024 WILBUR-ELLIS CO. 03 WETTING AGENTS FOR 5,814.66 FWYS
620 G/C Operat 62082000-80575 20011024 7/18/2024 WILBUR-ELLIS CO. 02 FUNGICIDES 315.04 620 G/C Operat 62082000-80575 20011024 7/18/2024 WILBUR-ELLIS CO. 02 FUNGICIDES 5,837.12 62082000-80575 11,966.82
620 G/C Operat 62082000-80620 20010966 7/11/2024 PAR WEST TURF 01 E-Z WHIP WHIPPING POLE- 229.14

SERVICES, INC DEW
62082000-80620 229.14
620 G/C Operat 62082000-80630 5004846 7/18/2024 WAXIE SANITARY 01 JANITORIAL SUPPLIES 1,103.19 SUPPLY, INC.
620 G/C Operat 62082000-80630 5004936 8/1/2024 WAXIE SANITARY 01 JANITORIAL SUPPLIES 120.24 SUPPLY, INC.
62082000-80630 1,223.43
620 G/C Operat 62082000-90080 20010959 7/11/2024 TURF STAR, INC TORO EQUIPMENT 111,129.07 62082000-90080 111,129.07
630 S/D Operat 63083301-80030 5004940 8/1/2024 HARRIS & ASSOCIATES, PARKER PS EMERGENCY 65,042.18 WORK
63083301-80030 65,042.18

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Warrant List for City Council Meeting
August 20, 2024

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
630 S/D Operat 63083301-80100 20011038 7/18/2024 T&T JANITORIAL, INC. 01 JANITORIAL JUN 2024 44.17 63083301-80100 44.17
630 S/D Operat 63083301-80110 20011215 8/1/2024 SDG&E-(PUBLIC 01 ELEC 101 B AVE 6/13- 200.05 SERVICES ACCT) 7/12/2024
630 S/D Operat 63083301-80110 20011093 7/25/2024 SDG&E-(PUBLIC 01 ELEC 6/1-6/30 2,484.23

SERVICES ACCT)
63083301-80110 2,684.28
630 S/D Operat 63083301-80111 20011215 8/1/2024 SDG&E-(PUBLIC 01 NATGAS 6/13-7/12/2024 1.91

SERVICES ACCT)
63083301-80111 1.91
630 S/D Operat 63083301-80130 5004931 8/1/2024 HAAKER EQUIPMENT 01 WEAR PLATE FOR #6-1R 135.81

COMPANY INC
630 S/D Operat 63083301-80130 20011238 8/1/2024 UNITED ROTARY BRUSH 02 MAIN BROOM 1,099.62

CORPORATION
630 S/D Operat 63083301-80130 20011238 8/1/2024 UNITED ROTARY BRUSH 02 SWEEPER MAINT 1,515.02

CORPORATION
63083301-80130 2,750.45
630 S/D Operat 63083301-80210 20011096 7/25/2024 CELLCO PARTNERSHIP 02 CELL PHONES 6/11-7/10/24 70.38 630 S/D Operat 63083301-80210 20011102 7/25/2024 AT&T 01 HI WATER PERIOD 01 31.57 63083301-80210 101.95
630 S/D - NPDE 63083303-80030 5004923 7/25/2024 MIKHAIL OGAWA SW PROGRAM SUPPORT JUN 51,984.68 ENGINEERING INC. 2024
630 SID - NPDE 63083303-80030 5004894 7/25/2024 BEST BEST & KRIEGER SW MANDATES #51293.09300 1,519.72 63083303-80030 53,504.40

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