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 2024/2025. Money is available in the proper funds to pay these demands.
_____________________________________________________
John J. Kim
Director of Administrative Services
_____________________________________________________
Mayor
Approved by the City Council on September 3, 2024
Agency Warrant(s) Voucher(s)
City of Coronado 20011264-20011545 V5004963-V5005075
City of Coronado Acting as the Successor
Agency to the Community Development
Agency of the City of Coronado
Voided Warrant(s) and Vouchers
Warrant List for City Council Meeting
September 3, 2024
100 General Fu 100-14215 5005046 8/22/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
JUN24 PREPAY REVERSAL -32,000.00
100 General Fu 100-14215 5005046 8/22/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
JUL24 PREPAY REVERSAL -9,200.00
100-14215 -41,200.00
100 General Fu 100-20200 5005055 8/22/2024 CORONADO TOURISM
IMPROVEMENT DIS ONE
JUN2024 CTID net assessment 83,661.09
100-20200 83,661.09
100 General Fu 100-20210 5005058 8/22/2024 CORONADO TOURISM
IMPROVMENT DIS TWO
JUN2024 CTIDII net assessments 83,661.10
100-20210 83,661.10
100 Non-Depart 10010000-80030 5004976 8/8/2024 PACIFIC ANIMAL
WELFARE SOCIETY
Initial Payment - FY24 36,000.00
100 Non-Depart 10010000-80030 5005064 8/22/2024 MERJAN ENTERPRISES INC
02 PM SVCS AUG 24 351.49
10010000-80030 36,351.49
100 Non-Depart 10010000-80100 20011396 8/15/2024 T & T JANITORIAL, INC. 01 JANITORIAL JUL 2024 3,611.48 10010000-80100 3,611.48
100 Non-Depart 10010000-80110 20011279 8/8/2024 SDG&E CITY HALL 01 CH ELEC JUL24 7,332.92 100 Non-Depart 10010000-80110 20011279 8/8/2024 SDG&E CITY HALL 02 ELEC JUL24 1801 STRAND WAY
474.78
10010000-80110 7,807.70
100 Non-Depart 10010000-80111 20011279 8/8/2024 SDG&E CITY HALL 01 CH GAS JUL24 87.02 10010000-80111 87.02
100 Non-Depart 10010000-80112 20011336 8/15/2024 CAL-AM WATER (CITY
HALL ACCOUNT)
1710 STRAND WAY JUL24
(MEDIAN IRRIGATION)
613.42
100 Non-Depart 10010000-80112 20011336 8/15/2024 CAL-AM WATER (CITY
HALL ACCOUNT)
02 CH WATER JUL24 2,948.43
10010000-80112 3,561.85
100 Non-Depart 10010000-80131 5005022 8/15/2024 AIS - ADVANCED IMAGING
STRATEGIES
Printer Supplies JUL24 766.67
10010000-80131 766.67
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
September 3, 2024
100 Non-Depart 10010000-80210 20011513 8/22/2024 TPX COMMUNICATIONS CO
Monthly Recurring Service 2,801.95
10010000-80210 2,801.95
100 Non-Depart 10010000-80600 5004990 8/15/2024 DIAMOND
ENVIRONMENTAL
SERVICE, LLC
LEAGUE OF WIVES
DEDICATION RENTALS
395.00
10010000-80600 395.00
100 Non-Depart 10010000-80650 20011428 8/15/2024 COMPASS GROUP USA, INC.
02. Coffee Supplies CH 782.63
100 Non-Depart 10010000-80650 20011428 8/15/2024 COMPASS GROUP USA, INC.
02. Coffee Supplies CH (Credit) -74.62
10010000-80650 708.01
100 Legislativ 10011000-80030 20011403 8/15/2024 KYRA EMANUELS ROSS 02 LEGISLATIVE ADVOCACY AUG24
5,100.00
10011000-80030 5,100.00
100 Legislativ 10011000-80131 5005022 8/15/2024 AIS - ADVANCED IMAGING
STRATEGIES
Printer Supplies JUL24 0.23
10011000-80131 0.23
100 Legislativ 10011000-80210 20011488 8/22/2024 VERIZON WIRELESS Carrie Downey 41.53 100 Legislativ 10011000-80210 20011488 8/22/2024 VERIZON WIRELESS John Duncan 41.53 100 Legislativ 10011000-80210 20011488 8/22/2024 VERIZON WIRELESS Mike Donovan 41.53 100 Legislativ 10011000-80210 20011488 8/22/2024 VERIZON WIRELESS Casey Tanaka 41.53 10011000-80210 166.12
100 Legislativ 10011000-80220 5005046 8/22/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
02 FY24-25 COMM GRANT
READER APPRECIATION
VOUCHER
350.00
10011000-80220 350.00
100 Legislativ 10011000-80340 20011362 8/15/2024 SOUTH COUNTY
ECONOMIC
DEVELOPMENT
14. FY24-25 ANNUAL DUES 1,300.00
100 Legislativ 10011000-80340 5005046 8/22/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
11. MISC MTGS & TRAVEL (INC
CC MTG; NEW EE LUNCH)
71.56 100 Legislativ 10011000-80340 5005046 8/22/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
11. MISC MEETINGS AND
TRAVEL
9.95 100 Legislativ 10011000-80340 5005046 8/22/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
11. MISC MTGS & TRAVEL (INC
CC MTG; NEW EE LUNCH)
161.66
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
September 3, 2024
100 Legislativ 10011000-80340 5005046 8/22/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
02. COMMISSIONER
APPRECIATION DINNER
-1,425.45
100 Legislativ 10011000-80340 5005046 8/22/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
02. COMMISSIONER
APPRECIATION DINNER
147.19
100 Legislativ 10011000-80340 5005046 8/22/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
11. MISC MTGS & TRAVEL (INC
CC MTG; NEW EE LUNCH)
126.46
100 Legislativ 10011000-80340 5005046 8/22/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
11. MISC MTGS & TRAVEL (INC
CC MTG; NEW EE LUNCH)
71.76 100 Legislativ 10011000-80340 5005046 8/22/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
11. MISC MEETINGS AND
TRAVEL
132.06
100 Legislativ 10011000-80340 5005046 8/22/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
TF0346 CALCARD JUL24 343.31
100 Legislativ 10011000-80340 5005046 8/22/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
11. MISC MEETINGS AND
TRAVEL
16.95 100 Legislativ 10011000-80340 5005046 8/22/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
11. MISC MEETINGS AND
TRAVEL
84.36 10011000-80340 1,039.81
100 Legislativ 10011000-80390 20011490 8/22/2024 COUNTY OF SAN DIEGO (LAFCO)
02. LAFCO Annual Cost 29,232.63
10011000-80390 29,232.63
100 City Manag 10012201-80030 5005054 8/22/2024 LAROC ENVIRONMENTAL 01 CONTRACT SERVICES 3,714.50 10012201-80030 3,714.50
100 City Manag 10012201-80131 5005022 8/15/2024 AIS - ADVANCED IMAGING
STRATEGIES
Printer Supplies JUL24 27.79
10012201-80131 27.79
100 City Manag 10012201-80210 20011488 8/22/2024 VERIZON WIRELESS Tina Friend 41.53 100 City Manag 10012201-80210 20011488 8/22/2024 VERIZON WIRELESS Andrea McCullough 41.53 100 City Manag 10012201-80210 20011488 8/22/2024 VERIZON WIRELESS Kelly Purvis 26.06 10012201-80210 109.12
100 City Manag 10012201-80340 20011351 8/15/2024 MMASC 22 MMASC ANNUAL MBRSHIP
RENEWAL TW
125.00
100 City Manag 10012201-80340 20011384 8/15/2024 CALIFORNIA CITY MGMT
FOUNDATION
03 FY24-25 MEMBERSHIP
RENEWAL-ACM
400.00
100 City Manag 10012201-80340 20011384 8/15/2024 CALIFORNIA CITY MGMT
FOUNDATION
03 FY24-25 MEMBERSHIP
RENEWAL-CM
400.00
100 City Manag 10012201-80340 5005046 8/22/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
00 HBR DIGITIAL
SUBSCRIPTION RENEWAL
145.47
100 City Manag 10012201-80340 5005046 8/22/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
16 LOCC EARLY REGISTRATION
OCT LONG BEACH TW
650.00
100 City Manag 10012201-80340 5005046 8/22/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
16 LOCC EARLY REGISTRATION
OCT LONG BEACH KM
725.00
100 City Manag 10012201-80340 5005046 8/22/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
09 2024 ICMA ANNUAL
CONFERENCE REGISTRATION
810.00
10012201-80340 3,255.47
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
September 3, 2024
100 City Manag 10012201-80650 5004993 8/15/2024 COMPLETE OFFICE LLC 01 OFFICE SUPPLY 32.37 100 City Manag 10012201-80650 5005046 8/22/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 OFFICE SUPPLY 25.79
100 City Manag 10012201-80650 5005046 8/22/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 OFFICE SUPPLY 44.80
10012201-80650 102.96
100 Public Com 10012203-80030 5005029 8/15/2024 CORONADO BEACH
COMPANY LLC
01 CORTV RETAINER AUG24 5,250.00
100 Public Com 10012203-80030 5005029 8/15/2024 CORONADO BEACH
COMPANY LLC
02 CORTV SPCL SVS FREE
SUMMR SHUTL BROLL VIDEO
575.00
100 Public Com 10012203-80030 5005029 8/15/2024 CORONADO BEACH
COMPANY LLC
02 CORTV SPCL SVS BEACH
FIRE PSA
675.00
100 Public Com 10012203-80030 20011413 8/15/2024 FISHER INTEGRATED INC 05 WEBSTREAMING JUN24 (12-
MILE OUT PUB MTG)
2,300.00
100 Public Com 10012203-80030 5005046 8/22/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
10 MO SUBSCRIPTION FOR QR
CODE GENERATOR
12.95 100 Public Com 10012203-80030 5005046 8/22/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
10 MO SUBSCRIP ADDIT'L
ISTOCK IMAGES
59.00 100 Public Com 10012203-80030 5005046 8/22/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
10 MO SUBSCRIPTION FOR QR
CODE GENERATOR
12.95 100 Public Com 10012203-80030 5005046 8/22/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
10 MO SUBSCRIPTION ADDTL
ISTOCK IMAGES
59.00 10012203-80030 8,943.90
100 Public Com 10012203-80340 5005046 8/22/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 CAPIO MEMBERSHIP
RENEWAL-AM
275.00
10012203-80340 275.00
100 Public Com 10012203-80350 20011416 8/15/2024 T'S & SIGNS INC. 02 ISLAND EXPRESS DECALS 108.75 100 Public Com 10012203-80350 5005046 8/22/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
04 E BANNER DISPLAY AD
SUMMER SHUTLE/ISLAND
EXPRES
400.00
100 Public Com 10012203-80350 5005046 8/22/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
04 E BANNER DISPLAY AD NEW
BEACH FIRE POLICY EDUCA
400.00
100 Public Com 10012203-80350 20011345 8/15/2024 EAGLE NEWSPAPER LLC 03 BEACH FIRE PITS POLICY AD 932.00 10012203-80350 1,840.75
100 Public Com 10012203-80600 5005029 8/15/2024 CORONADO BEACH
COMPANY LLC
01 SPCL EVENT 4TH OF JULY
MULTI EVNT CELEBRATION
4,850.00
10012203-80600 4,850.00
100 Public Com 10012203-90010 5005046 8/22/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 CORTV ETHERNET CABLE
VIDEOGRAPHER
42.54 100 Public Com 10012203-90010 5005046 8/22/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
0 CORTV IPHONE TRIPOD FOR
OVERHEAD VIDEO RECORDING
53.86 10012203-90010 96.40
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
September 3, 2024
100 Legal Serv 10012204-80040 20011517 8/22/2024 MATTHEWS LAW GROUP, P.C.
Legal Services 626.00
10012204-80040 626.00
100 Legal Serv 10012204-80041 20011318 8/8/2024 ANGEL HAMI HO Draft/revise investigative report 7,029.50 100 Legal Serv 10012204-80041 5004975 8/8/2024 BURKE, WILLIAMS &
SORENSEN, LLP
LABOR NEG 06 8199-0067 581.40
100 Legal Serv 10012204-80041 5004975 8/8/2024 BURKE, WILLIAMS &
SORENSEN, LLP
CONTR CHG ORD 06 0065.006 5,391.90
100 Legal Serv 10012204-80041 5004975 8/8/2024 BURKE, WILLIAMS &
SORENSEN, LLP
PD INV 06 0006.013 323.00
100 Legal Serv 10012204-80041 5004975 8/8/2024 BURKE, WILLIAMS &
SORENSEN, LLP
PRSNL 06 8199-0006 1,480.80
10012204-80041 14,806.60
100 Legal Serv 10012204-80042 20011429 8/15/2024 ELLIS INVESTIGATIONS
LAW CORPORATION
LEGAL SERVICES-07/24/24 731.50
100 Legal Serv 10012204-80042 5004975 8/8/2024 BURKE, WILLIAMS &
SORENSEN, LLP
CA RVR 06 0065.009 8,656.40
10012204-80042 9,387.90
100 City Clerk 10013000-80030 20011296 8/8/2024 ROBERT HALF
INTERNATIONAL INC
00. TEMP SVS WE MM/DD 1,462.03
100 City Clerk 10013000-80030 20011377 8/15/2024 ROBERT HALF
INTERNATIONAL INC
00. TEMP SVS WE MM/DD 1,471.93
100 City Clerk 10013000-80030 20011377 8/15/2024 ROBERT HALF
INTERNATIONAL INC
00. TEMP SVS WE MM/DD 1,521.43
100 City Clerk 10013000-80030 20011432 8/15/2024 RECORDS CONTROL SERVICES, INC.
05. RECORDS RETENTION
SCHEDULE UPDATE
5,544.74
100 City Clerk 10013000-80030 20011473 8/22/2024 CODE PUBLISHING
COMPANY, INC
03. MUNICIPAL CODE UPDATES
- CODE PUBLISHING
830.00
100 City Clerk 10013000-80030 20011473 8/22/2024 CODE PUBLISHING
COMPANY, INC
03. MUNICIPAL CODE UPDATES
- CODE PUBLISHING
5,925.00
100 City Clerk 10013000-80030 20011474 8/22/2024 EAGLE NEWSPAPER LLC 01. LEGAL NOTICES 601.00 100 City Clerk 10013000-80030 20011345 8/15/2024 EAGLE NEWSPAPER LLC 01. LEGAL NOTICES 711.00 100 City Clerk 10013000-80030 20011345 8/15/2024 EAGLE NEWSPAPER LLC 01. LEGAL NOTICES 601.00 10013000-80030 18,668.13
100 City Clerk 10013000-80210 20011488 8/22/2024 VERIZON WIRELESS Kelsea Holian 41.53 10013000-80210 41.53
100 City Clerk 10013000-80230 5004993 8/15/2024 COMPLETE OFFICE LLC 01. ELECTION EXPENSE 23.58 100 City Clerk 10013000-80230 5005046 8/22/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01. ELECTION EXPENSE 359.25
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
September 3, 2024
100 City Clerk 10013000-80230 5005046 8/22/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01. ELECTION EXPENSE 73.43
100 City Clerk 10013000-80230 5005046 8/22/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01. ELECTION EXPENSE 75.43
100 City Clerk 10013000-80230 5005046 8/22/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01. ELECTION EXPENSE 39.89
10013000-80230 571.58
100 City Clerk 10013000-80340 5005046 8/22/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
04. DUES-PROFESSIONAL
ORGANIZATIONS
125.00
100 City Clerk 10013000-80340 5005046 8/22/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
04. DUES-PROFESSIONAL
ORGANIZATIONS
50.00 100 City Clerk 10013000-80340 5005046 8/22/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
04. DUES-PROFESSIONAL
ORGANIZATIONS
185.00
100 City Clerk 10013000-80340 5005046 8/22/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
07. CCAC OR IIMC ANNUAL
CONFERENCE
75.00 100 City Clerk 10013000-80340 5005046 8/22/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
04. DUES-PROFESSIONAL
ORGANIZATIONS
250.00
100 City Clerk 10013000-80340 5005046 8/22/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
04. DUES-PROFESSIONAL
ORGANIZATIONS
200.00
100 City Clerk 10013000-80340 5005046 8/22/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
07. CCAC OR IIMC ANNUAL
CONFERENCE
125.00
100 City Clerk 10013000-80340 5005046 8/22/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
04. DUES-PROFESSIONAL
ORGANIZATIONS
125.00
100 City Clerk 10013000-80340 5005046 8/22/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
04. DUES-PROFESSIONAL
ORGANIZATIONS
250.00
10013000-80340 1,385.00
100 City Clerk 10013000-80390 5005046 8/22/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01. DOCUMENT SHREDDING 30.00
100 City Clerk 10013000-80390 5005046 8/22/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01. DOCUMENT SHREDDING 30.00
10013000-80390 60.00
100 City Clerk 10013000-80650 5005046 8/22/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
06. OTHER MISC SUPPLIES
(OFC SUPPLIES)
45.20 100 City Clerk 10013000-80650 5005046 8/22/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
06. OTHER MISC SUPPLIES
(OFC SUPPLIES)
88.34 100 City Clerk 10013000-80650 5005046 8/22/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01. FOLDERS,ACCORDIAN
FILES,STORAGE BOXES,
BINDERS
258.89
10013000-80650 392.43
100 Finance Di 10014401-80005 5005068 8/22/2024 DAVIS FARR LLP FY23 Audit/Financial Prep 5,170.00 10014401-80005 5,170.00
100 Finance Di 10014401-80030 5004977 8/8/2024 ADO PROFESSIONAL
SOLUTIONS, INC
Accounting Temp Help 2,691.47
100 Finance Di 10014401-80030 20011323 8/8/2024 ANITA KEREZSI CORO-25-1 2,750.00 100 Finance Di 10014401-80030 5005059 8/22/2024 ADO PROFESSIONAL
SOLUTIONS, INC
Accounting Temp Help M. Glaser 1,115.34
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
September 3, 2024
100 Finance Di 10014401-80030 5005059 8/22/2024 ADO PROFESSIONAL
SOLUTIONS, INC
Accounting Temp Help 2,623.76
100 Finance Di 10014401-80030 5005060 8/22/2024 ADO PROFESSIONAL
SOLUTIONS, INC
Claudia Bernal 2,708.40
100 Finance Di 10014401-80030 5005060 8/22/2024 ADO PROFESSIONAL
SOLUTIONS, INC
Max Glaser 1,888.80
100 Finance Di 10014401-80030 5005072 8/22/2024 CITY OF CORONADO JUL24 Bank Analysis Fee 64.71 10014401-80030 13,842.48
100 Finance Di 10014401-80131 5005022 8/15/2024 AIS - ADVANCED IMAGING
STRATEGIES
Printer Supplies JUL24 74.08
100 Finance Di 10014401-80131 5005022 8/15/2024 AIS - ADVANCED IMAGING
STRATEGIES
variance -3.49
10014401-80131 70.59
100 Finance Di 10014401-80210 20011488 8/22/2024 VERIZON WIRELESS Madeline Smith 41.53 100 Finance Di 10014401-80210 20011488 8/22/2024 VERIZON WIRELESS John Kim 41.53 10014401-80210 83.06
100 Finance Di 10014401-80340 20011289 8/8/2024 LIEBERT CASSIDY
WHITMORE, INC
FLSA & CalPERS Compliance in a
Single MOU/Payroll
75.00 100 Finance Di 10014401-80340 5005046 8/22/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
Training: Madeline; Bri; Min 75.00
100 Finance Di 10014401-80340 20011542 8/22/2024 ONE-TIME VENDOR -
TUITION
1-04 DIRECT LOAN 22.70
100 Finance Di 10014401-80340 20011542 8/22/2024 ONE-TIME VENDOR -
TUITION
1-07 DIRECT LOAN 27.07
100 Finance Di 10014401-80340 20011542 8/22/2024 ONE-TIME VENDOR -
TUITION
1-01 DIRECT LOAN 27.57
100 Finance Di 10014401-80340 20011542 8/22/2024 ONE-TIME VENDOR -
TUITION
1-06 DIRECT LOAN 30.81
100 Finance Di 10014401-80340 20011542 8/22/2024 ONE-TIME VENDOR -
TUITION
1-02 DIRECT LOAN 817.47
100 Finance Di 10014401-80340 20011542 8/22/2024 ONE-TIME VENDOR -
TUITION
1-03 DIRECT LOAN 1,074.38
10014401-80340 2,150.00
100 Human Reso 10014402-80030 5005056 8/22/2024 KRONOS SAASHR INC 05 EE Timekeeping Jul24 1,541.16 10014402-80030 1,541.16
100 Human Reso 10014402-80055 20011320 8/8/2024 MAROA OPPORTUNITIES LLC
05 Pre-Employment Livescan 242.00
100 Human Reso 10014402-80055 20011368 8/15/2024 POSTAL ANNEX+ 05. PRE-EMPLOYMENT LIVE SCAN
30.00 100 Human Reso 10014402-80055 20011491 8/22/2024 POSTAL ANNEX+ 05. Pre-Employment Live Scan 30.00 100 Human Reso 10014402-80055 20011530 8/22/2024 MAROA OPPORTUNITIES LLC
Rolling Livescan Fee 330.00
10014402-80055 632.00
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
September 3, 2024
100 Human Reso 10014402-80131 5005022 8/15/2024 AIS - ADVANCED IMAGING
STRATEGIES
Printer Supplies JUL24 65.87
10014402-80131 65.87
100 Human Reso 10014402-80210 20011488 8/22/2024 VERIZON WIRELESS Molly Brennan 41.53 100 Human Reso 10014402-80210 20011488 8/22/2024 VERIZON WIRELESS Aimee Cassadas 41.53 100 Human Reso 10014402-80210 20011488 8/22/2024 VERIZON WIRELESS Maria Sarchi 41.78 100 Human Reso 10014402-80210 20011488 8/22/2024 VERIZON WIRELESS Sheryl Sherman 41.53 10014402-80210 166.37
100 Human Reso 10014402-80340 20011541 8/22/2024 ONE-TIME VENDOR -
TUITION
08/24 SL REPAYMENT 270.25
100 Human Reso 10014402-80340 20011541 8/22/2024 ONE-TIME VENDOR -
TUITION
07/24 SL REPAYMENT 270.25
10014402-80340 540.50
100 Human Reso 10014402-80390 20011511 8/22/2024 CORODATA SHREDDING, INC
32 Gallon Console 59.71
10014402-80390 59.71
100 Human Reso 10014402-80650 20011293 8/8/2024 IPM LITHOGRAPHICS, INC 01. Nameplate Stand 59.26 100 Human Reso 10014402-80650 20011316 8/8/2024 ODP BUSINESS
SOLUTIONS, LLC
01. Misc Supplies 75.48
100 Human Reso 10014402-80650 20011527 8/22/2024 ODP BUSINESS
SOLUTIONS, LLC
01. Misc Supplies 70.35
100 Human Reso 10014402-80650 20011527 8/22/2024 ODP BUSINESS
SOLUTIONS, LLC
01. Misc Supplies 12.92
100 Human Reso 10014402-80650 20011527 8/22/2024 ODP BUSINESS
SOLUTIONS, LLC
01. Misc Supplies 52.12
100 Human Reso 10014402-80650 20011527 8/22/2024 ODP BUSINESS
SOLUTIONS, LLC
01. Misc Supplies 16.15
100 Human Reso 10014402-80650 20011527 8/22/2024 ODP BUSINESS
SOLUTIONS, LLC
01. Misc Supplies 48.54
10014402-80650 334.82
100 Systems Ad 10014403-80030 5004973 8/8/2024 DELL MARKETING L.P. Microsoft Enterprise Agreement Renewal - Year 3
105,161.76
100 Systems Ad 10014403-80030 5004978 8/8/2024 MERJAN ENTERPRISES INC
Preventative Maintenance Service 6,310.70
100 Systems Ad 10014403-80030 20011301 8/8/2024 OSTARI INC. CoC Supplemental IT Support Services
2,042.50
100 Systems Ad 10014403-80030 5005047 8/22/2024 DELL MARKETING L.P. VLA WINDOWS ENT
UPGRADE/SA ALL LNG
21,923.86
100 Systems Ad 10014403-80030 5005047 8/22/2024 DELL MARKETING L.P. VLA AZURE OVERAGE
RECONCILE
12,294.02
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
September 3, 2024
100 Systems Ad 10014403-80030 5005053 8/22/2024 CONCORD
TECHNOLOGIES
Cloud Fax Services 132.08
100 Systems Ad 10014403-80030 20011507 8/22/2024 SHI INTERNATIONAL CORP
Automox Premium Support 474.15
100 Systems Ad 10014403-80030 20011511 8/22/2024 CORODATA SHREDDING, INC
00 Shred Service 607.67
100 Systems Ad 10014403-80030 20011533 8/22/2024 INSIGHT PUBLIC SECTOR, INC.
BLACKBERRY PROTECT +
OPTICS - DEVICE - STANDARDAD
12,312.74
100 Systems Ad 10014403-80030 5005044 8/22/2024 CDW GOVERNMENT
CENTERS, INC
EMC RENEWAL 17,030.00
100 Systems Ad 10014403-80030 5005070 8/22/2024 LANGAN ENGINEERING AND
Geographic Info Sys 9,511.25
100 Systems Ad 10014403-80030 5005070 8/22/2024 LANGAN ENGINEERING AND
GIS Services 10,030.00
100 Systems Ad 10014403-80030 5005070 8/22/2024 LANGAN ENGINEERING AND
GIS Services 3,652.00
100 Systems Ad 10014403-80030 20011516 8/22/2024 SAVANT SOLUTIONS, INC. Arctic Wolf training and simulated phishing
14,378.00
10014403-80030 215,860.73
100 Systems Ad 10014403-80131 5004971 8/8/2024 SOUTHLAND
TECHNOLOGY, INC
Supplemental IT Support Services
Agreement
1,418.98
10014403-80131 1,418.98
100 Systems Ad 10014403-80210 20011488 8/22/2024 VERIZON WIRELESS Michael Hershberger 41.53 100 Systems Ad 10014403-80210 20011488 8/22/2024 VERIZON WIRELESS IT Mifi 38.01 100 Systems Ad 10014403-80210 20011488 8/22/2024 VERIZON WIRELESS Jon Garcia 46.53 100 Systems Ad 10014403-80210 20011488 8/22/2024 VERIZON WIRELESS Charlie Mills 41.53 100 Systems Ad 10014403-80210 20011488 8/22/2024 VERIZON WIRELESS Brandon Fabio 41.53 100 Systems Ad 10014403-80210 20011488 8/22/2024 VERIZON WIRELESS Arvin Alicbusan 41.53 100 Systems Ad 10014403-80210 20011488 8/22/2024 VERIZON WIRELESS Brian Lewton 41.53 100 Systems Ad 10014403-80210 20011523 8/22/2024 CHARTER
COMMUNICATIONS
HOLDINGS, LLC
Monthly Service 1,255.47
10014403-80210 1,547.66
100 Systems Ad 10014403-80650 5005044 8/22/2024 CDW GOVERNMENT
CENTERS, INC
Netally Aircheck G3 Pro Kit 4,772.98
10014403-80650 4,772.98
100 Police Dep 10021000-42006 20011435 8/15/2024 ONE-TIME VENDOR -
PARKING CITES
REFUND CITE - DISMISSED 57.50
100 Police Dep 10021000-42006 20011436 8/15/2024 ONE-TIME VENDOR -
PARKING CITES
REFUND CITE OVER PAYMENT 52.31
100 Police Dep 10021000-42006 20011437 8/15/2024 ONE-TIME VENDOR -
PARKING CITES
REFUND CITE - DISMISSED 10.00
100 Police Dep 10021000-42006 20011438 8/15/2024 ONE-TIME VENDOR -
PARKING CITES
REFUND CITE OVER PAYMENT 35.00
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
September 3, 2024
100 Police Dep 10021000-42006 20011439 8/15/2024 ONE-TIME VENDOR -
PARKING CITES
REFUND CITE OVER PAYMENT 28.00
100 Police Dep 10021000-42006 20011441 8/15/2024 ONE-TIME VENDOR -
PARKING CITES
REFUND CITE OVER PAYMENT 148.00
100 Police Dep 10021000-42006 20011440 8/15/2024 ONE-TIME VENDOR -
PARKING CITES
REFUND CITE OVER PAYMENT 100.00
10021000-42006 430.81
100 Police Dep 10021000-44012 5004965 8/8/2024 CITY OF SAN DIEGO FY24 Subvention 1,350.78 100 Police Dep 10021000-44012 5004965 8/8/2024 CITY OF SAN DIEGO FY23 Subvention -29.59 100 Police Dep 10021000-44012 5004965 8/8/2024 CITY OF SAN DIEGO FY23 Subvention 849.56 10021000-44012 2,170.75
100 Police Adm 10021101-80030 5005011 8/15/2024 ARJIS/SANDAG 24 GRAFFITI TRACKER FY25 917.52 100 Police Adm 10021101-80030 5005030 8/15/2024 MILLER MENDEL, INC. ESOPH APRIL - JUNE 2024 81.72 100 Police Adm 10021101-80030 20011350 8/15/2024 LLOYD PEST CONTROL CO,INC
04 PEST CONTROL JUL SEPT
2024
224.00
100 Police Adm 10021101-80030 20011394 8/15/2024 TRAUMA INTERVENTION
PROGRAMS
PD FY25 TIP SVC 1,606.65
100 Police Adm 10021101-80030 20011408 8/15/2024 ST. VINCENT DE PAUL VILLAGE, INC.
SHORT TERM SHELTER SVC
JUN 2024
8,309.10
100 Police Adm 10021101-80030 20011424 8/15/2024 FORD MOTOR COMPANY ACCT. 61919866 AUG 2024 LEASE
976.07
100 Police Adm 10021101-80030 20011426 8/15/2024 ALEXANDRA
INVESTMENTS INC
20 EVIDENCE TOOW &
STORAGE FEES
3,870.00
100 Police Adm 10021101-80030 5005038 8/22/2024 SAN DIEGO COUNTY SHERIFF'S DEPT.
01 5150 CONTRACT APR JUN
2024
554.71
100 Police Adm 10021101-80030 5005042 8/22/2024 DAY WIRELESS SYSTEMS (20)
17 DISPATCH AUG 2024 #2 85.00
100 Police Adm 10021101-80030 5005042 8/22/2024 DAY WIRELESS SYSTEMS (20)
13 HANDHELD RADIOS AUG
2024 #2
1,116.20
100 Police Adm 10021101-80030 5005046 8/22/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
POSTAGE REFILL 200.00
100 Police Adm 10021101-80030 5005046 8/22/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
RANGE FEES 1,150.00
100 Police Adm 10021101-80030 20011506 8/22/2024 SALEM AND BIDDLE INC 02 PD FUEL JUL 2024 328.13 100 Police Adm 10021101-80030 20011506 8/22/2024 SALEM AND BIDDLE INC SANDBAG SECURITY 490.00 100 Police Adm 10021101-80030 20011345 8/15/2024 EAGLE NEWSPAPER LLC LEGAL NOTICE CROSSING
GUARD RFP
30.00 100 Police Adm 10021101-80030 20011345 8/15/2024 EAGLE NEWSPAPER LLC LEGAL NOTICE CROSSING
GUARD RFP
30.00 10021101-80030 19,969.10
100 Police Adm 10021101-80055 20011342 8/15/2024 ST OF CA DEPT OF
JUSTICE-ACCOUNTING
06 LIVESCAN JUNE 2024 224.00
100 Police Adm 10021101-80055 20011534 8/22/2024 FOCUS PSYCHOLOGICAL SERVICES, INC.
01 EE COUNSELING JULY 2024 1,000.00
10021101-80055 1,224.00
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
September 3, 2024
100 Police Adm 10021101-80100 20011396 8/15/2024 T & T JANITORIAL, INC. 01 JANITORIAL JUL 2024 5,151.67 10021101-80100 5,151.67
100 Police Adm 10021101-80110 20011363 8/15/2024 SDG&E-(POLICE) PD ELEC. JUN JULY 2024 #12 16,655.06 10021101-80110 16,655.06
100 Police Adm 10021101-80111 20011363 8/15/2024 SDG&E-(POLICE) 01 PD GAS JUN JUL 2024 #12 310.86 10021101-80111 310.86
100 Police Adm 10021101-80112 20011337 8/15/2024 CAL-AM WATER (POLICE
ACCOUNT)
01 IRRIGATION JUN JUL 2024 #1 690.80
100 Police Adm 10021101-80112 20011337 8/15/2024 CAL-AM WATER (POLICE
ACCOUNT)
01 DRINKING WATER JUN JUL
2024 #1
317.45
100 Police Adm 10021101-80112 20011470 8/22/2024 CAL-AM WATER (POLICE
ACCOUNT)
FIRE SPRINK AUG SEPT 2024 #2 89.07
10021101-80112 1,097.32
100 Police Adm 10021101-80120 5005046 8/22/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
STAMPS.COM SUBSCRIPTION 29.99
100 Police Adm 10021101-80120 5005046 8/22/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
STAMPS.COM SUBSCRIPTION 29.99
100 Police Adm 10021101-80120 20011511 8/22/2024 CORODATA SHREDDING, INC
02 SHRED SVC JULY 2024 104.35
10021101-80120 164.33
100 Police Adm 10021101-80130 20011385 8/15/2024 AEP CALIFORNIA LLC ANTENNA WHIP UNIT 864 29.63 100 Police Adm 10021101-80130 5005041 8/22/2024 COUNTY OF SAN DIEGO, RCS
Police Radio 3,864.50
100 Police Adm 10021101-80130 5005046 8/22/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
HALLIGAN BAR FOR SGT VEH 393.29
100 Police Adm 10021101-80130 5005046 8/22/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
BATTERING RAM FOR SGT VEH 420.23
10021101-80130 4,707.65
100 Police Adm 10021101-80131 5005022 8/15/2024 AIS - ADVANCED IMAGING
STRATEGIES
Printer Supplies JUL24 326.55
10021101-80131 326.55
100 Police Adm 10021101-80210 20011366 8/15/2024 VERIZON WIRELESS PD CELL PH JUN JULY 2024 5,085.09 100 Police Adm 10021101-80210 20011386 8/15/2024 AT&T U-VERSE 09 VESTA JUL AUG 2024 #1 116.99 100 Police Adm 10021101-80210 20011392 8/15/2024 TRANSUNION RISK &
ALTERNATIVE
07 INVESTIGATION JUNE 2024
#12
133.00
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
September 3, 2024
100 Police Adm 10021101-80210 20011412 8/15/2024 CHARTER
COMMUNICATIONS
HOLDINGS, LLC
04 CAMERA TRAILER JUL AUG
2024 #1
269.97
100 Police Adm 10021101-80210 20011423 8/15/2024 AT&T MOBILITY, LLC 04 SECURITY CAMERA JUN JULY 2024
299.68
100 Police Adm 10021101-80210 5005049 8/22/2024 EQUIFAX INFORMATION
SERVICES LLC
10 CREDIT REPORTS 36.00
100 Police Adm 10021101-80210 5005049 8/22/2024 EQUIFAX INFORMATION
SERVICES LLC
10 CREDIT REPORTS 275.00
100 Police Adm 10021101-80210 20011522 8/22/2024 CHARTER
COMMUNICATIONS
HOLDINGS, LLC
04 CAMERA TRAILER JUL 2024
#1
269.97
100 Police Adm 10021101-80210 20011545 8/22/2024 ONE-TIME VENDOR -
POLICE DEPARTMENT
CASE 24-1395 150.00
100 Police Adm 10021101-80210 20011395 8/15/2024 AT&T (CALNET 3) 03 DESK PH JUN JUL 2024 #1 10.92 100 Police Adm 10021101-80210 20011523 8/22/2024 CHARTER
COMMUNICATIONS
HOLDINGS, LLC
Monthly Services 409.99
100 Police Adm 10021101-80210 20011523 8/22/2024 CHARTER
COMMUNICATIONS
HOLDINGS, LLC
04 CAMERA TRAILER AUG 2024
#2
314.97
100 Police Adm 10021101-80210 20011523 8/22/2024 CHARTER
COMMUNICATIONS
HOLDINGS, LLC
Internet Services 5,156.42
10021101-80210 12,528.00
100 Police Adm 10021101-80250 5004992 8/15/2024 ENTENMANN ROVIN CO CHAPLAIN BADGE 173.85 100 Police Adm 10021101-80250 5005019 8/15/2024 CWA UNIFORMS INC 01 SVP UNIFORM - I. JASS 55.09 100 Police Adm 10021101-80250 5005019 8/15/2024 CWA UNIFORMS INC 01 SVP UNIFORM - D. VAUGHN 55.09 100 Police Adm 10021101-80250 5005019 8/15/2024 CWA UNIFORMS INC 01 SVP UNIFORM - C. RAINY 55.09 100 Police Adm 10021101-80250 5005046 8/22/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
SVP MEETING SUPPLIES 179.68
100 Police Adm 10021101-80250 5005046 8/22/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
SVP MEETING 45.00
100 Police Adm 10021101-80250 20011492 8/22/2024 NATIONAL EMBLEM, INC 01 SVP VOLUNTEER ROCKERS 260.15 10021101-80250 823.95
100 Police Adm 10021101-80300 5005046 8/22/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
SHIPPING CASE # 24-1248 129.68
100 Police Adm 10021101-80300 5005046 8/22/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
POSTAGE REFILL 200.00
10021101-80300 329.68
100 Police Adm 10021101-80330 20011331 8/15/2024 PETTY CASH - POLICE SVC.
PER DIEM-TACTICAL RIFLEBARTON24.00
100 Police Adm 10021101-80330 20011331 8/15/2024 PETTY CASH - POLICE SVC.
PER DIEM-TACTICAL RIFLECROTHERS24.00
100 Police Adm 10021101-80330 20011331 8/15/2024 PETTY CASH - POLICE SVC.
MILEAGE-T4T CLASS-ORCHULLI 18.36
100 Police Adm 10021101-80330 20011331 8/15/2024 PETTY CASH - POLICE SVC.
MILEAGE-T4T CLASS-MACIAS 40.20
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
September 3, 2024
100 Police Adm 10021101-80330 20011331 8/15/2024 PETTY CASH - POLICE SVC.
PER DIEM-T4T CLASSORCHULLI16.00
100 Police Adm 10021101-80330 20011331 8/15/2024 PETTY CASH - POLICE SVC.
PER DIEM-T4T CLASS-MACIAS 16.00
100 Police Adm 10021101-80330 20011461 8/15/2024 ONE-TIME VENDOR - PER DIEM
PER DIEM -CCUG CONF -
CLAUDIA SOLIS
261.00
100 Police Adm 10021101-80330 20011462 8/15/2024 ONE-TIME VENDOR - PER DIEM
PER DIEM - ARPOC CONF - D.
THERIAULT
261.00
100 Police Adm 10021101-80330 20011463 8/15/2024 ONE-TIME VENDOR - PER DIEM
PER DIEM - CCUG CONF - G.
AGUIRRE
261.00
100 Police Adm 10021101-80330 20011464 8/15/2024 ONE-TIME VENDOR - PER DIEM
PER DIEM - RIMS CONF - J.
RELOJ
319.00
100 Police Adm 10021101-80330 20011465 8/15/2024 ONE-TIME VENDOR - PER DIEM
PER DIEM - RIMS CONF - J.
GARCIA
319.00
100 Police Adm 10021101-80330 20011466 8/15/2024 ONE-TIME VENDOR - PER DIEM
PER DIEM - RIMS CONF -
MARCOS
319.00
100 Police Adm 10021101-80330 20011467 8/15/2024 ONE-TIME VENDOR - PER DIEM
PER DIEM - RIMS CONF -
SELLERS
319.00
100 Police Adm 10021101-80330 20011468 8/15/2024 ONE-TIME VENDOR - PER DIEM
PER DIEM-CRIME SCENE
INVESTIGATION-MURILLO
725.00
100 Police Adm 10021101-80330 20011481 8/22/2024 SAN DIEGO MIRAMAR
COLLEGE
01 TRAINING - DRUG
INFLUENCE - AMARO JUN2024
9.20 100 Police Adm 10021101-80330 20011527 8/22/2024 ODP BUSINESS
SOLUTIONS, LLC
OFFICE SUPPLIES 98.20
100 Police Adm 10021101-80330 20011544 8/22/2024 ONE-TIME VENDOR - PER DIEM
PER DIEM - INTIME UNIV -
CANTU
232.00
100 Police Adm 10021101-80330 20011402 8/15/2024 SUN RIDGE SYSTEMS, INC.
RIMS CONFERENCE - SELLERS 1,315.00
100 Police Adm 10021101-80330 20011402 8/15/2024 SUN RIDGE SYSTEMS, INC.
RIMS CONFERENCE - RELOJ 1,315.00
100 Police Adm 10021101-80330 20011402 8/15/2024 SUN RIDGE SYSTEMS, INC.
RIMS CONFERENCE - MARCOS 1,315.00
100 Police Adm 10021101-80330 20011402 8/15/2024 SUN RIDGE SYSTEMS, INC.
RIMS CONFERENCE - J. GARCIA 1,315.00
10021101-80330 8,521.96
100 Police Adm 10021101-80340 20011450 8/15/2024 ONE-TIME VENDOR -
TUITION
TUITION REIMB - CM MGMT
INFO SYSTEMS
1,189.54
100 Police Adm 10021101-80340 20011450 8/15/2024 ONE-TIME VENDOR -
TUITION
TUITION REIMB - CONTEMP
ISSUES IN CJ MGMT
810.46
100 Police Adm 10021101-80340 20011453 8/15/2024 ONE-TIME VENDOR -
TUITION
TUITITION REIMB FY25 - CYBER
SECURITY
500.00
100 Police Adm 10021101-80340 20011455 8/15/2024 ONE-TIME VENDOR -
TUITION
TUITION REIMB INTRO TO PSY
RESEARCH
338.00
100 Police Adm 10021101-80340 20011455 8/15/2024 ONE-TIME VENDOR -
TUITION
TUITION REIMB - PERSONALITY
PSY
1,662.00
100 Police Adm 10021101-80340 20011458 8/15/2024 ONE-TIME VENDOR -
TUITION
TUITION REIMB - HR MGMT IN
CJ
51.10 100 Police Adm 10021101-80340 20011458 8/15/2024 ONE-TIME VENDOR -
TUITION
TUITION REIMB - TOPICS &
TRENDS IN CJ
1,446.57
100 Police Adm 10021101-80340 20011458 8/15/2024 ONE-TIME VENDOR -
TUITION
TUITION REIMB - CRIMINAL
JUSTICE
502.33
100 Police Adm 10021101-80340 20011460 8/15/2024 ONE-TIME VENDOR -
TUITION
TUITITION REIMB FY25 -
LEADERSHIP SEMINAR
200.00
100 Police Adm 10021101-80340 5005046 8/22/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
AWARDS CEREMONY 135.00
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
September 3, 2024
100 Police Adm 10021101-80340 5005046 8/22/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
BEREAVEMENT FLOWERS 144.36
100 Police Adm 10021101-80340 20011499 8/22/2024 RAYNE 01 DRINKING WATER 136.50 100 Police Adm 10021101-80340 20011452 8/15/2024 ONE-TIME VENDOR -
TUITION
TUITION REIMB FY24 CYBER
SECURITY
2,000.00
100 Police Adm 10021101-80340 20011459 8/15/2024 ONE-TIME VENDOR -
TUITION
TUITITION REIMB - PUBLIC
SAFETY LAW
1,087.06
100 Police Adm 10021101-80340 20011459 8/15/2024 ONE-TIME VENDOR -
TUITION
TUITITION REIMB - COMMUNITY
ENGAGEMENT
912.94
10021101-80340 11,115.86
100 Police Adm 10021101-80350 5005046 8/22/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
EMPLOYEE PHOTO PRINTING 3.22
10021101-80350 3.22
100 Police Adm 10021101-80571 5004998 8/15/2024 SC COMMERCIAL LLC 01 SC FUELS JUL 2024 11,044.84 100 Police Adm 10021101-80571 20011380 8/15/2024 CHEVRON AND TEXACO
BUSINESS CARDS
02 MOTOR FUEL 1,265.39
100 Police Adm 10021101-80571 20011510 8/22/2024 AMERICAN PETROLEUM
SERVICES, INC
02 PD FUEL JUL 2024 1,188.40
10021101-80571 13,498.63
100 Police Adm 10021101-80575 5005046 8/22/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
FOOTREST 92.12
10021101-80575 92.12
100 Police Adm 10021101-80590 20011418 8/15/2024 ODP BUSINESS
SOLUTIONS, LLC
01 OFFICE SUPPLIES 93.48
100 Police Adm 10021101-80590 5005046 8/22/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
CLEAR WRITING DESK PAD 17.23
100 Police Adm 10021101-80590 5005046 8/22/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
DRY ERASE MARKERS 43.84
100 Police Adm 10021101-80590 5005046 8/22/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
ETHERNET CABLE 7.49
100 Police Adm 10021101-80590 5005046 8/22/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
ETHERNET CABLE 10.79
10021101-80590 172.83
100 Police Adm 10021101-80595 5005046 8/22/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
COMMUNITY RELATIONS
GIVEAWAY
876.30
100 Police Adm 10021101-80595 5005046 8/22/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
COMMUNITY RELATIONS
GIVEAWAY
578.64
100 Police Adm 10021101-80595 5005046 8/22/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
ELECTRONIC MEDIA BULLETIN
BOARD
50.49 100 Police Adm 10021101-80595 20011502 8/22/2024 EAGLE GRAPHICS INC. BADGE STICKERS 616.33 10021101-80595 2,121.76
100 Police Adm 10021101-80610 5005046 8/22/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
P&E STORAGE BINS 110.10
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
September 3, 2024
100 Police Adm 10021101-80610 5005046 8/22/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
P&E CLIPBOARD WITH
STORAGE
47.28 100 Police Adm 10021101-80610 5005046 8/22/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
P&E STORAGE CABINET 323.24
10021101-80610 480.62
100 Police Adm 10021101-80635 20011400 8/15/2024 UNIFIRST FIRST AID CORP
01 FIRST AID 169.46
10021101-80635 169.46
100 Police Adm 10021101-80650 20011387 8/15/2024 EAGLE GRAPHICS INC. 02 PERPETUAL PLATE
ENGRAVING
38.76 100 Police Adm 10021101-80650 20011387 8/15/2024 EAGLE GRAPHICS INC. 02 NAME PLATE 42.53 100 Police Adm 10021101-80650 20011387 8/15/2024 EAGLE GRAPHICS INC. 02 PERPETUAL ENGRAVING 37.76 100 Police Adm 10021101-80650 20011430 8/15/2024 STOP STICK, LTD. STOPSTICK 333.19 100 Police Adm 10021101-80650 5005046 8/22/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
CAT-5 CABLES FOR INTERVIEW
ROOM CAMERA
36.61 10021101-80650 488.85
100 Police Adm 10021101-90010 5005046 8/22/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
USE OF FORCE APP 1,740.00
100 Police Adm 10021101-90010 5005047 8/22/2024 DELL MARKETING L.P. PD CONFERENCE RM
INTERACTIVE TOUCH MONITOR
9,718.66
10021101-90010 11,458.66
100 Police Fie 10021102-80030 20011354 8/15/2024 COUNTY OF SAN DIEGO 04 PARKING COURT CITE FEES JUN 2024
8,827.50
100 Police Fie 10021102-80030 20011354 8/15/2024 COUNTY OF SAN DIEGO JULY 2024 COURT FEES 10,930.00 100 Police Fie 10021102-80030 20011373 8/15/2024 ELITE SHOW SERVICES INC
01 FIRE RING SVC MAY 2024 1,433.25
100 Police Fie 10021102-80030 20011391 8/15/2024 PHOENIX GROUP
INFORMATION SYSTEMS
03 PARKING CITE MGMT JUNE
2024
2,975.12
10021102-80030 24,165.87
100 Police Fie 10021102-80130 20011347 8/15/2024 HOLLAND'S BICYCLES BYCYCLE MAINTENANCE 253.16 100 Police Fie 10021102-80130 20011388 8/15/2024 CRYSTAL CLEAN CAR
WASH IB, INC
01 CARWASH JUNE 2024 310.50
100 Police Fie 10021102-80130 5005046 8/22/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
DETAILING COMMAND VAN 187.18
100 Police Fie 10021102-80130 5005046 8/22/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
CARWASH 33.00
100 Police Fie 10021102-80130 5005046 8/22/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
CARWASH 33.00
100 Police Fie 10021102-80130 5005046 8/22/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
CARWASH 33.00
100 Police Fie 10021102-80130 5005046 8/22/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
CARWASH 33.00
100 Police Fie 10021102-80130 5005046 8/22/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
CARWASH 33.00
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
September 3, 2024
100 Police Fie 10021102-80130 5005046 8/22/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 CARWASH 33.00
100 Police Fie 10021102-80130 5005046 8/22/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 CARWASH 33.00
100 Police Fie 10021102-80130 5005046 8/22/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 CARWASH 33.00
100 Police Fie 10021102-80130 5005046 8/22/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 CARWASH 33.00
100 Police Fie 10021102-80130 5005046 8/22/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 CARWASH 33.00
10021102-80130 1,080.84
100 Police Fie 10021102-80575 5005046 8/22/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
BICYCLE BRAKE OIL/BLEED KIT 57.06
100 Police Fie 10021102-80575 5005046 8/22/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
FLASHLIGHT BATTERIES 334.30
100 Police Fie 10021102-80575 5005046 8/22/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
AIR TOOL FOR PATROL BIKES 70.00
100 Police Fie 10021102-80575 5005046 8/22/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
BICYCLE HELMET 43.06
100 Police Fie 10021102-80575 5005046 8/22/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
POLICE BIKE LIGHT KITS 2,130.71
100 Police Fie 10021102-80575 5005046 8/22/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
BICYCLE TRUNK BAG 277.31
100 Police Fie 10021102-80575 5005046 8/22/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
BICYCLE SADDLE 180.96
100 Police Fie 10021102-80575 5005046 8/22/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
POLICE BIKE TUBE 51.75
100 Police Fie 10021102-80575 5005046 8/22/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
EBIKE BATTERIES X 3 1,301.74
100 Police Fie 10021102-80575 5005046 8/22/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
EBIKE BATTERY X 1 429.93
100 Police Fie 10021102-80575 5005046 8/22/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
POLICE BIKE SERVICE 281.14
100 Police Fie 10021102-80575 5005046 8/22/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
POLICE BIKE SERVICE 144.38
10021102-80575 5,302.34
100 Police Fie 10021102-80600 5005046 8/22/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
4TH OF JULY SUPPLIES 63.96
100 Police Fie 10021102-80600 5005046 8/22/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
FOOD CONTAINERS 44.70
100 Police Fie 10021102-80600 5005046 8/22/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
XLARGE RUBBERBANDS 10.66
10021102-80600 119.32
100 Police Fie 10021102-80650 20011343 8/15/2024 CORONADO HARDWARE TRAFFIC SUPPLIES 43.06 10021102-80650 43.06
100 Fire Servi 10025501-80030 20011292 8/8/2024 WITTMAN ENTERPRISES, LLC
08. 6/24 AMBULANCE BILL 2,028.00
100 Fire Servi 10025501-80030 5005015 8/15/2024 KRONOS SAASHR INC 11. 6/24 TS IVR 54.29
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
September 3, 2024
100 Fire Servi 10025501-80030 5005033 8/15/2024 WILLDAN FINANCIAL
SERVICES
00. CAP SVC 3,890.00
100 Fire Servi 10025501-80030 20011370 8/15/2024 WITTMAN ENTERPRISES, LLC
08. 7/24 AMBULANCE 2,944.50
100 Fire Servi 10025501-80030 20011394 8/15/2024 TRAUMA INTERVENTION
PROGRAMS
FD FY25 TIP SVC 1,606.65
100 Fire Servi 10025501-80030 20011427 8/15/2024 HEALING CENTER SD, INC.
08. PEER SPT TRAINING 350.00
100 Fire Servi 10025501-80030 5005041 8/22/2024 COUNTY OF SAN DIEGO, RCS
Fire Radio 1,829.00
10025501-80030 12,702.44
100 Fire Servi 10025501-80100 20011396 8/15/2024 T & T JANITORIAL, INC. 01 JANITORIAL JUL 2024 736.74 10025501-80100 736.74
100 Fire Servi 10025501-80110 20011280 8/8/2024 SDG&E-(FIRE SRV
ACCOUNT)
01. 7/24 HQ ELEC 3,709.35
100 Fire Servi 10025501-80110 20011356 8/15/2024 SDG&E-(FIRE SRV
ACCOUNT)
01. 7/24 CAYS ELEC 1,824.23
10025501-80110 5,533.58
100 Fire Servi 10025501-80111 20011280 8/8/2024 SDG&E-(FIRE SRV
ACCOUNT)
01. 7/24 HQ GAS 72.36
100 Fire Servi 10025501-80111 20011356 8/15/2024 SDG&E-(FIRE SRV
ACCOUNT)
01. 7/24 CAYS GAS 87.02
10025501-80111 159.38
100 Fire Servi 10025501-80112 20011269 8/8/2024 CAL-AM WATER (FIRE
ACCOUNT)
01. 7/24 CAYS H2O 666.53
10025501-80112 666.53
100 Fire Servi 10025501-80130 5004982 8/8/2024 AMAZON CAPITAL
SERVICES INC
08. SHOP VAC BATTERY 77.00
100 Fire Servi 10025501-80130 5004982 8/8/2024 AMAZON CAPITAL
SERVICES INC
03. CHAINSAW REPAIR KIT 64.65
100 Fire Servi 10025501-80130 5004982 8/8/2024 AMAZON CAPITAL
SERVICES INC
08. BATTERIES 46.34
100 Fire Servi 10025501-80130 5004982 8/8/2024 AMAZON CAPITAL
SERVICES INC
08. PORTABLE BATTERY
CHARGER
43.09 100 Fire Servi 10025501-80130 5004982 8/8/2024 AMAZON CAPITAL
SERVICES INC
03. CHAINSAW REPAIR KITS 23.69
100 Fire Servi 10025501-80130 5004988 8/8/2024 LN TOOLS CORP. 03. TRNG SAW REPAIR 217.02 100 Fire Servi 10025501-80130 5005023 8/15/2024 AMAZON CAPITAL
SERVICES INC
03. CHAINSAW REPAIR 16.02
10025501-80130 487.81
100 Fire Servi 10025501-80131 5005022 8/15/2024 AIS - ADVANCED IMAGING
STRATEGIES
Printer Supplies JUL24 75.16
10025501-80131 75.16
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
September 3, 2024
100 Fire Servi 10025501-80210 5004982 8/8/2024 AMAZON CAPITAL
SERVICES INC
03. IPAD CASES 78.64
100 Fire Servi 10025501-80210 5004982 8/8/2024 AMAZON CAPITAL
SERVICES INC
03. IPAD/PHONE CASES 182.62
100 Fire Servi 10025501-80210 20011287 8/8/2024 VERIZON WIRELESS 04. 7/24 FD IPADS 570.15 100 Fire Servi 10025501-80210 20011319 8/8/2024 AT&T MOBILITY, LLC 02. 7/24 FD CEL 228.21 100 Fire Servi 10025501-80210 20011319 8/8/2024 AT&T MOBILITY, LLC 04. 7/24 FIRST NET IPADS 59.79 10025501-80210 1,119.41
100 Fire Servi 10025501-80280 20011265 8/8/2024 VESTIS GROUP, INC. 01. 37 0724 TOWEL MAT 71.50 100 Fire Servi 10025501-80280 20011265 8/8/2024 VESTIS GROUP, INC. 01. 36 0724 TOWEL MAT 94.62 100 Fire Servi 10025501-80280 20011333 8/15/2024 VESTIS GROUP, INC. 01. 37 0731 TOWEL MAT 71.50 100 Fire Servi 10025501-80280 20011333 8/15/2024 VESTIS GROUP, INC. 01. 36 0731 TOWEL MAT 94.62 100 Fire Servi 10025501-80280 20011333 8/15/2024 VESTIS GROUP, INC. 01. 36 0807 TOWEL MAT 94.62 100 Fire Servi 10025501-80280 20011333 8/15/2024 VESTIS GROUP, INC. 01. 37 0807 TOWEL MAT 71.50 10025501-80280 498.36
100 Fire Servi 10025501-80300 20011368 8/15/2024 POSTAL ANNEX+ 01. PATCH RETURN 15.65 100 Fire Servi 10025501-80300 20011368 8/15/2024 POSTAL ANNEX+ 01. HEADSET SHIPPING 21.30 10025501-80300 36.95
100 Fire Servi 10025501-80340 20011291 8/8/2024 POSTAL ANNEX+ 15. WL POSTAGE 58.36 100 Fire Servi 10025501-80340 20011324 8/8/2024 ONE-TIME VENDOR - EE REIMB
10. MOORE ST/PM LICENSE 250.00
100 Fire Servi 10025501-80340 20011327 8/8/2024 ONE-TIME VENDOR -
TUITION
04. AA STUDENT LOAN
PAYMENT
2,000.00
100 Fire Servi 10025501-80340 20011328 8/8/2024 ONE-TIME VENDOR -
TUITION
04. FIRE SVC EE MGMT (f) 569.20
100 Fire Servi 10025501-80340 20011328 8/8/2024 ONE-TIME VENDOR -
TUITION
04. ORG COMMUNICATION 735.00
100 Fire Servi 10025501-80340 20011328 8/8/2024 ONE-TIME VENDOR -
TUITION
04. POLI & LEGAL FUND FS (P) 695.80
100 Fire Servi 10025501-80340 20011329 8/8/2024 ONE-TIME VENDOR -
TUITION
04. HIST/DEV. EMG MGMT (F) 1,439.00
100 Fire Servi 10025501-80340 20011329 8/8/2024 ONE-TIME VENDOR -
TUITION
04. PROJECT MGMT 561.00
100 Fire Servi 10025501-80340 20011330 8/8/2024 ONE-TIME VENDOR -
TUITION
04. JSC FY25 TUITION 2,000.00
100 Fire Servi 10025501-80340 20011445 8/15/2024 ONE-TIME VENDOR - EE REIMB
06. BB CONF.SPC TECH 100.00
100 Fire Servi 10025501-80340 20011446 8/15/2024 ONE-TIME VENDOR - EE REIMB
06.BG CONF.SPC TECH 100.00
100 Fire Servi 10025501-80340 20011447 8/15/2024 ONE-TIME VENDOR - EE REIMB
06.JC CONF.SPC TECH 100.00
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
September 3, 2024
100 Fire Servi 10025501-80340 20011448 8/15/2024 ONE-TIME VENDOR - EE REIMB
06. KK CONF.SPC TECH 100.00
100 Fire Servi 10025501-80340 20011449 8/15/2024 ONE-TIME VENDOR - EE REIMB
06. ZJ CONF.SPC TECH 100.00
100 Fire Servi 10025501-80340 20011451 8/15/2024 ONE-TIME VENDOR -
TUITION
04. BUSINESS LAW FINAL 166.00
100 Fire Servi 10025501-80340 20011451 8/15/2024 ONE-TIME VENDOR -
TUITION
04. ORG THEROY/BEHAVIOR 634.50
100 Fire Servi 10025501-80340 20011451 8/15/2024 ONE-TIME VENDOR -
TUITION
04. FINANCIAL MGMT 634.50
100 Fire Servi 10025501-80340 20011451 8/15/2024 ONE-TIME VENDOR -
TUITION
04. PRINC. MARKETING (PT) 565.00
100 Fire Servi 10025501-80340 20011454 8/15/2024 ONE-TIME VENDOR -
TUITION
04. CHIEF OFF ACADEMY
(FINAL)
671.95
100 Fire Servi 10025501-80340 20011454 8/15/2024 ONE-TIME VENDOR -
TUITION
04. ART AP/FIRE ADMIN (PT) 1,328.05
100 Fire Servi 10025501-80340 20011456 8/15/2024 ONE-TIME VENDOR -
TUITION
04. ND CO.OFF 2C 245.00
100 Fire Servi 10025501-80340 20011457 8/15/2024 ONE-TIME VENDOR -
TUITION
04. ND CO.OFF 2B 390.00
100 Fire Servi 10025501-80340 20011457 8/15/2024 ONE-TIME VENDOR -
TUITION
04. ND ETHICAL LEADERSHIP 163.00
100 Fire Servi 10025501-80340 20011326 8/8/2024 ONE-TIME VENDOR -
TUITION
04. CO. OFF 2A (F) 111.00
100 Fire Servi 10025501-80340 20011326 8/8/2024 ONE-TIME VENDOR -
TUITION
04. HAZMAT 1C 220.00
100 Fire Servi 10025501-80340 20011326 8/8/2024 ONE-TIME VENDOR -
TUITION
04. CO OFF 1D 420.00
10025501-80340 14,357.36
100 Fire Servi 10025501-80560 5004987 8/8/2024 BOUND TREE MEDICAL LLC
01. EMS EQUIPMENT 111.68
10025501-80560 111.68
100 Fire Servi 10025501-80571 5004998 8/15/2024 SC COMMERCIAL LLC 01 SC FUELS JUL 2024 6,367.09 10025501-80571 6,367.09
100 Fire Servi 10025501-80610 5004970 8/8/2024 WESTAIR GASES &
EQUIPMENT
02. TNK RNTL 116.00
100 Fire Servi 10025501-80610 5004970 8/8/2024 WESTAIR GASES &
EQUIPMENT
02. TNK REFILL 420.59
100 Fire Servi 10025501-80610 20011274 8/8/2024 LIFE ASSIST, INC. 01. EMS SUPPLIES 64.39 100 Fire Servi 10025501-80610 20011274 8/8/2024 LIFE ASSIST, INC. 01. EMS SUPPLIES 12.18 100 Fire Servi 10025501-80610 20011274 8/8/2024 LIFE ASSIST, INC. 01. EMS SUPPLIES 831.80 100 Fire Servi 10025501-80610 20011311 8/8/2024 NATIONWIDE MEDICAL
SURGICAL INC
01. EMS SUPPLIES 1,386.89
100 Fire Servi 10025501-80610 20011311 8/8/2024 NATIONWIDE MEDICAL
SURGICAL INC
01. EMS SUPPLIES 303.22
100 Fire Servi 10025501-80610 5005003 8/15/2024 WESTAIR GASES &
EQUIPMENT
02. TNK REFILL 839.80
100 Fire Servi 10025501-80610 5005003 8/15/2024 WESTAIR GASES &
EQUIPMENT
02. TNK RENTAL 205.91
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
September 3, 2024
100 Fire Servi 10025501-80610 20011349 8/15/2024 LIFE ASSIST, INC. 01. EMS SUPPLIES 303.96 100 Fire Servi 10025501-80610 20011401 8/15/2024 NATIONWIDE MEDICAL
SURGICAL INC
01. EMS SUPPPLIES 473.00
100 Fire Servi 10025501-80610 5004987 8/8/2024 BOUND TREE MEDICAL LLC
01. EMS SUPPLIES 1,178.60
100 Fire Servi 10025501-80610 5004987 8/8/2024 BOUND TREE MEDICAL LLC
01. EMS SUPPLIES 526.28
10025501-80610 6,662.62
100 Fire Servi 10025501-80650 5004982 8/8/2024 AMAZON CAPITAL
SERVICES INC
01. OFFICE SUPPLIES 10.72
100 Fire Servi 10025501-80650 5004982 8/8/2024 AMAZON CAPITAL
SERVICES INC
08. PPE ROOM SIGNS 27.57
10025501-80650 38.29
100 Fire Servi 10025501-90040 5004974 8/8/2024 KRONOS SAASHR INC 09. TELESTAFF CLOUD
MIGRATION
4,993.93
100 Fire Servi 10025501-90040 20011352 8/15/2024 CITY OF SAN DIEGO 04. 5340 MDC REPLACEMENT 3,887.69 10025501-90040 8,881.62
100 Disaster P 10025502-80131 5005022 8/15/2024 AIS - ADVANCED IMAGING
STRATEGIES
Printer Supplies JUL24 0.76
10025502-80131 0.76
100 Disaster P 10025502-80132 5005004 8/15/2024 SOUTHLAND
TECHNOLOGY, INC
CEILING MOUNTED
PROJECTOR EOC
2,518.19
10025502-80132 2,518.19
100 Disaster P 10025502-80210 20011287 8/8/2024 VERIZON WIRELESS 04. 7/24 DP IPAD 38.01 100 Disaster P 10025502-80210 20011319 8/8/2024 AT&T MOBILITY, LLC 01. 7/24 DP CELL 94.62 10025502-80210 132.63
100 Disaster P 10025502-90010 5005044 8/22/2024 CDW GOVERNMENT
CENTERS, INC
SAMSUNG 851N 4K UHD
COMMERCIAL DISP
6,244.91
10025502-90010 6,244.91
100 Fire/Beach 10025503-80100 20011396 8/15/2024 T & T JANITORIAL, INC. 01 JANITORIAL JUL 2024 1,443.32 10025503-80100 1,443.32
100 Fire/Beach 10025503-80110 20011281 8/8/2024 SDG&E-(LIFEGUARD ACCT)
01. 7/24 LG ELEC 1,468.37
10025503-80110 1,468.37
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
September 3, 2024
100 Fire/Beach 10025503-80130 5005041 8/22/2024 COUNTY OF SAN DIEGO, RCS
Lifeguard Radio 590.00
10025503-80130 590.00
100 Fire/Beach 10025503-80131 5005022 8/15/2024 AIS - ADVANCED IMAGING
STRATEGIES
Printer Supplies JUL24 3.75
10025503-80131 3.75
100 Fire/Beach 10025503-80210 20011287 8/8/2024 VERIZON WIRELESS 04. 7/24 LG CELL 41.53 100 Fire/Beach 10025503-80210 20011287 8/8/2024 VERIZON WIRELESS 02. 7/24 LG IPADS 456.12 100 Fire/Beach 10025503-80210 20011287 8/8/2024 VERIZON WIRELESS 02. 7/24 LG SIM CARDS 228.06 100 Fire/Beach 10025503-80210 5005023 8/15/2024 AMAZON CAPITAL
SERVICES INC
05. PHONE CASE 32.22
100 Fire/Beach 10025503-80210 5005023 8/15/2024 AMAZON CAPITAL
SERVICES INC
05. PHONE CASE 30.16
100 Fire/Beach 10025503-80210 20011319 8/8/2024 AT&T MOBILITY, LLC 04. 7/24 LG CELL 144.71 10025503-80210 932.80
100 Fire/Beach 10025503-80280 20011265 8/8/2024 VESTIS GROUP, INC. 02.LG 0724 TOWEL MAT 68.48 100 Fire/Beach 10025503-80280 20011333 8/15/2024 VESTIS GROUP, INC. 02. LG 0807 TOWEL MAT 68.48 100 Fire/Beach 10025503-80280 20011333 8/15/2024 VESTIS GROUP, INC. 02. LG 0731 TOWEL MAT 68.48 10025503-80280 205.44
100 Fire/Beach 10025503-80571 5004998 8/15/2024 SC COMMERCIAL LLC 01 SC FUELS JUL 2024 2,931.82 10025503-80571 2,931.82
100 Fire/Beach 10025503-80575 5005023 8/15/2024 AMAZON CAPITAL
SERVICES INC
01. RESCUE EQUIP 29.63
100 Fire/Beach 10025503-80575 5005023 8/15/2024 AMAZON CAPITAL
SERVICES INC
01. TRAILER SUPPLIES 46.55
100 Fire/Beach 10025503-80575 5005023 8/15/2024 AMAZON CAPITAL
SERVICES INC
01. PEST COTROL 45.77
100 Fire/Beach 10025503-80575 5005023 8/15/2024 AMAZON CAPITAL
SERVICES INC
01. PEST CONTROL 10.54
100 Fire/Beach 10025503-80575 20011343 8/15/2024 CORONADO HARDWARE 01. SINK/SHOWER REPAIR 75.83 10025503-80575 208.32
100 Fire/Beach 10025503-80595 20011325 8/8/2024 ONE-TIME VENDOR - EE REIMB
02. JRLG REFRESHMENTS 236.53
10025503-80595 236.53
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
September 3, 2024
100 Fire/Beach 10025503-80650 5005023 8/15/2024 AMAZON CAPITAL
SERVICES INC
01. OFFICE SUPPLIES 16.21
100 Fire/Beach 10025503-80650 5005023 8/15/2024 AMAZON CAPITAL
SERVICES INC
11. RWC ITEMS 166.32
100 Fire/Beach 10025503-80650 5005023 8/15/2024 AMAZON CAPITAL
SERVICES INC
11. RWC LANYARDS 21.52
10025503-80650 204.05
100 Fire/Beach 10025503-90030 5005023 8/15/2024 AMAZON CAPITAL
SERVICES INC
01. GYM EQUIP 150.80
10025503-90030 150.80
100 PS Admin 10030001-80030 5005070 8/22/2024 LANGAN ENGINEERING AND
Geographic Info Sys 6,218.75
100 PS Admin 10030001-80030 5005070 8/22/2024 LANGAN ENGINEERING AND
GIS Services 4,648.00
100 PS Admin 10030001-80030 5005070 8/22/2024 LANGAN ENGINEERING AND
GIS Services 3,718.25
10030001-80030 14,585.00
100 PS Admin 10030001-80100 20011396 8/15/2024 T & T JANITORIAL, INC. 01 JANITORIAL JUL 2024 246.75 10030001-80100 246.75
100 PS Admin 10030001-80130 5005041 8/22/2024 COUNTY OF SAN DIEGO, RCS
Public Services 501.50
10030001-80130 501.50
100 PS Admin 10030001-80131 5005022 8/15/2024 AIS - ADVANCED IMAGING
STRATEGIES
Printer Supplies JUL24 71.64
10030001-80131 71.64
100 PS Admin 10030001-80210 5005050 8/22/2024 SATCOM GLOBAL, INC 01 SIM CARD JUL 2024 76.89 10030001-80210 76.89
100 PS Admin 10030001-80571 5004998 8/15/2024 SC COMMERCIAL LLC 01 SC FUELS JUL 2024 250.07 10030001-80571 250.07
100 PS Admin 10030001-80600 20011477 8/22/2024 HOME DEPOT-PS#6035 3225 0056 1505
01 4TH OF JULY 902.64
10030001-80600 902.64
100 PS Admin 10030001-80650 20011265 8/8/2024 VESTIS GROUP, INC. 00 MATS/TOWELS JUL 24 19.16
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
September 3, 2024
100 PS Admin 10030001-80650 20011312 8/8/2024 AMAZON.COM SALES, INC 01 DISPLAY PORT TO HDMI CABLE
19.00 100 PS Admin 10030001-80650 20011333 8/15/2024 VESTIS GROUP, INC. 00 MATS/TOWELS JUL 24 13.41 100 PS Admin 10030001-80650 20011411 8/15/2024 AMAZON.COM SALES, INC 01 COFFEE SUPPLIES 29.99 100 PS Admin 10030001-80650 5005046 8/22/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 POSTAGE 29.70
100 PS Admin 10030001-80650 5005046 8/22/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 COFFEE SUPPLIES 8.99
100 PS Admin 10030001-80650 5005046 8/22/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 COFFEE SUPPLIES 128.97
100 PS Admin 10030001-80650 5005046 8/22/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 COFFEE SUPPLIES 44.99
100 PS Admin 10030001-80650 5005046 8/22/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 COFFEE SUPPLIES 145.94
100 PS Admin 10030001-80650 20011469 8/22/2024 VESTIS GROUP, INC. 00 MATS/TOWELS AUG 24 13.41 100 PS Admin 10030001-80650 20011469 8/22/2024 VESTIS GROUP, INC. 00 MATS/TOWELS AUG 24 13.41 100 PS Admin 10030001-80650 20011474 8/22/2024 EAGLE NEWSPAPER LLC 04 LEGAL NOTICE 115.00 100 PS Admin 10030001-80650 20011521 8/22/2024 AMAZON.COM SALES, INC 01 TOWER FAN 75.41 100 PS Admin 10030001-80650 20011521 8/22/2024 AMAZON.COM SALES, INC 01 FAN 161.61 100 PS Admin 10030001-80650 20011527 8/22/2024 ODP BUSINESS
SOLUTIONS, LLC
01 OFFICE/SHOP SUPPLIES 7.84
100 PS Admin 10030001-80650 20011527 8/22/2024 ODP BUSINESS
SOLUTIONS, LLC
01 ADMIN RESTOCK 57.19
100 PS Admin 10030001-80650 20011527 8/22/2024 ODP BUSINESS
SOLUTIONS, LLC
01 ADMIN RESTOCK 15.20
100 PS Admin 10030001-80650 20011527 8/22/2024 ODP BUSINESS
SOLUTIONS, LLC
01 ADMIN RESTOCK 5.71
100 PS Admin 10030001-80650 20011527 8/22/2024 ODP BUSINESS
SOLUTIONS, LLC
01 ADMIN RESTOCK 13.36
100 PS Admin 10030001-80650 20011527 8/22/2024 ODP BUSINESS
SOLUTIONS, LLC
01 ADMIN RESTOCK 26.72
10030001-80650 945.01
100 Streets Di 10030002-80030 20011265 8/8/2024 VESTIS GROUP, INC. 01 MATS/TOWELS JUL 24 12.19 100 Streets Di 10030002-80030 20011314 8/8/2024 SIEMENS MOBILITY, INC 09 TRAFFIC SIGNAL MAINT MAY 2024
1,015.00
100 Streets Di 10030002-80030 20011333 8/15/2024 VESTIS GROUP, INC. 01 MATS/TOWELS JUL 24 8.54 100 Streets Di 10030002-80030 20011469 8/22/2024 VESTIS GROUP, INC. 01 MATS/TOWELS AUG 24 8.54 100 Streets Di 10030002-80030 20011469 8/22/2024 VESTIS GROUP, INC. 01 MATS/TOWELS AUG 24 8.54 100 Streets Di 10030002-80030 20011515 8/22/2024 SOLID PROPERTY
SERVICES INC
01 PWR WASHING 1022 ADELLA
AVE
351.00
100 Streets Di 10030002-80030 20011515 8/22/2024 SOLID PROPERTY
SERVICES INC
01 PWR WASH AUG 24 11,012.64
100 Streets Di 10030002-80030 20011515 8/22/2024 SOLID PROPERTY
SERVICES INC
01 MTS PWR WASH AUG 24 9,052.20
100 Streets Di 10030002-80030 20011524 8/22/2024 SIEMENS MOBILITY, INC 09 TRAFFIC SIGNAL MAINT JUL 2024
1,015.00
10030002-80030 22,483.65
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
September 3, 2024
100 Streets Di 10030002-80100 20011396 8/15/2024 T & T JANITORIAL, INC. 01 JANITORIAL JUL 2024 434.10 10030002-80100 434.10
100 Streets Di 10030002-80110 20011283 8/8/2024 SDG&E-(PUBLIC
SERVICES ACCT)
01 1702 AVENIDA DEL SOL 193.56
100 Streets Di 10030002-80110 20011283 8/8/2024 SDG&E-(PUBLIC
SERVICES ACCT)
01 1695 STRAND WAY 90.41
100 Streets Di 10030002-80110 20011283 8/8/2024 SDG&E-(PUBLIC
SERVICES ACCT)
01 ELEC 6/13-7/12/24 102.28
100 Streets Di 10030002-80110 20011283 8/8/2024 SDG&E-(PUBLIC
SERVICES ACCT)
01 400 ALAMEDA BLVD MP 132.91
100 Streets Di 10030002-80110 20011480 8/22/2024 SDG&E-(PUBLIC
SERVICES ACCT)
01 ELEC 7/1-7/31/24 7,325.32
100 Streets Di 10030002-80110 20011357 8/15/2024 SDG&E-(PUBLIC
SERVICES ACCT)
01 ELEC 7/1/24-7/31/24 7,198.70
100 Streets Di 10030002-80110 20011357 8/15/2024 SDG&E-(PUBLIC
SERVICES ACCT)
01 LS1B STLTS D 77.94
10030002-80110 15,121.12
100 Streets Di 10030002-80130 20011406 8/15/2024 BJS&T ENTERPRISES 03 REPAINTED BOLLARDS 9,383.75 10030002-80130 9,383.75
100 Streets Di 10030002-80131 5005022 8/15/2024 AIS - ADVANCED IMAGING
STRATEGIES
Printer Supplies JUL24 112.29
100 Streets Di 10030002-80131 20011411 8/15/2024 AMAZON.COM SALES, INC 01 SEAT FOR OFFICE 251.40 10030002-80131 363.69
100 Streets Di 10030002-80132 5005000 8/15/2024 UNDERGROUND SERVICE
ALERT OF
01 DIG ALERT 152.45
100 Streets Di 10030002-80132 5005000 8/15/2024 UNDERGROUND SERVICE
ALERT OF
01 DIG ALERT 39.13
10030002-80132 191.58
100 Streets Di 10030002-80133 20011270 8/8/2024 CORONADO HARDWARE 01 SPRAY PAINT TO COVER
GRAFFITI
45.21 100 Streets Di 10030002-80133 20011358 8/15/2024 SUPERIOR READY MIX CONCRETE, L.P.
01 CONCRETE SIDEWALK 580.33
100 Streets Di 10030002-80133 20011358 8/15/2024 SUPERIOR READY MIX CONCRETE, L.P.
03 ROCKS AND FILL SAND 720.90
100 Streets Di 10030002-80133 20011411 8/15/2024 AMAZON.COM SALES, INC 04 SIGNS FOR RESTROOMS 410.29 10030002-80133 1,756.73
100 Streets Di 10030002-80135 5005046 8/22/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 PED XING SIGNS 208.49
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
September 3, 2024
100 Streets Di 10030002-80135 5005046 8/22/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 ADDITIONAL BASE 1,615.24
10030002-80135 1,823.73
100 Streets Di 10030002-80280 20011265 8/8/2024 VESTIS GROUP, INC. 01 UNIFORMS JUL 24 7.63 100 Streets Di 10030002-80280 20011333 8/15/2024 VESTIS GROUP, INC. 01 UNIFORMS JUL 24 7.63 100 Streets Di 10030002-80280 20011469 8/22/2024 VESTIS GROUP, INC. 01 UNIFORMS AUG 24 7.63 100 Streets Di 10030002-80280 20011469 8/22/2024 VESTIS GROUP, INC. 01 UNIFORMS AUG 24 7.63 10030002-80280 30.52
100 Streets Di 10030002-80571 5004998 8/15/2024 SC COMMERCIAL LLC 01 SC FUELS JUL 2024 2,341.60 10030002-80571 2,341.60
100 Streets Di 10030002-80575 5005067 8/22/2024 RUST-OLEUM
CORPORATION
01 JOINT SEALANT CONCRETE
FILL
4,740.38
10030002-80575 4,740.38
100 Streets Di 10030002-80580 20011343 8/15/2024 CORONADO HARDWARE 02 SPRAY PAINT 75.37 100 Streets Di 10030002-80580 20011343 8/15/2024 CORONADO HARDWARE 02 PAINT 32.29 100 Streets Di 10030002-80580 20011343 8/15/2024 CORONADO HARDWARE 02 CONCRETE 48.46 100 Streets Di 10030002-80580 20011343 8/15/2024 CORONADO HARDWARE 02 CONCRETE 16.15 10030002-80580 172.27
100 Streets Di 10030002-80650 20011411 8/15/2024 AMAZON.COM SALES, INC 02 SAFETY VEST 306.84 100 Streets Di 10030002-80650 20011419 8/15/2024 MANERI TRAFFIC CONTROL, INC.
02 SAFETY VEST 164.79
100 Streets Di 10030002-80650 5005057 8/22/2024 BOOT WORLD INC./KM SHOES
03 BOOTS NUUAO SAOLE 164.81
100 Streets Di 10030002-80650 5005057 8/22/2024 BOOT WORLD INC./KM SHOES
03 BOOTS ANDREW TORALES 164.84
100 Streets Di 10030002-80650 5005057 8/22/2024 BOOT WORLD INC./KM SHOES
03 BOOTS LUIS VARGAS 174.51
100 Streets Di 10030002-80650 20011484 8/22/2024 UNIVERSITY BLANKET &
FLAG CORP
04 US & CITY FLAGS 4,229.19
100 Streets Di 10030002-80650 20011527 8/22/2024 ODP BUSINESS
SOLUTIONS, LLC
04 OFFICE/SHOP SUPPLIES 18.30
100 Streets Di 10030002-80650 20011527 8/22/2024 ODP BUSINESS
SOLUTIONS, LLC
04 ADMIN RESTOCK 133.47
10030002-80650 5,356.75
100 Parks Divi 10030003-80030 20011265 8/8/2024 VESTIS GROUP, INC. 01 MATS/TOWELS JUL 24 33.09
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
September 3, 2024
100 Parks Divi 10030003-80030 20011290 8/8/2024 PLANT TEK, INC 02 PEST CONTROL 390.00 100 Parks Divi 10030003-80030 20011308 8/8/2024 ANDRE LANDSCAPE
SERVICE
01 BENCHMARK LANDSCAPING 77,850.00
100 Parks Divi 10030003-80030 20011308 8/8/2024 ANDRE LANDSCAPE
SERVICE
01 5331496356 77,850.00
100 Parks Divi 10030003-80030 20011315 8/8/2024 FOUR POINTS PEST MANAGEMENT, INC.
02 PEST CONTROL CAYS
MEDIAN
275.00
100 Parks Divi 10030003-80030 20011315 8/8/2024 FOUR POINTS PEST MANAGEMENT, INC.
02 PEST CONTROL 534 E ST 325.00
100 Parks Divi 10030003-80030 20011333 8/15/2024 VESTIS GROUP, INC. 01 MATS/TOWELS JUL 24 23.17 100 Parks Divi 10030003-80030 20011398 8/15/2024 ANDRE LANDSCAPE
SERVICE
01 BENCHMARK LANDSCAPING 74,350.00
100 Parks Divi 10030003-80030 20011417 8/15/2024 FOUR POINTS PEST MANAGEMENT, INC.
02 BEEHIVE REMOVAL 325.00
100 Parks Divi 10030003-80030 5005036 8/22/2024 M B OLIVER, INC 02 PEST CONTROL BAYVIEW PARK
75.00 100 Parks Divi 10030003-80030 20011469 8/22/2024 VESTIS GROUP, INC. 01 MATS/TOWELS AUG 24 23.17 100 Parks Divi 10030003-80030 20011469 8/22/2024 VESTIS GROUP, INC. 01 MATS/TOWELS AUG 24 23.17 100 Parks Divi 10030003-80030 20011489 8/22/2024 PLANT TEK, INC 02 PEST CONTROL 580.00 100 Parks Divi 10030003-80030 20011489 8/22/2024 PLANT TEK, INC 02 PEST CONTROL 250.00 100 Parks Divi 10030003-80030 20011489 8/22/2024 PLANT TEK, INC 02 PEST CONTROL 350.00 100 Parks Divi 10030003-80030 20011489 8/22/2024 PLANT TEK, INC 02 PEST CONTROL 690.00 100 Parks Divi 10030003-80030 20011489 8/22/2024 PLANT TEK, INC 02 PEST CONTROL 450.00 100 Parks Divi 10030003-80030 20011489 8/22/2024 PLANT TEK, INC 02 PEST CONTROL 290.00 100 Parks Divi 10030003-80030 20011525 8/22/2024 FOUR POINTS PEST MANAGEMENT, INC.
02 PEST CONTROL 550 F 325.00
100 Parks Divi 10030003-80030 20011525 8/22/2024 FOUR POINTS PEST MANAGEMENT, INC.
02 PEST MANAGEMENT 700 D 295.00
10030003-80030 234,772.60
100 Parks Divi 10030003-80100 20011396 8/15/2024 T & T JANITORIAL, INC. 01 JANITORIAL JUL 2024 5,076.04 10030003-80100 5,076.04
100 Parks Divi 10030003-80110 20011283 8/8/2024 SDG&E-(PUBLIC
SERVICES ACCT)
01 1120 6TH ST 426.01
100 Parks Divi 10030003-80110 20011283 8/8/2024 SDG&E-(PUBLIC
SERVICES ACCT)
01 ELEC 6/13-7/12/24 135.76
100 Parks Divi 10030003-80110 20011283 8/8/2024 SDG&E-(PUBLIC
SERVICES ACCT)
01 1050 ORANGE AVE 13.80
100 Parks Divi 10030003-80110 20011480 8/22/2024 SDG&E-(PUBLIC
SERVICES ACCT)
01 ELEC 7/1-7/31/24 185.28
10030003-80110 760.85
100 Parks Divi 10030003-80112 20011339 8/15/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 222 OCEAN BLVD LIBRY 6,326.89
100 Parks Divi 10030003-80112 20011339 8/15/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 221 OCEAN BLVD PARK 3,723.97
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
September 3, 2024
100 Parks Divi 10030003-80112 20011339 8/15/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 45 CORONADO CAYS BLVD
IRRG
256.18
100 Parks Divi 10030003-80112 20011339 8/15/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 50 CORONADO CAYS BLVD 9,537.55
100 Parks Divi 10030003-80112 20011339 8/15/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 TENTH ST 759.12
100 Parks Divi 10030003-80112 20011339 8/15/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 24 CORONADO CAYS BLVD
IRRG
3,418.25
100 Parks Divi 10030003-80112 20011339 8/15/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 28 PORT OF SPAIN RD IRRG 199.37
100 Parks Divi 10030003-80112 20011339 8/15/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 411 1/2 FIRST ST IRRG 460.30
100 Parks Divi 10030003-80112 20011339 8/15/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 1015 SEVENTH ST 458.52
100 Parks Divi 10030003-80112 20011339 8/15/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 646 POMONA AVE STREET 514.60
100 Parks Divi 10030003-80112 20011339 8/15/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 870 ORANGE AVE 1,295.89
100 Parks Divi 10030003-80112 20011339 8/15/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 912 ORANGE AVE IRRG 1,208.39
100 Parks Divi 10030003-80112 20011339 8/15/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 99 GRAND CARIBE CSWY 10,600.72
100 Parks Divi 10030003-80112 20011339 8/15/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 1115 SEVENTH ST 4,003.11
100 Parks Divi 10030003-80112 20011339 8/15/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 670 POMONA AVE PARK 3,834.12
100 Parks Divi 10030003-80112 20011339 8/15/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 31 CORONADO CAYS BLVD
IRRG
986.24
100 Parks Divi 10030003-80112 20011339 8/15/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 1017 SEVENTH ST 2,113.26
100 Parks Divi 10030003-80112 20011339 8/15/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 650 ORANGE AVE IRRG 1,399.62
100 Parks Divi 10030003-80112 20011339 8/15/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 1020 SIXTH ST 1,369.27
100 Parks Divi 10030003-80112 20011339 8/15/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 125 ALAMEDA BLVD IRRG 83.72
100 Parks Divi 10030003-80112 20011339 8/15/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 1500 THIRD ST 703.59
100 Parks Divi 10030003-80112 20011339 8/15/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 1024 SIXTH ST 2,363.23
100 Parks Divi 10030003-80112 20011339 8/15/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 102 GRAND CARIBE CSWY
IRRG
5,277.84
100 Parks Divi 10030003-80112 20011339 8/15/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 34 1/2 HALF MOON BND 418.09
100 Parks Divi 10030003-80112 20011339 8/15/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 502 1/2 GRAND CARIBE
CSWY IRRG
172.37
100 Parks Divi 10030003-80112 20011339 8/15/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 52 CORONADO CAYS BLVD
IRRIG
476.81
100 Parks Divi 10030003-80112 20011339 8/15/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 32 CORONADO CAYS BLVD
IRRG
4,832.79
100 Parks Divi 10030003-80112 20011339 8/15/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 102 KINGSTON CT IRRG 189.01
100 Parks Divi 10030003-80112 20011339 8/15/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 26 CORONADO CAYS BLVD 305.32
100 Parks Divi 10030003-80112 20011339 8/15/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 730 ORANGE AVE 1,641.05
100 Parks Divi 10030003-80112 20011340 8/15/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 426 ALAMEDA BLVD 47.30
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
September 3, 2024
100 Parks Divi 10030003-80112 20011471 8/22/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 1040 POMONA AVE IRRG 683.30
100 Parks Divi 10030003-80112 20011471 8/22/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 560 ORANGE 1,783.08
100 Parks Divi 10030003-80112 20011471 8/22/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 1120 SIXTH ST 3,950.98
100 Parks Divi 10030003-80112 20011471 8/22/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 265 I AVE 1,006.53
100 Parks Divi 10030003-80112 20011471 8/22/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 1975 STRAND WAY 4,540.67
100 Parks Divi 10030003-80112 20011471 8/22/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 920 BAY CIR IRRG 1,526.64
100 Parks Divi 10030003-80112 20011471 8/22/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 740 GUADALUPE AVE 1,374.67
100 Parks Divi 10030003-80112 20011471 8/22/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 1651 STRAND WAY IRRG 2,234.75
100 Parks Divi 10030003-80112 20011471 8/22/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 240 ORANGE AVE IRRG 1,187.12
100 Parks Divi 10030003-80112 20011471 8/22/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 336 ORANGE 995.90
100 Parks Divi 10030003-80112 20011471 8/22/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 720 4TH ST 1,035.96
100 Parks Divi 10030003-80112 20011471 8/22/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 111 B AVE 1,103.64
100 Parks Divi 10030003-80112 20011471 8/22/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 166 ORANGE 1,335.89
100 Parks Divi 10030003-80112 20011471 8/22/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 436 ORANGE 1,868.30
10030003-80112 93,603.92
100 Parks Divi 10030003-80135 20011270 8/8/2024 CORONADO HARDWARE 00 NEEM OIL 30.15 100 Parks Divi 10030003-80135 20011272 8/8/2024 EWING IRRIGATION
PRODUCTS INC
01 R&M OUTSIDE IRRIGATION -
STOCK
1,497.71
100 Parks Divi 10030003-80135 20011312 8/8/2024 AMAZON.COM SALES, INC 00 RIGHT OF WAY TREE MAINT 484.83 100 Parks Divi 10030003-80135 20011343 8/15/2024 CORONADO HARDWARE 02 EVENT SHED MAINTENANCE 34.46 100 Parks Divi 10030003-80135 20011346 8/15/2024 EWING IRRIGATION
PRODUCTS INC
01 R&M OUTSIDE IRRIGATION 171.69
100 Parks Divi 10030003-80135 20011346 8/15/2024 EWING IRRIGATION
PRODUCTS INC
01 R&M OUTSIDE IRRIGATION >
BAY CIRCLE PARK
3,849.69
100 Parks Divi 10030003-80135 20011346 8/15/2024 EWING IRRIGATION
PRODUCTS INC
01 R&M OUTSIDE IRRIGATION >
LIBRARY > TRANSFORMER
85.55 100 Parks Divi 10030003-80135 20011346 8/15/2024 EWING IRRIGATION
PRODUCTS INC
01 R&M OUTSIDE IRRIGATION >
BAY CIRCLE PARK
3,854.71
100 Parks Divi 10030003-80135 20011475 8/22/2024 EWING IRRIGATION
PRODUCTS INC
01 R&M OUTSIDE IRRIGATION 568.03
100 Parks Divi 10030003-80135 20011477 8/22/2024 HOME DEPOT-PS#6035 3225 0056 1505
00 EVENT TRAILER
TABLES/CHAIRS
432.40
100 Parks Divi 10030003-80135 20011477 8/22/2024 HOME DEPOT-PS#6035 3225 0056 1505
00 EVENT TRAILER
TABLES/CHAIRS
1,117.54
100 Parks Divi 10030003-80135 20011477 8/22/2024 HOME DEPOT-PS#6035 3225 0056 1505
00 SOAP DISPENSERS 62.47
100 Parks Divi 10030003-80135 20011477 8/22/2024 HOME DEPOT-PS#6035 3225 0056 1505
00 TREE RINGS 51.71
100 Parks Divi 10030003-80135 20011485 8/22/2024 CORONADO BLUE
CORPORATION
00 TAPE 29.10
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
September 3, 2024
100 Parks Divi 10030003-80135 20011495 8/22/2024 TERRA BELLA NURSERY, INC
05 PLAYGROUND FIBER CAYS
PARK
311.31
100 Parks Divi 10030003-80135 20011495 8/22/2024 TERRA BELLA NURSERY, INC
05 CAYS PLAYGROUND FIBER 258.51
100 Parks Divi 10030003-80135 20011495 8/22/2024 TERRA BELLA NURSERY, INC
05 PLAYGROUND FIBER CAYS
PARK
258.51
10030003-80135 13,098.37
100 Parks Divi 10030003-80280 20011265 8/8/2024 VESTIS GROUP, INC. 01 UNIFORMS JUL 24 13.88 100 Parks Divi 10030003-80280 20011333 8/15/2024 VESTIS GROUP, INC. 01 UNIFORMS JUL 24 13.88 100 Parks Divi 10030003-80280 20011469 8/22/2024 VESTIS GROUP, INC. 01 UNIFORMS AUG 24 13.88 100 Parks Divi 10030003-80280 20011469 8/22/2024 VESTIS GROUP, INC. 01 UNIFORMS AUG 24 13.88 10030003-80280 55.52
100 Parks Divi 10030003-80571 5004998 8/15/2024 SC COMMERCIAL LLC 01 SC FUELS JUL 2024 3,534.14 10030003-80571 3,534.14
100 Parks Divi 10030003-80575 20011298 8/8/2024 TERRA BELLA NURSERY, INC
02 SPRECKELS FLOWERS 80.75
100 Parks Divi 10030003-80575 20011298 8/8/2024 TERRA BELLA NURSERY, INC
02 MATERIALS FOR CAYS
MEDIANS
74.64 100 Parks Divi 10030003-80575 20011343 8/15/2024 CORONADO HARDWARE 01 NEEM OIL 96.94 100 Parks Divi 10030003-80575 20011483 8/22/2024 TARGET SPECIALTY
PRODUCTS
01 FERTILIZER 1,395.58
100 Parks Divi 10030003-80575 20011495 8/22/2024 TERRA BELLA NURSERY, INC
00 CAYS MEDIAN UPGRADES 74.64
10030003-80575 1,722.55
100 Parks Divi 10030003-80650 20011411 8/15/2024 AMAZON.COM SALES, INC 02 WORK PANTS FOR BILLY 297.90 100 Parks Divi 10030003-80650 5005057 8/22/2024 BOOT WORLD INC./KM SHOES
02 BOOTS DINO CAMBEROS 175.00
100 Parks Divi 10030003-80650 5005057 8/22/2024 BOOT WORLD INC./KM SHOES
02 BOOTS BILLY GARCIA 175.00
100 Parks Divi 10030003-80650 5005057 8/22/2024 BOOT WORLD INC./KM SHOES
02 BOOTS ART VALDIVIA 174.51
100 Parks Divi 10030003-80650 20011477 8/22/2024 HOME DEPOT-PS#6035 3225 0056 1505
00 TRAILER CHAIRS 820.62
100 Parks Divi 10030003-80650 20011487 8/22/2024 GRAINGER 03 MISC. SUPPLIES SAFETY 18.27 100 Parks Divi 10030003-80650 20011487 8/22/2024 GRAINGER 03 MISC. SUPPLIES 47.53 100 Parks Divi 10030003-80650 20011487 8/22/2024 GRAINGER 03 MISC. SAFETY 97.05 100 Parks Divi 10030003-80650 20011521 8/22/2024 AMAZON.COM SALES, INC 00 NOTEPAD 17.20 100 Parks Divi 10030003-80650 20011527 8/22/2024 ODP BUSINESS
SOLUTIONS, LLC
04 OFFICE/SHOP SUPPLIES 16.56
100 Parks Divi 10030003-80650 20011527 8/22/2024 ODP BUSINESS
SOLUTIONS, LLC
04 ADMIN RESTOCK 120.76
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
September 3, 2024
10030003-80650 1,960.40
100 Fleet Divi 10030004-80030 20011264 8/8/2024 ALTEC INDUSTRIES, INC. 01 ANNUAL SERVICE &
INSPECTION
791.77
100 Fleet Divi 10030004-80030 20011265 8/8/2024 VESTIS GROUP, INC. 01 MATS/TOWELS JUL 24 22.64 100 Fleet Divi 10030004-80030 20011333 8/15/2024 VESTIS GROUP, INC. 01 MATS/TOWELS JUL 24 15.85 100 Fleet Divi 10030004-80030 20011469 8/22/2024 VESTIS GROUP, INC. 01 MATS/TOWELS AUG 24 15.85 100 Fleet Divi 10030004-80030 20011469 8/22/2024 VESTIS GROUP, INC. 01 MATS/TOWELS AUG 24 15.85 10030004-80030 861.96
100 Fleet Divi 10030004-80100 20011396 8/15/2024 T & T JANITORIAL, INC. 01 JANITORIAL JUL 2024 171.76 10030004-80100 171.76
100 Fleet Divi 10030004-80112 20011339 8/15/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 101 B AVE 391.75
10030004-80112 391.75
100 Fleet Divi 10030004-80130 20011270 8/8/2024 CORONADO HARDWARE 03 STEEL WOOL & SAND PAPER
11.83 100 Fleet Divi 10030004-80130 20011295 8/8/2024 PERRY OF NATIONAL CITY
06 ROTORS UNIT 5-642 277.29
100 Fleet Divi 10030004-80130 20011295 8/8/2024 PERRY OF NATIONAL CITY
06 CREDIT ROTORS -277.29
100 Fleet Divi 10030004-80130 20011295 8/8/2024 PERRY OF NATIONAL CITY
06 ROTORS 5-642 277.29
100 Fleet Divi 10030004-80130 20011302 8/8/2024 O'REILLY AUTO PARTS 06 FREON 347.99 100 Fleet Divi 10030004-80130 20011302 8/8/2024 O'REILLY AUTO PARTS 06 WIPERS, FILTERS, BULBS, GLOVES
407.80
100 Fleet Divi 10030004-80130 20011302 8/8/2024 O'REILLY AUTO PARTS 06 LIGHT BULBS 13.85 100 Fleet Divi 10030004-80130 20011302 8/8/2024 O'REILLY AUTO PARTS 02 TRANSMISSION FLUID 15.21 100 Fleet Divi 10030004-80130 20011302 8/8/2024 O'REILLY AUTO PARTS 06 WIPERS, LIGHTS, GLOVES,
FILTERS, ACTUATORS
506.13
100 Fleet Divi 10030004-80130 20011302 8/8/2024 O'REILLY AUTO PARTS 03 A/C FOAM VENT CLEANER 48.90 100 Fleet Divi 10030004-80130 20011304 8/8/2024 FIRST CALL 06 SEAT COVERS 43.49 100 Fleet Divi 10030004-80130 20011304 8/8/2024 FIRST CALL 06 SEAT COVERS 43.49 100 Fleet Divi 10030004-80130 20011304 8/8/2024 FIRST CALL 06 FLOOR MAT 12-3 37.16 100 Fleet Divi 10030004-80130 20011304 8/8/2024 FIRST CALL 06 AIR FRESHENER 38.00 100 Fleet Divi 10030004-80130 20011304 8/8/2024 FIRST CALL 06 WIPER BLADES, FILTERS,
OIL, CLEANERS
806.23
100 Fleet Divi 10030004-80130 20011304 8/8/2024 FIRST CALL 02 UNIT 2-784 ALTERNATOR,
TENSIONER, BELT
446.79
100 Fleet Divi 10030004-80130 20011304 8/8/2024 FIRST CALL 03 SEAT COVERS 43.49 100 Fleet Divi 10030004-80130 20011304 8/8/2024 FIRST CALL 03 SEAT COVERS 43.49
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
September 3, 2024
100 Fleet Divi 10030004-80130 20011304 8/8/2024 FIRST CALL 03 SEAT COVERS 43.49 100 Fleet Divi 10030004-80130 20011304 8/8/2024 FIRST CALL 03 SEAT COVERS 43.49 100 Fleet Divi 10030004-80130 20011304 8/8/2024 FIRST CALL 06 SEAT COVERS 43.49 100 Fleet Divi 10030004-80130 20011304 8/8/2024 FIRST CALL 03 7-23 WIRE CONNECT 76.13 100 Fleet Divi 10030004-80130 20011304 8/8/2024 FIRST CALL 06 TOW HITCH PART 8-755 55.45 100 Fleet Divi 10030004-80130 5004991 8/15/2024 ARIZONA MACHINERY LLC
06 UNIT 14-7 A/C PARTS 530.05
100 Fleet Divi 10030004-80130 20011332 8/15/2024 ALTEC INDUSTRIES, INC. 06 STROBE LIGHT UNIT 5-726 124.90 100 Fleet Divi 10030004-80130 20011334 8/15/2024 CUMMING CHEVROLET 03 7-22 SENSORS 68.11 100 Fleet Divi 10030004-80130 20011343 8/15/2024 CORONADO HARDWARE 06 GLUES 18.08 100 Fleet Divi 10030004-80130 20011361 8/15/2024 WILLY'S ELECTRONIC SUPPLY CO. INC.
06 ELECTRICAL TAPE, BUTT
CONNECTORS
97.07 100 Fleet Divi 10030004-80130 20011393 8/15/2024 FIRST CALL 04 ROTOR, WINDOW REGULATOR, 5304
305.66
100 Fleet Divi 10030004-80130 20011393 8/15/2024 FIRST CALL 06 ATF OIL 143.42 100 Fleet Divi 10030004-80130 20011393 8/15/2024 FIRST CALL 06 TAPE, GAUGE, BRUSHES,
LIGHTS, CUSHION, PAINT
253.19
100 Fleet Divi 10030004-80130 20011393 8/15/2024 FIRST CALL 02 UNIT 2-514 BLOWER MOTOR & RESISTOR
71.39 100 Fleet Divi 10030004-80130 20011393 8/15/2024 FIRST CALL 06 DEF 73.23 100 Fleet Divi 10030004-80130 20011393 8/15/2024 FIRST CALL 06 FLOOR MATS UNIT 11-902 27.18 100 Fleet Divi 10030004-80130 20011393 8/15/2024 FIRST CALL 06 FLOOR MATS UNIT 5-801 27.18 100 Fleet Divi 10030004-80130 20011393 8/15/2024 FIRST CALL 06 FLOOR MATS UNIT 9-910 27.18 100 Fleet Divi 10030004-80130 20011496 8/22/2024 MOTOWORLD OF EL CAJON
03 RADIATOR CAP HOSE UNIT
#7-850
59.58 100 Fleet Divi 10030004-80130 20011500 8/22/2024 AEP CALIFORNIA LLC 02 2-9 KNOBS, RADIO 157.77 100 Fleet Divi 10030004-80130 20011376 8/15/2024 PERRY OF NATIONAL CITY
04 BRAKE PAD 5304 147.08
100 Fleet Divi 10030004-80130 20011376 8/15/2024 PERRY OF NATIONAL CITY
06 COILS 281.36
100 Fleet Divi 10030004-80130 20011376 8/15/2024 PERRY OF NATIONAL CITY
02 CONTROL ARM UNIT 2-783 357.69
100 Fleet Divi 10030004-80130 20011376 8/15/2024 PERRY OF NATIONAL CITY
02 UNIT 2-78 SUSPENSION
PARTS
374.61
10030004-80130 6,537.92
100 Fleet Divi 10030004-80131 5005022 8/15/2024 AIS - ADVANCED IMAGING
STRATEGIES
Printer Supplies JUL24 0.01
10030004-80131 0.01
100 Fleet Divi 10030004-80280 20011265 8/8/2024 VESTIS GROUP, INC. 01 UNIFORMS JUL 24 44.43 100 Fleet Divi 10030004-80280 20011333 8/15/2024 VESTIS GROUP, INC. 01 UNIFORMS JUL 24 44.43 100 Fleet Divi 10030004-80280 20011469 8/22/2024 VESTIS GROUP, INC. 01 UNIFORMS AUG 24 44.41
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
September 3, 2024
100 Fleet Divi 10030004-80280 20011469 8/22/2024 VESTIS GROUP, INC. 01 UNIFORMS AUG 24 44.41 10030004-80280 177.68
100 Fleet Divi 10030004-80340 5005046 8/22/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
03 MEMBERSHIP J.CAZARES 40.00
100 Fleet Divi 10030004-80340 5005046 8/22/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
00 JACKIE CAR WASH 13.00
10030004-80340 53.00
100 Fleet Divi 10030004-80571 5004998 8/15/2024 SC COMMERCIAL LLC 01 SC FUELS JUL 2024 594.74 10030004-80571 594.74
100 Fleet Divi 10030004-80650 20011410 8/15/2024 NESTLE WATERS NORTH
AMERICA
05 WATER-FLEET-1428 141.33
100 Fleet Divi 10030004-80650 5005057 8/22/2024 BOOT WORLD INC./KM SHOES
02 BOOTS LARRY MARTINEZ 164.81
100 Fleet Divi 10030004-80650 20011527 8/22/2024 ODP BUSINESS
SOLUTIONS, LLC
05 OFFICE/SHOP SUPPLIES 9.59
100 Fleet Divi 10030004-80650 20011527 8/22/2024 ODP BUSINESS
SOLUTIONS, LLC
05 ADMIN RESTOCK 69.91
10030004-80650 385.64
100 Facilities 10030005-80030 20011265 8/8/2024 VESTIS GROUP, INC. 01 MATS/TOWELS JUL 24 15.67 100 Facilities 10030005-80030 5004989 8/15/2024 M B OLIVER, INC 06 PEST CONTROL PM 125.00 100 Facilities 10030005-80030 5004989 8/15/2024 M B OLIVER, INC 06 PEST CONTROL PS YARD 90.00 100 Facilities 10030005-80030 5004989 8/15/2024 M B OLIVER, INC 06 PEST CONTROL PS YARD 85.00 100 Facilities 10030005-80030 5005002 8/15/2024 NGS - NATURAL GAS
SYSTEMS, INC
00 PM PS YARD NATURAL GAS 600.00
100 Facilities 10030005-80030 5005014 8/15/2024 SIEMENS INDUSTRY, INC. 04 FIRE PANEL BATTERY
REPLACEMENT
1,809.00
100 Facilities 10030005-80030 5005014 8/15/2024 SIEMENS INDUSTRY, INC. 04 FIRE PANEL REPLACE
MEMORY STICK
1,034.19
100 Facilities 10030005-80030 5005014 8/15/2024 SIEMENS INDUSTRY, INC. 04 PD FIRE PANEL CLEAN
GROUND WIRES
1,433.40
100 Facilities 10030005-80030 20011333 8/15/2024 VESTIS GROUP, INC. 01 MATS/TOWELS JUL 24 10.97 100 Facilities 10030005-80030 20011409 8/15/2024 COUNTYWIDE
MECHANICAL SYSTEMS,
LLC.
16 BEACH RR BACKUP 742.50
100 Facilities 10030005-80030 20011409 8/15/2024 COUNTYWIDE
MECHANICAL SYSTEMS,
LLC.
02 COMMUNITY CENTER HVAC
ISSUE
465.00
100 Facilities 10030005-80030 20011409 8/15/2024 COUNTYWIDE
MECHANICAL SYSTEMS,
LLC.
02 HVAC REC CENTER
TROUBLESHOOT
165.00
100 Facilities 10030005-80030 20011409 8/15/2024 COUNTYWIDE
MECHANICAL SYSTEMS,
LLC.
02 SERVER ROOM HVAC
TROUBLESHOOT CITY HALL
453.75
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
September 3, 2024
100 Facilities 10030005-80030 20011409 8/15/2024 COUNTYWIDE
MECHANICAL SYSTEMS,
LLC.
02 FIRE STATION 36 ICE
MACHINE PM
495.00
100 Facilities 10030005-80030 20011409 8/15/2024 COUNTYWIDE
MECHANICAL SYSTEMS,
LLC.
02 FIRE STATION 37 ICE
MACHINE PM
676.16
100 Facilities 10030005-80030 5005036 8/22/2024 M B OLIVER, INC 06 PEST CONTROL 1ST &
ALAMEDA
215.00
100 Facilities 10030005-80030 5005036 8/22/2024 M B OLIVER, INC 06 PEST CONTROL 225.00 100 Facilities 10030005-80030 5005036 8/22/2024 M B OLIVER, INC 06 PEST CONTROL 225.00 100 Facilities 10030005-80030 5005036 8/22/2024 M B OLIVER, INC 06 PEST CONTROL 68.00 100 Facilities 10030005-80030 5005040 8/22/2024 TK ELEVATOR
CORPORATION
00 PD ELEVATOR 1,108.66
100 Facilities 10030005-80030 5005046 8/22/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
00 VENETTI WHEELCHAIR LIFT 900.00
100 Facilities 10030005-80030 5005052 8/22/2024 SIEMENS INDUSTRY, INC. 03 FIRE SVC AGREEMENT 7/3/24-1/2/25
45,078.00
100 Facilities 10030005-80030 5005052 8/22/2024 SIEMENS INDUSTRY, INC. 04 FIRE SYSTEM PANEL
TROUBLESHOOT
1,035.60
100 Facilities 10030005-80030 5005052 8/22/2024 SIEMENS INDUSTRY, INC. 04 DUCT DETECTOR ISSUE
GOLF COURSE
385.20
100 Facilities 10030005-80030 5005052 8/22/2024 SIEMENS INDUSTRY, INC. 04 LIFEGUARD HQ FAULTY GROUND
646.06
100 Facilities 10030005-80030 5005064 8/22/2024 MERJAN ENTERPRISES INC
11 PM SVCS AUG 24 5,899.73
100 Facilities 10030005-80030 5005071 8/22/2024 GABRIEL BLANCHETTE 09 WATER FOUNTAIN PM
ADELLA AVE
590.00
100 Facilities 10030005-80030 5005071 8/22/2024 GABRIEL BLANCHETTE 09 FOUNTAIN PM ADELLA,
STRAND WAY & ISABELLA
590.00
100 Facilities 10030005-80030 5005073 8/22/2024 WILLIAMS SCOTSMAN, INC.
00 PAWS RENTAL CONTAINER 1,466.48
100 Facilities 10030005-80030 20011469 8/22/2024 VESTIS GROUP, INC. 01 MATS/TOWELS AUG 24 10.97 100 Facilities 10030005-80030 20011469 8/22/2024 VESTIS GROUP, INC. 01 MATS/TOWELS AUG 24 10.97 100 Facilities 10030005-80030 20011505 8/22/2024 SOLAR CARE, INC. 14 AQUATICS ADMIN WINDOW TINT
1,670.00
100 Facilities 10030005-80030 20011505 8/22/2024 SOLAR CARE, INC. 14 WINDOW TINT BOATHOUSE
CLUBROOM
315.00
100 Facilities 10030005-80030 20011520 8/22/2024 COUNTYWIDE
MECHANICAL SYSTEMS,
LLC.
16 PD KITCHEN SINK CLOG, PD
CALLED FOR SERVICE
495.00
100 Facilities 10030005-80030 20011520 8/22/2024 COUNTYWIDE
MECHANICAL SYSTEMS,
LLC.
02 AC UNIT TROUBLESHOOT
STATION 36
713.88
100 Facilities 10030005-80030 5005013 8/15/2024 SUPERIOR CLEANING
EQUIPMENT, INC
00 PS YARD TRAILER PM 150.00
10030005-80030 69,999.19
100 Facilities 10030005-80100 20011396 8/15/2024 T & T JANITORIAL, INC. 01 JANITORIAL JUL 2024 259.07 100 Facilities 10030005-80100 20011509 8/22/2024 T & T JANITORIAL, INC. 01 JANITORIAL SERVICES 4,137.50 10030005-80100 4,396.57
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
September 3, 2024
100 Facilities 10030005-80110 20011357 8/15/2024 SDG&E-(PUBLIC
SERVICES ACCT)
01 400 ALAMEDA BLVD 39.12
10030005-80110 39.12
100 Facilities 10030005-80131 5005022 8/15/2024 AIS - ADVANCED IMAGING
STRATEGIES
Printer Supplies JUL24 2.48
10030005-80131 2.48
100 Facilities 10030005-80132 20011270 8/8/2024 CORONADO HARDWARE 01 KNIFE, NUTS, & BOLTS 29.75 100 Facilities 10030005-80132 20011270 8/8/2024 CORONADO HARDWARE 01 NUTS & BOLTS 1.83 100 Facilities 10030005-80132 20011270 8/8/2024 CORONADO HARDWARE 01 CIRCLINE TUBE 27.99 100 Facilities 10030005-80132 20011270 8/8/2024 CORONADO HARDWARE 01 WOOD STAIN, GRAPHITE 29.37 100 Facilities 10030005-80132 20011270 8/8/2024 CORONADO HARDWARE 01 NUTS & BOLTS, CLAMPS 12.85 100 Facilities 10030005-80132 20011270 8/8/2024 CORONADO HARDWARE 01 DUCTING 28.00 100 Facilities 10030005-80132 20011270 8/8/2024 CORONADO HARDWARE 01 BAR, BITS, HELIX 46.29 100 Facilities 10030005-80132 20011270 8/8/2024 CORONADO HARDWARE 01 ANGLE ADAPTER, BIT SET 80.79 100 Facilities 10030005-80132 20011270 8/8/2024 CORONADO HARDWARE 01 MASKING TOOL, DRIP
CLOTH, BRUSH
104.42
100 Facilities 10030005-80132 20011271 8/8/2024 CORONADO LOCK AND KEY
01 EXTRA KEY ACF 11.31
100 Facilities 10030005-80132 20011285 8/8/2024 GRAINGER 01 FACILITIES SHOP 680.35 100 Facilities 10030005-80132 20011285 8/8/2024 GRAINGER 01 PART, MATERIAL 955.98 100 Facilities 10030005-80132 20011312 8/8/2024 AMAZON.COM SALES, INC 01 RESTAURANT WINDOW
LOCK REPAIR
33.42 100 Facilities 10030005-80132 5005008 8/15/2024 WINZER FRANCHISE
COMPANY
01 SUPPLIES 492.92
100 Facilities 10030005-80132 20011343 8/15/2024 CORONADO HARDWARE 01 PHONE CHARGER 50.62 100 Facilities 10030005-80132 20011343 8/15/2024 CORONADO HARDWARE 01 DRILL BITS, NUTS & BOLTS 64.33 100 Facilities 10030005-80132 20011343 8/15/2024 CORONADO HARDWARE 01 NUTS & BOLTS 3.45 100 Facilities 10030005-80132 20011343 8/15/2024 CORONADO HARDWARE 01 LOCK 24.77 100 Facilities 10030005-80132 20011343 8/15/2024 CORONADO HARDWARE 01 SPRAY PAINT 10.76 100 Facilities 10030005-80132 20011343 8/15/2024 CORONADO HARDWARE 01 NUT & BOLTS 0.86 100 Facilities 10030005-80132 20011365 8/15/2024 GRAINGER 01 SUPPLIES 44.94 100 Facilities 10030005-80132 20011365 8/15/2024 GRAINGER 01 SUPPLIES 480.90 100 Facilities 10030005-80132 20011365 8/15/2024 GRAINGER 01 SUPPLIES 721.52 100 Facilities 10030005-80132 20011365 8/15/2024 GRAINGER 01 SUPPLIES 1,661.73 100 Facilities 10030005-80132 20011365 8/15/2024 GRAINGER 01 SUPPLIES 44.94
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
September 3, 2024
100 Facilities 10030005-80132 20011365 8/15/2024 GRAINGER 01 SUPPLIES 867.70 100 Facilities 10030005-80132 20011425 8/15/2024 WINSUPPLY S SAN DIEGO CA CO.
01 SUPPLIES INVENTORY SHOP 1,834.16
100 Facilities 10030005-80132 20011482 8/22/2024 SOUTH BAY FENCE INC 01 CAYS PLAYGROUND
REPAIRS
4,995.00
100 Facilities 10030005-80132 20011485 8/22/2024 CORONADO BLUE
CORPORATION
01 PARTS, MATERIAL 74.83
100 Facilities 10030005-80132 20011485 8/22/2024 CORONADO BLUE
CORPORATION
01 LIBRARY CHAIR REPAIR 5.17
100 Facilities 10030005-80132 20011485 8/22/2024 CORONADO BLUE
CORPORATION
01 METAL SCREW & DRILL SET 18.41
100 Facilities 10030005-80132 20011485 8/22/2024 CORONADO BLUE
CORPORATION
01 PARTS, MATERIAL 134.18
100 Facilities 10030005-80132 20011485 8/22/2024 CORONADO BLUE
CORPORATION
01 PLUMBING PARTS 268.14
100 Facilities 10030005-80132 20011485 8/22/2024 CORONADO BLUE
CORPORATION
01 CONDUIT, SEALANT 34.03
100 Facilities 10030005-80132 20011485 8/22/2024 CORONADO BLUE
CORPORATION
01 GATE LATCH,
SCREWDRIVER SET
67.11 100 Facilities 10030005-80132 20011521 8/22/2024 AMAZON.COM SALES, INC 01 PICKLEBALL COURT SOUND
BARRIER
48.48 100 Facilities 10030005-80132 20011532 8/22/2024 WINSUPPLY S SAN DIEGO CA CO.
01 FACILITIES RESTOCK 421.39
10030005-80132 14,412.69
100 Facilities 10030005-80280 20011265 8/8/2024 VESTIS GROUP, INC. 01 UNIFORMS JUL 24 3.99 100 Facilities 10030005-80280 20011333 8/15/2024 VESTIS GROUP, INC. 01 UNIFORMS JUL 24 3.99 100 Facilities 10030005-80280 20011469 8/22/2024 VESTIS GROUP, INC. 01 UNIFORMS AUG 24 3.99 100 Facilities 10030005-80280 20011469 8/22/2024 VESTIS GROUP, INC. 01 UNIFORMS AUG 24 3.99 10030005-80280 15.96
100 Facilities 10030005-80571 5004998 8/15/2024 SC COMMERCIAL LLC 01 SC FUELS JUL 2024 1,028.39 10030005-80571 1,028.39
100 Facilities 10030005-80650 5005057 8/22/2024 BOOT WORLD INC./KM SHOES
02 BOOTS CHRIS LAWERENCE 140.57
100 Facilities 10030005-80650 5005057 8/22/2024 BOOT WORLD INC./KM SHOES
02 BOOTS ALEX RICO 169.66
100 Facilities 10030005-80650 5005057 8/22/2024 BOOT WORLD INC./KM SHOES
02 BOOTS ALEJANDRO
ZARAGOZA
169.66
100 Facilities 10030005-80650 20011521 8/22/2024 AMAZON.COM SALES, INC 01 APPLE PENCIL PRO 128.22 100 Facilities 10030005-80650 20011521 8/22/2024 AMAZON.COM SALES, INC 01 MONITOR STAND 51.69 100 Facilities 10030005-80650 20011527 8/22/2024 ODP BUSINESS
SOLUTIONS, LLC
01 OFFICE/SHOP SUPPLIES 6.97
100 Facilities 10030005-80650 20011527 8/22/2024 ODP BUSINESS
SOLUTIONS, LLC
01 ADMIN RESTOCK 50.84
10030005-80650 717.61
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
September 3, 2024
100 Beach Divi 10030006-80030 20011265 8/8/2024 VESTIS GROUP, INC. 01 MATS/TOWELS JUL 24 12.19 100 Beach Divi 10030006-80030 20011333 8/15/2024 VESTIS GROUP, INC. 01 MATS/TOWELS JUL 24 8.54 100 Beach Divi 10030006-80030 20011469 8/22/2024 VESTIS GROUP, INC. 01 MATS/TOWELS AUG 24 8.54 100 Beach Divi 10030006-80030 20011469 8/22/2024 VESTIS GROUP, INC. 01 MATS/TOWELS AUG 24 8.54 10030006-80030 37.81
100 Beach Divi 10030006-80100 20011396 8/15/2024 T & T JANITORIAL, INC. 01 JANITORIAL JUL 2024 3,220.59 10030006-80100 3,220.59
100 Beach Divi 10030006-80110 20011480 8/22/2024 SDG&E-(PUBLIC
SERVICES ACCT)
01 ELEC 7/1-7/31/24 180.87
10030006-80110 180.87
100 Beach Divi 10030006-80280 20011265 8/8/2024 VESTIS GROUP, INC. 01 UNIFORMS JUL 24 1.94 100 Beach Divi 10030006-80280 20011333 8/15/2024 VESTIS GROUP, INC. 01 UNIFORMS JUL 24 1.94 100 Beach Divi 10030006-80280 20011469 8/22/2024 VESTIS GROUP, INC. 01 UNIFORMS AUG 24 1.94 100 Beach Divi 10030006-80280 20011469 8/22/2024 VESTIS GROUP, INC. 01 UNIFORMS AUG 24 1.94 10030006-80280 7.76
100 Beach Divi 10030006-80360 5005061 8/22/2024 BIG BAY MARINE SERVICES, INC.
01 SAVE DISPOSAL 19FT
BAYLINER CF 6771 SG
6,237.00
100 Beach Divi 10030006-80360 5005061 8/22/2024 BIG BAY MARINE SERVICES, INC.
01 16FT BAYLINER CF 2310 HA
DISPOSAL
4,252.50
100 Beach Divi 10030006-80360 5005061 8/22/2024 BIG BAY MARINE SERVICES, INC.
01 SAVE DISPOSAL 21FT
BAYLINER CF 0184 ZZ
6,237.00
10030006-80360 16,726.50
100 Beach Divi 10030006-80571 5004998 8/15/2024 SC COMMERCIAL LLC 01 SC FUELS JUL 2024 5,156.00 100 Beach Divi 10030006-80571 20011375 8/15/2024 MOMAR, INC 01 MATERIALS 516.22 100 Beach Divi 10030006-80571 20011375 8/15/2024 MOMAR, INC 01 MATERIALS 1,280.73 10030006-80571 6,952.95
100 Beach Divi 10030006-80575 20011270 8/8/2024 CORONADO HARDWARE 01 PAINT SUPPLIES 25.83 100 Beach Divi 10030006-80575 20011381 8/15/2024 DIXIELINE PRO BUILD 01 MATERIALS FOR SIGNS 373.90 10030006-80575 399.73
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
September 3, 2024
100 Beach Divi 10030006-80580 5005074 8/22/2024 IMPERIAL VALLEY
DISTRIBUTING
01 TRASH PICKERS 136.09
100 Beach Divi 10030006-80580 20011487 8/22/2024 GRAINGER 01 SUPPLIES 1,224.95 10030006-80580 1,361.04
100 Beach Divi 10030006-80650 20011297 8/8/2024 DISCOUNT SPECIALTY
CHEMICALS
03 DISINFECTANT WIPES 278.80
100 Beach Divi 10030006-80650 20011344 8/15/2024 CORONADO LOCK AND KEY
03 SPARE KEYS & EXTRA
LOCKS
187.49
100 Beach Divi 10030006-80650 20011379 8/15/2024 DISCOUNT SPECIALTY
CHEMICALS
03 DISINFECTANT WIPES 288.50
100 Beach Divi 10030006-80650 5005039 8/22/2024 WAXIE SANITARY SUPPLY,INC.
03 DOGGIE BAGS 707.14
100 Beach Divi 10030006-80650 5005057 8/22/2024 BOOT WORLD INC./KM SHOES
03 BOOTS - GILBERT URBINA 161.48
100 Beach Divi 10030006-80650 20011487 8/22/2024 GRAINGER 01 TOILET PAPER 65.01 100 Beach Divi 10030006-80650 20011493 8/22/2024 MOMAR, INC 05 TOWELS, TRASH CAN LINERS
591.26
100 Beach Divi 10030006-80650 20011527 8/22/2024 ODP BUSINESS
SOLUTIONS, LLC
05 OFFICE/SHOP SUPPLIES 8.72
100 Beach Divi 10030006-80650 20011527 8/22/2024 ODP BUSINESS
SOLUTIONS, LLC
05 ADMIN RESTOCK 63.56
10030006-80650 2,351.96
100 Engineerin 10030007-80030 5005048 8/22/2024 PSOMAS GIS DATA INVENTORY, ONLINE MAPS TOOLS APR 24
3,180.00
10030007-80030 3,180.00
100 Engineerin 10030007-80131 5005022 8/15/2024 AIS - ADVANCED IMAGING
STRATEGIES
Printer Supplies JUL24 20.91
100 Engineerin 10030007-80131 5005046 8/22/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 STORMWATER STAMP 118.53
10030007-80131 139.44
100 Engineerin 10030007-80571 5004998 8/15/2024 SC COMMERCIAL LLC 01 SC FUELS JUL 2024 57.82 10030007-80571 57.82
100 Engineerin 10030007-80650 5005046 8/22/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
04 PLANSET SCAN 862.94
100 Engineerin 10030007-80650 5005057 8/22/2024 BOOT WORLD INC./KM SHOES
BOOTS RUBY CARR 106.66
100 Engineerin 10030007-80650 5005057 8/22/2024 BOOT WORLD INC./KM SHOES
BOOTS DAVE JOHNSON 140.59
100 Engineerin 10030007-80650 5005057 8/22/2024 BOOT WORLD INC./KM SHOES
BOOTS JACKIE LU 96.96
100 Engineerin 10030007-80650 5005057 8/22/2024 BOOT WORLD INC./KM SHOES
BOOTS JESSIE POWELL 164.81
100 Engineerin 10030007-80650 20011521 8/22/2024 AMAZON.COM SALES, INC 02 EARBUDS 30.16
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
September 3, 2024
10030007-80650 1,402.12
100 Library De 10050000-80100 20011396 8/15/2024 T & T JANITORIAL, INC. 01 JANITORIAL JUL 2024 7,488.51 10050000-80100 7,488.51
100 Library De 10050000-80112 20011341 8/15/2024 CAL-AM WATER (LIBRARY ACCT.)
01 WATER 6/22-7/22 147.46
10050000-80112 147.46
100 Library De 10050000-80131 5005022 8/15/2024 AIS - ADVANCED IMAGING
STRATEGIES
Printer Supplies JUL24 240.00
10050000-80131 240.00
100 Library De 10050000-80210 20011374 8/15/2024 T-MOBILE 01 HOT SPOTS SERVICE 294.00 100 Library De 10050000-80210 20011488 8/22/2024 VERIZON WIRELESS Monitor Library 41.53 10050000-80210 335.53
100 Library De 10050000-80340 20011360 8/15/2024 CALIFORNIA LIBRARY
ASSOCIATION
06 CLA MBRSHIP 2024 750.00
10050000-80340 750.00
100 Library De 10050000-80510 20011267 8/8/2024 BAKER & TAYLOR,INC. 03 JUV BOOKS 137.60 100 Library De 10050000-80510 20011267 8/8/2024 BAKER & TAYLOR,INC. 03 JUV BOOKS 70.09 100 Library De 10050000-80510 20011267 8/8/2024 BAKER & TAYLOR,INC. 02 GEN BOOKS 173.67 100 Library De 10050000-80510 5004996 8/15/2024 OCLC, INC (SERVICES) 08 E-BOOKS 120.00 100 Library De 10050000-80510 5005010 8/15/2024 MIDWEST TAPE 09 DVD'S 321.16 100 Library De 10050000-80510 5005010 8/15/2024 MIDWEST TAPE 09 DVD'S 45.33 100 Library De 10050000-80510 5005010 8/15/2024 MIDWEST TAPE 09 DVD'S 124.16 100 Library De 10050000-80510 5005010 8/15/2024 MIDWEST TAPE 07 AUDIOBOOKS 45.37 100 Library De 10050000-80510 5005010 8/15/2024 MIDWEST TAPE 09 DVD'S 96.96 100 Library De 10050000-80510 5005010 8/15/2024 MIDWEST TAPE 07 AUDIOBOOKS 34.59 100 Library De 10050000-80510 5005016 8/15/2024 CENGAGE LEARNING, INC.
06 DATABASE 4,500.00
100 Library De 10050000-80510 5005016 8/15/2024 CENGAGE LEARNING, INC.
02 GEN BOOKS 53.32
100 Library De 10050000-80510 5005023 8/15/2024 AMAZON CAPITAL
SERVICES INC
03 JUV BOOKS 26.13
100 Library De 10050000-80510 5005023 8/15/2024 AMAZON CAPITAL
SERVICES INC
02 GEN BOOKS 71.03
100 Library De 10050000-80510 5005023 8/15/2024 AMAZON CAPITAL
SERVICES INC
03 JUV BOOKS 205.19
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
September 3, 2024
100 Library De 10050000-80510 5005023 8/15/2024 AMAZON CAPITAL
SERVICES INC
02 GEN BOOKS 34.74
100 Library De 10050000-80510 5005023 8/15/2024 AMAZON CAPITAL
SERVICES INC
03 JUV BOOKS 13.49
100 Library De 10050000-80510 5005023 8/15/2024 AMAZON CAPITAL
SERVICES INC
02 GEN BOOKS 94.29
100 Library De 10050000-80510 20011335 8/15/2024 BAKER & TAYLOR,INC. 03 TEEN BOOKS 137.61 100 Library De 10050000-80510 20011335 8/15/2024 BAKER & TAYLOR,INC. 02 GEN BOOKS 188.43 100 Library De 10050000-80510 20011335 8/15/2024 BAKER & TAYLOR,INC. 03 JUV BOOKS 344.24 100 Library De 10050000-80510 20011335 8/15/2024 BAKER & TAYLOR,INC. 03 JUV BOOKS 556.89 100 Library De 10050000-80510 20011335 8/15/2024 BAKER & TAYLOR,INC. 03 TEEN BOOKS 472.09 100 Library De 10050000-80510 20011335 8/15/2024 BAKER & TAYLOR,INC. 02 GEN BOOKS 232.56 100 Library De 10050000-80510 20011335 8/15/2024 BAKER & TAYLOR,INC. 03 JUV BOOKS 1,767.11 100 Library De 10050000-80510 20011335 8/15/2024 BAKER & TAYLOR,INC. 03 JUV BOOKS 401.58 100 Library De 10050000-80510 20011335 8/15/2024 BAKER & TAYLOR,INC. 02 GEN BOOKS 405.04 100 Library De 10050000-80510 20011335 8/15/2024 BAKER & TAYLOR,INC. 02 GEN BOOKS 346.12 100 Library De 10050000-80510 20011335 8/15/2024 BAKER & TAYLOR,INC. 03 JUV BOOKS 216.44 100 Library De 10050000-80510 20011335 8/15/2024 BAKER & TAYLOR,INC. 03 JUV BOOKS 378.14 100 Library De 10050000-80510 20011335 8/15/2024 BAKER & TAYLOR,INC. 02 GEN BOOKS 245.00 100 Library De 10050000-80510 20011335 8/15/2024 BAKER & TAYLOR,INC. 02 GEN BOOKS 773.54 100 Library De 10050000-80510 20011335 8/15/2024 BAKER & TAYLOR,INC. 03 JUV BOOKS 371.67 100 Library De 10050000-80510 20011335 8/15/2024 BAKER & TAYLOR,INC. 03 JUV BOOKS 276.10 100 Library De 10050000-80510 20011335 8/15/2024 BAKER & TAYLOR,INC. 02 GEN BOOKS 154.39 100 Library De 10050000-80510 20011335 8/15/2024 BAKER & TAYLOR,INC. 02 GEN BOOKS 160.74 100 Library De 10050000-80510 20011359 8/15/2024 PROQUEST LLC 06 DATABASE 7,834.79 100 Library De 10050000-80510 20011372 8/15/2024 CENTER POINT LARGE PRINT
02 GEN BOOKS 215.67
100 Library De 10050000-80510 20011422 8/15/2024 LYRASIS 06 DATABASE 5,140.00 100 Library De 10050000-80510 20011364 8/15/2024 MERGENT, INC 06 DATABASE 5,978.00 100 Library De 10050000-80510 20011383 8/15/2024 CALIFA GROUP 06 DATABASE 1,693.65 10050000-80510 34,456.92
100 Library De 10050000-80630 20011333 8/15/2024 VESTIS GROUP, INC. 01 MAT SERVICE 88.87 10050000-80630 88.87
100 Library De 10050000-80650 5004999 8/15/2024 STAPLES, INC. 08 OFFICE SUPPLIES 224.07 100 Library De 10050000-80650 5004999 8/15/2024 STAPLES, INC. 08 OFFICE SUPPLIES 67.63
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
September 3, 2024
100 Library De 10050000-80650 5005023 8/15/2024 AMAZON CAPITAL
SERVICES INC
08 OFFICE SUPPLIES 38.79
100 Library De 10050000-80650 5005023 8/15/2024 AMAZON CAPITAL
SERVICES INC
08 OFFICE SUPPLIES 81.74
100 Library De 10050000-80650 5005023 8/15/2024 AMAZON CAPITAL
SERVICES INC
08 OFFICE SUPPLIES 278.80
100 Library De 10050000-80650 5005023 8/15/2024 AMAZON CAPITAL
SERVICES INC
08 OFFICE SUPPLIES 382.16
100 Library De 10050000-80650 5005023 8/15/2024 AMAZON CAPITAL
SERVICES INC
09 COFFEE SUPPLIES 14.78
100 Library De 10050000-80650 5005023 8/15/2024 AMAZON CAPITAL
SERVICES INC
08 OFFICE SUPPLIES 38.76
100 Library De 10050000-80650 5005023 8/15/2024 AMAZON CAPITAL
SERVICES INC
05 SAFETY SUPPLIES 17.08
100 Library De 10050000-80650 20011420 8/15/2024 TEXT MY GOV 02 TEXT MY GOV 3,500.00 10050000-80650 4,643.81
102 Non-Depart 10210000-80041 5004995 8/15/2024 MCDOUGAL,LOVE,BOEHM
ER,FOLEY,LYON
BRIDGEFORD 06 CO.222 1,482.77
102 Non-Depart 10210000-80041 5004975 8/8/2024 BURKE, WILLIAMS &
SORENSEN, LLP
RISK CLAIMS REV 06 0068 49.20
102 Non-Depart 10210000-80041 5004975 8/8/2024 BURKE, WILLIAMS &
SORENSEN, LLP
INV PSE 06 0006.020 17,495.44
102 Non-Depart 10210000-80041 5004975 8/8/2024 BURKE, WILLIAMS &
SORENSEN, LLP
PRSNL INV 06 0066.011 64.60
102 Non-Depart 10210000-80041 5004975 8/8/2024 BURKE, WILLIAMS &
SORENSEN, LLP
INV AS 06 0006.019 290.70
102 Non-Depart 10210000-80041 5004975 8/8/2024 BURKE, WILLIAMS &
SORENSEN, LLP
PD INV 06 0006.022 1,938.00
102 Non-Depart 10210000-80041 5004975 8/8/2024 BURKE, WILLIAMS &
SORENSEN, LLP
INV RGS 06 0006.018 2,356.74
10210000-80041 23,677.45
102 Non-Depart 10210000-80264 20011313 8/8/2024 PUBLIC RISK,
INNOVATION, SOLUTIONS
AND MAGAMENT
FY24-25 Property Ins. Premium 504,459.00
10210000-80264 504,459.00
102 Non-Depart 10210000-80265 20011286 8/8/2024 ALLIANT INSURANCE SERVICES, INC.
FY24-25 ADWRP Premium 5,391.78
102 Non-Depart 10210000-80265 20011313 8/8/2024 PUBLIC RISK,
INNOVATION, SOLUTIONS
AND MAGAMENT
FY24-25 Cyber Liability Ins.
Premium
7,129.00
102 Non-Depart 10210000-80265 20011313 8/8/2024 PUBLIC RISK,
INNOVATION, SOLUTIONS
AND MAGAMENT
FY24-25 Pollution Ins. Premium 6,582.00
102 Non-Depart 10210000-80265 20011313 8/8/2024 PUBLIC RISK,
INNOVATION, SOLUTIONS
AND MAGAMENT
FY24-25 Watercraft Liability
Premium
1,113.00
102 Non-Depart 10210000-80265 20011313 8/8/2024 PUBLIC RISK,
INNOVATION, SOLUTIONS
AND MAGAMENT
FY24-25 General Liability-1 Ins.
Premium
1,012,053.00
102 Non-Depart 10210000-80265 20011313 8/8/2024 PUBLIC RISK,
INNOVATION, SOLUTIONS
AND MAGAMENT
FY24-25 Optional Excess Liability
Premium
88,916.00
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
September 3, 2024
10210000-80265 1,121,184.7
8 102 Non-Depart 10210000-80266 20011313 8/8/2024 PUBLIC RISK,
INNOVATION, SOLUTIONS
AND MAGAMENT
FY24-25 Master Crime Ins.
Premium
7,112.00
10210000-80266 7,112.00
104 Workers Co 104-10210 5005062 8/22/2024 KEENAN & ASSOCIATES FY25 - July 2024 WC Claims 50,324.08 104 Workers Co 104-10210 5005062 8/22/2024 KEENAN & ASSOCIATES WC Special request Invoice 34,129.97 104-10210 84,454.05
104 Non-Depart 10410000-80060 20011316 8/8/2024 ODP BUSINESS
SOLUTIONS, LLC
02. Ergonomics 9.92
104 Non-Depart 10410000-80060 20011316 8/8/2024 ODP BUSINESS
SOLUTIONS, LLC
MAT,FLR,GELPRO,20X30,CHAR
C
23.05 104 Non-Depart 10410000-80060 20011316 8/8/2024 ODP BUSINESS
SOLUTIONS, LLC
ANTI GLARE FILTER FOR 22IN
DIS
99.93 10410000-80060 132.90
130 Public Ser 13030000-80030 20011266 8/8/2024 ASBURY
ENVIRONMENTAL
SERVICES
05 ANTIFREEZE COLLECTION 5.00
130 Public Ser 13030000-80030 20011514 8/22/2024 MARGARET N OGLESBY 06 PERMIT COMPLIANCE 1,107.00 130 Public Ser 13030000-80030 20011514 8/22/2024 MARGARET N OGLESBY 06 PERMIT COMPLIANCE 970.00 13030000-80030 2,082.00
130 Public Ser 13030000-80290 20011278 8/8/2024 COUNTY OF SAN DIEGOAIR POLLUTION 01 CAYS MAIN PERMIT
RENEWAL
687.00
130 Public Ser 13030000-80290 20011299 8/8/2024 CALIFORNIA
ENVIRONMENTAL
PROTECTION
01 PERP 110.00
130 Public Ser 13030000-80290 20011353 8/15/2024 COUNTY OF SAN DIEGOAIR POLLUTION 01 CAYS FIRE STATION PTO
GDF & STANDBY ENGINE
1,379.00
130 Public Ser 13030000-80290 20011353 8/15/2024 COUNTY OF SAN DIEGOAIR POLLUTION 01 PS YARD PTO GDF &
STANDBY ENGINE
981.00
13030000-80290 3,157.00
130 Public Ser 13030000-80571 5004998 8/15/2024 SC COMMERCIAL LLC 01 SC FUELS JUL 2024 650.75 13030000-80571 650.75
130 Public Ser 13030000-80650 20011477 8/22/2024 HOME DEPOT-PS#6035 3225 0056 1505
01 GLOVES 35.49
13030000-80650 35.49
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
September 3, 2024
135 Public Ser 13530000-90080 20011306 8/8/2024 ASIAREP USA, INC. 00 STROBE LIGHTS UNIT 847 387.58 135 Public Ser 13530000-90080 20011393 8/15/2024 FIRST CALL 00 FLOOR MATS UNIT 17-825 27.18 135 Public Ser 13530000-90080 20011393 8/15/2024 FIRST CALL 00 FLOOR MATS UNIT 17-792 27.18 135 Public Ser 13530000-90080 20011393 8/15/2024 FIRST CALL 00 FLOOR MATS UNIT 17-847 27.18 135 Public Ser 13530000-90080 20011393 8/15/2024 FIRST CALL 00 FLOOR MATS UNIT 17-793 27.18 135 Public Ser 13530000-90080 20011497 8/22/2024 HORIZON DISTRIBUTORS, INC
09 EXMARK NAVIGATOR 18,187.12
135 Public Ser 13530000-90080 20011497 8/22/2024 HORIZON DISTRIBUTORS, INC
09 EXMARK ROPS NAVIGATOR
II ACCY
484.88
13530000-90080 19,168.30
137 Non-Depart 13710000-90080 5004969 8/8/2024 CDW GOVERNMENT
CENTERS, INC
HAVIS DEVMT DOCK STATION
F/7230
2,138.49
137 Non-Depart 13710000-90080 5004969 8/8/2024 CDW GOVERNMENT
CENTERS, INC
MS SUR LT6 COMP BUS PRO
SYR
477.92
137 Non-Depart 13710000-90080 5004980 8/8/2024 AIS - ADVANCED IMAGING
STRATEGIES
Acquisition of new and
replacement copiers&printer
9,076.23
137 Non-Depart 13710000-90080 5005047 8/22/2024 DELL MARKETING L.P. Precision 3680 Tower BTX Base 1,582.00 137 Non-Depart 13710000-90080 5005047 8/22/2024 DELL MARKETING L.P. Latitude 7230 Rugged Extreme 10,913.72 137 Non-Depart 13710000-90080 5005047 8/22/2024 DELL MARKETING L.P. Precision 7960 Rack XCTO Base 6,043.17 137 Non-Depart 13710000-90080 5005044 8/22/2024 CDW GOVERNMENT
CENTERS, INC
HAVIS CHICKLET STYLE LOW
PROFILE KB
5,209.39
13710000-90080 35,440.92
150 Cultural A 15053000-80030 5005048 8/22/2024 PSOMAS LEAGUE OF WIVES SCULPTURE INSTALL JUL 2024
1,521.74
15053000-80030 1,521.74
150 Cultural A 15053000-80340 5005046 8/22/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
Canva Monthly Fee 77.70
15053000-80340 77.70
150 Cultural A 15053000-80701 5005046 8/22/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
Panera coffee-LWMP Statue
Installation Meeting
26.99 15053000-80701 26.99
150 Cultural A 15053000-80702 5005046 8/22/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
LA Times Monthly Subscription 16.00
150 Cultural A 15053000-80702 5005046 8/22/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
Adobe Professional Subscription 19.99
150 Cultural A 15053000-80702 5005046 8/22/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
YouTube Premium for Movie
Editing
13.99 150 Cultural A 15053000-80702 20011474 8/22/2024 EAGLE NEWSPAPER LLC 02 ARTS & PROSPERITY AD
WORLD DESIGN CAPITAL
1,086.00
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
September 3, 2024
15053000-80702 1,135.98
150 Cultural A 15053000-80704 5005046 8/22/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
Square Donut Beach-LWMP
Statue Installation
64.00 150 Cultural A 15053000-80704 5005046 8/22/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
Amazon-LWMP Statue
Installation-Veil
30.18 150 Cultural A 15053000-80704 5005046 8/22/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
Artwork Archive Annual
Subscription
495.60
150 Cultural A 15053000-80704 5005046 8/22/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
Joann's Fabric Store-Rope/Pins
for LWMP Dedication
11.84 15053000-80704 601.62
150 Cultural A 15053000-80706 20011310 8/8/2024 KATIE ANN KAROSICH 02 VISUAL ARTS LWMP EVENT
PLEIN AIR ARTIST
300.00
15053000-80706 300.00
160 Recreation 160-20180 20011442 8/15/2024 ONE-TIME VENDOR -
RECREATION
00 EVENT SECURITY DEPOSIT
REFUND
200.00
160 Recreation 160-20180 20011443 8/15/2024 ONE-TIME VENDOR -
RECREATION
00 EVENT SECURITY DEPOSIT
REFUND
200.00
160 Recreation 160-20180 20011444 8/15/2024 ONE-TIME VENDOR -
RECREATION
00 EVENT SECURITY DEPOSIT
REFUND
500.00
160 Recreation 160-20180 20011536 8/22/2024 ONE-TIME VENDOR -
RECREATION
00 EVENT SECURITY DEPOSIT
REFUND
400.00
160 Recreation 160-20180 20011537 8/22/2024 ONE-TIME VENDOR -
RECREATION
00 EVENT SECURITY DEPOSIT
REFUND
500.00
160 Recreation 160-20180 20011539 8/22/2024 ONE-TIME VENDOR -
RECREATION
00 EVENT SECURITY DEPOSIT
REFUND
400.00
160 Recreation 160-20180 20011540 8/22/2024 ONE-TIME VENDOR -
RECREATION
00 EVENT SECURITY DEPOSIT
REFUND
500.00
160-20180 2,700.00
160 Recreation 160-20190 20011294 8/8/2024 ELITE SHOW SERVICES INC
00 SECURITY SPECIAL EVENTS
JULY 24
3,637.98
160-20190 3,637.98
160 Recreation 16051000-47017 20011538 8/22/2024 ONE-TIME VENDOR -
RECREATION
00 REFUND OF CREDIT ON
ACCOUNT
75.00 16051000-47017 75.00
160 Recreation 16051101-70032 20011275 8/8/2024 MORGAN'S MONOGRAMS, INC.
01 UNIFORMS - SHIRTS 59.68
160 Recreation 16051101-70032 5005046 8/22/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 UNIFORMS - SHIRTS 1,701.86
16051101-70032 1,761.54
160 Recreation 16051101-80030 5004972 8/8/2024 AMBIUS (J.C. EHRLICH CO., INC.)
02 PLANTS MAINTENANCE
SERVICE
33.39 160 Recreation 16051101-80030 5004972 8/8/2024 AMBIUS (J.C. EHRLICH CO., INC.)
02 PLANTS MAINTENANCE
SERVICE
169.86
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
September 3, 2024
160 Recreation 16051101-80030 5005012 8/15/2024 MATCH POINT TENNIS COURTS INC.
08 TENNIS COURT
MAINTENANCE SERVICES JULY
3,184.70
160 Recreation 16051101-80030 5005046 8/22/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 FACILITY SETTING
PROGRAM
2,388.00
160 Recreation 16051101-80030 5005006 8/15/2024 AMBIUS (J.C. EHRLICH CO., INC.)
02 PLANTS MAINTENANCE
SERVICES
169.86
160 Recreation 16051101-80030 5005006 8/15/2024 AMBIUS (J.C. EHRLICH CO., INC.)
02 PLANTS MAINTENANCE
SERVICES
33.39 16051101-80030 5,979.20
160 Recreation 16051101-80100 20011396 8/15/2024 T & T JANITORIAL, INC. 01 JANITORIAL JUL 2024 855.01 16051101-80100 855.01
160 Recreation 16051101-80110 20011282 8/8/2024 SDG&E-(REC ACCT) 01 ELEC 1501 GLORIETA BLV 06/13/24 - 07/12/24
1,463.31
160 Recreation 16051101-80110 20011282 8/8/2024 SDG&E-(REC ACCT) 01 ELEC 545 D AVE 06/13/24 - 07/12/24
494.57
160 Recreation 16051101-80110 20011282 8/8/2024 SDG&E-(REC ACCT) 01 ELEC 1985 STRAND WAY 06/17/24 - 07/17/24
888.47
160 Recreation 16051101-80110 20011282 8/8/2024 SDG&E-(REC ACCT) 01 ELEC 1835 STRAND WAY 06/18/24 - 07/17/24
18,723.68
160 Recreation 16051101-80110 20011284 8/8/2024 SDG&E-(GOLF ACCT) 01 ELEC 412 CORONADO CYS BLVD A 05/25/24 -06/25/24
411.77
16051101-80110 21,981.80
160 Recreation 16051101-80111 20011282 8/8/2024 SDG&E-(REC ACCT) 01 GAS 1501 GLORIETA BLV 06/13/24 - 07/12/24
11.21 160 Recreation 16051101-80111 20011282 8/8/2024 SDG&E-(REC ACCT) 01 GAS 1985 STRAND WAY 06/17/24 - 07/17/24
43.21 160 Recreation 16051101-80111 20011282 8/8/2024 SDG&E-(REC ACCT) 01 GAS 1835 STRAND WAY 06/18/24 - 07/17/24
1,921.18
16051101-80111 1,975.60
160 Recreation 16051101-80112 20011338 8/15/2024 CAL-AM WATER (RECREATION ACCOUNT)
01 1845 STRAND WY D 06/28/24
- 07/30/24
427.28
160 Recreation 16051101-80112 20011338 8/15/2024 CAL-AM WATER (RECREATION ACCOUNT)
01 1335 GLORIETTA 06/28/24 -
07/30/24
149.56
160 Recreation 16051101-80112 20011338 8/15/2024 CAL-AM WATER (RECREATION ACCOUNT)
01 1002 SIXTH ST 06/22/24 -
07/22/24
508.69
160 Recreation 16051101-80112 20011338 8/15/2024 CAL-AM WATER (RECREATION ACCOUNT)
01 1501 GLORIETTA BLVD
06/28/24 - 07/30/24
145.93
160 Recreation 16051101-80112 20011338 8/15/2024 CAL-AM WATER (RECREATION ACCOUNT)
01 1845 STRAND WY C 06/28/24
- 07/30/24
2,229.72
160 Recreation 16051101-80112 20011338 8/15/2024 CAL-AM WATER (RECREATION ACCOUNT)
01 1985 STRAND WY 06/28/24 -
07/30/24
721.16
160 Recreation 16051101-80112 20011338 8/15/2024 CAL-AM WATER (RECREATION ACCOUNT)
01 1845 STRAND WY 06/28/24 -
07/30/24
638.90
160 Recreation 16051101-80112 20011338 8/15/2024 CAL-AM WATER (RECREATION ACCOUNT)
02 1971 STRAND WY 06/28/24 -
07/30/24
710.54
160 Recreation 16051101-80112 20011338 8/15/2024 CAL-AM WATER (RECREATION ACCOUNT)
02 1845 STRAND WY B 06/28/24
- 07/30/24
3,797.82
160 Recreation 16051101-80112 20011338 8/15/2024 CAL-AM WATER (RECREATION ACCOUNT)
01 1019 SEVENTH ST PFS
07/23/24 - 08/21/24
89.07
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
September 3, 2024
16051101-80112 9,418.67
160 Recreation 16051101-80130 20011399 8/15/2024 BSN SPORTS, LLC. 01 REPLACEMENT END CAPS / SCREWS
141.75
160 Recreation 16051101-80130 5005046 8/22/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 FENCE CABANAS 1,796.00
160 Recreation 16051101-80130 5005046 8/22/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 FENCE CABANAS 1,796.00
16051101-80130 3,733.75
160 Recreation 16051101-80131 5005022 8/15/2024 AIS - ADVANCED IMAGING
STRATEGIES
Printer Supplies JUL24 440.04
16051101-80131 440.04
160 Recreation 16051101-80210 20011305 8/8/2024 AT&T (CALNET 3) 01 LANDLINE/VOIP 06/20/24 - 07/19/24
56.51 160 Recreation 16051101-80210 20011288 8/8/2024 VERIZON WIRELESS 01 CELL CHARGES - REC
CENTER / ADMIN
266.43
160 Recreation 16051101-80210 20011288 8/8/2024 VERIZON WIRELESS 01 CELL CHARGES - AQUATICS 170.45 160 Recreation 16051101-80210 20011288 8/8/2024 VERIZON WIRELESS 01 CELL CHARGES - GOLF 104.06 160 Recreation 16051101-80210 20011288 8/8/2024 VERIZON WIRELESS 01 CELL CHARGES - PARK & BEACH
171.54
160 Recreation 16051101-80210 20011288 8/8/2024 VERIZON WIRELESS 01 CELL CHARGES -
PROGRAMS
225.08
160 Recreation 16051101-80210 20011288 8/8/2024 VERIZON WIRELESS 01 CELL CHARGES - JDSC 154.71 16051101-80210 1,148.78
160 Recreation 16051101-80340 5005046 8/22/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
06 WATER SAFETY
INSTRUCTOR CERTIFICATION
FEES
516.00
160 Recreation 16051101-80340 5005046 8/22/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
06 WATER SAFETY
INSTRUCTOR CERTIFICATION
FEES
172.00
160 Recreation 16051101-80340 5005046 8/22/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
06 WATER SAFETY MANUALS 103.53
160 Recreation 16051101-80340 5005046 8/22/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
JUN24 CALCARD
TRANSACTIONS
280.00
160 Recreation 16051101-80340 5005046 8/22/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
03 CLIPBOARDS 226.23
160 Recreation 16051101-80340 5005046 8/22/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
07 MISC SUPPLIES FOR
MANAGERS TRAINING
121.00
160 Recreation 16051101-80340 5005046 8/22/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
07 MISC SUPPPLIES FOR
TRAINING
103.41
160 Recreation 16051101-80340 5005046 8/22/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
05 MISC SUPPLIES FOR
TRAINING
21.48 160 Recreation 16051101-80340 5005046 8/22/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
05 MISC SUPPLIES FOR
TRAINING
79.74 16051101-80340 1,623.39
160 Recreation 16051101-80350 5005027 8/15/2024 LINDSEY ANDRUSS 02 FALL BROCHURE 2024-25 1,675.00
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
September 3, 2024
160 Recreation 16051101-80350 20011397 8/15/2024 ADVANTAGE 02 FALL POST CARD 1,921.76 160 Recreation 16051101-80350 20011474 8/22/2024 EAGLE NEWSPAPER LLC 01 E&J JULY AD 417.00 16051101-80350 4,013.76
160 Recreation 16051101-80571 5004998 8/15/2024 SC COMMERCIAL LLC 01 SC FUELS JUL 2024 341.12 16051101-80571 341.12
160 Recreation 16051101-80590 5004964 8/8/2024 COMPLETE OFFICE LLC 02 PAPER 47.36 16051101-80590 47.36
160 Recreation 16051101-80650 5004964 8/8/2024 COMPLETE OFFICE LLC 01 OFFICE SUPPLIES 67.52 160 Recreation 16051101-80650 5005046 8/22/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 OFFICE SUPPLIES 38.27
160 Recreation 16051101-80650 5005046 8/22/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 BUSINESS CARD HOLDER 21.52
160 Recreation 16051101-80650 5005046 8/22/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 MEMBERSHIP RENEWAL
FEE
118.53
160 Recreation 16051101-80650 5005046 8/22/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 CREDIT MEMO -118.53
160 Recreation 16051101-80650 5005046 8/22/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 LABELS & STORAGE
CONTAINERS
41.99 160 Recreation 16051101-80650 5005046 8/22/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 CREDIT MEMO -34.46
160 Recreation 16051101-80650 5005046 8/22/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 OFFICE SUPPLIES 319.56
160 Recreation 16051101-80650 5005046 8/22/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 FILE BOXES 89.04
160 Recreation 16051101-80650 5005046 8/22/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 OFFICE SUPPLIES 34.79
160 Recreation 16051101-80650 5005046 8/22/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 OFFICE SUPPLIES 73.51
16051101-80650 651.74
160 Recreation 16051102-80030 20011322 8/8/2024 SAN DIEGO REFRIGERATION INC.
06 KITCHEN MAINTENANCE
SERVICE
200.00
160 Recreation 16051102-80030 5005036 8/22/2024 M B OLIVER, INC 07 RODENT CONTROL @
COMMUNITY CENTER
40.00 160 Recreation 16051102-80030 20011476 8/22/2024 FITNESS DIRECT, INC. 03 FITNESS EQUIPMENT 1,216.57 160 Recreation 16051102-80030 20011414 8/15/2024 LIQUID ENVIRONMENTAL
SOLUTIONS
04 GREASE DISPOSAL SERVICE 480.00
16051102-80030 1,936.57
160 Recreation 16051102-80056 20011317 8/8/2024 CHARLENE MAGEE
DONOVAN
02 SUPERHEROES & PRINCESS
CAMP 07/15/24 - 07/19/24
2,646.00
160 Recreation 16051102-80056 20011317 8/8/2024 CHARLENE MAGEE
DONOVAN
01 DANCE & TUMBLE 07/15/24 -
07/19/24
1,260.00
160 Recreation 16051102-80056 20011317 8/8/2024 CHARLENE MAGEE
DONOVAN
03 COOKING CAMP 07/15/24 -
07/19/24
3,150.00
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
September 3, 2024
160 Recreation 16051102-80056 20011321 8/8/2024 CLICBITZ 03 FLOATING & FLYING FOR FUN 07/15/24 - 07/19/24
1,512.00
160 Recreation 16051102-80056 20011389 8/15/2024 MASTER SPORTS 03 SPORTS CAMP 07/22/24 - 07/26/24
980.00
160 Recreation 16051102-80056 20011389 8/15/2024 MASTER SPORTS 01 BAY CAMP 07/22/24 - 07/26/24 9,432.50 160 Recreation 16051102-80056 5005075 8/22/2024 CORONADO JUNIOR
ARTS LEAGUE
03 DISNEY EXTRAVAGANZA
07/29/24 - 08/02/24
5,040.00
160 Recreation 16051102-80056 20011498 8/22/2024 SMART N FINAL 02 MISC SUPPLIES FOR
CROWN CITY CAMP
96.13 160 Recreation 16051102-80056 20011503 8/22/2024 HEART2ART 01 DANCE & TUMBLE 08/05/24 - 08/09/24
1,228.50
160 Recreation 16051102-80056 20011504 8/22/2024 MASTER SPORTS 01 BAY CAMP 07/29/24 - 08/02/24 5,967.50 160 Recreation 16051102-80056 20011504 8/22/2024 MASTER SPORTS 03 BASKETBALL CAMP 07/29/24 - 08/02/24
7,000.00
160 Recreation 16051102-80056 20011519 8/22/2024 MOVIES BY KIDS - O.C., LLC
01 LEGO MOVIE CAMP 07/28/24
- 07/26/24
1,755.60
160 Recreation 16051102-80056 20011529 8/22/2024 CHARLENE MAGEE
DONOVAN
02 SAFARI CAMP 08/05/24 -
08/09/24
3,780.00
160 Recreation 16051102-80056 20011528 8/22/2024 DAVID RODNEY GROH 01 TOTAL MAGIC 08/05/24 - 08/09/24
2,142.00
160 Recreation 16051102-80056 20011421 8/15/2024 CHARLENE MAGEE
DONOVAN
03 SCIENCE CAMP 07/29/24 -
08/02/24
2,803.50
160 Recreation 16051102-80056 20011421 8/15/2024 CHARLENE MAGEE
DONOVAN
02 SPORTS CAMP 07/29/24 -
08/02/24
4,032.00
160 Recreation 16051102-80056 20011421 8/15/2024 CHARLENE MAGEE
DONOVAN
03 COOKING CAMP 07/22/24 -
07/26/24
3,150.00
160 Recreation 16051102-80056 20011421 8/15/2024 CHARLENE MAGEE
DONOVAN
01 DANCE & TUMBLE CAMP
07/29/24 - 08/02/24
2,016.00
160 Recreation 16051102-80056 5005051 8/22/2024 MELINDA EVERETT 01 JUMP ROPE CAMP 08/05/24 - 08/09/24
1,421.00
160 Recreation 16051102-80056 20011421 8/15/2024 CHARLENE MAGEE
DONOVAN
02 ADVENTURE CAMP 07/22/24 -
07/26/24
2,520.00
16051102-80056 61,932.73
160 Recreation 16051102-80100 5004966 8/8/2024 WAXIE SANITARY SUPPLY,INC.
02 JANITORIAL SUPPLIES 167.50
160 Recreation 16051102-80100 20011396 8/15/2024 T & T JANITORIAL, INC. 01 JANITORIAL JUL 2024 9,040.17 16051102-80100 9,207.67
160 Recreation 16051102-80110 5004966 8/8/2024 WAXIE SANITARY SUPPLY,INC.
01 JANITORIAL SUPPLIES 140.03
160 Recreation 16051102-80110 20011282 8/8/2024 SDG&E-(REC ACCT) 01 ELEC 1ST E MINI PARK STLT NL 06/18/24 -07/17/24
53.31 160 Recreation 16051102-80110 20011282 8/8/2024 SDG&E-(REC ACCT) 01 ELEC 1971 STRAND WAY 06/18/24 - 07/17/24
146.03
160 Recreation 16051102-80110 5005045 8/22/2024 CARLOS JANITORIAL
SERVICE
04 POWER WASH & SCRUB
FLOORS
1,350.00
16051102-80110 1,689.37
160 Recreation 16051102-80130 5005046 8/22/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 CHAIR CAPS & GLUE 78.29
160 Recreation 16051102-80130 5005046 8/22/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 CHAIR CAPS & GLUE 15.07
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
September 3, 2024
160 Recreation 16051102-80130 20011485 8/22/2024 CORONADO BLUE
CORPORATION
01 NUT & BOLT 1.59
16051102-80130 94.95
160 Recreation 16051102-80580 5005046 8/22/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 REMOTE FOR TV &
PRESENTATION CLICKER
160.90
16051102-80580 160.90
160 Recreation 16051102-80595 5005046 8/22/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 MISC SUPPLIES FOR
PROGRAMS
14.99 160 Recreation 16051102-80595 5005046 8/22/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 MISC SUPPLIES FOR
PROGRAMS
134.43
160 Recreation 16051102-80595 5005046 8/22/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
02 WIND CHIME TUBES FOR
CAMP SUPPLIES
19.30 160 Recreation 16051102-80595 5005046 8/22/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
02 MASKS, BEACH BALLS &
TESSUE PAPER
47.30 160 Recreation 16051102-80595 5005046 8/22/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
02 FOOD COLOR, PLASTIC
FISH, YAM
319.58
160 Recreation 16051102-80595 5005046 8/22/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
02 MISC SUPPLIES FOR CAMP 34.46
160 Recreation 16051102-80595 5005046 8/22/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
02 MISC SUPPLIES FOR CAMP 17.24
160 Recreation 16051102-80595 5005046 8/22/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
02 MISC SUPPLIES FOR CAMP 25.85
160 Recreation 16051102-80595 5005046 8/22/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
02 ROCK SALT, COINS &
WANDS FOR CAMP SUPPLIES
507.52
160 Recreation 16051102-80595 5005046 8/22/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
02 MISC SUPPLIES FOR CAMP 49.90
160 Recreation 16051102-80595 5005046 8/22/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
02 BLENDERS & IRON FOR
CROWN CITY CAMP
110.08
160 Recreation 16051102-80595 5005046 8/22/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
02 MISC SUPPLIES FOR CAMP 14.98
160 Recreation 16051102-80595 5005046 8/22/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
02 MISC SUPPLIES FOR CAMPS 29.72
160 Recreation 16051102-80595 5005046 8/22/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
02 MISC SUPPPLIES FOR
CAMPS
21.54 160 Recreation 16051102-80595 5005046 8/22/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
02 JUMPEE RENTAL FOR
JULIE'S PARTY PEOPLE
220.00
160 Recreation 16051102-80595 5005046 8/22/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
02 MISC SUPPLIES FOR CAMPS 23.97
160 Recreation 16051102-80595 5005046 8/22/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
02 FELT AND BALLOONS 16.14
160 Recreation 16051102-80595 5005046 8/22/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
02 MISC SUPPLIES FOR CAMPS 29.08
160 Recreation 16051102-80595 5005046 8/22/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
02 BENDABLE ALIEN 16.15
160 Recreation 16051102-80595 5005046 8/22/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
02 TOYS FOR CAMP SUPPLIES 36.62
160 Recreation 16051102-80595 5005046 8/22/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
02 BALLOONS, THICKNER &
DOWEL RODS
212.66
160 Recreation 16051102-80595 5005046 8/22/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
02 CONTACT PAPER 10.76
160 Recreation 16051102-80595 5005046 8/22/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
02 RIBBON, TISSUE PAPER
PAINT STICKS
223.32
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
September 3, 2024
160 Recreation 16051102-80595 5005046 8/22/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
02 RECORDABLE MEDIA DISCS 43.14
160 Recreation 16051102-80595 5005046 8/22/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
02 BATTERY TEA LIGHTS 16.15
160 Recreation 16051102-80595 5005046 8/22/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
02 MIRROR BALL 37.04
160 Recreation 16051102-80595 5005046 8/22/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
02 STICKERS 82.48
160 Recreation 16051102-80595 5005046 8/22/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
07 STEP STOOLS 51.68
160 Recreation 16051102-80595 5005046 8/22/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
07 MISC SUPPLIES FOR
SPECIALTY CAMPS
31.96 160 Recreation 16051102-80595 5005046 8/22/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
02 BANDANA HEADBAND 75.40
160 Recreation 16051102-80595 5005046 8/22/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
02 MISC SUPPLIES FOR CAMPS 18.18
160 Recreation 16051102-80595 5005046 8/22/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
02 GLUE FOR CAMP SUPPLIES 15.93
160 Recreation 16051102-80595 5005046 8/22/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
08 CREDIT MEMO -819.45
160 Recreation 16051102-80595 5005046 8/22/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
08 TEA LIGTHS 16.15
160 Recreation 16051102-80595 20011479 8/22/2024 ALBERTSONS, LLC. 02 MISC SUPPLIES FOR
PROGRAMS
41.55 160 Recreation 16051102-80595 20011479 8/22/2024 ALBERTSONS, LLC. 02 MISC SUPPLIES FOR
PROGRAMS
22.53 160 Recreation 16051102-80595 20011479 8/22/2024 ALBERTSONS, LLC. 02 MISC SUPPLIES FOR
PROGRAMS
205.32
160 Recreation 16051102-80595 20011479 8/22/2024 ALBERTSONS, LLC. 02 MISC SUPPLIES FOR
PROGRAMS
44.61 160 Recreation 16051102-80595 20011498 8/22/2024 SMART N FINAL 02 MISC SUPPLIES FOR
CROWN CITY CAMP
73.51 160 Recreation 16051102-80595 20011498 8/22/2024 SMART N FINAL 02 MISC SUPPLIES FOR
CROWN CITY CAMP
143.41
16051102-80595 2,235.18
160 Recreation 16051102-80630 5004966 8/8/2024 WAXIE SANITARY SUPPLY,INC.
01 JANITORIAL SUPPLIES 84.75
160 Recreation 16051102-80630 5005001 8/15/2024 WAXIE SANITARY SUPPLY,INC.
01 JANITORIAL SUPPLIES 179.63
16051102-80630 264.38
160 Recreation 16051102-80635 20011390 8/15/2024 CINTAS FIRST AID & SAFETY
01 FIRST AID SUPPLIES 467.93
16051102-80635 467.93
160 Recreation 16051103-80030 20011478 8/22/2024 KNORR SYSTEMS INT'L LLC
09 POOL MAINTENANCE
SERVICE
1,728.75
16051103-80030 1,728.75
160 Recreation 16051103-80110 20011282 8/8/2024 SDG&E-(REC ACCT) 01 ELEC 1845 STRAND WAY 06/13/24 - 07/12/24
3,581.74
16051103-80110 3,581.74
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
September 3, 2024
160 Recreation 16051103-80130 20011348 8/15/2024 KNORR SYSTEMS INT'L LLC
01 PARTS & LABOR / POOL
SERVICE
1,607.36
160 Recreation 16051103-80130 20011348 8/15/2024 KNORR SYSTEMS INT'L LLC
01 PARTS & LABOR / POOL
SERVICE
2,324.22
16051103-80130 3,931.58
160 Recreation 16051103-80595 5005046 8/22/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
02 MISC SUPPLIES FOR
MOONLIGTH PADDLE EVENT
147.50
160 Recreation 16051103-80595 5005046 8/22/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
02 FIREWOOD FOR FIRE PIT
FOR SPECIAL EVENT
46.16 160 Recreation 16051103-80595 5005046 8/22/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
02 FIRE POKER FOR SPECIAL
EVENT
17.39 160 Recreation 16051103-80595 5005046 8/22/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
02 MISC SUPPLIES FOR FAMILY
NIGTH EVENT
82.79 160 Recreation 16051103-80595 5005046 8/22/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
02 HEADLAMPS FOR
MOONLIGTH PADDLE EVENT
123.72
160 Recreation 16051103-80595 5005046 8/22/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
02 HEADLAMPS FOR
MOONLIGTH PADDLE EVENT
94.96 160 Recreation 16051103-80595 5005046 8/22/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
02 HEADLAMPS FOR
MOONLIGTH PADDLE EVENT
32.33 160 Recreation 16051103-80595 5005046 8/22/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
02 REFRIGERATOR,
CONNECTOR & RECYCLING
FEE
1,603.19
160 Recreation 16051103-80595 5005046 8/22/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
02 MICROWAVE 167.02
160 Recreation 16051103-80595 5005046 8/22/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
02 SPECTRUM LANE LINE REEL 1,000.00
16051103-80595 3,315.06
160 Recreation 16051103-80605 5005003 8/15/2024 WESTAIR GASES &
EQUIPMENT
01 CYLINDER RENTAL INVOICE 1,159.93
16051103-80605 1,159.93
160 Recreation 16051107-80030 5005036 8/22/2024 M B OLIVER, INC 06 RODENT & INSECT CONTROL @ JDSC
125.00
16051107-80030 125.00
160 Recreation 16051107-80056 5005009 8/15/2024 ETHYANNE ANDRES 01 STRETCH & RESTORE 07/01/24 - 07/31/24
976.50
160 Recreation 16051107-80056 5005009 8/15/2024 ETHYANNE ANDRES 01 STRENGTH, BALANCE & FLEX 07/01/24 - 07/31/24
1,046.50
160 Recreation 16051107-80056 5005009 8/15/2024 ETHYANNE ANDRES 01 STRENGTH, BALANCE & FLEX 07/01/24 - 07/31/24
504.00
160 Recreation 16051107-80056 5005009 8/15/2024 ETHYANNE ANDRES 01 STRENGTH, BALANCE & FLEX 07/01/24 - 07/31/24
266.00
160 Recreation 16051107-80056 5005009 8/15/2024 ETHYANNE ANDRES 01 SENIOR STRENGTH 07/01/24 - 7/31/24
457.10
160 Recreation 16051107-80056 5005020 8/15/2024 ED ROEDER 01 PAINTING CLASSES 07/05/24 142.80 160 Recreation 16051107-80056 5005020 8/15/2024 ED ROEDER 01 PAINTING CLASSES 07/05/24 142.80 160 Recreation 16051107-80056 20011415 8/15/2024 MARGARET STARK 01 ZUMBA GOLD 05/21/24 - 07/23/24
262.50
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
September 3, 2024
16051107-80056 3,798.20
160 Recreation 16051107-80100 20011396 8/15/2024 T & T JANITORIAL, INC. 01 JANITORIAL JUL 2024 4,662.06 16051107-80100 4,662.06
160 Recreation 16051107-80110 20011282 8/8/2024 SDG&E-(REC ACCT) 01 ELEC 1019 7TH ST 06/18/24 - 07/17/24
3,771.11
16051107-80110 3,771.11
160 Recreation 16051107-80111 20011282 8/8/2024 SDG&E-(REC ACCT) 01 GAS 1019 7TH ST 06/18/24 - 07/17/24
60.44 16051107-80111 60.44
160 Recreation 16051107-80134 5005046 8/22/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 PLASTIC GARAGE STORAGE
SHELVING
237.93
160 Recreation 16051107-80134 5005046 8/22/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 SAFETY COMBINATION FEE 32.27
160 Recreation 16051107-80134 20011531 8/22/2024 C.E. PICKUP COMPANY, INC.
03 ROOM PARTITION 2,420.00
16051107-80134 2,690.20
160 Recreation 16051107-80580 5005046 8/22/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 2- IPHONE AUX CORDS 20.43
160 Recreation 16051107-80580 5005046 8/22/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 2- HEADPHONES JACK
ADAPTORS
12.90 16051107-80580 33.33
160 Recreation 16051107-80595 5005046 8/22/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
02 MISC SUPPLIES FOR
BROWN BAG EVENT
4.68 160 Recreation 16051107-80595 5005046 8/22/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 SIGN HOLDERS 44.17
160 Recreation 16051107-80595 5005046 8/22/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
02 MISC SUPPLIES FOR
BROWN BAG EVENT
55.24 160 Recreation 16051107-80595 5005046 8/22/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
03 DEPOSIT FOR BUS
CHARTER DAY TRIP
192.76
160 Recreation 16051107-80595 5005046 8/22/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 MISC SUPPLIES FOR SAFE
HARBOR CLASS
12.60 160 Recreation 16051107-80595 5005046 8/22/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 MISC SUPPLIES FOR STAFF
MEETING
5.99 160 Recreation 16051107-80595 5005046 8/22/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 TEXT BOOKS FOR SUMMER
BRIDGE LESSONS
193.80
160 Recreation 16051107-80595 5005046 8/22/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 GREEN TEA FOR ARM CHAIR
TRAVEL PROGRAM
20.66 160 Recreation 16051107-80595 5005046 8/22/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
04 MISC SUPPLIES FOR JDSC
RE-OPENING WEEK
53.92 160 Recreation 16051107-80595 5005046 8/22/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 BANNER 7.53
160 Recreation 16051107-80595 5005046 8/22/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 MISC SUPPLIES FRO FRONT
DESK SALE
46.45
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
September 3, 2024
160 Recreation 16051107-80595 5005046 8/22/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 2-HELIUM TANKS &
BOLLOMS FOR JDSC REOPENING
121.23
160 Recreation 16051107-80595 5005046 8/22/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
04 ACT PROGRAM 132.23
160 Recreation 16051107-80595 5005046 8/22/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 EXTENSION CORD 7.62
160 Recreation 16051107-80595 5005046 8/22/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 EXTENSION CORD 22.86
160 Recreation 16051107-80595 5005046 8/22/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 SCRABBLE 42.98
16051107-80595 964.72
160 Recreation 16051107-80650 5005046 8/22/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 THE NEW YORK TIMES
SUBSCRIPTION
403.17
160 Recreation 16051107-80650 5005046 8/22/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 KEY LOCK BOX 55.70
16051107-80650 458.87
160 Recreation 16051108-80056 5004981 8/8/2024 JANICE BAKER 01 SURF CAMP 07/15/24 - 07/19/24
1,715.00
160 Recreation 16051108-80056 5004984 8/8/2024 ANDREW HOMER MARCHI
BARBOSA
01 SKATEBOARD CAMP
07/01/24 - 07/05/24
756.00
160 Recreation 16051108-80056 5004986 8/8/2024 LITTLE RASCALZ SOCCER SCHOOL INC.
01 SOCCER 07/31/23 - 08/04/23 2,576.00
160 Recreation 16051108-80056 20011433 8/15/2024 CORONADO CHEER INC 01 SUMMER CAMP 07/22/24 - 07/25/24
280.00
160 Recreation 16051108-80056 20011433 8/15/2024 CORONADO CHEER INC 01 SUMMER CAMP 07/22/24 - 07/25/24
1,960.00
160 Recreation 16051108-80056 20011433 8/15/2024 CORONADO CHEER INC 01 SUMMER CAMP 07/22/24 - 07/25/24
560.00
16051108-80056 7,847.00
160 Recreation 16051108-80100 5004990 8/15/2024 DIAMOND
ENVIRONMENTAL
SERVICE, LLC
01 PORTABLE RESTROOM
SERVICE - SKATEPARK
177.65
16051108-80100 177.65
160 Recreation 16051108-80595 5005046 8/22/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 INFIELD CONDITIONER FOR
SOFTBALL FIELDS
117.42
160 Recreation 16051108-80595 5005046 8/22/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
02 WHITE CHALK 18.80
160 Recreation 16051108-80595 5005046 8/22/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
02 WHITE CHALK 16.33
16051108-80595 152.55
180 Community 180-20250 20011382 8/15/2024 CALIFORNIA BUILDING
STANDARDS
CA BLDG STDS 2ND QTR 2024 950.00
180-20250 950.00
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
September 3, 2024
180 Community 180-41017 20011382 8/15/2024 CALIFORNIA BUILDING
STANDARDS
CA BLDG STDS 2ND QTR 2024
RETAINER
-95.00
180-41017 -95.00
180 Planning D 18040101-80055 5005028 8/15/2024 GRANICUS, LLC 07. COMPLIANCE MONITOR & ADDRESS ID 060124-053125
17,320.90
180 Planning D 18040101-80055 20011434 8/15/2024 CIRCUIT TRANSIT INC 09. CORONADO TRANSIT OPS - JUNE 2024
88,278.17
180 Planning D 18040101-80055 5005025 8/15/2024 DUDEK 05. PROF SRVS - 712 F AVE - 0427-062824
6,056.25
18040101-80055 111,655.32
180 Planning D 18040101-80131 5005022 8/15/2024 AIS - ADVANCED IMAGING
STRATEGIES
Printer Supplies JUL24 20.66
18040101-80131 20.66
180 Planning D 18040101-80210 20011488 8/22/2024 VERIZON WIRELESS Rich Grunow 41.53 18040101-80210 41.53
180 Planning D 18040101-80340 20011543 8/22/2024 ONE-TIME VENDOR -
TUITION
03. STUDENT LOAN
REPAYMENT
1,302.22
18040101-80340 1,302.22
180 Planning D 18040101-80571 5004998 8/15/2024 SC COMMERCIAL LLC 01 SC FUELS JUL 2024 39.99 18040101-80571 39.99
180 Planning D 18040101-80650 20011345 8/15/2024 EAGLE NEWSPAPER LLC 01. PUBLIC HEARING NOTICE - AD #6263
70.00 180 Planning D 18040101-80650 20011345 8/15/2024 EAGLE NEWSPAPER LLC 01. PUBLIC HEARING NOTICES - AD #734 & #7310
125.00
180 Planning D 18040101-80650 20011345 8/15/2024 EAGLE NEWSPAPER LLC 01. PUBLIC HEARING NOTICE - AD #7245
50.00 180 Planning D 18040101-80650 20011345 8/15/2024 EAGLE NEWSPAPER LLC 01. PUBLIC HEARING NOTICES - AD #7317 & #7318
110.00
180 Planning D 18040101-80650 20011345 8/15/2024 EAGLE NEWSPAPER LLC 01. PUBLIC HEARING NOTICE - AD #652
50.00 180 Planning D 18040101-80650 20011345 8/15/2024 EAGLE NEWSPAPER LLC 01. PUBLIC HEARING NOTICE - AD #61211
150.00
18040101-80650 555.00
180 Building D 18040102-80030 5005065 8/22/2024 RAMUNDSEN SUPERIOR
HOLDINGS
Quote No. Q-177557 810.00
180 Building D 18040102-80030 5005065 8/22/2024 RAMUNDSEN SUPERIOR
HOLDINGS
Quote No. Q-177557 810.00
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
September 3, 2024
18040102-80030 1,620.00
180 Building D 18040102-80131 5005022 8/15/2024 AIS - ADVANCED IMAGING
STRATEGIES
Printer Supplies JUL24 12.76
18040102-80131 12.76
180 Building D 18040102-80210 20011488 8/22/2024 VERIZON WIRELESS Damion Nowak 41.53 180 Building D 18040102-80210 20011488 8/22/2024 VERIZON WIRELESS Brain Hadley 41.53 180 Building D 18040102-80210 20011488 8/22/2024 VERIZON WIRELESS Amanda Sprague - Fie 38.01 180 Building D 18040102-80210 20011488 8/22/2024 VERIZON WIRELESS CD Inspector 2 38.01 180 Building D 18040102-80210 20011488 8/22/2024 VERIZON WIRELESS Winzer Curtis 46.53 180 Building D 18040102-80210 20011488 8/22/2024 VERIZON WIRELESS Amanda Sprague 41.53 18040102-80210 247.14
180 Building D 18040102-80571 5004998 8/15/2024 SC COMMERCIAL LLC 01 SC FUELS JUL 2024 159.96 18040102-80571 159.96
180 Building D 18040102-80650 5005057 8/22/2024 BOOT WORLD INC./KM SHOES
BOOTS WINDSOR CURTIS 101.80
180 Building D 18040102-80650 5005057 8/22/2024 BOOT WORLD INC./KM SHOES
BOOTS DAMION NOWAK 159.97
180 Building D 18040102-80650 5005057 8/22/2024 BOOT WORLD INC./KM SHOES
BOOTS AMANDA SPRAGUE 175.00
180 Building D 18040102-80650 20011527 8/22/2024 ODP BUSINESS
SOLUTIONS, LLC
02. SUPPLIES FOR BUILDING 12.06
180 Building D 18040102-80650 20011527 8/22/2024 ODP BUSINESS
SOLUTIONS, LLC
02. SUPPLIES FOR BUILDING 23.80
18040102-80650 472.63
201 Highway Us 20132000-44021 5004965 8/8/2024 CITY OF SAN DIEGO FY24 Subvention 4,521.23 201 Highway Us 20132000-44021 5004965 8/8/2024 CITY OF SAN DIEGO FY23 Subvention -2,032.40 201 Highway Us 20132000-44021 5004965 8/8/2024 CITY OF SAN DIEGO FY23 Subvention 3,250.64 20132000-44021 5,739.47
201 Highway Us 20132000-44024 5004965 8/8/2024 CITY OF SAN DIEGO FY24 Subvention 8,887.89 201 Highway Us 20132000-44024 5004965 8/8/2024 CITY OF SAN DIEGO FY23 Subvention -4,025.90 201 Highway Us 20132000-44024 5004965 8/8/2024 CITY OF SAN DIEGO FY23 Subvention 6,429.85 20132000-44024 11,291.84
201 Highway Us 20132000-80030 20011265 8/8/2024 VESTIS GROUP, INC. 01 MATS/TOWELS JUL 24 6.97
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
September 3, 2024
201 Highway Us 20132000-80030 20011333 8/15/2024 VESTIS GROUP, INC. 01 MATS/TOWELS JUL 24 4.88 201 Highway Us 20132000-80030 20011469 8/22/2024 VESTIS GROUP, INC. 01 MATS/TOWELS AUG 24 4.88 201 Highway Us 20132000-80030 20011469 8/22/2024 VESTIS GROUP, INC. 01 MATS/TOWELS AUG 24 4.88 20132000-80030 21.61
201 Highway Us 20132000-80280 20011265 8/8/2024 VESTIS GROUP, INC. 01 UNIFORMS JUL 24 10.17 201 Highway Us 20132000-80280 20011333 8/15/2024 VESTIS GROUP, INC. 01 UNIFORMS JUL 24 10.17 201 Highway Us 20132000-80280 20011469 8/22/2024 VESTIS GROUP, INC. 01 UNIFORMS AUG 24 10.17 201 Highway Us 20132000-80280 20011469 8/22/2024 VESTIS GROUP, INC. 01 UNIFORMS AUG 24 10.17 20132000-80280 40.68
203 RMRA Dept. 20332000-44019 5004965 8/8/2024 CITY OF SAN DIEGO FY24 Subvention 27,381.92 203 RMRA Dept. 20332000-44019 5004965 8/8/2024 CITY OF SAN DIEGO FY23 Subvention -11,339.66 203 RMRA Dept. 20332000-44019 5004965 8/8/2024 CITY OF SAN DIEGO FY23 Subvention 18,301.56 20332000-44019 34,343.82
210 Eng/Proj D 21030000-98987 5005024 8/15/2024 MICHAEL BAKER INTERNATIONAL, INC.
FIVE POINTS DRAINAGE
PRELIMINARY STUDY
6,000.00
210 Eng/Proj D 21030000-98987 5005048 8/22/2024 PSOMAS ALLEY PONDING AT 6TH JUN 2024
10,025.00
210 Eng/Proj D 21030000-98987 5004994 8/15/2024 KLEINFELDER, INC CAYS SEAWALL STABILIZATION AND REPAIR #24-KLF-025
27,624.81
210 Eng/Proj D 21030000-98987 5004994 8/15/2024 KLEINFELDER, INC CAYS SEAWALL STABILIZATION AND REPAIR #24-KLF-025
13,177.50
210 Eng/Proj D 21030000-98987 5004994 8/15/2024 KLEINFELDER, INC CAYS SEAWALL STABILIZE & REPAIR #24-KLF-025 JUL24
7,083.25
21030000-98987 63,910.56
216 ART. 8 TDA 21633301-80030 5004997 8/15/2024 FLAGSHIP CRUISES EVENTS
01. PUBLIC COMMUTER FERRY
SERVICE - JUNE 2024
26,350.00
216 ART. 8 TDA 21633301-80030 5004997 8/15/2024 FLAGSHIP CRUISES EVENTS
01. PUBLIC COMMUTER FERRY
SERVICE - JULY 2024
26,350.00
21633301-80030 52,700.00
220 Marina Ope 22054902-80030 20011369 8/15/2024 CALIFORNIA YACHT MARINA
01 MANAGEMENT FEE JUL24 3,350.00
220 Marina Ope 22054902-80030 20011526 8/22/2024 NXTGEN SIGNS INC. GLORIETTA BAY MARINA SIGN 19,848.00 22054902-80030 23,198.00
220 Marina Ope 22054902-80110 20011279 8/8/2024 SDG&E CITY HALL 01 ELEC JUL24 1715 STRAND
WAY (GBM DOCK C)
2,122.04
220 Marina Ope 22054902-80110 20011279 8/8/2024 SDG&E CITY HALL 01 ELEC JUL24 1715 STRAND WAY 200 (GBM BLDG)
205.33
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
September 3, 2024
220 Marina Ope 22054902-80110 20011279 8/8/2024 SDG&E CITY HALL 02 ELEC JUL24 1715 STRAND
WAY DOCK A (GBM DOCK)
5,234.12
220 Marina Ope 22054902-80110 20011355 8/15/2024 SDG&E CITY HALL 01 ELEC JUL24 1715 STRAND
WAY HM (ELEV SERVICE)
1,322.01
22054902-80110 8,883.50
245 Other Stat 24520000-97000 20011411 8/15/2024 AMAZON.COM SALES, INC 78.65 24520000-97000 78.65
400 Capital Pr 40070000-97930 5005026 8/15/2024 TYLER TECHNOLOGIES, INC.
IMPLEMENTATION 1,400.00
400 Capital Pr 40070000-97930 5005069 8/22/2024 TYLER TECHNOLOGIES, INC.
ADDITIONAL HCM
IMPLEMENTATION
1,600.00
400 Capital Pr 40070000-97930 20011512 8/22/2024 CLIENTFIRST CONSULTING GROUP.,
LLC.
Professional Services 7,323.75
400 Capital Pr 40070000-97930 20011307 8/8/2024 CLIENTFIRST CONSULTING GROUP.,
LLC.
Consulting Services 4,661.25
40070000-97930 14,985.00
410 Capital Pr 41070000-98987 5005032 8/15/2024 CALIFORNIA WATERS DEVELOPMENT, INC.
AQUATIC CENTER DECK AND
POOL RENOVATION
580,593.12
410 Capital Pr 41070000-98987 5005063 8/22/2024 DR ELECTRIC POOL RENO FINAL PAYMENT 9,527.23 41070000-98987 590,120.35
610 W/W Projec 61071000-97770 5005007 8/15/2024 HARRIS & ASSOCIATES, INC
PARKER PUMP STATION JUN
2024
58,284.28
610 W/W Projec 61071000-97770 5005031 8/15/2024 J.R. FILANC
CONSTRUCTION
COMPANY INC.
PARKER PUMP STATION JUN
2024
551,243.62
61071000-97770 609,527.90
610 W/W Operat 61081000-80030 5004979 8/8/2024 EWT HOLDINGS III CORP 13 CAYS PS SVC/EQUIP/VAPOR JUN 2024
2,198.11
610 W/W Operat 61081000-80030 5004979 8/8/2024 EWT HOLDINGS III CORP PS 307B NAB SVC/EQUIP/VAPOR JUN 2024
2,069.89
610 W/W Operat 61081000-80030 5004979 8/8/2024 EWT HOLDINGS III CORP 13 PS 1250 NASNI SVC/EQUIP/VAPOR JUN 2024
2,069.89
610 W/W Operat 61081000-80030 5004979 8/8/2024 EWT HOLDINGS III CORP 13 COASTAL CAMPUS SVC/EQUIP/VAPOR JUN 2024
2,089.10
610 W/W Operat 61081000-80030 5004979 8/8/2024 EWT HOLDINGS III CORP 13 PS B SVC/EQUIP JUN 2024 1,710.00 610 W/W Operat 61081000-80030 5004979 8/8/2024 EWT HOLDINGS III CORP 13 PS 356C NASNI SVC/EQUIP JUN 2024
1,710.00
610 W/W Operat 61081000-80030 5004983 8/8/2024 EUROFINS LANCASTER LABORATORIES, INC.
12 SPECIAL WASTE 7/17/2024 281.25
610 W/W Operat 61081000-80030 5004983 8/8/2024 EUROFINS LANCASTER LABORATORIES, INC.
12 SPECIAL WASTE 7/10/2024 281.25
610 W/W Operat 61081000-80030 5004983 8/8/2024 EUROFINS LANCASTER LABORATORIES, INC.
12 SPECIAL WASTE 7/10/2024 281.25
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
September 3, 2024
610 W/W Operat 61081000-80030 20011265 8/8/2024 VESTIS GROUP, INC. 01 MATS/TOWELS JUL 24 52.25 610 W/W Operat 61081000-80030 20011271 8/8/2024 CORONADO LOCK AND KEY
04 KEYS FOR GOLF WWO 7.00
610 W/W Operat 61081000-80030 20011303 8/8/2024 ACME AUTOMATION
CORPORATION
04 TRANSBAY PS LIT 7,400.00
610 W/W Operat 61081000-80030 20011303 8/8/2024 ACME AUTOMATION
CORPORATION
04 PINE ST PS DISPLAY REPAIR 2,200.00
610 W/W Operat 61081000-80030 20011309 8/8/2024 AUTOCACHE INC 16 FLEETZOOM 2024 SERVICE 9,050.00 610 W/W Operat 61081000-80030 5005021 8/15/2024 EWT HOLDINGS III CORP 13 PS 307B NAB SVC/EQUIP/VAPOR JUL 2024
2,069.89
610 W/W Operat 61081000-80030 5005021 8/15/2024 EWT HOLDINGS III CORP 13 COASTAL CAMPUS SVC/EQUIP/VAPOR JUL 2024
2,089.10
610 W/W Operat 61081000-80030 5005021 8/15/2024 EWT HOLDINGS III CORP PS 1250 NASNI SVC/EQUIP/VAPOR JUL 2024
2,069.89
610 W/W Operat 61081000-80030 5005021 8/15/2024 EWT HOLDINGS III CORP 13 PS 356C NASNI SVC/EQUIP JUL 2024
1,710.00
610 W/W Operat 61081000-80030 5005021 8/15/2024 EWT HOLDINGS III CORP 13 CAYS PS SVC/EQUIP/VAPOR JUL 2024
2,198.11
610 W/W Operat 61081000-80030 5005021 8/15/2024 EWT HOLDINGS III CORP 13 PS B SVC/EQUIP JUL 2024 1,710.00 610 W/W Operat 61081000-80030 20011333 8/15/2024 VESTIS GROUP, INC. 01 MATS/TOWELS JUL 24 36.58 610 W/W Operat 61081000-80030 5005066 8/22/2024 EWT HOLDINGS III CORP 13 COASTAL CAMPUS BIOXIDE 8/2/24
2,153.08
610 W/W Operat 61081000-80030 5005066 8/22/2024 EWT HOLDINGS III CORP 13 PS 356C NASNI BIOXIDE 8/2/24
2,197.05
610 W/W Operat 61081000-80030 5005066 8/22/2024 EWT HOLDINGS III CORP 13 CAYS PS BIOXIDE 8/2/24 4,368.00 610 W/W Operat 61081000-80030 20011469 8/22/2024 VESTIS GROUP, INC. 01 MATS/TOWELS AUG 24 36.58 610 W/W Operat 61081000-80030 20011469 8/22/2024 VESTIS GROUP, INC. 01 MATS/TOWELS AUG 24 36.58 61081000-80030 52,074.85
610 W/W Operat 61081000-80100 20011396 8/15/2024 T & T JANITORIAL, INC. 01 JANITORIAL JUL 2024 402.89 61081000-80100 402.89
610 W/W Operat 61081000-80110 20011283 8/8/2024 SDG&E-(PUBLIC
SERVICES ACCT)
01 1981 STRAND WAY 3,996.97
610 W/W Operat 61081000-80110 20011283 8/8/2024 SDG&E-(PUBLIC
SERVICES ACCT)
01 1128 G AVE 12.14
610 W/W Operat 61081000-80110 20011283 8/8/2024 SDG&E-(PUBLIC
SERVICES ACCT)
01 307 OCEAN BLVD 181.93
610 W/W Operat 61081000-80110 20011283 8/8/2024 SDG&E-(PUBLIC
SERVICES ACCT)
01 1981 STRAND WAY 4,821.04
610 W/W Operat 61081000-80110 20011283 8/8/2024 SDG&E-(PUBLIC
SERVICES ACCT)
01 ELEC 6/13-7/12/24 4,715.66
610 W/W Operat 61081000-80110 20011480 8/22/2024 SDG&E-(PUBLIC
SERVICES ACCT)
01 ELEC 7/1-7/31/24 2,510.63
61081000-80110 16,238.37
610 W/W Operat 61081000-80112 20011339 8/15/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 780 CORONADO AVE 62.45
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
September 3, 2024
610 W/W Operat 61081000-80112 20011339 8/15/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 100 CORONADO CAYS BLVD 135.59
610 W/W Operat 61081000-80112 20011340 8/15/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 299 FIRST ST 47.30
610 W/W Operat 61081000-80112 20011340 8/15/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 1038 PINE ST 19.99
610 W/W Operat 61081000-80112 20011340 8/15/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 99 TRINIDAD BND IRRG 19.99
610 W/W Operat 61081000-80112 20011471 8/22/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 1201 1/2 FIRST ST 2,100.53
61081000-80112 2,385.85
610 W/W Operat 61081000-80130 20011264 8/8/2024 ALTEC INDUSTRIES, INC. 04 ANNUAL SERVICE &
INSPECTION
1,261.08
610 W/W Operat 61081000-80130 20011302 8/8/2024 O'REILLY AUTO PARTS 06 10-W30 MOTOR OIL 266.33 610 W/W Operat 61081000-80130 20011332 8/15/2024 ALTEC INDUSTRIES, INC. 02 CRANE INSPECTION AT
TRANS BAY PUMP STATION
574.40
610 W/W Operat 61081000-80130 20011332 8/15/2024 ALTEC INDUSTRIES, INC. 02 ANNUAL CRANE INSPECTION UNIT 6-585
762.08
610 W/W Operat 61081000-80130 20011332 8/15/2024 ALTEC INDUSTRIES, INC. 02 ANNUAL CRANE INSPECTION UNIT 6-689
1,227.80
610 W/W Operat 61081000-80130 20011332 8/15/2024 ALTEC INDUSTRIES, INC. 02 ANNUAL CRANE INSPECTION UNIT 6-808
1,222.30
610 W/W Operat 61081000-80130 20011393 8/15/2024 FIRST CALL 01 FLOOR MATS UNIT 6-911 27.18 61081000-80130 5,341.17
610 W/W Operat 61081000-80131 5005022 8/15/2024 AIS - ADVANCED IMAGING
STRATEGIES
Printer Supplies JUL24 0.03
61081000-80131 0.03
610 W/W Operat 61081000-80132 20011270 8/8/2024 CORONADO HARDWARE 01 PAINT & SUPPLIES FOR
TRANSBAY
57.57 610 W/W Operat 61081000-80132 20011270 8/8/2024 CORONADO HARDWARE 01 PENETRANT, LUBRICANTM CHAIN
77.55 610 W/W Operat 61081000-80132 20011270 8/8/2024 CORONADO HARDWARE 01 PAINT FOR TRANSBAY 32.29 610 W/W Operat 61081000-80132 20011270 8/8/2024 CORONADO HARDWARE 01 GOLF MAINT SHED
REPLACEMENTS
107.91
610 W/W Operat 61081000-80132 20011276 8/8/2024 PACIFIC RIGGING LOFT,INC.
01 CHAINS/GLORIETTA 831.18
610 W/W Operat 61081000-80132 5005018 8/15/2024 XYLEM WATER SOLUTIONS USA, INC.
02 PINE SEWER 3,224.74
610 W/W Operat 61081000-80132 20011405 8/15/2024 HARRINGTON
INDUSTRIAL PLASTICS
LLC
01 GLORIETTA 720.01
610 W/W Operat 61081000-80132 5005037 8/22/2024 BARRETT ENGINEERED PUMPS, INC.
01 FLOAT WEIGHTS 145.94
61081000-80132 5,197.19
610 W/W Operat 61081000-80210 20011508 8/22/2024 AT&T (CALNET 3) 01 9391033613 WWO 31.42 610 W/W Operat 61081000-80210 20011508 8/22/2024 AT&T (CALNET 3) 02 9391063130 LG WWO 30.77
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
September 3, 2024
610 W/W Operat 61081000-80210 20011395 8/15/2024 AT&T (CALNET 3) 02 9391063128 GOLF WWO 60.56 61081000-80210 122.75
610 W/W Operat 61081000-80280 20011265 8/8/2024 VESTIS GROUP, INC. 01 UNIFORMS JUL 24 6.07 610 W/W Operat 61081000-80280 20011333 8/15/2024 VESTIS GROUP, INC. 01 UNIFORMS JUL 24 6.07 610 W/W Operat 61081000-80280 20011404 8/15/2024 PTD ENTERPRISE INC 01 LAUNDRY 514.88 610 W/W Operat 61081000-80280 20011469 8/22/2024 VESTIS GROUP, INC. 01 UNIFORMS AUG 24 6.06 610 W/W Operat 61081000-80280 20011469 8/22/2024 VESTIS GROUP, INC. 01 UNIFORMS AUG 24 6.06 61081000-80280 539.14
610 W/W Operat 61081000-80340 5005046 8/22/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
02 CERTIFICATION RENEWAL 103.00
610 W/W Operat 61081000-80340 5005046 8/22/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
02 CERTIFICATION RENEWAL 113.00
61081000-80340 216.00
610 W/W Operat 61081000-80571 5004998 8/15/2024 SC COMMERCIAL LLC 01 SC FUELS JUL 2024 2,667.40 610 W/W Operat 61081000-80571 20011521 8/22/2024 AMAZON.COM SALES, INC 01 PARKING CURB 51.16 61081000-80571 2,718.56
610 W/W Operat 61081000-80575 20011270 8/8/2024 CORONADO HARDWARE 01 PAINT SUPPLIES 150.39 610 W/W Operat 61081000-80575 20011270 8/8/2024 CORONADO HARDWARE 01 CORDS FOR STORAGE 21.25 610 W/W Operat 61081000-80575 20011270 8/8/2024 CORONADO HARDWARE 01 STENCILS 17.22 610 W/W Operat 61081000-80575 20011270 8/8/2024 CORONADO HARDWARE 01 SUPPLIES FOR STATIONS 58.16 610 W/W Operat 61081000-80575 20011270 8/8/2024 CORONADO HARDWARE 01 SUPPLIES FOR STATIONS 64.59 610 W/W Operat 61081000-80575 20011343 8/15/2024 CORONADO HARDWARE 01 WOOD FILLER 30.15 610 W/W Operat 61081000-80575 20011343 8/15/2024 CORONADO HARDWARE 01 MATERIALS FOR CAYS MAIN
CABINET
139.43
610 W/W Operat 61081000-80575 20011343 8/15/2024 CORONADO HARDWARE 01 PAINT & SUPPLIES FOR
CAYS MAIN CAB
116.91
610 W/W Operat 61081000-80575 20011411 8/15/2024 AMAZON.COM SALES, INC 01 GATE WHEELS 161.58 610 W/W Operat 61081000-80575 20011521 8/22/2024 AMAZON.COM SALES, INC 01 RAMPS 104.38 610 W/W Operat 61081000-80575 20011535 8/22/2024 PLUMBERS DEPOT INC. 01 MH HOOKS 1,850.94 61081000-80575 2,715.00
610 W/W Operat 61081000-80650 20011270 8/8/2024 CORONADO HARDWARE 02 SPRAY PAINT & STENCILS 66.73 610 W/W Operat 61081000-80650 5005017 8/15/2024 BOOT WORLD INC./KM SHOES
04 JORGE BOOTS 166.34
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
September 3, 2024
610 W/W Operat 61081000-80650 5005057 8/22/2024 BOOT WORLD INC./KM SHOES
03 BOOTS - KIRK DUHALA 175.00
610 W/W Operat 61081000-80650 5005057 8/22/2024 BOOT WORLD INC./KM SHOES
04 BOOTS KIRK DUHALA 174.53
610 W/W Operat 61081000-80650 5005057 8/22/2024 BOOT WORLD INC./KM SHOES
04 BOOTS KIM GODBY 106.66
610 W/W Operat 61081000-80650 5005057 8/22/2024 BOOT WORLD INC./KM SHOES
04 BOOTS JOSE GUERRERO 175.00
610 W/W Operat 61081000-80650 20011527 8/22/2024 ODP BUSINESS
SOLUTIONS, LLC
02 OFFICE/SHOP SUPPLIES 16.56
610 W/W Operat 61081000-80650 20011527 8/22/2024 ODP BUSINESS
SOLUTIONS, LLC
02 ADMIN RESTOCK 120.76
61081000-80650 1,001.58
610 W/W Operat 61081000-90040 20011487 8/22/2024 GRAINGER 02 MANHOLE LADDER 401.76 61081000-90040 401.76
610 W/W Operat 61081000-90055 20011487 8/22/2024 GRAINGER 01 HEAT GUN 508.05 610 W/W Operat 61081000-90055 20011487 8/22/2024 GRAINGER 01 NAIL GUN 150.50 61081000-90055 658.55
610 W/W Operat 61081000-91330 20011271 8/8/2024 CORONADO LOCK AND KEY
01 6-11 KEYS 10.51
61081000-91330 10.51
620 G/C Operat 62082000-70032 5005057 8/22/2024 BOOT WORLD INC./KM SHOES
01 BOOTS FOR LUIS A,
ENRIQUE E. & JUAN G.
508.84
62082000-70032 508.84
620 G/C Operat 62082000-70033 20011265 8/8/2024 VESTIS GROUP, INC. 01 UNIFORM SERVICES 211.75 620 G/C Operat 62082000-70033 20011333 8/15/2024 VESTIS GROUP, INC. 01 UNIFORM SERVICES 155.13 620 G/C Operat 62082000-70033 20011469 8/22/2024 VESTIS GROUP, INC. 01 UNIFORM SERVICES 155.13 62082000-70033 522.01
620 G/C Operat 62082000-80030 20011273 8/8/2024 J&S COMMERCIAL SERVICES, INC.
04 POWER VACUUM
DRIVEWAYS & PARKING LOTS
468.00
620 G/C Operat 62082000-80030 5005064 8/22/2024 MERJAN ENTERPRISES INC
07 PM SVCS AUG 24 59.48
620 G/C Operat 62082000-80030 20011494 8/22/2024 5 NORTH MEDIA INC 02 BACKGROUND MUSIC 70.20 620 G/C Operat 62082000-80030 20011494 8/22/2024 5 NORTH MEDIA INC 02 BACKGROUND MUSIC 70.20 620 G/C Operat 62082000-80030 5005006 8/15/2024 AMBIUS (J.C. EHRLICH CO., INC.)
01 PLANTS MAINTENANCE
SERVICES
515.44
62082000-80030 1,183.32
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
September 3, 2024
620 G/C Operat 62082000-80055 5005005 8/15/2024 CARLOS JANITORIAL
SERVICE
05 JANITORIAL SERVICES 910.00
62082000-80055 910.00
620 G/C Operat 62082000-80110 20011284 8/8/2024 SDG&E-(GOLF ACCT) 01 ELEC 1109 GLORIETTA BLVD 06/13/24 - 07/12/24
594.68
62082000-80110 594.68
620 G/C Operat 62082000-80112 20011268 8/8/2024 CAL-AM WATER (GOLF
ACCOUNT)
01 635 GLORIETTA BLVD
06/06/24 - 07/03/24
165.19
620 G/C Operat 62082000-80112 20011472 8/22/2024 CAL-AM WATER (GOLF
ACCOUNT)
01 805 GLORIETA BLVD
07/04/24 - 08/05/24
67,730.78
620 G/C Operat 62082000-80112 20011472 8/22/2024 CAL-AM WATER (GOLF
ACCOUNT)
01 425 GLORIETTA BLVD IRRIG
07/04/24 - 08/04/24
31,011.34
620 G/C Operat 62082000-80112 20011472 8/22/2024 CAL-AM WATER (GOLF
ACCOUNT)
01 2000 VISALIA ROW 6IN FIRE
08/06/24 - 09/05/24
89.07 620 G/C Operat 62082000-80112 20011472 8/22/2024 CAL-AM WATER (GOLF
ACCOUNT)
01 1311 GLORIE BLVD IRRIG
07/04/24 - 08/05/24
5,742.19
620 G/C Operat 62082000-80112 20011472 8/22/2024 CAL-AM WATER (GOLF
ACCOUNT)
01 1101 GLORIETTA BLVD IRRIG
07/04/24 - 08/05/24
45,000.07
620 G/C Operat 62082000-80112 20011472 8/22/2024 CAL-AM WATER (GOLF
ACCOUNT)
01 635 GLORIETTA BLVD
07/04/24 - 08/05/24
182.54
620 G/C Operat 62082000-80112 20011472 8/22/2024 CAL-AM WATER (GOLF
ACCOUNT)
01 509 GLORIETTA BLVD
07/04/24 - 08/05/24
178.00
620 G/C Operat 62082000-80112 20011472 8/22/2024 CAL-AM WATER (GOLF
ACCOUNT)
01 755 GLORIETTA BLVD
07/04/24 - 08/05/24
1,726.08
620 G/C Operat 62082000-80112 20011472 8/22/2024 CAL-AM WATER (GOLF
ACCOUNT)
01 635 GLORIETTA BLVD IRRIG
07/04/24 - 08/05/24
83,073.18
62082000-80112 234,898.44
620 G/C Operat 62082000-80131 20011371 8/15/2024 THE TORO COMPANY 01 IRRIGATION COMPUTER 250.00 62082000-80131 250.00
620 G/C Operat 62082000-80134 20011277 8/8/2024 R&R PRODUCTS
COMPANY
01 INTERNAL ROTOR FOR
SPRINKLERS REPAIR
440.43
620 G/C Operat 62082000-80134 20011367 8/15/2024 TURF STAR, INC 03 NOZZLES & VALVES FOR
SPRINKLERS REPAIR
614.93
620 G/C Operat 62082000-80134 20011486 8/22/2024 SPORTS TURF
IRRIGATION
01 REPLACEMENT SPRINKLERS 2,317.82
620 G/C Operat 62082000-80134 20011501 8/22/2024 PAR WEST TURF
SERVICES, INC
06 HOSE & PAINT 511.74
62082000-80134 3,884.92
620 G/C Operat 62082000-80210 20011523 8/22/2024 CHARTER
COMMUNICATIONS
HOLDINGS, LLC
02 1845 STRAND WAY GOLF
WIFI & PO 08/01/24 - 08/31
655.26
62082000-80210 655.26
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
September 3, 2024
620 G/C Operat 62082000-80570 5004963 8/8/2024 ARIZONA MACHINERY LLC
01 MOWER INSPECTION &
REPAIR
1,332.64
620 G/C Operat 62082000-80570 5004967 8/8/2024 PBM SUPPLY &
MANUFACTURING,INC
01 SPRAY GUN 206.04
620 G/C Operat 62082000-80570 5004991 8/15/2024 ARIZONA MACHINERY LLC
01 PARTS & SUPPLIES FOR
MOWERS REPAIR
553.32
620 G/C Operat 62082000-80570 5005043 8/22/2024 MIDWEST MOTOR SUPPLY CO. INC.,
01 HYDRAULIC FITTINGS FOR
EQUIPMENT REPAIR
109.73
620 G/C Operat 62082000-80570 5005043 8/22/2024 MIDWEST MOTOR SUPPLY CO. INC.,
01 SUPPLIES FOR EQUIPMENT
REPAIR
853.09
620 G/C Operat 62082000-80570 20011487 8/22/2024 GRAINGER 01 REPLACEMENT CHAIN FOR
SAW REPAIR
62.86 620 G/C Operat 62082000-80570 5004968 8/8/2024 MIDWEST MOTOR SUPPLY CO. INC.,
01 LIGHTS FOR THE NEW
SPRAY
134.66
62082000-80570 3,252.34
620 G/C Operat 62082000-80571 5004998 8/15/2024 SC COMMERCIAL LLC 01 FUEL 734.14 62082000-80571 734.14
620 G/C Operat 62082000-80620 20011300 8/8/2024 PAR WEST TURF
SERVICES, INC
01 DIVOT CONTAINER 471.63
62082000-80620 471.63
630 S/D - Proj 63073000-98987 5005048 8/22/2024 PSOMAS ACACIA WY STRM DRAIN JUN 2024
21,221.29
63073000-98987 21,221.29
630 S/D Operat 63083301-80030 5004983 8/8/2024 EUROFINS LANCASTER LABORATORIES, INC.
03 SPECIAL WASTE 7/17/2024 281.25
630 S/D Operat 63083301-80030 5004983 8/8/2024 EUROFINS LANCASTER LABORATORIES, INC.
03 SPECIAL WASTE 7/10/2024 281.25
630 S/D Operat 63083301-80030 5004983 8/8/2024 EUROFINS LANCASTER LABORATORIES, INC.
03 SPECIAL WASTE 7/10/2024 281.25
630 S/D Operat 63083301-80030 20011303 8/8/2024 ACME AUTOMATION
CORPORATION
02 BANDEL PS REPAIR 3,250.00
630 S/D Operat 63083301-80030 20011309 8/8/2024 AUTOCACHE INC 01 FLEETZOOM 2024 SERVICE 3,420.00 630 S/D Operat 63083301-80030 20011431 8/15/2024 BOB TURNER'S CRANE SERVICE, INC.
02 CRANE FOR BANDEL PUMP
STATION
1,400.00
63083301-80030 8,913.75
630 S/D Operat 63083301-80100 20011396 8/15/2024 T & T JANITORIAL, INC. 01 JANITORIAL JUL 2024 46.84 63083301-80100 46.84
630 S/D Operat 63083301-80110 20011480 8/22/2024 SDG&E-(PUBLIC
SERVICES ACCT)
01 ELEC 7/1-7/31/24 2,153.40
63083301-80110 2,153.40
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
September 3, 2024
630 S/D Operat 63083301-80112 20011339 8/15/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 780 CORONADO AVE 62.46
63083301-80112 62.46
630 S/D Operat 63083301-80130 20011285 8/8/2024 GRAINGER 02 IMPACT WRENCH KIT 695.35 630 S/D Operat 63083301-80130 20011407 8/15/2024 UNITED ROTARY BRUSH
CORPORATION
02 BROOMS 1,099.62
630 S/D Operat 63083301-80130 20011407 8/15/2024 UNITED ROTARY BRUSH
CORPORATION
02 BROOMS 480.05
630 S/D Operat 63083301-80130 20011518 8/22/2024 UNITED ROTARY BRUSH
CORPORATION
02 SWEEPER BROOMS 1,099.62
63083301-80130 3,374.64
630 S/D Operat 63083301-80132 20011270 8/8/2024 CORONADO HARDWARE 02 INTERCEPTOR CLEANING EQUIP
46.30 63083301-80132 46.30
630 S/D Operat 63083301-80135 20011343 8/15/2024 CORONADO HARDWARE 01 SWIVEL SAFETY HASP 12.38 63083301-80135 12.38
630 S/D Operat 63083301-80210 20011378 8/15/2024 SSD SYSTEMS 01 PARKER STORM DRAIN
ALARM REPAIR
189.00
63083301-80210 189.00
630 S/D Operat 63083301-80650 5005057 8/22/2024 BOOT WORLD INC./KM SHOES
03 BOOTS BETO GONZALEZ 175.00
630 S/D Operat 63083301-80650 20011527 8/22/2024 ODP BUSINESS
SOLUTIONS, LLC
01 OFFICE/SHOP SUPPLIES 2.61
630 S/D Operat 63083301-80650 20011527 8/22/2024 ODP BUSINESS
SOLUTIONS, LLC
01 ADMIN RESTOCK 19.07
63083301-80650 196.68
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
September 3, 2024