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 17,
2024
Agency Warrant(s) Voucher(s)
City of Coronado 20011546-20011710 V5005076-V5005159
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 17, 2024
100 General Fu 100-14215 5005083 8/29/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
AUG24 CALCARD PREPAY 68,000.00
100 General Fu 100-14215 5005083 8/29/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
JUL24(2) PREPAY REVERSAL -18,000.00
100-14215 50,000.00
100 General Fu 100-20010 20011710 9/5/2024 ONE-TIME VENDOR - EE REIMB
Payroll Return Reissue PPE
08/23/24
2,962.25
100-20010 2,962.25
100 Non-Depart 10010000-40140 20011605 8/29/2024 CHARTER
COMMUNICATIONS
HOLDINGS, LLC
Monthly Charges 418.49
10010000-40140 418.49
100 Non-Depart 10010000-80030 5005094 8/29/2024 PACIFIC ANIMAL
WELFARE SOCIETY
01 Amendment Monthly Payment -
Sep 24
46,526.00
10010000-80030 46,526.00
100 Non-Depart 10010000-80112 20011550 8/29/2024 CAL-AM WATER (CITY
HALL ACCOUNT)
01 CH 6IN FIRE SEP24A 89.07
10010000-80112 89.07
100 Non-Depart 10010000-80210 20011562 8/29/2024 AT&T/MCI (CITY MGR) 01 BAN 9391033623 AUG24 CW TLPRJ
93.52 10010000-80210 93.52
100 Non-Depart 10010000-80211 20011562 8/29/2024 AT&T/MCI (CITY MGR) 01 BAN 9391033616 SEP24
ALARM LINES
93.49 100 Non-Depart 10010000-80211 20011562 8/29/2024 AT&T/MCI (CITY MGR) 01 BAN 9391033606 AUG24
ALARM LINES
298.81
100 Non-Depart 10010000-80211 20011562 8/29/2024 AT&T/MCI (CITY MGR) 01 BAN 9391033624 AUG24 WAN 63.36 100 Non-Depart 10010000-80211 20011562 8/29/2024 AT&T/MCI (CITY MGR) 01 BAN 9391063570 CH EMERG BACKUP LINES AUG24
282.42
10010000-80211 738.08
100 Non-Depart 10010000-80590 5005077 8/29/2024 COMPLETE OFFICE LLC 01. COPY PAPER CH 456.08 10010000-80590 456.08
100 Non-Depart 10010000-80650 20011616 8/29/2024 COMPASS GROUP USA, INC.
02. Coffee Supplies 133.45
100 Non-Depart 10010000-80650 20011616 8/29/2024 COMPASS GROUP USA, INC.
02. Coffee Supplies CH 212.46
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
September 17, 2024
100 Non-Depart 10010000-80650 20011616 8/29/2024 COMPASS GROUP USA, INC.
02. Coffee Supplies CH 26.95
100 Non-Depart 10010000-80650 20011616 8/29/2024 COMPASS GROUP USA, INC.
02. Coffee Supplies CH 434.87
100 Non-Depart 10010000-80650 20011616 8/29/2024 COMPASS GROUP USA, INC.
Credit -113.30
10010000-80650 694.43
100 Legislativ 10011000-80030 5005087 8/29/2024 BEST BEST & KRIEGER LLP
RETAINER 07 51293 (01 FED
ADVOCATE)
6,922.00
10011000-80030 6,922.00
100 Public Com 10012203-80030 5005095 8/29/2024 ACCELA, INC. 06 FY24-25 RENEWAL-ASK
CORONADO
11,941.64
100 Public Com 10012203-80030 20011606 8/29/2024 FISHER INTEGRATED INC 05 WEB STREAMING JUL24 (12-
MILE OUT PUBLIC MTG)
2,300.00
10012203-80030 14,241.64
100 Legal Serv 10012204-80041 20011698 9/5/2024 ARDUENGO
INVESTIGATIGATIONS,
PROFESSIONAL LAW
Investigative Services 7,110.00
100 Legal Serv 10012204-80041 20011698 9/5/2024 ARDUENGO
INVESTIGATIGATIONS,
PROFESSIONAL LAW
Investigative Services 17,252.50
10012204-80041 24,362.50
100 Legal Serv 10012204-80042 5005090 8/29/2024 THE SOHAGI LAW GROUP GCRW LIT 07 341.006 805.00 100 Legal Serv 10012204-80042 5005090 8/29/2024 THE SOHAGI LAW GROUP GCRW LIT 07 341.005 14,662.96 10012204-80042 15,467.96
100 City Clerk 10013000-80030 20011584 8/29/2024 ROBERT HALF
INTERNATIONAL INC
00. TEMP SVS WE 08/20 1,498.46
100 City Clerk 10013000-80030 20011584 8/29/2024 ROBERT HALF
INTERNATIONAL INC
00. TEMP SVS WE 08/27 1,267.20
100 City Clerk 10013000-80030 20011615 8/29/2024 CORODATA RECORDS MANAGEMENT, INC.
07. Offsite Records Storage 57.19
10013000-80030 2,822.85
100 City Clerk 10013000-80650 5005077 8/29/2024 COMPLETE OFFICE LLC 01. ELECTION EXPENSE 169.58 100 City Clerk 10013000-80650 5005077 8/29/2024 COMPLETE OFFICE LLC 06. OTHER MISC SUPPLIES 11.10 10013000-80650 180.68
100 Finance Di 10014401-70014 5005141 9/5/2024 ADO PROFESSIONAL
SOLUTIONS, INC
C. Bernal 2,031.30
100 Finance Di 10014401-70014 5005141 9/5/2024 ADO PROFESSIONAL
SOLUTIONS, INC
M. Glaser 1,841.58
10014401-70014 3,872.88
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
September 17, 2024
100 Finance Di 10014401-80005 5005101 8/29/2024 DAVIS FARR LLP Professional Services 12,830.00 10014401-80005 12,830.00
100 Finance Di 10014401-80030 5005106 8/29/2024 CITY OF CORONADO AUG 24 Bank Analysis Fee 77.89 100 Finance Di 10014401-80030 20011669 9/5/2024 SECTRAN SECURITY INC. 01.Armored Car Service 421.45 100 Finance Di 10014401-80030 5005096 8/29/2024 ADO PROFESSIONAL
SOLUTIONS, INC
Accounting Temp Help 4,343.29
100 Finance Di 10014401-80030 5005096 8/29/2024 ADO PROFESSIONAL
SOLUTIONS, INC
C. Bernal 2,336.00
100 Finance Di 10014401-80030 5005096 8/29/2024 ADO PROFESSIONAL
SOLUTIONS, INC
M. Glaser 1,888.80
10014401-80030 9,067.43
100 Finance Di 10014401-80055 20011609 8/29/2024 TOTAL COMPENSATION SYSTEMS, INC.
GASB 75 Valuation Install. 2 2,700.00
10014401-80055 2,700.00
100 Human Reso 10014402-80055 20011555 8/29/2024 ST OF CA DEPT OF
JUSTICE-ACCOUNTING
05. Live Scan June 24 963.00
100 Human Reso 10014402-80055 20011576 8/29/2024 POSTAL ANNEX+ 05. Pre-Employment Livescan 30.00 100 Human Reso 10014402-80055 20011576 8/29/2024 POSTAL ANNEX+ 05. Pre-Employment Live Scan 30.00 100 Human Reso 10014402-80055 20011622 8/29/2024 RICHARD D. MARKS Workshop & Presentation 3,325.00 100 Human Reso 10014402-80055 5005157 9/5/2024 GALLAGHER BENEFIT SERVICES, INC.
Flat Fee Task 1 Compensation
Philososphy
20,905.00
100 Human Reso 10014402-80055 20011662 9/5/2024 POSTAL ANNEX+ Lorri Bell - Library Volunteer 45.00 100 Human Reso 10014402-80055 20011693 9/5/2024 MAROA OPPORTUNITIES LLC
Rolling Fee 220.00
100 Human Reso 10014402-80055 20011618 8/29/2024 ACOLAD INC Moore v. Matey (Services and Products)
686.00
10014402-80055 26,204.00
100 Human Reso 10014402-80650 20011624 8/29/2024 ONE-TIME VENDOR - CITY
MANAGER DEPT
05 EMPLOYEE ENGAGEMENTEND OF SUMMER3,000.00
10014402-80650 3,000.00
100 Systems Ad 10014403-80030 5005080 8/29/2024 ESRI, INC Enterprise Agreement Fee 09/30 to 09/29
29,300.00
100 Systems Ad 10014403-80030 5005082 8/29/2024 CDW GOVERNMENT
CENTERS, INC
CISCO DIRECT LIC-SME-1YR 4,840.00
10014403-80030 34,140.00
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
September 17, 2024
100 Systems Ad 10014403-80131 20011664 9/5/2024 INTENT DIGITAL Platinum Support Agreement 2,499.00 10014403-80131 2,499.00
100 Systems Ad 10014403-80210 5005097 8/29/2024 COX BUSINESS Internet Monthly Services 1,245.00 100 Systems Ad 10014403-80210 20011628 8/29/2024 ONE-TIME VENDOR - EE REIMB
Cox Internet - 02/20 to 03/19 50.00
100 Systems Ad 10014403-80210 20011628 8/29/2024 ONE-TIME VENDOR - EE REIMB
Cox Internet - 03/20 to 04/19 50.00
100 Systems Ad 10014403-80210 20011628 8/29/2024 ONE-TIME VENDOR - EE REIMB
Cox Internet - 05/20 to 06/19 50.00
100 Systems Ad 10014403-80210 20011628 8/29/2024 ONE-TIME VENDOR - EE REIMB
Cox Internet - 06/20 to 07/19 50.00
100 Systems Ad 10014403-80210 20011628 8/29/2024 ONE-TIME VENDOR - EE REIMB
Cox Internet - 07/20 to 08/19 50.00
100 Systems Ad 10014403-80210 20011686 9/5/2024 CHARTER
COMMUNICATIONS
HOLDINGS, LLC
Monthly Services 4,078.01
10014403-80210 5,573.01
100 Systems Ad 10014403-80650 5005082 8/29/2024 CDW GOVERNMENT
CENTERS, INC
APC REPL BATTERY
CARTRIDGE
290.40
10014403-80650 290.40
100 Police Dep 10021000-42006 20011626 8/29/2024 ONE-TIME VENDOR -
PARKING CITES
CITE REFUND OVER PAYMENT 45.00
10021000-42006 45.00
100 Police Adm 10021101-80030 5005085 8/29/2024 AXON ENTERPRISE, INC. FY25 BWC/EVIDENCE.COM/TASER
AGREEMENT
107,873.78
100 Police Adm 10021101-80030 5005151 9/5/2024 FORD MOTOR COMPANY 61919866 SEPT 2024 LEASE 976.40 100 Police Adm 10021101-80030 20011696 9/5/2024 COMPASS GROUP USA, INC.
27 COFFEE SERVICE 301.58
10021101-80030 109,151.76
100 Police Adm 10021101-80055 20011642 9/5/2024 ST OF CA DEPT OF
JUSTICE-ACCOUNTING
06 LIVESCAN JULY 2024 111.00
10021101-80055 111.00
100 Police Adm 10021101-80110 20011570 8/29/2024 SDG&E-(POLICE) PD ELECTRIC JUL AUG 2024 #1 18,059.42 10021101-80110 18,059.42
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
September 17, 2024
100 Police Adm 10021101-80111 20011570 8/29/2024 SDG&E-(POLICE) 01 PD GAS JUL AUG 2024 #1 432.72 10021101-80111 432.72
100 Police Adm 10021101-80112 20011638 9/5/2024 CAL-AM WATER (POLICE
ACCOUNT)
01 DRINKING WATER JUL AUG
2024 #2
329.88
100 Police Adm 10021101-80112 20011638 9/5/2024 CAL-AM WATER (POLICE
ACCOUNT)
01 IRRIGATION JUL AUG 2024
#2
572.01
10021101-80112 901.89
100 Police Adm 10021101-80210 20011571 8/29/2024 VERIZON WIRELESS PD CELL PHONE JUL AUG 2024 5,142.57 100 Police Adm 10021101-80210 20011593 8/29/2024 AT&T (CALNET 3) 03 DESK PH JUL AUG 2024 #2 659.12 100 Police Adm 10021101-80210 20011605 8/29/2024 CHARTER
COMMUNICATIONS
HOLDINGS, LLC
Monthly Service 484.79
100 Police Adm 10021101-80210 20011605 8/29/2024 CHARTER
COMMUNICATIONS
HOLDINGS, LLC
Monthly Services 1,823.97
100 Police Adm 10021101-80210 20011686 9/5/2024 CHARTER
COMMUNICATIONS
HOLDINGS, LLC
Monthly Charges 1,933.07
100 Police Adm 10021101-80210 20011692 9/5/2024 AT&T MOBILITY, LLC 04 SECURITY CAMERA JUL AUG 2024
299.68
10021101-80210 10,343.20
100 Police Adm 10021101-80250 20011687 9/5/2024 PEACE OFFICERS RESEA 04 PORAC OCT -DEC 2024
RESERVE OFFICER DUES
12.00 10021101-80250 12.00
100 Police Adm 10021101-80330 5005083 8/29/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
TUITION CLEARS CONF RELOJ 650.00
100 Police Adm 10021101-80330 5005083 8/29/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
TUITION 4T4 CLETS ORCHULLI 250.00
100 Police Adm 10021101-80330 5005083 8/29/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
TUITION ARPOC CONF
THERIAULT
618.39
100 Police Adm 10021101-80330 5005083 8/29/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
TUITION DIGITAL EVID
MURILLO/WALTERS
488.25
100 Police Adm 10021101-80330 20011595 8/29/2024 CRISTANDO HOUSE, INC. TRAINING-CIVILIAN POLICE
LEADERSHIP-ORCHULLI
240.00
100 Police Adm 10021101-80330 20011629 8/29/2024 ONE-TIME VENDOR - EE REIMB
TRAINING-MILEAGE-FIELD EVID
TECH COURSE-MURILLO
121.67
100 Police Adm 10021101-80330 20011633 8/29/2024 ONE-TIME VENDOR - PER DIEM
PER DIEM-MISSING
UNIDENTIFIED PERSON
COURSE- ADAMS
203.00
100 Police Adm 10021101-80330 20011634 8/29/2024 ONE-TIME VENDOR - PER DIEM
PER DIEM-ICI COURSESHAMILTON120.00
100 Police Adm 10021101-80330 20011707 9/5/2024 ONE-TIME VENDOR - EE REIMB
MILEAGE - ARPOC CONF -
THERIAULT
169.91
10021101-80330 2,861.22
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
September 17, 2024
100 Police Adm 10021101-80520 20011583 8/29/2024 PROFORCE MARKETING INC
Def-Tech Impact Sponge round
OC (#6320) Qty 25
962.14
10021101-80520 962.14
100 Police Adm 10021101-80595 5005083 8/29/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
PROMOTIONAL PEN
GIVEAWAYS
484.88
100 Police Adm 10021101-80595 5005083 8/29/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
SOCIAL MEDIA LINK APP 90.00
100 Police Adm 10021101-80595 5005083 8/29/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
PD ELECTRONIC BULLETIN
BOARD
50.51 10021101-80595 625.39
100 Police Adm 10021101-80610 20011580 8/29/2024 ULINE, INC P & E SUPPLIES 1,509.38 10021101-80610 1,509.38
100 Police Adm 10021101-80650 20011588 8/29/2024 EAGLE GRAPHICS INC. 02 PHOTO NAME PLATES 61.85 100 Police Adm 10021101-80650 20011672 9/5/2024 EAGLE GRAPHICS INC. 02 PHOTO NAME PLATES 194.45 10021101-80650 256.30
100 Police Fie 10021102-80030 20011582 8/29/2024 ELITE SHOW SERVICES INC
01 FIRE RING SECURITY SVC
JUNE 2024
5,211.15
100 Police Fie 10021102-80030 20011582 8/29/2024 ELITE SHOW SERVICES INC
01 FIRE RING SECURITY SVC
JULY 2024
8,452.50
100 Police Fie 10021102-80030 20011673 9/5/2024 PHOENIX GROUP
INFORMATION SYSTEMS
03 PARKING CITE MGMT JUL
2024
4,460.57
10021102-80030 18,124.22
100 Police Fie 10021102-80130 20011589 8/29/2024 CRYSTAL CLEAN CAR
WASH IB, INC
01 CARWASH JULY 2024 356.50
10021102-80130 356.50
100 Police Fie 10021102-80600 5005083 8/29/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
4TH OF JULY HANGERS 379.28
100 Police Fie 10021102-80600 5005083 8/29/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
4TH OF JULY SUPPLIES 186.09
100 Police Fie 10021102-80600 5005083 8/29/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
4TH OF JULY SUPPLIES 202.41
100 Police Fie 10021102-80600 5005083 8/29/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
4TH OF JULY SUPPLIES 49.98
100 Police Fie 10021102-80600 5005083 8/29/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
4TH OF JULY SUPPLIES 49.98
10021102-80600 867.74
100 Fire Servi 10025501-80030 5005092 8/29/2024 KRONOS SAASHR INC 11. 7/24 TS IVR 50.92
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
September 17, 2024
100 Fire Servi 10025501-80030 20011610 8/29/2024 AT&T MOBILITY, LLC 09. 7/24 DISPATCH PHONES 1,083.39 100 Fire Servi 10025501-80030 20011650 9/5/2024 CITY OF SAN DIEGO 09. FY24 QTR 4 DISPATCH 35,364.09 100 Fire Servi 10025501-80030 20011650 9/5/2024 CITY OF SAN DIEGO 09. CREDIT FY24 QTR 4
DISPATCH
-1,160.00
100 Fire Servi 10025501-80030 20011653 9/5/2024 STERICYCLE, INC. 01. SHRED SVC 95.62 10025501-80030 35,434.02
100 Fire Servi 10025501-80110 20011564 8/29/2024 SDG&E-(FIRE SRV
ACCOUNT)
01. 7/24 CAYS M602 ELEC 62.75
100 Fire Servi 10025501-80110 20011651 9/5/2024 SDG&E-(FIRE SRV
ACCOUNT)
01. 8/24 HQ ELEC 4,025.61
10025501-80110 4,088.36
100 Fire Servi 10025501-80111 20011651 9/5/2024 SDG&E-(FIRE SRV
ACCOUNT)
01. 8/24 HQ GAS 73.78
10025501-80111 73.78
100 Fire Servi 10025501-80112 20011641 9/5/2024 CAL-AM WATER (FIRE
ACCOUNT)
01. 8/24 CAYS H20 790.36
100 Fire Servi 10025501-80112 20011554 8/29/2024 CAL-AM WATER (FIRE
ACCOUNT)
01. 8/24 HQ SPRINKLERS 54.39
100 Fire Servi 10025501-80112 20011554 8/29/2024 CAL-AM WATER (FIRE
ACCOUNT)
01. 7/24 HQ H2O 434.31
10025501-80112 1,279.06
100 Fire Servi 10025501-80130 20011680 9/5/2024 SOCAL PPE, LLC 18. ANNUAL PPE INSP/SVC 1,629.31 100 Fire Servi 10025501-80130 20011680 9/5/2024 SOCAL PPE, LLC 17. PPE REPAIR 36.50 100 Fire Servi 10025501-80130 20011680 9/5/2024 SOCAL PPE, LLC 17. PPE REPAIR 22.75 100 Fire Servi 10025501-80130 5005146 9/5/2024 AMAZON CAPITAL
SERVICES INC
03. CHAINSAW PARTS 19.34
100 Fire Servi 10025501-80130 5005158 9/5/2024 LN TOOLS CORP. 03. SAW PARTS 1,327.29 10025501-80130 3,035.19
100 Fire Servi 10025501-80210 20011661 9/5/2024 VERIZON WIRELESS 04. 8/24 FD IPADS 570.15 100 Fire Servi 10025501-80210 20011692 9/5/2024 AT&T MOBILITY, LLC 02. 8/24 FIRE CELL 228.21 100 Fire Servi 10025501-80210 20011692 9/5/2024 AT&T MOBILITY, LLC 04. 8/24 FIRSTNET IPADS 65.35 10025501-80210 863.71
100 Fire Servi 10025501-80280 20011546 8/29/2024 VESTIS GROUP, INC. 01. 36 0814 TOWEL MAT 94.62 100 Fire Servi 10025501-80280 20011546 8/29/2024 VESTIS GROUP, INC. 01. 37 0814 TOWEL MAT 71.50 100 Fire Servi 10025501-80280 20011635 9/5/2024 VESTIS GROUP, INC. 01. 36 0821 TOWEL MAT 94.62
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
September 17, 2024
100 Fire Servi 10025501-80280 20011635 9/5/2024 VESTIS GROUP, INC. 01. 37 0821 TOWEL MAT 71.50 10025501-80280 332.24
100 Fire Servi 10025501-80340 20011631 8/29/2024 ONE-TIME VENDOR -
TUITION
04. CO. OFF 2D 200.00
100 Fire Servi 10025501-80340 20011631 8/29/2024 ONE-TIME VENDOR -
TUITION
04. HAZMAT IC 330.00
100 Fire Servi 10025501-80340 20011631 8/29/2024 ONE-TIME VENDOR -
TUITION
04. CO OFF 2E 420.00
100 Fire Servi 10025501-80340 20011631 8/29/2024 ONE-TIME VENDOR -
TUITION
04. CO OFF BOOKS 122.25
100 Fire Servi 10025501-80340 20011631 8/29/2024 ONE-TIME VENDOR -
TUITION
04. S-290 160.99
100 Fire Servi 10025501-80340 20011695 9/5/2024 JEFFREY ALAN RIOLO 06. DRONE PROGRAM INST 2,500.00 100 Fire Servi 10025501-80340 20011709 9/5/2024 ONE-TIME VENDOR - EE REIMB
10. KEEHL STATE LICENSE 250.00
100 Fire Servi 10025501-80340 20011632 8/29/2024 ONE-TIME VENDOR -
TUITION
04. MSEL-505 1,813.94
100 Fire Servi 10025501-80340 20011632 8/29/2024 ONE-TIME VENDOR -
TUITION
04. MSEL-515 186.06
100 Fire Servi 10025501-80340 20011630 8/29/2024 ONE-TIME VENDOR -
TUITION
04. KNOW YOUR APPAR FINAL 312.34
100 Fire Servi 10025501-80340 20011630 8/29/2024 ONE-TIME VENDOR -
TUITION
04. INST 1 400.00
100 Fire Servi 10025501-80340 20011630 8/29/2024 ONE-TIME VENDOR -
TUITION
04. ASPIRING FIRE OFF 258.00
100 Fire Servi 10025501-80340 20011630 8/29/2024 ONE-TIME VENDOR -
TUITION
04. FIRE INSP1 TSKBK 100.00
100 Fire Servi 10025501-80340 20011630 8/29/2024 ONE-TIME VENDOR -
TUITION
04. COMP OFF TSKBK 100.00
100 Fire Servi 10025501-80340 20011630 8/29/2024 ONE-TIME VENDOR -
TUITION
04. INST 1A TSKBK 100.00
10025501-80340 7,253.58
100 Fire Servi 10025501-80610 5005109 8/29/2024 BOUND TREE MEDICAL LLC
01. EMS SUPPLIES 697.49
100 Fire Servi 10025501-80610 20011560 8/29/2024 LIFE ASSIST, INC. 01. EMS SUPPLIES 1,739.64 100 Fire Servi 10025501-80610 20011602 8/29/2024 NATIONWIDE MEDICAL
SURGICAL INC
01. EMS SUPPLIES 495.48
100 Fire Servi 10025501-80610 20011647 9/5/2024 LIFE ASSIST, INC. 01. EMS SUPPLIES 383.23 100 Fire Servi 10025501-80610 20011681 9/5/2024 NATIONWIDE MEDICAL
SURGICAL INC
01. EMS SUPPLIES 1,797.49
100 Fire Servi 10025501-80610 5005103 8/29/2024 TELEFLEX LLC 01. EMS SUPPLIES 654.84 100 Fire Servi 10025501-80610 5005103 8/29/2024 TELEFLEX LLC 01. EMS SUPPLIES 326.33 10025501-80610 6,094.50
100 Fire Servi 10025501-80650 20011578 8/29/2024 NATIONAL EMBLEM, INC 02. DEPT PATCHES 973.97
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
September 17, 2024
100 Fire Servi 10025501-80650 20011598 8/29/2024 WITMER PUBLIC SAFETY GROUP, INC.
07. PORTER STRUCTURE
BOOTS
719.83
100 Fire Servi 10025501-80650 5005128 9/5/2024 WINZER FRANCHISE
COMPANY
06. JANIT SUPPLIES 387.55
100 Fire Servi 10025501-80650 5005128 9/5/2024 WINZER FRANCHISE
COMPANY
06. JANIT SUPPLIES 628.98
100 Fire Servi 10025501-80650 5005135 9/5/2024 MUNICIPAL EMERGENCY SERVICES, INC.
08. MARTIN WL PANTS 502.37
100 Fire Servi 10025501-80650 5005135 9/5/2024 MUNICIPAL EMERGENCY SERVICES, INC.
08. ORTIZ WL PANTS 502.37
100 Fire Servi 10025501-80650 5005135 9/5/2024 MUNICIPAL EMERGENCY SERVICES, INC.
08. BRUMFIELD WL PANTS 502.37
100 Fire Servi 10025501-80650 5005135 9/5/2024 MUNICIPAL EMERGENCY SERVICES, INC.
07. FIT TEST MCH PART 427.39
100 Fire Servi 10025501-80650 20011663 9/5/2024 NATIONAL EMBLEM, INC 02. FLAG PATCHES 415.35 100 Fire Servi 10025501-80650 5005146 9/5/2024 AMAZON CAPITAL
SERVICES INC
01. OFFICE SUPPLIES 26.92
100 Fire Servi 10025501-80650 20011649 9/5/2024 STAPLES, INC. 01. QUILL MBSP RNWL 107.74 10025501-80650 5,194.84
100 Fire Servi 10025501-90040 20011661 9/5/2024 VERIZON WIRELESS 05. NEW IPAD 1,293.94 10025501-90040 1,293.94
100 Disaster P 10025502-80132 5005082 8/29/2024 CDW GOVERNMENT
CENTERS, INC
EOC DISPLAYS AND WALL
MOUNTS
5,000.00
10025502-80132 5,000.00
100 Disaster P 10025502-80210 20011661 9/5/2024 VERIZON WIRELESS 04. 8/24 DP IPAD 38.01 100 Disaster P 10025502-80210 20011692 9/5/2024 AT&T MOBILITY, LLC 01. 8/24 DP CELL 94.62 10025502-80210 132.63
100 Disaster P 10025502-80560 5005082 8/29/2024 CDW GOVERNMENT
CENTERS, INC
EOC DISPLAYS AND WALL
MOUNTS
1,244.91
10025502-80560 1,244.91
100 Fire/Beach 10025503-80112 20011641 9/5/2024 CAL-AM WATER (FIRE
ACCOUNT)
01. 8/24 LG SPRINKLERS 54.39
10025503-80112 54.39
100 Fire/Beach 10025503-80210 20011661 9/5/2024 VERIZON WIRELESS 04. 8/24 LG CELL 41.53 100 Fire/Beach 10025503-80210 20011661 9/5/2024 VERIZON WIRELESS 02. 8/24 LG IPADS 456.12 100 Fire/Beach 10025503-80210 20011661 9/5/2024 VERIZON WIRELESS 02. 8/24 LG SIM CARDS 228.06 100 Fire/Beach 10025503-80210 20011692 9/5/2024 AT&T MOBILITY, LLC 04. 8/24 LG CELL 174.98 10025503-80210 900.69
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
September 17, 2024
100 Fire/Beach 10025503-80280 20011546 8/29/2024 VESTIS GROUP, INC. 02. LG 0814 TOWEL MAT 68.48 100 Fire/Beach 10025503-80280 20011635 9/5/2024 VESTIS GROUP, INC. 01. 37 0821 TOWEL MAT 68.48 10025503-80280 136.96
100 Fire/Beach 10025503-80575 5005146 9/5/2024 AMAZON CAPITAL
SERVICES INC
01. VEHICLE MIRROR 23.56
10025503-80575 23.56
100 Fire/Beach 10025503-80650 5005154 9/5/2024 BOUND TREE MEDICAL LLC
02. LG EMS SUPPLIES 997.69
100 Fire/Beach 10025503-80650 5005146 9/5/2024 AMAZON CAPITAL
SERVICES INC
11. BOAT SEAT COVERS 191.02
100 Fire/Beach 10025503-80650 5005146 9/5/2024 AMAZON CAPITAL
SERVICES INC
04. OFFICE SUPPLIES 13.81
10025503-80650 1,202.52
100 PS Admin 10030001-80030 20011584 8/29/2024 ROBERT HALF
INTERNATIONAL INC
01 TEMP - CARROLL, MARSHA
WK 5/3/24
1,846.40
10030001-80030 1,846.40
100 PS Admin 10030001-80110 20011567 8/29/2024 SDG&E-(PUBLIC
SERVICES ACCT)
01 ELEC 101 B AVE 7/13-8/12/24 618.35
10030001-80110 618.35
100 PS Admin 10030001-80111 20011567 8/29/2024 SDG&E-(PUBLIC
SERVICES ACCT)
01 NAT GAS 7/13-8/12/24 5.18
10030001-80111 5.18
100 PS Admin 10030001-80210 20011572 8/29/2024 CELLCO PARTNERSHIP 02 CELL PHONES 7/11-8/10/24 331.43 100 PS Admin 10030001-80210 20011593 8/29/2024 AT&T (CALNET 3) 01 9391033621 PS 292.77 10030001-80210 624.20
100 PS Admin 10030001-80600 20011594 8/29/2024 T & T JANITORIAL, INC. 02 CON25 JANITORIAL AND
SUPPLIES
6,187.29
10030001-80600 6,187.29
100 PS Admin 10030001-80650 20011546 8/29/2024 VESTIS GROUP, INC. 00 MATS/TOWELS AUG 24 13.41 100 PS Admin 10030001-80650 20011557 8/29/2024 EAGLE NEWSPAPER LLC 04 LEGAL NOTICE 210.00 100 PS Admin 10030001-80650 20011557 8/29/2024 EAGLE NEWSPAPER LLC 04 LEGAL & PUBLICATIONS 115.00 100 PS Admin 10030001-80650 20011689 9/5/2024 ODP BUSINESS
SOLUTIONS, LLC
01 ADMIN RESTOCK 24.73
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
September 17, 2024
100 PS Admin 10030001-80650 20011604 8/29/2024 AMAZON.COM SALES, INC 01 HMDI TO DP CONVERTOR -41.38 100 PS Admin 10030001-80650 20011604 8/29/2024 AMAZON.COM SALES, INC TOWER FANS 193.92 10030001-80650 515.68
100 Streets Di 10030002-80030 20011546 8/29/2024 VESTIS GROUP, INC. 01 MATS/TOWELS AUG 24 8.54 10030002-80030 8.54
100 Streets Di 10030002-80110 20011567 8/29/2024 SDG&E-(PUBLIC
SERVICES ACCT)
01 ELEC 101 B AVE 7/13-8/12/24 1,442.82
10030002-80110 1,442.82
100 Streets Di 10030002-80111 20011567 8/29/2024 SDG&E-(PUBLIC
SERVICES ACCT)
01 NAT GAS 7/13-8/12/24 12.08
10030002-80111 12.08
100 Streets Di 10030002-80210 20011572 8/29/2024 CELLCO PARTNERSHIP 02 CELL PHONES 7/11-8/10/24 309.83 10030002-80210 309.83
100 Streets Di 10030002-80280 20011546 8/29/2024 VESTIS GROUP, INC. 01 UNIFORMS AUG 24 7.63 10030002-80280 7.63
100 Streets Di 10030002-80650 5005137 9/5/2024 BOOT WORLD INC./KM SHOES
03 BOOTS - LUIS FERNANDEZ 156.56
100 Streets Di 10030002-80650 5005137 9/5/2024 BOOT WORLD INC./KM SHOES
03 BOOTS - SEBASTIAN
ANDRADE
151.66
100 Streets Di 10030002-80650 20011690 9/5/2024 MANERI TRAFFIC CONTROL, INC.
03 SAFETY VEST 39.94
10030002-80650 348.16
100 Parks Divi 10030003-80030 20011546 8/29/2024 VESTIS GROUP, INC. 01 MATS/TOWELS AUG 24 23.17 100 Parks Divi 10030003-80030 20011688 9/5/2024 FOUR POINTS PEST MANAGEMENT, INC.
02 CONTRACT SERVICES
SKATE PARK > PEST CONTROL
195.00
100 Parks Divi 10030003-80030 20011573 8/29/2024 PLANT TEK, INC 02 160 F CANOPY SPRAY 290.00 10030003-80030 508.17
100 Parks Divi 10030003-80110 20011567 8/29/2024 SDG&E-(PUBLIC
SERVICES ACCT)
01 ELEC 101 B AVE 7/13-8/12/24 1,305.41
100 Parks Divi 10030003-80110 20011567 8/29/2024 SDG&E-(PUBLIC
SERVICES ACCT)
01 1651 STRAND WAY 52.64
100 Parks Divi 10030003-80110 20011567 8/29/2024 SDG&E-(PUBLIC
SERVICES ACCT)
01 1124 ADELLA AVE 243.00
10030003-80110 1,601.05
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
September 17, 2024
100 Parks Divi 10030003-80111 20011567 8/29/2024 SDG&E-(PUBLIC
SERVICES ACCT)
01 NAT GAS 7/13-8/12/24 10.93
10030003-80111 10.93
100 Parks Divi 10030003-80120 5005107 8/29/2024 FORD MOTOR COMPANY 01 PARKS LEASED TRUCK AUG24
824.15
10030003-80120 824.15
100 Parks Divi 10030003-80135 20011559 8/29/2024 EWING IRRIGATION
PRODUCTS INC
01 R&M OUTSIDE IRRIGATION 1,876.09
100 Parks Divi 10030003-80135 20011559 8/29/2024 EWING IRRIGATION
PRODUCTS INC
01 R&M OUTSIDE IRRIGATION 652.08
100 Parks Divi 10030003-80135 20011559 8/29/2024 EWING IRRIGATION
PRODUCTS INC
01 R&M OUTSIDE IRRIGATION >
CAYS MEDIANS/TOLL PLAZ
154.48
100 Parks Divi 10030003-80135 20011559 8/29/2024 EWING IRRIGATION
PRODUCTS INC
01 R&M OUTSIDE
IRRIGATION>CAYS
MEDIANS/TOLL PLAZA
624.63
100 Parks Divi 10030003-80135 20011660 9/5/2024 GRAINGER 00 IRRIGATION LEAK
DETECTOR
650.03
100 Parks Divi 10030003-80135 20011700 9/5/2024 TUFF SHED INC 03 PREIMER RANCH 10X14 SHED
9,896.88
100 Parks Divi 10030003-80135 5005153 9/5/2024 IMPERIAL VALLEY
DISTRIBUTING
02 R&M OUTSIDE TRASH CAN
LINERS > EVENTS
994.80
10030003-80135 14,848.99
100 Parks Divi 10030003-80210 20011572 8/29/2024 CELLCO PARTNERSHIP 01 CELL PHONES 7/11-8/10/24 350.63 100 Parks Divi 10030003-80210 20011593 8/29/2024 AT&T (CALNET 3) 01 9391033610 PARK 31.68 100 Parks Divi 10030003-80210 20011593 8/29/2024 AT&T (CALNET 3) 01 9391033625 PARK 63.36 10030003-80210 445.67
100 Parks Divi 10030003-80280 20011546 8/29/2024 VESTIS GROUP, INC. 01 UNIFORMS AUG 24 13.88 10030003-80280 13.88
100 Parks Divi 10030003-80575 20011585 8/29/2024 TERRA BELLA NURSERY, INC
02 CAYS MEDIAN PLANT
REPLACEMENT
2,601.34
10030003-80575 2,601.34
100 Parks Divi 10030003-80650 20011660 9/5/2024 GRAINGER 04 MISC SUPPLIES SHOP
SUPPLIES
358.06
100 Parks Divi 10030003-80650 20011660 9/5/2024 GRAINGER 04 MISC SUPPLIES SHOP
SUPPLIES
261.79
100 Parks Divi 10030003-80650 20011660 9/5/2024 GRAINGER 05 SHOP FAN 78.52 100 Parks Divi 10030003-80650 20011604 8/29/2024 AMAZON.COM SALES, INC 05 SHOP SUPPLY CAR WASH 55.98
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
September 17, 2024
10030003-80650 754.35
100 Fleet Divi 10030004-80030 20011546 8/29/2024 VESTIS GROUP, INC. 01 MATS/TOWELS AUG 24 15.85 100 Fleet Divi 10030004-80030 20011586 8/29/2024 AEP CALIFORNIA LLC 03 STROBE LIGHT REPAIR 210.00 10030004-80030 225.85
100 Fleet Divi 10030004-80110 20011567 8/29/2024 SDG&E-(PUBLIC
SERVICES ACCT)
01 ELEC 101 B AVE 7/13-8/12/24 755.76
10030004-80110 755.76
100 Fleet Divi 10030004-80111 20011567 8/29/2024 SDG&E-(PUBLIC
SERVICES ACCT)
01 NAT GAS 7/13-8/12/24 6.33
10030004-80111 6.33
100 Fleet Divi 10030004-80130 20011548 8/29/2024 CUMMING CHEVROLET 03 RACK PINION 7-24 1,457.05 100 Fleet Divi 10030004-80130 20011548 8/29/2024 CUMMING CHEVROLET 03 SWAY BAR LINKS 7-24 171.06 100 Fleet Divi 10030004-80130 20011548 8/29/2024 CUMMING CHEVROLET 03 BRACKET MOUNTS 7-24 442.10 100 Fleet Divi 10030004-80130 20011548 8/29/2024 CUMMING CHEVROLET 02 UNIT 2-785 TENSIONER 131.21 100 Fleet Divi 10030004-80130 20011548 8/29/2024 CUMMING CHEVROLET 02 CREDIT RETURN -38.59 100 Fleet Divi 10030004-80130 20011548 8/29/2024 CUMMING CHEVROLET 03 7-24 SUSPENSION PARTS 108.44 100 Fleet Divi 10030004-80130 5005118 9/5/2024 POWERSTRIDE BATTERY CO.,INC.
09 BATTERY 209.66
100 Fleet Divi 10030004-80130 5005132 9/5/2024 EMERGENCY VEHICLE GROUP, INC.
04 GAUGE & WIRES UNIT 5340 232.91
100 Fleet Divi 10030004-80130 5005132 9/5/2024 EMERGENCY VEHICLE GROUP, INC.
04 GAUGE, WIRES, BELT,
CUSHIONS UNIT 5340
2,091.21
100 Fleet Divi 10030004-80130 20011636 9/5/2024 CUMMING CHEVROLET 06 HUB CAPS 5-3 5-901 90.22 100 Fleet Divi 10030004-80130 20011636 9/5/2024 CUMMING CHEVROLET 04 FUSE BLOCK 130.09 100 Fleet Divi 10030004-80130 20011636 9/5/2024 CUMMING CHEVROLET 03 7-54 CORE RETURN -150.00 100 Fleet Divi 10030004-80130 20011645 9/5/2024 NAPA AUTO PARTS 02 BELT UNIT 2-785 58.71 100 Fleet Divi 10030004-80130 20011645 9/5/2024 NAPA AUTO PARTS 02 UNIT 2-785 BELT 69.29 100 Fleet Divi 10030004-80130 20011645 9/5/2024 NAPA AUTO PARTS 02 CREDIT FOR BELT -58.71 100 Fleet Divi 10030004-80130 20011657 9/5/2024 SAN DIEGO FRICTION PRODUCTS, INC.
06 TRAILER JACK 75.25
100 Fleet Divi 10030004-80130 20011666 9/5/2024 PERRY OF NATIONAL CITY
06 BLOWER MOTOR 4-745 382.96
100 Fleet Divi 10030004-80130 20011666 9/5/2024 PERRY OF NATIONAL CITY
02 WHEEL COVER UNIT 2-488 49.31
100 Fleet Divi 10030004-80130 20011674 9/5/2024 O'REILLY AUTO PARTS 06 UNIT 14-2 DRIVE PULLEY 20.47 100 Fleet Divi 10030004-80130 20011674 9/5/2024 O'REILLY AUTO PARTS 04 COOLANT ADAPTER 39.21 100 Fleet Divi 10030004-80130 20011674 9/5/2024 O'REILLY AUTO PARTS 06 UNIT 14-2 TENSIONER & BELT
83.02
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
September 17, 2024
100 Fleet Divi 10030004-80130 20011674 9/5/2024 O'REILLY AUTO PARTS 06 UNIT 14-2 EGR PARTS 114.12 100 Fleet Divi 10030004-80130 20011674 9/5/2024 O'REILLY AUTO PARTS 04 CLAMPS & HOSES 32.95 100 Fleet Divi 10030004-80130 20011684 9/5/2024 AMAZON.COM SALES, INC 03 UNIT 7-25 SHIFTER KNOB 38.88 100 Fleet Divi 10030004-80130 20011684 9/5/2024 AMAZON.COM SALES, INC 03 UNIT 7-25 CIRCUIT BREAKER 89.74 100 Fleet Divi 10030004-80130 20011684 9/5/2024 AMAZON.COM SALES, INC 03 UNIT 7-25 CIRCUIT BREAKER
FOR STOCK
91.58 100 Fleet Divi 10030004-80130 20011685 9/5/2024 BOB STALL CHEVROLET 03 ALIGNMENT & STEERING UNIT #7-731
379.95
100 Fleet Divi 10030004-80130 20011670 9/5/2024 NORTH COUNTY EVS, INC 04 FOAM PRO REPAIR UNIT 5371
450.00
100 Fleet Divi 10030004-80130 20011701 9/5/2024 RENEWELL FLEET
SERVICE LLC
04 FOAM PRO PARTS UNIT 5371 4,417.20
100 Fleet Divi 10030004-80130 20011701 9/5/2024 RENEWELL FLEET
SERVICE LLC
04 LOW COOLANT SENSOR 1,517.30
100 Fleet Divi 10030004-80130 20011561 8/29/2024 NATIONAL CITY AUTO
TRIM, INC
03 UNIT 7-25 SEAT REPAIRED 110.00
100 Fleet Divi 10030004-80130 20011592 8/29/2024 FIRST CALL 03 ELEC GREASE & CLEANER 45.64 100 Fleet Divi 10030004-80130 20011592 8/29/2024 FIRST CALL 06 WIPERS, OIL FILTERS, GLOVES
427.14
100 Fleet Divi 10030004-80130 20011592 8/29/2024 FIRST CALL 06 DEF 73.23 100 Fleet Divi 10030004-80130 20011592 8/29/2024 FIRST CALL 06 DEF 91.53 100 Fleet Divi 10030004-80130 20011592 8/29/2024 FIRST CALL 06 WIPERS, ANTI FREEZE
GLOVES FILTERS
155.96
100 Fleet Divi 10030004-80130 20011592 8/29/2024 FIRST CALL 02 CABIN FILTERS, 2-833 25.86 100 Fleet Divi 10030004-80130 20011592 8/29/2024 FIRST CALL 05 LUGNUTS, ROTORS, BRAKE PADS, 9-648
282.30
100 Fleet Divi 10030004-80130 20011592 8/29/2024 FIRST CALL 06 GLOVES, WIPERS, OIL,
FILTERS
582.30
100 Fleet Divi 10030004-80130 20011675 9/5/2024 FIRST CALL 02 CABIN FILTERS UNIT 2-786 17.23 100 Fleet Divi 10030004-80130 20011675 9/5/2024 FIRST CALL 06 DEF 91.53 100 Fleet Divi 10030004-80130 20011675 9/5/2024 FIRST CALL 00 CORE BATTERY RETURN -22.00 10030004-80130 14,607.31
100 Fleet Divi 10030004-80210 20011572 8/29/2024 CELLCO PARTNERSHIP 02 CELL PHONES 7/11-8/10/24 468.88 10030004-80210 468.88
100 Fleet Divi 10030004-80280 20011546 8/29/2024 VESTIS GROUP, INC. 01 UNIFORMS AUG 24 44.41 10030004-80280 44.41
100 Fleet Divi 10030004-80571 20011567 8/29/2024 SDG&E-(PUBLIC
SERVICES ACCT)
01 101 B AVE 7/13-8/12/24 13.00
10030004-80571 13.00
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
September 17, 2024
100 Fleet Divi 10030004-80650 5005137 9/5/2024 BOOT WORLD INC./KM SHOES
02 BOOTS - GABE PADILLA 175.00
100 Fleet Divi 10030004-80650 20011708 9/5/2024 ONE-TIME VENDOR - EE REIMB
02 BOOTS 175.00
10030004-80650 350.00
100 Facilities 10030005-80030 20011546 8/29/2024 VESTIS GROUP, INC. 01 MATS/TOWELS AUG 24 10.97 100 Facilities 10030005-80030 20011603 8/29/2024 COUNTYWIDE
MECHANICAL SYSTEMS,
LLC.
16 CHW PUMP
ERREPLACEMENT
19,615.00
100 Facilities 10030005-80030 5005112 9/5/2024 M B OLIVER, INC 06 PEST CONTROL SERVICES
OCEAN BLVD/GLORIETTA
575.00
100 Facilities 10030005-80030 5005133 9/5/2024 SIEMENS INDUSTRY, INC. 04 SMOKE REPLACE
ELEVATOR RM GLORIETTA BAY
MARINA
704.58
100 Facilities 10030005-80030 5005142 9/5/2024 MERJAN ENTERPRISES INC
10 CAMERA & ACCESSORY
INSTALLATION
3,758.26
100 Facilities 10030005-80030 5005159 9/5/2024 MESA ENERGY SYSTEMS, INC.
02 PS A/C UNIT COOLING
TROUBLSHOOT
770.00
100 Facilities 10030005-80030 20011648 9/5/2024 LLOYD PEST CONTROL CO,INC
06 PEST CONTROL SERVICES
PS YARD
71.00 100 Facilities 10030005-80030 20011654 9/5/2024 SUPERIOR READY MIX CONCRETE, L.P.
00 POWER WASHER PM
SERVICE
150.00
100 Facilities 10030005-80030 20011667 9/5/2024 GLOBAL POWER
GROUP,INC
07 QUARTERLY PM LIEN
SERVICEE
325.00
100 Facilities 10030005-80030 20011667 9/5/2024 GLOBAL POWER
GROUP,INC
07 QUARTERLY PM LIEN
SERVICE
250.00
100 Facilities 10030005-80030 20011667 9/5/2024 GLOBAL POWER
GROUP,INC
07 QUARTERLY PM LIEN
SERVICE
250.00
100 Facilities 10030005-80030 20011671 9/5/2024 GLOBAL DOOR & GATE INC.
14 PS YARD GATE
TROUBLESHOOT
1,393.50
100 Facilities 10030005-80030 20011671 9/5/2024 GLOBAL DOOR & GATE INC.
14 PS YARD DOOR
TROUBLESHOOT
390.00
100 Facilities 10030005-80030 20011671 9/5/2024 GLOBAL DOOR & GATE INC.
14 LG NEW INSTALL HOOD,
PHOTO, RECEIVER, REMOTE
2,138.00
100 Facilities 10030005-80030 20011671 9/5/2024 GLOBAL DOOR & GATE INC.
14 LIFEGUARD 3 BUTTON
STATION REPLACEMENT
2,138.00
100 Facilities 10030005-80030 20011671 9/5/2024 GLOBAL DOOR & GATE INC.
14 1ST & ALAMEDA GATE
TROUBLESHOOT
292.50
100 Facilities 10030005-80030 20011683 9/5/2024 COUNTYWIDE
MECHANICAL SYSTEMS,
LLC.
01 HVAC PM SVCS MAY 2024 4,991.00
100 Facilities 10030005-80030 20011683 9/5/2024 COUNTYWIDE
MECHANICAL SYSTEMS,
LLC.
02 JDSC HVAC UNIT
TROUBLESHOOT
1,155.00
100 Facilities 10030005-80030 20011594 8/29/2024 T & T JANITORIAL, INC. PORT POTTIES JANITORIAL 10,440.00 100 Facilities 10030005-80030 20011656 9/5/2024 NEXUS HOLDING LLC 04 FIRE DOOR INSPECTIONS
AND TESTING
3,187.50
100 Facilities 10030005-80030 20011623 8/29/2024 HARRIS STEEL FENCE CO 12 FENCE/GATES AT PAWS 16,135.00 10030005-80030 68,740.31
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
September 17, 2024
100 Facilities 10030005-80110 20011567 8/29/2024 SDG&E-(PUBLIC
SERVICES ACCT)
01 ELEC 101 B AVE 7/13-8/12/24 549.65
10030005-80110 549.65
100 Facilities 10030005-80111 20011567 8/29/2024 SDG&E-(PUBLIC
SERVICES ACCT)
01 NAT GAS 7/13-8/12/24 4.60
10030005-80111 4.60
100 Facilities 10030005-80132 20011660 9/5/2024 GRAINGER 01 SHOP SUPPLIES FACILITIES 598.85 100 Facilities 10030005-80132 20011660 9/5/2024 GRAINGER 01 SUPPLIES 144.00 100 Facilities 10030005-80132 20011660 9/5/2024 GRAINGER 01 FACILITIES INVENTORU STOCK
173.89
100 Facilities 10030005-80132 20011660 9/5/2024 GRAINGER 01 INVENTORY SUPPLIES
FACILITIES
460.01
100 Facilities 10030005-80132 20011660 9/5/2024 GRAINGER 01 SUPPLIES 107.58 100 Facilities 10030005-80132 20011660 9/5/2024 GRAINGER 01 INVENTORY FACILITIES 164.90 100 Facilities 10030005-80132 20011684 9/5/2024 AMAZON.COM SALES, INC 01 CABINET SUPPLIES ITEMS CH/CC
174.45
10030005-80132 1,823.68
100 Facilities 10030005-80210 20011572 8/29/2024 CELLCO PARTNERSHIP 01 CELL PHONES 7/11-8/10/24 612.82 100 Facilities 10030005-80210 20011593 8/29/2024 AT&T (CALNET 3) 02 9391033611 ROTARY 228.68 10030005-80210 841.50
100 Facilities 10030005-80280 20011546 8/29/2024 VESTIS GROUP, INC. 01 UNIFORMS AUG 24 3.99 10030005-80280 3.99
100 Beach Divi 10030006-80030 20011546 8/29/2024 VESTIS GROUP, INC. 01 MATS/TOWELS AUG 24 8.54 10030006-80030 8.54
100 Beach Divi 10030006-80110 20011567 8/29/2024 SDG&E-(PUBLIC
SERVICES ACCT)
01 ELEC 101 B AVE 7/13-8/12/24 687.06
10030006-80110 687.06
100 Beach Divi 10030006-80111 20011567 8/29/2024 SDG&E-(PUBLIC
SERVICES ACCT)
01 NAT GAS 7/13-8/12/24 5.75
10030006-80111 5.75
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
September 17, 2024
100 Beach Divi 10030006-80210 20011572 8/29/2024 CELLCO PARTNERSHIP 01 CELL PHONES 7/11-8/10/24 76.03 10030006-80210 76.03
100 Beach Divi 10030006-80280 20011546 8/29/2024 VESTIS GROUP, INC. 01 UNIFORMS AUG 24 1.94 10030006-80280 1.94
100 Beach Divi 10030006-80571 20011665 9/5/2024 MOMAR, INC 00 MIRACLE TOOL AERO 258.29 10030006-80571 258.29
100 Beach Divi 10030006-80650 5005137 9/5/2024 BOOT WORLD INC./KM SHOES
02 BOOTS - RICHARD
SANDOVAL
166.34
100 Beach Divi 10030006-80650 20011665 9/5/2024 MOMAR, INC 03 GLOVES 542.93 10030006-80650 709.27
100 Engineerin 10030007-80030 5005088 8/29/2024 PSOMAS GIS DATA INVENTORY, ONLINE MAPS TOOLS JUL 24
6,790.00
10030007-80030 6,790.00
100 Engineerin 10030007-80210 20011572 8/29/2024 CELLCO PARTNERSHIP 01 CELL PHONES 7/11-8/10/24 1,305.57 10030007-80210 1,305.57
100 Engineerin 10030007-80340 20011691 9/5/2024 ST OF CA - DEPARTMENT
OF CONSUMER AFFAIRS
11 BPELSG RENEWAL #C63395
LEON FIRSHT
180.00
10030007-80340 180.00
100 Engineerin 10030007-80650 20011604 8/29/2024 AMAZON.COM SALES, INC OFFICE SUPPLIES TISSUES 14.31 10030007-80650 14.31
100 Library De 10050000-80030 20011549 8/29/2024 BAKER & TAYLOR,INC. 07 COLLECTION DEV
SOFTWARE
5,495.00
100 Library De 10050000-80030 20011549 8/29/2024 BAKER & TAYLOR,INC. 07 COLLECTION DEV
SOFTWARE
1,875.00
100 Library De 10050000-80030 20011682 9/5/2024 PASTPERFECT SOFTWARE INC.
15 PASTPERFECT SOFTWARE 1,596.00
10050000-80030 8,966.00
100 Library De 10050000-80100 20011703 9/5/2024 ONE-TIME VENDOR -
LIBRARY
01 JANITORIAL SUPPLIES
REPLACED
170.08
10050000-80100 170.08
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
September 17, 2024
100 Library De 10050000-80110 20011566 8/29/2024 SDG&E-(LIBRARY ACCT) 01 ELECTR. 7/13-8/12 16,204.77 10050000-80110 16,204.77
100 Library De 10050000-80111 20011566 8/29/2024 SDG&E-(LIBRARY ACCT) 01 GAS 7/13-8/12 316.42 10050000-80111 316.42
100 Library De 10050000-80112 20011553 8/29/2024 CAL-AM WATER (LIBRARY ACCT.)
01 WATER 8/6-9/5 89.07
100 Library De 10050000-80112 20011640 9/5/2024 CAL-AM WATER (LIBRARY ACCT.)
01 WATER 7/23-8/21 147.46
10050000-80112 236.53
100 Library De 10050000-80131 5005102 8/29/2024 AMAZON CAPITAL
SERVICES INC
07 LIBRARY SUPPLIES 47.38
10050000-80131 47.38
100 Library De 10050000-80210 20011593 8/29/2024 AT&T (CALNET 3) 02 LIB BAN#9391033619 153.22 10050000-80210 153.22
100 Library De 10050000-80300 5005108 8/29/2024 THE PITNEY BOWES
BANK INC
01 POSTAGE MTR RENTAL 87.06
10050000-80300 87.06
100 Library De 10050000-80510 5005078 8/29/2024 OCLC, INC (SERVICES) 08 E-BOOKS 1,206.33 100 Library De 10050000-80510 5005093 8/29/2024 CENGAGE LEARNING, INC.
02 GEN BOOKS 58.16
100 Library De 10050000-80510 5005093 8/29/2024 CENGAGE LEARNING, INC.
02 GEN BOOKS 241.54
100 Library De 10050000-80510 5005093 8/29/2024 CENGAGE LEARNING, INC.
02 GEN BOOKS 184.99
100 Library De 10050000-80510 5005093 8/29/2024 CENGAGE LEARNING, INC.
02 GEN BOOKS 156.72
100 Library De 10050000-80510 5005102 8/29/2024 AMAZON CAPITAL
SERVICES INC
02 GEN BOOKS 156.12
100 Library De 10050000-80510 5005102 8/29/2024 AMAZON CAPITAL
SERVICES INC
02 GEN BOOKS 46.85
100 Library De 10050000-80510 5005102 8/29/2024 AMAZON CAPITAL
SERVICES INC
02 GEN BOOKS 152.84
100 Library De 10050000-80510 5005102 8/29/2024 AMAZON CAPITAL
SERVICES INC
03 TEEN BOOKS 125.34
100 Library De 10050000-80510 5005102 8/29/2024 AMAZON CAPITAL
SERVICES INC
03 JUVENILE BOOKS 19.03
100 Library De 10050000-80510 5005102 8/29/2024 AMAZON CAPITAL
SERVICES INC
03 JUV BOOKS 153.90
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
September 17, 2024
100 Library De 10050000-80510 5005102 8/29/2024 AMAZON CAPITAL
SERVICES INC
02 GEN BOOKS 100.58
100 Library De 10050000-80510 5005102 8/29/2024 AMAZON CAPITAL
SERVICES INC
03 TEEN BOOKS 189.26
100 Library De 10050000-80510 20011600 8/29/2024 ZOOBEAN INC 06 DATABASE 1,056.72 100 Library De 10050000-80510 5005131 9/5/2024 MIDWEST TAPE 07 CD'S 25.84 100 Library De 10050000-80510 5005131 9/5/2024 MIDWEST TAPE 09 DVD'S 40.04 100 Library De 10050000-80510 5005131 9/5/2024 MIDWEST TAPE 09 DVD'S 291.44 100 Library De 10050000-80510 5005136 9/5/2024 CENGAGE LEARNING, INC.
02 GEN BOOKS 53.32
100 Library De 10050000-80510 5005136 9/5/2024 CENGAGE LEARNING, INC.
02 GEN BOOKS 58.97
100 Library De 10050000-80510 20011655 9/5/2024 SAN DIEGO UNIONTRIBUNE 04 NEWSPAPER 756.75
100 Library De 10050000-80510 20011549 8/29/2024 BAKER & TAYLOR,INC. 02 GEN BOOKS 98.93 100 Library De 10050000-80510 20011549 8/29/2024 BAKER & TAYLOR,INC. 02 GEN BOOKS 990.77 100 Library De 10050000-80510 20011549 8/29/2024 BAKER & TAYLOR,INC. 02 GEN BOOKS 130.20 100 Library De 10050000-80510 20011549 8/29/2024 BAKER & TAYLOR,INC. 02 GEN BOOKS 552.08 100 Library De 10050000-80510 20011549 8/29/2024 BAKER & TAYLOR,INC. 03 JUV BOOKS 982.63 100 Library De 10050000-80510 20011549 8/29/2024 BAKER & TAYLOR,INC. 03 TEEN BOOKS 20.60 100 Library De 10050000-80510 20011549 8/29/2024 BAKER & TAYLOR,INC. 03 TEEN BOOKS 46.64 100 Library De 10050000-80510 20011549 8/29/2024 BAKER & TAYLOR,INC. 03 TEEN BOOKS 59.52 100 Library De 10050000-80510 20011549 8/29/2024 BAKER & TAYLOR,INC. 03 JUV BOOKS 889.87 100 Library De 10050000-80510 20011549 8/29/2024 BAKER & TAYLOR,INC. 03 JUV BOOKS 115.05 100 Library De 10050000-80510 20011625 8/29/2024 ONE-TIME VENDOR -
LIBRARY
02 LINK PLUS BOOK - SF
LIBRARY
64.99 100 Library De 10050000-80510 5005089 8/29/2024 MIDWEST TAPE 07 AUDIOBOOKS 243.01 100 Library De 10050000-80510 5005089 8/29/2024 MIDWEST TAPE 09 DVD'S 188.25 100 Library De 10050000-80510 5005089 8/29/2024 MIDWEST TAPE 09 DVD'S 41.66 100 Library De 10050000-80510 5005089 8/29/2024 MIDWEST TAPE 09 DVD'S 666.68 100 Library De 10050000-80510 5005089 8/29/2024 MIDWEST TAPE 07 AUDIOBOOKS 114.46 100 Library De 10050000-80510 5005089 8/29/2024 MIDWEST TAPE 07 CD'S 72.16 100 Library De 10050000-80510 20011637 9/5/2024 BAKER & TAYLOR,INC. 02 GEN BOOKS 726.53 100 Library De 10050000-80510 20011637 9/5/2024 BAKER & TAYLOR,INC. 02 GEN BOOKS 1,880.32 100 Library De 10050000-80510 20011637 9/5/2024 BAKER & TAYLOR,INC. 02 GEN BOOKS 222.30 100 Library De 10050000-80510 20011637 9/5/2024 BAKER & TAYLOR,INC. 03 TEEN BOOKS 24.13 100 Library De 10050000-80510 20011637 9/5/2024 BAKER & TAYLOR,INC. 03 JUV BOOKS 727.06 100 Library De 10050000-80510 20011637 9/5/2024 BAKER & TAYLOR,INC. 03 JUV BOOKS 1,756.18 100 Library De 10050000-80510 20011637 9/5/2024 BAKER & TAYLOR,INC. 03 TEEN BOOKS 616.86
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
September 17, 2024
10050000-80510 16,305.62
100 Library De 10050000-80630 5005102 8/29/2024 AMAZON CAPITAL
SERVICES INC
01 CLEANING SUPPLIES 35.40
100 Library De 10050000-80630 20011546 8/29/2024 VESTIS GROUP, INC. 01 MAT SERVICE 88.87 100 Library De 10050000-80630 20011546 8/29/2024 VESTIS GROUP, INC. 01 MAT CLEANING 88.87 100 Library De 10050000-80630 20011635 9/5/2024 VESTIS GROUP, INC. 01 MAT SERVICE 88.87 10050000-80630 302.01
100 Library De 10050000-80650 5005102 8/29/2024 AMAZON CAPITAL
SERVICES INC
08 OFFICE SUPPLIES 83.29
100 Library De 10050000-80650 5005102 8/29/2024 AMAZON CAPITAL
SERVICES INC
08 OFFICE SUPPLIES 12.50
100 Library De 10050000-80650 5005102 8/29/2024 AMAZON CAPITAL
SERVICES INC
08 OFFICE SUPPLIES 75.26
100 Library De 10050000-80650 5005102 8/29/2024 AMAZON CAPITAL
SERVICES INC
09 COFFEE SUPPLIES 27.77
100 Library De 10050000-80650 20011581 8/29/2024 FARONICS
TECHNOLOGIES USA, INC
02 DEEP FREEZE RENEWAL 3,213.00
100 Library De 10050000-80650 20011608 8/29/2024 ODP BUSINESS
SOLUTIONS, LLC
08 OFFICE SUPPLIES 55.46
10050000-80650 3,467.28
101 PAYROLL FU 101-20080 20011659 9/5/2024 CALPERS LONG-TERM
CARE PROGRAM
DED: LONG-TERM CARE PPE 345.04
101-20080 345.04
101 PAYROLL FU 101-20090 5005119 9/5/2024 CORONADO POLICE OFFICERS' ASSN.
DED: CPOA DUES 4,249.81
101 PAYROLL FU 101-20090 5005121 9/5/2024 CORONADO
FIREFIGHTERS' ASSN.
CFA DUES 2,660.65
101 PAYROLL FU 101-20090 5005123 9/5/2024 EMPLOYEE SUNSHINE FUND
EMPLOYEE SUNSHINE FUND 117.00
101 PAYROLL FU 101-20090 5005138 9/5/2024 MISSIONSQUARE-#803434
RHS (ICMA)
FIRE MGT RHS - 4% 235.56
101 PAYROLL FU 101-20090 5005138 9/5/2024 MISSIONSQUARE-#803434
RHS (ICMA)
FIRE MGT RHS - 5% 991.32
101 PAYROLL FU 101-20090 5005138 9/5/2024 MISSIONSQUARE-#803434
RHS (ICMA)
FIRE MGT RHS - 6% 336.54
101 PAYROLL FU 101-20090 5005152 9/5/2024 MISSIONSQUARE-#705950
IRA-ROTH (ICMA)
ICMA IRA-ROTH 50.00
101 PAYROLL FU 101-20090 5005122 9/5/2024 AFSCME DISTRICT COUNCIL 36
DED: AFSCME DUES 654.97
101 PAYROLL FU 101-20090 5005148 9/5/2024 TOTAL ADMINISTRATIVE
SERVICES CORP
DED: CFA RHS - 3% 896.33
101 PAYROLL FU 101-20090 5005148 9/5/2024 TOTAL ADMINISTRATIVE
SERVICES CORP
DED: CFA RHS - 4% 1,729.40
101 PAYROLL FU 101-20090 5005148 9/5/2024 TOTAL ADMINISTRATIVE
SERVICES CORP
DED: CFA RHS - 5% 1,549.28
101 PAYROLL FU 101-20090 5005120 9/5/2024 MISSIONSQUARE-#300831 457 (ICMA)
457 PreTax 27,109.02
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
September 17, 2024
101 PAYROLL FU 101-20090 5005120 9/5/2024 MISSIONSQUARE-#300831 457 (ICMA)
457 PreTax % 11,390.71
101 PAYROLL FU 101-20090 5005120 9/5/2024 MISSIONSQUARE-#300831 457 (ICMA)
457 PreTax EE/ER 661.54
101 PAYROLL FU 101-20090 5005120 9/5/2024 MISSIONSQUARE-#300831 457 (ICMA)
457 Roth 1,833.04
101 PAYROLL FU 101-20090 5005120 9/5/2024 MISSIONSQUARE-#300831 457 (ICMA)
457 Roth % 1,618.14
101-20090 56,083.31
102 Insurance 102-10210 20011596 8/29/2024 GEORGE HILLS
COMPANY INC
Trust Acct Claims Expenses July
2024
705.00
102 Insurance 102-10210 20011596 8/29/2024 GEORGE HILLS
COMPANY INC
Trust Acct Claims Expenses June
2024
900.90
102-10210 1,605.90
102 Non-Depart 10210000-80030 20011596 8/29/2024 GEORGE HILLS
COMPANY INC
Catastrophic Claims Svcs Jul2024 348.00
10210000-80030 348.00
102 Non-Depart 10210000-80041 5005117 9/5/2024 MCDOUGAL,LOVE,BOEHM
ER,FOLEY,LYON
BRIDGEFORD 07 CO.222 1.00
10210000-80041 1.00
103 Employee B 103-14100 5005140 9/5/2024 BENEFIT & RISK
MANAGEMENT SERVICES
SEP BENEFITS-BRMS 57,164.02
103-14100 57,164.02
103 Non-Depart 10310000-70036 5005098 8/29/2024 PEAK 1 ADMINISTRATION LLC
FSA/HRA Combination Fee 912.11
10310000-70036 912.11
130 Public Ser 13030000-80030 20011579 8/29/2024 VERDUGO TESTING CO., INC
06 PM TESTING 928.85
130 Public Ser 13030000-80030 20011579 8/29/2024 VERDUGO TESTING CO., INC
06 ANNUAL VAPOR RECOVERY
TEST
800.00
130 Public Ser 13030000-80030 20011619 8/29/2024 RICHARD ANTHONY
ASSOCIATES
EDIBLE FOOD RECOVERY JUL
24 2,975.00
130 Public Ser 13030000-80030 5005116 9/5/2024 J.J. KELLER & ASSOCIATES, INC.
00 SMS 2YR SUBSCRIPTION 2,995.00
130 Public Ser 13030000-80030 20011547 8/29/2024 ASBURY
ENVIRONMENTAL
SERVICES
03 MANIFEST FEES 5.00
130 Public Ser 13030000-80030 20011599 8/29/2024 MARGARET N OGLESBY 06 AUG INSPECTIONS 1,131.00 13030000-80030 8,834.85
130 Public Ser 13030000-80103 20011644 9/5/2024 EDCO DISPOSAL
CORPORATION
RECYCLE AUG 2024 10,177.73
13030000-80103 10,177.73
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
September 17, 2024
130 Public Ser 13030000-80104 20011644 9/5/2024 EDCO DISPOSAL
CORPORATION
TRASH AUG 2024 15,711.30
13030000-80104 15,711.30
130 Public Ser 13030000-80210 20011572 8/29/2024 CELLCO PARTNERSHIP 02 CELL PHONES 7/11-8/10/24 52.30 13030000-80210 52.30
130 Public Ser 13030000-80290 20011563 8/29/2024 COUNTY OF SAN DIEGODEH 01 CUPA PERMIT PD 708.00
130 Public Ser 13030000-80290 20011563 8/29/2024 COUNTY OF SAN DIEGODEH 01 CUPA PERMIT CAYS FIRE 1,051.00
13030000-80290 1,759.00
137 Non-Depart 13710000-90080 5005086 8/29/2024 DELL MARKETING L.P. CUS,KYBD,82US,ENG,PREM,723 0RU
1,554.80
13710000-90080 1,554.80
150 Cultural A 15053000-80030 5005088 8/29/2024 PSOMAS LEAGUE OF WIVES SCULPTURE MAR 2024
335.00
150 Cultural A 15053000-80030 5005130 9/5/2024 PSOMAS LEAGUE OF WIVES SCULPTURE
INSTALL
315.00
15053000-80030 650.00
150 Cultural A 15053000-80704 20011607 8/29/2024 T'S & SIGNS INC. 00 PUBLIC ART-UTILITY BOX WRAPS
7,752.38
150 Cultural A 15053000-80704 20011620 8/29/2024 SABRINA CARLI 05 PUBLIC ART-FIRST ASHORE
CONSERVATION
3,150.00
15053000-80704 10,902.38
160 Recreation 160-20180 20011627 8/29/2024 ONE-TIME VENDOR -
RECREATION
00 EVENT SECURITY DEPOSIT
REFUND
400.00
160 Recreation 160-20180 20011704 9/5/2024 ONE-TIME VENDOR -
RECREATION
00 EVENT SECURITY DEPOSIT
REFUND
500.00
160 Recreation 160-20180 20011705 9/5/2024 ONE-TIME VENDOR -
RECREATION
00 EVENT SECURITY DEPOSIT
REFUND
500.00
160 Recreation 160-20180 20011706 9/5/2024 ONE-TIME VENDOR -
RECREATION
00 EVENT SECURITY DEPOSIT
REFUND
300.00
160-20180 1,700.00
160 Recreation 160-20190 20011582 8/29/2024 ELITE SHOW SERVICES INC
01 SPECIAL EVENT SECURITY 5,531.31
160-20190 5,531.31
160 Recreation 16051101-80030 5005143 9/5/2024 ISLANDER SPORTS
FOUNDATION
05 CUSD SECURITY - MAY 2024 935.00
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
September 17, 2024
160 Recreation 16051101-80030 5005143 9/5/2024 ISLANDER SPORTS
FOUNDATION
05 CUSD SECURITY - JUNE
2024
935.00
160 Recreation 16051101-80030 5005143 9/5/2024 ISLANDER SPORTS
FOUNDATION
05 CUSD SECURITY - JULY 2024 935.00
160 Recreation 16051101-80030 5005143 9/5/2024 ISLANDER SPORTS
FOUNDATION
05 CUSD SECURITY - APRIL
2024
935.00
160 Recreation 16051101-80030 20011669 9/5/2024 SECTRAN SECURITY INC. 03. Armored Car Service 421.45 160 Recreation 16051101-80030 20011613 8/29/2024 CSG FORTE PAYMENTS, INC.
04 JULY CREDIT CARD FEES 5,567.95
160 Recreation 16051101-80030 20011613 8/29/2024 CSG FORTE PAYMENTS, INC.
04 APRIL CREDIT CARD FEES 2,603.88
16051101-80030 12,333.28
160 Recreation 16051101-80110 20011565 8/29/2024 SDG&E-(REC ACCT) 01 ELEC 1014 6TH ST 07/13/24 - 08/12/24
148.71
16051101-80110 148.71
160 Recreation 16051101-80112 20011551 8/29/2024 CAL-AM WATER (RECREATION ACCOUNT)
03 1845 STRAND WY FIRE
08/06/24 - 09/05/24
89.07 160 Recreation 16051101-80112 20011551 8/29/2024 CAL-AM WATER (RECREATION ACCOUNT)
01 1501 GLORIETTA BLVD FIRE
3 08/06/24 - 09/05/24
37.89 160 Recreation 16051101-80112 20011551 8/29/2024 CAL-AM WATER (RECREATION ACCOUNT)
06 1985 STRAND WY SPKLR
08/06/24 - 09/05/24
124.12
160 Recreation 16051101-80112 20011551 8/29/2024 CAL-AM WATER (RECREATION ACCOUNT)
05 1845 STRAND WY FIRE
08/06/24 - 09/05/24
54.39 160 Recreation 16051101-80112 20011639 9/5/2024 CAL-AM WATER (RECREATION ACCOUNT)
01 1002 SIXTH ST 07/23/24 -
08/21/24
533.78
160 Recreation 16051101-80112 20011639 9/5/2024 CAL-AM WATER (RECREATION ACCOUNT)
01 1019 SEVENTH ST PFS
08/22/24 - 09/23/24
89.07 16051101-80112 928.32
160 Recreation 16051101-80130 20011601 8/29/2024 BSN SPORTS, LLC. 01 BENCH CAPS 268.51 160 Recreation 16051101-80130 20011617 8/29/2024 GUILLERMO M.
GONZALEZ
01 TENNIS POLE PADS 2,500.00
16051101-80130 2,768.51
160 Recreation 16051101-80210 20011593 8/29/2024 AT&T (CALNET 3) 01 LANDLINE/VOIP 07/13/24 - 08/12/24
208.35
160 Recreation 16051101-80210 20011593 8/29/2024 AT&T (CALNET 3) 01 LANDLINE/VOIP 07/13/24 - 08/12/24
284.99
160 Recreation 16051101-80210 20011593 8/29/2024 AT&T (CALNET 3) 01 LANDLINE/VOIP 07/20/24 - 08/19/24
59.39 160 Recreation 16051101-80210 20011593 8/29/2024 AT&T (CALNET 3) 08 ALARM LINES 06/13/23 - 07/12/24
298.81
160 Recreation 16051101-80210 20011593 8/29/2024 AT&T (CALNET 3) 01 LANDLINE/VOIP 07/13/24 - 08/12/24
61.81 160 Recreation 16051101-80210 20011593 8/29/2024 AT&T (CALNET 3) 01 LANDLINE/VOIP 07/13/24 - 08/12/24
31.68 160 Recreation 16051101-80210 20011593 8/29/2024 AT&T (CALNET 3) 01 LANDLINE/VOIP 07/13/24 - 08/12/24
93.49 160 Recreation 16051101-80210 20011593 8/29/2024 AT&T (CALNET 3) 01 LANDLINE/VOIP 07/13/24 - 08/12/24
31.68
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
September 17, 2024
16051101-80210 1,070.20
160 Recreation 16051101-80340 5005083 8/29/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
07 MISC SUPPLIES FOR STAFF
TRAINING
32.32 160 Recreation 16051101-80340 5005083 8/29/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
06 LIFEGUARD CERTIFICATION 245.00
160 Recreation 16051101-80340 5005083 8/29/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 FIRST AID & CPR STUDENT
TRAINING KITS
228.10
160 Recreation 16051101-80340 5005083 8/29/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
06 MISC SUPPLIES FOR STAFF
TRAINING
45.98 160 Recreation 16051101-80340 5005083 8/29/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 CPR CERTIFICATION 532.00
160 Recreation 16051101-80340 5005083 8/29/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
06 MISC SUPPLIES FOR STAFF
TRAINING
77.80 160 Recreation 16051101-80340 5005083 8/29/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
06 LIFEGUARD CERTIFICATION 204.62
16051101-80340 1,365.82
160 Recreation 16051101-80350 20011677 9/5/2024 J.E.S. ENGRAVING COMPANY, INC.
01 NAME PLATES 75.43
16051101-80350 75.43
160 Recreation 16051101-80590 5005114 9/5/2024 COMPLETE OFFICE LLC 02 PAPER 94.71 160 Recreation 16051101-80590 5005077 8/29/2024 COMPLETE OFFICE LLC 02 PAPER 47.36 16051101-80590 142.07
160 Recreation 16051101-80650 5005114 9/5/2024 COMPLETE OFFICE LLC 01 OFFICE SUPPLIES 60.03 16051101-80650 60.03
160 Recreation 16051102-80056 20011590 8/29/2024 MASTER SPORTS 01 BAY CAMP 08/05/24 - 08/09/24 11,550.00 160 Recreation 16051102-80056 20011590 8/29/2024 MASTER SPORTS 03 XTREME DODGEBALL 07/22/24 - 07/26/24
8,575.00
160 Recreation 16051102-80056 20011591 8/29/2024 SUSAN LOCKHART 03 BABYSITTER TRAINING 08/13/24
700.00
160 Recreation 16051102-80056 20011621 8/29/2024 FIT KIDS AMERICA 02 PEE WEE SPORTS CAMP 08/05/24 - 08/09/24
2,963.80
160 Recreation 16051102-80056 5005155 9/5/2024 CORONADO JUNIOR
ARTS LEAGUE
03 SUMMER THEATHER CAMPS
08/12/24 - 08/16/24
2,250.00
160 Recreation 16051102-80056 20011699 9/5/2024 FIT KIDS AMERICA 02 PEE WEE SPORTS CAMP 08/12/24 - 08/16/24
3,042.90
160 Recreation 16051102-80056 5005110 8/29/2024 CORONADO JUNIOR
ARTS LEAGUE
01 SUMMER THEATER CAMPS 3,465.00
160 Recreation 16051102-80056 20011611 8/29/2024 CLICBITZ 03 SEWING FASHION CAMP 07/29/24 - 08/02/24
1,575.00
160 Recreation 16051102-80056 20011694 9/5/2024 CLICBITZ 03 COOKING CLASSES 08/05/24 - 08/09/24
1,848.00
16051102-80056 35,969.70
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
September 17, 2024
160 Recreation 16051102-80130 5005083 8/29/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 GLUE & DOOR STOPS 57.80
16051102-80130 57.80
160 Recreation 16051102-80595 5005083 8/29/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
08 EQUIPMENT FOR ROCK
CLIMBING WALL
161.44
160 Recreation 16051102-80595 5005083 8/29/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
02 TISSUE PAPER 7.53
160 Recreation 16051102-80595 5005083 8/29/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
02 SHELVING UNITS FOR CAMP
PROGRAMS
274.76
160 Recreation 16051102-80595 5005083 8/29/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
02 LIQUID STARCH 81.88
16051102-80595 525.61
160 Recreation 16051102-80650 5005083 8/29/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 GAFFERS TAPE 21.52
160 Recreation 16051102-80650 5005083 8/29/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 BATTERY BACKUP FOR AV
NAUTILUS ROOM
281.63
160 Recreation 16051102-80650 5005077 8/29/2024 COMPLETE OFFICE LLC 01 OFFICE SUPPLIES 37.11 16051102-80650 340.26
160 Recreation 16051103-80030 5005113 9/5/2024 BEARCOM 08 WIRELESS RADIOS 253.50 16051103-80030 253.50
160 Recreation 16051103-80290 5005083 8/29/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
02 DEPARTMENT OF
ENVIRONMENTAL PERMIT
576.00
16051103-80290 576.00
160 Recreation 16051103-80575 5005083 8/29/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 POOL SIGNS 48.84
160 Recreation 16051103-80575 5005083 8/29/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 POOL SIGNS 159.44
160 Recreation 16051103-80575 5005083 8/29/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 POOL SIGNS 260.50
16051103-80575 468.78
160 Recreation 16051103-80595 5005083 8/29/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
02 TV FOR AQUATICS DIVISION 273.22
160 Recreation 16051103-80595 5005129 9/5/2024 SPARKLETTS 01 DRINKING WATER 260.34 16051103-80595 533.56
160 Recreation 16051103-80600 5005083 8/29/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
02 MISC SUPPLIES FOR BH
SPECIAL EVENT
52.76
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
September 17, 2024
160 Recreation 16051103-80600 5005083 8/29/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
02 MISC SUPPLIES OR BH
SPECIAL EVENT
23.51 160 Recreation 16051103-80600 5005083 8/29/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
02 MISC SUPPLIES FOR BH
SPECIAL EVENT
77.75 160 Recreation 16051103-80600 5005083 8/29/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
02 MISC SUPPLIES FOR BH
SPECIAL EVENT
182.90
160 Recreation 16051103-80600 5005083 8/29/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
02 MISC SUPPLIES FOR BH
SPECIAL EVENT
285.74
160 Recreation 16051103-80600 5005083 8/29/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
02 MISC SUPPLIES FOR BH
SPECIAL EVENT
10.48 16051103-80600 633.14
160 Recreation 16051103-80635 5005083 8/29/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 FIRST AID SUPPLIES 64.50
16051103-80635 64.50
160 Recreation 16051103-80650 5005083 8/29/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 RESTICKABLE TAPE 18.18
160 Recreation 16051103-80650 5005083 8/29/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 MISC SUPPLIES 258.32
160 Recreation 16051103-80650 5005083 8/29/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 TAPE 15.38
16051103-80650 291.88
160 Recreation 16051107-80030 20011587 8/29/2024 AVI SYSTEMS INC 01 A/V MAINTENANCE SERVICE 1,664.60 16051107-80030 1,664.60
160 Recreation 16051107-80130 5005083 8/29/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 POO L TABLE FELT &
SLATES
717.00
16051107-80130 717.00
160 Recreation 16051107-80580 5005083 8/29/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 PICTURE HANGERS &
FLYERS
5.38 16051107-80580 5.38
160 Recreation 16051107-80595 5005083 8/29/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
02 MISC SUPPLIES FOR
NEWCOMER TOUR
19.14 160 Recreation 16051107-80595 5005083 8/29/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
02 MISC SUPPLIES FOR
EVENTS
140.89
160 Recreation 16051107-80595 5005083 8/29/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 HANDS & RULES CARDS
FOR PROGRAMS
120.00
160 Recreation 16051107-80595 5005083 8/29/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 MISC SUPPLIES FOR
BROWN BAG BITES
60.43 160 Recreation 16051107-80595 5005083 8/29/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 MISC SUPPLIES FOR
BROWN BAG BITES
22.98 160 Recreation 16051107-80595 5005083 8/29/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 PAYMENT FOR 8 UKULELE
STUDENTS
800.00
160 Recreation 16051107-80595 5005083 8/29/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
02 MISC SUPPLIES FOR
NEWCOMER TOUR
21.75
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
September 17, 2024
160 Recreation 16051107-80595 5005083 8/29/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
02 MISC SUPPLIES FOR
NEWCOMER TOUR
16.07 16051107-80595 1,201.26
160 Recreation 16051107-80650 5005083 8/29/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 NEWSPAPER ANNUAL FEE 508.13
160 Recreation 16051107-80650 5005083 8/29/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 PAPER TOWELS 21.43
160 Recreation 16051107-80650 5005083 8/29/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 SECURITY ZIPPERED BANK
BAGS
27.37 160 Recreation 16051107-80650 5005083 8/29/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 MISC SUPPLIES FOR
PROGRAMS
131.56
160 Recreation 16051107-80650 5005083 8/29/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 BATTERIES 53.60
16051107-80650 742.09
160 Recreation 16051108-80056 5005100 8/29/2024 JANICE BAKER 01 SURFING LESSONS 08/05/24 - 08/09/24
980.00
160 Recreation 16051108-80056 5005105 8/29/2024 ANDREW HOMER MARCHI
BARBOSA
01 SKATEBOARDING CAMP
07/22/24 - 07/26/24
1,260.00
160 Recreation 16051108-80056 5005105 8/29/2024 ANDREW HOMER MARCHI
BARBOSA
01 SKATEBOARDING CAMP
07/22/24 - 07/26/24
2,047.50
160 Recreation 16051108-80056 5005145 9/5/2024 JANICE BAKER 01 SURFING 08/12/24 - 08/16/24 490.00 160 Recreation 16051108-80056 5005145 9/5/2024 JANICE BAKER 01 SURFING 08/12/24 - 08/16/24 2,490.00 160 Recreation 16051108-80056 5005150 9/5/2024 LITTLE RASCALZ SOCCER SCHOOL INC.
01 SOCCER CAMP 8/12/24 -
8/16/24
2,688.00
160 Recreation 16051108-80056 20011697 9/5/2024 CORONADO CHEER INC 01 SUMMER CAMP SESSION 06/24/24 - 06/24/24
280.00
160 Recreation 16051108-80056 20011697 9/5/2024 CORONADO CHEER INC 01 SUMMER CAMP SESSION 06/24/24 - 06/24/24
140.00
160 Recreation 16051108-80056 20011697 9/5/2024 CORONADO CHEER INC 01 SUMMER CAMP SESSION 06/24/24 - 06/24/24
840.00
16051108-80056 11,215.50
160 Recreation 16051108-80595 5005083 8/29/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 JANITORIAL SUPPLIES FO
SKATEPARK
103.43
160 Recreation 16051108-80595 5005083 8/29/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 JANITORIAL & OFFICE
SUPPLIES
108.20
160 Recreation 16051108-80595 5005083 8/29/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 ATHLETIC FIELD MARKER 50.63
16051108-80595 262.26
180 Planning D 18040101-80042 5005117 9/5/2024 MCDOUGAL,LOVE,BOEHM
ER,FOLEY,LYON
YOUNG 07 CO.219 367.50
18040101-80042 367.50
180 Planning D 18040101-80055 5005124 9/5/2024 PROJECT DESIGN
CONSULTANTS
MARKET & ECONOMIC
ANALYSES CONSULTING
SERVICES
3,135.00
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
September 17, 2024
180 Planning D 18040101-80055 5005124 9/5/2024 PROJECT DESIGN
CONSULTANTS
T/O: 24-CD-PDC-0907 Peer
Review
816.25
180 Planning D 18040101-80055 5005156 9/5/2024 UNIVERSITY OF SAN DIEGO
CITY OF CORONADO CCA
ANALYSIS - 05/2024
546.47
180 Planning D 18040101-80055 20011702 9/5/2024 SOUTH ENVIRONMENTAL LLC.
05. HISTORIC RESEARCH
REPORT: 947 ALAMEDA BLVD
6,605.00
18040101-80055 11,102.72
180 Planning D 18040101-80650 20011608 8/29/2024 ODP BUSINESS
SOLUTIONS, LLC
SUPPLIES FOR COMM DEV
(60%)
23.32 18040101-80650 23.32
180 Building D 18040102-80030 20011575 8/29/2024 HDL SOFTWARE LLC 01. NEW ACCOUNTS
PROCESSED - PERIOD ENDING
053124
878.08
180 Building D 18040102-80030 20011575 8/29/2024 HDL SOFTWARE LLC 01. NEW ACCOUNTS
PROCESSED - PERIOD ENDING
063024
784.00
18040102-80030 1,662.08
180 Building D 18040102-80055 20011558 8/29/2024 ESGIL, LLC BLDG PLAN CHECK - PROF SRVCS FOR 06/2024
18,179.34
18040102-80055 18,179.34
180 Building D 18040102-80650 20011608 8/29/2024 ODP BUSINESS
SOLUTIONS, LLC
SUPPLIES FOR COMM DEV
(40%)
15.55 18040102-80650 15.55
201 Highway Us 20132000-80030 20011546 8/29/2024 VESTIS GROUP, INC. 01 MATS/TOWELS AUG 24 4.88 20132000-80030 4.88
201 Highway Us 20132000-80280 20011546 8/29/2024 VESTIS GROUP, INC. 01 UNIFORMS AUG 24 10.17 20132000-80280 10.17
210 Eng/Proj D 21030000-98070 5005088 8/29/2024 PSOMAS PAVEMENT MANAGEMENT
PLAN/STREETSAVER CLOUD
APR 24
5,033.50
210 Eng/Proj D 21030000-98070 5005088 8/29/2024 PSOMAS PAVEMENT MANAGEMENT
PLAN/STREETSAVER CLOUD
JUL 24
1,762.50
210 Eng/Proj D 21030000-98070 5005088 8/29/2024 PSOMAS PAVEMENT MANAGEMENT
PLAN/STREETSAVER CLOUD
JUNE 24
1,485.00
21030000-98070 8,281.00
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
September 17, 2024
210 Eng/Proj D 21030000-98987 5005088 8/29/2024 PSOMAS ALLEY PONDING AT 6TH JUL 2024
3,526.25
21030000-98987 3,526.25
215 Public Ser 21530000-98810 20011612 8/29/2024 WOOD RODGERS, INC. GATEWAY PROJECT PROFESSIONAL SVCS JUN 2024
4,843.74
215 Public Ser 21530000-98810 20011612 8/29/2024 WOOD RODGERS, INC. GATEWAY PROJECT PROFESSIONAL SVCS JUL 2024
4,910.20
21530000-98810 9,753.94
220 Marina Ope 22054902-80122 20011550 8/29/2024 CAL-AM WATER (CITY
HALL ACCOUNT)
01 1717 STRAND WAY AUGSEP24 (SR75 MEDIAN IRRIG)16.55
22054902-80122 16.55
266 Aff Hsg Mg 26641901-80055 5005124 9/5/2024 PROJECT DESIGN
CONSULTANTS
T/O #21-PDC-001 AFFORDABLE
HOUSING PROJECT
1,347.50
26641901-80055 1,347.50
400 Capital Pr 40070000-97160 20011652 9/5/2024 SCHMIDT DESIGN GROUP,INC.
CAYS PARK MASTER PLAN
MAR 2024
10,157.53
400 Capital Pr 40070000-97160 20011652 9/5/2024 SCHMIDT DESIGN GROUP,INC.
CAYS PARK MASTER PLAN MAY
2024
6,415.00
40070000-97160 16,572.53
400 Capital Pr 40070000-97520 5005088 8/29/2024 PSOMAS SR75 MEDIANS POMONA TO RENDOVA PROFF SVCS JUN 24
21,885.00
40070000-97520 21,885.00
400 Capital Pr 40070000-97930 5005104 8/29/2024 TYLER TECHNOLOGIES, INC.
Monthly Service Charges 700.00
400 Capital Pr 40070000-97930 5005104 8/29/2024 TYLER TECHNOLOGIES, INC.
Monthly Service Charges 740.00
400 Capital Pr 40070000-97930 5005147 9/5/2024 TYLER TECHNOLOGIES, INC.
ADDTL PM 2,400.00
400 Capital Pr 40070000-97930 5005147 9/5/2024 TYLER TECHNOLOGIES, INC.
HCM ADDTL IMP 5,920.00
400 Capital Pr 40070000-97930 20011679 9/5/2024 CLIENTFIRST CONSULTING GROUP.,
LLC.
Coronado - ERP Implementation 4,635.00
40070000-97930 14,395.00
410 Capital Pr 41070000-98987 5005112 9/5/2024 M B OLIVER, INC BIRD ABATEMENT 28,700.00 41070000-98987 28,700.00
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
September 17, 2024
610 W/W Projec 61071000-97770 5005130 9/5/2024 PSOMAS PARKER PUMP STATION JUL 2024
8,383.75
610 W/W Projec 61071000-97770 5005149 9/5/2024 J.R. FILANC
CONSTRUCTION
COMPANY INC.
PARKER PUMP STATION JUL
2024
337,411.68
610 W/W Projec 61071000-97770 5005127 9/5/2024 HARRIS & ASSOCIATES, INC
PARKER PUMP STATION JUL
2024
50,694.93
610 W/W Projec 61071000-97770 5005134 9/5/2024 LAROC ENVIRONMENTAL PARKER PUMP STATION 4,333.17 61071000-97770 400,823.53
610 W/W Operat 61081000-80030 5005099 8/29/2024 EWT HOLDINGS III CORP 13 COASTAL CAMPUS BIOXIDE 6/14/24
2,053.60
610 W/W Operat 61081000-80030 5005099 8/29/2024 EWT HOLDINGS III CORP 13 CAYS PS BIOXIDE 6/14/24 3,179.63 610 W/W Operat 61081000-80030 5005099 8/29/2024 EWT HOLDINGS III CORP 13 CAYS PS BIOXIDE 5/17/24 3,730.34 610 W/W Operat 61081000-80030 5005099 8/29/2024 EWT HOLDINGS III CORP 13 PS B BIOXIDE 5/17/24 1,449.24 610 W/W Operat 61081000-80030 5005099 8/29/2024 EWT HOLDINGS III CORP 13 COASTAL CAMPUS BIOXIDE 5/17/24
1,644.07
610 W/W Operat 61081000-80030 5005099 8/29/2024 EWT HOLDINGS III CORP 13 PS 356C NASNI BIOXIDE 5/17/24
1,741.98
610 W/W Operat 61081000-80030 5005099 8/29/2024 EWT HOLDINGS III CORP 13 CAYS PS BIOXIDE 7/11/24 4,179.60 610 W/W Operat 61081000-80030 5005099 8/29/2024 EWT HOLDINGS III CORP 13 COASTAL CAMPUS BIOXIDE 7/11/2024
1,995.11
610 W/W Operat 61081000-80030 5005099 8/29/2024 EWT HOLDINGS III CORP 13 PS 356C NASNI BIOXIDE 7/11/24
1,475.32
610 W/W Operat 61081000-80030 5005099 8/29/2024 EWT HOLDINGS III CORP 13 CAYS PS BIOXIDE 6/21/2024 3,402.81 610 W/W Operat 61081000-80030 5005099 8/29/2024 EWT HOLDINGS III CORP 13 PS 307B NAB BIOXIDE 6/21/2024
1,420.26
610 W/W Operat 61081000-80030 5005099 8/29/2024 EWT HOLDINGS III CORP 13 PS B BIOXIDE 6/21/2024 1,263.73 610 W/W Operat 61081000-80030 5005099 8/29/2024 EWT HOLDINGS III CORP 13 CAYS PS BIOXIDE 7/3/24 2,779.64 610 W/W Operat 61081000-80030 5005099 8/29/2024 EWT HOLDINGS III CORP 13 PS B BIOXIDE 7/3/24 1,281.12 610 W/W Operat 61081000-80030 5005099 8/29/2024 EWT HOLDINGS III CORP 13 CAYS PS BIOXIDE 7/25/24 3,672.36 610 W/W Operat 61081000-80030 5005099 8/29/2024 EWT HOLDINGS III CORP 13 PS B BIOXIDE 7/25/24 2,999.92 610 W/W Operat 61081000-80030 5005099 8/29/2024 EWT HOLDINGS III CORP 13 COSTAL CAMPUS BIOXIDE 6/27/24
1,313.50
610 W/W Operat 61081000-80030 5005099 8/29/2024 EWT HOLDINGS III CORP 13 PS 356C NASNI BIOXIDE 6/27/24
1,904.30
610 W/W Operat 61081000-80030 5005099 8/29/2024 EWT HOLDINGS III CORP 13 PS B BIOXIDE 6/27/24 1,863.72 610 W/W Operat 61081000-80030 5005099 8/29/2024 EWT HOLDINGS III CORP 13 CAYS PS BIOXIDE 6/27/24 3,625.99 610 W/W Operat 61081000-80030 20011546 8/29/2024 VESTIS GROUP, INC. 01 MATS/TOWELS AUG 24 36.58 610 W/W Operat 61081000-80030 20011597 8/29/2024 PATRIOT
ENVIRONMENTAL
SERVICES
18 AS NEEDED EMERGENCY
RESPONSE
38,166.06
610 W/W Operat 61081000-80030 20011667 9/5/2024 GLOBAL POWER
GROUP,INC
11 QUARTERLY PM LIEN
SERVICE
350.00
610 W/W Operat 61081000-80030 20011667 9/5/2024 GLOBAL POWER
GROUP,INC
11 QUARTERLY PM LIEN
SERVICE
535.00
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
September 17, 2024
610 W/W Operat 61081000-80030 20011667 9/5/2024 GLOBAL POWER
GROUP,INC
11 QUARTERLY PM PORTABLE
PUMP SERVICE
250.00
610 W/W Operat 61081000-80030 20011667 9/5/2024 GLOBAL POWER
GROUP,INC
11 QUARTERLY PM PORTABLE
PUMP SERVICE PM
250.00
610 W/W Operat 61081000-80030 20011667 9/5/2024 GLOBAL POWER
GROUP,INC
11 QUARTERLY PM LIEN
SERVICE
535.00
610 W/W Operat 61081000-80030 20011667 9/5/2024 GLOBAL POWER
GROUP,INC
11 QUARTERLY PM PORTABLE
PUMP SERVICE
250.00
610 W/W Operat 61081000-80030 20011667 9/5/2024 GLOBAL POWER
GROUP,INC
11 QUARTERLY PM LIEN
SERVICE
250.00
610 W/W Operat 61081000-80030 5005091 8/29/2024 LAROC ENVIRONMENTAL 15 TASK 2 WASTEWATER
SUPPORT
12,350.00
610 W/W Operat 61081000-80030 5005139 9/5/2024 REPUBLIC SERVICES INC 13 SW GRIT SEWER/BAG SCRN
JULY SVCS
608.62
61081000-80030 100,557.50
610 W/W Operat 61081000-80110 20011567 8/29/2024 SDG&E-(PUBLIC
SERVICES ACCT)
01 ELEC 101 B AVE 7/13-8/12/24 1,305.41
610 W/W Operat 61081000-80110 20011567 8/29/2024 SDG&E-(PUBLIC
SERVICES ACCT)
01 1111 GLORIETTA BLVD 29.36
610 W/W Operat 61081000-80110 20011567 8/29/2024 SDG&E-(PUBLIC
SERVICES ACCT)
01 1393 1ST ST 145.08
61081000-80110 1,479.85
610 W/W Operat 61081000-80111 20011567 8/29/2024 SDG&E-(PUBLIC
SERVICES ACCT)
01 NAT GAS 7/13-8/12/24 10.93
61081000-80111 10.93
610 W/W Operat 61081000-80112 20011552 8/29/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 HYDRANT METER 6 345.50
610 W/W Operat 61081000-80112 20011552 8/29/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
HYDRANT METER 269.79
610 W/W Operat 61081000-80112 20011552 8/29/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 HYDRANT METER 8 633.50
61081000-80112 1,248.79
610 W/W Operat 61081000-80130 20011614 8/29/2024 DIESEL POLLUTION SOLUTIONS, INC.
06 DIESEL SMOG UNIT 6-808 125.00
61081000-80130 125.00
610 W/W Operat 61081000-80132 20011668 9/5/2024 E-Z SPRING & STAMPING 01 HATCH SPRINGS FOR
GREEN TURTLE
6,590.25
61081000-80132 6,590.25
610 W/W Operat 61081000-80210 20011572 8/29/2024 CELLCO PARTNERSHIP 04 CELL PHONES 7/11-8/10/24 779.04 610 W/W Operat 61081000-80210 20011593 8/29/2024 AT&T (CALNET 3) 01 9391027769 WWO 93.49 610 W/W Operat 61081000-80210 20011593 8/29/2024 AT&T (CALNET 3) 01 9391033615 571.65 61081000-80210 1,444.18
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
September 17, 2024
610 W/W Operat 61081000-80280 20011546 8/29/2024 VESTIS GROUP, INC. 01 UNIFORMS AUG 24 6.06 61081000-80280 6.06
610 W/W Operat 61081000-80650 5005137 9/5/2024 BOOT WORLD INC./KM SHOES
04 BOOTS - SAM SANCHEZ 175.00
610 W/W Operat 61081000-80650 20011684 9/5/2024 AMAZON.COM SALES, INC 02 DREO AIR TOWER FANS 344.78 610 W/W Operat 61081000-80650 20011604 8/29/2024 AMAZON.COM SALES, INC 02 D RING BINDERS 39.38 61081000-80650 559.16
610 W/W Operat 61081000-90055 20011643 9/5/2024 CORONADO LOCK AND KEY
01 PADLOCKS FOR
ELECTRICAL CABINETS
115.83
61081000-90055 115.83
620 G/C Operat 62082000-70033 20011546 8/29/2024 VESTIS GROUP, INC. 01 UNIFORM SERVICES 155.36 620 G/C Operat 62082000-70033 20011635 9/5/2024 VESTIS GROUP, INC. 01 UNIFORM SERVICES 155.36 62082000-70033 310.72
620 G/C Operat 62082000-80030 20011646 9/5/2024 J&S COMMERCIAL SERVICES, INC.
04 POWER VACUUM SWEEP
DRIVEWAYS & PARKING LOTS
468.00
620 G/C Operat 62082000-80030 5005084 8/29/2024 AMBIUS (J.C. EHRLICH CO., INC.)
01 PLANT MAINTENANCE
SERVICES
175.00
62082000-80030 643.00
620 G/C Operat 62082000-80055 5005076 8/29/2024 M B OLIVER, INC 08 RODENT CONTROL /
MAINTENANCE SERVICE
68.00 620 G/C Operat 62082000-80055 20011577 8/29/2024 AFFORDABLE PIPELINE
SERVICES
03 GREASE TRAP PUMPING
SERVICE
760.00
620 G/C Operat 62082000-80055 5005126 9/5/2024 CARLOS JANITORIAL
SERVICE
05 JANITORIAL SERVICES 570.00
62082000-80055 1,398.00
620 G/C Operat 62082000-80110 20011568 8/29/2024 SDG&E-(GOLF ACCT) 01 ELEC 1307 GLORIETA BLV 07/13/24 - 08/12/24
227.68
620 G/C Operat 62082000-80110 20011568 8/29/2024 SDG&E-(GOLF ACCT) 01 2000 VISALIA ROW HM1 07/13/24 - 08/12/24
4,418.17
620 G/C Operat 62082000-80110 20011568 8/29/2024 SDG&E-(GOLF ACCT) 01 ELEC 1109 GLORIETTA BLVD 07/13/24 - 08/12/24
487.01
620 G/C Operat 62082000-80110 20011568 8/29/2024 SDG&E-(GOLF ACCT) 01 ELEC 409 GLORIETA BLV 07/13/24 - 08/12/24
388.05
620 G/C Operat 62082000-80110 20011568 8/29/2024 SDG&E-(GOLF ACCT) 01 ELEC 735 GLORIETA BLV 07/13/24 - 08/12/24
939.37
620 G/C Operat 62082000-80110 20011568 8/29/2024 SDG&E-(GOLF ACCT) 01 ELEC 511 GLORIETA BLV 07/13/24 - 08/12/24
28.13
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
September 17, 2024
620 G/C Operat 62082000-80110 20011568 8/29/2024 SDG&E-(GOLF ACCT) 01 GAS 2000 VISALIA ROW 07/13/24 - 08/12/24
320.17
62082000-80110 6,808.58
620 G/C Operat 62082000-80132 5005107 8/29/2024 FORD MOTOR COMPANY 01 GOLF LEASED TRUC AUG24 824.16 62082000-80132 824.16
620 G/C Operat 62082000-80134 20011574 8/29/2024 TURF STAR, INC 03 NOZZLES FOR SPRINKLERS REPAIR
240.71
62082000-80134 240.71
620 G/C Operat 62082000-80340 5005083 8/29/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
06 DOUGHNUTS FOR 4TH OF
JULY EVENT
77.36 62082000-80340 77.36
620 G/C Operat 62082000-80570 5005081 8/29/2024 MIDWEST MOTOR SUPPLY CO. INC.,
01 SUPPLIES FOR EQUIPMENT
REPAIR
107.86
620 G/C Operat 62082000-80570 5005083 8/29/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 PARTS FOR THE CORE
HARVESTER REPAIR
1,717.01
620 G/C Operat 62082000-80570 20011574 8/29/2024 TURF STAR, INC 01 IGNITION SWITCH 75.62 620 G/C Operat 62082000-80570 5005125 9/5/2024 MIDWEST MOTOR SUPPLY CO. INC.,
01 O'RING FOR EQUIPMENT
REPAIR
33.56 62082000-80570 1,934.05
620 G/C Operat 62082000-80571 5005079 8/29/2024 SC COMMERCIAL LLC 01 FUEL 988.59 62082000-80571 988.59
620 G/C Operat 62082000-80575 20011569 8/29/2024 WILBUR-ELLIS CO. 02 FUNGICIDE 2,827.36 620 G/C Operat 62082000-80575 20011569 8/29/2024 WILBUR-ELLIS CO. 02 FUNGICIDE 1,413.14 620 G/C Operat 62082000-80575 20011658 9/5/2024 WILBUR-ELLIS CO. 01 LIQUID IRON 651.89 620 G/C Operat 62082000-80575 20011658 9/5/2024 WILBUR-ELLIS CO. 01 FERTILIZER 1,455.76 620 G/C Operat 62082000-80575 20011658 9/5/2024 WILBUR-ELLIS CO. 03 WETTING AGENTS 5,118.34 620 G/C Operat 62082000-80575 20011658 9/5/2024 WILBUR-ELLIS CO. 03 POND DYE 393.93 620 G/C Operat 62082000-80575 20011676 9/5/2024 JIM DAVIS LLC 02 GENERIC FUNGICIDE 1,267.14 620 G/C Operat 62082000-80575 20011676 9/5/2024 JIM DAVIS LLC 03 WETTING AGENT & SOIL
CONDITIONER
2,323.09
62082000-80575 15,450.65
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
September 17, 2024
620 G/C Operat 62082000-80576 5005125 9/5/2024 MIDWEST MOTOR SUPPLY CO. INC.,
01 MISC SUPPLIES FOR
EQUIPMENT REPAIR
290.25
62082000-80576 290.25
620 G/C Operat 62082000-80580 20011678 9/5/2024 SITEONE LANDSCAPE
SUPPLY HOLDING
01 BATTERY POWERED
PRUNER & SAW
573.01
62082000-80580 573.01
620 G/C Operat 62082000-80620 5005083 8/29/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 3 LARGE METAL TRASH
CANS
4,926.00
620 G/C Operat 62082000-80620 5005083 8/29/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 STAKES & CAUTION TAPE
FOR 4TH OF JULY EVENT
92.56 620 G/C Operat 62082000-80620 5005083 8/29/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 CAUTION TAPE FOR 4TH OF
JULY EVENT
59.10 620 G/C Operat 62082000-80620 5005083 8/29/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 CAUTON TAPE FOR 4TH OF
JULY EVENT
67.79 62082000-80620 5,145.45
620 G/C Operat 62082000-80750 5005083 8/29/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 PLANTS FOR INTERIOR
DECORATION
109.78
62082000-80750 109.78
630 S/D - Proj 63073000-98987 5005130 9/5/2024 PSOMAS ACACIA WY STRM DRAIN JUL 2024
19,460.71
63073000-98987 19,460.71
630 S/D Operat 63083301-80030 5005139 9/5/2024 REPUBLIC SERVICES INC 03 SW GRIT SEWER/BAG SCRN
JULY SVCS
608.63
63083301-80030 608.63
630 S/D Operat 63083301-80110 20011567 8/29/2024 SDG&E-(PUBLIC
SERVICES ACCT)
01 ELEC 101 B AVE 7/13-8/12/24 206.13
63083301-80110 206.13
630 S/D Operat 63083301-80111 20011567 8/29/2024 SDG&E-(PUBLIC
SERVICES ACCT)
01 NAT GAS 7/13-8/12/24 1.73
63083301-80111 1.73
630 S/D Operat 63083301-80130 20011556 8/29/2024 CORONADO LOCK AND KEY
02 KEYS 15.09
630 S/D Operat 63083301-80130 5005115 9/5/2024 HAAKER EQUIPMENT
COMPANY,INC
03 LATCH FOR #6-1R 103.04
63083301-80130 118.13
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
September 17, 2024
630 S/D Operat 63083301-80210 20011572 8/29/2024 CELLCO PARTNERSHIP 02 CELL PHONES 7/11-8/10/24 66.78 63083301-80210 66.78
630 S/D Operat 63083301-80580 20011604 8/29/2024 AMAZON.COM SALES, INC 01 CUP HOLDER TABLET
MOUNT HOLDER
101.33
63083301-80580 101.33
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
September 17, 2024