Coronado City Council
October 1, 2024

I hereby certify that the demands listed in the table below and on the attached vendor payment audit report for the City of Coronado and the City of Coronado Acting as the Successor Agency to the Community Development Agency of the City of Coronado are correct and just to the best of my knowledge and conform to approved budgets for Fiscal Year 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 October 1, 2024
Agency Warrant(s) Voucher(s)
City of Coronado 20011711-20011861 V5005160-V5005247
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
October 1, 2024
100 General Fu 100-14215 5005174 9/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
JUL24(3) PREPAY REVERSAL -15,800.00
100 General Fu 100-14215 5005174 9/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
June Prepay Reversal-Overstated 5,000.00
100 General Fu 100-14215 5005174 9/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
AUG24 CALCARD PREPAY -32,000.00
100-14215 -42,800.00
100 Non-Depart 10010000-80030 5005230 9/19/2024 PACIFIC ANIMAL

WELFARE SOCIETY
01 Amendment Monthly Payment -
OCT24
46,526.00
100 Non-Depart 10010000-80030 5005234 9/19/2024 MERJAN ENTERPRISES INC
02 PM SVCS SEP 2024 351.49
10010000-80030 46,877.49
100 Non-Depart 10010000-80100 20011831 9/19/2024 T & T JANITORIAL, INC. 01 JANITORIAL AUG 2024 3,611.48 10010000-80100 3,611.48
100 Non-Depart 10010000-80110 20011803 9/19/2024 SDG&E CITY HALL 01 CH ELEC AUG24 7,417.10 100 Non-Depart 10010000-80110 20011803 9/19/2024 SDG&E CITY HALL 02 ELEC AUG24 1801 STRAND WAY
377.18
10010000-80110 7,794.28
100 Non-Depart 10010000-80111 20011803 9/19/2024 SDG&E CITY HALL 01 CH GAS AUG24 92.64 10010000-80111 92.64
100 Non-Depart 10010000-80112 20011794 9/19/2024 CAL-AM WATER (CITY

HALL ACCOUNT)
02 CH WATER SEP24 2,934.13
100 Non-Depart 10010000-80112 20011794 9/19/2024 CAL-AM WATER (CITY

HALL ACCOUNT)
00 517 ORANGE AVE AUG24 115.26
100 Non-Depart 10010000-80112 20011794 9/19/2024 CAL-AM WATER (CITY

HALL ACCOUNT)
02 1710 STRAND WAY AUG24
(MEDIAN IRRIGATION)
717.60
10010000-80112 3,766.99
100 Non-Depart 10010000-80210 20011759 9/12/2024 TPX COMMUNICATIONS CO
Monthly Recurring Service 2,799.09
10010000-80210 2,799.09
100 Legislativ 10011000-80030 20011837 9/19/2024 KYRA EMANUELS ROSS 02 LEGISLATIVE ADVOCACY SEP24
5,100.00
100 Legislativ 10011000-80030 5005217 9/19/2024 BEST BEST & KRIEGER LLP
RETAINER 08 51293 (01 FED

ADVOCATE)
6,922.00
10011000-80030 12,022.00

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
October 1, 2024
100 Legislativ 10011000-80340 5005174 9/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
COUNCIL MEALS 81.56
100 Legislativ 10011000-80340 20011824 9/19/2024 SAN DIEGO MILITARY

ADVISORY COUNCIL
2024 SDMAC MEIR GOLD

SPONSORSHIP
3,000.00
10011000-80340 3,081.56
100 City Manag 10012201-80030 5005224 9/19/2024 LAROC ENVIRONMENTAL 01 CONTRACT SERVICES 7,519.00 10012201-80030 7,519.00
100 City Manag 10012201-80340 5005174 9/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
07 ANNUAL ICMA CONFERENCE

TRANSPORTATION
653.96
10012201-80340 653.96
100 City Manag 10012201-80350 20011797 9/19/2024 EAGLE NEWSPAPER LLC 01. EQQ Ad 1Q24 547.00 10012201-80350 547.00
100 CDSA Admin 10012202-80040 5005229 9/19/2024 BURKE, WILLIAMS &

SORENSEN, LLP
SUC AGCY 07 8100-0001 73.80
100 CDSA Admin 10012202-80040 5005229 9/19/2024 BURKE, WILLIAMS &

SORENSEN, LLP
REAL PROP NEG 07 0065.010 203.40
100 CDSA Admin 10012202-80040 5005229 9/19/2024 BURKE, WILLIAMS &

SORENSEN, LLP
HSG SUC 06 8200-0003 32.30
10012202-80040 309.50
100 Public Com 10012203-80030 5005173 9/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
Zoom monthly services 655.72
100 Public Com 10012203-80030 5005174 9/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
Zoom monthly services 655.72
100 Public Com 10012203-80030 5005174 9/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
10 FLEX 25, MO SUBSCRIPTN

ADDITIONAL ISTOCK IMAGES

59.00 100 Public Com 10012203-80030 5005174 9/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
10 MO SUBSCRIPTION FOR QR

CODE GENERATOR

12.95 100 Public Com 10012203-80030 5005242 9/19/2024 CORONADO BEACH

COMPANY LLC
01 CORTV RETAINER SEP24 5,250.00
100 Public Com 10012203-80030 5005242 9/19/2024 CORONADO BEACH

COMPANY LLC
02 CORTV SPCL SRVS FREE

TREE PSA
475.00
100 Public Com 10012203-80030 20011845 9/19/2024 FISHER INTEGRATED INC 05 WEB STREAMING AUG24 (12-

MILE OUT PUBLIC MEETING
2,300.00
10012203-80030 9,408.39
100 Public Com 10012203-80350 20011826 9/19/2024 ACTION MAIL 02 MAILER-CD POSTCARD OUTERACH FREE TREE OCT24
3,441.45
100 Public Com 10012203-80350 20011847 9/19/2024 T'S & SIGNS INC. 02 PRINTED MATERIALS E-BIKE SAFETY
462.19
10012203-80350 3,903.64

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
October 1, 2024
100 Public Com 10012203-80600 20011830 9/19/2024 KELLEY CASEY 01 AOH FALL CEREMONY PHOTOGRAPHER NOV 2 2024
500.00
10012203-80600 500.00
100 Legal Serv 10012204-80040 20011836 9/19/2024 MATTHEWS LAW GROUP, P.C.

Legal Services 848.20
100 Legal Serv 10012204-80040 5005229 9/19/2024 BURKE, WILLIAMS &

SORENSEN, LLP
RETAIN 07 8199-0001 #02 1,187.70
100 Legal Serv 10012204-80040 5005229 9/19/2024 BURKE, WILLIAMS &

SORENSEN, LLP
RETAIN 07 80 HRS #01 19,530.00
10012204-80040 21,565.90
100 Legal Serv 10012204-80041 5005229 9/19/2024 BURKE, WILLIAMS &

SORENSEN, LLP
FRANK,L 07 0066.016 3,995.80
100 Legal Serv 10012204-80041 5005229 9/19/2024 BURKE, WILLIAMS &

SORENSEN, LLP
PRSNL 07 8199-0006 1,057.80
100 Legal Serv 10012204-80041 5005229 9/19/2024 BURKE, WILLIAMS &

SORENSEN, LLP
PD INV 07 0006.013 2,508.60
100 Legal Serv 10012204-80041 5005229 9/19/2024 BURKE, WILLIAMS &

SORENSEN, LLP
CONTR CHG ORD 07 0065.006 4,508.70
100 Legal Serv 10012204-80041 5005229 9/19/2024 BURKE, WILLIAMS &

SORENSEN, LLP
CANDELLO LIT 07 0066.015 6,226.94
100 Legal Serv 10012204-80041 5005229 9/19/2024 BURKE, WILLIAMS &

SORENSEN, LLP
PIANKO LIT 07 0066.014 2,382.27
100 Legal Serv 10012204-80041 5005229 9/19/2024 BURKE, WILLIAMS &

SORENSEN, LLP
JONES,E 07 0066.013 1,541.80
100 Legal Serv 10012204-80041 5005229 9/19/2024 BURKE, WILLIAMS &

SORENSEN, LLP
FRYE,S 07 0066.012 5,232.29
100 Legal Serv 10012204-80041 5005229 9/19/2024 BURKE, WILLIAMS &

SORENSEN, LLP
GCWR 07 8199-0011 309.60
10012204-80041 27,763.80
100 Legal Serv 10012204-80042 5005220 9/19/2024 THE SOHAGI LAW GROUP GCRW LIT 08 341.005 680.00 100 Legal Serv 10012204-80042 20011836 9/19/2024 MATTHEWS LAW GROUP, P.C.

A104 Review 3,421.90
100 Legal Serv 10012204-80042 5005229 9/19/2024 BURKE, WILLIAMS &

SORENSEN, LLP
CA RVR 07 0065.008 2,610.30
10012204-80042 6,712.20
100 City Clerk 10013000-80030 20011797 9/19/2024 EAGLE NEWSPAPER LLC 01. LEGAL NOTICES 601.00 100 City Clerk 10013000-80030 20011797 9/19/2024 EAGLE NEWSPAPER LLC 01. LEGAL NOTICES 661.00 100 City Clerk 10013000-80030 20011797 9/19/2024 EAGLE NEWSPAPER LLC 01. LEGAL NOTICES 666.00 100 City Clerk 10013000-80030 20011816 9/19/2024 ROBERT HALF

INTERNATIONAL INC

00. TEMP SVS WE 09/03 1,584.00
100 City Clerk 10013000-80030 20011816 9/19/2024 ROBERT HALF

INTERNATIONAL INC

00. TEMP SVS WE 09/06 891.00
10013000-80030 4,403.00

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
October 1, 2024
100 City Clerk 10013000-80230 5005174 9/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

01. ELECTION SUPPLIES 48.66
100 City Clerk 10013000-80230 20011754 9/12/2024 CORPORATE

TRANSLATION SERVICES
INC

01. ELECTION EXPENSE 359.25
10013000-80230 407.91
100 City Clerk 10013000-80650 5005174 9/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

06. OTHER MISC SUPPLIES -

ARCHIVAL SUPPLIES

54.29 100 City Clerk 10013000-80650 5005174 9/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

06. OTHER MISC SUPPLIES -

LAPTOP CASE

59.89 100 City Clerk 10013000-80650 5005174 9/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

06. OTHER MISC SUPPLIES -

MEETING TRANSCRIPT

30.00 10013000-80650 144.18
100 Finance Di 10014401-70014 5005231 9/19/2024 ADO PROFESSIONAL

SOLUTIONS, INC
C. Bernal 2,522.20
100 Finance Di 10014401-70014 5005231 9/19/2024 ADO PROFESSIONAL

SOLUTIONS, INC
M. Glaser 1,888.80
100 Finance Di 10014401-70014 5005179 9/12/2024 ADO PROFESSIONAL

SOLUTIONS, INC
C. Bernal 2,065.16
100 Finance Di 10014401-70014 5005179 9/12/2024 ADO PROFESSIONAL

SOLUTIONS, INC
M. Glaser 1,511.04
10014401-70014 7,987.20
100 Finance Di 10014401-80005 5005181 9/12/2024 DAVIS FARR LLP Professional Services 8,300.00 10014401-80005 8,300.00
100 Finance Di 10014401-80030 20011749 9/12/2024 SECTRAN SECURITY INC. Services for September 421.45 10014401-80030 421.45
100 Finance Di 10014401-80650 5005173 9/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
Binder clips 6.69
100 Finance Di 10014401-80650 5005174 9/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
File pockets 30.30
10014401-80650 36.99
100 Human Reso 10014402-80030 5005225 9/19/2024 KRONOS SAASHR INC 05. EE Timekeeping AUG24 1,575.97 10014402-80030 1,575.97
100 Human Reso 10014402-80055 5005174 9/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

DEPUTY CITY CLERK

RECRUITMENT
300.00
100 Human Reso 10014402-80055 20011811 9/19/2024 POSTAL ANNEX+ 05. Pre-Employment Live Scan 30.00 100 Human Reso 10014402-80055 20011811 9/19/2024 POSTAL ANNEX+ 05. Pre-Employment Live Scan 30.00

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
October 1, 2024
100 Human Reso 10014402-80055 20011811 9/19/2024 POSTAL ANNEX+ 05. Pre- Employment Live Scan 30.00 100 Human Reso 10014402-80055 20011811 9/19/2024 POSTAL ANNEX+ 05. Pre-Employment Live Scan 30.00 100 Human Reso 10014402-80055 20011811 9/19/2024 POSTAL ANNEX+ 05. Pre-Employment Live Scan 30.00 100 Human Reso 10014402-80055 20011857 9/19/2024 ACOLAD INC 06. HR Investigations 322.00 10014402-80055 772.00
100 Human Reso 10014402-80340 5005174 9/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

01. Interview Panel Lunch 108.04
100 Human Reso 10014402-80340 5005174 9/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

05. SHRM Conference - Lodging 1,224.42
100 Human Reso 10014402-80340 5005174 9/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

03. CALPELRA 325.00
100 Human Reso 10014402-80340 5005174 9/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

03. CALPELRA 380.00
100 Human Reso 10014402-80340 5005174 9/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

03. CALPELRA 325.00
100 Human Reso 10014402-80340 5005174 9/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
PANERA BREAD 66.36
10014402-80340 2,428.82
100 Human Reso 10014402-80390 5005174 9/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
SHRM HR JOBS 329.00
100 Human Reso 10014402-80390 20011833 9/19/2024 CORODATA SHREDDING, INC
00 Shred Scv Aug24 41.71
100 Human Reso 10014402-80390 20011833 9/19/2024 CORODATA SHREDDING, INC
00 Shred Scv Aug42 18.00
10014402-80390 388.71
100 Human Reso 10014402-80650 5005174 9/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

01. Misc. Supplies - Light 19.44
100 Human Reso 10014402-80650 20011775 9/12/2024 ODP BUSINESS

SOLUTIONS, LLC
Office equipment 6.02
100 Human Reso 10014402-80650 20011775 9/12/2024 ODP BUSINESS

SOLUTIONS, LLC
Office Supplies 50.59
100 Human Reso 10014402-80650 20011849 9/19/2024 ODP BUSINESS

SOLUTIONS, LLC

01. Misc Supplies 37.86
10014402-80650 113.91
100 Systems Ad 10014403-80030 5005169 9/12/2024 COUNTY OF SAN DIEGO, RCS
YubiKey 5C NFC FIPS (USB-C) 2,286.79
100 Systems Ad 10014403-80030 5005169 9/12/2024 COUNTY OF SAN DIEGO, RCS
GreenRADIUS License and
Support
7,447.52
100 Systems Ad 10014403-80030 5005173 9/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
DNS usage 0.72
100 Systems Ad 10014403-80030 5005173 9/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
FD- Knox key card states annual
license
1,298.00
100 Systems Ad 10014403-80030 5005174 9/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
Password Manager 432.00
100 Systems Ad 10014403-80030 5005174 9/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
Web URL reporting server 2,160.80

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
October 1, 2024
100 Systems Ad 10014403-80030 5005174 9/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
Domain reg - coronadolibrary.org 23.17
100 Systems Ad 10014403-80030 5005174 9/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
DNS usage 0.72
100 Systems Ad 10014403-80030 5005174 9/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
Automox - added 25 user licenses 474.15
100 Systems Ad 10014403-80030 5005185 9/12/2024 LANGAN ENGINEERING AND
Professional Services 5,133.25
100 Systems Ad 10014403-80030 5005189 9/12/2024 ASSURED DATA PROTECTION, INC.

Assured Data Protection Service 2,700.00
100 Systems Ad 10014403-80030 20011753 9/12/2024 OSTARI INC. Supplemental IT Support Services 2,365.00 10014403-80030 24,322.12
100 Systems Ad 10014403-80210 5005173 9/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
Charger/stand 34.90
100 Systems Ad 10014403-80210 5005173 9/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
Charger/stand 35.59
100 Systems Ad 10014403-80210 5005173 9/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
Valcom paging gateway 67.84
100 Systems Ad 10014403-80210 5005173 9/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
FirstNet emergency mifi for IT 7.27
100 Systems Ad 10014403-80210 5005173 9/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
Valcom paging gateway 80.02
100 Systems Ad 10014403-80210 5005174 9/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
FirstNet emergency mifi for IT 40.24
100 Systems Ad 10014403-80210 5005174 9/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
paging 630.00
100 Systems Ad 10014403-80210 20011772 9/12/2024 CHARTER

COMMUNICATIONS

HOLDINGS, LLC
Monthly Charges 1,255.47
10014403-80210 2,151.33
100 Systems Ad 10014403-80340 5005173 9/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
MISAC conference 1,350.00
100 Systems Ad 10014403-80340 5005173 9/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
MISAC credit/old canceled class -1,015.00
100 Systems Ad 10014403-80340 5005173 9/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
MISAC excellence award
application
100.00
100 Systems Ad 10014403-80340 5005174 9/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
MISAC Alaska Air flight to MRY -
BL
236.20
100 Systems Ad 10014403-80340 5005174 9/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
Prosci Chg Mgmt Course - BL 4,500.00
100 Systems Ad 10014403-80340 5005174 9/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
MISAC Alaska Air flight to MRY -
MH
246.20
10014403-80340 5,417.40
100 Systems Ad 10014403-80650 5005173 9/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
Hand drive for camera server 32.31
100 Systems Ad 10014403-80650 5005173 9/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
Floor cord cover 18.31
100 Systems Ad 10014403-80650 5005174 9/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
Cord Protector 27.95
100 Systems Ad 10014403-80650 5005174 9/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
Ethernet Cable 10.78

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
October 1, 2024
100 Systems Ad 10014403-80650 5005174 9/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
KVM switch 75.41
100 Systems Ad 10014403-80650 5005174 9/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
Amazon Prime Memb. Fee 149.77
100 Systems Ad 10014403-80650 5005174 9/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
Ethernet adapter 30.68
100 Systems Ad 10014403-80650 5005174 9/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
Mouse/trackball 138.96
100 Systems Ad 10014403-80650 5005174 9/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
Bluetooth mice 142.08
100 Systems Ad 10014403-80650 5005174 9/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
Cradlepoint power cable 36.62
100 Systems Ad 10014403-80650 5005174 9/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
USB cables 42.00
10014403-80650 704.87
100 Police Adm 10021101-80030 5005211 9/19/2024 DAY WIRELESS SYSTEMS (20)
13 HANDHELD RADIOS SEPT
2024
1,116.20
100 Police Adm 10021101-80030 5005211 9/19/2024 DAY WIRELESS SYSTEMS (20)
17 DISPATCH RADIOS SEPT
2024

85.00 100 Police Adm 10021101-80030 20011770 9/12/2024 ST. VINCENT DE PAUL VILLAGE, INC.

SHORT TERM SHELTER JULY
2024
8,309.10
10021101-80030 9,510.30
100 Police Adm 10021101-80055 20011718 9/12/2024 CHILDRENS HOSPITAL, INC.
03 FORENSIC EXAMS #24-1029 1,100.00
10021101-80055 1,100.00
100 Police Adm 10021101-80100 20011831 9/19/2024 T & T JANITORIAL, INC. 01 JANITORIAL AUG 2024 5,151.67 10021101-80100 5,151.67
100 Police Adm 10021101-80120 5005174 9/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 STAMPS.COM

SUBSCRIPTION

29.99 10021101-80120 29.99
100 Police Adm 10021101-80130 5005169 9/12/2024 COUNTY OF SAN DIEGO, RCS
Police 3,733.50
100 Police Adm 10021101-80130 5005169 9/12/2024 COUNTY OF SAN DIEGO, RCS
Lifegaurd 570.00
100 Police Adm 10021101-80130 5005210 9/19/2024 COUNTY OF SAN DIEGO, RCS
POLICE 3,864.50
10021101-80130 8,168.00
100 Police Adm 10021101-80210 5005219 9/19/2024 EQUIFAX INFORMATION

SERVICES LLC
10 CREDIT REPORT 25.00
100 Police Adm 10021101-80210 20011751 9/12/2024 AT&T U-VERSE 09 VESTA AUG SEP 2024 #2 116.99 10021101-80210 141.99

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
October 1, 2024
100 Police Adm 10021101-80250 5005163 9/12/2024 SAN DIEGO POLICE

EQUIPMENT CO INC
01 VEST THERIAULT 913.72
100 Police Adm 10021101-80250 5005174 9/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 SVP MEETING 40.00
100 Police Adm 10021101-80250 20011788 9/12/2024 ONE-TIME VENDOR - EE REIMB
REIMB EARPIECE 168.49
100 Police Adm 10021101-80250 5005232 9/19/2024 CWA UNIFORMS INC 01 UNIFORM SVP J. MEYERS 290.73 100 Police Adm 10021101-80250 20011765 9/12/2024 LEGAL DEFENSE FUND

OF THE PORAC
04 LDF RESERVE OCT-DEC
2024

24.00 10021101-80250 1,436.94
100 Police Adm 10021101-80300 5005174 9/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 POSTAGE REFILL 200.00
10021101-80300 200.00
100 Police Adm 10021101-80330 5005174 9/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 INTIME CONFERENCE 999.00
100 Police Adm 10021101-80330 5005174 9/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

TUITION INTOX MAINT -

GONZALEZ
250.00
100 Police Adm 10021101-80330 5005174 9/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

AIRFARE-RIMSCON-JON
GARCIA
475.96
100 Police Adm 10021101-80330 5005174 9/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
AIRFARE-RIMSCON-RELOJ 475.96
100 Police Adm 10021101-80330 5005174 9/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
AIRFARE-RIMSCON-SELLERS 475.96
100 Police Adm 10021101-80330 5005174 9/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
AIRFARE-RIMSCONS-MARCOS 475.96
100 Police Adm 10021101-80330 5005174 9/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

HOTEL DEP-RIMSCON-JON
GARCIA
204.24
100 Police Adm 10021101-80330 5005174 9/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
HOTEL DEP-RIMSCON-RELOJ 204.24
100 Police Adm 10021101-80330 5005174 9/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
HOTEL DEP-RIMSCON-SELLERS 204.24
100 Police Adm 10021101-80330 5005174 9/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
HOTEL DEP-RIMSCON-MARCOS 204.24
100 Police Adm 10021101-80330 5005174 9/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

TUITION-CCUG CONF-G

AGUIRRE/SOLIS
850.00
100 Police Adm 10021101-80330 5005174 9/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
TUITION-FET BASIC-MURILLO 895.00
100 Police Adm 10021101-80330 5005174 9/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
TUITION - CREDIT CARD FEE 23.72
100 Police Adm 10021101-80330 5005174 9/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
HOTEL-FET BASIC-MURILLO 2,367.06
100 Police Adm 10021101-80330 5005174 9/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
HOTEL-RPOC CONF-THERIAULT 517.05
100 Police Adm 10021101-80330 5005174 9/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
TUITION-GLOCK AR15 ARMSTRANGE750.00
100 Police Adm 10021101-80330 5005174 9/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
TUITION-BIKE MECHANICBELLINI/SANDOVAL950.00
100 Police Adm 10021101-80330 5005174 9/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

HOTEL TAX-FET BASIC -

MURILLO

0.12 100 Police Adm 10021101-80330 5005174 9/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
HOTEL PARK-FET BASICMURILLO120.00

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
October 1, 2024
100 Police Adm 10021101-80330 5005174 9/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
TUITION CRISIS INTERVPALKMORE75.00
100 Police Adm 10021101-80330 5005174 9/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

0.96 10021101-80330 10,518.71
100 Police Adm 10021101-80340 5005174 9/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
15 GET WELL - CHRIS

LAWRENCE

42.85 100 Police Adm 10021101-80340 5005174 9/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
15 SYMPATHY CARDS 11.18
100 Police Adm 10021101-80340 20011821 9/19/2024 RAYNE 01 DRINKING WATER SEPT 2024
136.50
10021101-80340 190.53
100 Police Adm 10021101-80350 20011823 9/19/2024 EAGLE GRAPHICS INC. 01 PRINTING BUS. CARDS -

ALEJANDRINO
131.63
100 Police Adm 10021101-80350 20011823 9/19/2024 EAGLE GRAPHICS INC. 01 PRINTING BUS. CARDS - VELEZ
113.14
100 Police Adm 10021101-80350 20011823 9/19/2024 EAGLE GRAPHICS INC. 01 PRINTING BUS. CARDS -

HAMILTON
113.14
10021101-80350 357.91
100 Police Adm 10021101-80571 20011819 9/19/2024 CHEVRON AND TEXACO

BUSINESS CARDS
02 MOTOR FUEL 978.23
10021101-80571 978.23
100 Police Adm 10021101-80575 5005174 9/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 PATIO HOSE CABINET 145.69
100 Police Adm 10021101-80575 5005174 9/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 PATIO RUGS 89.42
100 Police Adm 10021101-80575 5005174 9/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 PATIO RUGS/UMBRELLAS 354.45
100 Police Adm 10021101-80575 5005174 9/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 AA BATTERIES 28.88
100 Police Adm 10021101-80575 5005174 9/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 PLANTS FOR PATIO 230.44
100 Police Adm 10021101-80575 5005174 9/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 PLANTS FOR PATIO 113.11
100 Police Adm 10021101-80575 5005174 9/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

DEPT CELL PH CHARGER -
CORBIN

14.27 10021101-80575 976.26
100 Police Adm 10021101-80590 5005174 9/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 EXHIBIT TABS AA-ZZ 32.30
10021101-80590 32.30
100 Police Adm 10021101-80595 5005174 9/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
PD ELECTRONIC BOARD 50.18
100 Police Adm 10021101-80595 5005174 9/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

WIRELESS LAPEL MIC FOR

SOCIAL MEDIA

24.77

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
October 1, 2024
100 Police Adm 10021101-80595 20011775 9/12/2024 ODP BUSINESS

SOLUTIONS, LLC
01 OFFICE SUPPLIES 626.69
10021101-80595 701.64
100 Police Adm 10021101-80610 5005174 9/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 PROPERTY/EVIDENCE

SUPPLIES
459.68
10021101-80610 459.68
100 Police Adm 10021101-80650 5005174 9/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
04 MOTOR GLOVES 43.09
100 Police Adm 10021101-80650 5005160 9/12/2024 ACE UNIFORMS &

ACCESSORIES
02 BALLCAPS 51.70
10021101-80650 94.79
100 Police Adm 10021101-90010 5005174 9/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
02 PATIO CHAIRS 669.12
100 Police Adm 10021101-90010 5005174 9/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
02 PATIO FURNITURE 1,974.74
100 Police Adm 10021101-90010 5005174 9/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
02 PATIO UMBRELLA BASES 633.50
100 Police Adm 10021101-90010 5005174 9/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
02 PATIO PLANTERS 329.37
100 Police Adm 10021101-90010 5005174 9/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
02 PATIO STORAGE BOX 387.88
100 Police Adm 10021101-90010 5005174 9/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
02 PATIO FURNITURE 1,121.59
100 Police Adm 10021101-90010 5005174 9/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
02 PATIO CHAIRS 140.06
10021101-90010 5,256.26
100 Police Adm 10021101-90040 5005178 9/12/2024 MOTOROLA SOLUTIONS, INC
QTY - 3 - APX6000 MODEL 2.5

RADIOS, BATTERY, HOLST
18,772.12
10021101-90040 18,772.12
100 Police Fie 10021102-80030 20011741 9/12/2024 ELITE SHOW SERVICES INC
02 4TH OF JULY SECURITY 11,844.09
100 Police Fie 10021102-80030 20011768 9/12/2024 FARO TECHNOLOGIES, INC
FY 2025 RENEWAL 3,345.00
10021102-80030 15,189.09
100 Police Fie 10021102-80130 5005174 9/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 CARWASH 33.00
100 Police Fie 10021102-80130 5005174 9/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 CARWASH 33.00
100 Police Fie 10021102-80130 5005174 9/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 CARWASH 33.00
100 Police Fie 10021102-80130 5005174 9/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 CARWASH 33.00

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
October 1, 2024
100 Police Fie 10021102-80130 5005174 9/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 CARWASH 33.00
100 Police Fie 10021102-80130 20011757 9/12/2024 BMW MOTORCYCLES OF

ESCONDIDO
03 MOTOR MAINT D83262 2,427.77
100 Police Fie 10021102-80130 20011757 9/12/2024 BMW MOTORCYCLES OF

ESCONDIDO
03 MOTOR MAINT D83184 928.19
100 Police Fie 10021102-80130 20011757 9/12/2024 BMW MOTORCYCLES OF

ESCONDIDO
03 MOTOR MAINT ZG34232 1,231.30
10021102-80130 4,752.26
100 Police Fie 10021102-80575 5005174 9/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 STREAMLIGHT FLASHLIGHT

BATTERIES

26.93 10021102-80575 26.93
100 Police Fie 10021102-80600 5005174 9/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
02 4TH OF JULY SUPPLIES 29.54
100 Police Fie 10021102-80600 5005174 9/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 PUBLIC SAFETY OPEN

HOUSE GIVEAWAYS
1,198.74
10021102-80600 1,228.28
100 Police Fie 10021102-80650 5005163 9/12/2024 SAN DIEGO POLICE

EQUIPMENT CO INC
01 VEST - PALMOR 913.72
100 Police Fie 10021102-80650 5005163 9/12/2024 SAN DIEGO POLICE

EQUIPMENT CO INC
VEST - ERICKA CHAVIRA 913.72
100 Police Fie 10021102-80650 5005174 9/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
09 BATTERING RAM 420.23
100 Police Fie 10021102-80650 5005174 9/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
09 TRAFFIC SUPPLIES 243.12
100 Police Fie 10021102-80650 5005174 9/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
09 TRAFFIC SUPPLIES 31.20
10021102-80650 2,521.99
100 Fire Servi 10025501-70032 5005168 9/12/2024 ACE UNIFORMS, LLC. 01. JC CLASS A 409.44 10025501-70032 409.44
100 Fire Servi 10025501-80030 5005169 9/12/2024 COUNTY OF SAN DIEGO, RCS
Fire 1,767.00
100 Fire Servi 10025501-80030 5005190 9/12/2024 WILLDAN FINANCIAL

SERVICES

00. CAP SVC 435.00
100 Fire Servi 10025501-80030 5005190 9/12/2024 WILLDAN FINANCIAL

SERVICES

00. CAP SVC 640.00
100 Fire Servi 10025501-80030 20011738 9/12/2024 WITTMAN ENTERPRISES, LLC

05. 8/24 AMBULANCE 3,519.00
100 Fire Servi 10025501-80030 20011781 9/12/2024 FOCUS PSYCHOLOGICAL SERVICES, INC.

08. 8/24 CRISIS COUNSELING 700.00
100 Fire Servi 10025501-80030 5005238 9/19/2024 ST OF CA DEPT OF

HEALTH CARE SVCS

14. 2024-4 PP-GEMT-IGT 15,218.64
100 Fire Servi 10025501-80030 5005210 9/19/2024 COUNTY OF SAN DIEGO, RCS
FIRE 1,829.00
10025501-80030 24,108.64

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
October 1, 2024
100 Fire Servi 10025501-80100 20011831 9/19/2024 T & T JANITORIAL, INC. 01 JANITORIAL AUG 2024 736.74 10025501-80100 736.74
100 Fire Servi 10025501-80110 20011728 9/12/2024 SDG&E-(FIRE SRV

ACCOUNT)

01. 8/24 HQ ELEC 1,912.89
10025501-80110 1,912.89
100 Fire Servi 10025501-80111 20011728 9/12/2024 SDG&E-(FIRE SRV

ACCOUNT)

01. 8/24 HQ ELEC 83.86
10025501-80111 83.86
100 Fire Servi 10025501-80112 20011717 9/12/2024 CAL-AM WATER (FIRE

ACCOUNT)

01. 8/24 HQ H2O 416.89
10025501-80112 416.89
100 Fire Servi 10025501-80130 5005174 9/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

03. FIRE EXTING PARTS 63.23
100 Fire Servi 10025501-80130 5005174 9/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

03. 4 STROKE FUEL 77.48
100 Fire Servi 10025501-80130 5005174 9/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

04. KNOX KEY MOUNTS 1,298.00
100 Fire Servi 10025501-80130 5005174 9/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

03. FIRE EXTING PARTS 12.92
100 Fire Servi 10025501-80130 5005182 9/12/2024 AMAZON CAPITAL

SERVICES INC

03. SAW REPAIR 168.83
100 Fire Servi 10025501-80130 5005182 9/12/2024 AMAZON CAPITAL

SERVICES INC

03. SAW PARTS 18.47
100 Fire Servi 10025501-80130 20011725 9/12/2024 LIFE ASSIST, INC. 02. EMS EQUPT 949.42 10025501-80130 2,588.35
100 Fire Servi 10025501-80131 5005187 9/12/2024 BOUND TREE MEDICAL LLC

01. HVAC SUPPLIES 2,679.69
10025501-80131 2,679.69
100 Fire Servi 10025501-80132 5005182 9/12/2024 AMAZON CAPITAL

SERVICES INC

02. STATION SUPPLIES 98.58
10025501-80132 98.58
100 Fire Servi 10025501-80280 20011713 9/12/2024 VESTIS GROUP, INC. 01. 36 0904 TOWEL MAT 94.62 100 Fire Servi 10025501-80280 20011713 9/12/2024 VESTIS GROUP, INC. 01. 36 0828 TOWEL MAT 94.62 100 Fire Servi 10025501-80280 20011713 9/12/2024 VESTIS GROUP, INC. 01. 37 0828 TOWEL MAT 71.50 100 Fire Servi 10025501-80280 20011713 9/12/2024 VESTIS GROUP, INC. 01. 37 0904 TOWEL MAT 71.50

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
October 1, 2024
10025501-80280 332.24
100 Fire Servi 10025501-80300 5005174 9/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

01. AMBULANCE POSTAGE 8.18
10025501-80300 8.18
100 Fire Servi 10025501-80340 5005174 9/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
LODGING: SHELLY INCIDENT 70.14
100 Fire Servi 10025501-80340 5005174 9/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
MEAL: BASIN INCIDENT 14.13
100 Fire Servi 10025501-80340 5005174 9/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
MEAL: BASIN INCIDENT 13.85
100 Fire Servi 10025501-80340 5005174 9/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
FOOD: THOMPSON INCIDENT 109.88
100 Fire Servi 10025501-80340 5005174 9/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
LODGING: THOMPSON

INCIDENT
124.62
100 Fire Servi 10025501-80340 5005174 9/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
LODGING: THOMPSON

INCIDENT
124.62
100 Fire Servi 10025501-80340 5005174 9/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

06. 5340R-E-236-IST TOLL 85.00
100 Fire Servi 10025501-80340 5005174 9/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

12. FY25 AFSS LM MBSP 60.00
100 Fire Servi 10025501-80340 5005174 9/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

12. FY25 CAL CHIEFS JS 1,008.00
100 Fire Servi 10025501-80340 5005174 9/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

06. TRAINING REFRESHMENTS 47.99
100 Fire Servi 10025501-80340 5005174 9/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

06. IST REFRESHMENTS 36.37
100 Fire Servi 10025501-80340 5005174 9/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

06. S-212 EQUIP RENTAL 225.72
100 Fire Servi 10025501-80340 5005174 9/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
237.57
100 Fire Servi 10025501-80340 5005182 9/12/2024 AMAZON CAPITAL

SERVICES INC

14. FIRE PREV SUPPLIES 270.38
100 Fire Servi 10025501-80340 20011711 9/12/2024 PETTY CASH - FIRE

SERVICES

09.SDCFPOA MILEAGE REIMBA. MARTINEZ26.13
100 Fire Servi 10025501-80340 20011711 9/12/2024 PETTY CASH - FIRE

SERVICES

08.A-SHIFT CREW BRIEF MTG.

REFRESHMENTS-AM

38.87 100 Fire Servi 10025501-80340 20011711 9/12/2024 PETTY CASH - FIRE

SERVICES

09. SO CAL FPO MILEAGE

REIMB-AM

17.96 100 Fire Servi 10025501-80340 20011711 9/12/2024 PETTY CASH - FIRE

SERVICES

09.SDCFPOA MILEAGE REIMBAM65.66
100 Fire Servi 10025501-80340 20011711 9/12/2024 PETTY CASH - FIRE

SERVICES

08.CREW BRIEF LUNCHSTENGLER20.42
100 Fire Servi 10025501-80340 20011787 9/12/2024 ONE-TIME VENDOR - EE REIMB

10. PHELPS STATE LICENSE 250.00
10025501-80340 2,847.31
100 Fire Servi 10025501-80560 20011725 9/12/2024 LIFE ASSIST, INC. 01. EMS EQUIPT 1,989.04 10025501-80560 1,989.04
100 Fire Servi 10025501-80571 5005174 9/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

03. FC FUEL 120.44

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
October 1, 2024
100 Fire Servi 10025501-80571 5005174 9/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

03. FC FUEL 132.89
100 Fire Servi 10025501-80571 5005174 9/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

03. FC FUEL 114.97
100 Fire Servi 10025501-80571 5005174 9/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
FUEL: SHELLY INCIDENT 46.29
100 Fire Servi 10025501-80571 5005174 9/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
FUEL: SHELLY INCIDENT 79.87
100 Fire Servi 10025501-80571 5005174 9/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
FUEL: SHELLY INCIDENT 100.50
100 Fire Servi 10025501-80571 5005174 9/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
FUEL: BASIN INCIDENT 97.77
100 Fire Servi 10025501-80571 5005174 9/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
FUEL: THOMPSON INCIDENT 150.00
100 Fire Servi 10025501-80571 5005174 9/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
FUEL: THOMPSON INCIDENT 175.00
100 Fire Servi 10025501-80571 5005174 9/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
FUEL: THOMPSON INCIDENT 175.00
100 Fire Servi 10025501-80571 5005174 9/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
FUEL: THOMPON INCIDENT 83.95
100 Fire Servi 10025501-80571 5005174 9/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
FUEL: THOMPSON INCIDENT 4.20
100 Fire Servi 10025501-80571 5005174 9/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
FUEL: THOMPSON INCIDENT 100.00
100 Fire Servi 10025501-80571 5005174 9/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
FUEL: THOMPSON INCIDENT 100.00
10025501-80571 1,480.88
100 Fire Servi 10025501-80575 5005174 9/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

01. SPAGHETTI DINNER

BANNERS
659.18
100 Fire Servi 10025501-80575 20011755 9/12/2024 PROMOTIONAL VIP GROUP

04. 2024 OH ROCK WALL 2,000.00
100 Fire Servi 10025501-80575 20011767 9/12/2024 ROSEMARIE MITRIONE

BALLARD

04. OH24 PRFMR BALLARD 375.00
100 Fire Servi 10025501-80575 20011777 9/12/2024 TOBY PRAGER 04. OH24 PRFMR PRAGER 375.00 100 Fire Servi 10025501-80575 20011744 9/12/2024 NANCY LYSHOL 04. OH24 PRFMR LYSHOL 375.00 10025501-80575 3,784.18
100 Fire Servi 10025501-80576 5005174 9/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

01. STATION STORAGE 88.27
10025501-80576 88.27
100 Fire Servi 10025501-80610 5005171 9/12/2024 WESTAIR GASES &

EQUIPMENT

02. RNTL TNK 205.91
100 Fire Servi 10025501-80610 5005174 9/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

01. EMS POSTAGE 9.85
100 Fire Servi 10025501-80610 5005174 9/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

04. EMS PROTOCOL BOOKS 999.92
100 Fire Servi 10025501-80610 5005187 9/12/2024 BOUND TREE MEDICAL LLC

01. EMS SUPPLIES 1,596.71
100 Fire Servi 10025501-80610 20011766 9/12/2024 NATIONWIDE MEDICAL

SURGICAL INC

01. EMS SUPPLIES 1,063.10
100 Fire Servi 10025501-80610 20011725 9/12/2024 LIFE ASSIST, INC. 01. EMS SUPPLIES 447.16

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
October 1, 2024
100 Fire Servi 10025501-80610 20011725 9/12/2024 LIFE ASSIST, INC. 01. EMS SUPPLIES 2,100.09 10025501-80610 6,422.74
100 Fire Servi 10025501-80650 5005174 9/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

01. OFFICE SUPPLIES 12.91
100 Fire Servi 10025501-80650 5005182 9/12/2024 AMAZON CAPITAL

SERVICES INC

06. JANIT SUPPLIES 187.44
100 Fire Servi 10025501-80650 20011726 9/12/2024 STAPLES, INC. 01. OFFICE SUPPLIES 54.93 100 Fire Servi 10025501-80650 20011726 9/12/2024 STAPLES, INC. 01. OFFICE SUPPLIES 56.89 100 Fire Servi 10025501-80650 20011760 9/12/2024 WITMER PUBLIC SAFETY GROUP, INC.

07. JF STR BOOTS 722.84
10025501-80650 1,035.01
100 Fire Servi 10025501-90040 5005174 9/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

05. T37 IPAD REPAIR 10.00
100 Fire Servi 10025501-90040 20011740 9/12/2024 HOWMEDICA OSTEONICS CORP

11. STAIR CHAIR POWER CORD 32.18
100 Fire Servi 10025501-90040 20011740 9/12/2024 HOWMEDICA OSTEONICS CORP

11. POWERED STAIR CHAIR

BATTERY
1,221.09
100 Fire Servi 10025501-90040 5005246 9/19/2024 AUTOMOTIVE DATA

RESEARCH

14. EQUIPMENT FOR DRONE

PROGRAM
33,478.25
10025501-90040 34,741.52
100 Disaster P 10025502-80030 20011742 9/12/2024 COUNTY OF SAN DIEGO - OES

01. FY25 HIRT MBSP 59,294.00
100 Disaster P 10025502-80030 20011742 9/12/2024 COUNTY OF SAN DIEGO - OES

02. FY25 UDC MBSP 2,257.21
10025502-80030 61,551.21
100 Disaster P 10025502-80210 5005174 9/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

03. SAT PHONE MO.MINUTES 133.90
10025502-80210 133.90
100 Fire/Beach 10025503-70032 5005174 9/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

01. UNIF SHORTS 313.48
100 Fire/Beach 10025503-70032 5005182 9/12/2024 AMAZON CAPITAL

SERVICES INC

01. UNIF ITEMS 128.21
10025503-70032 441.69
100 Fire/Beach 10025503-80100 20011831 9/19/2024 T & T JANITORIAL, INC. 01 JANITORIAL AUG 2024 1,443.32 10025503-80100 1,443.32
100 Fire/Beach 10025503-80110 20011729 9/12/2024 SDG&E-(LIFEGUARD ACCT)

01. 8/24 LG ELEC 1,596.24
10025503-80110 1,596.24

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
October 1, 2024
100 Fire/Beach 10025503-80130 5005161 9/12/2024 WEST MARINE PRODUCTS, INC.

01. BOAT SUPPLIES 171.06
100 Fire/Beach 10025503-80130 5005161 9/12/2024 WEST MARINE PRODUCTS, INC.

01. BOAT SUPPLY CREDIT -25.62
100 Fire/Beach 10025503-80130 5005182 9/12/2024 AMAZON CAPITAL

SERVICES INC

04. VEHICLE SUPPLIES 359.51
100 Fire/Beach 10025503-80130 5005182 9/12/2024 AMAZON CAPITAL

SERVICES INC

04. VEHICLE SUPPLIES 16.15
100 Fire/Beach 10025503-80130 20011743 9/12/2024 OCEAN ENTERPRISES, INC

02. BOAT REPAIR 722.36
100 Fire/Beach 10025503-80130 5005210 9/19/2024 COUNTY OF SAN DIEGO, RCS
LIFEGAURD 590.00
100 Fire/Beach 10025503-80130 20011782 9/12/2024 EXPLORER MARINE 01. BOAT SVC 968.11 100 Fire/Beach 10025503-80130 20011782 9/12/2024 EXPLORER MARINE 01. BOAT REPAIR 1,193.66 10025503-80130 3,995.23
100 Fire/Beach 10025503-80280 20011713 9/12/2024 VESTIS GROUP, INC. 02. LG 0828 TOWEL MAT 68.48 10025503-80280 68.48
100 Fire/Beach 10025503-80340 5005174 9/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

05. INTERVIEW

REFRESHMENTS
154.13
100 Fire/Beach 10025503-80340 5005174 9/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

05. (6) EMR CERTIFICATIONS 258.00
100 Fire/Beach 10025503-80340 5005174 9/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

03. USLSA DUES 40.00
100 Fire/Beach 10025503-80340 5005174 9/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

05. EMT RECERT LOWE 222.50
100 Fire/Beach 10025503-80340 5005174 9/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

05. (3) BLS/CPR CERTS 75.00
10025503-80340 749.63
100 Fire/Beach 10025503-80571 5005174 9/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

01. BOAT FUEL 337.94
10025503-80571 337.94
100 Fire/Beach 10025503-80575 20011719 9/12/2024 CORONADO HARDWARE 01. HVAC SUPPLIES 16.15 10025503-80575 16.15
100 Fire/Beach 10025503-80595 5005174 9/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

02. JR LG MANUALS 288.77
100 Fire/Beach 10025503-80595 5005182 9/12/2024 AMAZON CAPITAL

SERVICES INC

02. JRLG RASHGUARDS 211.02
100 Fire/Beach 10025503-80595 5005182 9/12/2024 AMAZON CAPITAL

SERVICES INC

02. JRLG RASHGUARDS 261.65
100 Fire/Beach 10025503-80595 20011711 9/12/2024 PETTY CASH - FIRE

SERVICES

02.JRLG BANQUET SUPPLIESNS/LOWE97.41
10025503-80595 858.85

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
October 1, 2024
100 Fire/Beach 10025503-80650 20011726 9/12/2024 STAPLES, INC. 04. OFFICE SUPPLIES 35.55 10025503-80650 35.55
100 PS Admin 10030001-80030 20011843 9/19/2024 AMAZON.COM SALES, INC 01 ADMIN RESTOCK 59.36 10030001-80030 59.36
100 PS Admin 10030001-80100 20011831 9/19/2024 T & T JANITORIAL, INC. 01 JANITORIAL AUG 2024 246.75 10030001-80100 246.75
100 PS Admin 10030001-80130 5005169 9/12/2024 COUNTY OF SAN DIEGO, RCS
Public Works 484.50
100 PS Admin 10030001-80130 5005210 9/19/2024 COUNTY OF SAN DIEGO, RCS
PUBLIC WORKS 501.50
10030001-80130 986.00
100 PS Admin 10030001-80210 5005221 9/19/2024 SATCOM GLOBAL, INC 01 SIM CARD AUG 2024 76.89 10030001-80210 76.89
100 PS Admin 10030001-80600 20011831 9/19/2024 T & T JANITORIAL, INC. 02 JANITORIAL CONCERTS IN

THE PARK
6,792.00
10030001-80600 6,792.00
100 PS Admin 10030001-80650 20011771 9/12/2024 NESTLE WATERS NORTH

AMERICA
02 WATER-ADMIN-1519 525.45
100 PS Admin 10030001-80650 20011775 9/12/2024 ODP BUSINESS

SOLUTIONS, LLC
01 ADMIN RESTOCK 40.69
100 PS Admin 10030001-80650 20011775 9/12/2024 ODP BUSINESS

SOLUTIONS, LLC
01 ADMIN RESTOCK 19.80
100 PS Admin 10030001-80650 20011792 9/19/2024 VESTIS GROUP, INC. 00 MATS/TOWELS SEP 24 13.41 100 PS Admin 10030001-80650 20011792 9/19/2024 VESTIS GROUP, INC. 00 MATS/TOWELS SEP 24 13.41 100 PS Admin 10030001-80650 20011713 9/12/2024 VESTIS GROUP, INC. 00 MATS/TOWELS AUG 24 13.41 10030001-80650 626.17
100 Streets Di 10030002-80030 20011762 9/12/2024 SOLID PROPERTY

SERVICES INC
06 POWER WASHING

CENTENNIAL PARK
175.00
100 Streets Di 10030002-80030 20011769 9/12/2024 FARO LAFATA ENTERPRISES, INC.
11 SIDEWALK REPAIRS 44,900.00
100 Streets Di 10030002-80030 20011773 9/12/2024 SIEMENS MOBILITY, INC 02 TRAFFIC SIGNAL CALL OUTS JULY 24
1,163.25
100 Streets Di 10030002-80030 20011792 9/19/2024 VESTIS GROUP, INC. 01 MATS/TOWELS SEP 24 8.54

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
October 1, 2024
100 Streets Di 10030002-80030 20011792 9/19/2024 VESTIS GROUP, INC. 01 MATS/TOWELS SEP 24 8.54 100 Streets Di 10030002-80030 20011713 9/12/2024 VESTIS GROUP, INC. 01 MATS/TOWELS AUG 24 8.54 10030002-80030 46,263.87
100 Streets Di 10030002-80100 20011831 9/19/2024 T & T JANITORIAL, INC. 01 JANITORIAL AUG 2024 434.10 10030002-80100 434.10
100 Streets Di 10030002-80110 20011731 9/12/2024 SDG&E-(PUBLIC

SERVICES ACCT)
01 ELEC 7/13-8/12/2024 106.21
100 Streets Di 10030002-80110 20011731 9/12/2024 SDG&E-(PUBLIC

SERVICES ACCT)
01 1695 STRAND WAY 94.09
100 Streets Di 10030002-80110 20011805 9/19/2024 SDG&E-(PUBLIC

SERVICES ACCT)
01 400 ALAMEDA BLVD 145.74
100 Streets Di 10030002-80110 20011805 9/19/2024 SDG&E-(PUBLIC

SERVICES ACCT)
01 LS1B STLTS D 77.94
100 Streets Di 10030002-80110 20011805 9/19/2024 SDG&E-(PUBLIC

SERVICES ACCT)
01 1702 AVENIDA DEL SOL 211.03
100 Streets Di 10030002-80110 20011805 9/19/2024 SDG&E-(PUBLIC

SERVICES ACCT)
ELEC 08/1/2024-08/31/2024 7,198.70
10030002-80110 7,833.71
100 Streets Di 10030002-80135 20011761 9/12/2024 KAPPA SURVEYING &

ENGINEERING INC
03 PROPERTY MARKER 1,305.00
100 Streets Di 10030002-80135 5005202 9/19/2024 UNDERGROUND SERVICE

ALERT OF
03 DIG ALERT 39.13
10030002-80135 1,344.13
100 Streets Di 10030002-80280 20011792 9/19/2024 VESTIS GROUP, INC. 01 UNIFORMS SEP 24 7.63 100 Streets Di 10030002-80280 20011792 9/19/2024 VESTIS GROUP, INC. 01 UNIFORMS SEP 24 7.63 100 Streets Di 10030002-80280 20011713 9/12/2024 VESTIS GROUP, INC. 01 UNIFORMS AUG 24 7.63 10030002-80280 22.89
100 Streets Di 10030002-80580 20011798 9/19/2024 HOME DEPOT-PS#6035 3225 0056 1505
01 HAND TOOLS 156.32
10030002-80580 156.32
100 Streets Di 10030002-80650 20011771 9/12/2024 NESTLE WATERS NORTH

AMERICA
04 WATER-STREET-0662 144.15
10030002-80650 144.15
100 Parks Divi 10030003-80030 5005166 9/12/2024 WEST COAST ARBORISTS, INC.
03 PALM TREE TRIMMING WCA 40,986.00
100 Parks Divi 10030003-80030 5005194 9/19/2024 M B OLIVER, INC 02 PEST CONTROL - SUNSET PARK

65.00

FUND BUDGET UNITACCOUNT
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NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
October 1, 2024
100 Parks Divi 10030003-80030 5005194 9/19/2024 M B OLIVER, INC 02 PEST CONTROL - CAYS PARK

75.00 100 Parks Divi 10030003-80030 5005194 9/19/2024 M B OLIVER, INC 02 CONTRACT SERVICES PEST CONTROL > BAYVIEW PARK

75.00 100 Parks Divi 10030003-80030 5005204 9/19/2024 WEST COAST ARBORISTS, INC.
03 WCA TRIM 2,144.00
100 Parks Divi 10030003-80030 5005204 9/19/2024 WEST COAST ARBORISTS, INC.
03 WCA TRIMMING 48,888.00
100 Parks Divi 10030003-80030 20011792 9/19/2024 VESTIS GROUP, INC. 01 MATS/TOWELS SEP 24 23.17 100 Parks Divi 10030003-80030 20011792 9/19/2024 VESTIS GROUP, INC. 01 MATS/TOWELS SEP 24 23.17 100 Parks Divi 10030003-80030 20011840 9/19/2024 UNITY COURIER

SERVICE, INC
02 CONTRACT SERVICES PEST
CONTROL > CAYS PARK
195.00
100 Parks Divi 10030003-80030 20011840 9/19/2024 UNITY COURIER

SERVICE, INC
02 CONTRACT SERVICES PEST
CONROL > 320 1ST
295.00
100 Parks Divi 10030003-80030 20011834 9/19/2024 ANDRE LANDSCAPE

SERVICE
01 LANDSCAPE MAINTENANCE 74,350.00
100 Parks Divi 10030003-80030 20011848 9/19/2024 FOUR POINTS PEST MANAGEMENT, INC.
02 CONTRACT SERVICES PEST
CONTROL > CALTRANS SITE
275.00
100 Parks Divi 10030003-80030 20011848 9/19/2024 FOUR POINTS PEST MANAGEMENT, INC.
02 CONTRACT SERVICES PEST
CONTROL > N CAYS
225.00
100 Parks Divi 10030003-80030 20011713 9/12/2024 VESTIS GROUP, INC. 01 MATS/TOWELS AUG 24 23.17 10030003-80030 167,642.51
100 Parks Divi 10030003-80100 20011831 9/19/2024 T & T JANITORIAL, INC. 01 JANITORIAL AUG 2024 5,076.04 10030003-80100 5,076.04
100 Parks Divi 10030003-80110 20011731 9/12/2024 SDG&E-(PUBLIC

SERVICES ACCT)
01 ELEC 7/13-8/12/2024 132.53
100 Parks Divi 10030003-80110 20011805 9/19/2024 SDG&E-(PUBLIC

SERVICES ACCT)
01 1030 STAR PARK CIR 20.65
100 Parks Divi 10030003-80110 20011805 9/19/2024 SDG&E-(PUBLIC

SERVICES ACCT)
01 1050 ORANGE AVE A 106.60
100 Parks Divi 10030003-80110 20011805 9/19/2024 SDG&E-(PUBLIC

SERVICES ACCT)
01 1120 6TH ST 499.27
10030003-80110 759.05
100 Parks Divi 10030003-80112 20011714 9/12/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 350 TENTH ST 679.80
100 Parks Divi 10030003-80112 20011714 9/12/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 1024 SIXTH ST 266.53
100 Parks Divi 10030003-80112 20011714 9/12/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 502 1/2 GR CARIBE 336.73
100 Parks Divi 10030003-80112 20011714 9/12/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 26 CORONADO CAYS BLVD 393.30
100 Parks Divi 10030003-80112 20011714 9/12/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 730 ORANGE AVE 1,543.30
100 Parks Divi 10030003-80112 20011714 9/12/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 45 COR CAYS BLVD 277.71
100 Parks Divi 10030003-80112 20011714 9/12/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 411 1/2 FIRST ST IRRG 401.61
100 Parks Divi 10030003-80112 20011714 9/12/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 1015 SEVENTH ST 425.78

FUND BUDGET UNITACCOUNT
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NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
October 1, 2024
100 Parks Divi 10030003-80112 20011714 9/12/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 34 1/2 HALF MOON 440.02
100 Parks Divi 10030003-80112 20011714 9/12/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 646 POMONA AVE 649.87
100 Parks Divi 10030003-80112 20011714 9/12/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 1308 ORANGE 1,889.20
100 Parks Divi 10030003-80112 20011714 9/12/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 6000 SLVR STND 689.08
100 Parks Divi 10030003-80112 20011714 9/12/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 52 CORO CAYS BLVD 479.77
100 Parks Divi 10030003-80112 20011714 9/12/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 912 ORANGE AVE 1,207.71
100 Parks Divi 10030003-80112 20011714 9/12/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 31 CORO CAYS BLVD 1,243.43
100 Parks Divi 10030003-80112 20011714 9/12/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 1017 SEVENTH ST 1,539.11
100 Parks Divi 10030003-80112 20011714 9/12/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 102 GR CARIBE CSWY IRRG 4,154.53
100 Parks Divi 10030003-80112 20011714 9/12/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 1002 ORANGE 975.57
100 Parks Divi 10030003-80112 20011714 9/12/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 1100 STAR PK 1,176.12
100 Parks Divi 10030003-80112 20011714 9/12/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 1156 ORANGE 1,410.79
100 Parks Divi 10030003-80112 20011714 9/12/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 870 ORANGE AVE 1,556.07
100 Parks Divi 10030003-80112 20011714 9/12/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 650 ORANGE AVE 1,691.81
100 Parks Divi 10030003-80112 20011714 9/12/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 50 CORO CAYS BL 10,019.01
100 Parks Divi 10030003-80112 20011714 9/12/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 1108 ORANGE 2,271.66
100 Parks Divi 10030003-80112 20011714 9/12/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 670 POMONA AVE 3,205.92
100 Parks Divi 10030003-80112 20011714 9/12/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 24 CORONADO CAYS 3,762.98
100 Parks Divi 10030003-80112 20011714 9/12/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 32 CORO CAYS BLVD 3,774.68
100 Parks Divi 10030003-80112 20011714 9/12/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 222 OCEAN BLVD LIBRY 7,566.38
100 Parks Divi 10030003-80112 20011714 9/12/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 221 OCEAN BLVD 4,369.51
100 Parks Divi 10030003-80112 20011714 9/12/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 1115 SEVENTH ST 4,682.38
100 Parks Divi 10030003-80112 20011714 9/12/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 99 GR CARIBE CSWY 8,403.27
100 Parks Divi 10030003-80112 20011715 9/12/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 5090 SLVR STND 103.46
100 Parks Divi 10030003-80112 20011715 9/12/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 102 KINGSTON CT 195.03
100 Parks Divi 10030003-80112 20011715 9/12/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 28 PORT OF SPAIN 200.32
100 Parks Divi 10030003-80112 20011715 9/12/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 5098 SLVR STND 92.83
100 Parks Divi 10030003-80112 20011715 9/12/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 125 ALAMEDA 95.11
100 Parks Divi 10030003-80112 20011715 9/12/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 1395 FIRST St 6 FH 37.89

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
October 1, 2024
100 Parks Divi 10030003-80112 20011715 9/12/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 1138 ADELLA AVE 234.96
100 Parks Divi 10030003-80112 20011715 9/12/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 950 1/2 CNTRY CLB LN 201.91
100 Parks Divi 10030003-80112 20011715 9/12/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 426 ALAMEDA 57.33
100 Parks Divi 10030003-80112 20011716 9/12/2024 CAL-AM WATER (ENGINEERING ACCT)
01 1108 ORANGE 2,271.66
10030003-80112 74,974.13
100 Parks Divi 10030003-80120 5005243 9/19/2024 FORD MOTOR COMPANY 01 PARKS TRUCK LEASE SEP 24 824.15
10030003-80120 824.15
100 Parks Divi 10030003-80130 20011809 9/19/2024 GRAINGER 04 R&M EQUIPMENT RAMP>LARGE MOWER
689.52
10030003-80130 689.52
100 Parks Divi 10030003-80135 20011719 9/12/2024 CORONADO HARDWARE 01 FITTING FOR WATER TANK 21.53 10030003-80135 21.53
100 Parks Divi 10030003-80280 20011792 9/19/2024 VESTIS GROUP, INC. 01 UNIFORMS SEP 24 16.11 100 Parks Divi 10030003-80280 20011792 9/19/2024 VESTIS GROUP, INC. 01 UNIFORMS SEP 24 104.52 100 Parks Divi 10030003-80280 20011713 9/12/2024 VESTIS GROUP, INC. 01 UNIFORMS AUG 24 15.58 10030003-80280 136.21
100 Parks Divi 10030003-80575 20011732 9/12/2024 TARGET SPECIALTY

PRODUCTS
01 MATERIALS FERTILIZER 1,474.48
10030003-80575 1,474.48
100 Parks Divi 10030003-80650 20011771 9/12/2024 NESTLE WATERS NORTH

AMERICA
01 WATER-PARKS-1293 165.69
100 Parks Divi 10030003-80650 20011798 9/19/2024 HOME DEPOT-PS#6035 3225 0056 1505
00 TRAILER CHAIRS 1,230.94
100 Parks Divi 10030003-80650 20011809 9/19/2024 GRAINGER 00 MISC SUPPLIES > ZIPTIES

BANNER REQUESTS

92.55 100 Parks Divi 10030003-80650 20011809 9/19/2024 GRAINGER 04 MISC SUPPLIES BINDER

SAFETY MEETINGSS

16.98 100 Parks Divi 10030003-80650 20011809 9/19/2024 GRAINGER 04 MISC SUPPLIES SHOP >

SAFETY MEETINGS

24.80 100 Parks Divi 10030003-80650 20011861 9/19/2024 ONE-TIME VENDOR - EE REIMB
02 BOOTS ANTHONY ADAMS 175.00
10030003-80650 1,705.96
100 Fleet Divi 10030004-80030 20011792 9/19/2024 VESTIS GROUP, INC. 01 MATS/TOWELS SEP 24 15.85

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
October 1, 2024
100 Fleet Divi 10030004-80030 20011792 9/19/2024 VESTIS GROUP, INC. 01 MATS/TOWELS SEP 24 15.85 100 Fleet Divi 10030004-80030 20011850 9/19/2024 SAN DIEGO MOTORSPORTS, INC.
10 CLUTCH REPAIR UNIT 7-788 3,245.44
100 Fleet Divi 10030004-80030 20011851 9/19/2024 VERIZON COMMUNICATIONS INC.
11 GPS AUG 2024 732.90
100 Fleet Divi 10030004-80030 20011851 9/19/2024 VERIZON COMMUNICATIONS INC.
11 GPS JUL 2024 732.90
100 Fleet Divi 10030004-80030 20011713 9/12/2024 VESTIS GROUP, INC. 01 MATS/TOWELS AUG 24 15.85 10030004-80030 4,758.79
100 Fleet Divi 10030004-80100 20011831 9/19/2024 T & T JANITORIAL, INC. 01 JANITORIAL AUG 2024 171.76 10030004-80100 171.76
100 Fleet Divi 10030004-80112 20011715 9/12/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 101 B Ave Fire 54.39
10030004-80112 54.39
100 Fleet Divi 10030004-80120 5005171 9/12/2024 WESTAIR GASES &

EQUIPMENT
01 CYLINDER GAS RENTAL 235.51
10030004-80120 235.51
100 Fleet Divi 10030004-80130 20011719 9/12/2024 CORONADO HARDWARE 06 CORD PLUG FOR SHOP VACUUM

19.37 100 Fleet Divi 10030004-80130 20011733 9/12/2024 SAN DIEGO FRICTION PRODUCTS, INC.
06 JACK STAND 5-439 75.25
100 Fleet Divi 10030004-80130 20011733 9/12/2024 SAN DIEGO FRICTION PRODUCTS, INC.
04 PARTS 5371 23.53
100 Fleet Divi 10030004-80130 20011733 9/12/2024 SAN DIEGO FRICTION PRODUCTS, INC.
04 AIR BRAKE PARTS 5371 76.46
100 Fleet Divi 10030004-80130 20011736 9/12/2024 TURF STAR, INC 06 REEL AND BED KNIFE FOR THE SIDEWINDER 5-20
493.08
100 Fleet Divi 10030004-80130 20011778 9/12/2024 SAN DIEGO MOTORSPORTS, INC.
03 OIL & OIL FILTERS FOR LG

POLARIS (STOCK)
372.70
100 Fleet Divi 10030004-80130 20011818 9/19/2024 SAN DIEGO HYDRAULICS 06 CYL RAMS BEACH RAKE 14-3 1,207.36 100 Fleet Divi 10030004-80130 20011818 9/19/2024 SAN DIEGO HYDRAULICS 06 3-9 HOSES 815.20 100 Fleet Divi 10030004-80130 20011828 9/19/2024 FIRST CALL 02 CABIN FILTERS UNIT 2-867 25.86 100 Fleet Divi 10030004-80130 20011828 9/19/2024 FIRST CALL 06 OIL, FILTERS, GLOVES 110.70 100 Fleet Divi 10030004-80130 20011828 9/19/2024 FIRST CALL 06 DEF 128.15 100 Fleet Divi 10030004-80130 5005222 9/19/2024 SUPERIOR CLEANING

EQUIPMENT, INC
06 POWER WASHER SERVICE
UNIT 3-675
150.00
10030004-80130 3,497.66
100 Fleet Divi 10030004-80280 20011792 9/19/2024 VESTIS GROUP, INC. 01 UNIFORMS SEP 24 44.41 100 Fleet Divi 10030004-80280 20011792 9/19/2024 VESTIS GROUP, INC. 01 UNIFORMS SEP 24 44.41

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
October 1, 2024
100 Fleet Divi 10030004-80280 20011713 9/12/2024 VESTIS GROUP, INC. 01 UNIFORMS AUG 24 44.41 10030004-80280 133.23
100 Fleet Divi 10030004-80650 20011842 9/19/2024 NESTLE WATERS NORTH

AMERICA
05 WATER-FLEET-1428 98.22
10030004-80650 98.22
100 Facilities 10030005-80030 5005193 9/12/2024 MESA ENERGY SYSTEMS, INC.
01 PS AC CONTROL PANEL

REPLACMENT
3,150.00
100 Facilities 10030005-80030 5005194 9/19/2024 M B OLIVER, INC 06 PEST CONTROL PM 215.00 100 Facilities 10030005-80030 5005247 9/19/2024 MESA ENERGY SYSTEMS, INC.
02 GOLF PRO SHOP AC ISSUE

TROUBLESHOOT
747.50
100 Facilities 10030005-80030 20011792 9/19/2024 VESTIS GROUP, INC. 01 MATS/TOWELS SEP 24 10.97 100 Facilities 10030005-80030 20011792 9/19/2024 VESTIS GROUP, INC. 01 MATS/TOWELS SEP 24 10.97 100 Facilities 10030005-80030 20011814 9/19/2024 CPL-CABLE,PIPE & LEAK

DETECTION,INC
00 UTILITY DETECTION POLICE

DEPARTMENT
625.00
100 Facilities 10030005-80030 5005167 9/12/2024 TK ELEVATOR

CORPORATION
00 ELEVATOR PM

MAINTENANCE
902.40
100 Facilities 10030005-80030 20011720 9/12/2024 CORONADO LOCK AND KEY
14 LOCK & REKEY PRT

RESTROOMS

26.47 100 Facilities 10030005-80030 20011841 9/19/2024 COUNTYWIDE

MECHANICAL SYSTEMS,
LLC.
02 CITY HALL AC UNIT

COMPRESSOR REPLACEMENT
2,894.00
100 Facilities 10030005-80030 20011841 9/19/2024 COUNTYWIDE

MECHANICAL SYSTEMS,
LLC.
02 CITY HALL SERVER RM
ISSUE
682.30
100 Facilities 10030005-80030 20011841 9/19/2024 COUNTYWIDE

MECHANICAL SYSTEMS,
LLC.
02 FIRE STATION 37 FAILED

CONDENSATE PUMP
716.52
100 Facilities 10030005-80030 20011841 9/19/2024 COUNTYWIDE

MECHANICAL SYSTEMS,
LLC.
02 REC CENTER FC9 METER

REPLACEMENT
3,069.83
100 Facilities 10030005-80030 20011841 9/19/2024 COUNTYWIDE

MECHANICAL SYSTEMS,
LLC.
02 LIBRARY ROOF UNIT

TROUBLESHOOT
330.00
100 Facilities 10030005-80030 20011841 9/19/2024 COUNTYWIDE

MECHANICAL SYSTEMS,
LLC.
02 REC CENTER REINSULATE
WATER PIPE FC4
1,039.00
100 Facilities 10030005-80030 20011841 9/19/2024 COUNTYWIDE

MECHANICAL SYSTEMS,
LLC.
02 FIRE STATION 36 5 AC UNITS

REPLACED
3,165.00
100 Facilities 10030005-80030 20011841 9/19/2024 COUNTYWIDE

MECHANICAL SYSTEMS,
LLC.
02 POLICE DEPT. AIR

COMPRESSOR REPAIR
2,244.36
100 Facilities 10030005-80030 20011841 9/19/2024 COUNTYWIDE

MECHANICAL SYSTEMS,
LLC.
02 REC CENTER AC UNIT &

PIPE ISSUES
495.00
100 Facilities 10030005-80030 5005196 9/19/2024 DIAMOND

ENVIRONMENTAL

SERVICE, LLC
00 SPRECKELS PARK RR
RENTAL
2,303.58
100 Facilities 10030005-80030 5005196 9/19/2024 DIAMOND

ENVIRONMENTAL

SERVICE, LLC
00 SPRECKELS PARK RR
RENTAL
2,580.00

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
October 1, 2024
100 Facilities 10030005-80030 5005196 9/19/2024 DIAMOND

ENVIRONMENTAL

SERVICE, LLC
00 TIDELANDS PARK RR
RENTAL
177.65
100 Facilities 10030005-80030 20011713 9/12/2024 VESTIS GROUP, INC. 01 MATS/TOWELS AUG 24 10.97 100 Facilities 10030005-80030 5005191 9/12/2024 SYGNAL SYSTEMS 04 LIBRARY FIRE ALARM PANEL

UPGRADE
2,450.00
100 Facilities 10030005-80030 5005234 9/19/2024 MERJAN ENTERPRISES INC
11 PM SVCS SEP 2024 5,899.73
100 Facilities 10030005-80030 5005234 9/19/2024 MERJAN ENTERPRISES INC
10 REPLACE DOOR

CONTROLLER
1,382.68
100 Facilities 10030005-80030 5005234 9/19/2024 MERJAN ENTERPRISES INC
10 INSTALL READER 1,833.44
100 Facilities 10030005-80030 5005234 9/19/2024 MERJAN ENTERPRISES INC
10 CITY HALL CAMERA

TROUBLESHOOT
585.00
10030005-80030 37,547.37
100 Facilities 10030005-80100 20011831 9/19/2024 T & T JANITORIAL, INC. 01 JANITORIAL AUG 2024 259.07 10030005-80100 259.07
100 Facilities 10030005-80110 20011805 9/19/2024 SDG&E-(PUBLIC

SERVICES ACCT)
01 400 ALAMEDA BLVD MP 38.42
10030005-80110 38.42
100 Facilities 10030005-80132 20011719 9/12/2024 CORONADO HARDWARE 01 BRASS NIPPLES 104.94 100 Facilities 10030005-80132 20011719 9/12/2024 CORONADO HARDWARE 01 BRASS NIPPLES 74.30 100 Facilities 10030005-80132 20011719 9/12/2024 CORONADO HARDWARE 01 4-WAY KEY 12.92 100 Facilities 10030005-80132 20011719 9/12/2024 CORONADO HARDWARE 01 ENTRY LOCK 24.77 100 Facilities 10030005-80132 20011719 9/12/2024 CORONADO HARDWARE 01 PAINT, NUTS & BOLTS, PNT BRUSH
104.69
100 Facilities 10030005-80132 20011719 9/12/2024 CORONADO HARDWARE 01 ENTRY KNOB 26.93 100 Facilities 10030005-80132 20011719 9/12/2024 CORONADO HARDWARE 01 TAPE 36.60 100 Facilities 10030005-80132 20011719 9/12/2024 CORONADO HARDWARE 01 HINGES 41.98 100 Facilities 10030005-80132 20011719 9/12/2024 CORONADO HARDWARE 01 PIPES & FITTINGS 17.21 100 Facilities 10030005-80132 20011719 9/12/2024 CORONADO HARDWARE 01 CANVAS DROP CLOTH 53.85 100 Facilities 10030005-80132 20011809 9/19/2024 GRAINGER 01 SUPPLY FACILITIES 175.50 100 Facilities 10030005-80132 20011843 9/19/2024 AMAZON.COM SALES, INC 02 FLY TRAPS 339.35 100 Facilities 10030005-80132 20011852 9/19/2024 WINSUPPLY S SAN DIEGO CA CO.
01 SUPPLIES 136.67
100 Facilities 10030005-80132 20011810 9/19/2024 DUNN-EDWARDS

CORPORATION
01 PAINT FOR COMMUNITY
CNTR

59.35 10030005-80132 1,209.06
100 Facilities 10030005-80280 20011792 9/19/2024 VESTIS GROUP, INC. 01 UNIFORMS SEP 24 3.99

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
October 1, 2024
100 Facilities 10030005-80280 20011792 9/19/2024 VESTIS GROUP, INC. 01 UNIFORMS SEP 24 3.99 100 Facilities 10030005-80280 20011713 9/12/2024 VESTIS GROUP, INC. 01 UNIFORMS AUG 24 3.99 10030005-80280 11.97
100 Facilities 10030005-80650 20011771 9/12/2024 NESTLE WATERS NORTH

AMERICA
01 WATER-FAC-1493 43.08
10030005-80650 43.08
100 Beach Divi 10030006-80030 20011792 9/19/2024 VESTIS GROUP, INC. 01 MATS/TOWELS SEP 24 8.54 100 Beach Divi 10030006-80030 20011792 9/19/2024 VESTIS GROUP, INC. 01 MATS/TOWELS SEP 24 8.54 100 Beach Divi 10030006-80030 20011713 9/12/2024 VESTIS GROUP, INC. 01 MATS/TOWELS AUG 24 8.54 10030006-80030 25.62
100 Beach Divi 10030006-80100 20011831 9/19/2024 T & T JANITORIAL, INC. 01 JANITORIAL AUG 2024 3,220.59 10030006-80100 3,220.59
100 Beach Divi 10030006-80112 20011714 9/12/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 900 OCEAN BLVD 2,541.18
100 Beach Divi 10030006-80112 20011715 9/12/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 506 OCEAN BLVD 41.41
10030006-80112 2,582.59
100 Beach Divi 10030006-80135 20011798 9/19/2024 HOME DEPOT-PS#6035 3225 0056 1505
00 BEACH BENCH REPAIRS 320.67
10030006-80135 320.67
100 Beach Divi 10030006-80280 20011792 9/19/2024 VESTIS GROUP, INC. 01 UNIFORMS SEP 24 1.94 100 Beach Divi 10030006-80280 20011792 9/19/2024 VESTIS GROUP, INC. 01 UNIFORMS SEP 24 1.94 100 Beach Divi 10030006-80280 20011713 9/12/2024 VESTIS GROUP, INC. 01 UNIFORMS AUG 24 1.94 10030006-80280 5.82
100 Beach Divi 10030006-80580 20011798 9/19/2024 HOME DEPOT-PS#6035 3225 0056 1505
01 SMALL TOOLS 72.24
10030006-80580 72.24
100 Beach Divi 10030006-80650 20011719 9/12/2024 CORONADO HARDWARE 05 BLADES 53.85 100 Beach Divi 10030006-80650 20011719 9/12/2024 CORONADO HARDWARE 05 TAPE, HOSE END, FAUCET EXT

85.62 100 Beach Divi 10030006-80650 20011771 9/12/2024 NESTLE WATERS NORTH

AMERICA
04 WATER-BEACH-6761 21.54

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
October 1, 2024
100 Beach Divi 10030006-80650 5005165 9/12/2024 WAXIE SANITARY SUPPLY,INC.
05 DOG WASTE BAGS 883.93
10030006-80650 1,044.94
100 Engineerin 10030007-80210 5005173 9/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
Cell phone protection for FD cell 83.98
10030007-80210 83.98
100 Engineerin 10030007-80650 20011843 9/19/2024 AMAZON.COM SALES, INC 02 OFFICE SUPPLIES SET UP 334.89 10030007-80650 334.89
100 Library De 10050000-80030 5005200 9/19/2024 OCLC, INC (SERVICES) 06 CAPIRA MOBILE APP 4,722.18 100 Library De 10050000-80030 20011802 9/19/2024 LLOYD PEST CONTROL CO,INC
08 PEST CONTROL SERVICE 1,357.00
10050000-80030 6,079.18
100 Library De 10050000-80100 20011831 9/19/2024 T & T JANITORIAL, INC. 01 JANITORIAL AUG 2024 7,488.51 10050000-80100 7,488.51
100 Library De 10050000-80131 5005237 9/19/2024 AMAZON CAPITAL

SERVICES INC
07 REPLACEMENT PARTS 89.96
10050000-80131 89.96
100 Library De 10050000-80210 20011856 9/19/2024 IMPERIAL COUNTY

OFFICE OF EDUCATION
04 PUBLIC BROADBAND

LIBRARY
4,944.24
100 Library De 10050000-80210 20011815 9/19/2024 T-MOBILE 01 HOT SPOTS SERVICE 294.00 10050000-80210 5,238.24
100 Library De 10050000-80300 5005174 9/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 POSTAGE REFILL 517.50
10050000-80300 517.50
100 Library De 10050000-80340 5005174 9/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
05 ALA WORKSHOP - NICK 199.00
100 Library De 10050000-80340 5005174 9/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
05 SERVSAFE COURSE -
SELENA

12.99 100 Library De 10050000-80340 5005174 9/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
05 AASLA WORKSHOP - KELLY 215.00
100 Library De 10050000-80340 5005174 9/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
06 STATE/LOCAL HISTORY
ASSOC.
393.00
10050000-80340 819.99

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
October 1, 2024
100 Library De 10050000-80510 5005174 9/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
04 MAGAZINE - CONSUMER
HEALTH

26.00 100 Library De 10050000-80510 5005174 9/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
02 GENERAL BOOKS 120.00
100 Library De 10050000-80510 5005174 9/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
04 MAGAZINE - SUNSET 29.95
100 Library De 10050000-80510 5005200 9/19/2024 OCLC, INC (SERVICES) 08 E-COLLECTION 4,006.24 100 Library De 10050000-80510 5005218 9/19/2024 MIDWEST TAPE 09 DVD'S 86.99 100 Library De 10050000-80510 5005218 9/19/2024 MIDWEST TAPE 09 DVD'S 165.12 100 Library De 10050000-80510 5005226 9/19/2024 CENGAGE LEARNING, INC.
02 GENERAL BOOKS 186.61
100 Library De 10050000-80510 5005226 9/19/2024 CENGAGE LEARNING, INC.
02 GEN BOOKS 214.07
100 Library De 10050000-80510 5005237 9/19/2024 AMAZON CAPITAL

SERVICES INC
02 GEN BOOKS 11.83
100 Library De 10050000-80510 5005237 9/19/2024 AMAZON CAPITAL

SERVICES INC
02 GEN BOOKS 164.48
100 Library De 10050000-80510 5005237 9/19/2024 AMAZON CAPITAL

SERVICES INC
03 JUV BOOKS 6.01
100 Library De 10050000-80510 5005237 9/19/2024 AMAZON CAPITAL

SERVICES INC
03 TEEN BOOKS 41.86
100 Library De 10050000-80510 5005237 9/19/2024 AMAZON CAPITAL

SERVICES INC
02 GEN BOOKS 295.11
100 Library De 10050000-80510 5005237 9/19/2024 AMAZON CAPITAL

SERVICES INC
02 GEN BOOKS 33.79
100 Library De 10050000-80510 5005237 9/19/2024 AMAZON CAPITAL

SERVICES INC
02 GEN BOOKS 32.68
100 Library De 10050000-80510 5005237 9/19/2024 AMAZON CAPITAL

SERVICES INC
02 GEN BOOKS 22.08
100 Library De 10050000-80510 5005237 9/19/2024 AMAZON CAPITAL

SERVICES INC
02 GEN BOOK CREDIT -10.75
100 Library De 10050000-80510 5005237 9/19/2024 AMAZON CAPITAL

SERVICES INC
02 GEN BOOK CREDIT -10.75
100 Library De 10050000-80510 5005237 9/19/2024 AMAZON CAPITAL

SERVICES INC
02 GEN BOOK CREDIT -10.75
100 Library De 10050000-80510 5005237 9/19/2024 AMAZON CAPITAL

SERVICES INC
03 JUV BOOKS 12.74
100 Library De 10050000-80510 5005237 9/19/2024 AMAZON CAPITAL

SERVICES INC
09 DVD'S 21.80
100 Library De 10050000-80510 5005237 9/19/2024 AMAZON CAPITAL

SERVICES INC
02 GEN BOOKS 295.11
100 Library De 10050000-80510 5005237 9/19/2024 AMAZON CAPITAL

SERVICES INC
02 GEN BOOKS 163.70
100 Library De 10050000-80510 5005237 9/19/2024 AMAZON CAPITAL

SERVICES INC
02 GEN BOOKS 199.44
100 Library De 10050000-80510 5005237 9/19/2024 AMAZON CAPITAL

SERVICES INC
02 GENERAL BOOKS 35.49
100 Library De 10050000-80510 5005237 9/19/2024 AMAZON CAPITAL

SERVICES INC
02 GEN BOOK CREDIT -10.75
100 Library De 10050000-80510 5005237 9/19/2024 AMAZON CAPITAL

SERVICES INC
02 GEN BOOK CREDIT -10.75
100 Library De 10050000-80510 20011793 9/19/2024 BAKER & TAYLOR,INC. 02 GEN BOOKS 24.93 100 Library De 10050000-80510 20011793 9/19/2024 BAKER & TAYLOR,INC. 03 JUV BOOKS 1,908.53

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
October 1, 2024
100 Library De 10050000-80510 20011793 9/19/2024 BAKER & TAYLOR,INC. 03 TEEN BOOKS 135.77 100 Library De 10050000-80510 20011793 9/19/2024 BAKER & TAYLOR,INC. 03 JUV BOOKS 236.09 100 Library De 10050000-80510 20011813 9/19/2024 CENTER POINT LARGE PRINT
02 GEN BOOKS 215.67
10050000-80510 8,638.34
100 Library De 10050000-80630 5005237 9/19/2024 AMAZON CAPITAL

SERVICES INC
01 LIBRARY SUPPLIES 56.09
100 Library De 10050000-80630 5005237 9/19/2024 AMAZON CAPITAL

SERVICES INC
01 LIBRARY SUPPLIES 27.96
100 Library De 10050000-80630 20011792 9/19/2024 VESTIS GROUP, INC. 01 MAT SERVICE 88.87 10050000-80630 172.92
100 Library De 10050000-80650 5005174 9/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
08 OFFICE SUPPLIES 41.56
100 Library De 10050000-80650 5005174 9/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
02 CONSTANT CONTACT 76.00
100 Library De 10050000-80650 5005174 9/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
02 APPLE MEMORY 9.99
100 Library De 10050000-80650 5005174 9/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
02 CANVA RENEWAL 119.40
100 Library De 10050000-80650 5005174 9/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
02 DML ADOBE 29.99
100 Library De 10050000-80650 5005174 9/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
02 OFFICE ADOBE 19.99
100 Library De 10050000-80650 5005174 9/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 EXHIBIT CABLES 132.00
100 Library De 10050000-80650 5005174 9/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 EXHIBIT CABLES CREDIT -132.00
100 Library De 10050000-80650 5005174 9/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 EXHIBIT CABLES 129.60
100 Library De 10050000-80650 5005174 9/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
02 CONSTANT CONTACT 76.00
100 Library De 10050000-80650 5005174 9/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
02 APPLE MEMORY 9.99
100 Library De 10050000-80650 5005174 9/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
02 DML ADOBE 29.99
100 Library De 10050000-80650 5005174 9/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
02 OFFICE ADOBE 19.99
100 Library De 10050000-80650 5005174 9/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
11 ALL HANDS SUPPLIES 52.09
100 Library De 10050000-80650 5005174 9/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
02 MERCHANT FEES TSYS 262.98
100 Library De 10050000-80650 5005174 9/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
11 INTERVIEW PANEL LUNCH 117.36
100 Library De 10050000-80650 5005237 9/19/2024 AMAZON CAPITAL

SERVICES INC
09 COFFEE SUPPLIES 69.92
100 Library De 10050000-80650 5005237 9/19/2024 AMAZON CAPITAL

SERVICES INC
08 OFFICE SUPPLIES CREDIT -146.31
100 Library De 10050000-80650 5005237 9/19/2024 AMAZON CAPITAL

SERVICES INC
08 OFFICE SUPPLIES 61.18
100 Library De 10050000-80650 5005237 9/19/2024 AMAZON CAPITAL

SERVICES INC
08 OFFICE SUPPLIES 30.16

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
October 1, 2024
100 Library De 10050000-80650 5005237 9/19/2024 AMAZON CAPITAL

SERVICES INC
08 OFFICE SUPPLIES 35.51
100 Library De 10050000-80650 5005237 9/19/2024 AMAZON CAPITAL

SERVICES INC
08 OFFICE SUPPLIES CREDIT -38.76
100 Library De 10050000-80650 20011853 9/19/2024 ADVERTISING EDGE INC 08 LIBRARY MAGNETS 141.03 10050000-80650 1,147.66
101 PAYROLL FU 101-20080 20011808 9/19/2024 CALPERS LONG-TERM

CARE PROGRAM
PERS-LONG TERM CARE 345.04
101-20080 345.04
101 PAYROLL FU 101-20090 5005206 9/19/2024 MISSIONSQUARE-#300831 457 (ICMA)
457 PreTax 27,057.15
101 PAYROLL FU 101-20090 5005206 9/19/2024 MISSIONSQUARE-#300831 457 (ICMA)
457 PreTax % 10,442.27
101 PAYROLL FU 101-20090 5005206 9/19/2024 MISSIONSQUARE-#300831 457 (ICMA)
457 PreTax CM(ER) 661.54
101 PAYROLL FU 101-20090 5005206 9/19/2024 MISSIONSQUARE-#300831 457 (ICMA)
457 Roth 2,183.04
101 PAYROLL FU 101-20090 5005206 9/19/2024 MISSIONSQUARE-#300831 457 (ICMA)
457 Roth % 1,759.10
101 PAYROLL FU 101-20090 5005207 9/19/2024 CORONADO
FIREFIGHTERS' ASSN.

CFA DUES 2,660.65
101 PAYROLL FU 101-20090 5005208 9/19/2024 AFSCME DISTRICT COUNCIL 36
MISC P/R W/HOLDINGS 654.97
101 PAYROLL FU 101-20090 5005209 9/19/2024 EMPLOYEE SUNSHINE FUND
MISC P/R W/HOLDINGS 117.00
101 PAYROLL FU 101-20090 5005228 9/19/2024 MISSIONSQUARE-#803434

RHS (ICMA)
RETIRE HLTH SVG-MGT 235.56
101 PAYROLL FU 101-20090 5005228 9/19/2024 MISSIONSQUARE-#803434

RHS (ICMA)
RETIRE HLTH SVG-MGT 991.32
101 PAYROLL FU 101-20090 5005228 9/19/2024 MISSIONSQUARE-#803434

RHS (ICMA)
RETIRE HLTH SVG-MGT 336.54
101 PAYROLL FU 101-20090 5005244 9/19/2024 MISSIONSQUARE-#705950

IRA-ROTH (ICMA)
ICMA IRA-ROTH 50.00
101 PAYROLL FU 101-20090 5005205 9/19/2024 CORONADO POLICE OFFICERS' ASSN.

PAY05EP 4,249.81
101 PAYROLL FU 101-20090 5005241 9/19/2024 TOTAL ADMINISTRATIVE

SERVICES CORP
MISC P/R W/HOLDINGS 896.33
101 PAYROLL FU 101-20090 5005241 9/19/2024 TOTAL ADMINISTRATIVE

SERVICES CORP
MISC P/R W/HOLDINGS 1,729.40
101 PAYROLL FU 101-20090 5005241 9/19/2024 TOTAL ADMINISTRATIVE

SERVICES CORP
MISC P/R W/HOLDINGS 1,549.28
101-20090 55,573.96
102 Non-Depart 10210000-80041 5005199 9/19/2024 MCDOUGAL,LOVE,BOEHM

ER,FOLEY,LYON
CARRASCO 08 CO.240 35.00
102 Non-Depart 10210000-80041 5005229 9/19/2024 BURKE, WILLIAMS &

SORENSEN, LLP
INV AS 07 0006.019 508.50
102 Non-Depart 10210000-80041 5005229 9/19/2024 BURKE, WILLIAMS &

SORENSEN, LLP
PD INV 07 0006.022 678.00
102 Non-Depart 10210000-80041 5005229 9/19/2024 BURKE, WILLIAMS &

SORENSEN, LLP
BRIDGEFORD 07 8199-0041 77.40

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
October 1, 2024
102 Non-Depart 10210000-80041 5005229 9/19/2024 BURKE, WILLIAMS &

SORENSEN, LLP
RISK CLAIMS REV 07 0068 180.60
102 Non-Depart 10210000-80041 5005229 9/19/2024 BURKE, WILLIAMS &

SORENSEN, LLP
JDOE V ROE SCHOOL 07
0066.010
5,595.70
102 Non-Depart 10210000-80041 5005229 9/19/2024 BURKE, WILLIAMS &

SORENSEN, LLP
MISC 07 8199-0066 143.50
10210000-80041 7,218.70
102 Non-Depart 10210000-80340 5005174 9/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
Workers Comp Book 87.62
10210000-80340 87.62
103 Non-Depart 10310000-70036 5005233 9/19/2024 PEAK 1 ADMINISTRATION LLC
July Billing 921.37
10310000-70036 921.37
104 Workers Co 104-10210 5005180 9/12/2024 KEENAN & ASSOCIATES FY25 - August WC Claims 37,391.27 104-10210 37,391.27
104 Non-Depart 10410000-80055 20011758 9/12/2024 KEENAN & ASSOCIATES FY24-25 WC Claims Admin Q2 33,782.25 10410000-80055 33,782.25
104 Non-Depart 10410000-80060 5005174 9/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
AMAZON RET* 113-412079 10.10
10410000-80060 10.10
112 Refundable 112-20425 20011784 9/12/2024 ONE-TIME VENDOR -

PARKING CITES

CIVIL WITNESS FEE - REFUND -

DEL BAGNO
177.68
112-20425 177.68
112 Refundable 112-20430 20011790 9/12/2024 ONE-TIME VENDOR -

POLICE DEPARTMENT
CLAIMED CASE 24-1774 88.00
112-20430 88.00
135 Public Ser 13530000-90080 20011748 9/12/2024 MOTOWORLD OF EL CAJON
04 2025 POLARIS RANGER FOR
LG
25,613.51
135 Public Ser 13530000-90080 20011783 9/12/2024 DECKED LLC. 00 OUTFITTING ASSET 901 1,623.74 135 Public Ser 13530000-90080 20011783 9/12/2024 DECKED LLC. 00 OUTFITTING ASSET 902 1,623.74 135 Public Ser 13530000-90080 20011783 9/12/2024 DECKED LLC. 00 OUTFITTING ASSET 903 1,623.74 135 Public Ser 13530000-90080 20011783 9/12/2024 DECKED LLC. 00 OUTFITTING ASSET 910 1,623.74 135 Public Ser 13530000-90080 20011822 9/19/2024 COURTESY CHEVROLET 00 FY23 UNT #10 86,872.09 13530000-90080 118,980.56

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
October 1, 2024
150 Cultural A 15053000-80030 20011832 9/19/2024 GRACE BUILDERS, INC. LEAGUE OF WIVES PAY APP #1 48,088.68 15053000-80030 48,088.68
150 Cultural A 15053000-80360 20011847 9/19/2024 T'S & SIGNS INC. 01 DISCOVER CORONADO

ORANGE AVE BANNERS
3,000.41
15053000-80360 3,000.41
150 Cultural A 15053000-80704 20011847 9/19/2024 T'S & SIGNS INC. 00 PUBLIC ART LWMP SIGNAGE 43.50 15053000-80704 43.50
150 Cultural A 15053000-80705 20011847 9/19/2024 T'S & SIGNS INC. 03 SPECIAL EVENTS FOOT

FORWARD EXHIBIT DECALS
146.81
15053000-80705 146.81
160 Recreation 160-20180 20011785 9/12/2024 ONE-TIME VENDOR -

RECREATION
00 EVENT SECURITY DEPOSIT
REFUND
500.00
160 Recreation 160-20180 20011786 9/12/2024 ONE-TIME VENDOR -

RECREATION
00 EVENT PERMIT REFUND 100.00
160 Recreation 160-20180 20011859 9/19/2024 ONE-TIME VENDOR -

RECREATION
00 EVENT SECURITY DEPOSIT
REFUND
100.00
160 Recreation 160-20180 20011860 9/19/2024 ONE-TIME VENDOR -

RECREATION
00 EVENT DEPOSIT

CANCELLATION
175.00
160-20180 875.00
160 Recreation 16051101-70032 5005174 9/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
02 UNIFORM / SHIRTS 384.24
16051101-70032 384.24
160 Recreation 16051101-80030 5005175 9/12/2024 AMBIUS (J.C. EHRLICH CO., INC.)
02 PLANTS MAINTENANCE

SERVICES

36.39 160 Recreation 16051101-80030 5005175 9/12/2024 AMBIUS (J.C. EHRLICH CO., INC.)
02 PLANTS MAINTENANCE

SERVICES
186.09
160 Recreation 16051101-80030 20011749 9/12/2024 SECTRAN SECURITY INC. Services for September 421.45 160 Recreation 16051101-80030 5005235 9/19/2024 ISLANDER SPORTS

FOUNDATION
05 CUSD SECURITY AUG 2024 935.00
16051101-80030 1,578.93
160 Recreation 16051101-80100 20011831 9/19/2024 T & T JANITORIAL, INC. 01 JANITORIAL AUG 2024 855.01 16051101-80100 855.01
160 Recreation 16051101-80110 20011730 9/12/2024 SDG&E-(REC ACCT) 01 ELEC 1845 STRAND WAY 07/13/24 - 08/12/24
7,863.40

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
October 1, 2024
160 Recreation 16051101-80110 20011730 9/12/2024 SDG&E-(REC ACCT) 01 ELEC 545 D AVE 07/13/24 - 08/12/24
510.35
160 Recreation 16051101-80110 20011730 9/12/2024 SDG&E-(REC ACCT) 01 ELEC 1019 7TH ST 07/18/24 - 08/16/24
4,000.28
160 Recreation 16051101-80110 20011730 9/12/2024 SDG&E-(REC ACCT) 01 ELEC 1835 STRAND WAY 07/18/24 - 08/16/24
20,369.36
160 Recreation 16051101-80110 20011730 9/12/2024 SDG&E-(REC ACCT) 01 ELEC 1985 STRAND WAY 07/18/24 - 08/16/24
1,180.15
160 Recreation 16051101-80110 20011730 9/12/2024 SDG&E-(REC ACCT) 01 ELEC 1ST E MINI PARK STLT NL 07/18/24 -08/16/24

53.31 160 Recreation 16051101-80110 20011730 9/12/2024 SDG&E-(REC ACCT) 01 ELEC 412 CORONADO CYS BLVD A 06/26/24 -07/25/24
419.77
160 Recreation 16051101-80110 20011730 9/12/2024 SDG&E-(REC ACCT) 01 ELEC 1501 GLORIETA BLV 07/13/24 - 08/12/24
1,601.41
160 Recreation 16051101-80110 20011730 9/12/2024 SDG&E-(REC ACCT) 01 ELEC 1971 STRAND WAY 07/18/24 - 08/16/24
151.64
16051101-80110 36,149.67
160 Recreation 16051101-80111 20011730 9/12/2024 SDG&E-(REC ACCT) 01 GAS 1835 STRAND WAY 07/18/24 - 08/16/24
1,149.78
160 Recreation 16051101-80111 20011730 9/12/2024 SDG&E-(REC ACCT) 01 GAS 1985 STRAND WAY 07/18/24 - 08/16/24

33.77 160 Recreation 16051101-80111 20011730 9/12/2024 SDG&E-(REC ACCT) 01 GAS 1019 7TH ST 07/18/24 - 08/16/24

60.04 160 Recreation 16051101-80111 20011730 9/12/2024 SDG&E-(REC ACCT) 01 GAS 1501 GLORIETA BLV 07/13/24 - 08/12/24

11.26 160 Recreation 16051101-80111 20011804 9/19/2024 SDG&E-(REC ACCT) 01 GAS 1845 STRAND WAY 07/13/24 - 08/12/24

10.00 16051101-80111 1,264.85
160 Recreation 16051101-80112 20011795 9/19/2024 CAL-AM WATER (RECREATION ACCOUNT)
01 1845 STRAND WY D 09/03/24
- 08/29/24
377.87
160 Recreation 16051101-80112 20011795 9/19/2024 CAL-AM WATER (RECREATION ACCOUNT)
01 1335 GLORIETTA 07/31/24 -
08/29/24
142.36
160 Recreation 16051101-80112 20011795 9/19/2024 CAL-AM WATER (RECREATION ACCOUNT)
01 1501 GLORIETTA BLVD
07/31/24 - 08/29/24
146.68
160 Recreation 16051101-80112 20011795 9/19/2024 CAL-AM WATER (RECREATION ACCOUNT)
01 1845 STRAND WY C 07/31/24
- 08/29/24
4,457.78
160 Recreation 16051101-80112 20011795 9/19/2024 CAL-AM WATER (RECREATION ACCOUNT)
01 1985 STRAND WY 07/31/24 -
08/29/24
642.96
160 Recreation 16051101-80112 20011795 9/19/2024 CAL-AM WATER (RECREATION ACCOUNT)
02 1971 STRAND WY 07/31/24 -
08/29/24
567.59
160 Recreation 16051101-80112 20011795 9/19/2024 CAL-AM WATER (RECREATION ACCOUNT)
01 1845 STRAND WY 07/31/24 -
08/29/24
501.72
160 Recreation 16051101-80112 20011795 9/19/2024 CAL-AM WATER (RECREATION ACCOUNT)
02 1845 STRAND WY B 07/31/24
- 08/29/24
4,218.72
16051101-80112 11,055.68
160 Recreation 16051101-80210 20011735 9/12/2024 VERIZON WIRELESS 01 CELL CHARGES - REC

CENTER / ADMIN
259.83
160 Recreation 16051101-80210 20011735 9/12/2024 VERIZON WIRELESS 01 CELL CHARGES - AQUATICS 155.67 160 Recreation 16051101-80210 20011735 9/12/2024 VERIZON WIRELESS 01 CELL CHARGES - GOLF 103.84

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
October 1, 2024
160 Recreation 16051101-80210 20011735 9/12/2024 VERIZON WIRELESS 01 CELL CHARGES - PARK & BEACH
174.03
160 Recreation 16051101-80210 20011735 9/12/2024 VERIZON WIRELESS 01 CELL CHARGES -

PROGRAMS
215.89
160 Recreation 16051101-80210 20011735 9/12/2024 VERIZON WIRELESS 01 CELL CHARGES - JDSC 153.87 160 Recreation 16051101-80210 20011844 9/19/2024 CHARTER

COMMUNICATIONS

HOLDINGS, LLC
03 1019 7TH ST SENIOR C
VIDEO 08/12/24 - 09/11/24
176.94
16051101-80210 1,240.07
160 Recreation 16051101-80340 5005174 9/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
03 COMMUNITY MEETING

SUPPLIES
138.40
160 Recreation 16051101-80340 5005174 9/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
03 MISC SUPPLIES FOR

INTERVIEW PANEL

90.50 16051101-80340 228.90
160 Recreation 16051101-80350 5005174 9/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
03 BUSINESS CARDS FOR JDSC 99.11
160 Recreation 16051101-80350 5005184 9/12/2024 LINDSEY ANDRUSS 02 REC-SPRING GUIDE

DEPOSIT
1,950.00
16051101-80350 2,049.11
160 Recreation 16051101-80650 5005174 9/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 WALL CALENDAR 19.04
160 Recreation 16051101-80650 5005174 9/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 SHARPIES 21.00
160 Recreation 16051101-80650 5005174 9/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 CHARGES & BULLETIN
BOARD
309.21
160 Recreation 16051101-80650 5005174 9/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 CREDIT MEMO -15.24
160 Recreation 16051101-80650 5005174 9/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 CREDIT MEMO -7.62
160 Recreation 16051101-80650 5005174 9/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 CREDIT MEMO -37.85
160 Recreation 16051101-80650 5005174 9/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 OFFICE SUPPLIES 79.59
160 Recreation 16051101-80650 5005174 9/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 OFFICE SUPPLIES 48.99
160 Recreation 16051101-80650 5005174 9/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 TUMB DRIVES 47.73
160 Recreation 16051101-80650 5005174 9/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 KITCHEN SUPPLIES 32.32
160 Recreation 16051101-80650 5005174 9/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 OFFICE SUPPLIES 48.47
160 Recreation 16051101-80650 5005174 9/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
01 CREDIT MEMO -79.59
16051101-80650 466.05
160 Recreation 16051101-90010 5005214 9/19/2024 CDW GOVERNMENT

CENTERS, INC
Apple 10.9 IPAD 10TH WI-FI
64GB BLUE
1,134.87
16051101-90010 1,134.87

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
October 1, 2024
160 Recreation 16051102-80030 5005194 9/19/2024 M B OLIVER, INC 07 RODENT CONTROL @

COMMUNITY CENTER

40.00 160 Recreation 16051102-80030 20011835 9/19/2024 KILGORE FITNESS

SERVICES LLC
03 FITNESS MAINTENANCE

SERVICE JULY
205.00
16051102-80030 245.00
160 Recreation 16051102-80100 20011831 9/19/2024 T & T JANITORIAL, INC. 01 JANITORIAL AUG 2024 9,040.17 160 Recreation 16051102-80100 5005172 9/12/2024 CARLOS JANITORIAL

SERVICE
10 DEEP CLEANING

RESTROOMS / WOMEN'S
1,350.00
16051102-80100 10,390.17
160 Recreation 16051102-80110 5005172 9/12/2024 CARLOS JANITORIAL

SERVICE
10 DEEP CLEANING

RESTROOMS
1,350.00
16051102-80110 1,350.00
160 Recreation 16051102-80130 20011854 9/19/2024 HEAD RUSH HOLDINGS, LLC
01 TROUBLE SPEED ANNUAL

SERVICE
414.02
16051102-80130 414.02
160 Recreation 16051102-80595 20011752 9/12/2024 ORIENTAL TRADING

COMPANY INC
02 SUPPLIES FOR CAMP

PROGRAMS
779.01
160 Recreation 16051102-80595 20011752 9/12/2024 ORIENTAL TRADING

COMPANY INC
02 SUPPLIES FOR CAMP

PROGRAMS
112.47
160 Recreation 16051102-80595 20011854 9/19/2024 HEAD RUSH HOLDINGS, LLC
10 WEBBIN -TB- 12.5 ALUMINUM 239.00
160 Recreation 16051102-80595 20011727 9/12/2024 S&S WORLDWIDE 02 MISC SUPPLIES FOR CAMP

CORONADO

7.53 160 Recreation 16051102-80595 20011820 9/19/2024 SMART N FINAL 02 MISC SUPPLIES FOR

CROWN CITY CAMP
275.47
160 Recreation 16051102-80595 20011820 9/19/2024 SMART N FINAL 02 MISC SUPPLIES FOR

CROWN CITY CAMP

73.76 160 Recreation 16051102-80595 20011820 9/19/2024 SMART N FINAL 02 MISC SUPPLIES FOR

CROWN CITY CAMP

73.77 160 Recreation 16051102-80595 20011820 9/19/2024 SMART N FINAL 02 MISC SUPPLIES FOR

CROWN CITY CAMP

20.97 160 Recreation 16051102-80595 20011820 9/19/2024 SMART N FINAL 02 MISC SUPPLIES FOR

CROWN CITY CAMP
100.06
16051102-80595 1,682.04
160 Recreation 16051102-80630 5005165 9/12/2024 WAXIE SANITARY SUPPLY,INC.
01 JANITORIAL SUPPLIES 135.66
160 Recreation 16051102-80630 5005203 9/19/2024 WAXIE SANITARY SUPPLY,INC.
01 JANITORIAL SUPPLIES 559.13
16051102-80630 694.79
160 Recreation 16051102-80635 20011825 9/19/2024 CINTAS FIRST AID & SAFETY
01 FIRST AID MISC SUPPLIES 480.85
16051102-80635 480.85

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
October 1, 2024
160 Recreation 16051103-80030 20011724 9/12/2024 KNORR SYSTEMS INT'L LLC
00 CHLORINE FEEDER VALVES 2,310.00
160 Recreation 16051103-80030 20011800 9/19/2024 KNORR SYSTEMS INT'L LLC
09 REPLACEMENT OF THE

VALVES LABOR FEE
1,724.02
160 Recreation 16051103-80030 20011800 9/19/2024 KNORR SYSTEMS INT'L LLC
09 KNORR ANNUAL

MAINTENANCE
3,000.61
160 Recreation 16051103-80030 20011800 9/19/2024 KNORR SYSTEMS INT'L LLC
01 KSI POOL INSTALLATION

SERVICE
1,294.74
16051103-80030 8,329.37
160 Recreation 16051103-80130 5005188 9/12/2024 CALIFORNIA WATERS DEVELOPMENT, INC.
00 REC POOL HEATER

INSTALLATION
13,939.00
160 Recreation 16051103-80130 20011724 9/12/2024 KNORR SYSTEMS INT'L LLC
00 CHLORINE FEEDER VALVES 5,068.21
16051103-80130 19,007.21
160 Recreation 16051103-80605 5005239 9/19/2024 HASA INC. 01 MURIATIC ACID / WATER

PURIFICATION AGENTS
320.00
160 Recreation 16051103-80605 5005239 9/19/2024 HASA INC. 01 HASACHLOR / WATER

PURIFICATION AGENTS
2,345.19
160 Recreation 16051103-80605 5005239 9/19/2024 HASA INC. 01 MURIATIC ACID / WATER

PURIFICATION AGENTS
209.00
160 Recreation 16051103-80605 5005215 9/19/2024 WESTAIR GASES &

EQUIPMENT
01 CYLINDER RENTAL 1,159.93
160 Recreation 16051103-80605 5005215 9/19/2024 WESTAIR GASES &

EQUIPMENT
01 CARBON DIOXIDE / WATER

PURIFICATION AGENTS
1,330.58
16051103-80605 5,364.70
160 Recreation 16051103-80635 20011801 9/19/2024 LINCOLN AQUATICS 01 HAND-HELD MEGAPHONE 194.71 16051103-80635 194.71
160 Recreation 16051107-80030 5005194 9/19/2024 M B OLIVER, INC 06 RODENT & INSECT CONTROL @ JDSC
125.00
16051107-80030 125.00
160 Recreation 16051107-80056 5005176 9/12/2024 ETHYANNE ANDRES 01 STRENGTH, BALANCE & FLEX 7/31/24 - 08/28/24
1,511.30
160 Recreation 16051107-80056 5005176 9/12/2024 ETHYANNE ANDRES 01 STRECH & RESTORE 07/18/24 - 08/29/24
998.20
160 Recreation 16051107-80056 5005176 9/12/2024 ETHYANNE ANDRES 01 SENIOR STRENGTH 7/30/24 - 08/24/24
324.24
160 Recreation 16051107-80056 20011779 9/12/2024 VANESSA LEE WILLIAMS 01 BALLROOM DANCING 06/02/24 - 08/05/24
476.00
160 Recreation 16051107-80056 20011855 9/19/2024 CATHY SURGEONER

DEIBLER
01 PRESENTER 788.00
160 Recreation 16051107-80056 20011763 9/12/2024 LORENA BACA AGUIRRE 01 SPANISH CLASS BEGINNING 07/09/24 - 08/06/24
252.00
160 Recreation 16051107-80056 20011763 9/12/2024 LORENA BACA AGUIRRE 01 SPANISH CLASS BEGINNING 06/18/24 - 06/25/24
252.00

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
October 1, 2024
160 Recreation 16051107-80056 20011846 9/19/2024 MARGARET STARK 01 ZUMBA GOLD 7/30/24 - 08/27/24
176.40
16051107-80056 4,778.14
160 Recreation 16051107-80100 20011831 9/19/2024 T & T JANITORIAL, INC. 01 JANITORIAL AUG 2024 4,662.06 16051107-80100 4,662.06
160 Recreation 16051107-80130 5005223 9/19/2024 GOFORTH & MARTI 01 REPLACEMENT OF DAMAGE

FURNITURE
12,679.16
16051107-80130 12,679.16
160 Recreation 16051108-80056 5005186 9/12/2024 LITTLE RASCALZ SOCCER SCHOOL INC.
01 SOCCER SUMMER 07/08/24 -
07/12/24
2,688.00
160 Recreation 16051108-80056 5005186 9/12/2024 LITTLE RASCALZ SOCCER SCHOOL INC.
01 SOCCER SUMMER 06/17/24 -
06/21/24
1,512.00
160 Recreation 16051108-80056 5005186 9/12/2024 LITTLE RASCALZ SOCCER SCHOOL INC.
01 SOCCER SUMMER 08/05/24 -
08/09/24
2,520.00
160 Recreation 16051108-80056 5005186 9/12/2024 LITTLE RASCALZ SOCCER SCHOOL INC.
01 SOCCER SUMMER 07/09/24 -
08/02/24
1,848.00
160 Recreation 16051108-80056 5005186 9/12/2024 LITTLE RASCALZ SOCCER SCHOOL INC.
01 SOCCER SUMMER 07/15/24 -
07/19/24
2,016.00
16051108-80056 10,584.00
180 Planning D 18040101-80041 5005229 9/19/2024 BURKE, WILLIAMS &

SORENSEN, LLP
COMM PLN 06 8199-0008 172.20
180 Planning D 18040101-80041 5005229 9/19/2024 BURKE, WILLIAMS &

SORENSEN, LLP
CODE 06 8199-0002 136.50
180 Planning D 18040101-80041 5005229 9/19/2024 BURKE, WILLIAMS &

SORENSEN, LLP
HSG ELE 07 0065.004 339.00
180 Planning D 18040101-80041 5005229 9/19/2024 BURKE, WILLIAMS &

SORENSEN, LLP
COMM PLN 07 8199-0008 438.60
180 Planning D 18040101-80041 5005229 9/19/2024 BURKE, WILLIAMS &

SORENSEN, LLP
HRC 07 8199-0007 928.80
180 Planning D 18040101-80041 5005229 9/19/2024 BURKE, WILLIAMS &

SORENSEN, LLP
CMSN GEN 07 8199-0004 335.40
180 Planning D 18040101-80041 5005229 9/19/2024 BURKE, WILLIAMS &

SORENSEN, LLP
HSG ELE 06 0065.004 1,356.60
180 Planning D 18040101-80041 5005229 9/19/2024 BURKE, WILLIAMS &

SORENSEN, LLP
HRC 06 8199-0007 196.80
180 Planning D 18040101-80041 5005229 9/19/2024 BURKE, WILLIAMS &

SORENSEN, LLP
CMSN GEN 06 8199-0004 1,082.40
18040101-80041 4,986.30
180 Planning D 18040101-80042 5005229 9/19/2024 BURKE, WILLIAMS &

SORENSEN, LLP
YOUNG 07 8199-0039 51.60
18040101-80042 51.60
180 Planning D 18040101-80055 5005183 9/12/2024 DUDEK 05. PROF SRVS - 712 F AVE - 0629-072624
3,933.67

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
October 1, 2024
180 Planning D 18040101-80055 5005183 9/12/2024 DUDEK 05. PROF SRVS - 514 1ST ST - 0629-072624
100.00
180 Planning D 18040101-80055 5005192 9/12/2024 CIRCUIT TRANSIT INC 09. CORONADO TRANSIT OPS - JULY 2024
84,468.69
180 Planning D 18040101-80055 5005192 9/12/2024 CIRCUIT TRANSIT INC 09. CORONADO TRANSIT OPS - AUGUST 2024
94,873.66
180 Planning D 18040101-80055 20011750 9/12/2024 HERITAGE

ARCHITECTURE &

PLANNING

05. HISTORIC RESEARCH
REPORT - 1620 MIGUEL AVE
10,250.00
180 Planning D 18040101-80055 5005240 9/19/2024 GRANICUS, LLC 01 PROFESSIONAL SERVICES EHQ UNLIMITED FY24-25
9,817.82
18040101-80055 203,443.84
180 Planning D 18040101-80340 5005174 9/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

05. ULI MEMBERSHIP - K.

FATLAND
264.00
180 Planning D 18040101-80340 5005174 9/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

REFRESHMENTS - DRIVER

ORIENTATION - SUMMER

SHUTTLE
167.13
180 Planning D 18040101-80340 5005174 9/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

COFFEE FOR DRIVER

ORIENTATION-FREE SUMMER

SHUTTLE

24.00 180 Planning D 18040101-80340 20011746 9/12/2024 CALIFORNIA PLANNING &

DEVELOPMENT

02. SUBSCRIPTION FOR CP&DR
- OCT 2024-2025
238.00
18040101-80340 693.13
180 Planning D 18040101-80650 20011721 9/12/2024 EAGLE NEWSPAPER LLC 01. PUBLIC HEARING NOTICES - AD #873 & #874
115.00
180 Planning D 18040101-80650 20011721 9/12/2024 EAGLE NEWSPAPER LLC 01. PUBLIC HEARING NOTICES - AD #8213 & #8215
205.00
180 Planning D 18040101-80650 20011721 9/12/2024 EAGLE NEWSPAPER LLC 01. PUBLIC HEARING NOTICE - AD #8281

45.00 18040101-80650 365.00
180 Building D 18040102-80030 20011737 9/12/2024 HDL SOFTWARE LLC 01. NEW ACCOUNTS

PROCESSED - PERIOD ENDING
073124
705.60
18040102-80030 705.60
180 Building D 18040102-80055 20011722 9/12/2024 ESGIL, LLC BLDG PLAN REVIEW FOR 08/2024
28,474.85
180 Building D 18040102-80055 20011722 9/12/2024 ESGIL, LLC BLDG PLAN REVIEW FOR 07/2024
4,173.16
18040102-80055 32,648.01
180 Building D 18040102-80340 5005174 9/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD

05. NEC HANDBOOK FOR

BUILDING
306.01
180 Building D 18040102-80340 20011789 9/12/2024 ONE-TIME VENDOR - EE REIMB

SAFETY ASSESSMENT
PROGRAM - SEPT 19-20, 2024
110.00
18040102-80340 416.01
201 Highway Us 20132000-80030 20011792 9/19/2024 VESTIS GROUP, INC. 01 MATS/TOWELS SEP 24 4.88

FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE

NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
October 1, 2024
201 Highway Us 20132000-80030 20011792 9/19/2024 VESTIS GROUP, INC. 01 MATS/TOWELS SEP 24 4.88 201 Highway Us 20132000-80030 20011713 9/12/2024 VESTIS GROUP, INC. 01 MATS/TOWELS AUG 24 4.88 20132000-80030 14.64
201 Highway Us 20132000-80280 20011792 9/19/2024 VESTIS GROUP, INC. 01 UNIFORMS SEP 24 10.17 201 Highway Us 20132000-80280 20011792 9/19/2024 VESTIS GROUP, INC. 01 UNIFORMS SEP 24 10.17 201 Highway Us 20132000-80280 20011713 9/12/2024 VESTIS GROUP, INC. 01 UNIFORMS AUG 24 10.17 20132000-80280 30.51
216 ART. 8 TDA 21633301-80030 5005162 9/12/2024 FLAGSHIP CRUISES EVENTS

01. PUBLIC COMMUTER FERRY
SERVICE - AUG 2024
26,350.00
21633301-80030 26,350.00
220 Marina Ope 22054902-80030 20011812 9/19/2024 CALIFORNIA YACHT MARINA
01 MANAGEMENT FEE AUG24 3,350.00
22054902-80030 3,350.00
220 Marina Ope 22054902-80110 20011803 9/19/2024 SDG&E CITY HALL 02 ELEC AUG24 1715 STRAND

WAY DOCK A (GBM DOCK)
5,248.90
220 Marina Ope 22054902-80110 20011803 9/19/2024 SDG&E CITY HALL 01 ELEC AUG24 1715 STRAND

WAY HM (ELEV SRVC GBM)
1,438.53
220 Marina Ope 22054902-80110 20011803 9/19/2024 SDG&E CITY HALL 01 ELEC AUG24 1715 STRAND WAY 200 (GBM BLDG)
232.03
220 Marina Ope 22054902-80110 20011803 9/19/2024 SDG&E CITY HALL 01 ELEC AUG24 1715 STRAND

WAY (GBM DOCK C)
2,159.83
22054902-80110 9,079.29
245 Other Stat 24520000-97000 20011723 9/12/2024 INNOVATIVE INTERFACES INC
STUDY ROOM FURNITURE 8,128.16
245 Other Stat 24520000-97000 5005216 9/19/2024 SOUTHLAND

TECHNOLOGY, INC
Coronado Library Data
Retermination
391.16
24520000-97000 8,519.32
266 Aff Hsg Mg 26641901-80030 20011764 9/12/2024 THRASHER TERMITE AND

PEST CONTROL

QUARTERLY PEST CONTROL -
517 & 519 ORANGE AVE

63.00 26641901-80030 63.00
400 Capital Pr 40070000-98090 20011817 9/19/2024 NASLAND ENGINEERING 540.00 40070000-98090 540.00
610 W/W Projec 61071000-97220 20011745 9/12/2024 NASLAND ENGINEERING THE POINT PUMP STATION UPGRADES AUG 2024
1,208.00
61071000-97220 1,208.00

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Warrant List for City Council Meeting
October 1, 2024
610 W/W Projec 61071000-97430 5005177 9/12/2024 PSOMAS FIRST STREET PUMP STATION AUG 2024
540.00
61071000-97430 540.00
610 W/W Operat 61081000-80030 20011792 9/19/2024 VESTIS GROUP, INC. 01 MATS/TOWELS SEP 24 36.58 610 W/W Operat 61081000-80030 20011792 9/19/2024 VESTIS GROUP, INC. 01 MATS/TOWELS SEP 24 36.58 610 W/W Operat 61081000-80030 20011806 9/19/2024 SLOAN ELECTRIC

CORPORATON
04 CONTROLS AT CAYS 2,164.50
610 W/W Operat 61081000-80030 5005236 9/19/2024 EWT HOLDINGS III CORP 13 CAYS PS BIOXIDE 07/18/2024 3,895.55 610 W/W Operat 61081000-80030 5005236 9/19/2024 EWT HOLDINGS III CORP 13 - PS 307B NAB BIOXIDE 08/09/2024
2,681.09
610 W/W Operat 61081000-80030 5005236 9/19/2024 EWT HOLDINGS III CORP 13 CAYS PS BIOXIDE 07/03/2024 2,779.64 610 W/W Operat 61081000-80030 5005236 9/19/2024 EWT HOLDINGS III CORP 13 PS B SERV & EQUIP 08/31/2024
1,710.00
610 W/W Operat 61081000-80030 5005236 9/19/2024 EWT HOLDINGS III CORP 13 - 906632070 COASTAL CAMPUS LS 08/31/2024
2,089.10
610 W/W Operat 61081000-80030 5005236 9/19/2024 EWT HOLDINGS III CORP 13 PS 356C-NASNI SERV & EQUIP 08/31/24
1,710.00
610 W/W Operat 61081000-80030 5005236 9/19/2024 EWT HOLDINGS III CORP 13 PS 1250-NASNI 08/31/2024 2,069.89 610 W/W Operat 61081000-80030 5005236 9/19/2024 EWT HOLDINGS III CORP 13 COASTAL CAMPUS LS BIOXIDE 07/11/2024
1,995.11
610 W/W Operat 61081000-80030 5005236 9/19/2024 EWT HOLDINGS III CORP 13 PS 356C-NASNI BIOXIDE 07/11/2024
1,475.32
610 W/W Operat 61081000-80030 5005236 9/19/2024 EWT HOLDINGS III CORP 13 COASTAL CAMPUS LS BIOXIDE 06/14/2024
2,053.60
610 W/W Operat 61081000-80030 5005236 9/19/2024 EWT HOLDINGS III CORP 13 PS B BIOXIDE 07/25/2024 2,999.92 610 W/W Operat 61081000-80030 5005236 9/19/2024 EWT HOLDINGS III CORP 13 CAYS PS BIOXIDE 06/21/2024 3,402.81 610 W/W Operat 61081000-80030 5005236 9/19/2024 EWT HOLDINGS III CORP 13 CAYS PS SERV & EQUIP 08/31/2024
1,118.45
610 W/W Operat 61081000-80030 5005236 9/19/2024 EWT HOLDINGS III CORP 13 CAYS PS VAPORLINK 08/31/2024
1,079.66
610 W/W Operat 61081000-80030 5005236 9/19/2024 EWT HOLDINGS III CORP 13 PS 307B NAB 08/31/2024 2,069.89 610 W/W Operat 61081000-80030 5005236 9/19/2024 EWT HOLDINGS III CORP 13 - 906619886 CAYS BIOXIDE 07/11/2024
4,179.60
610 W/W Operat 61081000-80030 5005236 9/19/2024 EWT HOLDINGS III CORP 13 - CAYS PS BIOXIDE 06/27/2024
3,625.99
610 W/W Operat 61081000-80030 5005236 9/19/2024 EWT HOLDINGS III CORP 13 COASTAL CAMPUS LS BIOXIDE 06/27/2024
1,313.50
610 W/W Operat 61081000-80030 5005236 9/19/2024 EWT HOLDINGS III CORP 13 PS 356C-NASNI BIOXIDE 06/27/2024
1,904.30
610 W/W Operat 61081000-80030 5005236 9/19/2024 EWT HOLDINGS III CORP 13 PS B BIOXIDE 06/27/2024 1,863.72 610 W/W Operat 61081000-80030 5005236 9/19/2024 EWT HOLDINGS III CORP 13 PS B BIOXIDE 05/17/2024 1,449.24 610 W/W Operat 61081000-80030 5005236 9/19/2024 EWT HOLDINGS III CORP 13 COASTAL CAMPUS LS BIOXIDE 05/17/2024
1,644.07
610 W/W Operat 61081000-80030 5005236 9/19/2024 EWT HOLDINGS III CORP 13 PS 356C-NASNI BIOXIDE 05/17/2024
1,741.98

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AMOUNT
Warrant List for City Council Meeting
October 1, 2024
610 W/W Operat 61081000-80030 5005236 9/19/2024 EWT HOLDINGS III CORP 13 CAYS PS BIOXIDE 05/17/2024 3,730.34 610 W/W Operat 61081000-80030 5005236 9/19/2024 EWT HOLDINGS III CORP 13 PS B BIOXIDE 07/03/2024 1,281.12 610 W/W Operat 61081000-80030 5005236 9/19/2024 EWT HOLDINGS III CORP 13 PS 307B NAB BIOXIDE 07/18/2024
611.59
610 W/W Operat 61081000-80030 5005236 9/19/2024 EWT HOLDINGS III CORP 13 PS 1250-NASNI CHEM FERROUS 07/29/2024
5,184.28
610 W/W Operat 61081000-80030 5005236 9/19/2024 EWT HOLDINGS III CORP 13 CAYS PS BIOXIDE 08/19/2024 5,170.88 610 W/W Operat 61081000-80030 5005236 9/19/2024 EWT HOLDINGS III CORP 13 CAYS PS BIOXIDE 08/09/2024 3,257.89 610 W/W Operat 61081000-80030 5005236 9/19/2024 EWT HOLDINGS III CORP 13 COASTAL CAMPUS LS BIOXIDE 08/19/2024
2,381.26
610 W/W Operat 61081000-80030 5005236 9/19/2024 EWT HOLDINGS III CORP 13 PS 356C-NASNI BIOXIDE 08/19/2024
1,339.10
610 W/W Operat 61081000-80030 5005236 9/19/2024 EWT HOLDINGS III CORP 13 PS B BIOXIDE 08/19/2024 3,002.82 610 W/W Operat 61081000-80030 5005236 9/19/2024 EWT HOLDINGS III CORP 13 - 906619869 CAYS PS 08/22/2024
3,179.63
610 W/W Operat 61081000-80030 5005236 9/19/2024 EWT HOLDINGS III CORP 13 PS 307B NAB BIOXIDE 6/21/2024
1,420.26
610 W/W Operat 61081000-80030 5005236 9/19/2024 EWT HOLDINGS III CORP 13 PS B BIOXIDE 6/21/2024 1,263.73 610 W/W Operat 61081000-80030 5005236 9/19/2024 EWT HOLDINGS III CORP 13 CAYS PS 07/25/2024 3,672.36 610 W/W Operat 61081000-80030 20011713 9/12/2024 VESTIS GROUP, INC. 01 MATS/TOWELS AUG 24 36.58 61081000-80030 88,621.93
610 W/W Operat 61081000-80100 20011831 9/19/2024 T & T JANITORIAL, INC. 01 JANITORIAL AUG 2024 402.89 61081000-80100 402.89
610 W/W Operat 61081000-80110 20011731 9/12/2024 SDG&E-(PUBLIC

SERVICES ACCT)
01 ELEC 7/13-8/12/2024 4,934.55
610 W/W Operat 61081000-80110 20011731 9/12/2024 SDG&E-(PUBLIC

SERVICES ACCT)
01 100 CORONADO CAYS BLVD 3,818.26
610 W/W Operat 61081000-80110 20011731 9/12/2024 SDG&E-(PUBLIC

SERVICES ACCT)
01 1981 STRAND WAY 4,629.84
610 W/W Operat 61081000-80110 20011805 9/19/2024 SDG&E-(PUBLIC

SERVICES ACCT)
01 307 OCEAN BLVD 101.66
610 W/W Operat 61081000-80110 20011805 9/19/2024 SDG&E-(PUBLIC

SERVICES ACCT)
01 1128 G AVE 12.50
610 W/W Operat 61081000-80110 20011805 9/19/2024 SDG&E-(PUBLIC

SERVICES ACCT)
01 299 1ST ST 6.60
61081000-80110 13,503.41
610 W/W Operat 61081000-80112 20011714 9/12/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 101 B AVE 44 Sew 360.41
610 W/W Operat 61081000-80112 20011715 9/12/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 100 CORO CAYS 73.64
610 W/W Operat 61081000-80112 20011715 9/12/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 99 TRINIDAD BND 19.99
610 W/W Operat 61081000-80112 20011715 9/12/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 1038 PINE STREET 19.99

FUND BUDGET UNITACCOUNT
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AMOUNT
Warrant List for City Council Meeting
October 1, 2024
610 W/W Operat 61081000-80112 20011715 9/12/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 780 CORONADO AVE 76.50
610 W/W Operat 61081000-80112 20011715 9/12/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 299 FIRST 58.02
61081000-80112 608.55
610 W/W Operat 61081000-80130 20011712 9/12/2024 LOS ANGELES TRUCK

CENTERS, LLC
01 ROAD CALL FOR STARTER
REPAIR 6-636
1,690.88
610 W/W Operat 61081000-80130 5005198 9/19/2024 HAAKER EQUIPMENT

COMPANY,INC
01 WASHDOWN GUN, NOZZLE
TIP
1,477.45
610 W/W Operat 61081000-80130 20011791 9/19/2024 ALTEC INDUSTRIES, INC. 02 ANNUAL CRANE INSPECTION UNIT 6-689

50.00 61081000-80130 3,218.33
610 W/W Operat 61081000-80132 20011719 9/12/2024 CORONADO HARDWARE 01 PINE DIVERTOR 23.68 610 W/W Operat 61081000-80132 5005195 9/19/2024 BARRETT ENGINEERED PUMPS, INC.
02 UV PUMPS PARKER 15,111.94
610 W/W Operat 61081000-80132 5005195 9/19/2024 BARRETT ENGINEERED PUMPS, INC.
01 CAYS MAIN 8,757.92
610 W/W Operat 61081000-80132 20011806 9/19/2024 SLOAN ELECTRIC

CORPORATON
02 CAYS MAIN PUMP TESTING 2,157.50
610 W/W Operat 61081000-80132 20011806 9/19/2024 SLOAN ELECTRIC

CORPORATON
02 14TH TEE PANEL 536.00
610 W/W Operat 61081000-80132 20011806 9/19/2024 SLOAN ELECTRIC

CORPORATON
02 PARKER FANS 289.00
610 W/W Operat 61081000-80132 20011807 9/19/2024 WESTFLEX, INC. 01 GASKETS 187.26 61081000-80132 27,063.30
610 W/W Operat 61081000-80140 5005201 9/19/2024 CITY OF SAN DIEGO 01 MUNICIPAL SEWER TRANSPORTATION 4TH QTR
FY24
1,309.47
61081000-80140 1,309.47
610 W/W Operat 61081000-80210 20011747 9/12/2024 SSD SYSTEMS 02 SSD ALARM SEPT-NOV 24 3,765.96 610 W/W Operat 61081000-80210 20011829 9/19/2024 AT&T (CALNET 3) 02 93910631128 GOLF WWO 62.04 61081000-80210 3,828.00
610 W/W Operat 61081000-80280 20011792 9/19/2024 VESTIS GROUP, INC. 01 UNIFORMS SEP 24 6.06 610 W/W Operat 61081000-80280 20011792 9/19/2024 VESTIS GROUP, INC. 01 UNIFORMS SEP 24 6.06 610 W/W Operat 61081000-80280 20011838 9/19/2024 PTD ENTERPRISE INC 01 LAUNDRY AUG 24 488.75 610 W/W Operat 61081000-80280 20011713 9/12/2024 VESTIS GROUP, INC. 01 UNIFORMS AUG 24 6.06 61081000-80280 506.93

FUND BUDGET UNITACCOUNT
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NUMBER
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AMOUNT
Warrant List for City Council Meeting
October 1, 2024
610 W/W Operat 61081000-80575 20011719 9/12/2024 CORONADO HARDWARE 01 PARTS FOR PINE DIVERTOR 36.61 610 W/W Operat 61081000-80575 20011719 9/12/2024 CORONADO HARDWARE 01 SAFETY CHAIN 58.38 61081000-80575 94.99
610 W/W Operat 61081000-80580 20011719 9/12/2024 CORONADO HARDWARE 01 USB FOR CCTV VAN, TAPE 119.56 610 W/W Operat 61081000-80580 20011719 9/12/2024 CORONADO HARDWARE 01 TOOLS FOR UNIT 6-4 98.56 61081000-80580 218.12
610 W/W Operat 61081000-80650 20011771 9/12/2024 NESTLE WATERS NORTH

AMERICA
02 WATER-WWO-1477 81.14
610 W/W Operat 61081000-80650 20011799 9/19/2024 HUDSON SAFE T LITE

RENTAL,INC
04 VESTS 655.12
610 W/W Operat 61081000-80650 20011843 9/19/2024 AMAZON.COM SALES, INC 02 CHAIRS YAN & GENEL 871.69 610 W/W Operat 61081000-80650 20011843 9/19/2024 AMAZON.COM SALES, INC 02 CANCELLED YAN'S CHAIR ORDER
-526.90
610 W/W Operat 61081000-80650 20011843 9/19/2024 AMAZON.COM SALES, INC 02 BINDER 34.47 61081000-80650 1,115.52
610 W/W Operat 61081000-90040 5005198 9/19/2024 HAAKER EQUIPMENT

COMPANY,INC
02 RKI REPAIR 362.26
61081000-90040 362.26
610 W/W Operat 61081000-90055 20011719 9/12/2024 CORONADO HARDWARE 01 BRASS BRUSHING & BRASS

SWEEPER NZZL

23.14 610 W/W Operat 61081000-90055 20011719 9/12/2024 CORONADO HARDWARE 01 WEED KILLER FOR

STATIONS

58.16 61081000-90055 81.30
620 G/C Operat 62082000-70032 5005227 9/19/2024 BOOT WORLD INC./KM SHOES
01 BOOTS FOR SIXTOS RUFO 165.60
62082000-70032 165.60
620 G/C Operat 62082000-70033 20011792 9/19/2024 VESTIS GROUP, INC. 01 UNIFORM SERVICES 154.77 620 G/C Operat 62082000-70033 20011713 9/12/2024 VESTIS GROUP, INC. 01 UNIFORM SERVICES 155.13 62082000-70033 309.90
620 G/C Operat 62082000-80030 5005175 9/12/2024 AMBIUS (J.C. EHRLICH CO., INC.)
01 PLANTS MAINTENANCE

SERVICES
566.44
620 G/C Operat 62082000-80030 5005234 9/19/2024 MERJAN ENTERPRISES INC
07 PM SVCS SEP 2024 59.48
62082000-80030 625.92

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Warrant List for City Council Meeting
October 1, 2024
620 G/C Operat 62082000-80055 5005172 9/12/2024 CARLOS JANITORIAL

SERVICE
05 JANITORIAL SERVICES 940.00
620 G/C Operat 62082000-80055 20011827 9/19/2024 TRADELINK

INTERNATIONAL CORP
03 GREASE TRAP PUMPING

SERVICE
760.00
62082000-80055 1,700.00
620 G/C Operat 62082000-80112 20011796 9/19/2024 CAL-AM WATER (GOLF

ACCOUNT)
01 635 GLORIETTA BLVD
08/06/24 - 09/05/24
263.43
620 G/C Operat 62082000-80112 20011796 9/19/2024 CAL-AM WATER (GOLF

ACCOUNT)
01 1311 GLORIE BLVD IRRIG
08/06/24 - 09/05/24
3,436.98
620 G/C Operat 62082000-80112 20011796 9/19/2024 CAL-AM WATER (GOLF

ACCOUNT)
01 2000 VISALIA ROW 6IN FIRE
09/06/24 - 10/03/24

89.07 620 G/C Operat 62082000-80112 20011796 9/19/2024 CAL-AM WATER (GOLF

ACCOUNT)
01 755 GLORIETTA BLVD
08/06/24 - 09/05/24
1,601.24
620 G/C Operat 62082000-80112 20011796 9/19/2024 CAL-AM WATER (GOLF

ACCOUNT)
01 509 GLORIETTA BLVD
08/06/24 - 09/05/24
190.01
62082000-80112 5,580.73
620 G/C Operat 62082000-80123 5005243 9/19/2024 FORD MOTOR COMPANY 01 GOLF LEASE TRUCK SEP 24 824.16 62082000-80123 824.16
620 G/C Operat 62082000-80131 20011739 9/12/2024 THE TORO COMPANY 01 IRRIGATION COMPUTER 250.00 62082000-80131 250.00
620 G/C Operat 62082000-80340 5005174 9/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
Donuts for Staff Training 61.97
620 G/C Operat 62082000-80340 5005174 9/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
Event Registration 450.00
620 G/C Operat 62082000-80340 5005174 9/12/2024 US BANK (IMPAC GOVT

SRVCS/CAL-CARD
ODB ReaderSTORM24 587.24
62082000-80340 1,099.21
620 G/C Operat 62082000-80570 5005170 9/12/2024 MIDWEST MOTOR SUPPLY CO. INC.,
01 MISC EQUIPMENT SUPPLIES 828.72
620 G/C Operat 62082000-80570 5005170 9/12/2024 MIDWEST MOTOR SUPPLY CO. INC.,
01 PARTS FOR EQUIPMENT
REPAIR
124.56
620 G/C Operat 62082000-80570 20011756 9/12/2024 JLP EQUIPMENT SPECIALIST, INC.
01 JD 4610 INSPECTION &
REPAIR
4,149.00
620 G/C Operat 62082000-80570 20011780 9/12/2024 EBERHARD EQUIPMENT 01 PARTS FOR CORE

HARVESTER REPAIR
457.10
620 G/C Operat 62082000-80570 5005197 9/19/2024 ARIZONA MACHINERY LLC
01 REPAIR MANUAL FOR

TRACTOR
364.30
620 G/C Operat 62082000-80570 5005212 9/19/2024 PBM SUPPLY &

MANUFACTURING,INC
01 CABLES FOR SPRAYER
REPAIR
187.36
620 G/C Operat 62082000-80570 5005213 9/19/2024 MIDWEST MOTOR SUPPLY CO. INC.,
01 MISC PARTS AND SUPPLIES 409.13
62082000-80570 6,520.17

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Warrant List for City Council Meeting
October 1, 2024
620 G/C Operat 62082000-80571 5005164 9/12/2024 SC COMMERCIAL LLC 01 FUEL 2,047.30 62082000-80571 2,047.30
620 G/C Operat 62082000-80575 20011734 9/12/2024 WILBUR-ELLIS CO. 02 FUNGICIDES 5,077.18 620 G/C Operat 62082000-80575 20011734 9/12/2024 WILBUR-ELLIS CO. 02 PRE-EMERGENT 183.94 620 G/C Operat 62082000-80575 20011734 9/12/2024 WILBUR-ELLIS CO. 02 WETTING AGENT & GROW 800.00 620 G/C Operat 62082000-80575 20011734 9/12/2024 WILBUR-ELLIS CO. 03 WETTING AGENT & GROW 633.59 620 G/C Operat 62082000-80575 20011734 9/12/2024 WILBUR-ELLIS CO. 02 PESTICIDES & WETTING 1,200.00 620 G/C Operat 62082000-80575 20011734 9/12/2024 WILBUR-ELLIS CO. 03 PESTICIDES & WETTING 2,009.23 620 G/C Operat 62082000-80575 20011774 9/12/2024 HARRELL'S, INC 02 EOP PESTICIDES 5,613.25 62082000-80575 15,517.19
630 S/D Operat 63083301-80030 20011858 9/19/2024 BOB TURNER'S CRANE SERVICE, INC.
02 CRANE SERVICES BANDEL 1,120.00
63083301-80030 1,120.00
630 S/D Operat 63083301-80100 20011831 9/19/2024 T & T JANITORIAL, INC. 01 JANITORIAL AUG 2024 46.84 63083301-80100 46.84
630 S/D Operat 63083301-80112 20011715 9/12/2024 CAL-AM WATER (PUBLIC

SERVICES ACCT)
01 780 CORONADO AVE 76.51
63083301-80112 76.51
630 S/D Operat 63083301-80130 20011776 9/12/2024 TERRY EQUIPMENT INC. 02 3-9 SWEEPER A/C PARTS 174.63 630 S/D Operat 63083301-80130 20011776 9/12/2024 TERRY EQUIPMENT INC. 02 3-9 SWEEPER PARTS 5,698.37 630 S/D Operat 63083301-80130 20011839 9/19/2024 UNITED ROTARY BRUSH

CORPORATION
02 BROOMS 1,310.84
630 S/D Operat 63083301-80130 20011839 9/19/2024 UNITED ROTARY BRUSH

CORPORATION
02 BROOMS 1,515.02
630 S/D Operat 63083301-80130 20011839 9/19/2024 UNITED ROTARY BRUSH

CORPORATION
02 WIRE REFILL 1,099.62
63083301-80130 9,798.48
630 S/D - NPDE 63083303-80030 5005245 9/19/2024 MIKHAIL OGAWA ENGINEERING INC.
11627 - SW PROGRAM
SUPPORT SVCS JULY 2024
55,413.79
63083303-80030 55,413.79

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AMOUNT
Warrant List for City Council Meeting
October 1, 2024