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 15, 2024
Agency Warrant(s) Voucher(s)
City of Coronado 20011862-20012024 V5005248-V5005322
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 15, 2024
100 General Fu 100-14215 5005300 10/4/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
SEP24 CALCARD PREPAY 72,000.00
100 General Fu 100-14215 5005300 10/4/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
AUG(3) PREPAY REVERSAL -7,100.00
100 General Fu 100-14215 5005260 9/26/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
AUG24(2) PREPAY REVERSAL -20,000.00
100-14215 44,900.00
100 General Fu 100-20200 5005266 9/26/2024 CORONADO TOURISM
IMPROVEMENT DIS ONE
OVERPAID FY24 -0.02
100 General Fu 100-20200 5005266 9/26/2024 CORONADO TOURISM
IMPROVEMENT DIS ONE
CTID1 JUL24 126,326.03
100-20200 126,326.01
100 General Fu 100-20210 5005266 9/26/2024 CORONADO TOURISM
IMPROVEMENT DIS ONE
CTID2 JUL24 126,326.02
100-20210 126,326.02
100 Non-Depart 10010000-80131 5005272 9/26/2024 AIS - ADVANCED IMAGING
STRATEGIES
AUG24 Charges 968.60
10010000-80131 968.60
100 Non-Depart 10010000-80590 5005250 9/26/2024 COMPLETE OFFICE LLC 01. COPY PAPER CH 94.27 100 Non-Depart 10010000-80590 5005250 9/26/2024 COMPLETE OFFICE LLC 01. COPY PAPER CH -279.67 10010000-80590 -185.40
100 Non-Depart 10010000-80650 20011933 9/26/2024 COMPASS GROUP USA, INC.
02. Coffee Supplies CH 167.90
100 Non-Depart 10010000-80650 20012006 10/4/2024 COMPASS GROUP USA, INC.
02. Coffee Supplies CH 272.35
10010000-80650 440.25
100 Legislativ 10011000-80131 5005272 9/26/2024 AIS - ADVANCED IMAGING
STRATEGIES
AUG24 Charges 0.21
10011000-80131 0.21
100 City Manag 10012201-80131 5005272 9/26/2024 AIS - ADVANCED IMAGING
STRATEGIES
AUG24 Charges 6.62
10012201-80131 6.62
100 City Manag 10012201-80340 5005260 9/26/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
26. Misc Training 643.75
10012201-80340 643.75
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
October 15, 2024
100 City Manag 10012201-80650 5005250 9/26/2024 COMPLETE OFFICE LLC 01 OFFICE SUPPLY 26.51 100 City Manag 10012201-80650 5005260 9/26/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 OFFICE SUPPLY RIBBON
FOR AQUATIC CTR REOPENING
13.46 10012201-80650 39.97
100 Public Com 10012203-80030 5005260 9/26/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
08 CONSTANT CONTACT
SUBSCRIPTION
1,322.50
10012203-80030 1,322.50
100 Legal Serv 10012204-80041 20012009 10/4/2024 ARDUENGO
INVESTIGATIGATIONS,
PROFESSIONAL LAW
Personnel Investigation 6,077.50
10012204-80041 6,077.50
100 City Clerk 10013000-80030 20011897 9/26/2024 ROBERT HALF
INTERNATIONAL INC
00. TEMP SVS WE 09/13 1,409.36
100 City Clerk 10013000-80030 20011979 10/4/2024 ROBERT HALF
INTERNATIONAL INC
00. TEMP SVS WE 09/20 1,118.70
100 City Clerk 10013000-80030 20012005 10/4/2024 CORODATA RECORDS MANAGEMENT, INC.
07. Offsite Records Storage 126.09
10013000-80030 2,654.15
100 City Clerk 10013000-80131 5005314 10/4/2024 AIS - ADVANCED IMAGING
STRATEGIES
01 Cty Clk Copier 122.22
100 City Clerk 10013000-80131 5005314 10/4/2024 AIS - ADVANCED IMAGING
STRATEGIES
01 Cty Clk Copier 122.79
10013000-80131 245.01
100 City Clerk 10013000-80230 20011895 9/26/2024 FILIPINO PRESS 01. ELECTION EXPENSE 200.00 100 City Clerk 10013000-80230 20011904 9/26/2024 THE EPOCH TIMES IN
SAN DIEGO
01. LEGAL NOTICES 220.00
100 City Clerk 10013000-80230 5005293 10/4/2024 COMPLETE OFFICE LLC 01. ELECTION EXPENSE 69.48 100 City Clerk 10013000-80230 20012010 10/4/2024 TROUNG HUU VU 01. LEGAL NOTICES 100.00 10013000-80230 589.48
100 Finance Di 10014401-70014 5005275 9/26/2024 LANGAN ENGINEERING AND
C. Bernal 2,522.20
100 Finance Di 10014401-70014 5005275 9/26/2024 LANGAN ENGINEERING AND
M. Glaser 1,888.80
100 Finance Di 10014401-70014 5005308 10/4/2024 ADO PROFESSIONAL
SOLUTIONS, INC
C. Bernal 2,386.78
100 Finance Di 10014401-70014 5005308 10/4/2024 ADO PROFESSIONAL
SOLUTIONS, INC
M. Glaser 1,888.80
10014401-70014 8,686.58
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
October 15, 2024
100 Finance Di 10014401-80030 5005277 9/26/2024 CITY OF CORONADO SEP 24 Bank Analysis Fee 75.03 100 Finance Di 10014401-80030 20011977 10/4/2024 HDL COREN & CONE Mills Act Impact Projection 1,500.00 10014401-80030 1,575.03
100 Finance Di 10014401-80131 5005272 9/26/2024 AIS - ADVANCED IMAGING
STRATEGIES
AUG24 Charges 88.93
10014401-80131 88.93
100 Human Reso 10014402-80055 5005269 9/26/2024 WILLSON SHIPPING INC. 05. Pre-Employment Live Scan 30.00 100 Human Reso 10014402-80055 20011869 9/26/2024 ST OF CA DEPT OF
JUSTICE-ACCOUNTING
05. Live Scan Aug 24 735.00
100 Human Reso 10014402-80055 20011973 10/4/2024 POSTAL ANNEX+ 05. Pre-Employment Live Scan 30.00 100 Human Reso 10014402-80055 5005260 9/26/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
00. Courier Service - Equipment
Return
175.00
10014402-80055 970.00
100 Human Reso 10014402-80131 5005272 9/26/2024 AIS - ADVANCED IMAGING
STRATEGIES
AUG24 Charges 66.56
10014402-80131 66.56
100 Human Reso 10014402-80340 20011943 9/26/2024 ONE-TIME VENDOR - EE REIMB
Hobby Lobby - Custom Frame 34.79
100 Human Reso 10014402-80340 20011943 9/26/2024 ONE-TIME VENDOR - EE REIMB
Costco - Mini Quiche 16.99
100 Human Reso 10014402-80340 20011943 9/26/2024 ONE-TIME VENDOR - EE REIMB
Carnival - Drink & Plates 10.52
100 Human Reso 10014402-80340 5005260 9/26/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01. Interview Panel 15.00
100 Human Reso 10014402-80340 5005260 9/26/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
05. IPMA Meeting 35.00
100 Human Reso 10014402-80340 5005260 9/26/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01. Interview Panel 15.00
100 Human Reso 10014402-80340 5005260 9/26/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
05. Technical Training 275.00
10014402-80340 402.30
100 Human Reso 10014402-80650 20011891 9/26/2024 IPM LITHOGRAPHICS, INC 01. Business Cards/Nameplate - Manisha Nerahoo
140.08
10014402-80650 140.08
100 Systems Ad 10014403-80030 5005259 9/26/2024 SOUTHLAND
TECHNOLOGY, INC
Supplemental IT Support Services
Agreement
7,626.94
100 Systems Ad 10014403-80030 5005264 9/26/2024 CONCORD
TECHNOLOGIES
Cloud Fax Services 132.12
100 Systems Ad 10014403-80030 5005275 9/26/2024 LANGAN ENGINEERING AND
Professional Services from Jul -
Aug
7,486.75
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
October 15, 2024
100 Systems Ad 10014403-80030 20011909 9/26/2024 SHI INTERNATIONAL CORP
Automox Patching Software
Renewal
20,947.50
100 Systems Ad 10014403-80030 5005302 10/4/2024 DELL MARKETING L.P. VLA ENTERPRISE 722.70 100 Systems Ad 10014403-80030 5005317 10/4/2024 GREEN ROCKET SECURITY INC.
YubiKey 5C NFC FIPS (USB-C) 2,286.79
100 Systems Ad 10014403-80030 5005317 10/4/2024 GREEN ROCKET SECURITY INC.
GreenRADIUS License and
Support
7,447.52
10014403-80030 46,650.32
100 Systems Ad 10014403-80210 20011926 9/26/2024 CHARTER
COMMUNICATIONS
HOLDINGS, LLC
Monthly Services 1,529.00
100 Systems Ad 10014403-80210 20011926 9/26/2024 CHARTER
COMMUNICATIONS
HOLDINGS, LLC
Monthly Services 883.82
100 Systems Ad 10014403-80210 5005310 10/4/2024 COX BUSINESS Monthly Charges 1,245.00 100 Systems Ad 10014403-80210 20011999 10/4/2024 CHARTER
COMMUNICATIONS
HOLDINGS, LLC
Monthly Charges 415.36
10014403-80210 4,073.18
100 Systems Ad 10014403-80650 5005272 9/26/2024 AIS - ADVANCED IMAGING
STRATEGIES
Office Supplies 550.33
10014403-80650 550.33
100 Police Adm 10021101-80030 20011892 9/26/2024 ELITE SHOW SERVICES INC
01 FIRE RING SECURITY AUG 1
- SEPT 8
14,065.06
100 Police Adm 10021101-80030 20011906 9/26/2024 CHRISTOPHER F. MILNES PARKING CITE HEARINGS 90.00 100 Police Adm 10021101-80030 5005320 10/4/2024 FORD MOTOR COMPANY ACCT 61919866 OCTOBOER 2024 LEASE
517.37
100 Police Adm 10021101-80030 20011959 10/4/2024 COUNTY OF SAN DIEGO 04 COURT FEES AUG 2024 13,411.25 100 Police Adm 10021101-80030 20011922 9/26/2024 ST. VINCENT DE PAUL VILLAGE, INC.
SHORT TERM RENTAL AUG
2024
8,589.10
100 Police Adm 10021101-80030 20011929 9/26/2024 FLOCK GROUP INC. FY 25 CAMERA PLATE READER 25,200.00 10021101-80030 61,872.78
100 Police Adm 10021101-80055 20011932 9/26/2024 FOCUS PSYCHOLOGICAL SERVICES, INC.
01 EE COUNSELING AUG 2024 1,000.00
100 Police Adm 10021101-80055 20011952 10/4/2024 CHILDRENS HOSPITAL, INC.
03 FORENSIC INTERVIEW CASE
24-1760
550.00
10021101-80055 1,550.00
100 Police Adm 10021101-80110 20011967 10/4/2024 SDG&E-(POLICE) PD ELECTRIC AUG SEPT 2024 #2
19,429.70
10021101-80110 19,429.70
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
October 15, 2024
100 Police Adm 10021101-80111 20011967 10/4/2024 SDG&E-(POLICE) 01 PD GAS AUG SEPT 2024 #2 428.08 10021101-80111 428.08
100 Police Adm 10021101-80112 20011948 10/4/2024 CAL-AM WATER (POLICE
ACCOUNT)
FIRE SPRINK SEPT OCT 2024 89.07
10021101-80112 89.07
100 Police Adm 10021101-80120 20011914 9/26/2024 CORODATA SHREDDING, INC
02 SHRED SVC AUG 2024 104.35
10021101-80120 104.35
100 Police Adm 10021101-80130 20011902 9/26/2024 AEP CALIFORNIA LLC VEHICLE ACCESSORIES -
RADIO SPEAKER
945.73
100 Police Adm 10021101-80130 5005297 10/4/2024 CDW GOVERNMENT
CENTERS, INC
BENQ TK700 4K 3200L
PROJECTOR
1,101.28
10021101-80130 2,047.01
100 Police Adm 10021101-80131 5005272 9/26/2024 AIS - ADVANCED IMAGING
STRATEGIES
AUG24 Charges 409.27
10021101-80131 409.27
100 Police Adm 10021101-80210 20011907 9/26/2024 TRANSUNION RISK &
ALTERNATIVE
07 INVESTIGATIONS AUG 2024
#2
130.40
100 Police Adm 10021101-80210 20011907 9/26/2024 TRANSUNION RISK &
ALTERNATIVE
07 INVESTIGATIONS JULY 2024
#1
134.20
100 Police Adm 10021101-80210 20011971 10/4/2024 VERIZON WIRELESS PD CELL PHONE AUG - SEP 2024
5,337.59
100 Police Adm 10021101-80210 20012002 10/4/2024 AT&T MOBILITY, LLC 04 SECURITY CAMERA AUGSEP 2024 299.68
100 Police Adm 10021101-80210 20011986 10/4/2024 AT&T (CALNET 3) 03 DESK PH AUG SEPT 2024 634.37 10021101-80210 6,536.24
100 Police Adm 10021101-80250 5005311 10/4/2024 CWA UNIFORMS INC 01 SVP UNIFORM J. MEYERS 62.48 100 Police Adm 10021101-80250 5005311 10/4/2024 CWA UNIFORMS INC 01 SVP UNIFORM M. BAILEY 173.45 100 Police Adm 10021101-80250 5005311 10/4/2024 CWA UNIFORMS INC 01 SVP UNIFORM M.
KUENHOLD
145.43
100 Police Adm 10021101-80250 5005311 10/4/2024 CWA UNIFORMS INC 01 SVP UNIFORM I. KAAS 200.37 100 Police Adm 10021101-80250 5005311 10/4/2024 CWA UNIFORMS INC 01 SVP UNIFORM - D. VAUGHN & S. VAUGHN
392.12
100 Police Adm 10021101-80250 20011945 10/4/2024 PETTY CASH - POLICE SVC.
SVP SUPPLIES 34.60
100 Police Adm 10021101-80250 20011945 10/4/2024 PETTY CASH - POLICE SVC.
SVP SUPPLIES 79.67
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
October 15, 2024
100 Police Adm 10021101-80250 20011945 10/4/2024 PETTY CASH - POLICE SVC.
SVP MEETING SUPPLIES 40.00
100 Police Adm 10021101-80250 20011905 9/26/2024 EAGLE GRAPHICS INC. 01 SVP BUSINESS CARDS 177.20 10021101-80250 1,305.32
100 Police Adm 10021101-80330 20011883 9/26/2024 SAN DIEGO MIRAMAR
COLLEGE
TRAINING - DUI COURSE -
BARTON
23.00 100 Police Adm 10021101-80330 20011945 10/4/2024 PETTY CASH - POLICE SVC.
PER DIEM BASIC TRAFF COLL -
VELEZ
40.00 100 Police Adm 10021101-80330 20011945 10/4/2024 PETTY CASH - POLICE SVC.
PER DIEM BASIC TRAFF COLL -
PHILLIPS
40.00 100 Police Adm 10021101-80330 20011945 10/4/2024 PETTY CASH - POLICE SVC.
PER DIEM BASIC TRAFF COLL -
JUSINO
40.00 100 Police Adm 10021101-80330 20011945 10/4/2024 PETTY CASH - POLICE SVC.
PER DIEM BASIC TRAFF COLL -
BARTON
40.00 100 Police Adm 10021101-80330 20011945 10/4/2024 PETTY CASH - POLICE SVC.
PER DIEM CIVIL POLICE
LEADER ORCHULLI
16.00 100 Police Adm 10021101-80330 20011945 10/4/2024 PETTY CASH - POLICE SVC.
PER DIEM CIVIL POLICE
LEADER RELOJ
16.00 100 Police Adm 10021101-80330 20011945 10/4/2024 PETTY CASH - POLICE SVC.
PER DIEM DUI COURSE -
BARTON
24.00 100 Police Adm 10021101-80330 5005300 10/4/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
TUITION BIKE MECH -
SANDOVAL
950.00
10021101-80330 1,189.00
100 Police Adm 10021101-80340 20011941 9/26/2024 ONE-TIME VENDOR - EE REIMB
EE REIMB PERMIT FEE - RIDE
TO LIVE
100.00
10021101-80340 100.00
100 Police Adm 10021101-80350 20011905 9/26/2024 EAGLE GRAPHICS INC. PRINTING - CREDIT NOTICE TO APPEAR
-79.85
100 Police Adm 10021101-80350 20011905 9/26/2024 EAGLE GRAPHICS INC. 01 PRINTING - RESIDENTIAL
PARKING PERMIT
599.09
100 Police Adm 10021101-80350 20011905 9/26/2024 EAGLE GRAPHICS INC. PRINTING - WARNING NOTICE
TO REMOVE
510.73
10021101-80350 1,029.97
100 Police Adm 10021101-80571 5005254 9/26/2024 SC COMMERCIAL LLC 01 SC FUELS AIG 2024 9,971.38 100 Police Adm 10021101-80571 20011912 9/26/2024 AMERICAN PETROLEUM
SERVICES, INC
02 FUEL AUG 2024 794.52
10021101-80571 10,765.90
100 Police Adm 10021101-80610 5005260 9/26/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
METER FOR TESTING PROP
ROOM VENT HOOD
33.39 10021101-80610 33.39
100 Police Adm 10021101-80650 5005291 10/4/2024 ENTENMANN ROVIN CO 02 BADGE 154.05 100 Police Adm 10021101-80650 20011975 10/4/2024 ULINE, INC P & E SUPPLIES 158.52
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
October 15, 2024
10021101-80650 312.57
100 Police Fie 10021102-80030 20011983 10/4/2024 PHOENIX GROUP
INFORMATION SYSTEMS
03 PARKING CITE MGMT AUG
2024
4,038.07
10021102-80030 4,038.07
100 Police Fie 10021102-80650 20011871 9/26/2024 CORONADO LOCK AND KEY
VEHCILE KEYS 15.09
100 Police Fie 10021102-80650 20011878 9/26/2024 PVP
COMMUNICATIONS,INC.
HELMET & KITS QTY 2 2,411.29
10021102-80650 2,426.38
100 Fire Servi 10025000-45020 20012013 10/4/2024 ONE-TIME VENDOR -
AMBULANCE
CRD24000693-DIETZ 513.01
100 Fire Servi 10025000-45020 20012014 10/4/2024 ONE-TIME VENDOR -
AMBULANCE
CRD24000254-MACCABE 359.13
100 Fire Servi 10025000-45020 20012015 10/4/2024 ONE-TIME VENDOR -
AMBULANCE
CRD24000148-TYLER 350.37
100 Fire Servi 10025000-45020 20012016 10/4/2024 ONE-TIME VENDOR -
AMBULANCE
CRD24000254-MACCABE 778.87
100 Fire Servi 10025000-45020 20012018 10/4/2024 ONE-TIME VENDOR -
AMBULANCE
CRD24001266-SCOTT 453.76
100 Fire Servi 10025000-45020 20012012 10/4/2024 ONE-TIME VENDOR -
AMBULANCE
CRD22001469-RODRIGUEZ 220.80
100 Fire Servi 10025000-45020 20012017 10/4/2024 ONE-TIME VENDOR -
AMBULANCE
CRD22002636-SEELNACHT 405.99
10025000-45020 3,081.93
100 Fire Servi 10025501-80030 20011925 9/26/2024 QUENCH USA, INC. 10. 9-12/24 H2O 614.19 100 Fire Servi 10025501-80030 20011928 9/26/2024 AT&T MOBILITY, LLC 09. 8/24 DISPATCH PHONES 1,083.39 100 Fire Servi 10025501-80030 5005306 10/4/2024 KRONOS SAASHR INC 11. 8/24 TS IVR 24.56 100 Fire Servi 10025501-80030 20011965 10/4/2024 STERICYCLE, INC. 01. SHRED SVC 95.98 100 Fire Servi 10025501-80030 20011974 10/4/2024 WITTMAN ENTERPRISES, LLC
08. 9/24 AMBULANCE BILL 2,760.00
10025501-80030 4,578.12
100 Fire Servi 10025501-80110 20011881 9/26/2024 SDG&E-(FIRE SRV
ACCOUNT)
01. 9/24 HQ ELEC 4,580.13
100 Fire Servi 10025501-80110 20011881 9/26/2024 SDG&E-(FIRE SRV
ACCOUNT)
01. 8/24 CAYS M602 ELEC 52.37
100 Fire Servi 10025501-80110 20011960 10/4/2024 SDG&E-(FIRE SRV
ACCOUNT)
01. 9/24 CAYS ELEC 1,794.61
10025501-80110 6,427.11
100 Fire Servi 10025501-80111 20011881 9/26/2024 SDG&E-(FIRE SRV
ACCOUNT)
01. 9/24 HQ GAS 67.59
100 Fire Servi 10025501-80111 20011960 10/4/2024 SDG&E-(FIRE SRV
ACCOUNT)
01. 9/24 CAYS GAS 86.29
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
October 15, 2024
10025501-80111 153.88
100 Fire Servi 10025501-80112 20011868 9/26/2024 CAL-AM WATER (FIRE
ACCOUNT)
01. 9/24 HQ SPRINKLERS 54.39
100 Fire Servi 10025501-80112 20011950 10/4/2024 CAL-AM WATER (FIRE
ACCOUNT)
01. 9/24 CAYS H2O 890.36
10025501-80112 944.75
100 Fire Servi 10025501-80130 20011916 9/26/2024 WITMER PUBLIC SAFETY GROUP, INC.
17. HYDROSTATIC TEST
MACHINE
1,932.06
100 Fire Servi 10025501-80130 5005292 10/4/2024 FIRE ETC 03. RESCUE EQUIP. 215.50 100 Fire Servi 10025501-80130 5005292 10/4/2024 FIRE ETC 03. RESCUE EQUIP. 99.24 100 Fire Servi 10025501-80130 5005292 10/4/2024 FIRE ETC 03. RESCUE EQUIP. 329.91 100 Fire Servi 10025501-80130 5005313 10/4/2024 SOCAL PPE, LLC 17. PPE REPAIR 50.50 100 Fire Servi 10025501-80130 20012024 10/4/2024 ONE-TIME VENDOR - EE REIMB
04. 5301-BATTERY JUMP
STARTER
91.17 100 Fire Servi 10025501-80130 5005260 9/26/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
04. 5305 CAR WASH MBSP 239.99
100 Fire Servi 10025501-80130 5005260 9/26/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
03. ELEVATOR TOOLS 10.04
100 Fire Servi 10025501-80130 5005305 10/4/2024 MOTOROLA SOLUTIONS, INC
14. RADIO REPLACEMENT 12,807.92
10025501-80130 15,776.33
100 Fire Servi 10025501-80131 5005272 9/26/2024 AIS - ADVANCED IMAGING
STRATEGIES
AUG24 Charges 84.66
100 Fire Servi 10025501-80131 5005314 10/4/2024 AIS - ADVANCED IMAGING
STRATEGIES
02 FD Cays Copier 62.36
100 Fire Servi 10025501-80131 5005314 10/4/2024 AIS - ADVANCED IMAGING
STRATEGIES
02 FD Cays Copier 37.37
100 Fire Servi 10025501-80131 5005279 9/26/2024 BOUND TREE MEDICAL LLC
02. AED PADS 544.93
10025501-80131 729.32
100 Fire Servi 10025501-80132 5005260 9/26/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01. STATION SUPPLIES 18.31
10025501-80132 18.31
100 Fire Servi 10025501-80210 20011970 10/4/2024 VERIZON WIRELESS 04. 9/34 FD IPADS 570.15 100 Fire Servi 10025501-80210 20012002 10/4/2024 AT&T MOBILITY, LLC 02. 9/24 FIRE CELL 228.21 100 Fire Servi 10025501-80210 20012002 10/4/2024 AT&T MOBILITY, LLC 04. 9/24 FIRST NET IPADS 65.35 100 Fire Servi 10025501-80210 20011879 9/26/2024 AT&T (CORONADO FIRE DEPT)
01. 8/24 CAYS 911 30.42
100 Fire Servi 10025501-80210 20011879 9/26/2024 AT&T (CORONADO FIRE DEPT)
01. 8/24 CAYS FAX 28.86
100 Fire Servi 10025501-80210 20011879 9/26/2024 AT&T (CORONADO FIRE DEPT)
01 8/24 TELESTAFF LINES 147.96
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
October 15, 2024
100 Fire Servi 10025501-80210 20011879 9/26/2024 AT&T (CORONADO FIRE DEPT)
01. 8/24 HQ FAX 28.86
100 Fire Servi 10025501-80210 20011879 9/26/2024 AT&T (CORONADO FIRE DEPT)
01. 8/24 HQ 911 30.42
10025501-80210 1,130.23
100 Fire Servi 10025501-80280 20011862 9/26/2024 VESTIS GROUP, INC. 01. 36 0911 TOWEL MAT 94.62 100 Fire Servi 10025501-80280 20011862 9/26/2024 VESTIS GROUP, INC. 01. 37 0911 TOWEL MAT 71.50 100 Fire Servi 10025501-80280 20011946 10/4/2024 VESTIS GROUP, INC. 01. 37 0918 TOWEL MAT 71.50 100 Fire Servi 10025501-80280 20011946 10/4/2024 VESTIS GROUP, INC. 01. 36 0918 TOWEL MAT 94.62 100 Fire Servi 10025501-80280 20011946 10/4/2024 VESTIS GROUP, INC. 01. 36 0925 TOWEL MAT 94.62 100 Fire Servi 10025501-80280 20011946 10/4/2024 VESTIS GROUP, INC. 01. 37 0925 TOWEL MAT 71.50 10025501-80280 498.36
100 Fire Servi 10025501-80300 20011973 10/4/2024 POSTAL ANNEX+ 01. POSTAGE RADIO RPR 133.41 10025501-80300 133.41
100 Fire Servi 10025501-80340 20011942 9/26/2024 ONE-TIME VENDOR - EE REIMB
06. KK CONF.SPC &DRV OPT 111.00
100 Fire Servi 10025501-80340 20012004 10/4/2024 JEFFREY ALAN RIOLO 06. DRONE PROGRAM 2,500.00 100 Fire Servi 10025501-80340 5005260 9/26/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
07. S-212 EQUIPT RNTL 343.71
100 Fire Servi 10025501-80340 5005260 9/26/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
07. S-212 EQUIPT RNTL 35.02
100 Fire Servi 10025501-80340 5005260 9/26/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
07. S-212 REFRESHMENTS 26.89
100 Fire Servi 10025501-80340 5005260 9/26/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
12. SDTOA MBSP-MATEY 50.00
100 Fire Servi 10025501-80340 5005260 9/26/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
MEAL: SHELLY INCIDENT 12.22
100 Fire Servi 10025501-80340 5005260 9/26/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
LODGING: BOISE INCIDENT 145.40
100 Fire Servi 10025501-80340 5005260 9/26/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
LODGING: HILL INCIDENT 95.39
100 Fire Servi 10025501-80340 5005260 9/26/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
LODGING: HILL INCIDENT 151.80
100 Fire Servi 10025501-80340 5005260 9/26/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
08. CREW BRIEFING
REFRESHMENTS
24.11 100 Fire Servi 10025501-80340 5005260 9/26/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
08. CREW BRIEFING
REFRESHMENTS
208.59
100 Fire Servi 10025501-80340 5005260 9/26/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
06. SOCAL FPO MTG FEE 25.00
100 Fire Servi 10025501-80340 5005260 9/26/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
06. INSP SERIES FEE 78.20
100 Fire Servi 10025501-80340 5005260 9/26/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
08. CREW BRIEFING
REFRESHMENTS
121.81
100 Fire Servi 10025501-80340 5005260 9/26/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
08. CREW BRIEFING
REFRESHMENTS
212.93
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
October 15, 2024
100 Fire Servi 10025501-80340 5005260 9/26/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
12. SDCFCA EMS-PORTER 50.00
100 Fire Servi 10025501-80340 5005260 9/26/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
08. CREW BRIEFING
REFRESHMENTS
424.80
10025501-80340 4,616.87
100 Fire Servi 10025501-80571 5005254 9/26/2024 SC COMMERCIAL LLC 01 SC FUELS AIG 2024 6,221.24 100 Fire Servi 10025501-80571 5005260 9/26/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
03. FC FUEL 117.06
100 Fire Servi 10025501-80571 5005260 9/26/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
FUEL: SHELLY INCIDENT 81.93
100 Fire Servi 10025501-80571 5005260 9/26/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
FUEL: SHELLY INCIDENT 86.69
100 Fire Servi 10025501-80571 5005260 9/26/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
LODGING: SHELLY INCIDENT 144.74
100 Fire Servi 10025501-80571 5005260 9/26/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
FUEL: BOISE INCIDENT 86.73
100 Fire Servi 10025501-80571 5005260 9/26/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
FUEL: BOISE INCIDENT 54.54
100 Fire Servi 10025501-80571 5005260 9/26/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
FUEL: BOISE INCIDENT 72.16
100 Fire Servi 10025501-80571 5005260 9/26/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
FUEL: BOISE INCIDENT 19.15
100 Fire Servi 10025501-80571 5005260 9/26/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
FUEL: HILL INCIDENT 50.00
100 Fire Servi 10025501-80571 5005260 9/26/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
FUEL: HILL INCIDENT 130.77
100 Fire Servi 10025501-80571 5005260 9/26/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
FUEL: HILL INCIDENT 71.13
100 Fire Servi 10025501-80571 5005260 9/26/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
FUEL: HILL INCIDENT 74.94
100 Fire Servi 10025501-80571 5005260 9/26/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
FUEL: HILL INCIDENT 120.98
100 Fire Servi 10025501-80571 5005260 9/26/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
FUEL: HILL INCIDENT 109.33
10025501-80571 7,441.39
100 Fire Servi 10025501-80575 20011893 9/26/2024 REFUGIO SANTO DUMAS 04. OH24 TACOS 1,650.00 100 Fire Servi 10025501-80575 20011985 10/4/2024 PROMOTIONAL VIP GROUP
04. 2024 OH ROCK WALL 2,000.00
100 Fire Servi 10025501-80575 20011891 9/26/2024 IPM LITHOGRAPHICS, INC 04. OH24 FLYERS 550.60 100 Fire Servi 10025501-80575 20011915 9/26/2024 ANTHONY PEREZ 04. 2024 OH DJ 995.00 10025501-80575 5,195.60
100 Fire Servi 10025501-80610 20011875 9/26/2024 LIFE ASSIST, INC. 01. EMS SUPPLIES 1,079.24 100 Fire Servi 10025501-80610 20011918 9/26/2024 NATIONWIDE MEDICAL
SURGICAL INC
01. EMS SUPPLIES 1,437.81
100 Fire Servi 10025501-80610 20011992 10/4/2024 NATIONWIDE MEDICAL
SURGICAL INC
01. EMS SUPPLIES 319.91
100 Fire Servi 10025501-80610 20011992 10/4/2024 NATIONWIDE MEDICAL
SURGICAL INC
01 EMS SUPPLIES 225.68
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
October 15, 2024
100 Fire Servi 10025501-80610 20011955 10/4/2024 LIFE ASSIST, INC. 01. EMS SUPPLIES 1,249.90 100 Fire Servi 10025501-80610 20011955 10/4/2024 LIFE ASSIST, INC. 01. EMS SUPPLIES 623.25 100 Fire Servi 10025501-80610 5005279 9/26/2024 BOUND TREE MEDICAL LLC
01. EMS SUPPLIES 532.21
100 Fire Servi 10025501-80610 5005298 10/4/2024 WESTAIR GASES &
EQUIPMENT
02. TNK RNTL 115.00
100 Fire Servi 10025501-80610 5005298 10/4/2024 WESTAIR GASES &
EQUIPMENT
02. 02 REFILL 978.95
100 Fire Servi 10025501-80610 5005298 10/4/2024 WESTAIR GASES &
EQUIPMENT
02. O2 TNK RNTL 200.30
10025501-80610 6,762.25
100 Fire Servi 10025501-80650 5005249 9/26/2024 FIRE ETC 07. DIAZ WILDLAND BOOTS 339.41 100 Fire Servi 10025501-80650 5005249 9/26/2024 FIRE ETC 11. CANCER PREV CLEANING
SUPPLIES
728.84
100 Fire Servi 10025501-80650 5005249 9/26/2024 FIRE ETC 08. BB STRUCTURE BOOTS 732.70 100 Fire Servi 10025501-80650 5005261 9/26/2024 WINZER FRANCHISE
COMPANY
06. JANIT SUPPLIES 853.51
100 Fire Servi 10025501-80650 20011916 9/26/2024 WITMER PUBLIC SAFETY GROUP, INC.
08. BB STRUCTURE BOOTS 694.48
100 Fire Servi 10025501-80650 20011989 10/4/2024 WITMER PUBLIC SAFETY GROUP, INC.
07. STR BOOTS 722.84
100 Fire Servi 10025501-80650 20011989 10/4/2024 WITMER PUBLIC SAFETY GROUP, INC.
07. GREEN STR BOOTS 694.48
10025501-80650 4,766.26
100 Fire Servi 10025501-90040 5005260 9/26/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01. ST.36 DISHWASHER 1,821.29
10025501-90040 1,821.29
100 Disaster P 10025502-80131 5005272 9/26/2024 AIS - ADVANCED IMAGING
STRATEGIES
AUG24 Charges 0.89
10025502-80131 0.89
100 Disaster P 10025502-80132 5005257 9/26/2024 CDW GOVERNMENT
CENTERS, INC
EOC DISPLAY 437.00
10025502-80132 437.00
100 Disaster P 10025502-80210 20011970 10/4/2024 VERIZON WIRELESS 04. 9/24 DP I PAD 38.01 100 Disaster P 10025502-80210 20012002 10/4/2024 AT&T MOBILITY, LLC 01. 9/24 DP CELL 94.62 100 Disaster P 10025502-80210 20012011 10/4/2024 ROADPOST USA, INC. 03.8/24 EOC SAT PHONE SVC 133.90 100 Disaster P 10025502-80210 20012011 10/4/2024 ROADPOST USA, INC. 03.9/24 EOC SAT PHONE SVC 133.90 100 Disaster P 10025502-80210 20011879 9/26/2024 AT&T (CORONADO FIRE DEPT)
02. 8/24 EOC PHONES 170.84
100 Disaster P 10025502-80210 5005260 9/26/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
03. SAT PHONES MO. MINUTES 133.90
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
October 15, 2024
10025502-80210 705.17
100 Disaster P 10025502-80560 5005257 9/26/2024 CDW GOVERNMENT
CENTERS, INC
EOC DISPLAY 161.07
10025502-80560 161.07
100 Fire/Beach 10025503-70032 5005260 9/26/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01. PARKER/PHILLIPS UNIF 864.11
10025503-70032 864.11
100 Fire/Beach 10025503-80110 20011961 10/4/2024 SDG&E-(LIFEGUARD ACCT)
01. 9/24 LG ELEC 1,412.66
10025503-80110 1,412.66
100 Fire/Beach 10025503-80112 20011868 9/26/2024 CAL-AM WATER (FIRE
ACCOUNT)
01. 9/24 LG SPRINKLERS 54.39
10025503-80112 54.39
100 Fire/Beach 10025503-80131 5005272 9/26/2024 AIS - ADVANCED IMAGING
STRATEGIES
AUG24 Charges 4.43
100 Fire/Beach 10025503-80131 5005314 10/4/2024 AIS - ADVANCED IMAGING
STRATEGIES
02 LG Copier 52.77
100 Fire/Beach 10025503-80131 5005314 10/4/2024 AIS - ADVANCED IMAGING
STRATEGIES
02 LG Copier 41.76
10025503-80131 98.96
100 Fire/Beach 10025503-80132 5005260 9/26/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01. TOWER WINDOW REPAIR 605.00
10025503-80132 605.00
100 Fire/Beach 10025503-80210 20011970 10/4/2024 VERIZON WIRELESS 04. 9/24 LG CELL 9.10 100 Fire/Beach 10025503-80210 20011970 10/4/2024 VERIZON WIRELESS 02. 9/24 LG IPADS 456.12 100 Fire/Beach 10025503-80210 20011970 10/4/2024 VERIZON WIRELESS 02. 9/24 LG SIM CARDS 228.06 100 Fire/Beach 10025503-80210 20012002 10/4/2024 AT&T MOBILITY, LLC 04. 9/24 LG CELL 189.76 100 Fire/Beach 10025503-80210 20011879 9/26/2024 AT&T (CORONADO FIRE DEPT)
01. 8/24 TWR ALARM 145.89
100 Fire/Beach 10025503-80210 20011879 9/26/2024 AT&T (CORONADO FIRE DEPT)
03. 8/24 LG FAX 28.86
10025503-80210 1,057.79
100 Fire/Beach 10025503-80280 20011862 9/26/2024 VESTIS GROUP, INC. 02. LG 0911 TOWEL MAT 68.48 100 Fire/Beach 10025503-80280 5005316 10/4/2024 AMAZON CAPITAL
SERVICES INC
01. LAUNDRY DETG 29.26
100 Fire/Beach 10025503-80280 20011946 10/4/2024 VESTIS GROUP, INC. 02. LG 0925 TOWEL MAT 68.48
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
October 15, 2024
100 Fire/Beach 10025503-80280 20011946 10/4/2024 VESTIS GROUP, INC. 02. LG 0918 TOWEL MAT 68.48 100 Fire/Beach 10025503-80280 5005260 9/26/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01. LAUNDRY DETG 18.83
10025503-80280 253.53
100 Fire/Beach 10025503-80340 5005260 9/26/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
03. USLSA BASSETT 40.00
100 Fire/Beach 10025503-80340 5005260 9/26/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
03. BASSETT EVENT FEE 45.00
100 Fire/Beach 10025503-80340 5005260 9/26/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
03. USLSA SCHWANBECK 40.00
100 Fire/Beach 10025503-80340 5005260 9/26/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
03. USLSA HEGGIE 40.00
100 Fire/Beach 10025503-80340 5005260 9/26/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
03. USLSA SHAW 40.00
100 Fire/Beach 10025503-80340 5005260 9/26/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
03. USLSA KELLEY 40.00
100 Fire/Beach 10025503-80340 5005260 9/26/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
03. USLSA STOBIE 40.00
100 Fire/Beach 10025503-80340 5005260 9/26/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
03. USLSA 0'BIERNE 40.00
100 Fire/Beach 10025503-80340 5005260 9/26/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
03. USLSA PHILLIPS 40.00
100 Fire/Beach 10025503-80340 5005260 9/26/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
03. USLSA RODRICK 40.00
100 Fire/Beach 10025503-80340 5005260 9/26/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
03. PARKER EVENT FEE 45.00
100 Fire/Beach 10025503-80340 5005260 9/26/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
03. RODRICK EVENT FEE 45.00
100 Fire/Beach 10025503-80340 5005260 9/26/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
06. BLS CERT-BUROW 25.00
10025503-80340 520.00
100 Fire/Beach 10025503-80565 5005260 9/26/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
05. WATERPROOF RADIO 1,693.83
10025503-80565 1,693.83
100 Fire/Beach 10025503-80571 5005254 9/26/2024 SC COMMERCIAL LLC 01 SC FUELS AIG 2024 2,483.07 100 Fire/Beach 10025503-80571 5005260 9/26/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
04. BOAT FUEL 456.92
100 Fire/Beach 10025503-80571 5005260 9/26/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
04. BOAT FUEL 131.50
100 Fire/Beach 10025503-80571 5005260 9/26/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01. VHF ANTENNA 24.38
10025503-80571 3,095.87
100 Fire/Beach 10025503-80575 20011920 9/26/2024 WENDELL'S INC 10. LG CHALLENGE COINS 590.46 100 Fire/Beach 10025503-80575 20011953 10/4/2024 CORONADO HARDWARE 01. REPAIR SUPPLIES 11.30 10025503-80575 601.76
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
October 15, 2024
100 Fire/Beach 10025503-80650 5005260 9/26/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
06. UNDERWATER RECOVERY
SYSTEM
634.01
100 Fire/Beach 10025503-80650 5005260 9/26/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
11. RWC SHED COVER 350.24
100 Fire/Beach 10025503-80650 5005260 9/26/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
09. SWIFT WATER HELMET 906.16
10025503-80650 1,890.41
100 Public Ser 10030000-45032 20011936 9/26/2024 ONE-TIME VENDOR -
COMM DEV
Public Transportion 144.67
10030000-45032 144.67
100 PS Admin 10030001-80110 20011963 10/4/2024 SDG&E-(PUBLIC
SERVICES ACCT)
01 ELEC 101 B AVE 8/13-9/12/24 684.96
10030001-80110 684.96
100 PS Admin 10030001-80111 20011963 10/4/2024 SDG&E-(PUBLIC
SERVICES ACCT)
01 NATGAS 8/13-9/12/24 4.62
10030001-80111 4.62
100 PS Admin 10030001-80131 5005272 9/26/2024 AIS - ADVANCED IMAGING
STRATEGIES
AUG24 Charges 124.53
10030001-80131 124.53
100 PS Admin 10030001-80210 20011986 10/4/2024 AT&T (CALNET 3) 01 9391033621 PS 281.46 10030001-80210 281.46
100 PS Admin 10030001-80571 5005254 9/26/2024 SC COMMERCIAL LLC 01 SC FUELS AIG 2024 160.03 10030001-80571 160.03
100 PS Admin 10030001-80600 20011873 9/26/2024 HUDSON SAFE T LITE
RENTAL,INC
01 25JUL4 TRAFFIC CONTROL
SVCS
56,082.67
100 PS Admin 10030001-80600 20011957 10/4/2024 RAPHAEL'S PARTY
RENTALS,INC
01 CANOPY RENTAL AND SET
UP BALANCE
6,448.20
10030001-80600 62,530.87
100 PS Admin 10030001-80650 20011996 10/4/2024 NESTLE WATERS NORTH
AMERICA
02 WATER-ADMIN-1519 263.40
100 PS Admin 10030001-80650 20011997 10/4/2024 AMAZON.COM SALES, INC 01 HEADPHONES - BREE 15.94 10030001-80650 279.34
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
October 15, 2024
100 Streets Di 10030002-80030 20011991 10/4/2024 SOLID PROPERTY
SERVICES INC
01 POWER WASH SEP 2024 11,917.86
10030002-80030 11,917.86
100 Streets Di 10030002-80110 20011963 10/4/2024 SDG&E-(PUBLIC
SERVICES ACCT)
01 ELEC 101 B AVE 8/13-9/12/24 1,598.24
100 Streets Di 10030002-80110 20011963 10/4/2024 SDG&E-(PUBLIC
SERVICES ACCT)
01 1702 AVENIDA DEL SOL 213.90
100 Streets Di 10030002-80110 20011963 10/4/2024 SDG&E-(PUBLIC
SERVICES ACCT)
01 400 ALAMEDA BLVD 147.14
10030002-80110 1,959.28
100 Streets Di 10030002-80111 20011963 10/4/2024 SDG&E-(PUBLIC
SERVICES ACCT)
01 NATGAS 8/13-9/12/24 10.78
10030002-80111 10.78
100 Streets Di 10030002-80130 20011871 9/26/2024 CORONADO LOCK AND KEY
01 KEY FOR BOBCAT 22.56
10030002-80130 22.56
100 Streets Di 10030002-80131 5005272 9/26/2024 AIS - ADVANCED IMAGING
STRATEGIES
AUG24 Charges 0.07
100 Streets Di 10030002-80131 20011924 9/26/2024 AMAZON.COM SALES, INC 01 OFFICE FANS 1,093.53 10030002-80131 1,093.60
100 Streets Di 10030002-80133 20011884 9/26/2024 SUPERIOR READY MIX CONCRETE, L.P.
01 CONCRETE 526.42
10030002-80133 526.42
100 Streets Di 10030002-80135 20011921 9/26/2024 SOUTH COAST LIGHTING & DESIGN, INC.
01 GLOBE LIGHT
REPLACEMENT
23,327.88
100 Streets Di 10030002-80135 5005255 9/26/2024 UNDERGROUND SERVICE
ALERT OF
03 DIG ALERT 154.30
10030002-80135 23,482.18
100 Streets Di 10030002-80571 5005254 9/26/2024 SC COMMERCIAL LLC 01 SC FUELS AIG 2024 2,201.96 10030002-80571 2,201.96
100 Streets Di 10030002-80580 20011900 9/26/2024 DIXIELINE PRO BUILD 02 SIDEWALK REPAIE
EQUIPMENT
1,077.09
100 Streets Di 10030002-80580 20011980 10/4/2024 DIXIELINE PRO BUILD 02 SIDEWALK REPAIR
EQUIPMENT
1,141.45
100 Streets Di 10030002-80580 20012007 10/4/2024 NATIONAL INDUSTRIAL & SAFETY SUPPLY LLC.
02 CAUTION TAPE MARKING
CHALK
873.24
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
October 15, 2024
10030002-80580 3,091.78
100 Streets Di 10030002-80650 20011996 10/4/2024 NESTLE WATERS NORTH
AMERICA
04 WATER-STREET-0662 173.00
10030002-80650 173.00
100 Parks Divi 10030003-80030 20011927 9/26/2024 FOUR POINTS PEST MANAGEMENT, INC.
02 CONTRACT SERVICES PEST
CONTROL > 320 1ST
295.00
100 Parks Divi 10030003-80030 20011927 9/26/2024 FOUR POINTS PEST MANAGEMENT, INC.
02 CONTRACT SERVICES 527 H
> PEST CONTROL
295.00
100 Parks Divi 10030003-80030 20011927 9/26/2024 FOUR POINTS PEST MANAGEMENT, INC.
02 CONTRACT SERVICES PEST
CONTROL > CAYS PARK
195.00
100 Parks Divi 10030003-80030 20011984 10/4/2024 FIRST CALL 02 CONTRACT SERVICES 120 H 295.00 100 Parks Divi 10030003-80030 20012000 10/4/2024 FOUR POINTS PEST MANAGEMENT, INC.
02 CONTRACT SERVICES CAYS
PARK
425.00
100 Parks Divi 10030003-80030 20012000 10/4/2024 FOUR POINTS PEST MANAGEMENT, INC.
02 CAYS PARK PEST CONTROL 325.00
10030003-80030 1,830.00
100 Parks Divi 10030003-80110 20011963 10/4/2024 SDG&E-(PUBLIC
SERVICES ACCT)
01 ELEC 101 B AVE 8/13-9/12/24 1,446.03
100 Parks Divi 10030003-80110 20011963 10/4/2024 SDG&E-(PUBLIC
SERVICES ACCT)
01 1124 ADELLA AVE 106.57
100 Parks Divi 10030003-80110 20011963 10/4/2024 SDG&E-(PUBLIC
SERVICES ACCT)
01 1651 STRAND WAY 58.20
100 Parks Divi 10030003-80110 20011963 10/4/2024 SDG&E-(PUBLIC
SERVICES ACCT)
01 1120 6TH ST 380.24
100 Parks Divi 10030003-80110 20011963 10/4/2024 SDG&E-(PUBLIC
SERVICES ACCT)
01 101 OCEAN BLVD 7.69
100 Parks Divi 10030003-80110 20011963 10/4/2024 SDG&E-(PUBLIC
SERVICES ACCT)
01 549 3RD ST 5.10
10030003-80110 2,003.83
100 Parks Divi 10030003-80111 20011963 10/4/2024 SDG&E-(PUBLIC
SERVICES ACCT)
01 NATGAS 8/13-9/12/24 9.75
10030003-80111 9.75
100 Parks Divi 10030003-80131 5005314 10/4/2024 AIS - ADVANCED IMAGING
STRATEGIES
01 PS Park Copier 20.85
100 Parks Divi 10030003-80131 5005314 10/4/2024 AIS - ADVANCED IMAGING
STRATEGIES
01 PS Park Copier 24.72
10030003-80131 45.57
100 Parks Divi 10030003-80135 20011997 10/4/2024 AMAZON.COM SALES, INC 00 TREE GAURDS 31.24 10030003-80135 31.24
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
October 15, 2024
100 Parks Divi 10030003-80210 20011986 10/4/2024 AT&T (CALNET 3) 01 9391033610 PARK 30.42 100 Parks Divi 10030003-80210 20011986 10/4/2024 AT&T (CALNET 3) 01 9391033625 PARK 60.84 10030003-80210 91.26
100 Parks Divi 10030003-80571 5005254 9/26/2024 SC COMMERCIAL LLC 01 SC FUELS AIG 2024 2,976.03 10030003-80571 2,976.03
100 Parks Divi 10030003-80650 20011889 9/26/2024 GRAINGER 04 MISC SUPPLIES SHOP
SUPPLIES
58.83 100 Parks Divi 10030003-80650 20011968 10/4/2024 GRAINGER 03 MISC SUPPLIES SAFETY 505.48 10030003-80650 564.31
100 Fleet Divi 10030004-80110 20011963 10/4/2024 SDG&E-(PUBLIC
SERVICES ACCT)
01 ELEC 101 B AVE 8/13-9/12/24 837.17
10030004-80110 837.17
100 Fleet Divi 10030004-80111 20011963 10/4/2024 SDG&E-(PUBLIC
SERVICES ACCT)
01 NATGAS 8/13-9/12/24 5.64
10030004-80111 5.64
100 Fleet Divi 10030004-80120 20011880 9/26/2024 SAFETY-KLEEN
SYSTEMS, INC
01 PARTS WASHER SVC 286.45
10030004-80120 286.45
100 Fleet Divi 10030004-80130 5005249 9/26/2024 FIRE ETC 02 UNIT 2-785 MOUNT
BRACKETS
180.80
100 Fleet Divi 10030004-80130 5005253 9/26/2024 POWERSTRIDE BATTERY CO.,INC.
06 UNIT #5-642 BATTERY 367.15
100 Fleet Divi 10030004-80130 5005253 9/26/2024 POWERSTRIDE BATTERY CO.,INC.
04 UNIT #5071 BATTERY 571.99
100 Fleet Divi 10030004-80130 5005253 9/26/2024 POWERSTRIDE BATTERY CO.,INC.
04 UNIT #5371 BATTERY (5) 2,859.93
100 Fleet Divi 10030004-80130 5005263 9/26/2024 ANDRADE AUTO GLASS 06 UNIT #4-854 NEW
WINDSHIELD
475.65
100 Fleet Divi 10030004-80130 20011863 9/26/2024 CUMMING CHEVROLET 02 UNIT #2-785 TEE WO 257883 53.12 100 Fleet Divi 10030004-80130 20011863 9/26/2024 CUMMING CHEVROLET 04 UNIT #5301 FUSE STOCK 130.09 100 Fleet Divi 10030004-80130 20011863 9/26/2024 CUMMING CHEVROLET 02 UNIT #2-785 HOSE WO 257883
94.98 100 Fleet Divi 10030004-80130 20011885 9/26/2024 SAN DIEGO FRICTION PRODUCTS, INC.
02 HITCH EXTENSION 49.45
100 Fleet Divi 10030004-80130 20011908 9/26/2024 FIRST CALL 06 WINDSHIELD WASHER
TABLETS
143.33
100 Fleet Divi 10030004-80130 20011908 9/26/2024 FIRST CALL 02 GEAR SHIFT INDICATOR UNIT 2-515
19.52
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
October 15, 2024
100 Fleet Divi 10030004-80130 20011908 9/26/2024 FIRST CALL 06 SPRAYS 42.41 100 Fleet Divi 10030004-80130 20011908 9/26/2024 FIRST CALL 02 UNIT 2-839 ENGINE OIL 264.13 100 Fleet Divi 10030004-80130 20011908 9/26/2024 FIRST CALL 06 BATTERY 14-869 168.36 100 Fleet Divi 10030004-80130 20011908 9/26/2024 FIRST CALL 06 CLEANER, WIPERS, OIL ETC 438.13 100 Fleet Divi 10030004-80130 20011908 9/26/2024 FIRST CALL 06 WIPERS, CLEANER, FILTER 297.60 100 Fleet Divi 10030004-80130 20011908 9/26/2024 FIRST CALL 06 SUPPLIES 46.03 100 Fleet Divi 10030004-80130 20011908 9/26/2024 FIRST CALL 06 RETURN SUPPLIES -46.03 100 Fleet Divi 10030004-80130 20011919 9/26/2024 PACIFIC COAST AUTO
DETAIL CENTER IN
03 UNIT #17-825 TRUCK DETAIL 353.30
100 Fleet Divi 10030004-80130 5005295 10/4/2024 R.D. OFFUTT COMPANY 06 CHIPPER BLADES UNIT 5-12 417.19 100 Fleet Divi 10030004-80130 20011984 10/4/2024 FIRST CALL 03 BATTERY UNIT 17-825 229.14 100 Fleet Divi 10030004-80130 20011984 10/4/2024 FIRST CALL 03 CABIN FILTERS UNIT 17-825 40.19 100 Fleet Divi 10030004-80130 20011984 10/4/2024 FIRST CALL 06 DEF 184.77 100 Fleet Divi 10030004-80130 20011984 10/4/2024 FIRST CALL 06 14-353 BATTERY 159.39 100 Fleet Divi 10030004-80130 20011984 10/4/2024 FIRST CALL 09 WASHER PUMP MOTOR 16- 2R
23.48 100 Fleet Divi 10030004-80130 20011984 10/4/2024 FIRST CALL 06 DEF 219.68 100 Fleet Divi 10030004-80130 20011984 10/4/2024 FIRST CALL 06 WIPERS, GLOVES, FILTERS 333.73 100 Fleet Divi 10030004-80130 20011984 10/4/2024 FIRST CALL 04 COOLANT 5371 260.87 100 Fleet Divi 10030004-80130 20011984 10/4/2024 FIRST CALL 06 BATTERY CORE RETURN 14- 353
-22.00
100 Fleet Divi 10030004-80130 20011984 10/4/2024 FIRST CALL 02 FILTERS & OIL UNIT 13-865 177.03 100 Fleet Divi 10030004-80130 20011984 10/4/2024 FIRST CALL 06 BEACH 14-353 ALTERNATOR 149.01 100 Fleet Divi 10030004-80130 20011984 10/4/2024 FIRST CALL 02 BATTERY UNIT 2-828 229.14 100 Fleet Divi 10030004-80130 20011984 10/4/2024 FIRST CALL 06 WIPERS, OIL, FILTERS 399.49 100 Fleet Divi 10030004-80130 20011984 10/4/2024 FIRST CALL 08 UNIT 1-650 CAB FILTER &
STEERING WHEEL COVER
34.76 100 Fleet Divi 10030004-80130 20011984 10/4/2024 FIRST CALL 06 A/C PARTS 14-1 BEACH 53.27 100 Fleet Divi 10030004-80130 20011998 10/4/2024 BOB STALL CHEVROLET 02 TRANSMISSION REPAIR UNIT 2-785
578.55
10030004-80130 9,977.63
100 Fleet Divi 10030004-80131 5005314 10/4/2024 AIS - ADVANCED IMAGING
STRATEGIES
01 PS Flt Copier 10.17
100 Fleet Divi 10030004-80131 5005314 10/4/2024 AIS - ADVANCED IMAGING
STRATEGIES
01 PS Flt Copier 7.20
10030004-80131 17.37
100 Fleet Divi 10030004-80571 5005254 9/26/2024 SC COMMERCIAL LLC 01 SC FUELS AIG 2024 209.77 100 Fleet Divi 10030004-80571 20011963 10/4/2024 SDG&E-(PUBLIC
SERVICES ACCT)
01 101 B AVE 8/13-9/12/24 13.00
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
October 15, 2024
100 Fleet Divi 10030004-80571 20011903 9/26/2024 NATIONAL PETROLEUM 02 OIL BULK QUARTS 1,225.89 10030004-80571 1,448.66
100 Facilities 10030005-80030 5005256 9/26/2024 NGS - NATURAL GAS
SYSTEMS, INC
00 NATURAL GAS PM 600.00
100 Facilities 10030005-80030 5005276 9/26/2024 GABRIEL BLANCHETTE 09 WATER FOUNTAIN PM 333.00 100 Facilities 10030005-80030 20011888 9/26/2024 FARNUM ELECTRIC 15 PD PROPERTY & EVIDENCE
ADD OUTLET
320.00
100 Facilities 10030005-80030 20011899 9/26/2024 GLOBAL POWER
GROUP,INC
07 EMERGENCY GEN DIESEL
FUELING
377.86
100 Facilities 10030005-80030 20011899 9/26/2024 GLOBAL POWER
GROUP,INC
07 EMERGENCU GEN DIESEL
FUELING
250.00
100 Facilities 10030005-80030 20011899 9/26/2024 GLOBAL POWER
GROUP,INC
07 EMERGENCY GEN DIESEL
FUELING
1,243.67
100 Facilities 10030005-80030 20011923 9/26/2024 COUNTYWIDE
MECHANICAL SYSTEMS,
LLC.
02 REC CENTER BOILER 990.00
100 Facilities 10030005-80030 20011923 9/26/2024 COUNTYWIDE
MECHANICAL SYSTEMS,
LLC.
02 LIBRARY GAS INSPECTION
ROOF
495.00
100 Facilities 10030005-80030 5005322 10/4/2024 SYGNAL SYSTEMS 04 PD AND FIRE SVCS 4,725.00 100 Facilities 10030005-80030 20011966 10/4/2024 NEXUS HOLDING LLC 14 PD FIRE ROLL UP DOORS 1,722.50 100 Facilities 10030005-80030 20011995 10/4/2024 COUNTYWIDE
MECHANICAL SYSTEMS,
LLC.
02 JDSC AC UNIT CIRCUIT
BOARD
1,606.00
100 Facilities 10030005-80030 20011995 10/4/2024 COUNTYWIDE
MECHANICAL SYSTEMS,
LLC.
16 BATHROOM CLUBROOM
AFTERHOURS CALL
371.25
100 Facilities 10030005-80030 5005248 9/26/2024 M B OLIVER, INC 12 PEST CONTROL SVC 80.00 10030005-80030 13,114.28
100 Facilities 10030005-80110 20011963 10/4/2024 SDG&E-(PUBLIC
SERVICES ACCT)
01 ELEC 101 B AVE 8/13-9/12/24 608.85
10030005-80110 608.85
100 Facilities 10030005-80111 20011963 10/4/2024 SDG&E-(PUBLIC
SERVICES ACCT)
01 NATGAS 8/13-9/12/24 4.10
10030005-80111 4.10
100 Facilities 10030005-80131 5005272 9/26/2024 AIS - ADVANCED IMAGING
STRATEGIES
AUG24 Charges 2.44
10030005-80131 2.44
100 Facilities 10030005-80132 20011968 10/4/2024 GRAINGER 01 FACILITIES SUPPLIES 2,472.59 100 Facilities 10030005-80132 20011968 10/4/2024 GRAINGER 01 FACILITIES SUPPLY
INVENTORY
704.34
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
October 15, 2024
100 Facilities 10030005-80132 20011997 10/4/2024 AMAZON.COM SALES, INC 01 PHONE CASE - SEBASTIAN 12.92 100 Facilities 10030005-80132 20011997 10/4/2024 AMAZON.COM SALES, INC 01 TENANT 517 ORANGE AVE MR. ALLEN
361.62
100 Facilities 10030005-80132 20012003 10/4/2024 WINSUPPLY S SAN DIEGO CA CO.
01 FACILITIES INVENTORY
REPLENISH
765.38
100 Facilities 10030005-80132 20011924 9/26/2024 AMAZON.COM SALES, INC 01 FLY TRAPS 339.35 10030005-80132 4,656.20
100 Facilities 10030005-80210 20011986 10/4/2024 AT&T (CALNET 3) 02 9391033611 ROTARY 227.42 10030005-80210 227.42
100 Facilities 10030005-80571 5005254 9/26/2024 SC COMMERCIAL LLC 01 SC FUELS AIG 2024 562.28 10030005-80571 562.28
100 Facilities 10030005-80650 20011996 10/4/2024 NESTLE WATERS NORTH
AMERICA
01 WATER-PARKS-1293 164.61
100 Facilities 10030005-80650 20011996 10/4/2024 NESTLE WATERS NORTH
AMERICA
01 WATER-FAC-1493 43.08
10030005-80650 207.69
100 Beach Divi 10030006-80110 20011963 10/4/2024 SDG&E-(PUBLIC
SERVICES ACCT)
01 ELEC 101 B AVE 8/13-9/12/24 761.07
10030006-80110 761.07
100 Beach Divi 10030006-80111 20011963 10/4/2024 SDG&E-(PUBLIC
SERVICES ACCT)
01 NATGAS 8/13-9/12/24 5.13
10030006-80111 5.13
100 Beach Divi 10030006-80131 5005314 10/4/2024 AIS - ADVANCED IMAGING
STRATEGIES
01 PS Bch Copier 5.30
100 Beach Divi 10030006-80131 5005314 10/4/2024 AIS - ADVANCED IMAGING
STRATEGIES
01 PS Bch Copier 6.73
10030006-80131 12.03
100 Beach Divi 10030006-80571 5005254 9/26/2024 SC COMMERCIAL LLC 01 SC FUELS AIG 2024 4,204.28 10030006-80571 4,204.28
100 Beach Divi 10030006-80575 20011969 10/4/2024 DUNN-EDWARDS
CORPORATION
01 PAINT SUPPLIES 781.68
100 Beach Divi 10030006-80575 20011969 10/4/2024 DUNN-EDWARDS
CORPORATION
01 PAINT 212.45
10030006-80575 994.13
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
October 15, 2024
100 Beach Divi 10030006-80650 20011996 10/4/2024 NESTLE WATERS NORTH
AMERICA
04 WATER-BEACH-6761 21.54
10030006-80650 21.54
100 Engineerin 10030007-80131 5005272 9/26/2024 AIS - ADVANCED IMAGING
STRATEGIES
AUG24 Charges 19.54
10030007-80131 19.54
100 Engineerin 10030007-80571 5005254 9/26/2024 SC COMMERCIAL LLC 01 SC FUELS AIG 2024 43.65 10030007-80571 43.65
100 Engineerin 10030007-80650 5005250 9/26/2024 COMPLETE OFFICE LLC 02 PAPER 366.32 100 Engineerin 10030007-80650 20011958 10/4/2024 COUNTY OF SAN DIEGOASSESSOR/ 04 MAPS 12.00
100 Engineerin 10030007-80650 20011958 10/4/2024 COUNTY OF SAN DIEGOASSESSOR/ 04 MAP 4.00
10030007-80650 382.32
100 Library De 10050000-80030 20011993 10/4/2024 COMPRISE TECHNOLOGIES, INC.
16 SMART-PAY SYSTEM
RENEWAL
960.00
10050000-80030 960.00
100 Library De 10050000-80110 20011882 9/26/2024 SDG&E-(LIBRARY ACCT) 01 ELECTRIC 8/13-9/12 18,912.88 10050000-80110 18,912.88
100 Library De 10050000-80111 20011882 9/26/2024 SDG&E-(LIBRARY ACCT) 01 GAS 8/13-9/12 31.29 10050000-80111 31.29
100 Library De 10050000-80112 20011949 10/4/2024 CAL-AM WATER (LIBRARY ACCT.)
01 WATER 8/22-9/23 147.46
100 Library De 10050000-80112 20011867 9/26/2024 CAL-AM WATER (LIBRARY ACCT.)
01 WATER 9/6-10/03 89.07
10050000-80112 236.53
100 Library De 10050000-80131 5005272 9/26/2024 AIS - ADVANCED IMAGING
STRATEGIES
AUG24 Charges 261.68
100 Library De 10050000-80131 5005314 10/4/2024 AIS - ADVANCED IMAGING
STRATEGIES
07 Library Copier 0.70
100 Library De 10050000-80131 5005314 10/4/2024 AIS - ADVANCED IMAGING
STRATEGIES
07 Library Copier 1.55
10050000-80131 263.93
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
October 15, 2024
100 Library De 10050000-80132 5005316 10/4/2024 AMAZON CAPITAL
SERVICES INC
01 TRASH BINS 59.50
10050000-80132 59.50
100 Library De 10050000-80210 20011911 9/26/2024 AT&T (CALNET 3) 02 LIBRARY BAN#9391033619 146.92 100 Library De 10050000-80210 20011978 10/4/2024 T-MOBILE 01 HOT SPOTS SERVICE 294.00 10050000-80210 440.92
100 Library De 10050000-80340 5005260 9/26/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
05. Professional Development 643.75
10050000-80340 643.75
100 Library De 10050000-80510 5005273 9/26/2024 AMAZON CAPITAL
SERVICES INC
11 COMM READ BOOKS 57.48
100 Library De 10050000-80510 5005273 9/26/2024 AMAZON CAPITAL
SERVICES INC
02 GEN BOOKS 23.18
100 Library De 10050000-80510 5005273 9/26/2024 AMAZON CAPITAL
SERVICES INC
03 TEEN BOOKS 20.66
100 Library De 10050000-80510 5005273 9/26/2024 AMAZON CAPITAL
SERVICES INC
09 DVD'S 65.09
100 Library De 10050000-80510 20011864 9/26/2024 BAKER & TAYLOR,INC. 02 GEN BOOKS 793.52 100 Library De 10050000-80510 20011864 9/26/2024 BAKER & TAYLOR,INC. 02 GEN BOOKS 23.59 100 Library De 10050000-80510 20011864 9/26/2024 BAKER & TAYLOR,INC. 02 GEN BOOKS 66.46 100 Library De 10050000-80510 20011864 9/26/2024 BAKER & TAYLOR,INC. 02 GEN BOOKS 45.01 100 Library De 10050000-80510 20011864 9/26/2024 BAKER & TAYLOR,INC. 03 JUV BOOKS 144.95 100 Library De 10050000-80510 20011864 9/26/2024 BAKER & TAYLOR,INC. 03 JUV BOOKS 366.05 100 Library De 10050000-80510 20011864 9/26/2024 BAKER & TAYLOR,INC. 03 TEEN BOOKS 1,023.91 100 Library De 10050000-80510 5005304 10/4/2024 MIDWEST TAPE 09 DVD'S 100.94 100 Library De 10050000-80510 5005304 10/4/2024 MIDWEST TAPE 09 DVD'S 261.00 100 Library De 10050000-80510 5005304 10/4/2024 MIDWEST TAPE 09 DVD'S 220.43 100 Library De 10050000-80510 5005304 10/4/2024 MIDWEST TAPE 07 AUDIOBOOKS 145.81 100 Library De 10050000-80510 5005304 10/4/2024 MIDWEST TAPE 07 AUDIOBOOKS 170.59 100 Library De 10050000-80510 5005307 10/4/2024 CENGAGE LEARNING, INC.
02 GEN BOOKS 26.66
100 Library De 10050000-80510 5005307 10/4/2024 CENGAGE LEARNING, INC.
02 GEN BOOKS 88.86
100 Library De 10050000-80510 5005316 10/4/2024 AMAZON CAPITAL
SERVICES INC
11 COMM READ BOOKS 94.92
100 Library De 10050000-80510 5005316 10/4/2024 AMAZON CAPITAL
SERVICES INC
02 GEN BOOKS 14.00
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
October 15, 2024
100 Library De 10050000-80510 5005316 10/4/2024 AMAZON CAPITAL
SERVICES INC
11 COMM READ BOOKS 24.72
100 Library De 10050000-80510 5005316 10/4/2024 AMAZON CAPITAL
SERVICES INC
02 GEN BOOKS 147.82
100 Library De 10050000-80510 5005316 10/4/2024 AMAZON CAPITAL
SERVICES INC
03 JUV BOOKS 20.34
100 Library De 10050000-80510 5005316 10/4/2024 AMAZON CAPITAL
SERVICES INC
03 JUV BOOK CREDIT -6.93
100 Library De 10050000-80510 20011947 10/4/2024 BAKER & TAYLOR,INC. 03 JUV BOOKS 1,111.04 100 Library De 10050000-80510 20011947 10/4/2024 BAKER & TAYLOR,INC. 03 JUVENILE BOOKS 3,449.13 100 Library De 10050000-80510 20011947 10/4/2024 BAKER & TAYLOR,INC. 02 GEN BOOKS 167.77 100 Library De 10050000-80510 20011947 10/4/2024 BAKER & TAYLOR,INC. 03 JUV BOOKS 162.35 100 Library De 10050000-80510 20011947 10/4/2024 BAKER & TAYLOR,INC. 02 GEN BOOKS 737.23 100 Library De 10050000-80510 20011951 10/4/2024 SCHOLASTIC INC. 03 JUV BOOKS 79.24 100 Library De 10050000-80510 5005262 9/26/2024 MIDWEST TAPE 09 DVD'S 247.99 100 Library De 10050000-80510 5005267 9/26/2024 CENGAGE LEARNING, INC.
02 GEN BOOKS 87.24
100 Library De 10050000-80510 5005267 9/26/2024 CENGAGE LEARNING, INC.
02 GEN BOOKS 126.02
10050000-80510 10,107.07
100 Library De 10050000-80630 5005316 10/4/2024 AMAZON CAPITAL
SERVICES INC
01 CLEANING SUPPLIES 32.26
100 Library De 10050000-80630 20011946 10/4/2024 VESTIS GROUP, INC. 01 MAT SERVICE 88.87 10050000-80630 121.13
100 Library De 10050000-80650 5005273 9/26/2024 AMAZON CAPITAL
SERVICES INC
08 OFFICE SUPPLIES 103.47
100 Library De 10050000-80650 5005316 10/4/2024 AMAZON CAPITAL
SERVICES INC
08 OFFICE SUPPLIES 36.59
100 Library De 10050000-80650 5005316 10/4/2024 AMAZON CAPITAL
SERVICES INC
01 EXHIBIT ITEMS 58.18
100 Library De 10050000-80650 5005316 10/4/2024 AMAZON CAPITAL
SERVICES INC
08 OFFICE SUPPLIES 69.71
100 Library De 10050000-80650 5005316 10/4/2024 AMAZON CAPITAL
SERVICES INC
08 OFFICE SUPPLIES 17.04
100 Library De 10050000-80650 20012001 10/4/2024 ODP BUSINESS
SOLUTIONS, LLC
08 OFFICE SUPPLIES 133.43
100 Library De 10050000-80650 20012001 10/4/2024 ODP BUSINESS
SOLUTIONS, LLC
08 OFFICE SUPPLIES 72.55
100 Library De 10050000-80650 20012001 10/4/2024 ODP BUSINESS
SOLUTIONS, LLC
08 OFFICE SUPPLIES 9.69
100 Library De 10050000-80650 20011877 9/26/2024 OTC BRANDS, INC. 08 LIBRARY MERCH 12.31 10050000-80650 512.97
101 PAYROLL FU 101-20080 20011944 10/2/2024 CALPERS LONG-TERM
CARE PROGRAM
PERS-LONG TERM CARE 345.04
101-20080 345.04
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
October 15, 2024
101 PAYROLL FU 101-20090 5005283 10/2/2024 CORONADO POLICE OFFICERS' ASSN.
CPOA DUES 4,249.81
101 PAYROLL FU 101-20090 5005284 10/2/2024 MISSIONSQUARE-#300831 457 (ICMA)
457 PreTax 28,082.15
101 PAYROLL FU 101-20090 5005284 10/2/2024 MISSIONSQUARE-#300831 457 (ICMA)
457 PreTax % 11,002.10
101 PAYROLL FU 101-20090 5005284 10/2/2024 MISSIONSQUARE-#300831 457 (ICMA)
457 PreTax CM(ER) 661.54
101 PAYROLL FU 101-20090 5005284 10/2/2024 MISSIONSQUARE-#300831 457 (ICMA)
457 Roth % 1,972.58
101 PAYROLL FU 101-20090 5005284 10/2/2024 MISSIONSQUARE-#300831 457 (ICMA)
457 Roth 2,183.04
101 PAYROLL FU 101-20090 5005285 10/2/2024 CORONADO
FIREFIGHTERS' ASSN.
CFA DUES 2,660.65
101 PAYROLL FU 101-20090 5005287 10/2/2024 EMPLOYEE SUNSHINE FUND
EMPLOYEE SUNSHINE FUND 117.00
101 PAYROLL FU 101-20090 5005288 10/2/2024 MISSIONSQUARE-#803434
RHS (ICMA)
RETIRE HLTH SVG MGT 4% 235.56
101 PAYROLL FU 101-20090 5005288 10/2/2024 MISSIONSQUARE-#803434
RHS (ICMA)
RETIRE HLTH SVG MGT 5% 991.32
101 PAYROLL FU 101-20090 5005288 10/2/2024 MISSIONSQUARE-#803434
RHS (ICMA)
RETIRE HLTH SVG MGT 6% 336.54
101 PAYROLL FU 101-20090 5005289 10/2/2024 TOTAL ADMINISTRATIVE
SERVICES CORP
RETIRE HLTH SVG CFA 3% 896.33
101 PAYROLL FU 101-20090 5005289 10/2/2024 TOTAL ADMINISTRATIVE
SERVICES CORP
RETIRE HLTH SVG CFA 4% 1,729.40
101 PAYROLL FU 101-20090 5005289 10/2/2024 TOTAL ADMINISTRATIVE
SERVICES CORP
RETIRE HLTH SVG CFA 5% 1,549.28
101 PAYROLL FU 101-20090 5005290 10/2/2024 MISSIONSQUARE-#705950
IRA-ROTH (ICMA)
ICMA IRA ROTH 50.00
101 PAYROLL FU 101-20090 5005286 10/2/2024 AFSCME DISTRICT COUNCIL 36
MISC P/R W/HOLDINGS 654.97
101-20090 57,372.27
102 Insurance 102-10210 5005281 9/26/2024 GEORGE HILLS
COMPANY
Trust Acct Balance Increase Aug
2024
20,000.00
102-10210 20,000.00
102 Non-Depart 10210000-80030 20011913 9/26/2024 GEORGE HILLS
COMPANY INC
Catastrophic Claims Svcs Aug24 789.40
102 Non-Depart 10210000-80030 20011913 9/26/2024 GEORGE HILLS
COMPANY INC
Claims Mgmt Sep 2024 3,263.40
10210000-80030 4,052.80
102 Non-Depart 10210000-80340 5005260 9/26/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
02. PARMA Membership 788.00
102 Non-Depart 10210000-80340 5005260 9/26/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
04. Risk Mgmt Conference 300.00
10210000-80340 1,088.00
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
October 15, 2024
103 Non-Depart 10310000-70036 5005270 9/26/2024 PEAK 1 ADMINISTRATION LLC
September Billing 930.63
10310000-70036 930.63
104 Workers Co 104-10210 5005309 10/4/2024 KEENAN & ASSOCIATES FY25 - September WC Claims 49,827.32 104-10210 49,827.32
104 Non-Depart 10410000-80060 5005260 9/26/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
02. Stand Up Desk 537.67
104 Non-Depart 10410000-80060 5005260 9/26/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
02. Stand Up Desk 1,370.58
10410000-80060 1,908.25
108 Citizens' 10852000-80760 20011945 10/4/2024 PETTY CASH - POLICE SVC.
DEPT EVENT - SUPPLIES 60.00
10852000-80760 60.00
130 Public Ser 13030000-80030 20011931 9/26/2024 ARDURRA GROUP, INC. 00 FCSA SUPPORT JULY 24 9,757.50 130 Public Ser 13030000-80030 20011988 10/4/2024 PATRIOT
ENVIRONMENTAL
SERVICES
04 BIO CLEAN UP IN PATROL
CAR
4,930.97
13030000-80030 14,688.47
130 Public Ser 13030000-80131 5005314 10/4/2024 AIS - ADVANCED IMAGING
STRATEGIES
01 SW Copier 5.45
130 Public Ser 13030000-80131 5005314 10/4/2024 AIS - ADVANCED IMAGING
STRATEGIES
01 SW Copier 5.57
13030000-80131 11.02
130 Public Ser 13030000-80571 5005254 9/26/2024 SC COMMERCIAL LLC 01 SC FUELS AIG 2024 615.91 13030000-80571 615.91
135 Public Ser 13530000-90080 5005251 9/26/2024 HAWTHORNE
MACHINERY CO,INC
07 LOADER LEASE CONTRACT
14-5
14,421.26
135 Public Ser 13530000-90080 20011901 9/26/2024 HORIZON DISTRIBUTORS, INC
09 EXMARK NAVIGATOR 18,187.12
135 Public Ser 13530000-90080 20011902 9/26/2024 AEP CALIFORNIA LLC FY23 UNIT #17-825 OUTFITTING 15,867.08 135 Public Ser 13530000-90080 20011982 10/4/2024 CARLOS MELENDREZ 00 UNDERBODY COATING ASSET #910
3,265.31
135 Public Ser 13530000-90080 20011972 10/4/2024 TURF STAR, INC TORO GROUND MASTER MOWER
102,979.35
13530000-90080 154,720.12
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
October 15, 2024
150 Cultural A 15053000-80340 5005260 9/26/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 AMERICAN ARTS ASSOC
MEMBERSHIP RENEWAL
50.00 150 Cultural A 15053000-80340 5005260 9/26/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 CANVA MO SUBSCRIPTION 90.65
150 Cultural A 15053000-80340 5005260 9/26/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 CAC OFFICE SUPPLIES 142.74
150 Cultural A 15053000-80340 5005260 9/26/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01CAC MEETING 32.26
15053000-80340 315.65
150 Cultural A 15053000-80702 5005260 9/26/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 LA TIMES SUBSCRIPTION 16.00
150 Cultural A 15053000-80702 5005260 9/26/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 SOCIAL MEDIA ADS
UPCOMING EXHIBIT
50.00 150 Cultural A 15053000-80702 5005260 9/26/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 SOCIAL MEDIA ADS
UPCOMING EXHIBIT
20.00 150 Cultural A 15053000-80702 5005260 9/26/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 ACROBAT PRO
SUBSCRIPTION
19.99 150 Cultural A 15053000-80702 5005260 9/26/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 GOOGLE MOVIE EDITING
SUBSCRIPTION
13.99 150 Cultural A 15053000-80702 5005260 9/26/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
LA TIMES SUBSCRIPTION 16.00
15053000-80702 135.98
160 Recreation 160-20180 20011938 9/26/2024 ONE-TIME VENDOR -
RECREATION
00 EVENT SECURITY DEPOSIT
REFUND
100.00
160 Recreation 160-20180 20011939 9/26/2024 ONE-TIME VENDOR -
RECREATION
00 EVENT SECURITY DEPOSIT
REFUND
500.00
160 Recreation 160-20180 20011940 9/26/2024 ONE-TIME VENDOR -
RECREATION
00 EVENT SECURITY DEPOSIT
REFUND
500.00
160 Recreation 160-20180 20012020 10/4/2024 ONE-TIME VENDOR -
RECREATION
00 ANNUAL PASS AQUATICS
REFUND
204.40
160 Recreation 160-20180 20012021 10/4/2024 ONE-TIME VENDOR -
RECREATION
00 VESSEL RENTAL REFUND 305.00
160 Recreation 160-20180 20012022 10/4/2024 ONE-TIME VENDOR -
RECREATION
00 EVENT SECURITY DEPOSIT
REFUND
100.00
160 Recreation 160-20180 20012023 10/4/2024 ONE-TIME VENDOR -
RECREATION
00 EVENT SECURITY DEPOSIT
REFUND
100.00
160 Recreation 160-20180 20012019 10/4/2024 ONE-TIME VENDOR -
RECREATION
00 EVENT SECURITY DEPOSIT
REFUND
500.00
160-20180 2,309.40
160 Recreation 16051101-80030 5005271 9/26/2024 ISLANDER SPORTS
FOUNDATION
05 DEC 2023 - CUSD SECURITY 935.00
160 Recreation 16051101-80030 5005271 9/26/2024 ISLANDER SPORTS
FOUNDATION
05 MAR 2024 CUSD SECURITY 935.00
160 Recreation 16051101-80030 20011930 9/26/2024 CSG FORTE PAYMENTS, INC.
04 AUG CREDIT CARD FEES 6,606.84
160 Recreation 16051101-80030 20011935 9/26/2024 AFFEKTIVE SOFTWARE, LLC.
06 DIGIQUATICS SOFTWARE
ANNUAL SUBSCRIPTION
4,222.80
16051101-80030 12,699.64
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
October 15, 2024
160 Recreation 16051101-80110 20011962 10/4/2024 SDG&E-(REC ACCT) 01 ELEC 1014 6TH ST 08/13/24 - 09/12/24
217.89
16051101-80110 217.89
160 Recreation 16051101-80112 20011865 9/26/2024 CAL-AM WATER (RECREATION ACCOUNT)
01 TEMPORARY METER FOR
THE POOL
102.23
160 Recreation 16051101-80112 20011865 9/26/2024 CAL-AM WATER (RECREATION ACCOUNT)
01 1501 GLORIETTA BLVD FIRE
3 09/09/24 - 10/03/24
37.89 160 Recreation 16051101-80112 20011865 9/26/2024 CAL-AM WATER (RECREATION ACCOUNT)
06 1985 STRAND WY SPKLR
09/06/24 - 10/03/24
124.12
160 Recreation 16051101-80112 20011865 9/26/2024 CAL-AM WATER (RECREATION ACCOUNT)
05 1845 STRAND WY FIRE
09/06/24 - 10/03/24
54.39 160 Recreation 16051101-80112 20011865 9/26/2024 CAL-AM WATER (RECREATION ACCOUNT)
03 1845 STRAND WY FIRE
09/06/24 - 10/03/24
89.07 16051101-80112 407.70
160 Recreation 16051101-80131 5005272 9/26/2024 AIS - ADVANCED IMAGING
STRATEGIES
AUG24 Charges 266.55
160 Recreation 16051101-80131 5005314 10/4/2024 AIS - ADVANCED IMAGING
STRATEGIES
03 Aquatics Copier 32.47
160 Recreation 16051101-80131 5005314 10/4/2024 AIS - ADVANCED IMAGING
STRATEGIES
03 Aquatics Copier 2.17
160 Recreation 16051101-80131 5005314 10/4/2024 AIS - ADVANCED IMAGING
STRATEGIES
03 Aquatics Copier 169.18
160 Recreation 16051101-80131 5005314 10/4/2024 AIS - ADVANCED IMAGING
STRATEGIES
03 Aquatics Copier 3.69
16051101-80131 474.06
160 Recreation 16051101-80210 20011911 9/26/2024 AT&T (CALNET 3) 08 ALARM LINES 08/13/23 - 09/12/24
296.29
160 Recreation 16051101-80210 20011911 9/26/2024 AT&T (CALNET 3) 01 LANDLINE/VOIP 08/13/24 - 09/12/24
30.42 160 Recreation 16051101-80210 20011911 9/26/2024 AT&T (CALNET 3) 01 LANDLINE/VOIP 08/13/24 - 09/12/24
205.83
160 Recreation 16051101-80210 20011911 9/26/2024 AT&T (CALNET 3) 01 LANDLINE/VOIP 08/13/24 - 09/12/24
59.29 160 Recreation 16051101-80210 20011911 9/26/2024 AT&T (CALNET 3) 01 LANDLINE/VOIP 08/13/24 - 09/12/24
30.42 160 Recreation 16051101-80210 20011911 9/26/2024 AT&T (CALNET 3) 01 LANDLINE/VOIP 08/13/24 - 09/12/24
89.71 160 Recreation 16051101-80210 20011911 9/26/2024 AT&T (CALNET 3) 01 LANDLINE/VOIP 08/13/24 - 09/12/24
279.20
160 Recreation 16051101-80210 20011986 10/4/2024 AT&T (CALNET 3) 01 LANDLINE/VOIP 08/20/24 - 09/19/24
57.73 16051101-80210 1,048.89
160 Recreation 16051101-80340 5005300 10/4/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
06 FANNY PACKS FOR
LIFEGUARDS
333.72
160 Recreation 16051101-80340 5005300 10/4/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 MISC SUPPLIES FOR STAFF
TRAINING
55.49
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
October 15, 2024
16051101-80340 389.21
160 Recreation 16051101-80350 20011872 9/26/2024 EAGLE NEWSPAPER LLC 01 AUG E&J AD 417.00 160 Recreation 16051101-80350 20011872 9/26/2024 EAGLE NEWSPAPER LLC 01 JULY E&J AD 417.00 16051101-80350 834.00
160 Recreation 16051101-80571 5005254 9/26/2024 SC COMMERCIAL LLC 01 SC FUELS AIG 2024 251.63 16051101-80571 251.63
160 Recreation 16051101-80590 5005250 9/26/2024 COMPLETE OFFICE LLC 02 PAPER 189.42 160 Recreation 16051101-80590 5005250 9/26/2024 COMPLETE OFFICE LLC 02 PAPER 47.36 16051101-80590 236.78
160 Recreation 16051101-80650 5005250 9/26/2024 COMPLETE OFFICE LLC 01 LAMINATING POUCHES 18.09 160 Recreation 16051101-80650 5005250 9/26/2024 COMPLETE OFFICE LLC 01 OFFICE SUPPLIES 99.56 160 Recreation 16051101-80650 5005293 10/4/2024 COMPLETE OFFICE LLC 01 PLANERS 175.06 16051101-80650 292.71
160 Recreation 16051101-90010 5005297 10/4/2024 CDW GOVERNMENT
CENTERS, INC
IT APPLE DEVICE
ENTROLLMENT PLAN
1,134.87
16051101-90010 1,134.87
160 Recreation 16051102-80056 5005280 9/26/2024 CORONADO JUNIOR
ARTS LEAGUE
03 MUSIC & PERFORMANCE
09/03/24 - 09/09/24
1,400.00
16051102-80056 1,400.00
160 Recreation 16051102-80595 20011917 9/26/2024 BSN SPORTS, LLC. 05 BASKETBALL SET OF 6 FOR
PROGRAMS
108.95
16051102-80595 108.95
160 Recreation 16051103-80030 20011874 9/26/2024 KNORR SYSTEMS INT'L LLC
01 LABOR & INSTALLATION 1,845.92
16051103-80030 1,845.92
160 Recreation 16051103-80130 20011874 9/26/2024 KNORR SYSTEMS INT'L LLC
01 PARTS FOR FOUR FILTER
SEAL REPLACEMENT
3,893.39
160 Recreation 16051103-80130 20011874 9/26/2024 KNORR SYSTEMS INT'L LLC
01 COMBUSTION FAN &
METERING
4,242.48
16051103-80130 8,135.87
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
October 15, 2024
160 Recreation 16051103-80340 5005300 10/4/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
06 LIFEGUARD CERTIFICATION
FEES
468.00
16051103-80340 468.00
160 Recreation 16051103-80575 5005300 10/4/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 POOL SIGNS 120.98
160 Recreation 16051103-80575 5005300 10/4/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 POOL SIGNS 112.00
160 Recreation 16051103-80575 5005300 10/4/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 POOL SIGNS 95.80
16051103-80575 328.78
160 Recreation 16051103-80580 5005300 10/4/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 CREDIT MEMO -14.64
160 Recreation 16051103-80580 5005300 10/4/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 TOOLS 434.44
160 Recreation 16051103-80580 5005300 10/4/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 TOOLS 98.10
160 Recreation 16051103-80580 5005300 10/4/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 TOOLS 738.26
160 Recreation 16051103-80580 5005300 10/4/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 JANITORIAL SUPPLIES 53.55
16051103-80580 1,309.71
160 Recreation 16051103-80595 20011876 9/26/2024 LINCOLN AQUATICS 01 BACKSTROKE FLAGS 1,497.82 16051103-80595 1,497.82
160 Recreation 16051103-80600 5005300 10/4/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
02 SUPPLIES FOR POOL
GRAND OPENING
47.69 160 Recreation 16051103-80600 5005300 10/4/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
02 MISC SUPPLIES FOR POOL
REOPENING
202.49
160 Recreation 16051103-80600 5005300 10/4/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
02 MISC SUPPLIES FOR POOL
REOPENING
358.71
160 Recreation 16051103-80600 5005300 10/4/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
02 MISC SUPPLIES FOR POOL
REOPENING
9.69 160 Recreation 16051103-80600 5005300 10/4/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
02 MISC SUPPLIES FOR POOL
REOPENING
17.47 160 Recreation 16051103-80600 5005300 10/4/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
02 SUPPLIES FOR POOL
REOPENING
300.00
160 Recreation 16051103-80600 5005300 10/4/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 MISC SUPPLIES FOR
MOONLIGTH PADDLE
95.20 160 Recreation 16051103-80600 5005300 10/4/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
02 MISC SUPPLIES FOR POOL
REOPENING
55.12 160 Recreation 16051103-80600 5005300 10/4/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
02 MISC SUPPLIES FOR POOL
REOPENING
21.51 160 Recreation 16051103-80600 5005300 10/4/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
02 SUPPLIES FOR POOL
REOPENING
56.25 16051103-80600 1,164.13
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
October 15, 2024
160 Recreation 16051103-80605 5005258 9/26/2024 WESTAIR GASES &
EQUIPMENT
01 CARBON DIOXIDE / WATER
PURIFICATION AGENT
2,447.54
160 Recreation 16051103-80605 5005318 10/4/2024 HASA INC. 01 HASACHLOR / WATER
PURIFICATION AGENTS
2,098.69
160 Recreation 16051103-80605 5005274 9/26/2024 HASA INC. 01 HASACHLOR / WATER
PURIFICATION AGENTS
3,521.30
160 Recreation 16051103-80605 5005274 9/26/2024 HASA INC. 01 HASACHLOR / WATER
PURIFICATION AGENTS
2,362.79
160 Recreation 16051103-80605 5005274 9/26/2024 HASA INC. 01 CHLORINE / WATER
PURIFICATION AGENTS
75.00 160 Recreation 16051103-80605 5005274 9/26/2024 HASA INC. 01 MURIATIC ACID / WATER
PURIFICATION AGENTS
339.20
16051103-80605 10,844.52
160 Recreation 16051103-80635 5005300 10/4/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 CREDIT MEMO -64.50
16051103-80635 -64.50
160 Recreation 16051103-80650 5005258 9/26/2024 WESTAIR GASES &
EQUIPMENT
01 CARBON DIOXIDE / WATER
PURIFICATION AGENT
1,820.99
160 Recreation 16051103-80650 5005300 10/4/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 TV MOUNT 107.74
160 Recreation 16051103-80650 5005300 10/4/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 BATTERIES & REEL 139.51
160 Recreation 16051103-80650 5005300 10/4/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 SPEAKER SYSTEM 1,077.50
160 Recreation 16051103-80650 5005300 10/4/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 POOL NOODLES 59.25
160 Recreation 16051103-80650 5005300 10/4/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 BINS 68.86
160 Recreation 16051103-80650 5005300 10/4/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 CONES 182.40
16051103-80650 3,456.25
160 Recreation 16051107-80056 20011954 10/4/2024 CORONADO SENIOR
ASSOCIATION
01 REIMBURSEMENT FOR CSA
LUNCHEON 8/14/24
340.00
16051107-80056 340.00
160 Recreation 16051107-80100 5005300 10/4/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
05 HEAVY DUTY BROOM 27.56
16051107-80100 27.56
160 Recreation 16051107-80136 5005300 10/4/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 GRILL COVER 145.45
16051107-80136 145.45
160 Recreation 16051107-80595 5005300 10/4/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 STORAGE RACK 91.58
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
October 15, 2024
160 Recreation 16051107-80595 5005300 10/4/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
04 COFFEE 89.94
160 Recreation 16051107-80595 5005300 10/4/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
04 COFFEE CREAMER 59.92
160 Recreation 16051107-80595 5005300 10/4/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 EVENT PROGRAM SUPPLIES 137.03
160 Recreation 16051107-80595 5005300 10/4/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 EVENT PROGRAM MISC
SUPPLIES
35.28 160 Recreation 16051107-80595 5005300 10/4/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 MISC SUPPLIES FOR ARM
CHAIR TRAVEL EVENT
21.74 16051107-80595 435.49
160 Recreation 16051108-80056 5005278 9/26/2024 LITTLE RASCALZ SOCCER SCHOOL INC.
01 SOCCER CLASSES 07/10/24 -
08/21/24
980.00
160 Recreation 16051108-80056 5005278 9/26/2024 LITTLE RASCALZ SOCCER SCHOOL INC.
01 SOCCER CLASSES 07/10/24 -
08/21/24
840.00
160 Recreation 16051108-80056 5005315 10/4/2024 JANICE BAKER 00 SURFING CLASSES 07/22/24 - 07/26/24
735.00
160 Recreation 16051108-80056 5005315 10/4/2024 JANICE BAKER 00 SURFING CLASSES 07/22/24 - 07/26/24
1,470.00
160 Recreation 16051108-80056 5005315 10/4/2024 JANICE BAKER 01 SURFING LESSONS 07/29/24 - 08/02/24
686.00
160 Recreation 16051108-80056 5005315 10/4/2024 JANICE BAKER 01 SURFING LESSONS 07/29/24 - 08/02/24
1,102.00
16051108-80056 5,813.00
160 Recreation 16051108-80595 5005300 10/4/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 JANITORIAL SUPPLIES 29.61
16051108-80595 29.61
160 Recreation 16051108-80650 5005300 10/4/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 FOLDABLE BEACH CART 322.17
16051108-80650 322.17
180 Community 180-20250 20011936 9/26/2024 ONE-TIME VENDOR -
COMM DEV
Bldg Stds Admin Spec Rev Fund 1.00
180-20250 1.00
180 Planning D 18040101-80055 5005260 9/26/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
09. SUMMER SHUTTLE PASSES
- CAYS - J. BRIDGES
700.00
18040101-80055 700.00
180 Planning D 18040101-80131 5005272 9/26/2024 AIS - ADVANCED IMAGING
STRATEGIES
AUG24 Charges 22.71
18040101-80131 22.71
180 Planning D 18040101-80340 5005260 9/26/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
07. PARKING FEE AT MTS - J.
BRIDGES
0.75 180 Planning D 18040101-80340 5005260 9/26/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
02. 2024 SUBDIVISION MAP ACT
(2 COPIES)
72.06
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
October 15, 2024
180 Planning D 18040101-80340 5005260 9/26/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
04. DOORS OPEN CA
REGISTRATION - E. PENA
15.00 18040101-80340 87.81
180 Planning D 18040101-80571 5005254 9/26/2024 SC COMMERCIAL LLC 01 SC FUELS AIG 2024 22.91 18040101-80571 22.91
180 Building D 18040102-41016 20011937 9/26/2024 ONE-TIME VENDOR -
COMM DEV
Insp-37A 1,113.38
180 Building D 18040102-41016 20011936 9/26/2024 ONE-TIME VENDOR -
COMM DEV
Inspection fees 7,906.83
18040102-41016 9,020.21
180 Building D 18040102-45038 20011936 9/26/2024 ONE-TIME VENDOR -
COMM DEV
Digital Scanning 160.00
18040102-45038 160.00
180 Building D 18040102-80131 5005272 9/26/2024 AIS - ADVANCED IMAGING
STRATEGIES
AUG24 Charges 8.71
180 Building D 18040102-80131 5005314 10/4/2024 AIS - ADVANCED IMAGING
STRATEGIES
00 Bldg Copier 20.55
180 Building D 18040102-80131 5005314 10/4/2024 AIS - ADVANCED IMAGING
STRATEGIES
00 Bldg Copier 27.81
18040102-80131 57.07
180 Building D 18040102-80340 5005260 9/26/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
06. REGISTRATION FOR
EDUCATION WK - BLDG STAFF
2,050.00
180 Building D 18040102-80340 5005260 9/26/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
06. FLIGHT TO SFO - W. CURTIS 338.96
180 Building D 18040102-80340 5005260 9/26/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
06. FLIGHT TO SFO - N. MARTIN 338.96
180 Building D 18040102-80340 5005260 9/26/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
03. PERMIT TECH EXAM - N.
MARTIN
240.00
18040102-80340 2,967.92
180 Building D 18040102-80571 5005254 9/26/2024 SC COMMERCIAL LLC 01 SC FUELS AIG 2024 91.63 18040102-80571 91.63
210 Eng/Proj D 21030000-97520 5005303 10/4/2024 PSOMAS SHORES MEDIAN DESIGN AUG 2024
5,005.00
21030000-97520 5,005.00
210 Eng/Proj D 21030000-98070 5005294 10/4/2024 KLEINFELDER, INC CORO7 THIRD ST OVERLAY DESIGN OVERLAY JUL 24
1,111.00
21030000-98070 1,111.00
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
October 15, 2024
216 ART. 4 Non 21633302-80051 20011991 10/4/2024 SOLID PROPERTY
SERVICES INC
01 MTS PWR WSH SEP 2024 7,241.76
21633302-80051 7,241.76
245 Other Stat 24520000-97000 20011994 10/4/2024 NATIONAL BUSINESS
FURNITURE, LLC
STLIB FURNITURE 8,218.16
24520000-97000 8,218.16
400 Capital Pr 40070000-97520 5005303 10/4/2024 PSOMAS SHORES MEDIANS DESIGN JULY 2024
8,940.00
40070000-97520 8,940.00
400 Capital Pr 40070000-98090 20011898 9/26/2024 NASLAND ENGINEERING 109684 LAWN BOWLING GREEN REFURBISHMENT AUG 24
2,877.60
40070000-98090 2,877.60
410 Capital Pr 41070000-98987 5005319 10/4/2024 PERIPHERAL LLC AQUATIC CENTER DECK AND POOL RENOVTION JULY 24
30,045.00
41070000-98987 30,045.00
610 W/W Operat 61081000-80030 5005268 9/26/2024 REPUBLIC SERVICES INC 12 ADMIN AND LATE FEE 11.75 610 W/W Operat 61081000-80030 5005282 9/26/2024 MIKHAIL OGAWA ENGINEERING INC.
07 TASK 1.1 3,691.29
610 W/W Operat 61081000-80030 5005282 9/26/2024 MIKHAIL OGAWA ENGINEERING INC.
165 TASK 1.3 96.00
610 W/W Operat 61081000-80030 5005282 9/26/2024 MIKHAIL OGAWA ENGINEERING INC.
WASTEWATER PROGRAM
SUPPORT SVCS
5,951.46
610 W/W Operat 61081000-80030 20011894 9/26/2024 DOWNSTREAM SERVICES, INC.
WET WELL AND CLEANING
PROJECT
21,516.78
610 W/W Operat 61081000-80030 20011899 9/26/2024 GLOBAL POWER
GROUP,INC
11 PORTABLE 6" PUMP DIESEL
FUELING
535.28
610 W/W Operat 61081000-80030 20011899 9/26/2024 GLOBAL POWER
GROUP,INC
11 EMERGENCY LIEN PM
SERVICE
250.00
610 W/W Operat 61081000-80030 20011899 9/26/2024 GLOBAL POWER
GROUP,INC
11 PORTABLE 6" PUMP DIESEL
FUELING
446.73
610 W/W Operat 61081000-80030 20011899 9/26/2024 GLOBAL POWER
GROUP,INC
11 EMERGENCY LIEN DIESEL
FUELING
423.07
610 W/W Operat 61081000-80030 20011899 9/26/2024 GLOBAL POWER
GROUP,INC
11 EMERGENCY GEN DIESEL
FUELING
584.47
610 W/W Operat 61081000-80030 20011899 9/26/2024 GLOBAL POWER
GROUP,INC
11 EMERGENCY GEN PM 350.00
610 W/W Operat 61081000-80030 20011899 9/26/2024 GLOBAL POWER
GROUP,INC
11 EMERGENCY GEN DIESEL
FUELING
1,135.44
610 W/W Operat 61081000-80030 5005321 10/4/2024 MIKHAIL OGAWA ENGINEERING INC.
07 TASK 1.1 COMMERCIAL FOG
INSPECTION
6,269.88
610 W/W Operat 61081000-80030 5005321 10/4/2024 MIKHAIL OGAWA ENGINEERING INC.
15 TASK 1.2 ENG MANGEMENT
AND TECH SUPPORT
6,645.85
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
October 15, 2024
610 W/W Operat 61081000-80030 5005321 10/4/2024 MIKHAIL OGAWA ENGINEERING INC.
15 TASK 1.5 GIS SUPPORT
SVCS
1,086.05
610 W/W Operat 61081000-80030 5005312 10/4/2024 EWT HOLDINGS III CORP 13 CSTL CAMPUS BIOXIDE 8/29/24
1,032.66
610 W/W Operat 61081000-80030 5005312 10/4/2024 EWT HOLDINGS III CORP 13 PS 356C BIOXIDE 8/29/24 970.99 610 W/W Operat 61081000-80030 5005312 10/4/2024 EWT HOLDINGS III CORP 13 PS B BIOXIDE 8/29/24 3,666.57 610 W/W Operat 61081000-80030 5005312 10/4/2024 EWT HOLDINGS III CORP 13 CAYS PS BIOXIDE 8/29/24 5,292.62 61081000-80030 59,956.89
610 W/W Operat 61081000-80110 20011963 10/4/2024 SDG&E-(PUBLIC
SERVICES ACCT)
01 ELEC 101 B AVE 8/13-9/12/24 1,446.03
610 W/W Operat 61081000-80110 20011963 10/4/2024 SDG&E-(PUBLIC
SERVICES ACCT)
01 1111 GLORIETTA BLVD 26.38
610 W/W Operat 61081000-80110 20011963 10/4/2024 SDG&E-(PUBLIC
SERVICES ACCT)
01 307 OCEAN BLVD 115.80
610 W/W Operat 61081000-80110 20011963 10/4/2024 SDG&E-(PUBLIC
SERVICES ACCT)
01 1128 G AVE 12.50
610 W/W Operat 61081000-80110 20011963 10/4/2024 SDG&E-(PUBLIC
SERVICES ACCT)
01 299 1ST ST 16.53
610 W/W Operat 61081000-80110 20011963 10/4/2024 SDG&E-(PUBLIC
SERVICES ACCT)
01 1393 1ST ST 158.77
61081000-80110 1,776.01
610 W/W Operat 61081000-80111 20011963 10/4/2024 SDG&E-(PUBLIC
SERVICES ACCT)
01 NATGAS 8/13-9/12/24 9.75
61081000-80111 9.75
610 W/W Operat 61081000-80130 5005252 9/26/2024 PARKHOUSE TIRE, INC. 06 UNIT 6-17 TIRES 2,344.13 610 W/W Operat 61081000-80130 20011908 9/26/2024 FIRST CALL 00 DEF 146.45 610 W/W Operat 61081000-80130 20011934 9/26/2024 EL DORADO COATINGS, INC.
01 SANDBLAST, COLOR MATCH 4,535.00
61081000-80130 7,025.58
610 W/W Operat 61081000-80131 5005314 10/4/2024 AIS - ADVANCED IMAGING
STRATEGIES
01 Wstwtr Copier 21.36
610 W/W Operat 61081000-80131 5005314 10/4/2024 AIS - ADVANCED IMAGING
STRATEGIES
01 Wstwtr Copier 22.96
61081000-80131 44.32
610 W/W Operat 61081000-80210 20011986 10/4/2024 AT&T (CALNET 3) 01 9391027769 WWO 89.71 610 W/W Operat 61081000-80210 20011986 10/4/2024 AT&T (CALNET 3) 01 9391033613 WWO 30.42 610 W/W Operat 61081000-80210 20011986 10/4/2024 AT&T (CALNET 3) 02 9391063130 LG WWO 31.00 610 W/W Operat 61081000-80210 20011986 10/4/2024 AT&T (CALNET 3) 02 9391063128 GOLF WWO 61.19 610 W/W Operat 61081000-80210 20011986 10/4/2024 AT&T (CALNET 3) 01 9391033615 547.56
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
October 15, 2024
61081000-80210 759.88
610 W/W Operat 61081000-80571 5005254 9/26/2024 SC COMMERCIAL LLC 01 SC FUELS AIG 2024 2,293.61 61081000-80571 2,293.61
610 W/W Operat 61081000-80650 20011889 9/26/2024 GRAINGER 03 SAFETY GLASSES CLEAR 241.99 610 W/W Operat 61081000-80650 20011996 10/4/2024 NESTLE WATERS NORTH
AMERICA
02 WATER-WWO-1477 110.66
61081000-80650 352.65
610 W/W Operat 61081000-90055 20011968 10/4/2024 GRAINGER 01 ALUMINUM STRAIGHT EDGE 47.33 610 W/W Operat 61081000-90055 20011968 10/4/2024 GRAINGER 01 STRAIGHT EDGE ALUMINUM 70.50 61081000-90055 117.83
620 G/C Operat 62082000-70033 20011862 9/26/2024 VESTIS GROUP, INC. 01 UNIFORM SERVICES 154.40 620 G/C Operat 62082000-70033 20011946 10/4/2024 VESTIS GROUP, INC. 01 UNIFORM SERVICES 151.87 62082000-70033 306.27
620 G/C Operat 62082000-80030 5005301 10/4/2024 AMBIUS (J.C. EHRLICH CO., INC.)
01 PLANTS MAINTENANCE
SERVICES
175.00
620 G/C Operat 62082000-80030 20011896 9/26/2024 5 NORTH MEDIA INC 02 BACK GOUND MUSIC 70.20 62082000-80030 245.20
620 G/C Operat 62082000-80055 5005299 10/4/2024 CARLOS JANITORIAL
SERVICE
05 JANITORIAL SERVICES 570.00
62082000-80055 570.00
620 G/C Operat 62082000-80110 20011964 10/4/2024 SDG&E-(GOLF ACCT) 01 ELEC 409 GLORIETA BLV 08/13/24 - 09/12/24
375.81
620 G/C Operat 62082000-80110 20011964 10/4/2024 SDG&E-(GOLF ACCT) 01 ELEC 1109 GLORIETTA BLVD 08/13/24 - 09/12/24
538.81
620 G/C Operat 62082000-80110 20011964 10/4/2024 SDG&E-(GOLF ACCT) 01 2000 VISALIA ROW HM1 08/13/24 - 09/12/24
3,730.61
620 G/C Operat 62082000-80110 20011964 10/4/2024 SDG&E-(GOLF ACCT) 01 ELEC 511 GLORIETA BLV 08/13/24 - 09/12/24
28.22 620 G/C Operat 62082000-80110 20011964 10/4/2024 SDG&E-(GOLF ACCT) 01 ELEC 735 GLORIETA BLV 08/13/24 - 09/12/24
935.94
620 G/C Operat 62082000-80110 20011964 10/4/2024 SDG&E-(GOLF ACCT) 01 ELEC 1307 GLORIETA BLV 08/13/24 - 09/12/24
115.67
62082000-80110 5,725.06
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
October 15, 2024
620 G/C Operat 62082000-80111 20011964 10/4/2024 SDG&E-(GOLF ACCT) 01 GAS 2000 VISALIA ROW 08/13/24 - 09/12/24
316.68
62082000-80111 316.68
620 G/C Operat 62082000-80112 20011866 9/26/2024 CAL-AM WATER (GOLF
ACCOUNT)
01 805 GLORIETA BLVD
08/06/24 - 09/05/24
67,189.69
620 G/C Operat 62082000-80112 20011866 9/26/2024 CAL-AM WATER (GOLF
ACCOUNT)
01 635 GLORIETTA BLVD IRRIG
08/06/24 - 09/05/24
79,245.81
620 G/C Operat 62082000-80112 20011866 9/26/2024 CAL-AM WATER (GOLF
ACCOUNT)
01 425 GLORIETTA BLVD IRRIG
08/06/24 - 09/05/24
27,333.38
620 G/C Operat 62082000-80112 20011866 9/26/2024 CAL-AM WATER (GOLF
ACCOUNT)
01 1101 GLORIETTA BLVD IRRIG
08/06/24 - 09/05/24
31,558.83
62082000-80112 205,327.71
620 G/C Operat 62082000-80131 5005314 10/4/2024 AIS - ADVANCED IMAGING
STRATEGIES
01 Golf Copier 21.88
620 G/C Operat 62082000-80131 5005314 10/4/2024 AIS - ADVANCED IMAGING
STRATEGIES
01 Golf Copier 2.74
62082000-80131 24.62
620 G/C Operat 62082000-80134 20011870 9/26/2024 CORONADO HARDWARE 01 REFRIG TUBE & COMP SLEEVE
21.47 620 G/C Operat 62082000-80134 20011887 9/26/2024 SPORTS TURF
IRRIGATION
01 SOLENOIDS FOR
SPRINKLERS REPAIR
351.23
620 G/C Operat 62082000-80134 20011887 9/26/2024 SPORTS TURF
IRRIGATION
01 CONVERSION ASSY & PILOT
VALVE FOR SPRINKLERS
1,717.50
620 G/C Operat 62082000-80134 20011890 9/26/2024 TURF STAR, INC 01 NOZZLE FOR SPRINKLERS REPAIR
1,032.31
62082000-80134 3,122.51
620 G/C Operat 62082000-80570 5005296 10/4/2024 MIDWEST MOTOR SUPPLY CO. INC.,
01 TOOLS & EQUIPMENT
CLEANING PRODUCTS
540.60
620 G/C Operat 62082000-80570 20011956 10/4/2024 R&R PRODUCTS
COMPANY
01 PARTS, OIL, & FILTERS FOR
EQUIPMENT REPAIR
1,675.80
620 G/C Operat 62082000-80570 20011990 10/4/2024 INNOVATING BATTERY
SOLUTIONS
01 BATTERY 147.46
620 G/C Operat 62082000-80570 20011990 10/4/2024 INNOVATING BATTERY
SOLUTIONS
01 BATTERIES 1,443.21
620 G/C Operat 62082000-80570 20012008 10/4/2024 TED GENEREUX 01 CORING LINES FOR GREENS 515.78 620 G/C Operat 62082000-80570 20011972 10/4/2024 TURF STAR, INC 01 DRIVESHAFT-MAIN FOR
EQUIPMENT REPAIR
2,553.50
62082000-80570 6,876.35
620 G/C Operat 62082000-80571 5005254 9/26/2024 SC COMMERCIAL LLC 01 FUEL 783.17 62082000-80571 783.17
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
October 15, 2024
620 G/C Operat 62082000-80575 20011886 9/26/2024 WILBUR-ELLIS CO. 02 FUNGICIDE 549.04 620 G/C Operat 62082000-80575 20011886 9/26/2024 WILBUR-ELLIS CO. 02 HEBICIDE 255.17 620 G/C Operat 62082000-80575 20011886 9/26/2024 WILBUR-ELLIS CO. 03 WETTING AGENT FOR FWYS 2,586.00 620 G/C Operat 62082000-80575 20011886 9/26/2024 WILBUR-ELLIS CO. 02 GENERIC FUNGICIDE FOR FWYS
2,478.25
620 G/C Operat 62082000-80575 20011910 9/26/2024 JIM DAVIS LLC 02 GENERIC INSECTICIDE 413.76 62082000-80575 6,282.22
620 G/C Operat 62082000-80576 20011870 9/26/2024 CORONADO HARDWARE 01 BRS COMP SLEEVE 6.44 62082000-80576 6.44
620 G/C Operat 62082000-80650 20011981 10/4/2024 ALL STAR PRO GOLF 01 PENCILS FOR GOLFERS 2,499.00 62082000-80650 2,499.00
630 S/D Dept. 63083000-41018 20011936 9/26/2024 ONE-TIME VENDOR -
COMM DEV
Public Storm Drain 255.30
63083000-41018 255.30
630 S/D Dept. 63083000-45910 20011937 9/26/2024 ONE-TIME VENDOR -
COMM DEV
Compliance/Follow Up 75.00
630 S/D Dept. 63083000-45910 20011936 9/26/2024 ONE-TIME VENDOR -
COMM DEV
Compliance/Follow Up 71.00
63083000-45910 146.00
630 S/D Operat 63083301-80030 5005268 9/26/2024 REPUBLIC SERVICES INC 03 ADMIN AND LATE FEE 11.76 630 S/D Operat 63083301-80030 20011894 9/26/2024 DOWNSTREAM SERVICES, INC.
02 CHECK VALVES
REPLACEMENT AT BANDEL PS
11,361.00
630 S/D Operat 63083301-80030 20011987 10/4/2024 VAUGHAN'S INDUSTRIAL REPAIR CO. INC
12 BANDEL PUMP REPAIR 47,867.65
63083301-80030 59,240.41
630 S/D Operat 63083301-80110 20011963 10/4/2024 SDG&E-(PUBLIC
SERVICES ACCT)
01 ELEC 101 B AVE 8/13-9/12/24 228.33
63083301-80110 228.33
630 S/D Operat 63083301-80111 20011963 10/4/2024 SDG&E-(PUBLIC
SERVICES ACCT)
01 NATGAS 8/13-9/12/24 1.54
63083301-80111 1.54
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
October 15, 2024
630 S/D Operat 63083301-80210 20011976 10/4/2024 AT&T 01 HI WATER PERIOD 03 31.57 63083301-80210 31.57
630 S/D Operat 63083301-80580 20011997 10/4/2024 AMAZON.COM SALES, INC 01 TABLET CANVAS CARRY
BAG, FILE FOLDER
51.26 63083301-80580 51.26
630 S/D - NPDE 63083303-80030 5005265 9/26/2024 LAROC ENVIRONMENTAL 15 TASK 1 SW SUPPORT 2,071.00 630 S/D - NPDE 63083303-80030 5005265 9/26/2024 LAROC ENVIRONMENTAL 15 TASK 2 WW SUPPORT 38.00 630 S/D - NPDE 63083303-80030 5005321 10/4/2024 MIKHAIL OGAWA ENGINEERING INC.
11643 - SW PROGRAM
SUPPORT SVCS AUG 2024
62,378.07
63083303-80030 64,487.07
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
October 15, 2024