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 November 5, 2024
Agency Warrant(s) Voucher(s)
City of Coronado 20012025-20012314 V5005323-V5005455
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
November 5, 2024
100 General Fu 100-14215 5005389 10/17/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
AUG(4) PREPAY REVERSAL -4,000.00
100 General Fu 100-14215 5005389 10/17/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
SEP24(1) PREPAY REVERSAL -28,000.00
100 General Fu 100-14215 5005429 10/24/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
AUG24(5) PREPAY REVERSAL -200.00
100 General Fu 100-14215 5005429 10/24/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
SEP24(2) PREPAY REVERSAL -27,000.00
100-14215 -59,200.00
100 General Fu 100-20200 5005439 10/24/2024 CORONADO TOURISM
IMPROVEMENT DIS ONE
EFT (Direct Deposit payment
AUG 2024 CTID I)
104,110.05
100-20200 104,110.05
100 General Fu 100-20210 5005443 10/24/2024 CORONADO TOURISM
IMPROVMENT DIS TWO
EFT (Direct Deposit payment
AUG 2024 CTID II)
104,110.04
100-20210 104,110.04
100 General Fu 100-20235 20012304 10/24/2024 ONE-TIME VENDOR -
ENGINEERING
PC2022-16 REFUND - 910
ALAMEDA BLVD
140.00
100-20235 140.00
100 Non-Depart 10010000-80030 5005404 10/17/2024 MERJAN ENTERPRISES INC
02 PM SVCS OCT 2024 351.49
100 Non-Depart 10010000-80030 5005350 10/10/2024 PACIFIC ANIMAL
WELFARE SOCIETY
01 AMMENDMENT MNTHLY
PYMNT - NOV24
46,526.00
10010000-80030 46,877.49
100 Non-Depart 10010000-80110 20012048 10/10/2024 SDG&E CITY HALL 02 ELEC SEP24 1801 STRAND WAY
338.04
100 Non-Depart 10010000-80110 20012048 10/10/2024 SDG&E CITY HALL 01 CH ELEC SEP24 7,119.42 10010000-80110 7,457.46
100 Non-Depart 10010000-80111 20012048 10/10/2024 SDG&E CITY HALL 01 CH GAS SEP24 86.29 10010000-80111 86.29
100 Non-Depart 10010000-80112 20012136 10/17/2024 CAL-AM WATER (CITY
HALL ACCOUNT)
00 517 ORANGE AVE SEP24 105.85
100 Non-Depart 10010000-80112 20012136 10/17/2024 CAL-AM WATER (CITY
HALL ACCOUNT)
01 CH 6IN FRE OCT24 89.07
100 Non-Depart 10010000-80112 20012136 10/17/2024 CAL-AM WATER (CITY
HALL ACCOUNT)
02 CH WATER SEP24 2,885.00
100 Non-Depart 10010000-80112 20012136 10/17/2024 CAL-AM WATER (CITY
HALL ACCOUNT)
02 1710 STRAND WAY SEP24
(MEDIAN IRRIGATION)
556.25
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
November 5, 2024
10010000-80112 3,636.17
100 Non-Depart 10010000-80120 20012245 10/24/2024 QUADIENT LEASING USA, INC
01. City Hall-Postage 538.62
10010000-80120 538.62
100 Non-Depart 10010000-80210 20012151 10/17/2024 AT&T/MCI (CITY MGR) 01 BAN 93910336223 SEP24 CW TLPRJ
89.95 100 Non-Depart 10010000-80210 20012191 10/17/2024 TPX COMMUNICATIONS CO
Monthly Recurring Charges 2,799.74
10010000-80210 2,889.69
100 Non-Depart 10010000-80211 20012046 10/10/2024 AT&T/MCI (CITY MGR) 01 BAN 9391063570 CH EMERG BACKUP LINES SEP24
274.12
100 Non-Depart 10010000-80211 20012151 10/17/2024 AT&T/MCI (CITY MGR) 01 BAN 9391033616 SEP24
ALARM LINES
89.71 100 Non-Depart 10010000-80211 20012151 10/17/2024 AT&T/MCI (CITY MGR) 01 BAN 9391063570 CH EMERG BACKUP LINE SEP24
274.12
100 Non-Depart 10010000-80211 20012151 10/17/2024 AT&T/MCI (CITY MGR) 01 BAN 9391033624 SEP24 WAN 60.84 10010000-80211 698.79
100 Non-Depart 10010000-80650 20012220 10/17/2024 COMPASS GROUP USA, INC.
02. Coffee Supplies CH 228.96
100 Non-Depart 10010000-80650 20012290 10/24/2024 ODP BUSINESS
SOLUTIONS, LLC
01. City Hall Supplies 161.61
10010000-80650 390.57
100 Legislativ 10011000-80030 5005391 10/17/2024 BEST BEST & KRIEGER LLP
FED ADVOCATE 09 51293 6,922.00
100 Legislativ 10011000-80030 20012200 10/17/2024 KYRA EMANUELS ROSS 02 LEGISLATIVE ADVOCACY OCT24
5,100.00
10011000-80030 12,022.00
100 Legislativ 10011000-80210 20012059 10/10/2024 VERIZON WIRELESS Carrie Downey 41.56 100 Legislativ 10011000-80210 20012059 10/10/2024 VERIZON WIRELESS John Duncan 41.56 100 Legislativ 10011000-80210 20012059 10/10/2024 VERIZON WIRELESS Mike Donovan 41.56 100 Legislativ 10011000-80210 20012059 10/10/2024 VERIZON WIRELESS Casey Tanaka 41.56 10011000-80210 166.24
100 Legislativ 10011000-80220 20012077 10/10/2024 CORONADO SCHOOL OF THE
FY24-25 Community Grants-CoSA 7,223.00
100 Legislativ 10011000-80220 20012105 10/10/2024 CORONADO SCHOOLS
FOUNDATION
FY24-25 Community Grants-CSF 24,850.00
10011000-80220 32,073.00
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
November 5, 2024
100 Legislativ 10011000-80340 5005389 10/17/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
COUNCIL MEALS 108.60
100 Legislativ 10011000-80340 5005389 10/17/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
COUNCIL SNACKS 30.47
100 Legislativ 10011000-80340 5005389 10/17/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
COUNCIL SNACKS 50.83
100 Legislativ 10011000-80340 5005389 10/17/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
COUNCIL MEALS 84.56
100 Legislativ 10011000-80340 5005389 10/17/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
COUNCIL SNACKS 14.37
100 Legislativ 10011000-80340 5005389 10/17/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
COUNCIL SNACKS 7.17
10011000-80340 296.00
100 Legislativ 10011000-80390 20012047 10/10/2024 SAN DIEGO ASSOCIATION OF
04 REGIONAL SHORELINE
MONITORING FALL24-
SPRING25
13,081.99
10011000-80390 13,081.99
100 Legislativ 10011000-80650 5005384 10/17/2024 C A SHORT COMPANY, INC
01. Service Award Gifts FY25 687.46
100 Legislativ 10011000-80650 5005389 10/17/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01. MISC SUPPLIES 13.76
100 Legislativ 10011000-80650 5005389 10/17/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01. MISC SUPPLIES 38.88
100 Legislativ 10011000-80650 5005389 10/17/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
CEREMONIAL SCISSORS 396.12
100 Legislativ 10011000-80650 5005389 10/17/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01. MISC SUPPLIES 99.05
100 Legislativ 10011000-80650 20012062 10/10/2024 IPM LITHOGRAPHICS, INC COUNCILMEMBER BUSINESS CARDS
157.21
10011000-80650 1,392.48
100 City Manag 10012201-80030 5005397 10/17/2024 LAROC ENVIRONMENTAL 01 CONTRACT SERVICES 5,973.84 10012201-80030 5,973.84
100 City Manag 10012201-80210 20012059 10/10/2024 VERIZON WIRELESS Tina Friend 41.56 100 City Manag 10012201-80210 20012059 10/10/2024 VERIZON WIRELESS Andrea McCullough 41.56 100 City Manag 10012201-80210 20012059 10/10/2024 VERIZON WIRELESS Kelly Purvis 24.25 10012201-80210 107.37
100 City Manag 10012201-80340 5005389 10/17/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
25. CHAMBER CELEBRATE
CORONADO EVENT
49.00 100 City Manag 10012201-80340 5005389 10/17/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
25. COUNCIL PREP LUNCH
MEETING W/CITY ATTY
52.03 100 City Manag 10012201-80340 5005389 10/17/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
25. LUNCH MEEETING WITH
HOTEL DEL GENERAL MGR
53.34
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
November 5, 2024
100 City Manag 10012201-80340 5005429 10/24/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
25 CHAMBER CELEBRATE
CORONADO
49.00 100 City Manag 10012201-80340 5005429 10/24/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
25 MEET & GREET LUNCH WITH
GRADUATE FELLOW
88.58 100 City Manag 10012201-80340 20012242 10/24/2024 ICMA, INC. 05 ICMA FY24-25 RENEWAL
ACM TWINNEY
1,200.00
100 City Manag 10012201-80340 20012133 10/17/2024 PETTY CASH - CITY HALL Meeting with Hotel del Coronado Gm-Michelle Miller
34.79 10012201-80340 1,526.74
100 City Manag 10012201-80650 5005429 10/24/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 OFFICE SUPPLY DBLE SIDED
EVENT TAPE
17.22 100 City Manag 10012201-80650 20012133 10/17/2024 PETTY CASH - CITY HALL Spoons for Break Room-Michelle Miller
6.44 100 City Manag 10012201-80650 20012133 10/17/2024 PETTY CASH - CITY HALL Planner Notebook-Andrea CM 32.31 10012201-80650 55.97
100 CDSA Admin 10012202-80040 5005349 10/10/2024 BURKE, WILLIAMS &
SORENSEN, LLP
CS CMSN 08 0006.023 779.70
100 CDSA Admin 10012202-80040 5005349 10/10/2024 BURKE, WILLIAMS &
SORENSEN, LLP
HSG SUC 08 8200-0003 474.60
10012202-80040 1,254.30
100 Public Com 10012203-80030 5005361 10/10/2024 CORONADO BEACH
COMPANY LLC
01 CORTV RETAINER OCT24 5,250.00
100 Public Com 10012203-80030 5005361 10/10/2024 CORONADO BEACH
COMPANY LLC
02 CORTV SPCL SVS STILL
PHOTOS FOR WEBSITE
750.00
100 Public Com 10012203-80030 20012096 10/10/2024 FISHER INTEGRATED INC 05 WEB STREAMING SEP24 PUBLIC MTG (12-MILE OUT)
2,300.00
100 Public Com 10012203-80030 5005429 10/24/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
10 FLEX 25 MO SUBSCRIPTION
ISTOCK IMAGES
59.00 100 Public Com 10012203-80030 5005429 10/24/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
10 MO SUBSCRIPTION QR
CODE GENERATOR
12.95 100 Public Com 10012203-80030 5005429 10/24/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
Zoom monthly services 655.72
10012203-80030 9,027.67
100 Public Com 10012203-80350 20012145 10/17/2024 EAGLE NEWSPAPER LLC 03 FREE TREE PROGRAM AD 932.00 10012203-80350 932.00
100 Public Com 10012203-80600 5005429 10/24/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 AOH NOV CEREMONY 550.00
100 Public Com 10012203-80600 5005429 10/24/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
04 FREE TREE GIVEWAY
BANNER AD
400.00
10012203-80600 950.00
100 Legal Serv 10012204-80040 5005349 10/10/2024 BURKE, WILLIAMS &
SORENSEN, LLP
RETAIN 08 8199-0001 #01 19,530.00
100 Legal Serv 10012204-80040 5005349 10/10/2024 BURKE, WILLIAMS &
SORENSEN, LLP
RETAIN 08 8199-0001 #02 765.38
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
November 5, 2024
10012204-80040 20,295.38
100 Legal Serv 10012204-80041 5005349 10/10/2024 BURKE, WILLIAMS &
SORENSEN, LLP
CONTR CHG ORD 08 0065.006 3,390.00
100 Legal Serv 10012204-80041 5005349 10/10/2024 BURKE, WILLIAMS &
SORENSEN, LLP
PRSNL 08 8199-0006 1,625.40
100 Legal Serv 10012204-80041 5005349 10/10/2024 BURKE, WILLIAMS &
SORENSEN, LLP
JONES,E 08 0066.013 7,587.75
100 Legal Serv 10012204-80041 5005349 10/10/2024 BURKE, WILLIAMS &
SORENSEN, LLP
PIANKO 08 0066.014 525.99
100 Legal Serv 10012204-80041 5005349 10/10/2024 BURKE, WILLIAMS &
SORENSEN, LLP
CANDELLO 08 0066.015 676.70
100 Legal Serv 10012204-80041 5005349 10/10/2024 BURKE, WILLIAMS &
SORENSEN, LLP
FRANK L 08 0066.016 5,530.48
100 Legal Serv 10012204-80041 5005349 10/10/2024 BURKE, WILLIAMS &
SORENSEN, LLP
PD INV 08 000.013 3,627.30
100 Legal Serv 10012204-80041 5005349 10/10/2024 BURKE, WILLIAMS &
SORENSEN, LLP
MISC LIT 08 8199-0016 1,932.30
100 Legal Serv 10012204-80041 5005349 10/10/2024 BURKE, WILLIAMS &
SORENSEN, LLP
FRYE,S 08 0066.012 2,885.30
100 Legal Serv 10012204-80041 5005349 10/10/2024 BURKE, WILLIAMS &
SORENSEN, LLP
CONTR CHG ORD 08 0065.006 33.90
10012204-80041 27,815.12
100 Legal Serv 10012204-80042 5005349 10/10/2024 BURKE, WILLIAMS &
SORENSEN, LLP
CA RVR 08 0065.009 5,051.10
100 Legal Serv 10012204-80042 5005392 10/17/2024 THE SOHAGI LAW GROUP GCRW LIT 09 341.006 345.00 10012204-80042 5,396.10
100 City Clerk 10013000-80030 20012142 10/17/2024 CODE PUBLISHING
COMPANY, INC
01. LEGAL NOTICES 6,000.00
100 City Clerk 10013000-80030 20012172 10/17/2024 ROBERT HALF
INTERNATIONAL INC
00. TEMP SVS WE 09/27 1,267.20
100 City Clerk 10013000-80030 20012219 10/17/2024 CORODATA RECORDS MANAGEMENT, INC.
07. Offsite Records Storage 242.93
100 City Clerk 10013000-80030 20012145 10/17/2024 EAGLE NEWSPAPER LLC 01. LEGAL NOTICES 631.00 100 City Clerk 10013000-80030 20012036 10/10/2024 EAGLE NEWSPAPER LLC 01. LEGAL NOTICES 1,237.00 100 City Clerk 10013000-80030 20012036 10/10/2024 EAGLE NEWSPAPER LLC 01. LEGAL SERVICES 35.00 100 City Clerk 10013000-80030 20012036 10/10/2024 EAGLE NEWSPAPER LLC 01. LEGAL NOTICES 30.00 10013000-80030 9,443.13
100 City Clerk 10013000-80042 20012065 10/10/2024 LOUNSBERY FERGUSON
ALTONA & PEAK
SPECIAL ELECTION COUNSEL 7,276.38
100 City Clerk 10013000-80042 20012166 10/17/2024 LOUNSBERY FERGUSON
ALTONA & PEAK
SPECIAL ELECTION COUNSEL 11,063.88
10013000-80042 18,340.26
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
November 5, 2024
100 City Clerk 10013000-80210 20012059 10/10/2024 VERIZON WIRELESS Kelsea Holian 41.56 10013000-80210 41.56
100 City Clerk 10013000-80230 5005389 10/17/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
ELECTION EXPENSE - NEW
CANDIDATE ORIENTATION
61.55 100 City Clerk 10013000-80230 5005389 10/17/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
ELECTION EXPENSE - NEW
CANDIDATE ORIENTATION
34.98 10013000-80230 96.53
100 City Clerk 10013000-80300 5005389 10/17/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
PUBLIC RECORDS REQUEST 129.89
10013000-80300 129.89
100 City Clerk 10013000-80340 5005389 10/17/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
NEW LAW TRAINING 550.00
10013000-80340 550.00
100 City Clerk 10013000-80390 5005389 10/17/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
TRANSCRIPT SOFTWARE 30.00
10013000-80390 30.00
100 City Clerk 10013000-80650 5005389 10/17/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01. MISC SUPPLIES 50.63
100 City Clerk 10013000-80650 5005389 10/17/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01. MISC SUPPLIES 6.41
100 City Clerk 10013000-80650 5005389 10/17/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01. MISC SUPPLIES 0.10
100 City Clerk 10013000-80650 5005389 10/17/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01. MISC SUPPLIES 7.48
100 City Clerk 10013000-80650 20012062 10/10/2024 IPM LITHOGRAPHICS, INC CLERK BUSINESS CARDS 78.76 10013000-80650 143.38
100 Finance Di 10014401-70014 5005351 10/10/2024 ADO PROFESSIONAL
SOLUTIONS, INC
C. Bernal 2,302.14
100 Finance Di 10014401-70014 5005351 10/10/2024 ADO PROFESSIONAL
SOLUTIONS, INC
M. Glaser 1,888.80
100 Finance Di 10014401-70014 5005403 10/17/2024 ADO PROFESSIONAL
SOLUTIONS, INC
C. Bernal 2,556.05
100 Finance Di 10014401-70014 5005403 10/17/2024 ADO PROFESSIONAL
SOLUTIONS, INC
M. Glaser 1,133.28
100 Finance Di 10014401-70014 5005444 10/24/2024 ADO PROFESSIONAL
SOLUTIONS, INC
2,031.30
100 Finance Di 10014401-70014 5005444 10/24/2024 ADO PROFESSIONAL
SOLUTIONS, INC
1,416.60
10014401-70014 11,328.17
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
November 5, 2024
100 Finance Di 10014401-80030 20012147 10/17/2024 FEDEX Return of former employee equipment
15.25 100 Finance Di 10014401-80030 5005452 10/24/2024 CITY OF CORONADO OCT24 Bank Analysis Fee 73.78 100 Finance Di 10014401-80030 20012074 10/10/2024 SECTRAN SECURITY INC. Services for Oct 421.45 10014401-80030 510.48
100 Finance Di 10014401-80055 20012169 10/17/2024 HDL COREN & CONE 2023-24 ACFR Statistical Package 695.00 10014401-80055 695.00
100 Finance Di 10014401-80210 20012059 10/10/2024 VERIZON WIRELESS Madeline Smith 41.56 100 Finance Di 10014401-80210 20012059 10/10/2024 VERIZON WIRELESS John Kim 41.56 10014401-80210 83.12
100 Finance Di 10014401-80290 20012029 10/10/2024 SAN DIEGO COUNTY Payment of Special Assessments 1,435.24 10014401-80290 1,435.24
100 Finance Di 10014401-80340 20012030 10/10/2024 CALIFORNIA SOCIETY OF
MUNICIPAL FINANCE
OFFICERS
CSMFO Oct2024-Chapter meeting 80.00
100 Finance Di 10014401-80340 5005429 10/24/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
Monthly Cal Card Log 575.00
100 Finance Di 10014401-80340 20012133 10/17/2024 PETTY CASH - CITY HALL WIFI Remote Work while Traveling-Madeline Smith
33.64 100 Finance Di 10014401-80340 20012133 10/17/2024 PETTY CASH - CITY HALL Mileage CSMFO MeetingMadeline Smith
14.07 10014401-80340 702.71
100 Finance Di 10014401-80650 5005429 10/24/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
Headset for Robert in Finance 75.41
100 Finance Di 10014401-80650 5005429 10/24/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
Earbuds for Bri in Finance 53.86
100 Finance Di 10014401-80650 20012290 10/24/2024 ODP BUSINESS
SOLUTIONS, LLC
08. Office Supplies 74.88
10014401-80650 204.15
100 Human Reso 10014402-80030 5005398 10/17/2024 KRONOS SAASHR INC 05. EE Timekeeping SEP24 1,607.32 10014402-80030 1,607.32
100 Human Reso 10014402-80055 20012054 10/10/2024 NATIONAL SAFETY COMPLIANCE, INC.
Onsite DOT Testing 388.97
100 Human Reso 10014402-80055 20012106 10/10/2024 MAROA OPPORTUNITIES LLC
05. PRE-EMPLOYMENT
LIVESCAN
308.00
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
November 5, 2024
100 Human Reso 10014402-80055 20012113 10/10/2024 REVIVE: A CORP
WELLNESS MOVEMENT,
LLC
00 HEALTH BENEFITS FAIR
2024
1,830.00
100 Human Reso 10014402-80055 20012116 10/10/2024 ACOLAD INC 06. HR INVESTIGATIONS 462.00 100 Human Reso 10014402-80055 20012141 10/17/2024 ST OF CA DEPT OF
JUSTICE-ACCOUNTING
05. Live Scan Sep24 863.00
100 Human Reso 10014402-80055 20012162 10/17/2024 POSTAL ANNEX+ 05. Pre-Employment Live Scan 30.00 100 Human Reso 10014402-80055 20012223 10/17/2024 RICHARD D. MARKS HR Coaching 8,400.00 100 Human Reso 10014402-80055 20012256 10/24/2024 POSTAL ANNEX+ 05. Pre-Employment Live Scan 30.00 100 Human Reso 10014402-80055 20012256 10/24/2024 POSTAL ANNEX+ 05. Pre-Employment Live Scan 30.00 100 Human Reso 10014402-80055 5005362 10/10/2024 ZOUBEK CONSULTING, LLC
20. Safety Program 440.00
10014402-80055 12,781.97
100 Human Reso 10014402-80210 20012059 10/10/2024 VERIZON WIRELESS Molly Brennan 41.56 100 Human Reso 10014402-80210 20012059 10/10/2024 VERIZON WIRELESS Aimee Cassadas 41.56 100 Human Reso 10014402-80210 20012059 10/10/2024 VERIZON WIRELESS Maria Sarchi 41.56 100 Human Reso 10014402-80210 20012059 10/10/2024 VERIZON WIRELESS Sheryl Sherman 41.56 10014402-80210 166.24
100 Human Reso 10014402-80340 5005429 10/24/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
05. Technical HR Training 780.00
100 Human Reso 10014402-80340 20012133 10/17/2024 PETTY CASH - CITY HALL Lunch STORM2024 Meeting 77.21 10014402-80340 857.21
100 Human Reso 10014402-80390 20012189 10/17/2024 CORODATA SHREDDING, INC
00 Shred Svc Sep24 59.71
10014402-80390 59.71
100 Human Reso 10014402-80650 20012103 10/10/2024 ODP BUSINESS
SOLUTIONS, LLC
01. MISC SUPPLIES 18.08
100 Human Reso 10014402-80650 20012103 10/10/2024 ODP BUSINESS
SOLUTIONS, LLC
01. MISC SUPPLIES 60.54
100 Human Reso 10014402-80650 20012302 10/24/2024 ONE-TIME VENDOR - CITY
MANAGER DEPT
05 EMPLOYEE ENGAGEMENTFALL FESTIVAL PUMPKINS107.84
10014402-80650 186.46
100 Systems Ad 10014403-80030 5005359 10/10/2024 AGGREGATEWAY, LLC AGW-SERVICES:Network 5,850.00 100 Systems Ad 10014403-80030 5005359 10/10/2024 AGGREGATEWAY, LLC Network Technician Work 5,310.00 100 Systems Ad 10014403-80030 5005359 10/10/2024 AGGREGATEWAY, LLC AGW-SERVICES 8,730.00 100 Systems Ad 10014403-80030 20012084 10/10/2024 OSTARI INC. Supplemental IT Support Services 1,827.50
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
November 5, 2024
100 Systems Ad 10014403-80030 5005386 10/17/2024 CDW GOVERNMENT
CENTERS, INC
ZOHO MANAGEMENT SUP 3,973.00
100 Systems Ad 10014403-80030 5005386 10/17/2024 CDW GOVERNMENT
CENTERS, INC
AGOV AUTOCAD IST TBP: VG 6,712.60
100 Systems Ad 10014403-80030 5005416 10/17/2024 ASSURED DATA PROTECTION, INC.
Assured Data Protection Services 3,418.60
100 Systems Ad 10014403-80030 20012189 10/17/2024 CORODATA SHREDDING, INC
00 Shred Svc 124.96
100 Systems Ad 10014403-80030 5005429 10/24/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
DNS Usage 0.70
100 Systems Ad 10014403-80030 5005429 10/24/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
SSL certification 859.98
100 Systems Ad 10014403-80030 5005454 10/24/2024 MITSUBISHI ELECTRIC POWER PRODUCTS INC.
VRLA BATTERY APC 1,549.00
10014403-80030 38,356.34
100 Systems Ad 10014403-80210 20012059 10/10/2024 VERIZON WIRELESS Michael Hershberger 41.56 100 Systems Ad 10014403-80210 20012059 10/10/2024 VERIZON WIRELESS IT Surface 38.01 100 Systems Ad 10014403-80210 20012059 10/10/2024 VERIZON WIRELESS Jon Garcia 46.56 100 Systems Ad 10014403-80210 20012059 10/10/2024 VERIZON WIRELESS Charlies Mills 41.56 100 Systems Ad 10014403-80210 20012059 10/10/2024 VERIZON WIRELESS Brandon Fabio 41.56 100 Systems Ad 10014403-80210 20012059 10/10/2024 VERIZON WIRELESS Arvin Alicbusan 41.56 100 Systems Ad 10014403-80210 20012059 10/10/2024 VERIZON WIRELESS Brian Lewton 41.56 100 Systems Ad 10014403-80210 20012211 10/17/2024 CHARTER
COMMUNICATIONS
HOLDINGS, LLC
Monthly Charges 4,078.01
100 Systems Ad 10014403-80210 20012211 10/17/2024 CHARTER
COMMUNICATIONS
HOLDINGS, LLC
Monthly Services 1,529.00
100 Systems Ad 10014403-80210 20012211 10/17/2024 CHARTER
COMMUNICATIONS
HOLDINGS, LLC
Monthly Charges 353.81
100 Systems Ad 10014403-80210 20012211 10/17/2024 CHARTER
COMMUNICATIONS
HOLDINGS, LLC
Monthly Charges 299.99
100 Systems Ad 10014403-80210 20012211 10/17/2024 CHARTER
COMMUNICATIONS
HOLDINGS, LLC
Monthly Services 1,273.68
100 Systems Ad 10014403-80210 5005429 10/24/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
FirstNet emergency mifi for IT 40.24
100 Systems Ad 10014403-80210 20012289 10/24/2024 CHARTER
COMMUNICATIONS
HOLDINGS, LLC
Monthly Charges 883.82
100 Systems Ad 10014403-80210 20012095 10/10/2024 CHARTER
COMMUNICATIONS
HOLDINGS, LLC
Monthly Charges 348.75
100 Systems Ad 10014403-80210 20012095 10/10/2024 CHARTER
COMMUNICATIONS
HOLDINGS, LLC
Monthly Services 299.99
100 Systems Ad 10014403-80210 20012114 10/10/2024 PROTEL COMMUNICATIONS INC.
Brightmetrics Annual Support 1,639.00
10014403-80210 11,038.66
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
November 5, 2024
100 Systems Ad 10014403-80340 20012127 10/10/2024 ONE-TIME VENDOR - EE REIMB
Employee Reimbursement 172.00
100 Systems Ad 10014403-80340 5005429 10/24/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
Flight change fees for HM for
MISAC conf.
75.00 100 Systems Ad 10014403-80340 5005429 10/24/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
Annual training memberships for
three staff
5,997.00
100 Systems Ad 10014403-80340 5005429 10/24/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
Bag fees for flight to MISAC conf. 35.00
100 Systems Ad 10014403-80340 5005429 10/24/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
Bag fees for flight to MISAC conf. 45.00
100 Systems Ad 10014403-80340 5005429 10/24/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
Uber ride for BL and MH from
airport to conf hotel
22.90 100 Systems Ad 10014403-80340 5005429 10/24/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
Cert. Network Defender training for
BL and MH
3,900.00
100 Systems Ad 10014403-80340 20012133 10/17/2024 PETTY CASH - CITY HALL Mileage-Sunday Work-Brian Lewton
10.59 100 Systems Ad 10014403-80340 20012228 10/17/2024 ONE-TIME VENDOR - EE REIMB
Employee Reimbursement 162.65
10014403-80340 10,420.14
100 Systems Ad 10014403-80650 5005429 10/24/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
(2) new charging fobs for IT
vehicle
17.24 100 Systems Ad 10014403-80650 5005429 10/24/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
APC UPS for Library server room 748.86
100 Systems Ad 10014403-80650 5005429 10/24/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
Phone cord detanglers 59.45
100 Systems Ad 10014403-80650 5005429 10/24/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
Mice 90.42
10014403-80650 915.97
100 Police Adm 10021101-80030 20012110 10/10/2024 VERITONE, INC. 01 MISC REDACT APPLICATION 5,000.00 100 Police Adm 10021101-80030 20012208 10/17/2024 TOC PUBLIC RELATIONS LLC
DEPOSIT - 50% - RECRUITING
VIDEO AND PHOTO PACKAGE
3,500.00
100 Police Adm 10021101-80030 20012294 10/24/2024 COMPASS GROUP USA, INC.
COFFEE SERVICE 450.15
100 Police Adm 10021101-80030 5005383 10/17/2024 DAY WIRELESS SYSTEMS (20)
13 HANDHELD RADIOS OCT
2024 #4
1,116.20
100 Police Adm 10021101-80030 5005383 10/17/2024 DAY WIRELESS SYSTEMS (20)
17 DISPATCH OCT 2024 #4 85.00
10021101-80030 10,151.35
100 Police Adm 10021101-80055 5005409 10/17/2024 JNE POLYGRAPH LLC POLYGRAPH 450.00 100 Police Adm 10021101-80055 5005442 10/24/2024 CODE 4 INVESTIGATIONS, INC.
05 BACKGROUND ARROYO,
ESTEBAN
1,450.00
100 Police Adm 10021101-80055 20012238 10/24/2024 ST OF CA DEPT OF
JUSTICE-ACCOUNTING
06 LIVESCAN SEPT 2024 209.00
100 Police Adm 10021101-80055 20012238 10/24/2024 ST OF CA DEPT OF
JUSTICE-ACCOUNTING
06 LIVESCAN AUG 2024 96.00
10021101-80055 2,205.00
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
November 5, 2024
100 Police Adm 10021101-80110 20012251 10/24/2024 SDG&E-(POLICE) PD ELECTRIC SEPT OCT 2024 #3
16,327.83
10021101-80110 16,327.83
100 Police Adm 10021101-80111 20012251 10/24/2024 SDG&E-(POLICE) PD GAS SEPT OCT 2024 #3 472.87 10021101-80111 472.87
100 Police Adm 10021101-80112 20012232 10/24/2024 CAL-AM WATER (POLICE
ACCOUNT)
FIRE SPRINK OCT NOV 2024 #4 89.07
100 Police Adm 10021101-80112 20012031 10/10/2024 CAL-AM WATER (POLICE
ACCOUNT)
01 IRRIGATION AUG SEP 2024
#3
595.67
100 Police Adm 10021101-80112 20012031 10/10/2024 CAL-AM WATER (POLICE
ACCOUNT)
01 DRINKING WATER AUG SEP
2024 #3
395.34
10021101-80112 1,080.08
100 Police Adm 10021101-80120 5005389 10/17/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 STAMPS.COM
SUBSCRIPTION
29.99 100 Police Adm 10021101-80120 20012278 10/24/2024 CORODATA SHREDDING, INC
02 SHRED SERVICE SEPT 2024 104.35
10021101-80120 134.34
100 Police Adm 10021101-80130 5005382 10/17/2024 COUNTY OF SAN DIEGO, RCS
POLICE 3,864.50
100 Police Adm 10021101-80130 5005382 10/17/2024 COUNTY OF SAN DIEGO, RCS
POLICE 3,733.50
100 Police Adm 10021101-80130 5005382 10/17/2024 COUNTY OF SAN DIEGO, RCS
LIFEGAURD 570.00
100 Police Adm 10021101-80130 5005386 10/17/2024 CDW GOVERNMENT
CENTERS, INC
SHARP AQUOS 50IN 597.22
100 Police Adm 10021101-80130 5005389 10/17/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
06 PTZ CAMERA MOUNTS 120.04
100 Police Adm 10021101-80130 20012081 10/10/2024 CRYSTAL CLEAN CAR
WASH IB, INC
02 CARWASH AUG 2024 345.00
10021101-80130 9,230.26
100 Police Adm 10021101-80132 20012144 10/17/2024 CORONADO LOCK AND KEY
00 LOCK CHANGE-EVIDENCE
ROLL-UP
200.00
100 Police Adm 10021101-80132 20012168 10/17/2024 BKM OFFICEWORKS 00 FURNITURE DISASSEMBLEO'NEILL 394.20
10021101-80132 594.20
100 Police Adm 10021101-80210 20012182 10/17/2024 TRANSUNION RISK &
ALTERNATIVE
07 INVESTIGATIONS-SEPT 2024
#3
150.60
100 Police Adm 10021101-80210 5005434 10/24/2024 EQUIFAX INFORMATION
SERVICES LLC
10 CREDIT REPORTS 25.00
100 Police Adm 10021101-80210 20012253 10/24/2024 VERIZON WIRELESS PD CELL PHONE SEPT - OCT 2024
5,272.30
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
November 5, 2024
100 Police Adm 10021101-80210 20012289 10/24/2024 CHARTER
COMMUNICATIONS
HOLDINGS, LLC
04 CAMERA TRAILER OCT NOV
2024
269.97
100 Police Adm 10021101-80210 20012176 10/17/2024 AT&T U-VERSE 09 VESTA SEPT-OCT #3 129.11 10021101-80210 5,846.98
100 Police Adm 10021101-80250 5005389 10/17/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
02 SVP DINNER 2,487.40
100 Police Adm 10021101-80250 5005389 10/17/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
02 SVP DINNER GIVEAWAYS 74.76
100 Police Adm 10021101-80250 5005389 10/17/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
02 SVP DINNER GIFTCARDS 350.00
100 Police Adm 10021101-80250 5005389 10/17/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
02 SVP DINNER GIFT CARDS 500.00
100 Police Adm 10021101-80250 5005389 10/17/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
02 SVP DINNER GIFT CARDS 400.00
100 Police Adm 10021101-80250 5005389 10/17/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
02 SVP DINNER GIVEAWAYS 100.71
100 Police Adm 10021101-80250 5005389 10/17/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
02 SVP DINNER GIFT CARDS 550.00
100 Police Adm 10021101-80250 5005389 10/17/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 SVP MEETING SUPPLIES 40.00
100 Police Adm 10021101-80250 5005389 10/17/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
02 SVP DINNER SUPPLIES 6.98
100 Police Adm 10021101-80250 5005445 10/24/2024 CWA UNIFORMS INC 01 SVP UNIF - C. RAINEY 180.45 100 Police Adm 10021101-80250 5005445 10/24/2024 CWA UNIFORMS INC 01 SVP UNIFORM - J MEYERS 56.02 100 Police Adm 10021101-80250 5005445 10/24/2024 CWA UNIFORMS INC 01 SVP UNIF M. SIANO 200.45 100 Police Adm 10021101-80250 5005445 10/24/2024 CWA UNIFORMS INC 04 RESERVE UNIF - FINICAL 277.96 100 Police Adm 10021101-80250 5005445 10/24/2024 CWA UNIFORMS INC SVP UNIFORM - KASS 40.00 10021101-80250 5,264.73
100 Police Adm 10021101-80300 5005389 10/17/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 POSTAGE REFILL 200.00
10021101-80300 200.00
100 Police Adm 10021101-80330 20012132 10/10/2024 ONE-TIME VENDOR - PER DIEM
PER DIEM SLI 10/2 - 10/5 -
FLORES
301.00
100 Police Adm 10021101-80330 20012132 10/10/2024 ONE-TIME VENDOR - PER DIEM
PER DIEM SLI 10/30 - 11/2 -
FLORES
301.00
100 Police Adm 10021101-80330 20012132 10/10/2024 ONE-TIME VENDOR - PER DIEM
PER DIEM SLI 12/4 - 12/7 -
FLORES
301.00
100 Police Adm 10021101-80330 20012224 10/17/2024 ONE-TIME VENDOR -
PARKING CITES
PER DIEM-RELOJ-CLEAR CONF 473.00
100 Police Adm 10021101-80330 20012312 10/24/2024 ONE-TIME VENDOR - EE REIMB
AIRPORT PARKING - RIMS
CONF - SELLERS
228.00
100 Police Adm 10021101-80330 20012311 10/24/2024 ONE-TIME VENDOR - EE REIMB
MILEAGE - INTIME UNIV -
CANTU
465.74
100 Police Adm 10021101-80330 20012311 10/24/2024 ONE-TIME VENDOR - EE REIMB
PER DIEM - OVER PMT TO EE -
CANTU
-24.00
100 Police Adm 10021101-80330 20012266 10/24/2024 ENTERPRISE HOLDINGS, INC.
TRAINING - VEHICLE RENTAL 245.34
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
November 5, 2024
10021101-80330 2,291.08
100 Police Adm 10021101-80340 5005389 10/17/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
05 CITE DAY SUPPLIES 130.85
100 Police Adm 10021101-80340 5005389 10/17/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
09 O'NEILL RETIREMENT
SUPPLIES
23.90 100 Police Adm 10021101-80340 5005389 10/17/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
07 TOLL ROAD CHARGES 8.57
100 Police Adm 10021101-80340 5005389 10/17/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
06 CA VEHICLE CODE BOOKS 82.56
100 Police Adm 10021101-80340 5005389 10/17/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
04 CHAMBER OF COMMERCE
AWARDS
196.00
100 Police Adm 10021101-80340 5005389 10/17/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
09 FORENSIC WEEK FLOWERS 21.53
100 Police Adm 10021101-80340 5005389 10/17/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
BEREAVEMENT CARD 4.30
100 Police Adm 10021101-80340 20012175 10/17/2024 RAYNE 01 DRINKING WATER OCT 2024 136.50 100 Police Adm 10021101-80340 20012306 10/24/2024 ONE-TIME VENDOR -
PARKING CITES
ATAC AWARDS 120.00
10021101-80340 724.21
100 Police Adm 10021101-80350 5005389 10/17/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 PHOTO PRINTING 22.55
100 Police Adm 10021101-80350 20012178 10/17/2024 EAGLE GRAPHICS INC. VISITOR PARKING PERMIT 982.01 100 Police Adm 10021101-80350 20012178 10/17/2024 EAGLE GRAPHICS INC. BUSINESS CARDS-FINICAL 130.87 10021101-80350 1,135.43
100 Police Adm 10021101-80520 5005389 10/17/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
06 40MM GRENADE POUCH 46.27
10021101-80520 46.27
100 Police Adm 10021101-80571 20012174 10/17/2024 CHEVRON AND TEXACO
BUSINESS CARDS
02 MOTOR FUEL 1,525.92
100 Police Adm 10021101-80571 20012275 10/24/2024 AMERICAN PETROLEUM
SERVICES, INC
02 PD FUEL SEPT 2024 673.21
100 Police Adm 10021101-80571 20012277 10/24/2024 BMW MOTORCYCLES OF
ESCONDIDO
MOTORCYCLE MOTOR OIL 63.13
100 Police Adm 10021101-80571 5005374 10/17/2024 SC COMMERCIAL LLC 01 SC FUELS SEP 2024 8,842.85 10021101-80571 11,105.11
100 Police Adm 10021101-80575 5005389 10/17/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 WATERING CAN 35.10
100 Police Adm 10021101-80575 5005389 10/17/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 ALLIED TIME STAMP 346.96
100 Police Adm 10021101-80575 5005389 10/17/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 FLOOR MAT 33.39
100 Police Adm 10021101-80575 5005389 10/17/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 SMALL EASEL DISPLAY 15.95
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
November 5, 2024
100 Police Adm 10021101-80575 5005389 10/17/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 PLANT SAUCERS 53.86
100 Police Adm 10021101-80575 5005389 10/17/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 PICTURE FRAMES 35.55
10021101-80575 520.81
100 Police Adm 10021101-80590 5005389 10/17/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 SCANDISKS FLASHDRIVES 118.51
100 Police Adm 10021101-80590 5005389 10/17/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 DVD-R DISKS & DISK
POCKETS
78.59 100 Police Adm 10021101-80590 20012290 10/24/2024 ODP BUSINESS
SOLUTIONS, LLC
OFFICE SUPPLIES 59.80
100 Police Adm 10021101-80590 20012290 10/24/2024 ODP BUSINESS
SOLUTIONS, LLC
OFFICE SUPPLIES 61.61
10021101-80590 318.51
100 Police Adm 10021101-80610 5005389 10/17/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
PROP & EVID - MAGNIFYING
GLASS STAND
47.40 100 Police Adm 10021101-80610 20012265 10/24/2024 ARROWHEAD SCIENTIFIC, INC
01 PROP & EVIDENCE
SUPPLIES
310.13
100 Police Adm 10021101-80610 20012164 10/17/2024 ULINE, INC P & E SUPPLIES 69.21 10021101-80610 426.74
100 Police Adm 10021101-80650 5005372 10/17/2024 ENTENMANN ROVIN CO BADGE
REPAIR/CHANGES/REFINISH
298.85
100 Police Adm 10021101-80650 5005372 10/17/2024 ENTENMANN ROVIN CO 02 DOME POLICE AND DOME
DET BADGE
289.76
100 Police Adm 10021101-80650 20012283 10/24/2024 ABSOLUTE VICTORY
INSIGNIA
CHALLENGE COINS 1,185.28
10021101-80650 1,773.89
100 Police Fie 10021102-80030 20012272 10/24/2024 PHOENIX GROUP
INFORMATION SYSTEMS
03 PARKING CITE MGMT JUL
2024
4,460.57
10021102-80030 4,460.57
100 Police Fie 10021102-80130 5005389 10/17/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 CARWASH 33.00
100 Police Fie 10021102-80130 5005389 10/17/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 CARWASH 33.00
100 Police Fie 10021102-80130 5005389 10/17/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 CARWASH 33.00
100 Police Fie 10021102-80130 5005389 10/17/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 CARWASH 33.00
100 Police Fie 10021102-80130 5005389 10/17/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 CARWASH 33.00
100 Police Fie 10021102-80130 20012270 10/24/2024 CRYSTAL CLEAN CAR
WASH IB, INC
CARWASH SEPT 2024 264.50
100 Police Fie 10021102-80130 20012188 10/17/2024 BMW MOTORCYCLES OF
ESCONDIDO
03 MOTOR MTC-D83262 2,373.25
10021102-80130 2,802.75
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
November 5, 2024
100 Police Fie 10021102-80600 5005389 10/17/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 PUBLIC SAFETY OPEN
HOUSE
1,282.00
10021102-80600 1,282.00
100 Police Fie 10021102-80650 20012034 10/10/2024 CORONADO HARDWARE TRAFFIC SUPPLIES 34.47 100 Police Fie 10021102-80650 5005389 10/17/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
09 PSO TOOLS 304.87
100 Police Fie 10021102-80650 5005389 10/17/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
09 TOOL ORGANIZER 58.82
100 Police Fie 10021102-80650 5005423 10/24/2024 SAN DIEGO POLICE
EQUIPMENT CO INC
VEST - TERRANCE CARR 913.72
100 Police Fie 10021102-80650 20012239 10/24/2024 CORONADO HARDWARE ANIMAL DISPOSAL BAGS 29.08 100 Police Fie 10021102-80650 5005445 10/24/2024 CWA UNIFORMS INC 06 CEDENO HONOR GUARD UNIF
284.37
10021102-80650 1,625.33
100 Police Fie 10021102-90040 20012216 10/17/2024 FLOCK GROUP INC. CONDOR CAMERA - WING 21,300.00 10021102-90040 21,300.00
100 Fire Servi 10025000-45020 20012119 10/10/2024 ONE-TIME VENDOR -
AMBULANCE
CRD24000241-TOOMEY 606.18
10025000-45020 606.18
100 Fire Servi 10025501-80030 5005382 10/17/2024 COUNTY OF SAN DIEGO, RCS
FIRE 1,829.00
100 Fire Servi 10025501-80030 5005382 10/17/2024 COUNTY OF SAN DIEGO, RCS
FIRE 1,767.00
100 Fire Servi 10025501-80030 20012292 10/24/2024 AT&T MOBILITY, LLC 09. 9/24 DISPATCH PHONES 1,083.39 10025501-80030 4,679.39
100 Fire Servi 10025501-80112 20012140 10/17/2024 CAL-AM WATER (FIRE
ACCOUNT)
01. 9/24 HQ H2O 416.89
10025501-80112 416.89
100 Fire Servi 10025501-80130 5005389 10/17/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
08. BATTERIES 1,438.19
100 Fire Servi 10025501-80130 5005389 10/17/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
04. CAR BATTERY CHARGER 16.53
100 Fire Servi 10025501-80130 5005389 10/17/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
03. HEADSET REPAIR 35.25
100 Fire Servi 10025501-80130 5005389 10/17/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
05. (3) O2 SENSORS 387.90
100 Fire Servi 10025501-80130 5005455 10/24/2024 LN TOOLS CORP. 03. SAW REPAIR 123.89 10025501-80130 2,001.76
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
November 5, 2024
100 Fire Servi 10025501-80132 5005389 10/17/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01. ST36 SUPPLIES 17.11
100 Fire Servi 10025501-80132 5005448 10/24/2024 AMAZON CAPITAL
SERVICES INC
01. STATION SUPPLIES 56.05
100 Fire Servi 10025501-80132 5005448 10/24/2024 AMAZON CAPITAL
SERVICES INC
01. AIR FILTERS 151.98
10025501-80132 225.14
100 Fire Servi 10025501-80210 20012246 10/24/2024 AT&T (CORONADO FIRE DEPT)
01. 9/24 CAYS 911 30.65
100 Fire Servi 10025501-80210 20012246 10/24/2024 AT&T (CORONADO FIRE DEPT)
01. 9/24 CAYS FAX 29.09
100 Fire Servi 10025501-80210 20012246 10/24/2024 AT&T (CORONADO FIRE DEPT)
01. 9/24 TELESTAFF 149.11
100 Fire Servi 10025501-80210 20012246 10/24/2024 AT&T (CORONADO FIRE DEPT)
01. 9/24 HQ FAX 29.09
100 Fire Servi 10025501-80210 20012246 10/24/2024 AT&T (CORONADO FIRE DEPT)
01. 9/24 HQ 911 30.65
100 Fire Servi 10025501-80210 20012246 10/24/2024 AT&T (CORONADO FIRE DEPT)
01 7/24 CAYS 911 31.68
100 Fire Servi 10025501-80210 20012246 10/24/2024 AT&T (CORONADO FIRE DEPT)
01. 7/24 CAYS FAX 30.12
100 Fire Servi 10025501-80210 20012246 10/24/2024 AT&T (CORONADO FIRE DEPT)
01. 7/24 TELESTAFF 154.26
100 Fire Servi 10025501-80210 20012246 10/24/2024 AT&T (CORONADO FIRE DEPT)
01. 7/24 HQ FAX 30.12
100 Fire Servi 10025501-80210 20012246 10/24/2024 AT&T (CORONADO FIRE DEPT)
01. 7/24 HQ 911 31.68
10025501-80210 546.45
100 Fire Servi 10025501-80280 20012134 10/17/2024 VESTIS GROUP, INC. 01. 36 1002 TOWEL MAT 94.62 100 Fire Servi 10025501-80280 20012134 10/17/2024 VESTIS GROUP, INC. 01. 36 1009 TOWEL MAT 94.62 100 Fire Servi 10025501-80280 20012134 10/17/2024 VESTIS GROUP, INC. 01. 37 1009 TOWEL MAT 71.50 100 Fire Servi 10025501-80280 20012134 10/17/2024 VESTIS GROUP, INC. 01. 37 1002 TOWEL MAT 71.50 10025501-80280 332.24
100 Fire Servi 10025501-80300 5005389 10/17/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01. AMBULANCE POSTAGE 8.18
10025501-80300 8.18
100 Fire Servi 10025501-80340 5005389 10/17/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01. HIGH RISK IC COURSE 130.00
100 Fire Servi 10025501-80340 5005389 10/17/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
08. INTERVIEW
REFRESHMENTS
40.04 100 Fire Servi 10025501-80340 5005389 10/17/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01. 2024 CAL CHIEFS CONF. JS 550.00
100 Fire Servi 10025501-80340 5005389 10/17/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
13. COSTCO MBSP RNWL 59.45
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
November 5, 2024
100 Fire Servi 10025501-80340 5005389 10/17/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
06. UNIFD COMMD COURSE 130.00
100 Fire Servi 10025501-80340 5005389 10/17/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
08. TEST REFRESHMENTS 26.99
100 Fire Servi 10025501-80340 5005389 10/17/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
08. TEST REFRESHMENTS 139.06
100 Fire Servi 10025501-80340 5005389 10/17/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
08. TEST REFRESHMENTS 22.00
100 Fire Servi 10025501-80340 5005389 10/17/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
MEAL: BOISE INCIDENT 28.52
100 Fire Servi 10025501-80340 5005389 10/17/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
LODGING: BOISE INCIDENT 120.06
100 Fire Servi 10025501-80340 5005389 10/17/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
08. MTG REFRESHMENTS 11.48
100 Fire Servi 10025501-80340 5005389 10/17/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
08. CEREMONY
REFRESHMENTS
87.96 100 Fire Servi 10025501-80340 5005389 10/17/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
08. CEREMONY
REFRESHMENTS
88.00 100 Fire Servi 10025501-80340 5005389 10/17/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
10. JSC PM LICENSE RENEWAL 300.00
100 Fire Servi 10025501-80340 5005389 10/17/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
08. MTG REFRESHMENTS 168.96
100 Fire Servi 10025501-80340 5005389 10/17/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01. HIGH RISK IC COURSE 130.00
100 Fire Servi 10025501-80340 5005429 10/24/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
06. DRONE TEST 175.00
100 Fire Servi 10025501-80340 20012310 10/24/2024 ONE-TIME VENDOR - EE REIMB
06. KEEHL- DRIVE OPT 190.00
100 Fire Servi 10025501-80340 20012314 10/24/2024 ONE-TIME VENDOR -
TUITION
04. LARRO-PHAN 450.00
100 Fire Servi 10025501-80340 20012309 10/24/2024 ONE-TIME VENDOR - EE REIMB
06. HIGH RISK COMMAND JF 130.00
10025501-80340 2,977.52
100 Fire Servi 10025501-80571 5005389 10/17/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
FUEL: BOISE INCIDENT 92.57
100 Fire Servi 10025501-80571 5005389 10/17/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
FUEL: BOISE INCIDENT 113.29
100 Fire Servi 10025501-80571 5005389 10/17/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
03. FC FUEL 111.38
100 Fire Servi 10025501-80571 5005374 10/17/2024 SC COMMERCIAL LLC 01 SC FUELS SEP 2024 4,094.35 10025501-80571 4,411.59
100 Fire Servi 10025501-80575 5005429 10/24/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
04. OH 24 BANNERS 1,097.04
10025501-80575 1,097.04
100 Fire Servi 10025501-80610 20012149 10/17/2024 LIFE ASSIST, INC. 01. EMS SUPPLIES 904.30 100 Fire Servi 10025501-80610 5005428 10/24/2024 WESTAIR GASES &
EQUIPMENT
02. O2 TNK REFILL 282.33
100 Fire Servi 10025501-80610 5005453 10/24/2024 BOUND TREE MEDICAL LLC
01. EMS SUPPLIES 150.85
100 Fire Servi 10025501-80610 20012244 10/24/2024 LIFE ASSIST, INC. 01. EMS SUPPLIES 1,360.98
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
November 5, 2024
10025501-80610 2,698.46
100 Fire Servi 10025501-80650 5005406 10/17/2024 AMAZON CAPITAL
SERVICES INC
01. OFFICE SUPPLIES 25.85
100 Fire Servi 10025501-80650 5005430 10/24/2024 WINZER FRANCHISE
COMPANY
06. JANIT SUPPLIES 646.18
100 Fire Servi 10025501-80650 5005448 10/24/2024 AMAZON CAPITAL
SERVICES INC
01. OFFICE SUPPLIES 18.30
10025501-80650 690.33
100 Fire Servi 10025501-90030 5005389 10/17/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
02. ST.PHOTO FRAME 381.91
10025501-90030 381.91
100 Fire Servi 10025501-90040 5005389 10/17/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
03. RADIO REPLACEMENT 2,162.86
100 Fire Servi 10025501-90040 5005389 10/17/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
03. RADIO & ANTENNAS 4,092.40
100 Fire Servi 10025501-90040 5005427 10/24/2024 CDW GOVERNMENT
CENTERS, INC
Apple IPad Pro 13 1,613.48
100 Fire Servi 10025501-90040 5005448 10/24/2024 AMAZON CAPITAL
SERVICES INC
14. DRONE SUPPLIES 764.73
100 Fire Servi 10025501-90040 20012260 10/24/2024 HOWMEDICA OSTEONICS CORP
POWERED STAIR CHAIR 16,730.96
10025501-90040 25,364.43
100 Disaster P 10025502-80210 20012246 10/24/2024 AT&T (CORONADO FIRE DEPT)
02. 9/24 EOC PHONES 171.11
100 Disaster P 10025502-80210 20012246 10/24/2024 AT&T (CORONADO FIRE DEPT)
02. 7/24 EOC FAX 177.59
10025502-80210 348.70
100 Fire/Beach 10025503-70032 5005448 10/24/2024 AMAZON CAPITAL
SERVICES INC
01. LG UNIF ITEMS 255.19
10025503-70032 255.19
100 Fire/Beach 10025503-80112 20012237 10/24/2024 CAL-AM WATER (FIRE
ACCOUNT)
01. 10/24 LG SPRINKLERS 54.39
10025503-80112 54.39
100 Fire/Beach 10025503-80130 5005382 10/17/2024 COUNTY OF SAN DIEGO, RCS
LIFEGAURD 590.00
100 Fire/Beach 10025503-80130 5005389 10/17/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01. JET SKI REPAIR 1,798.00
100 Fire/Beach 10025503-80130 5005389 10/17/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
04. POWER WC SVC 185.00
100 Fire/Beach 10025503-80130 5005389 10/17/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
04. POWER WC BATTERY 918.86
100 Fire/Beach 10025503-80130 5005448 10/24/2024 AMAZON CAPITAL
SERVICES INC
04. TRUCK STORAGE 128.80
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
November 5, 2024
100 Fire/Beach 10025503-80130 5005448 10/24/2024 AMAZON CAPITAL
SERVICES INC
04. TRUCK HITCH 168.04
10025503-80130 3,788.70
100 Fire/Beach 10025503-80210 20012246 10/24/2024 AT&T (CORONADO FIRE DEPT)
01. 9/24 TWR ALARM 147.04
100 Fire/Beach 10025503-80210 20012246 10/24/2024 AT&T (CORONADO FIRE DEPT)
03. 9/24 LG FAX 29.09
100 Fire/Beach 10025503-80210 20012246 10/24/2024 AT&T (CORONADO FIRE DEPT)
01 7/24 TWR ALARM 152.19
100 Fire/Beach 10025503-80210 20012246 10/24/2024 AT&T (CORONADO FIRE DEPT)
03. 7/24 LG FAX 30.12
10025503-80210 358.44
100 Fire/Beach 10025503-80280 20012134 10/17/2024 VESTIS GROUP, INC. 02. LG 1002 TOWEL MAT 68.48 100 Fire/Beach 10025503-80280 20012134 10/17/2024 VESTIS GROUP, INC. 02. LG 1009 TOWEL MAT 68.48 10025503-80280 136.96
100 Fire/Beach 10025503-80340 5005389 10/17/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
05. SEELIG EVOC 46.00
100 Fire/Beach 10025503-80340 5005389 10/17/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
05. COLE EVOC 46.00
100 Fire/Beach 10025503-80340 5005389 10/17/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01. PHOTO SERVICES 500.00
100 Fire/Beach 10025503-80340 5005389 10/17/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
05. DRONE TEST 175.00
100 Fire/Beach 10025503-80340 5005389 10/17/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
03. USLSA DUES-CAREY 40.00
10025503-80340 807.00
100 Fire/Beach 10025503-80565 5005427 10/24/2024 CDW GOVERNMENT
CENTERS, INC
Apple IPad Mini 1,399.59
100 Fire/Beach 10025503-80565 5005448 10/24/2024 AMAZON CAPITAL
SERVICES INC
01. EMS BAGS 1,478.49
100 Fire/Beach 10025503-80565 5005448 10/24/2024 AMAZON CAPITAL
SERVICES INC
01. O2 TNK REGULATORS 323.67
100 Fire/Beach 10025503-80565 5005448 10/24/2024 AMAZON CAPITAL
SERVICES INC
01. EMS BAGS 492.83
10025503-80565 3,694.58
100 Fire/Beach 10025503-80571 5005374 10/17/2024 SC COMMERCIAL LLC 01 SC FUELS SEP 2024 2,005.22 10025503-80571 2,005.22
100 Fire/Beach 10025503-80575 5005448 10/24/2024 AMAZON CAPITAL
SERVICES INC
01. SHOP SUPPLIES 105.43
10025503-80575 105.43
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
November 5, 2024
100 Fire/Beach 10025503-80650 5005389 10/17/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
02. MEDICAL SUPPLIES 174.11
100 Fire/Beach 10025503-80650 5005448 10/24/2024 AMAZON CAPITAL
SERVICES INC
06. RAPID DIVE KITS SUPPLIES 64.60
100 Fire/Beach 10025503-80650 5005448 10/24/2024 AMAZON CAPITAL
SERVICES INC
06. RAPID DIVE KITS SUPPLIES 40.14
100 Fire/Beach 10025503-80650 5005448 10/24/2024 AMAZON CAPITAL
SERVICES INC
06. RAPID DIVE KITS SUPPLIES 40.70
100 Fire/Beach 10025503-80650 5005448 10/24/2024 AMAZON CAPITAL
SERVICES INC
06. RAPID DIVE KITS SUPPLIES 99.08
100 Fire/Beach 10025503-80650 20012262 10/24/2024 OCEAN ENTERPRISES, INC
06. DIVE TEAM ITEMS 624.80
10025503-80650 1,043.43
100 PS Admin 10030001-80130 5005382 10/17/2024 COUNTY OF SAN DIEGO, RCS
PUBLIC WORKS 501.50
100 PS Admin 10030001-80130 5005382 10/17/2024 COUNTY OF SAN DIEGO, RCS
PUBLIC WORKS 484.50
10030001-80130 986.00
100 PS Admin 10030001-80210 20012058 10/10/2024 CELLCO PARTNERSHIP 02 CELL PHONES 8/11-9/10/24 386.54 100 PS Admin 10030001-80210 5005394 10/17/2024 SATCOM GLOBAL, INC 01 SIM CARD SEP 2024 77.69 100 PS Admin 10030001-80210 20012254 10/24/2024 CELLCO PARTNERSHIP 02 CELL PHONES 9/11-10/10/24 350.25 10030001-80210 814.48
100 PS Admin 10030001-80340 5005341 10/10/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 MEMBERSHIP OFELIA
ANDRADE
200.00
100 PS Admin 10030001-80340 5005429 10/24/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 BEVERAGES 91.64
100 PS Admin 10030001-80340 5005429 10/24/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 TRAINING J. JAMES 225.00
10030001-80340 516.64
100 PS Admin 10030001-80571 5005374 10/17/2024 SC COMMERCIAL LLC 01 SC FUELS SEP 2024 230.46 10030001-80571 230.46
100 PS Admin 10030001-80600 5005341 10/10/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 25JUL4 REFRESHEMNTS 134.84
10030001-80600 134.84
100 PS Admin 10030001-80650 5005341 10/10/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 COFFE SUPPLIES 9.99
100 PS Admin 10030001-80650 5005341 10/10/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 COFFEE SUPPLIES 94.95
100 PS Admin 10030001-80650 5005341 10/10/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 RETURN -14.99
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
November 5, 2024
100 PS Admin 10030001-80650 20012025 10/10/2024 PETTY CASH - PUBLIC SVC
01 CERTIFIED MAIL 8.95
100 PS Admin 10030001-80650 20012027 10/10/2024 VESTIS GROUP, INC. 00 MATS/TOWELS SEP 24 13.41 100 PS Admin 10030001-80650 20012027 10/10/2024 VESTIS GROUP, INC. 00 MATS/TOWELS SEP 24 13.41 100 PS Admin 10030001-80650 20012103 10/10/2024 ODP BUSINESS
SOLUTIONS, LLC
01 SHARPIES 81.80
100 PS Admin 10030001-80650 20012115 10/10/2024 COMPASS GROUP USA, INC.
01 COFFEE SUPPLIES 532.97
100 PS Admin 10030001-80650 20012115 10/10/2024 COMPASS GROUP USA, INC.
01 COFFEE SUPPLIES 633.87
100 PS Admin 10030001-80650 20012115 10/10/2024 COMPASS GROUP USA, INC.
01 COFFEE SUPPLIES 394.99
100 PS Admin 10030001-80650 20012115 10/10/2024 COMPASS GROUP USA, INC.
01 COFFEE SUPPLIES 232.72
100 PS Admin 10030001-80650 20012134 10/17/2024 VESTIS GROUP, INC. 00 MATS/TOWELS OCT 24 13.41 100 PS Admin 10030001-80650 20012134 10/17/2024 VESTIS GROUP, INC. 01 NO PCKT/PCKT TEES FOR
PARKS AND MULTI ACCT
250.11
100 PS Admin 10030001-80650 20012158 10/17/2024 GRAINGER 01 RAIN JACKET LEON 159.27 100 PS Admin 10030001-80650 20012229 10/24/2024 VESTIS GROUP, INC. 00 MATS/TOWELS OCT 24 13.41 100 PS Admin 10030001-80650 20012294 10/24/2024 COMPASS GROUP USA, INC.
01 COFFEE SUPPLIES 847.99
100 PS Admin 10030001-80650 20012209 10/17/2024 AMAZON.COM SALES, INC 01 HIKING BACKPACK 26.92 100 PS Admin 10030001-80650 20012252 10/24/2024 GRAINGER 01 RAIN COAT LEON FIRSHT 71.12 100 PS Admin 10030001-80650 20012264 10/24/2024 COLBI TECHNOLOGIES 03 CUPCCAA S/W RENEWAL 11/19/24-11/18/25
2,500.00
10030001-80650 5,884.30
100 Streets Di 10030002-80030 20012027 10/10/2024 VESTIS GROUP, INC. 01 MATS/TOWELS SEP 24 8.54 100 Streets Di 10030002-80030 20012027 10/10/2024 VESTIS GROUP, INC. 01 MATS/TOWELS SEP 24 8.54 100 Streets Di 10030002-80030 20012134 10/17/2024 VESTIS GROUP, INC. 01 MATS/TOWELS OCT 24 8.54 100 Streets Di 10030002-80030 20012194 10/17/2024 SOLID PROPERTY
SERVICES INC
01 OVERPAYMENT INV #9054 -3,297.45
100 Streets Di 10030002-80030 20012194 10/17/2024 SOLID PROPERTY
SERVICES INC
01 POWER WASH 1,560.00
100 Streets Di 10030002-80030 20012194 10/17/2024 SOLID PROPERTY
SERVICES INC
01 POWER WASH 450.00
100 Streets Di 10030002-80030 20012194 10/17/2024 SOLID PROPERTY
SERVICES INC
01 POWER WASH 1,200.00
100 Streets Di 10030002-80030 20012194 10/17/2024 SOLID PROPERTY
SERVICES INC
01 PWR WASH SVCS OCT 2024 12,825.08
100 Streets Di 10030002-80030 20012229 10/24/2024 VESTIS GROUP, INC. 01 MATS/TOWELS OCT 24 8.54 10030002-80030 12,771.79
100 Streets Di 10030002-80110 20012050 10/10/2024 SDG&E-(PUBLIC
SERVICES ACCT)
01 1695 STRAND WAY 96.36
100 Streets Di 10030002-80110 20012050 10/10/2024 SDG&E-(PUBLIC
SERVICES ACCT)
01 ELEC 8/13-9/12/24 116.09
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
November 5, 2024
100 Streets Di 10030002-80110 20012050 10/10/2024 SDG&E-(PUBLIC
SERVICES ACCT)
01 ELEC 8/1-8/31/24 7,325.32
100 Streets Di 10030002-80110 20012152 10/17/2024 SDG&E-(PUBLIC
SERVICES ACCT)
01 LS1B STLTS D 77.94
100 Streets Di 10030002-80110 20012152 10/17/2024 SDG&E-(PUBLIC
SERVICES ACCT)
01 ELEC 9/1-9/31/24 7,198.70
10030002-80110 14,814.41
100 Streets Di 10030002-80131 20012209 10/17/2024 AMAZON.COM SALES, INC 01 RETURN -252.32 10030002-80131 -252.32
100 Streets Di 10030002-80132 20012146 10/17/2024 EWING IRRIGATION
PRODUCTS INC
01 STRAW WATTLES 312.86
10030002-80132 312.86
100 Streets Di 10030002-80133 5005339 10/10/2024 Z.A.P. MANUFACTURING, INC
04 SIGNS 1,598.82
100 Streets Di 10030002-80133 20012033 10/10/2024 CALMAT CO. 01 ASPHALT 232.75 100 Streets Di 10030002-80133 20012051 10/10/2024 SUPERIOR READY MIX CONCRETE, L.P.
01 CONCRETE 604.24
100 Streets Di 10030002-80133 20012051 10/10/2024 SUPERIOR READY MIX CONCRETE, L.P.
01 CONCRETE 620.65
100 Streets Di 10030002-80133 20012154 10/17/2024 SUPERIOR READY MIX CONCRETE, L.P.
01 CONCRETE 712.63
10030002-80133 3,769.09
100 Streets Di 10030002-80135 5005375 10/17/2024 UNDERGROUND SERVICE
ALERT OF
03 DIG ALERT 109.90
100 Streets Di 10030002-80135 5005375 10/17/2024 UNDERGROUND SERVICE
ALERT OF
03 DIG ALERT 39.13
10030002-80135 149.03
100 Streets Di 10030002-80210 20012058 10/10/2024 CELLCO PARTNERSHIP 02 CELL PHONES 8/11-9/10/24 2,028.42 100 Streets Di 10030002-80210 20012254 10/24/2024 CELLCO PARTNERSHIP 02 CELL PHONES 9/11-10/10/24 379.40 10030002-80210 2,407.82
100 Streets Di 10030002-80280 20012027 10/10/2024 VESTIS GROUP, INC. 01 UNIFORMS SEP 24 7.63 100 Streets Di 10030002-80280 20012027 10/10/2024 VESTIS GROUP, INC. 01 UNIFORMS SEP 24 7.63 100 Streets Di 10030002-80280 20012134 10/17/2024 VESTIS GROUP, INC. 01 UNIFORMS OCT 24 7.63 100 Streets Di 10030002-80280 20012229 10/24/2024 VESTIS GROUP, INC. 01 UNIFORMS OCT 24 7.63 10030002-80280 30.52
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
November 5, 2024
100 Streets Di 10030002-80571 5005374 10/17/2024 SC COMMERCIAL LLC 01 SC FUELS SEP 2024 2,016.83 10030002-80571 2,016.83
100 Streets Di 10030002-80580 20012102 10/10/2024 CONSTRUCTION SUPPLY
HOLDINGS II, LLC
02 TOOLS 1,027.59
100 Streets Di 10030002-80580 20012148 10/17/2024 HOME DEPOT-PS#6035 3225 0056 1505
01 HAND TOOLS & EQUIP 3,004.86
100 Streets Di 10030002-80580 20012057 10/10/2024 GRAINGER 02 WATER PUMP BACK UP 362.58 100 Streets Di 10030002-80580 20012209 10/17/2024 AMAZON.COM SALES, INC 02 WATER PUMP FOR CHEVY 409.40 100 Streets Di 10030002-80580 20012252 10/24/2024 GRAINGER 02 STRAW WATTLE 2,421.19 10030002-80580 7,225.62
100 Streets Di 10030002-80650 20012134 10/17/2024 VESTIS GROUP, INC. 03 NO PCKT/PCKT TEES FOR
PARKS AND MULTI ACCT
31.78 100 Streets Di 10030002-80650 20012057 10/10/2024 GRAINGER 03 RAIN GEAR 282.17 100 Streets Di 10030002-80650 20012252 10/24/2024 GRAINGER 04 STRETCH SHRINK PLASTIC WRAP
109.29
10030002-80650 423.24
100 Parks Divi 10030003-80030 20012027 10/10/2024 VESTIS GROUP, INC. 01 MATS/TOWELS SEP 24 23.17 100 Parks Divi 10030003-80030 20012027 10/10/2024 VESTIS GROUP, INC. 01 MATS/TOWELS SEP 24 23.17 100 Parks Divi 10030003-80030 5005368 10/17/2024 M B OLIVER, INC 02 CONTRACT SERVICES AG PEST > BAYVIEW PARK
75.00 100 Parks Divi 10030003-80030 5005368 10/17/2024 M B OLIVER, INC 02 PEST CONTOL SUNSET PARK
65.00 100 Parks Divi 10030003-80030 5005368 10/17/2024 M B OLIVER, INC 02 PEST CONTROL CAYS PARKS
75.00 100 Parks Divi 10030003-80030 20012134 10/17/2024 VESTIS GROUP, INC. 01 MATS/TOWELS OCT 24 23.17 100 Parks Divi 10030003-80030 20012193 10/17/2024 ANDRE LANDSCAPE
SERVICE
01 MAINT OCT 2024 74,350.00
100 Parks Divi 10030003-80030 5005418 10/24/2024 M B OLIVER, INC 02 CAYS PARK PEST CONTROL 75.00 100 Parks Divi 10030003-80030 20012229 10/24/2024 VESTIS GROUP, INC. 01 MATS/TOWELS OCT 24 23.17 100 Parks Divi 10030003-80030 20012255 10/24/2024 PLANT TEK, INC 02 CONTRACT SERVICES CORONADO POLICE > PLANTTEK
390.00
100 Parks Divi 10030003-80030 20012255 10/24/2024 PLANT TEK, INC 02 CONTRACT SERVICES HOTEL CORDOVA > PLANT-TEK
390.00
100 Parks Divi 10030003-80030 20012255 10/24/2024 PLANT TEK, INC 02 CONTRACT SERVICE ORANGE AVE MEDIANS >
PLANT-TEK
1,050.00
100 Parks Divi 10030003-80030 20012255 10/24/2024 PLANT TEK, INC 02 CONTRACT SERVICES 1ST
ALAMEDA - PLANT-TEK
390.00
100 Parks Divi 10030003-80030 20012255 10/24/2024 PLANT TEK, INC 02 CONTRACT SERVICES 4TH
ALAMEDA - PLANT-TEK
750.00
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
November 5, 2024
100 Parks Divi 10030003-80030 20012255 10/24/2024 PLANT TEK, INC 02 CONTRACT SERVICES SUNSET PARK > PLANT-TEK
450.00
100 Parks Divi 10030003-80030 20012255 10/24/2024 PLANT TEK, INC 02 CONTRACT SERVICES MATHEWSON PARK > PLANTTEK
390.00
100 Parks Divi 10030003-80030 5005376 10/17/2024 WEST COAST ARBORISTS, INC.
03 WCA - PALM/TREE SERVICE 31,740.00
100 Parks Divi 10030003-80030 5005376 10/17/2024 WEST COAST ARBORISTS, INC.
03 WCA 1,072.00
100 Parks Divi 10030003-80030 5005376 10/17/2024 WEST COAST ARBORISTS, INC.
03 WCA 1,072.00
100 Parks Divi 10030003-80030 5005376 10/17/2024 WEST COAST ARBORISTS, INC.
03 WCA - TREE SERVICE 1,600.00
100 Parks Divi 10030003-80030 5005376 10/17/2024 WEST COAST ARBORISTS, INC.
03 TREE MAINT 7/16-7/31/24 51,825.00
100 Parks Divi 10030003-80030 5005426 10/24/2024 WEST COAST ARBORISTS, INC.
03 CONTRACT SERVICES WCA
> TRIMMING
16,224.00
100 Parks Divi 10030003-80030 5005426 10/24/2024 WEST COAST ARBORISTS, INC.
02 CONTRACT SERVICES WCA
> TRIMMING
17,776.00
100 Parks Divi 10030003-80030 5005426 10/24/2024 WEST COAST ARBORISTS, INC.
03 CONTRACT SERVICES WCA
> TRIMMING
16,104.00
100 Parks Divi 10030003-80030 5005426 10/24/2024 WEST COAST ARBORISTS, INC.
03 TREES 842 SAN LUIS REY 1,072.00
100 Parks Divi 10030003-80030 5005426 10/24/2024 WEST COAST ARBORISTS, INC.
03 TREES 1041 PINE ST 1,072.00
100 Parks Divi 10030003-80030 5005426 10/24/2024 WEST COAST ARBORISTS, INC.
03 TREES SPRECKELS PARK
EAST
1,072.00
100 Parks Divi 10030003-80030 20012214 10/17/2024 FOUR POINTS PEST MANAGEMENT, INC.
02 BEE SERVICE CALL OUT 295.00
10030003-80030 219,466.68
100 Parks Divi 10030003-80110 20012050 10/10/2024 SDG&E-(PUBLIC
SERVICES ACCT)
01 1050 ORANGE AVE A 124.49
100 Parks Divi 10030003-80110 20012050 10/10/2024 SDG&E-(PUBLIC
SERVICES ACCT)
01 ELEC 8/13-9/12/24 133.68
100 Parks Divi 10030003-80110 20012050 10/10/2024 SDG&E-(PUBLIC
SERVICES ACCT)
01 1030 STAR PARK CIR 23.38
100 Parks Divi 10030003-80110 20012050 10/10/2024 SDG&E-(PUBLIC
SERVICES ACCT)
01 ELEC 8/1-8/31/24 192.02
10030003-80110 473.57
100 Parks Divi 10030003-80112 20012137 10/17/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 912 ORANGE AVE 1,396.88
100 Parks Divi 10030003-80112 20012137 10/17/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 650 ORANGE AVE 1,515.43
100 Parks Divi 10030003-80112 20012137 10/17/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 870 ORANGE AVE 1,713.75
100 Parks Divi 10030003-80112 20012137 10/17/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 1308 ORANGE 1,478.89
100 Parks Divi 10030003-80112 20012137 10/17/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 1100 STAR PK 1,419.18
100 Parks Divi 10030003-80112 20012137 10/17/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 670 POMONA AVE 2,884.89
100 Parks Divi 10030003-80112 20012137 10/17/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 1108 ORANGE 1,712.30
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
November 5, 2024
100 Parks Divi 10030003-80112 20012137 10/17/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 1017 SEVENTH ST 1,380.79
100 Parks Divi 10030003-80112 20012137 10/17/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 102 GR CARIBE CSWY IRRG 4,647.12
100 Parks Divi 10030003-80112 20012137 10/17/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 99 GR CARIBE CSWY 8,869.26
100 Parks Divi 10030003-80112 20012137 10/17/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 222 OCEAN BLVD LIBRY 8,886.15
100 Parks Divi 10030003-80112 20012137 10/17/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 50 CORO CAYS BL 9,465.21
100 Parks Divi 10030003-80112 20012137 10/17/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 730 ORANGE AVE 2,007.68
100 Parks Divi 10030003-80112 20012137 10/17/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 24 CORONADO CAYS 2,539.27
100 Parks Divi 10030003-80112 20012137 10/17/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 920 BAY CR 1,622.16
100 Parks Divi 10030003-80112 20012137 10/17/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 166 ORANGE 1,677.08
100 Parks Divi 10030003-80112 20012137 10/17/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 1651 STRAND WAY 2,693.72
100 Parks Divi 10030003-80112 20012137 10/17/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 1115 SEVENTH ST 4,328.83
100 Parks Divi 10030003-80112 20012137 10/17/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 32 CORO CAYS BLVD 4,339.83
100 Parks Divi 10030003-80112 20012137 10/17/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 166 ORANGE 1,375.32
100 Parks Divi 10030003-80112 20012137 10/17/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 436 ORANGE 1,628.73
100 Parks Divi 10030003-80112 20012137 10/17/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 1120 SIXTH ST 2,917.21
100 Parks Divi 10030003-80112 20012137 10/17/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 240 ORANGE 1,601.36
100 Parks Divi 10030003-80112 20012137 10/17/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 740 GUADALUPE AVE 1,606.31
100 Parks Divi 10030003-80112 20012137 10/17/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 1975 STRAND WAY 3,134.27
100 Parks Divi 10030003-80112 20012137 10/17/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 1651 STRAND WAY 1,761.28
100 Parks Divi 10030003-80112 20012137 10/17/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 221 OCEAN BLVD 3,883.50
100 Parks Divi 10030003-80112 20012137 10/17/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 436 ORANGE 2,017.76
100 Parks Divi 10030003-80112 20012137 10/17/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 1120 SIXTH ST 3,757.85
100 Parks Divi 10030003-80112 20012137 10/17/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 1975 STRAND WAY 4,466.42
100 Parks Divi 10030003-80112 20012139 10/17/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 1024 SIXTH ST 341.98
100 Parks Divi 10030003-80112 20012139 10/17/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 5090 SLVR STND 297.60
100 Parks Divi 10030003-80112 20012139 10/17/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 125 ALAMEDA 95.43
100 Parks Divi 10030003-80112 20012139 10/17/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 5098 SLVR STND 185.66
100 Parks Divi 10030003-80112 20012139 10/17/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 28 PORT OF SPAIN 209.53
100 Parks Divi 10030003-80112 20012139 10/17/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 102 KINGSTON CT 213.06
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
November 5, 2024
100 Parks Divi 10030003-80112 20012139 10/17/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 45 COR CAYS BLVD 281.58
100 Parks Divi 10030003-80112 20012139 10/17/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 34 1/2 HALF MOON 283.01
100 Parks Divi 10030003-80112 20012139 10/17/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 1395 FIRST St 6 FH 75.78
100 Parks Divi 10030003-80112 20012139 10/17/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 426 ALAMEDA 83.33
100 Parks Divi 10030003-80112 20012234 10/24/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 1002 ORANGE 1,126.77
100 Parks Divi 10030003-80112 20012234 10/24/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 1156 ORANGE 1,240.27
100 Parks Divi 10030003-80112 20012234 10/24/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 1308 ORANGE 1,324.29
100 Parks Divi 10030003-80112 20012234 10/24/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 1108 ORANGE 1,670.86
100 Parks Divi 10030003-80112 20012234 10/24/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 6000 SLVR STND 1,030.45
100 Parks Divi 10030003-80112 20012234 10/24/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 5098 SLVR STND 92.83
100 Parks Divi 10030003-80112 20012234 10/24/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 1100 STAR PK 1,411.75
100 Parks Divi 10030003-80112 20012234 10/24/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 5090 SLVR STND 92.83
100 Parks Divi 10030003-80112 20012138 10/17/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 411 1/2 FIRST ST IRRG 349.94
100 Parks Divi 10030003-80112 20012138 10/17/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 502 1/2 GR CARIBE 556.77
100 Parks Divi 10030003-80112 20012138 10/17/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 646 POMONA AVE 613.54
100 Parks Divi 10030003-80112 20012138 10/17/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 350 TENTH ST 780.14
100 Parks Divi 10030003-80112 20012138 10/17/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 26 CORONADO CAYS BLVD 944.22
100 Parks Divi 10030003-80112 20012138 10/17/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 52 CORO CAYS BLVD 513.89
100 Parks Divi 10030003-80112 20012138 10/17/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 31 CORO CAYS BLVD 1,203.69
100 Parks Divi 10030003-80112 20012138 10/17/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 6000 SLVR STND 717.90
100 Parks Divi 10030003-80112 20012138 10/17/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 1002 ORANGE 921.87
100 Parks Divi 10030003-80112 20012138 10/17/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 1040 POMONA AVE 624.85
100 Parks Divi 10030003-80112 20012138 10/17/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 1500 THIRD ST 659.07
100 Parks Divi 10030003-80112 20012138 10/17/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 336 ORANGE 858.00
100 Parks Divi 10030003-80112 20012138 10/17/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 265 I AVE 1,040.78
100 Parks Divi 10030003-80112 20012138 10/17/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 720 4TH ST 1,124.45
100 Parks Divi 10030003-80112 20012138 10/17/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 111 B AVE 1,235.96
100 Parks Divi 10030003-80112 20012138 10/17/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 240 ORANGE 1,291.58
100 Parks Divi 10030003-80112 20012138 10/17/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 720 4TH ST 853.58
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
November 5, 2024
100 Parks Divi 10030003-80112 20012138 10/17/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 336 ORANGE 739.47
100 Parks Divi 10030003-80112 20012138 10/17/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 1500 THIRD ST 850.70
100 Parks Divi 10030003-80112 20012138 10/17/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 111 B AVE 1,138.04
100 Parks Divi 10030003-80112 20012138 10/17/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 920 BAY CR 1,156.03
100 Parks Divi 10030003-80112 20012138 10/17/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 740 GUADALUPE AVE 1,233.83
100 Parks Divi 10030003-80112 20012138 10/17/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 265 I AVE 847.24
100 Parks Divi 10030003-80112 20012138 10/17/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 1040 POMONA AVE 635.22
100 Parks Divi 10030003-80112 20012138 10/17/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 1138 ADELLA AVE 430.94
100 Parks Divi 10030003-80112 20012138 10/17/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 950 1/2 CNTRY CLB LN 360.40
100 Parks Divi 10030003-80112 20012138 10/17/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 1015 SEVENTH ST 460.12
100 Parks Divi 10030003-80112 20012138 10/17/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 1156 ORANGE 890.36
10030003-80112 125,818.02
100 Parks Divi 10030003-80120 5005364 10/10/2024 FORD MOTOR COMPANY 02 TRUCK LEASE OCT 24 824.15 10030003-80120 824.15
100 Parks Divi 10030003-80130 20012108 10/10/2024 SAIDICO DIRECT, INC. 04 EQUIPMENT MAINTENANCE 78.90 10030003-80130 78.90
100 Parks Divi 10030003-80131 20012252 10/24/2024 GRAINGER 00 OFFICE OUTLETS 196.07 10030003-80131 196.07
100 Parks Divi 10030003-80135 20012146 10/17/2024 EWING IRRIGATION
PRODUCTS INC
01 IRRIGATION CAYS
UPGRADES
7,743.32
100 Parks Divi 10030003-80135 20012148 10/17/2024 HOME DEPOT-PS#6035 3225 0056 1505
01 IRRIGATION AIR TEST 42.30
100 Parks Divi 10030003-80135 20012148 10/17/2024 HOME DEPOT-PS#6035 3225 0056 1505
01 IRRIGATION AIR TEST 13.73
100 Parks Divi 10030003-80135 20012148 10/17/2024 HOME DEPOT-PS#6035 3225 0056 1505
01 IRRIGATION REPAIRS 84.06
100 Parks Divi 10030003-80135 20012148 10/17/2024 HOME DEPOT-PS#6035 3225 0056 1505
01 IRRIGATION REPAIRS 43.10
100 Parks Divi 10030003-80135 20012241 10/24/2024 EWING IRRIGATION
PRODUCTS INC
01 R&M OUTSIDE IRRIGATION >
CALSENSE CAYS
3,811.04
100 Parks Divi 10030003-80135 20012241 10/24/2024 EWING IRRIGATION
PRODUCTS INC
01 R&M OUTSIDE IRRIGATION >
CALSENSE STAR PARK
7,474.56
100 Parks Divi 10030003-80135 20012038 10/10/2024 EWING IRRIGATION
PRODUCTS INC
01 IRRIGATION PARTS, STOCK 1,051.08
10030003-80135 20,263.19
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
November 5, 2024
100 Parks Divi 10030003-80210 20012058 10/10/2024 CELLCO PARTNERSHIP 01 CELL PHONES 8/11-9/10/24 321.45 100 Parks Divi 10030003-80210 20012254 10/24/2024 CELLCO PARTNERSHIP 01 CELL PHONES 9/11-10/10/24 322.74 10030003-80210 644.19
100 Parks Divi 10030003-80280 20012027 10/10/2024 VESTIS GROUP, INC. 01 UNIFORMS SEP 24 44.70 100 Parks Divi 10030003-80280 20012027 10/10/2024 VESTIS GROUP, INC. 01 UNIFORMS SEP 24 17.70 100 Parks Divi 10030003-80280 20012134 10/17/2024 VESTIS GROUP, INC. 01 UNIFORMS OCT 24 348.45 100 Parks Divi 10030003-80280 20012229 10/24/2024 VESTIS GROUP, INC. 01 UNIFORMS OCT 24 14.70 10030003-80280 425.55
100 Parks Divi 10030003-80340 5005341 10/10/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
03 MEMBERSHIP AND SEMINAR
DINO & ANTHONY
350.00
100 Parks Divi 10030003-80340 20012025 10/10/2024 PETTY CASH - PUBLIC SVC
01 DMV PHYSICAL CO-PAY
M.MORALES
85.00 10030003-80340 435.00
100 Parks Divi 10030003-80571 5005374 10/17/2024 SC COMMERCIAL LLC 01 SC FUELS SEP 2024 2,774.07 10030003-80571 2,774.07
100 Parks Divi 10030003-80575 20012087 10/10/2024 SITEONE LANDSCAPE
SUPPLY HOLDING
00 TURF REPLACEMENT 347.83
100 Parks Divi 10030003-80575 20012173 10/17/2024 DISCOUNT SPECIALTY
CHEMICALS
01 MATERIALS GRAFITTI
REMOVER
509.11
100 Parks Divi 10030003-80575 20012250 10/24/2024 TARGET SPECIALTY
PRODUCTS
00 SEED TOPPER 826.49
10030003-80575 1,683.43
100 Parks Divi 10030003-80580 20012148 10/17/2024 HOME DEPOT-PS#6035 3225 0056 1505
01 PARKS HAND TOOLS 166.89
100 Parks Divi 10030003-80580 20012148 10/17/2024 HOME DEPOT-PS#6035 3225 0056 1505
01 PARKS HAND TOOLS 35.53
10030003-80580 202.42
100 Parks Divi 10030003-80585 20012148 10/17/2024 HOME DEPOT-PS#6035 3225 0056 1505
01 LANDSCAPE TOOLS 753.17
10030003-80585 753.17
100 Parks Divi 10030003-80650 20012025 10/10/2024 PETTY CASH - PUBLIC SVC
02 SEASONAL BOOTS DAVIANA
DIAZ
50.00 100 Parks Divi 10030003-80650 20012134 10/17/2024 VESTIS GROUP, INC. 02 NO PCKT/PCKT TEES FOR
PARKS AND MULTI ACCT
79.45 100 Parks Divi 10030003-80650 20012146 10/17/2024 EWING IRRIGATION
PRODUCTS INC
03 MISC SUPPLIES SAFETY 87.14
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
November 5, 2024
100 Parks Divi 10030003-80650 20012148 10/17/2024 HOME DEPOT-PS#6035 3225 0056 1505
00 PARK SHOP SUPPLIES 64.59
100 Parks Divi 10030003-80650 20012158 10/17/2024 GRAINGER 02 RUBBER BOOTS DAJA 172.74 100 Parks Divi 10030003-80650 20012158 10/17/2024 GRAINGER 02 RUBBER BOOTS DAVI 172.74 100 Parks Divi 10030003-80650 20012057 10/10/2024 GRAINGER 03 MISC SUPPLIES SAFETY GLOVES
23.19 100 Parks Divi 10030003-80650 20012057 10/10/2024 GRAINGER 03 MISC SAFETY SUPPLIES 135.17 10030003-80650 785.02
100 Fleet Divi 10030004-80030 5005366 10/10/2024 NAUMANN HOBBS
MATERIAL
01 PARTS 408.86
100 Fleet Divi 10030004-80030 20012027 10/10/2024 VESTIS GROUP, INC. 01 MATS/TOWELS SEP 24 15.85 100 Fleet Divi 10030004-80030 20012027 10/10/2024 VESTIS GROUP, INC. 01 MATS/TOWELS SEP 24 15.85 100 Fleet Divi 10030004-80030 20012068 10/10/2024 PERRY OF NATIONAL CITY
03 UNIT #2-753 WATER PUMP 2,575.25
100 Fleet Divi 10030004-80030 20012068 10/10/2024 PERRY OF NATIONAL CITY
03 UNIT #2-751 TRANS REPAIR 3,631.65
100 Fleet Divi 10030004-80030 20012075 10/10/2024 NORTH COUNTY EVS, INC 02 COOLANT SYSTEM REPAIR UNIT 5371
9,668.94
100 Fleet Divi 10030004-80030 20012075 10/10/2024 NORTH COUNTY EVS, INC 02 PM SERVICE 5371 5,476.25 100 Fleet Divi 10030004-80030 20012094 10/10/2024 BOB STALL CHEVROLET UNIT #17-793 TRANS FLUSH 719.31 100 Fleet Divi 10030004-80030 5005371 10/17/2024 ARIZONA MACHINERY LLC
01 DEF REPAIRS UNIT 14-771 1,806.99
100 Fleet Divi 10030004-80030 20012134 10/17/2024 VESTIS GROUP, INC. 01 MATS/TOWELS OCT 24 15.85 100 Fleet Divi 10030004-80030 20012161 10/17/2024 TURF STAR, INC 01 MOWER REPAIR UNIT 5-20 1,934.82 100 Fleet Divi 10030004-80030 20012199 10/17/2024 PACIFIC COAST AUTO
DETAIL CENTER IN
04 UNIT #1-651 DETAIL 327.00
100 Fleet Divi 10030004-80030 20012210 10/17/2024 BOB STALL CHEVROLET 10 TRANS SERVICE UNIT 17-792 648.42 100 Fleet Divi 10030004-80030 20012229 10/24/2024 VESTIS GROUP, INC. 01 MATS/TOWELS OCT 24 15.85 100 Fleet Divi 10030004-80030 20012268 10/24/2024 CARLOS MELENDREZ 10 04 UNIT #5-17 MOWER COATED
3,265.31
100 Fleet Divi 10030004-80030 20012288 10/24/2024 BOB STALL CHEVROLET 03 UNIT #2-785 TRANSMISSION REPAIR
2,536.61
100 Fleet Divi 10030004-80030 5005440 10/24/2024 DANNY'S AUTO BODY & PAINT
03 BODY REPAIRS UNIT 2-601 1,520.91
100 Fleet Divi 10030004-80030 20012107 10/10/2024 VERIZON COMMUNICATIONS INC.
11 GPS SEP 2024 732.90
100 Fleet Divi 10030004-80030 5005393 10/17/2024 ANDRADE AUTO GLASS 03 WINDSHIELD REPLACEMENT UNIT 2-515
510.70
10030004-80030 35,827.32
100 Fleet Divi 10030004-80112 20012139 10/17/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 101 B Ave Fire 108.78
100 Fleet Divi 10030004-80112 20012234 10/24/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 101 B Ave Fire 54.39
100 Fleet Divi 10030004-80112 20012138 10/17/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 101 B AVE 511.98
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
November 5, 2024
100 Fleet Divi 10030004-80112 20012138 10/17/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 101 B AVE 470.20
10030004-80112 1,145.35
100 Fleet Divi 10030004-80120 5005340 10/10/2024 WESTAIR GASES &
EQUIPMENT
01 CYLINDER RENTAL 235.51
10030004-80120 235.51
100 Fleet Divi 10030004-80130 5005341 10/10/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
FY23 #898 EQUIP BOARDS 754.24
100 Fleet Divi 10030004-80130 5005341 10/10/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
06 REEL ASSEMBLY MOWER 499.72
100 Fleet Divi 10030004-80130 20012025 10/10/2024 PETTY CASH - PUBLIC SVC
06 JM GOLF CART TIRE
MOUNTED
30.00 100 Fleet Divi 10030004-80130 20012028 10/10/2024 CUMMING CHEVROLET 03 FENDER CLIPS 17-792 117.40 100 Fleet Divi 10030004-80130 20012028 10/10/2024 CUMMING CHEVROLET 03 SIDE STEP KIT UNIT 17-825 754.45 100 Fleet Divi 10030004-80130 20012028 10/10/2024 CUMMING CHEVROLET 03 7-25 COOLANT HOSES 189.82 100 Fleet Divi 10030004-80130 20012028 10/10/2024 CUMMING CHEVROLET 03 SIDE STEP KIT UNIT 17-793 754.45 100 Fleet Divi 10030004-80130 20012028 10/10/2024 CUMMING CHEVROLET 03 SIDE STEP KIT UNIT 17-847 754.45 100 Fleet Divi 10030004-80130 20012041 10/10/2024 JERAULDS CAR CARE 02 ALIGNMENT UNIT 2-488 89.99 100 Fleet Divi 10030004-80130 20012053 10/10/2024 WILLY'S ELECTRONIC SUPPLY CO. INC.
06 RHINO LABLES FOR STOCK 102.40
100 Fleet Divi 10030004-80130 20012060 10/10/2024 TURF STAR, INC 06 PARTS OVERDUE CHARGE 2.43 100 Fleet Divi 10030004-80130 20012068 10/10/2024 PERRY OF NATIONAL CITY
02 UNIT#2-515 GEAR SHIFT
INDICATOR
79.28 100 Fleet Divi 10030004-80130 20012068 10/10/2024 PERRY OF NATIONAL CITY
02 UNIT #2-838 REAR BRAKE
PADS
115.33
100 Fleet Divi 10030004-80130 20012068 10/10/2024 PERRY OF NATIONAL CITY
06 5-8 STARTER & STEERING
PART
377.41
100 Fleet Divi 10030004-80130 20012068 10/10/2024 PERRY OF NATIONAL CITY
02 UNIT 2-14 BELT &
TENSIONER
206.08
100 Fleet Divi 10030004-80130 20012068 10/10/2024 PERRY OF NATIONAL CITY
02 UNIT 2-14 SPARK PLUG &
WIPER NOZZLE
70.14 100 Fleet Divi 10030004-80130 20012068 10/10/2024 PERRY OF NATIONAL CITY
02 UNIT #2-783 TPMS SENSORS 245.54
100 Fleet Divi 10030004-80130 20012068 10/10/2024 PERRY OF NATIONAL CITY
02 UNIT #2-783 ROTORS &
PADS
293.56
100 Fleet Divi 10030004-80130 20012068 10/10/2024 PERRY OF NATIONAL CITY
02 UNIT #2-838 BRAKE PADS 115.33
100 Fleet Divi 10030004-80130 20012068 10/10/2024 PERRY OF NATIONAL CITY
02 UNIT #2-838 REAR BRAKE
PADS
102.44
100 Fleet Divi 10030004-80130 20012068 10/10/2024 PERRY OF NATIONAL CITY
01 UNIT 2-783 TRANSM MOUNT 145.02
100 Fleet Divi 10030004-80130 20012068 10/10/2024 PERRY OF NATIONAL CITY
06 STARTER & CORE 14-399
BEACH RANGER
256.45
100 Fleet Divi 10030004-80130 20012068 10/10/2024 PERRY OF NATIONAL CITY
06 TIE ROD 14-1, 14-676 204.65
100 Fleet Divi 10030004-80130 20012068 10/10/2024 PERRY OF NATIONAL CITY
06 BRAKE PAD 14-676 116.47
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
November 5, 2024
100 Fleet Divi 10030004-80130 20012073 10/10/2024 AEP CALIFORNIA LLC 02 SEATBELT UNIT 2-784 480.98 100 Fleet Divi 10030004-80130 20012073 10/10/2024 AEP CALIFORNIA LLC 02 LIGHTING REPAIRS UNIT 2- 908
105.00
100 Fleet Divi 10030004-80130 20012078 10/10/2024 CARLOS MELENDREZ 03 UNDERBODY COATING UNIT 17-793
2,695.00
100 Fleet Divi 10030004-80130 20012086 10/10/2024 FIRST CALL 06 BATTERY MEMORY SAVER 107.75 100 Fleet Divi 10030004-80130 20012086 10/10/2024 FIRST CALL 02 CABIN FILTERS UNIT 2-838 25.86 100 Fleet Divi 10030004-80130 20012086 10/10/2024 FIRST CALL 06 2 ROTORS, BEARINGS, PADS, UNIT 14-399
279.98
100 Fleet Divi 10030004-80130 20012086 10/10/2024 FIRST CALL 02 RED COOLANT & TRANSMISSION FLUID UNIT 2-
466
35.87 100 Fleet Divi 10030004-80130 20012086 10/10/2024 FIRST CALL 02 DENSO SPARK PLUGS, RED COOLANT UNIT 2-466
89.72 100 Fleet Divi 10030004-80130 20012086 10/10/2024 FIRST CALL 01 UNIT 7-410 SPARK PLUGS,
DEXOS OIL FOR STOCK
75.65 100 Fleet Divi 10030004-80130 20012086 10/10/2024 FIRST CALL 02 UNIT 2-753 FILTERS &
SPARK PLUGS
63.56 100 Fleet Divi 10030004-80130 20012089 10/10/2024 TIREHUB, LLC 03 UNIT #17-792 TIRES 484.99 100 Fleet Divi 10030004-80130 20012089 10/10/2024 TIREHUB, LLC 03 4 TIRES UNIT 17-847 533.68 100 Fleet Divi 10030004-80130 20012089 10/10/2024 TIREHUB, LLC 03 17-825 4 TIRES 484.99 100 Fleet Divi 10030004-80130 5005373 10/17/2024 POWERSTRIDE BATTERY CO.,INC.
02 UNIT 2-784 BATTERY 424.37
100 Fleet Divi 10030004-80130 5005399 10/17/2024 DANNY'S AUTO BODY & PAINT
04 UNIT #5-17 MOWER COATED 1,463.99
100 Fleet Divi 10030004-80130 20012135 10/17/2024 CUMMING CHEVROLET 03 TPM SENSOR RELAY 17-793 414.36 100 Fleet Divi 10030004-80130 20012177 10/17/2024 AMERICAN TIRE DISTRIBUTORS, INC.
04 FD 5381 4 TIRES 1,581.66
100 Fleet Divi 10030004-80130 20012198 10/17/2024 TIREHUB, LLC 05 TIRES UNIT 9-824 433.77 100 Fleet Divi 10030004-80130 20012198 10/17/2024 TIREHUB, LLC 08 FOUR TIRES 18-1 433.77 100 Fleet Divi 10030004-80130 20012206 10/17/2024 PERRY MOTORS OF
NATIONAL CITY, LLC
04 UNIT #5392 EGR VALVE 267.78
100 Fleet Divi 10030004-80130 20012257 10/24/2024 MASON'S SAW &
LAWNMOWER SRV,INC
06 XMARK BLADES FOR
NAVIGATOR
466.42
100 Fleet Divi 10030004-80130 20012263 10/24/2024 PERRY OF NATIONAL CITY
05 UNIT 9-00566 CAB FILTER &
LUG NUTS
228.98
100 Fleet Divi 10030004-80130 20012274 10/24/2024 FIRST CALL 06 OIL FILTERS FOR THE
NAVIGATORS
46.94 100 Fleet Divi 10030004-80130 20012274 10/24/2024 FIRST CALL 06 RETURN TIE RODS BEACH 14-676
-281.29
100 Fleet Divi 10030004-80130 20012274 10/24/2024 FIRST CALL 06 WIPERS, OIL, GLOVES,
FILTERS
734.64
100 Fleet Divi 10030004-80130 5005331 10/10/2024 POWERSTRIDE BATTERY CO.,INC.
02 UNIT 13-865 BATTERY 339.80
100 Fleet Divi 10030004-80130 5005395 10/17/2024 SUPERIOR CLEANING
EQUIPMENT, INC
06 POWERWASH SERVICE UNIT
3-675
150.00
100 Fleet Divi 10030004-80130 5005421 10/24/2024 POWERSTRIDE BATTERY CO.,INC.
06 BATTERY SMALL GENIE LITT
FAC
410.18
100 Fleet Divi 10030004-80130 20012171 10/17/2024 PERRY OF NATIONAL CITY
02 UNIT 2-790 2 SHOCK
ABSORB
274.05
100 Fleet Divi 10030004-80130 20012171 10/17/2024 PERRY OF NATIONAL CITY
04 5381 (FD) BRAKE PADS 97.85
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
November 5, 2024
100 Fleet Divi 10030004-80130 20012183 10/17/2024 FIRST CALL 06 OIL FILTER 98.51 100 Fleet Divi 10030004-80130 20012183 10/17/2024 FIRST CALL 03 UNIT 7-22 BATTERY 226.84 100 Fleet Divi 10030004-80130 20012183 10/17/2024 FIRST CALL 02 UNIT #2-790 CROW FOOT
WENCH SET
21.74 100 Fleet Divi 10030004-80130 20012183 10/17/2024 FIRST CALL 06 BLUE DEF STOCK 91.53 100 Fleet Divi 10030004-80130 20012183 10/17/2024 FIRST CALL 06 UNIT 14-353 PWR STG HOSE 24.83 100 Fleet Divi 10030004-80130 20012183 10/17/2024 FIRST CALL 06 WIPERS, OLI, FILTERS,
FUNNELS
363.96
100 Fleet Divi 10030004-80130 20012183 10/17/2024 FIRST CALL 08 FRONT & REAR WIPER BLADES UNIT 9-824
43.84 100 Fleet Divi 10030004-80130 20012183 10/17/2024 FIRST CALL 08 TPM VALVES 38.63 100 Fleet Divi 10030004-80130 20012183 10/17/2024 FIRST CALL 08 CABIN FILTERS, WIPER BLADES UNIT 18-823
109.87
100 Fleet Divi 10030004-80130 20012183 10/17/2024 FIRST CALL 06 TIE RODS BEACH 14-676 70.32 100 Fleet Divi 10030004-80130 20012183 10/17/2024 FIRST CALL 06 TIE RODS BEACH 14-676 178.97 100 Fleet Divi 10030004-80130 20012183 10/17/2024 FIRST CALL 06 TIE ROD BEACH 14-676 32.01 100 Fleet Divi 10030004-80130 20012183 10/17/2024 FIRST CALL 06 UNIT #14-253 ALT
BATTERIES
401.83
100 Fleet Divi 10030004-80130 20012183 10/17/2024 FIRST CALL 03 CABIN FILTERS, BATTERY UNIT 17-793
271.23
100 Fleet Divi 10030004-80130 20012273 10/24/2024 O'REILLY AUTO PARTS 02 BATTERIES UNIT 2-772 476.54 100 Fleet Divi 10030004-80130 20012273 10/24/2024 O'REILLY AUTO PARTS 03 OIL FILTER, CABIN FILTER, BATTERY UNIT 17-847
287.04
100 Fleet Divi 10030004-80130 20012273 10/24/2024 O'REILLY AUTO PARTS 03 5W-30 OIL UNIT 17-847 182.63 100 Fleet Divi 10030004-80130 20012093 10/10/2024 AMAZON.COM SALES, INC 03 SEAT COVERS 235.04 10030004-80130 22,482.71
100 Fleet Divi 10030004-80210 20012058 10/10/2024 CELLCO PARTNERSHIP 02 CELL PHONES 8/11-9/10/24 474.27 100 Fleet Divi 10030004-80210 20012254 10/24/2024 CELLCO PARTNERSHIP 02 CELL PHONES 9/11-10/10/24 675.30 10030004-80210 1,149.57
100 Fleet Divi 10030004-80280 20012027 10/10/2024 VESTIS GROUP, INC. 01 UNIFORMS SEP 24 44.41 100 Fleet Divi 10030004-80280 20012027 10/10/2024 VESTIS GROUP, INC. 01 UNIFORMS SEP 24 58.19 100 Fleet Divi 10030004-80280 20012134 10/17/2024 VESTIS GROUP, INC. 01 UNIFORMS OCT 24 37.19 100 Fleet Divi 10030004-80280 20012229 10/24/2024 VESTIS GROUP, INC. 01 UNIFORMS OCT 24 37.19 10030004-80280 176.98
100 Fleet Divi 10030004-80340 5005341 10/10/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 FIRE CLASSES F. MEJIA 790.00
10030004-80340 790.00
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
November 5, 2024
100 Fleet Divi 10030004-80571 5005374 10/17/2024 SC COMMERCIAL LLC 01 SC FUELS SEP 2024 210.12 10030004-80571 210.12
100 Fleet Divi 10030004-80575 20012243 10/24/2024 INDUSTRIAL METAL SUPPLY
01 METAL MATERIALS TIE
DOWNS
287.38
10030004-80575 287.38
100 Fleet Divi 10030004-80650 20012134 10/17/2024 VESTIS GROUP, INC. 02 NO PCKT/PCKT TEES FOR
PARKS AND MULTI ACCT
31.78 100 Fleet Divi 10030004-80650 20012207 10/17/2024 NESTLE WATERS NORTH
AMERICA
05 WATER-FLEET-1428 128.13
100 Fleet Divi 10030004-80650 20012252 10/24/2024 GRAINGER 01 FIRST AID MEDICINE 65.66 10030004-80650 225.57
100 Fleet Divi 10030004-90055 20012186 10/17/2024 ASIAREP USA, INC. 01 BATTERY JUMPER BOX SHOP
955.62
100 Fleet Divi 10030004-90055 20012209 10/17/2024 AMAZON.COM SALES, INC 01 FLOOR JACK 404.06 100 Fleet Divi 10030004-90055 20012209 10/17/2024 AMAZON.COM SALES, INC 01 TOOLS 485.56 10030004-90055 1,845.24
100 Facilities 10030005-80030 5005323 10/10/2024 M B OLIVER, INC 06 PEST CNTRL SVC MARINA BAY
575.00
100 Facilities 10030005-80030 5005323 10/10/2024 M B OLIVER, INC 06 PEST CONTROL SVC 200.00 100 Facilities 10030005-80030 5005353 10/10/2024 MERJAN ENTERPRISES INC
14 LEON'S OFFICE DOOR
STRIKE REPLACEMENT
798.75
100 Facilities 10030005-80030 5005363 10/10/2024 WILLIAMS SCOTSMAN, INC.
12 PAWS TRAILER OFFICE 377.67
100 Facilities 10030005-80030 5005367 10/10/2024 MESA ENERGY SYSTEMS, INC.
02 COMMUNITY CENTER
BOILER REPAIRS
945.00
100 Facilities 10030005-80030 5005367 10/10/2024 MESA ENERGY SYSTEMS, INC.
02 HVAC SVC LIBRARY HP
SENSOR COIL ISSUE
1,370.00
100 Facilities 10030005-80030 20012027 10/10/2024 VESTIS GROUP, INC. 01 MATS/TOWELS SEP 24 10.97 100 Facilities 10030005-80030 20012027 10/10/2024 VESTIS GROUP, INC. 01 MATS/TOWELS SEP 24 10.97 100 Facilities 10030005-80030 20012052 10/10/2024 NEXUS HOLDING LLC 14 PD FIRE ROLL UP DOOR
REPAIRS
8,915.00
100 Facilities 10030005-80030 20012072 10/10/2024 WESTERN PUMP, INC 12 PS YARD GAS TANK REPAIR 485.00 100 Facilities 10030005-80030 20012080 10/10/2024 GLOBAL DOOR & GATE INC.
14 PD SALLY PORT ROLL UP
DOOR
455.00
100 Facilities 10030005-80030 20012080 10/10/2024 GLOBAL DOOR & GATE INC.
14 1ST & ALAMEDA GATE 455.00
100 Facilities 10030005-80030 20012080 10/10/2024 GLOBAL DOOR & GATE INC.
14 1ST & ALAMEDA GATE 357.50
100 Facilities 10030005-80030 20012083 10/10/2024 SOLAR CARE, INC. 14 DOOR FILM PD BREAKROOM 225.00
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
November 5, 2024
100 Facilities 10030005-80030 20012091 10/10/2024 COUNTYWIDE
MECHANICAL SYSTEMS,
LLC.
01 HVAC PM SVCS JUN 2024 4,991.00
100 Facilities 10030005-80030 20012101 10/10/2024 FOUR POINTS PEST MANAGEMENT, INC.
06 BEE REMOVAL 275.00
100 Facilities 10030005-80030 5005368 10/17/2024 M B OLIVER, INC 06 PEST CONTRIL SERVICE FS 37 70.00
100 Facilities 10030005-80030 5005368 10/17/2024 M B OLIVER, INC 06 GOLF COURSE PEST
CONTROL SERVICES
68.00 100 Facilities 10030005-80030 5005368 10/17/2024 M B OLIVER, INC 06 PEST CONTROL SERVICES 575.00 100 Facilities 10030005-80030 5005368 10/17/2024 M B OLIVER, INC 06 PEST CONTROL SERVICES 215.00 100 Facilities 10030005-80030 5005368 10/17/2024 M B OLIVER, INC 00 FS PEST CONTROL SERVICE 70.00 100 Facilities 10030005-80030 5005368 10/17/2024 M B OLIVER, INC 06 PEST CONTROL SERVICES FS 36
70.00 100 Facilities 10030005-80030 5005396 10/17/2024 SIEMENS INDUSTRY, INC. 04 FIRE EXTENGUISHER
REPLENISH SVCS
9,999.00
100 Facilities 10030005-80030 5005404 10/17/2024 MERJAN ENTERPRISES INC
11 SOV CAMERA AND ALARM
SVCS
260.00
100 Facilities 10030005-80030 5005404 10/17/2024 MERJAN ENTERPRISES INC
11 PM SVCS OCT 2024 5,899.73
100 Facilities 10030005-80030 5005417 10/17/2024 MESA ENERGY SYSTEMS, INC.
02 PS YARD ADMIN AC
TROUBLESHOOT
2,385.56
100 Facilities 10030005-80030 20012134 10/17/2024 VESTIS GROUP, INC. 01 MATS/TOWELS OCT 24 10.97 100 Facilities 10030005-80030 20012156 10/17/2024 NEXUS HOLDING LLC 14 FIRE DOORS INSPECTION &
REPAIRS
4,527.10
100 Facilities 10030005-80030 20012196 10/17/2024 ATLAS ELEVATOR
COMPANY
00 ELEVATOR SERVICES 306.04
100 Facilities 10030005-80030 20012204 10/17/2024 COUNTYWIDE
MECHANICAL SYSTEMS,
LLC.
16 PD GARAGE LEAK ISSUE 247.50
100 Facilities 10030005-80030 20012204 10/17/2024 COUNTYWIDE
MECHANICAL SYSTEMS,
LLC.
02 FS 37 KITCHEN FAN MOTOR
REPLACEMENT
786.34
100 Facilities 10030005-80030 20012204 10/17/2024 COUNTYWIDE
MECHANICAL SYSTEMS,
LLC.
16 PD KITCHEN SINK REPAIR 577.50
100 Facilities 10030005-80030 5005435 10/24/2024 SUPERIOR CLEANING
EQUIPMENT, INC
12 PRESSURE WASHER ACF
PM
95.00 100 Facilities 10030005-80030 5005435 10/24/2024 SUPERIOR CLEANING
EQUIPMENT, INC
12 PS YARD PRESSURE
WASHER PM
150.00
100 Facilities 10030005-80030 20012229 10/24/2024 VESTIS GROUP, INC. 01 MATS/TOWELS OCT 24 10.97 100 Facilities 10030005-80030 20012269 10/24/2024 GLOBAL DOOR & GATE INC.
00 GATE ISSUE IST & ALAMEDA 493.00
100 Facilities 10030005-80030 20012269 10/24/2024 GLOBAL DOOR & GATE INC.
00 PD SALLY PORT DOOR
CLOSER
260.00
100 Facilities 10030005-80030 20012269 10/24/2024 GLOBAL DOOR & GATE INC.
00 GATE ISSUE IST & ALAMEDA 585.00
100 Facilities 10030005-80030 20012295 10/24/2024 GRADING PLUMBING SITE CONSTRUCTION INC.
16 LIBRARY GAS LEAK
DETECTION & REPAIR
3,836.09
100 Facilities 10030005-80030 5005338 10/10/2024 NGS - NATURAL GAS
SYSTEMS, INC
01 GAS SVCS PS YARD 600.00
100 Facilities 10030005-80030 5005395 10/17/2024 SUPERIOR CLEANING
EQUIPMENT, INC
00 PRESSURE WASH SERVICE
PS YARD
150.00
100 Facilities 10030005-80030 5005395 10/17/2024 SUPERIOR CLEANING
EQUIPMENT, INC
00 PRESSURE WASH SERVICE
PAWS
95.00
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
November 5, 2024
100 Facilities 10030005-80030 5005402 10/17/2024 CONCHAS BACKFLOW
SERVICES
05 BACKFLOW REPAIR ACF 200.00
100 Facilities 10030005-80030 20012088 10/10/2024 SOLID PROPERTY
SERVICES INC
12 PD POWER WASH 828.00
100 Facilities 10030005-80030 20012088 10/10/2024 SOLID PROPERTY
SERVICES INC
00 POWER WASHING
COMMUNITY CENTER POOL
DECK
1,080.75
100 Facilities 10030005-80030 20012221 10/17/2024 GRADING PLUMBING SITE CONSTRUCTION INC.
16 REC CENTER LEAK REPAIR
IN DANCE REPAIR
556.62
100 Facilities 10030005-80030 20012221 10/17/2024 GRADING PLUMBING SITE CONSTRUCTION INC.
16 REC CENTER LEAK REPAIR 573.10
100 Facilities 10030005-80030 20012043 10/10/2024 LLOYD PEST CONTROL CO,INC
06 PEST CONTROL PS YARD 71.00
10030005-80030 56,099.13
100 Facilities 10030005-80132 20012035 10/10/2024 CORONADO LOCK AND KEY
01 GOLF COURSE KEYS 7.54
100 Facilities 10030005-80132 20012035 10/10/2024 CORONADO LOCK AND KEY
01 LG TOWER DOOR LEVER 161.63
100 Facilities 10030005-80132 20012111 10/10/2024 WINSUPPLY S SAN DIEGO CA CO.
PLUMBING SUPPLIES 2,591.82
100 Facilities 10030005-80132 20012158 10/17/2024 GRAINGER 01 SUPPLY INVENTORY ITEMS 1,369.84 100 Facilities 10030005-80132 20012158 10/17/2024 GRAINGER 01 SUPPLY INVENTORY ITEMS 66.15 100 Facilities 10030005-80132 20012158 10/17/2024 GRAINGER 01 FACILITES TRUCK STOCK 300.23 100 Facilities 10030005-80132 5005429 10/24/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 POOL DECK RR SIGNS 235.36
100 Facilities 10030005-80132 5005430 10/24/2024 WINZER FRANCHISE
COMPANY
01 SUPPLIES INVENTORY SHOP 356.42
100 Facilities 10030005-80132 5005451 10/24/2024 SUNWARD FLAG
COMPANY, LLC
01 FLAG RESUPPLY
INVENTORY
3,356.11
100 Facilities 10030005-80132 20012057 10/10/2024 GRAINGER 01 FACILITIES INVENTORY 318.07 100 Facilities 10030005-80132 20012057 10/10/2024 GRAINGER 01 FACILITIES INVENTORY 141.16 100 Facilities 10030005-80132 20012057 10/10/2024 GRAINGER 01 DISH SOAP, SCRUBBER 110.28 100 Facilities 10030005-80132 20012209 10/17/2024 AMAZON.COM SALES, INC 01 SINK FOR ACF 577.38 100 Facilities 10030005-80132 20012252 10/24/2024 GRAINGER 01 SUPPLIES 890.57 10030005-80132 10,482.56
100 Facilities 10030005-80210 20012058 10/10/2024 CELLCO PARTNERSHIP 01 CELL PHONES 8/11-9/10/24 577.10 100 Facilities 10030005-80210 20012254 10/24/2024 CELLCO PARTNERSHIP 01 CELL PHONES 9/11-10/10/24 1,524.86 10030005-80210 2,101.96
100 Facilities 10030005-80280 20012027 10/10/2024 VESTIS GROUP, INC. 01 UNIFORMS SEP 24 3.99 100 Facilities 10030005-80280 20012027 10/10/2024 VESTIS GROUP, INC. 01 UNIFORMS SEP 24 3.99 100 Facilities 10030005-80280 20012134 10/17/2024 VESTIS GROUP, INC. 01 UNIFORMS OCT 24 3.99 100 Facilities 10030005-80280 20012229 10/24/2024 VESTIS GROUP, INC. 01 UNIFORMS OCT 24 3.99
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
November 5, 2024
10030005-80280 15.96
100 Facilities 10030005-80340 5005341 10/10/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
03 TRAINING EDDIE TORRES 179.00
10030005-80340 179.00
100 Facilities 10030005-80571 5005374 10/17/2024 SC COMMERCIAL LLC 01 SC FUELS SEP 2024 550.73 10030005-80571 550.73
100 Facilities 10030005-80650 20012134 10/17/2024 VESTIS GROUP, INC. 02 NO PCKT/PCKT TEES FOR
PARKS AND MULTI ACCT
38.14 10030005-80650 38.14
100 Facilities 10030005-90030 5005437 10/24/2024 GOFORTH & MARTI 01 PSE OFFICE CHAIRS 6,912.54 10030005-90030 6,912.54
100 Beach Divi 10030006-80030 20012027 10/10/2024 VESTIS GROUP, INC. 01 MATS/TOWELS SEP 24 8.54 100 Beach Divi 10030006-80030 20012027 10/10/2024 VESTIS GROUP, INC. 01 MATS/TOWELS SEP 24 8.54 100 Beach Divi 10030006-80030 20012134 10/17/2024 VESTIS GROUP, INC. 01 MATS/TOWELS OCT 24 8.54 100 Beach Divi 10030006-80030 20012229 10/24/2024 VESTIS GROUP, INC. 01 MATS/TOWELS OCT 24 8.54 10030006-80030 34.16
100 Beach Divi 10030006-80110 20012050 10/10/2024 SDG&E-(PUBLIC
SERVICES ACCT)
01 ELEC 8/1-8/31/24 174.52
10030006-80110 174.52
100 Beach Divi 10030006-80112 20012137 10/17/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 900 OCEAN BLVD 1,818.79
100 Beach Divi 10030006-80112 20012139 10/17/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 506 OCEAN BLVD 115.42
100 Beach Divi 10030006-80112 20012234 10/24/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 900 OCEAN BLVD 2,404.42
10030006-80112 4,338.63
100 Beach Divi 10030006-80120 5005327 10/10/2024 HAWTHORNE
MACHINERY CO,INC
02 CAT LOADER LEASE 12,714.50
10030006-80120 12,714.50
100 Beach Divi 10030006-80130 5005328 10/10/2024 BRIDGESTONE
HOSEPOWER, LLC
01 EQUIPMENT PARTS 138.73
10030006-80130 138.73
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
November 5, 2024
100 Beach Divi 10030006-80210 20012058 10/10/2024 CELLCO PARTNERSHIP 01 CELL PHONES 8/11-9/10/24 68.35 100 Beach Divi 10030006-80210 20012254 10/24/2024 CELLCO PARTNERSHIP 01 CELL PHONES 9/11-10/10/24 62.04 10030006-80210 130.39
100 Beach Divi 10030006-80280 20012027 10/10/2024 VESTIS GROUP, INC. 01 UNIFORMS SEP 24 1.94 100 Beach Divi 10030006-80280 20012027 10/10/2024 VESTIS GROUP, INC. 01 UNIFORMS SEP 24 1.94 100 Beach Divi 10030006-80280 20012134 10/17/2024 VESTIS GROUP, INC. 01 UNIFORMS OCT 24 1.94 100 Beach Divi 10030006-80280 20012229 10/24/2024 VESTIS GROUP, INC. 01 UNIFORMS OCT 24 1.94 10030006-80280 7.76
100 Beach Divi 10030006-80571 20012086 10/10/2024 FIRST CALL 01 CLEANER 91.09 100 Beach Divi 10030006-80571 20012170 10/17/2024 MOMAR, INC 01 AMAZING GLAZE & GRAFITTI BUSTER
778.72
100 Beach Divi 10030006-80571 20012170 10/17/2024 MOMAR, INC 01 TITAN EXTEME GREEN 486.52 100 Beach Divi 10030006-80571 5005374 10/17/2024 SC COMMERCIAL LLC 01 SC FUELS SEP 2024 3,464.64 10030006-80571 4,820.97
100 Beach Divi 10030006-80650 20012134 10/17/2024 VESTIS GROUP, INC. 02 NO PCKT/PCKT TEES FOR
PARKS AND MULTI ACCT
9.53 100 Beach Divi 10030006-80650 20012170 10/17/2024 MOMAR, INC 03 GLOVES 407.20 100 Beach Divi 10030006-80650 20012170 10/17/2024 MOMAR, INC 05 SHOP SUPPLIES 169.83 100 Beach Divi 10030006-80650 20012057 10/10/2024 GRAINGER 05 SAFETY JACKETS 186.92 10030006-80650 773.48
100 Engineerin 10030007-80030 5005344 10/10/2024 PSOMAS GIS DATA INVENTORY, ONLINE MAPS TOOLS AUG 24
2,555.00
100 Engineerin 10030007-80030 5005414 10/17/2024 STC TRAFFIC, INC AS NEEDED TRAFF ENG & OPS SUPP 24-STC-004 AUG 24
1,260.00
10030007-80030 3,815.00
100 Engineerin 10030007-80210 20012058 10/10/2024 CELLCO PARTNERSHIP 01 CELL PHONES 8/11-9/10/24 453.35 100 Engineerin 10030007-80210 20012254 10/24/2024 CELLCO PARTNERSHIP 01 CELL PHONES 9/11-10/10/24 1,380.27 10030007-80210 1,833.62
100 Engineerin 10030007-80340 20012128 10/10/2024 ONE-TIME VENDOR - EE REIMB
10 RUBY CARR - NCARB
MEMBERSHIP RENEWAL
285.00
10030007-80340 285.00
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
November 5, 2024
100 Engineerin 10030007-80571 5005374 10/17/2024 SC COMMERCIAL LLC 01 SC FUELS SEP 2024 238.28 10030007-80571 238.28
100 Engineerin 10030007-80650 5005341 10/10/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
00 RECORDING FEES 37.50
100 Engineerin 10030007-80650 5005341 10/10/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
06 EV PLUG COVER 23.24
100 Engineerin 10030007-80650 20012209 10/17/2024 AMAZON.COM SALES, INC 01 PENCIL 12.79 100 Engineerin 10030007-80650 20012093 10/10/2024 AMAZON.COM SALES, INC 02 PHONE CASE 17.19 100 Engineerin 10030007-80650 20012093 10/10/2024 AMAZON.COM SALES, INC 02 RETURN -195.82 100 Engineerin 10030007-80650 20012062 10/10/2024 IPM LITHOGRAPHICS, INC 04 BUISNESS
CARDS/NAMEPLATE - BIANCA
172.40
10030007-80650 67.30
100 Library De 10050000-80030 5005389 10/17/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
07 IA SUBSCRIPTIONS 1,500.00
100 Library De 10050000-80030 5005389 10/17/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
07 IA SUBSCRIPTIONS 1,500.00
100 Library De 10050000-80030 5005429 10/24/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
07 IA SUBSCRIPTIONS 900.00
100 Library De 10050000-80030 20012276 10/24/2024 LIBRARICA LLC 07 CASSIE RENEWAL 1,108.80 10050000-80030 5,008.80
100 Library De 10050000-80110 20012249 10/24/2024 SDG&E-(LIBRARY ACCT) 01 ELECTRIC 9/13-10/11 12,059.97 10050000-80110 12,059.97
100 Library De 10050000-80111 20012249 10/24/2024 SDG&E-(LIBRARY ACCT) 01 GAS 9/13-10/11 30.52 10050000-80111 30.52
100 Library De 10050000-80112 20012236 10/24/2024 CAL-AM WATER (LIBRARY ACCT.)
01 WATER 10/4-11/5 89.07
10050000-80112 89.07
100 Library De 10050000-80210 20012059 10/10/2024 VERIZON WIRELESS Monitor Library 41.56 10050000-80210 41.56
100 Library De 10050000-80340 20012131 10/10/2024 ONE-TIME VENDOR -
TUITION
07 FY24/25 TUITION - SELINA V. 2,000.00
10050000-80340 2,000.00
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
November 5, 2024
100 Library De 10050000-80510 20012118 10/10/2024 ONE-TIME VENDOR -
LIBRARY
02 GEN BOOK LINK REIMB 35.00
100 Library De 10050000-80510 5005389 10/17/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 REF CMS YEARBOOK 52.19
100 Library De 10050000-80510 5005420 10/24/2024 OCLC, INC (SERVICES) 08 E-COLLECTION 5,591.40 100 Library De 10050000-80510 5005429 10/24/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
04 MAGAZINE 79.00
100 Library De 10050000-80510 5005432 10/24/2024 MIDWEST TAPE 09 DVD'S 149.49 100 Library De 10050000-80510 5005432 10/24/2024 MIDWEST TAPE 09 DVD'S 124.44 100 Library De 10050000-80510 5005432 10/24/2024 MIDWEST TAPE 09 DVD'S 81.33 100 Library De 10050000-80510 5005432 10/24/2024 MIDWEST TAPE 07 AUDIOBOOKS 50.76 100 Library De 10050000-80510 5005432 10/24/2024 MIDWEST TAPE 07 AUDIOBOOKS 43.21 100 Library De 10050000-80510 5005432 10/24/2024 MIDWEST TAPE 09 DVD'S 373.80 100 Library De 10050000-80510 5005432 10/24/2024 MIDWEST TAPE 09 DVD'S 65.53 100 Library De 10050000-80510 5005441 10/24/2024 CENGAGE LEARNING, INC.
02 GEN BOOKS 63.82
100 Library De 10050000-80510 5005441 10/24/2024 CENGAGE LEARNING, INC.
02 GEN BOOKS 214.88
100 Library De 10050000-80510 5005441 10/24/2024 CENGAGE LEARNING, INC.
02 GEN BOOKS 26.66
100 Library De 10050000-80510 5005441 10/24/2024 CENGAGE LEARNING, INC.
02 GEN BOOKS 214.08
100 Library De 10050000-80510 5005441 10/24/2024 CENGAGE LEARNING, INC.
02 GEN BOOKS 253.66
100 Library De 10050000-80510 5005441 10/24/2024 CENGAGE LEARNING, INC.
02 GEN BOOKS 99.36
100 Library De 10050000-80510 5005448 10/24/2024 AMAZON CAPITAL
SERVICES INC
03 JUV BOOKS 15.06
100 Library De 10050000-80510 5005448 10/24/2024 AMAZON CAPITAL
SERVICES INC
02 GEN BOOKS 18.36
100 Library De 10050000-80510 5005448 10/24/2024 AMAZON CAPITAL
SERVICES INC
11 COMM READ BOOK CREDIT -20.42
100 Library De 10050000-80510 5005448 10/24/2024 AMAZON CAPITAL
SERVICES INC
02 GEN BOOKS 146.44
100 Library De 10050000-80510 5005448 10/24/2024 AMAZON CAPITAL
SERVICES INC
02 GEN BOOKS 58.27
100 Library De 10050000-80510 5005448 10/24/2024 AMAZON CAPITAL
SERVICES INC
02 GEN BOOKS 9.69
100 Library De 10050000-80510 5005448 10/24/2024 AMAZON CAPITAL
SERVICES INC
02 GEN BOOKS 26.91
100 Library De 10050000-80510 5005448 10/24/2024 AMAZON CAPITAL
SERVICES INC
02 GEN BOOKS 24.10
100 Library De 10050000-80510 5005448 10/24/2024 AMAZON CAPITAL
SERVICES INC
02 GEN BOOKS 216.39
100 Library De 10050000-80510 20012230 10/24/2024 BAKER & TAYLOR,INC. 02 GEN BOOKS 668.17 100 Library De 10050000-80510 20012230 10/24/2024 BAKER & TAYLOR,INC. 02 GEN BOOKS 18.43 100 Library De 10050000-80510 20012230 10/24/2024 BAKER & TAYLOR,INC. 03 JUV BOOKS 288.96 100 Library De 10050000-80510 20012230 10/24/2024 BAKER & TAYLOR,INC. 02 GEN BOOKS 1,921.01
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
November 5, 2024
100 Library De 10050000-80510 20012230 10/24/2024 BAKER & TAYLOR,INC. 03 JUV BOOKS 794.50 100 Library De 10050000-80510 20012230 10/24/2024 BAKER & TAYLOR,INC. 02 GEN BOOKS 91.48 100 Library De 10050000-80510 20012230 10/24/2024 BAKER & TAYLOR,INC. 03 JUV BOOKS 29.70 100 Library De 10050000-80510 20012230 10/24/2024 BAKER & TAYLOR,INC. 03 JUV BOOKS 23.33 100 Library De 10050000-80510 20012230 10/24/2024 BAKER & TAYLOR,INC. 02 GEN BOOKS 1,972.10 100 Library De 10050000-80510 20012230 10/24/2024 BAKER & TAYLOR,INC. 02 GEN BOOKS 1,688.89 100 Library De 10050000-80510 20012230 10/24/2024 BAKER & TAYLOR,INC. 02 GEN BOOKS 2,929.82 100 Library De 10050000-80510 20012230 10/24/2024 BAKER & TAYLOR,INC. 02 GEN BOOKS 1,575.04 100 Library De 10050000-80510 20012230 10/24/2024 BAKER & TAYLOR,INC. 03 JUV BOOKS 1,641.24 100 Library De 10050000-80510 20012230 10/24/2024 BAKER & TAYLOR,INC. 03 JUV BOOKS 79.50 100 Library De 10050000-80510 20012230 10/24/2024 BAKER & TAYLOR,INC. 03 TEEN BOOKS 271.20 100 Library De 10050000-80510 20012230 10/24/2024 BAKER & TAYLOR,INC. 03 JUV BOOKS 923.74 100 Library De 10050000-80510 20012230 10/24/2024 BAKER & TAYLOR,INC. 03 JUV BOOKS 406.06 100 Library De 10050000-80510 20012230 10/24/2024 BAKER & TAYLOR,INC. 03 JUV BOOKS 692.78 100 Library De 10050000-80510 20012230 10/24/2024 BAKER & TAYLOR,INC. 03 JUV BOOKS 163.55 100 Library De 10050000-80510 20012230 10/24/2024 BAKER & TAYLOR,INC. 03 JUV BOOKS 984.58 100 Library De 10050000-80510 20012230 10/24/2024 BAKER & TAYLOR,INC. 02 GEN BOOKS 151.48 100 Library De 10050000-80510 20012230 10/24/2024 BAKER & TAYLOR,INC. 02 GEN BOOKS 954.25 100 Library De 10050000-80510 20012230 10/24/2024 BAKER & TAYLOR,INC. 02 GEN BOOKS 147.42 100 Library De 10050000-80510 20012230 10/24/2024 BAKER & TAYLOR,INC. 02 GEN BOOKS 905.49 100 Library De 10050000-80510 20012230 10/24/2024 BAKER & TAYLOR,INC. 02 GEN BOOKS 1,577.12 100 Library De 10050000-80510 20012230 10/24/2024 BAKER & TAYLOR,INC. 02 GEN BOOKS 371.62 100 Library De 10050000-80510 20012230 10/24/2024 BAKER & TAYLOR,INC. 02 GEN BOOKS 1,148.87 100 Library De 10050000-80510 20012230 10/24/2024 BAKER & TAYLOR,INC. 03 JUV BOOKS 326.17 100 Library De 10050000-80510 20012261 10/24/2024 CENTER POINT LARGE PRINT
02 GEN BOOKS 215.67
100 Library De 10050000-80510 20012280 10/24/2024 ZOOBEAN INC 06 DATABASE 1,056.72 100 Library De 10050000-80510 5005450 10/24/2024 VALUE LINE PUBLISHING LLC
06 DATABASE 2,595.00
10050000-80510 34,627.30
100 Library De 10050000-80630 5005448 10/24/2024 AMAZON CAPITAL
SERVICES INC
01 CLEANING SUPPLIES 64.52
100 Library De 10050000-80630 20012229 10/24/2024 VESTIS GROUP, INC. 01 MAT SERVICE 88.87 100 Library De 10050000-80630 20012229 10/24/2024 VESTIS GROUP, INC. 01 MAT SERVICE 88.87 100 Library De 10050000-80630 20012229 10/24/2024 VESTIS GROUP, INC. 01 MAT SERVICE 88.87
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
November 5, 2024
10050000-80630 331.13
100 Library De 10050000-80650 5005427 10/24/2024 CDW GOVERNMENT
CENTERS, INC
ADO CC ALL APP 4 F/ENT LGA
L9
233.00
100 Library De 10050000-80650 5005429 10/24/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
02 CONSTANT CONTACT 76.00
100 Library De 10050000-80650 5005429 10/24/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
02 APPLE MEMORY - LIBRARY 9.99
100 Library De 10050000-80650 5005429 10/24/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
02 DML ADOBE 29.99
100 Library De 10050000-80650 5005429 10/24/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
02 OFFICE ADOBE 19.99
100 Library De 10050000-80650 5005448 10/24/2024 AMAZON CAPITAL
SERVICES INC
08 OFFICE/DESK SUPPLIES 193.94
100 Library De 10050000-80650 5005448 10/24/2024 AMAZON CAPITAL
SERVICES INC
01 EXHIBIT ITEMS 43.42
100 Library De 10050000-80650 5005448 10/24/2024 AMAZON CAPITAL
SERVICES INC
08 OFFICE SUPPLIES 32.30
100 Library De 10050000-80650 5005448 10/24/2024 AMAZON CAPITAL
SERVICES INC
08 OFFICE SUPPLIES 12.70
100 Library De 10050000-80650 5005448 10/24/2024 AMAZON CAPITAL
SERVICES INC
01 EXHIBIT ITEMS 164.38
100 Library De 10050000-80650 20012294 10/24/2024 COMPASS GROUP USA, INC.
09 COFFEE SERVICE 254.15
100 Library De 10050000-80650 20012290 10/24/2024 ODP BUSINESS
SOLUTIONS, LLC
208 OFFICE SUPPLIES 78.41
10050000-80650 1,148.27
100 Library De 10050000-90010 5005429 10/24/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
Library laptops-LB's portion of cost 8,000.00
10050000-90010 8,000.00
101 PAYROLL FU 101-20080 20012055 10/10/2024 CALPERS LONG-TERM
CARE PROGRAM
DED: LONG-TERM CARE PPE 345.04
101 PAYROLL FU 101-20080 20012157 10/17/2024 CALPERS LONG-TERM
CARE PROGRAM
DED: LONG-TERM CARE PPE 345.04
101-20080 690.08
101 PAYROLL FU 101-20090 5005333 10/10/2024 CORONADO POLICE OFFICERS' ASSN.
DED: CPOA DUES 4,317.19
101 PAYROLL FU 101-20090 5005334 10/10/2024 MISSIONSQUARE-#300831 457 (ICMA)
DED: PRE-TAX 457 FIXED 26,807.15
101 PAYROLL FU 101-20090 5005334 10/10/2024 MISSIONSQUARE-#300831 457 (ICMA)
DED: PRE-TAX 457 % 12,544.00
101 PAYROLL FU 101-20090 5005334 10/10/2024 MISSIONSQUARE-#300831 457 (ICMA)
DED: ROTH 457 FIXED 1,833.04
101 PAYROLL FU 101-20090 5005334 10/10/2024 MISSIONSQUARE-#300831 457 (ICMA)
DED: ROTH 457 % 2,405.65
101 PAYROLL FU 101-20090 5005334 10/10/2024 MISSIONSQUARE-#300831 457 (ICMA)
DED: PRE-TAX CM (ER) 661.54
101 PAYROLL FU 101-20090 5005335 10/10/2024 CORONADO
FIREFIGHTERS' ASSN.
CFA DUES 2,660.65
101 PAYROLL FU 101-20090 5005337 10/10/2024 EMPLOYEE SUNSHINE FUND
MISC P/R W/HOLDINGS 117.00
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
November 5, 2024
101 PAYROLL FU 101-20090 5005348 10/10/2024 MISSIONSQUARE-#803434
RHS (ICMA)
FIRE MGT RHS - 4% 235.56
101 PAYROLL FU 101-20090 5005348 10/10/2024 MISSIONSQUARE-#803434
RHS (ICMA)
FIRE MGT RHS - 5% 991.32
101 PAYROLL FU 101-20090 5005348 10/10/2024 MISSIONSQUARE-#803434
RHS (ICMA)
FIRE MGT RHS - 6% 336.54
101 PAYROLL FU 101-20090 5005360 10/10/2024 TOTAL ADMINISTRATIVE
SERVICES CORP
DED: CFA RHS - 3% 896.33
101 PAYROLL FU 101-20090 5005360 10/10/2024 TOTAL ADMINISTRATIVE
SERVICES CORP
DED: CFA RHS - 4% 1,729.40
101 PAYROLL FU 101-20090 5005360 10/10/2024 TOTAL ADMINISTRATIVE
SERVICES CORP
DED: CFA RHS - 5% 1,549.28
101 PAYROLL FU 101-20090 5005365 10/10/2024 MISSIONSQUARE-#705950
IRA-ROTH (ICMA)
DED: ROTH IRA CONTRIBUTION 50.00
101 PAYROLL FU 101-20090 5005377 10/17/2024 CORONADO POLICE OFFICERS' ASSN.
CPOA DUES 4,249.81
101 PAYROLL FU 101-20090 5005378 10/17/2024 MISSIONSQUARE-#300831 457 (ICMA)
457 PreTax 28,342.15
101 PAYROLL FU 101-20090 5005378 10/17/2024 MISSIONSQUARE-#300831 457 (ICMA)
457 PreTax % 12,740.40
101 PAYROLL FU 101-20090 5005378 10/17/2024 MISSIONSQUARE-#300831 457 (ICMA)
457 PreTax CM(ER) 661.54
101 PAYROLL FU 101-20090 5005378 10/17/2024 MISSIONSQUARE-#300831 457 (ICMA)
457 Roth 2,283.04
101 PAYROLL FU 101-20090 5005378 10/17/2024 MISSIONSQUARE-#300831 457 (ICMA)
457 Roth % 2,528.33
101 PAYROLL FU 101-20090 5005379 10/17/2024 CORONADO
FIREFIGHTERS' ASSN.
CFA DUES 2,660.65
101 PAYROLL FU 101-20090 5005380 10/17/2024 AFSCME DISTRICT COUNCIL 36
MISC P/R W/HOLDINGS 654.97
101 PAYROLL FU 101-20090 5005410 10/17/2024 TOTAL ADMINISTRATIVE
SERVICES CORP
MISC P/R W/HOLDINGS 896.33
101 PAYROLL FU 101-20090 5005410 10/17/2024 TOTAL ADMINISTRATIVE
SERVICES CORP
MISC P/R W/HOLDINGS 1,729.40
101 PAYROLL FU 101-20090 5005410 10/17/2024 TOTAL ADMINISTRATIVE
SERVICES CORP
MISC P/R W/HOLDINGS 1,549.28
101 PAYROLL FU 101-20090 5005415 10/17/2024 MISSIONSQUARE-#705950
IRA-ROTH (ICMA)
ICMA IRA-ROTH 50.00
101 PAYROLL FU 101-20090 5005336 10/10/2024 AFSCME DISTRICT COUNCIL 36
MISC P/R W/HOLDINGS 654.97
101 PAYROLL FU 101-20090 5005381 10/17/2024 EMPLOYEE SUNSHINE FUND
MISC P/R W/HOLDINGS 117.00
101 PAYROLL FU 101-20090 5005400 10/17/2024 MISSIONSQUARE-#803434
RHS (ICMA)
2851 - 4% 235.56
101 PAYROLL FU 101-20090 5005400 10/17/2024 MISSIONSQUARE-#803434
RHS (ICMA)
2852 - 5% 991.32
101 PAYROLL FU 101-20090 5005400 10/17/2024 MISSIONSQUARE-#803434
RHS (ICMA)
2853 - 6% 336.54
101-20090 117,815.94
102 Non-Depart 10210000-80030 20012187 10/17/2024 GEORGE HILLS
COMPANY INC
Claims Mgmt Oct 2024 3,263.40
10210000-80030 3,263.40
102 Non-Depart 10210000-80041 5005349 10/10/2024 BURKE, WILLIAMS &
SORENSEN, LLP
PRSNL LINV 08 0066.011 142.65
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
November 5, 2024
102 Non-Depart 10210000-80041 5005349 10/10/2024 BURKE, WILLIAMS &
SORENSEN, LLP
INV AS 08 0006.019 474.60
102 Non-Depart 10210000-80041 5005349 10/10/2024 BURKE, WILLIAMS &
SORENSEN, LLP
PD INV 08 0006.022 1,389.90
102 Non-Depart 10210000-80041 5005349 10/10/2024 BURKE, WILLIAMS &
SORENSEN, LLP
MISC 08 8199-0066 143.50
102 Non-Depart 10210000-80041 5005349 10/10/2024 BURKE, WILLIAMS &
SORENSEN, LLP
DOE, J V ROE SCHOOL 08
0066.010
508.50
10210000-80041 2,659.15
102 Non-Depart 10210000-80265 20012159 10/17/2024 ALLIANT INSURANCE SERVICES, INC.
05 PUBLIC LIABILITY
INSURANCE
21,786.00
10210000-80265 21,786.00
103 Employee B 103-14100 5005401 10/17/2024 BENEFIT & RISK
MANAGEMENT SERVICES
OCT BENEFITS-BRMS 57,369.32
103-14100 57,369.32
103 Non-Depart 10310000-70036 5005446 10/24/2024 PEAK 1 ADMINISTRATION LLC
FSA/HRA Combination Fee 930.63
10310000-70036 930.63
104 Workers Co 104-10210 5005352 10/10/2024 KEENAN & ASSOCIATES WC Special Request Invoice 54,555.74 104-10210 54,555.74
104 Non-Depart 10410000-80060 5005429 10/24/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
Office Supplies 242.68
10410000-80060 242.68
108 Citizens' 10852000-80760 5005389 10/17/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
EMPLOYEE LUNCHEON 91.27
108 Citizens' 10852000-80760 5005389 10/17/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
EMPLOYEE LUNCHEON 230.37
108 Citizens' 10852000-80760 5005389 10/17/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
EMPLOYEE LUNCHEON -
RETURN
-32.29
108 Citizens' 10852000-80760 5005389 10/17/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
EMPLOYEE LUNCHEON 57.05
10852000-80760 346.40
130 Public Ser 13030000-80030 20012112 10/10/2024 ARDURRA GROUP, INC. 154475 - 00 FCSA SUPPORT AUG 24
300.00
13030000-80030 300.00
130 Public Ser 13030000-80103 20012037 10/10/2024 EDCO DISPOSAL
CORPORATION
01 RECYCLE SEP 2024 10,177.73
13030000-80103 10,177.73
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
November 5, 2024
130 Public Ser 13030000-80104 20012037 10/10/2024 EDCO DISPOSAL
CORPORATION
01 TRASH SEP 2024 15,711.30
13030000-80104 15,711.30
130 Public Ser 13030000-80130 20012148 10/17/2024 HOME DEPOT-PS#6035 3225 0056 1505
01 WHEELS FOR CART REPAIR 104.78
13030000-80130 104.78
130 Public Ser 13030000-80210 20012058 10/10/2024 CELLCO PARTNERSHIP 02 CELL PHONES 8/11-9/10/24 52.33 130 Public Ser 13030000-80210 20012254 10/24/2024 CELLCO PARTNERSHIP 02 CELL PHONES 9/11-10/10/24 52.34 13030000-80210 104.67
130 Public Ser 13030000-80571 5005374 10/17/2024 SC COMMERCIAL LLC 01 SC FUELS SEP 2024 305.10 13030000-80571 305.10
130 Public Ser 13030000-80650 20012134 10/17/2024 VESTIS GROUP, INC. 02 NO PCKT/PCKT TEES FOR
PARKS AND MULTI ACCT
6.36 130 Public Ser 13030000-80650 5005429 10/24/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 SUPPLIES 117.85
13030000-80650 124.21
135 Public Ser 13530000-90080 20012060 10/10/2024 TURF STAR, INC TORO GRAND MASTER
OVERDUE CHARGE
152.35
135 Public Ser 13530000-90080 20012073 10/10/2024 AEP CALIFORNIA LLC 00 LG OUTFITTING UNIT 17-793 ASSET 903 LG #23
15,298.61
135 Public Ser 13530000-90080 20012268 10/24/2024 CARLOS MELENDREZ 00 UNDERBODY COATING NEW UNIR 5-14
2,252.50
135 Public Ser 13530000-90080 20012268 10/24/2024 CARLOS MELENDREZ UNIT #17-26 CORROSION SEAL 2,250.00 135 Public Ser 13530000-90080 20012145 10/17/2024 EAGLE NEWSPAPER LLC 04 LEGAL PUBLIC NOTICES
BMX MOTORCYCLES
45.00 13530000-90080 19,998.46
137 Non-Depart 13710000-90080 5005386 10/17/2024 CDW GOVERNMENT
CENTERS, INC
MS SUR LT6 COMP BUS PRO
3YR
2,867.52
137 Non-Depart 13710000-90080 5005386 10/17/2024 CDW GOVERNMENT
CENTERS, INC
SUR LT6 15 U7-165H/16/512 25,099.34
137 Non-Depart 13710000-90080 20012218 10/17/2024 INSIGHT PUBLIC SECTOR, INC.
Palo Alto Networks Core Security 29,239.17
137 Non-Depart 13710000-90080 5005427 10/24/2024 CDW GOVERNMENT
CENTERS, INC
MS SUR LT6 COMP 238.96
137 Non-Depart 13710000-90080 5005429 10/24/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
Library laptops - IT's portion of
cost
1,119.97
137 Non-Depart 13710000-90080 20012298 10/24/2024 IMPEX TECHNOLOGIES, INC.
Server Hardware, Software
Deployment & Services
472,502.08
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
November 5, 2024
13710000-90080 531,067.04
150 Cultural A 15053000-80030 5005431 10/24/2024 PSOMAS LEAGUE OF WIVES SCULPTURE
INSTALLATION SEPT SVCS
63.00 15053000-80030 63.00
150 Cultural A 15053000-80340 5005341 10/10/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
Membership-Canva Renewal 90.65
150 Cultural A 15053000-80340 5005341 10/10/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
Meetings-Downtown SD Meter
Parking, no receipt
2.50 150 Cultural A 15053000-80340 5005389 10/17/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 CANVA MO SUBSCRIPTION 90.65
150 Cultural A 15053000-80340 20012195 10/17/2024 KELLY PURVIS 01 CAC COMMISSIONERS
MEETING-LUNCH
56.66 150 Cultural A 15053000-80340 20012195 10/17/2024 KELLY PURVIS 01 CAC COMMISSIONERS
MEETING-LUNCH
27.09 15053000-80340 267.55
150 Cultural A 15053000-80701 5005389 10/17/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 ARTS PARTNERS MTG
REFRESHMENTS
49.00 150 Cultural A 15053000-80701 5005389 10/17/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 MERCHANT STATEMENT
OVERCHARGED
1.00 150 Cultural A 15053000-80701 5005389 10/17/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 ARTS PARTNERS MTG
REFRESHMENTS
37.72 150 Cultural A 15053000-80701 20012195 10/17/2024 KELLY PURVIS 01 ARTS PARTNERS
MEETINGS-REFRESHMENTS
90.48 15053000-80701 178.20
150 Cultural A 15053000-80702 5005341 10/10/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
Communications-LA Times
Subscription
16.00 150 Cultural A 15053000-80702 5005341 10/10/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
Communications-Adobe
Subscription
19.99 150 Cultural A 15053000-80702 5005341 10/10/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
Communications Google YouTube
Premium Renewal
13.99 150 Cultural A 15053000-80702 5005389 10/17/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 ADOBE PRO SUBSCRIPTION 19.99
150 Cultural A 15053000-80702 5005389 10/17/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 LA TIMES SUBSCRIPTION 16.00
150 Cultural A 15053000-80702 20012145 10/17/2024 EAGLE NEWSPAPER LLC 03 ARTS & PROSPERITY ART
KNOWS NO BOUNDARIES
OPENG
657.00
150 Cultural A 15053000-80702 20012145 10/17/2024 EAGLE NEWSPAPER LLC 02 ARTS & PROSPERITY
VOLUNTEER OPEN HOUSE
839.00
150 Cultural A 15053000-80702 20012145 10/17/2024 EAGLE NEWSPAPER LLC 03 ARTS & PROSPERITY ART
KNOWS NO BOUNDARIES
OPENG
657.00
15053000-80702 2,238.97
150 Cultural A 15053000-80704 5005389 10/17/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
04 PUBLIC ART MTG
REFRESHMENTS
24.00 150 Cultural A 15053000-80704 5005389 10/17/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
04 MERCHANT STATMENT
OVERCHARGED
1.00
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
November 5, 2024
150 Cultural A 15053000-80704 5005389 10/17/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
04 PUBLIC ART MTG
REFRESHMENTS
27.49 150 Cultural A 15053000-80704 20012222 10/17/2024 SABRINA CARLI 05 PUBLIC ART HANDSTAND
CONSERVATION
4,885.00
150 Cultural A 15053000-80704 20012133 10/17/2024 PETTY CASH - CITY HALL League of Wives Proclamation Framed-Kelly Purvis
75.14 15053000-80704 5,012.63
150 Cultural A 15053000-80705 20012117 10/10/2024 JOSE D GIACONI 03 SPECIAL EVENTS-WDC A
FOOT FORWARD, SOUND
600.00
150 Cultural A 15053000-80705 20012300 10/24/2024 JOSE D GIACONI 01 VISUAL ARTS CELEBRATING
SENIORS ENTERTAINMENT
100.00
150 Cultural A 15053000-80705 20012303 10/24/2024 ONE-TIME VENDOR - CITY
MANAGER DEPT
03 WORLD DESIGN CAPITAL
EVENT ENTERTAINMENT
800.00
150 Cultural A 15053000-80705 20012133 10/17/2024 PETTY CASH - CITY HALL Liquor license fee for art exhibition-Kelly Purvis
75.00 15053000-80705 1,575.00
150 Cultural A 15053000-80706 20012099 10/10/2024 T'S & SIGNS INC. 02 Visual Arts: A Foot Forward Exhibition
462.46
150 Cultural A 15053000-80706 20012281 10/24/2024 KELLY PURVIS 01 VISUAL ARTS JDSC EXHIBIT - CELEBRATING SENIORS
342.39
150 Cultural A 15053000-80706 20012195 10/17/2024 KELLY PURVIS 02 EXHIBIT OPENING-A FOOT
FORWARD SERVERS
360.00
150 Cultural A 15053000-80706 20012195 10/17/2024 KELLY PURVIS 02 EXHIBIT OPENING-A FOOT
FORWARD FLOWERS
273.80
150 Cultural A 15053000-80706 20012195 10/17/2024 KELLY PURVIS 02 EXHIBIT OPENING-A FOOT
FORWARD TOWELS
21.54 15053000-80706 1,460.19
160 Recreation 160-20180 20012120 10/10/2024 ONE-TIME VENDOR -
RECREATION
00 EVENT SECURITY DEPOSIT
REFUND
200.00
160 Recreation 160-20180 20012121 10/10/2024 ONE-TIME VENDOR -
RECREATION
00 EVENT SECURITY DEPOSIT
REFUND
400.00
160 Recreation 160-20180 20012122 10/10/2024 ONE-TIME VENDOR -
RECREATION
00 POOL MEMBERSHIP
REFUND
266.00
160 Recreation 160-20180 20012123 10/10/2024 ONE-TIME VENDOR -
RECREATION
00 EVENT SECURITY DEPOSIT
REFUND
200.00
160 Recreation 160-20180 20012124 10/10/2024 ONE-TIME VENDOR -
RECREATION
00 EVENT SECURITY DEPOSIT
REFUND
500.00
160 Recreation 160-20180 20012125 10/10/2024 ONE-TIME VENDOR -
RECREATION
00 EVENT SECURITY DEPOSIT
REFUND
500.00
160 Recreation 160-20180 20012227 10/17/2024 ONE-TIME VENDOR -
RECREATION
00 EVENT SECURITY DEPOSIT
REFUND
500.00
160 Recreation 160-20180 20012307 10/24/2024 ONE-TIME VENDOR -
RECREATION
00 EVENT SECURITY DEPOIST
REFUND
500.00
160 Recreation 160-20180 20012308 10/24/2024 ONE-TIME VENDOR -
RECREATION
00 EVENT SECURITY DEPOIST
REFUND
500.00
160 Recreation 160-20180 20012126 10/10/2024 ONE-TIME VENDOR -
RECREATION
00 EVENT SECURITY DEPOSIT
REFUND
500.00
160 Recreation 160-20180 20012226 10/17/2024 ONE-TIME VENDOR -
RECREATION
00 EVENT SECURITY DEPOSIT
REFUND
500.00
160-20180 4,566.00
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
November 5, 2024
160 Recreation 160-20190 20012066 10/10/2024 ELITE SHOW SERVICES INC
01 CC SECURITY 1,178.22
160 Recreation 160-20190 20012167 10/17/2024 ELITE SHOW SERVICES INC
00 SPECIAL EVENT SECURITY 3,301.61
160-20190 4,479.83
160 Recreation 16051101-70032 20012045 10/10/2024 MORGAN'S MONOGRAMS, INC.
02 UNIFORM LOGOS 32.55
160 Recreation 16051101-70032 5005389 10/17/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
02 UNIFORM SHIRTS 1,496.82
16051101-70032 1,529.37
160 Recreation 16051101-80030 5005346 10/10/2024 MATCH POINT TENNIS COURTS INC.
08 TENNIS COURT
MAINTENANCE SERVICE
3,555.00
160 Recreation 16051101-80030 5005390 10/17/2024 AMBIUS (J.C. EHRLICH CO., INC.)
02 PLANTS MAINTENANCE
SERVICE - CC
36.39 160 Recreation 16051101-80030 5005390 10/17/2024 AMBIUS (J.C. EHRLICH CO., INC.)
02 PLANTS MAINTENANCE
SERVICE - JDSC
186.09
160 Recreation 16051101-80030 5005405 10/17/2024 ISLANDER SPORTS
FOUNDATION
05 CUSD SECURITY - SEPT 935.00
160 Recreation 16051101-80030 20012293 10/24/2024 CSG FORTE PAYMENTS, INC.
04 CREDIT CARD FEES - SEPT 3,588.64
160 Recreation 16051101-80030 5005433 10/24/2024 MATCH POINT TENNIS COURTS INC.
09 TENNIS COURT
MAINTENANCE SERVICE
3,283.70
160 Recreation 16051101-80030 20012074 10/10/2024 SECTRAN SECURITY INC. Services for Oct 421.45 16051101-80030 12,006.27
160 Recreation 16051101-80110 20012049 10/10/2024 SDG&E-(REC ACCT) 01 ELEC 1845 STRAND WAY 08/13/24 - 09/12/24
10,463.19
160 Recreation 16051101-80110 20012049 10/10/2024 SDG&E-(REC ACCT) 01 ELEC 1019 7TH ST 08/17/24 - 09/17/24
5,088.45
160 Recreation 16051101-80110 20012049 10/10/2024 SDG&E-(REC ACCT) 01 ELEC 412 CORONADO CYS BLVD A 07/26/24 -08/26/24
502.12
160 Recreation 16051101-80110 20012049 10/10/2024 SDG&E-(REC ACCT) 01 ELEC 1ST E MINI PARK STLT NL 08/17/24 -09/17/24
53.31 160 Recreation 16051101-80110 20012049 10/10/2024 SDG&E-(REC ACCT) 01 ELEC 1971 STRAND WAY 08/17/24 - 09/17/24
177.21
160 Recreation 16051101-80110 20012049 10/10/2024 SDG&E-(REC ACCT) 01 ELEC 1501 GLORIETA BLV 08/13/24 - 09/12/24
1,892.15
160 Recreation 16051101-80110 20012049 10/10/2024 SDG&E-(REC ACCT) 01 ELEC 545 D AVE 08/13/24 - 09/12/24
709.75
160 Recreation 16051101-80110 20012049 10/10/2024 SDG&E-(REC ACCT) 01 ELEC 1835 STRAND WAY 08/17/24 - 09/17/24
26,998.03
160 Recreation 16051101-80110 20012049 10/10/2024 SDG&E-(REC ACCT) 01 ELEC 1985 STRAND WAY 08/17/24 - 09/17/24
1,081.08
16051101-80110 46,965.29
160 Recreation 16051101-80111 20012049 10/10/2024 SDG&E-(REC ACCT) 01 GAS 1845 STRAND WAY 08/13/24 - 09/12/24
2,791.86
160 Recreation 16051101-80111 20012049 10/10/2024 SDG&E-(REC ACCT) 01 GAS 1019 7TH ST 08/17/24 - 09/17/24
65.05
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
November 5, 2024
160 Recreation 16051101-80111 20012049 10/10/2024 SDG&E-(REC ACCT) 01 ELEC 1501 GLORIETA BLV 08/13/24 - 09/12/24
11.26 160 Recreation 16051101-80111 20012049 10/10/2024 SDG&E-(REC ACCT) 01 GAS 1835 STRAND WAY 08/17/24 - 09/17/24
1,363.03
160 Recreation 16051101-80111 20012049 10/10/2024 SDG&E-(REC ACCT) 01 GAS 1985 STRAND WAY 08/17/24 - 09/17/24
37.53 16051101-80111 4,268.73
160 Recreation 16051101-80112 20012032 10/10/2024 CAL-AM WATER (RECREATION ACCOUNT)
01 1019 SEVENTH ST PFS
09/24/24 - 10/22/24
89.07 160 Recreation 16051101-80112 20012032 10/10/2024 CAL-AM WATER (RECREATION ACCOUNT)
01 1002 SIXTH ST 08/22/24 -
09/23/24
567.78
160 Recreation 16051101-80112 20012233 10/24/2024 CAL-AM WATER (RECREATION ACCOUNT)
01 1335 GLORIETTA 08/30/24 -
09/27/24
140.96
160 Recreation 16051101-80112 20012233 10/24/2024 CAL-AM WATER (RECREATION ACCOUNT)
01 1845 STRAND WY 08/30/24 -
09/27/24
434.18
160 Recreation 16051101-80112 20012233 10/24/2024 CAL-AM WATER (RECREATION ACCOUNT)
03 1845 STRAND WY FIRE
10/04/24 - 11/05/24
89.07 160 Recreation 16051101-80112 20012233 10/24/2024 CAL-AM WATER (RECREATION ACCOUNT)
01 1845 STRAND WY C 08/30/24
- 09/27/24
2,072.39
160 Recreation 16051101-80112 20012233 10/24/2024 CAL-AM WATER (RECREATION ACCOUNT)
01 1985 STRAND WY 08/30/24 -
09/27/24
470.77
160 Recreation 16051101-80112 20012233 10/24/2024 CAL-AM WATER (RECREATION ACCOUNT)
01 1845 STRAND WY D 08/30/24
- 09/27/24
395.27
160 Recreation 16051101-80112 20012233 10/24/2024 CAL-AM WATER (RECREATION ACCOUNT)
01 1501 GLORIETTA BLVD
08/30/24 - 09/27/24
146.71
160 Recreation 16051101-80112 20012233 10/24/2024 CAL-AM WATER (RECREATION ACCOUNT)
02 1971 STRAND WY 08/30/24 -
09/27/24
470.77
160 Recreation 16051101-80112 20012233 10/24/2024 CAL-AM WATER (RECREATION ACCOUNT)
02 1845 STRAND WY B 08/30/24
- 09/27/24
4,763.84
160 Recreation 16051101-80112 20012233 10/24/2024 CAL-AM WATER (RECREATION ACCOUNT)
06 1985 STRAND WY SPKLR
10/04/24 - 11/05/24
124.12
160 Recreation 16051101-80112 20012233 10/24/2024 CAL-AM WATER (RECREATION ACCOUNT)
05 1845 STRAND WY FIRE
10/04/24 - 11/05/24
54.39 16051101-80112 9,819.32
160 Recreation 16051101-80210 20012160 10/17/2024 VERIZON WIRELESS 01 CELL CHARGES - REC
CENTER / ADMIN
260.30
160 Recreation 16051101-80210 20012160 10/17/2024 VERIZON WIRELESS 01 CELL CHARGES - AQUATICS 180.20 160 Recreation 16051101-80210 20012160 10/17/2024 VERIZON WIRELESS 01 CELL CHARGES - GOLF 103.93 160 Recreation 16051101-80210 20012160 10/17/2024 VERIZON WIRELESS 01 CELL CHARGES - PARK & BEACH
175.22
160 Recreation 16051101-80210 20012160 10/17/2024 VERIZON WIRELESS 01 CELL CHARGES -
PROGRAMS
201.62
160 Recreation 16051101-80210 20012160 10/17/2024 VERIZON WIRELESS 01 CELL CHARGES - JDSC 153.99 160 Recreation 16051101-80210 20012289 10/24/2024 CHARTER
COMMUNICATIONS
HOLDINGS, LLC
03 1019 7TH ST SENIOR C
VIDEO 09/12/24 - 10/11/24
106.18
160 Recreation 16051101-80210 20012289 10/24/2024 CHARTER
COMMUNICATIONS
HOLDINGS, LLC
03 1019 7TH ST SENIOR C
VIDEO 10/12/24 - 11/11/24
106.18
16051101-80210 1,287.62
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
November 5, 2024
160 Recreation 16051101-80340 20012129 10/10/2024 ONE-TIME VENDOR -
TUITION
08 TUITION REIMBURSEMENT 507.91
160 Recreation 16051101-80340 20012130 10/10/2024 ONE-TIME VENDOR -
TUITION
08 TUITION REIMBURSEMENT 2,000.00
160 Recreation 16051101-80340 5005389 10/17/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
05 MISC SUPPLIES FOR STAFF
TRAINING
57.84 160 Recreation 16051101-80340 5005389 10/17/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
04 NRPA ANNUAL MEMBERSHIP
FEE
900.00
160 Recreation 16051101-80340 20012313 10/24/2024 ONE-TIME VENDOR -
TUITION
06 STUDENT LOAN
REIMBURSEMENT
2,000.00
16051101-80340 5,465.75
160 Recreation 16051101-80350 20012145 10/17/2024 EAGLE NEWSPAPER LLC 04 E&J AD - SEPT 417.00 16051101-80350 417.00
160 Recreation 16051101-80571 5005374 10/17/2024 SC COMMERCIAL LLC 01 SC FUELS SEP 2024 114.51 16051101-80571 114.51
160 Recreation 16051101-80650 5005325 10/10/2024 COMPLETE OFFICE LLC 01 STORAGE BOXES 40.34 160 Recreation 16051101-80650 5005389 10/17/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 ZIP TIES 16.15
160 Recreation 16051101-80650 5005389 10/17/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 DESCALER 10.76
160 Recreation 16051101-80650 5005389 10/17/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
03 COFFEE 13.39
160 Recreation 16051101-80650 5005389 10/17/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
03 CREAMER 21.57
160 Recreation 16051101-80650 5005389 10/17/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 SIT-STAND CONVERSION
DESK
129.29
160 Recreation 16051101-80650 5005389 10/17/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 OFFICE SUPPLIES 64.60
160 Recreation 16051101-80650 5005389 10/17/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
03 WRISTBANDS 554.24
16051101-80650 850.34
160 Recreation 16051101-90010 5005429 10/24/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
iPad covers for Rec 64.62
160 Recreation 16051101-90010 5005429 10/24/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
iPad covers for Rec 32.31
160 Recreation 16051101-90010 5005429 10/24/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
iPad covers for Rec 129.24
16051101-90010 226.17
160 Recreation 16051102-80030 5005368 10/17/2024 M B OLIVER, INC 07 RODENT CONTROL @
COMMUNITY CENTER
40.00 16051102-80030 40.00
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
November 5, 2024
160 Recreation 16051102-80056 5005436 10/24/2024 MELINDA EVERETT 01 JUMP ROPE 09/03/24 - 10/08/24
1,680.00
160 Recreation 16051102-80056 20012297 10/24/2024 FIT KIDS AMERICA 02 PEE WEE SPORTS CAMP 08/05/24 - 08/09/24
2,963.80
160 Recreation 16051102-80056 20012297 10/24/2024 FIT KIDS AMERICA 02 PEE WEE SPORTS CAMP 08/12/24 - 08/16/24
3,042.90
16051102-80056 7,686.70
160 Recreation 16051102-80110 20012155 10/17/2024 THE VIDEO STORE SHOPPER,INC.
01 JANITORIAL SUPPLIES 178.05
160 Recreation 16051102-80110 5005425 10/24/2024 WAXIE SANITARY SUPPLY,INC.
01 JANITORIAL SUPPLIES 178.05
16051102-80110 356.10
160 Recreation 16051102-80130 20012039 10/10/2024 FITNESS DIRECT, INC. 02 FITNESS EQUIPMENT REPAIR
149.95
16051102-80130 149.95
160 Recreation 16051102-80580 5005389 10/17/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 HOSE 13.24
160 Recreation 16051102-80580 20012143 10/17/2024 CORONADO HARDWARE 01 SMALL TOOLS 10.23 16051102-80580 23.47
160 Recreation 16051102-80595 20012044 10/10/2024 ALBERTSONS, LLC. 02 MISC SUPPLIES FOR
CROWN CITY CAMP
20.97 160 Recreation 16051102-80595 5005389 10/17/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 MARKERS, CRAYONS AND
GLUE FOR PROGRAM
SUPPLIES
61.61 160 Recreation 16051102-80595 5005389 10/17/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 MISC SUPPLIES FOR BACK
TO SCHOOL PROGRAM
123.20
160 Recreation 16051102-80595 5005389 10/17/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
02 JUMPEE INFLATABLES
RENTAL FOR CC CAMP
220.00
160 Recreation 16051102-80595 5005389 10/17/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
02 OTTHER POOPS FOR
PROGRAM SUPPPLIES
19.96 160 Recreation 16051102-80595 5005389 10/17/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 TABLE COVERS, FOOD
COLOR AND TEDDY GRAHAMS
54.42 160 Recreation 16051102-80595 5005389 10/17/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 MISC SUPPPLIES FOR
SPECIAL PROGRAMS
61.33 160 Recreation 16051102-80595 5005389 10/17/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 MISC SUPPLIES FOR
SPECIAL PROGRAMS
103.90
160 Recreation 16051102-80595 5005389 10/17/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 MISC SUPPLIES FOR
SPECIAL PROGRAMS
14.81 160 Recreation 16051102-80595 5005389 10/17/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 MINI PARASOLS & TABLE
COVERS FOR SPECIAL
PROGRA
24.24 160 Recreation 16051102-80595 20012267 10/24/2024 SMART N FINAL 01 MISC SUPPLIES FOR
PROGRAM SUPPLIES
72.68 160 Recreation 16051102-80595 20012267 10/24/2024 SMART N FINAL 07 MIS SUPPLIES FOR ADULT
PROGRAMS
31.65 160 Recreation 16051102-80595 20012267 10/24/2024 SMART N FINAL 01 MISC SUPPLIES FOR
PROGRAM SUPPLIES
90.41
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
November 5, 2024
160 Recreation 16051102-80595 20012267 10/24/2024 SMART N FINAL 01 MISC SUPPLIES FOR
PROGRAM SUPPLIES
105.69
160 Recreation 16051102-80595 20012267 10/24/2024 SMART N FINAL 01 MISC SUPPLIES FOR
PROGRAM SUPPLIES
19.83 160 Recreation 16051102-80595 20012267 10/24/2024 SMART N FINAL 04 MISC SUPPLIES FOR
PROGRAM SUPPLIES
134.54
160 Recreation 16051102-80595 20012267 10/24/2024 SMART N FINAL 01 MISC SUPPLIES FOR
PROGRAM SUPPLIES
23.98 160 Recreation 16051102-80595 20012197 10/17/2024 BSN SPORTS, LLC. 01 PILLO POLO SET FOR
PROGRAMS SUPPLIES
195.16
160 Recreation 16051102-80595 20012150 10/17/2024 ALBERTSONS, LLC. 02 MISC SUPPLIES FOR ADULT
PROGRAMS
17.96 16051102-80595 1,396.34
160 Recreation 16051102-80600 20012071 10/10/2024 MARSHALL DJ SERVICE 02 DJ SERVICES FOR
HALLOWEEN HAPPENING
600.00
160 Recreation 16051102-80600 20012079 10/10/2024 ORIENTAL TRADING
COMPANY INC
02 MISC SUPPLIES FOR
HALLOWEEN HAPPENING
2,532.57
16051102-80600 3,132.57
160 Recreation 16051102-80635 20012271 10/24/2024 CINTAS FIRST AID & SAFETY
01 FIRST AID SUPPLIES 409.90
16051102-80635 409.90
160 Recreation 16051103-80130 20012042 10/10/2024 LINCOLN AQUATICS Aquatics Equipment 8,433.40 16051103-80130 8,433.40
160 Recreation 16051103-80595 20012042 10/10/2024 LINCOLN AQUATICS Aquatics Equipment 430.84 160 Recreation 16051103-80595 5005389 10/17/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 MISC SUPPLIES FOR
BOATHOUSE FAMILY NIGTH
190.71
160 Recreation 16051103-80595 5005389 10/17/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 MISC SUPPLIES FRO POOL
RE-OPENING
462.81
160 Recreation 16051103-80595 5005343 10/10/2024 SPARKLETTS 01 DRINKING WATER 207.40 16051103-80595 1,291.76
160 Recreation 16051103-80600 5005389 10/17/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 TEMPORARY TATTOS FOR
POOL RE-OPENING
68.88 16051103-80600 68.88
160 Recreation 16051103-80605 5005340 10/10/2024 WESTAIR GASES &
EQUIPMENT
01 CARBON DIOXIDE / WATER
PURIFICATION AGENTS
1,870.92
160 Recreation 16051103-80605 5005358 10/10/2024 HASA INC. 01 HASACHLOR / WATER
PURIFICATION AGENTS
1,235.98
160 Recreation 16051103-80605 5005358 10/10/2024 HASA INC. 01 MURIATIC ACID / WATER
PURIFICATION AGENTS
175.56
160 Recreation 16051103-80605 5005387 10/17/2024 WESTAIR GASES &
EQUIPMENT
01 CO2 CYLINDER RENTAL /
WATER PURIFICATION AGENTS
1,159.93
160 Recreation 16051103-80605 5005408 10/17/2024 HASA INC. 01 HASACHLOR / WATER
PURIFICATION AGENTS
1,637.40
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
November 5, 2024
160 Recreation 16051103-80605 5005408 10/17/2024 HASA INC. 01 MURIATIC ACID / WATER
PURIFICATION AGENTS
418.00
16051103-80605 6,497.79
160 Recreation 16051103-80635 20012042 10/10/2024 LINCOLN AQUATICS Aquatics Equipment 286.72 16051103-80635 286.72
160 Recreation 16051107-80030 5005368 10/17/2024 M B OLIVER, INC 06 RODENT & INSECT
CONTROL
125.00
160 Recreation 16051107-80030 20012076 10/10/2024 AVI SYSTEMS INC 02 AV MAINTENANCE SERVICE 624.22 16051107-80030 749.22
160 Recreation 16051107-80056 5005354 10/10/2024 ED ROEDER 01 PAINTING CLASS 09/13/24 - 09/27/24
280.00
160 Recreation 16051107-80056 20012098 10/10/2024 MARGARET STARK ZUMBA GOLD 08/26/24 - 09/24/24
186.90
160 Recreation 16051107-80056 20012217 10/17/2024 VANESSA LEE WILLIAMS 01 BALLROOM DANCING CLASS 08/31/24 - 08/26/24
285.60
16051107-80056 752.50
160 Recreation 16051107-80130 5005389 10/17/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 PARTS FOR POOL TABLE
REPAIR
43.40 160 Recreation 16051107-80130 20012180 10/17/2024 ROBERT COFFEE
ARCHITECT AND
ASSOCIATES
JDS CENTER RESTORATION
PROF SVCS MAR-MAY 2024
2,500.00
16051107-80130 2,543.40
160 Recreation 16051107-80580 5005389 10/17/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 HANGING HOOKS 8.61
16051107-80580 8.61
160 Recreation 16051107-80595 5005389 10/17/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
02 MISC SUPPLIES FOR
GENERATIONS CONNECT
EVENT
44.45 160 Recreation 16051107-80595 5005389 10/17/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
02 SUPPLIES FOR
GENERATIONS CONNECT
EVENT
15.06 160 Recreation 16051107-80595 5005389 10/17/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 BOOKS FOR BRIDGE
LESSONS CLASS
156.27
160 Recreation 16051107-80595 5005389 10/17/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
04 MISC SUPPLIES FOR
GENERATIONS CONNECT
EVENT
92.72 160 Recreation 16051107-80595 5005389 10/17/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
04 DECAF COFFEE 95.94
160 Recreation 16051107-80595 5005389 10/17/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
02 MISC SUPPLIES FOR
GENERATIONS CONNECT
EVENT
16.95 160 Recreation 16051107-80595 5005389 10/17/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 6-DECK AUTOMATIC CARD
SHUFFLER
25.85
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
November 5, 2024
160 Recreation 16051107-80595 5005389 10/17/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
02 MISC SUPPPLIES FOR
ARMCHAIR TRAVEL PROGRAM
15.25 160 Recreation 16051107-80595 5005389 10/17/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
02 MISC SUPPLIES FOR
ARMCHAIR TRAVEL PROGRAM
4.99 160 Recreation 16051107-80595 5005389 10/17/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
02 MISC SUPPLIES FOR
ARMCHAIR TRAVEL PROGRAM
177.27
16051107-80595 644.75
160 Recreation 16051107-80630 5005389 10/17/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 JANITORIAL SUPPLIES 9.03
160 Recreation 16051107-80630 5005389 10/17/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 CLEANING SUPPLIES 24.77
16051107-80630 33.80
160 Recreation 16051107-80650 5005389 10/17/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 GIANT FOOT DOORSTOPS 16.15
160 Recreation 16051107-80650 5005389 10/17/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 COFFEE CUPS 86.15
160 Recreation 16051107-80650 5005389 10/17/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 CRIBBAGE BOARD GAME
SET
16.15 160 Recreation 16051107-80650 5005389 10/17/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 FOLDING TRAINING TABLE 95.00
160 Recreation 16051107-80650 5005389 10/17/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 OFFICE SUPPLIES 46.30
160 Recreation 16051107-80650 5005389 10/17/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 TRASH WASTEBASKET 33.84
160 Recreation 16051107-80650 5005389 10/17/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 WIRELESS MOUSE 15.07
160 Recreation 16051107-80650 5005389 10/17/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 WIRELESS KEYBOARD 22.62
160 Recreation 16051107-80650 5005389 10/17/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 GAFFERS TAPE 29.02
160 Recreation 16051107-80650 5005389 10/17/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 CREDIT MEMO -15.07
160 Recreation 16051107-80650 5005389 10/17/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 WALL CALENDARS 68.94
16051107-80650 414.17
160 Recreation 16051108-80030 5005389 10/17/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 16 FOOT INFLATABLE MOVIE
SCREEN
1,447.20
160 Recreation 16051108-80030 5005389 10/17/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 LINCENSED RENTAL OF
WRECK IT RALPH MOVIE
530.00
16051108-80030 1,977.20
160 Recreation 16051108-80056 5005412 10/17/2024 ANDREW HOMER MARCHI
BARBOSA
00 SKATE CLASSES 09/09/24 -
09/30/24
262.50
16051108-80056 262.50
160 Recreation 16051108-80100 5005370 10/17/2024 DIAMOND
ENVIRONMENTAL
SERVICE, LLC
01 PORTABLE RESTROOM
SERVICE @ SKATEPARK
182.30
16051108-80100 182.30
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
November 5, 2024
160 Recreation 16051108-80580 5005389 10/17/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 KEYBOARD & MOUSE 37.18
16051108-80580 37.18
160 Recreation 16051108-80650 5005389 10/17/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 COVID TEST 10.76
16051108-80650 10.76
180 Planning D 18040101-80041 5005349 10/10/2024 BURKE, WILLIAMS &
SORENSEN, LLP
COMM PLN 08 819-0008 258.00
180 Planning D 18040101-80041 5005349 10/10/2024 BURKE, WILLIAMS &
SORENSEN, LLP
CODE 08 8199-0002 1,635.90
180 Planning D 18040101-80041 5005349 10/10/2024 BURKE, WILLIAMS &
SORENSEN, LLP
CMSN GEN 08 8199-0004 103.20
180 Planning D 18040101-80041 5005349 10/10/2024 BURKE, WILLIAMS &
SORENSEN, LLP
HRC 08 8199-0007 1,625.40
18040101-80041 3,622.50
180 Planning D 18040101-80042 5005330 10/10/2024 MCDOUGAL,LOVE,BOEHM
ER,FOLEY,LYON
YOUNG 08 CO.219 3,684.75
180 Planning D 18040101-80042 5005419 10/24/2024 MCDOUGAL,LOVE,BOEHM
ER,FOLEY,LYON
YOUNG 09 CO.219 1,767.67
18040101-80042 5,452.42
180 Planning D 18040101-80055 5005449 10/24/2024 DUDEK 02. 1015 ISABELLA AVE - SERVICES FOR 0727-082324
500.00
18040101-80055 500.00
180 Planning D 18040101-80210 20012059 10/10/2024 VERIZON WIRELESS Rich Grunow 41.56 18040101-80210 41.56
180 Planning D 18040101-80340 20012133 10/17/2024 PETTY CASH - CITY HALL Mileage-Pick up shuttle passes for Cays-Jasmine
6.70 18040101-80340 6.70
180 Planning D 18040101-80571 5005374 10/17/2024 SC COMMERCIAL LLC 01 SC FUELS SEP 2024 28.22 18040101-80571 28.22
180 Planning D 18040101-80650 20012258 10/24/2024 IPM LITHOGRAPHICS, INC 02. NAME PLATE FOR DRC COMMISSIONER - J. STEIN
37.71 180 Planning D 18040101-80650 20012240 10/24/2024 EAGLE NEWSPAPER LLC 01. PUBLIC HEARING NOTICE - AD #941
65.00 180 Planning D 18040101-80650 20012240 10/24/2024 EAGLE NEWSPAPER LLC 01. PUBLIC HEARING NOTICES - ADS #9112 & #9113
130.00
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
November 5, 2024
180 Planning D 18040101-80650 20012240 10/24/2024 EAGLE NEWSPAPER LLC 01. PUBLIC HEARING NOTICES - ADS #9186 & #9187
115.00
180 Planning D 18040101-80650 20012240 10/24/2024 EAGLE NEWSPAPER LLC 01. PUBLIC HEARING NOTICE - AD #9257
60.00 180 Planning D 18040101-80650 20012290 10/24/2024 ODP BUSINESS
SOLUTIONS, LLC
02. OFFICE SUPPLIES FOR
COMM DEV (60% PLANNING)
65.88 18040101-80650 473.59
180 Building D 18040102-41016 20012305 10/24/2024 ONE-TIME VENDOR -
COMM DEV
REFUND INSPECTION FEES -
208 C AVENUE
7,412.64
18040102-41016 7,412.64
180 Building D 18040102-80051 20012299 10/24/2024 INTERWEST CONSULTING GROUP, INC.
01. INSPECTION SERVICES - M.
HENRIQUEZ - AUG 2024
13,944.00
18040102-80051 13,944.00
180 Building D 18040102-80210 20012059 10/10/2024 VERIZON WIRELESS Damion Nowak 41.56 180 Building D 18040102-80210 20012059 10/10/2024 VERIZON WIRELESS Brian Hadley 41.56 180 Building D 18040102-80210 20012059 10/10/2024 VERIZON WIRELESS Amanda Sprague - Fie 38.01 180 Building D 18040102-80210 20012059 10/10/2024 VERIZON WIRELESS CD Inspector 2 38.01 180 Building D 18040102-80210 20012059 10/10/2024 VERIZON WIRELESS Winzer Curtis 46.56 180 Building D 18040102-80210 20012059 10/10/2024 VERIZON WIRELESS Amanda Sprague 686.28 180 Building D 18040102-80210 5005429 10/24/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
Cell phone case and screen prot. 23.99
18040102-80210 915.97
180 Building D 18040102-80340 5005341 10/10/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01. GOVERNMENTAL
MEMBERSHIP
150.00
18040102-80340 150.00
180 Building D 18040102-80571 5005374 10/17/2024 SC COMMERCIAL LLC 01 SC FUELS SEP 2024 112.87 18040102-80571 112.87
180 Building D 18040102-80650 5005341 10/10/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
SUPPLIES FOR W. CURTIS 16.13
180 Building D 18040102-80650 20012290 10/24/2024 ODP BUSINESS
SOLUTIONS, LLC
02. OFFICE SUPPLIES FOR
COMM DEV (40% BLDG)
43.92 18040102-80650 60.05
201 Highway Us 20132000-80030 20012027 10/10/2024 VESTIS GROUP, INC. 01 MATS/TOWELS SEP 24 4.88 201 Highway Us 20132000-80030 20012027 10/10/2024 VESTIS GROUP, INC. 01 MATS/TOWELS SEP 24 4.88 201 Highway Us 20132000-80030 20012134 10/17/2024 VESTIS GROUP, INC. 01 MATS/TOWELS OCT 24 4.88
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
November 5, 2024
201 Highway Us 20132000-80030 20012229 10/24/2024 VESTIS GROUP, INC. 01 MATS/TOWELS OCT 24 4.88 20132000-80030 19.52
201 Highway Us 20132000-80280 20012027 10/10/2024 VESTIS GROUP, INC. 01 UNIFORMS SEP 24 10.17 201 Highway Us 20132000-80280 20012027 10/10/2024 VESTIS GROUP, INC. 01 UNIFORMS SEP 24 10.17 201 Highway Us 20132000-80280 20012134 10/17/2024 VESTIS GROUP, INC. 01 UNIFORMS OCT 24 10.17 201 Highway Us 20132000-80280 20012229 10/24/2024 VESTIS GROUP, INC. 01 UNIFORMS OCT 24 10.17 20132000-80280 40.68
203 RMRA Dept. 20332000-80030 20012212 10/17/2024 SIEMENS MOBILITY, INC TRAFFIC SIGNAL MAINT AUG 2024
1,015.00
203 RMRA Dept. 20332000-80030 20012212 10/17/2024 SIEMENS MOBILITY, INC AS NEEDED REPAIRS - PED
SIGNAL HIT
1,659.00
203 RMRA Dept. 20332000-80030 20012212 10/17/2024 SIEMENS MOBILITY, INC AS NEEDED REPAIR - SIG CALL OUTS AUG 2024
2,191.00
20332000-80030 4,865.00
210 Eng/Proj D 21030000-98070 5005329 10/10/2024 KLEINFELDER, INC STREET CURB AND GUTTER 20- 21 AUG 24
8,131.00
210 Eng/Proj D 21030000-98070 5005344 10/10/2024 PSOMAS PAVEMENT MANAGEMENT
PLAN/STREETSAVER CLOUD
AUG 24
1,050.00
21030000-98070 9,181.00
215 Public Ser 21530000-98810 20012109 10/10/2024 WOOD RODGERS, INC. GATEWAY PROJECT
PROFESSIONAL SERVICES AUG
2024
7,000.81
21530000-98810 7,000.81
216 ART. 8 TDA 21633301-80030 5005422 10/24/2024 FLAGSHIP CRUISES EVENTS
01. PUBLIC COMMUTER FERRY
SERVICE - SEPT 2024
26,350.00
21633301-80030 26,350.00
216 ART. 4 Non 21633302-80051 20012194 10/17/2024 SOLID PROPERTY
SERVICES INC
01 MTS PWR WASH OCT 2024 8,144.98
21633302-80051 8,144.98
220 Marina Ope 22054902-80030 20012061 10/10/2024 CALIFORNIA YACHT MARINA
01 MANAGEMENT FEE SEP24 3,350.00
22054902-80030 3,350.00
220 Marina Ope 22054902-80110 20012048 10/10/2024 SDG&E CITY HALL 01 ELEC SEP24 1715 STRAND WAY 200 (GBM)
205.47
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
November 5, 2024
220 Marina Ope 22054902-80110 20012048 10/10/2024 SDG&E CITY HALL 01 ELEC SEP24 1715 STRAND
WAY (GBM DOCK C)
2,024.62
220 Marina Ope 22054902-80110 20012048 10/10/2024 SDG&E CITY HALL 01 ELEC SEP24 1715 STRAND
WAY HM (ELEV SRVC GBM)
1,501.89
220 Marina Ope 22054902-80110 20012048 10/10/2024 SDG&E CITY HALL 02 ELEC SEP24 1715 STRAND
WAY DOCK A (GBM)
4,854.48
22054902-80110 8,586.46
220 Marina Ope 22054902-80122 20012136 10/17/2024 CAL-AM WATER (CITY
HALL ACCOUNT)
01 1717 STRAND WAY SEPOCT24 (SR75 MED IRRIG)89.07
220 Marina Ope 22054902-80122 20012231 10/24/2024 CAL-AM WATER (CITY
HALL ACCOUNT)
01 1717 STRAND WAY OCTNOV24 (SR75 MEDIAN IRRIG)89.07
22054902-80122 178.14
230 Police Dep 23021000-80340 20012225 10/17/2024 ONE-TIME VENDOR -
PARKING CITES
PER DIEM CNOA CONF
STRANGE
430.00
23021000-80340 430.00
245 Other Stat 24520000-44031 20012185 10/17/2024 GRACE BUILDERS, INC. LIBRARY STUDY CONVERSION PAY APP #1
35,360.90
24520000-44031 35,360.90
266 Aff Hsg Mg 26641901-80030 20012282 10/24/2024 THRASHER TERMITE AND
PEST CONTROL
QUARTERLY PEST CONTROL -
517 & 519 ORANGE AVE
63.00 26641901-80030 63.00
400 Capital Pr 40070000-97540 20012097 10/10/2024 HUTH & ASSOCIATES SILVER STRAND
UNDERGROUNDING SUPP
SVCS APR 24
463.50
400 Capital Pr 40070000-97540 20012097 10/10/2024 HUTH & ASSOCIATES SILVER STRAND
UNDERGROUNDING SUPP
SVCS MAY/JUNE
803.40
40070000-97540 1,266.90
400 Capital Pr 40070000-97630 5005356 10/10/2024 MICHAEL BAKER INTERNATIONAL, INC.
ADELLA/YNEZ
UNDERGROUNDING JUNE 2024
1,125.00
400 Capital Pr 40070000-97630 20012097 10/10/2024 HUTH & ASSOCIATES ADELLA UNDERGROUNDING SUPP SVCS APR 24
973.35
400 Capital Pr 40070000-97630 20012097 10/10/2024 HUTH & ASSOCIATES ADELLA UNDERGROUNDING
SUPP SVCS MAY/JUNE
1,684.05
40070000-97630 3,782.40
400 Capital Pr 40070000-97930 5005357 10/10/2024 TYLER TECHNOLOGIES, INC.
SaaS Fees - Term 09/01/2024-
08/25/2025
4,544.94
400 Capital Pr 40070000-97930 5005357 10/10/2024 TYLER TECHNOLOGIES, INC.
SUPPORT & UPDATE
LICENSING - PAYROLL W/ESS
-3,302.80
400 Capital Pr 40070000-97930 5005357 10/10/2024 TYLER TECHNOLOGIES, INC.
Support & Update Licensing 72,522.16
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
November 5, 2024
400 Capital Pr 40070000-97930 20012190 10/17/2024 CLIENTFIRST CONSULTING GROUP.,
LLC.
Client Project Team Meeting 6,607.50
400 Capital Pr 40070000-97930 5005407 10/17/2024 TYLER TECHNOLOGIES, INC.
ADDITIONAL HCM
IMPLEMENTATION
630.00
400 Capital Pr 40070000-97930 5005407 10/17/2024 TYLER TECHNOLOGIES, INC.
ADDITIONAL HCM
IMPLEMENTATION
740.00
400 Capital Pr 40070000-97930 5005407 10/17/2024 TYLER TECHNOLOGIES, INC.
SUPPORT & UPDATE LICENS -1,878.59
400 Capital Pr 40070000-97930 5005407 10/17/2024 TYLER TECHNOLOGIES, INC.
eProcurement (Vendor Access
and Punch-Out) Migrati
3,579.52
400 Capital Pr 40070000-97930 5005407 10/17/2024 TYLER TECHNOLOGIES, INC.
CORONADO, CA - ADDTL PM
(208324)
2,400.00
400 Capital Pr 40070000-97930 5005407 10/17/2024 TYLER TECHNOLOGIES, INC.
ADDITIONAL HCM
IMPLEMENTATION
1,400.00
40070000-97930 87,242.73
400 Capital Pr 40070000-98020 20012097 10/10/2024 HUTH & ASSOCIATES FIRST STREET
UNDERGROUNDING SUPP
SVCS APR 24
92.70 400 Capital Pr 40070000-98020 20012097 10/10/2024 HUTH & ASSOCIATES FIRST STREET
UNDERGROUNDING SUPP
SVCS MAY/JUNE
849.75
40070000-98020 942.45
610 W/W Projec 61071000-97220 5005411 10/17/2024 JENNETTE COMPANY, INC
PUMP STATION (POINT)
CONSTRUCTION SVCS SEPT
2024
26,600.00
61071000-97220 26,600.00
610 W/W Projec 61071000-97770 5005342 10/10/2024 HARRIS & ASSOCIATES, INC
PARKER PUMP STATION
AUGUST 24
50,323.16
610 W/W Projec 61071000-97770 5005344 10/10/2024 PSOMAS PARKER PUMP STATION AUGUST 24
4,642.50
610 W/W Projec 61071000-97770 20012063 10/10/2024 NINYO & MOORE, INC PARKER PUMP STATION PROF SVCS JULY 24
6,808.00
610 W/W Projec 61071000-97770 20012063 10/10/2024 NINYO & MOORE, INC PARKER PS PROF SVCS JUNE 24 - PO 22300009
21,822.00
610 W/W Projec 61071000-97770 5005413 10/17/2024 J.R. FILANC
CONSTRUCTION
COMPANY INC.
PARKER PUMP STATION AUG
2024
445,192.53
610 W/W Projec 61071000-97770 20012163 10/17/2024 NINYO & MOORE, INC 2933971 - PARKER PROF SVCS AUG 2024 PO 2230009
26,751.00
610 W/W Projec 61071000-97770 5005438 10/24/2024 LAROC ENVIRONMENTAL PARKER PUMP STATION 6,767.75 61071000-97770 562,306.94
610 W/W Projec 61071000-97880 5005342 10/10/2024 HARRIS & ASSOCIATES, INC
WW 16/17 CONSTRUCTION
MANAGEMENT 24-HAR-008
1,357.59
61071000-97880 1,357.59
610 W/W Operat 61081000-80030 20012027 10/10/2024 VESTIS GROUP, INC. 01 MATS/TOWELS SEP 24 36.58
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
November 5, 2024
610 W/W Operat 61081000-80030 20012027 10/10/2024 VESTIS GROUP, INC. 01 MATS/TOWELS SEP 24 36.58 610 W/W Operat 61081000-80030 20012067 10/10/2024 DOWNSTREAM SERVICES, INC.
04 FINANCE CHARGE 26.90
610 W/W Operat 61081000-80030 20012134 10/17/2024 VESTIS GROUP, INC. 01 MATS/TOWELS OCT 24 36.58 610 W/W Operat 61081000-80030 20012205 10/17/2024 HADRONEX INC. 17 RENEWAL 12/1-11/30/25 4,140.00 610 W/W Operat 61081000-80030 5005447 10/24/2024 EWT HOLDINGS III CORP 13 PS 356-C BIOXIDE 10/8/24 3,064.57 610 W/W Operat 61081000-80030 5005447 10/24/2024 EWT HOLDINGS III CORP 13 PS B BIOXIDE 10/2/24 7,107.06 610 W/W Operat 61081000-80030 5005447 10/24/2024 EWT HOLDINGS III CORP 13 CSTL CAMPUS BIOXIDE 10/2/24
3,925.85
610 W/W Operat 61081000-80030 5005447 10/24/2024 EWT HOLDINGS III CORP 13 CAYS PS BIOXIDE 10/8/24 6,068.16 610 W/W Operat 61081000-80030 20012229 10/24/2024 VESTIS GROUP, INC. 01 MATS/TOWELS OCT 24 36.58 610 W/W Operat 61081000-80030 5005355 10/10/2024 EWT HOLDINGS III CORP CSTL CAMPUS SVC/EQUIP/VAP SEP 24
2,089.10
610 W/W Operat 61081000-80030 5005355 10/10/2024 EWT HOLDINGS III CORP 13 CAYS PS BIOXIDE 9/17/24 5,857.81 610 W/W Operat 61081000-80030 5005355 10/10/2024 EWT HOLDINGS III CORP 13 PS B BIOXIDE 9/17/24 1,376.78 610 W/W Operat 61081000-80030 5005355 10/10/2024 EWT HOLDINGS III CORP 13 PS B SVC/EQUIP SEP 2024 1,710.00 610 W/W Operat 61081000-80030 5005355 10/10/2024 EWT HOLDINGS III CORP 13 PS 356C NASNI SVC/EQUIP SEP 2024
1,710.00
610 W/W Operat 61081000-80030 5005355 10/10/2024 EWT HOLDINGS III CORP 13 PS 307B SVC/EQUIP/VAP SEP 24
2,069.89
610 W/W Operat 61081000-80030 5005355 10/10/2024 EWT HOLDINGS III CORP 13 PS 1250 SVC/EQUIP/VAP SEP 2024
2,069.89
610 W/W Operat 61081000-80030 5005355 10/10/2024 EWT HOLDINGS III CORP 13 CAYS PS SVC/EQUIP/VAP SEP 2024
2,198.11
610 W/W Operat 61081000-80030 5005355 10/10/2024 EWT HOLDINGS III CORP 13 CAYS PS BIOXIDE 9/6/24 3,759.32 610 W/W Operat 61081000-80030 5005355 10/10/2024 EWT HOLDINGS III CORP 13 PS 307B NAB BIOXIDE 9/6/24 1,797.06 610 W/W Operat 61081000-80030 20012112 10/10/2024 ARDURRA GROUP, INC. 154474-NAVY INFILTRATION INFLOW PROF SVCS AUG 2024
5,167.50
61081000-80030 54,284.32
610 W/W Operat 61081000-80110 20012050 10/10/2024 SDG&E-(PUBLIC
SERVICES ACCT)
01 1981 STRAND WAY 4,524.05
610 W/W Operat 61081000-80110 20012050 10/10/2024 SDG&E-(PUBLIC
SERVICES ACCT)
01 ELEC 8/13-9/12/24 5,071.80
610 W/W Operat 61081000-80110 20012050 10/10/2024 SDG&E-(PUBLIC
SERVICES ACCT)
01 ELEC 8/1-8/31/24 2,906.21
610 W/W Operat 61081000-80110 20012050 10/10/2024 SDG&E-(PUBLIC
SERVICES ACCT)
01 CORONADO CAYS BLVD 1,694.21
61081000-80110 14,196.27
610 W/W Operat 61081000-80112 20012137 10/17/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 1201 1/2 FIRST ST 2,349.87
610 W/W Operat 61081000-80112 20012137 10/17/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 1201 1/2 FIRST ST 2,315.29
610 W/W Operat 61081000-80112 20012139 10/17/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 METER HYDRANT 6 310.61
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
November 5, 2024
610 W/W Operat 61081000-80112 20012139 10/17/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 1038 PINE STREET 19.99
610 W/W Operat 61081000-80112 20012139 10/17/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 HYDRANT METER 287.76
610 W/W Operat 61081000-80112 20012139 10/17/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 99 TRINIDAD BND 19.99
610 W/W Operat 61081000-80112 20012139 10/17/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 299 FIRST 79.64
610 W/W Operat 61081000-80112 20012139 10/17/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 100 CORO CAYS 0.62
610 W/W Operat 61081000-80112 20012234 10/24/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 101 B AVE 44 Sew 363.00
610 W/W Operat 61081000-80112 20012138 10/17/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 780 CORONADO AVE 181.85
610 W/W Operat 61081000-80112 20012138 10/17/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 101 B AVE 44 Sew 423.32
610 W/W Operat 61081000-80112 20012138 10/17/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 METER HYDRANT 8 786.03
61081000-80112 7,137.97
610 W/W Operat 61081000-80130 20012026 10/10/2024 ALTEC INDUSTRIES, INC. 01 CABLE ROPE REPLACED UNIT 6-689
881.49
610 W/W Operat 61081000-80130 20012086 10/10/2024 FIRST CALL 01 DEF FOR WWO 147.81 610 W/W Operat 61081000-80130 20012086 10/10/2024 FIRST CALL 01 UNIT 6-780 CAB FILTER & WIPERS
56.51 610 W/W Operat 61081000-80130 20012183 10/17/2024 FIRST CALL 01 TPMS VALVES WWO 6-652 27.41 61081000-80130 1,113.22
610 W/W Operat 61081000-80132 5005341 10/10/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 CHAIN BUCKET BAG 344.68
610 W/W Operat 61081000-80132 5005341 10/10/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
01 SHIPPING FOR CHAIN BAG 57.49
610 W/W Operat 61081000-80132 20012153 10/17/2024 SLOAN ELECTRIC
CORPORATON
02 INSTALL PUMP #2 CAYS
MAIN
1,414.75
610 W/W Operat 61081000-80132 20012248 10/24/2024 RELIABLE PIPE SUPPLY CO.
02 14" BLINDFLANGES PARKER
PUMS 1-2
1,196.33
610 W/W Operat 61081000-80132 5005369 10/17/2024 BARRETT ENGINEERED PUMPS, INC.
02 PARKER SPARE MOTOR 1,052.72
610 W/W Operat 61081000-80132 20012202 10/17/2024 HARRINGTON
INDUSTRIAL PLASTICS
LLC
02 4" VALVE PARKER UV#2 1,626.85
61081000-80132 5,692.82
610 W/W Operat 61081000-80135 20012248 10/24/2024 RELIABLE PIPE SUPPLY CO.
01 PINE SEWER BYPASS 472.79
610 W/W Operat 61081000-80135 20012248 10/24/2024 RELIABLE PIPE SUPPLY CO.
01 NIPPLES FOR PINE STATION
BYPASS
34.82 610 W/W Operat 61081000-80135 20012284 10/24/2024 HARRINGTON
INDUSTRIAL PLASTICS
LLC
01 PARTS FOR SEWER
REPLACE
1,777.58
610 W/W Operat 61081000-80135 20012284 10/24/2024 HARRINGTON
INDUSTRIAL PLASTICS
LLC
01 FLANGES FOR PINE SEWER
VALVE
128.25
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
November 5, 2024
61081000-80135 2,413.44
610 W/W Operat 61081000-80210 20012058 10/10/2024 CELLCO PARTNERSHIP 04 CELL PHONES 8/11-9/10/24 783.68 610 W/W Operat 61081000-80210 20012070 10/10/2024 SSD SYSTEMS 02 PARKER ALARM WORK 189.00 610 W/W Operat 61081000-80210 20012254 10/24/2024 CELLCO PARTNERSHIP 04 CELL PHONES 9/11-10/10/24 996.41 61081000-80210 1,969.09
610 W/W Operat 61081000-80280 20012027 10/10/2024 VESTIS GROUP, INC. 01 UNIFORMS SEP 24 32.31 610 W/W Operat 61081000-80280 20012027 10/10/2024 VESTIS GROUP, INC. 01 UNIFORMS SEP 24 6.06 610 W/W Operat 61081000-80280 20012134 10/17/2024 VESTIS GROUP, INC. 01 UNIFORMS OCT 24 6.06 610 W/W Operat 61081000-80280 20012201 10/17/2024 PTD ENTERPRISE INC 01 LAUNDRY SEP 2024 354.75 610 W/W Operat 61081000-80280 20012229 10/24/2024 VESTIS GROUP, INC. 01 UNIFORMS OCT 24 6.06 610 W/W Operat 61081000-80280 5005345 10/10/2024 DK SANDLER BROTHERS 02 RAGS 284.42 61081000-80280 689.66
610 W/W Operat 61081000-80340 5005341 10/10/2024 US BANK (IMPAC GOVT
SRVCS/CAL-CARD
02 MEMBERSHIP JASON
SEVIER
221.00
610 W/W Operat 61081000-80340 20012025 10/10/2024 PETTY CASH - PUBLIC SVC
01 TRAINING MILEAGE
K.DUHALA
48.24 610 W/W Operat 61081000-80340 20012025 10/10/2024 PETTY CASH - PUBLIC SVC
00 DMV PHYSICAL CO-PAY
J.SERVIER
85.00 61081000-80340 354.24
610 W/W Operat 61081000-80530 5005430 10/24/2024 WINZER FRANCHISE
COMPANY
01 ANTI SIEZE4 FOR WWO UNIT 692.90
61081000-80530 692.90
610 W/W Operat 61081000-80571 5005374 10/17/2024 SC COMMERCIAL LLC 1,620.14 61081000-80571 1,620.14
610 W/W Operat 61081000-80580 20012252 10/24/2024 GRAINGER 01 TOOL SET FOR 6-4 UNIT 437.88 61081000-80580 437.88
610 W/W Operat 61081000-80650 20012134 10/17/2024 VESTIS GROUP, INC. 04 NO PCKT/PCKT TEES FOR
PARKS AND MULTI ACCT
95.35 610 W/W Operat 61081000-80650 5005430 10/24/2024 WINZER FRANCHISE
COMPANY
04 GLOVES 1,030.84
610 W/W Operat 61081000-80650 5005430 10/24/2024 WINZER FRANCHISE
COMPANY
04 GLOVES 412.15
610 W/W Operat 61081000-80650 5005430 10/24/2024 WINZER FRANCHISE
COMPANY
04 GLOVES 343.61
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
November 5, 2024
610 W/W Operat 61081000-80650 20012287 10/24/2024 AMAZON.COM SALES, INC 02 SUPPLIES 80.01 610 W/W Operat 61081000-80650 20012209 10/17/2024 AMAZON.COM SALES, INC 04 WORK PANTS FOR JORGE 323.16 610 W/W Operat 61081000-80650 20012093 10/10/2024 AMAZON.COM SALES, INC 02 DESK LAMP - GENEL 17.23 610 W/W Operat 61081000-80650 20012252 10/24/2024 GRAINGER 03 SUPPLIES 129.62 61081000-80650 2,431.97
610 W/W Operat 61081000-90040 5005326 10/10/2024 HAAKER EQUIPMENT
COMPANY,INC
01 NITROGEN 120.68
610 W/W Operat 61081000-90040 20012085 10/10/2024 SMC PINE HOLDINGS LLC 02 CLEAN & CALIBRATED 2 UNITS
360.00
610 W/W Operat 61081000-90040 20012092 10/10/2024 MULTIQUIP INC 03 CAP FLOODING W/ O-RING 65.60 61081000-90040 546.28
610 W/W Operat 61081000-90055 20012252 10/24/2024 GRAINGER 01 IR THERMOMETER 136.72 61081000-90055 136.72
620 G/C Operat 62082000-70032 5005347 10/10/2024 BOOT WORLD INC./KM SHOES
01 BOOTS FOR ROSENDO G. 175.00
62082000-70032 175.00
620 G/C Operat 62082000-70033 20012027 10/10/2024 VESTIS GROUP, INC. 01 UNIFORM SERVICES 151.87 620 G/C Operat 62082000-70033 20012134 10/17/2024 VESTIS GROUP, INC. 01 UNIFORM SERVICES 151.87 620 G/C Operat 62082000-70033 20012229 10/24/2024 VESTIS GROUP, INC. 01 UNIFORM SERVICES 151.87 62082000-70033 455.61
620 G/C Operat 62082000-80030 20012040 10/10/2024 J&S COMMERCIAL SERVICES, INC.
04 POWER VACUUM SWEEP
DRIVEWAYS & PARKING LOTS
468.00
620 G/C Operat 62082000-80030 5005390 10/17/2024 AMBIUS (J.C. EHRLICH CO., INC.)
01 PLANTS MAINTENANCE
SERVICES
566.44
620 G/C Operat 62082000-80030 5005404 10/17/2024 MERJAN ENTERPRISES INC
07 PM SVCS OCT 2024 59.48
620 G/C Operat 62082000-80030 20012213 10/17/2024 LIQUID ENVIRONMENTAL
SOLUTIONS
03 GREASE TRAP DISPOSAL
SERVICE
480.00
62082000-80030 1,573.92
620 G/C Operat 62082000-80055 20012181 10/17/2024 TRADELINK
INTERNATIONAL CORP
03 GREASE TRAP PUMPING
SERVICE
760.00
620 G/C Operat 62082000-80055 5005388 10/17/2024 CARLOS JANITORIAL
SERVICE
05 JANITORIAL SERVICES 850.00
62082000-80055 1,610.00
620 G/C Operat 62082000-80112 20012235 10/24/2024 CAL-AM WATER (GOLF
ACCOUNT)
01 755 GLORIETTA BLVD
09/06/24 - 10/03/24
1,411.05
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
November 5, 2024
620 G/C Operat 62082000-80112 20012235 10/24/2024 CAL-AM WATER (GOLF
ACCOUNT)
01 425 GLORIETTA BLVD IRRIG
09/06/24 - 10/03/24
19,606.05
620 G/C Operat 62082000-80112 20012235 10/24/2024 CAL-AM WATER (GOLF
ACCOUNT)
01 2000 VISALIA ROW 6IN FIRE
10/04/24 - 11/05/24
89.07 620 G/C Operat 62082000-80112 20012235 10/24/2024 CAL-AM WATER (GOLF
ACCOUNT)
01 509 GLORIETTA BLVD
09/06/24 - 10/03/24
198.65
620 G/C Operat 62082000-80112 20012235 10/24/2024 CAL-AM WATER (GOLF
ACCOUNT)
01 635 GLORIETTA BLVD
09/06/24 - 010/03/24
224.52
620 G/C Operat 62082000-80112 20012235 10/24/2024 CAL-AM WATER (GOLF
ACCOUNT)
01 1311 GLORIE BLVD IRRIG
09/06/24 - 10/03/24
2,863.55
62082000-80112 24,392.89
620 G/C Operat 62082000-80123 5005364 10/10/2024 FORD MOTOR COMPANY TRUCK LEASE OCT 24 824.16 62082000-80123 824.16
620 G/C Operat 62082000-80131 20012165 10/17/2024 THE TORO COMPANY 01 IRRIGATION COMPUTER 10/01/24 - 10/31/24
250.00
62082000-80131 250.00
620 G/C Operat 62082000-80133 20012286 10/24/2024 COUNTYWIDE
MECHANICAL SYSTEMS,
LLC.
04 PLUMBING EMERGENCY
CALL
735.00
62082000-80133 735.00
620 G/C Operat 62082000-80134 20012056 10/10/2024 SPORTS TURF
IRRIGATION
01 CONVERSION ASSY 730 FOR
SPRINKLER REPAIR
1,351.12
620 G/C Operat 62082000-80134 20012184 10/17/2024 SITEONE LANDSCAPE
SUPPLY HOLDING
03 FLAGS & CHALK 49.51
620 G/C Operat 62082000-80134 20012247 10/24/2024 R&R PRODUCTS
COMPANY
01 PARTS FOR SPRINKLERS
REPAIR
861.74
62082000-80134 2,262.37
620 G/C Operat 62082000-80210 20012289 10/24/2024 CHARTER
COMMUNICATIONS
HOLDINGS, LLC
02 1845 STRAND WAY GOLF
PHONE 10/01/24 - 10/31/24
658.50
620 G/C Operat 62082000-80210 20012289 10/24/2024 CHARTER
COMMUNICATIONS
HOLDINGS, LLC
03 2000 VISALIA ROW
/INTERNET 08/12/24 - 09/11/24
179.65
620 G/C Operat 62082000-80210 20012289 10/24/2024 CHARTER
COMMUNICATIONS
HOLDINGS, LLC
02 1845 STRAND WAY GOLF
PHONE 09/01/24 - 09/30/24
655.26
62082000-80210 1,493.41
620 G/C Operat 62082000-80570 5005371 10/17/2024 ARIZONA MACHINERY LLC
01 TRACTOR DIAGNOSIS &
REPAIR
2,043.63
620 G/C Operat 62082000-80570 5005385 10/17/2024 MIDWEST MOTOR SUPPLY CO. INC.,
01 HYDRAULIC FITTINGS 81.39
620 G/C Operat 62082000-80570 5005385 10/17/2024 MIDWEST MOTOR SUPPLY CO. INC.,
01 MISC SUPPLIES & PARTS
FOR EQUIPMENT REPAIR
520.45
620 G/C Operat 62082000-80570 20012161 10/17/2024 TURF STAR, INC 01 BLADES & BEARINGS FOR
EQUIPMENT REPAIR
542.46
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
November 5, 2024
620 G/C Operat 62082000-80570 20012192 10/17/2024 INNOVATING BATTERY
SOLUTIONS
01 BATTERY FOR SMALL
TRACTOR
195.95
620 G/C Operat 62082000-80570 20012279 10/24/2024 INNOVATING BATTERY
SOLUTIONS
01 BATTERY 147.46
620 G/C Operat 62082000-80570 20012296 10/24/2024 TED GENEREUX 01 EXTRA LINES 138.29 620 G/C Operat 62082000-80570 20012069 10/10/2024 COMOSO(CONTROLLED
MOTION SOLUTIONS
01 HYDRAULIC HOSE REPAIR 58.66
620 G/C Operat 62082000-80570 5005324 10/10/2024 ARIZONA MACHINERY LLC
01 REPAIR TO THE RIDING
ROUGH MOVER
1,046.55
62082000-80570 4,774.84
620 G/C Operat 62082000-80571 5005332 10/10/2024 SC COMMERCIAL LLC 01 FUEL 1,382.43 620 G/C Operat 62082000-80571 5005424 10/24/2024 SC COMMERCIAL LLC 01 FUEL 650.39 62082000-80571 2,032.82
620 G/C Operat 62082000-80577 20012082 10/10/2024 P W GILLIBRAND CO., INC. 01 25 TONS OF INDUSTRIAL
SAND FOR AERIFICATION
3,171.33
620 G/C Operat 62082000-80577 20012179 10/17/2024 P W GILLIBRAND CO., INC. 01 TOPDRESSING SAND 6,287.62 62082000-80577 9,458.95
620 G/C Operat 62082000-80630 5005425 10/24/2024 WAXIE SANITARY SUPPLY,INC.
01 JANITORIAL SUPPLIES 1,368.74
62082000-80630 1,368.74
630 S/D - Proj 63073000-98987 5005344 10/10/2024 PSOMAS 212892 - ACACIA WY STRM DRAIN AUG 24
15,545.00
63073000-98987 15,545.00
630 S/D Operat 63083301-80030 20012153 10/17/2024 SLOAN ELECTRIC
CORPORATON
02 CHECKOUT PUMPS AT
PARKER
1,017.00
63083301-80030 1,017.00
630 S/D Operat 63083301-80110 20012050 10/10/2024 SDG&E-(PUBLIC
SERVICES ACCT)
01 ELEC 8/1-8/31/24 2,314.19
63083301-80110 2,314.19
630 S/D Operat 63083301-80112 20012138 10/17/2024 CAL-AM WATER (PUBLIC
SERVICES ACCT)
01 780 CORONADO AVE 181.85
63083301-80112 181.85
630 S/D Operat 63083301-80130 20012090 10/10/2024 UNITED ROTARY BRUSH
CORPORATION
02 SWEEPER BRUSHES 480.05
630 S/D Operat 63083301-80130 20012090 10/10/2024 UNITED ROTARY BRUSH
CORPORATION
02 WIRE REFILL 480.05
630 S/D Operat 63083301-80130 20012090 10/10/2024 UNITED ROTARY BRUSH
CORPORATION
02 SWEEPER BRUSHES 480.05
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
November 5, 2024
630 S/D Operat 63083301-80130 20012104 10/10/2024 TERRY EQUIPMENT INC. 01 UNIT #3-871 PARTS 2,581.05 630 S/D Operat 63083301-80130 20012203 10/17/2024 UNITED ROTARY BRUSH
CORPORATION
01 MAIN BROOM 684.22
630 S/D Operat 63083301-80130 20012215 10/17/2024 TERRY EQUIPMENT INC. 03 HEATER VALVE 563.34 630 S/D Operat 63083301-80130 20012215 10/17/2024 TERRY EQUIPMENT INC. 01 UNIT 5-871 SWEEPER PARTS 570.29 630 S/D Operat 63083301-80130 20012291 10/24/2024 TERRY EQUIPMENT INC. 06 UNIT #3-9 SWEEPER PARTS 3,157.29 630 S/D Operat 63083301-80130 20012285 10/24/2024 UNITED ROTARY BRUSH
CORPORATION
02 BROOMS 480.05
630 S/D Operat 63083301-80130 20012285 10/24/2024 UNITED ROTARY BRUSH
CORPORATION
02 BROOMS 895.45
630 S/D Operat 63083301-80130 20012285 10/24/2024 UNITED ROTARY BRUSH
CORPORATION
02 BROOMS 1,099.62
630 S/D Operat 63083301-80130 20012285 10/24/2024 UNITED ROTARY BRUSH
CORPORATION
02 BROOMS 1,099.62
630 S/D Operat 63083301-80130 20012100 10/10/2024 CUMMINS INC. 03 SWEEPER REPAIRS UNIT 3- 773
1,673.61
63083301-80130 14,244.69
630 S/D Operat 63083301-80132 20012248 10/24/2024 RELIABLE PIPE SUPPLY CO.
01 PARKER PS #1 PARTS 164.55
630 S/D Operat 63083301-80132 20012301 10/24/2024 PUMPMAN LLC. 00 SD PUMP INSPECTION 1, 2 & 3 250.00
63083301-80132 414.55
630 S/D Operat 63083301-80210 20012058 10/10/2024 CELLCO PARTNERSHIP 04 CELL PHONES 8/11-9/10/24 70.55 630 S/D Operat 63083301-80210 20012064 10/10/2024 AT&T 01 HIGHWATER PERIOD 02 31.57 630 S/D Operat 63083301-80210 20012254 10/24/2024 CELLCO PARTNERSHIP 02 CELL PHONES 9/11-10/10/24 73.87 630 S/D Operat 63083301-80210 20012259 10/24/2024 AT&T 01 HI WATER PERIOD 04 36.57 63083301-80210 212.56
630 S/D Operat 63083301-80580 20012093 10/10/2024 AMAZON.COM SALES, INC 01 HAND TOOLS 201.11 63083301-80580 201.11
630 S/D Operat 63083301-80650 20012287 10/24/2024 AMAZON.COM SALES, INC 01 BINDERS 46.06 630 S/D Operat 63083301-80650 20012209 10/17/2024 AMAZON.COM SALES, INC 01 CARRYING CASE FOR
KEYBOARD
30.16 63083301-80650 76.22
FUND BUDGET UNITACCOUNT
CHECK
NUMBER
CHECK
DATE
NAME DESCRIPTION TRANSACTION
AMOUNT
Warrant List for City Council Meeting
November 5, 2024