Coronado City Council
November 19, 2024

Warrant List for City Council Meeting
November 19, 2024
ONP
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.

Agency Warrants) Voucher(s)
City of Coronado 20012315-20012479 V5005456-V5005533
City of Coronado Acting as the Successor
Agency to the Community Development
Agency of the City of Coronado
Voided Warrant(s) and Vouchers
John J. Kim
Director of Administrative Services
Approved by the City Council on November 19, 2024
Mayor

Warrant List for City Council Meeting
November 19, 2024

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
100 General Fu 100-14215 20012343 10/31/2024 US BANK (IMPAC GOVT OCT24 CALCARD PREPAY 69,000.00

SRVCS/CAL-CARD
100 General Fu 100-14215 20012343 10/31/2024 US BANK (IMPAC GOVT SEP24(3) PREPAY REVERSAL -12,000.00

SRVCS/CAL-CARD
100-14215 57,000.00
100 General Fu 100-20235 5005477 10/31/2024 PSOMAS 23-PSO-056 MAP REVIEW 1,040.00 PC2022-16 - 910 ALAMEDA
100-20235 1,040.00
100 Non-Depart 10010000-80320 5005493 10/31/2024 CIRCUIT TRANSIT INC 03. CONTRACT #24-CD-SS-1205 92,172.36 - SEPT 2024
100 Non-Depart 10010000-80320 20012349 10/31/2024 SAN DIEGO MTS 01. FREE SUMMER SHUTTLE 114,000.29 0701-090224
10010000-80320 206,172.65
100 Non-Depart 10010000-80600 20012476 11/7/2024 ONE-TIME VENDOR - EE Supplies for pumpkin decorating 75.88 REIMB
100 Non-Depart 10010000-80600 20012476 11/7/2024 ONE-TIME VENDOR - EE Giftcards for Halloween Festival 369.60 REIMB
10010000-80600 445.48
100 Non-Depart 10010000-80650 20012363 10/31/2024 ODP BUSINESS 01. City Hall - Supplies 9.64

SOLUTIONS, LLC
100 Non-Depart 10010000-80650 20012363 10/31/2024 ODP BUSINESS 01. City Hall - Supplies 9.04

SOLUTIONS, LLC
100 Non-Depart 10010000-80650 20012367 10/31/2024 COMPASS GROUP USA, 02. Coffee Supplies CH 9.98 INC.
100 Non-Depart 10010000-80650 20012367 10/31/2024 COMPASS GROUP USA, 02. Coffee Supplies CH 168.00 INC.
10010000-80650 196.66
100 Legislativ 10011000-80030 20012442 11/7/2024 KYRA EMANUELS ROSS 02 LEGISLATIVE ADVOCACY 5,100.00 OCT24
10011000-80030 5,100.00
100 Legislativ 10011000-80210 20012338 10/31/2024 VERIZON WIRELESS Carrie Downey 41.57 100 Legislativ 10011000-80210 20012338 10/31/2024 VERIZON WIRELESS John Duncan 41.57 100 Legislativ 10011000-80210 20012338 10/31/2024 VERIZON WIRELESS Mike Donovan 41.57 100 Legislativ 10011000-80210 20012338 10/31/2024 VERIZON WIRELESS Casey Tanaka 41.57 10011000-80210 166.28
100 City Manag 10012201-80210 20012338 10/31/2024 VERIZON WIRELESS Tina Friend 41.57

Warrant List for City Council Meeting
November 19, 2024

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
100 City Manag 10012201-80210 20012338 10/31/2024 VERIZON WIRELESS Andrea McCullough 41.57 100 City Manag 10012201-80210 20012338 10/31/2024 VERIZON WIRELESS Kelly Purvis 29.87 10012201-80210 113.01
100 Public Com 10012203-80030 5005528 11/7/2024 CORONADO BEACH 01 CORTV RETAINER NOV24 5,250.00

COMPANY LLC
10012203-80030 5,250.00
100 Public Com 10012203-80600 20012449 11/7/2024 T'S & SIGNS INC. Nov 2024 Avenue of Heroes 5,949.18 10012203-80600 5,949.18
100 Legal Serv 10012204-80041 20012460 11/7/2024 ARDUENGO Personnel Investigation 2,890.00

INVESTIGATIGATIONS,

PROFESSIONAL LAW
10012204-80041 2,890.00
100 Legal Serv 10012204-80042 20012440 11/7/2024 MATTHEWS LAW GROUP, Legal Services 3,309.00 P.C.
10012204-80042 3,309.00
100 City Clerk 10013000-80030 5005492 10/31/2024 RECORDS CONTROL 05. RECORDS RETENTION 3,502.00 SERVICES, INC. SCHEDULE UPDATE
100 City Clerk 10013000-80030 20012403 11/7/2024 EAGLE NEWSPAPER LLC 01. LEGAL NOTICES 35.00 100 City Clerk 10013000-80030 20012403 11/7/2024 EAGLE NEWSPAPER LLC 01. LEGAL NOTICES 796.00 100 City Clerk 10013000-80030 20012400 11/7/2024 CODE PUBLISHING 03. MUNICIPAL CODE UPDATES 471.00

COMPANY, INC - CODE PUBLISHING
10013000-80030 4,804.00
100 City Clerk 10013000-80210 20012338 10/31/2024 VERIZON WIRELESS Kelsea Holian 41.57 10013000-80210 41.57
100 Finance Di 10014401-70014 5005480 10/31/2024 ADO PROFESSIONAL C. Bernal 2,031.30

SOLUTIONS, INC
100 Finance Di 10014401-70014 5005480 10/31/2024 ADO PROFESSIONAL M. Glaser 1,702.60

SOLUTIONS, INC
100 Finance Di 10014401-70014 5005520 11/7/2024 ADO PROFESSIONAL C. Bernal 2,166.72

SOLUTIONS, INC
100 Finance Di 10014401-70014 5005520 11/7/2024 ADO PROFESSIONAL M. Glaser 1,723.53

SOLUTIONS, INC
10014401-70014 7,624.15
100 Finance Di 10014401-80030 20012344 10/31/2024 HDL COREN & CONE Contract Services 4,765.55 10014401-80030 4,765.55

Warrant List for City Council Meeting
November 19, 2024

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
100 Finance Di 10014401-80055 20012358 10/31/2024 PRIME ACTUARIAL General Liab. Actuarial Rpt 2,600.00

CONSULTING, LLC
10014401-80055 2,600.00
100 Finance Di 10014401-80210 20012338 10/31/2024 VERIZON WIRELESS Madeline Smith 41.57 100 Finance Di 10014401-80210 20012338 10/31/2024 VERIZON WIRELESS John Kim 41.57 10014401-80210 83.14
100 Finance Di 10014401-80290 20012393 11/7/2024 SAN DIEGO COUNTY Parcel 5363810500 53.96 100 Finance Di 10014401-80290 20012393 11/7/2024 SAN DIEGO COUNTY Parcel 5363810500 1,099.00 10014401-80290 1,152.96
100 Human Reso 10014402-80055 5005481 10/31/2024 WILLSON SHIPPING INC. 05. PRE-EMPLOYMENT LIVE 30.00 SCAN
100 Human Reso 10014402-80055 20012370 10/31/2024 RICHARD D. MARKS HR Coaching 8,400.00 100 Human Reso 10014402-80055 20012455 11/7/2024 MAROA OPPORTUNITIES 05. Pre-Employment Livescan 88.00 LLC
100 Human Reso 10014402-80055 20012424 11/7/2024 POSTAL ANNEX+ 05. Pre-Employment 30.00 10014402-80055 8,548.00
100 Human Reso 10014402-80210 20012338 10/31/2024 VERIZON WIRELESS Molly Brennan 41.57 100 Human Reso 10014402-80210 20012338 10/31/2024 VERIZON WIRELESS Aimee Cassadas 41.57 100 Human Reso 10014402-80210 20012338 10/31/2024 VERIZON WIRELESS Maria Sarchi 41.57 100 Human Reso 10014402-80210 20012338 10/31/2024 VERIZON WIRELESS Sheryl Sherman 41.57 10014402-80210 166.28
100 Human Reso 10014402-80340 20012476 11/7/2024 ONE-TIME VENDOR - EE Conference parking 95.00 REIMB
10014402-80340 95.00
100 Human Reso 10014402-80650 20012363 10/31/2024 ODP BUSINESS 01. MISC SUPPLIES 36.61

SOLUTIONS, LLC
100 Human Reso 10014402-80650 20012363 10/31/2024 ODP BUSINESS 01. Misc Supplies 55.11

SOLUTIONS, LLC
100 Human Reso 10014402-80650 20012451 11/7/2024 ODP BUSINESS Planner Ry25 Wm Sm Badge 17.66

SOLUTIONS, LLC
10014402-80650 109.38

Warrant List for City Council Meeting
November 19, 2024

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
100 Systems Ad 10014403-80030 20012353 10/31/2024 SHI INTERNATIONAL Premium Support for Automox 302.40 CORP Package
100 Systems Ad 10014403-80030 5005523 11/7/2024 MERJAN ENTERPRISES Avigilon Unity & Enterprise 3,053.90 100 Systems Ad 10014403-80030 5005488 10/31/2024 LANGAN ENGINEERING geographic information system 4,920.75 (GIS) services
10014403-80030 8,277.05
100 Systems Ad 10014403-80210 20012338 10/31/2024 VERIZON WIRELESS Michael Hershberger 41.57 100 Systems Ad 10014403-80210 20012338 10/31/2024 VERIZON WIRELESS IT Surface 38.01 100 Systems Ad 10014403-80210 20012338 10/31/2024 VERIZON WIRELESS Jon Garcia 46.57 100 Systems Ad 10014403-80210 20012338 10/31/2024 VERIZON WIRELESS Charlie Mills 41.57 100 Systems Ad 10014403-80210 20012338 10/31/2024 VERIZON WIRELESS Brandon Fabio 40.23 100 Systems Ad 10014403-80210 20012338 10/31/2024 VERIZON WIRELESS Arvin Alicbusan 41.57 100 Systems Ad 10014403-80210 20012338 10/31/2024 VERIZON WIRELESS Brian Lewton 41.57 100 Systems Ad 10014403-80210 5005517 11/7/2024 CONCORD Cloud Fax Services 266.16

TECHNOLOGIES
100 Systems Ad 10014403-80210 5005522 11/7/2024 COX BUSINESS Monthly Charges 1,245.00 10014403-80210 1,802.25
100 Systems Ad 10014403-80650 20012425 11/7/2024 IPM LITHOGRAPHICS, INC Business Cards - Alicbusan & 150.85 Hershberger
10014403-80650 150.85
100 Police Dep 10021000-42006 20012464 11/7/2024 ONE-TIME VENDOR - CITE REFUND - OVER PAYMENT 10.00

PARKING CITES
100 Police Dep 10021000-42006 20012465 11/7/2024 ONE-TIME VENDOR - CITE REFUND - DISMISSED 57.50

PARKING CITES
100 Police Dep 10021000-42006 20012466 11/7/2024 ONE-TIME VENDOR - CITE REFUND - DISMISSED 57.50

PARKING CITES
100 Police Dep 10021000-42006 20012467 11/7/2024 ONE-TIME VENDOR CITE REFUND - OVER PAYMENT 27.50

ARKING CITE
100 Police Dep 10021000-42006 20012469 11/7/2024 ONE-TIME VENDOR- CITE REFUND - DISMISSED 57.50

PARKING CITES
100 Police Dep 10021000-42006 20012468 11/7/2024 ONE-TIME VENDOR- CITE REFUND - DISMISSED 57.50

PARKING CITES
10021000-42006 267.50
100 Police Adm 10021101-80030 20012330 10/31/2024 SAN DIEGO COUNTY RCFL JULY-SEPT 2024 1,000.00

DISTRICT ATTORNEY
100 Police Adm 10021101-80030 5005500 11/7/2024 SAN DIEGO COUNTY CAL-ID PROGRAM JUL - DEC 2,578.00 SHERIFF'S DEPT. 2024
100 Police Adm 10021101-80030 5005501 11/7/2024 SAN DIEGO COUNTY 5150 CONTRACT JUL - SEPT 489.45 SHERIFF'S DEPT. 2024
100 Police Adm 10021101-80030 5005530 11/7/2024 FORD MOTOR COMPANY F150 LEASE NOV 2024 ACCT# 976.07 6191

Warrant List for City Council Meeting
November 19, 2024

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
100 Police Adm 10021101-80030 20012407 11/7/2024 LLOYD PEST CONTROL PEST CONTROL OCT - DEC 224.00 CO,INC 2024
100 Police Adm 10021101-80030 20012359 10/31/2024 ST. VINCENT DE PAUL SHORT TERM RENTAL SEPT 8,309.10 VILLAGE, INC. 2024
10021101-80030 13,576.62
100 Police Adm 10021101-80055 5005479 10/31/2024 CODE 4 INVESTIGATIONS, 05 BACKGROUND 650.00 INC. INVESTIGATION
100 Police Adm 10021101-80055 20012426 11/7/2024 NET TRANSCRIPTS TRANSCRIPTIONS SERVICE 989.88 100 Police Adm 10021101-80055 20012437 11/7/2024 LORENA BACA AGUIRRE PRNJABATOR EXAM - SINGH- 100.00 100 Police Adm 10021101-80055 20012366 10/31/2024 FOCUS PSYCHOLOGICAL EE COUNSELING SEPT 2024 1,200.00 SERVICES, INC.
10021101-80055 2,939.88
100 Police Adm 10021101-80112 20012394 11/7/2024 CAL-AM WATER (POLICE IRRIGATION SEPT - OCT 2024 385.31

ACCOUNT)
10021101-80112 385.31
100 Police Adm 10021101-80210 20012447 11/7/2024 CHARTER NETWORK SERVICES 619.73

COMMUNICATIONS

HOLDINGS, LLC
100 Police Adm 10021101-80210 20012454 11/7/2024 AT&T MOBILITY, LLC SECURITY CAMERAS SEPT - 299.68 OCT 2024
100 Police Adm 10021101-80210 20012354 10/31/2024 AT&T (CALNET 3) DESK PHONE SEPT OCT 2024 635.40 10021101-80210 1,554.81
100 Police Adm 10021101-80250 5005474 10/31/2024 US BANK (IMPAC GOVT SVP DINNER 1,837.10

SRVCS/CAL-CARD
100 Police Adm 10021101-80250 5005474 10131/2024 URVESCAL-CACGOVT SVP ROLLING BAG FOR 107.74

SPECIAL EVENTS
100 Police Adm 10021101-80250 5005474 10/31/2024 US BANK (IMPAC GOVT SVP DINNER SUPPLIES 9.16

SRVCS/CAL-CARD
100 Police Adm 10021101-80250 5005474 10/31/2024 US BANK (IMPAC GOVT SVP DINNER SUPPLIES 36.64

SRVCS/CAL-CARD
100 Police Adm 10021101-80250 5005474 10/31/2024 US BANK (IMPAC GOVT SVP DINNER SUPPLIES 165.86

SRVCS/CAL-CARD
100 Police Adm 10021101-80250 5005474 10/31/2024 US BANK (IMPAC GOVT SVP DINNER SUPPLIES 81.85

SRVCS/CAL-CARD
100 Police Adm 10021101-80250 20012389 11712024 PECTY CASH-POLICE SVP BANQUET - RAFFLE PRIZE 47.00 10021101-80250 2,285.35
100 Police Adm 10021101-80300 20012389 11/7/2024 PETTY CASH - POLICE SHIP LIDAR 18.77 SVC.
10021101-80300 18.77
100 Police Adm 10021101-80330 5005474 10/31/2024 US BANK (IMPAC GOVT TRAINING - AIR FARE - G. 426.21

SRVCS/CAL-CARD AGUIRRE

Warrant List for City Council Meeting
November 19, 2024

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
100 Police Adm 10021101-80330 5005474 10/31/2024 US BANK (IMPAC GOVT TRAINING - AIRFARE - SOLIS 426.21

SRVCS/CAL-CARD
100 Police Adm 10021101-80330 5005474 0/31/2024 US BANK (IMPAC GOV TUITION-CHIEFS ASSIST- 750.00

RVCS/CAL-CARI TREVINO
100 Police Adm 10021101-80330 5005474 10/31/2024 US BANK (IMPAC GOVI REFUND - HOTEL - RIMSCONF - -204.48

RVCS/CAL-CARD GARCIA
100 Police Adm 10021101-80330 5005474 101312024 US CALGAR GOVT COMMANDER BRENNAN 130.00 100 Police Adm 10021101-80330 5005474 0/31/2024 US BANK (IMPAC GOV 199.00

RVCS/CAL-CARI
100 Police Adm 10021101-80330 5005474 10/31/2024 US BANK (IMPAC GOVT TUITION - SEARCH WARRANT - 377.16

RVCS/CAL-CARD AGUAYO/COLE
100 Police Adm 10021101-80330 5005474 0/31/2024 US BANK (IMPAC GOV TUITION - CNOA CONF - 710.00

RVCS/CAL-CARI TUITION
100 Police Adm 10021101-80330 5005474 10/31/2024 US BANK (IMPAC GOVT HOTEL - CCUG CONF - 846.89

SRVCS/CAL-CARD AGUIRRE
100 Police Adm 10021101-80330 5005474 10/31/2024 US BANK (IMPAC GOVT HOTEL - CCUG CONF - SOLIS 846.89

SRVCS/CAL-CARD
100 Police Adm 10021101-80330 5005474 10/31/2024 US BANK (IMPAC GOVT AIRFARE - DOJ MISSING 253.96

SRVCS/CAL-CARD PERSONS - ADAMS
100 Police Adm 10021101-80330 20012389 11/7/2024 PETTY CASH - POLICE PER DIEM - FTO - DEL BAGNO 40.00 SVC.
100 Police Adm 10021101-80330 20012389 11/7/2024 PETTY CASH - POLICE 'ER DIEM - PRACTICAL DE 16.00 SVC. SCAL - CROTHER
100 Police Adm 10021101-80330 20012389 11/7/2024 PETTY CASH - POLICE PER DIEM - PSPSA CONF - 32.00 SVC. ORCHULLI
100 Police Adm 10021101-80330 20012389 11/7/2024 PETTY CASH - POLICE PER DIEM - PSPSA CONF - 32.00 SVC. HUTCHENS
100 Police Adm 10021101-80330 20012389 11/7/2024 PETTY CASH - POLICE PER DIEM - PSPSA CONF - 32.00 SVC. SINGH
100 Police Adm 10021101-80330 20012389 11/7/2024 PETTY CASH - POLICE PER DIEM - ICI CHILD ABUSE - 40.00 SVC. HAMILTON
100 Police Adm 10021101-80330 20012389 11/7/2024 PETTY CASH - POLICE PER DIEM - ICI SEXUAI 40.00 SVC. ASSULT - HAMILTON
100 Police Adm 10021101-80330 20012389 11/7/2024 PETTY CASH - POLICE PER DIEM - BACKGROUND 32.00 SVC. INVEST - LANGLAIS
100 Police Adm 10021101-80330 20012389 11/7/2024 PETTY CASH - POLICE PER DIEM - FTO UPDATE - 24.00 SVC. BEEBE
100 Police Adm 10021101-80330 20012389 11/7/2024 PETTY CASH - POLICE PER DIEM - FTO UPDATE - 24.00 SVC. MANSKER
100 Police Adm 10021101-80330 20012389 11/7/2024 PETTY CASH - POLICE PER DIEM - FTO UPDATE 24.00 SVC. SELLERS
100 Police Adm 10021101-80330 20012389 11/7/2024 PETTY CASH - POLICE MILEAGE - TRAINING - 13.53 SVC. MANSKER
100 Police Adm 10021101-80330 20012477 11/7/2024 ONE-TIME VENDOR - EE MILEAGE - INVESTIGATIONS 176.16

REIMB COURSE - LANGLAIS
10021101-80330 5,287.53
100 Police Adm 10021101-80340 5005474 10/31/2024 US BANK (IMPAC GOVT SDTMA MEETING SUPPLIES 76.66

SRVCS/CAL-CARD
100 Police Adm 10021101-80340 5005474 10131/2024 URVESCAL-CACGOVT SDTMA MEETING SUPPLIES 49.98 100 Police Adm 10021101-80340 5005474 10/31/2024 US BANK (IMPAC GOVT CAPE MEMERSHIP - SANDRA 50.00

SRVCS/CAL-CARD MURILLO
100 Police Adm 10021101-80340 5005474 10/31/2024 US BANK (IMPAC GOVT CAPE MEMBERSHIP - JENNIFER 50.00

SRVCS/CAL-CARD WALTERS

Warrant List for City Council Meeting
November 19, 2024

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
100 Police Adm 10021101-80340 5005474 10/31/2024 US BANK (IMPAC GOVT LAPE MEMBERSHIP - SANDRA 65.00

SRVCS/CAL-CARD MURILLO
10021101-80340 291.64
100 Police Adm 10021101-80595 5005474 10/31/2024 US BANK (IMPAC GOVT SOCIAL MEDIA PROP 1ST DAY 17.22

SRVCS/CAL-CARD OF SCHOOL
100 Police Adm 10021101-80595 5005474 10/31/2024 US BANK (IMPAC GOVT DEPT MEDIA TV BOARDS 52.16

SRVCS/CAL-CARD
100 Police Adm 10021101-80595 20012473 11/7/2024 ONE-TIME VENDOR - EE EE REIMB - DEA DRUG TAKE 95.31

REIMB BACK DAY SUPPLIES
10021101-80595 164.69
100 Police Adm 10021101-80635 20012438 11/7/2024 UNIFIRST FIRST AID FIRST AID SUPPLIES 50.70 CORP
10021101-80635 50.70
100 Police Adm 10021101-80650 20012389 11/7/2024 PETTY CASH - POLICE FRAME MAT FOR FRANK 28.28 SVC. GREENE FRAME
100 Police Adm 10021101-80650 5005503 11/7/2024 SAN DIEGO POLICE VEST/CARRIER- 1,827.44

EQUIPMENT CO INC GONZALEZICOLE
10021101-80650 1,855.72
100 Police Fie 10021102-80030 20012432 11/7/2024 PHOENIX GROUP PARKING CITE MGMT SEPT 6,135.43 INFORMATION SYSTEMS 2024
100 Police Fie 10021102-80030 20012411 11/7/2024 COUNTY OF SAN DIEGO PARKING CITE COURT FEES 11,058.75 SEPT 2024
10021102-80030 17,194.18
100 Police Fie 10021102-80130 5005474 10/31/2024 US BANK (IMPAC GOVT WINDOW TINT - DETECTIVE 985.35

SRVCS/CAL-CARD VEHICLES
10021102-80130 985.35
100 Police Fie 10021102-80600 5005474 10/31/2024 US BANK (IMPAC GOVT OPEN HOUSE DOOR HANGERS 236.40

SRVCS/CAL-CARD
100 Police Fie 10021102-80600 5005474 10/31/2024 US BANK (IMPAC GOVT OPEN HOUSE SUPPLIES FOR 16.79

SRVCS/CAL-CARD SVP
100 Police Fie 10021102-80600 5005474 10/31/2024 US BANK (IMPAC GOVT RIDE TO LIVE SUPPLIES 159.97

SRVCS/CAL-CARD
100 Police Fie 10021102-80600 5005474 10/31/2024 US BANK (IMPAC GOVT RIDE TO LIVE SUPPLIES 242.63

SRVCS/CAL-CARD
100 Police Fie 10021102-80600 5005474 10/31/2024 US BANK (IMPAC GOVT RIDE TO LIVE SUPPLIES 95.96

SRVCS/CAL-CARD
100 Police Fie 10021102-80600 20012389 11172024 DECTY CASH-POLICE OPEN HOUSE EVENT SUPPLIES 38.75 100 Police Fie 10021102-80600 20012479 11/7/2024 ONE-TIME VENDOR- OPENHOUSE REFRESHEMENT 2,060.72

POLICE DEPARTMENT
10021102-80600 2,851.22

Warrant List for City Council Meeting
November 19, 2024

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
100 Police Fie 10021102-80650 5005474 10/31/2024 US BANK (IMPAC GOVT NYLON HANDCUFFS FOR ALL 188.00

SRVCS/CAL-CARD PD STAFF
100 Police Fie 10021102-80650 5005482 10/31/2024 CWA UNIFORMS INC HONOR GUARD UNIFORM BARS 86.16 100 Police Fie 10021102-80650 20012402 11/7/2024 CORONADO LOCK AND KEYS AND KEY SUPPLIES 99.99 KEY
10021102-80650 374.15
100 Police Fie 10021102-90040 20012456 11/7/2024 FLOCK GROUP INC. CONDOR CAMERA - WING 21,300.00 10021102-90040 21,300.00
100 Fire Servi 10025000-45020 20012382 10/31/2024 ONE-TIME VENDOR - CRD24001508-CUTRI 100.99

AMBULANCE
100 Fire Servi 10025000-45020 20012381 10/31/2024 ONE-TIME VENDOR - CRD23001779-PENA 1,388.00

AMBULANCE
10025000-45020 1,488.99
100 Fire Servi 10025501-70032 5005506 11/7/2024 ACE UNIFORMS, LLC. 01. EMT UNIF DAUPHIN 203.65 100 Fire Servi 10025501-70032 5005506 11/7/2024 ACE UNIFORMS, LLC. 01. EMT UNIF SEVIER 203.65 100 Fire Servi 10025501-70032 5005506 11/7/2024 ACE UNIFORMS, LLC. 01. EMT UNIF STEPANOF 284.45 10025501-70032 691.75
100 Fire Servi 10025501-80030 5005471 10/31/2024 DAY WIRELESS SYSTEMS 03. FY25 RADIO CONTRACT 7,872.00 (20)
100 Fire Servi 10025501-80030 20012366 10/31/2024 FOCUS PSYCHOLOGICAL 08. 9/24 CRISIS COUNSELING 600.00 SERVICES, INC.
10025501-80030 8,472.00
100 Fire Servi 10025501-80110 20012331 10/31/2024 SD&E-FIRE SV 01. 10/24 HQ ELEC 3,359.96

ACCOUNT)
10025501-80110 3,359.96
100 Fire Servi 10025501-80111 20012331 10/31/2024 SDG&E-(FIRE SRV 01. 10/24 HQ GAS 72.87

ACCOUNT)
10025501-80111 72.87
100 Fire Servi 10025501-80112 20012323 10/31/2024 CAL-AM WATER (FIRE 01. 10/24 HQ SPRINKLERS 54.39

ACCOUNT)
100 Fire Servi 10025501-80112 20012399 11/7/2024 CAL-AM WATER (FIRE 01. 10/24 CAYS H20 814.90

ACCOUNT)
10025501-80112 869.29
100 Fire Servi 10025501-80210 5005483 10/31/2024 AMAZON CAPITAL 03. IPAD/PHONE MOUNTS 179.38

SERVICES INC

Warrant List for City Council Meeting
November 19, 2024

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
100 Fire Servi 10025501-80210 20012337 10/31/2024 VERIZON WIRELESS 04. 10/24 FD IPADS 570.15 100 Fire Servi 10025501-80210 20012364 10/31/2024 AT&T MOBILITY, LLC 02. 10/24 FIRE CELL 228.41 100 Fire Servi 10025501-80210 20012364 10/31/2024 AT&T MOBILITY, LLC 04. 10/24 IPADS 65.35 100 Fire Servi 10025501-80210 20012447 11/7/2024 CHARTER VIDEO SERVICES 92.82

COMMUNICATIONS

HOLDINGS, LLC
100 Fire Servi 10025501-80210 20012447 11/7/2024 CHARTER NETWORK SERVICES 785.44

COMMUNICATIONS

HOLDINGS, LLC
10025501-80210 1,921.55
100 Fire Servi 10025501-80280 20012318 10/31/2024 VESTIS GROUP, INC. 01. 36 1023 TOWEL MAT 94.62 100 Fire Servi 10025501-80280 20012318 10/31/2024 VESTIS GROUP, INC. 01. 37 1023 TOWEL MAT 71.50 100 Fire Servi 10025501-80280 20012318 10/31/2024 VESTIS GROUP, INC. 01. 37 1016 TOWEL MAT 71.50 100 Fire Servi 10025501-80280 20012318 10/31/2024 VESTIS GROUP, INC. 01. 36 1016 TOWEL MAT 94.62 10025501-80280 332.24
100 Fire Servi 10025501-80340 5005483 10/31/2024 AMAZON CAPITAL 08. COFFEE FILTERS CREDIT -19.38

SERVICES INC
100 Fire Servi 10025501-80340 5005483 0/31/2024 AMAZON CAPITA 08. COFFEE FILTERS 36.18

SERVICES INC
100 Fire Servi 10025501-80340 5005483 10/31/2024 AMAZON CAPITAL 08. COFFEE FILTERS 19.38

SERVICES INC
100 Fire Servi 10025501-80340 5005525 11/7/2024 AMAZON CAPITAL 13. FY25 AMAZON MBSP 192.87

SERVICES INC
100 Fire Servi 10025501-80340 20012386 10/31/2024 ONE-TIME VENDOR - EE 10. CRESAP STATE LICENSE 250.00 REIMB
10025501-80340 479.05
100 Fire Servi 10025501-80575 20012357 10/31/2024 ARMAND ADVERTISING 01. LNTB ITEMS 1,907.18 100 Fire Servi 10025501-80575 5005525 11/7/2024 AMAZON CAPITA 03. KITCHEN SUPPLIES 1,612.60

SERVICES INC
100 Fire Servi 10025501-80575 20012401 11/7/2024 CORONADO FIRE CFA-OH25-VOL TSHIRTS 347.10

FIGHTERS ASSOCIATION
100 Fire Servi 10025501-80575 20012401 11/7/2024 CORONADO FIRE 04. OH25 VOL T-SHIRTS 120.00

FIGHTERS ASSOCIATION
100 Fire Servi 10025501-80575 20012474 11/7/2024 ONE-TIME VENDOR - EE 01. LNTB ITEMS 199.90 REIMB
10025501-80575 4,186.78
100 Fire Servi 10025501-80610 5005510 11/7/2024 WESTAIR GASES & 02. 02 TNK 978.95

EQUIPMENT
100 Fire Servi 10025501-80610 5005532 11/7/2024 BOUND TREE MEDICAL 01. EMS SUPPLIES 150.92 LLC
100 Fire Servi 10025501-80610 5005532 117/2024 BOUND TREE MEDICAL 01. EMS SUPPLIES 193.97 100 Fire Servi 10025501-80610 20012406 11/7/2024 LIFE ASSIST, INC. 01. EMS SUPPLIES 300.31

Warrant List for City Council Meeting
November 19, 2024

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
100 Fire Servi 10025501-80610 20012406 11/7/2024 LIFE ASSIST, INC. 01. EMS SUPPLIES 659.72 100 Fire Servi 10025501-80610 20012406 11/7/2024 LIFE ASSIST, INC. 01. EMS SUPPLIES 250.60 10025501-80610 2,534.47
100 Fire Servi 10025501-80650 5005466 10/31/2024 FIRE ETC 11. CANCER PREV ITEMS 431.45 100 Fire Servi 10025501-80650 5005466 10/31/2024 FIRE ETC 07. FELICIANO BOOTS 339.41 100 Fire Servi 10025501-80650 5005466 10/31/2024 FIRE ETC 07. NICHOLSON BOOTS 1,465.40 100 Fire Servi 10025501-80650 5005466 10/31/2024 FIRE ETC 07. COPEMAN BOOTS 732.70 100 Fire Servi 10025501-80650 5005483 10/31/2024 AMAZON CAPITAL 01. OFFICE SUPPLIES 44.00

SERVICES INC
100 Fire Servi 10025501-80650 20012431 11/7/2024 BW PRINTWORKS 04. 2025 SFT CALENDARS 365.59 100 Fire Servi 10025501-80650 5005465 10/31/2024 ENTENMANN ROVIN CO 02. BADGE 170.46 100 Fire Servi 10025501-80650 5005465 10/31/2024 ENTENMANN ROVIN CO 02. BADGES 315.78 10025501-80650 3,864.79
100 Fire Servi 10025501-90040 5005491 10/31/2024 AUTOMOTIVE DATA 14. DRONE ACCESSORIES 888.94

RESEARCH
100 Fire Servi 10025501-90040 20012325 10/31/2024 L.N. CURTIS & SONS 13. ESCAPE SYSTEMS 24,468.91 10025501-90040 25,357.85
100 Disaster P 10025502-80210 20012337 10/31/2024 VERIZON WIRELESS 04. 10/24 DP IPADS 38.01 100 Disaster P 10025502-80210 20012364 10/31/2024 AT&T MOBILITY, LLC 01. 10/24 DP CELL 94.70 100 Disaster P 10025502-80210 20012373 10/31/2024 ROADPOST USA, INC. 03. EOC SAT PHONE SVC 135.91 10025502-80210 268.62
100 Fire/Beach 10025503-70032 5005525 11/7/2024 AMAZON CAPITAL 01. UNIF PARKER 124.99

SERVICES INC
100 Fire/Beach 10025503-70032 5005525 11/7/2024 AMAZON CAPITAL 01. UNIF PHILLIPS 172.35

SERVICES INC
10025503-70032 297.34
100 Fire/Beach 10025503-80110 20012413 11/7/2024 SDG&E-(LIFEGUARD 01. 10/24 LG ELEC 1,289.35 ACCT)
10025503-80110 1,289.35
100 Fire/Beach 10025503-80130 20012372 10/31/2024 EXPLORER MARINE 01. BOAT SVC 968.11 100 Fire/Beach 10025503-80130 20012372 10/31/2024 EXPLORER MARINE 01. BOAT REPAIR 1,193.66 100 Fire/Beach 10025503-80130 20012453 11/7/2024 SAN DIEGO 01. RESCUE 2 MAINT 458.13 MOTORSPORTS, INC.

Warrant List for City Council Meeting
November 19, 2024

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
100 Fire/Beach 10025503-80130 20012453 11/7/2024 SAN DIEGO 01. RESCUE 1 SVC 429.13 MOTORSPORTS, INC.
10025503-80130 3,049.03
100 Fire/Beach 10025503-80210 20012337 10/31/2024 VERIZON WIRELESS 02. 10/24 LG IPADS 456.12 100 Fire/Beach 10025503-80210 20012337 10/31/2024 VERIZON WIRELESS 02. 10/24 LG SIM CARDS 228.06 100 Fire/Beach 10025503-80210 20012364 10/31/2024 AT&T MOBILITY, LLC 04. 10/24 LG CELL 189.92 100 Fire/Beach 10025503-80210 20012447 11/7/2024 CHARTER NETWORK SERVICES 849.12

COMMUNICATIONS

HOLDINGS, LLC
10025503-80210 1,723.22
100 Fire/Beach 10025503-80280 20012318 10/31/2024 VESTIS GROUP, INC. 02. LG 1023 TOWEL MAT 68.48 100 Fire/Beach 10025503-80280 20012318 10/31/2024 VESTIS GROUP, INC. 02. LG 1016 TOWEL MAT 68.48 10025503-80280 136.96
100 Fire/Beach 10025503-80571 5005483 10/31/2024 AMAZON CAPITAL 02. VESSEL REPAIR ITEMS 86.19

SERVICES INC
10025503-80571 86.19
100 Fire/Beach 10025503-80580 5005483 10/31/2024 AMAZON CAPITAL 01. SHOP SUPPLIES 21.44

SERVICES INC
10025503-80580 21.44
100 Fire/Beach 10025503-80650 5005483 10/31/2024 AMAZON CAPITAL 11. VESSEL CLEANING 47.28

SERVICES INC
100 Fire/Beach 10025503-80650 5005483 10/31/2024 AMAZON CAPITAL 11. BATTERY 114.62

SERVICES INC
100 Fire/Beach 10025503-80650 5005483 0/31/2024 AMAZON CAPITA 01. JANIT SUPPLIES 75.40

SERVICES INC
100 Fire/Beach 10025503-80650 5005483 10/31/2024 AMAZON CAPITA 06. WETSUIT DEGT 16.69

SERVICES INC
100 Fire/Beach 10025503-80650 5005483 10/31/2024 AMAZON CAPITAL 11. BATTERY CHARGER 16.91

SERVICES INC
10025503-80650 270.90
100 PS Admin 10030001-80110 20012332 10/31/2024 SDG&E-(PUBLIC 01 ELEC 101 B AVE 9/13- 518.32 SERVICES ACCT 10/11/24
10030001-80110 518.32
100 PS Admin 10030001-80111 20012332 10/31/2024 SDG&E-(PUBLIC 01 NATGAS 9/13-10/11/24 5.52

SERVICES ACCT)
10030001-80111 5.52

Warrant List for City Council Meeting
November 19, 2024

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
100 PS Admin 10030001-80210 20012354 10/31/2024 AT&T (CANET 3) 01 9391033621 PS 282.99 10030001-80210 282.99
100 PS Admin 10030001-80650 5005478 10/31/2024 BOOT WORLD INC./KM 01 BOOTS - LEON FIRSHT 175.00 SHOES
100 PS Admin 10030001-80650 20012318 10/31/2024 VESTIS GROUP, INC. 00 MATS/TOWELS OCT 24 13.41 100 PS Admin 10030001-80650 20012390 11/7/2024 VESTIS GROUP, INC. 00 MATS/TOWELS OCT 24 13.41 100 PS Admin 10030001-80650 20012445 11/7/2024 NESTLE WATERS NORTH 02 WATER-ADMIN-1519 300.88

AMERICA
100 PS Admin 10030001-80650 20012355 10/31/2024 CORONADO VEHICLE 01 DMV TITLE COPIES 343.00

REGISTRATN SVS LLO
100 PS Admin 10030001-80650 20012335 10/31/2024 GRAINGER RAINWEAR LEON 71.12 10030001-80650 916.82
100 Streets Di 10030002-80030 20012318 10/31/2024 VESTIS GROUP, INC. 01 MATS/TOWELS OCT 24 8.54 100 Streets Di 10030002-80030 20012390 11/7/2024 VESTIS GROUP, INC. 01 MATS/TOWELS OCT 24 8.54 100 Streets Di 10030002-80030 20012441 11/7/2024 FARO LAFATA BIKE PATH REPAIRS; 24-CO-ES- 49,000.00

ENTERPRISES, INC
10030002-80030 49,017.08
100 Streets Di 10030002-80110 20012332 10/31/2024 SDG&E-PUBLIC 01 ELEC 9/1-9/30/24 7,322.96

SERVICES ACCT)
100 Streets Di 10030002-80110 20012332 10/31/2024 SDG&E-(PUBLIC 01 ELEC 101 B AVE 9/13- 1,209.41 SERVICES ACCT) 10/11/24
100 Streets Di 10030002-80110 20012415 11/7/2024 SDG&E-(PUBLIC 01 1702 AVENIDA DEL SOL 137.22

SERVICES ACCT)
100 Streets Di 10030002-80110 20012415 11/7/2024 SDG&E-(PUBLIC 01 400 ALAMEDA BLVD 79.22

SERVICES ACCT)
10030002-80110 8,748.81
100 Streets Di 10030002-80111 20012332 10/31/2024 SDG&E-(PUBLIC 01 NATGAS 9/13-10/11/24 12.87

SERVICES ACCT)
10030002-80111 12.87
100 Streets Di 10030002-80133 20012333 10/31/2024 SUPERIOR READY MIX 03 1ST AND ALAMEDA 3/4 ROCK 671.89 CONCRETE, L.P.
100 Streets Di 10030002-80133 20012333 10/31/2024 SUPERIOR READY MIX 03 4TH AND ALAMEDA 3/4 1,750.27 CONCRETE, L.P. ROCK
100 Streets Di 10030002-80133 20012333 101312024 SUPERER, ENDY MIX 01 3/8 ROCK 616.74 100 Streets Di 10030002-80133 20012350 10/31/2024 SANDBAG STORE LLC 01 SAND BAGS 4,916.75 10030002-80133 7,955.65

Warrant List for City Council Meeting
November 19, 2024

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
100 Streets Di 10030002-80135 20012429 11/7/2024 COASTAL SUPPLY CO., 05 SIGN SHOP SUPPLIES 2,830.46 10030002-80135 2,830.46
100 Streets Di 10030002-80280 20012318 10/31/2024 VESTIS GROUP, INC. 01 UNIFORMS OCT 24 7.63 100 Streets Di 10030002-80280 20012390 11/7/2024 VESTIS GROUP, INC. 01 UNIFORMS OCT 24 7.63 10030002-80280 15.26
100 Streets Di 10030002-80580 20012324 10/31/2024 CORONADO HARDWARE 02 PAINT & PAINT SUPPLIES 69.24 100 Streets Di 10030002-80580 20012446 11/7/2024 AMAZON.COM SALES, INC 02 CARBURETOR FOR 22.62

GRINDER
10030002-80580 91.86
100 Streets Di 10030002-80650 20012324 10/31/2024 CORONADO HARDWARE 02 SUNSCREEN, HATS 115.22 100 Streets Di 10030002-80650 20012445 11/7/2024 NESTLE WATERS NORTH 04 WATER-STREET-0662 159.14

AMERICA
100 Streets Di 10030002-80650 20012446 11/7/2024 AMAZON.COM SALES, INC 04 WATER DISPENSAR 193.93 100 Streets Di 10030002-80650 20012430 11/7/2024 TRENTMAN 04 ASPHALT - OLD PATCH 1,265.12

CORPORATION
10030002-80650 1,733.41
100 Parks Divi 10030003-80030 20012318 10/31/2024 VESTIS GROUP, INC. 01 MATS/TOWELS OCT 24 23.17 100 Parks Divi 10030003-80030 5005505 11/7/2024 WEST COAST 02 CONTRACT SERVICES - WCA 10,696.00 ARBORISTS, INC. - PALM & TREE TRIM
100 Parks Divi 10030003-80030 5005505 11/7/2024 WEST COAST 03 CONTRACT SERVICES - WCA 21,296.00 ARBORISTS, INC. - PALM & TREE TRIM
100 Parks Divi 10030003-80030 20012390 11/7/2024 VESTIS GROUP, INC. 01 MATS/TOWELS OCT 24 23.17 100 Parks Divi 10030003-80030 20012450 11/7/2024 FOUR POINTS PEST 02 CONTRACT SERVICES - 295.00 MANAGEMENT, INC. PEST CONTROL
10030003-80030 32,333.34
100 Parks Divi 10030003-80110 20012332 10/31/2024 SDG&E-(PUBLIC 01 1124 ADELLA AVE 24.69

SERVICES ACCT)
100 Parks Divi 10030003-80110 20012332 10/31/2024 SDG&E-(PUBLIC 01 ELEC 9/1-9/30/24 190.60

SERVICES ACCT)
100 Parks Divi 10030003-80110 20012332 10/31/2024 SDG&E-(PUBLIC 01 ELEC 101 B AVE 9/13- 1,094.23 SERVICES ACCT) 10/11/24
100 Parks Divi 10030003-80110 20012415 11/7/2024 SDG&E-(PUBLIC 01 1120 6TH ST 133.47

SERVICES ACCT)
100 Parks Divi 10030003-80110 20012415 11/7/2024 SDG&E-(PUBLIC 01 1050 ORANGE AVE A 832.38

SERVICES ACCT)
10030003-80110 2,275.37

Warrant List for City Council Meeting
November 19, 2024

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
100 Parks Divi 10030003-80111 20012332 10/31/2024 SDG&E-(PUBLIC 01 NATAS 9/13-10/11/24 11.64

SERVICES ACCT)
10030003-80111 11.64
100 Parks Divi 10030003-80112 20012396 11/7/2024 CAL-AM WATER (PUBLIC 01 52 CORO CAYS BLVD 481.55

SERVICES ACCT)
100 Parks Divi 10030003-80112 20012396 11/7/2024 CAL-AM WATER (PUBLIC 01 26 CORONADO CAYS BLVD 523.92

SERVICES ACCT)
100 Parks Divi 10030003-80112 20012396 11/7/2024 CAL-AM WATER (PUBLIC 01 1138 ADELLA AVE 224.52

SERVICES ACCT)
100 Parks Divi 10030003-80112 20012396 11/7/2024 CAL-AM WATER (PUBLIC 01 1108 ORANGE 1,072.58

SERVICES ACCT)
100 Parks Divi 10030003-80112 20012396 11/7/2024 CAL-AM WATER (PUBLIC 01 1100 STAR PK 1,085.08

SERVICES ACCT)
100 Parks Divi 10030003-80112 20012396 11/7/2024 CAL-AM WATER (PUBLIC 01 45 COR CAYS BLVD 267.16

SERVICES ACCT)
100 Parks Divi 10030003-80112 20012396 11/7/2024 CAL-AM WATER (PUBLIC 01 502 1/2 GR CARIBE 326.24

SERVICES ACCT)
100 Parks Divi 10030003-80112 20012396 11/7/2024 CAL-AM WATER (PUBLIC 01 646 POMONA AVE 361.40

SERVICES ACCT)
100 Parks Divi 10030003-80112 20012396 11/7/2024 CAL-AM WATER (PUBLIC 01 1015 SEVENTH ST 403.92

SERVICES ACCT)
100 Parks Divi 10030003-80112 20012396 11/7/2024 CAL-AM WATER (PUBLIC 01 32 CORO CAYS BLVD 3,348.31

SERVICES ACCT)
100 Parks Divi 10030003-80112 20012396 11/7/2024 CAL-AM WATER (PUBLIC 01 102 GR CARIBE CSWY IRRG 3,869.08

SERVICES ACCT)
100 Parks Divi 10030003-80112 20012396 11/7/2024 CAL-AM WATER (PUBLIC 01 1156 ORANGE 534.70

SERVICES ACCT)
100 Parks Divi 10030003-80112 20012396 11/7/2024 CAL-AM WATER (PUBLIC 01 1020 SIXTH ST 880.30

SERVICES ACCT)
100 Parks Divi 10030003-80112 20012396 11/7/2024 CAL-AM WATER (PUBLIC 01 650 ORANGE AVE 911.90

SERVICES ACCT)
100 Parks Divi 10030003-80112 20012396 11/7/2024 CAL-AM WATER (PUBLIC 01 1308 ORANGE 944.34

SERVICES ACCT)
100 Parks Divi 10030003-80112 20012396 11/7/2024 CAL-AM WATER (PUBLIC 01 222 OCEAN BLVD LIBRY 8,141.25

SERVICES ACCT)
100 Parks Divi 10030003-80112 20012396 11/7/2024 CAL-AM WATER (PUBLIC 01 912 ORANGE AVE 911.90

SERVICES ACCT)
100 Parks Divi 10030003-80112 20012396 11/7/2024 CAL-AM WATER (PUBLIC 01 1017 SEVENTH ST 1,145.95

SERVICES ACCT)
100 Parks Divi 10030003-80112 20012396 11/7/2024 CAL-AM WATER (PUBLIC 01 1115 SEVENTH ST 3,331.79

SERVICES ACCT)
100 Parks Divi 10030003-80112 20012396 11/7/2024 CAL-AM WATER (PUBLIC 01 1024 SIXTH ST 287.22

SERVICES ACCT)
100 Parks Divi 10030003-80112 20012396 11/7/2024 CAL-AM WATER (PUBLIC 01 350 TENTH ST 489.17

SERVICES ACCT)
100 Parks Divi 10030003-80112 20012396 11/7/2024 CAL-AM WATER (PUBLIC 01 24 CORONADO CAYS 2,043.52

SERVICES ACCT)
100 Parks Divi 10030003-80112 20012396 11/7/2024 CAL-AM WATER (PUBLIC 01 99 GR CARIBE CSWY 5,483.19

SERVICES ACCT)
100 Parks Divi 10030003-80112 20012396 11/7/2024 CAL-AM WATER (PUBLIC 01 50 CORO CAYS BL 8,273.66

SERVICES ACCT
100 Parks Divi 10030003-80112 20012396 11/7/2024 CAL-AM WATER (PUBLIC : 01 221 OCEAN BLVD 3,677.46

SERVICES ACCT)

Warrant List for City Council Meeting
November 19, 2024

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
100 Parks Divi 10030003-80112 20012396 11/7/2024 CAL-AM WATER (PUBLIC 01 28 PORT OF SPAIN 200.90

SERVICES ACCT)
100 Parks Divi 10030003-80112 20012396 11/7/2024 CAL-AM WATER (PUBLIC 01 31 CORO CAYS BLVD 977.48

SERVICES ACCT)
100 Parks Divi 10030003-80112 20012396 11/7/2024 CAL-AM WATER (PUBLIC 01 870 ORANGE AVE 1,167.68

SERVICES ACCT)
100 Parks Divi 10030003-80112 20012396 11/7/2024 CAL-AM WATER (PUBLIC 01 34 1/2 HALF MOOI 395.40

SERVICES ACCI
100 Parks Divi 10030003-80112 20012396 11/7/2024 CAL-AM WATER (PUBLIC : 01 730 ORANGE AVE 1,123.03

SERVICES ACCT)
100 Parks Divi 10030003-80112 20012396 11/7/2024 CAL-AM WATER (PUBLIC 01 1002 ORANGE 627.95

SERVICES ACCT)
100 Parks Divi 10030003-80112 20012321 10/31/2024 CAL-AM WATER (PUBLIC 01 1395 FIRST St 6 FH 37.89

SERVICES ACCT)
100 Parks Divi 10030003-80112 20012397 11/7/2024 CAL-AM WATER (PUBLIC 01 950 1/2 CNTRY CLB LN 132.37

SERVICES ACCT)
100 Parks Divi 10030003-80112 20012397 11/7/2024 CAL-AM WATER (PUBLIC 01 411 1/2 FIRST ST IRRG 181.36 :ERVICES ACCT
100 Parks Divi 10030003-80112 20012397 11/7/2024 CAL-AM WATER (PUBLIC 01 102 KINGSTON CT 187.12

SERVICES ACCT)
100 Parks Divi 10030003-80112 20012397 11/7/2024 CAL-AM WATER (PUBLIC 01 426 ALAMEDA 91.97

SERVICES ACCT)
10030003-80112 54,143.26
100 Parks Divi 10030003-80130 20012339 10/31/2024 TURF STAR, INC 04 R&M EQUIPMENT 330.39

MAINTENANCE
100 Parks Divi 10030003-80130 20012335 10/31/2024 GRAINGER 04 R&M EQUIPMENT URBAN 79.85

FORESTRY
10030003-80130 410.24
100 Parks Divi 10030003-80210 20012354 10/31/2024 AT&T (CALNET 3) 01 9391033610 PARK 30.65 100 Parks Divi 10030003-80210 20012354 10/31/2024 AT&T (CALNET 3) 01 9391033625 PARK 61.30 10030003-80210 91.95
100 Parks Divi 10030003-80280 20012318 10/31/2024 VESTIS GROUP, INC. 01 UNIFORMS OCT 24 14.70 100 Parks Divi 10030003-80280 20012390 11/7/2024 VESTIS GROUP, INC. 01 UNIFORMS OCT 24 14.70 10030003-80280 29.40
100 Parks Divi 10030003-80580 20012335 10/31/2024 GRAINGER 00 SMALL TOOLS & 884.28

INSTRUMENTS
10030003-80580 884.28
100 Parks Divi 10030003-80650 20012360 10/31/2024 AMAZON.COM SALES, INC 01 TREE CREW SUPPLIES 512.90 100 Parks Divi 10030003-80650 20012384 10/31/2024 ONE-TIME VENDOR - EE 02 BOOT REIMBURSEMENT 175.00

REIMB JUAN CORNEJO
100 Parks Divi 10030003-80650 5005519 11/7/2024 BOOT WORLD INC./KM 02 MARCEL BOOTS 166.34 SHOES
100 Parks Divi 10030003-80650 20012445 11/7/2024 NESTLE WATERS NORTH 01 WATER-PARKS-1293 180.68

AMERICA

Warrant List for City Council Meeting
November 19, 2024

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
100 Parks Divi 10030003-80650 20012336 10/31/2024 SHERRILL, INC 01 TREE BOOTS MARTIN 265.59

MORALES
100 Parks Divi 10030003-80650 20012335 10/31/2024 GRAINGER 04 MISC SUPPLIES SHOP 168.93

SUPPLIES
10030003-80650 1,469.44
100 Fleet Divi 10030004-80030 20012318 10/31/2024 VESTIS GROUP, INC. 01 MATS/TOWELS OCT 24 15.85 100 Fleet Divi 10030004-80030 20012361 10/31/2024 BOB STALL CHEVROLET 10 UNIT #17-847 TRANS FLUSH 573.39 100 Fleet Divi 10030004-80030 20012390 11/7/2024 VESTIS GROUP, INC. 01 MATS/TOWELS OCT 24 15.85 10030004-80030 605.09
100 Fleet Divi 10030004-80110 20012332 10/31/2024 SDG&E-(PUBLIC 01 ELEC 101 B AVE 9/13- 633.50 SERVICES ACCT) 10/11/24
10030004-80110 633.50
100 Fleet Divi 10030004-80111 20012332 10/31/2024 SDG&E-(PUBLIC 01 NATGAS 9/13-10/11/24 6.74

SERVICES ACCT)
10030004-80111 6.74
100 Fleet Divi 10030004-80130 5005468 10/31/2024 POWERSTRIDE BATTERY 06 UNIT #8-755 BATTERY 367.26 CO., INC.
100 Fleet Divi 10030004-80130 5005468 10/31/2024 POWERSTRIDE BATTERY 06 UNIT #8-755 BATTERY 571.99 CO., INC.
100 Fleet Divi 10030004-80130 20012319 10/31/2024 CUMMING CHEVROLET 06 UNIT #14-730 REAR BRAKE 311.71 PARTS
100 Fleet Divi 10030004-80130 20012319 10/31/2024 CUMMING CHEVROLET 06 UNIT #14-730 BRAKE 639.73

BRACKET, AVC COMPRESSION
100 Fleet Divi 10030004-80130 20012319 10/31/2024 CUMMING CHEVROLET 06 UNIT #14-730 FRONT DIP 532.99

ISOLATORS
100 Fleet Divi 10030004-80130 20012319 10/31/2024 CUMMING CHEVROLET 06 UNIT #14-730 TOW HITCH 619.92

AND BOLTS
100 Fleet Divi 10030004-80130 20012319 10/31/2024 CUMMING CHEVROLET 02 PLASTIC COVER AIR BAG 74.69 100 Fleet Divi 10030004-80130 20012324 10/31/2024 CORONADO HARDWARE 06 SHOP SUPPLIES 22.02 100 Fleet Divi 10030004-80130 20012351 10/31/2024 FIRST CALL 05 CREDIT RETURN 9-566 -38.36 100 Fleet Divi 10030004-80130 20012351 10/31/2024 FIRST CALL 06 CORE CREDIT UNIT 14-353 -10.88 100 Fleet Divi 10030004-80130 20012351 10/31/2024 FIRST CALL 03 CORE RETURN UNIT 17-847 -22.00 100 Fleet Divi 10030004-80130 20012351 10/31/2024 FIRST CALL 06 FOR STOCK 705.41 100 Fleet Divi 10030004-80130 20012351 10/31/2024 FIRST CALL 05 GASKETS FOR DRAIN PLUG 6.31 100 Fleet Divi 10030004-80130 20012351 10/31/2024 FIRST CALL 06 BRAKE PADS 14-730 369.73 100 Fleet Divi 10030004-80130 20012351 10/31/2024 FIRST CALL 06 LIGHT BULBS 36.96 100 Fleet Divi 10030004-80130 20012351 10/31/2024 FIRST CALL 01 TOW HITCH BALL UNIT 7-418 139.18 100 Fleet Divi 10030004-80130 20012351 10/31/2024 FIRST CALL 03 REAR SHOCK ABSORBERS 177.35 UNIT 17-792

Warrant List for City Council Meeting
November 19, 2024

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
100 Fleet Divi 10030004-80130 20012351 10/31/2024 FIRST CALL 05 CABIN FILTER & LUG NUTS 38.36 UNIT 9-566
100 Fleet Divi 10030004-80130 20012356 10/31/2024 TIREHUB, LLC 02 UNIT #13-865 PD TWO TIRES 332.72 100 Fleet Divi 10030004-80130 20012360 10/31/2024 AMAZON.COM SALES, INC 06 CHAIN OIL AND SHIELD BAR 72.07 100 Fleet Divi 10030004-80130 20012348 10/31/2024 AMERICAN TIRE 06 UNIT #14-730 FOUR TIRES 1,121.75 DISTRIBUTORS, INC.
10030004-80130 6,068.91
100 Fleet Divi 10030004-80280 20012318 10/31/2024 VESTIS GROUP, INC. 01 UNIFORMS OCT 24 37.19 100 Fleet Divi 10030004-80280 20012390 11/7/2024 VESTIS GROUP, INC. 01 UNIFORMS OCT 24 37.19 10030004-80280 74.38
100 Fleet Divi 10030004-80571 20012332 10/31/2024 SDG&E-(PUBLIC 01 101 B AVE 9/13-10/11/24 13.00

SERVICES ACCT)
100 Fleet Divi 10030004-80571 20012347 10/31/2024 NATIONAL PETROLEUM 02 OIL SUPPLIES 1,069.89 10030004-80571 1,082.89
100 Fleet Divi 10030004-80580 20012360 10/31/2024 AMAZON.COM SALES, INC 01 MILWAUKEE M12 AND M18 618.48

BATTERIES
100 Fleet Divi 10030004-80580 20012360 10/31/2024 AMAZON.COM SALES, INC 01 MILWAUKEE M18 BATTERY 17.23 10030004-80580 635.71
100 Facilities 10030005-80030 20012318 10/31/2024 VESTIS GROUP, INC. 01 MATS/TOWELS OCT 24 10.97 100 Facilities 10030005-80030 5005494 11/7/2024 M B OLIVER, INC 06 PEST CONTROL SERVICE PS 150.00 YARD
100 Facilities 10030005-80030 5005494 11/7/2024 M B OLIVER, INC 06 PEST SERVICE GOLF 68.00 100 Facilities 10030005-80030 5005494 11/7/2024 MB OLIVER, INC 06 PEST SERVICE 80.00 100 Facilities 10030005-80030 5005523 11/7/2024 MERJAN ENTERPRISES 10 LG 10 CAMERA W/TWO 5,043.24

INC SECURITY DESK

CONNNECTION
100 Facilities 10030005-80030 20012390 11/7/2024 VESTIS GROUP, INC. 01 MATS/TOWELS OCT 24 10.97 100 Facilities 10030005-80030 20012407 11/7/2024 LLOYD PEST CONTROL 06 PEST SERVICE 71.00 CO,INC
100 Facilities 10030005-80030 20012444 11/7/2024 COUNTYWIDE 02 REC CENTER HVAC FC9 NOT 495.00

MECHANICAL SYSTEMS, COOLING
LLC.
100 Facilities 10030005-80030 20012444 11/7/2024 COUNTYWIDE 02 CITY HALL HVAC 330.00

MECHANICAL SYSTEMS, TROUBLESHOOT
LLC.
100 Facilities 10030005-80030 20012444 11/7/2024 COUNTYWIDE 02 JDSC FAN ISSUE AC 660.00

MECHANICAL SYSTEMS,
LLC.
100 Facilities 10030005-80030 20012450 11/7/2024 FOUR POINTS PEST 06 BEE REMOVAL 275.00 MANAGEMENT, ING.
100 Facilities 10030005-80030 20012450 11/7/2024 FOUR POINTS PEST 00 BEE REMOVAL 275.00 MANAGEMENT, INC.

Warrant List for City Council Meeting
November 19, 2024

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
100 Facilities 10030005-80030 5005495 11/7/2024 DIAMOND 00 SDGE POWER OUTAGE 749.20

ENVIRONMENTAL EVENT PLANNED

SERVICE, LLO
10030005-80030 8,218.38
100 Facilities 10030005-80110 20012332 10/31/2024 SDG&E-(PUBLIC 01 ELEC 101 B AVE 9/13- 460.73 SERVICES ACCT) 10/11/24
10030005-80110 460.73
100 Facilities 10030005-80111 20012332 10/31/2024 SDG&E-(PUBLIC 01 NATGAS 9/13-10/11/24 4.90

SERVICES ACCT)
10030005-80111 4.90
100 Facilities 10030005-80132 20012324 10/31/2024 CORONADO HARDWARE 01 KNIFE, NUTS & BOLTS 25.63 100 Facilities 10030005-80132 20012324 10/31/2024 CORONADO HARDWARE 01 KNIFE & BLADES 30.15 100 Facilities 10030005-80132 20012324 10/31/2024 CORONADO HARDWARE 01 KEY, NUTS & BOLTS 54.88 100 Facilities 10030005-80132 20012324 10/31/2024 CORONADO HARDWARE 01 TOOLS, MATERIALS 33.91 100 Facilities 10030005-80132 20012324 10/31/2024 CORONADO HARDWARE 01 MATERIALS 6.45 100 Facilities 10030005-80132 20012360 10/31/2024 AMAZON.COM SALES, INC 01 IPAD MAGIC MOUSE 91.58 100 Facilities 10030005-80132 20012360 10/31/2024 AMAZON.COM SALES, INC 01 HARDWARE AND PINS 82.58 100 Facilities 10030005-80132 5005512 11/7/2024 WINZER FRANCHISE 00 INVENTORY RESUPPLY 349.67

COMPANY
100 Facilities 10030005-80132 20012421 11/7/2024 GRAINGER O0 INVENTORY 275.90 100 Facilities 10030005-80132 20012421 11/7/2024 GRAINGER 00 INVENTORY 33.24 100 Facilities 10030005-80132 20012421 11/7/2024 GRAINGER O0 INVENTORY 118.91 100 Facilities 10030005-80132 20012421 11/7/2024 GRAINGER O0 INVENTORY 118.91 100 Facilities 10030005-80132 20012446 11/7/2024 AMAZON.COM SALES, INC 00 EXTENSION CORD 53.85 10030005-80132 1,275.66
100 Facilities 10030005-80210 20012354 10/31/2024 AT&T (CANET 3) 02 9391033611 ROTARY 227.65 10030005-80210 227.65
100 Facilities 10030005-80280 20012318 10/31/2024 VESTIS GROUP, INC. 01 UNIFORMS OCT 24 3.99 100 Facilities 10030005-80280 20012390 11/7/2024 VESTIS GROUP, INC. 01 UNIFORMS OCT 24 3.99 10030005-80280 7.98

Warrant List for City Council Meeting
November 19, 2024

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
100 Facilities 10030005-80580 20012328 10/31/2024 EWING IRRIGATION 00 SMALL TOOLS AND 113.66

PRODUCTS INC INSTRUMENTS
10030005-80580 113.66
100 Facilities 10030005-80650 20012341 10/31/2024 IPM LITHOGRAPHICS, ING 01 BUSINESS CARDS - EDDIE 204.73

AND ALEX
100 Facilities 10030005-80650 20012445 11/7/2024 NESTLE WATERS NORTH 01 WATER-FAC-1493 43.08

AMERICA
10030005-80650 247.81
100 Beach Divi 10030006-80030 20012318 10/31/2024 VESTIS GROUP, INC. 01 MATS/TOWELS OCT 24 8.54 100 Beach Divi 10030006-80030 20012390 11/7/2024 VESTIS GROUP, INC. 01 MATS/TOWELS OCT 24 8.54 10030006-80030 17.08
100 Beach Divi 10030006-80110 20012332 10/31/2024 SDG&E-(PUBLIC 01 ELEC 9/1-9/30/24 178.90

SERVICES ACCT)
100 Beach Divi 10030006-80110 20012332 10/31/2024 SDG&E-(PUBLIC 01 ELEC 101 B AVE 9/13- 575.91 SERVICES ACCT) 10/11/24
10030006-80110 754.81
100 Beach Divi 10030006-80111 20012332 10/31/2024 SDG&E-(PUBLIC 01 NATGAS 9/13-10/11/24 6.13

SERVICES ACCT)
10030006-80111 6.13
100 Beach Divi 10030006-80112 20012396 11/7/2024 CAL-AM WATER (PUBLIC 01 900 OCEAN BLVD 1,500.39

SERVICES ACCT)
10030006-80112 1,500.39
100 Beach Divi 10030006-80120 5005498 1/7/2024 HAWTHORN 02 CAT LOADER LEASE 13,473.06

IACHINERY CO,IN
10030006-80120 13,473.06
100 Beach Divi 10030006-80280 20012318 10/31/2024 VESTIS GROUP, INC. 01 UNIFORMS OCT 24 1.94 100 Beach Divi 10030006-80280 20012390 11/7/2024 VESTIS GROUP, INC. 01 UNIFORMS OCT 24 1.94 10030006-80280 3.88
100 Beach Divi 10030006-80650 20012427 11/7/2024 MOMAR, INC 03 GLOVES 135.73 100 Beach Divi 10030006-80650 20012445 11/7/2024 NESTLE WATERS NORTH 04 WATER-BEACH-6761 21.54

AMERICA
100 Beach Divi 10030006-80650 20012335 10/31/2024 GRAINGER 05 SHOP RESTOCK 68.47

Warrant List for City Council Meeting
November 19, 2024

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
100 Beach Divi 10030006-80650 20012335 10/31/2024 GRAINGER 05 TOW BEHIND FOOTSTAND 246.15 10030006-80650 471.89
100 Engineerin 10030007-80030 5005531 11/7/2024 STC TRAFFIC, INC AS NEEDED TRAFFIC ENG & 1,330.00

OPS SUPPORT
10030007-80030 1,330.00
100 Engineerin 10030007-80650 20012360 10/31/2024 AMAZON.COM SALES, ING 02 STICKY NOTES RESTOCK 9.64 100 Engineerin 10030007-80650 20012388 11/7/2024 PETTY CASH. 00 PETTY CASH OCT 2024 229.59

ENGINEERING
100 Engineerin 10030007-80650 20012446 11/7/2024 AMAZON.COM SALES, ING 02 OFFICE SUPPLIES 54.59 100 Engineerin 10030007-80650 20012446 11/7/2024 AMAZON.COM SALES, ING 02 PENS RESTOCK 6.40 10030007-80650 300.22
100 Library De 10050000-80112 20012398 11/7/2024 CAL-AM WATER (LIBRARY 01 WATER 9/24-10/22 147.46 ACCT.)
10050000-80112 147.46
100 Library De 10050000-80132 5005525 11/7/2024 AMAZON CAPITAL 02 BATTERY TESTER 15.32

SERVICES INC
10050000-80132 15.32
100 Library De 10050000-80210 20012338 10/31/2024 VERIZON WIRELESS Monitor Library 41.57 10050000-80210 41.57
100 Library De 10050000-80340 20012462 11/7/2024 ONE-TIME VENDOR- 04 VY TU MILEAGE 168.84

LIBRARY REIMBURSEMENT
10050000-80340 168.84
100 Library De 10050000-80510 5005516 11/7/2024 MIDWEST TAPE 07 CD'S 12.92 100 Library De 10050000-80510 5005516 11/7/2024 MIDWEST TAPE 09 DVD'S 240.52 100 Library De 10050000-80510 5005516 11/7/2024 MIDWEST TAPE 07 AUDIOBOOKS 100.44 100 Library De 10050000-80510 5005516 11/7/2024 MIDWEST TAPE 09 DVD'S 632.70 100 Library De 10050000-80510 5005516 11/7/2024 MIDWEST TAPE 09 DVD'S 77.66 100 Library De 10050000-80510 5005518 11/7/2024 CENGAGE LEARNING, 02 GEN BOOKS 58.97 INC.
100 Library De 10050000-80510 5005518 11/7/2024 CENGAGE LEARNING, 02 GEN BOOKS 28.27 INC.
100 Library De 10050000-80510 5005518 11/7/2024 CENGAGE LEARNING, 02 GEN BOOKS 53.32 INC.

Warrant List for City Council Meeting
November 19, 2024

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
100 Library De 10050000-80510 5005525 11/7/2024 AMAZON CAPITAL 02 GEN BOOKS 30.17

SERVICES INC
100 Library De 10050000-80510 5005525 11/7/2024 AMAZON CAPITA 02 GEN BOOKS 118.61

SERVICES INC
100 Library De 10050000-80510 5005525 11/7/2024 AMAZON CAPITA 03 JUV BOOKS 24.23

SERVICES INC
100 Library De 10050000-80510 5005525 11/7/2024 AMAZON CAPITA 02 GEN BOOKS 32.31

SERVICES INC
100 Library De 10050000-80510 5005525 11/7/2024 AMAZON CAPITA 02 GEN BOOKS 69.27

SERVICES INC
100 Library De 10050000-80510 5005525 11/7/2024 AMAZON CAPITAL 02 GENERAL BOOKS 1,006.73

SERVICES INC
100 Library De 10050000-80510 5005525 11/7/2024 AMAZON CAPITAL 02 GEN BOOKS 692.02

SERVICES INC
100 Library De 10050000-80510 5005525 1117/2024 AMAZON CAPITAL 02 GEN BOOKS 163.61

SERVICES INC
100 Library De 10050000-80510 5005525 11/7/2024 AMAZON CAPITAL 03 JUV BOOKS 66.03

SERVICES INC
100 Library De 10050000-80510 20012409 11/7/2024 MORNINGSTAR 06 DATABASE 5,678.00 100 Library De 10050000-80510 20012418 11/7/2024 PROQUEST LLC 06 DATABASE 1,823.50 100 Library De 10050000-80510 20012392 11/7/2024 BAKER & TAYLOR,INC. 03 JUV BOOKS 402.17 100 Library De 10050000-80510 20012392 11/7/2024 BAKER & TAYLOR,INC. 03 JUV BOOKS 342.06 100 Library De 10050000-80510 20012392 11/7/2024 BAKER & TAYLOR,INC. 02 GENERAL BOOKS 573.31 100 Library De 10050000-80510 20012392 11/7/2024 BAKER & TAYLOR,INC. 03 JUV BOOKS 34.08 100 Library De 10050000-80510 20012392 11/7/2024 BAKER & TAYLOR,INC. 03 JUV BOOKS 15.12 100 Library De 10050000-80510 20012392 11/7/2024 BAKER & TAYLOR,INC. 02 GEN BOOKS 478.02 100 Library De 10050000-80510 20012392 11/7/2024 BAKER & TAYLOR,INC. 03 JUV BOOKS 488.75 100 Library De 10050000-80510 20012392 11/7/2024 BAKER & TAYLOR, INC. 03 TEEN BOOKS 323.97 100 Library De 10050000-80510 20012392 11/7/2024 BAKER & TAYLOR,INC. 02 GEN BOOKS 51.79 100 Library De 10050000-80510 20012392 11/7/2024 BAKER & TAYLOR,INC. 03 TEEN BOOKS 47.96 100 Library De 10050000-80510 20012392 11/7/2024 BAKER & TAYLOR,INC. 03 JUV BOOKS 278.22 100 Library De 10050000-80510 20012392 11/7/2024 BAKER & TAYLOR, INC. 03 TEEN BOOKS 83.32 100 Library De 10050000-80510 20012392 11/7/2024 BAKER & TAYLOR,INC. 03 JUV BOOKS 408.94 10050000-80510 14,436.99
100 Library De 10050000-80630 20012390 11/7/2024 VESTIS GROUP, INC. 01 MAT SERVICE 88.87 10050000-80630 88.87
100 Library De 10050000-80650 5005525 11/7/2024 AMAZON CAPITAL 08 OFFICE SUPPLIES 17.23

SERVICES INC
100 Library De 10050000-80650 5005525 11/7/2024 AMAZON CAPITAL 08 OFFICE SUPPLIES 26.93

SERVICES INC
100 Library De 10050000-80650 5005525 11/7/2024 AMAZON CAPITAL 01 EXHIBIT ITEMS 49.09

SERVICES INC

Warrant List for City Council Meeting
November 19, 2024

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
100 Library De 10050000-80650 20012451 11/7/2024 ODP BUSINESS 08 OFFICE SUPPLIES 53.85

SOLUTIONS, LLC
100 Library De 10050000-80650 20012451 11/7/2024 ODP BUSINESS 08 OFFICE SUPPLIES 111.47

SOLUTIONS, LLC
100 Library De 10050000-80650 20012459 11/7/2024 COMPASS GROUP USA, 09 COFFEE SERVICE 314.50 INC.
10050000-80650 573.07
101 PAYROLL FU 101-20080 20012317 10/28/2024 CALPERS LONG-TERM DED: LONG-TERM CARE PPE 345.04

CARE PROGRAM
101-20080 345.04
101 PAYROLL FU 101-20090 5005456 10/28/2024 CORONADO POLICE CPOA DUES 4,249.81 OFFICERS' ASSN.
101 PAYROLL FU 101-20090 5005459 10/28/2024 AFSCME DISTRICT MISC P/R W/ HOLDINGS 654.97 COUNCIL 36
101 PAYROLL FU 101-20090 5005460 10/28/2024 EMPLOYEE SUNSHINE MISC P/R W/HOLDINGS 117.00 101 PAYROLL FU 101-20090 5005461 10/28/2024 MISSIONSQUARE-#803434 2851 - 4% 235.56

RHS (ICMA)
101 PAYROLL FU 101-20090 5005461 10/28/2024 MISSIONSQUARE-#803434 2852 - 5% 991.32

RHS (ICMA)
101 PAYROLL FU 101-20090 5005461 10/28/2024 MISSIONSQUARE-#803434 2853 - 6% 336.54

RHS (ICMA)
101 PAYROLL FU 101-20090 5005462 10/28/2024 TOTAL ADMINISTRATIVE MISC P/R W/HOLDINGS 896.33

SERVICES CORP
101 PAYROLL FU 101-20090 5005462 10/28/2024 TOTAL ADMINISTRATIVE MISC PIR W/HOLDINGS 1,729.40

SERVICES CORP
101 PAYROLL FU 101-20090 5005462 10/28/2024 TOTAL ADMINISTRATIVE MISC P/R W/HOLDINGS 1,549.28

SERVICES CORP
101 PAYROLL FU 101-20090 5005463 10/28/2024 MISSIONSQUARE-#705950 ICMA IRA-ROTH 50.00

IRA-ROTH (ICMA)
101 PAYROLL FU 101-20090 5005458 10/28/2024 CORONADO CFA DUES 2,660.65 FIREFIGHTERS' ASSN.
101 PAYROLL FU 101-20090 20012316 10/28/2024 ST OF CA - FRANCHISE Alberto Gonzalez FTB WHO 100.00

TAX BOARD PROSE
101 PAYROLL FU 101-20090 5005457 10/28/2024 MISSIONSQUARE-#300831 457 PreTax 28,362.15 457 (ICMA)
101 PAYROLL FU 101-20090 5005457 10/28/2024 MISSIONSQUARE-#300831 457 PreTax % 11,292.95 457 (ICMA)
101 PAYROLL FU 101-20090 5005457 10/28/2024 MISSIONSQUARE-#300831 457 PreTax CM(ER) 661.54 457 (ICMA)
101 PAYROLL FU 101-20090 5005457 10/28/2024 MISSIONSQUARE-#300831 457 Roth 2,458.04 457 (ICMA)
101 PAYROLL FU 101-20090 5005457 10/28/2024 MISSIONSQUARE-#300831 Roth % 2,059.40 457 (ICMA)
101-20090 58,404.94
102 Non-Depart 10210000-80030 20012435 11/7/2024 GEORGE HILLS Claims Mgmt Nov 2024 3,263.40

COMPANY INC
10210000-80030 3,263.40

Warrant List for City Council Meeting
November 19, 2024

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
102 Non-Depart 10210000-80205 20012471 11/7/2024 ONE-TIME VENDOR - Settlement Claim case California 45,000.00 CLAIMS River Watch
10210000-80205 45,000.00
102 Non-Depart 10210000-80266 20012422 11/7/2024 ALLIANT INSURANCE FY24-25 Blanket Notary E&O 93.75 SERVICES, INC. Premium
10210000-80266 93.75
103 Non-Depart 10310000-80267 20012315 10/28/2024 EMPLOYMENT EDD Unemployment Ins Qtr2 12,202.75

DEVELOPMENT DEPT
10310000-80267 12,202.75
104 Workers Co 104-10210 5005521 11/7/2024 KEENAN & ASSOCIATES Workers Comp (Loss 126,989.13 Replenishment)
104-10210 126,989.13
104 Non-Depart 10410000-80055 20012358 10/31/2024 PRIME ACTUARIAL Worker's Comp Actuarial Rpt 4,600.00

CONSULTING, LLC
10410000-80055 4,600.00
104 Non-Depart 10410000-80060 20012451 11/7/2024 ODP BUSINESS 02. Eronomics 26.46

SOLUTIONS, LLC
10410000-80060 26.46
112 Refundable 112-20430 20012478 11/7/2024 ONE-TIME VENDOR- CLAIMED 24-2245 9.00

POLICE DEPARTMENT
112-20430 9.00
130 Public Ser 13030000-80030 20012368 10/31/2024 RICHARD ANTHONY EDIBLE FOOD RECOVERY AUG- 2,330.00 ASSOCIATES SEPT 2024
130 Public Ser 13030000-80030 20012391 11/7/2024 ASBURY 03 USED OIL 102.00

ENVIRONMENTAL

SERVICES
130 Public Ser 13030000-80030 20012436 11/7/2024 MARGARET N OGLESBY 06 INSPECTION 1,387.00 130 Public Ser 13030000-80030 20012458 11/7/2024 ARDURRA GROUP, INC. 00 FCSA SUPPORT MAY 2024 1,725.00 130 Public Ser 13030000-80030 20012458 11/7/2024 ARDURRA GROUP, INC. 00 FCSA SUPPORT JUNE 2024 3,450.00 13030000-80030 8,994.00
130 Public Ser 13030000-80103 20012326 10/31/2024 EDCO DISPOSAL 01 RECYCLE OCT 2024 10,177.73

CORPORATION
13030000-80103 10,177.73

Warrant List for City Council Meeting
November 19, 2024

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
130 Public Ser 13030000-80104 20012326 10/31/2024 EDCO DISPOSAL 01 TRASH OCT 2024 15,711.30

CORPORATION
13030000-80104 15,711.30
130 Public Ser 13030000-80290 20012412 11/7/2024 COUNTY OF SAN DIEGO- 01 UPF 11/30/25 DEH2006- 708.00 DEH HUPFP-207115
13030000-80290 708.00
130 Public Ser 13030000-80650 20012446 11/7/2024 AMAZON.COM SALES, INC 01 SUPPLIES 167.81 13030000-80650 167.81
137 Non-Depart 13710000-90080 5005472 10/31/2024 CDW GOVERNMENT SUR LT6 15 U7-165H/16/512 19,307.19

CENTERS, INC
137 Non-Depart 13710000-90080 5005509 11/7/2024 CDW GOVERNMENT Startech 9.8FT HP 1,041.23

CENTERS, INC
137 Non-Depart 13710000-90080 5005509 11/7/2024 CDW GOVERNMENT AXIOM 10GBASE-CU SEP 2,708.14

CENTERS, INC
137 Non-Depart 13710000-90080 5005509 11/7/2024 CDW GOVERNMENT RACK PDU METERED 2U 30A 1,899.16

CENTERS, INC
137 Non-Depart 13710000-90080 5005509 11/7/2024 CDW GOVERNMENT 3SS SUR LTE COMP BUS PRO 2,389.60

CENTERS, INC
137 Non-Depart 13710000-90080 20012461 11/7/2024 IMPEX TECHNOLOGIES, Server Hardware, Software 432,911.78 INC. Deployment & Services
13710000-90080 460,257.10
150 Cultural A 15053000-80030 5005515 11/7/2024 PSOMAS LEAGUE OF WIVES SCULPTURE 1,973.49 INSTALL AUG 2024
15053000-80030 1,973.49
150 Cultural A 15053000-80706 20012439 11/7/2024 JOSELYN SHAILY 01 EXPEDITION JDSC - 150.00

RODRIGUEZ CELEBRATING SENIORS

INSTALATN
15053000-80706 150.00
160 Recreation 160-20180 20012470 11/7/2024 ONE-TIME VENDOR - 00 EVENT SECURITY DEPOSIT 163.00

RECREATION REFUND
160-20180 163.00
160 Recreation 16051101-70032 20012408 11/7/2024 MORGAN'S MONOGRAMS, 03 UNIFORM SWEATERS 1,315.02 INC.
160 Recreation 16051101-70032 20012408 11/7/2024 MORGAN'S MONOGRAMS, 02 UNIFORM SHIRTS 2,047.40 INC.
16051101-70032 3,362.42

Warrant List for City Council Meeting
November 19, 2024

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
160 Recreation 16051101-80110 20012414 11/7/2024 SDG&E-(REC ACCT) 01 ELEC 1ST E MINI PARK STLT 53.31 NL 09/18/24 - 10/17/24
160 Recreation 16051101-80110 20012414 11/7/2024 SDG&E-(REC ACCT) 01 ELEC 1019 7TH ST 09/18/24 - 4,024.90 10/17/24
160 Recreation 16051101-80110 20012414 11/7/2024 SDG&E-(REC ACCT) 01 ELEC 1501 GLORIETA BLV 1,631.12 09/13/24 - 10/11/24
160 Recreation 16051101-80110 20012414 11/7/2024 SDG&E-(REC ACCT) 1 ELEC 1835 STRAND WA 20,263.68 9/18/24 - 10/17/2
160 Recreation 16051101-80110 20012414 11/7/2024 SDG&E-(REC ACCT) 01 ELEC 1845 STRAND WA 9,308.48 19/13/24 - 10/11/24
160 Recreation 16051101-80110 20012414 11/7/2024 SDG&E-(REC ACCT) 01 ELEC 1971 STRAND WAY 90.28 09/18/24 - 10/17/24
160 Recreation 16051101-80110 20012414 11/7/2024 SDG&E-(REC ACCT) 01 ELEC 1985 STRAND WAY 562.15 09/18/24 - 10/17/24
160 Recreation 16051101-80110 20012414 11/7/2024 SDG&E-(REC ACCT) 01 ELEC 1014 6TH ST 09/13/24 - 202.77 10/11/24
160 Recreation 16051101-80110 20012414 11/7/2024 SDG&E-(REC ACCT) 01 CALIFORNIA CLIMATE -78.22 CREDIT
160 Recreation 16051101-80110 20012414 11/7/2024 SDG&E-(REC ACCT) 01 ELEC 412 CORONADO CYS 671.34 BLVD A 08/27/24 - 09/25/24
160 Recreation 16051101-80110 20012414 11/7/2024 SDG&E-(REC ACCT) 01 ELEC 545 D AVE 09/13/24 - 704.51 10/11/24
160 Recreation 16051101-80110 20012414 11/7/2024 SDG&E-(REC ACCT) 01 ELEC 545 D AVE 09/13/24 - -78.22 10/11/24
16051101-80110 37,356.10
160 Recreation 16051101-80111 20012414 11/7/2024 SDG&E-(REC ACCT) 01 GAS 1019 7TH ST 09/18/24 - 67.11 10/17/24
160 Recreation 16051101-80111 20012414 11/7/2024 SDG&E-(REC ACCT) 01 GAS 1501 GLORIETA BLV 13.83 09/13/24 - 10/11/24
160 Recreation 16051101-80111 20012414 11/7/2024 SDG&E-(REC ACCT) 01 CALIFORNIA CLIMATE -78.22 CREDIT
160 Recreation 16051101-80111 20012414 11/7/2024 SDG&E-(REC ACCT) 1 GAS 1835 STRAND WA 2,888.22 9/18/24 - 10/17/24
160 Recreation 16051101-80111 20012414 11/7/2024 SDG&E-(REC ACCT) 01 GAS 1985 STRAND WAY 38.60 09/18/24 - 10/17/24
16051101-80111 2,929.54
160 Recreation 16051101-80112 20012320 10/31/2024 CAL-AM WATER 01 1501 GLORIETTA BLVD FIRE 37.89 (RECREATION ACCOUNT) ) 3 10/07/24 - 11/05/24
160 Recreation 16051101-80112 20012395 11/7/2024 CAL-AM WATER 01 1002 SIXTH ST 09/24/24 - 524.67 (RECREATION ACCOUNT) 10/22/24
160 Recreation 16051101-80112 20012395 11/7/2024 CAL-AM WATER 01 1019 SEVENTH ST PFS 89.07 (RECREATION ACCOUNT) 10/23/24 - 11/22/24
16051101-80112 651.63
160 Recreation 16051101-80210 20012447 11/7/2024 CHARTER INTERNET SERVICES 1,766.23

COMMUNICATIONS

HOLDINGS, LLC
160 Recreation 16051101-80210 20012354 10/31/2024 AT&T (CALNET 3) 01 LANDLINE/VOIP 09/20/24 - 58.29 10/19/24
160 Recreation 16051101-80210 20012354 10/31/2024 AT&T (CALNET 3) 01 LANDLINE/VOIP 09/13/24 - 206.29 10/12/24

Warrant List for City Council Meeting
November 19, 2024

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
160 Recreation 16051101-80210 20012354 10/31/2024 AT&T (CANET 3) 01 LANDLINE/VOIP 09/13/24 - 90.40 10/12/24
160 Recreation 16051101-80210 20012354 10/31/2024 AT&T (CALNET 3) 08 ALARM LINES 09/13/23 - 296.75 10/12/24
160 Recreation 16051101-80210 20012354 10/31/2024 AT&T (CANET 3) 01 LANDLINE/VOIP 09/13/24 - 30.65 10/12/24
160 16051101-80210 20012354 10/31/2024 AT&T (CANET 3) 01 LANDLINE/VOIP 09/13/24 - 59.75 10/12/24
160 16051101-80210 20012354 10/31/2024 AT&T (CANET 3) 01 LANDLINE/OIP 09/13/24 - 30.65 10/12/24
160 16051101-80210 20012354 10/31/2024 AT&T (CANET 3) 01 LANDLINE/VOIP 09/13/24 - 280.15 10/12/24
160 16051101-80210 20012423 11/7/2024 VERIZON WIRELESS 01 CELL CHARGES - REC 260.13

CENTER / ADMIN
160 16051101-80210 20012423 11/7/2024 VERIZON WIRELESS 01 CELL CHARGES - AQUATICS 169.21 160 16051101-80210 20012423 11/7/2024 VERIZON WIRELESS 01 CELL CHARGES - GOLF 104.39 160 16051101-80210 20012423 11/7/2024 VERIZON WIRELESS 01 CELL CHARGES - PARK & 169.43 BEACH
160 16051101-80210 20012423 11/7/2024 VERIZON WIRELESS 01 CELL CHARGES - 212.15

PROGRAMS
160 Recreation 16051101-80210 20012423 11/7/2024 VERIZON WIRELESS 01 CELL CHARGES - JDSC 154.02 160 Recreation 16051101-80210 20012423 11/7/2024 VERIZON WIRELESS 01 REC- REG IPADS 941.24 16051101-80210 4,829.73
160 Recreation 16051101-80340 5005474 10/31/2024 US BANK (IMPAC GOVT 06 LIFEGUARD CERTIFICATION 344.00

SRVCS/CAL-CARD FEES
16051101-80340 344.00
160 Recreation 16051101-80590 5005467 10/31/2024 COMPLETE OFFICE LLC 02 PAPER 17.49 160 Recreation 16051101-80590 5005497 11/7/2024 COMPLETE OFFICE LLC 02 PAPER 94.71 16051101-80590 112.20
160 Recreation 16051101-80650 5005467 10/31/2024 COMPLETE OFFICE LLC 01 HOLE PUNCH 4.39 160 Recreation 16051101-80650 5005467 10/31/2024 COMPLETE OFFICE LLC 01 OFFICE SUPPLIES 25.04 160 Recreation 16051101-80650 5005474 10/31/2024 US BANK (IMPAC GOVT 01 OFFICE SUPPLIES 14.56

SRVCS/CAL-CARD
16051101-80650 43.99
160 Recreation 16051102-80030 5005464 10/31/2024 M B OLIVER, INC 07 GENERAL PEST CONTROL @ 125.00

COMMUNITY CENTER
16051102-80030 125.00
160 Recreation 16051102-80056 20012369 10/31/2024 FIT KIDS AMERICA 02 PEE WEE 08/05/24 - 8/09/24 2,963.80 160 Recreation 16051102-80056 20012369 10/31/2024 FIT KIDS AMERICA 02 PEE WEE 08/12/24 - 08/16/24 3,042.90

Warrant List for City Council Meeting
November 19, 2024

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
160 Recreation 16051102-80056 20012452 11/7/2024 CHARLENE MAGEE 02 DANCE & TUMBLE 09/03/24 - 231.00 DONOVAN 10/08/24
160 Recreation 16051102-80056 20012452 11/7/2024 CHARLENE MAGEE 02 DANCE & TUMBLE 09/05/24 - 184.80 DONOVAN 10/10/24
160 Recreation 16051102-80056 20012452 11/7/2024 CHARLENE MAGEE 02 DANCE & TUMBLE 09/05/24 - 508.20 DONOVAN 10/10/24
160 Recreation 16051102-80056 20012452 11/7/2024 CHARLENE MAGEE 02 DANCE & TUMBLE 09/05/24 - 138.60 DONOVAN 10/10/24
160 Recreation 16051102-80056 20012452 11/7/2024 CHARLENE MAGEE 020027 DARENT & ME 138.60

DONOVAN
160 Recreation 16051102-80056 20012452 11/7/2024 CHARLENE MAGEE 02 PRESCHOOL AND TOT 352.00 DONOVAN 09/04/24 - 10/09/24
160 Recreation 16051102-80056 20012452 11/7/2024 CHARLENE MAGEE 02 DANCE & TUMBLE 09/05/24 - 92.40 DONOVAN 10/10/24
160 Recreation 16051102-80056 20012452 11/7/2024 CHARLENE MAGEE 02 DANCE & TUMBLE 09/05/24 - 184.80 DONOVAN 10/10/24
16051102-80056 7,837.10
160 Recreation 16051103-80030 20012374 10/31/2024 THE WAKE PARK 01 INFLATABLES INSTALLATION 1,693.64 PROJECT, LLC. FEE
160 Recreation 16051103-80030 20012405 11/7/2024 KNORR SYSTEMS INTL 01 MONTHLY POOL 3,000.61

LLC MAINTENACE SERVICE
160 Recreation 16051103-80030 20012405 11/7/2024 KNORR SYSTEMS INT'L 01 MECHANICAL ROOM 611.25

LLC REPAIRS
160 Recreation 16051103-80030 20012405 11/7/2024 KNORR SYSTEMS INT'L 01 MECHANICAL ROOM 3.227.07

LLC REPAIRS
16051103-80030 8,532.57
160 Recreation 16051103-80130 20012329 10/31/2024 LINCOLN AQUATICS 07 LANE LINES 17,663.52 16051103-80130 17,663.52
160 Recreation 16051103-80340 5005474 10/31/2024 US BANK (IMPAC GOVT 06 MEDICAL PACKS, 528.79

SRVCS/CAL-CARD LIFEGUARD FANNY PACKS &

LANYARD
16051103-80340 528.79
160 Recreation 16051103-80595 5005474 10/31/2024 US BANK (IMPAC GOVT 02 SUP LEASHES 86.10

SRVCS/CAL-CARD
160 Recreation 16051103-80595 20012329 10/31/2024 LINCOLN AQUATICS 902.38 160 Recreation 16051103-80595 5005514 11/7/2024 SPARKLETTS 01 DRINKING WATER 120.63 16051103-80595 1,109.11
160 Recreation 16051103-80605 5005473 10/31/2024 WESTAIR GASES & 01 CO2 CYLINDER RENTAL / 1,159.93

EQUIPMENT WATER PURIFICATION AGENTS
160 Recreation 16051103-80605 5005473 10/31/2024 WESTAIR GASES ‹ 01 CARBON DIOXIDE / WATER 1,870.92

EQUIPMENT PURIFICATION AGENTS
160 Recreation 16051103-80605 5005473 10/31/2024 WESTAIR GASES & 01 CO2 CYLINDER RENTAL / 1,159.93

EQUIPMENT WATER PURIFICATION AGENTS
160 Recreation 16051103-80605 5005474 10/31/2024 US BANK (IMPAC GOVI 01 POOL REAGENTS 51.40

RVCS/CAL-CARD

Warrant List for City Council Meeting
November 19, 2024

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
160 Recreation 16051103-80605 5005474 10/31/2024 US BANK (IMPAC GOVT 01 SUNSCREEN / POOL 94.63

SRVCS/CAL-CARD SUPPLIES
160 Recreation 16051103-80605 5005474 10/31/2024 US BANK (IMPAC GOVT 01 OFFICE SUPPLIES 164.82

SRVCS/CAL-CARD
160 Recreation 16051103-80605 5005487 10/31/2024 HASA INC. 01 HASACHLOR / WATER 1,408.52

PURIFICATION AGENTS
160 Recreation 16051103-80605 5005487 10/31/2024 HASA INC. 1,102.17 160 Recreation 16051103-80605 5005487 10/31/2024 HASA INC. 1 MURIATIC ACID / WATE 355.30

URIFICATION AGENT
160 Recreation 16051103-80605 5005487 10/31/2024 HASA INC. 1 HASACHLOR / WATER 1,619.80

URIFICATION AGENTS
160 Recreation 16051103-80605 5005510 11/7/2024 WESTAIR GASES & | CARBON DIOXIDE / WATE 1,503.92

EQUIPMENT JRIFICATION AGENT
160 Recreation 16051103-80605 5005527 11/7/2024 HASA INC. 01 DEAD RUN / FULL TANK 75.00 16051103-80605 10,566.34
160 Recreation 16051103-80635 5005474 10/31/2024 US BANK (IMPAC GOVT 01 RESPIRATOR CARTRIDGES 68.38

SRVCS/CAL-CARD
160 Recreation 16051103-80635 5005474 0/31/2024 US BANK (IMPAC GOV 01 FULL FACE RESPIRATOR 325.55

RVCS/CAL-CARD MEDIUM
160 Recreation 16051103-80635 5005474 10/31/2024 US BANK (IMPAC GOV 01 FULL FACE RESPIRATOR 301.94

RVCS/CAL-CARD MEDIUM
160 Recreation 16051103-80635 20012329 10/31/2024 LINCOLN AQUATICS 600.53 16051103-80635 1,296.40
160 Recreation 16051103-80650 5005474 10/31/2024 US BANK (IMPAC GOVT 01 LAUNDRY DETERGENT 12.39

SRVCS/CAL-CARD
16051103-80650 12.39
160 Recreation 16051107-80056 20012375 10/31/2024 CARLA ROEMER 02 CONTEMPORARY ART 200.00 CLASS 10/11/24
160 Recreation 16051107-80056 5005513 11/7/2024 ETHYANNE ANDRES 01 STRETCH & RESTORE 1,227.80 08/20/24 - 09/26/24
160 Recreation 16051107-80056 5005513 11/7/2024 ETHYANNE ANDRES 01 SENIOR STRENGTH 08/29/24 391.30 - 09/28/24
160 Recreation 16051107-80056 5005513 11/7/2024 ETHYANNE ANDRES 01 STRETCH, BALANCE & FLEX 242.20 08/21/24 - 09/30/24
160 Recreation 16051107-80056 5005513 11/7/2024 ETHYANNE ANDRES 01 STRETCH, BALANCE & FLEX 397.60 08/21/24 - 09/30/24
160 Recreation 16051107-80056 5005513 11/7/2024 ETHYANNE ANDRES 01 STRETCH, BALANCE & FLEX 812.00 08/21/24 - 09/30/24
16051107-80056 3,270.90
160 Recreation 16051108-80100 5005495 11/7/2024 DIAMOND 02 PORTABLE RESTROOM 182.30

ENVIRONMENTAL SERVICE

SERVICE, LLC
16051108-80100 182.30

Warrant List for City Council Meeting
November 19, 2024

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
180 Community 180-20250 20012346 10/31/2024 CALIFORNIA BUILDING CA BLDG STDS 3RD QTR 2024 1,114.00

STANDARDS
180 Community 180-20250 20012380 10/31/2024 ONE-TIME VENDOR - REFUND M2410-025 - 1.00

COMM DEV CANCELED DEMO PERMIT
180-20250 1,115.00
180 Community 180-20270 20012380 10/31/2024 ONE-TIME VENDOR - REFUND M2410-025 - 0.65

COM DEV CANCELED DEMO PERMIT
180-20270 0.65
180 Community 180-41017 20012346 10/31/2024 CALIFORNIA BUILDING CA BLDG STDS 3RD QTR 2024 -111.40

STANDARDS RETAINER
180-41017 -111.40
180 Planning D 18040101-80055 5005470 10/31/2024 PROJECT DESIGN T/O 24-CD-PDC-0908 CHABAD 20,474.00

CONSULTANTS OF CORONADO
180 Planning D 18040101-80055 5005470 10/31/2024 PROJECT DESIGN T/O 24-CD-PDC-0908 CHABAD 8,126.50

CONSULTANTS OF CORONADO
180 Planning D 18040101-80055 5005470 10/31/2024 PROJECT DESIGN T/O 24-CD-PDC-0909 HISTORIC 190.00

CONSULTANTS EIR
180 Planning D 18040101-80055 5005470 10/31/2024 PROJECT DESIGN MARKET & ECONOMIC 6,971.25

CONSULTANTS ANALYSES CONSULTING

SERVICES
180 Planning D 18040101-80055 5005485 10/31/2024 DUDEK 02. 1015 ISABELLA AVE - 8,979.56 SERVICES FOR 0824-092724
180 Planning D 18040101-80055 20012371 10/31/2024 SOUTH ENVIRONMENTAL 02. 755 MARGARITA AVE: TASI 300.00 LLC. - PUBLIC HEARIN(
180 Planning D 18040101-80055 20012371 10/31/2024 SOUTH ENVIRONMENTAL 02.810 GLORIETTA BLVD: TASK 6,605.00 1 - HISTORIC REPORT
180 Planning D 18040101-80055 20012371 10/31/2024 SOUTH ENVIRONMENTAL 02. HISTORIC RESEARCH 6,605.00 REPORT: 1614 SAN LUIS REY
180 Planning D 18040101-80055 20012371 10/31/2024 SOUTH ENVIRONMENTAL 02. HISTORIC RESEARCH 6,605.00 LLC. REPORT: 755 MARGARITA AVE
180 Planning D 18040101-80055 20012371 10/31/2024 SOUTH ENVIRONMENTAL 02. 947-947 1/2 ALAMEDA BLVI 300.00 LLC. ASK 2 - PUBLIC MT
180 Planning D 18040101-80055 5005529 11/7/2024 BOWMAN CONSULTING 07. T/O 24-CD-PDC-0909 54,156.25

GROUP, LTD HISTORIC EIR
180 Planning D 18040101-80055 5005529 11/7/2024 BOWMAN CONSULTING T/O 24-CD-PDC-0908 CHABAD 1,638.50

GROUP, LTD OF CORONADO
180 Planning D 18040101-80055 5005529 11/7/2024 BOWMAN CONSULTING MARKET & ECONOMIC 6,142.24

GROUP, LTD ANALYSES CONSULTING

SERVICES
180 Planning D 18040101-80055 20012428 11/7/2024 HERITAGE 02. HRR - 425 9TH ST - INV DTD 11,130.00 ARCHITECTURE & 050621

PLANNING
180 Planning D 18040101-80055 20012428 11/7/2024 HERITAGE 02. HRR - 1122 G AVE - INV DTD 11,130.00 ARCHITECTURE & 100323

PLANNING
180 Planning D 18040101-80055 5005507 11/7/2024 PROJECT DESIGN T/O 24-CD-PDC-0909 HISTORIC 142.50 CONSULTANTS EIR; INV DTD 063024
18040101-80055 149,495.80

Warrant List for City Council Meeting
November 19, 2024

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
180 Planning D 18040101-80210 20012338 10/31/2024 VERIZON WIRELESS Rich Grunow 41.57 18040101-80210 41.57
180 Planning D 18040101-80340 20012475 11/7/2024 ONE-TIME VENDOR - EE 06. TRAVEL REIMB - ULI FALL 238.25

REIMB MTG - LAS VEGAS, NV
18040101-80340 238.25
180 Planning D 18040101-80650 20012403 11/7/2024 EAGLE NEWSPAPER LLC 01. PUBLIC HEARING NOTICES - 100.00 AD #1022 & #1023
18040101-80650 100.00
180 Building D 18040102-41016 20012380 10/31/2024 ONE-TIME VENDOR - REFUND M2410-025- 316.00

COMM DEV CANCELED DEMO PERMIT
18040102-41016 316.00
180 Building D 18040102-45033 20012379 10/31/2024 ONE-TIME VENDOR - REFUND PLAN CHECK FEES 2,496.05

COMM DEV
180 Building D 18040102-45033 20012380 10/31/2024 ONE-TIME VENDOR - REFUND PLAN CHECK FEES - 2,053.41 COMM DEV B2409-017
180 Building D 18040102-45033 20012463 11/7/2024 ONE-TIME VENDOR - REFUND PLAN CHECK FEES- 685.00 COMM DEV 1820 AVENIDA DEL MUNDO
1105
180 Building D 18040102-45033 20012378 10/31/2024 ONE-TIME VENDOR - PARTIAL REFUND - PLAN 1,288.78

COMM DEV CHECK FEES
18040102-45033 6,523.24
180 Building D 18040102-45038 20012380 10/31/2024 ONE-TIME VENDOR - REFUND M2410-025- 8.00

COMM DEV CANCELED DEMO PERMIT
18040102-45038 8.00
180 Building D 18040102-80030 20012340 10/31/2024 HDL SOFTWARE LLC 01. NEW ACCOUNTS 580.16

PROCESSED - PERIOD ENDING
093024
180 Building D 18040102-80030 20012340 10/31/2024 HDL SOFTWARE LLC 01. NEW ACCOUNTS & FEES - 922.78 PERIOD ENDING 083124
18040102-80030 1,502.94
180 Building D 18040102-80055 20012327 10/31/2024 ESGIL, LLC BLDG PLAN REVIEW FOR 26,909.42 09/2024
18040102-80055 26,909.42
180 Building D 18040102-80210 20012338 10/31/2024 VERIZON WIRELESS Damion Nowak 41.57 180 Building D 18040102-80210 20012338 10/31/2024 VERIZON WIRELESS Brian Hadley 41.57

Warrant List for City Council Meeting
November 19, 2024

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
180 Building D 18040102-80210 20012338 10/31/2024 VERIZON WIRELESS Amanda Sprague - Fie 41.57 180 Building D 18040102-80210 20012338 10/31/2024 VERIZON WIRELESS CD Inspector 2 38.01 180 Building D 18040102-80210 20012338 10/31/2024 VERIZON WIRELESS Winzer Curtis 46.57 180 Building D 18040102-80210 20012338 10/31/2024 VERIZON WIRELESS Amanda Sprague 38.01 18040102-80210 247.30
180 Building D 18040102-80340 20012387 10/31/2024 ONE-TIME VENDOR - EE 06. TRAVEL REIMB - CALBO ED 275.36 REIMB WEEK 0930-100324
180 Building D 18040102-80340 20012385 10/31/2024 ONE-TIME VENDOR - EE 06. TRAVEL REIMB - CALBO ED 249.71 REIMB WEEK 0930-100324
18040102-80340 525.07
180 Building D 18040102-80650 20012341 10/31/2024 IPM LITHOGRAPHICS, ING 02. BUSINESS CARDS FOR D. 102.36 NOWAK
18040102-80650 102.36
201 Highway Us 20132000-80030 20012318 10/31/2024 VESTIS GROUP, INC. 01 MATS/TOWELS OCT 24 4.88 201 Highway Us 20132000-80030 20012390 11/7/2024 VESTIS GROUP, INC. 01 MATS/TOWELS OCT 24 4.88 20132000-80030 9.76
201 Highway Us 20132000-80280 20012318 10/31/2024 VESTIS GROUP, INC. 01 UNIFORMS OCT 24 10.17 201 Highway Us 20132000-80280 20012390 11/7/2024 VESTIS GROUP, INC. 01 UNIFORMS OCT 24 10.17 20132000-80280 20.34
203 RMRA Dept. 20332000-80030 20012448 1/7/2024 SIEMENS MOBILITY, INC PREVENTATIVE SIG MAINT; 2 377.00 :S-ES-849 CALL OUTS SE
203 RMRA Dept. 20332000-80030 20012448 11/7/2024 SIEMENS MOBILITY, INC PREVENTATIVE SIGNAL MAINT; 1,015.00 24-SS-ES-849 SEPT 2024
20332000-80030 1,392.00
210 Eng/Proj D 21030000-98983 5005515 11/7/2024 PSOMAS DOWNTOWN SURVEYING AUG 28,115.00 SVCS
210 Eng/Proj D 21030000-98983 5005515 11/7/2024 PSOMAS DOWNTOWN SURVEYING SEPT 1,780.00 SVCS
21030000-98983 29,895.00
215 Public Ser 21530000-98810 20012457 11/7/2024 WOOD RODGERS, INC. GATEWAY PROJECT 13,805.18

PROFESSIONAL SERVICES
SEPT 2024
21530000-98810 13,805.18

Warrant List for City Council Meeting
November 19, 2024

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
216 ART. 8 TDA 21633301-80030 5005502 11/7/2024 FLAGSHIP CRUISES 01. PUBLIC COMMUTER FERRY 28,985.00 EVENTS SERVICE - OCT 2024
21633301-80030 28,985.00
240 Police Rid 24021104-80650 5005474 10/31/2024 US BANK (IMPAC GOVT EZ UP CANOPY PURCHASED 334.89

SRVCS/CAL-CARD FOR RIDE TO LIVE
24021104-80650 334.89
266 Aff Hsg Mg 26641901-80055 20012376 10/31/2024 VANGUARD REALTY 213 ORANGE AVE - APPRAISAL 2,900.00

ADVISORS, LLC REPORT FEES
26641901-80055 2,900.00
400 Capital Pr 40070000-97160 20012417 11/7/2024 SCHMIDT DESIGN CAYS PARK MASTER PLAN JUL 7,157.82 GROUP, INC. SVCS
400 Capital Pr 40070000-97160 20012417 11/7/2024 SCHMIDT DESIGN CAYS PARK MASTER PLAN JUN 5,507.80

GROUP, INC SVCS
40070000-97160 12,665.62
400 Capital Pr 40070000-97540 5005526 11/7/2024 MICHAEL BAKER SILVER STRAND 29,427.02 INTERNATIONAL, INC. UNDERGROUNDING; 23-MSI-006

JULY SVCS
400 Capital Pr 40070000-97540 5005526 11/7/2024 MICHAEL BAKER SILVER STRAND 17,212.84 INTERNATIONAL, INC. UNDERGROUNDING; 23-MSI-006
AUG 2024
400 Capital Pr 40070000-97540 5005526 11/7/2024 MICHAEL BAKER SILVER STRAND 3,039.84 INTERNATIONAL, INC. UNDERGROUNDING; 23-MSI-006
SEPT 2024
40070000-97540 49,679.70
400 Capital Pr 40070000-97630 5005484 10/31/2024 MICHAEL BAKER ADELLAYNEZ 1,170.00 INTERNATIONAL, INC. UNDERGROUNDING JULY SVCS
400 Capital Pr 40070000-97630 5005484 10/31/2024 MICHAEL BAKER ADELLA/YNEZ 3,950.00 INTERNATIONAL, INC. UNDERGROUNDING AUG SVCS
400 Capital Pr 40070000-97630 5005526 11/7/2024 MICHAEL BAKER ADELLAYNEZ 345.00 INTERNATIONAL, INC. UNDERGROUNDING SEPT 2024
40070000-97630 5,465.00
400 Capital Pr 40070000-97930 5005486 10/31/2024 TYLER TECHNOLOGIES, Project Management 800.00 400 Capital Pr 40070000-97930 5005486 10/31/2024 TYLER TECHNOLOGIES, Remote Implementation 1,480.00 INC.
40070000-97930 2,280.00
400 Capital Pr 40070000-98983 5005515 11/7/2024 PSOMAS DOWNTOWN SURVEYING AUG 17,425.00 SVCS
40070000-98983 17,425.00

Warrant List for City Council Meeting
November 19, 2024

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
410 Capital Pr 41070000-98987 5005489 10/31/2024 CALIFORNIA WATERS CHANGE ORDER #5 31,641.65 DEVELOPMENT, INC.
410 Capital Pr 41070000-98987 5005489 10/31/2024 CALIFORNIA WATERS CHANGE ORDER #6 5,902.35 DEVELOPMENT, INC.
410 Capital Pr 41070000-98987 5005533 11/7/2024 CALIFORNIA WATERS APP #9 RETENTION - AQUATIC 196,113.30 DEVELOPMENT, INC. CENTER DECK & POOL RENO
41070000-98987 233,657.30
610 Wastewater 610-20220 20012377 10/31/2024 ONE-TIME VENDOR - DEWATERING PREMIT REFUND 15,164.72 ENGINEERING E2403-012
610-20220 15,164.72
610 WAW Projec 61071000-97430 5005515 11/7/2024 PSOMAS FIRST STREET PUMP STATION 371.25

SEPT SVCS
61071000-97430 371.25
610 WAW Projec 61071000-97770 20012365 10/31/2024 NAVAL FACILITIES WORK ORDER #1833737 - 2,000.00

ENGINEERING SYSTEMS PARKER PUMP STATION
61071000-97770 2,000.00
610 WAW Projec 61071000-97880 5005476 10/31/2024 HARRIS & ASSOCIATES, AS NEEDED CONS 16,229.43 MANAGEMENT; 04-HAR-008

SEPT SVCS
61071000-97880 16,229.43
610W/W Operat 61081000-80030 20012318 10/31/2024 VESTIS GROUP, INC. 01 MATS/TOWELS OCT 24 36.58 610 W/W Operat 61081000-80030 5005524 11/7/2024 EWT HOLDINGS III CORP 13 CAYS PS BIOXIDE 10/18/24 5,174.71 610 WAW Operat 61081000-80030 20012390 11/7/2024 VESTIS GROUP, INC. 01 MATS/TOWELS OCT 24 36.58 61081000-80030 5,247.87
610 WAW Operat 61081000-80110 20012332 10/31/2024 SDG&E-(PUBLIC 01 1393 1ST ST 2.86

SERVICES ACCT)
610 W/W Operat 61081000-80110 20012332 10/31/2024 SDG&E-(PUBLIC 01 ELEC 9/1-9/30/24 3,510.26

SERVICES ACCT)
610W/W Operat 61081000-80110 20012332 10/31/2024 SDG&E-(PUBLIC 01 ELEC 101 B AVE 9/13- 1,094.22 SERVICES ACCT 10/11/24
610 WAW Operat 61081000-80110 20012415 11/7/2024 SDG&E-(PUBLIC 01 307 OCEAN BLVD 53.36

SERVICES ACCT)
61081000-80110 4,660.70
610 WAW Operat 61081000-80111 20012332 10/31/2024 SDG&E-(PUBLIC 01 NATGAS 9/13-10/11/24 11.64

SERVICES ACCT)
61081000-80111 11.64

Warrant List for City Council Meeting
November 19, 2024

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
610 W/W Operat 61081000-80112 20012396 11/7/2024 CAL-AM WATER (PUBLIC 01 780 CORONADO AVE 1,519.66

SERVICES ACCT)
610 W/W Operat 61081000-80112 20012321 10/31/2024 CAL-AM WATER (PUBLIC 01 METER HYDRANT 8 736.07

SERVICES ACCT)
610 WAW Operat 61081000-80112 20012321 10/31/2024 CAL-AM WATER (PUBLIC 01 HYDRANT METER 6,220.63

SERVICES ACCT)
610 W/W Operat 61081000-80112 20012321 10/31/2024 CAL-AM WATER (PUBLIC 01 METER HYDRANT 306.32 'ERVICES ACCT
610 W/W Operat 61081000-80112 20012397 11/7/2024 CAL-AM WATER (PUBLIC 01 100 CORO CAYS 63.10

SERVICES ACCT)
610 W/W Operat 61081000-80112 20012397 11/7/2024 CAL-AM WATER (PUBLIC 01 1038 PINE STREET 19.99

SERVICES ACCT)
610 W/W Operat 61081000-80112 20012397 11/7/2024 CAL-AM WATER (PUBLIC 01 99 TRINIDAD BND 19.99

SERVICES ACCT)
610 W/W Operat 61081000-80112 20012397 11/7/2024 CAL-AM WATER (PUBLIC 01 506 OCEAN BLVD 63.10

SERVICES ACCT)
610 W/W Operat 61081000-80112 20012397 11/7/2024 CAL-AM WATER (PUBLIC 01 299 FIRST 68.84

SERVICES ACCT)
61081000-80112 9,017.70
610 WAW Operat 61081000-80130 20012319 10/31/2024 CUMMING CHEVROLET 06 UNIT 6-17 AIR FILTER 140.76 610 WAW Operat 61081000-80130 20012319 10/31/2024 CUMMING CHEVROLET 06 UNIT 6-17 FILTER 140.76 610 W/W Operat 61081000-80130 20012446 11/7/2024 AMAZON.COM SALES, INC 01 BORIC ACID TABELTS 423.50 61081000-80130 705.02
610 WW Operat 61081000-80132 20012324 10/31/2024 CORONADO HARDWARE 01 BANDEL MAINT 12.93 610 W/W Operat 61081000-80132 20012324 10/31/2024 CORONADO HARDWARE 01 PARKER SUPPLIES 52.04 610 W/W Operat 61081000-80132 20012324 10/31/2024 CORONADO HARDWARE 01 PARKER SUPPLIES 60.30 61081000-80132 125.27
610 W/W Operat 61081000-80135 20012324 10/31/2024 CORONADO HARDWARE 01 DUCT TAPE, SHARPIES, 24.72 PAINT
61081000-80135 24.72
610 W/W Operat 61081000-80140 5005499 11/7/2024 CITY OF SAN DIEGO 01 FY25 1ST QTR MUNI SEWER 1,288.95

TRANSPORTATION
61081000-80140 1,288.95
610 W/W Operat 61081000-80210 20012433 11/7/2024 AT&T (CALNET 3) 02 9391063128 GOLF WWO 61.47 610 W/W Operat 61081000-80210 20012354 10/31/2024 AT&T (CALNET 3) 01 9391033613 WWO 30.42 610 W/W Operat 61081000-80210 20012354 10/31/2024 AT&T (CALNET 3) 01 9391033615 551.73 610 W/W Operat 61081000-80210 20012354 10/31/2024 AT&T (CALNET 3) 02 9391063130 LG WWO 31.00 610 WW Operat 61081000-80210 20012354 10/31/2024 AT&T (CALNET 3) 01 9391027769 WWO 90.40

Warrant List for City Council Meeting
November 19, 2024

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
61081000-80210 765.02
610W/W Operat 61081000-80280 20012318 10/31/2024 VESTIS GROUP, INC. 01 UNIFORMS OCT 24 6.06 610 WAW Operat 61081000-80280 20012390 11/7/2024 VESTIS GROUP, INC. 01 UNIFORMS OCT 24 6.06 61081000-80280 12.12
610 WAW Operat 61081000-80575 20012324 10/31/2024 CORONADO HARDWARE 01 CAULK 60.30 610 WAW Operat 61081000-80575 20012324 10/31/2024 CORONADO HARDWARE 01 FLIP KNIFE 23.69 610 WAW Operat 61081000-80575 20012324 10/31/2024 CORONADO HARDWARE 01 ROPE & TAPE 44.16 61081000-80575 128.15
610 WAW Operat 61081000-80580 20012335 10/31/2024 GRAINGER 01 BIT SET 39.85 61081000-80580 39.85
610 WAW Operat 61081000-80650 20012445 11/7/2024 NESTLE WATERS NORTH 02 WATER-WWO-1477 100.18

AMERICA
610 W/W Operat 61081000-80650 20012446 11/7/2024 AMAZON.COM SALES, ING 02 DOT STICKERS 19.38 61081000-80650 119.56
610 WAW Operat 61081000-90040 20012419 11/7/2024 WESTFLEX, INC. 04 PUMP FITTINGS 5,134.61 61081000-90040 5,134.61
610 WAW Operat 61081000-90055 20012324 10/31/2024 CORONADO HARDWARE 01 SAFETY CHAINS 8.07 610 WAW Operat 61081000-90055 20012324 10/31/2024 CORONADO HARDWARE 01 SAFETY CHAINS 92.09 61081000-90055 100.16
620 G/C Operat 62082000-70033 20012318 10/31/2024 VESTIS GROUP, INC. 01 UNIFORM SERVICES 151.87 620 G/C Operat 62082000-70033 20012390 11/7/2024 VESTIS GROUP, INC. 01 UNIFORM SERVICES 151.87 62082000-70033 303.74
620 G/C Operat 62082000-80030 5005475 10/31/2024 AMBIUS (J.C. EHRLICH 01 PLANTS SERVICES 175.00 CO., INC.)
620 G/C Operat 62082000-80030 20012345 10/31/2024 5 NORTH MEDIA INC 02 BACKGROUND MUSIC 70.20 620 G/C Operat 62082000-80030 20012404 11/7/2024 J&S COMMERCIAL 04 POWER VACUUM SWEEP 468.00 SERVICES, INC. DRIVEWAYS & PARKING LOTS
62082000-80030 713.20

Warrant List for City Council Meeting
November 19, 2024

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
620 G/C Operat 62082000-80055 5005511 11/7/2024 CARLOS JANITORIAL 05 JANITORIAL SERVICES 570.00

SERVICE
620 G/C Operat 62082000-80055 20012434 11/7/2024 JLP EQUIPMENT 04 GRIND THREE REELS 735.00 SPECIALIST, INC. REPAIR
62082000-80055 1,305.00
620 G/C Operat 62082000-80110 20012414 11/7/2024 SDG&E-(REC ACCT) 01 ELEC 1307 GLORIETA BLV 166.41 09/13/24 - 10/11/24
620 G/C Operat 62082000-80110 20012414 11/7/2024 SDG&E-(REC ACCT) 01 CALIFORNIA CLIMATE -78.22 CREDIT
620 G/C Operat 62082000-80110 20012416 11/7/2024 SDG&E-(GOLF ACCT) 01 ELEC 1109 GLORIETTA BLVD 423.55 09/13/24 - 10/11/24
620G/C Operat 62082000-80110 20012416 11/7/2024 SDG&E-(GOLF ACCT) 01 CALIFORNIA CLIMATE -78.22 CREDIT
620 G/C Operat 62082000-80110 20012416 11/7/2024 SDG&E-(GOLF ACCT) 01 2000 VISALIA ROW HM1 2,836.37 09/13/24 - 10/11/24
620 G/C Operat 62082000-80110 20012416 11/7/2024 SDG&E-(GOLF ACCT) 01 ELEC 735 GLORIETA BLV 818.77 09/13/24 - 10/11/24
620 G/C Operat 62082000-80110 20012416 11/7/2024 SDG&E-(GOLF ACCT) 01 CALIFORNIA CLIMATE -78.22 CREDIT
620 G/C Operat 62082000-80110 20012416 11/7/2024 SDG&E-(GOLF ACCT) 01 ELEC 409 GLORIETA BLV 214.31 09/13/24 - 10/11/24
62082000-80110 4,224.75
620 G/C Operat 62082000-80111 20012416 11/7/2024 SDG&E-(GOLF ACCT) 01 GAS 2000 VISALIA ROW 306.14 09/13/24 - 10/11/24
62082000-80111 306.14
620G/C Operat 62082000-80112 20012322 10/31/2024 CAL-AM WATER (GOLF 01 635 GLORIETTA BLVD IRRIG 54,430.63 ACCOUNT) 09/06/24 - 10/03/24
620 G/C Operat 62082000-80112 20012322 10/31/2024 CAL-AM WATER (GOLF 01 805 GLORIETA BLVE 45,549.10 ACCOUNT) 09/06/24 - 10/03/24
620 G/C Operat 62082000-80112 20012322 10/31/2024 CAL-AM WATER (GOLF 01 1101 GLORIETTA BLVDIRRIG 34,930.34 ACCOUNT) 09/06/24 - 10/03/24
62082000-80112 134,910.07
620 G/C Operat 62082000-80134 20012339 10/31/2024 TURF STAR, INC 03 NOZZLES FOR SPRINKLERS 99.26 62082000-80134 99.26
620 G/C Operat 62082000-80210 20012362 10/31/2024 CHARTER 03 2000 VISALIA ROW 109.99 COMMUNICATIONS /INTERNET 09/12/24 - 10/11/24

HOLDINGS, LLC
620 G/C Operat 62082000-80210 20012362 10/31/2024 CHARTER 03 2000 VISALIA ROW 109.99 COMMUNICATIONS /INTERNET 10/12/24 - 11/11/24

HOLDINGS, LLO
62082000-80210 219.98

Warrant List for City Council Meeting
November 19, 2024

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
620 G/C Operat 62082000-80340 20012383 10/31/2024 ONE-TIME VENDOR - EE 06 MISC SUPPLIES FOR 186.18

REIMB TRAINING - PETTY CASH
620 G/C Operat 62082000-80340 20012472 11/7/2024 ONE-TIME VENDOR - EE 05 EMPLOYEE TRAININ 956.77

REIMB REIMBURSEMENT
62082000-80340 1,142.95
620 G/C Operat 62082000-80570 5005474 10/31/2024 US BANK (IMPAC GOVT 01 CORE HARVEST PARTS 457.10

SRVCS/CAL-CARD
620 G/C Operat 62082000-80570 5005474 10/31/2024 US BANK (IMPAC GOV 01 MOWER PART 49.59

SRVCS/CAL-CARI
620 G/C Operat 62082000-80570 5005474 0/31/2024 US BANK (IMPAC GOV 01 MOUNT TRACTOR TIRES 70.00

RVCS/CAL-CARI
620G/C Operat 62082000-80570 5005474 10/31/2024 US BANK (IMPAC GOVT 01 MOWER PART 120.67

SRVCS/CAL-CARD
620 G/C Operat 62082000-80570 5005508 01 SUPPLIES 353.50 127202) UPE ONE
620 G/C Operat 62082000-80570 20012410 11/7/2024 R&R PRODUCTS 01 BEDKNIFE & ROLLERS 1,398.48

COMPANY
620 G/C Operat 62082000-80570 5005496 11/7/2024 ARIZONA MACHINERY 01 SENSOR FOR MOWER 588.12

LLC REPAIR
620 G/C Operat 62082000-80570 5005496 117/2024 ARZONA MACHINERY 01 PARTS & INSPECTION FOR 418.49

EQUIPMENT REPAIR
62082000-80570 3,455.95
620 G/C Operat 62082000-80571 20012352 10/31/2024 FRONTIER 01 TWO CYCLE OIL 293.16

PERFORMANCE

LUBRICANTS
620 G/C Operat 62082000-80571 5005504 11/7/2024 SC COMMERCIAL LLC 01 FUEL 1,802.97 62082000-80571 2,096.13
620 G/C Operat 62082000-80575 20012334 10/31/2024 WILBUR-ELLIS CO. 01 FERTILIZER 3,072.70 620 G/C Operat 62082000-80575 20012420 11/7/2024 WILBUR-ELLIS CO. 02 FUNGICIDE 5,701.65 62082000-80575 8,774.35
620 G/C Operat 62082000-80750 20012334 10/31/2024 WILBUR-ELLIS CO. 02 SEED 3,470.00 62082000-80750 3,470.00
630 S/D Operat 63083301-80110 20012332 10/31/2024 SDG&E-(PUBLIC 01 ELEC 9/1-9/30/24 2,958.56

SERVICES ACCT)
630 S/D Operat 63083301-80110 20012332 10/31/2024 SDG&E-(PUBLIC 01 ELEC 101B AVE 9/13- 172.77 SERVICES ACCT) 10/11/24
63083301-80110 3,131.33
630 S/D Operat 63083301-80111 20012332 10/31/2024 SDG&E-(PUBLIC 01 NATGAS 9/13-10/11/24 1.84

SERVICES ACCT)
63083301-80111 1.84

Warrant List for City Council Meeting
November 19, 2024

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
630 S/D Operat 63083301-80112 20012396 11/7/2024 CAL-AM WATER (PUBLIC 01 780 CORONADO AVE 1,519.65

SERVICES ACCT)
63083301-80112 1,519.65
630 S/D Operat 63083301-80130 20012443 11/7/2024 UNITED ROTARY BRUSH 02 BROOM 480.05

ORPORATIO
63083301-80130 480.05
630 S/D - NPDE 63083303-80030 5005490 10/31/2024 MIKHAIL OGAWA AS NEEDED SW SUPPORT; 24- 59,675.57 ENGINEERING INC. MOE-001 SEPT SVCS
630 S/D - NPDE 63083303-80030 20012342 10/31/2024 LOUNSBERY FERGUSON 05 REGIONAL CO-PERMITEE 404.00

ALTONA & PEAK SHARED COSTS
63083303-80030 60,079.57