Coronado City Council
December 3, 2024

Warrant List for City Council Meeting
December 3, 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 20012480-90005655 V5005534-V5005617
City of Coronado Acting as the Successor
Agency to the Community Development
Agency of the City of Coronado
Voided Warrant(s) and Vouchers
John g Kin
John J. Kim
Director of Administrative Services
Approved by the City Council on December 3, 2024
Mayor

Warrant List for City Council Meeting
December 3, 2024

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
100 General Fu 100-14215 20012580 11/21/2024 US BANK (IMPAC GOVT AUG(6) PREPAY REVERSAL -4,700.00

SRVCS/CAL-CARD
100 General Fu 100-14215 20012580 11/21/2024 US BANK (IMPAC GOVT OCT (1) PREPAY REVERSAL -14,000.00

SRVCS/CAL-CARD
100-14215 -18,700.00
100 Non-Depart 10010000-80030 5005600 11/21/2024 PACIFIC ANIMAL 01 Ammendment Mnthly Pymnt - 46,526.00 WELFARE SOCIETY DEC24
10010000-80030 46,526.00
100 Non-Depart 10010000-80100 20012596 11/21/2024 T & T JANITORIAL, INC. 01 JANITORIAL OCT 2024 3,611.48 10010000-80100 3,611.48
100 Non-Depart 10010000-80110 20012494 11/14/2024 SDG&E CITY HALL 01 CH ELEC OCT24 7,187.83 100 Non-Depart 10010000-80110 20012494 11/14/2024 SDG&E CITY HALL 02 ELEC OCT24 1801 STRAND 287.09 WAY
10010000-80110 7,474.92
100 Non-Depart 10010000-80111 20012494 11/14/2024 SDG&E CITY HALL 01 CH GAS OCT24 93.23 10010000-80111 93.23
100 Non-Depart 10010000-80112 20012557 11/21/2024 CAL-AM WATER (CITY 02 CH WATER OCT24 2,981.54

HALL ACCOUNT)
100 Non-Depart 10010000-80112 20012557 11/21/2024 CAL-AM WATER (CITY 02 1710 STRAND WAY OCT 448.47

HALL ACCOUNT) (MEDIAN IRRIGATION)
10010000-80112 3,430.01
100 Non-Depart 10010000-80131 5005569 11/14/2024 AIS - ADVANCED IMAGING Monthly Charges 977.88

STRATEGIES
100 Non-Depart 10010000-80131 5005606 11/21/2024 AIS - ADVANCED IMAGING Monthly Charges 780.95

STRATEGIES
10010000-80131 1,758.83
100 Non-Depart 10010000-80210 20012524 11/14/2024 TPX COMMUNICATIONS Monthly Charges 2,804.30 100 Non-Depart 10010000-80210 20012569 11/21/2024 AT&T/MCI (CITY MGR) 01 BAN 9391033623 OCTAC 90.41 TLPRJ
10010000-80210 2,894.71
100 Non-Depart 10010000-80211 20012569 11/21/2024 AT&T/MCI (CITY MGR) 01 BAN 9391033606 OCT24 296.75

ALARM LINES
100 Non-Depart 10010000-80211 20012569 11/21/2024 AT&T/MCI (CITY MGR) 01 BAN 9391033616 OCT24 90.40

ALARM LINES

Warrant List for City Council Meeting
December 3, 2024

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
10010000-80211 387.15
100 Non-Depart 10010000-80590 5005581 11/21/2024 COMPLETE OFFICE LLC 01. COPY PAPER CH 576.59 10010000-80590 576.59
100 Non-Depart 10010000-80600 20012548 11/14/2024 ONE-TIME VENDOR - CITY 2024 Halloween Fall Festival Food 95.46 MANAGER DEPT & Supplies
100 Non-Depart 10010000-80600 20012548 11/14/2024 ONE-TIME VENDOR - CITY 2024 Halloween Fall Festival Food 16.94 MANAGER DEPT & Supplies
10010000-80600 112.40
100 Non-Depart 10010000-80650 20012580 11/21/2024 US BANK (IMPAC GOVT Peet's Coffee packs 91.04

SRVCS/CAL-CARD
100 Non-Depart 10010000-80650 20012621 11/21/2024 ODP BUSINESS 01. City Hall - Supplies 9.64

SOLUTIONS, LLC
100 Non-Depart 10010000-80650 20012537 11/14/2024 ODP BUSINESS DOORSTOP GIANT FOOT 9.04

SOLUTIONS, LLC
10010000-80650 109.72
100 Legislativ 10011000-80030 20012528 11/14/2024 KYRA EMANUELS ROSS 02 LEGISLATIVE ADVOCACY 5,100.00 NOV24
10011000-80030 5,100.00
100 Legislativ 10011000-80131 5005569 11/14/2024 AIS - ADVANCED IMAGING Monthly Charges 0.21

STRATEGIES
100 Legislativ 10011000-80131 5005606 11/21/2024 AIS - ADVANCED IMAGING Monthly Charges 0.21

STRATEGIES
10011000-80131 0.42
100 Legislativ 10011000-80340 20012550 11/14/2024 ONE-TIME VENDOR - CITY 2024 BINATIONAL DELEGATION 2,421.24

CLERK CONFERENCE
100 Legislativ 10011000-80340 20012580 11/21/2024 US BANK (IMPAC GOVT COUNCIL MEALS 106.67

SRVCS/CAL-CARD
100 Legislativ 10011000-80340 20012580 11/21/2024 US BANK (IMPAC GOVT COUNCIL MEALS 84.36

SRVCS/CAL-CARD
10011000-80340 2,612.27
100 Legislativ 10011000-80650 20012580 11/21/2024 US BANK (IMPAC GOVT CEREMONIAL SCISSORS 30.00

SRVCS/CAL-CARD
100 Legislativ 10011000-80650 20012580 11/21/2024 US BANK (IMPAC GOVT 08. MISC SUPPLIES (POST 140.02

SRVCS/CAL-CARD ELECTION)
100 Legislativ 10011000-80650 5005549 111412024 CA SHORT COMPANY, 01. Service Award Gifts FY25 213.35 10011000-80650 383.37

Warrant List for City Council Meeting
December 3, 2024

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
100 City Manag 10012201-80131 5005569 11/14/2024 AIS - ADVANCED IMAGING Monthly Charges 5.28

STRATEGIES
100 City Manag 10012201-80131 5005606 11/21/2024 AIS - ADVANCED IMAGING Monthly Charges 5.28

STRATEGIES
10012201-80131 10.56
100 City Manag 10012201-80340 20012580 11/21/2024 US BANK (IMPAC GOVT 25 POLICE CHIEF INTERVIEW 200.95

SRVCS/CAL-CARD PANEL-FOOD
100 City Manag 10012201-80340 20012580 1/21/2024 US BANK (IMPAC GOV 11 LOCC CITY MANAGERS 775.00 SRVCS/CAL-CARI CONFERENCE FEB25
100 City Manag 10012201-80340 20012580 1/21/2024 US BANK (IMPAC GOV 08 ICMA HOTEL 340.32

RVCS/CAL-CARD
100 City Manag 10012201-80340 20012580 11/21/2024 US BANK (IMPAC GOVT 10 ICMA CONFERENCE 33.25

SRVCS/CAL-CARD TRANSPORTATION
100 City Manag 10012201-80340 20012580 11/21/2024 US BANK (IMPAC GOVT 10 ICMA CONFERENCE 13.33

SRVCS/CAL-CARD TRANSPORTATION
100 City Manag 10012201-80340 20012580 11/21/2024 US BANK (IMPAC GOVT 10 ICMA CONFERENCE 74.96

SRVCS/CAL-CARD TRANSPORTATION
100 City Manag 10012201-80340 20012580 11/21/2024 US BANK (IMPAC GOVT 10 ICMA CONFERENCE 60.83

SRVCS/CAL-CARD TRANSPORTATION
100 City Manag 10012201-80340 20012580 11/21/2024 US BANK (IMPAC GOVT 11 LOCC CITY MANAGER 775.00 SRVCS/CAL-CARD REGISTRATION FEB2025
100 City Manag 10012201-80340 20012580 11/21/2024 US BANK (IMPAC GOVT 17 LOCC CONFERENCE 11.23

SRVCS/CAL-CARD TRANSPORTATION-TW
100 City Manag 10012201-80340 20012580 11/21/2024 US BANK (IMPAC GOVT 17 LOCC CONFERENCE 17.02

SRVCS/CAL-CARD TRANSPORTATION-TW
100 City Manag 10012201-80340 20012580 11/21/2024 US BANK (IMPAC GOVT 17 LOCC CONFERENCE 11.28

SRVCS/CAL-CARD TRANSPORTATION-TW
100 City Manag 10012201-80340 20012580 11/21/2024 US BANK (IMPAC GOVT 17 LOCC CONFERENCE 12.13

SRVCS/CAL-CARD TRANSPORTATION-TW
100 City Manag 10012201-80340 20012580 11/21/2024 US BANK (IMPAC GOVT 17 LOCC CONFERENCE 10.66

SRVCS/CAL-CARD TRANSPORTATION-TW
100 City Manag 10012201-80340 20012580 11/21/2024 US BANK (IMPAC GOVT 17 LOCC CONFERENCE 12.96

SRVCS/CAL-CARD TRANSPORTATION-TW
100 City Manag 10012201-80340 20012580 11/21/2024 US BANK (IMPAC GOVT 19 LOCC CONFERENCE-FOOD 42.22

SRVCS/CAL-CARD TW&KM
100 City Manag 10012201-80340 20012580 11/21/2024 US BANK (IMPAC GOVT 18 LOCC CONFERENCE HOTEL- 1,314.12

SRVCS/CAL-CARD
100 City Manag 10012201-80340 20012580 11/21/2024 US BANK (IMPAC GOVT 18 LOCC CONFERENCE HOTEL- 1,314.12

SRVCS/CAL-CARD
10012201-80340 5,019.38
100 City Manag 10012201-80350 20012486 11/14/2024 EAGLE NEWSPAPER LLC 01. EQQ Ad 2024 - Amanda 547.00 Sprague
10012201-80350 547.00
100 City Manag 10012201-80650 5005537 11/14/2024 COMPLETE OFFICE LLC 01 OFFICE SUPPLY 112.14 100 City Manag 10012201-80650 20012580 11/21/2024 US BANK (IMPAC GOVT 01 OFFICE SUPPLY-ASM 10.74

SRVCS/CAL-CARD BOERNER-RIBBON CUTTING
10012201-80650 122.88

Warrant List for City Council Meeting
December 3, 2024

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
100 CDSA Admin 10012202-80005 5005607 11/21/2024 DAVIS FARR LLP FY 24 City Audit-Housing 6,000.00 Successor Agency
10012202-80005 6,000.00
100 CDSA Admin 10012202-80040 5005599 11/21/2024 BURKE, WILLIAMS & CS CMSN 09 0006.023 1,050.90

SORENSEN, LLP
100 CDSA Admin 10012202-80040 5005564 11/14/2024 BURKE, WILLIAMS & REAL PROP NET 09 0065.010 339.00

SORENSEN, LLP
10012202-80040 1,389.90
100 Public Com 10012203-80030 20012580 11/21/2024 US BANK (IMPAC GOVT 10 FLEX 25 MO SUBCRIPTIOI 59.00

SRVCS/CAL-CARD DDTL ISTOCK IMAGE
100 Public Com 10012203-80030 20012580 1/21/2024 US BANK (IMPAC GOV 10 ONLINE GRAPHIC TOOL 90.65

RVCS/CAL-CARI SUBSCRIPTION
100 Public Com 10012203-80030 20012580 11/21/2024 US BANK (IMPAC GOVI 10 MO SUBSCRIPTION FO RQR 12.95

SRVCS/CAL-CARD CODE PLATFORM GENERATOR
100 Public Com 10012203-80030 20012580 11/21/2024 US BANK (IMPAC GOVT Zoom monthly services 655.72

SRVCS/CAL-CARD
100 Public Com 10012203-80030 20012616 11/21/2024 FISHER INTEGRATED ING 05 WEB STREAMING OCT24 (12- 2,300.00

MILE OUT)
100 Public Com 10012203-80030 20012628 11/21/2024 TVYES INC. 11 SUBSCRIPTION JAN-DEC25 2,400.00

MEDIA CLIPS MONITR SRVC
10012203-80030 5,518.32
100 Public Com 10012203-80600 20012620 11/21/2024 T'S & SIGNS INC. 01 SPECIAL EVENTS-ADDL 195.75

AOH BANNERS
10012203-80600 195.75
100 Legal Serv 10012204-80040 5005564 11/14/2024 BURKE, WILLIAMS & RETAIN 09 80 HRS #01 19,530.00

SORENSEN, LLP
100 Legal Serv 10012204-80040 5005564 11142024 BURENSEN LANS & RETAIN 09 8199-0001 #02 6,621.80 10012204-80040 26,151.80
100 Legal Serv 10012204-80041 5005599 111212024 BUREN WIN, LMS & FRANK,L 09 0066.016 2,220.25 100 Legal Serv 10012204-80041 5005599 1/21/2024 BURKE, WILLIAMS & FRANK, W 09 0066.017 803.60

SORENSEN, LLF
100 Legal Serv 10012204-80041 5005599 11/21/2024 BURKE, WILLIAMS & FD INV 09 0006.015 258.00

SORENSEN, LLP
100 Legal Serv 10012204-80041 5005599 1/21/2024 BURKE, WILLIAMS PRSNL 09 8199-0006 2,813.70 ORENSEN. LL
100 Legal Serv 10012204-80041 5005599 121/2024 BURKE, WILLIAMS PD INV 09 0006.013 1,322.10

SORENSEN, LLF
100 Legal Serv 10012204-80041 5005564 1/14/2024 BURKE, WILLIAMS JONES, E 09 0066.013 3,492.44

ORENSEN, LLF
100 Legal Serv 10012204-80041 5005564 11/14/2024 BURKE, WILLIAMS & PIANKO LIT 09 066.014 449.65

SORENSEN, LLP

Warrant List for City Council Meeting
December 3, 2024

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
100 Legal Serv 10012204-80041 5005564 11/14/2024 BURKE, WILLIAMS & CANDELLO LIT 09 0066.015 114.80

SORENSEN, LLP
100 Legal Serv 10012204-80041 5005564 11/14/2024 BURKE, WILLIAMS & FRYE,S 09 0066.012 749.60

SORENSEN, LLP
10012204-80041 12,224.14
100 Legal Serv 10012204-80042 5005564 11/14/2024 BURKE, WILLIAMS & HERRON 09 0066.001 1,898.40

SORENSEN, LLP
10012204-80042 1,898.40
100 City Clerk 10013000-80030 20012486 11/14/2024 EAGLE NEWSPAPER LLC 01. LEGAL NOTICES 35.00 100 City Clerk 10013000-80030 20012542 11/14/2024 CORODATA RECORDS 07. Offsite Records Storage 57.19 MANAGEMENT, INC.
10013000-80030 92.19
100 City Clerk 10013000-80131 5005606 11/21/2024 AIS - ADVANCED IMAGING 01 Cty Clk Copier 121.50

STRATEGIES
10013000-80131 121.50
100 City Clerk 10013000-80230 20012493 11/14/2024 COUNTY OF SAN DIEGO- 01. ELECTION EXPENSE 39,000.00

REG OF VOTERS
10013000-80230 39,000.00
100 City Clerk 10013000-80650 20012535 11/14/2024 T'S & SIGNS INC. 06. OTHER MISC SUPPLIES 56.55 100 City Clerk 10013000-80650 20012546 11/14/2024 TAB PRODUCTS CO, LLC. 06. OTHER MISC SUPPLIES 53.88 100 City Clerk 10013000-80650 20012546 11/14/2024 TAB PRODUCTS CO, LLC. 06. OTHER MISC SUPPLIES 155.18 100 City Clerk 10013000-80650 20012580 11/21/2024 US BANK (IMPAC GOVT 06. OTHER MISC SUPPLIES 25.94

SRVCS/CAL-CARD
100 City Clerk 10013000-80650 20012580 11/21/2024 US BANK (IMPAC GOVT 06. OTHER MISC SUPPLIES 45.71

SRVCS/CAL-CARD
100 City Clerk 10013000-80650 20012580 11/21/2024 US BANK (IMPAC GOVT 06. OTHER MISC SUPPLIES 147.78

SRVCS/CAL-CARD
100 City Clerk 10013000-80650 20012580 1/21/2024 US BANK (IMPAC GOV TRANSCRIPT PROGRAM 30.00

RVCS/CAL-CARD
100 City Clerk 10013000-80650 20012580 11/21/2024 US BANK (IMPAC GOVT 06. OTHER MISC SUPPLIES 70.27

SRVCS/CAL-CARD
10013000-80650 585.31
100 Finance Di 10014401-70014 5005567 11/14/2024 ADO PROFESSIONAL C. Bernal 2,522.20

SOLUTIONS, INC
100 Finance Di 10014401-70014 5005567 11/14/2024 ADO PROFESSIONAL M. Glaser 1,888.80

SOLUTIONS, INC
100 Finance Di 10014401-70014 5005567 11/14/2024 ADO PROFESSIONAL C. Bernal 541.68

SOLUTIONS, INC
100 Finance Di 10014401-70014 5005567 11/14/2024 ADO PROFESSIONAL C. Bernal 1,980.52

SOLUTIONS, INC
100 Finance Di 10014401-70014 5005567 11/14/2024 ADO PROFESSIONAL M. Glaser 1,865.19

SOLUTIONS, INC

Warrant List for City Council Meeting
December 3, 2024

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
100 Finance Di 10014401-70014 5005601 11/21/2024 ADO PROFESSIONAL C. Bernal 1,946.66

SOLUTIONS, INC
100 Finance Di 10014401-70014 5005601 11/21/2024 ADO PROFESSIONAL M. Glaser 1,511.04

SOLUTIONS, INC
100 Finance Di 10014401-70014 5005601 11/21/2024 ADO PROFESSIONAL C. Bernal 2,569.59

SOLUTIONS, INC
10014401-70014 14,825.68
100 Finance Di 10014401-80005 5005607 11/21/2024 DAVIS FARR LLP FY24 City Audit 23,650.00 10014401-80005 23,650.00
100 Finance Di 10014401-80030 20012514 11/14/2024 SECTRAN SECURITY INC. Service for Nov 421.45 10014401-80030 421.45
100 Finance Di 10014401-80131 5005569 11/14/2024 AIS - ADVANCED IMAGING Monthly Charges 118.03

STRATEGIES
100 Finance Di 10014401-80131 5005569 11/14/2024 AIS - ADVANCED IMAGING Variance -2.68

STRATEGIES
100 Finance Di 10014401-80131 5005606 11/21/2024 AIS - ADVANCED IMAGING Variance 0.02

STRATEGIES
100 Finance Di 10014401-80131 5005606 11/21/2024 AIS - ADVANCED IMAGING Monthly Charges 84.72

STRATEGIES
100 Finance Di 10014401-80131 5005606 11/21/2024 AIS - ADVANCED IMAGING Variance -1.40

STRATEGIES
10014401-80131 198.69
100 Finance Di 10014401-80650 20012621 11/21/2024 ODP BUSINESS 08. Office Supplies 48.79

SOLUTIONS, LLC
100 Finance Di 10014401-80650 20012621 11/21/2024 ODP BUSINESS 08. Office Supplies 93.32

SOLUTIONS, LLC
10014401-80650 142.11
100 Human Reso 10014402-80030 5005560 11/14/2024 GOVERNMENTJOBS.COM, 01. HR ONLINE JOB APP. 10,015.96

SOFTWARE - ANNUAL
10014402-80030 10,015.96
100 Human Reso 10014402-80055 5005565 11/14/2024 CODE 4 INVESTIGATIONS, 00. Police Background 650.00 INC.
100 Human Reso 10014402-80055 20012563 11/21/2024 ST OF CA DEPT OF 05. Live Scan Oct 24 565.00

JUSTICE-ACCOUNTING
10014402-80055 1,215.00
100 Human Reso 10014402-80131 5005569 11/14/2024 AIS - ADVANCED IMAGING Monthly Charges 60.60

STRATEGIES
100 Human Reso 10014402-80131 5005606 11/21/2024 AIS - ADVANCED IMAGING Monthly Charges 48.83

STRATEGIES
10014402-80131 109.43

Warrant List for City Council Meeting
December 3, 2024

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
100 Human Reso 10014402-80340 20012580 11/21/2024 US BANK (IMPAC GOVT 05. Technical HR Training - 599.00

SRVCS/CAL-CARD CALPERS
100 Human Reso 10014402-80340 20012580 11/21/2024 US BANK (IMPAC GOVT 01. Job Recruitment 25.00

SRVCS/CAL-CARD
100 Human Reso 10014402-80340 20012580 11/21/2024 US BANK (IMPAC GOVT 01. Job Recruitment 25.00

SRVCS/CAL-CARD
100 Human Reso 10014402-80340 20012580 1/21/2024 US BANK (IMPAC GOV 01. Job Recruitment 25.00

RVCS/CAL-CAR
100 Human Reso 10014402-80340 20012580 1/21/2024 US BANK (IMPAC GOV 05. Technical HR Training - 100.00

SRVCS/CAL-CARD PSHRA
100 Human Reso 10014402-80340 20012580 11/21/2024 US BANK (IMPAC GOVT 05. Technical HR Training - 35.00

SRVCS/CAL-CARD PSHRA
100 Human Reso 10014402-80340 20012580 11/21/2024 US BANK (IMPAC GOVI 05. Technical HR Training - 20.00

SRVCS/CAL-CARD PSHRA
100 Human Reso 10014402-80340 20012580 11/21/2024 US BANK (IMPAC GOVT 05. Technical HR Training - 996.20 SRVCS/CAL-CARD CALPELRA (Flight)
100 Human Reso 10014402-80340 20012639 11/21/2024 ONE-TIME VENDOR - EE Reimbursement for CALPELRA 759.92 REIMB
10014402-80340 2,585.12
100 Human Reso 10014402-80390 20012520 11/14/2024 CORODATA SHREDDING, 00 Shred Svc Sep24 19.41 10014402-80390 19.41
100 Human Reso 10014402-80650 20012580 11/21/2024 US BANK (IMPAC GOVT Retractable badge reel/clips 18.26

SRVCS/CAL-CARD
100 Human Reso 10014402-80650 20012621 11/21/2024 ODP BUSINESS 01. Misc Supplies 63.98

SOLUTIONS, LLC
10014402-80650 82.24
100 Systems Ad 10014403-80030 5005554 11/14/2024 DELL MARKETING L.P. VLA 0365GOVG3 SHRDSVR 1,880.10

ALNG SUBSVL MVL PERUSR
100 Systems Ad 10014403-80030 5005577 11/14/2024 ASSURED DATA Assured Data Protection Service 3,792.10 PROTECTION, INC. Tier III - Hybrid
100 Systems Ad 10014403-80030 20012517 11/14/2024 OSTARI INC. Supplemental IT Support Services 3,601.25 100 Systems Ad 10014403-80030 20012520 11/14/2024 CORODATA SHREDDING, 00 Shred Scr Sep 24 187.73 100 Systems Ad 10014403-80030 20012580 11/21/2024 US BANK (IMPAC GOVT DNS usage 0.70

SRVCS/CAL-CARD
100 Systems Ad 10014403-80030 20012580 11/21/2024 US BANK (IMPAC GOVT Site license for TreeSize Prof. 2,140.00

SRVCS/CAL-CARD
100 Systems Ad 10014403-80030 20012580 11/21/2024 US BANK (IMPAC GOVT Lunch meal for interview panel 125.54

SRVCS/CAL-CARD
100 Systems Ad 10014403-80030 20012580 11/21/2024 US BANK (IMPAC GOVT Domain registration - Coronado 361.70 SRVCS/CAL-CARD city
100 Systems Ad 10014403-80030 20012580 11/21/2024 US BANK (IMPAC GOVT Automox software 1,197.00

SRVCS/CAL-CARD
10014403-80030 13,286.12

Warrant List for City Council Meeting
December 3, 2024

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
100 Systems Ad 10014403-80210 20012532 11/14/2024 CHARTER 1110 Orange Ave 686.37

COMMUNICATIONS

HOLDINGS, LLC
100 Systems Ad 10014403-80210 20012532 11/14/2024 CHARTER 1825 Strand Way 587.31

COMMUNICATIONS

HOLDINGS, LLO
100 Systems Ad 10014403-80210 20012580 11/21/2024 US BANK (IMPAC GOVT IT Firstnet Telephone and mifi 40.24 SRVCS/CAL-CARD services
100 Systems Ad 10014403-80210 20012580 1/21/2024 US BANK (IMPAC GOVI Mobile phone case and protection 90.45

SRVCS/CAL-CARD
100 Systems Ad 10014403-80210 20012580 11/21/2024 US BANK (IMPAC GOVI Mobile phone case 43.09

SRVCS/CAL-CARD
100 Systems Ad 10014403-80210 20012615 11/21/2024 CHARTER Monthly Charges 415.36

COMMUNICATIONS

HOLDINGS, LLC
100 Systems Ad 10014403-80210 20012615 11/21/2024 CHARTER Monthly Charges 1,529.00

COMMUNICATIONS

HOLDINGS, LLO
100 Systems Ad 10014403-80210 20012615 11/21/2024 CHARTER Monthly Charges 299.99

COMMUNICATIONS

HOLDINGS, LLC
100 Systems Ad 10014403-80210 20012615 11/21/2024 CHARTER Monthly Charges 353.81

CHAMUNICATIONS

HOLDINGS, LLC
100 Systems Ad 10014403-80210 20012541 11/14/2024 PROTEL ProCloud MiVoice Connect Value 13,831.98 COMMUNICATIONS INC.
10014403-80210 17,877.60
100 Systems Ad 10014403-80340 20012580 11/21/2024 US BANK (IMPAC GOVT Meal during business travel 27.01

SRVCS/CAL-CARD
100 Systems Ad 10014403-80340 20012580 11/21/2024 US BANK (IMPAC GOVT Meal during business travel 26.23

SRVCS/CAL-CARD
100 Systems Ad 10014403-80340 20012580 11/21/2024 US BANK (IMPAC GOVT Hotel for MISAC conference - BL 874.32

SRVCS/CAL-CARD
100 Systems Ad 10014403-80340 20012580 11/21/2024 US BANK (IMPAC GOVT Bottled water usage - ML's room 5.46

SRVCS/CAL-CARD
100 Systems Ad 10014403-80340 20012580 11/21/2024 US BANK (IMPAC GOVT Hotel for MISAC conference - MH 874.32

SRVCS/CAL-CARD
100 Systems Ad 10014403-80340 20012580 11/21/2024 US BANK (IMPAC GOVT Transportation - conf - trip back to 18.13 SRVCS/CAL-CARD airport
100 Systems Ad 10014403-80340 20012580 11/21/2024 US BANK (IMPAC GOVT Meal during business travel 20.98

SRVCS/CAL-CARD
100 Systems Ad 10014403-80340 20012580 11/21/2024 US BANK (IMPAC GOVT Business travel - baggage fees 35.00

SRVCS/CAL-CARD
100 Systems Ad 10014403-80340 20012580 11/21/2024 US BANK (IMPAC GOVT Donuts for interview panel 14.00

SRVCS/CAL-CARD
100 Systems Ad 10014403-80340 20012580 11/21/2024 US BANK (IMPAC GOVT Lunch meal for interview panel 163.00

SRVCS/CAL-CARD
10014403-80340 2,058.45
100 Systems Ad 10014403-80650 5005550 11/14/2024 CDW GOVERNMENT PROLINE 10GBASE-SR SFP 292.63

CENTERS, INC
100 Systems Ad 10014403-80650 5005550 11/14/2024 CDW GOVERNMENT APC 1.8M POWER CORD KIT 799.29 CENTERS, INC 6EA LOCKING
100 Systems Ad 10014403-80650 5005550 11/14/2024 CDW GOVERNMEN STATECH 9.8FT HP J9283B 712.42

CENTERS, INC

Warrant List for City Council Meeting
December 3, 2024

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
100 Systems Ad 10014403-80650 5005550 11/14/2024 CDW GOVERNMENT PROLINE 1M 10GBASE-CU SFP 2,370.76

CENTERS, INC
100 Systems Ad 10014403-80650 5005550 11/14/2024 CDW GOVERNMENT ARUBA X371 12VDC 250W PS 2,167.28

CENTERS, INC
100 Systems Ad 10014403-80650 20012488 11/14/2024 FEDEX Shipping Charges 92.00 100 Systems Ad 10014403-80650 20012580 11/21/2024 US BANK (IMPAC GOVT Ethernet adapters for laptops 158.91

SRVCS/CAL-CARD
100 Systems Ad 10014403-80650 20012580 11/212024 US CACALMAC GOVT Keyboard and mouse sets 368.48 100 Systems Ad 10014403-80650 20012580 11/21/2024 US BANK (IMPAC GOVT Laptop rubber feet 59.07

SRVCS/CAL-CARD
100 Systems Ad 10014403-80650 20012580 11/21/2024 US BANK (IMPAC GOVT Keyboard and mouse sets 212.55

SRVCS/CAL-CARD
100 Systems Ad 10014403-80650 20012580 11/21/2024 US BANK (IMPAC GOVT USB hub 35.75

SRVCS/CAL-CARD
100 Systems Ad 10014403-80650 5005609 11/21/2024 GREEN ROCKET YubiKey 5C NFC (USB-C, non- 9,453.04 SECURITY INC. FIPS)
10014403-80650 16,722.18
100 Police Dep 10021000-42006 20012633 11/21/2024 ONE-TIME VENDOR - CITE REFUND OVER PAYMET 15.00 PARKING CITES 9142897
10021000-42006 15.00
100 Police Adm 10021101-80030 5005586 11/21/2024 DAY WIRELESS SYSTEMS DISPATCH NOV 2024 #5 85.00 100 Police Adm 10021101-80030 5005586 11/21/2024 DAY WIRELESS SYSTEMS HANDHELD RADIOS NOV 2024 1,116.20 100 Police Adm 10021101-80030 5005612 11/21/2024 MILLER MENDEL, INC. ESOPH JUL - SEPT 2024 81.96 100 Police Adm 10021101-80030 5005612 11/21/2024 MILLER MENDEL, INC. ESOPH 2.65 10021101-80030 1,285.81
100 Police Adm 10021101-80055 20012629 11/21/2024 FOCUS PSYCHOLOGICAL EE COUNSELING OCT 2024 1,100.00 SERVICES, INC.
100 Police Adm 10021101-80055 20012563 11/21/2024 ST OF CA DEPT OF LIVESCAN OCT 2024 403.00

JUSTICE-ACCOUNTING
10021101-80055 1,503.00
100 Police Adm 10021101-80100 20012596 11/21/2024 T& T JANITORIAL, INC. 01 JANITORIAL OCT 2024 5,151.67 10021101-80100 5,151.67
100 Police Adm 10021101-80112 20012558 11/21/2024 CAL-AM WATER (POLICE DRINKING WATER SEPT OCT 341.44

ACCOUNT)
100 Police Adm 10021101-80112 20012558 11/21/2024 CAL-AM WATER (POLICE FIRE SPRINK NOV DEC 2024 #5 89.07

ACCOUNT)
10021101-80112 430.51

Warrant List for City Council Meeting
December 3, 2024

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
100 Police Adm 10021101-80120 20012601 11/21/2024 CORODATA SHREDDING, SHRED SERVICE OCT 2024 44.95 10021101-80120 44.95
100 Police Adm 10021101-80130 5005547 11/14/2024 COUNTY OF SAN DIEGO, Police Services 3,864.50 10021101-80130 3,864.50
100 Police Adm 10021101-80131 5005569 11/14/2024 AIS - ADVANCED IMAGING Monthly Charges 301.15

STRATEGIES
100 Police Adm 10021101-80131 5005606 11/21/2024 AIS - ADVANCED IMAGING Monthly Charges 347.08

STRATEGIES
10021101-80131 648.23
100 Police Adm 10021101-80210 20012590 11/21/2024 AT&T U-VERSE VESTA OCT NOV 2024 #4 127.69 100 Police Adm 10021101-80210 5005594 11/21/2024 EQUIFAX INFORMATION CREDIT REPORTS 25.00

SERVICES LLC
10021101-80210 152.69
100 Police Adm 10021101-80250 20012592 11/21/2024 EAGLE GRAPHICS INC. SVP NOTE CARDS 98.89 100 Police Adm 10021101-80250 5005578 11/21/2024 ACE UNIFORMS & UNIFORM SVP J. CALANDRO 114.20

ACCESSORIES
100 Police Adm 10021101-80250 5005602 11/21/2024 CWA UNIFORMS INC UNIFORM SVP M. BAILEY 182.21 10021101-80250 395.30
100 Police Adm 10021101-80330 20012587 11/21/2024 ENTERPRISE HOLDINGS, TRAINING CAR RENTAL - D. 296.61 INC. ADAMS
100 Police Adm 10021101-80330 20012587 11/21/2024 ENTERPRISE HOLDINGS, TRAINING CAR RENTAL - 483.18 INC. SELLERS
100 Police Adm 10021101-80330 20012641 11/21/2024 ONE-TIME VENDOR - PER TRAINING - PER DIEM - RIMS 154.00

DIEM ADJ - RELOJ
100 Police Adm 10021101-80330 20012642 1/21/2024 ONE-TIME VENDOR - PER TRAINING - PER DIEM - RIM 154.00

DIEM DJ - MARCO
100 Police Adm 10021101-80330 20012643 11/21/2024 ONE-TIME VENDOR - PER TRAINING -PER DIEM- 387.00

BACKGROUND INVEST-

BRENNAN
100 Police Adm 10021101-80330 20012644 11/21/2024 ONE-TIME VENDOR - PER TRAINING - PER DIEM - RIMS 154.00

DIEM ADJ - SELLERS
10021101-80330 1,628.79
100 Police Adm 10021101-80340 20012588 11/21/2024 RAYNE DRINKING WATER NOV 2024 136.50 10021101-80340 136.50

Warrant List for City Council Meeting
December 3, 2024

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
100 Police Adm 10021101-80520 5005584 11/21/2024 SAN DIEGO POLICE AMMUNITION 5,041.56

EQUIPMENT COINC
10021101-80520 5,041.56
100 Police Adm 10021101-80571 20012585 11/21/2024 CHEVRON AND TEXACO MOTOR FUEL 1,417.81

BUSINESS CARDS
100 Police Adm 10021101-80571 20012597 11/21/2024 AMERICAN PETROLEUM PD FUEL OCT 2024 676.14

SERVICES, INC
10021101-80571 2,093.95
100 Police Adm 10021101-80635 20012608 11/21/2024 UNIFIRST FIRST AID FIRST AID SUPPLIES 53.77 CORP
10021101-80635 53.77
100 Police Adm 10021101-90040 20012630 11/21/2024 FSOC, LLC. FIRST RESPONDER KITS 20,241.35 10021101-90040 20,241.35
100 Police Fie 10021102-80030 20012570 11/21/2024 COUNTY OF SAN DIEGO PARKING CITE COURT FEES 11,768.75 OCT 2024
10021102-80030 11,768.75
100 Police Fie 10021102-80130 20012600 11212024 BMW MOTORCYCLES OF 263052MINT TIRE CHANG 446.08

ESCONDIDI
100 Police Fie 10021102-80130 20012611 11/21/2024 ROBERT K. BROWN MOTOR MAINT D83184 - TIRE 712.90

REPLACEMENT
10021102-80130 1,158.98
100 Police Fie 10021102-80340 20012640 11/21/2024 ONE-TIME VENDOR - TUITION REIMB - CS204 545.00 TUITION DATABASE MGMT - J. MARCOS
10021102-80340 545.00
100 Police Fie 10021102-80650 20012568 11/21/2024 PVP HELMET BADGE 538.12 COMMUNICATIONS, INC.
100 Police Fie 10021102-80650 20012568 11/21/2024 PVP 04 MOTOR HELMET & 1,207.11 COMMUNICATIONS, INC. COMMUNICATIONS KIT
100 Police Fie 10021102-80650 20012637 11/21/2024 ONE-TIME VENDOR - EE EE REIMB - CARRIER 279.08 REIMB
10021102-80650 2,024.31
100 Fire Servi 10025501-70032 5005546 11/14/2024 ACE UNIFORMS, LLC. 01. EMT DAUPHIN UNIF 80.80 100 Fire Servi 10025501-70032 5005546 11/14/2024 ACE UNIFORMS, LLC. 01. EMT SEVIER UNIF 70.03 100 Fire Servi 10025501-70032 5005546 11/14/2024 ACE UNIFORMS, LLC. 01. A. MARTINEZ UNIF 383.57

Warrant List for City Council Meeting
December 3, 2024

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
100 Fire Servi 10025501-70032 5005585 11/21/2024 ACE UNIFORMS, LLC. 01. PORTER UNIF 439.62 100 Fire Servi 10025501-70032 5005585 11/21/2024 ACE UNIFORMS, LLC. 01. UNIF CREDIT -379.99 100 Fire Servi 10025501-70032 5005585 11/21/2024 ACE UNIFORMS, LLC. 01. EMT SERRANO UNIF 273.67 100 Fire Servi 10025501-70032 5005585 11/21/2024 ACE UNIFORMS, LLC. 01. EMT ROBINSON UNIF 203.65 10025501-70032 1,071.35
100 Fire Servi 10025501-80030 5005547 11/14/2024 COUNTY OF SAN DIEGO, Fire Radios 1,829.00 RCS
100 Fire Servi 10025501-80030 20012505 11142024 WITTMAN ENTERPRISES, 05.10/24 AMBULANCE 2,944.00 100 Fire Servi 10025501-80030 5005596 11/21/2024 KRONOS SAASHR INC 11. 9/24 TS IVR 43.34 100 Fire Servi 10025501-80030 20012629 11/21/2024 FOCUS PSYCHOLOGICAL 08. 10/24 CRISIS COUNSELING 900.00 SERVICES, INC.
10025501-80030 5,716.34
100 Fire Servi 10025501-80100 20012596 11/21/2024 T & T JANITORIAL, INC. 01 JANITORIAL OCT 2024 736.74 10025501-80100 736.74
100 Fire Servi 10025501-80110 20012495 11/14/2024 S&E-FIRE SV 01. 10/24 CAYS ELEC 1,456.78

ACCOUNT)
100 Fire Servi 10025501-80110 20012571 11/21/2024 S&E-FIRE SV 01. 10/24 CAYS M602 ELEC 48.53

ACCOUNT)
10025501-80110 1,505.31
100 Fire Servi 10025501-80111 20012495 11/14/2024 SDG&E-(FIRE SRV 01. 10/24 CAYS GAS 81.30

ACCOUNT)
10025501-80111 81.30
100 Fire Servi 10025501-80112 20012562 11/21/2024 CAL-AM WATER (FIRE 01.11/24 HQ SPRINKLERS 54.39

ACCOUNT)
100 Fire Servi 10025501-80112 20012562 11/21/2024 CAL-AM WATER (FIRE 01. 10/24 HQ H20 460.01

ACCOUNT)
10025501-80112 514.40
100 Fire Servi 10025501-80130 5005608 11/21/2024 AMAZON CAPITAL 04. FIRE APP SUPPLIES 259.42

SERVICES INC
100 Fire Servi 10025501-80130 20012631 11/21/2024 RAYNE DEALERSHIP 10. FY25 37 DI H20 SVC 965.00 CORP.
100 Fire Servi 10025501-80130 20012631 11/21/2024 RAYNE DEALERSHIP 10. FY25 36 DI H20 SVC 965.00 CORP.
100 Fire Servi 10025501-80130 20012484 11/14/2024 CORONADO HARDWARE 08. BATTERIES 16.14 10025501-80130 2,205.56

Warrant List for City Council Meeting
December 3, 2024

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
100 Fire Servi 10025501-80131 5005569 11/14/2024 AIS - ADVANCED IMAGING Monthly Charges 60.40

STRATEGIES
100 Fire Servi 10025501-80131 5005606 11/21/2024 AIS - ADVANCED IMAGING 02 FD Cays Copier 5.57

STRATEGIES
10025501-80131 65.97
100 Fire Servi 10025501-80280 20012480 11/14/2024 VESTIS GROUP, INC. 01. 37 1106 TOWEL MAT 71.50 100 Fire Servi 10025501-80280 20012480 11/14/2024 VESTIS GROUP, INC. 01. 36 1106 TOWEL MAT 94.62 100 Fire Servi 10025501-80280 20012480 11/14/2024 VESTIS GROUP, INC. 01. 37 1030 TOWEL MAT 71.50 100 Fire Servi 10025501-80280 20012480 11/14/2024 VESTIS GROUP, INC. 01. 36 1030 TOWEL MAT 94.62 10025501-80280 332.24
100 Fire Servi 10025501-80340 20012552 11/14/2024 ONE-TIME FIRE DEPT. 06. 2024 OLDTIMERS LUNCH 250.00 100 Fire Servi 10025501-80340 20012638 11/21/2024 ONE-TIME VENDOR - EE 01. CHIEF CONFERENCE 638.24

REIMB LODGING
10025501-80340 888.24
100 Fire Servi 10025501-80575 20012497 11/14/2024 SOUTHWEST TROPHY & 04. OH24 TROPHIES 349.11 AWARD, INC.
10025501-80575 349.11
100 Fire Servi 10025501-80576 5005608 11/21/2024 AMAZON CAPITAL 01. SHOP SUPPLIES 10.70

SERVICES INC
100 Fire Servi 10025501-80576 20012484 11/14/2024 CORONADO HARDWARE 01. SHOP SUPPLIES 8.62 10025501-80576 19.32
100 Fire Servi 10025501-80610 5005551 11/14/2024 WESTAIR GASES & 02. 02 TNK RENTAL 190.95

EQUIPMENT
100 Fire Servi 10025501-80610 5005576 1114/2024 BOUND TREE MEDICAL 01. EMS SUPPLIES 375.46 100 Fire Servi 10025501-80610 20012491 11/14/2024 LIFE ASSIST, INC. 01. EMS SUPPLIES 1,000.97 100 Fire Servi 10025501-80610 20012527 11/14/2024 NATIONWIDE MEDICAL 01. EMS SUPPLIES 1,439.40

SURGICAL INC
100 Fire Servi 10025501-80610 20012566 11/21/2024 LIFE ASSIST, INC. 01. EMS SUPPLIES 709.75 100 Fire Servi 10025501-80610 5005616 11/212024 BOUND TREE MEDICAL 01. EMS SUPPLIES 269.16 10025501-80610 3,985.69
100 Fire Servi 10025501-80650 5005570 11/14/2024 AMAZON CAPITAL 01. OFFICE SUPPLIES 42.00

SERVICES INC
100 Fire Servi 10025501-80650 20012492 11/14/2024 STAPLES, INC. 01. OFFICE SUPPLIES 22.08 100 Fire Servi 10025501-80650 20012492 11/14/2024 STAPLES, INC. 01. OFFICE SUPPLIES 186.40

Warrant List for City Council Meeting
December 3, 2024

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
100 Fire Servi 10025501-80650 5005608 11/21/2024 AMAZON CAPITAL 01. OFFICE SUPPLIES 53.86

SERVICES INC
100 Fire Servi 10025501-80650 5005608 11/21/2024 AMAZON CAPITAL 06. JANIT SUPPLIES 156.20

SERVICES INC
100 Fire Servi 10025501-80650 20012573 11/21/2024 SOUTHWEST TROPHY & 02. NAMETAG 19.39 AWARD, INC.
100 Fire Servi 10025501-80650 20012626 11/21/2024 BAUER COMPRESSORS, 07. WILDLAND GLOVES 3,335.70 100 Fire Servi 10025501-80650 5005561 11/14/2024 MUNICIPAL EMERGENCY 07. SUMMERS TURNOUTS 4,270.32 SERVICES, INC.
100 Fire Servi 10025501-80650 5005561 11/14/2024 MUNICIPAL EMERGENCY 07. COPEMAN TURNOUTS 4,270.32 SERVICES, INC.
100 Fire Servi 10025501-80650 5005561 11/14/2024 MUNICIPAL EMERGENCY 07. MAZZENGA TURNOUTS 4,270.32 SERVICES, INC.
10025501-80650 16,626.59
100 Fire Servi 10025501-90040 5005596 11/21/2024 KRONOS SAASHR INC 09. TELESTAFF CLOUD 4,800.00

MIGRATION
10025501-90040 4,800.00
100 Disaster P 10025502-80131 5005569 11/14/2024 AIS - ADVANCED IMAGING Monthly Charges 0.87

STRATEGIES
100 Disaster P 10025502-80131 5005606 11/21/2024 AIS - ADVANCED IMAGING Monthly Charges 101.00

STRATEGIES
100 Disaster P 10025502-80131 5005606 11/21/2024 AIS - ADVANCED IMAGING Monthly Charges 0.87

STRATEGIES
10025502-80131 102.74
100 Fire/Beach 10025503-80030 20012627 11/21/2024 WATCHOWER 04. FY25 LG RECORDS MAINT 6,270.00 SOLUTIONS, INC.
10025503-80030 6,270.00
100 Fire/Beach 10025503-80100 20012596 11/21/2024 T&T JANITORIAL, INC. 01 JANITORIAL OCT 2024 1,443.32 10025503-80100 1,443.32
100 Fire/Beach 10025503-80112 20012562 11/21/2024 CAL-AM WATER (FIRE 01.11/24 LG SPRINKLERS 54.39

ACCOUNT)
10025503-80112 54.39
100 Fire/Beach 10025503-80130 5005547 11/14/2024 COUNTY OF SAN DIEGO, Lifeguard Radios 590.00 10025503-80130 590.00
100 Fire/Beach 10025503-80131 5005569 11/14/2024 AIS - ADVANCED IMAGING Monthly Charges 6.22

STRATEGIES
100 Fire/Beach 10025503-80131 5005606 11/21/2024 SIS TEGIECED IMAGING 02 LG Copier 18.10 100 Fire/Beach 10025503-80131 5005606 11/21/2024 AIS - ADVANCED IMAGING Monthly Charges 6.29

STRATEGIES

Warrant List for City Council Meeting
December 3, 2024

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
10025503-80131 30.61
100 Fire/Beach 10025503-80280 20012480 11/14/2024 VESTIS GROUP, INC. 02. LG 1030 TOWEL MAT 68.48 100 Fire/Beach 10025503-80280 20012480 11/14/2024 VESTIS GROUP, INC. 02. LG 1106 TOWEL MAT 68.48 10025503-80280 136.96
100 Fire/Beach 10025503-80571 20012597 11/21/2024 AMERICAN PETROLEUM 01. LG FUEL 2024 7-10 891.27

SERVICES, INC
10025503-80571 891.27
100 Fire/Beach 10025503-80575 5005570 11/14/2024 AMAZON CAPITAL 01. FLY TRAPS 14.32

SERVICES INC
100 Fire/Beach 10025503-80575 20012484 11/14/2024 CORONADO HARDWARE 01. TRAILER REPAIR 26.93 10025503-80575 41.25
100 Fire/Beach 10025503-80595 5005570 11/14/2024 AMAZON CAPITAL 01. SAFETY CONES 69.58

SERVICES INC
10025503-80595 69.58
100 Fire/Beach 10025503-80650 5005570 11/14/2024 AMAZON CAPITAL 05. FAUCET REPAIR 94.30

SERVICES INC
100 Fire/Beach 10025503-80650 5005570 11/14/2024 AMAZON CAPITAL 05. DRINKING WATER FILTER 374.96

SERVICES INC
100 Fire/Beach 10025503-80650 20012581 11/21/2024 OCEAN ENTERPRISES, 06. DIVE TEAM ITEMS 37.71 INC
100 Fire/Beach 10025503-80650 20012581 11/21/2024 OCEAN ENTERPRISES, 06. DIVE TEAM ITEMS 370.98 INC
10025503-80650 877.95
100 PS Admin 10030001-80030 5005552 11/14/2024 US BANK (IMPAC GOVT 01 UNIT #3-8 DEF HEADER 6,030.94

SRVCS/CAL-CARD
10030001-80030 6,030.94
100 PS Admin 10030001-80100 20012596 11/21/2024 T&T JANITORIAL, INC. 01 JANITORIAL OCT 2024 246.75 10030001-80100 246.75
100 PS Admin 10030001-80130 5005547 11/14/2024 COUNTY OF SAN DIEGO, Public Services 501.50 RCS
10030001-80130 501.50
100 PS Admin 10030001-80131 5005569 11/14/2024 AIS - ADVANCED IMAGING Monthly Charges 63.70

STRATEGIES
100 PS Admin 10030001-80131 5005606 11/21/2024 AIS - ADVANCED IMAGING Monthly Charges 119.52

STRATEGIES

Warrant List for City Council Meeting
December 3, 2024

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
10030001-80131 183.22
100 PS Admin 10030001-80210 5005558 11/14/2024 SATCOM GLOBAL, INC 01 SIM CARD OCT 2024 77.69 10030001-80210 77.69
100 PS Admin 10030001-80340 5005552 11/14/2024 US BANK (IMPAC GOVT 01 ALL HANDS MEETING 88.93

SRVCS/CAL-CARD
100 PS Admin 10030001-80340 5005552 1/14/2024 US BANK (IMPAC GOV 01 ALL HANDS MEETING 303.78

SRVCS/CAL-CARD
100 PS Admin 10030001-80340 5005552 11/14/2024 US BANK (IMPAC GOVT 01 ALL HANDS MEETING 207.83

SRVCS/CAL-CARD
10030001-80340 600.54
100 PS Admin 10030001-80600 20012623 11/21/2024 MCCARTY EVENT 03 2024 Rotary Park Holiday Tree 26,875.00 LIGHTING CORPORATION Lighting Services
100 PS Admin 10030001-80600 5005552 11/14/2024 US BANK (IMPAC GOVT 01 4TH JULY RENTAL 843.23

SRVCS/CAL-CARD
10030001-80600 27,718.23
100 PS Admin 10030001-80650 20012530 11/14/2024 AMAZON.COM SALES, INC 01 KITCHEN DISH RACK 64.64

LUNCHROOM
100 PS Admin 10030001-80650 20012543 11/14/2024 COMPASS GROUP USA, 01 COFFEE SUPPLIES 477.64 INC.
100 PS Admin 10030001-80650 20012614 11/21/2024 AMAZON.COM SALES, INC 01 UTILITY HOOKS, CHAIR MAT 38.17 100 PS Admin 10030001-80650 5005552 11/14/2024 US BANK (IMPAC GOVT 01 COFFEE SUPPLIES 87.94

SRVCS/CAL-CARD
100 PS Admin 10030001-80650 5005552 11/14/2024 US BANK (IMPAC GOVT 01 COFFEE SUPPLIES 89.98

SRVCS/CAL-CARD
100 PS Admin 10030001-80650 5005552 11/4/2024 SVERAL CAC GOVT 01 CERTIFIED MAIL 17.90 100 PS Admin 10030001-80650 20012537 11/14/2024 ODP BUSINESS 01 CUTLERY SUPPLIES 66.64

SOLUTIONS, LLC
100 PS Admin 10030001-80650 20012537 11/14/2024 ODP BUSINESS 01 OFFICE SUPPLIES 121.09

SOLUTIONS, LLO
100 PS Admin 10030001-80650 20012537 11/14/2024 ODP BUSINESS 01 OFFICE SUPPLY KITCHEN 40.56

SOLUTIONS, LLO RESTOCK
100 PS Admin 10030001-80650 20012480 11/14/2024 VESTIS GROUP, INC. 00 MATS/TOWELS OCT 24 13.41 100 PS Admin 10030001-80650 20012480 11/14/2024 VESTIS GROUP, INC. 00 MATS/TOWELS NOV 24 13.41 10030001-80650 1,031.38
100 Streets Di 10030002-80030 20012605 11/21/2024 SOLID PROPERTY 01 PWR WASH NOV 2024 11,012.64

SERVICES INC
100 Streets Di 10030002-80030 20012480 11/14/2024 VESTIS GROUP, INC. 01 MATS/TOWELS OCT 24 8.54 100 Streets Di 10030002-80030 20012480 11/14/2024 VESTIS GROUP, INC. 01 MATS/TOWELS NOV 24 8.54 10030002-80030 11,029.72

Warrant List for City Council Meeting
December 3, 2024

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
100 Streets Di 10030002-80100 20012596 11/21/2024 T&T JANITORIAL, INC. 01 JANITORIAL OCT 2024 434.10 10030002-80100 434.10
100 Streets Di 10030002-80110 20012496 11/14/2024 SDG&E-(PUBLIC 01 1695 STRAND WAY 5.93

SERVICES ACCT)
100 Streets Di 10030002-80110 20012496 11/14/2024 SDG&E-(PUBLIC 01 ELEC 9/13-10/11/24 26.01

SERVICES ACCT)
100 Streets Di 10030002-80110 20012496 11/14/2024 SDG&E-(PUBLIC 01 LS1B STLTS D 78.34

SERVICES ACCT)
100 Streets Di 10030002-80110 20012496 11/14/2024 SDG&E-(PUBLIC 01 LS2B D 7,253.67

SERVICES ACCT)
10030002-80110 7,363.95
100 Streets Di 10030002-80131 5005569 11/14/2024 AIS - ADVANCED IMAGING Monthly Charges 60.84

STRATEGIES
100 Streets Di 10030002-80131 5005606 11/21/2024 AIS - ADVANCED IMAGING Monthly Charges 64.30

STRATEGIES
10030002-80131 125.14
100 Streets Di 10030002-80132 20012564 11/21/2024 CORONADO HARDWARE 01 REBAR 53.83 10030002-80132 53.83
100 Streets Di 10030002-80133 20012544 11/14/2024 GRADING PLUMBING SITE 01 WATER COPPER LINE RE- 1,113.70 CONSTRUCTION INC. ROUTED
10030002-80133 1,113.70
O0L Streets Di 10030002-80135 20012614 11/21/2024 AMAZON.COM SALES, INC 01 TRAFFIC CONE TOP SIGN 17.23 100 Streets Di 10030002-80135 20012614 11/21/2024 AMAZON.COM SALES, INC 01 TRAFFIC CONE TOP SIGN 577.00 100 Streets Di 10030002-80135 20012503 11/14/2024 FASTSIGNS OF SAN 02 SIGNS PED XING/NO LEFT 4,424.82

DIEGO TURN
100 Streets Di 10030002-80135 5005540 11/14/2024 UNDERGROUND SERVICE 03 DIG ALERT 39.13

ALERT OF
100 Streets Di 10030002-80135 5005540 11/14/2024 UNERT GROUND SERVICE DATABASE MANTHLY 146.90

ALERT OF
100 Streets Di 10030002-80135 20012518 11/14/2024 TRENTMAN 01 WHITE PAINT 1,411.79

CORPORATION
10030002-80135 6,616.87
100 Streets Di 10030002-80280 20012480 11/14/2024 VESTIS GROUP, INC. 01 UNIFORMS OCT 24 7.63 100 Streets Di 10030002-80280 20012480 11/14/2024 VESTIS GROUP, INC. 01 UNIFORMS NOV 24 7.63 10030002-80280 15.26

Warrant List for City Council Meeting
December 3, 2024

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
100 Streets Di 10030002-80650 20012614 11/21/2024 AMAZON.COM SALES, INC 04 CLASS 3 REFLECTIVE 75.41 HOODIE
100 Streets Di 10030002-80650 20012614 11/21/2024 AMAZON.COM SALES, INC 04 CLASS 3 REFLECTIVE 75.41 HOODIE
100 Streets Di 10030002-80650 20012614 11/21/2024 AMAZON.COM SALES, INC 03 CLASS 3 REFLECTIVE 527.87

HOODIES
10030002-80650 678.69
100 Parks Divi 10030003-80030 20012483 11/14/2024 CAL-AM WATER (PUBLIC 01 670 POMONA AVE PARK 2,098.14

SERVICES ACCT)
100 Parks Divi 10030003-80030 20012504 11/14/2024 PLANT TEK, INC 02 GLORIETTA BAY PARK 850.00 100 Parks Divi 10030003-80030 20012504 11/14/2024 PLANT TEK, INC 02 MATHEWSON PARK - TURF 450.00 WEEDS
100 Parks Divi 10030003-80030 20012526 11/14/2024 ANDRE LANDSCAPE 01 MAINT NOV 24 74,350.00

SERVICE
100 Parks Divi 10030003-80030 20012536 11/14/2024 FOUR POINTS PEST 06 CONTRACT SERVICES PEST 365.00 MANAGEMENT, INC. CONTROL
100 Parks Divi 10030003-80030 20012536 11/14/2024 FOUR POINTS PEST 02 PEST CONTROL ORANGE 295.00 MANAGEMENT, INC. AVE
100 Parks Divi 10030003-80030 5005579 11/21/2024 M B OLIVER, INC 02 PEST CONTROL SUNSET 65.00 PARK
100 Parks Divi 10030003-80030 5005579 11/21/2024 M B OLIVER, INC 02 PEST CONTROL CAYS PARK 75.00 100 Parks Divi 10030003-80030 20012480 11/14/2024 VESTIS GROUP, INC. 01 MATS/TOWELS OCT 24 23.17 100 Parks Divi 10030003-80030 20012480 11/14/2024 VESTIS GROUP, INC. 01 MATS/TOWELS NOV 24 23.17 10030003-80030 78,594.48
100 Parks Divi 10030003-80100 20012596 11/21/2024 T&T JANITORIAL, INC. 01 JANITORIAL OCT 2024 5,076.04 10030003-80100 5,076.04
100 Parks Divi 10030003-80110 20012496 11/14/2024 SDG&E-(PUBLIC 01 ELEC 9/13-10/11/24 495.19

SERVICES ACCT)
10030003-80110 -495.19
100 Parks Divi 10030003-80112 20012483 11/14/2024 CAL-AM WATER (PUBLIC 01 1651 STRAND WY IRRG 1,797.30

SERVICES ACCT)
100 Parks Divi 10030003-80112 20012483 1/14/2024 CAL-AM WATER (PUBLIC 01 740 GUADALUPE AVI 974.47

SERVICES ACCT
100 Parks Divi 10030003-80112 20012483 11/14/2024 CAL-AM WATER (PUBLIC 01 265 I AVE 4,168.77

SERVICES ACCT)
100 Parks Divi 10030003-80112 20012483 11/14/2024 CAL-AM WATER (PUBLIC 01 125 ALAMEDA BLVD IRRG 84.64

SERVICES ACCT)
100 Parks Divi 10030003-80112 20012483 11/14/2024 CAL-AM WATER (PUBLIC 01 920 BAY CIR IRRG 889.49

SERVICES ACCT)
100 Parks Divi 10030003-80112 20012483 11/14/2024 CAL-AM WATER (PUBLIC 01 1040 POMONA AVE IRRG 694.30

SERVICES ACCT)
100 Parks Divi 10030003-80112 20012483 11/14/2024 CAL-AM WATER (PUBLIC 01 265 | AVE 739.47

SERVICES ACCT)

Warrant List for City Council Meeting
December 3, 2024

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
100 Parks Divi 10030003-80112 20012560 11/21/2024 CAL-AM WATER (PUBLIC 01 240 ORANAGE AVE IRRG 1,087.00

SERVICES ACCT)
100 Parks Divi 10030003-80112 20012560 11/21/2024 CAL-AM WATER (PUBLIC 01 1120 SIXTH ST 2,669.35

SERVICES ACCT)
100 Parks Divi 10030003-80112 20012560 11/21/2024 CAL-AM WATER (PUBLIC 01 1500 THIRD ST 918.41

SERVICES ACCT)
100 Parks Divi 10030003-80112 20012560 111212024 SERVICES ACRTPUBLIC ROO SILVER STRND BLVD 92.83 100 Parks Divi 10030003-80112 20012560 11/21/2024 CAL-AM WATER (PUBLIC 01 1500 THIRD ST 918.41

SERVICES ACCT)
100 Parks Divi 10030003-80112 20012560 11/21/2024 CAL-AM WATER (PUBLIC 01 336 ORANGE AVE 567.03

SERVICES ACCT)
100 Parks Divi 10030003-80112 20012560 11/21/2024 CAL-AM WATER (PUBLIC 01 560 ORANGE AVE 1,978.86

SERVICES ACCT)
100 Parks Divi 10030003-80112 20012560 11/21/2024 CAL-AM WATER (PUBLIC 01 560 ORANGE AVE IRRG 1,581.19

SERVICES ACCT)
100 Parks Divi 10030003-80112 20012560 11/21/2024 CAL-AM WATER (PUBLIC 01 111 B AVE 730.37

SERVICES ACCT
100 Parks Divi 10030003-80112 20012560 11/21/2024 CAL-AM WATER (PUBLIC 01 720 FOURTH ST 735.43

SERVICES ACCT)
100 Parks Divi 10030003-80112 20012560 11/21/2024 CAL-AM WATER (PUBLIC 01 436 ORANGE AVE IRRG 1,249.80

SERVICES ACCT)
100 Parks Divi 10030003-80112 20012560 11/21/2024 CAL-AM WATER (PUBLIC 01 166 ORANGE AVE IRRG 987.33

SERVICES ACCT)
100 Parks Divi 10030003-80112 20012560 11/21/2024 CAL-AM WATER (PUBLIC 01 560 ORANGE AVE 1,205.13

SERVICES ACCT)
100 Parks Divi 10030003-80112 20012560 11/21/2024 CAL-AM WATER (PUBLIC 01 6000 SILVER STRND BLVE 1,192.11

SERVICES ACCT) IRRG
100 Parks Divi 10030003-80112 20012560 11/21/2024 CAL-AM WATER (PUBLIC 01 5098 SILVER STRND BLVD 92.83

SERVICES ACCT) IRRG
10030003-80112 25,354.52
100 Parks Divi 10030003-80120 5005574 11/14/2024 FORD MOTOR COMPANY 02 TRUCK LEASE NOV 2024 824.15 10030003-80120 824.15
100 Parks Divi 10030003-80130 20012530 11/14/2024 AMAZON.COM SALES, INC 04 JOHN DEERE CART 25.85 10030003-80130 25.85
100 Parks Divi 10030003-80131 5005606 11/21/2024 AIS - ADVANCED IMAGING 01 Park Copier 23.59

STRATEGIES
10030003-80131 23.59
100 Parks Divi 10030003-80135 20012512 11/14/2024 TERRA BELLA NURSERY, 05 CAYS PARK - PLAYGROUND 193.89 FIBER
100 Parks Divi 10030003-80135 20012512 11/14/2024 TERRA BELLA NURSERY, 00 R&M OUTSIDE CAYS 72.00

MEDIANS PROJECTS
100 Parks Divi 10030003-80135 20012533 11/14/2024 SOUTHWEST BOULDER & 00 R&M OUTSIDE BRADLEY 105.86 STONE, INC. FIELD PROJECT
100 Parks Divi 10030003-80135 20012586 11/21/2024 TERRA BELLA NURSERY, 02 PLAYGROUND SOD 175.00

PROJECT MATHEWSON

PROJECT
10030003-80135 546.75

Warrant List for City Council Meeting
December 3, 2024

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
100 Parks Divi 10030003-80280 20012480 11/14/2024 VESTIS GROUP, INC. 01 UNIFORMS OCT 24 14.70 100 Parks Divi 10030003-80280 20012480 11/14/2024 VESTIS GROUP, INC. 01 UNIFORMS NOV 24 14.70 10030003-80280 29.40
100 Fleet Divi 10030004-80030 5005562 11/14/2024 DANNY'S AUTO BODY & 03 UNIT #2-827 BODY REPAIRS 5,668.24 PAINT
100 Fleet Divi 10030004-80030 5005562 11/14/2024 DANNY'S AUTO BODY & 03 UNIT #2-827 BODY REPAIRS 1,444.02 PAINT
100 Fleet Divi 10030004-80030 20012513 11/14/2024 AEP CALIFORNIA LLC 03 SHOTGUN RELEASE REPAIR 210.00 100 Fleet Divi 10030004-80030 20012516 11/14/2024 NORTH COUNTY EVS, ING 02 UNIT #5341 COOLANT 1,129.67

HOSES REPLACED
100 Fleet Divi 10030004-80030 20012516 1/14/2024 NORTH COUNTY EVS, INC 02 PUMP WATER VAL\ 165.31

EPLACEMEN
100 Fleet Divi 10030004-80030 20012530 11/14/2024 AMAZON.COM SALES, INC 01 DIAGNOSTICS UNIT 4-854 210.00 100 Fleet Divi 10030004-80030 20012531 11/14/2024 BOB STALL CHEVROLET 01 UNIT #5-946 RADIO REPAIR 257.12 100 Fleet Divi 10030004-80030 20012540 11/14/2024 VERIZON 11 GPS OCT 2024 732.90 COMMUNICATIONS INC.
100 Fleet Divi 10030004-80030 20012609 11/21/2024 PACIFIC COAST AUTO 01 DETAIL WORK UNIT 17-792 435.80

DETAIL CENTER IN
100 Fleet Divi 10030004-80030 20012480 11/14/2024 VESTIS GROUP, INC. 01 MATS/TOWELS OCT 24 15.85 100 Fleet Divi 10030004-80030 20012480 11/14/2024 VESTIS GROUP, INC. 01 MATS/TOWELS NOV 24 15.85 100 Fleet Divi 10030004-80030 5005559 11/14/2024 SUPERIOR CLEANING UNIT #3-675 PRESSURE WASH 95.00

EQUIPMENT, INC SVC
10030004-80030 10,379.76
100 Fleet Divi 10030004-80100 20012596 11/21/2024 T& T JANITORIAL, INC. 01 JANITORIAL OCT 2024 171.76 10030004-80100 171.76
100 Fleet Divi 10030004-80112 20012560 11/21/2024 CAL-AM WATER (PUBLIC 01 101 B AVE 442.83

SERVICES ACCT)
100 Fleet Divi 10030004-80112 20012560 11/21/2024 CAL-AM WATER (PUBLIC 01 101 B AVE 4IN FIRE 54.39

SERVICES ACCT)
10030004-80112 497.22
100 Fleet Divi 10030004-80120 5005587 11/21/2024 WESTAIR GASES & 01 CYL. RENTAL 235.51

EQUIPMENT
10030004-80120 235.51
100 Fleet Divi 10030004-80130 5005555 11/14/2024 WINZER FRANCHISE 06 FOAM CLEANER AND DRILL 452.55

COMPANY BITS
100 Fleet Divi 10030004-80130 20012498 11/14/2024 SAN DIEGO FRICTION 04 UNIT #5341 EXHAUST CLAMP 82.28

PRODUCTS, INC
100 Fleet Divi 10030004-80130 20012510 11/14/2024 PERRY OF NATIONAL 02 UNIT #2-673 SWAY BAR LINK 73.49 CITY

Warrant List for City Council Meeting
December 3, 2024

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
100 Fleet Divi 10030004-80130 20012510 11/14/2024 PERRY OF NATIONAL 02 UNIT #2-786 TPMS SENSORS 163.69 CITY
100 Fleet Divi 10030004-80130 20012519 11/14/2024 FIRST CALL 06 WIPER, OIL, GLOVES 229.78 FILTER
100 Fleet Divi 10030004-80130 20012519 11/14/2024 FIRST CALL 06 DEF 184.77 100 Fleet Divi 10030004-80130 20012519 11/14/2024 FIRST CALL 06 RETURN -32.88 100 Fleet Divi 10030004-80130 20012519 11/14/2024 FIRST CALL 06 CREDIT RETURN WRONG -47.83 PART
100 Fleet Divi 10030004-80130 20012519 11/14/2024 FIRST CALL 14 DOOR LOCK ACTUATOR 29.36 UNIT 539:
100 Fleet Divi 10030004-80130 20012519 11/14/2024 FIRST CALL 06 HITCH BALL 47.83 100 Fleet Divi 10030004-80130 20012538 11/14/2024 SAN DIEGO 03 DIAGNOSE & REPAIR UNIT 679.45 MOTORSPORTS, INC. 17-26
100 Fleet Divi 10030004-80130 20012554 11/21/2024 CUMMING CHEVROLET 03 RETURNED SHOCK -273.04

ABSORBER
100 Fleet Divi 10030004-80130 20012554 11/21/2024 CUMMING CHEVROLET 01 RIM HANDLE ROD UNIT 7-684 363.66 100 Fleet Divi 10030004-80130 20012564 11/21/2024 CORONADO HARDWARE 06 GLUE & COVER 35.54 100 Fleet Divi 10030004-80130 20012564 11/21/2024 CORONADO HARDWARE 06 BRUSHES UNIT 5-20 34.96 100 Fleet Divi 10030004-80130 20012599 11/21/2024 ASIAREP USA, INC. 04 LIGHTS 5392 201.71 100 Fleet Divi 10030004-80130 20012599 11/21/2024 ASIAREP USA, INC. 04 LIGHT ASSEMBLIES UNIT 2,181.16 5393
100 Fleet Divi 10030004-80130 20012603 11/21/2024 H BARBER & SONS INC 06 BEACH SANITIZER PARTS 855.94 UNIT 14-765
100 Fleet Divi 10030004-80130 20012607 11/21/2024 TIREHUB, LLC 08 4 TIRES UNIT 1-649 351.80 100 Fleet Divi 10030004-80130 20012607 11/21/2024 TIREHUB, LLC 054 TIRES UNIT 9-648 351.80 100 Fleet Divi 10030004-80130 20012607 11/21/2024 TIREHUB, LLC 02 4 TIRES UNIT 2-673 539.97 100 Fleet Divi 10030004-80130 20012612 11/21/2024 PERRY MOTORS OF 04 5393 HUBCAP 311.59

NATIONAL CITY, LLC
100 Fleet Divi 10030004-80130 20012612 11/21/2024 PERRY MOTORS OF 04 COOLANT PARTS 584.98

NATIONAL CITY, LLC
100 Fleet Divi 10030004-80130 20012612 11/21/2024 PERRY MOTORS OF 04 5395 POWER FUSE BOX 366.14

NATIONAL CITY, LLC
100 Fleet Divi 10030004-80130 20012612 11/21/2024 PERRY MOTORS OF 04 THERMOSTAT 5393 340.52

NATIONAL CITY, LLC
100 Fleet Divi 10030004-80130 20012614 11/21/2024 AMAZON.COM SALES, INC 06 GEAR OIL 36.62 100 Fleet Divi 10030004-80130 20012614 11/21/2024 AMAZON.COM SALES, INC 06 LIGHT BULBS 109.26 100 Fleet Divi 10030004-80130 5005552 11/14/2024 US BANK (IMPAC GOVT 06 243-525 REEL ASSY 499.72

SRVCS/CAL-CARD
100 Fleet Divi 10030004-80130 5005583 11/21/2024 POWERSTRIDE BATTERY 06 BATTERY UNIT 14-771 180.84 CO.,INC.
100 Fleet Divi 10030004-80130 5005583 11212024 PO. ERSTRIDE BATTERY 045393 BATTERY 367.26 100 Fleet Divi 10030004-80130 20012499 11/14/2024 WILLY'S ELECTRONIC 06 SMALL STOCK BATTERIES 30.08 SUPPLY CO. INC. STOCK
100 Fleet Divi 10030004-80130 20012594 11/21/2024 FIRST CALL 04 OIL 5392 197.77 100 Fleet Divi 10030004-80130 20012594 11/21/2024 FIRST CALL 06 LIGHTS 86.16 100 Fleet Divi 10030004-80130 20012594 11/21/2024 FIRST CALL 06 CLEANER, WIPERS, FILTERS 215.72

Warrant List for City Council Meeting
December 3, 2024

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
100 Fleet Divi 10030004-80130 20012594 11/21/2024 FIRST CALL 06 FUSES 14-771 29.36 100 Fleet Divi 10030004-80130 20012594 11/21/2024 FIRST CALL 06 ADDITIVE 8-731 11.95 100 Fleet Divi 10030004-80130 20012594 11/21/2024 FIRST CALL 06 LIGHTS 14-676 14.48 100 Fleet Divi 10030004-80130 20012594 11/21/2024 FIRST CALL 06 UNIT 12-851 FILTERS 184.50 100 Fleet Divi 10030004-80130 20012594 11/21/2024 FIRST CALL 06 CLEANER, WIPERS, OIL 418.11

FILTERS
100 Fleet Divi 10030004-80130 20012594 11/21/2024 FIRST CALL 06 POST SHIM & FILTERS 88.01 100 Fleet Divi 10030004-80130 20012594 11/21/2024 FIRST CALL 06 DEF 71.12 10030004-80130 10,650.18
100 Fleet Divi 10030004-80131 5005606 11/21/2024 AIS - ADVANCED IMAGING 01 PS Flt Copier 6.04

STRATEGIES
10030004-80131 6.04
100 Fleet Divi 10030004-80280 20012480 11/14/2024 VESTIS GROUP, INC. 01 UNIFORMS OCT 24 37.19 100 Fleet Divi 10030004-80280 20012480 11/14/2024 VESTIS GROUP, INC. 01 UNIFORMS NOV 24 37.19 10030004-80280 74.38
100 Fleet Divi 10030004-80340 20012519 11/14/2024 FIRST CALL 02 TECH TRAINING FOR 3 285.00

PERSONS IN THE SHOP
100 Fleet Divi 10030004-80340 5005552 11/14/2024 US BANK (IMPAC GOVT 01 PIRUS CAR WASJ 13.00

SRVOS/CAL-CARD
10030004-80340 298.00
100 Fleet Divi 10030004-80580 20012577 11/21/2024 SNAP-ON INDUSTRIAL 01 HAND TOOLS 614.25 10030004-80580 614.25
100 Fleet Divi 10030004-80650 20012551 11/14/2024 ONE-TIME VENDOR - EE 02 BOOT REIMBURSEMENT 174.98 REIMB J.CAZARES
100 Fleet Divi 10030004-80650 20012613 11/21/2024 NESTLE WATERS NORTH 05 WATER-FLEET-1428 120.47

AMERICA
10030004-80650 295.45
100 Facilities 10030005-80030 5005534 11/14/2024 M B OLIVER, INC 06 PEST CONTROL 90.00 100 Facilities 10030005-80030 5005534 11/14/2024 M B OLIVER, INC 06 PEST CONTROL 85.00 100 Facilities 10030005-80030 5005548 11142024 NESTEMS URAL GAS 00 NATURAL GAS 600.00 100 Facilities 10030005-80030 5005573 11/14/2024 WILLIAMS SCOTSMAN, 00 PAWS OFFICE 1,695.72 INC.
100 Facilities 10030005-80030 20012515 11/14/2024 SAG ENTERPRISES 18 RESTAIN WOOD TRELLIS 59,355.30

INCORPORATED
100 Facilities 10030005-80030 20012544 11/14/2024 GRADING PLUMBING SITE 16 PLUMBING SVC CABLE JET 3,470.00 CONSTRUCTION INC. FLR DRAINS MARINA BAY

Warrant List for City Council Meeting
December 3, 2024

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
100 Facilities 10030005-80030 20012544 11/14/2024 GRADING PLUMBING SITE 16 BACKFLOW PIPE TO 5,339.65 CONSTRUCTION INC. RESTROOM AT CAYS DAMAGE
REPAIR
100 Facilities 10030005-80030 20012544 11/14/2024 GRADING PLUMBING SITE 16 LG TOWER HQ WATER 9,790.00 CONSTRUCTION INC. HEATER REPLACEMENT
100 Facilities 10030005-80030 20012480 11/14/2024 VESTIS GROUP, INC. 01 MATS/TOWELS OCT 24 10.97 100 Facilities 10030005-80030 20012480 11/14/2024 VESTIS GROUP, INC. 01 MATS/TOWELS NOV 24 10.97 100 Facilities 10030005-80030 5005559 11/14/2024 SUPERIOR CLEANING 00 PRESSURE WASH SERVICE 150.00

EQUIPMENT, INC
10030005-80030 80,597.61
100 Facilities 10030005-80100 20012596 11/21/2024 T & T JANITORIAL, INC. 01 JANITORIAL OCT 2024 259.07 10030005-80100 259.07
100 Facilities 10030005-80110 20012496 11/14/2024 SDG&E-(PUBLIC 01 400 ALAMEDA BLVD MP 39.34

SERVICES ACCT)
10030005-80110 39.34
100 Facilities 10030005-80130 20012490 11/14/2024 INDUSTRIAL METAL 01 HR STEEL FLAT 50.64 SUPPLY
10030005-80130 50.64
100 Facilities 10030005-80131 5005569 11/14/2024 AIS - ADVANCED IMAGING Monthly Charges 4.33

STRATEGIES
100 Facilities 10030005-80131 5005606 11/21/2024 AIS - ADVANCED IMAGING Monthly Charges 5.59

STRATEGIES
10030005-80131 9.92
100 Facilities 10030005-80132 5005536 11/14/2024 FIRE ETC 01 FIRE EXTINGUISHERS 623.76 RESUPPLY 10LBS
100 Facilities 10030005-80132 20012564 11/21/2024 CORONADO HARDWARE 01 NUTS & BOLTS 3.64 100 Facilities 10030005-80132 20012564 11/21/2024 CORONADO HARDWARE 01 PLUG 5.38 100 Facilities 10030005-80132 20012564 11/21/2024 CORONADO HARDWARE 01 PUTTY KNIFE, SPACKLING 13.45 100 Facilities 10030005-80132 20012564 11/21/2024 CORONADO HARDWARE 01 MAGIC SLIDER, FELT PAD 36.61 100 Facilities 10030005-80132 20012564 11/21/2024 CORONADO HARDWARE 01 HAND TROWEL, PISTOL 24.22 NOZZLE
100 Facilities 10030005-80132 20012564 11/21/2024 CORONADO HARDWARE 01 SPRAY PAINT 86.11 100 Facilities 10030005-80132 20012564 11/21/2024 CORONADO HARDWARE 01 WRECKING BAR, STUD 84.01 SENSOR
100 Facilities 10030005-80132 20012564 11/21/2024 CORONADO HARDWARE 01 ALKALINE BATTERY 36.61 100 Facilities 10030005-80132 20012564 11/21/2024 CORONADO HARDWARE 01 SELF-LVL 96.96 100 Facilities 10030005-80132 20012564 11/21/2024 CORONADO HARDWARE 01 LYSOL, NUT KIT, PUTTY 84.82 100 Facilities 10030005-80132 20012564 11/21/2024 CORONADO HARDWARE 01 SUPPLIES 176.62

Warrant List for City Council Meeting
December 3, 2024

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
100 Facilities 10030005-80132 20012564 11/21/2024 CORONADO HARDWARE 01 PLUMBING SUPPLIES 34.45 100 Facilities 10030005-80132 20012564 11/21/2024 CORONADO HARDWARE 01 PAINT SUPPLIES 71.14 100 Facilities 10030005-80132 20012489 11/14/2024 HOME DEPOT-PS#6035 01 VEHICLE/TOOL INVENTORY 473.73 3225 0056 1505
100 Facilities 10030005-80132 20012489 11/14/2024 HOME DEPOT-PS#6035 01 LEVELING JACK 159.47 3225 0056 1505
100 Facilities 10030005-80132 20012489 11/14/2024 HOME DEPOT-PS#6035 01 INVENTORY 156.52 3225 0056 1505
100 Facilities 10030005-80132 20012489 11/14/2024 HOME DEPOT-PS#6035 01 WAREHOUSE INVENTORY 1,366.78 3225 0056 1505
10030005-80132 3,534.28
100 Facilities 10030005-80280 20012480 11/14/2024 VESTIS GROUP, INC. 01 UNIFORMS OCT 24 3.99 100 Facilities 10030005-80280 20012480 11/14/2024 VESTIS GROUP, INC. 01 UNIFORMS NOV 24 3.99 10030005-80280 7.98
100 Facilities 10030005-80580 20012489 11/14/2024 HOME DEPOT-PS#6035 01 SMALL TOOLS & INST. 519.90 3225 0056 1505 STAFF
10030005-80580 519.90
100 Beach Divi 10030006-80030 20012480 11/14/2024 VESTIS GROUP, INC. 01 MATS/TOWELS OCT 24 8.54 100 Beach Divi 10030006-80030 20012480 11/14/2024 VESTIS GROUP, INC. 01 MATS/TOWELS NOV 24 8.54 10030006-80030 17.08
100 Beach Divi 10030006-80100 20012596 11/21/2024 T& T JANITORIAL, INC. 01 JANITORIAL OCT 2024 3,220.59 10030006-80100 3,220.59
100 Beach Divi 10030006-80130 5005538 11/14/2024 BRIDGESTONE 01 SURF RAKE REPAIRS 142.03

HOSEPOWER, LLC
100 Beach Divi 10030006-80130 20012594 11/21/2024 FIRST CALL 01 BEACH DEPT BRAKE 91.09

CLEANER
10030006-80130 233.12
100 Beach Divi 10030006-80131 5005606 11/21/2024 AIS - ADVANCED IMAGING 01 PS Bch Copier 3.75

STRATEGIES
10030006-80131 3.75
100 Beach Divi 10030006-80135 20012539 11/14/2024 ECOLOGY DRUMS & 02 FIRE RINGS TRASH CANS 1,099.05 TOTES
10030006-80135 1,099.05

Warrant List for City Council Meeting
December 3, 2024

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
100 Beach Divi 10030006-80280 20012480 11/14/2024 VESTIS GROUP, INC. 01 UNIFORMS OCT 24 1.94 100 Beach Divi 10030006-80280 20012480 11/14/2024 VESTIS GROUP, INC. 01 UNIFORMS NOV 24 1.94 10030006-80280 3.88
100 Beach Divi 10030006-80650 20012502 11/14/2024 GRAINGER 05 TOW BEHINDS FOOT STAND 246.15 100 Beach Divi 10030006-80650 20012564 11/21/2024 CORONADO HARDWARE 05 SHOP TOOLS 85.10 100 Beach Divi 10030006-80650 20012583 11/21/2024 MOMAR, INC 03 GLOVES 407.20 10030006-80650 738.45
100 Engineerin 10030007-80030 20012632 11/21/2024 NATIONAL DATA & 00 TRAFFIC COUNTS 13,865.00

SURVEYING SERVICES,
10030007-80030 13,865.00
100 Engineerin 10030007-80131 5005569 11/14/2024 AIS - ADVANCED IMAGING Monthly Charges 22.42

STRATEGIES
100 Engineerin 10030007-80131 5005606 11/21/2024 AIS - ADVANCED IMAGING Monthly Charges 23.42

STRATEGIES
10030007-80131 45.84
100 Engineerin 10030007-80650 20012530 11/14/2024 AMAZON.COM SALES, INC 02 KEYBOARD AND MOUSE 91.57 100 Engineerin 10030007-80650 20012506 11/14/2024 IPM LITHOGRAPHICS, ING 02 CUSTOM HAND STAMP 174.56 10030007-80650 266.13
100 Library De 10050000-80030 20012622 11/21/2024 EMPIRE DIGITAL SIGNS, 07 DIGITAL SIGN CLOUD 1,031.00

HOSTING
10050000-80030 1,031.00
100 Library De 10050000-80100 20012596 11/21/2024 T&T JANITORIAL, INC. 01 JANITORIAL OCT 2024 7,488.51 10050000-80100 7,488.51
100 Library De 10050000-80112 20012561 11/21/2024 CAL-AM WATER (LIBRARY 01 WATER 11/6-12/4 89.07 ACCT.)
10050000-80112 89.07
100 Library De 10050000-80130 20012580 11/21/2024 US BANK (IMPAC GOVT 01 UPS SHIPPING FEES 28.38

SRVCS/CAL-CARD
10050000-80130 28.38

Warrant List for City Council Meeting
December 3, 2024

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
100 Library De 10050000-80131 5005569 11/14/2024 AIS - ADVANCED IMAGING Monthly Charges 241.33

STRATEGIES
100 Library De 10050000-80131 5005606 11/21/2024 AIS - ADVANCED IMAGING 07 Library Copier 1.70

STRATEGIES
100 Library De 10050000-80131 5005606 11/21/2024 AIS - ADVANCED IMAGING Monthly Charges 512.45

STRATEGIES
10050000-80131 755.48
100 Library De 10050000-80132 20012547 11/14/2024 NEONJUNGLESD.COM, 02 NEON SIGN REPAIRS 498.00 INC.
100 Library De 10050000-80132 20012580 11/21/2024 US BANK (IMPAC GOVT 00 MISSION UPHOLSTERY 775.39

SRVCS/CAL-CARD REPAIRS
10050000-80132 1,273.39
100 Library De 10050000-80210 20012582 11/21/2024 T-MOBILE 01 HOT SPOT SERVICE 294.00 10050000-80210 294.00
100 Library De 10050000-80300 5005615 11/21/2024 THE PITNEY BOWES 01 POSTAGE METER RENTAL 87.06

BANK INC
100 Library De 10050000-80300 20012580 11/21/2024 US BANK (IMPAC GOVT 07 MERCHANT FEES 205.86

SRVCS/CAL-CARD
10050000-80300 292.92
100 Library De 10050000-80510 5005539 11/14/2024 OCLC, INC (SERVICES) 08 E-COLLECTION 3,141.41 100 Library De 10050000-80510 5005557 11/14/2024 MIDWEST TAPE 07 AUDIOBOOKS 161.98 100 Library De 10050000-80510 5005557 11/14/2024 MIDWEST TAPE 09 DAS 505.09 100 Library De 10050000-80510 5005557 11/14/2024 MIDWEST TAPE 07 AUDIOBOOKS 286.13 100 Library De 10050000-80510 5005557 11/14/2024 MIDWEST TAPE 07 CD'S 16.15 100 Library De 10050000-80510 5005570 1142024 SEAVES INITAL 02 GEN BOOKS 38.23

SERVICES INC
100 Library De 10050000-80510 5005570 11/14/2024 AMAZON CAPITAL 02 GEN BOOKS 61.35

SERVICES INC
100 Library De 10050000-80510 5005570 11/14/2024 AMAZON CAPITAL 02 GEN BOOKS 262.73

SERVICES INC
100 Library De 10050000-80510 5005570 11/14/2024 AMAZON CAPITAL 02 GEN BOOKS 146.81

SERVICES INC
100 Library De 10050000-80510 5005570 1/14/2024 AMAZON CAPITA 03 JUV BOOKS 43.83

SERVICES INC
100 Library De 10050000-80510 5005570 11/14/2024 AMAZON CAPITAL 03 TEEN BOOKS 88.88

SERVICES INC
100 Library De 10050000-80510 5005570 11/14/2024 AMAZON CAPITAL 08 OFFICE SUPPLIES 119.87

SERVICES INC
100 Library De 10050000-80510 20012481 11/14/2024 BAKER & TAYLOR,INC. 02 GEN BOOKS 32.06 100 Library De 10050000-80510 20012481 11/14/2024 BAKER & TAYLOR,INC. 03 TEEN BOOKS 502.72 100 Library De 10050000-80510 20012481 11/14/2024 BAKER & TAYLOR,INC. 02 GEN BOOKS 218.10

Warrant List for City Council Meeting
December 3, 2024

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
100 Library De 10050000-80510 20012481 11/14/2024 BAKER & TAYLOR,INC. 02 GEN BOOKS 1,834.09 100 Library De 10050000-80510 20012481 11/14/2024 BAKER & TAYLOR, INC. 02 GEN BOOKS 117.58 100 Library De 10050000-80510 20012481 11/14/2024 BAKER & TAYLOR,INC. 03 JUV BOOKS 94.74 100 Library De 10050000-80510 20012481 11/14/2024 BAKER & TAYLOR, INC. 03 JUV BOOKS 602.05 100 Library De 10050000-80510 20012481 11/14/2024 BAKER & TAYLOR,INC. 02 GEN BOOKS 74.76 100 Library De 10050000-80510 20012481 11/14/2024 BAKER & TAYLOR,INC. 03 JUVENILE BOOKS 13.51 100 Library De 10050000-80510 20012511 11/14/2024 THE NEW YORK TIMES 04 NEWSPAPER 1,214.79 100 Library De 10050000-80510 5005592 11/21/2024 MIDWEST TAPE 09 DVD'S 338.71 100 Library De 10050000-80510 5005592 11/21/2024 MIDWEST TAPE 09 DVD'S 27.91 100 Library De 10050000-80510 5005592 11/21/2024 MIDWEST TAPE 07 AUDIOBOOKS 53.99 100 Library De 10050000-80510 20012555 11/21/2024 BAKER & TAYLOR,INC. 02 GEN BOOKS 63.33 100 Library De 10050000-80510 20012555 11/21/2024 BAKER & TAYLOR,INC. 03 JUV BOOKS 354.99 100 Library De 10050000-80510 20012555 11/21/2024 BAKER & TAYLOR,INC. 02 GEN BOOKS 73.70 100 Library De 10050000-80510 20012555 11/21/2024 BAKER & TAYLOR, INC. 02 GEN BOOKS 722.11 100 Library De 10050000-80510 20012555 11/21/2024 BAKER & TAYLOR,INC. 02 GEN BOOKS 57.35 100 Library De 10050000-80510 20012580 11/21/2024 US BANK (IMPAC GOVT 04 MAGAZINES 12.00

RVCS/CAL-CARD
100 Library De 10050000-80510 20012580 1/21/2024 US BANK (IMPAC GOV 01 CHS YEARBOOK 83.99

RVCS/CAL-CARI
100 Library De 10050000-80510 20012580 11/21/2024 US BANK (IMPAC GOVT 04 MAGAZINE - MAD 19.99

SRVCS/CAL-CARD
100 Library De 10050000-80510 20012508 11/14/2024 CENTER POINT LARGE 02 GEN BOOKS 215.67 PRINT
100 Library De 10050000-80510 5005597 11/21/2024 CENGAGE LEARNING, 02 GEN BOOKS 244.77 INC.
100 Library De 10050000-80510 5005597 11/21/2024 CENGAGE LEARNING, 02 GEN BOOKS 126.02 INC.
100 Library De 10050000-80510 5005597 11/21/2024 CENGAGE LEARNING, 02 GEN BOOKS 92.90 INC.
100 Library De 10050000-80510 5005597 11/21/2024 CENGAGE LEARNING, 02 GEN BOOKS 58.16 INC.
10050000-80510 12,122.45
100 Library De 10050000-80630 20012480 11/14/2024 VESTIS GROUP, INC. 01 MAT SERVICE 88.87 100 Library De 10050000-80630 20012480 11/14/2024 VESTIS GROUP, INC. 01 MAT SERVICE 88.87 10050000-80630 177.74
100 Library De 10050000-80650 5005535 11/14/2024 DEMCO SUPPLY INC 08 OFFICE SUPPLIES 296.37 100 Library De 10050000-80650 5005570 11/14/2024 AMAZON CAPITAL 08 OFFICE SUPPLIES 40.77

SERVICES INC
100 Library De 10050000-80650 5005570 11/14/2024 AMAZON CAPITAL 09 COFFEE SUPPLIES 29.96

SERVICES INC

Warrant List for City Council Meeting
December 3, 2024

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
100 Library De 10050000-80650 5005570 11/14/2024 AMAZON CAPITAL 08 OFFICE SUPPLIES 10.76

SERVICES INC
100 Library De 10050000-80650 5005608 11/21/2024 AMAZON CAPITAL 08 OFFICE SUPPLIES 16.79

SERVICES INC
100 Library De 10050000-80650 20012576 11/21/2024 IPM LITHOGRAPHICS, ING 08 OFFICE SUPPLIES 96.28 100 Library De 10050000-80650 20012580 11/21/2024 US BANK (IMPAC GOVT 10 DML SUPPLIES 499.70

SRVCS/CAL-CARD
100 Library De 10050000-80650 20012580 111212024 US CACAL CAC GOVT 02 CONSTANT CONTACT 82.00 100 Library De 10050000-80650 20012580 11/21/2024 US BANK (IMPAC GOVT 08 OFFICE SUPPLIES 31.09

SRVCS/CAL-CARD
100 Library De 10050000-80650 20012580 11/21/2024 US BANK (IMPAC GOVT 02 APPLE MEMORY 9.99

SRVCS/CAL-CARD
100 Library De 10050000-80650 20012580 11/21/2024 US BANK (IMPAC GOVT 02 DML ADOBE 29.99

SRVCS/CAL-CARD
100 Library De 10050000-80650 20012580 11/21/2024 US BANK (IMPAC GOVT 02 OFFICE ADOBE 19.99

SRVCS/CAL-CARD
100 Library De 10050000-80650 20012580 111212024 US OSCALLPACCOVT 02 DOMAINS 46.17 100 Library De 10050000-80650 20012580 11/21/2024 US BANK (IMPAC GOVT 08 ARCHIVAL SUPPLIES 513.90

SRVCS/CAL-CARD
100 Library De 10050000-80650 20012580 11/21/2024 US BANK (IMPAC GOVT 08 ARCHIVAL SUPPLIES 418.26

SRVCS/CAL-CARD
100 Library De 10050000-80650 20012621 11/21/2024 ODP BUSINESS 08 OFFICE SUPPLIES 126.60

SOLUTIONS, LLC
10050000-80650 2,268.62
101 PAYROLL FU 101-20080 20012501 11/14/2024 CALPERS LONG-TERM DED: LONG-TERM CARE PPE 354.04

CARE PROGRAM
101-20080 354.04
101 PAYROLL FU 101-20090 5005541 11/14/2024 CORONADO POLICE CPOA DUES 4,249.81 OFFICERS' ASSN.
101 PAYROLL FU 101-20090 5005543 11/14/2024 CORONADO CFA DUES 2,660.65 FIREFIGHTERS ASSN.
101 PAYROLL FU 101-20090 5005544 11/14/2024 AFSCME DISTRICT MISC P/R W/HOLDINGS 654.97 COUNCIL 36
101 PAYROLL FU 101-20090 5005563 11/14/2024 MISSIONSQUARE-#803434 2851 - 4% 235.56

RHS (ICMA)
101 PAYROLL FU 101-20090 5005563 11/14/2024 MISSIONSQUARE-#803434 2852 - 5% 991.32

RHS (ICMA)
101 PAYROLL FU 101-20090 5005563 11/14/2024 MISSIONSQUARE-#803434 2853 - 6% 336.54

RHS (ICMA)
101 PAYROLL FU 101-20090 5005572 11/14/2024 TOTAL ADMINISTRATIVE MISC P/R W/HOLDINGS 896.33

SERVICES CORP
101| PAYROLL FU 101-20090 5005572 11/14/2024 TOTAL ADMINISTRATIVE MISC P/R W/HOLDINGS 1,729.40

SERVICES CORP
101 PAYROLL FU 101-20090 5005572 11/14/2024 TOTAL ADMINISTRATIVE MISC P/R W/HOLDINGS 1,549.28

SERVICES CORP
101 PAYROLL FU 101-20090 5005575 11/14/2024 MISSIONSQUARE-#705950 ICMA IRA-ROTH 50.00

IRA-ROTH (ICMA)
101 PAYROLL FU 101-20090 20012500 11/14/2024 ST OF CA - FRANCHISE Alberto Gonzalez FTB WHO 100.00

TAX BOARD
101| PAYROLL FU 101-20090 5005542 11/14/2024 MISSIONSQUARE-#300831 457 PreTax 27,862.15 457 (ICMA)

Warrant List for City Council Meeting
December 3, 2024

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
101 PAYROLL FU 101-20090 5005542 11/14/2024 MISSIONSQUARE-#300831 457 PreTax % 16,205.22 457 (ICMA)
101 PAYROLL FU 101-20090 5005542 11/14/2024 MISSIONSQUARE-#300831 457 PreTax CM(ER) 661.54 457 (ICMA)
101 PAYROLL FU 101-20090 5005542 11/14/2024 MISSIONSQUARE-#300831 457 Roth 2,458.04 457 (ICMA)
101 PAYROLL FU 101-20090 5005542 11/14/2024 MISSIONSQUARE-#300831 457 Roth % 1,817.58 457 (ICMA)
101 PAYROLL FU 101-20090 5005545 11/14/2024 EMPLOYEE SUNSHINE MISC P/R W/HOLDINGS 117.00 FUND
101-20090 62,575.39
102 Non-Depart 10210000-80041 5005582 11/21/2024 MCDOUGAL,LOVE,BOEHM CARRASCO 09 CO.240 70.00

ER,FOLEY,LYON
102 Non-Depart 10210000-80041 5005599 11/21/2024 BURKE, WILLIAMS 8 CARRASCO 09 8199-0049 77.40

SORENSEN, LLP
102 Non-Depart 10210000-80041 5005599 1/21/2024 BURKE, WILLIAMS PD INV 09 0006.022 779.70

SORENSEN, LLP
102 Non-Depart 10210000-80041 5005564 11/14/2024 BURKE, WILLIAMS & MISC 09 8199-0066 143.50

SORENSEN, LLP
102 Non-Depart 10210000-80041 5005564 11/14/2024 BURKE, WILLIAMS & JDOE V ROE SCHOOL 09 610.20 SORENSEN, LLP 0066.010
10210000-80041 1,680.80
103 Employee B 103-14100 5005566 11/14/2024 BENEFIT & RISK NOV BENEFITS-BRMS 57,753.03

MANAGEMENT SERVICES
103-14100 57,753.03
103 Non-Depart 10310000-70036 5005603 11/21/2024 PEAK 1 ADMINISTRATION FSA/HRA Combination Fee 930.63 10310000-70036 930.63
103 Non-Depart 10310000-80055 20012580 11/21/2024 US BANK (IMPAC GOVT 03. HEALTH/BENE FAIR 1,485.34

SRVCS/CAL-CARD
103 Non-Depart 10310000-80055 20012580 11/21/2024 US BANK (IMPAC GOVT 03. HEALTH/BENE FAIR 56.99

SRVCS/CAL-CARD
103 Non-Depart 10310000-80055 20012580 1/21/2024 US BANK (IMPAC GOV 03. HEALTH/BENE FAIR 228.41

RVCS/CAL-CARD
103 Non-Depart 10310000-80055 20012580 11/21/2024 US BANK (IMPAC GOVI 03. HEALTH/BENE FAIR 101.53

RVCS/CAL-CARD
103 Non-Depart 10310000-80055 20012580 11/21/2024 US BANK (IMPAC GOVT 03. HEALTH/BENE FAIR 84.11

SRVCS/CAL-CARD
10310000-80055 1,956.38
103 Non-Depart 10310000-80267 20012487 11/14/2024 EMPLOYMENT EDD Unemployment Ins Qi 14,742.00 DEVELOPMENT DEPT 093024
103 Non-Depart 10310000-80267 20012487 11/14/2024 EMPLOYMENT EDD Unemployment Ins Qtr2 1,221.23 DEVELOPMENT DEPT Penalty
10310000-80267 15,963.23

Warrant List for City Council Meeting
December 3, 2024

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
130 Public Ser 13030000-80030 20012521 11/14/2024 CLEAN EARTH 03 HAZMAT DISPOSAL JUL 2024 25,499.76

ENVIRONMENTAL

SOLUTIONS, INC
130 Public Ser 13030000-80030 20012604 11/21/2024 MARGARET N OGLESBY 06 PERMIT COMPLIANCE 866.00 130 Public Ser 13030000-80030 20012522 11/14/2024 PATRIOT 04 BIO CLEANUP 3,117.71

ENVIRONMENTAL

SERVICES
130 Public Ser 13030000-80030 20012525 11/14/2024 MARGARET N OGLESBY 06 PERMIT COMPLIANCE 2,403.00 130 Public Ser 13030000-80030 20012525 11/14/2024 MARGARET N OGLESBY 06 PERMIT COMPLIANCE 1,172.00 13030000-80030 33,058.47
130 Public Ser 13030000-80131 5005606 11/21/2024 AIS - ADVANCED IMAGING 01 SW Copier 3.39

STRATEGIES
13030000-80131 3.39
130 Public Ser 13030000-80290 5005552 11/14/2024 US BANK (IMPAC GOVT 01 CREDIT CARD FEE 6.28

SRVCS/CAL-CARD
130 Public Ser 13030000-80290 5005552 11/14/2024 US BANK (IMPAC GOVT 01 2024 COMPLIANCE FEE 210.00

SRVCS/CAL-CARD
13030000-80290 216.28
135 Public Ser 13530000-90080 20012589 11/21/2024 AEP CALIFORNIA LLC 00 ASSET #792 COLORADO LG 15,264.93

OUTFITTING
13530000-90080 15,264.93
137 Non-Depart 13710000-90080 20012545 11/14/2024 IMPEX TECHNOLOGIES, Server Hardware, Softwa 19,614.06 INC. Deployment & Service
137 Non-Depart 13710000-90080 20012545 11/14/2024 IMPEX TECHNOLOGIES, Server Hardware, Software 2,803.23 INC. Deployment & Services
13710000-90080 22,417.29
150 Cultural A 15053000-80360 20012529 11/14/2024 JAMES T. USREY 00 BANNER BRANDING 1,000.00

CONSULT-HOLIDAY BANNER

STIPEND
15053000-80360 1,000.00
150 Cultural A 15053000-80700 20012549 11/14/2024 ONE-TIME VENDOR - CITY ARTS EDUCATION 99.43

MANAGER DEPT PROCLAMATION-BOOKS
150 Cultural A 15053000-80700 20012549 11/14/2024 ONE-TIME VENDOR - CITY ARTS EDUCATION 60.00

MANAGER DEPT PROCLAMATION-FOOD
15053000-80700 159.43
150 Cultural A 15053000-80706 20012486 11/14/2024 EAGLE NEWSPAPER LLC 01 VISUAL ARTS JDSC 417.00

CELEBRATING SENIORS
15053000-80706 417.00

Warrant List for City Council Meeting
December 3, 2024

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
160 Recreation 160-20180 20012634 11/21/2024 ONE-TIME VENDOR- 00 EVENT SECURITY DEPOSIT 200.00

RECREATION REFUND
160 Recreation 160-20180 20012635 11/21/2024 ONE-TIME VENDOR - 00 EVENT SECURITY DEPOSIT 100.00

RECREATION REFUND
160 Recreation 160-20180 20012636 11/21/2024 ONE-TIME VENDOR - 00 EVENT SECURITY DEPOSIT 500.00

RECREATION REFUND
160-20180 800.00
160 Recreation 16051101-80030 20012514 11/14/2024 SECTRAN SECURITY INC. Service for Nov 421.45 160 16051101-80030 5005589 11/21/2024 AMBIUS (J.C. EHRLICI 02 PLANTS MAINTENANCE 36.39 CO., INC. SERVICES
160 16051101-80030 5005589 11/21/2024 AMBIUS (J.C. EHRLICH 02 PLANTS MAINTENANCE 186.09 CO., INC.) SERVICES
160 Recreation 16051101-80030 5005593 11/21/2024 MATCH POINT TENNIS 08 OCT TENNIS COURTS 4,078.00 COURTS INC. MAINTENANCE SERVICES
160 Recreation 16051101-80030 20012625 11/21/2024 CSG FORTE PAYMENTS, 04 OCT. CC FEES 4,396.84 INC.
16051101-80030 9,118.77
160 Recreation 16051101-80056 5005614 11/21/2024 LITTLE RASCALZ SOCCER 01 TODDLER SOCCER 08/14/24 - 1,120.00 SCHOOL INC. 09/04/24
160 Recreation 16051101-80056 5005614 11/21/2024 LITTLE RASCALZ SOCCER 01 TODDLER SOCCER 08/14/24 - 980.00 SCHOOL INC. 09/04/24
160 Recreation 16051101-80056 5005614 11121/2024 SCHOOL ASCALZ SOCCER 0110420LER SOCCER 08/14/24- 1,120.00 SCHOOL INC.
16051101-80056 3,220.00
160 Recreation 16051101-80100 20012596 11/21/2024 T&T JANITORIAL, INC. 01 JANITORIAL OCT 2024 855.01 16051101-80100 855.01
160 Recreation 16051101-80111 20012572 11/21/2024 SDG&E-(REC ACCT) 01 GAS 1845 STRAND WAY 7,850.16 09/13/24 - 10/11/24
16051101-80111 7,850.16
160 Recreation 16051101-80112 20012559 11/21/2024 CAL-AM WATER 01 1845 STRAND WY D 09/28/24 395.27 (RECREATION ACCOUNT) - 10/30/24
160 Recreation 16051101-80112 20012559 11/21/2024 CAL-AM WATER 01 1501 GLORIETTA BLVD FIRE 37.89 (RECREATION ACCOUNT) : 3 11/06/24 - 12/04/24
160 Recreation 16051101-80112 20012559 11/21/2024 CAL-AM WATER 03 1845 STRAND WY FIRE 89.07 (RECREATION ACCOUNT) 11/06/24 - 12/04/24
160 Recreation 16051101-80112 20012559 11/21/2024 CAL-AM WATER 05 1845 STRAND WY FIRE 54.39 (RECREATION ACCOUNT) 11/06/24 - 12/04/24
160 Recreatior 16051101-80112 20012559 11/21/2024 CAL-AM WATER 06 1985 STRAND WY SPKLR 124.12 (RECREATION ACCOUNT) 11/06/24 - 12/04/24
160 Recreation 16051101-80112 20012559 11/21/2024 CAL-AM WATER 02 1971 STRAND WY 09/28/24 - 395.34 (RECREATION ACCOUNT) 10/30/24
160 Recreation 16051101-80112 20012559 11/21/2024 CAL-AM WATER 01 1845 STRAND WY C 09/28/24 2,366.32 (RECREATION ACCOUNT) - 10/30/24

Warrant List for City Council Meeting
December 3, 2024

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
160 Recreation 16051101-80112 20012559 11/21/2024 CAL-AM WATER 01 1501 GLORIETTA BLVD 157.47 (RECREATION ACCOUNT) 09/28/24 - 10/30/24
160 Recreation 16051101-80112 20012559 11/21/2024 CAL-AM WATER 01 1335 GLORIETTA 09/28/24 - 148.16 (RECREATION ACCOUNT) 10/30/24
160 Recreation 16051101-80112 20012559 11/21/2024 CAL-AM WATER 01 1845 STRAND WY 09/28/24 - 676.23 (RECREATION ACCOUNT) 10/30/24
160 Recreation 16051101-80112 20012559 11/21/2024 CAL-AM WATER (RECREATION ACCOUNT) 10/3014 STRAND WY 09/28/24- 481.55 16051101-80112 4,925.81
160 Recreation 16051101-80131 5005569 11/14/2024 AIS - ADVANCED IMAGING Monthly Charges 494.92

STRATEGIES
160 Recreation 16051101-80131 5005606 11/21/2024 AIS - ADVANCED IMAGING 03 Aquatics Copier 65.39

STRATEGIES
160 Recreation 16051101-80131 5005606 11/21/2024 AIS - ADVANCED IMAGING 03 Aquatics Copier 31.45

STRATEGIES
160 Recreation 16051101-80131 5005606 11/21/2024 AIS - ADVANCED IMAGING Monthly Charges 569.16

STRATEGIES
16051101-80131 1,160.92
160 Recreation 16051101-80350 20012565 11/21/2024 EAGLE NEWSPAPER LLC 01 OCT E&J AD 417.00 160 Recreation 16051101-80350 20012565 11/21/2024 EAGLE NEWSPAPER LLC 01 JUNE 2024 E&J AD 410.00 160 Recreation 16051101-80350 20012576 11/21/2024 IPM LITHOGRAPHICS, ING 03 BUSINESS CARDS FOR NICK 102.36 PAUL
16051101-80350 929.36
160 Recreation 16051101-80590 5005581 11/21/2024 COMPLETE OFFICE LLC 02 PAPER 83.61 160 Recreation 16051101-80590 5005581 11/21/2024 COMPLETE OFFICE LLC 02 PAPER 94.71 16051101-80590 178.32
160 Recreation 16051102-80030 20012606 11/21/2024 KILGORE FITNESS 03 FITNESS EQUIPMENT 1,612.83

SERVICES LLC REPAIR SERVICE
160 Recreation 16051102-80030 20012618 11/21/2024 LIQUID ENVIRONMENTAL - 04 GREASE TRAP DISPOSAL 480.00

SOLUTIONS SERVICE FEE
16051102-80030 2,092.83
160 Recreation 16051102-80056 5005595 11/21/2024 MELINDA EVERETT 01 USA JUMP 10/15/24 - 11/19/24 1,260.00 160 Recreation 16051102-80056 5005617 11/21/2024 CORONADO JUNIOR 03 WILLY WONKA JR 9/11/24 - 7,052.50 ARTS LEAGUE 12/8/24
16051102-80056 8,312.50
160 Recreation 16051102-80100 5005588 11/21/2024 CARLOS JANITORIAL 03 CARPET CLEANING a 1,350.00

SERVICE BANQUETE ROOM
160 Recreation 16051102-80100 5005588 11/21/2024 CARLOS JANITORIAL 05 DEEP CLEANING @ CLUB 1,350.00

SERVICE ROOM
160 Recreation 16051102-80100 20012596 11/21/2024 T&T JANITORIAL, INC. 01 JANITORIAL OCT 2024 9,040.17

Warrant List for City Council Meeting
December 3, 2024

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
16051102-80100 11,740.17
160 Recreation 16051102-80112 20012559 11/21/2024 CAL-AM WATER 02 1845 STRAND WY B 09/28/24 3,873.41 (RECREATION ACCOUNT) - 10/30/24
16051102-80112 3,873.41
160 Recreation 16051102-80635 20012593 11/21/2024 CINTAS FIRST AID & 01 FIRST AID SUPPLIES 107.09 SAFETY
16051102-80635 107.09
160 Recreation 16051103-80130 20012567 11/21/2024 LINCOLN AQUATICS 01 6' GREEN & WHITE 390.67

UMBRELLA
16051103-80130 390.67
160 Recreation 16051103-80595 20012567 11/21/2024 LINCOLN AQUATICS 01 6' GREEN & WHITE 19.96

UMBRELLA
16051103-80595 19.96
160 Recreation 16051103-80605 5005610 11/21/2024 HASA INC. 01 HASACHLOR / WATER 897.93

PURIFICATION AGENTS
160 Recreation 16051103-80605 5005610 11/21/2024 HASA INC. 01 HASACHLOR / WATER 1,056.39

PURIFICATION AGENTS
160 Recreation 16051103-80605 5005587 11/21/2024 WESTAIR GASES & CARBON DIOXIDE / WATER 1,318.28

EQUIPMENT PURIFICATION AGENTS
160 Recreation 16051103-80605 5005587 11/21/2024 WESTAIR GASES & 1 CYLINDER RENTAL / WATER 1,159.93 EQUIPMENT URIFICATION AGENT:
16051103-80605 4,432.53
160 Recreation 16051103-80635 20012567 11/21/2024 LINCOLN AQUATICS 01 6' GREEN & WHITE 13.28

UMBRELLA
16051103-80635 13.28
160 Recreation 16051107-80030 5005579 11/21/2024 M B OLIVER, INC 06 RODENT & INSECT 125.00 CONTROL @ JDSC
16051107-80030 125.00
160 Recreation 16051107-80056 5005604 11/21/2024 ED ROEDER 01 WATERCOLOR LESSONS 416.50 08/02/24 - 08/30/24
160 Recreation 16051107-80056 5005604 11/21/2024 ED ROEDER 100424 -100 OR LESSONS 357.00 160 Recreation 16051107-80056 20012619 11/21/2024 MARGARET STARK 01 ZUMBA GOLD 08/26/24 - 189.00 10/29/24
160 Recreation 16051107-80056 20012624 11/21/2024 VANESSA LEE WILLIAMS 01 BALLROOM DANCING CLASS 333.20 10/08/24 - 10/29/24
160 Recreation 16051107-80056 5005590 11/21/2024 ETHYANNE ANDRES 01 SENIOR STRENGTH CLINIC 423.50 10/01/24
160 Recreation 16051107-80056 5005590 11/21/2024 ETHYANNE ANDRES 01 STRETCH & RESTORE 1,182.30 10/01/24 - 10/31/24

Warrant List for City Council Meeting
December 3, 2024

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
160 Recreation 16051107-80056 5005590 11/21/2024 ETHYANNE ANDRES 01 BALANCE & FLEXIBILITY 1,086.40 10/01/24 - 10/31/24
160 Recreation 16051107-80056 5005590 11/21/2024 ETHYANNE ANDRES 01 BALANCE & FLEXIBILITY 166.60 10/01/24 - 10/31/24
160 Recreation 16051107-80056 5005590 11/21/2024 ETHYANNE ANDRES 01 BALANCE & FLEXIBILITY 406.00 10/01/24 - 10/31/24
16051107-80056 4,560.50
160 Recreation 16051107-80100 20012596 11/21/2024 T & T JANITORIAL, INC. 01 JANITORIAL OCT 2024 4,662.06 16051107-80100 4,662.06
180 Planning D 18040101-80041 5005599 11/21/2024 BURKE, WILLIAMS & CODE 09 8199-0002 114.80

SORENSEN, LLP
180 Planning D 18040101-80041 5005599 11/21/2024 BURKE, WILLIAMS & CMSN GEN 09 8199-0004 103.20

SORENSEN, LLP
180 Planning D 18040101-80041 5005599 11/21/2024 BURKE, WILLIAMS & HRC 09 8199-0007 1,109.40

SORENSEN, LLP
180 Planning D 18040101-80041 5005599 11/21/2024 BURKE, WILLIAMS & COMM PLN 09 8199-0008 361.20

SORENSEN, LLP
18040101-80041 1,688.60
180 Planning D 18040101-80131 5005569 11/14/2024 AIS - ADVANCED IMAGING Monthly Charges 20.31

STRATEGIES
180 Planning D 18040101-80131 5005606 11/21/2024 AIS - ADVANCED IMAGING Monthly Charges 20.73

STRATEGIES
18040101-80131 41.04
180 Planning D 18040101-80340 20012580 11/21/2024 US BANK (IMPAC GOVT 05. MEMBERSHIP FOR J. 761.74

SRVCS/CAL-CARD BROWN
18040101-80340 761.74
180 Planning D 18040101-80650 20012486 11/14/2024 EAGLE NEWSPAPER LLC 01. PUBLIC HEARING NOTICE - 50.00 AD #1095
18040101-80650 50.00
180 Building D 18040102-80131 5005569 11/14/2024 AIS - ADVANCED IMAGING Monthly Charges 11.24

STRATEGIES
180 Building D 18040102-80131 5005606 11/21/2024 AIS - ADVANCED IMAGING 00 Bldg Copier 22.93

STRATEGIES
180 Building D 18040102-80131 5005606 11/21/2024 AIS - ADVANCED IMAGING Monthly Charges 11.99

STRATEGIES
18040102-80131 46.16
180 Building D 18040102-80340 20012580 11/21/2024 US BANK (IMPAC GOVT 06. CALBO ED WEEK - HOTEL 1,009.60 SRVCS/CAL-CARD FOR N. MARTIN
180 Building D 18040102-80340 20012580 11/21/2024 SURVCSICALCARD GOVT 06. CALBO ED WEEK - HOTEL 1,009.60 FOR W. CURTIS
18040102-80340 2,019.20

Warrant List for City Council Meeting
December 3, 2024

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
180 Building D 18040102-80650 20012580 11/21/2024 US BANK (IMPAC GOVT 02. CALENDAR FOR BLDG 30.00

SRVCS/CAL-CARD INSPECTORS
18040102-80650 30.00
201 Highway Us 20132000-80030 20012480 11/14/2024 VESTIS GROUP, INC. 01 MATS/TOWELS OCT 24 4.88 201 Highway Us 20132000-80030 20012480 11/14/2024 VESTIS GROUP, INC. 01 MATS/TOWELS NOV 24 4.88 20132000-80030 9.76
201 Highway Us 20132000-80280 20012480 11/14/2024 VESTIS GROUP, INC. 01 UNIFORMS OCT 24 10.17 201 Highway Us 20132000-80280 20012480 11/14/2024 VESTIS GROUP, INC. 01 UNIFORMS NOV 24 10.17 20132000-80280 20.34
210 Eng/Proj D 21030000-97520 5005591 11/21/2024 PSOMAS SHORES MEDIANS DESIGN 3,094.82 OCTOBER 2024
21030000-97520 3,094.82
216 ART. 4 Non 21633302-80051 20012605 11/21/2024 SOLID PROPERTY 01 MTS PWR WASH NOV 2024 8,146.98

SERVICES INC
21633302-80051 8,146.98
220 Marina Ope 22054902-80030 20012575 11/21/2024 CALIFORNIA YACHT 01 MANAGEMENT FEE OCT24 3,350.00 MARINA
22054902-80030 3,350.00
220 Marina Ope 22054902-80110 20012494 11/14/2024 SDG&E CITY HALL 02 ELEC OCT24 1715 STRAND 254.30 WAY 200 (GBM)
220 Marina Ope 22054902-80110 20012494 11/14/2024 SDG&E CITY HALL 01 ELEC OCT24 1715 STRAND 996.05

WAY HM (ELEV SRVC GBM)
220 Marina Ope 22054902-80110 20012494 11/14/2024 SDG&E CITY HALL 02 ELEC OCT24 1715 STRAND 1,735.73

WAY DOCK C (GBM)
22054902-80110 2,986.08
240 Police Hom 24021103-80650 20012630 11/21/2024 FSOC, LLC. FIRST RESPONDER KITS 22,363.00 24021103-80650 22,363.00
400 Capital Pr 40070000-97520 5005591 11/21/2024 PSOMAS SHORES MEDIANS DESIGN 4,413.94 OCTOBER 2024
40070000-97520 4,413.94

Warrant List for City Council Meeting
December 3, 2024

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
400 Capital Pr 40070000-97540 20012534 11/14/2024 HUTH & ASSOCIATES SILVER STRAND 911.43 UNDERGROUNDING JULY 24
400 Capital Pr 40070000-97540 20012534 11/14/2024 HUTH & ASSOCIATES SILVER STRAND 1,112.40 UNDERGROUNDING OCT 2024
400 Capital Pr 40070000-97540 20012534 11/14/2024 HUTH & ASSOCIATES SILVER STRAND 278.10 UNDERGROUNDING AUG 24
400 Capital Pr 40070000-97540 20012534 11/14/2024 HUTH & ASSOCIATES SILVER STRAND 2,502.53 UNDERGROUNDING SEPT 2024
40070000-97540 4,804.46
400 Capital Pr 40070000-97630 20012534 11/14/2024 HUTH & ASSOCIATES ADELLAYNEZ 586.98 UNDERGROUNDING JULY 24
400 Capital Pr 40070000-97630 20012534 11/14/2024 HUTH & ASSOCIATES ADELLA/YNEZ 324.45 UNDERGROUNDING OCT 2024
400 Capital Pr 40070000-97630 20012534 11/14/2024 HUTH & ASSOCIATES ADELLAYNEZ 741.60 UNDERGROUNDING AUG 24
400 Capital Pr 40070000-97630 20012534 11/14/2024 HUTH & ASSOCIATES ADELLAYNEZ 832.82 UNDERGROUNDING SEPT 2024
40070000-97630 2,485.85
400 Capital Pr 40070000-97930 20012523 11/14/2024 CLIENTFIRST Project Coordination 7,177.50 CONSULTING GROUP.,
LLC.
400 Capital Pr 40070000-97930 20012523 11/14/2024 CLIENTFIRST Project Coordination 7,972.50 CONSULTING GROUP.,
LLC.
40070000-97930 15,150.00
400 Capital Pr 40070000-98020 20012534 11/14/2024 HUTH & ASSOCIATES FIRST STREET 216.54 UNDERGROUNDING JULY 24
400 Capital Pr 40070000-98020 20012534 11/14/2024 HUTH & ASSOCIATES FIRST STREET 1,668.60 UNDERGROUNDING OCT 2024
400 Capital Pr 40070000-98020 20012534 11/14/2024 HUTH & ASSOCIATES FIRST STREET 185.40 UNDERGROUNDING AUG 24
400 Capital Pr 40070000-98020 20012534 11/14/2024 HUTH & ASSOCIATES FIRST STREET 882.50 UNDERGROUNDING SEPT 2024
40070000-98020 2,953.04
410 Capital Pr 41070000-98987 5005571 11/14/2024 MICHAEL BAKER AQUATIC POOL DECK AND 5,657.00 INTERNATIONAL, INC. PLASTER REHAB JULY SVCS
41070000-98987 5,657.00
610 WW Projec 61071000-97220 5005611 11/21/2024 JENNETTE COMPANY, POINT PUMP STATION OCT 22,325.00 SVCS
61071000-97220 22,325.00
610 WAW Projec 61071000-97770 5005553 11/14/2024 HARRIS & ASSOCIATES, PARKER PUMP STATION SEPT 74,728.82 SVCS
610 WAW Projec 61071000-97770 5005556 11/14/2024 PSOMAS PARKER PUMP STATION SEPT 8,575.00 SVCS

Warrant List for City Council Meeting
December 3, 2024

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
610 WW Projec 61071000-97770 20012507 11/14/2024 NINYO & MOORE, INC PARKER PUMP STATION SEPT 20,354.00 SVCS
610 WW Projec 61071000-97770 5005613 11/21/2024 J.R. FILANC PARKER PUMP STATION SEPT 262,508.82 CONSTRUCTION 2024
COMPANY INC.
61071000-97770 366,166.64
610 WAW Operat 61081000-80030 5005605 11/21/2024 EWT HOLDINGS III CORP 13 CAYS PS BIOX 9/27/24 4,941.90 610 W/W Operat 61081000-80030 5005605 11/21/2024 EWT HOLDINGS III CORP 13 PS 307B BIOX 9/2724 1,130.41 610 W/W Operat 61081000-80030 20012574 11/21/2024 AFFORDABLE PIPELINE 04 SNACK BAR GREASE TRAP 95.00

SERVICES SVC
610 WAW Operat 61081000-80030 5005568 11/14/2024 EWT HOLDINGS III CORP 13 CAYS PS SVC/EQUIPIAP 2,309.09 OCT 2024
610 WAW Operat 61081000-80030 5005568 11/14/2024 EWT HOLDINGS III CORP 13 PS B BIOXIDE 11/4/24 2,442.51 610 W/W Operat 61081000-80030 5005568 11/14/2024 EWT HOLDINGS III CORP 13 PS B SVC/EQUIP OCT 2024 1,797.27 610 WAW Operat 61081000-80030 5005568 11/14/2024 EWT HOLDINGS III CORP 13 CSTL CAMPUS 2,195.67 SVC/EQUIP/AP OCT 2024
610W/W Operat 61081000-80030 5005568 11/14/2024 EWT HOLDINGS III CORP 13 PS 1250 SVC/EQUIP/NAPOR 2,175.48 OCT 2024
610 W/W Operat 61081000-80030 5005568 11/14/2024 EWT HOLDINGS III CORP 13 PS 307B SVC/EQUIP/VAP 2,175.48 OCT 2024
610 WW Operat 61081000-80030 5005568 11/14/2024 EWT HOLDINGS III CORP 13 PS 356C SVC/EQUIP OCT 1,797.27 2024
610 WW Operat 61081000-80030 5005568 11/14/2024 EWT HOLDINGS III CORP 13 CAYS PS BIOXIDE 11/4/24 6,180.97 610 WAW Operat 61081000-80030 20012480 11/14/2024 VESTIS GROUP, INC. 01 MATS/TOWELS OCT 24 36.58 610 WAW Operat 61081000-80030 20012480 11/14/2024 VESTIS GROUP, INC. 01 MATS/TOWELS NOV 24 36.58 61081000-80030 27,314.21
610 WAW Operat 61081000-80055 20012509 11/14/2024 UNITED FASTENER INC 01 PARKER BOLTS 86.20 61081000-80055 86.20
610 WAW Operat 61081000-80100 20012596 11/21/2024 T&T JANITORIAL, INC. 01 JANITORIAL OCT 2024 402.89 61081000-80100 402.89
610 WAW Operat 61081000-80110 20012496 11/14/2024 SDG&E-(PUBLIC 01 100 CORONADO CAYS BLVD 1,330.23

SERVICES ACCT)
610 W/W Operat 61081000-80110 20012496 11/14/2024 SDG&E-(PUBLIC 01 1981 STRAND WAY 5,048.61

SERVICES ACCT)
610 W/W Operat 61081000-80110 20012496 11/14/2024 SDG&E-(PUBLIC 01 ELEC 9/13-10/11/24 4,579.10

SERVICES ACCT)
61081000-80110 10,957.94
610 WW Operat 61081000-80112 20012560 11/21/2024 CAL-AM WATER (PUBLIC 01 HYDRANT METER 594.72

SERVICES ACCT)
610 WAW Operat 61081000-80112 20012560 11/21/2024 CAL-AM WATER (PUBLIC 01 101 B AVE 397.93

SERVICES ACCT)

Warrant List for City Council Meeting
December 3, 2024

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
610W/W Operat 61081000-80112 20012560 11/21/2024 CAL-AM WATER (PUBLIC 011201 1/2 FIRST ST 1,945.00

SERVICES ACCT)
610 WAW Operat 61081000-80112 20012560 11/21/2024 CAL-AM WATER (PUBLIC 01 HYDRANT METER 8 2,622.10

SERVICES ACCT)
61081000-80112 5,559.75
610W/W Operat 61081000-80120 20012602 11/21/2024 XYLEM DEWATERING 01 RENTAL 10/15-11/11/2024 4,053.10 SOLUTIONS, INC.
61081000-80120 4,053.10
610 WAW Operat 61081000-80130 20012591 11/21/2024 AMERICAN TIRE 00 TIRES UNIT 6-687 723.40 DISTRIBUTORS, INC.
610 WAW Operat 61081000-80130 20012591 11/21/2024 AMERICAN TIRE 00 TIRES UNIT 6-687 723.40 DISTRIBUTORS, INC.
610 W/W Operat 61081000-80130 5005552 11/14/2024 US BANK (IMPAC GOVT 06 WORK PANTS JOSE G. 430.92

SRVCS/CAL-CARD
610 WAW Operat 61081000-80130 20012594 11/21/2024 FIRST CALL 00 VALVES 6-2 6-687 54.31 610 WAW Operat 61081000-80130 20012594 11/21/2024 FIRST CALL 01 DEF 124.45 61081000-80130 2,056.48
610 • WAW Operat 61081000-80131 5005606 11/21/2024 AIS - ADVANCED IMAGING 01 Wstwtr Copier 35.62

STRATEGIES
61081000-80131 35.62
610 W/W Operat 61081000-80132 20012564 11/21/2024 CORONADO HARDWARE 01 WOOD FOR SHELVES 4TH & 48.46

ALAMEDA
610 WW Operat 61081000-80132 20012489 11/14/2024 HOME DEPOT-PS#6035 01 SHELVING FOR 4TH & 931.94 3225 0056 1505 ALAMEDA
61081000-80132 980.40
610 WAW Operat 61081000-80210 20012584 11/21/2024 SSD SYSTEMS 02 RECURRING SVCS 12/24- 3,765.96 02/25
610 WAW Operat 61081000-80210 20012595 11/21/2024 AT&T (CANET 3) 02 9391063130 LG WWO 31.14 610 WAW Operat 61081000-80210 20012595 11/21/2024 AT&T (CALNET 3) 01 9391033613 WWO 30.83 61081000-80210 3,827.93
610 WAW Operat 61081000-80280 20012480 11/14/2024 VESTIS GROUP, INC. 01 UNIFORMS OCT 24 6.06 610 W/W Operat 61081000-80280 20012480 11/14/2024 VESTIS GROUP, INC. 01 UNIFORMS NOV 24 6.06 61081000-80280 12.12
610 wW Operat 61081000-80340 20012482 11/14/2024 CWEA 02 CERT RENEW K.DUHALA 111.00 53591
610 W/W Operat 61081000-80340 5005552 11/14/2024 US BANK (IMPAC GOVT 02 TRAINING K.GODBY 299.00

SRVCS/CAL-CARD

Warrant List for City Council Meeting
December 3, 2024

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
610 WW Operat 61081000-80340 20012556 11/21/2024 CWEA 02 32696 J. RAMIREZ CERT 227.00

RENEWAL
61081000-80340 637.00
610W/W Operat 61081000-80530 20012583 11/21/2024 MOMAR, INC 01 ODOR CONTROL 1,093.63 61081000-80530 1,093.63
610W/W Operat 61081000-80575 20012485 1114/202 CORONADO LOCK AND 01 KEYS PS WWO 38.79

GENERATORS
61081000-80575 38.79
610W/W Operat 61081000-80580 20012614 11/21/2024 AMAZON.COM SALES, INC 01 LANTERN 253.58 61081000-80580 253.58
610 WAW Operat 61081000-80650 5005598 11/21/2024 BOOT WORLD INC./KM 04 BOOTS - JASON SEVIER 169.66 SHOES
61081000-80650 169.66
610 WAW Operat 61081000-90055 20012509 11/14/2024 UNITED FASTENER INC 01 PARKER BOLTS 25.86 610 WAW Operat 61081000-90055 20012564 11/21/2024 CORONADO HARDWARE 01 CAULK, HOSE 130.32 610 W/W Operat 61081000-90055 20012564 11/21/2024 CORONADO HARDWARE 01 HOSE, PIPE STRAPS, 45.36

DRYWALL
61081000-90055 201.54
620 G/C Operat 62082000-70032 5005598 11/21/2024 BOOT WORLD INC./KM 01 BOOTS FOR FIDEL S. & ERIC 347.22 SHOES
62082000-70032 347.22
620 G/C Operat 62082000-70033 20012553 11/21/2024 VESTIS GROUP, INC. 01 UNIFORM SERVICES 151.87 620 G/C Operat 62082000-70033 20012553 11/21/2024 VESTIS GROUP, INC. 01 UNIFORM SERVICES 151.87 62082000-70033 303.74
620 G/C Operat 62082000-80030 5005589 11/21/2024 AMBIUS (J.C. EHRLICH 01 PLANTS MAINTENANCE 566.44 CO., INC.) SERVICE
62082000-80030 566.44
620 G/C Operat 62082000-80055 5005588 11/21/2024 CARLOS JANITORIAL 05 JANITORIAL SERVICES 910.00

SERVICE
62082000-80055 910.00

Warrant List for City Council Meeting
December 3, 2024

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
620 G/C Operat 62082000-80120 5005574 11/14/2024 FORD MOTOR COMPANY TRUCK LEASE NOV 2024 824.16 62082000-80120 824.16
620G/C Operat 62082000-80131 5005606 11/21/2024 AIS - ADVANCED IMAGING 01 Golf Copier 8.40

STRATEGIES
620 G/C Operat 62082000-80131 20012579 11/21/2024 THE TORO COMPANY 01 IRRIGATION COMPUTER 250.00 62082000-80131 258.40
620 G/C Operat 62082000-80134 20012598 11/21/2024 SITEONE LANDSCAPE 03 IRRIGATION SUPPLIES 612.15

SUPPLY HOLDING
62082000-80134 612.15
620 G/C Operat 62082000-80210 20012615 11/21/2024 CHARTER 02 1845 STRAND WAY GOLF 658.50 COMMUNICATIONS PHONE 11/01/24 - 11/30/24

HOLDINGS, LLC
62082000-80210 658.50
620 G/C Operat 62082000-80570 5005580 11/21/2024 ARIZONA MACHINERY 01 PARTS FOR EQUIPMENT 170.40 REPAIR
62082000-80570 170.40
620 G/C Operat 62082000-80575 20012617 11/21/2024 HARRELL'S, INC 02 EOP FUNGICIDE 5,302.60 62082000-80575 5,302.60
620 G/C Operat 62082000-80577 20012617 11/21/2024 HARRELL'S, INC 04 ORGANIC FOR TEE MIX 871.92 62082000-80577 871.92
620 G/C Operat 62082000-80620 20012598 11/21/2024 SITEONE LANDSCAPE 01 MISC SUPPLIES 32.97

SUPPLY HOLDING
62082000-80620 32.97
630 S/D Operat 63083301-80100 20012596 11/21/2024 T & T JANITORIAL, INC. 01 JANITORIAL OCT 2024 46.84 63083301-80100 46.84
630 S/D Operat 63083301-80130 20012610 11/21/2024 UNITED ROTARY BRUSH 02 BROOMS 895.45

CORPORATION
63083301-80130 895.45

Warrant List for City Council Meeting
December 3, 2024

FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION

ACCOUNT NUMBER DATE AMOUNT
630 S/D Operat 63083301-80210 20012578 11/21/2024 AT&T 01 HIGHWATER PERIOD 05 32.12 63083301-80210 32.12
820 Redev Obli 82079000-91300 90005655 11/14/2024 US BANK FY25 Bank Fee - 2018 TARB 2,500.00 820 Redev Obli 82079000-91300 90005655 11/14/2024 US BANK CDSA Loan Rpmt Fee 2,675.00 82079000-91300 5,175.00