Warrant List for City Council Meeting
December 17, 2024
RONA
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 20012645-20012739 V5005618-V5005678
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 17, 2024
Mayor
Warrant List for City Council Meeting
December 17, 2024
FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION
ACCOUNT NUMBER DATE AMOUNT
100 General Fu 100-14215 20012727 12/5/2024 US BANK (IMPAC GOVT NOV24 CALCARD PREPAY 74,000.00
SRVCS/CAL-CARD
100-14215 74,000.00
100 General Fu 100-20200 5005647 11/27/2024 CORONADO TOURISM Direct Deposit payment - SEP 68,616.68 IMPROVEMENT DIS ONE 2024 CTID I
100-20200 68,616.68
100 General Fu 100-20210 5005651 11/27/2024 CORONADO TOURISM Direct Deposit payment - SEP 68,616.68 IMPROVMENT DIS TWO 2024 CTID I
100-20210 68,616.68
100 Non-Depart 10010000-80030 5005653 11/27/2024 MERJAN ENTERPRISES 02 PM SVCS NOV 2024 351.49 10010000-80030 351.49
100 Non-Depart 10010000-80112 20012720 12/5/2024 CAL-AM WATER (CITY 00 517 ORANGE AVE OCT24 105.85
HALL ACCOUNT)
100 Non-Depart 10010000-80112 20012720 12/5/2024 CAL-AM WATER (CITY 01 CH 6IN FIRE DEC24 89.07
HALL ACCOUNT)
10010000-80112 194.92
100 Non-Depart 10010000-80210 20012722 12/5/2024 AT&T/MCI (CITY MGR) 01 BAN 9391033623 NOV24 CW 91.41 TLPRJ
10010000-80210 91.41
100 Non-Depart 10010000-80211 20012722 12/5/2024 AT&T/MCI (CITY MGR) 01 BAN 9391033616 NOV24 90.40
ALARM LINES
100 Non-Depart 10010000-80211 20012722 12/5/2024 AT&T/MCI (CITY MGR) 01 BAN 9391063570 CH EMERG 276.02 BACKUP LINES NOV24
100 Non-Depart 10010000-80211 20012722 12/5/2024 AT&T/MCI (CITY MGR) 01 BAN 9391033606 ALARM 296.75 LINES
100 Non-Depart 10010000-80211 20012722 12/5/2024 AT&T/MCI (CITY MGR) 01 BAN 9391033624 OCT24 WAN 61.30 100 Non-Depart 10010000-80211 20012722 12/5/2024 AT&T/MCI (CITY MGR) 01 BAN 9391063570 CH EMERG 276.44 BACKUP LINES OCT24
100 Non-Depart 10010000-80211 20012722 12/5/2024 AT&T/MCI (CITY MGR) 01 BAN 9391033624 NOV24 WAN 61.30 100 Non-Depart 10010000-80211 20012722 12/5/2024 AT&T/MCI (CITY MGR) 01 BAN 9391033606 SEP24 296.29
ALARM LINES
10010000-80211 1,358.50
100 Non-Depart 10010000-80300 20012726 12/5/2024 U.S.POSTAL SERVICE Postage & Courier Svcs. 5,000.00 (NEOPOST POSTAGE
10010000-80300 5,000.00
Warrant List for City Council Meeting
December 17, 2024
FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION
ACCOUNT NUMBER DATE AMOUNT
100 Non-Depart 10010000-80650 5005628 11/27/2024 COMPLETE OFFICE LLC 01. CH SUPPLIES 7.35 100 Non-Depart 10010000-80650 5005628 11/27/2024 COMPLETE OFFICE LLC 01. CH SUPPLIES 85.42 100 Non-Depart 10010000-80650 20012703 11/27/2024 ODP BUSINESS 01. City Hall - Supplies 9.64
SOLUTIONS, LLC
10010000-80650 102.41
100 Legislativ 10011000-80030 5005670 12/5/2024 BEST BEST & KRIEGER 01 FED ADVOCATE 10 6,922.00 51293.00001
10011000-80030 6,922.00
100 Legislativ 10011000-80210 20012675 11/27/2024 VERIZON WIRELESS Carrie Downey 41.57 100 Legislativ 10011000-80210 20012675 11/27/2024 VERIZON WIRELESS John Duncan 42.17 100 Legislativ 10011000-80210 20012675 11/27/2024 VERIZON WIRELESS Mike Donovan 41.57 100 Legislativ 10011000-80210 20012675 11/27/2024 VERIZON WIRELESS Casey Tanaka 41.57 10011000-80210 166.88
100 City Manag 10012201-80030 5005671 12/5/2024 LAROC ENVIRONMENTAL 01 CONTRACT SERVICES 8,093.50 100 City Manag 10012201-80030 20012739 12/5/2024 PLACER LABS, INC. PLACER AI SOFTWARE (Oct 22,050.00 2024-Oct 2025)
10012201-80030 30,143.50
100 City Manag 10012201-80210 20012675 11/27/2024 VERIZON WIRELESS Tina Friend 41.57 100 City Manag 10012201-80210 20012675 11/27/2024 VERIZON WIRELESS Andrea McCullough 41.57 100 City Manag 10012201-80210 20012675 11/27/2024 VERIZON WIRELESS Kelly Purvis 28.47 10012201-80210 111.61
100 CDSA Admin 10012202-80040 5005672 12/5/2024 BURKE, WILLIAMS & CS CMSN 10 0006.023 881.40
SORENSEN, LLP
10012202-80040 881.40
100 Public Com 10012203-80030 20012733 1215/2024 CIVICPLUS, LLC 04 WEBSITE MANAGEMENT- 300.00
TRAINING
100 Public Com 10012203-80030 5005675 12/5/2024 CORONADO BEACH 01 CORTV RETAINER DEC24 5,250.00
COMPANY LLC
100 Public Com 10012203-80030 5005675 12/5/2024 CORONADO BEACH 02 CORTV SPECIAL SERVICES- 1,650.00 COMPANY LLC AOH NOV24 CEREMONY
10012203-80030 7,200.00
100 Legal Serv 10012204-80040 5005672 12/5/2024 BURKE, WILLIAMS & CA RVR 09 0065.009 3,576.40
SORENSEN, LLP
Warrant List for City Council Meeting
December 17, 2024
FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION
ACCOUNT NUMBER DATE AMOUNT
100 Legal Serv 10012204-80040 5005672 12/5/2024 BURKE, WILLIAMS & RETAIN 10 80 HRS #01 19,530.00
SORENSEN, LLP
10012204-80040 23,106.40
100 Legal Serv 10012204-80041 5005672 12/5/2024 BURKE, WILLIAMS & JONES,E 10 0066.013 3,060.99
SORENSEN, LLP
100 Legal Serv 10012204-80041 5005672 12/5/2024 BURKE, WILLIAMS & REUBEN, TD 10 0066.018 6,712.20
SORENSEN, LLP
100 Legal Serv 10012204-80041 5005672 12/5/2024 BURKE, WILLIAMS ‹ GCWR 10 8199-0011 516.00
SORENSEN, LLF
100 Legal Serv 10012204-80041 5005672 12/5/2024 BURKE, WILLIAMS & PD INV 10 0006.013 915.30
SORENSEN, LLP
100 Legal Serv 10012204-80041 5005672 12/5/2024 BURKE, WILLIAMS & PRSNL 10 8199-0006 9,461.70
SORENSEN, LLP
100 Legal Serv 10012204-80041 5005672 12/5/2024 BURKE, WILLIAMS & FRYE,S 10 0066.012 237.30
SORENSEN, LLP
100 Legal Serv 10012204-80041 5005672 12/5/2024 BURKE, WILLIAMS & FRANK,L 10 0066.016 405.10
SORENSEN, LLP
100 Legal Serv 10012204-80041 5005672 1215/2024 BURKE, WILLIAMS & REUBEN 09 0066.018 7,663.40
SORENSEN, LLP
100 Legal Serv 10012204-80041 5005672 1215/2024 BURKE, WILLIAMS & PIANKO 10 0066.014 1,138.51
SORENSEN, LLP
100 Legal Serv 10012204-80041 5005672 12/5/2024 BURKE, WILLIAMS & PD ADV 10 0001.011 1,883.40
SORENSEN, LLP
100 Legal Serv 10012204-80041 5005672 12/5/2024 BURKE, WILLIAMS 8 ADOLPHE, C&B 09 0066.019 1,320.20
SORENSEN, LLP
100 Legal Serv 10012204-80041 5005672 12/5/2024 BURKE, WILLIAMS & ADOLPHE, C&B 10 0066.019 2,557.60
SORENSEN, LLP
100 Legal Serv 10012204-80041 5005672 1215/2024 BURKE, WILLIAMS & CANDELLO LIT 10 0066.015 145.50
SORENSEN, LLP
100 Legal Serv 10012204-80041 20012735 12/5/2024 ARDUENGO Personnel Investigation 2,427.50
INVESTIGATIGATIONS,
PROFESSIONAL LAW
10012204-80041 38,444.70
100 Legal Serv 10012204-80042 5005672 1215/2024 BURKE, WILLIAMS & CA RVR 10 0065.009 2,339.10
SORENSEN, LLP
10012204-80042 2,339.10
100 City Clerk 10013000-80042 20012678 11/27/2024 LOUNSBERY FERGUSON SPECIAL ELECTION COUNSEL 6,150.00
ALTONA & PEAK
10013000-80042 6,150.00
100 City Clerk 10013000-80131 5005655 11/27/2024 AIS - ADVANCED IMAGING 01 Cty Clk Copier 114.54
STRATEGIES
10013000-80131 114.54
100 City Clerk 10013000-80210 20012675 11/27/2024 VERIZON WIRELESS Kelsea Holian 41.57 10013000-80210 41.57
Warrant List for City Council Meeting
December 17, 2024
FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION
ACCOUNT NUMBER DATE AMOUNT
100 City Clerk 10013000-80230 5005628 11/27/2024 COMPLETE OFFICE LLC 01. ELECTION EXPENSE 114.00 10013000-80230 114.00
100 City Clerk 10013000-80650 20012711 11/27/2024 TAB PRODUCTS CO, LLC. 06. OTHER MISC SUPPLIES 492.60 10013000-80650 492.60
100 Finance Di 10014401-70014 5005673 12/5/2024 ADO PROFESSIONAL 00 TEMP SVS CB WE 11/24 2,505.27
SOLUTIONS, INC
100 Finance Di 10014401-70014 5005673 12/5/2024 ADO PROFESSIONAL 00 TEMP SVS MG WE 11/24 1,888.80
SOLUTIONS, INC
10014401-70014 4,394.07
100 Finance Di 10014401-80030 5005676 12/5/2024 CITY OF CORONADO NOV 24 Bank Analysis Fee 71.65 10014401-80030 71.65
100 Finance Di 10014401-80055 20012721 12/5/2024 CALIFORNIA MUNICIPAL Direct & Overlap Debt Stmt Jun24 480.00
STATISTICS, INC
100 Finance Di 10014401-80055 20012708 11/27/2024 NEELAY BHATT Project Mgmt and Collab 20,000.00 10014401-80055 20,480.00
100 Finance Di 10014401-80210 20012675 11/27/2024 VERIZON WIRELESS Madeline Smith 41.57 100 Finance Di 10014401-80210 20012675 11/27/2024 VERIZON WIRELESS John Kim 41.57 10014401-80210 83.14
100 Finance Di 10014401-80650 20012677 11/27/2024 IPM LITHOGRAPHICS, INC 04. Envelopes 262.91 10014401-80650 262.91
100 Human Reso 10014402-80055 20012730 12/5/2024 SHARP REES STEALY 14. EE Exams 33,071.00
MEDICAL GROUP
10014402-80055 33,071.00
100 Human Reso 10014402-80210 20012675 11/27/2024 VERIZON WIRELESS Molly Brennan 41.57 100 Human Reso 10014402-80210 20012675 11/27/2024 VERIZON WIRELESS Aimee Cassadas 41.57 100 Human Reso 10014402-80210 20012675 11/27/2024 VERIZON WIRELESS Maria Sarchi 41.57 100 Human Reso 10014402-80210 20012675 11/27/2024 VERIZON WIRELESS Sheryl Sherman 41.57 10014402-80210 166.28
Warrant List for City Council Meeting
December 17, 2024
FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION
ACCOUNT NUMBER DATE AMOUNT
100 Human Reso 10014402-80650 20012703 11/27/2024 ODP BUSINESS 01. Misc Supplies 39.89
SOLUTIONS, LLC
10014402-80650 39.89
100 Systems Ad 10014403-80030 5005659 11/27/2024 AGGREGATEWAY, LLC AGW Network Tech Services 7,830.00 100 Systems Ad 10014403-80030 5005659 11/27/2024 AGGREGATEWAY, LLC AGW Network Tech Services 12,420.00 100 Systems Ad 10014403-80030 5005659 11/27/2024 AGGREGATEWAY, LLC AGW Network Tech Services 9,540.00 100 Systems Ad 10014403-80030 5005661 11/27/2024 LANGAN ENGINEERING On-Call GIS Services 9,537.00 AND
10014403-80030 39,327.00
100 Systems Ad 10014403-80055 20012672 11/27/2024 FARNUM ELECTRIC Electrical Services 1,300.00 10014403-80055 1,300.00
100 Systems Ad 10014403-80210 5005652 11/27/2024 COX BUSINESS Monthly Charges 1,245.00 100 Systems Ad 10014403-80210 20012675 11/27/2024 VERIZON WIRELESS Michael Hershberger 41.57 100 Systems Ad 10014403-80210 20012675 11/27/2024 VERIZON WIRELESS IT Surface 38.01 100 Systems Ad 10014403-80210 20012675 11/27/2024 VERIZON WIRELESS Charlie Mills 32.48 100 Systems Ad 10014403-80210 20012675 11/27/2024 VERIZON WIRELESS Arvin Alicbusan 46.57 100 Systems Ad 10014403-80210 20012675 11/27/2024 VERIZON WIRELESS Arvin Alicbusan 41.57 100 Systems Ad 10014403-80210 20012734 12/5/2024 CHARTER Monthly Charges 883.82
COMMUNICATIONS
HOLDINGS, LLC
10014403-80210 2,329.02
100 Police Adm 10021101-80030 20012728 1215/2024 SALEM AND BIDDLE INC ROSSING GUARD AUG 22-30. 3,827.75 100 Police Adm 10021101-80030 20012732 12/5/2024 ST. VINCENT DE PAUL SHORT TERM SHELTER SVC 8,309.10 VILLAGE, INC. OCT 2024
10021101-80030 12,136.85
100 Police Adm 10021101-80110 20012724 12/5/2024 SDG&E-(POLICE) PD ELEC OCT NOV 2024 #4 15,872.32 10021101-80110 15,872.32
100 Police Adm 10021101-80111 20012724 12/5/2024 SDG&E-(POLICE) PD GAS OCT NOV 2024 #4 513.49 10021101-80111 513.49
Warrant List for City Council Meeting
December 17, 2024
FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION
ACCOUNT NUMBER DATE AMOUNT
100 Police Adm 10021101-80210 20012725 12/5/2024 VERIZON WIRELESS PD CELL PH OCT NOV 2024 5,228.19 100 Police Adm 10021101-80210 20012729 1215/2024 AT&T (CALNET 3) PD DESK PH OCT NOV 2024 #5 633.04 100 Police Adm 10021101-80210 20012729 12/5/2024 AT&T (CALNET 3) PD RECRUIT LINE OCT - NOV 0.01 2024
100 Police Adm 10021101-80210 20012734 1215/2024 CHARTER Internet Services 4,113.34
COMMUNICATIONS
HOLDINGS, LLC
100 Police Adm 10021101-80210 20012734 12/5/2024 CHARTER CAMERA TRAILER NOV DEC 269.97 COMMUNICATIONS 2024
HOLDINGS, LLC
10021101-80210 10,244.55
100 Police Adm 10021101-80250 5005669 12/5/2024 SUN BADGE CO. BADGE - SVP 168.05 10021101-80250 168.05
100 Police Adm 10021101-80330 20012723 12/5/2024 SAN DIEGO MIRAMAR TRAINING-BASIC TRAFF 138.00
COLLEGE INVEST-BARTON/JUSINONELEZ
100 Police Adm 10021101-80330 20012723 12/5/2024 SAN DIEGO MIRAMAR TRAINING - ROT - 46.00
COLLEGE MANSKER/SNODGRASS
100 Police Adm 10021101-80330 20012736 1215/2024 ONE-TIME VENDOR - EE MILEAGE - CLEARS 150.75
REIMB CONFERENCE - RELOJ
10021101-80330 334.75
100 Police Adm 10021101-80340 20012737 12/5/2024 ONE-TIME VENDOR - EE PER DIEM - BACKGROUND 108.00
REIMB INVESTIGATION
100 Police Adm 10021101-80340 20012737 12/5/2024 ONE-TIME VENDOR - EE PER DIEM - BACKGROUND 86.00
REIMB INVESTIGATION
100 Police Adm 10021101-80340 20012738 12/5/2024 ONE-TIME VENDOR - TOLL CHARGES INV 18.75 POLICE DEPARTMENT EHI169687520
10021101-80340 212.75
100 Police Adm 10021101-80650 5005667 12/5/2024 ENTENMANN ROVIN CO RETIRED FLAT BADGE 362.03 100 Police Adm 10021101-80650 5005666 12/5/2024 ACE UNIFORMS & NAMETAG - CONNELLY 29.06
ACCESSORIES
10021101-80650 391.09
100 Police Fie 10021102-80650 5005666 12/5/2024 ACE UNIFORMS & NEW HIRE CHIEF CONNELLY 440.93
ACCESSORIES
10021102-80650 440.93
100 Fire Servi 10025000-45020 20012713 11/27/2024 ONE-TIME VENDOR - CRD24001123-ROMANYK 280.31
AMBULANCE
10025000-45020 280.31
100 Fire Servi 10025501-80030 5005648 11/27/2024 KRONOS SAASHR INC 11. 10/24 TS IVR 78.23
Warrant List for City Council Meeting
December 17, 2024
FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION
ACCOUNT NUMBER DATE AMOUNT
100 Fire Servi 10025501-80030 20012668 11/27/2024 STERICYCLE, INC. 01. SHRED SVC 94.89 100 Fire Servi 10025501-80030 5005678 12/5/2024 WILLDAN FINANCIAL 00. CAP SVC-PO 22400071 985.00
SERVICES
100 Fire Servi 10025501-80030 20012705 11/27/2024 AT&T MOBILITY, LLC 09. 10/24 DISPATCH PHONES 1,088.89 10025501-80030 2,247.01
100 Fire Servi 10025501-80110 20012665 11/27/2024 SDG&E-(FIRE SRV 01. 11/24 HQ ELEC 3,327.24
ACCOUNT)
100 Fire Servi 10025501-80110 20012665 11/27/2024 SDG&E-(FIRE SRV 01. 6/24 CAYS ELEC 1,656.18
ACCOUNT)
10025501-80110 4,983.42
100 Fire Servi 10025501-80111 20012665 11/27/2024 DEFIEV 01. 11/24 HQ GAS 88.51
ACCOUNT)
100 Fire Servi 10025501-80111 20012665 11/2/224SD&E-FIESRV 01. 6/24 CAYS GAS 86.93
ACCOUNT)
10025501-80111 175.44
100 Fire Servi 10025501-80130 5005656 11/27/2024 AMAZON CAPITAL 08. BOX LIGHT BATTERY 40.52
SERVICES INC
100 Fire Servi 10025501-80130 5005656 11/27/2024 AMAZON CAPITAL 04. IPHONE MOUNT 145.98
SERVICES INC
100 Fire Servi 10025501-80130 5005656 11/27/2024 AMAZON CAPITAL 03. SPRAY PAINT 83.76
SERVICES INC
10025501-80130 270.26
100 Fire Servi 10025501-80131 5005655 11/27/2024 AIS - ADVANCED IMAGING 02 FD Cays Copier 16.29
STRATEGIES
10025501-80131 16.29
100 Fire Servi 10025501-80280 20012647 11/27/2024 VESTIS GROUP, INC. 01. 36 1113 TOWEL MAT 94.62 100 Fire Servi 10025501-80280 20012647 11/27/2024 VESTIS GROUP, INC. 01. 37 1113 TOWEL MAT 71.50 10025501-80280 166.12
100 Fire Servi 10025501-80340 20012718 11/27/2024 ONE-TIME VENDOR - EE 09. KK MILEAVE DRV/OPT 1A 149.90 REIMB
100 Fire Servi 10025501-80340 20012719 11/27/2024 ONE-TIME VENDOR - 04. RP-COMPANY OFF 2A 450.00
TUITION
100 Fire Servi 10025501-80340 5005656 11/27/2024 AMAZON CAPITAL 06. LAPTOP CHARGER 30.12
SERVICES INC
100 Fire Servi 10025501-80340 5005656 11/27/2024 AMAZON CAPITAL 06. TRAINING AXE 107.06
SERVICES INC
10025501-80340 737.08
100 Fire Servi 10025501-80610 5005636 11/27/2024 WESTAIR GASES & 02. 02 REFILL 123.91
EQUIPMENT
Warrant List for City Council Meeting
December 17, 2024
FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION
ACCOUNT NUMBER DATE AMOUNT
100 Fire Servi 10025501-80610 20012659 11/27/2024 LIFE ASSIST, INC. 01. EMS SUPPLIES 81.61 100 Fire Servi 10025501-80610 20012659 11/27/2024 LIFE ASSIST, INC. 01. EMS SUPPLIES 227.57 100 Fire Servi 10025501-80610 20012659 11/27/2024 LIFE ASSIST, INC. 01. EMS SUPPLIES 1,467.28 10025501-80610 1,900.37
100 Fire Servi 10025501-80650 5005640 11/27/2024 WINZER FRANCHISE 06. JANIT SUPPLIES 1,021.55
COMPANY
100 Fire Servi 10025501-80650 5005640 11/27/2024 WINZER FRANCHISE 06. JANIT SUPPLIES-CREDIT -65.07
COMPANY
100 Fire Servi 10025501-80650 20012696 11/27/2024 WITMER PUBLIC SAFETY 08. STR BOOTS 719.83 GROUP, INC.
10025501-80650 1,676.31
100 Fire Servi 10025501-90040 5005656 11/27/2024 AMAZON CAPITAL 14. DRONE TRNG MATERIALS 574.84
SERVICES INC
10025501-90040 574.84
100 Fire/Beach 10025503-80131 5005655 11/27/2024 AIS - ADVANCED IMAGING 02 LG Copier 42.51
STRATEGIES
10025503-80131 42.51
100 Fire/Beach 10025503-80280 20012647 11/27/2024 VESTIS GROUP, INC. 02. LG 1113 TOWEL MAT 68.48 10025503-80280 68.48
100 Fire/Beach 10025503-80340 20012717 11/27/2024 ONE-TIME VENDOR - EE 05. DRONE LICENSE TEST 175.00 REIMB
10025503-80340 175.00
100 Fire/Beach 10025503-80565 5005656 11/27/2024 AMAZON CAPITAL 04. IPAD CASE 106.74
SERVICES INC
10025503-80565 106.74
100 PS Admin 10030001-80030 20012698 11/27/2024 ALLIANT CONSULTING 01 AS NEEDED LABOR 165.00
COMPLIANCE SUPORT SVCS
10030001-80030 165.00
100 PS Admin 10030001-80110 20012667 11/27/2024 SDG&E-(PUBLIC 01 ELEC 101 B AVE 10/12- 502.00 SERVICES ACCT) 11/12/2024
10030001-80110 502.00
100 PS Admin 10030001-80111 20012667 11/27/2024 SDG&E-(PUBLIC 01 NATGAS 10/12-11/12/2024 10.75
SERVICES ACCT)
10030001-80111 10.75
Warrant List for City Council Meeting
December 17, 2024
FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION
ACCOUNT NUMBER DATE AMOUNT
100 PS Admin 10030001-80210 20012692 11/27/2024 AT&T (CALNET 3) 01 9391033621 PS 282.99 10030001-80210 282.99
100 PS Admin 10030001-80340 5005638 11/27/2024 US BANK (IMPAC GOVT 01 ON-BOARDING 66.84
SRVCS/CAL-CARD
100 PS Admin 10030001-80340 5005638 11/27/2024 US BANK (IMPAC GOVT 01 IMPACT S. HARRIS 4,185.00
SRVCS/CAL-CARD
100 PS Admin 10030001-80340 5005638 11/27/2024 US BANK (IMPAC GOVT 01 MEMBERSHIP D. JOHNSON 145.00
SRVCS/CAL-CARD
10030001-80340 4,396.84
100 PS Admin 10030001-80650 20012647 11/27/2024 VESTIS GROUP, INC. 00 MATS/TOWELS NOV 24 13.41 10030001-80650 13.41
100 Streets Di 10030002-80030 20012647 11/27/2024 VESTIS GROUP, INC. 01 MATS/TOWELS NOV 24 8.54 10030002-80030 8.54
100 Streets Di 10030002-80110 20012667 11/27/2024 SDG&E-(PUBLIC 01 ELEC 10/1-10/31/2024 12,828.89
SERVICES ACCT)
100 Streets Di 10030002-80110 20012667 11/27/2024 SDG&E-(PUBLIC 1 ELEC 101 B AVE 10/12 1,171.35 SERVICES ACCT) 1/12/202
100 Streets Di 10030002-80110 20012667 11/27/2024 SDG&E-(PUBLIC 01 1702 AVENIDA DEL SOL 214.20
SERVICES ACCT)
10030002-80110 14,214.44
100 Streets Di 10030002-80111 20012667 11/27/2024 SDG&E-(PUBLIC 01 NATGAS 10/12-11/12/2024 25.12
SERVICES ACCT)
10030002-80111 25.12
100 Streets Di 10030002-80280 20012647 11/27/2024 VESTIS GROUP, INC. 01 UNIFORMS NOV 24 7.63 10030002-80280 7.63
100 Streets Di 10030002-80650 20012700 11/27/2024 AMAZON.COM SALES, INC 03 CREDIT RETURN -150.82 10030002-80650 -150.82
100 Parks Divi 10030003-80030 5005634 11/27/2024 WEST COAST 03 PALM/TREE TRIM 23,936.00 ARBORISTS, INC.
100 Parks Divi 10030003-80030 5005634 11/27/2024 WEST COAST 03 TREE TRIM 17,992.00 ARBORISTS, INC.
100 Parks Divi 10030003-80030 5005634 11/27/2024 WEST COAST 03 PALM/TREE TRIM 14,490.00 ARBORISTS, INC.
Warrant List for City Council Meeting
December 17, 2024
FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION
ACCOUNT NUMBER DATE AMOUNT
100 Parks Divi 10030003-80030 20012647 11/27/2024 VESTIS GROUP, INC. 01 MATS/TOWELS NOV 24 23.17 10030003-80030 56,441.17
100 Parks Divi 10030003-80110 20012667 11/27/2024 SDG&E-(PUBLIC 01 1124 ADELLA AVE 117.19
SERVICES ACCT)
100 Parks Divi 10030003-80110 20012667 11/27/2024 SDG&E-(PUBLIC 01 ELEC 10/1-10/31/2024 91.47
SERVICES ACCT)
100 Parks Divi 10030003-80110 20012667 11/27/2024 SDG&E-(PUBLIC 01 ELEC 101 B AVE 10/12- 1,059.80 SERVICES ACCT) 11/12/2024
10030003-80110 1,268.46
100 Parks Divi 10030003-80111 20012667 11/27/2024 SDG&E-(PUBLIC 01 NATGAS 10/12-11/12/2024 22.73
SERVICES ACCT)
10030003-80111 22.73
100 Parks Divi 10030003-80120 20012669 11/27/2024 UNITED RENTALS, INC 00 RENTAL EQUIPMENT 119.60
BRADLEY FIELD
10030003-80120 119.60
100 Parks Divi 10030003-80131 5005655 11/27/2024 AIS - ADVANCED IMAGING 01 PS Park Copier 19.34
STRATEGIES
10030003-80131 19.34
100 Parks Divi 10030003-80135 20012654 11/27/2024 EWING IRRIGATION 00 R&M OUTSIDE BRADLEY 368.94
PRODUCTS INC FIELD
10030003-80135 368.94
100 Parks Divi 10030003-80210 20012692 11/27/2024 AT&T (CALNET 3) 01 9391033610 PARK 30.65 100 Parks Divi 10030003-80210 20012692 11/27/2024 AT&T (CALNET 3) 01 9391033625 PARK 61.30 10030003-80210 91.95
100 Parks Divi 10030003-80280 20012647 11/27/2024 VESTIS GROUP, INC. 01 UNIFORMS NOV 24 14.70 10030003-80280 14.70
100 Parks Divi 10030003-80575 20012684 11/27/2024 TERRA BELLA NURSERY, 02 MATHEWSON PARK TURF 502.55
REPLACEMENT
10030003-80575 502.55
100 Parks Divi 10030003-80580 20012654 11/27/2024 EWING IRRIGATION 01 SMALL TOOLS & 268.03
PRODUCTS INC INSTRUMENTS HAND TOOLS
10030003-80580 268.03
Warrant List for City Council Meeting
December 17, 2024
FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION
ACCOUNT NUMBER DATE AMOUNT
100 Parks Divi 10030003-80650 20012673 11/27/2024 GRAINGER 00 SHOP/VEHICLE 168.93
DEODORIZERS
10030003-80650 168.93
100 Fleet Divi 10030004-80030 20012647 11/27/2024 VESTIS GROUP, INC. 01 MATS/TOWELS NOV 24 15.85 10030004-80030 15.85
100 Fleet Divi 10030004-80110 20012667 1/27/2024 SDG&E-(PUBLIC 01 ELEC 101 B AVE 10/12 613.57 SERVICES ACCT 1/12/2024
10030004-80110 613.57
100 Fleet Divi 10030004-80111 20012667 11/27/2024 SDG&E-(PUBLIC 01 NATGAS 10/12-11/12/2024 13.16
SERVICES ACCT)
10030004-80111 13.16
100 Fleet Divi 10030004-80130 5005638 11/27/2024 US BANK (IMPAC GOVT 06 243-526 PARTS 195.19
SRVCS/CAL-CARD
10030004-80130 195.19
100 Fleet Divi 10030004-80131 5005655 11/27/2024 AIS - ADVANCED IMAGING 01 PS FIt Copier 14.85
STRATEGIES
10030004-80131 14.85
100 Fleet Divi 10030004-80280 20012647 11/27/2024 VESTIS GROUP, INC. 01 UNIFORMS NOV 24 37.19 10030004-80280 37.19
100 Fleet Divi 10030004-80571 20012667 11/27/2024 SDG&E-(PUBLIC 01 101 B AVE 10/12-11/12/24 13.00
SERVICES ACCT)
10030004-80571 13.00
100 Fleet Divi 10030004-90055 20012700 11/27/2024 AMAZON.COM SALES, INC 01 M18 BATTERY 181.01 10030004-90055 181.01
100 Facilities 10030005-80030 5005626 11/27/2024 M B OLIVER, INC 06 PEST CONTROL SERVICE 75.00 100 Facilities 10030005-80030 5005626 11/27/2024 M B OLIVER, INC 06 PEST CONTROL 575.00 100 Facilities 10030005-80030 5005626 11/27/2024 M B OLIVER, INC 06 PEST CONTROL SERVICE 80.00 100 Facilities 10030005-80030 5005626 11/27/2024 M B OLIVER, INC 06 PEST CONTROL SERVICE 215.00 100 Facilities 10030005-80030 5005650 11/27/2024 CONCHAS BACKFLOW 05 BACKFLOW TEST 225.00
SERVICES
Warrant List for City Council Meeting
December 17, 2024
FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION
ACCOUNT NUMBER DATE AMOUNT
100 Facilities 10030005-80030 5005653 11/27/2024 MERJAN ENTERPRISES 11 PM SVCS NOV 2024 5,899.73 100 Facilities 10030005-80030 5005664 11/27/2024 NAUMANN HOBBS 12 SCISSOR LIFT INSPECTION 83.50
MATERIAL
100 Facilities 10030005-80030 20012647 11/27/2024 VESTIS GROUP, INC. 01 MATS/TOWELS NOV 24 10.97 100 Facilities 10030005-80030 20012661 11/27/2024 LLOYD PEST CONTROL 06 PEST CONTROL 71.00
CO, INC
100 Facilities 10030005-80030 20012690 1112712024 GLOBAL DOOR & GATE 1 LIBRARY ALAR 195.00
EPLACEMEN
100 Facilities 10030005-80030 20012695 11/27/2024 UNIVERSAL PROTECTION 11 ALARM PANEL 302.00 SERVICES, LP.
100 Facilities 10030005-80030 20012697 11/27/2024 SOLID PROPERTY 00 POWER WASH SERVICE 175.00
SERVICES INC CALL
100 Facilities 10030005-80030 20012699 11/27/2024 COUNTYWIDE 02 PS YARD FLEET OFFICE 15,995.00
MECHANICAL SYSTEMS, DUCTLESS UNIT
LLC.
100 Facilities 10030005-80030 20012699 11/27/2024 COUNTYWIDE 16 CLOGGED SINK FEAST & 735.00
MECHANICAL SYSTEMS, FAREWAY GOLF
LLC.
100 Facilities 10030005-80030 20012689 11/27/2024 SAG ENTERPRISES 17 PD CARPET REPLACEMENT 7,983.20
INCORPORATED
100 Facilities 10030005-80030 20012689 11/27/2024 SAG ENTERPRISES STORM24 PD RUBBER 9,276.32
INCORPORATED REPLACEMENT FLOOR
10030005-80030 41,896.72
100 Facilities 10030005-80110 20012667 11/27/2024 SDG&E-(PUBLIC 01 ELEC 101 B AVE 10/12- 446.23 SERVICES ACCT) 11/12/2024
10030005-80110 446.23
100 Facilities 10030005-80111 20012667 11/27/2024 SDG&E-(PUBLIC 01 NATGAS 10/12-11/12/2024 9.57
SERVICES ACCT)
10030005-80111 9.57
100 Facilities 10030005-80132 20012673 11/27/2024 GRAINGER 01 SUPPLIES 558.88 100 Facilities 10030005-80132 20012673 11/27/2024 GRAINGER 01 SUPPLIES 1,276.86 100 Facilities 10030005-80132 20012707 11/27/2024 WINSUPPLY S SAN DIEGO 01 SUPPLIES PLUMBING 89.76 CA CO.
100 Facilities 10030005-80132 20012710 11/27/2024 DOG ON IT PARKS, INC. 01 PET SHOWER FOUNTAIN 5,105.00
FOR DOG BEACH
100 Facilities 10030005-80132 5005632 11/27/2024 VALLEY INDUSTRIAL 01 PLUMBING SUPPLIES 1,109.27
SPECIALTIES, INC
10030005-80132 8,139.77
100 Facilities 10030005-80210 20012692 11/27/2024 AT&T (CALNET 3) 02 9391033611 ROTARY 227.65 10030005-80210 227.65
100 Facilities 10030005-80280 20012647 11/27/2024 VESTIS GROUP, INC. 01 UNIFORMS NOV 24 3.99 10030005-80280 3.99
Warrant List for City Council Meeting
December 17, 2024
FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION
ACCOUNT NUMBER DATE AMOUNT
100 Beach Divi 10030006-80030 20012647 11/27/2024 VESTIS GROUP, INC. 01 MATS/TOWELS NOV 24 8.54 10030006-80030 8.54
100 Beach Divi 10030006-80110 20012667 11/27/2024 SDG&E-(PUBLIC 01 ELEC 10/1-10/31/2024 162.77
SERVICES ACCT)
100 Beach Divi 10030006-80110 20012667 11/27/2024 SDG&E-(PUBLIC 01 ELEC 101 B AVE 10/12- 557.79 SERVICES ACCT) 11/12/2024
10030006-80110 720.56
100 Beach Divi 10030006-80111 20012667 11/27/2024 SDG&E-(PUBLIC 01 NATGAS 10/12-11/12/2024 11.96
SERVICES ACCT)
10030006-80111 11.96
100 Beach Divi 10030006-80131 5005655 11/27/2024 AIS - ADVANCED IMAGING 01 PS Bch Copier 2.15
STRATEGIES
10030006-80131 2.15
100 Beach Divi 10030006-80280 20012647 11/27/2024 VESTIS GROUP, INC. 01 UNIFORMS NOV 24 1.94 10030006-80280 1.94
100 Beach Divi 10030006-80650 5005649 11/27/2024 BOOT WORLD INC./KM 02 BOOTS R.SANDOVAL 170.45 SHOES
100 Beach Divi 10030006-80650 20012673 11/27/2024 GRAINGER 05 SHOP TOOLS 124.93 100 Beach Divi 10030006-80650 20012673 11/27/2024 GRAINGER 05 SHOP TOOLS 509.57 100 Beach Divi 10030006-80650 20012700 11/27/2024 AMAZON.COM SALES, INC 03 SAFETY SUNGLASSES 211.20 10030006-80650 1,016.15
100 Engineerin 10030007-80030 5005663 11/27/2024 STC TRAFFIC, INC AS NEEDED TRAFFIC ENG & 10,740.00 OPS SUPP OCT 2024
10030007-80030 10,740.00
100 Engineerin 10030007-80055 5005657 11/27/2024 MICHAEL BAKER GEN ENG CONSULTIING SVCS; 7,855.00 INTERNATIONAL, INC. 23-MBI-003 OCT 2024
10030007-80055 7,855.00
100 Engineerin 10030007-80650 20012700 11/27/2024 AMAZON.COM SALES, INC 02 OFFICE SUPPLIES 27.62 10030007-80650 27.62
Warrant List for City Council Meeting
December 17, 2024
FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION
ACCOUNT NUMBER DATE AMOUNT
100 Library De 10050000-80030 5005631 11/27/2024 3M LIBRARY SYSTEMS 13 QUICKCONNECT NOVELIST 532.30
SELF CHECK
10050000-80030 532.30
100 Library De 10050000-80110 20012666 11/27/2024 SDG&E-(LIBRARY ACCT) 01 ELECTRIC 10/12-11/12 11,871.29 10050000-80110 11,871.29
100 Library De 10050000-80111 20012666 11/27/2024 SDG&E-(LIBRARY ACCT) 01 GAS 10/12-11/12 171.09 10050000-80111 171.09
100 Library De 10050000-80131 5005655 11/27/2024 AIS - ADVANCED IMAGING 07 Library Copier 1.98
STRATEGIES
10050000-80131 1.98
100 Library De 10050000-80210 20012675 11/27/2024 VERIZON WIRELESS Library Monitor 41.57 10050000-80210 41.57
100 Library De 10050000-80510 5005643 11/27/2024 MIDWEST TAPE 07 CD'S 24.77 100 Library De 10050000-80510 5005643 11/27/2024 MIDWEST TAPE 07 AUDIOBOOKS 166.29 100 Library De 10050000-80510 5005643 11/27/2024 MIDWEST TAPE 09 DVD'S 446.36 100 Library De 10050000-80510 20012649 11/27/2024 BAKER & TAYLOR,INC. 03 JUV BOOKS 245.97 100 Library De 10050000-80510 20012649 11/27/2024 BAKER & TAYLOR, INC. 02 GEN BOOKS 1,286.78 100 Library De 10050000-80510 20012650 11/27/2024 BUC INFORMATION 02 GEN BOOKS 243.46
SERVICES
100 Library De 10050000-80510 5005656 1112712024 MAZES INTAL 02 GEN BOOKS 33.39 100 Library De 10050000-80510 5005656 11/27/2024 AMAZON CAPITAL 02 GEN BOOKS 102.78
SERVICES INC
100 Library De 10050000-80510 5005656 11/27/2024 AMAZON CAPITAL 09 DVD'S 13.39
SERVICES INC
100 Library De 10050000-80510 5005656 1/27/2024 AMAZON CAPITAI 02 GEN BOOKS 128.57
SERVICES INC
10050000-80510 2,691.76
100 Library De 10050000-80630 20012647 11/27/2024 VESTIS GROUP, INC. 01 MAT SERVICE 88.87 100 Library De 10050000-80630 5005656 11/27/2024 AMAZON CAPITAL 01 LIBRARY CLEANING 104.92
SERVICES INC SUPPLIES
10050000-80630 193.79
Warrant List for City Council Meeting
December 17, 2024
FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION
ACCOUNT NUMBER DATE AMOUNT
100 Library De 10050000-80650 5005656 11/27/2024 AMAZON CAPITAL 08 OFFICE SUPPLIES 253.64
SERVICES INC
100 Library De 10050000-80650 5005656 11/27/2024 AMAZON CAPITAL 09 COFFEE SUPPLIES 106.67
SERVICES INC
100 Library De 10050000-80650 5005656 11/27/2024 AMAZON CAPITAL 10 DML SUPPLIES 260.00
SERVICES INC
10050000-80650 620.31
101 PAYROLL FU 101-20010 5005618 11/26/2024 CORONADO POLICE CPOA DUES 4,249.81 OFFICERS' ASSN.
101-20010 4,249.81
101 PAYROLL FU 101-20080 5005623 11/26/2024 MISSIONSQUARE-#803434 2851 - 3% 235.56
RHS (ICMA)
101 PAYROLL FU 101-20080 5005623 11/26/2024 MISSIONSQUARE-#803434 2852 - 5% 991.32
RHS (ICMA)
101 PAYROLL FU 101-20080 5005623 11/26/2024 MISSIONSQUARE-#803434 2853 - 6% 336.54
RHS (ICMA)
101 PAYROLL FU 101-20080 5005624 11/26/2024 TOTAL ADMINISTRATIVE 2800 - 3% 896.33
SERVICES CORP
101 PAYROLL FU 101-20080 5005624 11/26/2024 TOTAL ADMINISTRATIVE 2801 - 4% 1,729.40
SERVICES CORP
101 PAYROLL FU 101-20080 5005624 11/26/2024 TOTAL ADMINISTRATIVE 2802 - 5% 1,549.28
SERVICES CORP
101 PAYROLL FU 101-20080 20012646 11/26/2024 CALPERS LONG-TERM DED: LONG-TERM CARE PPE 345.04
CARE PROGRAM
101-20080 6,083.47
101 PAYROLL FU 101-20090 5005619 11/26/2024 MISSIONSQUARE-#300831 457 PreTax 26,518.44 457 (ICMA)
101 PAYROLL FU 101-20090 5005619 11/26/2024 MISSIONSQUARE-#300831 457 PreTax % 17,012.35 457 (ICMA)
101 PAYROLL FU 101-20090 5005619 11/26/2024 MISSIONSQUARE-#300831 457 PreTax CM(ER) 661.54 457 (ICMA)
101 PAYROLL FU 101-20090 5005619 11/26/2024 MISSIONSQUARE#300831 457 Roth 2,583.04 457 (ICMA)
101 PAYROLL FU 101-20090 5005619 11/26/2024 MISSIONSQUARE-#300831 457 Roth % 2,031.56 457 (ICMA)
101 PAYROLL FU 101-20090 5005620 11/26/2024 CORONADO CFA DUES 2,660.65 FIREFIGHTERS' ASSN.
101 PAYROLL FU 101-20090 5005622 11/26/2024 FUNLOYEE SUNSHINE MISC P/R W/HOLDINGS 117.00 101 PAYROLL FU 101-20090 20012645 11/26/2024 ST OF CA - FRANCHISE Alberto Gonzalez FTB WHO 100.00
TAX BOARD
101 PAYROLL FU 101-20090 5005625 11/26/2024 MISSIONSQUARE-#705950 ICMA IRA-ROTH 50.00
IRA-ROTH (ICMA)
101 PAYROLL FU 101-20090 5005621 11/26/2024 AFSCME DISTRICT MISC P/R W/HOLDINGS 654.97 COUNCIL 36
101-20090 52,389.55
102 Non-Depart 10210000-80041 5005672 12/5/2024 BURKE, WILLIAMS & PD INV 10 0006.022 508.50
SORENSEN, LLP
Warrant List for City Council Meeting
December 17, 2024
FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION
ACCOUNT NUMBER DATE AMOUNT
102 Non-Depart 10210000-80041 5005672 12/5/2024 BURKE, WILLIAMS & CLAIMS 10 8199-0060 825.60
SORENSEN, LLP
102 Non-Depart 10210000-80041 5005672 1215/2024 BURKE, WILLIAMS & JDOE V ROE SCHOOL 10 4,173.40 SORENSEN, LLP 0066.010
10210000-80041 5,507.50
104 Non-Depart 10410000-80055 20012731 12/5/2024 KEENAN & ASSOCIATES FY24-25 WC Claims Admin Q3 33,782.25 10410000-80055 33,782.25
130 Public Ser 13030000-80131 5005655 11/27/2024 AIS - ADVANCED IMAGING 01 SW Copier 5.42
STRATEGIES
13030000-80131 5.42
135 Public Ser 13530000-90080 5005644 11/27/2024 MOTOROLA SOLUTIONS, 00 RADIOS FOR PD 21,138.56 COLORADO'S X3
135 Public Ser 13530000-90080 20012648 11/27/2024 CUMMING CHEVROLET 00 17-847 FLOOR MAT 212.70
COVERING
13530000-90080 21,351.26
160 Recreation 160-20180 20012714 11/27/2024 ONE-TIME VENDOR - 00 EVENT SECURITY DEPOSIT 400.00
RECREATION REFUND
160 Recreation 160-20180 20012716 11/27/2024 ONE-TIME VENDOR - 00 EVENT SECURITY DEPOSIT 500.00
RECREATION REFUND
160 Recreation 160-20180 20012715 11/27/2024 ONE-TIME VENDOR - 00 EVENT SECURITY DEPOSIT 200.00
RECREATION REFUND
160-20180 1,100.00
160 Recreation 160-20190 20012679 11/27/2024 ELITE SHOW SERVICES 01 SECURITY SERVICES 2,127.17 INC
160-20190 2,127.17
160 Recreation 16051101-70032 20012663 11/27/2024 MORGAN'S MONOGRAMS, 03 LOGO PLACEMENT ON A 26.04 INC. SHIRT
16051101-70032 26.04
160 Recreation 16051101-80131 5005655 11/27/2024 AIS - ADVANCED IMAGING 03 Aquatics Copier 56.04
STRATEGIES
160 Recreation 16051101-80131 5005655 11/27/2024 AIS - ADVANCED IMAGING 03 Aquatics Copier 1.78
STRATEGIES
16051101-80131 57.82
160 Recreation 16051101-80210 20012692 11/27/2024 AT&T (CANET 3) 01 LANDLINE/VOIP 10/13/24 - 30.65 11/12/24
160 Recreation 16051101-80210 20012692 11/27/2024 AT&T (CALNET 3) 01 LANDLINE/VOIP 10/13/24- 59.75 11/12/24
160 Recreation 16051101-80210 20012692 11/27/2024 AT&T (CALNET 3) 08 ALARM LINES 10/13/23 - 296.75 11/12/24
Warrant List for City Council Meeting
December 17, 2024
FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION
ACCOUNT NUMBER DATE AMOUNT
160 Recreation 16051101-80210 20012692 11/27/2024 AT&T (CANET 3) 01 LANDLINE/VOIP 10/13/24 - 90.40 11/12/24
160 Recreation 16051101-80210 20012692 11/27/2024 AT&T (CALNET 3) 01 LANDLINE/VOIP 10/13/24 - 206.29 11/12/24
160 Recreation 16051101-80210 20012692 11/27/2024 AT&T (CALNET 3) 01 LANDLINE/VOIP 10/20/24 - 58.19 11/19/24
160 Recreation 16051101-80210 20012692 11/27/2024 AT&T (CALNET 3) 01 LANDLINE/VOIP 10/13/24 - 30.65 11/12/24
160 Recreation 16051101-80210 20012692 11/27/2024 AT&T (CANET 3) 01 LANDLINE/OIP 10/13/24 - 280.15 11/12/24
160 Recreation 16051101-80210 20012701 11/27/2024 CHARTER 03 1019 7TH ST SENIOR C 106.18 COMMUNICATIONS VIDEO 11/12/24 - 12/11/24
HOLDINGS, LLC
160 Recreation 16051101-80210 20012674 11/27/2024 VERIZON WIRELESS BEACH CHARGES - PARK & 112.40 160 Recreation 16051101-80210 20012674 11/27/2024 VERIZON WIRELESS 01 CELL CHARGES - REC 260.13
CENTER / ADMIN
160 Recreation 16051101-80210 20012674 11/27/2024 VERIZON WIRELESS 01 CELL CHARGES - AQUATICS 172.92 160 Recreation 16051101-80210 20012674 11/27/2024 VERIZON WIRELESS 01 CELL CHARGES - PARK & 154.43 BEACH
160 Recreation 16051101-80210 20012674 11/27/2024 VERIZON WIRELESS 01 CELL CHARGES - 213.94
PROGRAMS
160 Recreation 16051101-80210 20012674 11/27/2024 VERIZON WIRELESS 01 CELL CHARGES - JDSC 154.02 16051101-80210 2,226.85
160 Recreation 16051101-80340 5005638 11/27/2024 US BANK (IMPAC GOVT • 02 CPRS MEMBERSHIP 1,795.00
SRVCS/CAL-CARD RENEWAL
160 Recreation 16051101-80340 5005638 11/27/2024 US BANK (IMPAC GOVT 03 MISC SUPPLIES FOR 83.64
SRVCS/CAL-CARD ONBOARD MEETING
16051101-80340 1,878.64
160 Recreation 16051101-80650 5005638 11/27/2024 US BANK (IMPAC GOVT 01 SCISSORS 9.57
SRVCS/CAL-CARD
160 Recreation 16051101-80650 5005638 1/27/2024 US BANK (IMPAC GOV 01 STAFF COFFEE 13.39
RVCS/CAL-CAR
160 Recreation 16051101-80650 5005638 11/27/2024 US BANK (IMPAC GOV 01 PHONE CASE 14.96
SRVCS/CAL-CARD
160 Recreation 16051101-80650 5005638 11/27/2024 US BANK (IMPAC GOVT 01 DOCUMENT CADDY 38.05
SRVCS/CAL-CARD
160 Recreation 16051101-80650 5005638 11272024 US CALCAN GOVT 01 STICKY NOTES 8.61 160 Recreation 16051101-80650 5005638 11/27/2024 US BANK (IMPAC GOVT 01 CREAMER 5.79
SRVCS/CAL-CARD
160 Recreation 16051101-80650 5005638 11/27/2024 US BANK (IMPAC GOVT 01 WALKIE TALKIES & 85.10
SRVCS/CAL-CARD STORAGE
16051101-80650 175.47
160 Recreation 16051102-80030 5005626 11/27/2024 M B OLIVER, INC 07 PEST CONTROL @ 40.00
COMMUNITY C
160 Recreation 16051102-80030 20012685 11/27/2024 COMMERCIAL 04 KITCHEN OVENS 555.00
FOODSERVICE REPAIR, INSPECTION SERVICE &
INC. REPAIR
Warrant List for City Council Meeting
December 17, 2024
FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION
ACCOUNT NUMBER DATE AMOUNT
160 Recreation 16051102-80030 20012685 11/27/2024 COMMERCIAL 04 FREEZER SERVICE & 82.50
FOODSERVICE REPAIR, REPAIR
INC.
160 Recreation 16051102-80030 20012685 11/27/2024 COMMERCIAL 04 KITCHEN FRIDGE SERVICE & 390.00
FOODSERVICE REPAIR, REPAIR
INC.
160 Recreation 16051102-80030 20012655 11/27/2024 FITNESS DIRECT, INC. 03 FITNESS EQUIPMENT 149.95
SERVICE REPAIR
16051102-80030 1,217.45
160 Recreation 16051102-80056 20012704 11/27/2024 CHARLENE MAGEE 03 PAW PATROL 09/04/24 - 370.45 DONOVAN 10/30/24
160 Recreation 16051102-80056 5005654 11/27/2024 ED ROEDER 03 YOUTH ART 10/16/24 577.50 |1/20/24
16051102-80056 947.95
160 Recreation 16051102-80130 5005660 11/27/2024 SPORTS FACILITIES 01 FITNESS EQUIPMENT 196.63 GROUP, INC. REPAIR
16051102-80130 196.63
160 Recreation 16051102-80500 20012687 11/27/2024 SMART N FINAL 01 CONCESSION SUPPLIES 151.88 16051102-80500 151.88
160 Recreation 16051102-80595 20012662 11/27/2024 ALBERTSONS, LLC. 01 MISC SUPPLIES FOR COOK 87.24 & BOOK PROGRAM
160 Recreation 16051102-80595 20012662 11/27/2024 ALBERTSONS, LLC. 07 MISC SUPPLIES FOR A-TEAM 14.46
PROGRAM
160 Recreation 16051102-80595 20012662 11/27/2024 ALBERTSONS, LLC. 01 MISC SUPPLIES FOR PAW 93.58
PATROL PROGRAM
160 Recreation 16051102-80595 20012687 11/27/2024 SMART N FINAL 01 MISC SUPPLIES FOR AFTER 62.68
SCHOOOL PROGRAM
160 Recreation 16051102-80595 20012687 11/27/2024 SMART N FINAL 01 MISC SUPPLIES FOR AFTEF 156.32
SCHOOOL PROGRAM
160 Recreation 16051102-80595 20012687 11/27/2024 SMART N FINAL 01 MISC SUPPLIES FOR AFTER 56.88
SCHOOL PROGRAM
160 Recreation 16051102-80595 20012687 11/27/2024 SMART N FINAL 01 MISC SUPPLIES FOR AFTER 90.45
SCHOOL PROGRAM
160 Recreation 16051102-80595 20012687 11/27/2024 SMART N FINAL 07 MISC SUPPLIES FOR ADULT 45.91
PROGRAMS
16051102-80595 607.52
160 Recreation 16051102-80600 20012687 11/27/2024 SMART N FINAL 02 MISC SUPPLIES FOR 156.15
HALLOWEEN HAPPENING
160 Recreation 16051102-80600 20012687 11/27/2024 SMART N FINAL 02 MISC SUPPLIES FOR AFTER 88.83
SCHOOOL PROGRAM
16051102-80600 244.98
160 Recreation 16051102-80630 5005633 11/27/2024 WAXIE SANITARY 01 JANITORIAL SUPPLIES 179.55 SUPPLY, INC.
160 Recreation 16051102-80630 5005633 11/27/2024 WAXIE SANITARY 01 JANITORIAL SUPPLIES 362.17 SUPPLY,INC.
Warrant List for City Council Meeting
December 17, 2024
FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION
ACCOUNT NUMBER DATE AMOUNT
16051102-80630 541.72
160 Recreation 16051103-80030 20012658 11/27/2024 KNORR SYSTEMS INT'L 02 POOL MONTHLY 3,000.61
MAINTENACE SERVICE
16051103-80030 3,000.61
160 Recreation 16051103-80130 20012660 11/27/2024 LINCOLN AQUATICS 01 REAGENTS 289.96 16051103-80130 289.96
160 Recreation 16051103-80595 5005638 11/27/2024 US BANK (IMPAC GOVT BELQUATICS TOW ROPE AND 96.93
SRVCS/CAL-CARD
160 Recreation 16051103-80595 5005638 11/27/2024 US BANK (IMPAC GOVT 03 BACKSTROKE FLAGS 123.36
SRVCS/CAL-CARD
160 Recreation 16051103-80595 5005641 11/27/2024 SPARKLETTS 01 DRINKING WATER 127.79 160 Recreation 16051103-80595 20012660 11/27/2024 LINCOLN AQUATICS 01 REAGENTS 14.81 16051103-80595 362.89
160 Recreation 16051103-80605 5005636 11/27/2024 WESTAIR GASES & 01 CARBON DIOXIDE / WATER 1,225.02
EQUIPMENT PURIFICATION AGENTS
160 Recreation 16051103-80605 5005658 11/27/2024 HASA INC. 01 MURIATIC ACID / WATER 250.80
PURIFICATION AGENTS
160 Recreation 16051103-80605 5005658 11/27/2024 HASA INC. 01 HASACHLOR / WATER 1,408.52
PURIFICATION AGENTS
160 Recreation 16051103-80605 5005674 12/5/2024 HASA INC. 1 HASACHLOR / WATE 75.00
URIFICATION AGENT
160 Recreation 16051103-80605 5005674 12/5/2024 HASA INC. 01 SODIUM & BICARB / WATER 253.46
PURIFICATION AGENTS
16051103-80605 3,212.80
160 Recreation 16051103-80635 20012660 11/27/2024 LINCOLN AQUATICS 01 REAGENTS 9.86 16051103-80635 9.86
160 Recreation 16051107-80056 5005654 11/27/2024 ED ROEDER 01 PANTING CLASS 10/23/24 - 182.00 11/01/24
16051107-80056 182.00
180 Planning D 18040101-80041 5005672 12/5/2024 BURKE, WILLIAMS CMSN GEN 10 8199-0004 1,444.80
SORENSEN, LLF
180 Planning D 18040101-80041 5005672 12/5/2024 BURKE, WILLIAMS 8 CODE 10 8199-0002 143.50
SORENSEN, LLP
180 Planning D 18040101-80041 5005672 12/5/2024 BURKE, WILLIAMS & COMM PLN 10 8199-0008 516.00
SORENSEN, LLP
180 Planning D 18040101-80041 5005672 12/5/2024 BURKE, WILLIAMS 8 HRC 10 8199-0007 283.80
SORENSEN, LLP
18040101-80041 2,388.10
Warrant List for City Council Meeting
December 17, 2024
FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION
ACCOUNT NUMBER DATE AMOUNT
180 Planning D 18040101-80042 5005668 12/5/2024 MCDOUGAL,LOVE,BOEHM YOUNG 10 CO.219 1,224.45
ER,FOLEY,LYON
18040101-80042 1,224.45
180 Planning D 18040101-80210 20012675 11/27/2024 VERIZON WIRELESS Rich Grunow 41.57 18040101-80210 41.57
180 Planning D 18040101-80650 20012653 11/27/2024 EAGLE NEWSPAPER LLC 01. PUBLIC HEARING NOTICES - 95.00 AD #10231 & #10232
18040101-80650 95.00
180 Building D 18040102-80131 5005655 11/27/2024 AIS - ADVANCED IMAGING 00 Bldg Copier 30.83
STRATEGIES
18040102-80131 30.83
180 Building D 18040102-80210 20012675 11/27/2024 VERIZON WIRELESS Damion Nowak 41.57 180 Building D 18040102-80210 20012675 11/27/2024 VERIZON WIRELESS Brian Hadley 41.57 180 Building D 18040102-80210 20012675 11/27/2024 VERIZON WIRELESS Amanda Sprague - Fie 38.01 180 Building D 18040102-80210 20012675 11/27/2024 VERIZON WIRELESS CD Inspector 2 38.01 180 Building D 18040102-80210 20012675 11/27/2024 VERIZON WIRELESS Winzer Curtis 46.57 180 Building D 18040102-80210 20012675 11/27/2024 VERIZON WIRELESS Amanda Sprague 41.57 18040102-80210 247.30
201 Highway Us 20132000-80030 20012647 11/27/2024 VESTIS GROUP, INC. 01 MATS/TOWELS NOV 24 4.88 20132000-80030 4.88
201 Highway Us 20132000-80280 20012647 11/27/2024 VESTIS GROUP, INC. 01 UNIFORMS NOV 24 10.17 20132000-80280 10.17
203 RMRA Dept. 20332000-98987 20012702 11/27/2024 SIEMENS MOBILITY, INC PEDESTRIAN PUSH BUTTON 33,825.00 UPGRADES; 24-CO-EN-818
20332000-98987 33,825.00
210 Eng/Proj D 21030000-98070 5005630 11/27/2024 KLEINFELDER, INC STREET, CURB AND GUTTER 4,386.75 FY 20-21 SEPT 2024
21030000-98070 4,386.75
Warrant List for City Council Meeting
December 17, 2024
FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION
ACCOUNT NUMBER DATE AMOUNT
210 Eng/Proj D 21030000-98987 5005630 11/27/2024 KLEINFELDER, INC CAYS SEAWALL STABILIZATION 4,307.50 & REP OCT 2024
210 Eng/ProjD 21030000-98987 20012693 11/27/2024 GRACE BUILDERS, INC. CAYS SEAWALL PLANTER 59,484.00 REPAIR; 25-CO-ES-892
21030000-98987 63,791.50
215 Public Ser 21530000-98810 20012706 11/27/2024 WOOD RODGERS, INC. GATEWAY PROJECT 8,727.38
PROFESSIONAL SERVICES OCT
2024
21530000-98810 8,727.38
220 Marina Ope 22054902-80122 20012720 12/5/2024 CAL-AM WATER (CITY 01 1717 STRAND WAY NOV- 89.07 HALL ACCOUNT) DEC24 (SR75 MED IRRIG)
22054902-80122 89.07
400 Capital Pr 40070000-98090 20012712 11/27/2024 NORTHWEST SURFACING STORM24 PAY APP #1 LBG 75,399.27 SPECIALISTS, LLC.
40070000-98090 75,399.27
410 Capital Pr 41070000-98987 5005662 11/27/2024 PERIPHERAL LLC AQUATIC CENTER DECK AND 6,200.00 POOL RENOVATION AUG 2024
410 Capital Pr 41070000-98987 5005662 11/27/2024 PERIPHERAL LLC AQUATIC CENTER DECK AND 100.00 POOL RENOVATION AUG 2024
41070000-98987 6,300.00
610 WAW Projec 61071000-97770 5005642 11/27/2024 PSOMAS PARKER PUMP STATION OCT 7,332.50 2024
610 WAW Projec 61071000-97770 5005646 11/27/2024 LAROC ENVIRONMENTAL PARKER PUMP STATION - OCT 3,393.75 2024
61071000-97770 10,726.25
610 WAW Projec 61071000-97880 5005645 11/27/2024 PALM ENGINEERING CONSTRUCTION OF WW 16-17 582,173.77 CONSTRUCTION CO. REPLACEMENT; 18-PS-CO-788
61071000-97880 582,173.77
610W/W Operat 61081000-80030 20012647 11/27/2024 VESTIS GROUP, INC. 01 MATS/TOWELS NOV 24 36.58 610 WW Operat 61081000-80030 20012691 11/27/2024 TRADELINK 04 FEASR & FAREWAY GT - 95.00
INTERNATIONAL CORP SNACK BAR
61081000-80030 131.58
610 W/W Operat 61081000-80110 20012667 11/27/2024 SDG&E-(PUBLIC 01 ELEC 10/1-10/31/2024 3,541.66
SERVICES ACCT)
610W/W Operat 61081000-80110 20012667 11/27/2024 SDG&E-(PUBLIC 01 1393 1ST ST 57.59
SERVICES ACCT)
610 WW Operat 61081000-80110 20012667 11/27/2024 SDG&E-(PUBLIC 01 ELEC 101 B AVE 10/12- 1,059.79 SERVICES ACCT) 11/12/2024
Warrant List for City Council Meeting
December 17, 2024
FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION
ACCOUNT NUMBER DATE AMOUNT
61081000-80110 4,659.04
610W/W Operat 61081000-80111 20012667 11/27/2024 SDG&E-(PUBLIC 01 NATGAS 10/12-11/12/2024 22.73
SERVICES ACCT)
61081000-80111 22.73
610 WAW Operat 61081000-80112 20012651 1112712024 SERIES ACRTPUBLIC 01 HYDRANT METER 6 306.32 61081000-80112 306.32
610 WAN Operat 61081000-80130 5005629 11/27/2024 HAAKER EQUIPMENT 04 VACTOR HOSE 2,586.00
COMPANY, INC
610 W/W Operat 61081000-80130 5005629 11/27/2024 HAAKER EQUIPMENT 02 INSPECT AND ADJUST REAR 421.49 COMPANY,INC DOOR SEAL 6-1 VACTOR
61081000-80130 3,007.49
610 W/W Operat 61081000-80131 5005655 11/27/2024 AIS - ADVANCED IMAGING 01 Wstwtr Copier 44.21
STRATEGIES
61081000-80131 44.21
610 WAW Operat 61081000-80210 20012683 11/27/2024 SSD SYSTEMS 02 CAYS MAIN SSD ALARM 283.50 REPAIR
610 WAW Operat 61081000-80210 20012692 11/27/2024 AT&T (CALNET 3) 01 9391033615 554.75 610 W/W Operat 61081000-80210 20012692 11/27/2024 AT&T (CALNET 3) 01 9391027769 WWO 90.40 61081000-80210 928.65
610 W/W Operat 61081000-80280 20012647 11/27/2024 VESTIS GROUP, INC. 01 UNIFORMS NOV 24 6.06 61081000-80280 6.06
610 WAW Operat 61081000-80580 20012673 11/27/2024 GRAINGER 01 SWIVEL RATCHET 211.62 610 WAW Operat 61081000-80580 20012681 11/27/2024 UNITED FASTENER INC 01 PAINT MARKERS COLORS 41.48 61081000-80580 253.10
610 W/W Operat 61081000-90040 5005629 11/27/2024 HAAKER EQUIPMENT 02 CONFINED SPACE SAFETY 1,961.28
COMPANY,INC EQUIPMENT
61081000-90040 1,961.28
610W/W Operat 61081000-90055 20012673 11/27/2024 GRAINGER 01 STRAP FOR WWO UNITS 1,230.13 610 W/W Operat 61081000-90055 20012673 11/27/2024 GRAINGER 01 HAND LAMP FOR CAYS MAIN 55.18 610 WAW Operat 61081000-90055 20012673 11/27/2024 GRAINGER 01 FOLDING KNIFES FOR CREW 96.07 61081000-90055 1,381.38
Warrant List for City Council Meeting
December 17, 2024
FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION
ACCOUNT NUMBER DATE AMOUNT
620 G/C Operat 62082000-70032 20012663 11/27/2024 MORGAN'S MONOGRAMS, 01 JACKETS 362.39 62082000-70032 362.39
620G/C Operat 62082000-70033 20012647 11/27/2024 VESTIS GROUP, INC. 01 UNIFORM SERVICES 266.05 620 G/C Operat 62082000-70033 20012647 11/27/2024 VESTIS GROUP, INC. 01 UNIFORM SERVICES 151.87 62082000-70033 417.92
620 G/C Operat 62082000-80030 5005639 11/27/2024 AMBIUS (J.C. EHRLICH 01 PLANTS MAINTENANCE 175.00 co., INC.) SERVICES
620 G/C Operat 62082000-80030 5005653 11/27/2024 MERJAN ENTERPRISES 07 PM SVCS NOV 2024 59.48 620 G/C Operat 62082000-80030 20012682 11/27/2024 5 NORTH MEDIA INC 02 BACKGROUND MUSIC 70.20 62082000-80030 304.68
620 G/C Operat 62082000-80055 20012656 11/27/2024 GREENBRIER LAWN & 06 OCTOBER TREE TRIMMING 12,482.50
TREE EXPERT COIN SERVICE
620 G/C Operat 62082000-80055 20012656 11/27/2024 GREENBRIER LAWN & 06 NOVEMBER TREE TRIMMIMG 5,630.00
TREE EXPERT CO, IN SERVICE
620 G/C Operat 62082000-80055 20012691 11/27/2024 TRADELINK 03 GREASE TRAP PUMPING 760.00
INTERNATIONAL CORP SERVICE
620 G/C Operat 62082000-80055 20012694 11/27/2024 JLP EQUIPMENT 04 GRINDS GREENS MOWER 916.25 SPECIALIST, INC. REELS
620 G/C Operat 62082000-80055 5005637 11/27/2024 CARLOS JANITORIAL 05 JANITORIAL SERVICES 660.00
SERVICE
62082000-80055 20,448.75
620 G/C Operat 62082000-80112 20012652 11/27/2024 CAL-AM WATER (GOLF 01 425 GLORIETTA BLVD IRRIG 13,118.12 ACCOUNT) 10/04/24 - 11/05/24
620 G/C Operat 62082000-80112 20012652 11/27/2024 CAL-AM WATER (GOLF 01 2000 VISALIA ROW 6IN FIRE 89.07 ACCOUNT) 11/07/24 - 11/04/2
620 G/C Operat 62082000-80112 20012652 11/27/2024 CAL-AM WATER (GOLF 01 635 GLORIETTA BLVD IRRI 49,197.60 ACCOUNT) 0/04/24 - 11/05/2
620 G/C Operat 62082000-80112 20012652 11/27/2024 CAL-AM WATER (GOLF 01 805 GLORIETA BLVD 39,380.69 ACCOUNT) 10/04/24 - 11/05/24
620 G/C Operat 62082000-80112 20012652 11/27/2024 CAL-AM WATER (GOLF 01 635 GLORIETTA BLVD 192.82 ACCOUNT) 10/04/24 - 11/05/24
620 G/C Operat 62082000-80112 20012652 11/27/2024 CAL-AM WATER (GOLF 01 1311 GLORIE BLD IRRIG 1,251.28 ACCOUNT) 10/04/24 - 11/05/24
62082000-80112 103,229.58
620 G/C Operat 62082000-80131 5005655 11/27/2024 AIS - ADVANCED IMAGING 01 Golf Copier 2.93
STRATEGIES
62082000-80131 2.93
Warrant List for City Council Meeting
December 17, 2024
FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION
ACCOUNT NUMBER DATE AMOUNT
620 G/C Operat 62082000-80134 20012671 11/27/2024 SPORTS TURF 01 IRRIGATION PARTS & 1,970.70
IRRIGATION SUPPLIES
62082000-80134 1,970.70
620 G/C Operat 62082000-80210 20012701 11/27/2024 CHARTER 03 2000 VISALIA ROW 109.99 COMMUNICATION: /INTERNET 11/12/24 - 12/11/24
HOLDINGS, LLO
620G/C Operat 62082000-80210 20012674 11/27/2024 VERIZON WIRELESS 01 CELL CHARGES - GOLF 103.95 62082000-80210 213.94
620 G/C Operat 62082000-80340 5005627 11/27/2024 ARIZONA MACHINERY 06 TRAINING FOR NORBERTO 125.00 62082000-80340 125.00
620G/C Operat 62082000-80570 5005627 11/27/2024 ARIZONA MACHINERY 01 CREDIT MEMO -71.64 620 G/C Operat 62082000-80570 5005627 11/27/2024 ARIZONA MACHINERY 01 REPAIR KIT 172.78 LLC
620 G/C Operat 62082000-80570 20012657 11/27/2024 KAMAN INDUSTRIAL 01 BEARINGS FOR EQUIPMENT 87.02 TECHNOLOGIES, INC. REPAIR
620 G/C Operat 62082000-80570 20012664 11/27/2024 R&R PRODUCTS 01 TIRES FOR UTILITY CAR 635.07
COMPANY
620 G/C Operat 62082000-80570 20012664 1/27/2024 R&R PRODUCT 01 ROLLERS & FILTER FOR 825.16
OMPAN MOVER
620 G/C Operat 62082000-80570 20012676 11/27/2024 TURF STAR, INC 01 CYLINDER PIN & FILTERS 282.40 620 G/C Operat 62082000-80570 20012709 11/27/2024 EBERHARD EQUIPMENT 01 PARTS FOR CORE HARVEST 236.92 REPAIR
620 G/C Operat 62082000-80570 5005635 11/27/2024 MIDWEST MOTOR 01 CLAMPS & CLEANER 84.79 SUPPLY CO. INC., PRODUCT
62082000-80570 2,252.50
620 G/C Operat 62082000-80620 20012688 11/27/2024 PAR WEST TURF 01 MISC SUPPLIES FOR GOLF 628.29
SERVICES, INC
620 G/C Operat 62082000-80620 20012688 11/27/2024 PAR WEST TURF 01 TEE MARKERS 969.33
SERVICES, INC
620 G/C Operat 62082000-80620 20012688 11/27/2024 PAR WEST TURF 01 CUTTER BLADE & 325.41
SERVICES, INC DETERGENT
62082000-80620 1,923.03
630 S/D Operat 63083301-80110 20012667 11/27/2024 SDG&E-(PUBLIC 01 ELEC 10/1-10/31/2024 3,140.25
SERVICES ACCT)
630 S/D Operat 63083301-80110 20012667 11/27/2024 SDG&E-(PUBLIC 01 ELEC 101 B AVE 10/12- 167.34 SERVICES ACCT) 11/12/2024
63083301-80110 3,307.59
Warrant List for City Council Meeting
December 17, 2024
FUND BUDGET UNIT- CHECK CHECK NAME DESCRIPTION TRANSACTION
ACCOUNT NUMBER DATE AMOUNT
630 S/D Operat 63083301-80111 20012667 11/27/2024 SDG&E-(PUBLIC 01 NATGAS 10/12-11/12/2024 3.59
SERVICES ACCT)
63083301-80111 3.59
630 S/D Operat 63083301-80132 20012686 11/27/2024 CS-AMSCO 01 ARV FOR SD PUMPS 2,003.87 PARKER
63083301-80132 2,003.87
630 S/D Operat 63083301-80135 20012670 11/27/2024 FERGUSON 01 FITTING FOR UV SYSTEM @ 358.83
ENTERPRISES, INC PARKER
63083301-80135 358.83
630 S/D - NPDE 63083303-80030 5005646 11/27/2024 LAROC ENVIRONMENTAL AS NEEDED SERVICES; 24-CO- 1,159.00 EN-808 SEPT-OCT 2024
630 S/D - NPDE 63083303-80030 5005665 11/27/2024 MIKHAIL OGAWA AS NEEDED SW SUPPORT; 24- 66,714.60 ENGINEERING INC. MOE-001 OCT SVCS
630 S/D - NPDE 63083303-80030 20012680 11/27/2024 CITY OF IMPERIAL BEACH 07 FY25 SD WATERSHED COST 12,341.00 SHARE OCT SP2500
63083303-80030 80,214.60