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Item 1.2 - Ratification/Approval of Warrant Registers
G`t QF PO[}i9Y T Carr 1\ TliE C``,� City of Poway COUNCIL AGENDA REPORT APPROVED APPROVED AS AMENDED ❑ (SEE MINUTES) DENIED ❑ REMOVED ❑ CONTINUED Resolution No. DATE: January 10, 2017 TO: Honorable Mayor and Members of the City Council FROM: Wendy Kaserman, Assistant City Manager OL -C CONTACT: Andrew White, Finance ManagertAV 858-668-4426 or awhite@poway.org SUBJECT: Ratification of Warrant Registers for the Periods of November 28 through December 2, 2016 and December 5 through December 9, 2016 Summary: The attached warrant register reports for the periods of November 28 through December 2, 2016 and December 5 through December 9, 2016, are submitted to the City Council for ratification/approval. Recommended Action: It is recommended that the City Council ratify/approve the attached warrant registers. Discussion: Weekly registers of audited demands are periodically submitted to the City Council by the Director of Administrative Services for ratification/approval. Date Amount November 28 through December 2 $2,665,564.79 Warrants for amounts in excess of $100,000 for this period include: Warrant Check Number Amount October 2016 Water Purchase 00293064 $1,167,171.56 Federal Home Loan Bank Investment 00904064 $ 997,150.00 1 of 24 January 10, 2017 Item # 1.2 Ratification of Warrant Registers January 10, 2017 Page 2 Date Amount December 5 through December 9 $5,447,243.21 Warrants for amounts in excess of $100,000 for this period include: Warrant Wastewater Treatment Charges Purchase replacement desktop computers October 2016 Law Enforcement Services Federal Farm Credit Bank Investment Payroll 12-9-16, Retirement Payroll 12-9-16 Purchase Auto Storage Lot Environmental Review: This item is not subject to CEQA review. Fiscal Impact: Check Number 00293226 00293290 00293302 00904065 00904068 00904069 00904075 Amount $ 131,110.00 $ 120,730.83 $ 937,708.03 $ 997,200.17 $ 173,345.70 $ 508,758.60 $2,101,038.66 The total amount of warrants for the period of November 28 through December 2, 2016, is $2,665,564.79. The total amount of warrants for the period of December 5 through December 9, 2016, is $5,447,243.21. Public Notification: None Attachments: A. Warrant Register for the period of November 28 through December 2, 2016 B. Warrant Register for the period of December 5 through December 9, 2016 Revievied/Approved By: L --- Wendy KAserman Assistant City Manager Reviewed By: Morgan Foley City Attorney Appf DyeMB,h Tina M. White City Manager 2 of 24 January 10, 2017 Item # 1.2 W The City of Poway Director of Adnirinistrative Services Submits the Following Register of Run Date: 01 -Dec -16 p� Demands for the period 11/28/2016 -12/2/2016 and Recommends its Ratiffcation/Approval: Page: 1 of 10 N Check Number Date Payee/Vendor Invoice Comment Fund Orgn Acct Prog Check Amt 00292999 30 -Nov -16 ----- Painted Rock Elementary School, PUSD DONATION Claim Settlement; Keith Wilson 100 0107 5760 100 500.00 00293000 01 -Dec -16 @00010119 3M Cogent, Inc. 330336 Fingerprinting - October 2016 100 0101 4934 100 12.60 00293001 @00004762 Abcana Industries 997610 Chlorine for the Pool 100 0203 4502 400 327.77 00293002 @00005079 Abraxas High School COM CONTRIB Community Contribution program 100 0010 4904 100 750.00 00293003 @00011421 Airgas National Carbonation 33371808 Carbon Dioxide for the Pool 100 0203 4502 400 73.91 00293004 @00000079 Allstar Fire Equipment, Inc 194310 SCBA parts and repair 100 0501 4308 200 282.10 00293005 @00000115 American Society of Civil Engineers 2017 DUES ASCE Membership Dues 2017 (expires 1/1/18 100 0400 4924 300 180.00 00293006 @00004463 Anthem Blue Cross 000515343C Vision Insurance Premiums - Dec 2016 prior mo 100 16.54 8728A Lake Dock Jacket 2,641.52 Total for 0202 Check 00293007 4928 400 107.88 26.99 000515343C 000515343C Vision Insurance Premiums - Dec 2016 prior mo 100 Vision Insurance Premiums - Dec 2016 prior mo 100 8728B 8728 132.88 96.88 00293007 01 -Dec -16 @00005241 Aramark Uniform Services Inc �D 7 rt 00293008 01 -Dec -16 @00005241 Aramark Uniform Services Inc 1448152481 Towels and mats for Sta 3 Total for Check 00293006 2,871.28 100 0501 4928 200 18.28 1448154557 Towels and mats for Sta 2 100 0501 4928 200 16.54 1448159376 Towels and mats for Sta 1 100 0501 4928 200 16.54 1448164259 Towels and mats for Sta 3 100 0501 4928 200 18.28 1448164271 Weekly Lake Mats - 11/17/16 100 0202 4928 400 5.16 1448166335 Towels and mats for Sta 2 100 0501 4928 200 16.54 1448171203 Towels and mats for Sta 1 100 0501 4928 200 16.54 17128219 Lake Dock Jacket 100 Total for 0202 Check 00293007 4928 400 107.88 26.99 00293009 ----- ARB Inc 49904700-14 Closing Balance Refund, Deposit 49904700-14 510 8120 824.37 00293010 @00010111 AT&T 8829166 Group bill 10/06 - 11/05/16 100 0106 3310 100 -575.56 8831074 BAN 9391026542 10/06/16 - 11/05/16 275 0470 2310 300 19.79 8838339 9391026536: WTP modem line 858/486-0228 510 0402 3310 300 19.78 C 8838340 858-486-3210 OPP Porter House Line - 11/16 100 0205 3310 400 55.58 8838341 858-486-4810 PCPA Long Distance Line 11/16 100 0204 3310 400 38.77 8838342 Fleet Modem: BAN 9391026540 611 0413 3310 300 19.85 O 8838351 9391026566 - Sta 1 alarm 100 0501 3310 200 73.52 N 8838585 858-391-0248 OPP Train Depot Line - 11/16 100 0205 3310 400 55.58 8839330 9391053607 -Lake Poway Phone -11/2016 100 0202 3310 400 55.84 V 8860852 Network - Public Works - 11/16 100 0106 2200 100 415.45 8860854 Network - Poway Center Perf. Arts - 11/16 100 0106 2200 100 415.45 8860856 Network - FS2, FS3, Old Poway Park - 11/16 100 0106 2200 100 1,246.35 Total for Check 00293010 1,840.40 N 00293011 01 -Dec -16 @00011502 BrainShine 3900 Additional Costs for Initial Comm Sery Guide 100 0013 1799 100 900.00 Register of Demands Page 2 of 10 @00002830 Costco Wholesale 775134495 Park & Rec Advisory Comm Meetings Supplies 100 0200 G Warrants From 11/2812016 -12/2/2016 400 21.98 00293016 @00006428 Garnishment Recipient N Check Payroll Garnishment 100 00293024 8620 Eye/Comm, Inc. 105.29 Number Date Payee/Vendor Invoice Comment Fund Orgn Acct Prog Check Amt 00293012 01 -Dec -16 @00011051 California Safety Products 2016-233 Wrhse: Hats (25); T-shirts (36) 100 8189 626.35 00293013 @00010348 Chemtrade Chemicals US LLC 91963915 FY 2016/2017 Alum (dry tons) 510 0402 4502 300 3,607.95 00293014 @00000539 City Treasurer 1000182270 Dispatch paging for 7/1/16 to 9/30/16 100 0501 4106 200 47,091.00 00293015 @00002830 Costco Wholesale 775134495 Park & Rec Advisory Comm Meetings Supplies 100 0200 3140 400 21.98 00293016 @00006428 Garnishment Recipient PPE 11/20/16 Payroll Garnishment 100 00293024 8620 Eye/Comm, Inc. 105.29 00293017 @00000813 Cox Communications 62872701-11/16 Cable TV / Internet Group Bill - November 2016 100 0106 2200 100 438.63 00293018 01 -Dec -16@00011208 CPS HR Consulting 6918601-11/16 SOP42881 Cable TV - Fire Station 3 - Nov 2016 100 Customer Service Tech Written Exams 100 0106 2200 100 Total for Check 00293017 0101 4934 100 9.57 448.20 2,040.50 00293019 @00004009 CWEA 34084112/31/16 Matt Thompson: Mmbrshp renew#340841, 12/3 520 0405 4924 300 172.00 00293020 @00010127 Dave's Sport Sales & Screenprinting 14555 Pool Staff Uniforms 100 0203 4928 400 492.60 14557 Pool Staff Uniforms 100 0203 4928 400 319.14 00293021 01 -Dec -16 @00011532 Delta Dental Insurance Company 14560 City of Poway Branded Apparel 100 0306 4928 100 327.24 14560 City of Poway Branded Apparel 100 0301 4928 100 409.32 Total for Check 00293020 1,548.30 BE001915997 Dental Insurance Premiums - HMO - December 100 8727A 1,031.85 00293022 @00011531 Delta Dental of California BE001914490 Dental Insurance Premiums - PPO - December 100 8727A 15,097.28 00293023 @00005838 ElderHelp of San Diego OCT -2016 FY16-17 HomeShare & Comm. Connections Pr 5961J 5000P 1799 600 6,780.16 00293024 @00011142 Eye/Comm, Inc. 49663 FY16/17 Extended Public Noticing & Printing/M 100 0301 4120 100 261.23 00293025 @00006933 Fastenal Company CAPOW39595 Wrhse: Padlocks (36) 100 8189 569.59 00293026 @00001467 FedEx Kinko's 00293027 @00001144 Ferguson Waterworks Network Fiber Optic Cable 100 0104 4760 100 00293028 01 -Dec -16 ----- Fitzpatrick Construction C 00293029 @00001085 Garnishment Recipient 2702000011035 Posters for Open House 100 0502 4904 200 384.43 0575137 Water Dist: fiberglass adhesive; hardware 510 0404 4760 300 151.78 0576137 Wrhse: Saddle (2) 510 8189 245.98 Total for Check 00293027 397.76 49907100-34 Closing Balance Refund, Deposit 49907100-34 510 8120 791.23 PPE 11/20/16 Payroll Garnishment 100 8620 199.77 00293030 @00010652 Garda CL West Inc. 10261146 Armored car service - December 2016 100 0106 4120 100 456.55 W 00293031 @00010003 Goldfarb & Lipman LLP 121243 Legal Services: CHW Hillside Village Ltd. P'ship 416 0309 1702B 600 125.00 O Al O -400293032 01 -Dec -16@00005909 GovConnection, Inc. rt <D 3 00293033 01 -Dec -16@00001207 Grainger Inc 121244 Twin Peaks AH Legal Services 5989B 5000P 1702B 600 1,250.00 121245 Legal Consulting -Oak Knoll Affordable Housing 5925B 5000P 1702B 600 1,989.00 9285942281 CREDIT Ref# 9280437600 100 8189 -12.45 Total for Check 00293031 3,364.00 54285442 Network Fiber Optic Cable 100 0104 4760 100 25.32 54312614 Veritas Backup Exec Software Maintenance 100 0104 4120 100 1,886.02 Total for Check 00293032 1,911.34 9280437600 Wrhse: Duct Tape (12rolls) 100 8189 149.43 9284171122 Wrhse: Rapid Pipe Wrench (qty 2) 100 8189 79.38 9285942281 CREDIT Ref# 9280437600 100 8189 -12.45 Register of Demands Page 3 of 10 Total for Check 00293038 01 00293039 01 -Dec -16 @00005310 Kimley-Horn and Associates, Inc 8426971 Poway Signal Synchronization Project 1341A 1000P G Warrants From 11/28/2016 -121212016 1,017.98 8426973 N Check 0307 1714D 100 11,653.41 Number Date PayeelVendor Invoice Comment Fund Orgn Acct Prog Check Amt 00293033 01 -Dec -16 @00001207 Grainger Inc 9286300216 CREDIT Ref# 9280437600 100 8189 -136.98 624.30 8575650 Total for Check 00293033 79.38 00293034 01 -Dec -16 @00005835 Hach Company 10196476 WTP wet lab: chemkey (mono -chlor, free ammo 510 0402 4760 300 105.51 0470 1714D 300 10197385 5440001 CL17 Free Chlorine Process Analyzer 510 0402 4760 300 3,941.60 Total for Check 00293039 25,337.32 a1 Total for Check 00293034 4,047.11 00293035 01 -Dec -16 @00001502 Hinderliter, del -lamas & Associates 0026186 -IN Sales Tax Contract & Audit Services 4th Qtr 20 100 0103 1799 100 900.00 41314800-26A Closing Balance Refund, Overpayment 413148 510 0026186 -IN Sales Tax Contract & Audit Services 4th Qtr 20 100 0103 7131 1000 16,746.57 @00001518 Liebert Cassidy Whitmore 1431036 Professional Services Rendered through 10/31/ 100 0101 Total for Check 00293035 17,646.57 00293036 01 -Dec -16 @00001645 Home Depot Commercial Account 2222395 Material for ventilation props for training 100 0501 4799 200 499.63 5,172.00 N 7220143 Wrhse: 941b Portland Cement (40bgs) 100 8189 360.51 7220152-2016 VWV Collection: ABS cement; misc. supplies 520 0405 4760 300 98.40 Total for Check 00293041 6,852.00 Total for Check 00293036 958.54 00293037 01 -Dec -16@00011032 Inventive Resources Inc. 251069 WW Collection: MOE sewer odor filter system 520 0405 4760 300 700.60 251070 WW Collection: MOE filter replace cartridges 520 0405 4760 300 355.00 773717 Medical supplies 100 0503 4740 200 Total for Check 00293037 1,055.60 00293038 01 -Dec -16 @00001341 Kaiser Foundation Health Plan Inc 104676-1216 Kaiser Medical - Dec 2016 100 8720C 4,148.60 3 104676-1216 Kaiser Medical - Dec 2016 100 8720B 57,895.12 Total for Check 00293038 62,043.72 00293039 01 -Dec -16 @00005310 Kimley-Horn and Associates, Inc 8426971 Poway Signal Synchronization Project 1341A 1000P 1714D 600 1,017.98 8426973 FY16-17 As -Needed Traffic Engineering Servic 100 0307 1714D 100 11,653.41 8426974 FY16-17 As -Needed Traffic Engineering Servic 275 0470 1714D 300 539.92 8575648 Change Order #3 - Traffic Signal Synchronizatio 1341A 1000P 1714D 600 624.30 8575650 FY16-17 As -Needed Traffic Engineering Servic 100 0307 1714D 100 9,808.79 L W 8575651 FY16-17 As -Needed Traffic Engineering Servic 275 0470 1714D 300 1,692.92 C Total for Check 00293039 25,337.32 a1 00293040 01 -Dec -16 ----- Kosiba, David _ 41314800-26A Closing Balance Refund, Overpayment 413148 510 8120 121.00 00293041 @00001518 Liebert Cassidy Whitmore 1431036 Professional Services Rendered through 10/31/ 100 0101 1702B 100 1,680.00 1431037 Professional Services Rendered through 10/31/ 100 0101 1702B 100 5,172.00 N O Total for Check 00293041 6,852.00 V 00293042 01 -Dec -16 @00004118 Life -Assist, Inc. 773717 Medical supplies 100 0503 4740 200 1,982.59 773735 Medical supplies 100 0503 4740 200 475.58 3 773757 Medical supplies 100 0503 4740 200 1,363.64 774043 FB1550EMS - Pelican EMS case, Orange 100 0503 6124 200 145.00 i 774328 FB1550EMS - Pelican EMS case, Orange 100 0503 6124 200 -145.00 IV O Register of Demands Page 4 of 10 0 Warrants From 11/28/2016 - 12/2/2016 N Check Number Date Payee/Vendor Invoice Comment Fund Orgn Acct Prog CheckAmt Total for Check 00293042 3,821.81 00293043 01 -Dec -16@00011258 Loperena, Andy FIREPREVENTI Tuition Reimbursement - Fire Prevention 1 100 0101 4926 100 189.00 HEALTH101 Tuition Reimbursement - Health 101 100 0101 4926 100 221.99 00293053 @00010906 PCM -G S98979880101 Dell Advanced Computer - Part #40279126 611 0108 6122B 100 Total for Check 00293043 410.99 00293044 01 -Dec -16 @00006713 Mallory Safety & Supply LLC 4172050 Gas monitor parts and repair 100 0501 4308 200 237.60 00293045 @00010287 Matheson Tri -Gas, Inc. 14373801 Water Dist: Victor torch repair 510 0404 4760 300 53.25 00293046 @00001673 McDougal Love Eckis Boehmer & Foley 91128 Professional services through 10/31/16 100 0012 1702C 100 829.50 376564 91129 Professional services through 10/31/16 - Retain 100 0012 1702A 100 12,000.00 91140 Professional services through 10/31/16 100 0012 1702C 100 1,744.00 Total for Check 00293054 91141 Professional services through 10/31/16 100 0012 1702C 100 296.00 00293055 91142 Professional services through 10/31/16 100 0012 1702C 100 256.00 Total for Check 00293046 15,125.50 00293047 01 -Dec -16 @00011306 Moriarty, Reid ENTXMASINPARK16 Entertainment for Christmas in the Park DEC 20100 0205 4120 400 125.00 00293048 @00011262 Moylan, Thomas D3 CERT 45141 Tom Moylan: D3 certification, 11/17/16, #45141 510 0401 4924 300 120.00 00293049 ----- Murphy, Nicole REIMB 110116 Reimbursement: Housing Properties Title Repor416 0309 4120 100 195.00 REIMB 110116 Reimbursement: Housing Properties Title Repor 100 0300 4120 100 195.00 Total for Check 00293049 390.00 00293050 01 -Dec -16 @00000775 Office Depot Business Services Division 880643978-001 Office Supplies - PCPA 100 0204 4710 400 182.28 881347482-001 2017 Calendars for Building 100 0303 4710 100 61.41 881921450-001 OPP Office Supplies - Laminating Sheets 100 0205 4710 400 84.21 881921565-001 OPP Office Supplies - Paper Shredder 100 0205 4710 400 74.51 881949812-001 CP Office Supplies & Winter Festival Supplies 100 0208 4760 400 154.90 881949812-001 CP Office Supplies & Winter Festival Supplies 100 0208 4710 400 45.88 881949861-001 Winter Festival Craft Supplies 100 0208 4760 400 1.73 Total for Check 00293050 604.92 00293051 01 -Dec -16 @00005131 OfficeTeam 47166132 Temporary Services - Elizabeth Vegter 100 0102 1510 100 928.08 00293052 @00002007 Pacific Pipeline Supply 310746 Water Dist: Romac shell cutters, 1", 3/4" 510 0404 4760 300 696.60 00293053 @00010906 PCM -G S98979880101 Dell Advanced Computer - Part #40279126 611 0108 6122B 100 1,815.48 S99522860101 Dell U3415W Monitor 611 0108 6122B 100 61,935.43 N O Total for Check 00293053 63,750.91 -400293054 01 -Dec -16 @00007109 Pinpoint Pest Control Co. Inc. 376563 11/7/16:16240 Ave Florencia; remove bees 510 0401 4120 300 95.00 376564 11/7116:13367 Calle Colina; remove bees 510 0401 4120 300 95.00 Total for Check 00293054 190.00 00293055 01 -Dec -'16 @00000173 Poway Center for the Performing Arts Foundation 11212016 Foundation ticket sales transfer-PCPA 100 8641 5,327.00 N 00293056 @00002702 Poway Firefighters Association DUES PE11/20/16 Fire Association dues for PPE 11/20/16 100 8615 1,844.92 Register of Demands Page 5 of 10 @00005003 State Fire Training CFM1-WINDER 16 Recertification - Ca Fire Mechanic Level 1 Wind 611 0413 Total for Check 00293058 -4 00293059 01 -Dec -16 @00010911 R & B Pinto Properties LLC LKCONNOV16-2016 Weekly Concession Pmnt Nov 16-20 2016 100 Patient gurney parts and repair C Warrants From 11/2812016 -121212016 2,412.11 00293060 @00006635 Rasmuson Appraisal Services 15640-1 Espola Road Pedestrian Improvement Project N Check 1726 600 1,800.00 00293061 @00006488 RBF Consulting 960857 Number Date PayeelVendor Invoice Comment Fund Orgn Acct Prog Check Amt 00293057 01 -Dec -16 @00002742 Poway Senior Center 767 Phone/Cable reimbursement 11/15/16 - 12/14/1 100 0106 3310 100 334.33 00293058 @00007106 Prast, Nancee NP.REIMB.1123.2 Reimb for SVP water and first aid kits 1160A 1000P 4760 600 75.56 18,000.00 NP.REIMB.112316 Reimb for retirement gift for SVP 1160A 1000P 4904 600 48.06 L,00293070 @00005003 State Fire Training CFM1-WINDER 16 Recertification - Ca Fire Mechanic Level 1 Wind 611 0413 Total for Check 00293058 123.62 00293059 01 -Dec -16 @00010911 R & B Pinto Properties LLC LKCONNOV16-2016 Weekly Concession Pmnt Nov 16-20 2016 100 Patient gurney parts and repair 8647 2,412.11 00293060 @00006635 Rasmuson Appraisal Services 15640-1 Espola Road Pedestrian Improvement Project 12010A 1000P 1726 600 1,800.00 00293061 @00006488 RBF Consulting 960857 Espola Road Safety Improvement Project 12010A 1000P 1799 600 561.88 00293062 @00011172 Rogers, Anderson, Melody & Scott, LLP 52830 Fiscal Year 2015-16 Audit Progress Billing 416 0309 1704 100 2,000.00 Tupas, Francis XMASINPARKPHOT Christmas in the Park 2016 Photography w/Sant 100 0205 52830 Fiscal Year 2015-16 Audit Progress Billing 100 0100 1704 100 18,000.00 02550914-11/16 Calcard 11/16 -DR 100 0013 1430 100 Total for Check 00293062 20,000.00 00293063 01 -Dec -16 @00002238 San Diego Business Journal 1 YR SUBSCRIPTI Subscription renewal- 1 Yr. 100 0014 4924 100 79.00 00293064 @00002290 San Diego County Water Authority 1016-11 OCT 2016: water deliveries and charges 510 0402 2710C 300 372,346.16 268.84 1016-11 OCT 2016: water deliveries and charges 510 0402 7647 300 -1,320.60 N 1016-11 OCT 2016: water deliveries and charges 510 0402 2710A 300 701,688.00 1430 100 15.00 1016-11 OCT 2016: water deliveries and charges 510 0402 2710B 300 94,458.00 Total for Check 00293064 1,167,171.56 00293065 01 -Dec -16 @00002312 San Diego Gas & Electric/Sundry 3150777677-1116 Group Sundry Bill 100 0205 2110 400 344.20 3150777677-1116 Group Sundry Bill 100 0418 2110 300 21.02 3150777677-1116 Group Sundry Bill 275 0470 2120 300 1,980.76 3150777677-1116 Group Sundry Bill 275 0470 2130 300 26,297.77 Total for Check 00293065 28,643.75 00293066 01 -Dec -16 @00011389 SD Parry Rentals 3306-A Rental Items Per Quote 3306, Christmas in the 100 0205 4936 400 1,243.34 00293067 ---- Smith, Dan G11-0004 Security Release for G11-0004 763 0399 5980 100 294.00 G11-0004 Security Release for G11-0004 762 0399 5980 100 5,070.00 Total for Check 00293067 5,364.00 j 00293068 01 -Dec -16 ----- Southland Home Mortgage II 32902700-37 Closing Balance Refund, Overpayment 329027 510 8120 83.12 j 00293069 @00005200 SQS Video Communications 20161193 Telecasting - Technical Services - November 20100 0106 4120 100 400.00 L,00293070 @00005003 State Fire Training CFM1-WINDER 16 Recertification - Ca Fire Mechanic Level 1 Wind 611 0413 3140 300 65.00 00293071 @00010209 Stryker Sales Corporation 2048729 Patient gurney parts and repair 100 0503 4308 200 741.23 00293072 @00006453 Thatcher Company of California, Inc. 241585 FY 2016/2017 Chlorine 510 0402 4502 300 2,520.00 ::-j 00293073 @00010706 Toshiba Business Solutions 13242878 Copiers 10/25/16 - 11/24/16 100 0106 4308 100 1,003.49 00293074 @00010881 Tupas, Francis XMASINPARKPHOT Christmas in the Park 2016 Photography w/Sant 100 0205 4120 400 1,125.00 00293075 @00011518 U.S. Bank Corporate Payment System -LG 02550914-11/16 Calcard 11/16 -DR 100 0013 1430 100 -544.00 3 02550914-11/16 Calcard 11/16 -DR 100 0013 1430 100 25.00 02550914-11/16 Calcard 11/16 -DR 100 0013 4120 100 268.84 N 02550914-11/16 Calcard 11/16 -DR 100 0100 1430 100 15.00 3535-11/16 Nuts & Bolts; New Law & Elections Seminar 100 0011 3140 100 605.54 Register of Demands Page 6 of 10 Go C Warrants From 11128/2016 - 121212016 N Check Number Date Payee/Vendor Invoice Comment Fund Orgn Acct Prog Check Amt Total for Check 00293075 370.38 00293076 01 -Dec -16@00011517 U.S. Bank Corporate Payment System -PW 0002 2960 11/16 Fleet:ASE Books;#18 Bedliner;#907 Tow;#4 Ru 611 0413 3140 300 327.59 0002 2960 11/16 Fleet:ASE Books;#18 Bedliner;#907 Tow;#4 Ru 611 0413 4312 300 415.00 0002 2960 11/16 Fleet:ASE Books;#18 Bedliner;#907 Tow;#4 Ru 611 0413 4312 300 135.00 0002 2960 11/16 Fleet:ASE Books;#18 Bedliner;#907 Tow;#4 Ru 611 0413 4799 300 343.00 Total for Check 00293076 1,220.59 00293077 01 -Dec -16@00011516 U.S. Bank Corporate Payment System -SS 455679376-1116 SSD credit card charges - November 2016 100 0501 3130 200 280.00 455679376-1116 SSD credit card charges - November 2016 100 0502 4904 200 118.80 455679376-1116 SSD credit card charges - November 2016 100 0501 4922 200 1,125.76 455679376-1116 SSD credit card charges - November 2016 100 0501 1430 200 174.25 455679376-1116 SSD credit card charges - November 2016 100 0501 4924 200 354.42 455679376-1116 SSD credit card charges - November 2016 100 0501 4750 200 278.04 455679376-1116 SSD credit card charges - November 2016 1181B 1000P 1430 600 766.35 455679376-1116 SSD credit card charges - November 2016 100 0504 4937 200 1,374.52 455679376-1116 SSD credit card charges - November 2016 100 0502 4924 200 55.00 455679376-1116 SSD credit card charges - November 2016 100 0501 4304 200 67.90 455679376-1116 SSD credit card charges - November 2016 100 0500 1430 200 73.29 455679376-1116 SSD credit card charges - November 2016 100 0502 4922 200 128.85 455679376-1116 SSD credit card charges - November 2016 100 0501 4308 200 30.22 455679376-1116 SSD credit card charges - November 2016 100 0501 4120 200 189.92 455679376-1116 SSD credit card charges - November 2016 1187A 1000P 1430 600 248.04 455679376-1116 SSD credit card charges - November 2016 100 0502 3140 200 440.00 Total for Check 00293077 5,705.36 00293078 01 -Dec -16 @00011504 Union Bank 1233 3004 1116 Robert J. Manis Credit Card 100 0300 1430 100 31.50 00293079 1012500008-1116 Credit card charges - M Sanchez 100 0504 4937 200 4,132.97 00293080 _ _ 11631226-11/16 Visa charges 100 0014 1430 100 19_00 11631226-11/16 Visa charges 100 0010 1430 100 _ 121.49 C 01 Q Total for Check 00293080 140.49 ^00293081 01 -Dec -16 @00011504 Union Bank 11669960-11/16 Visa charges 611 0108 6122B 100 1,899.14 � 11669960-11/16 Visa charges 100 0103 4822C 100 534.28 K) 11669960-11/16 Visa charges 100 0101 1799 100 435.20 L y 11669960-11/16 Visa charges 100 0100 1430 100 475.85 Total for Check 00293081 3,344.47 tD 00293082 01 -Dec -16 @00010879 United Concordia Dental Plans of CA 110615726 United Concordia Premiums - Final Adj - Nov 2 100 8727 114.71 110615726 United Concordia Premiums - Final Adj - Nov 2 100 8727B 353.10 jV Total for Check 00293082 467.81 W Register of Demands Page 7 of 10 G Warrants From 11/28/2016 - 12/2/2016 N Check Number Date Payee/Vendor Invoice Comment Fund Orgn Acct Prog Check Amt 00293083 01 -Dec -16@00011486 Utility Cost Management LLC 21927 UCM Power bill audit - savings share 510 0402 2140K 300 3,496.38 21927 UCM Power bill audit - savings share 100 0418 2110 300 164.16 21927 UCM Power bill audit - savings share 100 0205 2110 400 342.91 21927 UCM Power bill audit - savings share 510 0402 2110 300 51.35 Total for Check 00293083 4,054.80 00293084 01 -Dec -16 @00003270 Verizon Wireless 9774927423 SSD cell phones 100 0500 2200 200 76.02 9774927423 SSD cell phones 100 0501 3311 200 56.70 9774927423 SSD cell phones 100 0500 3311 200 65.86 9774927423 SSD cell phones 100 0502 2200 200 38.01 9774927423 SSD cell phones 100 0502 3311 200 50.76 9774927423 SSD cell phones 100 0503 2200 200 304.08 9774927423 SSD cell phones 100 0504 3311 200 0.66 9774927423 SSD cell phones 100 0504 2200 200 38.01 Total for Check 00293084 630.10 00293085 01 -Dec -16 @00003270 Verizon Wireless 9775665280 Field / Mobile Broadband Data - November 201 100 0104 2200 100 38.01 00293086 @00004427 Vining Wholesale Lighting Supply 58222 PCPA House Lighting 100 0204 4760 400 95.04 00293087 @00004728 West Coast Safety Supply 153021730 WTP: refill SCBA air bottles (2) 510 0402 4750 300 72.52 00293088 @00002934 Winder, Craig ASE T1/T6 2016 Reimbursement - ASE T1 and T6 Exam 611 0413 4924 300 74.00 00293089 @00011173 Xceligent Inc. 281618 CDX Direct Plus; CDX Pro Pkg 100 0014 1799 100 1,800.00 00293090 02 -Dec -16 ----- 12250 CROSTHWAITE CIRCLE LLC 3178101600-F Final Assessment Refund CFD #88-1 APN#317 335 2001 5740 700 330.94 00293091 12305 CROSTHWAITE LLC 3172807000-F Final Assessment Refund CFD #88-1 APN#317 335 2001 5740 700 703.26 00293092 13630 DANIELSON STREET LLC 3178103100-F Final Assessment Refund CFD #88-1 APN#317 335 2001 5740 700 496.42 00293093 13821 DANIELSON LLC 3230922300-F Final Assessment Refund CFD #88-1 APN#323 335 2001 5740 700 289.58 00293094 6182 REVOCABLE TRUST 12-03-12 3178103200-F Final Assessment Refund CFD #88-1 APN#317 335 2001 5740 700 248.21 00293095 ACE INVESTMENT ENTERPRISES L P 3230922100-F Final Assessment Refund CFD #88-1 APN#323 335 2001 5740 700 248.21 `00293096 ADVANCED MACHINING LLC 3172806500-F Final Assessment Refund CFD #88-1 APN#317 335 2001 5740 700 703.26 7 00293097 AFORTUNADO PARTNERS LLC 3234822200-F Final Assessment Refund CFD #88-1 APN#323 335 2001 5740 700 179.95 C 00293098 B YOUNG PROPERTIES LLC 3230922800-F Final Assessment Refund CFD #88-1 APN#323 335 2001 5740 700 289.58 00293099 BCD HOLDINGS LLC 3172807100-F Final Assessment Refund CFD #88-1 APN#317 335 2001 5740 700 248.21 00293100 BEESELY FAMILY TRUST 07-11-11 3172807200-F Final Assessment Refund CFD #88-1 APN#317 335 2001 5740 700 248.21 00293101 BIXBY LAND CO 3172807300-F Final Assessment Refund CFD #88-1 APN#317 335 2001 5740 700 2,109.78 000293102 CALIFORNIA PROSPECT PLACE LLC 3230921700-F Final Assessment Refund CFD #88-1 APN#323 335 2001 5740 700 579.15 00293103 CAREY 2002 FAMILY TRUST 05-20-02 3230921800-F Final Assessment Refund CFD #88-1 APN#323 335 2001 5740 700 827.37 00293104 CHCT PROPERTIES LLC 3178103800-F Final Assessment Refund CFD #88-1 APN#317 335 2001 5740 700 703.26 00293105 CLARK C AMANDA G REVOCABLE 1996 TRUST 09- 3178103200-F Final Assessment Refund CFD #88-1 APN#317 335 2001 5740 700 248.21 3 00293106 COHU INC 3172805600-F Final Assessment Refund CFD #88-1 APN#317 335 2001 5740 700 6,825.77 00293107 CREST PARTNERS POWAY ONE DANIELSON LLC 3234801600-F Final Assessment Refund CFD #88-1 APN#323 335 2001 5740 700 2,137.91 N 00293108 3234801600-F Final Assessment Refund CFD #88-1 APN#323 335 2001 5740 700 314.40 00293109 CROSTHWAITE CIRCLE LLC 3172805700-F Final Assessment Refund CFD #88-1 APN#317 335 2001 5740 700 2,192.51 Register of Demands Page 8 of 10 0 Warrants From 11/28/2016 - 12/2/2016 0+ Check Number Date Payee/Vendor Invoice Comment Fund Orgn Acct Prog CheckAmt 00293110 02 -Dec -16 ----- CROSTHWAITE PROPERTIES LLC 3178101300-F Final Assessment Refund CFD #88-1 APN#317 335 2001 5740 700 289.58 00293111 CULO LLC 3234822900-F Final Assessment Refund CFD #88-1 APN#323 335 2001 5740 700 267.65 00293112 DEPUTY SHERIFFS ASSOCIATION 3230922400-F Final Assessment Refund CFD #88-1 APN#323 335 2001 5740 700 289.58 00293113 DEVANTI LLC 3234802300-F Final Assessment Refund CFD #88-1 APN#323 335 2001 5740 700 112.93 00293114 DOS MOLSON LLC 3178101500-F Final Assessment Refund CFD #88-1 APN#317 335 2001 5740 700 372.31 00293115 ENTIRELY RANDOM HOLDINGS LLC 3234802100-F Final Assessment Refund CFD #88-1 APN#323 335 2001 5740 700 286.69 00293116 EXECUTIVE DESK CO LLC 3230922600-F Final Assessment Refund CFD #88-1 APN#323 335 2001 5740 700 289.58 00293117 FERRARI JOAN A TRUST 10-15-07 3178101400-F Final Assessment Refund CFD #88-1 APN#317 335 2001 5740 700 144.79 00293118 FLORES FAMILY TRUST 08-15-0 3234823000-F Final Assessment Refund CFD #88-1 APN#323 335 2001 5740 700 199.39 00293119 FOSTER MICHAEL J 3178102900-F Final Assessment Refund CFD #88-1 APN#317 335 2001 5740 700 289.58 00293120 GATLEY PROPERTIES LLC 3234801600-F Final Assessment Refund CFD #88-1 APN#323 335 2001 5740 700 691.68 00293121 GHIANNI BUONO J & CAROL A 3234811400-F Final Assessment Refund CFD #88-1 APN#323 335 2001 5740 700 137.71 00293122 GHIANNI BUONO J&CAROL A 3234811400-F Final Assessment Refund CFD #88-1 APN#323 335 2001 5740 700 537.78 00293123 GILDRED DEVELOPMENT CO 3178103600-F Final Assessment Refund CFD #88-1 APN#317 335 2001 5740 700 661.89 00293124 GLAZER GORDON S LIVING TRUST 06-10-97 3178101700-F Final Assessment Refund CFD #88-1 APN#317 335 2001 5740 700 330.94 00293125 GOVERNMENT EMPLOYEES INSURANCE CO 3234811100-F Final Assessment Refund CFD #88-1 APN#323 335 2001 5740 700 8,521.87 00293126 HALLE PROPERTIES LLC 3230922200-F Final Assessment Refund CFD #88-1 APN#323 335 2001 5740 700 289.58 00293127 HARTMAN FAMILY TRUST 3178101200-F Final Assessment Refund CFD #88-1 APN#317 335 2001 5740 700 165.47 00293128 HCPLS POWAY I LLC 3235000700-F Final Assessment Refund CFD #88-1 APN#323 335 2001 5740 700 1,282.42 00293129 3235001500-F Final Assessment Refund CFD #88-1 APN#323 335 2001 5740 700 3,764.52 00293130 3235001600-F Final Assessment Refund CFD #88-1 APN#323 335 2001 5740 700 2,688.93 00293131 3235001700-F Final Assessment Refund CFD #88-1 APN#323 335 2001 5740 700 1,116.95 00293132 3235001900-F Final Assessment Refund CFD #88-1 APN#323 335 2001 5740 700 1,820.20 00293133 HETZLER JAMES R&BARBARA A TRUST 02-27-78 3230922700-F Final Assessment Refund CFD #88-1 APN#323 335 2001 5740 700 289.58 00293134 HIS COMPANY INC (DBA RISCO INC) 3172807500-F Final Assessment Refund CFD #88-1 APN#317 335 2001 5740 700 455.05 00293135 IEC PROPERTIES LLC 3234822500-F Final Assessment Refund CFD #88-1 APN#323 335 2001 5740 700 267.65 00293136 JOSAM PROPERTIES LLC 3178102800-F Final Assessment Refund CFD #88-1 APN#317 335 2001 5740 700 372.31 00293137 JUSTUS ENTERPRISES INC 3178101800-F Final Assessment Refund CFD #88-1 APN#317 335 2001 5740 700 330.94 00293138 JVK HOLDINGS LLC 3178100500-F Final Assessment Refund CFD #88-1 APN#317 335 2001 5740 700 144.79 0) 00293139 KUCERA CHILDRENS TRUST 06-21-91 3178100500-F Final Assessment Refund CFD #88-1 APN#317 335 2001 5740 700 144.79 00293140 LABARBERA JOHN F&GINA M FAMILY TRUST 08-0 3178103000-F Final Assessment Refund CFD #88-1 APN#317 335 2001 5740 700 330.94 s 000293141 LUCKY HOLDINGS LLC 3230923700-F Final Assessment Refund CFD #88-1 APN#323 335 2001 5740 700 481.94 N 00293142 3230923800-F Final Assessment Refund CFD #88-1 APN#323 335 2001 5740 700 221.32 R 00293143 MH PROPERTIES LLC 3230922900-F Final Assessment Refund CFD #88-1 APN#323 335 2001 5740 700 289.58 00293144 MITZIM PROPERTIES INC 3178100900-F Final Assessment Refund CFD #88-1 APN#317 335 2001 5740 700 330.94 00293145 MOXIE PACIFIC POWAY LLC 3172805800-F Final Assessment Refund CFD #88-1 APN#317 335 2001 5740 700 1,116.95 3 00293146 MUNSON DAVID G&DEBORAH D LIVING TRUST 01- 3234802200-F Final Assessment Refund CFD #88-1 APN#323 335 2001 5740 700 56.47 U 00293147 MUTUAL TRADING CO INC 3172803500-F Final Assessment Refund CFD #88-1 APN#317 335 2001 5740 700 1,241.05 00293148NGO FAMILY TRUST 09-23-05 3230922500-F Final Assessment Refund CFD #88-1 APN#323 335 2001 5740 700 144.79 00293149 NGO REVOCABLE TRUST 12-29-05 3230922500-F Final Assessment Refund CFD #88-1 APN#323 335 2001 5740 700 144.79 Register of Demands Page 9 of 10 Warrants From 11/28/2016 - 12/212016 0+ Check Number Date Payee/Vendor Invoice Comment Fund Orgn Acct Prog CheckAmt 00293150 02 -Dec -16 ----- NICHOLAS FAMILY TRUST 02-19-98 3178101400-F Final Assessment Refund CFD #88-1 7PN717 335 2001 5740 700 144.79 00293151 OCEAN PARK HOTELS P W Y LLC 3234812000-F Final Assessment Refund CFD #88-1 APN#323 335 2001 5740 700 1,183.13 00293152 OLAES PROPERTIES LLC 3234811300-F Final Assessment Refund CFD #88-1 APN#323 335 2001 5740 700 537.78 00293153 ONE POWAY PARTNERS 3234801900-F Final Assessment Refund CFD #88-1 APN#323 335 2001 5740 700 161.34 00293154 P G V PROPERTIES LLC 3234822600-F Final Assessment Refund CFD #88-1 APN#323 335 2001 5740 700 240.35 00293155 PAGUAY HABIB LLC 3234800300-F Final Assessment Refund CFD #88-1 APN#323 335 2001 5740 700 76.45 00293156 PAGUAY LANDAU LLC 3234800300-F Final Assessment Refund CFD #88-1 APN#323 335 2001 5740 700 68.53 00293157 PAGUAY VENTURE LP 3234800300-F Final Assessment Refund CFD #88-1 APN#323 335 2001 5740 700 296.60 00293158 3234800300-F Final Assessment Refund CFD #88-1 APN#323 335 2001 5740 700 468.52 00293159 PARKWAY CENTRE ASSOCIATES LLC 3172806600-F Final Assessment Refund CFD #88-1 APN#317 335 2001 5740 700 1,530.63 00293160 PARKWAY COMMERCE CENTER LLC 3172803700-F Final Assessment Refund CFD #88-1 APN#317 335 2001 5740 700 1,282.42 00293161 3172807700-F Final Assessment Refund CFD #88-1 APN#317 335 2001 5740 700 910.11 00293162 3172807800-F Final Assessment Refund CFD #88-1 APN#317 335 2001 5740 700 1,654.73 00293163 PIERCEY FAMILY TRUST 11-10-00 3234802200-F Final Assessment Refund CFD #88-1 APN#323 335 2001 5740 700 56.47 00293164 PINNACLE DIVERS LLC 3178100400-F Final Assessment Refund CFD #88-1 APN#317 335 2001 5740 700 496.42 00293165 POWAY DANIELSON LLC 3234822000-F Final Assessment Refund CFD #88-1 APN#323 335 2001 5740 700 2,564.84 00293166 POWAY OFFICE ASSOCIATES LLC 3178102400-F Final Assessment Refund CFD #88-1 APN#317 335 2001 5740 700 579.15 00293167 POWAY-STOWE PROPERTIES LLC 3172806800-F Final Assessment Refund CFD #88-1 APN#317 335 2001 5740 700 1,696.10 00293168 PROFFUTT L P 3172803600-F Final Assessment Refund CFD #88-1 APN#317 335 2001 5740 700 1,075.58 00293169 R R R INVESTMENTS LLC 3172807900-F Final Assessment Refund CFD #88-1 APN#317 335 2001 5740 700 496.42 00293170 RHR LLC 3234802000-F Final Assessment Refund CFD #88-1 APN#323 335 2001 5740 700 345.02 00293171 RICE FAMILY TRUST 3178101200-F Final Assessment Refund CFD #88-1 APN#317 335 2001 5740 700 165.47 00293172 RIF II -FIRST AMERICAN WAY LLC 3234800400-F Final Assessment Refund CFD #88-1 APN#323 335 2001 5740 700 951.47 00293173 RUTLEDGE FAMILY TRUST 12-23-92 3234801800-F Final Assessment Refund CFD #88-1 APN#323 335 2001 5740 700 222.15 00293174 S W DANIELSON LLC 3234822400-F Final Assessment Refund CFD #88-1 APN#323 335 2001 5740 700 105.08 00293175 SAN DIEGO COUNTY CREDIT UNION 3230922000-F Final Assessment Refund CFD #88-1 APN#323 335 2001 5740 700 372.31 00293176 SAN DIEGO GAS&ELECTRIC CO 3178103300-F Final Assessment Refund CFD #88-1 APN#317 335 2001 5740 700 868.74 00293177 SAN DIEGO INCOME PROPERTIES LLC 3172804800-F Final Assessment Refund CFD #88-1 APN#317 335 2001 5740 700 2,895.78 = 00293178 3172804800-F Final Assessment Refund CFD #88-1 APN#317 335 2001 5740 700 741.49 00293179 SAN MIGUEL VALLEY CORP 3234801000-F Final Assessment Refund CFD #88-1 APN#323 335 2001 5740 700 1,613.36 00293180 3234801400-F Final Assessment Refund CFD #88-1 APN#323 335 2001 5740 700 1,241.05 C)00293181 3235001200-F Final Assessment Refund CFD #88-1 APN#323 335 2001 5740 700 3,888.62 N 00293182 SANMIGUEL VALLEY CORP 3234810300-F Final Assessment Refund CFD #88-1 APN#323 335 2001 5740 700 1,985.67 !!00293183 SHULTZ REAL ESTATE LLC 3178101900-F Final Assessment Refund CFD #88-1 APN#317 335 2001 5740 700 289.58 00293184 3178103700-F Final Assessment Refund CFD #88-1 APN#317 335 2001 5740 700 1,116.95 P4100293185 SISK LLC 3178102300-F Final Assessment Refund CFD #88-1 APN#317 335 2001 5740 700 496.42 3 00293186 SLOUGH POWAY II LLC 3234821200-F Final Assessment Refund CFD #88-1 APN#323 335 2001 5740 700 910.11 U 00293187 SORRENTO WEST PROPERTIES INC 3234801100-F Final Assessment Refund CFD #88-1 APN#323 335 2001 5740 700 2,151.15 00293188 3234801200-F Final Assessment Refund CFD #88-1 APN#323 335 2001 5740 700 2,730.30 0293189 3234801300-F Final Assessment Refund CFD #88-1 APN#323 335 2001 5740 700 1,613.36 Register of Demands Page 10 of 10 N Warrants From 11128/2016 -1212/2016 h Check .NiaNumber Date Payee/Vendor Invoice Comment Fund Orgn Acct Prog Check Amt 00293190 02 -Dec -16 ----- SORRENTO WEST PROPERTIES INC 3234811600-F Final Assessment Refund CFD #88-1 APN#323 335 2001 5740 700 3,392.20 00293191 SOUTHWEST BAPTIST CONFERENCE FOUNDATIO 3234822300-F Final Assessment Refund CFD #88-1 APN#323 335 2001 5740 700 105.08 00293192 TCG PROPERTIES LLC 3172808000-F Final Assessment Refund CFD #88-1 APN#317 335 2001 5740 700 165.47 00293193 TOR INVESTMENTS LP 3172807400-F Final Assessment Refund CFD #88-1 APN#317 335 2001 5740 700 992.84 00293194 TORAY MEMBRANE U S A INC 3172806000-F Final Assessment Refund CFD #88-1 APN#317 335 2001 5740 700 1,241.05 00293195 3172806100-F Final Assessment Refund CFD #88-1 APN#317 335 2001 5740 700 124.10 00293196 TRAFECANTY THOMAS B TRUST 12-08-03 3234811200-F Final Assessment Refund CFD #88-1 APN#323 335 2001 5740 700 703.26 00293197 3234811500-F Final Assessment Refund CFD #88-1 APN#323 335 2001 5740 700 579.15 00293198 UK DANIELSON LLC 3172802100-F Final Assessment Refund CFD #88-1 APN#317 335 2001 5740 700 1,241.05 00293199 WALTON/GREENLAW POWAY HOLDINGS VI LLC 3172804700-F Final Assessment Refund CFD #88-1 APN#317 335 2001 5740 700 1,530.63 00293200 WELLS LLOYD GIFT TRUST 11-24-87 3234811000-F Final Assessment Refund CFD #88-1 APN#323 335 2001 5740 700 2,151.15 00293201 YOUNG B PROPERTIES LLC 3234810200-F Final Assessment Refund CFD #88-1 APN#323 335 2001 5740 700 1,365.15 00293202 ZUANTASNID LLC 3172807600-F Final Assessment Refund CFD #88-1 APN#317 335 2001 5740 700 537.78 00904064 29 -Nov -16 @00000248 Union Bank 3130AA21-10 Federal Home Loan Bank 11-29-19 Maturity 100 8223 1,000,000.00 Director ofAdministrative Services Approved -vituAl/�- Date 14 1 3130AA21-10 Federal Home Loan Bank 11-29-19 Maturity 100 8223A Total for Check 00904064 Register Total -2,850.00 997,150.00 2,665,564.79 ZI The City of Poway Director of Administrative Services Submits the Following Register of Run Date: 09 -Dec -16 C4 Demands for the period 12/5/2016 -1219/2016 and Recommends its Ratification/Approval: Page: 1 of 12 O -h N .16 Check Number Date PayeelVendor Invoice Comment Fund Orgn Acct Prog Check Amt 00293203 09 -Dec -16 000005371 A O Reed & Cc 270449 As needed olumbina repair services ion 0419 412n inn 4 n�7 nA 86014 HVAC Maintenance - Library 100 0206 4302 400 1,078.66 86015 HVAC Maintenance - PCPA 100 0204 4302 400 2,674.67 86017 HVAC Maintenance - Facilities 100 0419 4302 300 5,477.67 86018 As needed plumbing repair services 100 0419 4120 300 206.00 86301 Kumeyaay: duct cleaning 100 0419 4302 300 1,738.00 8692847 Filter change (3) - Com Svcs Lake 100 Total for Check 00293203 16,012.06 00293204 09 -Dec -16 @00004762 Abcana Industries 998600 Chlorine for Pool - 11/22/16 100 0203 4502 400 254.78 00293205 @00010321 Advanced Web Offset, Inc. 16-2895 Poway Progress Printing 100 0205 4922 400 300.00 00293206 @00010413 AEP California LLC D 00293207 @00000061 Agricultural Pest Control C7 3 00293208 09 -Dec -16 @00002106 Airgas USA, LLC 00293209 @00005671 AmeriGas 00293210 @00010658 Anemos Enterprises, Inc. 00293211 @00000152 Aramark Refreshment Services L sy O C C1 00293212 09 -Dec -16 @00005241 Aramark Uniform Services Inc INVO015854 Parts 611 0108 61226 100 3,309.62 405883 Pest Control Services 100 0418 4120 300 855_00 406631 Citywide pest control services 100 0419 4120 300 551.77 8692626 Filter replacement (5) - City Hall 100 Total for Check 00293207 1,406.77 9057730431 WTP: supplied air cylinders (2) refilled 510 0402 4760 300 437.25 3058091520 Propane gas for Sta 2 101816 Painting of Various Ci 1411417 Refreshment services 100 0501 2110 200 1,333.74 3501A 1000P 4120 600 6,100.00 100 0106 4760 100 130.72 1411418 Refreshment services 100 0106 4760 100 169.57 1411419 Refreshment services 100 0106 4760 100 844.20 8692624 Filter replacement (4) - Fire Station 100 0106 4760 100 269.96 8692626 Filter replacement (5) - City Hall 100 0106 4760 100 356.35 8692844 Filter replacement (2) Public Works 100 0106 4760 100 142.54 8692847 Filter change (3) - Com Svcs Lake 100 0106 4760 100 210.57 1448168704 Parks: mats 100 Total for Check 00293211 0419 4120 300 2,123.91 60.04 1448168705 Parks: mats and uniforms 100 0419 4120 300 1.84 1448168705 Parks: mats and uniforms 100 0418 4928 300 8.00 1448176114 Towels and mats for Sta 3 100 0501 4928 200 18.28 1448176118 Wk of 11/24/16 Fleet Uniforms; Mats 611 0413 4928 300 31.63 1448176118 Wk of 11/24/16 Fleet Uniforms; Mats 100 0419 4120 300 31.30 1448176119 Meadowbrook: mats 100 0419 4120 300 22.48 1448176120 Wk 11/24/16: CSFW & Mtr Rdrs uniforms 510 0401 4928 300 6.60 1448176121 Wk 11/24/16: Util Sys & WTP uniforms; mats 510 0402 4928 300 43.87 1448176121 Wk 11/24/16: Util Sys & WTP uniforms; mats 100 0419 4120 300 6.72 Register of Demands Page 2 of 12 Warrants From 12/5/2016 - 12/9/2016 h Check P.Number Date Payee/Vendor Invoice Comment Fund Orgn Acct Prog CheckAmt 00293212 09 -Dec -16 @00005241 Aramark Uniform Services Inc 1448176121 Wk 11/24/16: Util Sys & WTP uniforms; mats 510 0401 4928 300 13.95 1448176122 Facilities: mats and uniforms 100 0419 4928 300 6.10 1448176122 Facilities: mats and uniforms 100 0419 4120 300 4.42 1448176123 Wk 11/24/16: Water Distribution uniforms 510 0404 4928 300 60.61 1448176124 Wk 11/24/16: WW Collect & Recycled uniforms 520 0405 4928 300 85.54 1448176124 Wk 11/24/16: WW Collect & Recycled uniforms 510 0406 4928 300 2.37 1448176125 Streets: uniforms 211 0411 4928 300 119.91 1448176126 Parks: mats and uniforms 100 0419 4120 300 2.58 1448176126 Parks: mats and uniforms 100 0418 4928 300 32.35 1448176127 Parks: mats 100 0419 4120 300 35.33 1448176129 Stormwater: uniforms 231 0412 4928 300 73.85 1448178174 Towels and mats for Sta 2 100 0501 4928 200 16.54 1448178177 PCPA Weekly Mat Service 11/23 100 0204 4928 400 14.78 1448183032 Towels and mats for Sta 1 100 0501 4928 200 16.54 1448187921 Parks: mats 100 0419 4120 300 22.48 1448187922 Wk 12/1/16: CSFW & Mtr Rdrs uniforms 510 0401 4928 300 6.60 1448187923 Wk 12/1/16: Util Sys & WTP uniforms; mats 510 0401 4928 300 35.95 1448187923 Wk 12/1/16: Util Sys & WTP uniforms; mats 100 0419 4120 300 6.72 1448187923 Wk 12/1/16: LIM Sys & WTP uniforms; mats 510 0402 4928 300 34.32 1448187924 Facilities: mats and uniforms 100 0419 4928 300 6.10 1448187924 Facilities: mats and uniforms 100 0419 4120 300 4.42 1448187925 Wk 12/1/16: Water Distribution uniforms 510 0404 4928 300 82.61 1448187926 Wk 12/1/16: WW Collect & Recycled uniforms 510 0406 4928 300 2.37 1448187926 Wk 12/1/16: WW Collect & Recycled uniforms 520 0405 4928 300 61.54 1448187927 Streets: uniforms 211 0411 4928 300 119.91 1448187928 Parks: mats and uniforms 100 0418 4928 300 32.35 1448187928 Parks: mats and uniforms 100 0419 4120 300 2.58 1448187929 Parks: mats 100 0419 4120 300 35.33 1448187931 Stormwater: uniforms 231 0412 4928 300 36.53 C Total for Check 00293212 1,205.44 900293213 09 -Dec -16@00010111 AT&T 8838338 BAN9391026535 10/10/16 - 11/09/16 100 0418 2200 300 17.90 883834311/16 BAN 9391026541 10/10/16 - 11/09/16 275 0470 2310 300 19.78 1V O 8838345 Library Alarm Lines (9391026545) 100 0206 3310 400 73.50 ill 8838346 BAN 9391026546 10/10/16 - 11/09/16 100 0418 2200 300 19.78 - 8838348 BAN 9391026548 10/10/16 - 11/09/16 100 0418 2200 300 19.78 883834911/16 BAN 9391026549 10/10/16 - 11/09/16 264 0422 2200 300 19.78 890145611/16 BAN 9391050366 10/20/16 - 11/19/16 275 0470 2310 300 1,049.85 8911221 BAN 9391026534 10/24/16 - 11/23/16 100 0418 2200 300 19.75 1�1 8911222 BAN 9391026538 10/24/16 - 11/23/16 100 0418 2200 300 19.75 Register of Demands Page 3 of 12 CA Warrants From 12/5/2016 - 12/9/2016 % Check Number Date Payee/Vendor Invoice Comment Fund Orgn Acct Prog CheckAmt 00293213 09 -Dec -16@00010111 AT&T 8911223 9391026555 - Kumeyaay Fax - 11/2016 100 0207 3310 400 143.31 8911229 Comm Park Fax Line (9391026561) 100 0208 3310 400 56.00 8911231 9391026563: WTP fire sprinkler alarm lines 510 0402 3310 300 73.32 8911232 Meadowbrook Alarm Line (9391026564) 10/24- 100 0201 3310 400 55.47 8911234 Group Phone bill - 9391026567 11/24 100 0106 2200 100 2,820.65 8911237 BAN 9391026570 10/24/16 - 11/23/16 100 0418 2200 300 19.75 8911696 Network - City Hall - 11/16 100 0106 2200 100 606.69 Total for Check 00293213 5,035.06 00293214 09 -Dec -16 ----- Athwal, Iqbal RW10-0154 Security Deposit for ROW #10-0154 762 0399 5980 900 500.00 00293215 @00006936 Aztec Landscaping Inc. 14491L -IN Pomerado Sound wall: irrigation repair 100 0418 4770 300 155.04 14992L -IN Sycamore Creek: irrigation repairs 266 0426 4770 300 79.00 Total for Check 00293215 234.04 00293216 09 -Dec -16 ----- Barnes, Krista REIMB 112616 Mileage Reimbursement: November 2016 100 0301 3110 100 62.64 00293217 @00002701 BJ's Rentals Inc. 738366-5 Water Dist: 3.2 gals propane fill 510 0404 4760 300 12.10 00293218 @00003870 Bound Tree Medical, LLC 82326569 Medical supplies 100 0503 4740 200 468.53 82327835 Medical supplies 100 0503 4740 200 53.82 82329076 Medical supplies 100 0503 4740 200 91.78 Total for Check 00293218 614.13 00293219 09 -Dec -16 @00000692 BSN Sports West 98456190 Junior Rec VB Net 100 0418 4826 300 199.95 00293220 @00000398 Calolympic Safety 356670 Wrhse: Safety Sweatshirts (16) 100 8189 497.66 00293221 @00000519 Childress, Debbora 5111.200-20.16C Fall 2016 Instructor Payment 100 0208 4118 400 1,559.00 00293222 @00007263 Childress -Nichols, Kellie 5121.200-01.16C Fall 2016 Instructor Payment 100 0208 4118 400 286.00 00293223 @00004515 Chillinsky, Michael 110116-113016 Contract plan checks/inspections for Nov 2016 100 0502 4112A 200 54,595.66 00293224 @00005793 Christophiades, Arthur 3013.201-09.16 Fall 2016 Instructor Payment 100 0208 4118 400 1,287.00 00293225 ----- Chua-lmson, Maxi 2011130.001 Deposit Refund - CP - Permit #17769 100 0208 7471 400 159.00 00293226 @00000539 City Treasurer 1000183428 FY17/Qtr 2: Penasquitos Sewerage System O& 520 0403 2840 300 131,110.00 = 00293227 @00011030 Colantuono, Highsmith & Whatley, PC 31850 RPTTF Legal Services 17% Share 100 0310 1702B 100 236.51 00293228 @00010997 Commercial Aquatic Services 116-5777 Pool repair 100 0419 4120 300 550.48 00293229 ----- Conestoga -Rovers & Associates RW#10-0199 Security Release for ROW Permit #10-0199 762 0399 5980 900 500.00 p 00293230 @00000813 Cox Communications 41212502-12/16 City Hall Internet Connection Dec 2016 100 0106 2200 100 1,298.50 N 00293231 @00011226 Creative Brain Learning 6182.250-51.16 Fall 2016 Instructor Payment 100 0208 4118 400 475.20 00293232 @00000949 Culligan Water Conditioning 1043734 FY 2016/2017 salt, 50 Ib. bags 510 0402 4502 300 423.36 1047402 FY 2016/2017 salt, 50 lb. bags 510 0402 4502 300 423.36 1047674 FY 2016/2017 Water Softener Equipment Rent 510 0402 4120 300 280.00 Total for Check 00293232 1,126.72 -&00293233 09 -Dec -16 @00000961 Cutters Edge 112816-7 Equipment repair 100 0501 4308 200 431.21 N 00293234 @00000301 D & D Services Inc. 37645 FY 16-17 Dead Animal Removal Services 100 0301 4120 100 2,120.00 Register of Demands Page 4 of 12 Total for Check 00293236 90.00 00293237 09 -Dec -16 @00000443 Department of Fish and Wildlife EXTEND -2016 1600-2011-0302-0000-R5 Extend Agreement 231 O Warrants From 12/5/2016 - 12/9/2016 5730 300 562.00 00293238 @00004897 Diamond Environmental Services 0+ Check Iron Mountain Trail: restroom 100 0418 4120 300 598.73 -NNumber Date Payee/Vendor Invoice Comment Fund Orgn Acct Prog CheckAmt 00293235 09 -Dec -16 @00010127 Dave's Sport Sales & Screenprinting 14556 Lake & Blue Sky Staff Uniforms 100 0202 4928 400 183.24 Unit 928: Front Grill 14556 Lake & Blue Sky Staff Uniforms 100 0207 4928 400 90.00 @00001070 Dudek & Associates Inc 20166547 Total for Check 00293235 273.24 00293236 09 -Dec -16 @00010859 DeHART BACKFLOW 3908 Backflow Prevention Device Annual 263 0421 4120 300 45.00 Total for Check 00293236 90.00 00293237 09 -Dec -16 @00000443 Department of Fish and Wildlife EXTEND -2016 1600-2011-0302-0000-R5 Extend Agreement 231 0412 5730 300 562.00 00293238 @00004897 Diamond Environmental Services 0000883824 Iron Mountain Trail: restroom 100 0418 4120 300 598.73 00293239 ----- Dickhens, Craig 2011134.001 Deposit Refund - OPP - Permit #18112 100 0205 7471 400 200.00 00293240 @00003818 Dion International 01SDI6913 Unit 928: Front Grill 611 0413 4799 300 1,376.11 00293241 @00001070 Dudek & Associates Inc 20166547 Environmental Consulting Services FY15 231 0412 4120 300 1,527.50 00293242 @00003453 EMS Personnel Fund -Calif. EMS Authority P06209-2017 Paramedic card renewal - Page 100 0503 3140 200 200.00 00293243 P21897-2016 Paramedic license renewal - Wadley 100 0503 3140 200 200.00 00293244 @00011100 eScreen Inc. 6864119 Pre-employment drug testing - Nov. 2016 100 0101 4916 100 128.00 00293245 ----- Esho, Kevin RW10-0144 Security Deposit for ROW #10-0144 762 0399 5980 900 500.00 00293246 @00003713 Ewing Irrigation 2510192 Lake Poway: irrigation supplies 100 0418 4770 300 573.53 2543613 Mtr Rdrs: (1) trench shovel 510 0401 4760 300 33.56 2554405 Irrigation supplies 100 0418 4770 300 994.98 Total for Check 00293246 1,602.07 00293247 09 -Dec -16 @00006933 Fastenal Company CAPOW39596 Wrhse: Padlocks (36) 100 8189 569.59 00293248 @00000897 FedEx 5-615-55544 Office supplies 100 0503 4710 200 7.55 5-622-91715A Ship contract documents 1767A 1000P 3320 600 27.24 5-622-91715B Customer Services Tech Tests 100 0101 4934 100 68.53 5-622-91715C Purchase & Sale Agreement -Auto Storage Lot 100 0014 3320 100 28.35 5-622-91715D Mailing returned tools 100 0501 4308 200 26.41 L =y Total for Check 00293248 158.08 IN 00293249 09 -Dec- 16 @00001144 Ferguson Waterworks 0575408 Wrenches 261 0420 4760 300 88.56 0576075 Water Dist: Cheyenne Trail job - comp union 510 0404 4760 300 22.44 0576650 Water Dist: DM work - cap and chains 510 0404 4760 300 157.64 O N Total for Check 00293249 268.64 O V 00293250 09 -Dec -16 @00000183 Fleet Pride/Associated Truck Parts 81398617 Unit 28: Thermostat; Purge Valve 611 0413 4799 300 410.76 81413089 Unit 28: Air Dryer 611 0413 4799 300 431.99 rr Total for Check 00293250 842.75 :a 00293251 09 -Dec -16 @00011370 Flyers Energy LLC CFS1324489 Fuel: Safety Services 11/01/16-11/15/16 611 0413 3120 300 335.72 00293252 @00006907 Good Dog Training School 9019.200-05.16 Fall 2016 Instructor Payment 100 0208 4118 400 2,451.00 00293253 @00001199 Government Finance Officers Association FY16AWARD GFOA Award Application Fee 100 0103 4924 100 580.00 Register of Demands Page 5 of 12 V Warrants From 121512016 - 121912016 0+ Check .NNumber Date Payee/Vendor Invoice Comment Fund Orgn Acct Prog CheckAmt 00293254 09 -Dec -16 @00001207 Grainger Inc 9288517726 Wrhse: Duct Tape (12rolls) 100 8189 149.43 00293255 ----- Guevara, Jay or Melody 32810200-12 Closing Balance Refund, Deposit Return 32810 510 8120 155.16 00293256 @00001157 Haaker Equipment Company C27232 Unit 7: Gaskets; Screen 611 0413 4799 300 173.78 00293257 @00005130 Hanson Aggregates Pacific Southwest, Inc 1735676 25.82 Tons of crushed aggregate 211 0411 4520 300 510.39 00293258 @00005214 Harbor Freight Tools 03311681 Irrigation supplies 100 0418 4760 300 47.65 782033 Tools 100 0418 4760 300 47.65 782348 Tools 100 0418 4516 300 27.11 Total for Check 00293258 122.41 00293259 09 -Dec -16 @00005088 Harper & Associates Engineering Inc ENG -5644 Welton Reservoir Rehabilitation Project 1768A 1000P 1714G 600 1,700.00 00293260 @00003690 Hawthorne Power Systems SS100104640 Unit 925: Exhaust Manifold Repair 611 0413 4312 300 6,576.91 00293261 ----- Hazard Construction Co. RW#10-0163 Security Release for ROW Permit #10-0163 762 0399 5980 900 500.00 00293262 @00005791 HD Supply Facilities Maintenance 9150432376 Wrhse: Faucet Stems (10) 100 8189 199.15 9150432377 Wrhse: Coupling (10) 100 8189 134.03 9150502300 Wrhse: Closet Spud (20) 100 8189 160.17 Total for Check 00293262 493.35 00293263 09 -Dec -16 @00001603 HD Supply Waterworks G481797 Wrhse: Meter Box (8) 510 8189 285.12 00293264 @00001645 Home Depot Commercial Account 1210676 Templar Hall: repair supplies 100 0419 4760 300 22.02 1210687 Water Dist: 9x12 canvas drop cloth 510 0404 4760 300 29.14 2210672 Old Poway Park: repair supplies 100 0419 4760 300 45.56 3210653 Templar Hall: repair supplies 100 0419 4760 300 55.81 3210656 City Hall: repair supplies 100 0419 4760 300 41.01 3220169 Water Dist: ratcheting tie downs, 1"x12' 510 0404 4760 300 14.98 4220214-2016 Lake Poway: repair supplies 100 0419 4760 300 18.69 5220200 Mower supplies 231 0412 4308 300 25.86 6210716 Unit 30: Hardware 611 0413 4799 300 44.13 L 8210454 Water Dist: ABS/PVC bushings, pipe, coupling 510 0404 4760 300 93.88 7 Total for Check 00293264 391.08 C 0) 00293265 09 -Dec -16 @00007019 Imperial Sprinkler Supply, Inc. 2774527-00 Irrigation supplies 100 0418 4770 300 411.16 Q 00293266 @00006476 Ingersoll-Rand Company 23767538 Lake compressor: hydraulic hose 510 0402 4760 300 93.96 C)00293267 @00011505 International Mulch Company, Inc. INV58118 NuPlay 75 Cubic Foot Earthtone 1196A 1000P 4770 600 10,180.00 N INV58119 NuPlay 75 Cubic Foot Earthtone 1196A 1000P 4770 600 10,180.00 L Total for Check 00293267 20,360.00 -4 - 00293268 09 -Dec -16 @00006868 International Public Management Association -HR 24260-B6T1X3 Mathematical Reasoning Module-Cust Sent Tec 100 0101 4934 100 589.15 3 00293269 @00003995 J J Keller & Associates Inc 9101451196 OSHA Inc Trker Full License 1/1/17-12/31/17 100 0101 4120 100 425.00 ,t 00293270 @00006821 Jenal Engineering Corp. 16-2680 Fuel Island Repair 611 0413 4120 300 269.69 .a 00293271 @00005405 John Zettner Floor Covering Inc. 25286 Install carpet 100 0419 4120 300 853.89 1V 25287 Carpet and Padding for Rose Room 100 0419 4120 300 1,139.60 Register of Demands Page 6 of 12 Prepare bid packages 100 0304 4922 100 149.36 91224 LCC Conference Reimbursements 100 0012 3140 100 1,212.73 174685 Mower: repair supplies 231 O Warrants From 12/5/2016 - 12/9/2016 4308 300 19.96 175758 Fleet Stock: Battery Strap (3) 611 0413 h Check 300 21.03 176033 Unit 763: Oil Filter 611 0413 4799 300 ..;%Number Date Payee/Vendor Invoice Comment Fund Orgn Acct Prog CheckAmt 00293271 09 -Dec -16 @00005405 John Zettner Floor Covering Inc. 25321 Tile installation 100 0419 4120 300 872.88 611 0413 25337 Install carpet 100 0419 4120 300 396.00 165.57 10.38 881973262-001 Public Works: office supplies, paper 100 0400 Total for Check 00293271 3,262.37 00293272 09 -Dec -16 @00007079 Koi City 016-752 Maintenance for November, 2016 100 0418 4120 300 300.00 510 0402 016-807 Water conditioner 100 0418 4120 300 16.18 4710 300 12.95 882989041-001 2 divider folders Total for Check 00293272 316.18 00293273 09 -Dec -16 @00007204 Legg, Carol ELLISON RETIRE Reimb. Retirement Gift -Ellison 16+ yrs' 100 0010 4904 100 200.00 00293274 @00010440 Lowe's 02314 WTP: CL10 analyzer calibration - misc. plumbin 510 0402 4760 300 10.61 Office supplies 100 02725 WTP: head loss transmitter - misc. plumbing 510 0402 4760 300 59.90 0502 4710 200 175.78 883526460-001 Total for Check 00293274 70.51 00293275 09 -Dec -16 @00010539 Mail Dispatch 149924 Mail courier service - December 100 0106 4120 100 1,253.56 00293276 @00011191 Matchett, Vivian 4011.210-11.16 Fall 2016 Instructor Payment 100 0208 4118 400 156.00 00293277 @00001630 Mayer Reprographics Inc 00293278 @00001673 McDougal Love Eckis Boehmer & Foley 00293279 @00001840 Napa Auto Parts/Poway 00293280 09 -Dec -16 @00010905 North County Buick Cadillac GMC 00293281 @00000775 Office Depot Business Services Division L a1 7 C a1 O IV O V 0014400 -IN Prepare bid packages 100 0304 4922 100 149.36 91224 LCC Conference Reimbursements 100 0012 3140 100 1,212.73 174685 Mower: repair supplies 231 0412 4308 300 19.96 175758 Fleet Stock: Battery Strap (3) 611 0413 4799 300 21.03 176033 Unit 763: Oil Filter 611 0413 4799 300 6.93 176074 Fleet Stock: Fuel Filter 611 0413 4799 300 7.60 176148 Unit 748: Filters (4) 611 0413 4799 300 50.06 177288 Fleet Stock: Filters (8) 611 0413 4799 300 59.99 163405 Unit 73: Handle 611 Total for Check 00293279 0413 4799 300 165.57 10.38 881973262-001 Public Works: office supplies, paper 100 0400 4710 300 4.50 881973262-001 Public Works: office supplies, paper 510 0401 4710 300 5.23 881973658-001 Public Works: over floor cord protector 510 0402 4750 300 37.14 881973659-001 Public Works: office supplies 510 0401 4710 300 12.95 882989041-001 2 divider folders 100 0301 4710 100 56.80 882989448-001 Paper 100 0306 4710 100 80.87 882989449-001 office supplies calendar 100 0301 4710 100 6.99 883253626-001 Office supplies 100 0500 4710 200 19.13 883253674-001 Office supplies 100 0502 4710 200 175.78 883526460-001 Lake & Blue Sky Office Supplies 100 0202 4710 400 52.72 883526460-001 Lake & Blue Sky Office Supplies 100 0207 4710 400 6.47 883605348-001 Office Supplies 100 0011 4710 100 134.45 883611943-001 Supplies- Rubber bands, Pen Refill 100 0102 4710 100 15.64 883612314-001 Supplies- Toner, Bank Bags 100 0102 4710 100 279.39 883978454-001 Office supplies 100 0013 4710 100 142.94 Register of Demands Page 7 of 12 Warrants From 121512016 - 12/912016 0+ Check Number Date PayeelVendor Invoice Comment Fund Orgn Acct Prog Check Amt Total for Check 00293281 1,031.00 00293282 09-Dec-16 @00005131 OfficeTeam 47191076 Temporary services - Elizabeth Vegter 100 0102 1510 100 696.06 00293283 @00004619 Orkin Exterminating, Inc. 96638265 Service at 12237 Old Pomerado Rd 100 0014 4120 100 97.31 00293284 @00000124 Otis Elevator Company SD20145001 Auditorium: elevator maintenance 100 0419 4306 300 1,925.44 SD37980005 Elevator service 100 0419 4306 300 357.69 Total for Check 00293284 2,283.13 00293285 09-Dec-16 @00002007 Pacific Pipeline Supply 311268 Arbor Romac small, drill bits 510 0404 4760 300 106.29 311341 Water Dist: hydrant break-off check - 6-hole 510 0404 4760 300 1,218.75 Total for Check 00293285 1,325.04 00293286 09-Dec-16 @00002285 Pacific Safety Center 72907 Respiratory Training and FIT Testing (combined 510 0401 4916 300 275.00 72907 Respiratory Training and FIT Testing (combined 510 0402 4916 300 330.00 72907 Respiratory Training and FIT Testing (combined 510 0404 4916 300 330.00 72907 Respiratory Training and FIT Testing (combined 520 0405 4916 300 275.00 72907 Respiratory Training and FIT Testing (combined 510 0406 4916 300 55.00 72907 Respiratory Training and FIT Testing (combined 231 0412 4916 300 275.00 72907 Respiratory Training and FIT Testing (combined 100 0418 4916 300 110.00 Total for Check 00293286 1,650.00 00293287 09-Dec-16@00011468 Pargen LLC POW-16-007 Professional Services: 11/4 through 11/30/16 1565A 1000P 1726 600 2,750.00 00293288 @00002103 Parkway Business Centre 410110CU1116 Assessment Fees #110 & #105 510 0410 5730 300 1,155.00 410110CU1116 Assessment Fees #110 & #105 100 0418 5730 300 751.00 Total for Check 00293288 1,906.00 00293289 09-Dec-16 @00002214 Payco Specialties Inc P1700056-4 Change Order 1 211 0411 4330 300 17,812.50 00293290 @00010906 PCM-G S98855640101 Dell Optiplex 7040 PC 611 0108 61228 100 120,730.83 `00293291 @00002258 Penney, Archie (James) FY17 CELLPHONE Archie Penney: FY17 cell phone reimbursement 211 0411 3311 300 200.00 00293292 @00002314 Petty Cash General 12/06/2016 Petty Cash General 12/06/2016 100 0100 1430 100 153.75 _ = 12/06/2016 Petty Cash General 12/06/2016 100 0104 3320 100 6.45 12/06/2016 Petty Cash General 12/06/2016 100 0011 1430 100 29.71 12/06/2016 Petty Cash General 12/06/2016 100 0200 1430 400 25.86 12/06/2016 Petty Cash General 12/06/2016 100 0011 1430 100 41.87 12/06/2016 Petty Cash General 12/06/2016 100 0013 4710 100 6.44 —� 12/06/2016 Petty Cash General 12/06/2016 100 0010 1430 100 6.00 V 12/06/2016 Petty Cash General 12/06/2016 720 0704 4120 100 2.13 12/06/2016 Petty Cash General 12/06/2016 3501G 1000P 4760 600 21.49 3 12/06/2016 Petty Cash General 12/06/2016 100 0101 4934 100 37.00 12/06/2016 Petty Cash General 12/06/2016 100 0013 1430 100 18.17 N 12/06/2016 Petty Cash General 12/06/2016 100 0101 1430 100 41.01 12/06/2016 Petty Cash General 12/06/2016 100 0101 4934 100 25.00 Register of Demands Page 8 of 12 N O Warrants From 121512016 -121912016 0+ Check Number Date Payee/Vendor Invoice Comment Fund Orgn Acct Prog CheckAmt 00293292 09 -Dec -16 @00002314 Petty Cash General 12/06/2016 Petty Cash General 12/06/2016 100 0300 4710 100 18.15 12/06/2016 Petty Cash General 12/06/2016 100 0304 3110 100 29.01 Total for Check 00293292 462.04 00293293 09 -Dec -16 ----- Pinney, Jerome RW10-0183 Security Deposit for ROW #10-0183 762 0399 5980 900 500.00 00293294 @00007109 Pinpoint Pest Control Co. Inc. 377731 11/23/16: 13220 Avenida la Valencia/bees in mt510 0401 4120 300 95.00 377732 11/23/16: 13538 Poway Rd/bees at base of tree 510 0401 4120 300 125.00 Total for Check 00293294 220.00 00293295 09 -Dec -16 ----- Poway Adult School FER-11/23/16 PCPA Final Event Report - Nov 20, 2016 100 0204 7622 400 -100.00 FER-11/23/16 PCPA Final Event Report - Nov 20, 2016 100 8646 2,594.00 FER-11/23/16 PCPA Final Event Report - Nov 20, 2016 100 0204 7632 400 -178.00 FER-11/23/16 PCPA Final Event Report - Nov 20, 2016 100 0204 7623 400 -342.00 FER-11/23/16 PCPA Final Event Report - Nov 20, 2016 100 0204 7623 400 -8.50 Total for Check 00293295 1,965.50 00293296 09 -Dec -16 @00000173 Poway Center for the Performing Arts Foundation 11292016 Foundation ticket sales transfer-PCPA 100 8641 9,311.00 00293297 @00002742 Poway Senior Center 769 Dishwasher Lease Reimbursement 11/23-12/20100 0208 4120 400 145.35 00293298 @00010034 Pro Gear 41123 Unit 77A: Rear Axle Repair 611 0413 4312 300 741.68 00293299 @00005510 Progressive Technology Security Systems Inc 38795 FY16-17 Security System Monitoring, 13053 Po 720 0704 4120 100 132.00 39049 Performing Arts: fire alarm maintenance 100 0204 4308 400 105.00 Total for Check 00293299 237.00 00293300 09 -Dec -16 @00010911 R & B Pinto Properties LLC LKCONNOV23-2716 Weekly Concession Pmnt Nov 23-27 2016 100 8647 2,195.49 00293301 @00003764 Roadone 646099 Bronto from Bowron to Midland 231 0412 4120 300 240.00 00293302 @00002262 San Diego County Sheriffs Department 7929OR-1016 Law enforcement services for October 2016 100 0504 4104 200 938,808.10 79290R-1016 Law enforcement services for October 2016 100 0504 7758 200 -1,100.07 Total for Check 00293302 937,708.03 L 7 09 -Dec -16 @00002318 San Diego Gas & Electric 1453224891 DEC16 13094 Civic Center Drive - Electric - DEC 2016 100 0203 2110 400 6,285.92 00293303 C 150118720371116 15401 1/2 Pomerado Road 10/14/16 - 11/14/16 275 0470 2120 300 7.68 ly 640251669451116 13544 Aubrey Street 10/13/16 - 11/13/16 100 0418 2110 300 1,441.19 .a Total for Check 00293303 7,734.79 O "00293304 09 -Dec -16@00002312 San Diego Gas & ElectrictSundry 0492013340NOV16 PW Utilities & Ops Ctr: 10/10-11/9/16 510 0402 2140J 300 1,537.61 � 0492013340NOV16 PW Utilities & Ops Ctr: 10/10-11/9/16 510 0402 2140A 300 4,813.42 V 0492013340NOV16 PW Utilities & Ops Ctr: 10/10-11/9/16 510 0402 214OR 300 990.02 X; 0492013340NOV16 PW Utilities & Ops Ctr: 10/10-11/9/16 510 0402 2140T 300 1,060.34 3 0492013340NOV16 PW Utilities & Ops Ctr: 10/10-11/9/16 510 0402 2140V 300 2,122.55 0492013340NOV16 PW Utilities & Ops Ctr: 10/10-11/9/16 520 0403 2140B 300 2,135.20 0492013340NOV16 PW Utilities & Ops Ctr: 10/10-11/9/16 520 0403 2140M 300 1,407.46 N Register of Demands Page 9 of 12 Warrants From 12/5/2016 - 12/9/2016 0+ Check Number Date Payee/Vendor Invoice Comment Fund Orlin Acct Prog CheckAmt 00293304 09 -Dec -16 @00002312 San Diego Gas 8 ElectrictSundry 0492013340NOV16 PW Utilities & Ops Ctr: 10/10-11/9/16 520 0403 2140U 300 179.77 0492013340NOV16 PW Utilities & Ops Ctr: 10/10-11/9/16 510 0402 2140K 300 14,583.09 0492013340NOV16 PW Utilities & Ops Ctr: 10/10-11/9/16 510 0402 2140L 300 5,293.16 0492013340NOV16 PW Utilities & Ops Ctr: 10/10-11/9/16 510 0402 2140N 300 2,587.65 0492013340NOV16 PW Utilities & Ops Ctr: 10/10-11/9/16 510 0402 2140P 300 10,579.36 0492013340NOV16 PW Utilities & Ops Ctr: 10/10-11/9/16 510 0406 2140S 300 1,668.99 0492013340NOV16 PW Utilities & Ops Ctr: 10/10-11/9/16 510 0402 2110 300 1,811.13 0492013340NOV16 PW Utilities & Ops Ctr: 10/10-11/9/16 510 0402 2140C 300 2,060.29 361948900510/16 Group Sundry Bill 3619489005 265 0423 2110 300 7.19 361948900510/16 Group Sundry Bill 3619489005 275 0470 2120 300 2,188.04 361948900510/16 Group Sundry Bill 3619489005 100 0208 2110 400 29.66 361948900510/16 Group Sundry Bill 3619489005 269 0425 2110 300 61.59 361948900510/16 Group Sundry Bill 3619489005 100 0204 2110 400 32.62 361948900510/16 Group Sundry Bill 3619489005 100 0205 2110 400 321.93 361948900510/16 Group Sundry Bill 3619489005 611 0413 2110 300 977.46 361948900510/16 Group Sundry Bill 3619489005 510 0404 2110 300 8.42 361948900510/16 Group Sundry Bill 3619489005 100 0418 2110 300 303.23 361948900510/16 Group Sundry Bill 3619489005 263 0421 2110 300 44.69 361948900510/16 Group Sundry Bill 3619489005 100 0203 2110 400 2,056.15 361948900510/16 Group Sundry Bill 3619489005 264 0422 2110 300 62.01 700379759831116 Group Sundry Bill 264 0422 2110 300 16.77 700379759831116 Group Sundry Bill 100 0208 2110 400 3,618.58 700379759831116 Group Sundry Bill 100 0418 2120 300 7.79 700379759831116 Group Sundry Bill 275 0470 2120 300 203.76 700379759831116 Group Sundry Bill 100 0106 2110 100 1,427.72 700379759831116 Group Sundry Bill 263 0421 2110 300 38.55 C 700379759831116 Group Sundry Bill 100 0418 2110 300 172.94 0) 700379759831116 Group Sundry Bill 100 0205 2110 400 609.29 700379759831116 Group Sundry Bill 100 0204 2110 400 379.71 p 700379759831116 Group Sundry Bill 100 0202 2110 400 2,352.82 N 700379759831116 Group Sundry Bill 100 0501 2110 200 6,407.15 0 700379759831116 Group Sundry Bill 267 0424 2110 300 14.38 V Total for Check 00293304 82,528.61 Xr 3 00293305 09 -Dec -16@00010115 San Diego Union Tribune 003022627 Advertising SDTM169142 100 0014 4932 100 638.00 00293306 @00002820 Sherwin Williams OE0088298Q8296 Templar Hall: paint 100 0419 4760 300 19.70 _a 00293307 @00011521 Silver Moon Lighting, Inc. 1363 Holiday Light Rental - Installation - Removal 100 0418 4120 300 4,548.00 N 00293308 @00010060 SoCo Group Inc. 0336219 -IN Fuel Delivery: Fleet 11/14/16 611 0413 3120 300 7,977.11 N Register of Demands Page 10 of 12 N Warrants From 12/5/2016 -12/912016 % Check P -Number Date Payee/Vendor Invoice Comment Fund Orgn Acct Prog CheckAmt 00293308 09 -Dec -16 @00010060 SoCo Group Inc. 0338558 -IN Fuel Delivery: FS3 11/24/16 611 0413 3120 300 1,470.12 0341003 -IN Fuel Delivery: Fleet 11/30/16 611 0413 3120 300 6,610.20 6644 Water Dist: Ttl Coli testing (1) 510 0404 1708 Total for Check 00293308 16,057.43 00293309 09 -Dec -16 @00007160 Specialty Electric Supply Co. 7148-540552 Fire Station #3: electrical supplies 100 0419 4760 300 108.00 7148-540756 Fire Station #3: electrical supplies 100 0419 4760 300 96.66 4924 300 123.00 7148-540775 Auditorium: electrical repairs 100 0419 4760 300 7.26 93.93 j 7148-540814 Fire Station #1: electrical supplies 100 0419 4760 300 90.96 7148-540863 Fire Station #1: electrical supplies 100 0419 4760 300 59.62 November 2016 CSD Credit Card (Robin Bettin) 100 0200 4760 400 -30.00 Total for Check 00293309 362.50 00293310 09 -Dec -16 @00010311 Staples Advantage 3321830127 Fleet: Office Supplies 611 0413 4710 300 43.39 00293311 @00003759 State Chemical Company 98046138 Clear Out 100 0419 4760 300 377.04 00293312 @00010073 State Water Resources Control Board-OpCert 9675 1/1/2017 Robert Bremer: renew D2 cert #9675, 1/1/17 510 0406 4924 300 80.00 00293313 @00005541 Statewide Safety & Signs, Inc 01002301 One Sign 211 0411 4514 300 12.69 4924 300 687.30 01002323 Sign for Lake Entry Station 100 0202 4514 400 15.39 Total for Check 00293313 28.08 00293314 09 -Dec -16 @00006883 Stericycle, Inc. 3003650727 Medical supplies 100 0503 4740 200 3,064.16 00293315 @00006600 Stotz Equipment P30210 Unit 530: PTO Switch 611 0413 4799 300 31.33 00293316 @00011105 Superior Gate Services 7191 Sheriff Sub Station: gate repair 100 0419 4304 300 646.00 00293317 @00002305 Target Specialty Products P10498572 QAUQAC Prep Course (Hensley,Arrazola) 10/5 100 0418 3140 300 538.00 P10522117 Surflan AS (2.5 gallon units) 211 0411 4760 300 2,502.75 Total for Check 00293317 3,040.75 00293318 09 -Dec -16 ----- Timson, Michael 2011133.001 Deposit Refund - OPP - Permit #18044 100 0205 7471 400 200.00 00293319 @00010902 Trench Shoring Company 1090066-0000 Water Dist: Tren-Shore hydraulic fluid 510 0404 4760 300 51.84 00293320 @00000240 U.S. Bank 4474142 Trustee Fee for 2012 City Office Bldg Bonds 311 2001 5116 700 2,550.00 00293321 @00010380 Ultimate Labs Inc. 6543 Water Dist: bioburden, Ttl Coli testing 510 0404 1708 300 180.00 6639 Water Dist: TV Coli testing (2) 510 0404 1708 300 200.00 6644 Water Dist: Ttl Coli testing (1) 510 0404 1708 300 150.00 Total for Check 00293321 530.00 00293322 09 -Dec -16 @00002466 Underground Service Alert 1120160528 NOV 2016: (82) POW47 new ticket charges 510 0404 4924 300 123.00 00293323 @00011504 Union Bank 1216-2973.11/16 November 2016 CSD Credit Card (Robin Bettin) 100 0200 1430 400 93.93 j 1216-2973.11/16 November 2016 CSD Credit Card (Robin Bettin) 100 0200 3140 400 97.04 V 1216-2973.11/16 November 2016 CSD Credit Card (Robin Bettin) 100 0200 4760 400 -30.00 1216-2973.11/16 November 2016 CSD Credit Card (Robin Bettin)100 0200 4760 400 2.36 Total for Check 00293323 163.33 -A 00293324 09 -Dec -16@00006522 United Site Services 114-4716973 Lake Restroom Services 100 0202 4120 400 574.97 bi 00293325 @00001060 USC Foundation For Cross -Connection Control & Hydr 14221 Membership renewal 1/1/17-12/31/17 510 0404 4924 300 687.30 Register of Demands Page 11 of 12 @00011116 Zero Waste USA 129416 Dog Roll Bags 231 0412 4760 300 753.30 ..00904065 N 3133EGM51 Federal Farm Credit Bank 12-01-20 Maturity 100 8228A -31029.00 C 3133EGM51 W Warrants From 12/5/2016 -12/9/2016 100 8261 229.17 C 3133EGM51 Federal Farm Credit Bank 12-01-20 Maturity h Check 8228 1,000,000.00 Number Date Payee/Vendor Invoice Comment Fund Orgn Acct Prog CheckAmt 00293326 09 -Dec -16 @00003270 Verizon Wireless 9774559546 Wireless Services - October 2016 100 0301 3311 100 115.57 113016 DISCBEN Flexible Spending Register Nov 2016 9774559546 Wireless Services - October 2016 100 0304 2200 100 38.01 100 8016 9774559546 Wireless Services - October 2016 100 0306 2200 100 114.03 9,231.42 9774559546 Wireless Services - October 2016 100 0301 2200 100 144.68 Total for Check 00293326 412.29 00293327 09 -Dec -16 @00003270 Verizon Wireless 9775697771 Emergency Phones 10/21/16 - 11/20/16 100 0106 3310 100 2.64 00293328 @00002730 Waxie 76346759 Sanitary supplies 100 0419 4720 300 394.15 76349166 Lake Poway: sanitary supplies 100 0419 4720 300 937.30 76349167 Lake Poway: sanitary supplies 100 0419 4720 300 155.30 76360238 Sanitary supplies 100 0419 4720 300 998.50 Total for Check 00293328 2,485.25 00293329 09 -Dec -16 @00006206 Weed Eliminator, Inc 2016-120 Weed abatement 510 0402 4116 300 950.00 2016-121 Reservoir: abatement 510 0402 4116 300 650.00 Total for Check 00293329 1,600.00 00293330 09 -Dec -16 @00005639 West Coast Arborists, Inc. 120762 Streets: Tree Trimming/Removal/Replacement 211 0411 4120 300 13,206.00 120763 Streets: Tree Trimming/Removal/Replacement 269 0425 4120 300 5,430.00 120766 Streets: Tree Trimming/Removal/Replacement 100 0418 4120 300 2,749.00 120767 Sycamore Creek and Garden Road Mini Park: 100 0418 4120 300 3,300.00 1-2800 Poway Road: assess eucalyptus tree 211 0411 4120 300 450.00 Total for Check 00293330 25,135.00 00293331 09 -Dec -16 @00002794 Western Mower and Engine 34776 Mower supplies 100 0418 4308 300 160.82 34830 Unit SE418: Blade; Filter; V -Belt 611 0413 4799 300 53.06 34949 Mower supplies 231 0412 4760 300 99.09 Total for Check 00293331 312.97 L fy 00293332 09 -Dec -16 @00006466 Willdan 010-32806 Special Districts Analysis 261 0420 1726 300 13,500.00 = 00293333 @00011526 Wittman Enterprises, LLC 160110574 Ambulance billing - November 100 0102 4120 100 15,414.00 00293334 @00011116 Zero Waste USA 129416 Dog Roll Bags 231 0412 4760 300 753.30 ..00904065 06 -Dec -16 @00000248 Union Bank 3133EGM51 Federal Farm Credit Bank 12-01-20 Maturity 100 8228A -31029.00 C 3133EGM51 Federal Farm Credit Bank 12-01-20 Maturity 100 8261 229.17 C 3133EGM51 Federal Farm Credit Bank 12-01-20 Maturity 100 8228 1,000,000.00 '' Total for Check 00904065 997,200.17 00904066 06 -Dec -16 @00003518 Union Bank -San Diego 113016 DISCBEN Flexible Spending Register Nov 2016 100 8016 -9,231.42 3 113016 DISCBEN Flexible Spending Register Nov 2016 100 8625 9,231.42 113016 DISCBEN Flexible Spending Register Nov 2016 100 8016 9,231.42 Total for Check 00904066 9,231.42 N Register of Demands Page 12 of 12 4ph Warrants From 12/5/2016 - 12/9/2016 0+ Check ahNumber Date Payee/Vendor Invoice Comment Fund Orgn Acct Prog CheckAmt 00904067 07 -Dec -16 @00003518 Union Bank -San Diego ADV PE#2016-25 Net Payroll Advance for PE#2016-25 100 8003U 40,000.00 00904068 09 -Dec -16 @00007257 CalPERS 120916 PE#25 PERS EFT Debit for PE#25 100 8722 173,345.70 00904069 08 -Dec -16 @00003518 Union Bank -San Diego PPE 12/4/16 Transfer net payroll to Union Bank PPE 12/4/16 100 8003U 508,758.60 00904070 09 -Dec -16 @00006266 Manufacturers & Traders Trust Co. Bank 457 PPE 12/4/16 ICMA 457 deferred comp deductions - PPE 12/ 100 8617 28,258.38 00904071 457R PE 12/4/16 ROTH 457 deferred comp PPE 12/4/16 100 8617 550.00 00904072 401A PE 12/4/16 401a employee/er deductions for PPE 12/4/16 100 8618 10,772.30 00904073 ROTH PE 12/4/16 ROTH IRA employee contributions PPE 12/4/16100 8627 645.00 00904074 RHS PPE 12/4/16 Retirement Health Savings Plan (Safety) PE 12/100 8717 1,698.24 00904075 08 -Dec -16 @00000516 Chicago Title Company 73716007266R -CB APN:323-501-02-00 13875 Kirkham Way 1564A 1000P 6410 600 2,101,038.66 Director ofAdministrative Services Approved Date 1 a II 9 f In Register Total 5,447,243.21