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Item 1.2 - Ratification/Approval of Warrant RegistersCity of Poway COUNCIL AGENDA REPORT DATE: TO: FROM: CONTACT: January 24, 2017 APPROVED APPROVED AS AMENDED ❑ (SEE MINUTES) DENIED ❑ REMOVED ❑ CONTINUED Resolution No. Honorable Mayor and Members of the City Council Wendy Kaserman, Assistant City Manager Andrew White, Finance Manager Cj 858 - 668 -4426 or awhite @poway.org SUBJECT: Ratification of Warrant Registers for the Periods of December 12 through December 16, 2016 and December 19 through December 30, 2016 Summary: The attached warrant register reports for the periods of December 12 through December 16, 2016 and December 19 through December 30, 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 December 12 through December 16 $11,320,603.80 Warrants for amounts in excess of $100,000 for this period include: Warrant Wastewater Transportation Charges November 2016 Building Services Payroll 12 -9 -16, Withholding Auto Storage Lot Proceeds wired to SD County for distribution 2015 Tax Allocation Refunding Bonds Debt Service City Office Building Debt Service Check Number 00293376 00293393 00904076 00904082 00904083 00904084 Amount $ 756,829.00 $ 117,215.29 $ 121,779.67 $2,093,930.57 $6,991,133.03 $ 755,120.94 1 of 26 January 24, 2017 Item # 1.2 Ratification of Warrant Registers January 24, 2017 Page 2 Date Amount December 19 through December 30 $3,199,042.51 Warrants for amounts in excess of $100,000 for this period include: Warrant Fiscal Year 2016 -17 Street Maintenance Project Midland Road Improvement Project Mossy Nissan Operating Covenant Payment Payroll 12 -9 -16, Retirement Payroll 12 -23 -16 Local Agency Investment Fund Environmental Review: This item is not subject to CEQA review. Fiscal Impact: Check Number 00293494 00293547 00293635 00904086 00904087 00904098 Amount $ 108,110.00 $ 175,966.76 $ 110,975.00 $ 178,316.14 $ 482,880.89 $1,500,000.00 The total amount of warrants for the period of December 12 through December 16, 2016, is $11,320,603.80. The total amount of warrants for the period of December 19 through December 30, 2016, is $3,199,042.51. Public Notification: None Attachments: A. Warrant Register for the period of December 12 through December 16, 2016 B. Warrant Register for the period of December 19 through December 30, 2016 Reviewed /Approved By: Reviewed By: Apg ved-By: Wendy Kaserman Morgan Foley Tin //a M. White Assistant City Manager City Attorney City Manager w The City of Ptiwgv Director ojAthninistrntive Serpiccs Suhmits the Following Register of p Detsands for the period 12/1 2170 16 - 1211612016 and Reco ninends its Rutification /Approval N Qf Run Date: 19- Dec -16 Page: I of 12 Check Nwnber Date Papee/Vendor Invoice Convttent Fund Orgn Acct Prog Check Amt 00293335 15- Dec -16 ®00005371 A O Reed 8 Co 86016 HVAC Maintenance - PCPA 100 0204 4302 400 1,817.00 86016CM HVAC Maintenance - Facilities 100 0204 4302 400 - 1,817.00 86297 HVAC Maintenance - Library 100 0206 4302 400 1,078.66 86298 HVAC Maintenance - PCPA 100 0204 4302 400 2,674.67 86299 HVAC Maintenance - Facilities 100 0419 4302 300 5,477.67 86300 As needed plumbing repair services 100 0419 4120 300 205.00 86690 HVAC Maintenance - PCPA 100 0204 4302 400 1,782.00 Total for Check 00293335 11,219.00 00293336 15- Dec -16 @00010566 A -Check Global 59 -0496265 DMV reports 100 0501 4916 200 3.50 00293337 ®00006354 Advanced Chemical Transport, Inc. 124070 Used Coolant Disposal Fee 611 0413 2910 300 588.74 00293338 ®00010000 Arse 272540 Dec 2016 Premiums 100 8619 524.60 D 00293339 ®00011421 Airgas National Carbonation 33389219 Carbon Dioxide 100 0203 4502 400 114.09 ; 00293340 ®00002106 Airgas USA, LLC 9057888730 Medical oxygen 100 0503 4750 200 183.50 n 9941151533 Oxygen Supplies 100 0503 4750 200 373.20 3 9941151535 O xygen Supplies 100 0503 4750 200 27.50 0) 9941199211 WT P: cylinders rented (3), air 510 0402 4760 300 80.80 7 ^' Total for Check 00293340 665.00 00293341 15- Dec -16 ®00011534 Auiant Insurance Services, Inc. 510328 Consulting Fee - Dec. 2016 100 8729 20,000.00 00293342 ®00000079 mister Fire Equipment, Inc 194606 SCBA mask assembly 100 0501 4699 200 335.02 00293343 ®00006579 Alvand Construction, Inc. RETENRELEASE PCPA Dressing Room Renovation 8 Stage Floo 35011 1000P 4120 600 2,735.00 RETENRELEASE PCPA Dressing Room Renovation & Stage Floo 3501H 1000P 4120 600 2.194.46 Total for Check 00293343 4,929.46 00293344 15- Dec -16 ®00010642 American Messaging L1073904QL Dispatch paging for December 2016 100 0501 4106 200 4.52 7 00293345 — Amy Romaker 2016 STMT REIMS 2016 CANDIDATE STATEMENT REIMBURSE 100 0011 7611 4000 102.00 Dili 00293346 ®00005219 Aquatic Design Group 29458 November Aquarium Maintenance 100 0206 4304 400 287.45 00293347 ®00000152 Ammark Refreshment Services 1411420 Refreshment services 100 0106 4760 100 109.12 A 00293348 ®00005241 Ammerk Uniform Services Inc 1448146128 Lake Poway Office Mat Service 100 0202 4928 400 5.16 N 1448180537 Parks: mats 100 0419 4120 300 60.04 CD 1448180538 Parks: mats and uniforms 100 0418 4928 300 8.00 J V 1448180538 Parks: mats and uniforms 100 0419 4120 300 1.84 ^, 1448187917 Toveels and mats for Ste 3 100 0501 4928 200 18.28 1448187920 Wk of 12/01/16 Fleet Uniforms; Mats 611 0413 4928 300 34.51 � 1448187920 Wk of 12101116 Fleet Uniforms; Mats 100 0419 4120 300 31.30 1448187930 Lake Poway Office Mat Service 100 0202 4928 400 5.16 N 1448189981 Towels and mats for Ste 2 100 0501 4928 200 16.54 ? Register of Demands Page 2 of 12 C IVarmnrr From 1211212016 - 12116/21016 N Cheek �Nninher Date hi1reelVendor Invoice Continent Fund Orgit Acct Prog CheckAnit 00293348 16- Dec -16 @00005241 Aramark Undorm Services Inc 1448189983 PCPA Weekly Mal Service (1212116) 100 02!14 4928 400 14.78 1448192356 Parks: mats 100 0419 4120 300 60.04 L d 3 00293349 15- Dec -16 @00011364 Amin Living 1448192357 Parks: mats and uniforms 100 0419 4120 300 1.84 1448192357 Parks: mats and uniforms 100 0418 4928 300 8.00 1448194881 Towels and mats for Sla 1 100 0501 4928 200 16.54 1448199835 Mats & Towels 100 0501 4928 200 18.28 1448199837 Wk of 12/08116 Fleet Uniforms; Mats 100 0419 4120 300 31.30 1448199837 Wk of 12108116 Fleet Uniforms; Mats 611 0413 4928 300 12.51 1448199838 Meadowbrook: mats 100 0419 4120 300 22.48 1448199839 Wk 1218116: CSFW & Mir Rdrs. uniforms 510 0401 4928 300 6.60 1448199840 Wk 1218116: Util Sys & WTP uniforms; mats 100 0419 4120 300 6.72 1448199840 Wk 1218116: Util Sys & WTP uniforms; mats 510 0401 4928 300 36.40 1448199840 Wk 1218116: Util Sys & WTP uniforms; mats 510 0402 4928 300 55.87 1448199841 Facilities: mats and uniforms 100 0419 4928 300 6.10 1448199841 Facilities: mats and uniforms 100 0419 4120 300 4.42 1448199842 Wk 1218116: Water Distribution uniforms 510 0404 4928 300 104.61 1448199843 Wk 1218116: WW Collect & Recycled uniforms 520 0405 4928 300 27.54 1448199843 Wk 121 &16: WW Collect & Recycled uniforms 510 0406 4928 300 2.37 1448199844 Streets: uniforms 231 0412 4928 300 83.91 1448199845 Parks: mats and uniforms 100 0419 4120 300 2.58 1448199845 Parks: mats and uniforms 100 0418 4928 300 54.35 1448199846 Parks: mats 100 0419 4120 300 35.33 1448199847 Lake Poway Office Mat Service 100 0202 4928 400 5.16 1448199848 Stormwater. uniforms 231 0412 4928 300 36.53 1448201912 Mats & towels 100 0501 4928 200 16.54 1448206778 Mats & Towels 100 0501 4928 200 16.54 Used Oil Disposal Fee 611 Total for Check 00293348 868.17 10816 Tony Gwynn Memorial Art Consultant 11101 -111 1193A 1000P 1799 600 615.19 `y 00293350 @00000174 Asbury Environmental Services 1500- 00120018 Used Oil Disposal Fee 611 0413 2910 300 120.00 00293351 @00010111 AT &T 8911224 9391026556 - Sta 1 phones 100 0501 3310 200 -0.95 A 8971233 9391026565 - Sta 3 phone 100 0501 3310 200 55.45 " 8911400 BAN 9391031631 10/24/16 - 11!23116 263 0421 2200 300 17.85 N O 8921043 9391026553 - Sta 2 phones 100 0501 3310 200 91.17 f V 8966843 858 -668 -1726 Ban#93911026551 100 0106 3310 100 1,145.73 Total for Check 00293351 1,308.65 3 00293352 15- Dec -16 @00006099 Atkins North America, Inc. 1488806 Professional Services: October 2016 763 0399 5910 100 3,762.00 00293353 @00011528 Audio Associates of San Diego 11637 PCPA Equipment Repairs 100 0204 4308 400 724.18 N 00293354 @00006936 Aztec Landscaping Inc. 0029714 -IN Landscape Maintenance 271 0429 4116 300 145.89 0029714 -IN Landscape Maintenance 266 0426 4116 300 1,167.17 Register of Demands Page 3 of 12 Bridgestone Hose Power 82008832 -00 Unit 924: Hose 611 0413 4799 300 186.27 d 00293368 @00000398 Cololympic Safety (.11 @00010227 Chaulk Mound Trout Ranch 201611 -034 Trout Stock per Ex. B Quote dated 10103/14 100 0202 4522A 400 11,250.00 356933 -1 0 11'arrants Fran, 1711212016. 121164016 — Brooks, David G12 -0015 G12.0015 Grading Bond Release 762 0399 5980 100 2,000.00 N Check 00293364 @00004756 Cal -State Auto Pans Inc 413206 CREDIT: Battery Cores (5) 611 0413 4799 300 - 126.90 �Nuntber Date ParedVendor lip voice Continent Fund Orgn Acct Prog Check Anu 00293354 15- Dec -16 @00006936 Aztec Landscaping Inc. 0029714 -IN Landscape Maintenance 265 0423 4116 300 531.70 0029714 -IN Landscape Maintenance 100 0418 4116 300 4,742.85 Total for Check 00293368 0029714 -IN Landscape Maintenance 268 0428 4116 300 766.70 0029714 -IN Landscape Maintenance 262 0427 4116 300 971.26 15006L -IN Titan: replace 10 sprinklers 100 0418 4770 300 70.85 102.96 Total for Check 00293354 8.396.42 00293355 15-Dec -16 — Barry Leonard 2016 STMT REIMS 2016 CANDIDATE STATEMENT REIMBURSE 100 0011 7611 4000 102.00 00293356 @00000281 Beads Embroidery 1669 Utility Systems 8 WiP: TM9980 jackets 510 0401 4928 300 374.98 1669 Utility Systems 8 WiP: TM9980 jackets 510 0402 4928 300 525.02 Total for Check 00293356 900.00 00293357 15- Dec -16 @00011490 Benermc 496275 Employee Benefits Mgmt System - Dec 2016 100 8729 1,028.00 00293358 @00005327 Body Beau uful Car Wash of Poway, Inc #1116 11302016 Engineering Inspection 8 Code Compliance 100 0301 3130 100 12.49 #1116 11302016 Engineering Inspection & Code Compliance 100 0306 3130 100 12.49 Total for Check 00293358 24.98 00293359 15-Der-16 @00003870 Bound Tree Medical, LLC 82345110 Med Supplies 100 0503 4740 200 255.40 00293360 — Boydswn, Jim 965724.000 Piano Cover 100 0204 4760 400 166.25 00293361 @00011473 Bridgestone Hose Power 82008832 -00 Unit 924: Hose 611 0413 4799 300 186.27 d 00293368 @00000398 Cololympic Safety 00293362 @00010227 Chaulk Mound Trout Ranch 201611 -034 Trout Stock per Ex. B Quote dated 10103/14 100 0202 4522A 400 11,250.00 356933 -1 00293363 — Brooks, David G12 -0015 G12.0015 Grading Bond Release 762 0399 5980 100 2,000.00 Safety Gloves 00293364 @00004756 Cal -State Auto Pans Inc 413206 CREDIT: Battery Cores (5) 611 0413 4799 300 - 126.90 413812 732256 CREDIT: Battery Core (2) Unit 950 & 2: Batteries (2) 611 611 0413 4799 300 0413 4799 300 Total for Check 00293364 -39.96 205.28 38.42 100 00293365 15- Dec -16 @00011051 California Safety Products 2016 -237 Wrhse: T -Shirts Navy (72) 100 8189 713.45 c— 00293366 @00000351 Celaomia Teamsters Loral 911 DUES DEC 2016 Teamsters dues for December 2016 100 8616 1,998.00 j 00293367 — California Traffic Central Services RW15 -0188 Security Release for ROW Permit #15-0188 762 0399 5980 900 500.00 d 00293368 @00000398 Cololympic Safety 356933 Wrhse: Safety Glasses (5) 100 8189 38.07 .Z 356933 -1 Safely Gloves 100 0501 4750 200 233.85 NA 357142 Safety Gloves 100 0501 4750 200 58.23 015946 Safety Vest 100 0504 4750 200 26.56 N Total for Check 00293368 356.71 J v _ 00293369 15- Dec -16 @00005556 Cannon Pack Services, Inc 141670 FY76 /17 Street Sweeping Services 211 0411 4332 300 102.96 ik N 00293370 141899 Maintenance Services: 18 Shelters 1242A 1000P 4120 600 1,418.28 141927 FY16117 Street Sweeping Services 211 0411 4332 300 18,438.11 Total for Check 00293369 19,959.35 15- Dec -16 — Centaur General Engineering, Inc. RW13 -0143 Security Release for ROW Permit #13 -0143 762 0399 5980 900 500.00 Registerof Demands Page 4 o 12 City Treasurer 1000180889 FY171Qtr 2: Metro Sewerage System O &M 520 0403 2810 300 01 00293382 00293377 Comdata Media Storage Inc. DS1275880 1000183643 FY15: MIWWCP Monitoring & Lab Svcs 520 0403 1726 Q IYarrmrrs From 1211 212016 -12116f2016 @00006428 00293378 @00010891 Clemmons Vluard, Julie 5500.201.16 Instructor Payment Fall 2016 100 M Check 4118 400 459.00 Cox Communications 00293379 @00010834 Clinical Laboratory of San 9emawino Inc. 953425 Annual Wastewater Analysis Services N Q)Nnnnher Date PapeelVendor Invoice Connnent Fund Orgn Acct Prog Check Anit 00293371 15- Dec -16 - Certified Concrete, Inc. RW15 -0149 Security Release for ROW Permit #15 -0149 762 0399 5980 900 500.00 762 00293372 @00000514 Chevron and Texeco Card Services 49136236 Fleet #874232 Safety Svs 100 0502 1430 200 93.61 762 00293373 - Christopher Olps 2016 STMT REIMB 2016 CANDIDATE STATEMENT REIMBURSE 100 0011 7611 4000 102.00 762 00293374 @00005793 Christophiades, Arthur 3013.211.16 Instructor Payment Fall 2018 100 0208 4118 400 255.00 762 00293375 @00011480 Ciro's Landscaping Inc. 11385 FY16117 Landscepe Maintenance - various facil 100 0501 4116 200 1,303.38 762 0399 5980 900 11385 FY16 117 Landscape Maintenance - various facil 100 0206 4116 400 426.79 100 0208 4118 400 11385 FY16 /17 Landscape Maintenance - various facil 100 0204 4116 400 284.50 100 0208 4118 400 11385 FY16 117 Landscape Maintenance - various facil 100 0418 4116 300 1,493.72 100 0303 1706 100 11385 FY16117 Landscape Maintenance - various facil 100 0504 4116 200 284.50 total for Check 00293375 3,792.89 00293376 15- Dec -16 @00000539 City Treasurer 1000180889 FY171Qtr 2: Metro Sewerage System O &M 520 0403 2810 300 756,829.00 00293382 00293377 Comdata Media Storage Inc. DS1275880 1000183643 FY15: MIWWCP Monitoring & Lab Svcs 520 0403 1726 300 17,539.00 @00006428 00293378 @00010891 Clemmons Vluard, Julie 5500.201.16 Instructor Payment Fall 2016 100 0208 4118 400 459.00 Cox Communications 00293379 @00010834 Clinical Laboratory of San 9emawino Inc. 953425 Annual Wastewater Analysis Services 520 D403 1708 300 134.00 RW15-0004 00293380 @00005816 Commercial & Industrial Roofing Co., Inc. MR1968 -1 Public Works Operations: repaired roof leaks 100 0419 4304 300 1,306.71 Security Release for ROW Permit #15.0194 762 0399 5980 MR1969 -1 MR1972 -1 MR1975 -1 Public Works Admin: inspect and clean Garden Road: inspect and clean Starridge Park: inspect and clean 100 100 100 0419 0419 0419 Total for 4304 4304 4304 Check 300 300 300 00293380 225.94 203.01 107.08 1,842.74 762 00293381 15- Dec -16 @00010997 Commercial Aquatic Services 116 -6061 Monthly Pool Maintenance 100 0203 4120 400 363.06 00293382 @00010175 Comdata Media Storage Inc. DS1275880 Backup Data Storage - November 2016 100 0104 4120 100 143.45 00293383 @00006428 Garnishment Recipient PPE 1214116 Payroll Garnishment 100 8620 105.29 00293384 @00000813 Cox Communications 6918601-12)16 Cable TV - Fire Station 1 - Dec 2016 100 0106 2200 100 9.57 00293385 - Crovm Castle USA, Inc. RW15-0004 Security Release for ROW Permit #15.0004 762 0399 5980 900 500.00 00293386 RW15 -0194 Security Release for ROW Permit #15.0194 762 0399 5980 900 500.00 00293387 RW15-0193 Security Release for ROW Permit #15.0193 762 0399 5980 900 500.00 - 00293388 RW15-0196 Security Release for ROW Permit #15.0195 762 0399 5980 900 500.00 00293389 RW15 -0196 Security Release for ROW Permit #15 -0196 762 0399 5980 900 500.00 00293390 RW15 -0197 Security Release for ROW Permit #15.0197 762 0399 5980 900 500.00 100293391 @00010824 Dance to EaOLvE 5131.200-05.16 Instructor Payment Fall 2016 100 0208 4118 400 1,668.00 h00293392 @00011482 Donovan, Charlene 4011.200-02.16 Instructor Payment Fall 2016 100 0208 4118 400 1,110.00 00293393 @00000870 Esgd Corporation BLD SRV NOV '16 Bldg Services for November 2016 100 0303 1706 100 107,623.17 v BLD SRV NOV'16 Bldg Services for November 2016 100 0303 1707 100 9,592.12 Total for Check 00293393 117,215.29 3 00293394 15- Dec -16 @00006933 Fastenal Company CAPOW39712 Wrhse: Spray Paint (24cns) 100 8189 192.24 #00293395 @00001144 Ferguson Waterworks 0576663 Wrhse: Bushings 510 8189 342.91 0576673 Wrhse: Meter Coupling (20) 510 8189 170.42 N 0576817 WiP: PVC pails for caustic valve 510 0402 4760 300 243.43 Register of Demands Page 5 of 12 510 0402 4116 300 1,700.00 7 8828 Landscape Maintenance 269 0425 4116 300 V C 8828 d Landscape Maintenance 264 0422 4116 300 6,859.16 2 8828 Landscape Maintenance 267 D IVarranls From 1.1/1212016 - 12/16/2016 893.33 ? 8828 Landscape Maintenance 263 0421 4116 300 6,670.41 N Check 8829 Arbolitos Park: Field Renovation and Misc. Mat' 100 0418 4116 300 1,420.20 Q1 Number Date Pal'ellVendor lit roice Cantnlent Fatid Orgit Acct Prog Check Atiff 00293395 15-Dec-16@00001144 Ferguson Waterworks 0577612 Water Dist/Stone Cyn job: nylon bushings 510 0404 4760 300 5.16 0577623 Water DisUStone Cyn job: brass bushings 510 0404 4760 300 9.63 Total for Check 00293395 771.55 00293396 15- Dec -16 @00000183 Float Pride/Associated Truck Parts 81482257 OES308: Tie Rod 611 0413 4799 300 140.02 81571060 Unit 28: Air Dryer 611 0413 4799 300 374.92 Total for Check 00293396 514.94 00293397 15- Dec -16 @00011370 Fryers Energy LLC CFS1333025 Fuel: Safety Service 11/16116- 11/30/16 611 0413 3120 300 425.67 00293398 @00001085 Garnishment Recipient PPE 1214/16 Payroll Garnishment 100 8620 199.77 00293399 — Fresh Spin District 2552 Repair extractor/vrasher at Station 3 100 0501 4308 200 304.03 00293400 @00010652 Garda CL West Inc. 20198971 Garda - excess items November 100 0106 4120 100 157.00 00293401 — General Poxement Management RW 13 -0251 Release of Security for ROW Permit 013 -0251 762 0399 5980 900 500.00 00293402 Getac 41704053 Rugged Computer Upgrades - 256GB memory 611 0108 6122B 100 1,400.00 00293403 @00001207 Grainger Inc 9288710362 CREDIT: 1 Roll Duct Tape 100 8169 -12.45 9292348704 Traffic Supplies 100 0504 4750 200 113.73 9292348712 Wrhse: Coupling (10) 520 8189 55.95 9293348919 Reverse Credit Memo 9288710362 100 8189 12.45 Total for Check 00293403 169.68 00293404 15 -Dec-16 @00001157 Rooker Equipment Company C27408 Unit 65: Control Valve 611 0413 4799 300 62.06 00293405 @00005835 Hach Company 10215136 WTP wet lab: chemkeys (3) 510 0402 4760 300 480.39 10216759 WTP wet lab: reagent sets, Free Chlorine 510 0402 4760 300 169.10 10225329 Onsite one -day Hach technical training 510 0402 3140 300 3,500.00 Total for Check 00293405 4,149.49 00293406 15- Dec -16 @00001447 Heaviland Enterprises Inc 8797.2016 LMD 86-1A: landscaping 264 0422 4770 300 550.00 8827 Kumeyaay November, 2016 landscape mainten 100 0418 4116 300 245.00 L 8828 Landscape Maintenance 510 0402 4116 300 1,700.00 7 8828 Landscape Maintenance 269 0425 4116 300 29,120.41 C 8828 d Landscape Maintenance 264 0422 4116 300 6,859.16 2 8828 Landscape Maintenance 267 0424 4116 300 893.33 ? 8828 Landscape Maintenance 263 0421 4116 300 6,670.41 8829 Arbolitos Park: Field Renovation and Misc. Mat' 100 0418 4116 300 1,420.20 N G J Total for Check 00293406 47,458.51 V 00293407 15- Dec -16 @00011355 Heide, Alexander REIMB MMASC Reimb for lodging (Ojai Valley Inn 8 Spa) 12/6- 100 0400 1430 300 453.92 ry 00293408 @00006218 HFWay Safety, Inc. 87443 Message Boards 211 0411 4936 300 660.00 N 00293409 CR87443 Message Boards 211 0411 4936 300 - 100.00 Total for Check 00293408 560.00 115-Dec-16 @00001645 Home Depot Commercial Account 5210038 WTP 8 LS2: caustic tank; insecticide 520 0403 4502 300 116.40 Register of Demands Page 6 of 12 15 -Dec-16 000010406 Mission Resource Conservation Disbid Joe Calabrese 2016 STMT REIMB 2016 Candidate Statement Reimbursement 100 0011 7611 00 102.00 ®00001896 Moore lacofano Goltemen 00293413 Pomy Road Corridor Study John M<Connin 2016 STMT REIMB 2016 CANDIDATE STATEMENT REIMBURSE C II'orraora From 1211211016 - 1211611016 0011 7611 4000 102.00 Unit 51: Gas Cap; Filter; Gear Oil 00293414 ®00005405 N Check 25356 Fire Station 1i floor preparation 100 0419 4120 300 248.00 cn AWniber Date PayedVendor Invoice Contment Ftind Orgn Acct Prog CheckAfill 00293409 15- Dec -16 1@00001645 Home Depot Commercial Account 5210038 WfP 8 LS2: caustic lank; insecticide 510 0402 4760 300 24,03 2016 CANDIDATE STATEMENT REIMBURSE 5210737 Parks: repair supplies 100 0418 4760 300 29.89 ®00004478 5220203 Parks: supplies 100 0418 4516 300 516.32 1,425.70 6210722 Lake Poway: repair supplies 100 0418 4760 300 63.76 0101 7210015 Old Poway Park Bridge: repair supplies 100 0419 4760 300 87.50 775152 7220283 -2016 WTP: paint maintenance - Stops Rust 510 0402 4760 300 16.24 7220291 WW Collection: all steel tamper 520 0405 4516 300 32.05 200 8210010 Supplies 100 0419 4760 300 21.47 100 8210012 Council Chambers: repair supplies 100 0419 4760 300 33.98 8220274 Mower supplies 231 0412 4760 300 53.44 fatal for Check 00293409 995.08 00293410 15- Dec -16 - Jann L. Kempton 403. 07000 -OSC Reissue of Refund balance of deposit 510 8661 345.23 00293411 Jim Cunningham 2016 STMT REIMB 2016 CANDIDATE STATEMENT REIMBURSE 100 0011 7611 4000 102.00 00293412 15 -Dec-16 000010406 Mission Resource Conservation Disbid Joe Calabrese 2016 STMT REIMB 2016 Candidate Statement Reimbursement 100 0011 7611 4000 102.00 ®00001896 Moore lacofano Goltemen 00293413 Pomy Road Corridor Study John M<Connin 2016 STMT REIMB 2016 CANDIDATE STATEMENT REIMBURSE 100 0011 7611 4000 102.00 Unit 51: Gas Cap; Filter; Gear Oil 00293414 ®00005405 John Zenner Floor Covering Inc. 25356 Fire Station 1i floor preparation 100 0419 4120 300 248.00 0413 00293415 @00001306 JRC Printing LLC 36450 Certificate Holders 100 0010 4904 100 903.20 300 00293416 - Julia Bendinelli 2016 STMT REIMB 2016 CANDIDATE STATEMENT REIMBURSE 100 0011 7611 4000 102.00 00293417 ®00004478 Keyser Marston Associates Inc 30360 Financial Consulting -Twin Peaks Affordable Ho 59898 5000P 1799 600 1,425.70 00293418 ®00010291 Lamination Service Inc. SPI173339 ID Badge Supplies 100 0101 4710 100 100.21 00293419 ®00004118 Lire - Assist. Inc. 775152 Medical supplies 100 0503 4740 200 1,142.24 775160 Medical supplies 100 0503 4740 200 1,308.97 775414 Medical supplies 100 0503 4740 200 140.00 775427 Medical supplies 100 0503 4740 200 140.00 775555 Med Supplies 100 0503 4740 200 175.76 775557 Med Supplies 100 0503 4740 200 175.76 L 775561 Med Supplies 100 0503 4740 200 175.76 j 775658 Medical supplies 100 0503 4740 200 202.64 C 01 Total for Check 00293419 3,461.13 N 00293420 15- Dec -16 - McNamara Pump 8 Electric RW14 -0187 Security Release for ROW Permit #14 -0187 762 0399 5980 900 500.00 ,:P'00293421 @00011351 Michael Baker International Inc. 959682 Professional Services: October 2016 763 0399 5940 100 990.00 N 959682 Professional Services. October 2016 763 0399 5910 100 462.00 0 V Total for Check 00293421 1,452.00 r 00293422 15 -Dec-16 000010406 Mission Resource Conservation Disbid 371 NOV 2016: Home Water Use evaluations (3) 1167A 100013 4120 600 93.75 3 00293423 ®00001896 Moore lacofano Goltemen 46617 Pomy Road Corridor Study 12009A 1000P 1799 600 10.149.00 7k 00293424 ®00001840 Napa Auto Pans /Poway 174393 Unit 51: Gas Cap; Filter; Gear Oil 611 0413 4799 300 40.04 j 175748 Unit 612: Battery Strap 611 0413 4799 300 7.01 N 177636 Fleet Stock: Spark Plugs (2) 611 0413 4799 300 3.65 Register of Demands Page 7 of 12 1042 Banner f Oracle Technical Support 100 0104 1712 100 2,200.00 cD 00293431 @00000775 Onice Depot Business Services Division 871192261001 Stationery Supplies 100 0501 4710 200 O Warrants From 1-1/122016 - 1211612016 145.55 N 884343323.001 Office supplies 100 0501 4710 M Check 85.28 5.00 885430606 -001 Interpretive Services and Lake Office Supplies 100 0207 N a) Nuinher Date PayerJVeudor Invoice Contnteut Fund Orin Ace! Prog Check Anti 00293424 15-Dec-16 @00001840 Naps Auto ParWPOway 177715 Fleet Stock: Oil Filters (4) 611 0413 4799 300 15.55 0401 177865 Unit 927: Fillers (3) 611 0413 4799 300 65.13 231 178076 Unit 68T: Spark Plugs (9) 611 0413 4799 300 99.80 Interpretive Services Office Supplies 178086 Unit 71: Battery fit t 0413 4799 300 108.81 885876625.001 178429 Fleet Stock: Filters; Spark Plugs 611 0413 4799 300 27.46 Total for Check 00293424 367.45 00293425 15- Dec -16 @00011232 Neoposi USA Inc. 54428647 Postage machine meter rental - December 100 0106 4120 100 57.05 4710 SVIANV463286 Postage machine base rate 01105/2017 to 0110 100 0106 4308 100 640.00 Total for Check 00293425 697.05 00293426 15- Dec -16 @00010753 Nesco. U-C 0420967 Rental 211 0411 4936 300 756.00 00293427 @00001975 New West Ballet Inc. FER - 11116 PCPA Final Event Report Nov 25-27,2016 100 0204 7623 400 - 1,514.00 FER - 11116 PCPA Final Event Report Nov 25.27, 2016 100 0204 7623 400 -80.00 FER - 11116 PCPA Final Event Report Nov 25-27, 2016 100 6646 17,080.00 FER - 11116 PCPA Final Event Report Nov 25-27, 2016 100 0204 7471 400 1,350.00 FER - 11 116 PCPA Final Event Report Nov 25-27, 2016 100 0204 7471 400 - 11,180.00 Total for Check 00293427 5,656.00 00293428 15- Dec -16 @00005537 Ninyo 8 Moore 201789 Materials Testing - 16-17 Overlay 211 0411 43208 300 6.077.00 00293429 @00010905 North County Buick Caddlec GMC 163776 Unit 68T: Sensor; Evap Valve 611 0413 4799 300 101.27 163782 Unit 68T: Solenoid 611 0413 4799 300 24.92 Total for Check 00293429 00293430 15- Dec - 16 @00010578 Nyquest Consulting 1042 Banner f Oracle Technical Support 100 0104 1712 100 2,200.00 4,076.00 00293431 @00000775 Onice Depot Business Services Division 871192261001 Stationery Supplies 100 0501 4710 200 72.89 145.55 N 884343323.001 Office supplies 100 0501 4710 200 85.28 5.00 885430606 -001 Interpretive Services and Lake Office Supplies 100 0207 4710 400 24.52 16.25 L 885430606 -001 Interpretive Services and Lake Office Supplies 100 0202 4710 400 56.15 j 885529773 -001 Office Supplies 510 0401 4710 300 103.32 ID 885529773 -001 Office Supplies 231 0412 4710 300 72.51 Q 885721981 -001 Interpretive Services Office Supplies 100 0207 4710 400 17.81 NA 885876625.001 Office Supplies - 2nd Floor 100 0304 4710 100 63.10 N 886408857 -001 Office supplies 100 0013 4710 100 55.15 O V 00293432 15- Dec -16 @00005131 Omce7eam 47270546 services - Elizabeth Total for Check 00293431 100 0102 1510 100 550.73 928.08 00293433 @00002099 Parkhouse Tire Inc 3010243766 Unit 908: Tires (4) 611 0413 4799 300 655.00 00293434 @00010906 PCM-G 598870480101 PC Imaging 611 0108 61228 100 4,076.00 00293435 @00002316 Petty Cash Community Services - Directors Ore 12/13116PCASH Community Services Petty Cash Dec 2016 100 0200 1430 400 145.55 N 12/13116PCASH Community Services Petty Cash Dec 2016 100 0205 4928 400 5.00 12/13116PCASH Community Services Petty Cash Dec 2016 100 0203 4928 400 16.25 Register of Demands Page 8 of 12 Worranis From l.'11212016- 1217612016 0 Cheek cniNumher Date PayeelVendor Invoice Comment Fund Orgn Acct Prog Check Amt 00293435 15- Dec -16 @00002316 Petry Cash Community Services - Directors Ofc 12/13/16PCASH Community Services Petty Cash Dec 2016 100 0204 4760 400 49.95 00293436 15- Dec -16 @00007109 Pinpoint Pest Control Co. Inc. 12113116PCASH Community Services Petty Cash Dec 2016 100 0204 4308 400 19.39 Total for Check 00293435 236.14 377730 12046 Poway Road: bee removal 100 0418 4120 300 95.00 00293437 @00010780 Piperm Corporation RETENRELEASE Water Valve Replacement Project 1766A t000P 4120 600 6,750.00 00293438 @00007043 Plumbers Depot Inc. PD -33326 WW Collection: 1"x15' leader hose 520 0405 4760 300 189.00 00293439 @00000173 Poway Center for me Performing Ans Foundation 12052016 Foundation ticket sales transfer -PCPA 100 300 8641 Group 5,480.00 00293440 @00002702 Poway Firefighters Association DUES PE 1214116 Fire Association dues far PPE 1214/16 100 300 8615 1,844.92 00293441 @00007106 Prast, Nances 010916YANA Yana Gin Cards; postage stamps 1160A 1000P 4904 600 40140 120216YANA Yana Baskets /Gifts 1160A 1000P 4904 600 Total for Check 00293441 167.12 570.52 00293442 15- Dec -16 @00010911 R 8 B Pinto Properties LLC N0V30- DEC4LKCON Weekly Concession Payment Nov 30- Dec 4. 20100 0402 8647 300 5,371.93 00293443 @0OD11095 Rancho Bernereo Signs 5899 Trout Season Banner Update 100 0202 4932 400 43.20 00293444 @00003764 RoadOne 643695 Transport Volvo Midland to Civic Center 231 0412 4120 300 240.00 Group Sundry Bill 3619489005 100 646280 Transport Bronto Civic Center to Leone Way 231 0412 4120 300 240.00 Total for Check 00293444 480.00 00293445 15- Dec -16 @00011276 S s 8 Engineering 16-0206 -1 Guardrail / 10/20 211 0411 4324 300 990.00 00293446 @00002261 San Diego County APCD 006672011 R12016 2/28/17- 2128/18: APCD2011- SITE - 00667, Unit 510 0402 5730 300 356.00 00293447 006692011 R12016 2/28/17- 2128/18: APCD2011- SITE -00669, Unit 510 0402 5730 300 356.00 00293448 @00002318 San Diego Gas 8 Electric 995229760161116 14401 Pomerado Road 10/16/16 - 11/13/16 100 0418 2110 300 607,26 00293449 @00002312 San Diego Gas d Elecuic/Sundry 361948900511/16 Group Sundry Bill 3619489005 269 0425 2110 300 170.74 361948900511116 Group Sundry Bill 3619489005 100 0204 2110 400 102.64 00293450 15- Dec -16 @00010115 San Diego Union Tribune 3619489D0511/16 Group Sundry Bill 3619489005 263 0421 2110 300 89.26 361948900511/16 Group Sundry Bill 3619489005 100 0208 2110 400 15,612.72 361948900511/16 Group Sundry Bill 3619489005 275 0470 2120 300 4,511.42 361948900511116 Group Sundry Bill 3619489005 100 0205 2110 400 665.63 361948900511/16 Group Sundry Bill 3619489005 611 0413 2110 300 1,906.83 361948900511116 Group Sundry Bill 3619489005 510 0404 2110 300 16.99 361948900511/16 Group Sundry Bill 3619489005 100 0418 2110 300 557.25 361948900511/16 Group Sundry Bill 3619489005 265 0423 2110 300 14.19 361948900511/16 Group Sundry Bill 3619489005 264 0422 2110 300 125.65 361948900511/16 Group Sundry Bill 3619489005 100 0203 2110 400 4,405.62 003044572 SDTM171838 Total for Check 00293449 28, 100 0014 4932 100 638.00 00293451 — Sandy Huttaker Photography 121016 -1 Christmas in the Park Marketing Photos 100 0013 4120 100 500.00 X00293452 @00006857 Savma t Pharmaceutical Service 600716 Med Supplies 100 0503 4740 200 766.45 N 00293453 @00005845 Scripps /Poway Fence Builders 1012201606 Old Poway Park: safety fence install 100 0418 4120 300 975.00 Register of Demands Page 9 or 12 Iro raves From 1:11212016 - 1211612016 O Check mNtritn6er Dtife Polee/Vetndor Invoice Cortmtewr Frind Orgn Acer Prog CheckAntl 00293454 15 -Dec- 16 @00011120 SD Skate Life 7600.200-03.16 Instructor Payment Fall 2016 100 0208 4118 400 1,008.00 00293455 — Sean FiNey 2016 STMT REIMS 2016 CANDIDATE STATEMENT REIMBURSE 100 0011 7611 4000 102.00 00293456 @00002814 Sharp Rees - Steely Medical Center 302080422 10t20/16: DMV exam, (1) 0405 employee 520 0405 4916 300 110.00 302081258 Pre - employment Physical 100 0101 4916 100 45.00 00293457 15- Dec -16 @00002820 Shendn Williams 302217544 11/1/16: Resp Clear/Pul Func, (1) 0405 employ 520 0405 4916 300 115.00 302217815 Pre - employment Physical 100 0101 4916 100 60.00 2200 302217816 Pre - employment Physical 100 0101 4916 100 41.00 0101 302218204 11/1116: Resp Clear, (1) 0404 employee 510 0404 4916 300 63.00 Unit 748: Cutting Edge: Plow Bolt 302218244 1113116: Resp Clear/Pul Func, (1) 0405 employ 520 0405 4916 300 115.00 Specialty Electric Supply Co. 302230829 Pre - employment Physical 100 0101 4916 100 41.00 00293462 302313774 Pre - employment Physical 100 0101 4916 100 547.00 100 302313775 Pre - employment Physical 100 0101 4916 100 52.00 0411 302313776 Pre - employment Physical 100 0101 4916 100 27.00 Gurney repair and maintenance 302337869 1119116: DMV exam, (1) 0404 employee 510 0404 4916 300 110.00 Swaoit Productions, LLC 302347184 Medical Exam for CSD Employee 100 0200 4916 400 41.00 00293466 @00003718 SWRCB Accounting Office WD- 0120247 Total for Check 00293456 1,367.00 0308 OE0088677O8296 Lake 100 0419 4760 300 30.29 00293458 @00011108 Skyriver Communications Inc. INV00081196 City Hall Backup Internet - January 2017 100 0106 2200 100 499.00 00293459 @00006969 Smith, Chad KNOWYOURAPPAR Tuition Reimbursement - Knowing Your Apparel 100 0101 4926 100 550.00 00293460 @00000464 Sonsmy Machinery P10229.01 Unit 748: Cutting Edge: Plow Bolt 611 0413 4799 300 314.99 00293461 @00007160 Specialty Electric Supply Co. 7148- 541001 Fire Station #1: electrical repair supplies 100 0419 4760 300 92.59 00293462 @00005200 SOS Video Communications 20161194 Telecasting Services - Dec 2016 100 0106 4120 100 400.00 00293463 @00004909 SRM Contracting d Paving RETENRELEASE 2016.2017 Street Overlay Project 211 0411 43208 300 28,294.76 00293464 @00010209 Stryker Sales Comoretion 2056340 Gurney repair and maintenance 100 0503 4308 200 799.15 00293465 @00011522 Swaoit Productions, LLC 8182 Video Streaming Services - Nov 2016 100 0106 4120 100 725.00 00293466 @00003718 SWRCB Accounting Office WD- 0120247 Annual Permit Fee 100 0308 5730 100 22,447.00 .00293467 WD- 0118450 FY 17: 9000001757, LP Aquatic Weed Permit 510 0402 5730 300 2.062.00 j 00293468 1090066-0001 WD- 0122941 FY17: 9SSO10656, Waste Discharge Permit 520 0403 5730 300 11,195.00 1605377 y 00293469 510 WD- 0118442 FY17: 9000001096, Hydra Discharge Permit 510 0404 5730 300 2.062.00 510 00293470 @00002305 Target Specialty Products P10519796 Surtlan AS (2.5 gallon units) 211 0411 4760 300 2,206.70 4120 ? 00293471 @00010706 Toshiba Business Solutions 13165821 Copiers 9/25/16 - 10124116 100 0106 4308 100 1,248.94 1,959.10 00293472 @00011441 TiansUnion Risk and Alternative Daw Solutions Inc. 3081831 -1216 Data information system 100 0504 2200 200 114.00 O 00293473 @00010902 Trench Shoring Company 1090066-0001 Water Dist: hydraulic fluid 510 0404 4760 300 86.84 -400293474 @00004950 Truasaad Laboratories, Inc 1605377 Potable Water Analytical Laboratory Services 510 0402 4120 300 1,503.45 ;z 1605378 Potable Water Analytical Laboratory Services 510 0402 4120 300 2,256.46 tD 3 1605379 Potable Water Analytical Laboratory Services 510 0402 4120 300 1,758.48 1605381 Potable Water Analytical Laboratory Services 510 0402 4120 300 1,959.10 1605382 Potable Water Analytical Laboratory Services 510 0402 4120 300 1,419.82 N Total for Check 00293474 8,897.31 Register of Demands Page 10 of 12 1 N 11'arranra Front 1211212016 - 1211612016 0. Check mNitniber Date PayetlVendor Invoice Comment Fund Orgn Acct Prog Check Anit 00293475 15-Dec-16 @00010371 U.S. Bank Corporate Payment System -CS 0001 -0444 -11116 CSD CalCard - Greg Sundberg Nov 2016 100 0202 4760 400 159.55 4932 0028 -7424 -11116 CSD CalCard - Chrissy Hill Nov 2016 100 0228 - 5321 -11116 8644 CalCard - Carrie 47.04 100 0028 -7424 -11116 CSD CalCard - Chrissy Hill Nov 2016 100 0205 4899 400 722.07 4799 0028 -7424 -11116 CSD CalCard - Chrissy Hill Nov 2016 100 0205 4760 400 522.88 400 0028 -7424 -11116 CSD CalCard - Chrissy Hill Nov 2016 100 0201 4932 400 33.25 481.01 0028 - 7424 -11116 CSD CalCard - Chrissy Hill Nov 2016 100 0205 4936 400 487.75 0401 0031- 5760 -11116 CSD CalCard - RJ Saldana Nov 2016 100 0208 4760 400 182.31 Oct 29 - 0031- 5760 -11116 CSD CalCard - RJ Saldana Nov 2016 100 0201 4304 400 15.39 0034- 8159 -11116 CSO CalCard - Allie Margis Nov 2016 100 0200 1430 400 32.48 0418 0034- 8159 -11116 CSD CalCard - Allie Margis Nov 2016 100 0202 4750 400 21.55 0034 -8159 -11116 CSD CalCard - Allie Margis Nov 2016 100 0202 4760 400 460.15 3 0034 -8159 -11116 CSO CalCard -Allie Margis Nov 2016 100 0202 4710 400 43.66 0417 0034-8159-11/16 CSD CalCard - Allie Margis Nov 2016 100 0202 4822A 400 112.94 0183- 5530 -11116 CSD CalCard - Sarah Becker Nov 2016 100 0205 4760 400 597.77 100 0228 -5321 -11116 CSD CalCard - Carrie Sanchez Nov 2016 100 0208 4932 400 139.80 400 0228 - 5321 -11116 CSD CalCard - Carrie Sanchez Nov 2016 100 0200 1430 400 19.15 CSDCalCard - Lisa Najmi Nov 2016 0228 - 8361 -11116 CSD CalCard - Brooke Walsh Nov 2016 100 0203 4710 400 12.05 1761 - 1106 -11116 CSD CalCard - Annie Ransom Nov 2016 100 0207 4928 400 155.62 1761 - 1106 -11116 CSD CalCard -Annie Ransom Nov 2016 100 8644 -3.09 1761 - 1106 -11116 CSD CalCard - Annie Ransom Nov 2016 100 0207 4760 400 33.43 1761 - 1106 -11116 CSD CalCard - Annie Ransom Nov 2016 100 0207 4710 400 8.15 1761 -1684 -11116 CSOCalCard - Lisa Najmi Nov 2016 100 0204 4760 400 39.00 1761 - 1684 -11116 CSOCalCard - Lisa Najmi Nov 2016 100 0204 4799 400 12.86 1761-1684-11/16 CSDCalCard - Lisa Najmi Nov 2016 100 0204 4799 400 3.24 1923 - 9914 -11116 CSD CalCard - Ashley Cain Nov 2016 100 0208 4120 400 180.25 1923 - 9914 -11116 CSD CalCard - Ashley Cain Nov 2016 100 0208 4760 400 481.01 1923 - 9914 -11116 CSD CalCard - Ashley Cain Nov 2016 100 0200 1430 400 25.00 0401 2200 300 Total for Check 00293475 4,451.18 `y 00293476 15- Dec -16 ®00004492 Uniform Specialist 66679 Uniforms 100 0501 4928 200 238.69 00293477 @00006562 Valley Power Systems. Inc. C47649 Fleet Stock: Transmission Fluid 611 0413 4799 300 1,835.22 A 00293478 ®00003270 Verizon NSreless 9776126855 PW Verizon Cell Charges Oct 29 - Nov 28, 201 510 0406 2200 300 38.01 9776126855 PW Verizon Cell Charges Oct 29 - Nov 28, 201 275 0470 2200 300 38.01 IJ 0 9776126855 PW Verizon Cell Charges Oct 29 -Nov 28, 201 510 0401 2200 300 266.07 .1 9776126855 PW Verizon Cell Charges Oct 29 - Nev 28, 201 100 0419 2200 300 38.01 9776126855 PW Verizon Cell Charges Oct 29 - Nov 28, 201 100 0418 2200 300 38.01 ,y CD 3 9776126855 PW Verizon Cell Charges Oct 29 - Nov 28, 201 100 0417 2200 300 38.01 9776126855 PW Verizon Cell Charges Oct 29 - Nov 28, 201 231 0412 3311 300 1.28 9776126855 PW Verizon Cell Charges Oct 29 - Nov 28. 201 231 0412 2200 300 152.04 N 9776126855 PW Verizon Cell Charges Oct 29 - Nov 28, 201 100 0418 3311 300 17.49 Register of Demands Page 11 of 12 W Warrants!vom 1711212016 -1 ?/10/2016 0 Check mNtrniber Dale Pal,edVendor Invoice Conintent Fond Orlon Acct Prok, Cheek Anil 00293478 15- Dec -16 ®00003270 Venzon vJneless 9776126855 PW Verizon Cell Charges Oct 29 -Nov 28,201 211 0411 3311 300 0.66 9776126855 PW Verizon Cell Charges Oct 29 -Nov 28,201 100 0419 3311 300 27.90 9776126855 PW Verizon Cell Charges Oct 29 -Nov 28, 201 100 0400 2200 300 76.02 9776126855 PW Verizon Cell Charges Oct 29 -Nov 28,201 211 0411 2200 300 38.01 9776126855 PW Verizon Cell Charges Oct 29 -Nov 28, 201 611 0413 3311 300 2.13 9776126855 PW Verizon Cell Charges Oct 29 - Nov 28, 201 510 0401 3311 300 3.37 9776126855 PW Verizon Cell Charges Oct 29 -Nov 28,201 510 0402 2200 300 76.02 9776126855 PW Verizon Cell Charges Oct 29 - Nov 28, 201 510 0402 3311 300 4.05 9776126855 PW Verizon Cell Charges Oct 29 -Nov 28,201 510 0404 2200 300 228.06 9776126855 PW Verizon Cell Charges Oct 29 - Nov 28, 201 510 0404 3311 300 30.25 9776126855 PW Verizon Cell Charges Oct 29 -Nov 28,201 520 0405 2200 300 190.05 9776126855 PW Verizon Cell Charges Oct 29 -Nov 28,201 520 0405 3311 300 16.07 9776229369 Wireless Services - November 2016 100 0306 2200 100 114,03 9776229369 Wireless Services - November 2016 100 0301 3311 100 4.51 9776229369 Wireless Services - November 2016 100 0304 2200 100 38.01 9776229369 Wireless Services - November 2016 100 0301 2200 100 76.02 9776229369 -1 Adjustment: November 2016 Billing Cycle 100 0301 3311 100 - 115.35 9776230621 EMS Telemetry 100 0503 3311 200 115.84 Total for Check 00293478 00293479 15- Dec -16 ®00002663 Village Lock and Key 8819 Keys 100 0418 4304 300 34.00 00293460 ®00005030 VIP Janitorial Service 4120 Citywide Janitorial Services 100 0419 4114 300 12,259.15 4120 Cilyw de Janitorial Services 100 0206 4114 400 1,469.48 4121 Auditorium Special Clean, November, 2016 100 0419 4114 300 691.20 4122 Veteran's Park Wall: power wash 100 0419 4114 300 180.00 4123 Nelson House: power wash 100 0419 4114 300 60.00 4124 Library: Sanitary Supplies 100 0206 4720 400 376.24 L 4125 Public Works: Sanitary Supplies 100 0419 4720 300 1,857.20 d 7 Total for Check 00293480 16,893.27 C 00293481 15 -Dec-16 - Vander Kid Inc. 2011038.001 Deposit Refund - CP - Permit #17776 100 0208 7471 400 200.00 ,,, 00293482 ®00004886 Walter Andersen Nursery Inc 2- 838168 Plant material 100 0418 4770 300 431.46 N O y ✓00293483 15- Dec -16 ®00002730 waxie J N 2- 839951 Holiday Tree 100 0106 4760 100 139.31 Total for Check 00293482 570.77 76371786 Lake Poway: sanitary supplies 100 0419 4720 300 216.92 00293484 ®00004728 West Coast Safety SupP1Y 153021850 WiP: Scott AV -2000 (SCBA) eyeglass kits 510 0402 4750 300 232.86 00293485 ®00002794 Western Mower and Engine 34945 Saw parts 100 0418 4308 300 84.87 34968 Mower supplies 100 0418 4308 300 237.97 34993 Fuel 211 0411 4760 300 119.77 35171 Unit 407 -7: Bushings 611 0413 4799 300 2.43 Register of Demands Page 12 of 12 A IPnrnada From 12//2/20/6- 1211612016 M Check mNanlher Date PapelJVendor Invoice Comment Fund Drgn Acef Prog Check And 00293485 15- Dec -16 @00002794 Western Mower and Engine 35278 Fleet Stock: 1 OW-40 Oil (3gts) 611 0413 4799 300 32.24 2015 TARE A/B Debt Svc Pymt 12116 720 8054A 6,991,133.03 00904084 Total for Check 00293485 477.28 00293486 15- Dec -I6 @00002943 Wdpen, Joseph 2091.209 - 11.168 Instructor Payment Fall 2016 100 0208 4118 400 1,068.00 2091.209- 11.16C Instructor Payment Fall 2016 100 0208 4118 400 1,068.00 Total for Check 00293486 2,136.00 00293487 15- Dec -16 @00011319 World Advancement of Technology for EMS and Reac 508 On -scene patient report software 100 0503 4120 200 1,094.00 00904076 12- Dec -16 @00010569 U.S. Dept. of the Treasury 121216 PE #25 Payroll W/H EFT for PE #25 100 8621 99.357.41 121216 PE #25 Payroll W/H EFT for PE #25 100 8624 22,422.26 Total for Check 00904076 121,779.67 00904077 12- Dec -16 @00010570 Employment Development Department 121216 PE #25 Payroll W/H EFT for PE #25 100 8622 32.765.71 00904078 @00010571 Garnishment Recipient 121216 PE #25 Payroll Garnishment 100 8620 1,226.74 00904079 @00007243 U.S. Bank N.A. PARS -ARS 25-16 PARS AIRS PE #25 100 8724 2,092.30 00904080 PARS -REP 25-16 PARS REP PE #25 100 8721 36,683.64 00904081 PARSREPEX 25 -16 PARS REP EXCESS PE #25 100 8721 17,700.00 00904082 @00000786 County of San Diego Auditor and Controller 323 - 501 -02 -00 Sale Proceeds -13875 Kirkham Way 720 0704 5123 100 2,093,930.57 00904083 13- Dec -I6 @00000240 U.S. Bank 2015 TARB 12/16 2015 TARE A/B Debt Svc Pymt 12116 720 8054A 6,991,133.03 00904084 2012 COP 12116 2012 COP Debt Svc Pymt 12116 311 8052A 755,120.94 Director ofAdrllinistra ive Services Approved V Date l 10 1 m c m N A N O V :y t0 3 i Register Total 11,320,603.80 The City of Powty Director of Admini s'irative.Servicec.Sabnril.v the Following Register of en Demmnds for the period 1211912016 - 1213012016 and Recommends its RatifrcationlApproval: O N OI Ran Date: 03- Jan -17 Page: 1 of 12 Check Wk of 12/15/16 Fleet Uniforms: Mats 100 0419 4120 300 31.30 1448211681 1448211678 Number Date Payee/Vendor 0413 Invoice Continent Fund Orgn Acct Prog Check Amt 00293488 23- Dec -I6 @00010119 3M Cogent, Inc. 333726 Fingerprinting - November 2016 100 0101 4934 100 12.60 00293489 @00005371 A 0 Read d Co 269956 SMOKE MACHINE VENT REPAIR TRAINING 100 0501 4304 200 549.00 00293490 @00004762 Abcano Industries 999071 Chlorine for Pool 100 0203 4502 400 151.49 00293491 @00006013 Active Network LLC 11084070 Credit Card Svripe for Point of Sale 100 0200 48228 400 496.80 00293492 @00010413 AEP California LLC INV 0015950 Paris 611 0108 61228 100 3,346.88 00293493 @00002106 Airgas USA, LLC 9057776555 PW First Aid Supplies 100 0418 4750 300 4.04 9057776556 PW First Aid Supplies 520 0405 4750 300 5.44 9057776556 PW First Aid Supplies 231 0412 4750 300 5.44 9057776556 PW First Aid Supplies 510 0404 4750 300 5.45 9057776556 PW First Aid Supplies 211 0411 4750 300 5.44 9057776557 PW First Aid Kit Supplies 211 0411 4750 300 9.57 9057776557 PW First Aid Kit Supplies 520 0405 4750 300 9.56 D 9057776557 PW First Aid Kit Supplies 231 0412 4750 300 9.57 y 9057776557 PW First Aid Kit Supplies 100 0418 4750 300 9.57 C1 S 9057776557 PW First Aid Kit Supplies 510 0404 4750 300 9.56 3 9941151534 Oxygen Supplies 100 0501 4750 200 1,218.90 rD � R Total for Check 00293493 1,292.54 0000293494 23- Dec -16 @00006830 American Asphalt South, Inc 91700062.2 2016.2017 Street Maintenance Project 211 0411 4320C 300 108,110.00 00293495 @00000099 American Bockilow Specialties Inc INV40094 Cross - Connection: Febco 8 Wilkins rubber kits 510 0404 4760 300 280.98 00293496 @00004833 Aquatic Design Systems, Inc 29458 November Aquarium Maintenance 100 0206 4304 400 287.45 00293497 @00000152 Aremork Retreshment Services 1417338 PCPA Concession Supplies 100 0204 4760 400 57.00 1418044 PCPA Monthly Cappuccino Equipment 100 0204 4936 400 53.00 Total for Check 00293497 110.00 N A N O V :e rb 3 J X 00293498 23- Dec -16 @00005241 Ammark Undorm Services Inc 1448201915 PCPA Weekly Mat Service 1219116 100 0204 4928 400 1448204270 Parks: mats 1448204271 Parks: mats and uniforms 100 0419 4120 300 60.04 100 0418 4928 300 30.00 1448204271 Parks: mats and uniforms 100 0419 4120 300 1.84 1448211676 Mats and towels 100 0501 4928 200 18.28 1448211678 Wk of 12/15/16 Fleet Uniforms: Mats 100 0419 4120 300 31.30 1448211681 1448211678 Wk of 12115/16 Fleet Uniforms: Mats 611 0413 4928 300 12.51 Wk 12115116: Util Sys 8 WTP uniforms: mats 1448211679 Meadowbrook: mats 100 0419 4120 300 22.48 100 1448211680 Wk 12115116: CSFW 8 Mir Rdrs. uniforms 510 0401 4928 300 28.60 1448211681 Wk 12115116: Util Sys 8 WTP uniforms: mats 510 0402 4928 300 43.87 1448211681 Wk 12115116: Util Sys 8 WTP uniforms: mats 100 0419 4120 300 6.72 1448211681 Wk 12115116: Util Sys 8 WTP uniforms: mats 510 0401 4928 300 35.95 1448211682 Facilities: mats and uniforms 100 0419 4120 300 4.42 Register of Demands Page 2 of 12 11287 Irrigation repair 100 0418 4116 300 490.00 00293507 - Component Surfaces, Inc 17451 Cup inv ertor #17451 and #17486 - ovrpd $176 100 0502 7754 4000 176.00 CD Il urrmae From 1211912016. 1213W.1016 -mow Check N 00293508 @00002830 Costco wholesale 77510214311 JPIA Driver Avrareness Training Refreshments 100 0400 4760 300 60,42 mA'annber Date Payee/Vendor Invoice Comment Fund Orgn Acct Prog Check Annf 00293498 23-Dec-i6 ®OOD05241 Aramark Ondorm Services Inc 1448211682 Facilities: mats and uniforms 100 0419 4928 300 6.10 1448211683 Wk 12/15116: Water Distribution uniforms 510 0404 4928 300 60.61 1448211684 Wk 12115116: WW Collect & Recycled uniforms 510 0406 4928 300 2.37 1448211684 Wk 12/15116: WW Collect & Recycled uniforms 520 0405 4928 300 39.54 l 1448211685 Streets: uniforms 211 0411 4928 300 97.91 1448211686 Parks: mats and uniforms 100 0418 4928 300 54.35 1448211686 Parks: mats and uniforms 100 0419 4120 300 2.58 1448211687 Parks: mats 100 0419 4120 300 35,33 1448211688 Lake Weekly Mats - 12/15116 100 0202 4928 400 5.16 1448211689 Stormvrater: uniforms 231 0412 4928 300 36.53 1448213725 Mats and towels 100 0501 4928 200 16.54 1448213728 PC PA Weekly Mat Service 12116/16 100 0204 4928 400 14.78 1448218570 Towels and Mats 100 0501 4928 200 17.86 Total for Check 00293498 700.45 00293499 23- Dec -16 @00004964 ARC -San Diego 38313 Grounds Maintenance November, 2016 231 0412 4120 300 3,064.95 00293500 ®00010111 AT&T 00000980899 Fire Alarms 100 0501 3310 200 73.32 8911235 BAN 9391026568 10/24116 - 11123116 269 0425 2200 300 40.79 8911238 9391026571 - Lake Poway Phone - 1112016 100 0202 3310 400 19.75 8911398 BAN 9391031630 10/24/16 - 11123/16 264 0422 2200 300 19.75 69668411116 BAN 9391026542 11106116 - 12105116 269 0425 2200 300 19.75 8980886 BAN 9391026535 11/10/16 - 12109/16 100 0418 2200 300 17.85 8980887 9391026536: WTP SCADA/911 modem line 510 0402 3310 300 19.81 8980890 Fleet Modem BAN 9391026540 611 0413 3310 300 19.78 8980893 Library Alarm Lines (9391026545) 11/10- 12/091 100 0206 3310 400 73.32 8980894 BAN 9391026546 11/10116 - 12109116 100 0418 2200 300 19.75 8980695 BAN 9391026547 11/10116 - 12/09116 100 0400 3310 300 73.32 L 8980896 BAN 9391026548 11/10116 - 12109116 100 0418 2200 300 19.75 d � 8980897 BAN 9391026549 11!10!16 - 12109118 264 0422 2200 300 19.75 y 8981133 9391031633 - OPP Train Depot tine - 11/2016 100 0205 3310 400 55.45 `z Total for Check 00293500 492.14 N ? 00293501 23- Dec -16 ®00006936 Aztec Landscaping Inc. 14871AL -IN Twin Peaks: irrigation repairs 100 0418 4770 300 103.80 00293502 ®00006685 5mmaag pacific, Inc. BP 1672648 FY 2016/2017 Sodium Hydroxide (Caustic Soda 510 0402 4502 300 5,525.20 00293503 00293504 459 Bmwn & Bigelow 321020 '1 Believe in 901 Caldomia Commercial Asphalt, LLC 175135 Asphalt 710 7662 4760 400 953.90 211 0411 4520 300 162.17 '00293505 - Cedillo, preai 2011156.001 Deposit Refund - CP - Permit #17413 100 0208 7471 400 200.00 - 00293506 ®00011480 Cuo's Landscaping Inc. 11287 Irrigation repair 100 0418 4116 300 490.00 00293507 - Component Surfaces, Inc 17451 Cup inv ertor #17451 and #17486 - ovrpd $176 100 0502 7754 4000 176.00 N 00293508 @00002830 Costco wholesale 77510214311 JPIA Driver Avrareness Training Refreshments 100 0400 4760 300 60,42 775102496 Adopt -A- Family wrapping party 1191B 1000P 1430 600 78.08 Register of Demands Page 3 of 12 V If orrmus From 1211912016 - 1213012016 0 Check 23- Dec -I6 ®00000786 County of San Diego Auditor and Controller COP OCT 2016 City of Poway parking citation activity-Oct 2016 100 0504 4919 mNtunber Date PayeeJVendor In voice Comment Fund Orgn Acct Prog CheckAfill 00293508 23- Dec -16 ®00002830 Costco Wholesale 7751313831 Janitorial Supplies & Kid's Night Out Supplies 100 0208 4720 400 44.57 Payroll Garnishment 7751313831 Janitorial Supplies & Kid's Night Out Supplies 100 0208 4760 400 44.63 CWFA 775917231 PW Winter Safety Rodeo Refreshments 100 0400 4760 300 159.52 00293513 300 83.66 33708612/28/17 Total for Check 00293508 387.22 00293509 23- Dec -I6 ®00000786 County of San Diego Auditor and Controller COP OCT 2016 City of Poway parking citation activity-Oct 2016 100 0504 4919 200 362.50 00293510 CREDIT Junk Battery 611 PHS OCT 2016 Poway High School parking citation - Oct 2016 100 0504 4919 200 50.00 00293511 ®00006428 Garnishment Recipient PPE 12118116 Payroll Garnishment 100 FY16 -17 HomeShare & Comm. Connections Pr 8620 5000P 105.29 00293512 @00004009 CWFA 318461 2128117 C Fried: Mmbrshp renew #318461, 2128/17 520 0405 4924 300 172.00 00293513 300 83.66 33708612/28/17 B Gallegos Mmbrshp renew #3370861, 2128117 520 0405 4924 300 172.00 00293514 @00011183 D &H Water Systems Inc. 12016-1062 WTP: CL2 (chlorine) cylinder gaskets 510 0402 4760 300 115.98 00293515 ®00010417 D'Agostino, Sarah 9397.200.16 Instructor Payment Fall 2016 100 0208 4118 400 864.00 00293516 ®00010127 Dave's Sport Sales It Screenprinting 14582 Pool - Staff Uniforms 100 0203 4928 400 91.80 00293517 ®00006337 Department of Justice 204102 Fingerprinting - November 2016 100 0101 4934 100 373.00 00293518 800004897 Diamond Environmental Services 0000908145 Blue Sky Reslroom Services 100 0207 4120 400 318.89 0000911705 Restroom 100 0418 4120 300 90.83 0000911706 Rearooms 100 0418 4120 300 598.73 Total for Check 00293518 1,008.45 00293519 23- Dec -16 @00011494 Discovery Benefits Inc. 0000704646 -IN FSA Monthly - Nov. 2016 100 8729 289.10 00293520 @00007007 East Penn Mfg. Co. 5078021 Fleet Stock: Battery; Seals 611 0413 4799 300 257.33 83222294 CREDIT Junk Battery 611 0413 4799 300 -22.50 Long -Term Revegetation Monitoring Services 1443A 1000P Total for Check 00293520 234.83 00293521 23 -Dec-16 ®00010709 Easy Flow LLC 2296 Dec 2016: repaired sewer UeanouU12874 India 520 0405 4120 300 2,800.00 00293522 ®00010009 ECORP Consulting Inc. 79710 Long -Term Revegetation Monitoring Services 1443A 1000P 1799 600 744.44 00293523 @00005838 ElderHelp of San Diego NOV -16 FY16 -17 HomeShare & Comm. Connections Pr 5961J 5000P 1799 600 6.841.00 00293524 @00006995 Enniss Inc. 422789 Ticket 86225: two loads 211 0411 2905 300 83.66 510 '00293525 ®00001144 Ferguson Waterworks 0576650 -1 Water Dist/DM: rubber caps and chains 510 0404 4760 300 52.42 206.28 r� 00293526 1 0576663 -1 Wrhse: Meter Adapter (10); Bolts (23) 510 8189 510 189.59 7641 C 25.00 3 00293527 00293528 (x100001085 X00010671 Gamishment Recipient no Day Sports PPE 12118/16 1280 Payroll Garnishment T -Shirts for CERT members 100 1187A 0577344 Wrhse: Coupling (10); Elbow (2) 510 8189 78.73 - Gelle, Apolinar 2011161.001 Deposit Refund - CP - Permit #17093 100 0208 7471 400 200.00 0577916 Water Dist: Valle Verde job - bushing, saddle 510 0404 4760 300 176.43 0208 p 0578951 Water Dist: gasket, gate valve, coupling 510 0404 6118 300 1,221.10 N 0578982 Water Dist: Stone Cyn job -PVC pipe, 6x20 510 0404 6118 300 206.28 Total for Check 00293525 1,924.55 V r� 00293526 23- Dec -I6 @00010264 Financial Credit Network PWYWTR 6 Collection Agency Fees- November 2016 510 0402 7641 4000 25.00 3 00293527 00293528 (x100001085 X00010671 Gamishment Recipient no Day Sports PPE 12118/16 1280 Payroll Garnishment T -Shirts for CERT members 100 1187A 1000P 8620 4928 600 199.77 314.28 00293529 - Gelle, Apolinar 2011161.001 Deposit Refund - CP - Permit #17093 100 0208 7471 400 200.00 N 00293530 Gonzales, Ernesto 2011159.001 Deposit Refund - CID - Permit #18153 100 0208 7471 400 200.00 Register of Demands Page 4 o 12 23- Dec -18 @00003600 Hamburger Factory OPPRANGRDINNER OPP - Reserve Park Ranger Holiday Dinner 100 0205 4760 j 380.00 LMD 87 -1: irrigation repairs 00293534 ®00005214 Harbor Freight Tools 01300638 Tools 00 Warrants From 1211912016 - 1213012016 0418 4760 300 67.46 4770 300 267.13 0 Check 04166470 Painting supplies 100 0418 4760 300 25.84 cnNnmher Date PayeeAlendor Invoice Comment Fund Orgn Acc! Prog Check Anrt 00293531 23 -Deo16 ®00001207 Grainger Inc 9299662594 Lake Dock Supplies 100 0202 4760 400 29.27 00293532 ®00005835 Hach Company 10219367 WTP: reagent sets, Total Chlorine CL17 510 0402 4760 300 177.71 004H1364 10223912 WTP vet lab: chemkeys, Total Chlorine 510 0402 4760 300 57.64 8859 -2016 Business Park: irrigation repairs 004H1446 Total for Check 00293532 235.35 00293533 23- Dec -18 @00003600 Hamburger Factory OPPRANGRDINNER OPP - Reserve Park Ranger Holiday Dinner 100 0205 4760 400 380.00 LMD 87 -1: irrigation repairs 00293534 ®00005214 Harbor Freight Tools 01300638 Tools 100 0418 4760 300 67.46 4770 300 267.13 04166470 Painting supplies 100 0418 4760 300 25.84 8855 -2016 Business Park: irrigation repairs i 0425 4770 300 Total for Check 00293534 93.30 8856 00293535 23- Dec -16 @00005088 Harper d Associates Engineering Inc ENG -5664 Consultant Engineering Services 1767A 1000P 1714G 600 1,360.00 0425 00293536 @00001239 Harrington Industrial Plastics Inc 004H1364 WTP: caustic pump - PVC parts 510 0402 4760 300 70.48 230.57 8859 -2016 Business Park: irrigation repairs 004H1446 WTP: 3/4' valve balls 1 PVC 510 0402 4760 300 183.67 Business Park: irrigation repairs 269 0425 4770 300 131.30 C- Total for Check 00293536 254.15 269 00293537 23- Dec -16 @00001447 Heevlend Enterprises Inc 8848 -2016 Piedmont Park: irrigation repairs 264 0422 4770 300 421.44 300 64.85 C 8849 -2016 Business Park: irrigation repairs 269 0425 4770 300 25.66 8863 Business Park: irrigation repairs 269 0425 8850 -2016 Business Park: irrigation repairs 269 0425 4770 300 611.17 8851 -2016 LMD 86: irrigation repairs 264 0422 4770 300 92.38 8852 LMD 87 -1: irrigation repairs 269 0425 4770 300 360.93 8853 Business Park: irrigation repairs 269 0425 4770 300 267.13 8854 Business Park: irrigation repairs 269 0425 4770 300 433.15 8855 -2016 Business Park: irrigation repairs 269 0425 4770 300 109.77 8856 Business Park: irrigation repairs 269 0425 4770 300 130.80 8857 -2016 Business Park: irrigation repairs 269 0425 4770 300 272.70 8858 -2016 Business Park: irrigation repairs 269 0425 4770 300 230.57 8859 -2016 Business Park: irrigation repairs 269 0425 4770 300 244.32 8860 Business Park: irrigation repairs 269 0425 4770 300 131.30 C- 8861 Business Park: irrigation repairs 269 0425 4770 300 125.32 8862 LMD 86: irrigation repairs 264 0422 4770 300 64.85 C 8863 Business Park: irrigation repairs 269 0425 4770 300 51.28 8864 Old Coach: irrigation repairs 264 0422 4770 300 605.36 N A 8865 Business Park: irrigation repairs 269 0425 4770 300 224.05 N 8866 -2016 Business Park: irrigation repairs 269 0425 4770 300 137.23 8867 Business Park: irrigation repairs 269 0425 4770 300 250.91 v 8868 Business Park: irrigation repairs 269 0425 4770 300 248.77 8869 LMD 86: irrigation repairs 264 0422 4770 300 13.70 3 8870 Business Park: irrigation repairs 269 0,425 4770 300 116.14 U 8871 Business Park: irrigation repairs 269 0425 4770 300 251.79 j 8872 -2016 Business Park: irrigation repairs 269 0425 4770 300 169.03 N 8873 -2016 Adobe Ridge: irrigation repairs 263 0421 4770 300 46.59 Register of Demands Page 5 of 12 W II'arru is From 1 7/1 9 2 0 16. 12/10/1016 0+ Check (rIAW Aber Date PayeelVendor Invoice Cornmeal Fund Orgn Acel Prog Check Anrl 00293537 23-Dec -16 @00001447 Heaysand Enterprises Inc 8874 LMD 83-1A: Irrigation repairs 263 0421 4770 300 37.64 8875 LMD 83-1A: irrigation repairs 263 0421 4770 300 371.56 22.47 8876 LIVID 86: irrigation repairs 264 0422 4770 300 647.82 300 8877 Serenata: irrigation repairs 264 0422 4770 300 40.82 4760 300 5225 @00007019 Total for Check 00293537 6.734.18 520 00293538 23- Dec -16 @00001459 Hensley, Ralph SAFETYSHOES16 Safety Shoes 100 0418 4928 300 29.98 00293539 @00001645 Home Depot Commercial Account 0210060 Pool: repair supplies 100 0419 4760 300 57.96 0210061 Operations Lounge: Boor repair supplies 100 0419 4760 300 22.47 4118 0210065 Crosthwatte Roof repair supplies 231 0412 4760 300 112.94 Council Chambers AV System Design Services 0220333 Operations Lounge: floor repair supplies 100 0419 4760 300 5225 @00007019 1210050 AVV Collection: 10x12 tarp; adj. rubber straps 520 0405 4760 300 48.08 1,431.01 1210053 Pool Supplies - Paint for Picnic Tables 100 0203 4760 400 52.54 0102 2210046 Valle Verde: repair supplies 100 0419 4760 300 33.73 113690 2220314 4AV Collection: lawn soil bags for job replace 520 0405 4760 300 22.58 2220315 City Hall: repair supplies 100 0419 4760 300 16.39 6210026 Fire Station #3: electrical switch 100 0419 4760 300 2.14 6220294 Trails: repair supplies 100 0418 4760 300 83.07 9210074 AW Collection: Gear Dap 520 0405 4760 300 68.69 rolal for Check 00293539 572.84 00293540 23- Dec -16 @00010529 Hotalen, Chad 5417.214.16 Instructor Payment Fall 2016 100 0208 4118 400 198.00 00293541 @00011079 Idmri Consulting, LP 455322 Council Chambers AV System Design Services 1101A 1000P 1712 600 5,300.00 00293542 @00007019 Imperial Sprinkler Supply, Inc. 2794275-00 RME 36E 36 Station Rainmaster Eagle Irri. Con 100 0418 4770 300 1,431.01 00293543 @00006463 InfoSend 113690 Mailing Statements- 11.16 to 11 -29 -16 100 0102 3320 100 2,030.23 113690 Mailing Statements- 11 -16 to 11 -29 -16 100 0102 4120 100 570.91 00293544 23- Dec -16 @00006476 Ingersoll-Rand Company 114497 Mailing Statements 12.1 -16 to 12 -16-16 100 0102 3320 100 1,645.45 114497 Mailing Statements 12 -1 -16 to 12 -16 -16 100 0102 4120 100 476.85 Total for Check 00293543 4,723.44 82596990 Fleet Shop Compressor: Element (2) 611 0413 4308 300 320.12 00293545 @00003693 Imon, Inc. 434502 Hardware: FC300, Desk Dock (2) 510 0401 4120 300 843.74 A 434502 Hardware: FC300, Desk Dock (2) 510 0401 4308 300 820.76 O I Total for Check 00293545 1.664.50 H V 00293546 23- Dec -16 @00003995 J J Keller 8 Associates Inc 9105107556 OSHA Safety Training 100 0107 4924 100 229.00 ;;00293547 @00011461 Joe's Paving Co., Inc. P1600324 -5 Midland Road Improvements 120088 1000P 4120 600 175,966.76 00293548 @00001306 1RC Printing LLC 36513 Lake - Youth Fishing Derby Flyers 100 0202 4922 400 54.71 00293549 @00001317 Judicial Data Systems 6346 Parking Activity - City of Poway Oct 2016 100 0504 4919 200 346.44 r 00293550 @00001341 Kaiser Foundation Health Plan Inc 104676 -0117 Kaiser Medical - Jan 2017 100 87206 57,895.12 N 104676 -0117 Kaiser Medical - Jan 2017 100 8720C 4,148.60 N Register of Demands Page 6 of 12 11'arrmrrs From 1 I9 /2016 - 121102016 Check iNuinher Date Popee/Vendor Invoice Corlunent Fund Orgn Accir Prog Check Amt Total for Check 00293550 62,043.72 00293551 23- 0ec -16 @00005034 Kane, Ballmer s Berkman 22681 Professional services through 11130/16 720 0704 1726 100 117.65 — 00293552 @00001690 K rr Systems Inc. SI1 86136 Pool Supplies - Chemical Testing 100 0203 4760 400 42.53 @00001630 00293553 @00011503 Leehen of Davis Inc. ST7 -39 2017 Ram 4500, 2WD Pickup # 58 8 fit 611 0106 6104 100 34.287.73 23 -Dec-16 @00006172 00293554 @00001518 Lisbon Cassidy Whitmore 1432208 Professional Services Rendered through 11/301 100 0101 17028 100 315.00 100 00293555 @00004118 Life- Assist Inc. 776993 Medical Supplies 100 0503 4740 200 962.36 100 00293556 23- Dec -16 @00011496 Marshall, Sam 777006 MMASC SM16 MMASC Conference - Sara Marshall MMASC SM16 100 0503 4740 200 2.631.97 Total for Check 00293555 3,594.33 100 0300 1430 100 73.80 Terence - Sara Marshall 100 0400 3110 300 73.80 00293557 23- Dec -16 @00011341 I Martinez. Monica MMASC SMtti REIMB 121916 MMASC GOmerence - Sara Marshall Reimbursemenl: MMASC Conference 100 100 0100 1430 100 Total for Check 00293556 0300 1430 100 688.72 836.32 1,037.12 171468 00293558 — Matt Parker Hey Company 26232 Hay Bales for Writer Festival 2017 100 0208 4936 400 1,710.00 611 00293559 @00001630 Mayer Reprographics Inc 0014661 -IN Print bid packages 1548L 1000P 4922 600 302.80 4799 00293560 23 -Dec-16 @00006172 Mimnda, Jose 9914663 -IN BLUECARDINC Print bid packages 3501L Tuition Reimbursement -Blue Card Incident Com 100 1000P 4922 600 Total for Check 00293559 0101 4926 100 152.15 454.95 385.00 00293561 @00004787 MK Signs and Banners 9996 Winter Festival Photo Spot Banner 100 0208 4932 400 280.80 00293562 @00011509 Municipal Alarm Tracking 11 Alarm Services for November 2016 100 0301 4120 100 1,819.60 30.77 00293563 @00011510 Mutual of Omaha Policyholder Services 000599328303 Basic Life 8 ADD/ LTD/ STD/ Vol Life - Dec. 20 100 87268 7.03 179759 Fleel Stock: Oil Filters (2) 611 000599328303 Basic Life 8 ADD/ LTD/ STD/ Vol Life - Dec. 20 100 9.70 8626 3.743.18 Reel Stock: Bulbs L d 7 C 00293564 23 -0eo-16 @00001840 Napa Auto Pans/Poway 000599328303 000599328303 170070 Basic Life 8 ADD/ LTD/ STDI Vol Life - Basic Life 8 ADD/ LTD/ STD/ Vol Life - CREDIT Ref#169923 Dec. 20 100 Dec. 20 100 611 8725 8726A Total for Check 00293563 0413 4799 300 50.09 50.17 3,850.47 -38.88 171468 Fleet: Hex bit 611 0413 4799 300 6.47 tV 171623 CREDIT Ref# 777488 611 0413 4799 300 -6.47 10, 174538 CREDIT Ref# 173140 611 0413 4799 300 - 115.54 179465 Fleet Stock: Clamp; Flex Tube 611 0413 4799 300 125.74 s 179625 Warehouse: Air Hom 510 0410 4750 300 30.77 V 179759 Fleel Stock: Oil Filters (2) 611 0413 4799 300 9.70 179826 Reel Stock: Bulbs 611 0413 4799 300 21.58 3 Total for Check 00293564 33.37 00293565 23- Dec -16 @00005825 Neal Electric, Inc 65826 Twin Peaks: irrigation controller 263 0421 4120 300 776.38 N 66232 Library electrical repair 3501D 1000P 4120 600 727.99 N Register of Demands Page 7 of 12 s li amrna From 1211912016-1213012016 0 Check IQ r7m Aranlber Date PayeeJVendor Invoice Continent Fund Orgn Acct Prog Cle eek Anit 00293565 23- Dec -16 @00005825 Neal Electric, Inc 66365 As Needed Electrical Maintenance and 100 0419 4120 300 201.97 00293571 23- Dec -16 @00005131 Off iceTeam 47312422 Temporary services - Elizabeth Vegter 100 Total for Check 00293565 1,706.34 00293566 23- Dec -16 @00006611 Network Prinbng 56823 Print Cover for FY 2015.16 CAFR 100 0103 4922 100 54.00 00293567 @00011281 NexLevel Information Technology, Inc. 20161129 ERP Procurement Selection Services 100 0103 1799 100 211.25 5730 300 1,114.00 20161129 ERP Procurement Selection Services 100 0101 1799 100 118.75 0418 5730 300 724.00 Total for Check 00293567 330.00 00293568 23- Dec -I6 @00001991 Nolan, Bruce 12 -1 -16 LUNCH WTP staff: Lunch - onsite training 1211116 510 0402 1430 300 64.48 00293569 @00004716 North County Rebuilders 89235 Unit 924: Starter; Bolts 611 0413 4799 3D0 316.44 00293570 @00000775 Office Depot Business Services Division 88069625.001 Public Works office supplies 510 0404 4710 3D0 49.25 88069625 -001 Public Works office supplies 100 D400 4710 300 7.84 23- Dec -16 @00006746 PARS 36096 885721982 -001 Blue Sky Office Supplies 100 0207 4710 400 1.61 886201689 -001 OPP Office Supplies 100 0205 4710 400 101.03 000293575 @00002703 886515452 -001 Comm Park Office Supplies 100 0208 4710 400 62.43 13.13 J V 886515464 -001 Comm Park Office Supplies 100 0208 4710 400 6.56 200 87.74 886969619 -001 Office Supplies 100 0101 4710 100 72.96 886971046-001 Office Supplies 100 0101 4710 100 373.57 887049201 -001 OPP - Office Supplies 100 0205 4710 400 85.32 887070301 -001 Public Works office supplies 510 0401 4710 300 2.15 887881178 -001 OPP - Office Supplies 100 0205 4710 400 22.66 887881259 -001 OPP - Janitorial Supplies 100 0205 4720 400 36.45 888823714 -001 Forks ,spoons,knives,plates,mouse 510 0410 4710 300 27.53 888823714 -001 Forks ,spoons,knives,plates.mouse 100 0400 4710 300 101.08 688830595 -001 Office supplies 100 0013 4710 100 9.17 Total for Check 00293570 959.61 00293571 23- Dec -16 @00005131 Off iceTeam 47312422 Temporary services - Elizabeth Vegter 100 0102 1510 100 1,031.20 3 00293576 23- Dec -I6 @00007109 Pinpoint Pest Coned Co. Inc. N 00293572 @00002007 Pocific Pipeline Supply 311484 Water Dist: grip cable; pulling cable 510 0404 4760 300 1,209.02 C 00293573 @00002103 Parkway Business Centre 410 - 110- CU1216 Assessment Fees 510 0410 5730 300 1,114.00 410- 110 -CU 1216 Assessment Fees 100 0418 5730 300 724.00 Total for Check 00293573 1,838.00 N A N 00293574 23- Dec -16 @00006746 PARS 36096 Monthly Atlmin Fee - Oct 2016 100 8719 2,500.00 000293575 @00002703 Perry Ford of Poway 5024268 Unit 950: Jet Kit (2) 611 0413 4799 300 13.13 J V 50243351W Exhaust Emission Control Fluid 100 0501 3130 200 87.74 ,.., Total for Check 00293575 100.87 3 00293576 23- Dec -I6 @00007109 Pinpoint Pest Coned Co. Inc. 377798 Bee Hive Removal 100 0418 4120 300 165.00 * 377804 1212116: 13415 Little Davin Lnfbees In mtr box 510 0401 4120 300 125.00. J jV Total for Check 00293576 290.00 Register of Demands Page 8 of 12 23- Dec -16 @00010911 R 8 a Pinto Properties LLC LKCONCDEC7 -1116 Weekly Concession Pmnt Dec 7 - 11 2016 100 8647 N 00293584 @00005630 R.J. Thomas Mfg. Co., Inc. 00189697 XT-C' Black (B) - CTP 6 toot picnic tables 100 N Il orrmrtr From 121/ 942016 - 121302016 4826 300 3,428.00 00293585 ®00002163 Rayne Water Conditioning 0 Check Pool Water Conditioning (12115/16 - 01/11117) 100 0203 4120 400 145.54 00293586 rnNnniber Date PrtyeelVendor_ Invoice Continent Fund Orgn Acc! Prog Check Amt 00293577 23 -Deo-16 — Popovich Travel Show Inc FER- 12/1116 PCPA Final Event Report - December 1, 2016 100 0204 7622 400 -50.50 0501 FER - 1211116 PCPA Final Event Report - December 1, 2016 100 8646 3,544.00 A643200 FER - 1211116 PCPA Final Event Report - December 1, 2016 100 0204 7471 400 600.00 FER - 1211/16 PCPA Final Event Report - December 1, 2016 100 0204 7471 400 - 2,260.00 240.00 FER - 1211/16 PCPA Final Event Report - December 1, 2016 100 0204 7623 400 457.00 Total for Check 00293587 FER - 12/1116 PCPA Final Event Report - December 1, 2016 100 0204 7476 400 - 150.00 100 0419 4114 300 Total for Check 00293577 1,226.50 00293578 23- Dec -16 ®00000173 Poway Center for the Performing Arts Foundation 12132016 Foundation ticket sales transfer -PCPA 100 Deposit Refund - CP - Permit #17470 8641 400 4,112.00 00293579 ®00002702 Poway Firefighters Association DUES PE12/18/16 Fire Association dues for PPE 12/18/16 100 @00010166 8615 2918 1,844.92 00293580 ®00007106 Prost. Nencee 635000014129 Cartridges for Computers 1160A 1000P 4710 600 86.39 00293581 ®00011041 Public Agency Risk Managers Association 069790 SHIELDS 2017 Public Agency Risk Management Confere 100 0107 1430 100 350.00 00293582 ®00011529 PVL Signs 8 Graphics Inc. 01-CP -2016 Two custom -made directional signs at two locati 3501K 1000P 4120 600 4,064.10 0501 01-CP -2016 Two custom -made directional signs at two locati 211 0411 4120 300 4,770.90 111838240701216 16275 Espola Road 11/09/16 - 12111/16 100 Total for Check 00293582 8,835.00 00293583 23- Dec -16 @00010911 R 8 a Pinto Properties LLC LKCONCDEC7 -1116 Weekly Concession Pmnt Dec 7 - 11 2016 100 8647 3,363.27 00293584 @00005630 R.J. Thomas Mfg. Co., Inc. 00189697 XT-C' Black (B) - CTP 6 toot picnic tables 100 0418 4826 300 3,428.00 00293585 ®00002163 Rayne Water Conditioning 8303- 12/15 -1/11 Pool Water Conditioning (12115/16 - 01/11117) 100 0203 4120 400 145.54 00293586 ®00002239 Rex Trophies 2217 Plaque for Veteran's Park 1189A 1000P 4760 600 382.36 00293587 @00003764 Roadone 641276 Wrecked Vehicles 100 0501 4799 200 700.00 A643200 Bronto Transportation 231 0412 4120 300 240.00 AW914 Transport Bronto Community Road to Crosthwai 231 0412 4120 300 240.00 Total for Check 00293587 1,180.00 00293588 23- Dec -16 @00006418 Rochester Midland Corporation 1305426 Handsfree Restroom November 2016 100 0419 4114 300 657.75 00293589 — Sadue, Connie 2011160.001 Deposit Refund - CP - Permit #17470 100 0208 7471 400 200.00 00293590 @00010166 Sege View Inc. 2918 Grove Maintenance - Ted Williams Grapefruit 100 0418 4116 300 7,950.00 y00293591 — Saghravanien, Soodabeh 20710310 -00 Closing Balance, Deposit Refund, 20710310 -00 510 8120 143.37 C 00293592 @00002318 Son Diego Gas 8 Electric 07047082781216 Tower Electricity 100 0501 2110 200 5,033.83 d 111838240701216 16275 Espola Road 11/09/16 - 12111/16 100 0418 2110 300 7.00 Q 150118720371216 15401 112 Pomerado Road 11/14116 - 12/14116 275 0470 2120 300 7.84 p 231946689091216 12325 Crosthwaite Circle 11109/16 - 12111116 510 0410 2110 300 90.38 N 264803272 -12116 Meadowbrook Field Lights 11/8- 12/08116 100 0201 2110 400 991.98 320896888 -12/16 Skate Park Lights 11/9 - 12111116 100 0208 2110 400 367.37 V 3222233251 DEC16 14560 Lake Poway Road B - Electric - Dec 201 100 0202 2110 400 505.19 324308441821216 14022 1/2 Pomerado Road 11106116 - 12108116 100 0418 2110 300 7.94 3 373257630741216 12207 Old Pomerado Road 11109/16 - 12111116 100 0418 2110 300 32.32 Xt 377502587231216 13725 Poway Road 11/09/16 - 12111/16 275 0470 2120 300 58.82 416396102291216 15001 Highway 67 MP 11109/16 - 12/11/16 100 0416 2110 300 7.00 N 482624663161216 12490 112 Old Pomerado Road 11/10/16 - 1211 100 0418 2110 300 106.72 N Register of Demands Page 9 of 12 f.1 11'nrrun1s Four l.'119!2016-1213012016 0 Check cnNunher Dale Payee4lendor Invoice Continent Fund Orgn Acct Prog Chech, Anil 00293592 23- Dec -16 000002318 San Diego Gee S Electric 483014507681216 14283 Silver Ridge Road 11109/16 -12111/16 100 0418 2110 300 6.12 512606474321216 13966 Rock Creek Road 11109116. 12/11/16 264 0422 2110 300 7,36 0 595319148041216 13053 Poway Rd 720 0704 2110 100 66.40 6015334224DEC16 13104 Silver Lake Drive - Electric - Dec 2016 100 0207 2110 400 76.86 701957299091216 12150 112 Sage View Road 11/08116 - 12/08116 267 0424 2110 300 8.52 712609287491216 15003 112 Pomerado Road 11/13116 - 12M 3116 100 0418 2110 300 50 820331285812116 13325 Civic Center Dr. 100 0106 2110 100 13.108.55 820582715641216 14467 Lake Poway Road 11109116 - 12111116 100 0400 2110 300 1,233.86 820811374851216 PCPA Monthly Electric 12116 100 0204 2110 400 12,055.68 824654248551216 14795 1/2 Silverset Street 11/13/16 .12/13/16 100 0418 2110 300 294.97 867977376521216 13250 Pomerado Road 11108116 - 12/08116 100 0418 2110 300 8.34 932249213211216 14103 1/2 Stowe Drive 11109116 - 12/11/16 269 0425 2110 300 8.52 932622414911216 12670 112 Pomerado Road 11110/16 .12112/16 275 0470 2120 300 60.00 937468460631216 13743 112 Cordage Road 11/13116 - 12113/16 100 0418 2110 300 154.42 95321310791216 Ste 3 Electricity 100 0501 2110 200 2,481.79 995229760161216 14401 Pomerado Rd. 11/13/16 - 12113116 100 0418 2110 300 633.26 9958016173DEC16 14135 Midland Road - Electric - Dec 2016 100 0205 2110 400 68.92 Total for Check 00293592 37,498.98 00293593 23-Dec- 16 ®00002164 San Diego Humane Society and SPCA DEC82016POWAY Animal Control Services November 2016 100 0200 4102 400 18,818.35 00293594 ®00004215 San Diego Ice Co. 00- 629947 Snow Blowing for Winter Festival 2017 100 0208 4120 400 18,630.00 00293595 ®00010115 Son Diego Union Tribune 003049897 Advertising - Shop Poway 100 0014 4932 100 638.00 00293596 ®00005845 Scripps/Poway Fence auilden 1208201601 Community Park: fence install 100 0418 4120 300 700.00 1212201605 Old Poway Park: install handrail 100 0418 4120 300 925.00 Total for Check 00293596 1,625.00 00293597 23-Dec -16 000011053 SeatAdvisor Inc. 512820 Per ticket fee Box 8 INT -Nov 2016 -PCPA 100 0204 5116 400 2,517.50 L 00293598 000010645 Siemens Industry Inc 520013232 As Needed Street Light Repairs 275 0470 4327 300 3,505.32 61 5610036176 Monthly Traffic Signal Maintenance 275 0470 4326 300 3,640.00 3 5610037859 Street Light Monthly Maintenance 275 0470 4327 300 3.487.26 6Ci z 5620013437 As Needed Parking Lot Light Repairs 100 0419 4120 300 184.79 N 5620013451 As Needed Traffic Signal Equipment Repair Ser 275 0470 4326 300 6,314.00 A 5620014965 As Needed Traffic Signal Equipment Repair Ser 275 0470 432T 300 8.562.92 N p Total for Check 00293599 25,694.29 V 00293599 23- Dec -16 000002988 Smart 8 Final 151983 Winter Festival 8 Yid's Night Out Supplies 100 0208 4760 400 81.90 ;;00293600 000010752 SmanCover Systems 7158 11129116: Field service V3-004 -SM 520 0405 4120 300 120.00 3 00293601 000010060 SoCo Group Inc. 0343214 -IN Fuel Delivery: FS3 1218116 611 0413 3120 300 1,081.31 # 0345409 -IN Fuel Delivery: Fleet 12/14116 611 0413 3120 300 6,083.96 NOV0171 -FC Fuel Finance Charge 611 0413 3120 300 119.66 N 0 N Register of Demands Page 10 of 12 P Warrants From 1.711A2016- 1 21302016 H Check mNumber Dale Payee/Vendor Invoice Comment rued Orxrr Acct ProR Cheek Anit 00293602 23- Dec -16 @00007183 South Coast Emergency Vehicle Service 482631 Unit 929: Frame Rail Pad Replacement 611 0413 4312 300 1,418.74 332.05 00293603 @00003062 Sprint 560447566-018 PW Sprint Cell Charges Nov 07 - Dec 06, 2016 510 0401 3311 300 122.41 Total for Check 00293615 00293604 @00010311 Staples Advantage 3324010084 Office Supplies 100 0103 4710 100 364.79 —` 00293605 @00005541 Statewide Safety d Signs, Inc 01002358 Signs and barricades 100 0418 4514 300 99.62 510 00293606 @00011412 Stencycle Environmental Solutions 72401478920 HHW Services for July 2016 1697A 1000P 4120 600 20,013.00 00293607 @00010725 Steven Enterprises Inc. 0367832 -IN 0367832 -IN OCE Plotvvave 3001350 Toner 100 0306 4710 100 250.76 0367832 -IN 0367832 -IN OCE Plotvvave 3001350 Toner 100 0301 4710 100 250.76 Total for Check 00293607 501,52 00293608 23- Dec -16 @00004928 Superior Cleaning Equipment Inc 20707 Additional Repairs, Parts and Supplies as need 611 0413 4120 300 235.76 00293609 @00003143 Superior Ready Mix 833861 13314 Poway Road 211 0411 4324 300 618.76 834797 12303 Colony Drive 211 0411 4324 300 1,139.45 Total for Check 00293609 1,758.21 00293610 23- Dec -16 @00011334 SYNCB /AMAZON 04220931216 Amazon Computer Purchases IT 100 0419 4760 300 115.82 04220931216 Amazon Computer Purchases IT 611 0108 61228 100 21.03 04220931216 Amazon Computer Purchases IT 611 0108 61228 100 88.47 04220931216 Amazon Computer Purchases IT 100 0104 4760 100 115.01 04220931216 Amazon Computer Purchases IT 100 0419 4760 300 - 115.82 04220931216 Amazon Computer Purchases IT 611 0108 61228 100 -62.06 Total for Check 00293610 162.45 00293611 23- Dec -16 @00006453 Thatcher Company of California, Inc. 242521 FY 2016/2017 Chlorine 510 0402 4502 300 3,150.00 00293612 — Tracy or Brett Helm 14601900.37 Closing Balance, Deposit Refund, 14601900 -37 510 8120 75.99 00293613 @00011019 TnZetto provider solutions 2V4P121600 Ambulance - claims transaction fee for 12116 (N 100 0102 4120 100 20.55 00293614 @00011447 Unified Mechanical Corp. 1633 City Hall: duct replacement 3501D 1000P 4120 600 10,477.12 1633 City Hall: duct replacement 100 0419 4302 300 1,317.88 Total for Check 00293614 11.795.00 N A N O J V 00293615 23- Dec -16 @00011504 Union Bank 11631225 -12116 Visa charges 100 0014 1430 100 570.00 11631226 -12116 Visa charges 100 0014 4904 100 38.00 1430 11631226 -12116 Visa charges 100 0010 1430 100 332.05 11631226 -12116 Visa charges 100 0013 1430 100 119.87 11627604 DEC16 Dir Bankston: credit card stmt closing 12/13116 100 0400 Total for Check 00293615 1,059.92 - 189.00 00293616 23- Dec -16 @00011504 Union Bank 11627604 DEC16 Dir Bankston: credit card stmt closing 12113116 100 0400 1430 300 - 177.50 3 11627604 DEC16 Dir Bankston: credit card stmt closing 12/13116 100 0400 1430 300 - 189.00 11627604 DEC16 Dir Bankston: credit card stmt closing 12/13/16 100 0418 1430 300 100.00 —` 11627604 DEC16 Dir Bankston: credit card stmt closing 12/13116 100 0419 4760 300 103.00 N 11627604 DEC16 Dir Bankston: credit card stmt closing 12/13116 510 0401 4924 300 394.83 Register of Demands Page 11 of 12 verizon wreass 9776598496 MIFI for Backup Internet 12116 100 0204 2200 400 N 00293622 Vivint Solar 816 -2245 Refund for 816.2245 100 0303 N Warrants From 1211912016 - 1213W.'016 100 97.50 00293623 @00010004 voles Construction Equipment P501015099 0 Greek 611 0413 4799 300 79.24 rnNamber Date Papyeel endor Invoice Continent Fund Orgn Accl Prog Check And 00293616 23- Dec -16 @00011504 Union Bank 11627604 DEC 16 Dir Bankston: credit card stmt closing 12/13/16 100 0419 6199 300 1,848.00 11627604 DEC16 Dir Bankston: credit card stmt closing 12/13116 100 0419 4302 300 1,625.70 Total for Check 00293623 121.53 C Total for Check 00293616 3,705.03 00293517 23- Dec -16 @00011504 Union Bank 1216- 2973.12116 Dec 2016 CSO Credit Card (Robin Bettin) 100 0200 4760 400 12.41 23- Dec -16 - vunder Kid Inc. 1216- 2973 -12/16 Dec 2016 CSD Credit Card (Robin Bettin) 100 0200 1430 400 170.09 N 00293625 2011163.001 Total for Check 00293617 182.50 00293618 23- Dec -16 @00011504 Union Bank 116699601216 Visa charges - Wendy Kaserman 100 0101 4934 100 624.27 Sanitary Supplies 100 116699601216 Visa charges - Wendy Kaserman 100 0101 1430 100 751.98 116699601216 Visa charges - Wendy Kaserman 100 0101 4710 100 133.92 116699601216 Visa charges - Wendy Kaserman 100 0101 1799 100 30.00 Total for Check 00293618 1,540.17 00293619 23- Dec -16 @00011371 vailston Company Inc. P1600166 -5 Cleanyell Emergency Highline Progress Pay 4 17578 1000P 4120 600 17,459.43 00293620 @00003270 verizon Wireless 9776598495 Cell phones 100 0501 3311 200 56.64 9776598495 Cell phones 100 0504 2200 200 38.01 9776598495 Cell phones 100 0500 3311 200 60.17 9776598495 Cell phones 100 0502 2200 200 -11.40 9776598495 Cell phones 100 0503 2200 200 304.08 9776598495 Cell phones 100 0564 3311 200 0.66 9776598495 Cell phones 100 0502 3311 200 54.16 9776598495 Cell phones 100 0500 2200 200 76.02 Total for Check 00293620 578.34 00293621 23- Dec -16 @00003270 verizon wreass 9776598496 MIFI for Backup Internet 12116 100 0204 2200 400 38.01 00293622 Vivint Solar 816 -2245 Refund for 816.2245 100 0303 7734 100 97.50 00293623 @00010004 voles Construction Equipment P501015099 Unit 94: Ignition Switch 611 0413 4799 300 79.24 P501015136 Unit 94: Exchange Switch 611 0413 .4799 300 42.29 CU Total for Check 00293623 121.53 C 00293624 23- Dec -16 - vunder Kid Inc. 2011038.001 Deposit Refund - CP - Permit #17776 100 0208 7471 400 200.00 N 00293625 2011163.001 Deposit Refund - CP - Permit #18148 100 0208 7471 400 200.00 ?00293626 @00002730 wave 76386618 Sanitary Supplies 100 0419 4720 300 989.03 76390163 Sanitary Supplies 100 0419 4720 300 683.19 CD -s 76398164 Janitorial Supplies 100 0501 4720 200 696.98 V Total for Check 00293626 2,369.20 3 00293627 23- Dec -16 @00005639 West Coast Arbonsts, Inc. 120764 -A -A Streets: Tree Trimming /Removal/Replacement 263 0421 4120 300 238.00 00293628 @00003747 West Marine Pro 3643324 Lake Dock Supplies 100 0202 4760 400 39.36 3658911 Lake Dock Supplies 100 0202 4760 400 36.12 N N Register of Demands Page 12 of 12 U'arrants From 121192016 - 1 213012016 0 Check mNunrher Dote Invoice Continent Fund Onrn Acct 00293629 23- Dec -16 @00007195 west -Mark P90259 -0001 Fleet Stock:Elec Rods for Fire Truck Water Tan 611 0413 4799 300 383.93 00293630 @00007314 Weston, Maria 16 TAX SEMINAR Mileage Reimbursement -2016 Tax Seminar 100 0103 1430 100 80.46 00293631 @00006466 Wilton 010 -32985 Special Districts Analysis 261 0420 1726 300 22,500.00 00293632 — Wright, Holly 2011166.001 Deposit Refund - Lake Poway - Permit#18196 100 0202 7471 400 200.00 00293634 @00004808 Lynn Wolsey Designs OPPHALLOWEEN OPP Expense -Lynn Wolsey -Once Upon Hallow 716 7667 4760 400 695.73 00293635 @00006586 AZ Poway. LLC OPAPYMT #13 Operating Covenant Payment 720 8851A 110,975.00 00904085 21- Dec -16 @00010420 Cuhvater Investor Services Corp. 21326A Investment Advisory Services 11/16 100 0103 1799 100 2,727.85 00904086 23- Dec -16 @00007257 CaIPERS 122316 PE #25 PERS EFT Debit for PE #25 100 8722 178,316.14 00904087 22- Dec -16 @00003518 Union Bank -Son Diego PPE 12118/16 Transfer net payroll to Union Bank PPE 12/1811 100 8003U 482,880.89 00904088 23- Dec -16 @00006266 Manufacturers s Traders Trust Co. Bank 457 PE 12118116 ICMA 457 deferred comp deductions -PPE 1211 100 8617 31,411.43 00904089 457R PE12/18/16 ROTH 457 deterred comp PPE 12118116 100 8617 550.00 00904090 401A PE12/18/16 401a employee /er deductions for PPE 12116/16 100 8618 10,810.30 00904091 ROTH PE12118116 ROTH IRA employee contributions PPE 12/18/1 100 8627 645.00 00904092 RHS PE 12118116 Retirement Health Savings Plan (Safety) PE12/ 100 8717 1,698.24 00904093 27- Dec -16 @00010569 U.S. Dept. of the Treasury 122716 PE #26 Payroll W/H EFT for PE #26 100 8621 74,073.79 122716 PE #26 Payroll W/H EFT for PE #26 100 8624 18,882.96 rota) for Check 00904093 92,956.75 00904094 27- Dec -16 @00010570 Employment Development Department 122716 PE #26 Payroll W/H EFT for PE #26 100 8622 24,718.64 00904095 23-Dec-16 @00010571 Garnishment Recipient 122316 PE #26 Payroll Garnishment 100 8620 1,226.74 00904096 @00007243 U.S. Bank N.A. PARS ARS 2616 PARS ARS PE #26 100 8724 2,182.24 00904097 PARS REP 2616 PARS REP PE #26 100 8721 54,489.15 00904098 30- Dec -16 @00001372 L A I F 123016 LAIF LAIF Transfer 12/30/16 100 8202 1,500,000.00 tv c m N N CD J V N 3 N Director ojA(iTnbristrutive .Services Approved Dote I i t) ' Register Total 3,199,042.51