Item 1.2 - Ratification Approval of Warrant RegistersCity of Poway
COUNCIL AGENDA REPORT
DATE:
TO:
FROM:
CONTACT:
SUBJECT:
Summary:
APPROVED •
APPROVED AS AMENDED ❑
(SEE MINUTES)
DENIED
REMOVED
CONTINUED
Resolution No.
May 2, 2017
Honorable Mayor and Members of the City Council
Peter Moote, Acting Finance Director -
Andrew White, Finance Manager (P4/
858-668-4426 or awhite@poway.org
Ratification of Warrant Registers for the Periods of March
27 through March 31, 2017 and April 3 through April 7,
2017
The attached warrant register reports for the periods of March 27 through March 31, 2017
and April 3 through April 7, 2017, 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
Finance Director for ratification/approval.
Date Amount
March 27 through March 31 $2,879,203.33
Warrants for amounts in excess of $100,000 for this period include:
Warrant
Sheriff's Station Roof Project
February 2017 Law Enforcement Services
February 2017 Water Purchase
Payroll 3-31-17
Check Number
00295244
00295245
00295263
00904198
Amount
$ 169,305.88
$ 937,999.03
$ 647,306.74
$ 486,506.40
1 of 29 May 2, 2017 Item # 1.2
Ratification of Warrant Registers
May 2, 2017
Page 2
Date
April 3 through April 7
Amount
$795,576.41
Warrants for amounts in excess of $100,000 for this period include:
Warrant Check Number Amount
April 2017 Medical Insurance 00295318 $ 193,320.98
3-31-17 Payroll, Withholding 00904206 $ 119,782.18
Environmental Review:
This item is not subject to CEQA review.
Fiscal Impact:
The total amount of warrants for the period of March 27 through March 31, 2017, is
$2,879,203.33.
The total amount of warrants for the period of April 3 through April 7, 2017, is $795,576.41.
Public Notification:
None
Attachments:
A. Warrant Register for the period of March 27 through March 31, 2017
B. Warrant Register for the period of April 3 through April 7, 2017
Reviewed/Approved By:
Wendy Kaserman
Assistant City Manager
Reviewed By: Approved By;
Morgan Foley
City Attorney
Tina M. White
City Manager
2 of 29 May 2, 2017 Item # 1.2
Run Date:30-Mar-17
1 of 13Page:
The City of Poway Director of Finance Submits the Following Register of Demands for
the period 3/27/2017 - 3/31/2017 and Recommends its Ratification/Approval:
Check
Payee/Vendor Invoice Comment Fund Orgn Acct Prog Check AmtNumberDate
City Hall: service work 273306 455.0030043020419100A O Reed & Co@0000537131-Mar-1700295144
PCPA: replace hot water connector 274599 663.0030043020419100
Total for Check 00295144 1,118.00
HazMat Disposal: 30 Gallons Oily Water 134800 451.9130029100413611Advanced Chemical Transport, Inc.@0000635431-Mar-1700295145
PW First Aid Supplies 9060824236 104.8430047500402510Airgas USA, LLC@0000210600295146
PW First Aid Supplies 9060824236 49.8930047500410510
PW First Aid Supplies 9060824236 49.8930047500401510
Wrhse: Credit Invoice #9060824236 9600441920 -58.5230047500401510
Total for Check 00295146 146.10
CMO and Fire Station #1 - drinking water 274735 187.4930043040419100Allstar Water Systems, Inc.@0000668731-Mar-1700295147
Filing room supplies 1299 153.7720047100502100Alpha-Numeric@0001010800295148
Patrick Reynolds: mmbrshp #22025240, 12/31/300002530 80.0030049240404510American Backflow Prevention Association@0000576500295149
Chain Sling 217380-00 728.3930047600412231American Rigging & Supply@0000011400295150
Vision Insurance Premiums - April 2017 000527081C -12.468728B100Anthem Blue Cross@0000446300295151
Vision Insurance Premiums - April 2017 000527081C 2,641.528728A100
Total for Check 00295151 2,629.06
Parks: mats 1448362439 60.0430041200419100Aramark Uniform Services Inc@0000524131-Mar-1700295152
Parks: mats and uniforms 1448362440 8.0030049280418100
Parks: mats and uniforms 1448362440 1.8430041200419100
Towels and mats for Sta 3 1448369877 18.2820049280501100
Fleet: mats and uniforms 1448369881 31.3030041200419100
Fleet: mats and uniforms 1448369881 34.5130049280413611
Parks: mats 1448369882 22.4830041200419100
Facilities: mats and uniforms 1448369885 4.4230041200419100
Facilities: mats and uniforms 1448369885 6.1030049280419100
Streets Maintenance: uniforms 1448369888 73.9130049280411211
Parks: mats and uniforms 1448369889 2.5830041200419100
Parks: mats and uniforms 1448369889 33.5230049280418100
Parks: mats 1448369890 35.3330041200419100
Lake Weekly Mat Service (3/16/17) 1448369891 5.1640049280202100
Stormwater: uniforms 1448369892 25.8530049280412231
Towels and mats for Sta 2 1448371931 16.5420049280501100
Parks: mats 1448374250 60.0430041200419100
Parks: mats and uniforms 1448374251 1.8430041200419100
Parks: mats and uniforms 1448374251 86.0030049280418100
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Payee/Vendor Invoice Comment Fund Orgn Acct Prog Check AmtNumberDate
Warrants From 3/27/2017 - 3/31/2017
Register of Demands Page 2 of 13
Towels and mats for Sta 1 1448376756 16.5420049280501100Aramark Uniform Services Inc@0000524131-Mar-1700295152
Fleet: mats and uniforms 1448381640 31.3030041200419100
Fleet: mats and uniforms 1448381640 12.5130049280418100
Parks: mats 1448381641 22.4830041200419100
Wk 3/23/17: CSFW & Mtr. Rdr. uniforms 1448381642 27.2830049280401510
Wk 3/23/17: Util Sys & WTP uniforms; mats 1448381643 6.7230041200419100
Wk 3/23/17: Util Sys & WTP uniforms; mats 1448381643 19.1930049280402510
Wk 3/23/17: Util Sys & WTP uniforms; mats 1448381643 13.9530049280401510
Facilities: mats and uniforms 1448381644 4.4230041200419100
Facilities: mats and uniforms 1448381644 6.1030049280419100
Wk 3/23/17: Water Distribution uniforms 1448381645 84.6130049280404510
Wk 3/23/17: WW Collect & Recycled uniforms 1448381646 2.3730049280406510
Wk 3/23/17: WW Collect & Recycled uniforms 1448381646 49.1730049280405520
Wk 3/23/17: WW Collect & Recycled uniforms 1448381646 1.3230049280410510
Streets: uniforms 1448381647 139.9130049280411211
Parks: mats and uniforms 1448381648 11.5230049280418100
Parks: mats and uniforms 1448381648 2.5830041200419100
Parks: mats 1448381649 35.3330041200419100
Stormwater: uniforms 1448381651 13.8530049280412231
Total for Check 00295152 1,028.89
Tony Gwynn Memorial Art Consultant Feb 2017 10819 689.0360017991000P1193AArtful Living@0001136431-Mar-1700295153
BAN 9391026535 9387849 17.7630022000418100AT&T@0001011100295154
9391026536: WTP SCADA/911 modem line 9387850 19.7930033100402510
PCPA Alarm Line 3/17 9387852 38.4840033100204100
BAN 9391026546 9387857 19.6630022000418100
BAN 9391026548 9387859 19.6630022000418100
9391026566 - Sta 1 fire alarm 9387862 72.9620033100501100
BAN 9391053607 Lake Phone - 3/17 9388841 55.4340033100202100
Total for Check 00295154 243.74
Rob Bremer: CCS cert #10185 renew, 7/31/17 10185 7/31/17 80.0030049240406510AWWA California-Nevada@0000021331-Mar-1700295155
WTP: jackets (2) 1721 110.1230049280402510Beeds Embroidery@0000028100295156
Employee Service Award - Post 1264365 247.3610045060601100C.A. Short Company@0001046300295157
CREDIT Battery Core (6) 418669 -71.1230047990413611Cal-State Auto Parts Inc@0000475600295158
Unit 951: Credit Invoice #779679 418752 -259.4230047990413611
Unit 950: Battery (2); Unit 922: Battery (2) 777294 595.9230047990413611
Unit 951: Rotor Assembly 779679 259.4230047990413611
Unit 951: Rotor Assembly 780251 271.5730047990413611
Fleet Stock: Trns Fluid Filter Kit (2) 782406 84.0230047990413611
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Payee/Vendor Invoice Comment Fund Orgn Acct Prog Check AmtNumberDate
Warrants From 3/27/2017 - 3/31/2017
Register of Demands Page 3 of 13
Total for Check 00295158 880.39
Water Distribution: cold mix, 6.46 tons 178473-A 588.0330047600404510California Commercial Asphalt, LLC@0000690131-Mar-1700295159
Wrhse: Rubber Coated Knit Gloves (36 pairs) 359657-1 82.288189100Calolympic Safety@0000039800295160
FY16/17 Special Sweeps 145402 607.5030043320411211Cannon Pacific Services, Inc@0000555600295161
REIMB: LCW Annual Conference REIMB 3/21/17 281.5610014300601100Chaffin, Lisa@0001100400295162
FY 2016/2017 Alum (dry tons) 92019716 3,570.7830045020402510Chemtrade Chemicals US LLC@0001034800295163
Instructor Payment Winter 2016 3000.300-10.16C 2,253.6040041180208100Childress, Debbora@0000051900295164
Instructor Payment Winter 2016 3001.300-05.16C 676.0040041180208100Childress-Nichols, Kellie@0000726300295165
Fire Station #1 Landscaping 11540 4,854.0020041160501100Ciro's Landscaping Inc.@0001148000295166
FY16: EOY Reconcile North Basin Sewerage S1000192891 16,381.0030028200403520City Treasurer@0000053900295167
Annual Wastewater Analysis Services 955155 134.0030017080403520Clinical Laboratory of San Bernardino Inc.@0001083400295168
Fire Station #3: dryer repair 217420 224.5230043080419100Coastal Appliance@0000712700295169
Shredding through 2/28/17 DN1148167 255.5010041200011100Corodata Shredding, Inc.@0001128300295170
Cable TV / Internet Group Bill - March 2017 62872701-3/17 455.9810022000106100Cox Communications@0000081300295171
Instructor Payment Winter 2016 8000.300.17 912.0040041180208100D'Agostino, Sarah@0001041700295172
CP - Teen Volunteer Program Shirts 14686 498.3440047600208100Dave's Sport Sales & Screenprinting@0001012700295173
Unit 65: Oil Level Dip Stick 01SDI12669 139.2230047990413611Dion International@0000381800295174
Bio Monitoring 20171207 800.0030041200412231Dudek & Associates Inc@0000107000295175
Unit 50: Switches (2) 386557 145.9630047990413611E-W Truck & Equipment Company, Inc@0000075200295176
RW16-0256 Security Release RW16-0256 5,000.0010059800399762Eagle Paving Company, Inc.-----00295177
Credit: Junk Battery 3680133 -45.0030047990413611East Penn Mfg. Co.@0000700700295178
Unit 769: Batteries (2) 5366269 529.6630047990413611
Total for Check 00295178 484.66
Pre-employment Drug Testing - Feb. 2017 7046930 256.0010049160601100eScreen Inc.@0001110031-Mar-1700295179
3/8/17: odor control product delivered, Old Coac903018568 712.7730045020419100Evoqua Water Technologies LLC@0000496800295180
3/8/17: odor control product delivered, Old Coac903018568 1,644.6430045020403520
Total for Check 00295180 2,357.41
Irrigation Supplies 2914087 366.3530047700418100Ewing Irrigation@0000371331-Mar-1700295181
WTP: zinc-plated heavy hex nuts CAPOW40706 5.9030047600402510Fastenal Company@0000693300295182
Utility Systems: drill set; cutting wheel CAPOW40770 116.8330045160401510
Total for Check 00295182 122.73
Cost Allocation Model Update FY18 2651-21702086 1,845.0010017990103100FCS Group@0000713531-Mar-1700295183
Donnoe Test Booklets & Test Return-Mgmt Ana5-748-70627 55.2510049340601100FedEx@0000089700295184
Wrhse: Soft Cop Tubes (240) 0586813 866.318189510Ferguson Waterworks@0000114400295185
Water Dist: brass adapters (unit 2) 0587274 22.7630047600404510
Wrhse: Soft Cop Tubes-Cerro Copper (180) 0587315 822.358189510
Wrhse: Pipe Wrap Tape (12) 0587601 51.728189100
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Payee/Vendor Invoice Comment Fund Orgn Acct Prog Check AmtNumberDate
Warrants From 3/27/2017 - 3/31/2017
Register of Demands Page 4 of 13
Total for Check 00295185 1,763.14
Fire Sprinkler Inspections and Fire Extinquisher 19M755051 1,214.3030041200419100Fire Service Corp@0001071131-Mar-1700295186
Unit #81 Repair 316714 5,949.9810057600602100Fix Auto Poway-----00295187
Fuel: Safety Services 03/01-15/17 CFS1389988 570.9330031200413611Flyers Energy LLC@0001137000295188
Service and Repair of Five Flashing Beacons 9093 3,158.7630043260470275Fortel Traffic Inc.@0001087000295189
WI16-008 Refund WI16-008 2,500.0010059800399763General Atomics Aeronautical-----00295190
erosion control security release MDRA12-038 2,000.0090059800399762Goldstein, Yisroel & Devorah S00295191
Dell Wyse Thin Client Kiosk PC's 54641172 1,221.761006122B0108611GovConnection, Inc.@0000590900295192
PS8: remote mount advanced flow monitor 9387004485 778.2330047600402510Grainger Inc@0000120700295193
PS8: turbine flow meter, 180 GPM 9387004493 677.3730047600402510
Hardware to Repair Dock 9391541944 128.7540047600202100
Total for Check 00295193 1,584.35
Unit 504: Filters (4) PS000793054 227.5630047990413611Hawthorne Power Systems@0000369031-Mar-1700295194
Wrhse: Concrete Grade Ring (8) G937619 316.068189520HD Supply Facilities Maintenance@0000579100295195
Business Park: irrigation repairs 10484 304.3330047700425269Heaviland Enterprises Inc@0000144700295196
Rolling Hills: irrigation repairs 10485 267.3930047700425269
Bridlewood: irrigation repair 10486 461.1030047700422264
Business Park: irrigation repairs 10487 109.0230047700425269
Danielson: irrigation repair 10488 103.8430047700425269
Business Centre: irrigation repairs 10489 82.1430047700425269
Pomerado Business Park: irrigation repairs 10490 40.3330047700425269
Lake Poway: irrigation repairs 10491 100.7930047700422264
LMD 86-1A: irrigation repairs 10492 532.4130047700422264
LMD 86-1A: irrigation repairs 10493 100.7330047700422264
LMD 83-1A: irrigation repairs 10494 224.0230047700421263
Scripps Poway Parkway @ Stowe: irrigation re10495 222.9330047700425269
Old Coach: irrigation repairs 10496 100.7330047700422264
LMD 86-1: irrigation repairs 10497 112.1530047700422264
LMD 83-1A: irrigation repairs 10498 22.9030047700421263
Business Park: irrigation repairs 10499 344.8930047700425269
LMD 83-1A: irrigation repair 10500 127.5830047700421263
Rolling Hills: irrigation repair 10501 119.6330047700425269
Espola @ Country Day Public Receivable 10502 209.4330047700422264
LMD 83-1A: irrigation repairs 10503 225.5930047700421263
LMD 87: irrigation repair 10504 94.6630047700425269
Stowe @ Pomerado: irrigation repair 10509 2,619.6030047700425269
LMD 83-1A: irrigation repairs 10511 382.7730047700421263
LMD 83-1A: irrigation repair 10512 203.0930047700421263
Espola @ Country Day public receivable 10513 57.2030047700422264
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Payee/Vendor Invoice Comment Fund Orgn Acct Prog Check AmtNumberDate
Warrants From 3/27/2017 - 3/31/2017
Register of Demands Page 5 of 13
LMD 83-1A: irrigation repairs 10514-2017 41.0230047700421263Heaviland Enterprises Inc@0000144731-Mar-1700295196
Total for Check 00295196 7,210.27
WTP: small tools (wrenches, pliers, screwdriver0210675 238.3930045160402510Home Depot Commercial Account@0000164531-Mar-1700295197
Liquid Nails 2220105 7.4830041200411211
Truck supplies 2220109 33.9130047600412231
Poway Road Median: repair supplies 4210720 17.7130047700418100
WTP: hardware to install chemical tank signs 9210690-2017 47.0730047600402510
Total for Check 00295197 344.56
Instructor Payment Winter 2016 2000.300-04.17B 393.0040041180208100Hotalen, Cheri@0001052931-Mar-1700295198
Instructor Payment Winter 2016 2000.303.17 165.0040041180208100
Total for Check 00295198 558.00
Closing Balance Rfnd - Ovrpymnt (Acct 15301715301705-11 180.368120510Ickler Electric Corp-----31-Mar-1700295199
Council Chambers AV System Design Services 455553 2,650.0060017121000P1101AIdibri Consulting, LP@0001107900295200
Mailing Statements 3-7-17 to 3-16-17 118464 111.7210033200102100InfoSend@0000646300295201
Mailing Statements 3-7-17 to 3-16-17 118464 29.8810041200102100
Total for Check 00295201 141.60
48" DR 32.5 M/F Snap-Tite Pipe 24' Lay Length 34013652 43,000.1460061081000P1437AISCO Industries, LLC@0001032931-Mar-1700295202
Hardware: FC300, SREAD Radio 443126 843.7430041200401510Itron, Inc.@0000369300295203
Hardware: FC300, SREAD Radio 443126 820.7430043080401510
Total for Check 00295203 1,664.48
Fleet: Veeder Root Repair 17-1038 1,281.5730041200413611Jenal Engineering Corp.@0000682131-Mar-1700295204
Midland Road Improvements P1600324-7 8,039.7560041201000P12008BJoe's Paving Co., Inc.@0001146100295205
Kaiser Medical - April 2017 104676-0322 4,978.328720C100Kaiser Foundation Health Plan Inc@0000134100295206
Kaiser Medical - April 2017 104676-0322 57,895.128720B100
Kaiser Medical - Cobra - April 2017 104676-7322 509.568720C100
Total for Check 00295206 63,383.00
PCPA Final Event Report - 3/11/17 FER - 3/11/17 -1,097.5040074710204100KARAMA-----31-Mar-1700295207
PCPA Final Event Report - 3/11/17 FER - 3/11/17 -398.0040076230204100
PCPA Final Event Report - 3/11/17 FER - 3/11/17 2,485.008646100
PCPA Final Event Report - 3/11/17 FER - 3/11/17 -115.0040076220204100
PCPA Final Event Report - 3/11/17 FER - 3/11/17 600.0040074710204100
Total for Check 00295207 1,474.50
CP - Reptiles in the Park Presenter 4/10/17 5812 363.0040041200208100KidsReptileParties.com@0001081831-Mar-1700295208
Medical supplies 789501 370.6620047400503100Life-Assist, Inc.@0000411800295209
Medical supplies 789505 1,426.2420047400503100
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Payee/Vendor Invoice Comment Fund Orgn Acct Prog Check AmtNumberDate
Warrants From 3/27/2017 - 3/31/2017
Register of Demands Page 6 of 13
Medical supplies 789506 1,010.0620047400503100Life-Assist, Inc.@0000411831-Mar-1700295209
Total for Check 00295209 2,806.96
Fleet Stck:Sockets(6);Lamps(6);Circuits(10) 0327054 144.1030047990413611Lighthouse Incorporated@0000152231-Mar-1700295210
Reimburse expenses for Fire Prevention SeminAL.REIMB.FPSEM 71.7620014300502100Loperena, Andy@0001125800295211
release of erosion control security ACP16-002 2,000.0090059800399762Maderas Country Club, LLC-----00295212
CP - Kid's Night Out DJ Service Apr 2017 KIDNITEOUTDJ417 295.0040041200208100Marshall, Jim@0000647200295213
Mulch 00073501 971.1030047700418100MB Organic Solutions@0001129800295214
Unit 531: Wiper (1) P78939 43.3530047990413611Miramar Bobcat Incorporated@0000180400295215
Unit 531: Idler Assembly & Drive Belt P79228 327.5330047990413611
Unit 531: Overflow Tank Coolant P79229 82.5330047990413611
Unit 531: Shields, Locknut & Bolt P79266 136.4030047990413611
Unit 531: Loader Repair S81991 239.7230043120413611
Total for Check 00295215 829.53
Installed New 9' x 8' Dump bed on Unit 58 15749-58A 27,409.2410061040108611Miramar Truck Body & Equipment@0000181031-Mar-1700295216
Ins Policy 2-year renewal Carol Legg SOURCE A61460 59.0010049240013100National Notary Association@0000186800295217
As Needed Electrical Maintenance and 66829 1,971.3030041200419100Neal Electric, Inc@0000582500295218
As Needed Electrical Maintenance and 66830 552.4930041200419100
As Needed Electrical Maintenance and 66878 1,748.1130041200419100
Total for Check 00295218 4,271.90
As-Needed Material Testing Services 205687 1,033.2360017991000P1767ANinyo & Moore@0000553731-Mar-1700295219
As-Needed Special Inspection Services 205688 747.2360017991000P1768A
Total for Check 00295219 1,780.46
Unit 27: Handle (1) 165920 41.3030047990413611North County Buick Cadillac GMC@0001090531-Mar-1700295220
Unit 83: Box (1) 165953 395.5330047990413611
Unit 64: Pin (2), Bushing (4), Retainer(2) 166055 46.0730047990413611
Total for Check 00295220 482.90
Unit 921: Alternator & Regulator 89693 3,431.8430047990413611North County Rebuilders@0000471631-Mar-1700295221
Office Supplies 913553055-001 130.3730047100410510Office Depot Business Services Division@0000077500295222
Office Supplies 913553055-001 30.5230047100402510
Office Supplies 913553055-001 74.8730047100410510
Office Supplies 913555416-001 32.2130047100410510
Office Supplies 913555417-001 49.0230047100402510
Office Supplies 913989714-001 -30.5130047100402510
Office Supplies 913990574-001 -49.0230047100402510
PW Admin Office Supplies 914078054-001 32.3130047100401510
Lake Office Supplies-Colored Paper 914903380-001 93.3240047100202100
Office Supplies - 2nd Floor 915365986-001 58.0910047100300100
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Payee/Vendor Invoice Comment Fund Orgn Acct Prog Check AmtNumberDate
Warrants From 3/27/2017 - 3/31/2017
Register of Demands Page 7 of 13
Bag, binder, dividers, paper 915416780-001 9.9610047100102100Office Depot Business Services Division@0000077531-Mar-1700295222
Bag, binder, dividers, paper 915416780-001 87.0610047100106100
Calculator (1) 916395369-001 40.9310047100102100
PW: Office Supplies 916597562-0001 100.8430047100402510
PW: Office Supplies 916597562-0001 32.3230047100400100
PW: Office Supplies 916597562-0001 50.203004822A0400100
PW: Office Supplies 916597562-0001 12.9130047100413611
Total for Check 00295222 755.40
PS4: Allen Bradley solid state motor controller S5424855.001 3,355.4930047600402510OneSource Distributors@0000245731-Mar-1700295223
PS4: Allen Bradley Term Lugs; PowerFlex Arch.S5424855.003 408.3730047600402510
Total for Check 00295223 3,763.86
As-Needed Professional Services: February 2020712 50.0060017995000P5925BOpper & Varco LLP@0000637831-Mar-1700295224
Legal Services - Twin Peaks Monitoring/Remedi20713 325.006001702B5000P5989B
Total for Check 00295224 375.00
Pest Control: Big Stone Lodge, Jan. 2017 152273634 97.3110041200014100Orkin Exterminating, Inc.@0000461931-Mar-1700295225
Pest Control: Big Stone Lodge, Feb. 2017 153094786 97.311004120001410000295226
Tires-Units925(4), 8A(2); 5(4);Fleet Stck(8) 3010249204 6,283.8930047990413611Parkhouse Tire Inc@0000209900295227
2016-2017 Citywide Striping P1700056-7 4,474.5030043300411211Payco Specialties Inc@0000221400295228
Microsoft True Up: S99770930101 1,347.601006122C0108611PCM-G@0001090600295229
Units 921, 950 & 951: Diesel Exhaust Fluid 5025302 116.7130047990413611Perry Ford of Poway@0000270300295230
Unit 950: Jet Kit (2) & Exhaust Emission Cont (45025413 71.4630047990413611
Unit 950 & 951: Wheel Cover (2) 5025425 191.1530047990413611
Total for Check 00295230 379.32
Reimburse General Petty Cash 3-28-17 03-28-2017 159.7010014300100100Petty Cash General@0000231431-Mar-1700295231
Reimburse General Petty Cash 3-28-17 03-28-2017 43.6910049340601100
Reimburse General Petty Cash 3-28-17 03-28-2017 19.8010031100601100
Reimburse General Petty Cash 3-28-17 03-28-2017 56.9610014300601100
Reimburse General Petty Cash 3-28-17 03-28-2017 30.0010047100100100
Reimburse General Petty Cash 3-28-17 03-28-2017 34.6210031100304100
Reimburse General Petty Cash 3-28-17 03-28-2017 36.8010049040014100
Total for Check 00295231 381.57
3/13/17: 13325 Via Mark / remove bees in mtr b381539 125.0030041200401510Pinpoint Pest Control Co. Inc.@0000710931-Mar-1700295232
3/17/17: 16418 Calle Ana/remove bees in mtr b381557 125.0030041200401510
Total for Check 00295232 250.00
WW Collection: fiberglass 8' poles; debris scoopPD-34074 467.4230047600405520Plumbers Depot Inc.@0000704331-Mar-1700295233
Foundation ticket sales transfer-PCPA 03212017 9,448.008641100Poway Center for the Performing Arts Foundation@0000017300295234
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Warrants From 3/27/2017 - 3/31/2017
Register of Demands Page 8 of 13
Sunset Hills /Valley Elem School Tours 3/14 & 3TOURS-3/14-3/21 124.0040041200205100Poway Historical Memorial Society@0000430031-Mar-1700295235
Sunset Hills/Valley Elem School Tours 3/14 & 3/TOURS 3/14-3/21 186.0040041200205100Poway Midland Railroad Volunteers@0000271900295236
Phone/Cable bill 03/15/17-04/14/17 802 250.0010033100106100Poway Senior Center@0000274200295237
Phone/Cable bill 03/15/17-04/14/17 802 87.5210022000106100
Total for Check 00295237 337.52
City fire and security monitoring and contract 39751 1,356.0030022000410510Progressive Technology Security Systems Inc@0000551031-Mar-1700295238
City fire and security monitoring and contract 39751 159.9930022000419100
City fire and security monitoring and contract 39751 1,411.9820022000501100
City fire and security monitoring and contract 39751 618.0030022000400100
City fire and security monitoring and contract 39751 1,650.0010022000106100
City fire and security monitoring and contract 39751 3,389.9930041200402510
City fire and security monitoring and contract 39751 228.0030022000413611
City fire and security monitoring and contract 39751 801.9930022000418100
City fire and security monitoring and contract 39751 1,423.0140022000203100
City fire and security monitoring and contract 39751 1,443.0040022000204100
City fire and security monitoring and contract 39751 2,541.9640022000205100
City fire and security monitoring and contract 39751 2,069.9940022000208100
City fire and security monitoring and contract 39751 1,190.0140022000206100
City fire and security monitoring and contract 39751 511.9830022000402510
City fire and security monitoring and contract 39751 546.0040022000207100
City fire and security monitoring and contract 39751 739.9840022000201100
City fire and security monitoring and contract 39751 172.1140022000202100
City Hall: repairs 39810 965.8110043080106100
Total for Check 00295238 21,219.80
Weekly Concession Payment (3/15-3/19) w/corrLKCONC 3/15-19 0.598647100R & B Pinto Properties LLC@0001091131-Mar-1700295239
Weekly Concession Payment (3/15-3/19) w/corrLKCONC 3/15-19 20.008647100
Weekly Concession Payment (3/15-3/19) w/corrLKCONC 3/15-19 6,950.858647100
Total for Check 00295239 6,971.44
Lanning: Excel 14296 130.0030014300410510Regional Training Center@0000220231-Mar-1700295240
Name Badges for Docents 2628 105.3040049280207100Rex Trophies@0000223900295241
Units 43A & 48A: Bedliner (2) 100309 889.0030043120413611Rhino Linings@0000224900295242
Unit 83A: Bedliner (1) 100340 444.5030043120413611
Total for Check 00295242 1,333.50
Handsfree Restroom 1323006 675.8230041140419100Rochester Midland Corporation@0000641831-Mar-1700295243
Replace Roofing on Sheriff's Station 16065-2 159,628.2360041201000P3501BRoof Construction@0001142500295244
Replace Roofing on Sheriff's Station 16065-3 9,677.6560041201000P3501B
Total for Check 00295244 169,305.88
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Warrants From 3/27/2017 - 3/31/2017
Register of Demands Page 9 of 13
Law enforcement services - February 2017 79290R-0217 938,452.002004104A0504100San Diego County Sheriff's Department@0000226231-Mar-1700295245
Law enforcement services - February 2017 79290R-0217 -452.9720077580504100
Total for Check 00295245 937,999.03
Property Taxes 32407039 4/17 193.8710057300106100San Diego County Treasurer-Tax Collector@0000062731-Mar-1700295246
Property Taxes 32308016 04/17 2,250.291005730010610000295247
Property Taxes 23211069 04/17 138.931005730010610000295248
Property Taxes 32308011 04/17 10.171005730010610000295249
Property Taxes 32407036 04/17 722.641005730010610000295250
Property Taxes 32401127 4/17 1,866.701005730010610000295251
Property Taxes 32308013 04/17 295.531005730010610000295252
Property Taxes 32401125 04/17 878.711005730010610000295253
Property Taxes 32401123 04/17 116.431005730010610000295254
Property Taxes 32401122 04/17 1,564.341005730010610000295255
Property Taxes 32308015 04/17 1,034.991005730010610000295256
Property Taxes 31633117 04/17 42.421005730010610000295257
Property Taxes 31633116 04/17 13.131005730010610000295258
Property Taxes 31633114 04/17 296.041005730010610000295259
Property Taxes 32401109 04/17 877.731005730010610000295260
Property Taxes 32401108 04/17 563.901005730010610000295261
Property Taxes 32401107 04/17 657.281005730010610000295262
FEB 2017: water charges and deliveries 0217-11 -6,028.003002710B0402510San Diego County Water Authority@0000229000295263
FEB 2017: water charges and deliveries 0217-11 -18,699.9530076430402510
FEB 2017: water charges and deliveries 0217-11 360,783.993002710C0402510
FEB 2017: water charges and deliveries 0217-11 -46,854.003002710A0402510
FEB 2017: water charges and deliveries 0217-11 318,487.503002710A0402510
FEB 2017: water charges and deliveries 0217-11 40,975.003002710B0402510
FEB 2017: water charges and deliveries 0217-11 -1,357.8030076470402510
Total for Check 00295263 647,306.74
12335 Crosthwaite Circle - Training Tower 0704702278-0317 2,030.1720021100501100San Diego Gas & Electric@0000231831-Mar-1700295264
16275 Espola Road 02/09/17 - 03/13/17 111838240700317 7.0030021100418100
12325 Crosthwaite Circle 02/09/17 - 03/13/17 231946689090317 108.9830021100410510
14560 Lake Poway Rd-Electric- 3/17 3222233251.3/17 610.3540021100202100
14022 1/2 Pomerado Road 02/28/17 - 03/12/17 324308441820317 7.9830021100418100
12207 Old Pomerado Road 02/19/17 - 03/13/17373257630740317 28.1430021100418100
15001 Highway 67 02/09/17 - 03/13/17 416396102290317 7.0030021100418100
12490 1/2 Old Pomerado 02/10/17 - 03/14/17 482624663160317 105.1030021100418100
14283 Silver Ridge Road 02/09/17 - 03/13/17 483014507680317 8.1830021100418100
13100 Poway Road 02/13/17 - 03/15/17 487450894610317 7.0030021100418100
14114 Midland Rd-OPP Museum Gas/Elect - 3/599768701.3/17 193.8440021100205100
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Warrants From 3/27/2017 - 3/31/2017
Register of Demands Page 10 of 13
13544 Aubrey Street 02/13/17 - 03/15/17 640251669450317 1,217.8330021100418100San Diego Gas & Electric@0000231831-Mar-1700295264
13221 Midland Road A 02/13/17 - 03/15/17 712052157230317 38.3330021100418100
13325 Civic Center Dr. 820331285823/17 12,845.3010021100106100
14467 Lake Poway Road 02/09/17 - 03/17/17 820582715640317 1,376.2730021100400100
14795 1/2 Silverset Street 02/13/17 - 03/15/17 824654248550317 344.8330021100418100
13306 1/2 Midland Road 02/13/17 - 03/15/17 824759976430317 36.8330021100418100
14155 1/2 Pomerado Rd. 02/13/17 - 03/15/17 838007961060317 7.9830021100418100
13250 Pomerado Road 02/28/17 - 03/12/17 867977376520317 8.5730021100418100
14038 Midland Road 02/13/17 - 03/15/17 899222240910317 95.8230021100418100
12670 1/2 Pomerado Road 02/10/17 - 03/14/17 932622414910317 65.1930021100418100
13743 1/2 Carriage Road 02/13/17 - 03/15/17 937468460630317 162.4430021100418100
14322 Pomerado Road - Fire Station 3 9532131079-0317 2,337.0720021100501100
14401 Pomerado Road 02/13/17 -03/15/17 995229760160317 356.0730021100418100
14135 Midland Rd-Veterans Park Electric - 3/179958016173.3/17 55.0640021100205100
Total for Check 00295264 22,061.33
Group Sundry Bill - Mar 17 3150777677-3/17 288.3640021100205100San Diego Gas & Electric/Sundry@0000231231-Mar-1700295265
Group Sundry Bill - Mar 17 3150777677-3/17 27,766.1230021300470275
Group Sundry Bill - Mar 17 3150777677-3/17 2,040.1830021200470275
Group Sundry Bill - Mar 17 3150777677-3/17 24.0030021100418100
Total for Check 00295265 30,118.66
Bid No. 17-019 03-09-17 4811887 250.7660049321000P1764ASan Diego Union Tribune@0001011531-Mar-1700295266
Public Works Written Safety Programs: 0295448 501.4130041200412231SCS Engineers@0000539300295267
Public Works Written Safety Programs: 0295448 1,170.1230041200418100
Public Works Written Safety Programs: 0295448 250.7130041200419100
Public Works Written Safety Programs: 0295448 83.5630041200420261
Public Works Written Safety Programs: 0295448 668.7530041200402510
Public Works Written Safety Programs: 0295448 752.1130041200404510
Public Works Written Safety Programs: 0295448 835.6630041200411211
Public Works Written Safety Programs: 0295448 250.7130041200413611
Public Works Written Safety Programs: 0295448 83.5630041200406510
Public Works Written Safety Programs: 0295448 918.8330041200401510
Public Works Written Safety Programs: 0295448 83.5630041200410510
Public Works Written Safety Programs: 0295448 83.5630041200417100
Public Works Written Safety Programs: 0295448 584.9630041200405520
Water Treatment Plant PSM/RMP Compliance 0295451 739.6230041200401510
Water Treatment Plant PSM/RMP Compliance 0295451 862.8830041200402510
Total for Check 00295267 7,870.00
Monthly Traffic Signal Maintenance 5610034844 3,640.0030043260470275Siemens Industry Inc@0001064531-Mar-1700295268
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Warrants From 3/27/2017 - 3/31/2017
Register of Demands Page 11 of 13
Street Light Monthly Maintenance 5610053418 3,487.2630043270470275Siemens Industry Inc@0001064531-Mar-1700295268
As Needed Traffic Signal Equipment Repair Ser5620011281 226.0030043260470275
As Needed Parking Lot Light Repairs 5620011372 451.9530041200419100
As Needed Street Light Repairs 5620013129 6,024.3130043270470275
As Needed Traffic Signal Equipment Repair Ser5620013544 6,722.7030043260470275
As Needed Street Light Repairs 5620016275 94.5330043270470275
As Needed Parking Lot Light Repairs 5620016280 43.2630041200419100
Total for Check 00295268 20,690.01
Obermiller Plate 5265 37.0010047100011100So Cal Signs, Inc.@0000646531-Mar-1700295269
Fleet Fuel Delivery 02/22/17 0364682-IN 7,943.3930031200413611SoCo Group Inc.@0001006000295270
Fuel Delivery: FS3 03/02/17 0366691-IN 1,132.1530031200413611
Fuel Delivery: FS3 03/16/17 0371186-IN 1,238.8630031200413611
Total for Check 00295270 10,314.40
Wrhse: Frames (6) & Lids (14) 0170340-IN 993.468189510South Bay Foundry Incorporated@0000302331-Mar-1700295271
Unit 922: Battery Cable Assembly (4) 483797 306.3730047990413611South Coast Emergency Vehicle Service@0000718300295272
release of erosion control security DR14-010 2,000.0090059800399762St. John of Damascus Orthodox Church-----00295273
Firefighter II certification - Valenzuela MV.FFII.032017 40.0020014300501100State Fire Training@0000500300295274
Fleet Stock: City Logo Stickers 01002625 206.9030047990413611Statewide Safety & Signs, Inc@0000554100295275
HHW Facility November 2016 72401586909 13,236.7060041201000P1697AStericycle Environmental Solutions@0001141200295276
HHW Facility December 2016 72401612522 13,892.2060041201000P1697A
Total for Check 00295276 27,128.90
Deposit Refund - OPP - Permit #18451 2011379.001 200.0040074710205100Stillwell, Debra-----31-Mar-1700295277
Unit 24A: Pintle Hooks (2) P32674 199.8830047990413611Stotz Equipment@0000660000295278
Unit 544: Seat (2) P32916 573.8530047990413611
Total for Check 00295278 773.73
Amazon.com IT purchases 878104220903/17 -56.308644100SYNCB/AMAZON@0001133431-Mar-1700295279
Amazon.com IT purchases 878104220903/17 59.5510047100601100
Amazon.com IT purchases 878104220903/17 732.703004822A0400100
Amazon.com IT purchases 878104220903/17 64.6110047100011100
Amazon.com IT purchases 878104220903/17 353.471006122B0108611
Total for Check 00295279 1,154.03
RW16-0242 Security Release RW16-0242 500.0010059800399762TJT Communications, Inc.-----31-Mar-1700295280
Potable Water Analytical Laboratory Services 1701339 1,516.2930041200402510Truesdail Laboratories, Inc@0000495000295281
Potable Water Analytical Laboratory Services 1701340 2,325.3830041200402510
Potable Water Analytical Laboratory Services 1701341 1,668.8830041200402510
Potable Water Analytical Laboratory Services 1701342 1,403.0030041200402510
Potable Water Analytical Laboratory Services 1701343 14.7030041200402510
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Warrants From 3/27/2017 - 3/31/2017
Register of Demands Page 12 of 13
Potable Water Analytical Laboratory Services 1701459 515.0030041200402510Truesdail Laboratories, Inc@0000495031-Mar-1700295281
Total for Check 00295281 7,443.25
IT CalCard - Brad Rosen - 03/17 02598652 3/17 150.991006122B0108611U.S. Bank Corporate Payment Svc - IT@0001157831-Mar-1700295282
Credit card expenses 2/15/17-3/15/17 - DR 031517-DR 75.0010049320013100U.S. Bank Corporate Payment System-LG@0001151800295283
Credit card expenses 2/15/17-3/15/17 - DR 031517-DR 275.0010014300013100
Cal Card Charges 3535-031517 233.7210047100011100
Cal Card Charges 3535-031517 829.6910047100011100
Cal Card Charges 3535-031517 195.0010014300011100
Cal Card Charges 3535-031517 195.0010014300011100
Total for Check 00295283 1,803.41
Credit Card Expense 3/4/17 031317 - TB 300.0010049040010100Union Bank@0001150431-Mar-1700295284
SSD credit card charges 101250008-0317 2,540.112004937050410000295285
SSD credit card charges 101250008-0317 81.7320047600500100
Total for Check 00295285 2,621.84
release of Warranty/Monument Bonds STI11-003 1,750.0090059800399762Vahidi, Mahsa-----31-Mar-1700295286
release of Warranty/Monument Bonds STI11-003 1,200.0090059800399762
Total for Check 00295286 2,950.00
Vaus/Basford/Gwynn DiscussGwynnMemorial GWYNN MEM LUNC 96.4960017991000P1193AVaus, Steve@0001088231-Mar-1700295287
Sanitary Supplies 76572863 159.0130047200419100Waxie@0000273000295288
2/28/17: Midland Rd sewer easement access cl123879 540.0030041200405520West Coast Arborists, Inc.@0000563900295289
Streets/ROWs: WS17C Stump Rmvl;Emerg 2/1123886 440.0030041200411211
LMD 86-3A: Tree Trimming/Removal/Replace123887 884.0030041200424267
LMD 87-1: Tree Trimming/Removal/Replaceme123888 3,100.0030041200425269
83-1A: WS17 Tree/Stump Removal Only 2/16-2123890 7,226.0030041200421263
LMD 86-1: Tree Trimming/Removal/Replaceme123891 620.0030041200421263
Reservoirs: Tree Trimming/Removal/Replacem123892 476.0030041160402510
Total for Check 00295289 13,286.00
Chain saw supplies 38438 80.2130047600412231Western Mower and Engine@0000279431-Mar-1700295290
Weed whipper 38439 134.6830047600412231
Mower supplies 38785 181.9930047600418100
Total for Check 00295290 396.88
Sheriff's Station: paint trellis 17-146 960.0030041200419100Windco Painting, Inc.@0000629431-Mar-1700295291
Park & Ride: paint sign 17-147 690.0030041200419100
Total for Check 00295291 1,650.00
Instructor Payment Winter 2016 6001.300-02.16C 1,210.4040041180208100Wolpert, Joseph@0000294331-Mar-1700295292
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Register of Demands Page 13 of 13
al Warrants From 3/27/2017 - 3/31/2017
94+ Check
wNurnber Date Payee/Vendor
00904196 27 -Mar -17 @00003518 Union Bank -San Diego
00904197 29 -Mar -17
00904198 30 -Mar -17
Invoice
032717 INCR
ADV PE#2017-07
PPE 3/26/17
Comment
Increase Flexible Spending Account
Net Payroll Advance for PE#2017-07 100
Transfer net payroll to Union Bank PPE 3/26/17 100
Fund Orgn Acct Prog Check Amt
100 8016 5,000.00
60,000.00
486,506.40
00904199 31 -Mar -17 @00006266 Manufacturers & Traders Trust Co. Bank
00904200
.............................................. .
00904201
00904202
00904203
00904204
457 PPE 3/26/17
ICMA 457 deferred comp deductions PPE 3/26/ 100
@00007243 U.S. Bank N.A.
457R PE 3/26/17
......................................................................................
401A PE 3/26/17
ROTH PE 3/26/17
RHS PPE 3/26/17
PARS ARS 0717
ROTH 457 deferred comp PPE 3/26/17 100
401a employee/er deductions PPE 3/26/17 100
ROTH IRA employee contributions PPE 3/26/17 100
Retirement Health Savings Plan (Safety) PE 3/2 100
PARS ARS PE#07 100
8003U
8003U
8617
8617
8618
8627
8717
8724
27,562.29
00904205
ARS REP 0717
PARS REP PE#07
100 8721
54, 360.40
Director of Finance Approved
ved
Date
Z° L# Well L LOZ `Z I BW
n
41-`' t'?
Register Total 2,879,203.33
Run Date:06-Apr-17
1 of 14Page:
The City of Poway Director of Finance Submits the Following Register of Demands for
the period 4/3/2017 - 4/7/2017 and Recommends its Ratification/Approval:
Check
Payee/Vendor Invoice Comment Fund Orgn Acct Prog Check AmtNumberDate
As needed plumbing repair services 276203 315.5130041200419100A O Reed & Co@0000537106-Apr-1700295293
Chlorine for Pool 1003241 710.3940045020203100Abcana Industries@0000476200295294
March 2017 Premiums 558606 701.408619100Aflac@0001000000295295
Pest Control 415774 855.0030041200418100Agricultural Pest Control@0000006100295296
Citywide pest control services 416517 551.7730041200419100
Pest Control 417128 370.0030041200418100
Crosthwaite Materials Handling: water truck 417886 125.0030041200412231
Total for Check 00295296 1,901.77
Special Event Ins. 1st Qtr 2017 CSD CSD Q1-2017 6,988.008632100Alliant Insurance Services, Inc.@0000597306-Apr-1700295297
Special Event Insurance - 1st Qtr 2017 - PCPA 1STQTR S/E 2017 845.00863210000295298
Water system maintenance - Station 3 274899 751.3220043040501100Allstar Fire Equipment, Inc@0000007900295299
release of security TUP08-01 200.0090059808922761American Construction & Supply-----00295300
Wrhse: Disposable Urine Bag (1 bx of 400) 609389 916.918189100American Innotek Inc@0000491300295301
Recertification of Stock Chain 217454-00 150.0030041200412231American Rigging & Supply@0000011400295302
Towels and mats for Sta 3 1448381637 18.2820049280501100Aramark Uniform Services Inc@0000524100295303
Lake Weekly Mat Service (3/23/17) 1448381650 5.1640049280202100
Towels and mats for Sta 2 1448383683 16.5420049280501100
Parks: mats 1448386047 60.0430041200419100
Parks: mats and uniforms 1448386048 7.7930041200418100
Parks: mats and uniforms 1448386048 1.8430041200419100
Towels and mats for Sta 1 1448388546 16.5420049280501100
Parks: mats 1448393502 22.4830041200419100
Wk 3/30/17: CSFW & Mtr. Rdr. uniforms 1448393503 5.2830049280401510
Wk 3/30/17: Util Sys & WTP uniforms; mats 1448393504 55.2730049280401510
Wk 3/30/17: Util Sys & WTP uniforms; mats 1448393504 6.7230041200419100
Wk 3/30/17: Util Sys & WTP uniforms; mats 1448393504 19.1930049280402510
Facilities: mats and uniforms 1448393505 6.1030049280419100
Facilities: mats and uniforms 1448393505 4.4230041200419100
Wk 3/30/17: Water Distribution uniforms 1448393506 106.6130049280404510
Wk 3/30/17: WW Collect & Recycled uniforms 1448393507 1.3230049280410510
Wk 3/30/17: WW Collect & Recycled uniforms 1448393507 2.3730049280406510
Wk 3/30/17: WW Collect & Recycled uniforms 1448393507 49.1730049280405520
Streets: uniforms 1448393508 51.9130049280411211
Parks: mats and uniforms 1448393509 2.5830041200419100
Parks: mats and uniforms 1448393509 11.5230049280418100
Parks: mats 1448393510 35.3330041200419100
Stormwater: uniforms 1448393512 25.8530049280412231
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Warrants From 4/3/2017 - 4/7/2017
Register of Demands Page 2 of 14
Total for Check 00295303 532.31
Art Consultant for Tony Gwynn Memorial March 10820 5,118.4360017991000P1193AArtful Living@0001136406-Apr-1700295304
BAN 9391026541 02/10/17 - 03/09/17 9387854 19.6630023100470275AT&T@0001011100295305
BAN 9391026549 02/10/17 - 03/09/17 9387860 19.6630022000422264
BAN 9391050366 02/10/17 - 03/19/17 9444125 1,046.1230023100470275
BAN # 9391026555 Kumeyaay Fax Line - 3/17 94504036 142.9240033100207100
Group bill Ban# 9391026567 3/17 945047 2,937.0210022000106100
BAN 9391026534 02/24/17 - 03/23/17 9454034 19.6630022000418100
BAN 9391026538 02/24/17 - 03/23/17 9454035 19.6630022000418100
BAN #9391026561 - CP Fax Line - 03/2017 9454042 55.7140033100208100
9391026563: WTP fire sprinkler alarm lines 9454044 72.9430033100402510
BAN #9391026564 - Meadowbrook Alarm - 03/29454045 55.1740033100201100
BAN 9391026568 02/24/17 - 03/23/17 9454048 40.5630022000425269
BAN 9391026570 02/24/17 - 03/23/17 9454050 19.6630022000418100
BAN 9391031630 02/24/17 - 03/23/17 9454211 19.6630022000422264
BAN 9391031631 02/24/17 - 03/23/17 9454213 17.7630022000421263
Network - City Hall - 3/17 9454509 603.1510022000106100
Total for Check 00295305 5,089.31
Water Dist: flatsaw SPP job 57367 200.0030041200404510Baker's Concrete Cutting Inc.@0001073806-Apr-1700295306
Employee Vendor Mgmt System - March 2017 513501 1,032.008729100BeneTrac@0001149000295307
RMS software consulting 1258 1,500.0020041200501100BLD Consulting@0001030100295308
Santamaria, boot allowance 1142971-INA 100.0030049280411211Boot World Inc@0000431700295309
Chris Conder: FY17 safety shoes allowance 1142971-IN-A 184.2130049280402510
Gonzales boot allowance 1143211-IN 73.6630049280411211
Total for Check 00295309 357.87
Trout Stock per Ex. B Quote dated 10/03/14 201703-047 5,625.004004522A0202100Chaulk Mound Trout Ranch@0001022706-Apr-1700295310
Employee Service Awards 1264630 594.4210045060601100C.A. Short Company@0001046300295311
Employee Service Awards 1265156 335.1010045060601100
Employee Service Awards 1265492 320.7410045060601100
Total for Check 00295311 1,250.26
Unit 32: Battery (1) 780322 97.0430047990413611Cal-State Auto Parts Inc@0000475606-Apr-1700295312
Unit 62: Module Kit (1) 785550 355.7930047990413611
Unit OES308: Battery (4) 785969 537.6730047990413611
Units 952 & 78A: Battery (3) 786059 347.5630047990413611
Total for Check 00295312 1,338.06
Asphalt 178473 1,516.7430045200411211California Commercial Asphalt, LLC@0000690106-Apr-1700295313
Asphalt 178473CM -1,516.7430045200411211
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Warrants From 4/3/2017 - 4/7/2017
Register of Demands Page 3 of 14
Asphalt 178619 803.5530045200411211California Commercial Asphalt, LLC@0000690106-Apr-1700295313
Asphalt 178619CM -803.5530045200411211
Asphalt 178754 199.3530045200411211
Asphalt 178754CM -199.3530045200411211
Asphalt Aggregate Course 1/2" Materials 178856 6,703.473004320A0411211
Asphalt Aggregate Course 1/2" Materials 178856CM -6,703.473004320A0411211
Asphalt Aggregate Course 1/2" Materials 178922 5,595.463004320A0411211
Asphalt Aggregate Course 1/2" Materials 178922CM -5,595.463004320A0411211
Asphalt 179213 1,556.7530045200411211
Asphalt 179214 824.7230045200411211
Asphalt 179215 204.6130045200411211
Asphalt Aggregate Course 1/2" Materials 179216 6,880.183004320A0411211
Asphalt Aggregate Course 1/2" Materials 179217 5,742.923004320A0411211
Total for Check 00295313 15,209.18
Wrhse: Rain Pants (10); Ear Plugs (4) 359660-1 413.418189100Calolympic Safety@0000039806-Apr-1700295314
Wrhse: XL Gloves (40) 359832 288.948189100
Wrhse: Coveralls (3) 360052 347.418189100
Total for Check 00295314 1,049.76
FY16/17 Special Sweeps 145522 102.9630043320411211Cannon Pacific Services, Inc@0000555606-Apr-1700295315
Contract plan checks and inspections for Mar 2030117-03317 5,521.072004112A0502100Chillinsky, Michael@0000451500295316
Mileage Reimbursement: March 2017 REIMB 033117 79.2010031100301100Christensen, Krista@0001154600295317
Medical Insurance Premiums - April 2017 2114495 190,753.178720D100Cigna Healthcare of California@0001151200295318
Medical Insurance Premiums - April 2017 2114495 2,567.818720C100
Total for Check 00295318 193,320.98
PCPA: irrigation repairs 11532 611.9040041160204100Ciro's Landscaping Inc.@0001148006-Apr-1700295319
PCPA: irrigation repairs 11533 470.3240041160204100
PCPA: irrigation repairs 11534 138.3040041160204100
Veteran's Park: irrigation repairs 11535 285.1330047700418100
Fire Station #2: irrigation repairs 11536 58.9120041160501100
Fire Station #3: irrigation repairs 11537 73.0820041160501100
Public Works: irrigation repairs 11538 113.6630047700418100
Total for Check 00295319 1,751.30
Recycled water: CSM11 controller repair 715518 564.1130047600406510Cla-Val@0001120206-Apr-1700295320
PMC Electronic Update 55936 450.4510041200011100Code Publishing Company@0000622100295321
City Hall: repairs MR2321-1 780.0130043040419100Commercial & Industrial Roofing Co., Inc.@0000581600295322
City Hall: repairs MR2452-1 283.8230043040419100
Total for Check 00295322 1,063.83
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Warrants From 4/3/2017 - 4/7/2017
Register of Demands Page 4 of 14
Durhellen 14786224 5,093.7460041201000P1180FContech Engineered Solutions@0001148906-Apr-1700295323
Cathodic Protection Inspection Services: 404518 10,183.0030041200402510Corrpro Co Inc@0000508700295324
CP & Recreation - Supplies 77581630 31.7640049280208100Costco Wholesale@0000283000295325
CP & Recreation - Supplies 77581630 122.0940047200208100
CP & Recreation - Supplies 77581630 58.2940047600208100
CP & Recreation - Supplies 77581630 31.6240047200201100
Total for Check 00295325 243.76
release of remaining landscape deposit L08-02 2,635.0090059808925761Country Montessori School-----06-Apr-1700295326
City of Poway parking citation activity Feb 2017 COP FEB 2017 687.5020049190504100County of San Diego Auditor and Controller@0000078600295327
Poway High School parking citation act. Feb 20PHS FEB 2017 62.502004919050410000295328
FY 16-17 Dead Animal Removal Services 1845 2,120.0010041200301100D & D Services Inc.@0000030100295329
Deposit Refund - CP - Permit #18239 2011393.001 200.0040074710208100Dadhania, Julian-----00295330
Backflow Prevention Device Annual 1159 180.0030041200421263DeHART BACKFLOW@0001085900295331
Backflow Prevention Device Annual 1159 45.0030041200425269
Backflow Prevention Device Annual 1159 45.0030041200426266
Backflow Prevention Device Annual 1159 90.0030041200428268
Backflow Prevention Device Annual 1159 90.0030041200423265
Backflow Prevention 1159A 15.0030041200421263
Total for Check 00295331 465.00
Dental Insurance - HMO - April 2017 BE002106486 966.298727A100Delta Dental Insurance Company@0001153206-Apr-1700295332
Dental Insurance - HMO - April 2017 BE002106486 -89.518727B100
Total for Check 00295332 876.78
Dental Insurance - PPO - April 2017 BE002104941 14,891.768727A100Delta Dental of California@0001153106-Apr-1700295333
Dental Insurance - PPO - April 2017 BE002104941 39.378727B100
Total for Check 00295333 14,931.13
FSA Monthly - February 2017 0000733184-IN 328.308729100Discovery Benefits Inc.@0001149406-Apr-1700295334
release of erosion control security MDRA15-021 2,000.0090059800399762Domenic A. Antonacci Enterprises, Inc.-----00295335
Instructor Payment Winter 2016 1000.300-02.17 1,915.2040041180208100Donovan, Charlene@0001148200295336
Fleet : Weather Guard (1) CAPOW40752 841.3630047990413611Fastenal Company@0000693300295337
Wrhse: Electrolyte Pops (300) CAPOW40814 107.908189100
LS3: lined, nitrile-coated gloves CAPOW40836 301.1930047600403520
Wrhse: Duct Tape (12) CAPOW40880 64.528189100
PS11: magnetic drill press CAPOW40909 991.3030047600402510
Total for Check 00295337 2,306.27
Ship contract documents 5-756-14896 33.9960033201000P3501MFedEx@0000089706-Apr-1700295338
Water Dist: 12x20 gate can - SPP job 0587639 105.6030047600404510Ferguson Waterworks@0000114400295339
Water Dist: 2 1/2 RB CAP & CHAIN (5) 0588090 122.4030047600404510
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Warrants From 4/3/2017 - 4/7/2017
Register of Demands Page 5 of 14
Water Dist: PVC blue pipe 0588416 256.8830047600404510Ferguson Waterworks@0000114406-Apr-1700295339
Wrhse: Vlv Frm (6) Water Cvr(6) 0588498 840.458189510
Wrhse:Brass Saddles(3),Bronze Saddles(2) 0588967 539.918189510
Water Dist: liquid chlorine, 1 gal. (4) 0589161 57.0630047600404510
Water Dist: backflow brass nipples 0589186 34.4730047600404510
Total for Check 00295339 1,956.77
Subscription renewal 2017 FEREN.033017 39.0020049240501100Fire Engineering@0000091406-Apr-1700295340
Fire Sprinkler Inspections and Fire Extinquisher 19M 755623 1,791.6130041200419100Fire Service Corp@0001071100295341
Payroll Garnishment PPE 3/26/17 199.778620100Garnishment Recipient@0000108500295342
release of erosion control security MDRA08-04 2,000.0090059808957761Fraser, Dave-----00295343
Armored Car Service - April 2017 10292769 456.5510041200106100Garda CL West Inc.@0001065200295344
release of grading security G1617-08 6,518.4090059809017761Gleich-Barbour, Sharon-----00295345
Lake Dock Supplies 9377079091 70.7740047600202100Grainger Inc@0000120700295346
Wrhse: Perma Pavement Repair (50) 9381720474 736.478189100
Wrhse: Perma Pavement Repair (50) 9387951685 736.478189100
Credit Invoice #9381720474(Wrhse:Perma Pvm9400778834 -736.478189100
Wrhse: Deodorant (1) 9401589156 54.318189520
Total for Check 00295346 861.55
release of security RW09-109 302.0090059809123761Gustavo Garcia P-----06-Apr-1700295347
Hose Part #VA48783AS6, Vactor Armor Belt HoC28365 2,445.503008189520Haaker Equipment Company@0000115700295348
WW/Kentfield easement: crushed agg base; 3/41765386 1,541.7230047600405520Hanson Aggregates Pacific Southwest, Inc@0000513000295349
WW/Kentfield easement: crushed agg base 1765885 1,045.5730047600405520
WW/Kentfield easement: crushed agg base 1766365 1,001.1530047600405520
Crushed aggregate 1768371 508.3030047600418100
Water Dist: Golden Wy job - 3" minus rock 1771905 456.8630047600404510
Crushed Aggregate 1772333 511.8260043201000P1193B
Total for Check 00295349 5,065.42
Design Services - Buehler Reservoir RehabilitatENG-5745 6,440.006001714G1000P1770AHarper & Associates Engineering Inc@0000508806-Apr-1700295350
PS8: PVC parts 004H4099 71.0030047600402510Harrington Industrial Plastics Inc@0000123900295351
WTP east bridge: 2" clamp pipe rigid PU 004H4100 96.5930047600402510
Total for Check 00295351 167.59
1907 Baldwin Steam Train Boiler Replacement 2573-PR#4 72,750.0040061990205618Hercules Powered Equipment, Inc.@0001154306-Apr-1700295352
Water Dist: assorted blades, 2-way 16-mile 1220120 89.3130047600404510Home Depot Commercial Account@0000164500295353
Winter Festival Supplies 1220472 18.4940047600208100
Saw 1894693 592.9230045160419100
Library: door lock repair supplies 3220196 3.8230047600419100
Measuring Tapes for Code (D. Welte) 4210744-113016 64.7610045160301100
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Warrants From 4/3/2017 - 4/7/2017
Register of Demands Page 6 of 14
CustSvcsFldWkr: brooms, buckets 4220091-2017 32.0130047600401510Home Depot Commercial Account@0000164506-Apr-1700295353
Fire Station #3: door lock repair 4220187 32.2930047600419100
CustSvcFldWkr: misc. hardware 5210791 6.0330047600401510
CP & Recreation - Tools & Supplies 5220169 59.2340047600208100
CP & Recreation - Tools & Supplies 5220169 83.5940045160201100
CP & Recreation - Tools & Supplies 5220169 37.6640047200208100
Fire Station #3: door repair 6210781 6.1130047600419100
Library: graffiti removal 6220166 12.8430047600419100
Winter Festival Supplies 6220389 27.7540047600208100
Water Dist/ Unit 24: plastic totes 7210711 17.0430047600404510
Sewage lift stations: hardware/maint. supplies 7210774 145.3230047600403520
WTP: PVC parts for poly feed pump #1 7220143-2017 46.2730047600402510
Community Road: GFCI 7220148-2017 49.5230047700418100
WW: Invoice shortpay; Ref Doc I1706039/#7227220290 0.3230045160405520
Wrhse: Cement (40) & Concrete (40) 8210308A 976.868189100
Tools and supplies for Code 9220678 19.3610045160301100
Tools and supplies for Code 9220678 67.8210047500301100
Tools and supplies for Code 9220678 3.2010047600301100
Total for Check 00295353 2,392.52
Closing Bal Refnd Overpymnt (Acct #15301600-15301600-21 146.238120510Ickler Electric Corp-----06-Apr-1700295354
14' DR 32.5 M/F Snap-Tite Pipe 11' Lay Length 34013708 5,027.7060041201000P1180GISCO Industries@0001157400295355
48" DR 32.5 M/F Snap-Tite Pipe 24' Lay Length 34013707 10,471.2360061081000P1437AISCO Industries, LLC@0001032900295356
Footswitch H136634 84.0530045160419100J M McKinney Co., Inc@0000461000295357
Bronto Knives 9099 1,695.8630043080412231JCB Leasing@0001026200295358
release of warranty cash bond WI14-005 500.0090059800399762Johnson-Hoff Family Trust-----00295359
Printing 36797 210.1120049220500100JRC Printing LLC@0000130600295360
Stationery supplies 36815 370.6620047100502100
Blue Sky Activity Flyer Printing 36834 32.3340049220207100
Total for Check 00295360 613.10
Parking Activity Poway High School Feb 2017 6566 122.8420049190504100Judicial Data Systems@0000131706-Apr-1700295361
Parking Activity - City of Poway Feb 2017 6569 199.9620049190504100
Total for Check 00295361 322.80
Weekly Maintenance, March 2017 017-106 300.0030041200418100Koi City@0000707906-Apr-1700295362
Fish food and water conditioner 017-210 35.6130041200418100
Total for Check 00295362 335.61
WS17C Aubrey Park DG (25tons) 1383967-00 1,012.0030047700418100KRC Rock@0000170706-Apr-1700295363
Closing Bal Dep Refnd (Acct #49900400-24) 49900400-24 605.738120510LB3 Enterprises Inc-----00295364
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Warrants From 4/3/2017 - 4/7/2017
Register of Demands Page 7 of 14
2017 Streets and Roads Needs Assessment 103834 400.0030041200411211League of California Cities@0000143306-Apr-1700295365
Professional Services Rendered through 02/28/1436672 70.001001702B0601100Liebert Cassidy Whitmore@0000151800295366
release of remaining security G1604-08 792.0090059808965761Littrell, Timothy-----00295367
2017 Egg Hunt Donation LWC EGG HUNT 17 1,000.0010049040010100Living Way Church00295368
PW Outdoor Mat; Ops Lounge Bulletin Board K02183 13.5930047600413611Lowe's@0001044000295369
Mail Courier Service - April 2017 151733 1,253.5610041200106100Mail Dispatch@0001053900295370
Mileage Reimbursement (1/17-3/17) MILEAGEJANMAR17 119.9240031100202100Margis, Allie@0001147500295371
Unit 531: Reseal Control Valve S82039 1,203.5830043120413611Miramar Bobcat Incorporated@0000180400295372
Tuition Reimbursement - Interm Algebra/Math 6INTERALGEBRA/MA 184.0010049260601100Mitchell, Brian@0000724800295373
Deposit Refund - CP - Permit #17242 2011392.001 300.0040074710208100Mojalet Dance Collective@0001021000295374
Wrhse: Batteries (10) 13154944 868.908189100Motorola Solutions Inc.@0000634900295375
Basic Life & AD&D/ Vol Life/ LTD/ STD - April 2000623233069 6,216.828726100Mutual of Omaha Policyholder Services@0001151000295376
Basic Life & AD&D/ Vol Life/ LTD/ STD - April 2000623233069 3,431.488725100
Basic Life & AD&D/ Vol Life/ LTD/ STD - April 2000623233069 3,759.688626100
Basic Life & AD&D/ Vol Life/ LTD/ STD - April 2000623233069 1,913.168726100
Total for Check 00295376 15,321.14
Credit for Invoice 197512, 193710 198852 -141.9230047990413611Napa Auto Parts/Poway@0000184006-Apr-1700295377
Credit for Invoice #197512 198854 -21.2830047990413611
Fleet Stock: Fuses (2) 198965 6.4430047990413611
Fleet Stock: Butt Connectors (2) 199868 14.5730047990413611
Credit for Invoice #199885 200041 -19.4030047990413611
Unit 76A: Oil Filter (4) 200513 19.8730047990413611
Unit 3: Pintle Hook Mount (1) 200598 63.0230047990413611
Unit 24A: Pintle Hook Mount (1) 200602 63.0230047990413611
Credit Invoice #138712 200652 -21.5530047990413611
Unit 27: Spark Plug (5) 201689 34.9630047990413611
Unit 27: Air Filter (1) 201798 15.2130047990413611
Unit 81A: Lamp (1) 201890 6.4530047990413611
Unit 920, 951 & Fleet Stock: Oil Fltrs(4) 203283 47.7230047990413611
Unit 950: Oil Filter (1) 203285 13.9830047990413611
Units 77 & 78: Oil Filters (1 ea) 203542 7.8730047990413611
Unit 77A: Brake Pads(2) & Air Filter(1) 203593 90.2430047990413611
Unit 23: Transfer Pump (1) 203619 468.1630043080413611
Unit OES308: Lift Supports (2) 203644 73.2530047990413611
Total for Check 00295377 720.61
release of erosion control security ACP16-006 2,000.0090059800399762Navak LLC-----06-Apr-1700295378
As Needed Electrical Maintenance and 66899 2,166.5930041200419100Neal Electric, Inc@0000582500295379
RW16-0225 Security Release RW16-0225 5,000.0010059800399762Nilsen General Contracting, Inc.-----00295380
Background check services 17007 2,632.2410017990601100Norman A. Traub Associates@0000571700295381
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Warrants From 4/3/2017 - 4/7/2017
Register of Demands Page 8 of 14
WTP: misc. office supplies 916594207-001 118.3630047100402510Office Depot Business Services Division@0000077506-Apr-1700295382
WTP: pens 916594828-001 1.7530047100402510
WTP: name sign/holder - Tom White 916594829-001 19.3830047100402510
WTP: external modems (2) 916594830-001 155.1430047100402510
Office supplies 916610237-001 61.3720047100500100
Office Supplies - 2nd Floor 916839163-001 74.8810047100304100
Perforated paper; calc ribbon 917039384-001 61.0210047100102100
PW Admin Office Supplies 917230002-001 213.8830047100400100
PW Admin Office Supplies 917230876-001 2.3630047100400100
CSD Office Supplies 917366118-001 43.9240047100200100
Hp90AToner and Office Supplies 1st floor 917379316-001 191.2010047100301100
Hp90AToner and Office Supplies 1st floor 917379316-001 44.2810047100305100
OPP Office Supplies 917519066-001 227.4740047100205100
HP26 and HP55A Toner Cartridge 917524015-001 263.5510047100102100
Total for Check 00295382 1,478.56
Units 925, 77A & 78A: Tires(10) 3010249786 2,326.8430047990413611Parkhouse Tire Inc@0000209906-Apr-1700295383
Assessment Fees 410-110-CU 410-110-CU0417 724.2030057300418100Parkway Business Centre@0000210300295384
Assessment Fees 410-110-CU 410-110-CU0417 1,113.8030057300410510
Total for Check 00295384 1,838.00
Public Works Petty Cash 02/23/17-04/03/17 PW PC 04/04/17 37.4530031100417100Petty Cash C/O Public Works Department@0000233106-Apr-1700295385
Public Works Petty Cash 02/23/17-04/03/17 PW PC 04/04/17 77.1230047600400100
Public Works Petty Cash 02/23/17-04/03/17 PW PC 04/04/17 15.0030014300400100
Public Works Petty Cash 02/23/17-04/03/17 PW PC 04/04/17 8.3030014300418100
Public Works Petty Cash 02/23/17-04/03/17 PW PC 04/04/17 31.8330031100400100
Public Works Petty Cash 02/23/17-04/03/17 PW PC 04/04/17 12.8430031100401510
Public Works Petty Cash 02/23/17-04/03/17 PW PC 04/04/17 23.9730047600406510
Public Works Petty Cash 02/23/17-04/03/17 PW PC 04/04/17 46.1330014300411211
Public Works Petty Cash 02/23/17-04/03/17 PW PC 04/04/17 17.7830047990413611
Public Works Petty Cash 02/23/17-04/03/17 PW PC 04/04/17 67.5730047600405520
Public Works Petty Cash 02/23/17-04/03/17 PW PC 04/04/17 21.4430014300412231
Total for Check 00295385 359.43
3/9/17: 14145 Melodie Ln/remove bees in meter381511 125.0030041200401510Pinpoint Pest Control Co. Inc.@0000710906-Apr-1700295386
Ww Collection: repair OZ3 camera PD-34387 707.1330043080405520Plumbers Depot Inc.@0000704300295387
WW Collection: micro-reel set, rigid 60mm PD-34394 104.2630047600405520
Total for Check 00295387 811.39
2017 First Class Presort/Marketing Mail Permit 1942-032017 450.0010033200200100Postmaster@0000255206-Apr-1700295388
Foundation ticket sales transfer-PCPA 03282017 4,381.008641100Poway Center for the Performing Arts Foundation@0000017300295389
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Warrants From 4/3/2017 - 4/7/2017
Register of Demands Page 9 of 14
Charger Fuse 10281701 3.7630047600411211Poway Computers & Electronics - Radio Shack Dealer@0000268606-Apr-1700295390
Fire Association dues for PPE 3/26/17 DUES PE 3/26/17 1,928.788615100Poway Firefighters Association@0000270200295391
Closing Bal Refnd Dep (Acct #20842327-03) 20842327-03 465.208120510Pruitt, Erica L-----00295392
Two custom-made directional signs at two locatiRELRETEN 664.2030041200411211PVL Signs & Graphics Inc.@0001152900295393
Two custom-made directional signs at two locatiRELRETEN 565.8060041201000P3501K
Total for Check 00295393 1,230.00
Weekly Concession Payment (3/22-3/26/17) LKCONCMAR22-27 3,858.458647100R & B Pinto Properties LLC@0001091106-Apr-1700295394
release of erosion control security ACP15-007 2,000.0090059800399762Ranch Development Co., LLC-----00295395
Blue Sky Docent Name Badge 2642 7.5640049280207100Rex Trophies@0000223900295396
Units 43 & 48: 60" Box (2) 100324 909.4130047990413611Rhino Linings@0000224900295397
Wrhse: Funnel Set(1)& RootX Jars(1) 48379 283.108189520RootX@0001076300295398
Grove Maintenance - Silver Ridge Lemon 2926 7,950.0030041160418100Sage View Inc.@0001016600295399
Reimburse for purchase of uniform socks RS.REIMB.040417 258.3420049280501100Salgado, Ruben@0000654200295400
15401 1/2 Pomerado Rd. 02/14/17 - 03/16/17 150118720370317 7.7030021200470275San Diego Gas & Electric@0000231800295401
13725 Poway Road 02/19/17 - 03/13/17 377502587230317 59.3530021200470275
13966 Rock Creek Road 02/09/17 -03/13/17 512606474320317 7.3930021100422264
13053 Poway Rd. 2/9-3/13/17 595319148040317 68.6610021100704720
12150 1/2 Sage View Rd. 02/08/17 - 03/12/17 701957299090317 8.3830021100424267
15003 1/2 Pomerado Road 02/13/17 - 03/15/17 712609287490317 7.0030021100418100
14103 1/2 Stowe Dr. 02/09/17 - 03/13/17 932249213210317 8.3830021100425269
Total for Check 00295401 166.86
Special Districts 03/14/17 049444400390317 16.1530021100428268San Diego Gas & Electric/Sundry@0000231206-Apr-1700295402
Special Districts 03/14/17 049444400390317 15.5730021100426266
Special Districts 03/14/17 049444400390317 16.9330021100423265
Special Districts 03/14/17 049444400390317 44.8230021100421263
Special Districts 03/14/17 049444400390317 93.2030021100425269
Special Districts 03/14/17 049444400390317 5.2830021100418100
Special Districts 03/14/17 049444400390317 7.9930021100429271
Special Districts 03/14/17 049444400390317 31.7430021100422264
Special Districts 03/14/17 049444400390317 23.9230021100424267
Special Districts 03/14/17 049444400390317 1,112.0630021200470275
Special Districts 03/14/17 049444400390317 293.4130021300470275
Group Sundry Bill 3619489005 3/17 322.3040021100205100
Group Sundry Bill 3619489005 3/17 2,348.2930021200470275
Group Sundry Bill 3619489005 3/17 5,920.3040021100208100
Group Sundry Bill 3619489005 3/17 7.7930021100423265
Group Sundry Bill 3619489005 3/17 54.1930021100425269
Group Sundry Bill 3619489005 3/17 6,234.3940021100203100
Group Sundry Bill 3619489005 3/17 8.3830021100404510
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Warrants From 4/3/2017 - 4/7/2017
Register of Demands Page 10 of 14
Group Sundry Bill 3619489005 3/17 726.7740021100204100San Diego Gas & Electric/Sundry@0000231206-Apr-1700295402
Group Sundry Bill 3619489005 3/17 57.7230021100422264
Group Sundry Bill 3619489005 3/17 814.6630021100413611
Group Sundry Bill 3619489005 3/17 476.0730021100418100
Group Sundry Bill 3619489005 3/17 44.2730021100421263
Group Sundry bill 7003797598 3/17 377.9040021100204100
Group Sundry bill 7003797598 3/17 3,701.3740021100208100
Group Sundry bill 7003797598 3/17 14.7930021100424267
Group Sundry bill 7003797598 3/17 184.0930021200470275
Group Sundry bill 7003797598 3/17 2,313.0720021100501100
Group Sundry bill 7003797598 3/17 2,381.4440021100202100
Group Sundry bill 7003797598 3/17 612.8940021100205100
Group Sundry bill 7003797598 3/17 175.7530021100418100
Group Sundry bill 7003797598 3/17 7.7930021100418100
Group Sundry bill 7003797598 3/17 39.3330021100421263
Group Sundry bill 7003797598 3/17 16.3730021100422264
Group Sundry bill 7003797598 3/17 1,898.5210021100106100
Total for Check 00295402 30,399.51
Public Works Written Safety Programs: 0297474 350.9930041200419100SCS Engineers@0000539306-Apr-1700295403
Public Works Written Safety Programs: 0297474 936.2630041200402510
Public Works Written Safety Programs: 0297474 1,052.9630041200404510
Public Works Written Safety Programs: 0297474 1,286.3630041200401510
Public Works Written Safety Programs: 0297474 116.9730041200417100
Public Works Written Safety Programs: 0297474 1,638.2330041200418100
Public Works Written Safety Programs: 0297474 701.9730041200412231
Public Works Written Safety Programs: 0297474 818.9430041200405520
Public Works Written Safety Programs: 0297474 350.9930041200413611
Public Works Written Safety Programs: 0297474 1,169.9130041200411211
Public Works Written Safety Programs: 0297474 116.9730041200410510
Public Works Written Safety Programs: 0297474 116.9830041200406510
Public Works Written Safety Programs: 0297474 116.9730041200420261
Total for Check 00295403 8,774.50
Instructor Payment Winter 2016 6004.301-03.17 384.0040041180208100SD Skate Life@0001112006-Apr-1700295404
Repair and Replace Glass and Seals at City HalCSI-16-0069 24,552.7560041201000P3501FSea Breeze Glass & Construction@0000581900295405
Pre-employment Physical 306318408 60.0010049160601100Sharp Rees-Stealy Medical Center@0000281400295406
Pre-employment Physical 306320485 160.0010049160601100
Pre-employment Physical 306322192 60.0010049160601100
Pre-employment Physical 306322702 60.0010049160601100
Pre-employment Physical 306323245 45.0010049160601100
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Warrants From 4/3/2017 - 4/7/2017
Register of Demands Page 11 of 14
Pre-employment Physical 306323246 60.0010049160601100Sharp Rees-Stealy Medical Center@0000281406-Apr-1700295406
Pre-employment Physical 306446970 82.0010049160601100
Pre-employment Physical 306446971 45.0010049160601100
Pre-employment Physical 306446972 34.0010049160601100
Pre-employment Physical 306447009 60.0010049160601100
Pre-employment Physical 306449413 60.0010049160601100
Pre-employment Physical 306449423 547.0010049160601100
Pre-employment Physical 306449424 27.0010049160601100
Pre-employment Physical 306449425 34.0010049160601100
Pre-employment Physical 306521221 60.0010049160601100
Pre-employment Physical 306521222 45.0010049160601100
TB Testing 306568339 41.0040049160200100
Pre-employment Physical 306569434 55.0010049160601100
Pre-employment physical 306590673 60.0010049160601100
Pre-employment Physical 306591221 45.0010049160601100
Pre-employment Physical 306591222 60.0010049160601100
Pre-employment Physical 306604668 60.0010049160601100
Pre-employment Physical 306604669 45.0010049160601100
Total for Check 00295406 1,805.00
Fuel Delivery: Fleet 03/29/17 0375140-IN 8,341.5930047990413611SoCo Group Inc.@0001006006-Apr-1700295407
Unit 922: Breaker Plug (6) & Door Arm (2) 483736 91.9430047990413611South Coast Emergency Vehicle Service@0000718300295408
Radar repair 317094 190.0020043080504100Southern California Radar/Laser Certification Laborato@0001051500295409
Hamburger Factory: electrical supplies 7148-543216 113.5330047600419100Specialty Electric Supply Co.@0000716000295410
City Hall: electrical supplies 7148-543356 474.1030047600419100
Library: electrical supply 7148-543357 263.7730047600419100
Water Treatment Plant: electrical supplies 7148-543482 164.1730047600419100
City Hall: electrical supply 7148-543705 38.4730047600419100
Water Treatment Plant: electric supplies 7148-543709 91.2330047600419100
Total for Check 00295410 1,145.27
Lake Poway Erosion RGP63: application fee RGP 63 720.0060041201000P1180DState Water Resources Control Board@0001158006-Apr-1700295411
Crossrock and Holland 850952 967.1730043240411211Superior Ready Mix@0000314300295412
120 Gallons EM-2 852961 646.503004320A0411211
Total for Check 00295412 1,613.67
Video Streaming Services - Mar 2017 8762 725.0010041200106100Swagit Productions, LLC@0001152206-Apr-1700295413
Human Resources Director Recruitment 17-0330-43 1,156.2510017990013100Teri Black & Company LLC@0001105500295414
release of remaining cash bond G12-0010 4,825.0790059800399762The Scheuer Family Living Trust dated 3/27/2002-----00295415
CSD Calcard-Greg Sundberg - 3/17 00010444.3/17 -21.608644100U.S. Bank Corporate Payment System-CS@0001037100295416
CSD Calcard-Greg Sundberg - 3/17 00010444.3/17 458.5340047600202100
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Warrants From 4/3/2017 - 4/7/2017
Register of Demands Page 12 of 14
CSD Calcard-Greg Sundberg - 3/17 00010444.3/17 97.0740047100202100U.S. Bank Corporate Payment System-CS@0001037106-Apr-1700295416
CSD Calcard-Christine Hill - 3/15 00267424.3/17 253.4040047600205100
CSD Calcard-Christine Hill - 3/15 00267424.3/17 169.8440049280205100
CSD Calcard-Christine Hill - 3/15 00267424.3/17 5.1940047200205100
CSD Calcard-Christine Hill - 3/15 00267424.3/17 30.0040049240200100
CSD Calcard-Christine Hill - 3/15 00267424.3/17 460.1840045140205100
CSD Calcard-Christine Hill - 3/15 00267424.3/17 59.7140047500205100
CSD Calcard - Ronald Saldana - 3/17 00315760-3/17 29.9540041200201100
CSD Calcard - Ronald Saldana - 3/17 00315760-3/17 695.0040041200208100
CSD Calcard - Ronald Saldana - 3/17 00315760-3/17 242.7340047600208100
CSD Calcard-Allie Margis - 3/17 00348159.3/17 368.4440047600202100
CSD Calcard - Carrie Sanchez - 03/17 02285321-03/17 459.0040041200201100
CSD Calcard - Carrie Sanchez - 03/17 02285321-03/17 106.6740045160208100
CSD Calcard - Carrie Sanchez - 03/17 02285321-03/17 358.4440047600208100
CSD Calcard - Annie Ransom - 3/17 17611106.3/17 56.7940047600207100
CSD Calcard - Annie Ransom - 3/17 17611106.3/17 340.9140047100202100
CSD Calcard - Annie Ransom - 3/17 17611106.3/17 106.8440049280207100
CSDCalCard - Lisa Najmi Mar2017 1761-1684-03/17 775.1540047990204100
CSD Calcard - Ashley Cain - 03/17 19239914-03/17 25.0040049320201100
CSD Calcard - Ashley Cain - 03/17 19239914-03/17 85.0040041200208100
CSD Calcard - Ashley Cain - 03/17 19239914-03/17 554.6540047600208100
CSD Calcard - Ashley Cain - 03/17 19239914-03/17 21.0040014300200100
CSD Calcard - Ashley Cain - 03/17 19239914-03/17 49.3940047500208100
CSD Calcard - Ashley Cain - 03/17 19239914-03/17 -15.508644100
CSdCalCard - Kelcie Kopf Mar 2017 1993-3326-03/17 9.7740047100204100
CSdCalCard - Kelcie Kopf Mar 2017 1993-3326-03/17 1,101.8540049220204100
CSdCalCard - Kelcie Kopf Mar 2017 1993-3326-03/17 184.3040047600204100
CSdCalCard - Kelcie Kopf Mar 2017 1993-3326-03/17 73.4240014300200100
Total for Check 00295416 7,141.12
SSD credit card charges - March 2017 455679376-0317 199.0020014300501100U.S. Bank Corporate Payment System-SS@0001151606-Apr-1700295417
SSD credit card charges - March 2017 455679376-0317 38.9420047100503100
SSD credit card charges - March 2017 455679376-0317 38.7160015201000P1187A
SSD credit card charges - March 2017 455679376-0317 140.2320015200501100
SSD credit card charges - March 2017 455679376-0317 280.0020031300501100
SSD credit card charges - March 2017 455679376-0317 189.9220041200501100
SSD credit card charges - March 2017 455679376-0317 53.7920045160501100
SSD credit card charges - March 2017 455679376-0317 32.8620047600501100
SSD credit card charges - March 2017 455679376-0317 41.2820047600501100
SSD credit card charges - March 2017 455679376-0317 603.0920047990501100
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Warrants From 4/3/2017 - 4/7/2017
Register of Demands Page 13 of 14
SSD credit card charges - March 2017 455679376-0317 152.1520014300501100U.S. Bank Corporate Payment System-SS@0001151606-Apr-1700295417
SSD credit card charges - March 2017 455679376-0317 347.8220043080501100
Total for Check 00295417 2,117.79
Portable services - Training Tower 18515 147.4720047990501100United Site Services@0000652206-Apr-1700295418
Replenish postage meter/acct 0000105426 105426-4/17 5,000.0010033200106100United States Postal Service@0000254900295419
Library Landscape Conversion Project RETENREL UC 4,254.7560041201000P1167CUrban Corps of San Diego County@0001139700295420
UCM Powerbill audit - Savings Shr Q42016 22352 4,273.373002140K0402510Utility Cost Management LLC@0001148600295421
UCM Powerbill audit - Savings Shr Q42016 22352 58.733002140A0402510
UCM Powerbill audit - Savings Shr Q42016 22352 164.1630021100418100
UCM Powerbill audit - Savings Shr Q42016 22352 404.8140021100205100
Total for Check 00295421 4,901.07
Sheriff's Parking Tickets - printing 075292 991.5320049220504100Vanguard-----06-Apr-1700295422
Emergency Phones 02/21/17 - 3/30/17 9782516797 2.6410033100106100Verizon Wireless@0000327000295423
Field / Mobile Broadband Data - March 2017 9782483091 38.011002200010410000295424
Public Works: keys 8916 15.6130043040419100Village Lock and Key@0000266300295425
Citywide Janitorial Services 4258 1,469.4840041140206100VIP Janitorial Service@0000503000295426
Citywide Janitorial Services 4258 12,259.1530041140419100
City Hall: power wash patio and window cleanin4259 250.0030041140419100
Library: sanitary supplies 4260 445.5840047200206100
Sanitary supplies 4261 1,818.0930047200419100
Total for Check 00295426 16,242.30
release of erosion control security MDRA16-002 2,000.0090059800399762VR Mason, Inc.-----06-Apr-1700295427
Fleet Shop: Blk C-Box 160408 310.7830043120413611Wanco Inc.@0001151900295428
The Lake: sanitary supplies 76597474 401.6830047200419100Waxie@0000273000295429
release of erosion control security MDRA12-061 2,000.0090059800399762Weaver, John & Julie-----00295430
83-1B tree and stump removal 123889 540.0030041200427262West Coast Arborists, Inc.@0000563900295431
Water Dist: 5 gal VP 50:1 mixed fuel 38702 102.3630047600404510Western Mower and Engine@0000279400295432
Mixed Fuel 38930 87.1230047600418100
Unit SE411: Carb(1), Wng Blt(1), Lid(1) 39085 72.7930047990413611
Total for Check 00295432 262.27
City Hall Assistant City Manager office 17-148 565.0030041200419100Windco Painting, Inc.@0000629406-Apr-1700295433
Ambulance Billing - March 2017 17030574 4,536.0010041200102100Wittman Enterprises, LLC@0001152600295434
Erosion Control Security Release MDRA16-021 2,000.0010059800399762Worden, Robert & Jill-----00295435
Payroll W/H EFT for PE#07 040317 PE#07 21,501.048624100U.S. Dept. of the Treasury@0001056903-Apr-1700904206
Payroll W/H EFT for PE#07 040317 PE#07 98,281.148621100
Total for Check 00904206 119,782.18
Payroll W/H EFT for PE#07 040317 PE#07 30,227.508622100Employment Development Department@0001057003-Apr-1700904207
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CO Warrants From 4/3/2017 - 4/7/2017
S+ Check
wNumber Date Payee/Vendor
00904208 04 -Apr -17 @00010571 Garnishment Recipient
00904209 03 -Apr -17 @00003518 Union Bank -San Diego
Director of Finance Approved
Date
Z.1. # well L I,OZ `Z i eW
Invoice
040417 PE#07
033117 DISC BEN
033117 DISC BEN
033117 DISC BEN
Comment
Payroll Garnishment
Flexible Spending Register Mar 2017
Flexible Spending Register Mar 2017
Fund Orgn Acct Prog Check Amt
100 8620 1,132.59
100 8016 -18,444.22
100 8625 18,444.22
Flexible Spending Register Mar 2017
100
8016
18,444.22
Total for Check 00904209 18,444.22
Register Total 795,576.41