$8,323.29 - Granicus
25
CITY OF ENCINITAS WARRANT REPORT (DISBURSEMENTS FOR: 5/17/2017) VOUCHERS TO BE PRESENTED AT THE NEXT REGULAR MEETING TO BE HELD ON 6/28/2017 NO DATE VENDOR NAME DESCRIPTION CITY CSD ESD 556306 5/5/17 WELLS FARGO BANK WIRE: PACIFIC PINES LOAN $8,323.29 $0.06 $6.06 4539 4540 5/17/17 5/17/17 BLUE MOON MANAGEMENT CORP CASTANEDA, MICHAEL JANITORIAL SERVICES VIDEO CREW WAGES .. $1,155.00 $190.00 $0.00 $0.00 $0.00 $0.00 4541 5117/17 EXCEL LANDSCAPING INC LANDSCAPE MAINTENANCE $4,198.38 $0.00 $0.00 4543 5117/17 LONG, SHANNON (DESIGN PARK AND BEACH MAINTENANCE $2,055.83 $0.00 $0.00 4544 5/17117 PINNACLE PUBLIC FINANCE INC 2011 FIRE TRUCK LEASE PAYMENT $86,664.72 $0.00 $0.00 4545 5/17/17 QUARTIC SOLUTIONS GIS SUPPORT $23,840.00 $0.00 $0.00 4546 5/17/17 ROTTSOLK, LESTER VIDEO CREW WAGES $175.00 $0.00 $0.00 4547 5/17/17 TILLOTSON, CHRISTINA INSTRUCTOR PAYMENT $154.00 $0.00 $0.00 4548 5/17/17 WAGE WORKS FLEX SPENDING CONTRIBUTION $100.00 $0.00 $0.00 4549 5117/17 WAGE WORKS FLEX SPENDING ADMIN fEES $758.75 $0.00 $0.00 4550 5/17117 (W)RIGHT ON COMMUNICATIONS COMMUNICATIONS SERVICES $4,800.00 $0.00 $0.00 17005845 5/17/17 24 HOUR ELEVATOR INC ELEVATOR BACKUP BATTERY MAINTENANCE $200.00 $0.00 $0.00 17005846 5/17/17 2ND STREET PRINTING LLC MYLAR MAPS $19.40 $0.00 $0.00 17005847 5/17117 AAIR PURIFICATION SYSTEMS FS#4 SYSTEM ADDITIONS $712.20 $0.00 $0.00 17005848 5/17/17 AECOM TECHNICAL SERVICES INC COASTAL DEVELOPMENTISLOPE REPAIR $505.00 $0.00 $0.00 17005849 5117/17 AIS SPECIALTY PRODUCTS INC MAINTENANCE SUPPLIES $597.94 $0.00 $0.00 17005850 5117117 APPLEONE EMPLOYMENT SERVICESIFINANCE ADMIN $1,075.60 $0.00 $0.00 17005851 5117/17 B&B APPLIANCE INC FS# 4 DISCHARGE PUMP REPAIRS $143.75 $0.00 $0.00 17005852 5117/17 BACKFLOW APPARATUS & VALVE L1BRARY- 2 BACKFLOW HANDLES $29.13 $0.00 $0.00 17005855 5/17/17 BRIDGESTONE HOSEPOWER LLC BOBCAT REPAIR $311.69 $0.00 $0.00 17005856 5/17/17 CALIFORNIA, STATE OF FINGERPRINTS (PRE-HIRE) $784.00 $0.00 $0.00 17005858 5117/17 CALPERS PREMIUM $141,890.72 $0.00 $0.00 17005859 5117117 CAN-DO-MAINTENANCE INC PARK AND BEACH MAINTENANCE $394.00 $0.00 $0.00 17005860 5/17/17 CANNON PACIFIC SERVICES INC STREET SWEEPING $1,125.41 $0.00 $0.00 17005861 5/17/17 CANON SCANNER LEASE $324.46 $0.00 $0.00 17005862 5/17/17 CARDIFF CHAMBER OF COMMERCE CONTRACTUAL SERVICES $1,666.67 $0.00 $0.00 17005863 5/17117 CARROLL PLUMBING PW YARD- RESET FLANGE ADD BOWL CLOSET $113.24 $0.00 $0.00 17005864 5117/17 CCAI, CALIF CONF OF ARSON INVE MEMBERSHIP DUES $75.00 $0.00 $0.00 17005865 5/17117 COW COMPUTER CENTERS INC SMARTNET RENEWAL $29,804.60 $0.00 $0.00 17005866 5/17/17 CENTER FOR ORGANIZATION HUMAN RESOURCES TRAINING $35.00 $0.00 $0.00 17005867 5/17/17 CINCOTTA, CHRIS REIMBURSE: FOOTWEAR ALLOWANCE $40.00 $0.00 $0.00 17005868 5117/17 CTEINC STREET LIGHT REPAIRS AND MAINTENANCE $5,297.63 $0.00 $0.00 17005869 5117117 CTEINC STREET LIGHT REPAIRS AND MAINTENANCE $8,482.19 $0.00 $0.00 2017-06-28 Item 8B 1 of 25
Transcript of $8,323.29 - Granicus
(DISBURSEMENTS FOR: 5/17/2017)
VOUCHERS TO BE PRESENTED AT THE NEXT REGULAR MEETING TO BE HELD ON 6/28/2017
NO DATE VENDOR NAME DESCRIPTION CITY CSD ESD
556306 5/5/17 WELLS FARGO BANK WIRE: PACIFIC PINES LOAN $8,323.29 $0.06 $6.06 4539 4540
5/17/17 5/17/17
JANITORIAL SERVICES VIDEO CREW WAGES
.. $1,155.00 $190.00
$0.00 $0.00
$0.00 $0.00
4541 5117/17 EXCEL LANDSCAPING INC LANDSCAPE MAINTENANCE $4,198.38 $0.00 $0.00
4543 5117/17 LONG, SHANNON (DESIGN PARK AND BEACH MAINTENANCE $2,055.83 $0.00 $0.00
4544 5/17117 PINNACLE PUBLIC FINANCE INC 2011 FIRE TRUCK LEASE PAYMENT $86,664.72 $0.00 $0.00
4545 5/17/17 QUARTIC SOLUTIONS GIS SUPPORT $23,840.00 $0.00 $0.00
4546 5/17/17 ROTTSOLK, LESTER VIDEO CREW WAGES $175.00 $0.00 $0.00
4547 5/17/17 TILLOTSON, CHRISTINA INSTRUCTOR PAYMENT $154.00 $0.00 $0.00
4548 5/17/17 WAGE WORKS FLEX SPENDING CONTRIBUTION $100.00 $0.00 $0.00
4549 5117/17 WAGE WORKS FLEX SPENDING ADMIN fEES $758.75 $0.00 $0.00
4550 5/17117 (W)RIGHT ON COMMUNICATIONS COMMUNICATIONS SERVICES $4,800.00 $0.00 $0.00
17005845 5/17/17 24 HOUR ELEVATOR INC ELEVATOR BACKUP BATTERY MAINTENANCE $200.00 $0.00 $0.00
17005846 5/17/17 2ND STREET PRINTING LLC MYLAR MAPS $19.40 $0.00 $0.00
17005847 5/17117 AAIR PURIFICATION SYSTEMS FS#4 SYSTEM ADDITIONS $712.20 $0.00 $0.00
17005848 5/17/17 AECOM TECHNICAL SERVICES INC COASTAL DEVELOPMENTISLOPE REPAIR $505.00 $0.00 $0.00
17005849 5117/17 AIS SPECIALTY PRODUCTS INC MAINTENANCE SUPPLIES $597.94 $0.00 $0.00
17005850 5117117 APPLEONE EMPLOYMENT SERVICESIFINANCE ADMIN $1,075.60 $0.00 $0.00
17005851 5117/17 B&B APPLIANCE INC FS# 4 DISCHARGE PUMP REPAIRS $143.75 $0.00 $0.00
17005852 5117/17 BACKFLOW APPARATUS & VALVE L1BRARY- 2 BACKFLOW HANDLES $29.13 $0.00 $0.00
17005855 5/17/17 BRIDGESTONE HOSEPOWER LLC BOBCAT REPAIR $311.69 $0.00 $0.00
17005856 5/17/17 CALIFORNIA, STATE OF FINGERPRINTS (PRE-HIRE) $784.00 $0.00 $0.00
17005858 5117/17 CALPERS PREMIUM $141,890.72 $0.00 $0.00
17005859 5117117 CAN-DO-MAINTENANCE INC PARK AND BEACH MAINTENANCE $394.00 $0.00 $0.00
17005860 5/17/17 CANNON PACIFIC SERVICES INC STREET SWEEPING $1,125.41 $0.00 $0.00
17005861 5/17/17 CANON SCANNER LEASE $324.46 $0.00 $0.00
17005862 5/17/17 CARDIFF CHAMBER OF COMMERCE CONTRACTUAL SERVICES $1,666.67 $0.00 $0.00
17005863 5/17117 CARROLL PLUMBING PW YARD- RESET FLANGE ADD BOWL CLOSET $113.24 $0.00 $0.00
17005864 5117/17 CCAI, CALIF CONF OF ARSON INVE MEMBERSHIP DUES $75.00 $0.00 $0.00
17005865 5/17117 COW COMPUTER CENTERS INC SMARTNET RENEWAL $29,804.60 $0.00 $0.00
17005866 5/17/17 CENTER FOR ORGANIZATION HUMAN RESOURCES TRAINING $35.00 $0.00 $0.00
17005867 5/17/17 CINCOTTA, CHRIS REIMBURSE: FOOTWEAR ALLOWANCE $40.00 $0.00 $0.00
17005868 5117/17 CTEINC STREET LIGHT REPAIRS AND MAINTENANCE $5,297.63 $0.00 $0.00
17005869 5117117 CTEINC STREET LIGHT REPAIRS AND MAINTENANCE $8,482.19 $0.00 $0.00
2017-06-28 Item 8B 1 of 25
CITY OF ENCINITAS WARRANT REPORT
(DISBURSEMENTS FOR: 5/17/2017)
VOUCHERS TO BE PRESENTED AT THE NEXT REGULAR MEETING TO BE HELD ON 6/28/2017
NO DATE VENDOR NAME DESCRIPTION CITY CSD ESD
17005870 5/17/17 17005871 5/17/17 17005872 5/17/17 17005873 5/17/17 17005874 5117/17 17005875 5/17/17 17005876 5/17/17 17005877 5/17/17 17005878 5/17/17 17005879 5/17/17 17005880 5/17/17 17005881 5/17/17 17005882 5/17/17 17005883 5/17/17 17005884 5/17/17 17005885 5/17/17 17005886 5/17/17 17005887 5/17/17 17005888 5/17/17 17005889 5/17/17 17005890 5/17/17 17005892 5/17117 17005893 5/17/17 17005894 5/17/17 17005895 5/17117 17005896 5/17/17 17005897 5/17/17 17005898 5/17/17 17005899 5/17117 17005900 5/17/17 17005902 5/17/17 17005903 5/17/17 17005904 5/17/17 17005905 5/17/17
THE COAST NEWS GROUP LEGAL ADVERTISING COMPLETE OFFICE OF CALIFORNIA OFFICE SUPPLIES CORODATA RECORDS STORAGE SERVICES COUNTY OF SAN DIEGO 800 MHZ RADIO SYSTEM COUNTY OF SAN ROW ABATEMENT CROWN ACE HARDWARE INC PW YARD STAINLESS STEEL CREWSrrUBE CUMMINS CAL PACIFIC INC. GENERATOR PARTS CUSTOM COMFORT MATTRESS 6-BED MATTRESSES FOR FIRE STATIONS CWEA MEMBERSHIP/CERTIFICATION D & D DISPOSAL INC DEAD ANIMAL REMOVAL DEMA CONTRACTUAL SERVICES DEPT OF CONSUMER AFFAIRS CERTIFICATION RENEWAL DFS FLOORING LP FLOORING DIAMOND ENVIRONMENTAL PORTABLE RESTROOM SERVICES DONOVAN,CHARLENE INSTRUCTOR PAYMENT DUDEK & ASSOCIATES INC CONST MGMT COAST HWY SEWER PUMP REHAB ECOLAB INC ECSC KITCHEN CLEANING SUPPLIES EL CAMINO RENTAL CONCRETE MATERIAL ENCINA WASTEWATER AUTHORITY PLANT OPERATIONS ENCINITAS CHAMBER OF CONTRACTUAL SERVICES ENCINITAS UNION SCHOOL DIST SAFE ROUTES TO SCHOOL FINANCIAL CREDIT NETWORK INC COST RECOVERY/COLLECTION SERVICES FINK, PETER REIMBURSE: CA STATE PARAMEDIC LICENSE FIRE PREVENTION SERVICES INC WEED ABATEMENT FISH, JONATHON OUT AND ABOUT PROGRAM FLEMING, GEOFFREY OUT AND ABOUT PROGRAM FLOORS BY EXCLUSIVE INC LIBRARY COMMUNITY ROOM CARPET INSTALL FODOR,JAKE REIMBURSE: FOOTWEAR ALLOWANCE GARDA CL WEST INC ARMORED CAR SERVICES GRAINGER, W.W. INC. PW YARD- RAIN DRIP GUARDS HELLMAN, D.T. PW YARD- REPLACE LEVER & LOCK HOME DEPOT CRC (FACILITIES) FACILITY MAINTENANCE SUPPLIES HOME DEPOT CREDIT SHOP MATERIALS/SUPPLIES ICMA MEMBERSHIP RENEWALS MEMBERSHIP DUES
$994.06 $227.65 $707.93
$2,097.35 $1,400.00
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$15,880.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $256,816.18 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
2017-06-28 Item 8B 2 of 25
(DISBURSEMENTS FOR: 5/17/2017)
VOUCHERS TO BE PRESENTED AT THE NEXT REGULAR MEETING TO BE HELD ON 6/28/2017
NO DATE VENDOR NAME DESCRIPTION CITY CSD ESD
17005906 5/17/17 17005907 5/17/17 17005908 5/17/17 17005909 5/17/17 17005910 5/17/17 17005911 5/17/17 17005914 5/17/17 17005915 5/17/17 17005916 5/17/17 17005917 5/17/17 17005918 5/17/17 17005919 5/17/17 17005920 5/17/17 17005921 5/17/17 17005922 5/17/17 17005923 5/17/17 17005924 5/17/17 17005925 5/17/17 17005926 5/17/17 17005927 5/17/17 17005929 5117/17 17005930 5/17/17 17005931 5/17/17 17005932 5/17/17 17005935 5/17/17 17005936 5/17/17 17005937 5/17/17 17005938 5/17/17 17005939 5/17/17 17005940 5/17/17 17005941 5/17/17 17005942 5/17/17 17005943 5/17/17 17005944 5/17/17
INTERSECT TECHNOLOGY MLB LIFEGUARD TRAILER IT INSTALLATION JACKSON & BLANC LlBRARY- HVAC MAINTENANCE JGC GOVERNMENT RELATIONS INC STATE LEGISLATIVE SERVICES KI'S CATERING CGP EVAL PANEL LUNCH LATITUDE 33 PLANNING AND REQUEZA STREET SIDEWALK LEUCADIA-ENCINITAS HWY 101 CONTRACTUAL SERVICES MASON, DANNETIE INSTRUCTOR PAYMENT MASSEY, MARTHA LORAINE INSTRUCTOR PAYMENT MATHEWS, ROLAND INSTRUCTOR PAYMENT MEDICAL EYES SERVICE INC PREMIUM MELHEIM, TOM ELECTRICAL REPAIRS AMERICAN ASSOCIATION OF REFUND PERMIT CHARGES #2873 MOORE, DEVITO REFUND: BP#16-2598, FIRE SPRINKLER FEE SAXENA, CHITRA DAMAGE DEPOSIT REFUND #3545 MISSION LINEN SUPPLY ECSC NUTRITION LINEN SERVICES VN ENTERPRISES INC MULCH NI GOVERNMENT SERVICES INC EOC SATELLITE NORTH COUNTY EQUIPMENT INC. CHAIN MAKER AND PARTS OFFICE DEPOT OFFICE SUPPLIES OFFICE DEPOT OFFICE SUPPLIES OLiVENHAIN MUNICIPAL WATER WATER SERVICE OMEGA INDUSTRIAL SUPPLY INC CONCRETE MATERIALS ONE DAY SIGNS FIRE DEPT REFLECTIVE SIGN ORKIN SERVICES OF CALIFORNIA PEST CONTROL PHOENIX FOODS USA SENIOR NUTRITION PROGRAM PINPOINT PEST CONTROL BEE REMOVAL PROGRESSIVE TECHNOLOGY MARINE SAFETY CENTER SECURITY SYSTEM PURE FLO COFFEE AND TEA SERVICE RAYNE-SAN DIEGO INC DRINKING WATER REDFLEX TRAFFIC SYSTEMS INC RED LIGHT CAMERAS RIGALI, MICHAEL REIMBURSE: DRIVER OPERATOR FEES RONCELLI, JANNA OUT AND ABOUT PROGRAM SAN DIEGO COUNTY SHERIFF LAW ENFORCEMENT SAN DIEGO GAS & ELECTRIC UTILITIES
$3,821.20 $1,117.75 $3,500.00
$118.03 $4,445.00 $2,500.00
$182.00 $700.00 $180.00
$1,456.77 $90.00 $45.00
$300.00 $200.00 $131.55
$966.21
$0.00 $0.66 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
2017-06-28 Item 8B 3 of 25
(DISBURSEMENTS FOR: 5/17/2017)
VOUCHERS TO BE PRESENTED AT THE NEXT REGULAR MEETING TO BE HELD ON 6/28/2017
NO DATE VENDOR NAME DESCRIPTION CITY CSD ESD
17005945 5/17/17 SAN DIEGO GAS & ELECTRIC UTILITIES $11,822.73 $0.00 $0.00 17005946 5/17/17 SAN DIEGO GAS & ELECTRIC UTILITIES $17,899.19 $0.00 $0.00 17005947 5/17/17 SAN DIEGO GAS & ELECTRIC UTILITIES $5,410.89 $0.00 $0.00 17005948 5/17/17 SAN DIEGUITO UNION ENCINITAS ARTS FESTIVAL $980.00 $0.00 $0.00 17005949 5/17/17 SECURITAS SECURITY SERVICES ECSC SECURITY GUARD SERVICE $352.58 $0.00 $0.00 17005950 5117/17 SEMO, ANTHONY LARGE DEBRIS REMOVAL $870.00 $0.00 $0.00 17005951 5/17/17 SILVER OLAS ENTERPRISES INC LIBRARY-CARPET CLEANING $1,700.00 $0.00 $0.00 17005952 5/17/17 SMART & FINAL PROGRAM SUPPLIES $116.09 $0.00 $0.00 17005953 5/17/17 SOUTHWEST SIGNAL SERVICE STREET LIGHT MAINTENANCE $21,033.29 $0.00 $0.00 17005954 5/17/17 SPAULDING, MICHAEL REIMBURSE: TRAINING COURSE FEE $50.00 $0.00 $0.00 17005955 5/17/17 STATEWIDE TRAFFIC SAFETY & PUMP REPAIRS $406.31 $0.00 $0.00 17005956 5/17/17 STERICYCLE ENVIRONMENTAL HAZARDOUS WASTE COLLECTION $4,588.20 $0.00 $0.00 17005957 5/17/17 SUPERIOR READY MIX CONCRETE CONCRETE MATERIALS $2,084.81 $0.00 $0.00 17005958 5/17/17 T.S. INDUSTRIAL SUPPL Y INC BOLTCUTIERS $75.43 $0.00 $0.00 17005959 5/17/17 THOMAS, CHARLA INSTRUCTOR PAYMENT $318.50 $0.00 $0.00 17005960 5/17/17 TORP, KAREN OUT AND ABOUT PROGRAM $20.86 $0.00 $0.00 17005961 5/17/17 TURNOUT MAINTENANCE CLEAN/REPAIRS TURNOUT $539.00 $0.00 $0.00 17005962 5/17/17 U S HEAL THWORKS MEDICAL PRE-HIRE PHYSICALS $2,454.00 $0.00 $0.00 17005963 5/17/17 UNDERGROUND SERVICE ALERT DIG ALERT TICKETS $249.00 $0.00 $0.00 17005964 5/17/17 UNIFIRST CORPORATION UNIFORM LAUNDRY SERVICE $50.03 $0.00 $0.00 17005965 5/17/17 UNIFIRST CORPORATION UNIFORM LAUNDRY SERVICE $51.14 $0.00 $0.00 17005966 5/17/17 UNIFORM SPECIALIST FIRE DEPARTMENT UNIFORMS $530.36 $0.00 $0.00 17005967 5/17/17 UNIQUE PAVING MATERIALS CA STREET MATERIALS $3,407.68 $0.00 $0.00 17005968 5/17/17 UNITED SITE SERVICES OF CA INC PORTABLE TOILET SERVICE PRIOR SHORT PAY $31.12 $0.00 $0.00 17005969 5/17/17 VERIZON WIRELESS CELLULAR SERVICE $211.01 $0.00 $0.00 17005970 5/17/17 VERIZON WIRELESS CELLULAR SERVICE $30.01 $0.00 $0.00 17005971 5/17/17 VERIZON WIRELESS CELLULAR SERVICE $38.01 $0.00 $0.00 17005972 5/17/17 VERIZON WIRELESS CELLULAR SERVICE $160.35 $0.00 $0.00 17005973 5/17/17 VERIZON WIRELESS CELLULAR SERVICE $307.76 $0.00 $0.00 17005974 5/17/17 VERIZON WIRELESS CELLULAR SERVICE $407.20 $0.00 $0.00 17005975 5/17/17 VERIZON WIRELESS CELLULAR SERVICE $2,811.31 $0.00 $0.00 17005976 5/17/17 VORTEX INDUSTRIES INC GATE- EMERGENCY REPROGRAMMING $336.52 $0.00 $0.00
2017-06-28 Item 8B 4 of 25
(DISBURSEMENTS FOR: 5/17/2017)
VOUCHERS TO BE PRESENTED AT THE NEXT REGULAR MEETING TO BE HELD ON 6/28/2017
NO
DESCRIPTION
TOTAL DISBURSEMENTS:
$1,801,400.21
$132,414.97
$1,933.815.18
I HEREBY CERTIFY THAT THE DEMANDS LISTED AND COVERED BY THE WARRANTS ARE CORRECT AND JUST TOTHE BEST OF MY KNOWLEDGE AND THAT THE MONEY IS AVAILABLE IN
THE P~~O PAY J~ESE DEMANDS.
2017-06-28 Item 8B 5 of 25
CITY OF ENCINITAS WARRANT REPORT
(DISBURSEMENTS FOR: 5/2412017)
VOUCHERS TO BE PRESENTED AT THE NEXT REGULAR MEETING TO BE HELD ON 6/28/2017
NO DATE VENDOR NAME DESCRIPTION CITY CSD ESD
4551 5124117 ALLIN. LYTTON kYLE RENTAL ASSISTANCE PROGRAM
4552 5124/17 ALLSUP, TANYA TRAVELITRAINING REIMBURSEMENT- TYLER CONNECT 4553 5124/17 BHATIA, ARUN K OR RENTAL ASSISTANCE PROGRAM 4554 5/24/17 BLUE MOON MANAGEMENT CORP JANITORIAL SERVICES 4555 5/24/17 BURGESS, ROGER H RENTAL ASSISTANCE PROGRAM 4556 5/24/17 CAMPBELL, KEVIN A RENTAL ASSISTANCE PROGRAM 4557 5/24/17 CONANT, LEE RENTAL ASSISTANCE PROGRAM 4558 5/24/17 DASCOMB, RICHARD L. WORKER'S COMP REIMBURSEMENT 4559 5124/17 FLEMING, CAROLE RENTAL ASSISTANCE PROGRAM 4560 5/24/17 GEBLER, GRANT K. VIDEO CREW WAGES 4561 5/24/17 GENERAL RFE LLC RENTAL ASSISTANCE PROGRAM 4562 5/24/17 GEOPACIFICA INC INSPECTIONS 4563 5124/17 HJALMARSON, MARVIN RENTAL ASSISTANCE PROGRAM 4564 5124/17 ILMRUD, STEVEN RENTAL ASSISTANCE PROGRAM 4565 5/24/17 KRAMER, NANCY LEE' RENTAL ASSISTANCE PROGRAM 4567 5/24/17 LONG, SHANNON (DESIGN PARK AND BEACH MAINTENANCE 4568 5/24/17 OLSON, WANDA L RENTAL ASSISTANCE PROGRAM 4569 5/24/17 PATTON, CAROL RENTAL ASSISTANCE PROGRAM 4570 5/24/17 ROTTSOLK, LESTER VIDEO CREW WAGES 4571 5/24/17 WELTY, STEVEN RENTAL ASSISTANCE PROGRAM 4572 5/24/17 WRIGHT, JAMES P RENTAL ASSISTANCE PROGRAM 4573 5/24/17 WRIGHT,TIM RENTAL ASSISTANCE PROGRAM 17005981 5124/17 2ND STREET PRINTING LLC BUSINESS CARDSIPRINTING SERVICES 17005982 5/24/17 ALPINE WATER SYSTEMS ECSC DRINKING WATER 17005983 5/24/17 APA NATIONAL MEMBERSHIP DUES 17005984 5/24/17 AT&T TELEPHONE SERVICE 17005985 5/24/17 AZTEC FENCE CO INC DOG PARK FENCINGIGATES 17005986 5124/17 B&B APPLIANCE INC FS#5 DISHWASHER REPAIR 17005987 5/24/17 BANK OF AMERICA, NA RENTAL ASSISTANCE PROGRAM 17005988 5/24/17 BEVERLY HILLS PROPERTIES RENTAL ASSISTANCE PROGRAM 17005989 5/24/17 BEVERLY HILLS PROPERTIES RENTAL ASSISTANCE PROGRAM 17005990 5/24/17 BRUNNER, SHIRLEY M RENTAL ASSISTANCE PROGRAM 17005991 5/24/17 CAN-DO-MAINTENANCE INC PARK AND BEACH MAINTENANCE
17005992 5/24/17 CARDIFF ORTHODOX HOUSING RENTAL ASSISTANCE PROGRAM
17005993 5/24/17 CCAI, CALIF CONF OF ARSON ARSON INVESTIGATION TRAINING 17005994 5/24/17 CDW COMPUTER CENTERS INC ADOBE CLOUD RENEWAL
$266.66 $154.14 $482.00 $310.00 $819.00 $854.00
$1,514.00 $66.68
$976.00 $300.00
$1,032.00 $28,529.60
$914.00 $275.00
$1,289.00 $1,001.00
$686.00 $50.64
$375.00 $914.69
$6.66 to.66 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
2017-06-28 Item 8B 6 of 25
~. WARRANT REPORT
(DISBURSEMENTS FOR: 5/2412017)"" VOUCHERS TO BE PRESENTED AT THE NEXT REGULAR MEETING TO BE HELD ON 6/28/2017
NO DATE VENDOR NAME DESCRIPTION CITY CSD ESD
17005995 5/24/17 CHAMBERLAIN PROPERTY RENTAL ASSISTANCE PROGRAM 17005996 5/24/17 PADILLA, SUSAN NAME PLATES 17005997 5124/17 CHARTER COMMUNICATIONS CABLEIINTERNET SERVICES 17005998 5/24/17 CINTAS FIRE PROTECTION INC ECSC FIRE EXTINGUISHER SERVICE 17005999 5/24/17 CITIMORTGAGE INC RENTAL ASSISTANCE PROGRAM 17006000 5/24/17 CLOUDFARE INC DOMAIN RENEWAL SERVICES 17006001 5/24/17 THE COAST NEWS GROUP LEGAL ADVERTISING 17006002 5124/17 COBB, BRANDON C RENTAL ASSISTANCE PROGRAM 17006003 5/24/17 COMMUNITY RESOURCE CENTER COMMUNITY GRANT PROGRAM 17006004 5124/17 CONTRERAS, JESSICA TRAVELITRAINING REIMBURSEMENT- TYLER CONNECT 17006005 5124/17 COULTER, CHRISTOPHER BACKFLOW TESTING 17006006 5/24/17 COUNTY ASSESSOR'S OFFICE RESIDENTIAL BUILDING RECORDS FEES 17006007 5/24/17 COUNTY OF SAN DIEGO PARKING CITATION PROCESSING 17006008 5/24/17 COUNTY OF SAN DIEGO 800 MHZ RADIO SYSTEM 17006009 5/24/17 COUNTY OF SAN DIEGO-APCD PW YARD- GENERATOR PERMIT 17006010 5124/17 COURTESY REFRIGERATION INC ECSC REFRIGERATOR MAINTENANCE 17006011 5/24/17 COX COMMUNICATIONS INC CABLEIINTERNET SERVICES 17006012 5/24/17 DEAN, WILLIAM T ENVIRONMENTAL CONSULTING 17006013 5124/17 DON HUBBARD CONTRACTING CO LOADER MOVED MOONLIGHT BEACH CONTAINERS 17006014 5/24/17 DUDEK & ASSOCIATES INC EL CAMINO/ENCINITAS CREEK CHANNEL MAINTENANCE 17006015 5124/17 DURFEY, EDWARD RENTAL ASSISTANCE PROGRAM 17006016 5/24/17 ECOLAB INC ECSC KITCHEN CLEANING SUPPLIES 17006017 5/24/17 EMPLOYMENT DEVELOPMENT UNEMPLOYMENT INSURANCE 17006018 5124/17 ENCINA WASTEWATER WATER QUALITY MONITORING LAB 17006019 5/24/17 ENCINITAS LTD RENTAL ASSISTANCE PROGRAM 17006020 5124/17 ENCINITAS SURFBOARDS RESCUE BOARD FINS 17006021 5124/17 ERP OPERATING LIMITED RENTAL ASSISTANCE PROGRAM 17006022 5124/17 ERWIN & MERTZ INVESTMENTS RENTAL ASSISTANCE PROGRAM 17006023 5/24/17 ESGIL CORPORATION BUILDING DEPARTMENT FEES 17006024 5/24/17 EUCALYPTUS APARTMENTS RENTAL ASSISTANCE PROGRAM 17006025 5124/17 EWING IRRIGATION PRODUCTS IRRIGATION SUPPLIES 17006026 5/24/17 FEDERAL EXPRESS EXPRESS DELIVERIES 17006028 5/24/17 FISHER SCIENTIFIC LLC WATER QUALITY MONITORING SUPPLIES 17006029 5124/17 FORREST BLUFF LLC RENTAL ASSISTANCE PROGRAM 17006030 5/24/17 FOSTER, SEAN VECTOR CONTROL 17006031 5124/17 GALLS LLC UNIFORM BELT
$912.00 $16.20
$109.96 $129.33
$1,044.00 $791.66
$1,781.50 $1,005.00
$22.66
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$1,540.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
2017-06-28 Item 8B 7 of 25
(DISBURSEMENTS FOR: 5/2412017)
VOUCHERS TO BE PRESENTED AT THE NEXT REGULAR MEETING TO BE HELD ON 6/28/2017
NO DATE VENDOR NAME DESCRIPTION CITY CSD ESD
17006032 5124/17 17006033 5124/17
17006042 5/24/17
17006051 5/24/17
17006062 5/24/17 17006063 5/24117
17006067 5124/17
17006068 5/24/17 17006069 5/24/17
GLENN SABINE LEGAL SERVICES GOLDFARB & LIPMAN LLP LEGAL SERVICES GRAINGER, W.W. INC. BATTERIES GREENE, JERRY RENTAL ASSISTANCE PROGRAM HDL COREN & CONE PROPERTY TAX PROFESSIONAL SERVICES HELLMAN, D.T. KEYS FOR LIFEGUARD TOWERS HIGHLAND, KEVIN TRAVEUTRAINING REIMBURSEMENT- TYLER CONNECT HOGAN LAW APC LEGAL SERVICES HOME DEPOT CRC (FACILITIES) FACILITY MAINTENANCE SUPPLIES HUNTER PROPERTIES RENTAL ASSISTANCE PROGRAM INFRASTRUCTURE ENGINEERING OLiVENHAIN TRUNK SEWER IMPROVEMENTS INTERNATIONAL CODE COUNCIL MEMBERSHIP DUES INTERSECT TECHNOLOGY FIBER INST ALLA TION PROJECT - MLB INTERWEST CONSULTING GROUP CITY ENGINEER CONSULTANT SERVICES JACKSON & BLANC ECSC HVAC PREVENTATIVE MAINTENANCE JONES-BROGAN 2011 CRT RENTAL ASSISTANCE PROGRAM KEN GRODY FORD CARLSBAD VEHICLE MAINTENANCE KLEIN, DEBORAH RENTAL ASSISTANCE PROGRAM LAWSON PRODUCTS INC STOCK ORDER-FLEET SHOP HARDWARE LEE'S LOCK AND SAFE KEYS LEON, MANUEL L RENTAL ASSISTANCE PROGRAM LEUCADIA PIZZA INC MEALS FOR CLOSED SESSION MEETING LOS ANGELES TRUCK CENTERS VM278 BRAKE CALIPERS BOOT TOOL LOUNSBERY FERGUSON ALTONA LEGAL SERVICES MANAGEMENT PARTNERS INC PLANNING & BUILDING CONSULTANT SERVICES MASON, DANNETTE INSTRUCTOR PAYMENT MELBA ENCINITAS LLC RENTAL ASSISTANCE PROGRAM MEYERS FOZI LLP LEGAL SERVICES BA, IBRAHIMA 6TH ANNUAL ARTS FESTIVAL PERFORMANCE WILKINS, DANA PROGRAM REFUND SURFSIDE PROJECTS LLC GREEN BUILDING INCENTIVE PROGRAM MISSION LINEN SUPPLY ECSC NUTRITION LINEN SERVICES MISSION UNIFORM SERVICE INC ECSC DRY MOP & TOWEL SERVICE MUNICIPAL MANAGEMENT MEMBERSHIP DUES MODIS GIS SUPPORT MUNICIPAL EMERGENCY FIRE HOSES & HANDLES
$19,966.00 $19,978.29
$19.79 $719.00
$0.00 $240.00
$4,917.99 $69,680.00
$1,210.00 $21,060.00
$603.95 $504.00
$36.74 $93.70
$2.996.30 $6,330.11
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$37,484.80 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ·$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
2017-06-28 Item 8B 8 of 25
(DISBURSEMENTS FOR: 5124/2017)
VOUCHERS TO BE PRESENTED AT THE NEXT REGULAR MEETING TO BE HELD ON 6/28/2017
NO DATE VENDOR NAME DESCRIPTION CITY CSD ESD
17006070 5124/17 NAPA AUTO PARTS VEHICLE MAINTENANCE 17006071 5/24/17 NV51NC SIDEWALK PROJECTS: MACKINNONIMONTGOMERY 17006072 5124/17 OLiVENHAIN MUNICIPAL WATER WATER SERVICE 17006073 5/24/17 OLSON, AMY' RENTAL ASSISTANCE PROGRAM 17006074 5124/17 PACIFIC IMAGING ENVELOPES 17006075 5/24117 PACIFIC PINES RACQUET CLUB PACIFIC PINES MONTHLY HOA DUES 17006076 5/24/17 PLAYA MAR, LP RENTAL ASSISTANCE PROGRAM 17006077 5/24/17 PLUMMER, PAUL RENTAL ASSISTANCE PROGRAM 17006078 5/24/17 POLOWNIAK, WILLIAM RENTAL ASSISTANCE PROGRAM 17006079 5124/17 PORTABLE SPINDLE REPAIR TRUCK REPAIR SERVICES 17006080 5/24/17 PURE FLO COFFEE AND TEA SERVICE 17006081 5/24/17 PURE FLO COFFEE AND TEA SERVICE 17006082 5/24/17 QUAIL POINTE APARTMENTS LP RENTAL ASSISTANCE PROGRAM 17006083 5/24/17 RANCHO SANTA FE ROAD FS#6 LEASE PAYMENT 17006084 5/24/17 RESCOM SERVICES INC CITY CLERK/CITY MGR CUBICLE REDESIGN 17006085 5/24/17 SAN DIEGO COUNTY FIRE CHIEF'S OFFICER'S BANQUET- QTY 6 17006086 5/24/17 SAN DIEGO GAS &ELECTRIC UTILITIES 17006087 5/24/17 SAN DIEGO GAS &ELECTRIC UTILITIES 17006088 5/24/17 SAN DIEGO GAS &ELECTRIC UTILITIES 17006089 5/24/17 SCHORR. STEPHEN OUT AND ABOUT PROGRAM 17006090 5/24/17 SEA AIRE MOBILE HOME PARK RENTAL ASSISTANCE PROGRAM 17006091 5/24/17 SEACREST ENCINITAS RENTAL ASSISTANCE PROGRAM 17006092 5/24/17 SERVITE INVESTMENTS RENTAL ASSISTANCE PROGRAM 17006093 5/24/17 SILVER OLAS ENTERPRISES INC CITY HALL-QTRL Y CARPET CLEANING 17006094 5/24/17 SINGER, BENNETI OUT AND ABOUT PROGRAM 17006095 5/24/17 SMART &FINAL PROGRAM SUPPLIES 17006096 5/24/17 SOUTHERN COUNTIES FUEL DELIVERIES 17006097 5/24/17 SOUTHWEST SIGNAL SERVICE STREET LIGHT MAINTENANCE 17006098 5124/17 SRIVASTAVA, RAHUL RENTAL ASSISTANCE PROGRAM 17006099 5/24/17 STAPLES BUSINESS ADVANTAGE OFFICE SUPPLIES 17006100 5124/17 STAPLES BUSINESS ADVANTAGE OFFICE SUPPLIES 17006102 5/24/17 T &T JANITORIAL JANITORIAL SERVICE 17006103 5124/17 TC CONSTRUCTION CO INC LONE JACK EMERGENCY ROAD REPAIR 17006104 5/24/17 TECHNOLOGY INTEGRATION PRINTER LEASE/CLICK CHARGES 17006105 5124/17 PARALLAX VISUAL POWERPOINT TEMPLATE &DESIGN 17006107 5/24/17 TRAFFIC SUPPLY INC 67-0RANGE TRAFFIC CONES
$106.20 $22,311.60
$6,452.99 $1,136.00
$266.22
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
2017-06-28 Item 8B 9 of 25
CITY OF ENCINITAS
•~....."J." WARRANT REPORT
(DISBURSEMENTS FOR: 5/24/2017)
VOUCHERS TO BE PRESENTED AT THE NEXT REGULAR MEETING TO BE HELD ON 6/28/2017
NO DATE VENOORNAME DESCRIPTION CITY CSD ESD
17006108 5/24/17 TRANSOFT SOLUTIONS INC ANNUAL MAINTENANCE AUTO TURN RENEWAL $430.06 $0.00 $0.00 17006109 5124117 TURBO CAR WASH LLC FLEET VEHICLE CAR WASHES $19.98 $0.00 $0.00 17006110 5/24/17 TYLER TECHNOLOGIES PROJECT MANAGEMENT ENERGOVIWORK ORDER PROJ $11.161.52 $0.00 $0.00 17006111 5/24/17 U S BANK CORPORATE CAL CARD PURCHASES $25.790.32 $0.00 $0.00 17006112 5/24/17 U S HEAL THWORKS MEDICAL PRE-HIRE PHYSICALS $55.00 $0.00 $0.00 17006114 5/24/17 UNIFORM SPECIALIST FIRE DEPARTMENT UNIFORMS $1.243.67 $0.00 $0.00 17006115 5/24/17 VAN PELT. DAVID TRAVELITRAINING REIMBURSEMENT- TYLER CONNECT $757.39 $0.00 $0.00 17006116 5/24/17 VERIZON WIRELESS CELLULAR SERVICE $76.02 $0.00 $0.00 17006117 5/24117 VILLAGE PARK APARTMENTS RENTAL ASSISTANCE PROGRAM $1.005.00 $0.00 $0.00 17006118 5/24/17 WAGNER, KEITH W. RENTAL ASSISTANCE PROGRAM $903.00 $0.00 $0.00 17006119 5124117 WAXIE JANITORIAL SUPPLIES $104.28 $0.00 $0.00 17006120 5/24/17 WILLDAN FINANCIAL SERVICES COST ALLOCATION PLAN/ USER FEE STUDY $4.140.00 $0.00 $0.00 17006121 5124/17 WODARCZYK. CHAD ECPP $2.978.80 $0.00 $0.00
TOTAL DISBURSEMENTS: $921,889.93 $39,024.80 $0.00
CHECK TOTAL: $913,855.59
EFTIWIRE TOTAL: $47,059.14
GRAND TOTAL: $960,914.73
(
CITY OF ENCINITAS WARRANT REPORT
(DISBURSEMENTS FOR: 5/31/2017)
VOUCHERS TO BE PRESENTED AT THE NEXT REGULAR MEETING TO BE HELD ON 6/28/2017
NO DATE VENDOR NA.ME DESCRIPTION CITY CSD ESD
4574 5/31117 ALLSUP, TANYA TUITION ASSISTANCE $6U1.bb $6.66 $6.66 4575 5/31/17 BLUE MOON MANAGEMENT CORP JANITORIAL SERVICES $15,450.00 $0.00 $0.00
4576 5/31/17 CASTANEDA, MICHAEL VIDEO CREW WAGES $355.00 $0.00 $0.00
4577 5/31117 EXCEL LANDSCAPING INC LANDSCAPE MAINTENANCE $118,635.22 $0.00 $0.00
4578 5/31/17 GEBLER, GRANT K. VIDEO CREW WAGES $707.50 $0.00 $0.00
4579 5/31/17 RAU,NANCY TRAVELITRAINING REIMBURSEMENT TYLER CONF $927.67 $0.00 $0.00
4580 5/31/17 ROTTSOLK, LESTER VIDEO CREW WAGES $350.00 $0.00 $0.00
17006122 5/31/17 2ND STREET PRINTING LLC BUSINESS CARDS/PRINTING SERVICES $60.34 $0.00 $0.00
17006123 5131/17 ADVANCED RADAR TECHNOLOGY INC MOONLIGHT BEACH SERVICES $600.00 $0.00 $0.00
17006124 5/31/17 AFFORDABLE DRAIN SERVICE INC PREVENTIVE JETTING SERVICE $1,545.00 $0.00 $0.00
17006125 5/31/17 AMERICAN PAPER & PLASTICS INC ECSC THEME PARTY SUPPLIES $120.99 $0.00 $0.00
17006126 5/31/17 APPLEONE TEMPORARY EMPLOYEE - FINANCE ADMIN $1,936.08 $0.00 $0.00
17006127 5/31/17 AT&T TELEPHONE SERVICE $82.12 $0.00 $0.00
17006128 5/31/17 AT&T TELEPHONE SERVICE $219.20 $0.00 $0.00
17006129 5/31/17 B&B APPLIANCE INC APPLIANCE REPAIR $412.72 $0.00 $0.00
17006131 5/31/17 BJ'S RENTAL'S SAW $107.78 $0.00 $0.00
17006132 5/31/17 C.A.P.F. PREMIUM $1,071.00 $0.00 $0.00
17006133 5/31/17 CALIFORNIA COMMERCIAL ASPHALT ASP HAL T REPAIRS $585.30 $0.00 $0.00
17006135 5/31/17 CALPERS PREMIUM $139,602.91 $0.00 $0.00
17006136 5/31/17 CALPERS PREMIUM $206,095.99 $0.00 $0.00
17006137 5/31/17 CAN-DO-MAINTENANCE INC PARK AND BEACH MAINTENANCE $6,595.50 $0.00 $0.00
17006138 5/31/17 HEREDIA, OMAR VEHICLE TIRES $810.00 $0.00 $0.00
17006139 5/31/17 CANNON PACIFIC SERVICES INC STREET SWEEPING $5,612.22 $0.00 $0.00
17006140 5/31/17 CARPI & CLAY FEDERAL LEGISLATIVE SUPPORT $3,800.00 $0.00 $0.00
17006141 5/31/17 CDW COMPUTER CENTERS INC COMPUTER HARDWARE/SOFTWARE/LICENSES $58,054.42 $0.00 $0.00
17006142 5/31117 THE COAST NEWS GROUP LEGAL ADVERTISING $1.239.00 $0.00 $0.00
17006143 5/31/17 COAST RECREATION INC. PLAYGROUND PART $437.80 $0.00 $0.00
17006144 5/31/17 COLLINS PACIFIC PLUMBING INC FS#5 FAUCET REPLACEMENT $700.00 $0.00 $0.00
17006145 5/31/17 COOPERATIVE PERSONNEL PROGRAM ASSISTANT TEST $1,374.25 $0.00 $0.00
17006146 5/31/17 CPS PRINTING WATER WATCHER BROCHURES $1.111.98 $0.00 $0.00
17006147 5/31/17 CROWN ACE HARDWARE INC VECTOR CONTROL $180.43 $0.00 $0.00
17006148 5/31/17 CWEA MEMBERSHIP DUES/CERTIFICATIONS $520.00 $0.00 $0.00
17006149 5/31/17 DALEY & HEFT LLP LEGAL SERVICES $4.220.04 $0.00 $0.00
17006150 5/31/17 DANIELS TIRE SERVICE VEHICLE MAINTENANCE $1,438.67 $0.00 $0.00
2017-06-28 Item 8B 11 of 25
G CITY OF ENCINITAS "f"n , :',~,"~.",>
.,,',.', WARRANT REPORT
(DISBURSEMENTS FOR: 5/31/2017)
VOUCHERS TO BE PRESENTED AT THE NEXT REGULAR MEETING TO BE HELD ON 6/28/2017
NO DATE VENDOR NAME DESCRIPTION CITY CSD ESD
17006151 5/31/17 17006152 5/31/17 17006154 5/31/17 17006155 5/31/17 17006156 5/31/17 17006157 5/31/17 17006158 5/31/17 17006159 5/31/17 17006161 5/31/17 17006162 5/31/17 17006163 5/31/17 17006164 5/31/17 17006165 5/31/17 17006166 5/31/17 17006167 5131/17 17006168 5/31/17 17006169 5/31/17 17006170 5/31/17 17006172 5/31/17 17006174 5/31/17 17006175 5/31/17 17006176 5/31/17 17006177 5/31/17 17006178 5/31/17 17006180 5/31/17 17006181 5/31/17 17006182 5/31/17 17006184 5/31/17 17006185 5/31/17 17006188 5/31/17 17006189 5/31/17 17006190 5/31/17 17006191 5/31/17 17006192 5/31/17
DIMENSIONAL SILK SCREEN INC DION INTERNATIONAL TRUCKS DON HUBBARD CONTRACTING CO DUDEK & ASSOCIATES INC DUFFY, SARAH EL CAMINO RENTAL EMBROIDME ENCINITAS ESGIL CORPORATION FIRE ETC FLEETPRIDE INC FOSTER,SEAN RV WAREHOUSE INC FRISCH, WILLIAM GARCIA, MIGUEL GOLDFARB & LIPMAN LLP GRAINGER, W.w. INC. GRANICUS INC H & H SYSTEM INTEGRATION INC HELLMAN, D.T. I LOVE A CLEAN SAN DIEGO JAYBRIGHT INC KEN GRODY FORD CARLSBAD KL PAINTING KTU+A LOCKHART TRAINING MANAGEMENT PARTNERS INC MARINE RESCUE PRODUCTS INC MEILlCH, CAROLE MELHEIM, TOM MISCELLANEOUS VENDOR MITCHELL, DEBBIE MOFFATT & NICHOL ENGINEERS ACME CYCLES INC MRAKOVIC, MARIO
DAY OF THE DEAD BANNER VM201 AIR SEAT SWITCH EQUIPMENT RENTAL/MOVE MLB TOWERS HWY 101 SEWER REHABILITATION TRAVELITRAINING REIMBURSE: EMERGENCY MGMT CONCRETE MATERIALS UNIFORM JACKETS & SHIRTS EMBROIDERY BUILDING DEPARTMENT FEES FIRE HELMET ID SHIELD FLEET STOCK- SILICONE HOSES VECTOR CONTROL VM177 CHAIN & BEARING COVER REIMBURSEMENT: FIRE TRAINING CLASS REIMBURSEMENT: FIRE TRAINING CLASS LEGAL SERVICES FIELD SUPPLIES VOTING SYSTEM MAINTENANCE MLB PA SYSTEM PART REPLACEMENT VAULT KEYPAD ENTRY SYSTEM ENVIRONMENTAL EDUCATION SERVICES MLB TOWER- YEARLY CLEANING VEHICLE MAINTENANCE PW YARD BATHROOM PAINTING ACTIVE TRANSPORTATION PLAN INSTRUCTOR PAYMENT PLANNING AND BUILDING MANAGEMENT SERVICES RESCUE TUBES FOR LIFEGUARDS INSTRUCTOR PAYMENT ELECTRICAL REPAIRS MUSIC BY THE SEA CONCERT SERIES OUT AND ABOUT PROGRAM CARDIFF BEACH LIVING SHORELINE LIFEGUARD ATV REPAIR LABOR INSTRUCTOR PAYMENT
$378.60 $2,804.53 $4,760.00
$0.00 $679.42 $369.58
$3.23 $3,000.00
$20,029.50 $547.95
$1,486.12 $1,489.60
$19,698.43 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00
2017-06-28 Item 8B 12 of 25
(DISBURSEMENTS FOR: 5/31/2017)
VOUCHERS TO BE PRESENTED AT THE NEXT REGULAR MEETING TO BE HELD ON 6/28/2017
NO DATE VENDOR NAME DESCRIPTION CITY CSD ESD
17006193 5/31/17 NAPA AUTO PARTS VEHICLE MAINTENANCE $524.51 $0.00 $0.00
17006194 5/31/17 NATIONAL LEAGUE OF CITIES LEADERSHIP SUMMIT $595.00 $0.00 $0.00
17006195 5/31/17 NOONE, ANITA INSTRUCTOR PAYMENT $360.00 $0.00 $0.00
17006196 5/31/17 NORTH COUNTY DISPATCH JOINT DISPATCH SERVICES $50,755.05 $0.00 $0.00
17006198 5/31/17 NV51NC SIDEWALK PROJECTS $16,219.24 $0.00 $0.00
17006199 5/31/17 OFFICE DEPOT OFFICE SUPPLIES $484.83 $0.00 $0.00
17006200 5/31/17 PACIFIC IMAGING ENVELOPES $308.97 $0.00 $0.00
17006202 5131/17 PINPOINT PEST CONTROL BEE REMOVAL $95.00 $0.00 $0.00
17006203 5/31/17 PMW ASSOCIATES HARASSMENT PREVENTION TRAINING $1,100.00 $0.00 $0.00
17006204 5/31/17 PREMIER PROFESSIONAL SERVICES CITY HALL ILiBRARY WINDOW WASHING $1,190.00 $0.00 $0.00
17006205 5/31/17 PROGRESSIVE TECHNOLOGY SECURITY MONITORING $929.29 $0.00 $0.00
17006207 5/31/17 RCP BLOCK & BRICK INC ALUMINUM STARTER $658.30 $0.00 $0.00
17006209 5/31/17 SABINE, GLENN RETAINER/AUTO ALLOWANCE $8,250.00 $0.00 $0.00
17006212 5/31117 SAN DIEGO GAS & ELECTRIC UTILITIES $9.91 $0.00 $0.00
17006213 5/31/17 SAN DIEGO GAS & ELECTRIC UTILITIES $10.00 $0.00 $0.00
17006214 5/31/17 SAN DIEGO GAS & ELECTRIC UTILITIES $10.54 $0.00 $0.00
17006215 5/31/17 SAN DIEGO GAS & ELECTRIC UTILITIES $12.73 $0.00 $0.00
17006216 5/31/17 SAN DIEGO GAS & ELECTRIC UTILITIES $15.10 $0.00 $0.00
17006217 5/31/17 SAN DIEGO GAS & ELECTRIC UTILITIES $41.19 $0.00 $0.00
17006218 5/31/17 SAN DIEGO GAS & ELECTRIC UTILITIES $52.14 $0.00 $0.00
17006219 5/31/17 SAN DIEGO GAS & ELECTRIC UTILITIES $59.61 $0.00 $0.00
17006220 5/31/17 SAN DIEGO GAS & ELECTRIC UTILITIES $68.04 $0.00 $0.00
17006221 5/31/17 SAN DIEGO GAS & ELECTRIC UTILITIES $124.83 $0.00 $0.00
17006222 5/31117 SAN DIEGO GAS & ELECTRIC UTILITIES $272.41 $0.00 $0.00
17006223 5/31/17 SAN DIEGO GAS & ELECTRIC UTILITIES $277.58 $0.00 $0.00
17006224 5/31/17 SAN DIEGO GAS & ELECTRIC UTILITIES $342.05 $0.00 $0.00
17006225 5/31/17 SAN DIEGO GAS & ELECTRIC UTILITIES $601.46 $0.00 $0.00
17006226 5/31/17 SAN DIEGO GAS & ELECTRIC UTILITIES $657.35 $0.00 $0.00
17006227 5/31/17 SAN DIEGO GAS & ELECTRIC UTILITIES $884.17 $0.00 $0.00
17006228 5/31/17 SAN DIEGO GAS & ELECTRIC UTILITIES $937.65 $0.00 $0.00
17006229 5/31/17 SAN DIEGO GAS & ELECTRIC UTILITIES $1,007.54 $0.00 $0.00
17006230 5/31/17 SAN DIEGO GAS & ELECTRIC UTILITIES $0.00 $1,933.04 $0.00
17006231 5/31/17 SAN DIEGO GAS & ELECTRIC UTILITIES $2,564.10 $0.00 $0.00
17006232 5/31/17 SAN DIEGO GAS & ELECTRIC UTILITIES $7,107.61 $0.00 $0.00
2017-06-28 Item 8B 13 of 25
(DISBURSEMENTS FOR: 5/31/2017)
VOUCHERS TO BE PRESENTED AT THE NEXT REGULAR MEETING TO BE HELD ON 6/28/2017
NO DATE VENDOR NAME DESCRIPTION CITY CSD ESD
17006233 5/31/17 SAN DIEGO GAS &ELECTRIC UTILITIES $8,501.97 $0.60 $0.00
17006234 5/31/17 SCHNEIDER ELECTRIC BUILDINGS CITY HALL-QTRLY HVAC CONTROL MAINTENANCE $1,645.00 $0.00 $0.00
17006235 5/31/17 SECURITAS SECURITY SERVICES ECSC SECURITY GUARD SERVICE $270.00 $0.00 $0.00
17006236 5/31/17 SHERRY L LUND ASSOCIATES CITY COUNCIL WORKSHOP FACILITATOR $10,412.03 $0.00 $0.00
17006237 5/31/17 SILVER OLAS ENTERPRISES INC ECSC CARPET CLEANING $1,085.00 $0.00 $0.00
17006238 5/31/17 SMART &FINAL PROGRAM SUPPLIES $220.71 $0.00 $0.00
17006239 5/31/17 SOLANA CENTER FOR COMPOSTING RECYCLING SERVICES $5,673.65 $0.00 $0.00
17006240 5/31/17 SOLANA PALM LLC SDWD ANSWERING SERVICE $180.00 $0.00 $0.00
17006241 5/31/17 SOUTH COAST EMERGENCY VEHICLE VM214 ACCIDENT REPAIR R-SIDE BODY DOOR $7,536.60 $0.00 $0.00
17006243 5/31117 SPOK INC PAGING SERVICE $27.69 $0.00 $0.00
17006244 5/31/17 SPOT ON STITCHING'EMBROIDERY UNIFORM EMBROIDERY SERVICE $689.60 $0.00 $0.00
17006245 5/31/17 STAPLES BUSINESS ADVANTAGE OFFICE SUPPLIES $90.51 $0.00 $0.00
17006246 5/31/17 STATEWIDE TRAFFIC SAFETY & PAINT SPRAYER PART $21.55 $0.00 $0.00
17006247 5/31/17 STEPHENS, BRENT INSTRUCTOR PAYMENT $1,500.00 $0.00 $0.00
17006248 5/31/17 STEVEN ENTERPRISES INC ENGINEERING PLOTTER PAPER ROLLS $154.32 $0.00 $0.00
17006249 5/31/17 STEWART, JASON INSTRUCTOR PAYMENT $1,890.00 $0.00 $0.00
17006250 5/31/17 SUPERIOR READY MIX CONCRETE LP CONCRETE MATERIALS $923.47 $0.00 $0.00
17006251 5/31/17 T &T JANITORIAL JANITORIAL SERVICE $7,451.25 $0.00 $0.00
17006253 5/31/17 TRAFFIC LOGIX INC DEVONSHIRE SPEED CUSHIONS AND HARDWARE $2,901.70 $0.00 $0.00
17006254 5/31/17 TURNOUT MAINTENANCE COMPANY CLEAN AND REPAIR TURNOUT GEAR $172.50 $0.00 $0.00
17006255 5/31/17 U S HEAL THWORKS MEDICAL GROUP PRE-HIRE PHYSICALS $1,432.00 $0.00 $0.00
17006256 5/31/17 UNIFIRST CORPORATION UNIFORM LAUNDRY SERVICE $50.03 $0.00 $0.00
17006257 5/31/17 UNIFIRST CORPORATION UNIFORM LAUNDRY SERVICE $274.12 $0,00 $0.00
17006258 5/31/17 UNIFORM SPECIALIST FIRE DEPARTMENT UNIFORMS $2,296,75 $0.00 $0.00
17006259 5/31/17 UNITED CONCORDIA DENTAL PLANS PREMIUM $14,078.45 $0.00 $0.00
17006260 5/31/17 USAFACTINC PRE-HIRE BACKGROUND CHECKS $73.56 $0.00 $0.00
17006261 5/31/17 VALLEY POWER SYSTEMS INC VM280 DIESEL GASKET $156.40 $0.00 $0.00
17006262 5/31/17 VERIZON WIRELESS CELLULAR SERVICE $61.26 $0.00 $0.00
17006263 5/31/17 VERIZON WIRELESS CELLULAR SERVICE $107.94 $0.00 $0.00
17006264 5/31/17 VERIZON WIRELESS CELLULAR SERVICE $272.89 $0.00 $0.00
17006265 5/31/17 VERIZON WIRELESS CELLULAR SERVICE $354.21 $0.00 $0.00
17006266 5/31/17 WAXIE JANITORIAL SUPPLIES $1,536.86 $0.00 $0.00
17006267 5/31/17 WESELOH CHEVROLET VEHICLE MAINTENANCE $140.89 $0.00 $0.00
17006268 5/31/17 WEST COAST ARBORISTS INC. TREE MAINTENANCE $10,066.65 $0.00 $0,00
2017-06-28 Item 8B 14 of 25
(DISBURSEMENTS FOR: 5/31/2017)
VOUCHERS TO BE PRESENTED AT THE NEXT REGULAR MEETING TO BE HELD ON 6/28/2017
NO DATE VENDOR NAME DESCRIPTION CITY CSD ESD
17006269 5/31/17 WESTERN CHAPTER INTL SOCIETY MEMBERSHIP DUES $60.00 $0.00 $0.00 TOTAL DISBURSEMENTS: $948,056.29 $21,631.47 $0.00
CHECK TOTAL: $832,661.37
EFTIWIRE TOTAL: $137,026.39
GRAND TOTAL: $969,687.76
I HEREBY CERTIFY THAT THE DEMANDS LISTED AND COVERED BY THE WARRANTS ARE CORRECT AND JUST TO THE BEST OF MY KNOWLEDGE AND THAT THE MONEY IS AVAILABLE IN THE PROPER FUNDS TO PAY THESE DEMANDS. m-------A
2017-06-28 Item 8B 15 of 25
(DISBURSEMENTS FOR: 6/7/2017)
VOUCHERS TO BE PRESENTED AT THE NEXT REG ULAR MEETING TO BE HELD ON 6/28/2017
NO DATE VENDOR NAME DESCRIPTION CITY CSD ESD
4583 6)"17 BB PEREZ CLEANING SERVICE JANITORIAL SERVICE $8,825.66 $6.66 $6.66 4584 6/7/17 BLUE MOON MANAGEMENT CORP JANITORIAL SERVICE $7,150.00 $0.00 $0.00
4585 617/17 CASTANEDA,MICHAEL VIDEO CREW WAGES $300.00 $0.00 $0.00
4586 6/7/17 GEOPACIFICA INC INSPECTIONS $560.00 $0.00 $0.00
4587 6/7/17 LIGHT, LYNDA INSTRUCTOR PAYMENT $1,491.00 $0.00 $0.00
4588 6/7/17 LONG, SHANNON (DESIGN PARK AND BEACH MAINTENANCE $3,459.71 $0.00 $0.00
4589 6/7/17 MRAKOVIC, MARIO INSTRUCTOR PAYMENT $4,721.40 $0.00 $0.00
4590 6/7/17 PACIFIC BOTANICALS PLANT SERVICE $595.00 $0.00 $0.00
4591 6/7/17 ROTTSOLK, LESTER VIDEO CREW WAGES $275.00 $0.00 $0.00
4592 6/7/17 WAGE WORKS FLEX SPENDING ADMIN FEES $748.25 $0.00 $0.00
4593 6/7/17 WELLS FARGO BANK ABAG 2002 2002 ABAG LEASE REVENUE BOND PAYMENT $296,234.31 $0.00 $0.00
4594 6/7/17 WESTBROOK, JOSHUA REISSUE PAYROLL DIRECT DEPOSIT $100.00 $0.00 $0.00
556307 6/5/17 WELLS FARGO BANK 1677044189- WIRE: PACIFIC PINES LOAN $8,323.29 $0.00 $0.00
17006270 6/7/17 2ND STREET PRINTING LLC BUSINESS CARDS/PRINTING SERVICES $119.06 $0.00 $0.00
17006271 6/7/17 ACUITY SPECIALTY PRODUCTS INC CLEANING AND INDUSTRIAL SUPPLIES $925.28 $0.00 $0.00
17006272 6/7/17 ADVANCED AQUATICS INC ECSC AQUARIUM MAINTENANCE SERVICE $443.10 $0.00 $0.00
17006273 6/7/17 AECOM TECHNICAL SERVICES INC GEOLOGIC RECON BEACONS BEACH $3,935.00 $0.00 $0.00
17006274 6/7/17 ALL AMERICAN FIRST AID & VEHICLE FIRST AID KITS $1,999.14 $0.00 $0.00
17006275 6/7/17 ALLSTAR FIRE EQUIPMENT 6-REGULATORS, REPLACED PCB BOARDS $639.02 $0.00 $0.00
17006277 6/7/17 ANDREOTTI, KATHLEEN INSTRUCTOR PAYMENT $27.00 $0.00 $0.00
17006278 617/17 BLUE CROSS OF CALIFORNIA EMPLOYEE ASSISTANCE PROGRAM $446.04 $0.00 $0.00
17006279 6/7/17 ASBURY ENVIRONMENTAL FLEET SHOP- USED OIL PICKUP $120.00 $0.00 $0.00
17006280 6/7/17 AT&T TELEPHONE SERVICE $109.10 $0.00 $0.00
17006281 6/7/17 AT&T TELEPHONE SERVICE $164.24 $0.00 $0.00
17006282 6/7/17 AT&T TELEPHONE SERVICE $184.84 $0.00 $0.00
17006283 6/7/17 AT&T TELEPHONE SERVICE $185.06 $0.00 $0.00
17006284 6/7/17 AT&T TELEPHONE SERVICE $561.78 $0.00 $0.00
17006285 617/17 AT&T TELEPHONE SERVICE $770.57 $0.00 $0.00
17006286 6/7/17 B&B APPLIANCE INC APPLIANCE REPAIR FS#5 $366.30 $0.00 $0.00
17006287 6/7/17 BARBOSA, ANDREW INSTRUCTOR PAYMENT $378.00 $0.00 $0.00
17006288 6/7117 BKM OFFICEWORKS LlBRARY- FURNITURE REPAIRS $31.31 $0.00 $0.00
17006289 6/7/17 BURCHAM, DAWN INSTRUCTOR PAYMENT $98.00 $0.00 $0.00
2017-06-28 Item 8B 16 of 25
(DISBURSEMENTS FOR: 6/7/2017)
VOUCHERS TO BE PRESENTED AT THE NEXT REGULAR MEETING TO BE HELD ON 6/28/2017
NO DATE VENDOR NAME DESCRIPTION CITY CSD ESD
17006290 617117 17006291 617117 17006292 6/7/17 17006293 6/7/17 17006294 6/7/17 17006295 6/7/17 17006296 617117 17006297 6/7/17 17006298 617117 17006299 617117 17006301 617117 17006302 6/7/17 17006303 6/7/17 17006304 617/17 17006305 6/7/17 17006306 6/7/17 17006310 6/7/17 17006311 6/7/17 17006312 6/7/17 17006313 617/17 17006314 617117 17006315 6/7/17 17006316 6/7/17 17006317 6/7/17 17006318 6/7/17 17006319 6/7/17 17006320 617/17 17006321 6/7/17 17006325 6/7/17 17006326 617117 17006327 6/7/17 17006328 6/7/17
CALPERS CINCOTTA, CHRIS THE COAST NEWS GROUP COLLINS PACIFIC PLUMBING INC COOPERATIVE PERSONNEL COX COMMUNICATIONS INC CROWN ACE HARDWARE INC DAFIN SURFING PRODCTS LLC DION INTERNATIONAL TRUCKS DOKKEN ENGINEERING ESGIL CORPORATION FAIL SAFE TESTING GARCIA, MARCO GORALSKI, MICHAEL GRAINGER, W.w. INC. GRAINGER, W.w.INC. IMPACT SIGN SOLUTIONS INC INDUSTRIAL DESIGN RESEARCH JONES, ANDREW W. KRONOS INC L.N. CURTIS & SONS LA PRENSA SAN DIEGO LIEBERT, CASSIDY & WHITMORE LIM, JONATHAN MASON, DANNETIE MASSEY, MARTHA LORAINE MCMURTRIE, DENISE MENZIES, KYLE PEACOCK, BARBARA ERM DEVELOPMENT WEST CORP MAYFAIR COMMUNITIES INC MISSION ELECTRIC SUPPLY INC
PREMIUM TRAVELfTRAINING REIMBURSEMENT - CFED LEGAL ADVERTISING WATER HEATER, SHOWER VALVE FOR MOONLIGHT FINANCE TECH TEST ECSC CABLE/INTERNET SERVICES HARDWARE/USB ADAPTER & CHARGER SWIM FINS VM201 AIR SEAT SWITCH LEUCADIA PARK STORMWATER IMPROVEMENTS BUILDING DEPARTMENT FEES VM278 ANNUAL LADDER TESTING REIMBURSE: CLASS FEES FOOTWEAR ALLOWANCE MISC SUPPLIES FOR LIFEGUARD TOWER M BATIERIES FOR FIRE OPERATIONS SIGN REPAIR MLB PORTABLE TOWERS SAFETY & REPAIR INSTRUCTOR PAYMENT UPGRADE TELESTAFF SOFTWARE VM330 NEW FIRE TRUCK- INVERT TOOL BRACKET LEGAL ADVERTISING LEGAL SERVICES REIMBURSE: CLASS FEES INSTRUCTOR PAYMENT INSTRUCTOR PAYMENT INSTRUCTOR PAYMENT REIMBURSE: CLASS FEES REFUND COURSE #6997 SECURITY DEPOSIT RELEASE SECURITY DEPOSIT RELEASE LIBRARY-LED LAMPS
$138,673.26 $1,006.66 $2,670.50 $5,581.00
$2,100.18 $874.72 $178.50
$5.00 $2,990.30
$33,217.60 $256.87
$0.00 $0.60 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
2017-06-28 Item 8B 17 of 25
(DISBURSEMENTS FOR: 61712017)
VOUCHERS TO BE PRESENTED AT THE NEXT REGULAR MEETING TO BE HELD ON 6/28/2017
NO DATE VENDOR NAME DESCRIPTION CITY
17006329 6/7/17 17006330 6/7/17 17006331 6/7/17 17006332 6/7/17 17006334 6/7/17 17006335 6/7/17 17006336 6/7/17 17006337 6/7/17 17006338 6/7/17 17006339 6/7/17 17006341 6/7/17 17006342 6/7/17 17006343 6/7/17 17006344 6/7/17 17006345 6/7/17 17006346 6/7/17 17006347 6/7/17 17006348 6/7/17 17006349 6/7/17 17006350 6/7117 17006351 6/7/17 17006352 6/7/17 17006353 6/7/17 17006355 6/7/17 17006356 6/7/17 17006359 6/7/17 17006360 6/7/17 17006361 6/7/17 17006363 6/7/17 17006364 6/7/17 17006365 6/7/17
MORALES, DELFINO OFFICE DEPOT ORKIN SERVICES OF CALIFORNIA PETERSON,NANCYLEE PLANETBIDS INC PMW ASSOCIATES PRITCHARD, MIKE RAHILL, GERALD W., JR. RAIN MASTER IRRIGATION SAN DIEGO GAS & ELECTRIC SAN DIEGO GAS & ELECTRIC SAN DIEGUITO ACADEMY SCHROEDER,MARYSANDRA SCHWARM, JACAL YN SHIPLEY, AMY MARIE SOURCE GRAPHICS SOUTH COAST EMERGENCY SOUTH COAST FIRE EQUIPMENT SOUTHERN COUNTIES SPAULDING, LOIS SPENCER, TIFFANY SUN LIFE ASSURANCE COMPANY TOWNE,PAM TURNOUT MAINTENANCE U S HEAL THWORKS MEDICAL UNIFORM SPECIALIST UNIVERSAL ERGONOMICS VALLEY POWER SYSTEMS INC VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS
FLEET VEHICLE UPHOLSTERY SERVICE OFFICE SUPPLIES VECTOR CONTROL INSTRUCTOR PAYMENT BID MANAGEMENT SOFTWARE MAINTENANCE HARASSMENT PREVENTION TRAINING SENIOR OANCE ENTERTAINMENT INSTRUCTOR PAYMENT PW YARD-IRRIGATION CONTROL MONITOR FEE UTILITIES UTILITIES REISSUE SISTER CITY DISTRIBUTION OF FUNDS INSTRUCTOR PAYMENT TRAVELITRAINING REIMBURSEMENT - ACWA INSTRUCTOR PAYMENT PLonER SUPPLIES VM330 NEW RADIO ADAPTOR FACE VM330 TURTLE TILE FOR CABINETS FUEL DELIVERIES INSTRUCTOR PAYMENT INSTRUCTOR PAYMENT PREMIUM INSTRUCTOR PAYMENT CLEANED/REPAIRED TURNOUT COAT & PANTS PRE-HIRE PHYSICALS FIRE DEPARTMENT UNIFORMS ERGONOMIC CHAIR VM278 TURBO ENGINEICORE CHARGE CELLULAR SERVICE CELLULAR SERVICE CELLULAR SERVICE
$960.60 $281.69 $100.00
CSD ESD
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
2017-06-28 Item 8B 18 of 25
(DISBURSEMENTS FOR: 6/7/2017)
VOUCHERS TO BE PRESENTED AT THE NEXT REGULAR MEETING TO BE HELD ON 6/28/2017
NO DATE VENDOR NAME DESCRIPTION CITY CSD ESD
17006366 6/7/17 VERIZON WIRELESS CELLULAR SERVICE $534.14 $0.00 $0.00 17006367 6/7/17 VORTEX INDUSTRIES INC FS#3- DOOR CLOSE & PUSH BAR REPLACEMENT $3,008.66 $0.00 $0.00 17006368 6/7/17 WAXIE JANITORIAL SUPPLIES $67.89 $0.00 $0.00
TOTAL DISBURSEMENTS: $651,912.62 $0.00 $0.00
CHECK TOTAL: EFTIWIRE TOTAL:
GRAND TOTAL:
I HEREBY CERTIFY THAT THE DEMANDS LISTED AND COVERED BY THE WARRANTS ARE CORRECT AND JUST TO THE BEST OF MY KNOWLEDGE AND THAT THE MONEY IS AVAILABLE IN THE PROPER FUNDS,l'O PAY THESE DEMANDS.
$321,129.66
$330,782.96
$651,912.62
(DISBURSEMENTS FOR: 6/14/2017)
VOUCHERS TO BE PRESENTED AT THE NEXT REGULAR MEETING TO BE HELD ON 06/28/2017
NO DATE VENDOR NAME DESCRIPTION CITY CSD ESD
4595 6114/17 4596 6/14/17
4600 6/14/17 4601 6/14/17 4602 6/14/17 4603 6/14/17 4604 6/14/17 17006370 6/14/17 17006371 6/14/17 17006372 6/14/17 17006373 6/14/17 17006374 6/14/17 17006375 6/14/17 17006376 6/14/17 17006377 6/14/17 17006378 6/14/17 17006379 6/14/17 17006380 6/14/17 17006381 6/14/17 17006382 6/14/17 17006384 6/14/17 17006385 6/14/17 17006386 6/14/17 17006388 6/14/17 17006389 6/14/17 17006390 6/14/17
17006391 6/14/17 17006392 6/14/17 17006393 6/14/17
BB PEREZ CLEANING SERVICE JANITORIAL SERVICE BLUE MOON MANAGEMENT CORP JANITORIAL SERVICE CASTANEDA, MICHAEL VIDEO CREW WAGES EXCEL LANDSCAPING INC LANDSCAPE MAINTENANCE GEBLER, GRANT K. VIDEO CREW WAGES GEOPACIFICA INC INSPECTIONS LONG, SHANNON (DESIGN BUILDERS) PARK AND BEACH MAINTIADA PARKING REPAIRS MRAKOVIC, MARIO INSTRUCTOR PAYMENT PACIFIC BOTANICALS PLANT SERVICE ROTTSOLK, LESTER VIDEO CREW WAGES 1903 SOLUTIONS LLC PROFESSIONAL SERVICESI DOMAIN UPGRADE 2ND STREET PRINTING LLC BUSINESS CARDSIPAVEMENT & REHAB PRINTING ADVANCED COMMUNICATIONS F-200 RESERVE ENGINE VHF ROOFTOP ANTENNA AFFORDABLE DRAIN SERVICE INC DRAIN SERVICE AGUILAR PLANT CARE INC PLANTS AIS SPECIALTY PRODUCTS INC MAINTENANCE SUPPLIES AMEC FOSTER WHEELER ENVIRONMENT WATERSHED MANAGEMENT MONITORING APPLEONE EMPLOYMENT SERVICESITEMP EMPLOYEE ADMIN ARC ERGONOMICS ROLLER MOUSE & REPLACEMENT WRIST RESTS AT&T TELEPHONE SERVICE AT&T TELEPHONE SERVICE AT&T TELEPHONE SERVICE BAYSIDE COMMUNITY CENTER COMMUNITY GRANT PROGRAM BOOT WORLD SAFETY FOOTWEAR BURTON'S FIRE APPARATUS FLEET STOCK- REPAIR FITS-FIRE VALVES CALIFORNIA COMMERCIAL ASPHAL T ASP HAL T REPAIRS CALPERS PREMIUM HEREDIA, OMAR VM215 FLAT REPAIR CANNON PACIFIC SERVICES INC STREET SWEEPING CARDIFF CHAMBER OF COMMERCE CONTRACTUAL SERVICES CARPI & CLAY FEDERAL LEGISLATIVE SUPPORT CDW COMPUTER CENTERS INC COMPUTER HARDWAREISOFTW ARE
$6.,25.00 $4,600.00
$272.50 $2,450.00
$600.00 $24,912.10
$6,045.85 $1,299.34
$85.00 $800.00
$3,800.00 $181.00
$1,666.67 $7,600.00 $1,636.19
$6.06 $6.06 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
2017-06-28 Item 8B 20 of 25
(DISBURSEMENTS FOR: 6114/2017)
VOUCHERS TO BE PRESENTED AT THE NEXT REGULAR MEETING TO BE HELD ON 06128/2017
NO DATE VENDOR NAME DESCRIPTION CITY CSD ESD
17006394 6/14/17 17006395 6/14/17 17006396 6/14/17 17006397 6/14/17 17006399 6/14/17 17006400 6/14/17 17006401 6/14/17 17006402 6/14/17 17006403 6/14/17 17006404 6/14/17 17006405 6/14/17 17006406 6/14/17 17006407 6/14/17 17006408 6/14/17 17006409 6/14/17 17006410 6/14/17 17006411 6/14/17 17006412 6/14/17 17006413 6/14/17 17006414 6/14/17 17006415 6/14/17 17006416 6/14/17 17006417 6/14/17 17006418 6/14/17 17006419 6/14/17 17006421 6/14/17 17006422 6/14/17 17006423 6/14/17 17006424 6/14/17 17006425 6/14/17 17006426 6/14/17 17006427 6/14/17
17006428 6/14/17 17006429 6/14/17
CITYGATE ASSOCIATES LLC CTEINC THE COAST NEWS GROUP COASTAL FRONTIERS CORPORATION COOPERATIVE PERSONNEL SERVICES CORODATA COULTER, CHRISTOPHER COUNTY ASSESSOR'S OFFICE COUNTY ASSESSOR'S OFFICE CWEA D &D DISPOSAL INC DATA TICKET INC DELL MARKETING L.P. DEMA DFS FLOORING LP DIAMOND ENVIRONMENTAL SERVICES DOKKEN ENGINEERING DUDEK &ASSOCIATES INC EASI FILE ENCINITAS CERT INC ESGIL CORPORATION FINK, PETER FIRE ETC FIRESTATS LLC FLEMING, GEOFFREY GOLDEN RULE BINDERY GOLDFARB &LIPMAN LLP GUIDRY, ALIDA H &H SYSTEM INTEGRATION INC HARRIS &ASSOCIATES INC. HOME DEPOT CREDIT SVCS/STREETS IMPACT ABSORBENTS INC JGC GOVERNMENT RELATIONS INC KEKS, PETER
EMERGENCY SERVICES STUDY STREET LIGHT REPAIRS AND MAINTENANCE LEGAL ADVERTISING SPRING 2017 BEACH MONITORING PROGRAM FIRE CAPTAIN TEST OFFSITE RECORDS STORAGE SERVICE BACKFLOW TEST COUNTY MAPS RESIDENTIAL BUILDING RECORDS MEMBERSHIP DUES DEAD ANIMAL REMOVAL PARKING CITATION PROCESSING COMPUTER HARDWARE CONTRACTUAL SERVICES WALK OFF MAT PORT ABLE RESTROOM SERVICES JASON STREET STORM DRAIN IMPROVEMENTS CITY WIDE SEWER REHABILITATION ENGINEERING FILE CABINET COMMUNITY GRANT PROGRAM BUILDING DEPARTMENT FEES REIMBURSE: SD COUNTY EMT-MEDIC L1C RENEWAL FEE 9-WILDLAND HOSE PACKS STATISTIC/GEOSPATIAL SOFTWARE OUT AND ABOUT PROGRAM CITY COUNCIL AND COMMISSIONS BOOK BINDING LEGAL SERVICES OUT &ABOUT PROGRAM LED DISPLAY FOR IT DEPT ELLDADMIN STREET MAINTENANCE MATERIALS SAFETY SUPPLIES CA LEGISLATIVE SERVICES FOOTWEAR ALLOWANCE
$397.43 $12,018.68
$819.00 $7,811.00
$454.55 $336.20
$40.87 $19,747.14
$40.00
$0.60 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$37,318.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
2017-06-28 Item 8B 21 of 25
(DISBURSEMENTS FOR: 6114/2017)
VOUCHERS TO BE PRESENTED AT THE NEXT REGULAR MEETING TO BE HELD ON 06128/2017
NO DATE VENDOR NAME DESCRIPTION CITY CSD ESD
17006430 6114/17 KEN GRODY FORD CARLSBAD VEHICLE MAINTENANCE $200.28 $0.00 $0.00
17006431 6/14117 LA JOLLA PLAYHOUSE COMMUNITY GRANT PROGRAM $3,500.00 $0.00 $0.00
17006432 6114/17 LATITUDE 33 PLANNING AND REQUEZA STREET SIDEWALK PROJECT $28,616.90 $0.00 $0.00
17006433 6/14/17 LAWNMOWERS PLUS INC 12-RUBBER LOWER FOR RESCUE EQUIPMENT $132.53 $0.00 $0.00
17006434 6/14/17 LEUCADIA-ENCINITAS HWY 101 CONTRACTUAL SERVICES $2,500.00 $0.00 $0.00
17006435 6/14/17 LIFE-ASSIST INC MEDICAL SUPPLIES FOR LIFEGUARD OPERATIONS $1.091.59 $0.00 $0.00
17006436 6/14/17 LOS ANGELES TRUCK CENTERS LLC FLEET STOCK- CHECK VALVESIAIR $181.28 $0.00 $0.00
17006437 6/14/17 LOS ANGELITOS DE ENCINITAS COMMUNITY GRANT PROGRAM $4.500.00 $0.00 $0.00
17006439 6/14/17 MANAGEMENT PARTNERS INC INTERIM PLANNING AND BUILDING DIRECTOR $7.931.40 $0.00 $0.00
17006440 6114/17 MICHAEL BAKER INTERNATIONAL INC STREETSCAPEILA COSTA AVE IMPROVEMENTS $17,247.00 $0.00 $0.00
17006441 6/14/17 COMMUNITY RESOURCE CENTER DAMAGE DEPOSIT REFUND $300.00 $0.00 $0.00
17006442 6/14/17 ENCINITAS EDUCATIONAL FOUNDATION DAMAGE DEPOSIT REFUND $300.00 $0.00 $0.00
17006443 6/14/17 LACROIX, THOMAS PARKING CITATION OVERPAYMENT $86.00 $0.00 $0.00
17006445 6/14/17 PINEDA LUNA, MARIA JULIA DAMAGE DEPOSIT REFUND $300.00 $0.00 $0.00
17006446 6/14117 SURREY, LEWIS D PARKING CITATION OVERPAYMENT $33.00 $0.00 $0.00
17006447 6/14/17 SWIFT. RON DAMAGE DEPOSIT REFUND $300.00 $0.00 $0.00
17006448 6/14/17 TIDD. OLIVIA K PARKING CITATION OVERPAYMENT $33.00 $0.00 $0.00
17006449 6/14/17 TURNBULL, MELISSA PARKING CITATION OVERPAYMENT $106.00 $0.00 $0.00
17006450 6/14/17 MISSION LINEN SUPPL Y ECSC NUTRITION LINEN SERVICES $140.79 $0.00 $0.00
17006452 6/14/17 MISSION UNIFORM SERVICE INC ECSC DRY MOP & TOWEL SERVICE $83.76 $0.00 $0.00
17006453 6/14/17 MOBILE MINI LLC 40' STANDARD TRI DOOR RENTAL $619.35 $0.00 $0.00
17006454 6/14/17 MODIS GIS SUPPORT $5,861.84 $0.00 $0.00
17006455 6/14/17 MORRIS, KATHERINE JANE ADMIN CODE ENFORCEMENT CITATION HEARING $325.00 $0.00 $0.00
17006456 6/14/17 MW PELTZ & ASSOCIATES N COAST HWY 101 STREETSCAPE $10,195.00 $0.00 $0.00
17006457 6/14/17 NAPA AUTO PARTS VEHICLE MAINTENANCE $49.98 $0.00 $0.00
17006458 6/14/17 NOYES, GARY OUT AND ABOUT PROGRAM $82.39 $0.00 $0.00
17006459 6/14/17 OAK CREST FOUNDATION COMMUNITY GRANT PROGRAM $3,500.00 $0.00 $0.00
17006460 6/14/17 OFFICE DEPOT OFFICE SUPPLIES $28.44 $0.00 $0.00
17006461 6/14/17 OLiVENHAIN MUNICIPAL WATER WATER SERVICE $9,467.23 $0.00 $0.00
17006462 6/14/17 ORKIN SERVICES OF CALIFORNIA INC PEST CONTROL $168.37 $0.00 $0.00
17006463 6/14/17 PACIFIC IMAGING PLANNING DIVISION ENVELOPES $305.63 $0.00 $0.00
17006465 6/14/17 PALOMAR COLLEGE SPRING 2017 FIRE CLASS FEE (QTY 48) $5,376.00 $0.00 $0.00
17006466 6/14/17 PATHWAY COMMUNICATIONS LTD POINSETTIA AND LIBRARY AV UPGRADE $45,749.05 $0.00 $0.00
17006467 6/14/17 PEASE,MARC INSTRUCTOR PAYMENT $45.00 $0.00 $0.00
2017-06-28 Item 8B 22 of 25
CITY OF ENCINITAS WARRANT REPORT
(DISBURSEMENTS FOR: 6/14/2017)
VOUCHERS TO BE PRESENTED AT THE NEXT REGULAR MEETING TO BE HELD ON 06/28/2017
NO DATE VENDOR NAME DESCRIPTION CITY CSD ESD
17006468 6/14/17 PEREZ, LUIS REIMBURSE: CERTIFICATION FEES $348.00 $0.00 $0.00
17006469 6/14/17 PINPOINT PEST CONTROL SDWD BEE REMOVAL $125.00 $0.00 $0.00
17006470 6/14/17 PIPELOGIX INC COMPUTER SUPPORT FOR CCTV TRUCK $2,500.00 $0.00 $0.00
17006471 6/14/17 PLUMBERS DEPOT INC TOOLS $139.75 $0.00 $0.00
17006472 6/14/17 PREMIER PROFESSIONAL SERVICES CITY HALL-MONTHL Y WINDOW WASHING $695.00 $0.00 $0.00
17006473 6/14/17 LOS ANGELES PRINTERS INC JUNIOR LIFEGUARD BOOKLETS $3,450.60 $0.00 $0.00
17006474 6/14/17 PURE FLO COFFEE AND TEA SERVICE $284.50 $0.00 $0.00
17006475 6/14/17 PURE FLO COFFEE AND TEA SERVICE $375.73 $0.00 $0.00
17006476 6/14/17 RANCHO SANTA FE ROAD ASSOCIATES FS#6 LEASE PAYMENT $82.36 $0.00 $0.00
17006477 6/14/17 RAYNE-SAN DIEGO INC DRINKING WATER $248.50 $0.00 $0.00
17006478 6/14/17 REDFLEX TRAFFIC SYSTEMS INC RED LIGHT CAMERAS $11,918.88 $0.00 $0.00
17006479 6/14/17 RONCELLI, JANNA OUT AND ABOUT PROGRAM $45.48 $0.00 $0.00
17006480 6/14/17 ROTH, ROBERT OUT AND ABOUT PROGRAM $44.41 $0.00 $0.00
17006481 6/14/17 RUPE'S HYDRAULICS HOSE FOR BAY $183.86 $0.00 $0.00
17006483 6/14/17 SAN DIEGO AIR POLLUTION FS#4 GENERATOR PERMIT $374.00 $0.00 $0.00
17006484 6/14/17 SAN DIEGO BAROQUE SOLOISTS COMMUNITY GRANT PROGRAM $3,000.00 $0.00 $0.00
17006486 6/14/17 SAN DIEGO GAS & ELECTRIC UTILITIES $973.01 $0.00 $0.00
17006487 6/14/17 SAN DIEGO GAS & ELECTRIC UTILITIES $11,846.09 $0.00 $0.00
17006488 6/14/17 SAN DIEGO GAS & ELECTRIC UTILITIES $16,377.38 $0.00 $0.00
17006489 6/14/17 SAN DIEGO GAS & ELECTRIC UTILITIES $5,124.09 $0.00 $0.00
17006490 6/14/17 SAN DIEGO UNION TRIBUNE LLC SUBSCRIPTION RENEWAL $367.94 $0.00 $0.00
17006492 6/14/17 SCHORR, STEPHEN OUT AND ABOUT PROGRAM $9.10 $0.00 $0.00
17006493 6/14/17 scon ASSOCIATES CFD #1 CONSULTING $3,099.00 $0.00 $0.00
17006494 6/14/17 SHIINTERNATIONAL LOGRHYTHM SECURITY SOFTWARE $40,928.68 $0.00 $0.00
17006495 6/14/17 SINGER, BENNEn OUT AND ABOUT PROGRAM $13.91 $0.00 $0.00
17006496 6/14/17 SMART & FINAL PROGRAM SUPPLIES $110.64 $0.00 $0.00
17006497 6/14/17 SOUTHWEST SIGNAL SERVICE STREET LIGHT MAINTENANCE $6,961.20 $0.00 $0.00
17006498 6/14/17 SR BRAY LLC TEMPORARY POWER SYSTEMS MLB $3,607.50 $0.00 $0.00
17006499 6/14/17 STAPLES BUSINESS ADVANTAGE OFFICE SUPPLIES $424.76 $0.00 $0.00
17006500 6/14/17 STATE WATER RESOURCES CONTROL MEMBERSHIP RENEWALS $80.00 $0.00 $0.00
17006501 6/14/17 STATEWIDE STRIPES INC STRIPING $1,500.00 $0.00 $0.00
17006502 6/14/17 STC TRAFFIC INC TRAFFIC CONSUL TANTIDESIGN $3,937.50 $0.00 $0.00
17006503 6/14/17 STEPHENS, BRENT INSTRUCTOR PAYMENT $1,346.25 $0.00 $0.00
17006504 6/14/17 STERICYCLE ENVIRONMENTAL HAZARDOUS WASTE COLLECTION $3,460.80 $0.00 $0.00
2017-06-28 Item 8B 23 of 25
CITY OF ENCINITAS WARRANT REPORT
(DISBURSEMENTS FOR: 6/14/2017)
VOUCHERS TO BE PRESENTED AT THE NEXT REGULAR MEETING TO BE HELD ON 06/28/2017
NO DATE VENDOR NAME DESCRIPTION CITY CSD ESD
17006505 6/14/17 STORYTELLERS OF SAN DIEGO COMMUNITY GRANT PROGRAM $3,500.60 $0.66 $0.00
17006506 6/14/17 SUPERIOR READY MIX CONCRETE LP CONCRETE MATERIALS $817.52 $0.00 $0.00
17006507 6/14/17 T.S. INDUSTRIAL SUPPL Y INC FIELD SUPPLIES $1,070.01 $0.00 $0.00
17006508 6/14/17 PARALLAX VISUAL COMMUNICATION VIDEO PRODUCTION SERVICES $10,134.00 $0.00 $0.00
17006509 6/14/17 THOMAS, CHARLA INSTRUCTOR PAYMENT $210.00 $0.00 $0.00
17006510 6/14/17 TIERRA DATA INC COASTAL BIOLOGICAL CONSULTANT $9,982.84 $0.00 $0.00
17006511 6/14/17 TIERRA VERDE RESOURCES INC FS #2 LANDSCAPE MAINTENANCE $890.00 $0.00 $0.00
17006512 6/14/17 TIMMONS, DOUGLAS LLOYD INSTRUCTOR PAYMENT $450.00 $0.00 $0.00
17006513 6/14/17 TORP, KAREN OUT AND ABOUT PROGRAM $9.63 $0.00 $0.00
17006514 6/14/17 TYLER TECHNOLOGIES INVENTORY MAINTENANCE $198.00 $0.00 $0.00
17006515 6/14/17 US HEAL THWORKS MEDICAL GROUP PC PRE-HIRE PHYSICALS $4,693.98 $0.00 $0.00
17006516 6/14/17 U. S. GREEN BUILDING COUNCIL MEMBERSHIP DUES $300.00 $0.00 $0.00
17006518 6/14/17 UNDERGROUND SERVICE ALERT DIG ALERT TICKETS $253.50 $0.00 $0.00
17006519 6/14/17 UNIFIRST CORPORATION UNIFORM LAUNDRY SERVICE $157.10 $0.00 $0.00
17006520 6/14/17 UNIFIRST CORPORATION UNIFORM LAUNDRY SERVICE $296.52 $0.00 $0.00
17006521 6/14/17 UNITED STATES POSTAL SERVICE POSTAGE $9,999.00 $0.00 $0.00
17006523 6/14/17 UNIVERSAL ERGONOMICS ERGONOMIC CHAIR $646.92 $0.00 $0.00
17006524 6/14/17 VALLEY POWER SYSTEMS INC VM278 O'RINGS TURBO FITTINGS $150.48 $0.00 $0.00
17006525 6/14/17 VERIZON WIRELESS CELLULAR SERVICE $2,456.69 $0.00 $0.00
17006526 6/14/17 VERIZON WIRELESS CELLULAR SERVICE $30.01 $0.00 $0.00
17006527 6/14/17 VERIZON WIRELESS CELLULAR SERVICE $38.01 $0.00 $0.00
17006528 6/14/17 VERIZON WIRELESS CELLULAR SERVICE $51.60 $0.00 $0.00
17006529 6/14/17 VERIZON WIRELESS CELLULAR SERVICE $76.02 $0.00 $0.00
17006530 6/14/17 VERIZON WIRELESS CELLULAR SERVICE $107.12 $0.00 $0.00
17006531 6/14/17 VERIZON WIRELESS CELLULAR SERVICE $160.35 $0.00 $0.00
17006532 6/14/17 VERIZON WIRELESS CELLULAR SERVICE $190.05 $0.00 $0.00
17006533 6/14/17 VERIZON WIRELESS CELLULAR SERVICE $310.23 $0.00 $0.00
17006534 6/14/17 VERIZON WIRELESS CELLULAR SERVICE $407.20 $0.00 $0.00
17006535 6/14/17 VOYAGER FUEL $7,342.15 $0.00 $0.00
17006537 6/14/17 WAXIE JANITORIAL SUPPLIES $876.33 $0.00 $0.00
17006538 6/14/17 WEST COAST ARBORISTS INC. TREE MAINTENANCE $4,543.00 $0.00 $0.00
2017-06-28 Item 8B 24 of 25
(DISBURSEMENTS FOR: 6/14/2017)
VOUCHERS TO BE PRESENTED AT THE NEXT REGULAR MEETING TO BE HELD ON 06/28/2017
NO DATE VENDOR NAME DESCRIPTION
17006539 6/14/17 WESTERN CHAPTER INTL SOCIETY OF MEMBERSHIP DUES 17006541 6/14/17 ZUMAR SIGNS AND HARDWARE
TOTAL DISBURSEMENTS:
GRAND TOTAL:
I HEREBY CERTIFY THAT THE DEMANDS LISTED AND COVERED BY THE WARRANTS ARE CORRECT AND JUST TO THE BEST OF MY KNOWLEDGE AND THAT THE MONEY IS AVAILABLE IN THE PROPER FUNDS TO
rn~iu~ Marta Lundg¥,FfnanceManager
CITY CSD ESD
$775,867.31 $37,318.00 $0.00
VOUCHERS TO BE PRESENTED AT THE NEXT REGULAR MEETING TO BE HELD ON 6/28/2017
NO DATE VENDOR NAME DESCRIPTION CITY CSD ESD
556306 5/5/17 WELLS FARGO BANK WIRE: PACIFIC PINES LOAN $8,323.29 $0.06 $6.06 4539 4540
5/17/17 5/17/17
JANITORIAL SERVICES VIDEO CREW WAGES
.. $1,155.00 $190.00
$0.00 $0.00
$0.00 $0.00
4541 5117/17 EXCEL LANDSCAPING INC LANDSCAPE MAINTENANCE $4,198.38 $0.00 $0.00
4543 5117/17 LONG, SHANNON (DESIGN PARK AND BEACH MAINTENANCE $2,055.83 $0.00 $0.00
4544 5/17117 PINNACLE PUBLIC FINANCE INC 2011 FIRE TRUCK LEASE PAYMENT $86,664.72 $0.00 $0.00
4545 5/17/17 QUARTIC SOLUTIONS GIS SUPPORT $23,840.00 $0.00 $0.00
4546 5/17/17 ROTTSOLK, LESTER VIDEO CREW WAGES $175.00 $0.00 $0.00
4547 5/17/17 TILLOTSON, CHRISTINA INSTRUCTOR PAYMENT $154.00 $0.00 $0.00
4548 5/17/17 WAGE WORKS FLEX SPENDING CONTRIBUTION $100.00 $0.00 $0.00
4549 5117/17 WAGE WORKS FLEX SPENDING ADMIN fEES $758.75 $0.00 $0.00
4550 5/17117 (W)RIGHT ON COMMUNICATIONS COMMUNICATIONS SERVICES $4,800.00 $0.00 $0.00
17005845 5/17/17 24 HOUR ELEVATOR INC ELEVATOR BACKUP BATTERY MAINTENANCE $200.00 $0.00 $0.00
17005846 5/17/17 2ND STREET PRINTING LLC MYLAR MAPS $19.40 $0.00 $0.00
17005847 5/17117 AAIR PURIFICATION SYSTEMS FS#4 SYSTEM ADDITIONS $712.20 $0.00 $0.00
17005848 5/17/17 AECOM TECHNICAL SERVICES INC COASTAL DEVELOPMENTISLOPE REPAIR $505.00 $0.00 $0.00
17005849 5117/17 AIS SPECIALTY PRODUCTS INC MAINTENANCE SUPPLIES $597.94 $0.00 $0.00
17005850 5117117 APPLEONE EMPLOYMENT SERVICESIFINANCE ADMIN $1,075.60 $0.00 $0.00
17005851 5117/17 B&B APPLIANCE INC FS# 4 DISCHARGE PUMP REPAIRS $143.75 $0.00 $0.00
17005852 5117/17 BACKFLOW APPARATUS & VALVE L1BRARY- 2 BACKFLOW HANDLES $29.13 $0.00 $0.00
17005855 5/17/17 BRIDGESTONE HOSEPOWER LLC BOBCAT REPAIR $311.69 $0.00 $0.00
17005856 5/17/17 CALIFORNIA, STATE OF FINGERPRINTS (PRE-HIRE) $784.00 $0.00 $0.00
17005858 5117/17 CALPERS PREMIUM $141,890.72 $0.00 $0.00
17005859 5117117 CAN-DO-MAINTENANCE INC PARK AND BEACH MAINTENANCE $394.00 $0.00 $0.00
17005860 5/17/17 CANNON PACIFIC SERVICES INC STREET SWEEPING $1,125.41 $0.00 $0.00
17005861 5/17/17 CANON SCANNER LEASE $324.46 $0.00 $0.00
17005862 5/17/17 CARDIFF CHAMBER OF COMMERCE CONTRACTUAL SERVICES $1,666.67 $0.00 $0.00
17005863 5/17117 CARROLL PLUMBING PW YARD- RESET FLANGE ADD BOWL CLOSET $113.24 $0.00 $0.00
17005864 5117/17 CCAI, CALIF CONF OF ARSON INVE MEMBERSHIP DUES $75.00 $0.00 $0.00
17005865 5/17117 COW COMPUTER CENTERS INC SMARTNET RENEWAL $29,804.60 $0.00 $0.00
17005866 5/17/17 CENTER FOR ORGANIZATION HUMAN RESOURCES TRAINING $35.00 $0.00 $0.00
17005867 5/17/17 CINCOTTA, CHRIS REIMBURSE: FOOTWEAR ALLOWANCE $40.00 $0.00 $0.00
17005868 5117/17 CTEINC STREET LIGHT REPAIRS AND MAINTENANCE $5,297.63 $0.00 $0.00
17005869 5117117 CTEINC STREET LIGHT REPAIRS AND MAINTENANCE $8,482.19 $0.00 $0.00
2017-06-28 Item 8B 1 of 25
CITY OF ENCINITAS WARRANT REPORT
(DISBURSEMENTS FOR: 5/17/2017)
VOUCHERS TO BE PRESENTED AT THE NEXT REGULAR MEETING TO BE HELD ON 6/28/2017
NO DATE VENDOR NAME DESCRIPTION CITY CSD ESD
17005870 5/17/17 17005871 5/17/17 17005872 5/17/17 17005873 5/17/17 17005874 5117/17 17005875 5/17/17 17005876 5/17/17 17005877 5/17/17 17005878 5/17/17 17005879 5/17/17 17005880 5/17/17 17005881 5/17/17 17005882 5/17/17 17005883 5/17/17 17005884 5/17/17 17005885 5/17/17 17005886 5/17/17 17005887 5/17/17 17005888 5/17/17 17005889 5/17/17 17005890 5/17/17 17005892 5/17117 17005893 5/17/17 17005894 5/17/17 17005895 5/17117 17005896 5/17/17 17005897 5/17/17 17005898 5/17/17 17005899 5/17117 17005900 5/17/17 17005902 5/17/17 17005903 5/17/17 17005904 5/17/17 17005905 5/17/17
THE COAST NEWS GROUP LEGAL ADVERTISING COMPLETE OFFICE OF CALIFORNIA OFFICE SUPPLIES CORODATA RECORDS STORAGE SERVICES COUNTY OF SAN DIEGO 800 MHZ RADIO SYSTEM COUNTY OF SAN ROW ABATEMENT CROWN ACE HARDWARE INC PW YARD STAINLESS STEEL CREWSrrUBE CUMMINS CAL PACIFIC INC. GENERATOR PARTS CUSTOM COMFORT MATTRESS 6-BED MATTRESSES FOR FIRE STATIONS CWEA MEMBERSHIP/CERTIFICATION D & D DISPOSAL INC DEAD ANIMAL REMOVAL DEMA CONTRACTUAL SERVICES DEPT OF CONSUMER AFFAIRS CERTIFICATION RENEWAL DFS FLOORING LP FLOORING DIAMOND ENVIRONMENTAL PORTABLE RESTROOM SERVICES DONOVAN,CHARLENE INSTRUCTOR PAYMENT DUDEK & ASSOCIATES INC CONST MGMT COAST HWY SEWER PUMP REHAB ECOLAB INC ECSC KITCHEN CLEANING SUPPLIES EL CAMINO RENTAL CONCRETE MATERIAL ENCINA WASTEWATER AUTHORITY PLANT OPERATIONS ENCINITAS CHAMBER OF CONTRACTUAL SERVICES ENCINITAS UNION SCHOOL DIST SAFE ROUTES TO SCHOOL FINANCIAL CREDIT NETWORK INC COST RECOVERY/COLLECTION SERVICES FINK, PETER REIMBURSE: CA STATE PARAMEDIC LICENSE FIRE PREVENTION SERVICES INC WEED ABATEMENT FISH, JONATHON OUT AND ABOUT PROGRAM FLEMING, GEOFFREY OUT AND ABOUT PROGRAM FLOORS BY EXCLUSIVE INC LIBRARY COMMUNITY ROOM CARPET INSTALL FODOR,JAKE REIMBURSE: FOOTWEAR ALLOWANCE GARDA CL WEST INC ARMORED CAR SERVICES GRAINGER, W.W. INC. PW YARD- RAIN DRIP GUARDS HELLMAN, D.T. PW YARD- REPLACE LEVER & LOCK HOME DEPOT CRC (FACILITIES) FACILITY MAINTENANCE SUPPLIES HOME DEPOT CREDIT SHOP MATERIALS/SUPPLIES ICMA MEMBERSHIP RENEWALS MEMBERSHIP DUES
$994.06 $227.65 $707.93
$2,097.35 $1,400.00
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$15,880.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $256,816.18 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
2017-06-28 Item 8B 2 of 25
(DISBURSEMENTS FOR: 5/17/2017)
VOUCHERS TO BE PRESENTED AT THE NEXT REGULAR MEETING TO BE HELD ON 6/28/2017
NO DATE VENDOR NAME DESCRIPTION CITY CSD ESD
17005906 5/17/17 17005907 5/17/17 17005908 5/17/17 17005909 5/17/17 17005910 5/17/17 17005911 5/17/17 17005914 5/17/17 17005915 5/17/17 17005916 5/17/17 17005917 5/17/17 17005918 5/17/17 17005919 5/17/17 17005920 5/17/17 17005921 5/17/17 17005922 5/17/17 17005923 5/17/17 17005924 5/17/17 17005925 5/17/17 17005926 5/17/17 17005927 5/17/17 17005929 5117/17 17005930 5/17/17 17005931 5/17/17 17005932 5/17/17 17005935 5/17/17 17005936 5/17/17 17005937 5/17/17 17005938 5/17/17 17005939 5/17/17 17005940 5/17/17 17005941 5/17/17 17005942 5/17/17 17005943 5/17/17 17005944 5/17/17
INTERSECT TECHNOLOGY MLB LIFEGUARD TRAILER IT INSTALLATION JACKSON & BLANC LlBRARY- HVAC MAINTENANCE JGC GOVERNMENT RELATIONS INC STATE LEGISLATIVE SERVICES KI'S CATERING CGP EVAL PANEL LUNCH LATITUDE 33 PLANNING AND REQUEZA STREET SIDEWALK LEUCADIA-ENCINITAS HWY 101 CONTRACTUAL SERVICES MASON, DANNETIE INSTRUCTOR PAYMENT MASSEY, MARTHA LORAINE INSTRUCTOR PAYMENT MATHEWS, ROLAND INSTRUCTOR PAYMENT MEDICAL EYES SERVICE INC PREMIUM MELHEIM, TOM ELECTRICAL REPAIRS AMERICAN ASSOCIATION OF REFUND PERMIT CHARGES #2873 MOORE, DEVITO REFUND: BP#16-2598, FIRE SPRINKLER FEE SAXENA, CHITRA DAMAGE DEPOSIT REFUND #3545 MISSION LINEN SUPPLY ECSC NUTRITION LINEN SERVICES VN ENTERPRISES INC MULCH NI GOVERNMENT SERVICES INC EOC SATELLITE NORTH COUNTY EQUIPMENT INC. CHAIN MAKER AND PARTS OFFICE DEPOT OFFICE SUPPLIES OFFICE DEPOT OFFICE SUPPLIES OLiVENHAIN MUNICIPAL WATER WATER SERVICE OMEGA INDUSTRIAL SUPPLY INC CONCRETE MATERIALS ONE DAY SIGNS FIRE DEPT REFLECTIVE SIGN ORKIN SERVICES OF CALIFORNIA PEST CONTROL PHOENIX FOODS USA SENIOR NUTRITION PROGRAM PINPOINT PEST CONTROL BEE REMOVAL PROGRESSIVE TECHNOLOGY MARINE SAFETY CENTER SECURITY SYSTEM PURE FLO COFFEE AND TEA SERVICE RAYNE-SAN DIEGO INC DRINKING WATER REDFLEX TRAFFIC SYSTEMS INC RED LIGHT CAMERAS RIGALI, MICHAEL REIMBURSE: DRIVER OPERATOR FEES RONCELLI, JANNA OUT AND ABOUT PROGRAM SAN DIEGO COUNTY SHERIFF LAW ENFORCEMENT SAN DIEGO GAS & ELECTRIC UTILITIES
$3,821.20 $1,117.75 $3,500.00
$118.03 $4,445.00 $2,500.00
$182.00 $700.00 $180.00
$1,456.77 $90.00 $45.00
$300.00 $200.00 $131.55
$966.21
$0.00 $0.66 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
2017-06-28 Item 8B 3 of 25
(DISBURSEMENTS FOR: 5/17/2017)
VOUCHERS TO BE PRESENTED AT THE NEXT REGULAR MEETING TO BE HELD ON 6/28/2017
NO DATE VENDOR NAME DESCRIPTION CITY CSD ESD
17005945 5/17/17 SAN DIEGO GAS & ELECTRIC UTILITIES $11,822.73 $0.00 $0.00 17005946 5/17/17 SAN DIEGO GAS & ELECTRIC UTILITIES $17,899.19 $0.00 $0.00 17005947 5/17/17 SAN DIEGO GAS & ELECTRIC UTILITIES $5,410.89 $0.00 $0.00 17005948 5/17/17 SAN DIEGUITO UNION ENCINITAS ARTS FESTIVAL $980.00 $0.00 $0.00 17005949 5/17/17 SECURITAS SECURITY SERVICES ECSC SECURITY GUARD SERVICE $352.58 $0.00 $0.00 17005950 5117/17 SEMO, ANTHONY LARGE DEBRIS REMOVAL $870.00 $0.00 $0.00 17005951 5/17/17 SILVER OLAS ENTERPRISES INC LIBRARY-CARPET CLEANING $1,700.00 $0.00 $0.00 17005952 5/17/17 SMART & FINAL PROGRAM SUPPLIES $116.09 $0.00 $0.00 17005953 5/17/17 SOUTHWEST SIGNAL SERVICE STREET LIGHT MAINTENANCE $21,033.29 $0.00 $0.00 17005954 5/17/17 SPAULDING, MICHAEL REIMBURSE: TRAINING COURSE FEE $50.00 $0.00 $0.00 17005955 5/17/17 STATEWIDE TRAFFIC SAFETY & PUMP REPAIRS $406.31 $0.00 $0.00 17005956 5/17/17 STERICYCLE ENVIRONMENTAL HAZARDOUS WASTE COLLECTION $4,588.20 $0.00 $0.00 17005957 5/17/17 SUPERIOR READY MIX CONCRETE CONCRETE MATERIALS $2,084.81 $0.00 $0.00 17005958 5/17/17 T.S. INDUSTRIAL SUPPL Y INC BOLTCUTIERS $75.43 $0.00 $0.00 17005959 5/17/17 THOMAS, CHARLA INSTRUCTOR PAYMENT $318.50 $0.00 $0.00 17005960 5/17/17 TORP, KAREN OUT AND ABOUT PROGRAM $20.86 $0.00 $0.00 17005961 5/17/17 TURNOUT MAINTENANCE CLEAN/REPAIRS TURNOUT $539.00 $0.00 $0.00 17005962 5/17/17 U S HEAL THWORKS MEDICAL PRE-HIRE PHYSICALS $2,454.00 $0.00 $0.00 17005963 5/17/17 UNDERGROUND SERVICE ALERT DIG ALERT TICKETS $249.00 $0.00 $0.00 17005964 5/17/17 UNIFIRST CORPORATION UNIFORM LAUNDRY SERVICE $50.03 $0.00 $0.00 17005965 5/17/17 UNIFIRST CORPORATION UNIFORM LAUNDRY SERVICE $51.14 $0.00 $0.00 17005966 5/17/17 UNIFORM SPECIALIST FIRE DEPARTMENT UNIFORMS $530.36 $0.00 $0.00 17005967 5/17/17 UNIQUE PAVING MATERIALS CA STREET MATERIALS $3,407.68 $0.00 $0.00 17005968 5/17/17 UNITED SITE SERVICES OF CA INC PORTABLE TOILET SERVICE PRIOR SHORT PAY $31.12 $0.00 $0.00 17005969 5/17/17 VERIZON WIRELESS CELLULAR SERVICE $211.01 $0.00 $0.00 17005970 5/17/17 VERIZON WIRELESS CELLULAR SERVICE $30.01 $0.00 $0.00 17005971 5/17/17 VERIZON WIRELESS CELLULAR SERVICE $38.01 $0.00 $0.00 17005972 5/17/17 VERIZON WIRELESS CELLULAR SERVICE $160.35 $0.00 $0.00 17005973 5/17/17 VERIZON WIRELESS CELLULAR SERVICE $307.76 $0.00 $0.00 17005974 5/17/17 VERIZON WIRELESS CELLULAR SERVICE $407.20 $0.00 $0.00 17005975 5/17/17 VERIZON WIRELESS CELLULAR SERVICE $2,811.31 $0.00 $0.00 17005976 5/17/17 VORTEX INDUSTRIES INC GATE- EMERGENCY REPROGRAMMING $336.52 $0.00 $0.00
2017-06-28 Item 8B 4 of 25
(DISBURSEMENTS FOR: 5/17/2017)
VOUCHERS TO BE PRESENTED AT THE NEXT REGULAR MEETING TO BE HELD ON 6/28/2017
NO
DESCRIPTION
TOTAL DISBURSEMENTS:
$1,801,400.21
$132,414.97
$1,933.815.18
I HEREBY CERTIFY THAT THE DEMANDS LISTED AND COVERED BY THE WARRANTS ARE CORRECT AND JUST TOTHE BEST OF MY KNOWLEDGE AND THAT THE MONEY IS AVAILABLE IN
THE P~~O PAY J~ESE DEMANDS.
2017-06-28 Item 8B 5 of 25
CITY OF ENCINITAS WARRANT REPORT
(DISBURSEMENTS FOR: 5/2412017)
VOUCHERS TO BE PRESENTED AT THE NEXT REGULAR MEETING TO BE HELD ON 6/28/2017
NO DATE VENDOR NAME DESCRIPTION CITY CSD ESD
4551 5124117 ALLIN. LYTTON kYLE RENTAL ASSISTANCE PROGRAM
4552 5124/17 ALLSUP, TANYA TRAVELITRAINING REIMBURSEMENT- TYLER CONNECT 4553 5124/17 BHATIA, ARUN K OR RENTAL ASSISTANCE PROGRAM 4554 5/24/17 BLUE MOON MANAGEMENT CORP JANITORIAL SERVICES 4555 5/24/17 BURGESS, ROGER H RENTAL ASSISTANCE PROGRAM 4556 5/24/17 CAMPBELL, KEVIN A RENTAL ASSISTANCE PROGRAM 4557 5/24/17 CONANT, LEE RENTAL ASSISTANCE PROGRAM 4558 5/24/17 DASCOMB, RICHARD L. WORKER'S COMP REIMBURSEMENT 4559 5124/17 FLEMING, CAROLE RENTAL ASSISTANCE PROGRAM 4560 5/24/17 GEBLER, GRANT K. VIDEO CREW WAGES 4561 5/24/17 GENERAL RFE LLC RENTAL ASSISTANCE PROGRAM 4562 5/24/17 GEOPACIFICA INC INSPECTIONS 4563 5124/17 HJALMARSON, MARVIN RENTAL ASSISTANCE PROGRAM 4564 5124/17 ILMRUD, STEVEN RENTAL ASSISTANCE PROGRAM 4565 5/24/17 KRAMER, NANCY LEE' RENTAL ASSISTANCE PROGRAM 4567 5/24/17 LONG, SHANNON (DESIGN PARK AND BEACH MAINTENANCE 4568 5/24/17 OLSON, WANDA L RENTAL ASSISTANCE PROGRAM 4569 5/24/17 PATTON, CAROL RENTAL ASSISTANCE PROGRAM 4570 5/24/17 ROTTSOLK, LESTER VIDEO CREW WAGES 4571 5/24/17 WELTY, STEVEN RENTAL ASSISTANCE PROGRAM 4572 5/24/17 WRIGHT, JAMES P RENTAL ASSISTANCE PROGRAM 4573 5/24/17 WRIGHT,TIM RENTAL ASSISTANCE PROGRAM 17005981 5124/17 2ND STREET PRINTING LLC BUSINESS CARDSIPRINTING SERVICES 17005982 5/24/17 ALPINE WATER SYSTEMS ECSC DRINKING WATER 17005983 5/24/17 APA NATIONAL MEMBERSHIP DUES 17005984 5/24/17 AT&T TELEPHONE SERVICE 17005985 5/24/17 AZTEC FENCE CO INC DOG PARK FENCINGIGATES 17005986 5124/17 B&B APPLIANCE INC FS#5 DISHWASHER REPAIR 17005987 5/24/17 BANK OF AMERICA, NA RENTAL ASSISTANCE PROGRAM 17005988 5/24/17 BEVERLY HILLS PROPERTIES RENTAL ASSISTANCE PROGRAM 17005989 5/24/17 BEVERLY HILLS PROPERTIES RENTAL ASSISTANCE PROGRAM 17005990 5/24/17 BRUNNER, SHIRLEY M RENTAL ASSISTANCE PROGRAM 17005991 5/24/17 CAN-DO-MAINTENANCE INC PARK AND BEACH MAINTENANCE
17005992 5/24/17 CARDIFF ORTHODOX HOUSING RENTAL ASSISTANCE PROGRAM
17005993 5/24/17 CCAI, CALIF CONF OF ARSON ARSON INVESTIGATION TRAINING 17005994 5/24/17 CDW COMPUTER CENTERS INC ADOBE CLOUD RENEWAL
$266.66 $154.14 $482.00 $310.00 $819.00 $854.00
$1,514.00 $66.68
$976.00 $300.00
$1,032.00 $28,529.60
$914.00 $275.00
$1,289.00 $1,001.00
$686.00 $50.64
$375.00 $914.69
$6.66 to.66 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
2017-06-28 Item 8B 6 of 25
~. WARRANT REPORT
(DISBURSEMENTS FOR: 5/2412017)"" VOUCHERS TO BE PRESENTED AT THE NEXT REGULAR MEETING TO BE HELD ON 6/28/2017
NO DATE VENDOR NAME DESCRIPTION CITY CSD ESD
17005995 5/24/17 CHAMBERLAIN PROPERTY RENTAL ASSISTANCE PROGRAM 17005996 5/24/17 PADILLA, SUSAN NAME PLATES 17005997 5124/17 CHARTER COMMUNICATIONS CABLEIINTERNET SERVICES 17005998 5/24/17 CINTAS FIRE PROTECTION INC ECSC FIRE EXTINGUISHER SERVICE 17005999 5/24/17 CITIMORTGAGE INC RENTAL ASSISTANCE PROGRAM 17006000 5/24/17 CLOUDFARE INC DOMAIN RENEWAL SERVICES 17006001 5/24/17 THE COAST NEWS GROUP LEGAL ADVERTISING 17006002 5124/17 COBB, BRANDON C RENTAL ASSISTANCE PROGRAM 17006003 5/24/17 COMMUNITY RESOURCE CENTER COMMUNITY GRANT PROGRAM 17006004 5124/17 CONTRERAS, JESSICA TRAVELITRAINING REIMBURSEMENT- TYLER CONNECT 17006005 5124/17 COULTER, CHRISTOPHER BACKFLOW TESTING 17006006 5/24/17 COUNTY ASSESSOR'S OFFICE RESIDENTIAL BUILDING RECORDS FEES 17006007 5/24/17 COUNTY OF SAN DIEGO PARKING CITATION PROCESSING 17006008 5/24/17 COUNTY OF SAN DIEGO 800 MHZ RADIO SYSTEM 17006009 5/24/17 COUNTY OF SAN DIEGO-APCD PW YARD- GENERATOR PERMIT 17006010 5124/17 COURTESY REFRIGERATION INC ECSC REFRIGERATOR MAINTENANCE 17006011 5/24/17 COX COMMUNICATIONS INC CABLEIINTERNET SERVICES 17006012 5/24/17 DEAN, WILLIAM T ENVIRONMENTAL CONSULTING 17006013 5124/17 DON HUBBARD CONTRACTING CO LOADER MOVED MOONLIGHT BEACH CONTAINERS 17006014 5/24/17 DUDEK & ASSOCIATES INC EL CAMINO/ENCINITAS CREEK CHANNEL MAINTENANCE 17006015 5124/17 DURFEY, EDWARD RENTAL ASSISTANCE PROGRAM 17006016 5/24/17 ECOLAB INC ECSC KITCHEN CLEANING SUPPLIES 17006017 5/24/17 EMPLOYMENT DEVELOPMENT UNEMPLOYMENT INSURANCE 17006018 5124/17 ENCINA WASTEWATER WATER QUALITY MONITORING LAB 17006019 5/24/17 ENCINITAS LTD RENTAL ASSISTANCE PROGRAM 17006020 5124/17 ENCINITAS SURFBOARDS RESCUE BOARD FINS 17006021 5124/17 ERP OPERATING LIMITED RENTAL ASSISTANCE PROGRAM 17006022 5124/17 ERWIN & MERTZ INVESTMENTS RENTAL ASSISTANCE PROGRAM 17006023 5/24/17 ESGIL CORPORATION BUILDING DEPARTMENT FEES 17006024 5/24/17 EUCALYPTUS APARTMENTS RENTAL ASSISTANCE PROGRAM 17006025 5124/17 EWING IRRIGATION PRODUCTS IRRIGATION SUPPLIES 17006026 5/24/17 FEDERAL EXPRESS EXPRESS DELIVERIES 17006028 5/24/17 FISHER SCIENTIFIC LLC WATER QUALITY MONITORING SUPPLIES 17006029 5124/17 FORREST BLUFF LLC RENTAL ASSISTANCE PROGRAM 17006030 5/24/17 FOSTER, SEAN VECTOR CONTROL 17006031 5124/17 GALLS LLC UNIFORM BELT
$912.00 $16.20
$109.96 $129.33
$1,044.00 $791.66
$1,781.50 $1,005.00
$22.66
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$1,540.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
2017-06-28 Item 8B 7 of 25
(DISBURSEMENTS FOR: 5/2412017)
VOUCHERS TO BE PRESENTED AT THE NEXT REGULAR MEETING TO BE HELD ON 6/28/2017
NO DATE VENDOR NAME DESCRIPTION CITY CSD ESD
17006032 5124/17 17006033 5124/17
17006042 5/24/17
17006051 5/24/17
17006062 5/24/17 17006063 5/24117
17006067 5124/17
17006068 5/24/17 17006069 5/24/17
GLENN SABINE LEGAL SERVICES GOLDFARB & LIPMAN LLP LEGAL SERVICES GRAINGER, W.W. INC. BATTERIES GREENE, JERRY RENTAL ASSISTANCE PROGRAM HDL COREN & CONE PROPERTY TAX PROFESSIONAL SERVICES HELLMAN, D.T. KEYS FOR LIFEGUARD TOWERS HIGHLAND, KEVIN TRAVEUTRAINING REIMBURSEMENT- TYLER CONNECT HOGAN LAW APC LEGAL SERVICES HOME DEPOT CRC (FACILITIES) FACILITY MAINTENANCE SUPPLIES HUNTER PROPERTIES RENTAL ASSISTANCE PROGRAM INFRASTRUCTURE ENGINEERING OLiVENHAIN TRUNK SEWER IMPROVEMENTS INTERNATIONAL CODE COUNCIL MEMBERSHIP DUES INTERSECT TECHNOLOGY FIBER INST ALLA TION PROJECT - MLB INTERWEST CONSULTING GROUP CITY ENGINEER CONSULTANT SERVICES JACKSON & BLANC ECSC HVAC PREVENTATIVE MAINTENANCE JONES-BROGAN 2011 CRT RENTAL ASSISTANCE PROGRAM KEN GRODY FORD CARLSBAD VEHICLE MAINTENANCE KLEIN, DEBORAH RENTAL ASSISTANCE PROGRAM LAWSON PRODUCTS INC STOCK ORDER-FLEET SHOP HARDWARE LEE'S LOCK AND SAFE KEYS LEON, MANUEL L RENTAL ASSISTANCE PROGRAM LEUCADIA PIZZA INC MEALS FOR CLOSED SESSION MEETING LOS ANGELES TRUCK CENTERS VM278 BRAKE CALIPERS BOOT TOOL LOUNSBERY FERGUSON ALTONA LEGAL SERVICES MANAGEMENT PARTNERS INC PLANNING & BUILDING CONSULTANT SERVICES MASON, DANNETTE INSTRUCTOR PAYMENT MELBA ENCINITAS LLC RENTAL ASSISTANCE PROGRAM MEYERS FOZI LLP LEGAL SERVICES BA, IBRAHIMA 6TH ANNUAL ARTS FESTIVAL PERFORMANCE WILKINS, DANA PROGRAM REFUND SURFSIDE PROJECTS LLC GREEN BUILDING INCENTIVE PROGRAM MISSION LINEN SUPPLY ECSC NUTRITION LINEN SERVICES MISSION UNIFORM SERVICE INC ECSC DRY MOP & TOWEL SERVICE MUNICIPAL MANAGEMENT MEMBERSHIP DUES MODIS GIS SUPPORT MUNICIPAL EMERGENCY FIRE HOSES & HANDLES
$19,966.00 $19,978.29
$19.79 $719.00
$0.00 $240.00
$4,917.99 $69,680.00
$1,210.00 $21,060.00
$603.95 $504.00
$36.74 $93.70
$2.996.30 $6,330.11
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$37,484.80 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ·$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
2017-06-28 Item 8B 8 of 25
(DISBURSEMENTS FOR: 5124/2017)
VOUCHERS TO BE PRESENTED AT THE NEXT REGULAR MEETING TO BE HELD ON 6/28/2017
NO DATE VENDOR NAME DESCRIPTION CITY CSD ESD
17006070 5124/17 NAPA AUTO PARTS VEHICLE MAINTENANCE 17006071 5/24/17 NV51NC SIDEWALK PROJECTS: MACKINNONIMONTGOMERY 17006072 5124/17 OLiVENHAIN MUNICIPAL WATER WATER SERVICE 17006073 5/24/17 OLSON, AMY' RENTAL ASSISTANCE PROGRAM 17006074 5124/17 PACIFIC IMAGING ENVELOPES 17006075 5/24117 PACIFIC PINES RACQUET CLUB PACIFIC PINES MONTHLY HOA DUES 17006076 5/24/17 PLAYA MAR, LP RENTAL ASSISTANCE PROGRAM 17006077 5/24/17 PLUMMER, PAUL RENTAL ASSISTANCE PROGRAM 17006078 5/24/17 POLOWNIAK, WILLIAM RENTAL ASSISTANCE PROGRAM 17006079 5124/17 PORTABLE SPINDLE REPAIR TRUCK REPAIR SERVICES 17006080 5/24/17 PURE FLO COFFEE AND TEA SERVICE 17006081 5/24/17 PURE FLO COFFEE AND TEA SERVICE 17006082 5/24/17 QUAIL POINTE APARTMENTS LP RENTAL ASSISTANCE PROGRAM 17006083 5/24/17 RANCHO SANTA FE ROAD FS#6 LEASE PAYMENT 17006084 5/24/17 RESCOM SERVICES INC CITY CLERK/CITY MGR CUBICLE REDESIGN 17006085 5/24/17 SAN DIEGO COUNTY FIRE CHIEF'S OFFICER'S BANQUET- QTY 6 17006086 5/24/17 SAN DIEGO GAS &ELECTRIC UTILITIES 17006087 5/24/17 SAN DIEGO GAS &ELECTRIC UTILITIES 17006088 5/24/17 SAN DIEGO GAS &ELECTRIC UTILITIES 17006089 5/24/17 SCHORR. STEPHEN OUT AND ABOUT PROGRAM 17006090 5/24/17 SEA AIRE MOBILE HOME PARK RENTAL ASSISTANCE PROGRAM 17006091 5/24/17 SEACREST ENCINITAS RENTAL ASSISTANCE PROGRAM 17006092 5/24/17 SERVITE INVESTMENTS RENTAL ASSISTANCE PROGRAM 17006093 5/24/17 SILVER OLAS ENTERPRISES INC CITY HALL-QTRL Y CARPET CLEANING 17006094 5/24/17 SINGER, BENNETI OUT AND ABOUT PROGRAM 17006095 5/24/17 SMART &FINAL PROGRAM SUPPLIES 17006096 5/24/17 SOUTHERN COUNTIES FUEL DELIVERIES 17006097 5/24/17 SOUTHWEST SIGNAL SERVICE STREET LIGHT MAINTENANCE 17006098 5124/17 SRIVASTAVA, RAHUL RENTAL ASSISTANCE PROGRAM 17006099 5/24/17 STAPLES BUSINESS ADVANTAGE OFFICE SUPPLIES 17006100 5124/17 STAPLES BUSINESS ADVANTAGE OFFICE SUPPLIES 17006102 5/24/17 T &T JANITORIAL JANITORIAL SERVICE 17006103 5124/17 TC CONSTRUCTION CO INC LONE JACK EMERGENCY ROAD REPAIR 17006104 5/24/17 TECHNOLOGY INTEGRATION PRINTER LEASE/CLICK CHARGES 17006105 5124/17 PARALLAX VISUAL POWERPOINT TEMPLATE &DESIGN 17006107 5/24/17 TRAFFIC SUPPLY INC 67-0RANGE TRAFFIC CONES
$106.20 $22,311.60
$6,452.99 $1,136.00
$266.22
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
2017-06-28 Item 8B 9 of 25
CITY OF ENCINITAS
•~....."J." WARRANT REPORT
(DISBURSEMENTS FOR: 5/24/2017)
VOUCHERS TO BE PRESENTED AT THE NEXT REGULAR MEETING TO BE HELD ON 6/28/2017
NO DATE VENOORNAME DESCRIPTION CITY CSD ESD
17006108 5/24/17 TRANSOFT SOLUTIONS INC ANNUAL MAINTENANCE AUTO TURN RENEWAL $430.06 $0.00 $0.00 17006109 5124117 TURBO CAR WASH LLC FLEET VEHICLE CAR WASHES $19.98 $0.00 $0.00 17006110 5/24/17 TYLER TECHNOLOGIES PROJECT MANAGEMENT ENERGOVIWORK ORDER PROJ $11.161.52 $0.00 $0.00 17006111 5/24/17 U S BANK CORPORATE CAL CARD PURCHASES $25.790.32 $0.00 $0.00 17006112 5/24/17 U S HEAL THWORKS MEDICAL PRE-HIRE PHYSICALS $55.00 $0.00 $0.00 17006114 5/24/17 UNIFORM SPECIALIST FIRE DEPARTMENT UNIFORMS $1.243.67 $0.00 $0.00 17006115 5/24/17 VAN PELT. DAVID TRAVELITRAINING REIMBURSEMENT- TYLER CONNECT $757.39 $0.00 $0.00 17006116 5/24/17 VERIZON WIRELESS CELLULAR SERVICE $76.02 $0.00 $0.00 17006117 5/24117 VILLAGE PARK APARTMENTS RENTAL ASSISTANCE PROGRAM $1.005.00 $0.00 $0.00 17006118 5/24/17 WAGNER, KEITH W. RENTAL ASSISTANCE PROGRAM $903.00 $0.00 $0.00 17006119 5124117 WAXIE JANITORIAL SUPPLIES $104.28 $0.00 $0.00 17006120 5/24/17 WILLDAN FINANCIAL SERVICES COST ALLOCATION PLAN/ USER FEE STUDY $4.140.00 $0.00 $0.00 17006121 5124/17 WODARCZYK. CHAD ECPP $2.978.80 $0.00 $0.00
TOTAL DISBURSEMENTS: $921,889.93 $39,024.80 $0.00
CHECK TOTAL: $913,855.59
EFTIWIRE TOTAL: $47,059.14
GRAND TOTAL: $960,914.73
(
CITY OF ENCINITAS WARRANT REPORT
(DISBURSEMENTS FOR: 5/31/2017)
VOUCHERS TO BE PRESENTED AT THE NEXT REGULAR MEETING TO BE HELD ON 6/28/2017
NO DATE VENDOR NA.ME DESCRIPTION CITY CSD ESD
4574 5/31117 ALLSUP, TANYA TUITION ASSISTANCE $6U1.bb $6.66 $6.66 4575 5/31/17 BLUE MOON MANAGEMENT CORP JANITORIAL SERVICES $15,450.00 $0.00 $0.00
4576 5/31/17 CASTANEDA, MICHAEL VIDEO CREW WAGES $355.00 $0.00 $0.00
4577 5/31117 EXCEL LANDSCAPING INC LANDSCAPE MAINTENANCE $118,635.22 $0.00 $0.00
4578 5/31/17 GEBLER, GRANT K. VIDEO CREW WAGES $707.50 $0.00 $0.00
4579 5/31/17 RAU,NANCY TRAVELITRAINING REIMBURSEMENT TYLER CONF $927.67 $0.00 $0.00
4580 5/31/17 ROTTSOLK, LESTER VIDEO CREW WAGES $350.00 $0.00 $0.00
17006122 5/31/17 2ND STREET PRINTING LLC BUSINESS CARDS/PRINTING SERVICES $60.34 $0.00 $0.00
17006123 5131/17 ADVANCED RADAR TECHNOLOGY INC MOONLIGHT BEACH SERVICES $600.00 $0.00 $0.00
17006124 5/31/17 AFFORDABLE DRAIN SERVICE INC PREVENTIVE JETTING SERVICE $1,545.00 $0.00 $0.00
17006125 5/31/17 AMERICAN PAPER & PLASTICS INC ECSC THEME PARTY SUPPLIES $120.99 $0.00 $0.00
17006126 5/31/17 APPLEONE TEMPORARY EMPLOYEE - FINANCE ADMIN $1,936.08 $0.00 $0.00
17006127 5/31/17 AT&T TELEPHONE SERVICE $82.12 $0.00 $0.00
17006128 5/31/17 AT&T TELEPHONE SERVICE $219.20 $0.00 $0.00
17006129 5/31/17 B&B APPLIANCE INC APPLIANCE REPAIR $412.72 $0.00 $0.00
17006131 5/31/17 BJ'S RENTAL'S SAW $107.78 $0.00 $0.00
17006132 5/31/17 C.A.P.F. PREMIUM $1,071.00 $0.00 $0.00
17006133 5/31/17 CALIFORNIA COMMERCIAL ASPHALT ASP HAL T REPAIRS $585.30 $0.00 $0.00
17006135 5/31/17 CALPERS PREMIUM $139,602.91 $0.00 $0.00
17006136 5/31/17 CALPERS PREMIUM $206,095.99 $0.00 $0.00
17006137 5/31/17 CAN-DO-MAINTENANCE INC PARK AND BEACH MAINTENANCE $6,595.50 $0.00 $0.00
17006138 5/31/17 HEREDIA, OMAR VEHICLE TIRES $810.00 $0.00 $0.00
17006139 5/31/17 CANNON PACIFIC SERVICES INC STREET SWEEPING $5,612.22 $0.00 $0.00
17006140 5/31/17 CARPI & CLAY FEDERAL LEGISLATIVE SUPPORT $3,800.00 $0.00 $0.00
17006141 5/31/17 CDW COMPUTER CENTERS INC COMPUTER HARDWARE/SOFTWARE/LICENSES $58,054.42 $0.00 $0.00
17006142 5/31117 THE COAST NEWS GROUP LEGAL ADVERTISING $1.239.00 $0.00 $0.00
17006143 5/31/17 COAST RECREATION INC. PLAYGROUND PART $437.80 $0.00 $0.00
17006144 5/31/17 COLLINS PACIFIC PLUMBING INC FS#5 FAUCET REPLACEMENT $700.00 $0.00 $0.00
17006145 5/31/17 COOPERATIVE PERSONNEL PROGRAM ASSISTANT TEST $1,374.25 $0.00 $0.00
17006146 5/31/17 CPS PRINTING WATER WATCHER BROCHURES $1.111.98 $0.00 $0.00
17006147 5/31/17 CROWN ACE HARDWARE INC VECTOR CONTROL $180.43 $0.00 $0.00
17006148 5/31/17 CWEA MEMBERSHIP DUES/CERTIFICATIONS $520.00 $0.00 $0.00
17006149 5/31/17 DALEY & HEFT LLP LEGAL SERVICES $4.220.04 $0.00 $0.00
17006150 5/31/17 DANIELS TIRE SERVICE VEHICLE MAINTENANCE $1,438.67 $0.00 $0.00
2017-06-28 Item 8B 11 of 25
G CITY OF ENCINITAS "f"n , :',~,"~.",>
.,,',.', WARRANT REPORT
(DISBURSEMENTS FOR: 5/31/2017)
VOUCHERS TO BE PRESENTED AT THE NEXT REGULAR MEETING TO BE HELD ON 6/28/2017
NO DATE VENDOR NAME DESCRIPTION CITY CSD ESD
17006151 5/31/17 17006152 5/31/17 17006154 5/31/17 17006155 5/31/17 17006156 5/31/17 17006157 5/31/17 17006158 5/31/17 17006159 5/31/17 17006161 5/31/17 17006162 5/31/17 17006163 5/31/17 17006164 5/31/17 17006165 5/31/17 17006166 5/31/17 17006167 5131/17 17006168 5/31/17 17006169 5/31/17 17006170 5/31/17 17006172 5/31/17 17006174 5/31/17 17006175 5/31/17 17006176 5/31/17 17006177 5/31/17 17006178 5/31/17 17006180 5/31/17 17006181 5/31/17 17006182 5/31/17 17006184 5/31/17 17006185 5/31/17 17006188 5/31/17 17006189 5/31/17 17006190 5/31/17 17006191 5/31/17 17006192 5/31/17
DIMENSIONAL SILK SCREEN INC DION INTERNATIONAL TRUCKS DON HUBBARD CONTRACTING CO DUDEK & ASSOCIATES INC DUFFY, SARAH EL CAMINO RENTAL EMBROIDME ENCINITAS ESGIL CORPORATION FIRE ETC FLEETPRIDE INC FOSTER,SEAN RV WAREHOUSE INC FRISCH, WILLIAM GARCIA, MIGUEL GOLDFARB & LIPMAN LLP GRAINGER, W.w. INC. GRANICUS INC H & H SYSTEM INTEGRATION INC HELLMAN, D.T. I LOVE A CLEAN SAN DIEGO JAYBRIGHT INC KEN GRODY FORD CARLSBAD KL PAINTING KTU+A LOCKHART TRAINING MANAGEMENT PARTNERS INC MARINE RESCUE PRODUCTS INC MEILlCH, CAROLE MELHEIM, TOM MISCELLANEOUS VENDOR MITCHELL, DEBBIE MOFFATT & NICHOL ENGINEERS ACME CYCLES INC MRAKOVIC, MARIO
DAY OF THE DEAD BANNER VM201 AIR SEAT SWITCH EQUIPMENT RENTAL/MOVE MLB TOWERS HWY 101 SEWER REHABILITATION TRAVELITRAINING REIMBURSE: EMERGENCY MGMT CONCRETE MATERIALS UNIFORM JACKETS & SHIRTS EMBROIDERY BUILDING DEPARTMENT FEES FIRE HELMET ID SHIELD FLEET STOCK- SILICONE HOSES VECTOR CONTROL VM177 CHAIN & BEARING COVER REIMBURSEMENT: FIRE TRAINING CLASS REIMBURSEMENT: FIRE TRAINING CLASS LEGAL SERVICES FIELD SUPPLIES VOTING SYSTEM MAINTENANCE MLB PA SYSTEM PART REPLACEMENT VAULT KEYPAD ENTRY SYSTEM ENVIRONMENTAL EDUCATION SERVICES MLB TOWER- YEARLY CLEANING VEHICLE MAINTENANCE PW YARD BATHROOM PAINTING ACTIVE TRANSPORTATION PLAN INSTRUCTOR PAYMENT PLANNING AND BUILDING MANAGEMENT SERVICES RESCUE TUBES FOR LIFEGUARDS INSTRUCTOR PAYMENT ELECTRICAL REPAIRS MUSIC BY THE SEA CONCERT SERIES OUT AND ABOUT PROGRAM CARDIFF BEACH LIVING SHORELINE LIFEGUARD ATV REPAIR LABOR INSTRUCTOR PAYMENT
$378.60 $2,804.53 $4,760.00
$0.00 $679.42 $369.58
$3.23 $3,000.00
$20,029.50 $547.95
$1,486.12 $1,489.60
$19,698.43 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00
2017-06-28 Item 8B 12 of 25
(DISBURSEMENTS FOR: 5/31/2017)
VOUCHERS TO BE PRESENTED AT THE NEXT REGULAR MEETING TO BE HELD ON 6/28/2017
NO DATE VENDOR NAME DESCRIPTION CITY CSD ESD
17006193 5/31/17 NAPA AUTO PARTS VEHICLE MAINTENANCE $524.51 $0.00 $0.00
17006194 5/31/17 NATIONAL LEAGUE OF CITIES LEADERSHIP SUMMIT $595.00 $0.00 $0.00
17006195 5/31/17 NOONE, ANITA INSTRUCTOR PAYMENT $360.00 $0.00 $0.00
17006196 5/31/17 NORTH COUNTY DISPATCH JOINT DISPATCH SERVICES $50,755.05 $0.00 $0.00
17006198 5/31/17 NV51NC SIDEWALK PROJECTS $16,219.24 $0.00 $0.00
17006199 5/31/17 OFFICE DEPOT OFFICE SUPPLIES $484.83 $0.00 $0.00
17006200 5/31/17 PACIFIC IMAGING ENVELOPES $308.97 $0.00 $0.00
17006202 5131/17 PINPOINT PEST CONTROL BEE REMOVAL $95.00 $0.00 $0.00
17006203 5/31/17 PMW ASSOCIATES HARASSMENT PREVENTION TRAINING $1,100.00 $0.00 $0.00
17006204 5/31/17 PREMIER PROFESSIONAL SERVICES CITY HALL ILiBRARY WINDOW WASHING $1,190.00 $0.00 $0.00
17006205 5/31/17 PROGRESSIVE TECHNOLOGY SECURITY MONITORING $929.29 $0.00 $0.00
17006207 5/31/17 RCP BLOCK & BRICK INC ALUMINUM STARTER $658.30 $0.00 $0.00
17006209 5/31/17 SABINE, GLENN RETAINER/AUTO ALLOWANCE $8,250.00 $0.00 $0.00
17006212 5/31117 SAN DIEGO GAS & ELECTRIC UTILITIES $9.91 $0.00 $0.00
17006213 5/31/17 SAN DIEGO GAS & ELECTRIC UTILITIES $10.00 $0.00 $0.00
17006214 5/31/17 SAN DIEGO GAS & ELECTRIC UTILITIES $10.54 $0.00 $0.00
17006215 5/31/17 SAN DIEGO GAS & ELECTRIC UTILITIES $12.73 $0.00 $0.00
17006216 5/31/17 SAN DIEGO GAS & ELECTRIC UTILITIES $15.10 $0.00 $0.00
17006217 5/31/17 SAN DIEGO GAS & ELECTRIC UTILITIES $41.19 $0.00 $0.00
17006218 5/31/17 SAN DIEGO GAS & ELECTRIC UTILITIES $52.14 $0.00 $0.00
17006219 5/31/17 SAN DIEGO GAS & ELECTRIC UTILITIES $59.61 $0.00 $0.00
17006220 5/31/17 SAN DIEGO GAS & ELECTRIC UTILITIES $68.04 $0.00 $0.00
17006221 5/31/17 SAN DIEGO GAS & ELECTRIC UTILITIES $124.83 $0.00 $0.00
17006222 5/31117 SAN DIEGO GAS & ELECTRIC UTILITIES $272.41 $0.00 $0.00
17006223 5/31/17 SAN DIEGO GAS & ELECTRIC UTILITIES $277.58 $0.00 $0.00
17006224 5/31/17 SAN DIEGO GAS & ELECTRIC UTILITIES $342.05 $0.00 $0.00
17006225 5/31/17 SAN DIEGO GAS & ELECTRIC UTILITIES $601.46 $0.00 $0.00
17006226 5/31/17 SAN DIEGO GAS & ELECTRIC UTILITIES $657.35 $0.00 $0.00
17006227 5/31/17 SAN DIEGO GAS & ELECTRIC UTILITIES $884.17 $0.00 $0.00
17006228 5/31/17 SAN DIEGO GAS & ELECTRIC UTILITIES $937.65 $0.00 $0.00
17006229 5/31/17 SAN DIEGO GAS & ELECTRIC UTILITIES $1,007.54 $0.00 $0.00
17006230 5/31/17 SAN DIEGO GAS & ELECTRIC UTILITIES $0.00 $1,933.04 $0.00
17006231 5/31/17 SAN DIEGO GAS & ELECTRIC UTILITIES $2,564.10 $0.00 $0.00
17006232 5/31/17 SAN DIEGO GAS & ELECTRIC UTILITIES $7,107.61 $0.00 $0.00
2017-06-28 Item 8B 13 of 25
(DISBURSEMENTS FOR: 5/31/2017)
VOUCHERS TO BE PRESENTED AT THE NEXT REGULAR MEETING TO BE HELD ON 6/28/2017
NO DATE VENDOR NAME DESCRIPTION CITY CSD ESD
17006233 5/31/17 SAN DIEGO GAS &ELECTRIC UTILITIES $8,501.97 $0.60 $0.00
17006234 5/31/17 SCHNEIDER ELECTRIC BUILDINGS CITY HALL-QTRLY HVAC CONTROL MAINTENANCE $1,645.00 $0.00 $0.00
17006235 5/31/17 SECURITAS SECURITY SERVICES ECSC SECURITY GUARD SERVICE $270.00 $0.00 $0.00
17006236 5/31/17 SHERRY L LUND ASSOCIATES CITY COUNCIL WORKSHOP FACILITATOR $10,412.03 $0.00 $0.00
17006237 5/31/17 SILVER OLAS ENTERPRISES INC ECSC CARPET CLEANING $1,085.00 $0.00 $0.00
17006238 5/31/17 SMART &FINAL PROGRAM SUPPLIES $220.71 $0.00 $0.00
17006239 5/31/17 SOLANA CENTER FOR COMPOSTING RECYCLING SERVICES $5,673.65 $0.00 $0.00
17006240 5/31/17 SOLANA PALM LLC SDWD ANSWERING SERVICE $180.00 $0.00 $0.00
17006241 5/31/17 SOUTH COAST EMERGENCY VEHICLE VM214 ACCIDENT REPAIR R-SIDE BODY DOOR $7,536.60 $0.00 $0.00
17006243 5/31117 SPOK INC PAGING SERVICE $27.69 $0.00 $0.00
17006244 5/31/17 SPOT ON STITCHING'EMBROIDERY UNIFORM EMBROIDERY SERVICE $689.60 $0.00 $0.00
17006245 5/31/17 STAPLES BUSINESS ADVANTAGE OFFICE SUPPLIES $90.51 $0.00 $0.00
17006246 5/31/17 STATEWIDE TRAFFIC SAFETY & PAINT SPRAYER PART $21.55 $0.00 $0.00
17006247 5/31/17 STEPHENS, BRENT INSTRUCTOR PAYMENT $1,500.00 $0.00 $0.00
17006248 5/31/17 STEVEN ENTERPRISES INC ENGINEERING PLOTTER PAPER ROLLS $154.32 $0.00 $0.00
17006249 5/31/17 STEWART, JASON INSTRUCTOR PAYMENT $1,890.00 $0.00 $0.00
17006250 5/31/17 SUPERIOR READY MIX CONCRETE LP CONCRETE MATERIALS $923.47 $0.00 $0.00
17006251 5/31/17 T &T JANITORIAL JANITORIAL SERVICE $7,451.25 $0.00 $0.00
17006253 5/31/17 TRAFFIC LOGIX INC DEVONSHIRE SPEED CUSHIONS AND HARDWARE $2,901.70 $0.00 $0.00
17006254 5/31/17 TURNOUT MAINTENANCE COMPANY CLEAN AND REPAIR TURNOUT GEAR $172.50 $0.00 $0.00
17006255 5/31/17 U S HEAL THWORKS MEDICAL GROUP PRE-HIRE PHYSICALS $1,432.00 $0.00 $0.00
17006256 5/31/17 UNIFIRST CORPORATION UNIFORM LAUNDRY SERVICE $50.03 $0.00 $0.00
17006257 5/31/17 UNIFIRST CORPORATION UNIFORM LAUNDRY SERVICE $274.12 $0,00 $0.00
17006258 5/31/17 UNIFORM SPECIALIST FIRE DEPARTMENT UNIFORMS $2,296,75 $0.00 $0.00
17006259 5/31/17 UNITED CONCORDIA DENTAL PLANS PREMIUM $14,078.45 $0.00 $0.00
17006260 5/31/17 USAFACTINC PRE-HIRE BACKGROUND CHECKS $73.56 $0.00 $0.00
17006261 5/31/17 VALLEY POWER SYSTEMS INC VM280 DIESEL GASKET $156.40 $0.00 $0.00
17006262 5/31/17 VERIZON WIRELESS CELLULAR SERVICE $61.26 $0.00 $0.00
17006263 5/31/17 VERIZON WIRELESS CELLULAR SERVICE $107.94 $0.00 $0.00
17006264 5/31/17 VERIZON WIRELESS CELLULAR SERVICE $272.89 $0.00 $0.00
17006265 5/31/17 VERIZON WIRELESS CELLULAR SERVICE $354.21 $0.00 $0.00
17006266 5/31/17 WAXIE JANITORIAL SUPPLIES $1,536.86 $0.00 $0.00
17006267 5/31/17 WESELOH CHEVROLET VEHICLE MAINTENANCE $140.89 $0.00 $0.00
17006268 5/31/17 WEST COAST ARBORISTS INC. TREE MAINTENANCE $10,066.65 $0.00 $0,00
2017-06-28 Item 8B 14 of 25
(DISBURSEMENTS FOR: 5/31/2017)
VOUCHERS TO BE PRESENTED AT THE NEXT REGULAR MEETING TO BE HELD ON 6/28/2017
NO DATE VENDOR NAME DESCRIPTION CITY CSD ESD
17006269 5/31/17 WESTERN CHAPTER INTL SOCIETY MEMBERSHIP DUES $60.00 $0.00 $0.00 TOTAL DISBURSEMENTS: $948,056.29 $21,631.47 $0.00
CHECK TOTAL: $832,661.37
EFTIWIRE TOTAL: $137,026.39
GRAND TOTAL: $969,687.76
I HEREBY CERTIFY THAT THE DEMANDS LISTED AND COVERED BY THE WARRANTS ARE CORRECT AND JUST TO THE BEST OF MY KNOWLEDGE AND THAT THE MONEY IS AVAILABLE IN THE PROPER FUNDS TO PAY THESE DEMANDS. m-------A
2017-06-28 Item 8B 15 of 25
(DISBURSEMENTS FOR: 6/7/2017)
VOUCHERS TO BE PRESENTED AT THE NEXT REG ULAR MEETING TO BE HELD ON 6/28/2017
NO DATE VENDOR NAME DESCRIPTION CITY CSD ESD
4583 6)"17 BB PEREZ CLEANING SERVICE JANITORIAL SERVICE $8,825.66 $6.66 $6.66 4584 6/7/17 BLUE MOON MANAGEMENT CORP JANITORIAL SERVICE $7,150.00 $0.00 $0.00
4585 617/17 CASTANEDA,MICHAEL VIDEO CREW WAGES $300.00 $0.00 $0.00
4586 6/7/17 GEOPACIFICA INC INSPECTIONS $560.00 $0.00 $0.00
4587 6/7/17 LIGHT, LYNDA INSTRUCTOR PAYMENT $1,491.00 $0.00 $0.00
4588 6/7/17 LONG, SHANNON (DESIGN PARK AND BEACH MAINTENANCE $3,459.71 $0.00 $0.00
4589 6/7/17 MRAKOVIC, MARIO INSTRUCTOR PAYMENT $4,721.40 $0.00 $0.00
4590 6/7/17 PACIFIC BOTANICALS PLANT SERVICE $595.00 $0.00 $0.00
4591 6/7/17 ROTTSOLK, LESTER VIDEO CREW WAGES $275.00 $0.00 $0.00
4592 6/7/17 WAGE WORKS FLEX SPENDING ADMIN FEES $748.25 $0.00 $0.00
4593 6/7/17 WELLS FARGO BANK ABAG 2002 2002 ABAG LEASE REVENUE BOND PAYMENT $296,234.31 $0.00 $0.00
4594 6/7/17 WESTBROOK, JOSHUA REISSUE PAYROLL DIRECT DEPOSIT $100.00 $0.00 $0.00
556307 6/5/17 WELLS FARGO BANK 1677044189- WIRE: PACIFIC PINES LOAN $8,323.29 $0.00 $0.00
17006270 6/7/17 2ND STREET PRINTING LLC BUSINESS CARDS/PRINTING SERVICES $119.06 $0.00 $0.00
17006271 6/7/17 ACUITY SPECIALTY PRODUCTS INC CLEANING AND INDUSTRIAL SUPPLIES $925.28 $0.00 $0.00
17006272 6/7/17 ADVANCED AQUATICS INC ECSC AQUARIUM MAINTENANCE SERVICE $443.10 $0.00 $0.00
17006273 6/7/17 AECOM TECHNICAL SERVICES INC GEOLOGIC RECON BEACONS BEACH $3,935.00 $0.00 $0.00
17006274 6/7/17 ALL AMERICAN FIRST AID & VEHICLE FIRST AID KITS $1,999.14 $0.00 $0.00
17006275 6/7/17 ALLSTAR FIRE EQUIPMENT 6-REGULATORS, REPLACED PCB BOARDS $639.02 $0.00 $0.00
17006277 6/7/17 ANDREOTTI, KATHLEEN INSTRUCTOR PAYMENT $27.00 $0.00 $0.00
17006278 617/17 BLUE CROSS OF CALIFORNIA EMPLOYEE ASSISTANCE PROGRAM $446.04 $0.00 $0.00
17006279 6/7/17 ASBURY ENVIRONMENTAL FLEET SHOP- USED OIL PICKUP $120.00 $0.00 $0.00
17006280 6/7/17 AT&T TELEPHONE SERVICE $109.10 $0.00 $0.00
17006281 6/7/17 AT&T TELEPHONE SERVICE $164.24 $0.00 $0.00
17006282 6/7/17 AT&T TELEPHONE SERVICE $184.84 $0.00 $0.00
17006283 6/7/17 AT&T TELEPHONE SERVICE $185.06 $0.00 $0.00
17006284 6/7/17 AT&T TELEPHONE SERVICE $561.78 $0.00 $0.00
17006285 617/17 AT&T TELEPHONE SERVICE $770.57 $0.00 $0.00
17006286 6/7/17 B&B APPLIANCE INC APPLIANCE REPAIR FS#5 $366.30 $0.00 $0.00
17006287 6/7/17 BARBOSA, ANDREW INSTRUCTOR PAYMENT $378.00 $0.00 $0.00
17006288 6/7117 BKM OFFICEWORKS LlBRARY- FURNITURE REPAIRS $31.31 $0.00 $0.00
17006289 6/7/17 BURCHAM, DAWN INSTRUCTOR PAYMENT $98.00 $0.00 $0.00
2017-06-28 Item 8B 16 of 25
(DISBURSEMENTS FOR: 6/7/2017)
VOUCHERS TO BE PRESENTED AT THE NEXT REGULAR MEETING TO BE HELD ON 6/28/2017
NO DATE VENDOR NAME DESCRIPTION CITY CSD ESD
17006290 617117 17006291 617117 17006292 6/7/17 17006293 6/7/17 17006294 6/7/17 17006295 6/7/17 17006296 617117 17006297 6/7/17 17006298 617117 17006299 617117 17006301 617117 17006302 6/7/17 17006303 6/7/17 17006304 617/17 17006305 6/7/17 17006306 6/7/17 17006310 6/7/17 17006311 6/7/17 17006312 6/7/17 17006313 617/17 17006314 617117 17006315 6/7/17 17006316 6/7/17 17006317 6/7/17 17006318 6/7/17 17006319 6/7/17 17006320 617/17 17006321 6/7/17 17006325 6/7/17 17006326 617117 17006327 6/7/17 17006328 6/7/17
CALPERS CINCOTTA, CHRIS THE COAST NEWS GROUP COLLINS PACIFIC PLUMBING INC COOPERATIVE PERSONNEL COX COMMUNICATIONS INC CROWN ACE HARDWARE INC DAFIN SURFING PRODCTS LLC DION INTERNATIONAL TRUCKS DOKKEN ENGINEERING ESGIL CORPORATION FAIL SAFE TESTING GARCIA, MARCO GORALSKI, MICHAEL GRAINGER, W.w. INC. GRAINGER, W.w.INC. IMPACT SIGN SOLUTIONS INC INDUSTRIAL DESIGN RESEARCH JONES, ANDREW W. KRONOS INC L.N. CURTIS & SONS LA PRENSA SAN DIEGO LIEBERT, CASSIDY & WHITMORE LIM, JONATHAN MASON, DANNETIE MASSEY, MARTHA LORAINE MCMURTRIE, DENISE MENZIES, KYLE PEACOCK, BARBARA ERM DEVELOPMENT WEST CORP MAYFAIR COMMUNITIES INC MISSION ELECTRIC SUPPLY INC
PREMIUM TRAVELfTRAINING REIMBURSEMENT - CFED LEGAL ADVERTISING WATER HEATER, SHOWER VALVE FOR MOONLIGHT FINANCE TECH TEST ECSC CABLE/INTERNET SERVICES HARDWARE/USB ADAPTER & CHARGER SWIM FINS VM201 AIR SEAT SWITCH LEUCADIA PARK STORMWATER IMPROVEMENTS BUILDING DEPARTMENT FEES VM278 ANNUAL LADDER TESTING REIMBURSE: CLASS FEES FOOTWEAR ALLOWANCE MISC SUPPLIES FOR LIFEGUARD TOWER M BATIERIES FOR FIRE OPERATIONS SIGN REPAIR MLB PORTABLE TOWERS SAFETY & REPAIR INSTRUCTOR PAYMENT UPGRADE TELESTAFF SOFTWARE VM330 NEW FIRE TRUCK- INVERT TOOL BRACKET LEGAL ADVERTISING LEGAL SERVICES REIMBURSE: CLASS FEES INSTRUCTOR PAYMENT INSTRUCTOR PAYMENT INSTRUCTOR PAYMENT REIMBURSE: CLASS FEES REFUND COURSE #6997 SECURITY DEPOSIT RELEASE SECURITY DEPOSIT RELEASE LIBRARY-LED LAMPS
$138,673.26 $1,006.66 $2,670.50 $5,581.00
$2,100.18 $874.72 $178.50
$5.00 $2,990.30
$33,217.60 $256.87
$0.00 $0.60 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
2017-06-28 Item 8B 17 of 25
(DISBURSEMENTS FOR: 61712017)
VOUCHERS TO BE PRESENTED AT THE NEXT REGULAR MEETING TO BE HELD ON 6/28/2017
NO DATE VENDOR NAME DESCRIPTION CITY
17006329 6/7/17 17006330 6/7/17 17006331 6/7/17 17006332 6/7/17 17006334 6/7/17 17006335 6/7/17 17006336 6/7/17 17006337 6/7/17 17006338 6/7/17 17006339 6/7/17 17006341 6/7/17 17006342 6/7/17 17006343 6/7/17 17006344 6/7/17 17006345 6/7/17 17006346 6/7/17 17006347 6/7/17 17006348 6/7/17 17006349 6/7/17 17006350 6/7117 17006351 6/7/17 17006352 6/7/17 17006353 6/7/17 17006355 6/7/17 17006356 6/7/17 17006359 6/7/17 17006360 6/7/17 17006361 6/7/17 17006363 6/7/17 17006364 6/7/17 17006365 6/7/17
MORALES, DELFINO OFFICE DEPOT ORKIN SERVICES OF CALIFORNIA PETERSON,NANCYLEE PLANETBIDS INC PMW ASSOCIATES PRITCHARD, MIKE RAHILL, GERALD W., JR. RAIN MASTER IRRIGATION SAN DIEGO GAS & ELECTRIC SAN DIEGO GAS & ELECTRIC SAN DIEGUITO ACADEMY SCHROEDER,MARYSANDRA SCHWARM, JACAL YN SHIPLEY, AMY MARIE SOURCE GRAPHICS SOUTH COAST EMERGENCY SOUTH COAST FIRE EQUIPMENT SOUTHERN COUNTIES SPAULDING, LOIS SPENCER, TIFFANY SUN LIFE ASSURANCE COMPANY TOWNE,PAM TURNOUT MAINTENANCE U S HEAL THWORKS MEDICAL UNIFORM SPECIALIST UNIVERSAL ERGONOMICS VALLEY POWER SYSTEMS INC VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS
FLEET VEHICLE UPHOLSTERY SERVICE OFFICE SUPPLIES VECTOR CONTROL INSTRUCTOR PAYMENT BID MANAGEMENT SOFTWARE MAINTENANCE HARASSMENT PREVENTION TRAINING SENIOR OANCE ENTERTAINMENT INSTRUCTOR PAYMENT PW YARD-IRRIGATION CONTROL MONITOR FEE UTILITIES UTILITIES REISSUE SISTER CITY DISTRIBUTION OF FUNDS INSTRUCTOR PAYMENT TRAVELITRAINING REIMBURSEMENT - ACWA INSTRUCTOR PAYMENT PLonER SUPPLIES VM330 NEW RADIO ADAPTOR FACE VM330 TURTLE TILE FOR CABINETS FUEL DELIVERIES INSTRUCTOR PAYMENT INSTRUCTOR PAYMENT PREMIUM INSTRUCTOR PAYMENT CLEANED/REPAIRED TURNOUT COAT & PANTS PRE-HIRE PHYSICALS FIRE DEPARTMENT UNIFORMS ERGONOMIC CHAIR VM278 TURBO ENGINEICORE CHARGE CELLULAR SERVICE CELLULAR SERVICE CELLULAR SERVICE
$960.60 $281.69 $100.00
CSD ESD
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
2017-06-28 Item 8B 18 of 25
(DISBURSEMENTS FOR: 6/7/2017)
VOUCHERS TO BE PRESENTED AT THE NEXT REGULAR MEETING TO BE HELD ON 6/28/2017
NO DATE VENDOR NAME DESCRIPTION CITY CSD ESD
17006366 6/7/17 VERIZON WIRELESS CELLULAR SERVICE $534.14 $0.00 $0.00 17006367 6/7/17 VORTEX INDUSTRIES INC FS#3- DOOR CLOSE & PUSH BAR REPLACEMENT $3,008.66 $0.00 $0.00 17006368 6/7/17 WAXIE JANITORIAL SUPPLIES $67.89 $0.00 $0.00
TOTAL DISBURSEMENTS: $651,912.62 $0.00 $0.00
CHECK TOTAL: EFTIWIRE TOTAL:
GRAND TOTAL:
I HEREBY CERTIFY THAT THE DEMANDS LISTED AND COVERED BY THE WARRANTS ARE CORRECT AND JUST TO THE BEST OF MY KNOWLEDGE AND THAT THE MONEY IS AVAILABLE IN THE PROPER FUNDS,l'O PAY THESE DEMANDS.
$321,129.66
$330,782.96
$651,912.62
(DISBURSEMENTS FOR: 6/14/2017)
VOUCHERS TO BE PRESENTED AT THE NEXT REGULAR MEETING TO BE HELD ON 06/28/2017
NO DATE VENDOR NAME DESCRIPTION CITY CSD ESD
4595 6114/17 4596 6/14/17
4600 6/14/17 4601 6/14/17 4602 6/14/17 4603 6/14/17 4604 6/14/17 17006370 6/14/17 17006371 6/14/17 17006372 6/14/17 17006373 6/14/17 17006374 6/14/17 17006375 6/14/17 17006376 6/14/17 17006377 6/14/17 17006378 6/14/17 17006379 6/14/17 17006380 6/14/17 17006381 6/14/17 17006382 6/14/17 17006384 6/14/17 17006385 6/14/17 17006386 6/14/17 17006388 6/14/17 17006389 6/14/17 17006390 6/14/17
17006391 6/14/17 17006392 6/14/17 17006393 6/14/17
BB PEREZ CLEANING SERVICE JANITORIAL SERVICE BLUE MOON MANAGEMENT CORP JANITORIAL SERVICE CASTANEDA, MICHAEL VIDEO CREW WAGES EXCEL LANDSCAPING INC LANDSCAPE MAINTENANCE GEBLER, GRANT K. VIDEO CREW WAGES GEOPACIFICA INC INSPECTIONS LONG, SHANNON (DESIGN BUILDERS) PARK AND BEACH MAINTIADA PARKING REPAIRS MRAKOVIC, MARIO INSTRUCTOR PAYMENT PACIFIC BOTANICALS PLANT SERVICE ROTTSOLK, LESTER VIDEO CREW WAGES 1903 SOLUTIONS LLC PROFESSIONAL SERVICESI DOMAIN UPGRADE 2ND STREET PRINTING LLC BUSINESS CARDSIPAVEMENT & REHAB PRINTING ADVANCED COMMUNICATIONS F-200 RESERVE ENGINE VHF ROOFTOP ANTENNA AFFORDABLE DRAIN SERVICE INC DRAIN SERVICE AGUILAR PLANT CARE INC PLANTS AIS SPECIALTY PRODUCTS INC MAINTENANCE SUPPLIES AMEC FOSTER WHEELER ENVIRONMENT WATERSHED MANAGEMENT MONITORING APPLEONE EMPLOYMENT SERVICESITEMP EMPLOYEE ADMIN ARC ERGONOMICS ROLLER MOUSE & REPLACEMENT WRIST RESTS AT&T TELEPHONE SERVICE AT&T TELEPHONE SERVICE AT&T TELEPHONE SERVICE BAYSIDE COMMUNITY CENTER COMMUNITY GRANT PROGRAM BOOT WORLD SAFETY FOOTWEAR BURTON'S FIRE APPARATUS FLEET STOCK- REPAIR FITS-FIRE VALVES CALIFORNIA COMMERCIAL ASPHAL T ASP HAL T REPAIRS CALPERS PREMIUM HEREDIA, OMAR VM215 FLAT REPAIR CANNON PACIFIC SERVICES INC STREET SWEEPING CARDIFF CHAMBER OF COMMERCE CONTRACTUAL SERVICES CARPI & CLAY FEDERAL LEGISLATIVE SUPPORT CDW COMPUTER CENTERS INC COMPUTER HARDWAREISOFTW ARE
$6.,25.00 $4,600.00
$272.50 $2,450.00
$600.00 $24,912.10
$6,045.85 $1,299.34
$85.00 $800.00
$3,800.00 $181.00
$1,666.67 $7,600.00 $1,636.19
$6.06 $6.06 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
2017-06-28 Item 8B 20 of 25
(DISBURSEMENTS FOR: 6114/2017)
VOUCHERS TO BE PRESENTED AT THE NEXT REGULAR MEETING TO BE HELD ON 06128/2017
NO DATE VENDOR NAME DESCRIPTION CITY CSD ESD
17006394 6/14/17 17006395 6/14/17 17006396 6/14/17 17006397 6/14/17 17006399 6/14/17 17006400 6/14/17 17006401 6/14/17 17006402 6/14/17 17006403 6/14/17 17006404 6/14/17 17006405 6/14/17 17006406 6/14/17 17006407 6/14/17 17006408 6/14/17 17006409 6/14/17 17006410 6/14/17 17006411 6/14/17 17006412 6/14/17 17006413 6/14/17 17006414 6/14/17 17006415 6/14/17 17006416 6/14/17 17006417 6/14/17 17006418 6/14/17 17006419 6/14/17 17006421 6/14/17 17006422 6/14/17 17006423 6/14/17 17006424 6/14/17 17006425 6/14/17 17006426 6/14/17 17006427 6/14/17
17006428 6/14/17 17006429 6/14/17
CITYGATE ASSOCIATES LLC CTEINC THE COAST NEWS GROUP COASTAL FRONTIERS CORPORATION COOPERATIVE PERSONNEL SERVICES CORODATA COULTER, CHRISTOPHER COUNTY ASSESSOR'S OFFICE COUNTY ASSESSOR'S OFFICE CWEA D &D DISPOSAL INC DATA TICKET INC DELL MARKETING L.P. DEMA DFS FLOORING LP DIAMOND ENVIRONMENTAL SERVICES DOKKEN ENGINEERING DUDEK &ASSOCIATES INC EASI FILE ENCINITAS CERT INC ESGIL CORPORATION FINK, PETER FIRE ETC FIRESTATS LLC FLEMING, GEOFFREY GOLDEN RULE BINDERY GOLDFARB &LIPMAN LLP GUIDRY, ALIDA H &H SYSTEM INTEGRATION INC HARRIS &ASSOCIATES INC. HOME DEPOT CREDIT SVCS/STREETS IMPACT ABSORBENTS INC JGC GOVERNMENT RELATIONS INC KEKS, PETER
EMERGENCY SERVICES STUDY STREET LIGHT REPAIRS AND MAINTENANCE LEGAL ADVERTISING SPRING 2017 BEACH MONITORING PROGRAM FIRE CAPTAIN TEST OFFSITE RECORDS STORAGE SERVICE BACKFLOW TEST COUNTY MAPS RESIDENTIAL BUILDING RECORDS MEMBERSHIP DUES DEAD ANIMAL REMOVAL PARKING CITATION PROCESSING COMPUTER HARDWARE CONTRACTUAL SERVICES WALK OFF MAT PORT ABLE RESTROOM SERVICES JASON STREET STORM DRAIN IMPROVEMENTS CITY WIDE SEWER REHABILITATION ENGINEERING FILE CABINET COMMUNITY GRANT PROGRAM BUILDING DEPARTMENT FEES REIMBURSE: SD COUNTY EMT-MEDIC L1C RENEWAL FEE 9-WILDLAND HOSE PACKS STATISTIC/GEOSPATIAL SOFTWARE OUT AND ABOUT PROGRAM CITY COUNCIL AND COMMISSIONS BOOK BINDING LEGAL SERVICES OUT &ABOUT PROGRAM LED DISPLAY FOR IT DEPT ELLDADMIN STREET MAINTENANCE MATERIALS SAFETY SUPPLIES CA LEGISLATIVE SERVICES FOOTWEAR ALLOWANCE
$397.43 $12,018.68
$819.00 $7,811.00
$454.55 $336.20
$40.87 $19,747.14
$40.00
$0.60 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$37,318.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
2017-06-28 Item 8B 21 of 25
(DISBURSEMENTS FOR: 6114/2017)
VOUCHERS TO BE PRESENTED AT THE NEXT REGULAR MEETING TO BE HELD ON 06128/2017
NO DATE VENDOR NAME DESCRIPTION CITY CSD ESD
17006430 6114/17 KEN GRODY FORD CARLSBAD VEHICLE MAINTENANCE $200.28 $0.00 $0.00
17006431 6/14117 LA JOLLA PLAYHOUSE COMMUNITY GRANT PROGRAM $3,500.00 $0.00 $0.00
17006432 6114/17 LATITUDE 33 PLANNING AND REQUEZA STREET SIDEWALK PROJECT $28,616.90 $0.00 $0.00
17006433 6/14/17 LAWNMOWERS PLUS INC 12-RUBBER LOWER FOR RESCUE EQUIPMENT $132.53 $0.00 $0.00
17006434 6/14/17 LEUCADIA-ENCINITAS HWY 101 CONTRACTUAL SERVICES $2,500.00 $0.00 $0.00
17006435 6/14/17 LIFE-ASSIST INC MEDICAL SUPPLIES FOR LIFEGUARD OPERATIONS $1.091.59 $0.00 $0.00
17006436 6/14/17 LOS ANGELES TRUCK CENTERS LLC FLEET STOCK- CHECK VALVESIAIR $181.28 $0.00 $0.00
17006437 6/14/17 LOS ANGELITOS DE ENCINITAS COMMUNITY GRANT PROGRAM $4.500.00 $0.00 $0.00
17006439 6/14/17 MANAGEMENT PARTNERS INC INTERIM PLANNING AND BUILDING DIRECTOR $7.931.40 $0.00 $0.00
17006440 6114/17 MICHAEL BAKER INTERNATIONAL INC STREETSCAPEILA COSTA AVE IMPROVEMENTS $17,247.00 $0.00 $0.00
17006441 6/14/17 COMMUNITY RESOURCE CENTER DAMAGE DEPOSIT REFUND $300.00 $0.00 $0.00
17006442 6/14/17 ENCINITAS EDUCATIONAL FOUNDATION DAMAGE DEPOSIT REFUND $300.00 $0.00 $0.00
17006443 6/14/17 LACROIX, THOMAS PARKING CITATION OVERPAYMENT $86.00 $0.00 $0.00
17006445 6/14/17 PINEDA LUNA, MARIA JULIA DAMAGE DEPOSIT REFUND $300.00 $0.00 $0.00
17006446 6/14117 SURREY, LEWIS D PARKING CITATION OVERPAYMENT $33.00 $0.00 $0.00
17006447 6/14/17 SWIFT. RON DAMAGE DEPOSIT REFUND $300.00 $0.00 $0.00
17006448 6/14/17 TIDD. OLIVIA K PARKING CITATION OVERPAYMENT $33.00 $0.00 $0.00
17006449 6/14/17 TURNBULL, MELISSA PARKING CITATION OVERPAYMENT $106.00 $0.00 $0.00
17006450 6/14/17 MISSION LINEN SUPPL Y ECSC NUTRITION LINEN SERVICES $140.79 $0.00 $0.00
17006452 6/14/17 MISSION UNIFORM SERVICE INC ECSC DRY MOP & TOWEL SERVICE $83.76 $0.00 $0.00
17006453 6/14/17 MOBILE MINI LLC 40' STANDARD TRI DOOR RENTAL $619.35 $0.00 $0.00
17006454 6/14/17 MODIS GIS SUPPORT $5,861.84 $0.00 $0.00
17006455 6/14/17 MORRIS, KATHERINE JANE ADMIN CODE ENFORCEMENT CITATION HEARING $325.00 $0.00 $0.00
17006456 6/14/17 MW PELTZ & ASSOCIATES N COAST HWY 101 STREETSCAPE $10,195.00 $0.00 $0.00
17006457 6/14/17 NAPA AUTO PARTS VEHICLE MAINTENANCE $49.98 $0.00 $0.00
17006458 6/14/17 NOYES, GARY OUT AND ABOUT PROGRAM $82.39 $0.00 $0.00
17006459 6/14/17 OAK CREST FOUNDATION COMMUNITY GRANT PROGRAM $3,500.00 $0.00 $0.00
17006460 6/14/17 OFFICE DEPOT OFFICE SUPPLIES $28.44 $0.00 $0.00
17006461 6/14/17 OLiVENHAIN MUNICIPAL WATER WATER SERVICE $9,467.23 $0.00 $0.00
17006462 6/14/17 ORKIN SERVICES OF CALIFORNIA INC PEST CONTROL $168.37 $0.00 $0.00
17006463 6/14/17 PACIFIC IMAGING PLANNING DIVISION ENVELOPES $305.63 $0.00 $0.00
17006465 6/14/17 PALOMAR COLLEGE SPRING 2017 FIRE CLASS FEE (QTY 48) $5,376.00 $0.00 $0.00
17006466 6/14/17 PATHWAY COMMUNICATIONS LTD POINSETTIA AND LIBRARY AV UPGRADE $45,749.05 $0.00 $0.00
17006467 6/14/17 PEASE,MARC INSTRUCTOR PAYMENT $45.00 $0.00 $0.00
2017-06-28 Item 8B 22 of 25
CITY OF ENCINITAS WARRANT REPORT
(DISBURSEMENTS FOR: 6/14/2017)
VOUCHERS TO BE PRESENTED AT THE NEXT REGULAR MEETING TO BE HELD ON 06/28/2017
NO DATE VENDOR NAME DESCRIPTION CITY CSD ESD
17006468 6/14/17 PEREZ, LUIS REIMBURSE: CERTIFICATION FEES $348.00 $0.00 $0.00
17006469 6/14/17 PINPOINT PEST CONTROL SDWD BEE REMOVAL $125.00 $0.00 $0.00
17006470 6/14/17 PIPELOGIX INC COMPUTER SUPPORT FOR CCTV TRUCK $2,500.00 $0.00 $0.00
17006471 6/14/17 PLUMBERS DEPOT INC TOOLS $139.75 $0.00 $0.00
17006472 6/14/17 PREMIER PROFESSIONAL SERVICES CITY HALL-MONTHL Y WINDOW WASHING $695.00 $0.00 $0.00
17006473 6/14/17 LOS ANGELES PRINTERS INC JUNIOR LIFEGUARD BOOKLETS $3,450.60 $0.00 $0.00
17006474 6/14/17 PURE FLO COFFEE AND TEA SERVICE $284.50 $0.00 $0.00
17006475 6/14/17 PURE FLO COFFEE AND TEA SERVICE $375.73 $0.00 $0.00
17006476 6/14/17 RANCHO SANTA FE ROAD ASSOCIATES FS#6 LEASE PAYMENT $82.36 $0.00 $0.00
17006477 6/14/17 RAYNE-SAN DIEGO INC DRINKING WATER $248.50 $0.00 $0.00
17006478 6/14/17 REDFLEX TRAFFIC SYSTEMS INC RED LIGHT CAMERAS $11,918.88 $0.00 $0.00
17006479 6/14/17 RONCELLI, JANNA OUT AND ABOUT PROGRAM $45.48 $0.00 $0.00
17006480 6/14/17 ROTH, ROBERT OUT AND ABOUT PROGRAM $44.41 $0.00 $0.00
17006481 6/14/17 RUPE'S HYDRAULICS HOSE FOR BAY $183.86 $0.00 $0.00
17006483 6/14/17 SAN DIEGO AIR POLLUTION FS#4 GENERATOR PERMIT $374.00 $0.00 $0.00
17006484 6/14/17 SAN DIEGO BAROQUE SOLOISTS COMMUNITY GRANT PROGRAM $3,000.00 $0.00 $0.00
17006486 6/14/17 SAN DIEGO GAS & ELECTRIC UTILITIES $973.01 $0.00 $0.00
17006487 6/14/17 SAN DIEGO GAS & ELECTRIC UTILITIES $11,846.09 $0.00 $0.00
17006488 6/14/17 SAN DIEGO GAS & ELECTRIC UTILITIES $16,377.38 $0.00 $0.00
17006489 6/14/17 SAN DIEGO GAS & ELECTRIC UTILITIES $5,124.09 $0.00 $0.00
17006490 6/14/17 SAN DIEGO UNION TRIBUNE LLC SUBSCRIPTION RENEWAL $367.94 $0.00 $0.00
17006492 6/14/17 SCHORR, STEPHEN OUT AND ABOUT PROGRAM $9.10 $0.00 $0.00
17006493 6/14/17 scon ASSOCIATES CFD #1 CONSULTING $3,099.00 $0.00 $0.00
17006494 6/14/17 SHIINTERNATIONAL LOGRHYTHM SECURITY SOFTWARE $40,928.68 $0.00 $0.00
17006495 6/14/17 SINGER, BENNEn OUT AND ABOUT PROGRAM $13.91 $0.00 $0.00
17006496 6/14/17 SMART & FINAL PROGRAM SUPPLIES $110.64 $0.00 $0.00
17006497 6/14/17 SOUTHWEST SIGNAL SERVICE STREET LIGHT MAINTENANCE $6,961.20 $0.00 $0.00
17006498 6/14/17 SR BRAY LLC TEMPORARY POWER SYSTEMS MLB $3,607.50 $0.00 $0.00
17006499 6/14/17 STAPLES BUSINESS ADVANTAGE OFFICE SUPPLIES $424.76 $0.00 $0.00
17006500 6/14/17 STATE WATER RESOURCES CONTROL MEMBERSHIP RENEWALS $80.00 $0.00 $0.00
17006501 6/14/17 STATEWIDE STRIPES INC STRIPING $1,500.00 $0.00 $0.00
17006502 6/14/17 STC TRAFFIC INC TRAFFIC CONSUL TANTIDESIGN $3,937.50 $0.00 $0.00
17006503 6/14/17 STEPHENS, BRENT INSTRUCTOR PAYMENT $1,346.25 $0.00 $0.00
17006504 6/14/17 STERICYCLE ENVIRONMENTAL HAZARDOUS WASTE COLLECTION $3,460.80 $0.00 $0.00
2017-06-28 Item 8B 23 of 25
CITY OF ENCINITAS WARRANT REPORT
(DISBURSEMENTS FOR: 6/14/2017)
VOUCHERS TO BE PRESENTED AT THE NEXT REGULAR MEETING TO BE HELD ON 06/28/2017
NO DATE VENDOR NAME DESCRIPTION CITY CSD ESD
17006505 6/14/17 STORYTELLERS OF SAN DIEGO COMMUNITY GRANT PROGRAM $3,500.60 $0.66 $0.00
17006506 6/14/17 SUPERIOR READY MIX CONCRETE LP CONCRETE MATERIALS $817.52 $0.00 $0.00
17006507 6/14/17 T.S. INDUSTRIAL SUPPL Y INC FIELD SUPPLIES $1,070.01 $0.00 $0.00
17006508 6/14/17 PARALLAX VISUAL COMMUNICATION VIDEO PRODUCTION SERVICES $10,134.00 $0.00 $0.00
17006509 6/14/17 THOMAS, CHARLA INSTRUCTOR PAYMENT $210.00 $0.00 $0.00
17006510 6/14/17 TIERRA DATA INC COASTAL BIOLOGICAL CONSULTANT $9,982.84 $0.00 $0.00
17006511 6/14/17 TIERRA VERDE RESOURCES INC FS #2 LANDSCAPE MAINTENANCE $890.00 $0.00 $0.00
17006512 6/14/17 TIMMONS, DOUGLAS LLOYD INSTRUCTOR PAYMENT $450.00 $0.00 $0.00
17006513 6/14/17 TORP, KAREN OUT AND ABOUT PROGRAM $9.63 $0.00 $0.00
17006514 6/14/17 TYLER TECHNOLOGIES INVENTORY MAINTENANCE $198.00 $0.00 $0.00
17006515 6/14/17 US HEAL THWORKS MEDICAL GROUP PC PRE-HIRE PHYSICALS $4,693.98 $0.00 $0.00
17006516 6/14/17 U. S. GREEN BUILDING COUNCIL MEMBERSHIP DUES $300.00 $0.00 $0.00
17006518 6/14/17 UNDERGROUND SERVICE ALERT DIG ALERT TICKETS $253.50 $0.00 $0.00
17006519 6/14/17 UNIFIRST CORPORATION UNIFORM LAUNDRY SERVICE $157.10 $0.00 $0.00
17006520 6/14/17 UNIFIRST CORPORATION UNIFORM LAUNDRY SERVICE $296.52 $0.00 $0.00
17006521 6/14/17 UNITED STATES POSTAL SERVICE POSTAGE $9,999.00 $0.00 $0.00
17006523 6/14/17 UNIVERSAL ERGONOMICS ERGONOMIC CHAIR $646.92 $0.00 $0.00
17006524 6/14/17 VALLEY POWER SYSTEMS INC VM278 O'RINGS TURBO FITTINGS $150.48 $0.00 $0.00
17006525 6/14/17 VERIZON WIRELESS CELLULAR SERVICE $2,456.69 $0.00 $0.00
17006526 6/14/17 VERIZON WIRELESS CELLULAR SERVICE $30.01 $0.00 $0.00
17006527 6/14/17 VERIZON WIRELESS CELLULAR SERVICE $38.01 $0.00 $0.00
17006528 6/14/17 VERIZON WIRELESS CELLULAR SERVICE $51.60 $0.00 $0.00
17006529 6/14/17 VERIZON WIRELESS CELLULAR SERVICE $76.02 $0.00 $0.00
17006530 6/14/17 VERIZON WIRELESS CELLULAR SERVICE $107.12 $0.00 $0.00
17006531 6/14/17 VERIZON WIRELESS CELLULAR SERVICE $160.35 $0.00 $0.00
17006532 6/14/17 VERIZON WIRELESS CELLULAR SERVICE $190.05 $0.00 $0.00
17006533 6/14/17 VERIZON WIRELESS CELLULAR SERVICE $310.23 $0.00 $0.00
17006534 6/14/17 VERIZON WIRELESS CELLULAR SERVICE $407.20 $0.00 $0.00
17006535 6/14/17 VOYAGER FUEL $7,342.15 $0.00 $0.00
17006537 6/14/17 WAXIE JANITORIAL SUPPLIES $876.33 $0.00 $0.00
17006538 6/14/17 WEST COAST ARBORISTS INC. TREE MAINTENANCE $4,543.00 $0.00 $0.00
2017-06-28 Item 8B 24 of 25
(DISBURSEMENTS FOR: 6/14/2017)
VOUCHERS TO BE PRESENTED AT THE NEXT REGULAR MEETING TO BE HELD ON 06/28/2017
NO DATE VENDOR NAME DESCRIPTION
17006539 6/14/17 WESTERN CHAPTER INTL SOCIETY OF MEMBERSHIP DUES 17006541 6/14/17 ZUMAR SIGNS AND HARDWARE
TOTAL DISBURSEMENTS:
GRAND TOTAL:
I HEREBY CERTIFY THAT THE DEMANDS LISTED AND COVERED BY THE WARRANTS ARE CORRECT AND JUST TO THE BEST OF MY KNOWLEDGE AND THAT THE MONEY IS AVAILABLE IN THE PROPER FUNDS TO
rn~iu~ Marta Lundg¥,FfnanceManager
CITY CSD ESD
$775,867.31 $37,318.00 $0.00
