HomeMy WebLinkAboutA200 Reg 40 (Finance)PAYEE
DOKKEN ENGINEERING
SAKAMOTO, C
THRIFTY OIL CO., A CALIF. CORP
THRIFTY OIL CO., A CALIF. CORP
CHRISTENSEN & SPATH LLP
HAPPY SOFTWARE INC
SDG&E
ABCANA INDUSTRIES
ACEDO, I
AFLAC
ALLEN, R
AMERICAN BACKFLOW SPECIALTIES
ANDERSON, E
ASSI SECURITY INC
BARRETT ENGINEERED PUMPS INC
BEARD, P
BECK, L
BISHOP, R
BLACKIE'S TROPHIES AND AWARDS
BOEGLER, C
BOOT WORLD
BOYD, P
BPI PLUMBING
BRENNTAG PACIFIC INC
CAPE
CA PROPERTY SPECIALISTS INC
CALIFORNIA LAW ENFORCEMENT
CEB
CHRISTENSEN & SPATH LLP
CITY OF SAN DIEGO
CITY OF SAN DIEGO
CONDON, D
CORPUZ, T
COUNTY OF SAN DIEGO
COUNTY OF SAN DIEGO
DANESHFAR, Z
DANIELS TIRE SERVICE
DATA TICKET INC
DAY WIRELESS SYSTEMS (20)
DELTA CARE USA
DELTA DENTAL
DESROCHERS, P
DI CERCHIO, A
DR FLINT, M
DREDGE, J
EISER III, C
ELEMENT BUILDERS
ENTERPRISE RENT A CAR OF
FABINSKI, D
WARRANT REGISTER 440
4/2/2013
DESCRIPTION
PLAZA BLVD
REIMB-SWAT COURSE BASIC COURSE
SETTLEMENT i THRIFTY OIL CO
SETTLEMENT 1 THRIFTY OIL CO
LEGAL / B I D
HAPPY CONFERENCE I SEC 8
GAS AND ELECTRIC UTILITIES / SA
HYDROCHLORIC ACID, DRY CHLORINE
RETIREE HEALTH BENEFITS I APR 2013
ACCT BOWS - APRIL 2013
RETIREE HEALTH BENEFITS / APR 2013
PURCHASE BACKFLOWS, PARTS
RETIREE HEALTH BENEFITS / APR 2013
INSTALL NEW CARD READERS
CITY-WIDE PUMP/MOTOR MAINTENANCE,
RETIREE HEALTH BENEFITS / APR 2013
RETIREE HEALTH BENEFITS / APR 2013
RETIREE HEALTH BENEFITS / APR 2013
MOP 67727 PLAQUE - FIRE
RETIREE HEALTH BENEFITS / APR 2013
MOP 64096 WEARING APPAREL
RETIREE HEALTH BENEFITS / APR 2013
PLUMBING/BACKFLOW SERVICES
BULK CHLORINE
FIRE/LTD - APRIL 2013
WESTSIDE SPECS PLAN AREA 1 JAN 2013
PD/LTD APRIL 2013
CA ADMIN MANDAMUS 2013 UPDATE
LEGAL SVCS RENDERED - S8
FY 2009 WASTED MONITORING & WASTE PERMIT
FY 2008 WASTE MONITORING & WASTE PERMIT
RETIREE HEALTH BENEFITS / APR 2013
RETIREE HEALTH BENEFITS / APR 2013
SHARE PC REVENUE - FEB 2013
MAIL PROCESSING SVCS 1 JAN 2013
RETIREE HEALTH BENEFITS / APR 2013
235/55R17 96W S2 EAG - TIRES
TICKET APPEALS, ON-LINE ACCESS/ FEB 2013
COMPANY MAINT / MAR 2013 / FIRE
EMI COBRA INS - FEBRUARY 2013
DENTAL INS APRIL 2013 ACCT 05-090860000
RETIREE HEALTH BENEFITS / APR 2013
RETIREE HEALTH BENEFITS / APR 2013
LIABILITY CLAIM COSTS
RETIREE HEALTH BENEFITS / APR 2013
RETIREE HEALTH BENEFITS / APR 2013
REFUND OF C&D FEES
LIABILITY CLAIM COSTS
RETIREE HEALTH BENEFITS I APR 2013
1/3
CIIK NO DATA AMOUNT
306695 3/28/13 5,112.08
306696 3/28/13 55.00
306697 3/26/13 95,000.00
306698 3/28/13 13,200.00
306699 4/2/13 4,805.00
306700 412113 595.00
306701 412113 283.94
306702 4/2113 232.08
306703 412/13 160.00
306704 412/13 961.00
306705 412113 125.00
306706 4/2113 836.53
306707 4/2/13 110.00
306708 4/2113 2,250.00
306709 4/2113 812.55
306710 4/2)13 70.00
306711 4/2/13 140.00
306712 4/2/13 110.00
306713 4/2113 5.40
306714 412113 260.00
306715 4/2113 106.90
306716 4/2/13 145.00
306717 4/2/13 2,720.00
306718 4/2/13 565.40
306719 4/2/13 592.00
306720 4/2/13 345.00
306721 4/2/13 1,984,50
306722 4/2/13 162.31
306723 4/2/13 3,994.10
306724 412/13 16,437,20
306725 4/2/13 6,594.05
306726 4/2/13 280.00
306727 4/2/13 140,00
306728 4/2/13 14,047.05
306729 4/2/13 1,758.29
306730 4/2/13 250.00
306731 4/2/13 947.04
306732 4/2/13 4,151.06
306733 4/2/13 1,000.75
306734 4/2/13 71.03
306735 4/2/13 13,587.42
306736 4/2/13 110.00
306737 4/2/13 70.00
306738 4/2/13 605.00
306739 4/2/13 250.00
306740 4/2/13 250.00
306741 4/2/13 227.50
306742 4/2/13 322.44
306743 4/2/13 220.00
PAYEE
FERGUSON PRAET & SHERMAN
GELSKEY, K
GIBBS JR, R
GOLDEN STATE GARAGE DOORS, INC
GROSSMONT HOSPITAL SHARP
HANSON, E
HEALTH NET
HEALTH NET
HEALTH NET INC
HEALTH NET INC
HODGES, B
HYPERION CONSTRUCTION
JAMES, R
JUNIEL, R
KAISER FOUNDATION HEALTH PLANS
KAISER FOUNDATION HEALTH PLANS
KAISER FOUNDATION HEALTH PLANS
KAISER FOUNDATION HEALTH PLANS
KIMBLE, R
KIRBY, J
LADCO
LANDA, A
LASER SAVER INC
LIMFUECO, M
MALDONADO, J
MATIENZO, M
MC CABE, T
MEDINA, R
MEYERS/NAVE LAW CORP
MOSSY NISSAN
MOTOPORT
MURRAY, J
MYERS, B
NATIONAL CITY ROTARY CLUB
NOSAL, W
NOTEWARE, D
OCHOA, t
PAUU JR, P
PEASE JR, D
PETERS, S
POST, R
POTTER, C
PRUDENTIAL OVERALL SUPPLY
PUBLIC EMP RETIREMENT SYSTEM
RAY, S
RELIANCE STANDARD
ROARK, L
ROE, V
ROMERO'S ROOFING SERVICE, INC
WARRANT REGISTER #40
4/2/2013
pESCRIPTIOE
LIABILITY CLAIM COSTS
RETIREE HEALTH BENEFITS / APR 2013
RETIREE HEALTH BENEFITS / APR 2013
REMOVE/FURNISH/INSTALL DOOR
LIABILITY CLAIM COSTS
RETIREE HEALTH BENEFITS / APR 2013
FULL NETWORK 57135A - APRIL 2013
INS N5992A - APRIL 2013
INSURANCE R1192A - APRIL 2013
INSURANCE FOR APRIL 2013
RETIREE HEALTH BENEFITS /APR 2013
REFUND OF C&D FEES PERMIT #2012-2667
RETIREE HEALTH BENEFITS 1 APR 2013
RETIREE HEALTH BENEFITS / APR 2013
INS ACTIVE - APRIL 2013
RET INS - APRIL 2013 GRP #104220-03
INS HD HSA ACTIVE - APRIL 2013
RET INS -COBRA - FEB 2013
RETIREE HEALTH BENEFITS / APR 2013
LIABILITY CLAIM COSTS
LIABILITY CLAIM COSTS
RETIREE HEALTH BENEFITS / APR 2013
MOP 45725 TONER CARTRIDGE - FINANCE
RETIREE HEALTH BENEFITS / APR 2013
RETIREE HEALTH BENEFITS / APR 2013
RETIREE HEALTH BENEFITS / APR 2013
RETIREE HEALTH BENEFITS / APR 2013
RETIREE HEALTH BENEFITS / APR 2013
LEGAL SVCS
2013 NISSAN ALTIMA I POLICE
AIR MESK KEVLAR STREET JEAN
RETIREE HEALTH BENEFITS / APR 2013
RETIREE HEALTH BENEFITS / APR 2013
STATEMENT 1/1/2011 -4/30/2011
RETIREE HEALTH BENEFITS / APR 2013
RETIREE HEALTH BENEFITS / APR 2013
RETIREE HEALTH BENEFITS / APR 2013
RETIREE HEALTH BENEFITS / APR 2013
RETIREE HEALTH BENEFITS I APR 2013
RETIREE HEALTH BENEFITS / APR 2013
RETIREE HEALTH BENEFITS I APR 2013
RETIREE HEALTH BENEFITS / APR 2013
MOP 45742 LAUNDRY SERVICE
SERVICE PERIOD 3/5/13 - 3/18/13
RETIREE HEALTH BENEFITS / APR 2013
VOLUNTARY LIFE INS - APRIL 2013
RETIREE HEALTH BENEFITS / APR 2013
RETIREE HEALTH BENEFITS / APR 2013
ROOF REPAIRS
2/3
CHK NO DATE AMOUNT
306744 4/2/13 3,354.00
306745 4/2/13 115.00
306746 4/2/13 120.00
306747 4/2/13 3,517.50
306748 4/2/13 1,897.35
306749 4/2/13 135.00
306750 4/2/13 5,377.98
306751 4/2/13 525.07
306752 4/2/13 62,748.45
306753 4/2/13 1,528.85
306754 4/2/13 200.00
306755 4/2/13 1,750.00
306756 4/2/13 140.00
306757 4/2/13 50.00
306758 4/2/13 160,459.39
306759 4/2/13 9,093,39
306760 4/2/13 3,899.91
306761 4/2/13 1,379.58
306762 4/2/13 300.00
306763 4/2/13 3,316.88
306764 4/2/13 150.00
306765 4/2/13 156.00
306766 4/2/13 261.49
306767 4/2/13 160.00
306768 4/2/13 130.00
306769 4/2/13 100.00
306770 4/2/13 280.00
306771 4/2/13 105.00
306772 4/2/13 419.34
306773 4/2/13 22,601.49
306774 4/2/13 4,033.00
306775 4/2/13 150.00
306776 4/2/13 140.00
306777 4/2113 300.00
306778 4/2/13 1,176.44
306779 4/2/13 120.00
306780 4/2113 125.00
306781 4/2113 340.00
306782 4/2/13 140.00
306783 4/2113 290.00
306784 4/2/13 280.00
306785 4/2/13 150.00
306786 4/2/13 230.66
306787 412/13 273,239.03
306788 4/2113 190.00
306789 4/2/13 2,708.19
306790 412113 135.00
306791 4/2113 120.00
306792 4/2/13 1,260.00
PAYEE
RUIZ, J
SERVATIUS, .I
SHORT, C
SMART & FINAL
STACK TRAFFIC CONSULTING INC
STRASEN, W
SYSCO SAN DIEGO
THE LINCOLN NATIONAL LIFE INS
THOMSON WEST
TRIVIZ, R
TURNER'S PORTABLE WELDING
UNITED PARCEL SERVICE
UNIVERSITY OF OREGON SCI
URIAS, N
VALLEY INDUSTRIAL SPECIALTIES
VISION INTERNET PROVIDERS
W W GRAINGER
W W GRAINGER
WEST TECH CONTRACTING INC
WILLY'S ELECTRONIC SUPPLY
ZIETLOW, D
ZUMAR INDUSTRIES
SECTION 8 HAPS PAYMENTS
PAYROLL
Pay period Start Date
7 3/6/2013
WARRANT REGISTER #40
4/2/2013
DESCRIPTION
RETIREE HEALTH BENEFITS / APR 2013
RETIREE HEALTH BENEFITS / APR 2013
RETIREE HEALTH BENEFITS / APR 2013
MOP 45756 MISC SUPPLIES - FIRE
DEPOSIT #1808 - PLAZA BONITA MALL
RETIREE HEALTH BENEFITS / APR 2013
FOOD / NUTRITION
LIFE & AD&D, STD, LTD INS APRIL 2013
2013 CODE BOOKS
RETIREE HEALTH BENEFITS 1 APR 2013
LABOR, REPAIR LOCK BOX / PW
UPS SHIPMENT
REGISTRATION: SUSTAINABLE CITY YEAR CONF
RETIREE HEALTH BENEFITS / APR 2013
MOP 46453 BUILDING MATERIALS
WEBSITE FRIENDLY URL MANAGER
MOP 65179 SMALL TOOLS
MOP 65179 BATTERIES - FIRE
UNDERGROUND STORAGE TANK REMOVAL
MOP 45763 AA BATTERIES - COMM SVC
RETIREE HEALTH BENEFITS / APR 2013
STREET SIGNS / PW
Start Date
3/27/2013
End Date
3/18/2013
End Date
4/2/2013
Check Date
3/27/2013
3/3
CHK NO DATE AMOUNT
306783 4/2/13 310.00
306794 412113 340.00
306795 412113 300.00
306796 4/2113 102.21
306797 4/2/13 375.00
306798 4/2/13 135.00
306799 4/2/13 1,789.26
306800 4/2/13 8,651.40
306801 4/2/13 183.14
306802 4/2/13 135.00
306803 4/2/13 180.00
306804 4/2/13 12229
306805 4/2/13 395.00
306806 4/2/13 125.00
306807 4/2/13 474.62
306808 4/2/13 1,070.00
306809 4/2/13 1,798.79
306810 4/2/13 114.06
306811 4/2/13 28,191.25
306812 4/2/13 29,81
306813 4/2/13 150.00
306814 4/2/13 2,702.15
GRANT} TOTAL
A/P Total 814,129.59
778,114.70
899,850.47
$ 2,492,100.76
Certification
IN ACCORDANCE WITH SECTION 37202, 37208, 372059 OF THE GOVERNMENT CODE, WE
HEREBY CERTIFY TO THE ACCURACY OF THE DEMANDS LISTED ABOVE AND TO THE
AVAILABILITY OF FUNDS FOR THE PAYMENT THEREOF AND FURTHER THAT THE ABOVE
CLAIMS AND DEMANDS HAVE BEEN AUDITED AS REQUIRED BY LAW.
MARK ROBERS, FINANCE
LESLIE DEESE, CITY MANAGER
FINANCE COMM.TI'LE
RONALD J. MORRISON, MAYOR -CHAIRMAN
LUIS NATIVIDAD, VICE -MAYOR ALEJANDRA SOTELO-SOUS, MEMBER
MONA RIOS, MEMBER JERRY CANO, MEMBER
I HEREBY CERTIFY THAT THE FOREGOING CLAIMS AND DEMANDS WERE APPROVED AND
THE CITY TREASURER IS AUTHORIZED TO ISSUE SAID WARRANTS IN PAYMENT THEREOF
BY THE CITY COUNCIL ON THE 7th OF MAY, 2013.
AYES
NAYS
ABSENT