The URL can be used to link to this page

Home My WebLink AboutA200 Reg 41 (Finance)PAYEE COUNTY OF SAN DIEGO CUMMINS & WHITE LLP DIXIELINE BUILDERS EDCO DISPOSAL CORPORATION KANE BALLMER & BERKMAN NBS ALL ABOUT BOOKS CO. AMAZON BAKER & TAYLOR BRODART CO CITY OF NATIONAL CITY DICK DALE GRASS ROOTS PRESS INSTITUTE FOR HEALTHCARE JOHNSON, C LAW, D LITERATURE COMES TO LIFE MATRIX DEVELOPMENT LLC MCGRAW HILL PUBLISHING CO MIDWEST TAPE SCLLN C/O TANGELA ASHE SOLIS, M SPRINT STAPLES ADVANTAGE U S POSTMASTER XEROX CORPORATION ALDEMCO ALL FRESH PRODUCTS AMERICAN BACKFLOW SPECIALTIES AMERICAN PLANNING ASSOCIATION ARCO GASPIRO PLUS ASSI SECURITY INC AUSTIN DOORS BUCKNAM INFRASTRUCTURE GRP INC BUREAU VERITAS N AMERICA INC CAL EXPRESS CALIFORNIA HIGHWAY ADOPTION CO CASTRO, V CEB CHILDREN'S HOSPITAL CINTAS DOCUMENT MANAGEMENT CISSEL, J CITY OF NATIONAL CITY COOPER'S PLUMBING & HEATING CULLI GAN DECKSIDE POOL SERVICE DELTA CARE USA DEPT OF JUSTICE DREW FORD WARRANT REGISTER # 41 4/9/2013 DESCRIPTION DOCUMENT REVIEW / S A GEN COUNSEL TO OVERSIGHT BOARD HOME REHAB PROGRAM/1831 D AVE WASTE DISPOSAL SERVICES 1 S A LEGAL 1 AB 1484 LITIGATION MATTER QUARTERLY ADMIN FEE 4/04/13 - 6/30/13 FFL GIVEAWAYS BOOKS -LIBRARY BOOKS - LIBRARY BOOKS - LIBRARY OUT OF STATE SALES TAX ON BPO #76683 GUEST PERFORMER FOR FAMILY LITERACY BOOKS FOR THE LITERACY COLLECTION GIVEAWAY BOOKS STORYTELLING PROGRAM FFL MAGIC SHOW PERFORMANCE AT THE LIBRARY GUEST PERFORMER FFL MATRIX LITERACY MANAGEMENT LITERACY BOOKS FOR THE LIBRARY'S DVD'S - LIBRARY REGISTRATION FEES FOR SCLLN CONFERENCE REIMBURSEMENT FOR THE PURCHASE OF CRAFT VIDEO CONFERENCING, LONG DISTANCE SUPPLIES POSTAGE FOR OVERDUE NOTICES XEROX BASE CHARGES AND OVERAGES FOOD, CONSUMABLES FOR NUTRITION FOOD FOR NUTRITION CENTER BACKFLOWS, GAUGES, PARTS, MEMBERSHIP - R PE FUEL INSTALL NEW CARD READERS 1 POLICE DOOR REPAIRS STREET SIGN INVENTORY SAFE ROUTE TO SCHOOL SERVICES ATTORNEY SVCS FOR MARCH 2013 PARADISE CREEK LITTER REMOVAL REIMBURSEMENT- CAPE CONFERENCE JEFFERSON'S CA EVIDENCE 2013 UPDATE CHILD ABUSE EXAMS MONTHLY SHREDDING 1 POLICE REIMBURSEMENT - 2013 CONFERENCE PETTY CASH REPLENISHMENT - FEB 2013 PLUMBING SERVICES & REPAIRS WATER / NUTRITION BULK HYDROCHLORIC ACID, DRY CHLORINE CITY SHARE 2/18/13, 3/4/13 INVESTIGATIVE SVCS - FEB 2013 MOP 49078 AUTO PARTS 1/3 CHK NO DATE AMOUNT 306815 419113 213.00 306816 419113 2,440.00 306817 4/9/13 60,000,00 306818 4/9/13 104.75 306819 4/9/13 1,218.11 306820 4/9/13 839.29 306821 4/9/13 679,07 306822 4/9/13 1,119.39 306823 4/9/13 1,672.33 306824 4/9/13 19.70 306825 4/9/13 60.87 306826 4/9/13 175,00 306827 4/9/13 743.31 306828 4/9/13 724.20 306829 4/9/13 220.00 306830 4/9/13 195.00 306831 4/9/13 300.00 306832 4/9/13 3,975.00 306833 4/9/13 570.45 306834 4/9113 129.86 306835 4/9/13 195.00 306836 4/9/13 37.80 306837 4/9/13 10.96 306838 4/9/13 53.91 306839 4/9/13 272,36 306840 4/9/13 248.81 306841 4/9/13 5,378.16 306842 4/9/13 160.89 306843 4/9/13 842,60 306844 4/9/13 390.00 306845 4/9/13 41,694.42 306846 4/9/13 4,090,00 306847 4/9/13 240.00 306848 4/9/13 5,245.17 306849 419/13 6,529.00 306850 4/9/13 69.60 306851 4/9/13 864.00 306852 4/9/13 207.76 306853 4/9/13 192.55 306854 4/9/13 1,323.00 306855 4/9/13 72.95 306856 4/9/13 325.17 306857 4/9/13 688.30 306858 4/9/13 275.00 306859 4/9/13 5.40 306B60 4/9/13 777.60 306861 4/9/13 2,939.67 306862 4/9/13 320.00 306863 4/9/13 101.22 PAYEE GEOHYDROLOGIC CONSULTANT INC GOODYEAR TIRE & RUBBER COMP GOVERNMENT FINANCE OFFICERS GREEN MECHANICAL CONTRACTORS GROSSMAN PSYCHOLOGICAL HAJOCA CORPORATION HAMILTON MEATS & PROVISIONS HYDRO SCAPE PRODUCTS INC INFO LINE OF SAN DIEGO IRON MOUNTAIN JERAULDS CAR CARE CENTER KAISER FOUNDATION HEALTH PLANS KIMLEY HORN AND ASSOC INC KOCH ARMSTRONG GENERAL ENGR LASER SAVER INC LOPEZ, T METRO AUTO PARTS DISTRIBUTOR NAPA AUTO PARTS NATIONAL CITY AUTO TRIM NATIONAL CITY CAR WASH NATIONAL CITY CHAMBER OF NATIONAL CITY POLICE NATIONAL CITY ROTARY CLUB OLIVER PACKAGING & CO O'REILLY AUTO PARTS ORKIN PEST CONTROL PALM ENGINEERING POWER PLUS PCWERSTRIDE BATTERY CO INC PRO BUILD PROJECT PROFESSIONALS CORP PRUDENTIAL OVERALL SUPPLY RAUCH DETISCH & STEINKE RUSS' BEE REMOVAL SAFETY KLEEN SYSTEMS INC SAFRAN MORPHOTRUST SAINZ, L SAN DIEGO ASSESSOR RECORDER SDG&E SEAPORT MEAT COMPANY SMART SOURCE OF CA LLC SOUTHWEST SIGNAL SERVICE SPARKLETTS STAPLES ADVANTAGE SUPERIOR READY MIX SWEETWATER AUTHORITY SYSCO SAN DIEGO THE ENGRAVING STORE THE LIGHTHOUSE INC WARRANT REGISTER # 41 4/9/2013 DESCRIPTION PD GROUNDWATER SAMPLING TIRES MEMBERSHIPS 4/01/12 - 3/31/14 HVAC REPAIRS OFFICER ASSISTANCE / APR - JUN 2013 PLUMBING MATERIALS FOOD FOR NUTRITION CENTER MOP 45720 PIPES, VALVES CITIES CONTRIBUTIONS FY 11/12 RECORDS MANAGEMENT/DOCUMENT STORAGE MOP 72449 R&M AUTO EQUIPMENT RETIREES INS APRIL 2013 PUBLIC WORK SITE FEASIBILITY STUDY CITYWIDE PEDESTRIAN CROSSINGS MOP 45725 INK TONERS - ENG TRANSLATION SERVICES MOP 75943 AUTO PARTS MOP 45735 AUTO PARTS MOP 72441 R&M AUTO EQUIPMENT CAR WASHES JOB FAIR FLYER FEES 22ND ANNUAL PEACE OFFICER AWARD CEREMONY FOR CHIEF A GONZALES 7/1/10 - 1/31/12 HOME DELIVERED MEAL TRAYS MOP 75877 AUTO PARTS PEST MAINTENANCE PED CROSSING ENHANCEMENTS POWER TO TEMPORARY AQUATIC CENTER MOP 67839 AUTO PARTS MOP 45707 MISC SUPPLIES - NSD UNDERGROUND STORAGE TANK REMOVAL MOP 45742 LAUNDRY SERVICE SERVICES FOR MAR 2013 BEE REMOVAL SERVICES HAZARDOUS MATERIAL REMOVAL INVESTIGATIVE SVCS - FEB 2013 REIMBURSEMENT -CASP EXAM RECORDS OF TRUST/FULL RECONVEYANCE FACILITIES GAS & ELECTRIC FOOD FOR NUTRITION CENTER MOP 63845 LETTERHEAD IMPRINTS TRAFFIC SIGNAL & STREET LIGHTING DRINKING WATER / MYR COPY PAPER FOR WAREHOUSE TACK OIL STREET DIVISION WATER BILL FOR FY 2013 SUPPLIES FOR NUTRITION CENTER FLAG BOX FOR CHIEF GONZALES MOP 45726 AUTO PARTS 213 CHK NO DATE AMOUNT 306864 4/9/13 2,463.50 306865 4/9/13 575.58 306866 4/9/13 595.00 306867 4/9/13 690.00 306868 4/9/13 1,737.50 306869 4/9113 2,937.39 306870 4/9/13 690.73 306871 4/9/13 05.96 306872 4/9/13 11,716.40 306873 4/9/13 142.00 306874 4/9/13 651.35 306875 4/9/13 26,183,15 306876 4/9/13 13,001,50 306677 4/9/13 67,274.91 306878 4/9/13 420.47 306879 4/9/13 210.00 306880 4/9/13 259.18 306881 4/9/13 439.27 306882 4/9/13 76.00 306883 4/9/13 430.00 306884 4/9/13 167.00 306885 4/9113 450.00 306886 4/9/13 555.00 306887 4/9/13 1,452.00 306888 4/9/13 189.46 306889 4/9/13 751.46 306890 4/9/13 25,554.36 306891 4/9/13 195.00 306892 4/9/13 142.29 306893 4/9/13 109,96 306894 4/9/13 1,063.50 306895 4/9/13 446.19 306896 4/9/13 908,03 306897 4/9/13 275.00 306898 4/9/13 617.63 306899 4/9/13 20.00 306900 4/9/13 800.00 306901 4/9/13 494.00 306902 4/9/13 22,903.30 306903 4/9/13 1,481.40 306904 4/9/13 964.92 306905 4/9/13 14,604.75 306906 4/9/13 23,79 306907 4/9/13 5,595.30 306908 4/9/13 200.34 306909 4/9/13 310.69 306910 4/9/13 1,836.95 306911 4/9/13 104.21 306912 4/9/13 233.25 PAYEE THE STAR NEWS U S BANK UNDERGROUND SERVICE ALERT UNION TRIBUNE PUB CO UNITED PARCEL SERVICE UNITED ROTARY BRUSH VALLEY INDUSTRIAL SPECIALTIES VERIZON WIRELESS WAXIE SANITARY SUPPLY WARRANT REGISTER # 41 4/9/2013 DESCRIPTION ADVERTISEMENT FOR BIDS GS1213-2 & -3 CREDIT CARD EXP - PD UNDERGROUND SRVC ALERT CHRGS LEGAL NOTICES ADVERTISING / 3/08//13 UPS SHIPMENT / FINANCE SWEEPER REPAIRS MOP 46453 BUILDING MATERIAL CELL PHONE CHGS - PD JANITORIAL SUPPLIES 3/3 CHK NO DATE AMOUNT 306913 4/9/13 143,50 306914 4/9/13 1.897.96 306915 4/9/13 189.00 306916 4/9/13 289.20 306917 4/9/13 49.78 306918 4/9/13 398.67 306919 4/9/13 228.40 306920 419/13 60.27 306921 4/9/13 2,865.14 NP Total 368,091,13 GRAND TOTAL , $ 368,091.13 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 ROBERTS, FINANCE LESLIE DEESE, CITY MANAGER FINANCE COMMITTEE RONALD J. MORRISON, MAYOR -CHAIRMAN LUIS NATIVIDAD, VICE -MAYOR ALEJANDRA SOTELO-SOLIS, MEMBER MONA RIOS, MEMI3ER 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