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Item 1.2 - Ratification/Approval of Warrant Registers
DATE: TO: FROM: CONTACT: SUBJECT: Summary: City of Poway COUNCIL AGENDA REPORT March 19. 2019 Honorable Mayor and Members of the City Council Donna Goldsmith, Director of Finance 7 Andrew White, Interim Finance Managere?/1✓ (858) 668-4426 or awhite@poway.org APPROVED APPROVED AS AMENDED (SEE MINUTES) DENIED REMOVED CONTINUED RESOLUTION NO. Ratification of Warrant Registers for the Periods of February 11 through February 15, 2019, and February 18 through February 22, 2019 The attached warrant register reports for the periods of February 11 through February 15, 2019, and February 18 through February 22, 2019 are submitted to the City Council for ratification/approval. Recommended Action: It is recommended that the City Council ratify/approve the attached warrant registers. Discussion: Weekly registers of audited demands are periodically submitted to the City Council by the Finance Director for ratification/approval. Date Amount February 11 through February 15, 2019 $2,318,037.00 Warrants for amounts in excess of $100,000 for this period include: Warrant Check Number Payroll 1-18-19, Retirement 905011 Payroll 2-15-19 905012 Federal Farm Credit Bank Investment Purchase 905020 Date Amount February 18 through February 22, 2019 $1,410,912.94 Warrants for amounts in excess of $100,000 for this period include: Warrant Wastewater Treatment Charges 2018-2019 CMP Annual Repair Jan 2019 Water Purchases 2018 Freightliner with Hardox Check Number 403400 403429 403451 403452 Amount $ 130,565.82 $ 524,001.15 $ 999,542.77 Amount $ 116,546.44 $ 225,894.80 $ 505,292.01 $ 161,857.74 1 of 26 March 19, 2019, Item #1.2 ■ 73 H■ Ratification of Warrant Registers March 19, 2019 Page 2 Environmental Review: This item is not subject to CEQA review. Fiscal Impact: The total amount of warrants for the period of February 11 through February 15, 2019 is $2,318,037.00. The total amount of warrants for the period of February 18 through February 22, 2019 is $1,410,912.94. Public Notification: None. Attachments: A. Warrant Register for the period of February 11 through February 15, 2019 B. Warrant Register for the period of February 18 through February 22, 2019 Reviewed/Approved By: Wendy Kaserman Assistant City Manager Reviewed By: Alan Fenstermacher City Attorney Approved By: z�,u-A.A)hft, Tina M. White City Manager 2 of 26 March 19, 2019, Item #1.2 The City of Poway Director of Finance Submits the Following Register of Demands Run Date: 28 -Feb -19 S for the period 2/1112019 - 2/152019 and Recommends its Ratirication/Approval., N Check Check Payee/ r � Number Date Vendor # PayeeNendor Name Invoice Number Description Org Object Project Check Amount E 403275 15 -Feb -19 506 A O REED & CO 93278 Heating and AC Maintenance 415010 43020 $5,477.67 93275 Senior Center Vent Cleaning 415010 41200 $1,293.00 pi Total for Check 403275: r $6.770.87 N 403276 15 -Feb -19 630 ADVANCED CHEMICAL TRANSPORT, INC. 220309 Fleet: Hazardous Waste Removal 413010 29100 $536.13 r 403277 15 -Feb -19 815 AFLAC 011321 Insurance Premiums: January 2019 F1000 86140 $442.22 403278 15 -Feb -19 1428 AIRGAS USA, LLC 9064548896 Pool Carbon Dioxide 203020 45200 $167.02 m 403262 15 -Feb -19 999998 ALARCON, ANA MARIE COM12957 Tuition Reimbursement: Business 121010 14040 $1,364.00 Communications 403280 15 -Feb -19 953 AMERICAN MESSAGING L1073904TB Dispatch Pagers 501050 41050 $37064 403279 15 -Feb -19 1974 AMERICAN MULTI -CINEMA INC. 95618829 School Safety Patrol Field Trip to movies 504050 47600 $2,460.00 403281 15 -Feb -19 418 ANTHEM BLUE CROSS 00058212DC Vision Insurance Premiums: February 2019 F1000 87371 $2.682.63 000582120C Vision Insurance Premiums: February 2019 F1000 87372 $37.38 Q Total for Check 403281: $2,720.01 Z 403282 15 -Feb -19 21 ARAMARK REFRESHMENT SERVICES 1576347 PCPA Cappuccino Lease 204020 49360 $53.00 W 1572607 Refreshment Services 400060 47600 $493.39 U Total for Check 403282: $54639 403283 15 -Feb -19 463 ARC -SAN DIEGO 41644 Grounds Maintenance and Landscape 412040 41200 $3,047.51 Q 403284 15 -Feb -19 93 ASSESSOR/RECORDER/CLERK APM Escrow Dep City of Poway Dev Sery Escrow Account 300030 57300 $100.00 (RPMs) 403285 15 -Feb -19 835 AT&T 12433062 BAN 9391026551 12/6118-1/5/19 114010 33010 $928.27 12521086 WTP - Fire Alar 1224/18 - 123/19 402060 33010 $77.94 12521084 BAN 9391026561 Comm Park 121242018- 208020 33010 S59.40 0123/2019 12521087 BAN 9391026564 Meadowbrook Alar 201020 33010 $58.87 12124/18-0123/19 12574687 BAN 9391026542 01/06/19 - 02105/19 423040 22000 $20.71 12563663 BAN 9391063090 01/03119 - 02/02/19 410060 33010 $77.94 Total for Check 403285: $1,223.13 403286 15 -Feb -19 453 BAY CITY EQUIPMENT INDUSTRIES, INC W203316 WTP: Generator Service 9758 402060 41200 m $893.00 N W203313 #756 Portable Generator Maintenance 402060 41200 w $893.00 th W203314 #757 Portable Generator Maintenance 402060 41200 $893.00 W203319 #759 Portable Generator Maintenance 402060 41200 $893.00 Register of Demands: Subrogation File Notes 8 Recovery Fee 122010 57600 $24.00 1861879 Subrogation File Notes 8 Recovery Fee Warrants from 2/112019 - 2/152019 1865051 Subrogation File Notes 8 Recovery 122010 Page: 2 of 14 Check Check Payee/ Total for Check 403261: $45551 403295 15 -Feb -19 1768 COFFMAN ENGINEERS, INC 1901144 Number Date Vendor # Payee/Vendor Name Invoice Number Description Org Object Project Check Amount 403286 15 -Feb -19 453 BAY CITY EQUIPMENT INDUSTRIES. INC W203830 FS#3 Generator Maintenance Jan2019 413010 41200 $690.00 N tD 1504545 Banner Software Support/Maintenance Total for Check 403286: $4,262.00 $19,123.31 N Total for Check 403296: $72,526.47 w Q 'Cr E 403287 15 -Feb -19 700 BLUE PACIFIC ENGINEERING 8 2190139-PP3 FY 17/18 ADA Barrer Removal 80002412 P2410 $2,075.75 CONSTRUCTION 'd,, 403288 15 -Feb -19 131 BNC MOBIL AUTO REPAIR INC. 1035 take Gangway Equipment Repair 202020 43080 $443.10 � 403289 15 -Feb -19 1329 BOOT BARN IVC0166683 FY19 Boot Allowance: Arrszola 414040 49280 5200.00 N 403260 15 -Feb -19 999993 BROOKS. DAVID W. MDRA13-032 MDRA13-032 Release grading bond 390030 59800 $2,000.00 or 403290 15 -Feb -19 385 CAL SCHOOL & SPORT 020719-1 Playground equipment repair supplies 414040 48260 $354.52 L) 403292403292 15 -Feb -19 55 CALOLYMPIC SAFETY 375755 Wrhse: Supplies - Gloves F1000 81350 $360.10 m 375518 Wrhse: Nitrile Gloves, Rain Pants and Visors F1000 81350 $1.08229 Total for Check 403292: $1,442.39 905011 14 -Feb -19 788 CALPERS PERS PE2019-02 PERS EFT PE#2019-02 F1000 87100 $130,565.85 PERS PE2019-02 PERS EFT PE#2019-02 111010 13140 (50.03) Total for Check 905011: $130.565.82 403293 15 -Feb -19 550 CALSENSE 051695 Renewal 414040 41200 $2,250.00 403291 15 -Feb -19 445 CAL -STATE AUTO PARTS INC 449058 Fleet: Battery Core Credits 413010 47900 (5110.44) 37562 Fleet: Stock 8 Unit 1004 Battery 413010 47900 $612.77 Total for Check 403291: $502.33 403294 15 -Feb -19 532 CANNON PACIFIC SERVICES, INC 149298 Street Sweeping 411040 43320 $19.568.70 149284 Bus Stop Maintenance 80002434 P2430 $1,331.80 Total for Check 403294: $20.900.50 403261 15 -Feb -19 999998 CARL WARREN 8 COMPANY 1854848 Subrogation File Notes & Recovery Fee 122010 57600 $24.00 1856640 Subrogation File Notes 8 Recovery Fee 122010 57600 $24.00 1861879 Subrogation File Notes 8 Recovery Fee 122010 57600 $50.14 1865051 Subrogation File Notes 8 Recovery 122010 57600 $357.37 Total for Check 403261: $45551 403295 15 -Feb -19 1768 COFFMAN ENGINEERS, INC 1901144 Engineering Services - Community Park Elec 80006172 P6170 $229.70 Upgrade 403296 15 -Feb -19 1969 CONDUENT INCORPORATED 1504545 Banner Software Support/Maintenance 111010 41200 $53,403.16 tD 1504545 Banner Software Support/Maintenance 113010 41200 $19,123.31 N Total for Check 403296: $72,526.47 w Q 'Cr 403297 15 -Feb -19 82 CORODATA RECORDS MANAGEMENT Records Storage - Climate Control 1/1 - 1/31 INC. RS4469653 2019 100010 49040 $150.82 Register of Demands: Warrants from 2/11/2019 - 2/15/2019 Page: 3 of 14 Check Check Payee/ Number Date Vendor p Payee/Vendor Name Invoice Number Description Org Object Project Check Amount 403297 15 -Feb -19 82 CORODATA RECORDS MANAGEMENT RS4469652 Records Storage 1/1/19 - 1/31/19 101010 41200 $1,021.78 c4 INC. Total for Check 403297: $1,172.60 � 403298 15 -Feb -19 1309 CORODATA SHREDDING, INC. DN 1216852 Records Shredding - Services Through 101010 41200 $142.11 d 01/31/2019 403299 15 -Feb -19 1746 CORRADO INDUSTRIAL 6964 Wrhse: (36) Straw Wattle F1000 81350 5645.85 Or r 403300 15 -Feb -19 85 COUNTY OF SAN DIEGO AIR POLLUTION 03803 -2000 -RI -2019 Unit 741 Sheriffs Station 42019 - 4/2020 413010 57300 $380.00 tv CONTROL DISTRICT 403301 15 -Feb -19 94 COX COMMUNICATIONS 62872701 2119 Cable TV / Internet Group Bill: Feb 2019 114010 22000 Oi $506.33 L 41212502-2119 City Hall Internet Connection: Feb 2019 114010 22000 $1,298.50 Total for Check 403301: $1,804.83 403302 15 -Feb -19 43 D & D SERVICES INC. 49614 FY19 Dead Animal Removal - January 2019 301030 41200 $2,120.00 403303 15 -Feb -19 1461 DAVID C. JOHNSON THEATRICAL 19013 PCPA - Tech Non-Dim's for LED/Movers 204020 48999 $1,992.56 LIGHTING INC. 403304 15 -Feb -19 363 DION INTERNATIONAL 02SM124672 Fleet: Unit 65 Connector 413010 47900 $40.35 403305 15 -Feb -19 1067 DIVISION OF THE STATE ARCHITECT DSA70219 DSA 7 Application for PCPA Fire Curtain 80001002 151000 5400.00 Project 905010 13 -Feb -19 97 EMPLOYMENT DEVELOPMENT 10/01-12/31118 Unemployment Reimbursement 10/01- F1000 82500 $3,686.00 DEPARTMENT 121312018 403306 15 -Feb -19 440 ESCONDIDO METAL SUPPLY 697782 Chain 411040 45300 $16.14 403307 15 -Feb -19 101 ESGIL CORPORATION JAN2019 Plan Review & Inspections 502050 17050 $15,664.40 403308 15 -Feb -19 101 ESGIL CORPORATION JAN2019-2 Building services for Jan 2019 303030 17050 $91,428.61 JAN2019-2 Building services for Jan 2019 303030 17051 $8,010.93 Total for Check 403308: $99,439.54 403309 15 -Feb -19 1961 ESRI INC 93589152 ESRI Software Maintenance 113010 41200 $13,850.00 403310 15 -Feb -19 1628 GARRIEPY, BRENT 1603.200.19 Instructor Payment Fall 2018 208020 41300 $765.00 403311 15 -Feb -19 592 GARY F. HOYT, LANDSCAPE CP -2314 Landscape Plan Checks - December 2018 301030 17999 $800.00 ARCHITECTURE INC. CP -2313 Landscape Plan Checks - December 2018 391030 59250 $560.00 CP -2313 Landscape Plan Checks - December 2016 391030 59150 5400.00 Total for Check 403311: $1,760.00 403312 15 -Feb -19 1411 GEOSYNTEC CONSULTANTS INC. 16360043 Engineering Services - Poway Dam 80005106 PSWO $852.84 403313 15 -Feb -19 573 GOVCONNECTION, INC. 56499195 Black Toner & IT Supplies 113010 47100 $153.50 m 56499195 Black Toner & IT Supplies 113010 47600 $58.38 w Total for Check 403313: $211.88 0 V) 403314 15 -Feb -19 120 GRAINGER INC 9074507980 Wrhse: (12) Gbves & (1) Paintbrush F1000 81350 $99.30 9072213755 Wrhse: Beverage Coolers & Safety Glasses F1000 81350 $193.13 9070831764 Wrhse: Hardhats & Face shields F1000 81350 $430.58 Register of Demands, Total for Check 403317. 55,490.00 403318 15 -Feb -19 142 HEAVILAND ENTERPRISES INC 23529 Sycamore Creek: irrigation repairs 424140 Warrants from 2/11/2019 - 2/15/2019 Sycamore Creek: irrigation repairs 424140 47700 $159.79 Page: 4 of 14 Check Check Payee/ 23512 BridlewoodlPainted Desert: imgation repairs 423040 47700 $44.37 23513 Number Date Vendor # PayeeNendor Name Invoice Number Description Org Object Project Check Amount 403314 15 -Feb -19 120 GRAINGER INC 9070600813 PS -12 Reclaim HydroStation Compressor 405060 47600 $695.93 N 47700 $133.68 23518 Pomerado Reservoir: irrigation repairs 402060 Repair Parts $65.41 23525 Twin Peaks: irrigation repairs 421040 47700 5126.95 23511 Twin Peaks: irrigation repairs 414040 47700 Total for Check 403314: $1,418.94 E Poway Road: irrigation repairs 414040 47700 $109.43 23524 Kirkham Road: irrigation repairs 426040 47700 5152.78 403315 15 -Feb -19 936 GYM DOCTORS, INC. 10254 Maintenance for Fire Stations Gym Equipment 501050 43080 $56465 r 403316 15 -Feb -19 117 HAAKER EQUIPMENT COMPANY C48952 Fleet: Unit 7 Vector Parts 413010 47900 $3,736.74 (7 403272 15 -Feb -19 999997 HAMEL CONTRACTING INC 49908700-16 Closing Bal Refund: Deposit #49908700-16 F5100 86620 r $1,200.00 N 426040 47700 590.13 w 49908700-16 Closing Bal Refund: Deposit #49908700-16 F5100 81020 ($482.68) r Community Road: imgation repairs 426040 47700 $97.28 rp 23517 Community Road: irrigation repairs 426040 Total for Check 403272: $717.32 L 23519 Scripps Poway Parkway: irrigation repairs 426040 47700 5393.44 23520 Stowe Drive: irrigation repairs 426040 U 403317 15-FeD-19 480 HARPER 8 ASSOCIATES ENGINEERING ENG -6434 Welton Reservoir Rehabilitation 80005106 P5100 $3,609.00 M INC Total for Check 403317. 55,490.00 403318 15 -Feb -19 142 HEAVILAND ENTERPRISES INC 23529 Sycamore Creek: irrigation repairs 424140 47700 $159.79 23,528 Sycamore Creek: irrigation repairs 424140 47700 $159.79 23527 Sycamore Creek: irrigation repairs 424140 47700 $9324 23512 BridlewoodlPainted Desert: imgation repairs 423040 47700 $44.37 23513 Espola at Lake Poway Road: irrigation repairs 423040 47700 5767.79 23514 Espola Road at Eden Grove 423040 47700 $90.26 23526 Poway Road and Silver Ridge: irrigation repairs 424040 47700 $199.06 23531 Poway Road, irrigation repairs 424040 47700 $133.68 23518 Pomerado Reservoir: irrigation repairs 402060 41600 $65.41 23525 Twin Peaks: irrigation repairs 421040 47700 5126.95 23511 Twin Peaks: irrigation repairs 414040 47700 $53.41 23530 Poway Road: irrigation repairs 414040 47700 $109.43 23524 Kirkham Road: irrigation repairs 426040 47700 5152.78 23523 Scripps Poway Parkway: irrigation repairs 426040 47700 $177.98 23507 Scripps Poway Parkway: irrigation control 426040 47700 $113.67 23508 Scripps Poway Parkway. imgafion repairs 426040 47700 $142.76 23509 Scripps Poway Parkway: irrigation repairs 426040 47700 5190.88 23510 Scripps Poway Parkway: imgation repairs 426040 47700 524,81 23515 Community Road: irrigation repairs 426040 47700 590.13 w O 23516 Community Road: imgation repairs 426040 47700 $97.28 rp 23517 Community Road: irrigation repairs 426040 47700 $123.17 23519 Scripps Poway Parkway: irrigation repairs 426040 47700 5393.44 23520 Stowe Drive: irrigation repairs 426040 47700 $93.26 Register of Demands: Warrants from 2/1112019 - 2/15/2019 Page: 5 of 14 Check Check Payee/ Number Date Vendor # Payee/Vendor Name Invoice Number Description Org Object Project Check Amount 403318 15 -Feb -19 142 HEAVILAND ENTERPRISES INC 23521 Stowe Drive: irrigation repairs 426040 47700 $196.70 cr 23522 Pomerado Road: irrigation repairs 426040 47700 r $334.77 3t 23298-A Landscape Maintenance 421040 41600 $2,273.19 y a) 23298-8 Landscape Maintenance 423040 41600 $4,674.39 of 23298-C Landscape Maintenance 425040 41600 $608.60 G N 23298-D Landscape Maintenance 426040 41600 530,534.50 23298-E Landscape Maintenance 402060 41600 $1,782.55 L 23301-1 Landscape Maintenance 414040 41600 $5,313.69 to 23301-3 Landscape Maintenance 421240 41600 $122.08 23301.4 Landscape Maintenance LMD 86-2 424040 41600 $82635 23301-5 Landscape Maintenance LMD 86-2 424140 41600 $1,764.73 23301-6 Landscape Maintenance LMD 86-3 425140 41600 $933.76 23301-2 Landscape Maintenance 421140 41600 $500.00 23300 Kumeyaay: landscape maintenance 414040 41600 $260.00 23299 Landscape Services 414040 41600 $1,506.72 Total for Check 403318: $54,635.37 403319 15 -Feb -19 152 HOME DEPOT COMMERCIAL ACCOUNT 1223500 NTP Eyewash 8 Dam Storage Tarps 402060 47600 $78.30 1223499 WTP System PVC Parts 8 Brass Fittings 402060 47600 547.40 2223486 Work Order 213742: repair supplies 415010 47600 $45.10 7223526 WTP Clear Well Sump Pumps 402060 47600 $272.33 3223479 Dock Supplies 202020 47600 $152.94 1223497 Dock Supplies 202020 47600 $114.70 7223529 Work Order 215168: repair supplies 415010 47600 $50.64 5223550 Boat Dock Supplies 202020 47600 $68.73 6223535 Work Order 215215: repair supplies 415010 47600 $24,08 5223551 Work Order 215215: repair supplies 415010 47600 540.89 6223541 Work Order 215460: repair supplies 415010 47600 $57.29 Total for Check 403319: $952.40 403273 15 -Feb -19 999997 HUBBARD, MATTHEW 20991305-49 Closing Bal Refund: Overpay #20991305.49 F5100 81020 $58.80 N 403320 15 -Feb -19 1363 JEFF KATZ ARCHITECTURAL 1920 Construction Documents Design 80004200 P0000 540,557.04 G CORPORATION r 403321 15 -Feb -19 129 JRC PRINTING LLC 38736 Business Cards: Grosch 100010 49220 $34.48 38826 Business Cards: Tom Frank 305030 49220 $34.48 Total for Check 403321: $68.96 Register of Demands: Warrants from 2/11/2019 - 2/15/2019 Page: 6 of 14 Check Check Payee/ Number Date Vendor # PayeeNendor Name Invoice Number Description Org Object Project Check Amount 403268 15-Feb-19 999995 KOPRULU, EREN 2013248.001 Deposit Refund Permit 21364 205020 74710 $200.00 N 403263 15-Feb-19 999998 LACORTE. STEVEN Chief Fire Ofla 3D Tuition Reimbursement: Emergency Services 121010 14040 $375.00 Delivery E 403322 15-Feb-19 356 LAYFIELD USA CORPORATION E08177 Gear ell cover cleaning, inspection 402060 41200 $8.65000 4) 403323 15-Feb-19 141 LEATHERMAN, RICHARD 2005.300-04.19A Instructor Payment Winter 2018-19 208020 41300 $2,688.00 cr r 403324 15-Feb-19 391 LIFE-ASSIST, INC. 899305 Medical Supplies 503050 47400 $124.03 N 403325 15-Feb-19 875 LSI ID, LLC SPI186664 Non-Chip ID Cards 121010 47100 $110.67 Oi r 403274 15-Feb-19 999997 MACLENNAN. MELANIE K 20989530-32 Closing Bal Refund: Deposit #20989530-32 F5100 86620 $39000 L V 20989530-32 Closing Bal Refund: Deposit #20989530-32 F5100 81020 ($120.74) k`p Total for Check 403274: $269.26 905013 15-Feb-19 616 MANUFACTURERS & TRADERS TRUST 457 PPE 2/10/19 ICMA 457 deferred comp deductions PPE F7000 86120 $27,38884 CO. BANK 2/10/19 905014 15-Feb-19 616 MANUFACTURERS 8 TRADERS TRUST 457R PPE 2/10/19 ROTH 457 deferred comp PPE 2/10119 F7000 86120 $2,902.53 CO. BANK 905015 15-Feb-19 616 MANUFACTURERS 8 TRADERS TRUST 401A PPE 2/10/19 401a employer contribution PPE 2110/19 F1000 86130 $11,150.84 CO. BANK 401A PPE 2/10/19 401a employer contribution PPE 2110/19 111010 78910 ($2,206.80) Total for Check 905015: $8.944.04 905016 15-Feb-19 616 MANUFACTURERS 8 TRADERS TRUST ROTH PPE 2/10/19 ROTH IRA employee contributions PPE F1000 86220 $225.00 CO. BANK 2110/19 905017 15-Feb-19 616 MANUFACTURERS & TRADERS TRUST RHS PPE 2/10/19 Retirement Health Savings Plan (Safety) PE F1000 87004 $1,698.24 CO. BANK 2/10/19 403326 15-Feb-19 758 MAUREEN KANE & ASSOCIATES, INC. TTC 100 MAR2019 TTC Series 100 AAlacom 101010 14010 $1,550.00 403327 15-Feb-19 1364 MICHAEL BAKER INTERNATIONAL INC. 1036033 Plan Checks - December 2018 391030 59400 $1,716.00 1036033 Plan Checks - December 2018 391030 59100 $1,848.00 1036033 Plan Checks - December 2018 305030 41220 $1,452.00 Total for Check 403327: $5.016.00 403264 15-Feb-19 999998 MIRANDk JOSE Miranda0219 Paramedic License Renewal 503050 31040 $200.00 403371 15-Feb-19 1962 MSDSONLINE, INC 193419 MSDSoNine Renewal 400060 41200 $102.04 193419 MSDSoNIne Renewal 401060 41200 $408.00 193419 MSDSoNine Renewal 402060 41200 $204.00 193419 MSDSoNine Renewal 402560 41200 $272.00 m 193419 MSDSoNine Renewal 403570 41200 $204.43 t`t 193419 MSDSoNine Renewal 405060 41200 w $34.00 C Go 193419 MSDSoNine Renewal 410060 41200 $170.06 193419 MSDSonline Renewal 411040 41200 $306.12 193419 MSDSonline Renewal 412040 41200 $204.08 Register of Demands: 000857378472 Basic LUfe/ADBDNoi Life/LTD/STD Prem: Feb F1000 87351 $1,987.13 Warrants from 21112019 - 2/152019 2019 Page: 7 of 14 Check Check Payee/ Total for Check 403329: $15,443.48 Number Date Vendor 1Y PayeeiVerdor Name Invoice Number Description Org Object Project Check Amount 403371 15 -Feb -19 1962 MSDSONLINE, INC 193419 MSDSonline Renewal 413010 41200 $102.04 N 193419 MSDSonline Renewal 416040 41200 r $442.17 ik 356980 Fleet: Small Tools 8 Stock - Filters 413010 45600 $243.97 193419 MSDSenline Renewal 415010 41200 $136.05 y 356970 Fleet: Unit 9 - Parts - Shocks 413010 47900 $118.50 193419 MSDSonline Renewal 420040 41200 $34.01 403331 15 -Feb -19 411 NATIONAL SAFETY COMPLIANCE, INC 76451 DOT Testing: January 2019 121010 49160 on 403332 15 -Feb -19 1056 NORTH COUNTY BUICK CADILLAC GMC 467421 Fleet: Unit 52A Outside Repairs 413010 Total for Check 403371: $2,619.00 c $164.05 403333 15 -Feb -19 1392 NV51NC. 114503 Surrey Services - Exposed Sewer Martincoit 80005207 P5200 403328 15 -Feb -19 1687 MUNICIPAL ALARM TRACKING 64 False Ala" Tracking - January 2019 301030 41200 N $3.099.60 403334 15 -Feb -19 84 OFFICE DEPOT BUSINESS SERVICES 264700626-001 Office Supplies 121010 49340 403329 15 -Feb -19 1506 MUTUAL OF OMAHA POLICYHOLDER 000857378472 Basic Life/ADBDNol Life/LTDISTD Prem: Feb F1000 86210 $3,981.01 SERVICES 2019 Office Supplies 121010 t $21.28 000857378472 Basic Llfe/ADBDNol Life/LTDISTD Prem: Feb F1000 87330 $3,017.57 $29.06 2019 Office Supplies 121010 47100 $9.72 000857378472 Basic Llfe/ADBDNol Life/LTD/STD Prem: Feb F1000 87350 $6.457.77 $13.57 2019 000857378472 Basic LUfe/ADBDNoi Life/LTD/STD Prem: Feb F1000 87351 $1,987.13 2019 Total for Check 403329: $15,443.48 403330 15 -Feb -19 175 NAPA AUTO PARTS/POWAY 356069 Fleet: Stock - Oil and Air Filters 413010 47900 $29.31 357061 Fleet: Unit 9 - Parts (2) Shocks 413010 47900 $121.74 356980 Fleet: Small Tools 8 Stock - Filters 413010 47900 $48.57 356980 Fleet: Small Tools 8 Stock - Filters 413010 45600 $243.97 339949 Cleaner 415010 47600 $11.29 356970 Fleet: Unit 9 - Parts - Shocks 413010 47900 $118.50 Total for Check 403330: $573.38 403331 15 -Feb -19 411 NATIONAL SAFETY COMPLIANCE, INC 76451 DOT Testing: January 2019 121010 49160 $753.50 403332 15 -Feb -19 1056 NORTH COUNTY BUICK CADILLAC GMC 467421 Fleet: Unit 52A Outside Repairs 413010 43120 $164.05 403333 15 -Feb -19 1392 NV51NC. 114503 Surrey Services - Exposed Sewer Martincoit 80005207 P5200 $8,280.50 Rd 403334 15 -Feb -19 84 OFFICE DEPOT BUSINESS SERVICES 264700626-001 Office Supplies 121010 49340 $32.45 DIVISION 264700626-001 Office Supplies 121010 47100 $21.28 155750346-001 Office Supplies 121010 47100 $29.06 155750327-001 Office Supplies 121010 47100 $9.72 163099965.001 Office Supplies 122010 47100 $13.57 10 167277164-001 Office Supplies 121010 47100 ($6.11) N 167494984-001 Office 8 Recruitment Supplies 121010 49340 ($7.32) w m 170391563-001 Office Supplies 121010 49340 ($4.57) 270051149-001 Pens for Station 3/ Admin once supplies 501050 47100 $26.03 270051149.001 Pens for Station 3/ Admin office supplies 500050 47100 $44.23 Register of Demands: Warrants from 2/11/2019 - 2/1512019 Page: 8 of 14 Check Check Payee/ Number Date Vendor # PayeeNendor Name Invoice Number Description Org Object Protect Check Amount 403334 15 -Feb -19 84 OFFICE DEPOT BUSINESS SERVICES 268690998-001 Blue Sky Office Supplies 207020 47100 $13.77 N DIVISION r 268690820-001 Blue Sky 8 Lake Office Supplies 202020 47100 $19.42 �t 268690820-001 Blue Sky 8 Lake Office Supplies 207020 47100 $34.60 y 4) 259727949-001 Office Supplies 112010 47100 $141.56 m 266460591-001 Office Supplies 111010 47100 $44.36 C N 266460591-001 Office Supplies 112010 47100 $5.50 Oi 266460591-001 Office Supplies 114010 47600 $4.36 L 270314811-001 Office Supplies 114010 47100 $71.09 m 270314811-001 Office Supplies 114010 47600 $17.24 270314811-001 Office Supplies 111010 47100 $14.00 255725599-001 Office Supplies 112010 47100 $206.93 255725599.001 Office Supplies 114010 47100 $106.64 259285947-001 Credit: Office Supplies Return (Perforated 112010 47100 ($124.16) Paper) 272110853-001 Office Supplies 204020 47100 $26.72 270316795-001 Credit: Office Supplies (Paper Rolls) 111010 47100 ($42.01) 269429408-001 Office Supplies 101010 47100 $57.06 Total for Check 403334: $755.42 403265 15 -Feb -19 999998 OMORI, FORD Omod Reimb 220 Reimb Parking and mileage 414040 14010 $198.14 403335 15 -Feb -19 1469 PARGEN LLC POW -16-010 Fire Station #3 PV Benefit Analysis 80001061 P1060 $740.00 403336 15 -Feb -19 194 PARKHOUSE TIRE INC 3010290155 Fleet: Unit 507 Tires 413010 47900 $537.13 403337 15 -Feb -19 689 PARS 42113 Monthly Admin Fee: Dec 2018 F1000 87220 $2.500.00 42147 Completion: FY18 GASB 67/68 Disclosure F7000 87220 $2,750.00 Total for Check 403337: $5,250.00 403271 15 -Feb -19 999980 PAST 1X VENDOR HISTORY REIMB 2/5/19 Reimb: Overpay of License Fee 2017 8 2018 112010 72150 $99.00 403338 15 -Feb -19 266 PERRY FORD OF POWAY 5032720 Credit for Invoice 5032664 413010 47900 ($225.84) 5032691 Red Fleet: Unit 903 Parts 413010 47900 $106.91 5032730 Fleet: Unit 96 Parts Housing 8 Solt 413010 47900 $188.00 Total for Check 403338: $69.07 w N 403269 15 -Feb -19 999995 PETRE. TAYLOR 2013192.001 Deposit Refund Permit 21195 - Credit Card 205020 74710 $200.00 0 403339 15 -Feb -19 220 PETTY CASH GENERAL 2-11-19 (Clerk) Reimburse General Petty Cash 2-11-19 100010 14010 $116.26 2-12-19 (HR) Reimburse General Petty Cash 2-12-19 121010 14030 $224.24 2-12-19 (HR) Reimburse General Petty Cash 2-12-19 122010 31010 $27.14 2-12-19 (DSD) Reimburse General Petty Cash 2-12-19 301030 31010 $46.34 Register of Demands: Warrants from 2/112019 - 2/152019 Page: 9 of 14 Check Check Payee/ Number Date Vendor # Payee/Vendor Name Invoice Number Description Org Object Project Check Amount 403339 15 -Feb -19 220 PETTY CASH GENERAL 2-12-19 (FIN) Reimburse General Petty Cash 2-12-19 111010 31010 58.00 N Total for Check 403339. 5421.98 # 403340 15 -Feb -19 25 POWAY CENTER FOR THE PERFORMING 02042019 Poway Onstage Ticket Sates Transfer - PCPA F1IX10 86330 59,309.00 d ARTS FOUNDATION _ 403341 15 -Feb -19 353 POWAY HIGH CHORAL BOOSTERS 1235 Poway High School Choir Concert 1/18119 F1000 86350 $7,806.00 1235 Poway High School Choir Concert 1118119 204020 76320 (57,104.00) N 1235 Poway High School Choir Concert 1/18/19 204020 74760 ($50.00) Total for Check 403341: $6.652.00 t u 403342 15 -Feb -19 524 PROGRESSIVE TECHNOLOGY SECURITY 43934 Work Order 22433 208020 43040 5710.10 m SYSTEMSINC 43969 Service Fire Alarm 400060 43080 $135.00 43966 Alarm Trouble 400060 43080 $135.00 Total for Check 403342. $380.10 403343 15 -Feb -19 1058 R & B PINTO PROPERTIES LLC LKCONC01/28-02/03 Weekly Lake Concession (01/28-02103/19) F1000 86360 $3,582.92 403344 15 -Feb -19 200 RAYNE WATER CONDITIONING 8303-02107-03/16/19 Pool Water Conditioning (02107-03106119) 203020 41200 $152.82 403345 15 -Feb -19 287 RDO EQUIPMENT COMPANY INC P02673 Fleet: Shop Stock - Filler Cap 413010 47900 525.99 403346 15 -Feb -19 1669 RELIANT AQUARIUM DESIGN INC. 18669 Aquarium Maintenance 206020 43040 $88.68 18734 Aquarium Maintenance 206020 43040 588.69 Total for Check 403346: $177.37 403347 15 -Feb -19 638 ROCHESTER MIDLAND CORPORATION INV00099893 Sanor Mark V Service 415010 41400 $704.49 403348 15 -Feb -19 230 RUTAN AND TUCKER 829167 012782-0005 Professional Service through 102010 17010 $12,000.00 12/31/18 829168 012782-0006 Professional Service through 121010 17011 $90.00 12/31/18 829169 012782-0009 Professional Service through 102010 17020 $720.00 12/31/18 829170 012782-0011 Professional Service through 102010 17010 $427.50 12/31/18 829174 012782-0015 Professional Service through 102010 17020 $315.00 12/31/18 829175 012782-0016 Professional Service through 102010 17020 $315.00 12/31/18 829178 012782-0019 Professional Service through 102010 17010 $405.00 W 12/31/18 N 829807 012782-0020 Professional Service through F1000 86800 $2,664.25 G 12/31/18 r 829807 012782-0020 Professional Service through 104030 17011 $1,700.75 12131118 829181 012782-0021 Professional Service through 102010 17010 $180.00 12/31/18 Register of Demands 13094 Civic Center Dr. 12/'312018-01/312019 208020 21010 Total for Check 403352: $36.93 $28957 403350 15 -Feb -19 218 SAN DIEGO GAS & ELECTRICISUNDRY 70037975983-01/19 Group Sundry Bill: Jan 2019 114010 Warrants from 2/112019 - 2/152019 Group Sundry Bill: Jan 2019 208020 21010 $3,990.17 70037975983-01/19 Page: 10 of 14 Check Check Payee/ 70037975983-01/19 Group Sundry Bill: Jan 2019 204020 21010 $222.50 70037975983-01/19 Number Date Vendor # PayeeNendor Name Invoice Number Description Org Object Project Check Amount 403348 15 -Feb -19 230 RUTAN AND TUCKER 829183 012782-0023 Professional Service through 102010 17020 $1,754.11 N $31.71 70037975983-01/19 Group Sundry Bill: Jan 2019 425640 21010 12/31/18 70037975983-01/19 Group Sundry Bill: Jan 2019 430050 21020 $224.02 70037975983-01/19 Group Sundry Bill: Jan 2019 829185 012782-0024 Professional Service through 102010 17020 4t $1,299.01 E Total for Check 403350: $13,051.26 403351 15 -Feb -19 218 SAN DIEGO GAS 8 ELECTRIC/SUNDRY 361948900-12/18&1/19 Group Sundry Bill: Dec 2018 & Jan 2019 12131/18 21010 $13,813.69 4) Group Sundry Bill: Dec 2018 & Jan 2019 203020 21010 $11,163.47 829200 012782-0027 Professional Service through 102010 17020 $1,620.00 361948900-12/18&1/19 Group Sundry Bill: Dec 2018 & Jan 2019 205020 21010 $722.20 12/31/18 Group Sundry Bill: Dec 2018 & Jan 2019 413010 m $1,919.75 ky 829201 012782-0028 Professional Service through 102010 17020 $1,334.17 N 21010 $22.14 12/31/18 Q 361948900-12/18&1/19 Group Sundry Bill: Dec 2018 & Jan 2019 414040 21010 $1,00340 N r 361948900-12/18&1119 Group Sundry Bill: Dec 2018 & Jan 2019 421640 21010 Total for Check 403348: $24.82479 361948900-1211B&1119 Group Sundry Bill: Dec 2018 & Jan 2019 423040 21010 $151.36 361948900-12/18&1/19 Group Sundry Bill: Dec 2018 & Jan 2019 424040 21010 403349 15 -Feb -19 199 SAN DIEGO COUNTY SHERIFF'S JAN2019 Cal -ID Program Costs - Po%way 504050 49020 L $4,464.00 DEPARTMENT kp 403352 15 -Feb -19 221 SAN DIEGO GAS & ELECTRIC 75223801844-01/19 PS -1 Building 1220/18 - 122/19 402060 21056 $252.64 14532237960-02119 13094 Civic Center Dr. 12/'312018-01/312019 208020 21010 Total for Check 403352: $36.93 $28957 403350 15 -Feb -19 218 SAN DIEGO GAS & ELECTRICISUNDRY 70037975983-01/19 Group Sundry Bill: Jan 2019 114010 21010 $2,431.74 70037975983-01/19 Group Sundry Bill: Jan 2019 208020 21010 $3,990.17 70037975983-01/19 Group Sundry Bill: Jan 2019 202020 21010 52,568.61 70037975983-01/19 Group Sundry Bill: Jan 2019 204020 21010 $222.50 70037975983-01/19 Group Sundry Bill: Jan 2019 205020 21010 5453.01 70037975983-01/19 Group Sundry Bill: Jan 2019 414040 21010 $172.87 70037975983-01119 Group Sundry Bill: Jan 2019 421040 21010 $41.26 70037975983-01/19 Group Sundry Bill: Jan 2019 423040 21010 $31.71 70037975983-01/19 Group Sundry Bill: Jan 2019 425640 21010 $19.60 70037975983-01/19 Group Sundry Bill: Jan 2019 430050 21020 $224.02 70037975983-01/19 Group Sundry Bill: Jan 2019 501050 21010 $2,895.77 Total for Check 403350: $13,051.26 403351 15 -Feb -19 218 SAN DIEGO GAS 8 ELECTRIC/SUNDRY 361948900-12/18&1/19 Group Sundry Bill: Dec 2018 & Jan 2019 208020 21010 $13,813.69 36194890612/18&1/19 Group Sundry Bill: Dec 2018 & Jan 2019 203020 21010 $11,163.47 36194890412118&1/19 Group Sundry Bill: Dec 2018 & Jan 2019 204020 21010 31,441.14 361948900-12/18&1/19 Group Sundry Bill: Dec 2018 & Jan 2019 205020 21010 $722.20 361948900-12/18&1/19 Group Sundry Bill: Dec 2018 & Jan 2019 413010 21010 $1,919.75 ky N 361948900-12/18&1119 Group Sundry Bill: Dec 2018 &Jan 2019 402560 21010 $22.14 Q 361948900-12/18&1/19 Group Sundry Bill: Dec 2018 & Jan 2019 414040 21010 $1,00340 N r 361948900-12/18&1119 Group Sundry Bill: Dec 2018 & Jan 2019 421640 21010 $109.01 361948900-1211B&1119 Group Sundry Bill: Dec 2018 & Jan 2019 423040 21010 $151.36 361948900-12/18&1/19 Group Sundry Bill: Dec 2018 & Jan 2019 424040 21010 $20.14 Register of Demands: Warrants from 2/11/2019 - 2/15/2019 Page: 11 of 14 Check Check Payeef Number Date Vendor tt PayeeAtendor Name Invoice Number Description Org Object Project Check Amount 403351 15-Feb-19 218 SAN DIEGO GAS 8 ELECTRICISUNDRY 361948900-12/1881119 Group Sundry Bill: Dec 2018 8 Jan 2019 426040 21010 $263.91 N 361948900-12/1881119 Group Sundry Bill: Dec 2018 8 Jan 2019 430050 21020 r 54.893.21 Total for Check 403351: $35,523.42 aEi 403353 15-Feb-19 201 SAN DIEGO HUMANE SOCIETY AND 02-01-19-ACP February 2019 Animal Control Services 200020 41010 $20,062.96 pj 15-Feb-19 SPCA SAN DIEGO UNION TRIBUNE N 403354 837 003977082000 Legal Ads 01/01/19 -01/31119 101010 49320 $683.72 403355 15-Feb-19 711 SAVMART PHARMACEUTICAL SERVICE 613872 ALS Medications 503050 47400 $347.82 0) 403362 15-Feb-19 829 SC COMMERCIAL, LLC 0632023-IN Safety Services Fuel Delivery 1/37/19 420 gal 413010 31020 57,462.88 403266 15-Feb-19 999998 SCHROEDER, DAVID Company Officer 2D Tuition Reimbursement: All Hazard Command 121010 14040 $350.00'o Opi403356 15-Feb-19 562 SFA BREEZE GLASS 8 CONSTRUCTION RSI-19-0155 Annealed Glass 415010 47600 $69.54 403357 15-Feb-19 1128 SFATADVISOR INC. 517428 Per Ticket Fee - Box 8 INT Jan 2019 - PCPA 204020 51130 $2,765.50 403358 15-Feb-19 282 SHARP REES-STEALY MEDICAL CENTER 328104385 Preplacement 121010 49160 $60.00 328104386 Quant TB 8 Spec Coll 8 Prep 121010 49160 545.00 328259754 Non-DOT Urine Drug Screen 121010 491W $32.00 328344816 Quant TB 8 Spec Coll 8 Prep 121010 49160 $45.00 328144191 Preplacement 121010 49160 $60.00 328360201 Quant TB 8 Spec Coll 8 Prep 121010 49160 $45.00 328144193 Non-DOT Urine Drug Screen 121010 49160 $32.00 328277412 Oxley: DMV Physical 402560 49160 $110.00 328278396 DMV Physical 414040 49160 $110.00 328301232 DMV Physical 411040 49160 $110.00 328326509 DMV Physical 402560 49160 $110.00 328299142 TB Medical Exam for CSD Staff 200020 49160 $41.00 Total for Check 403358: $800.00 403359 15-Feb-19 283 SHERWIN WILLIAMS 5734-5 Lake Poway Pavilion: paint 414040 47600 $24.59 403360 15-Feb-19 954 SIEMENS INDUSTRY INC 5620018441 Work Order 197651: repair 430050 43270 $5.007.29 403361 15-Feb-19 1675 SO CAL DANCE 1226 Dance Recital 1/17/19 Tix Sales-Facility 204020 74710 $600.00 Charges 1226 Dance Recital 1/17/19 Tix Sales-Facility F1000 86350 56,960.00 to Charges n 1226 Dance Recital 1/17/19 Tlx Sales-Facility 204020 76320 w ($1,960.00) 0 Charges M 1226 Dance Recital 1/17/19 Tix Sales-Facility 204020 76230 ($511.75) Charges 1226 Dance Recital 1/17/19 rix Sales-Facility 204020 74710 ($1,440.00) Charges Total for Check 403361: $3,648.25 Register of Demands: Warrants from 2171/2019 - 2/15/2019 Page: 12 of 14 Check Check Payee/ Number Dale Vendor # PayeeNendor Name Invoice Number Descnption Org Object Project Check Amount 403363 15 -Feb -19 528 STATEWIDE SAFETY 8 SIGNS, INC 01004727 Custom Sign 414040 45300 $172.40 403267 15 -Feb -19 999998 STINSON. CAMERON Company Officer 2D C Tuibon Reimbursement: Command Operations 121010 14040 r $350.00 �= y 403364 15 -Feb -19 1963 STREETER PRINTING 83734 Building Correction Notice x 500 303030 49220 $330.96 403365 15 -Feb -19 642 THATCHER COMPANY OF CALIFORNIA, 261263 FY 19 Supply of Water Treatment 402060 45200 $4,000.43 or INC. T 403366 15 -Feb -19 1781 THOMAS EMS 31507 Narcotic Vault power cables 503050 61999 $161 28 N 403367 15 -Feb -19 1696 TRANSUNION RISK AND ALTERNATIVE 3061831-02/19 Sheriffs Data Info Systems January 2019 504050 41200 $138.00 � DATA SOLUTIONS INC L 905018 15 -Feb -19 785 U.S. BANK N.A. PARS ARS PE2019-04 PARS ARS PE#2019-04 F1000 87200 $2,319.70 905019 15 -Feb -19 785 U S. BANK NA PARS REP PE2019-04 PARS REP PE#2019-04 F1000 87210 M $34,442.73 403368 15 -Feb -19 1580 UNIFIRST CORPORATION 361 0056799 Wastewater Weekly Uniform Rental Fee 403570 49280 $30.61 361 0057440 Community Center: mats South Parks: 415010 41200 $47.95 uniforms 361 0057440 Community Center: mats South Parks: 414040 49280 $19.48 uniforms 361 0057437 Fire Station 1 mats/towels 501050 49280 $29.88 361 0057439 Fire Station 3 matsitowels 501050 49280 $43.51 361 0057438 Fire Stabon 2 malsAowels 501050 49280 $21.89 3610057435 City Hall: mats 415010 41200 $17.21 361 0057436 Meadowbrook: Mats and mops 415010 41200 $26.31 361 0057597 Facilities: uniforms 415010 49280 $8 83 361 0057601 North Parks: uniforms 414040 49280 $26.88 361 0057602 Public Works: mats 415010 41200 $6.45 361 0057603 Twin Peaks: mats and mops 415010 41200 $11.37 361 0057604 Lake Poway Dock: mats 415010 41200 $9.89 361 0057592 Slomwater. uniforms 412040 49280 518.73 361 0057593 Streets: uniforms 411040 49280 $153.89 361 0055358 DCPA Weekly Mat Service 204020 49280 $9.63 361 0045373 PCPA Weekly Mat Service 204020 49280 $9.63 361 0046959 PCPA Weekly Mat Service 204020 49280 $9.63 361 0047765 PCPA Weekly Mal Service 204020 49280 $9.63 N 361 0049400 PCPA Weekly Mat Service 204020 49280 Z $9.63 O a 361 0050203 PCPA Weekly Mat Service 204020 49280 $9.63 r 361 0051004 PCPA Weekly Mat Service 204020 49280 $9.63 361 0052931 PCPA Weekly Mat Service 204020 49280 $9.63 361 0054563 PCPA Weekly Mat Service 204020 49280 $963 Register of Demands: Warrants from 2111/2019 - 211512019 Page: 13 of 14 Check Check Payee/ Number Date Vendor # PayeeiVendor Name Invoice Number Description Ong Object Project Check Amount 403368 15 -Feb -19 1580 UNIFIRST CORPORATION 3610054261 Senior Center. mats 415010 41200 $14.77 r 361 0057599 WfP Mats 8 Uniforms 415010 41200 r $8.54 � 361 0057599 WTP Mats 8 Uniforms 402060 49280 $24.94 W Y 361 0057594 Worse: Mals & Uniforms 415010 41200 $1.22 - m 361 0057594 Wrhse: Mats 8 Uniforms 410060 49280 $5.55 C Total for Check 403368: $614.57 N Oi 403369 15 -Feb -19 36 UNION BANK OF CALIFORNIA 1132211 Trustee Fees 10/1118-12131/18 111010 74010 $625.00 L 905020 15 -Feb -19 36 UNION BANK OF CALIFORNIA 3133EKAJS Purchase FFCB Maturity 02-11-21 F1000 82170 57,000.000.00 A 3133EKAJ5 Purchase FFCB Maturity 02.11-21 F1000 82171 ($735.00) 3133EKAJ5 Purchase FFCB Maturity 02-11-21 F1000 82290 $277.77 Total for Check 905020: $999,542.77 905012 14 -Feb -19 334 UNION BANK -SAN DIEGO PPE 2!10119 Transfer net payroll to Union Bank PPE 2110119 F1000 80030 $524,001.15 403370 15 -Feb -19 1612 USAFACT, INC. 9012524 Background Investigation 121010 17999 $114.89 9013029 Background Investigation 121010 17999 $64.25 9011829 Background Investigation 121010 17999 546.25 Total for Check 403370: 5225.39 403372 15 -Feb -19 321 VERIZON WIRELESS 9822667241 Emergency Phones: Jan 2019 114010 33010 $2.23 9822629474 Field / Mobile Broadband Data: Jan 2019 113010 22000 $76.02 Total for Check 403372: $78.25 403373 15 -Feb -19 321 VERIZON 1MRELESS 9823299245 Vvireless Services: February 2019 301030 22000 $76.02 9823299245 Wlreless Services: February 2019 306030 22000 $114.03 Total for Check 403373: $190.05 403374 15 -Feb -19 1634 VINYARD DOORS, INC. 98145 Fire Station #3: overhead door service 415010 41200 $1,145.00 403270 15.Feb-19 999995 VIVAS, KIARA 2013247.001 Deposit Refund Permit 21231 205020 74710 $20000 400639 31 -Aug -19 329 VOID FY19 10632481 Unified Program Facility Permit 8/31/18.8/31119 403070 57300 $0.00 FY19 10631764 Unified Program Facility Permit 8/31118-8/31119 402060 57300 $0.00 Total for Check 400639: $0.00 403375 15 -Feb -19 454 WALTER ANDERSEN NURSERY INC 3-002431 Trees 414040 47700 547.98 N 403376 15 -Feb -19 540 WEST COAST ARBORISTS, INC. 140992-A Drainage: Clear tree and debris 412040 41200 w $2,590.56 6 403377 15 -Feb -19 1667 WESTCOAST SECURITY 8 2732 Winter Festival Security208020 41200 N $76051 INVESTIGATIVE AGENCY Register of Demands: Warrants from 2/1112019 - 2/1512019 Page: 14 of 14 Check Check Payee/ Number Date Vendor A PayeeNendor Name Invoice Number Description Org Object Project Check Amount 403378 15 -Feb -19 1340 WORLD ADVANCEMENT OF 1117 EMS Patient Reporting Softvr4re 503050 41200 $1,094.00 TECHNOLOGY FOR EMS AND RESCUE Register Total: $2,318,037.00 Director of Finance Approved: Date: / -1 7 t0 N w O t0 r The City of Poway Director of Finance Submits the Following Register of Demands Run Date: 26 -Feb -19 for the period 211812019 - 2/22/2019 and Recommends its Ratification/Approval., N Check Check Payee/ r 7t Number Date Vendor # PayeeNendor Name Invoice Number Description Ong Object Project Check Amount 403385 21 -Feb -19 506 A 0 REED & CO 93276 Heating and AC Maintenance 206020 43020 $1,078.66 2 403386 21 -Feb -19 1428 AIRGAS USA, LLC 9084860178 Pool Carbon Dioxide 203020 45200 $172.05 dr 9959725803 Pool CO2 Tank Rental - Jan 2019 203020 49360 r $115.95 N 9959727577 Pool CO2 Tank Rental - Jan 2019 203020 49360 $115.95 ai r 9085256140 Pool Carbon Dioxide 203020 45200 $191.98 t u Total for Check 403386, $595.93 � 403461 21 -Feb -19 1977 AMERICAN TRAINCO LLC 198406 Electricity Seminar (Bang Medlin) 401060 31040 $1,100.00 198407 Electricity Seminar (Gil Aguilar) 401060 31040 $1,100.00 198408 Electricity Seminar (Tom Moylan) 401060 14010 $1,100.00 Total for Check 403461: 53.300.00 403387 21 -Feb -19 470 AQUA -METRIC SALES CO INV0072464 Wrhse: Supplies (15) Water Meters F5100 81350 $23,435.63 403388 21 -Feb -19 463 ARC -SAN DIEGO 41793 Grounds Maintenance and Landscape 412040 41200 $3,047.51 403389 21 -Feb -19 835 AT&T 12588912 BAN 9391026566 Station 1 1/10-2/9119 501050 33010 $77.90 m 12589890 BAN 9391053607 Lake 01/10-02109119 202020 33010 $5911 W 12588901 BAN 9391026537 OPP Porter House 01110- 205020 33010 $58.84 2 02109/19 12588906 BAN 9391026545 Library 01/10-02/09/19 206020 33010 $58.84 Q 12589146 OPP Train Depot 01110- 205020 33010 $39.78 Q 0BAN91/191031633 Total for Check 403389: $294.47 403390 21 -Feb -19 453 BAY CITY EQUIPMENT INDUSTRIES, INC W203832 Fleet: Generator Maintenance 413010 41200 $743.00 W203693 Fleet: Generator Maintenance 413010 41200 $1,443.00 W203694 Fleet: Unit 562 Generator Maintenance 413010 41200 $778.00 W203831 Unit 566 F.S.42 Generator Maintenance 413010 41200 $575.00 W203813 Unit 741 Sheriff Station Generator Maintenance 413010 41200 5497.38 W203413 Unit 760 Generator Maintenance 402060 41200 $778.00 W203410 Unit 761 Generator Maintenance 402060 41200 $778.00 N Total for Check 403390: $5,592.38 0 403391 21 -Feb -19 1489 BENETRAC 658551 Employee Benefit Mgmt. System: February F7000 87399 $732.00 2019 403392 21 -Feb -19 836 BEST BEST & KRIEGER LLP 841370 Advice Re: Proposition 218 80001004 P1000 $1,054.00 Register of Demands: Warrants from 2/182019 - 222/2019 Page: 2 of 10 Check Check Payee/ Number Date Vendor # Pay0eNendor Name Invoice Number Description Org Object Project Check Amount 403392 21 -Feb -19 836 BEST BEST 8 KRIEGER LLP 841114 Professional Services Rendered Through 121010 17011 $120.00 N 12131/18 Total for Check 403392: �- $1,174.00 E 403393 21 -Feb -19 408 BOOT WORLD INC 10730 Rhoan, safety shoes 411040 49280 $10000 «: 10729 Safety Shoes: Diego Ramirez 112010 49280 $200.00 01 10968-A Boot allowance: Segovia 411040 49280 $200.00 N Total for Check 403393: 5500.00 of r 403394 21 -Feb -19 1587 BURNETT. SUSAN 1600.200.19 Instructor Payment Fall 2018 208020 41300 $330.00 V 403396 21 -Feb -19 717 CALIFORNIA COMMERCIAL ASPHALT 212762 3.56 Tons 3/8' Type III 411040 45900 $235.54 ENTERPRISES, LLC 212716 2.5 EZ Street 411040 45900 $436.39 212715 Emulsion and Tack Bucket 411040 45900 $24.78 Total for Check 403396: $696.71 403395 21 -Feb -19 445 CAL -STATE AUTO PARTS INC 37705 Fleet: Shop Restock - (2) Filler Kits 413010 47900 $82.17 403397 21 -Feb -19 532 CANNON PACIFIC SERVICES, INC 149288 Street Sweeping 411040 43320 5105.64 403398 21 -Feb -19 1479 CIRUS LANDSCAPING INC. 12313 Landscape Maintenance 204020 41600 $298.32 12313 Landscape Maintenance 206020 41600 $447.52 12313 Landscape Maintenance 402060 41600 $343.89 12313 Landscape Maintenance 414040 41600 $1,566.27 12313 Landscape Maintenance 501050 41600 $1,366.68 12313 Landscape Maintenance 504050 41600 5298.32 Total for Check 403398: $4,321.00 403399 21 -Feb -19 72 CITY OF SAN DIEGO TREASURER 6100003851001/19 11995 Scripps Poway Pkwy: JAN2019 405060 27040 $4.029.57 403400 21 -Feb -19 72 CITY OF SAN DIEGO TREASURER 1000248391 Penasquilos Sewerage System 3rd Quarter 403070 28040 $116,546.44 403401 21 -Feb -19 1094 COMMERCIAL AQUATIC SERVICES 1180599 Pool Chlorine 203020 45200 $1,097.75 1180659 Pool Chemicals 203020 45200 5593.49 1180669 Pool Dry Chemicals 203020 45200 $1,133.31 1180754 Pool Chlorine 203020 45200 $532.89 119-0027 Pool Chlorine 203020 45200 $524.81 119-0206 Pool Chlorine 203020 45200 $611.85 N 119-0357 Pool Chlorine 203020 45200 w S659.97 O Total for Check 403401 $5,154.07 Go 403402 21 -Feb -19 409 COMPUTER PROTECTION TECHNOLOGY 24690 -CPT NPX 25 UPS Replacement Batteries 115010 61212 $417.23 INC 403383 21 -Feb -19 999997 CONSTANTINE, THOMAS 49309900-19 Closing Bal Refund: Overpay #49309900-19 F5100 81020 $34.47 Register of Demands: Warrants from 2/182019 - 2222019 Page: 3 of 10 Check Check Payee/ Number Date Vendor fl PayeeNendor Name Invoice Number Description Org Object Project Check Amount 403403 21-Feb-19 647 CORODATA MEDIA STORAGE INC. DS1286939 Backup Data Storage: Jan 2019 113010 41200 $143.87 r 403404 21-Feb-19 85 COUNTY OF SAN DIEGO AIR POLLUTION 00278-2009-RI-2019 Unit 753 Northwest PS 42019 - 42020 402060 57300 r $521.00 * CONTROL DISTRICT E 403406 21-Feb-19 848 COUNTY OF SAN DIEGO OFFICE OF 582019-03 Sandbags 412040 47600 4) $1,440.00 '_ EMERGENCY SERVICES 403405 21-Feb-19 488 COUNTY OF SAN DIEGO REGIONAL 19CTOFPON07 800 MHz Network Radios & Terminals Jan 114010 43180 $9,063.00 COMMUNICATIONS SYSTEM 2019 N 403407 21-Feb-19 105 CRYSTAL GARDENS FLORIST 003235 Flowers to Sell at Performances 204020 47900 $150.00 Qr 403408 21•Feb•19 108 CULLIGAN WATER CONDITIONING 7122994 FY 20182019 Water Softener Se 402060 41200 r $280.00 L 403409 21-Feb-19 1635 GUMMING CONSTRUCTION MGMT., INC. 70490 Cast Management Services 80004200 PfX100 u $10,587.50 co 403410 21-Feb-19 627 DEPARTMENT OF JUSTICE 354996 Fingerprinting. January 2019 121010 49340 $974.00 905023 19-Feb-19 942 DEPT. OF CHILD SUPPORT SERVICES CLD WH PE2019-04 Payroll Garnishment F1000 86150 $2.079.67 403411 21-Feb-19 363 DION INTERNATIONAL 02SM119475 Credit for Invoice 02SMI18515 413010 47900 ($227.57) 02SMW2917 Fleet: Unit 7 Vector Outside Repairs 413010 43120 $7,857.17 Total for Check 403411: $7,629.60 403412 21-Feb-19 1067 DIVISION OF THE STATE ARCHITECT FY19 OTR2 FEES FY19 SBI 186 Disability Access Fees OG-Dec F2830 86399 $198.18 905022 19-Feb-19 97 EMPLOYMENT DEVELOPMENT CAL WH PE2019-04 CAL W1H EFT PE02019-04 F1000 86170 $24,896.37 DEPARTMENT 403413 21-Feb-19 740 ENNISS INC. 141979 Sand for sandpiles 412040 47600 $767.44 403414 21-Feb-19 102 FEDEX 6-447-38995 Mail Documents 113010 33020 $30.29 403415 21-Feb-19 116 FERGUSON WATERWORKS CM052437 Wrhse: Credit for Invoice 0646994 F5100 81350 ($2,502.28) CM053610 Wrhse: Credit for Invoice 0662559 F5100 81350 ($488.75) 0663002 Water Dist. - GA Meter Raise/Update 402560 47600 $443.82 0662459 Water Dist. Stowe 3' Meter Raise 402560 47600 $2,643.12 0662473 Water Dist. Stowe 3' Meter Raise 402560 47600 $666.98 0663496 Wrhse: Sewer Cleanout Boxes & Lids F5200 81350 $618.71 Total for Check 403415: $1,381.60 403416 21-Feb-19 27 FLEET PRIDEIASSOCIATED TRUCK 20456940 Fleet: Stock (8) Diesel Exhaust Fluid 413010 47900 $68.87 PARTS 403417 21-Feb-19 1380 FLYERS ENERGY LLC CFS-1813735 Safety Services Fuel Delivery 1/16119 -1/26/19 413010 31020 $614.43 403418 21-Feb-19 1706 FRANCHISE TAX BOARD PPE 2/10119 Payroll Garnishment F1000 86150 $10000 to 403419 21-Feb-19 114 FULL COMPASS SYSTEMS LTD. SOC3906841-1 PCPA Tech - Gaffer Tape 204020 47600 $533.35 „N. Total for Check 403419. $533.35 on on 403420 21-Feb-19 592 GARY F. HOYT, LANDSCAPE CP-2307 Plan Check Services October 2018 391030 59250 $840.00 ARCHITECTURE INC. CP-2307 Plan Check Services October 2018 391030 59150 $120.00 CP-2309 Plan Check Services November 2018 391030 59250 $480.00 Register of Demands: WTP: Parts 8 Pest Control 402060 47600 $110.54 2223374 Safety GlasseslMag Light 204020 Warrants from 2/182019 - 2222019 Tech - Wall Mount Safe for Keys 204020 47600 $32.29 Page: 4 of 10 Check Check Payee/ 1210885 Work Order 215526 repair supplies 415010 476W $27.99 0223565 Number Date Vendor # Payee/Vendor Name Invoice Number Description Org Object Projed Check Amount 403420 21 -Feb -19 592 GARY F. HOYT, LANDSCAPE CP -2309 Plan Check Services November 2018 391030 59150 $360.00 n Total for Check 403426: $711.77 0 ARCHITECTURE INC. Total for Check 403420: $1,800.00 # E 403421 21 -Feb -19 838 GEMALTO COGENT 34146 UveScen Fingerprinting Equipment 121010 61212 $3,527.13 Replacement 405447 Fingerprinting: January 2019 121010 49340 $16.10 r Total for Check 403421: $3.543.23 N 403422 21 -Feb -19 120 GRAINGER INC 9081319650 Wrhse: Work Boots F1000 81350 $3464 9078272045 WTP Elect. Lugs for PS -9 402060 47600 5756.89 9078272037 WTP Sampling Pump 8 Lugs for PS -9 MCC 402060 47600 $351.02 Panel Total for Check 403422: $542.55 403423 21 -Feb -19 483 HANSON AGGREGATES PACIFIC SOUTHWEST. INC 1979832 314' rock 25.61 tons 411040 45900 $443 24 1979831 Washed concrete sand 20 tons 411040 45900 $978.38 Total for Check 403423: $1,421.62 403424 21 -Feb -19 480 HARPER 8 ASSOCIATES ENGINEERING ENG -6456 Washwater Tank Upgrades - Engineenng 80005106 P5100 INC Services $3,280.00 ENG -6449 Design Services - Buehler Reservoir 80005106 P5100 $900.00 Total for Check 403424: $4,180.00 403425 21 -Feb -19 123 HARRINGTON INDUSTRIAL PLASTICS INC ONJ3067 WTP Back Pressure Regulator for Alum Pump 402060 47600 $634.69 403384 21 -Feb -19 999997 HERBST CONSTRUCTION INC 20864070.01 Closing Bal Refund: Overpay 820854070-01 F5100 81020 $461.96 403426 21 -Feb -19 152 HOME DEPOT COMMERCIAL ACCOUNT 5223553 Tape measure 5223547 WTP: Parts 8 Pest Control 411040 47600 $21.49 403070 47600 567.54 5223547 WTP: Parts 8 Pest Control 402060 47600 $110.54 2223374 Safety GlasseslMag Light 204020 47500 $49.51 8223452 Tech - Wall Mount Safe for Keys 204020 47600 $32.29 2223373 Tech General Supplies 204020 47600 582.00 1210885 Work Order 215526 repair supplies 415010 476W $27.99 0223565 Work Order 215684: repair supplies 415010 47600 $70.66 7223595 Espola Road construction site 80004200 P0000 $168.32 m 5223460 Espola Road construction 80004200 PW00 $81.43 w Total for Check 403426: $711.77 0 403427 21 -Feb -19 1110 ICON ENTERPRISES, INC 180698 City Web Host 8 Support Annual Fee 122/19- 113010 41200 $7,599.87 " 12120 403428 21 -Feb -19 644 INFOSEND 148696 Mailing Statements 1-30-19 to 1-31-19 112010 33020 $8.99 Register of Demands: Warrants from 2/1812019 - 2/22/2019 Page: 5 of 10 Check Check Payee/ Number Date Vendor # PayeefVendor Name Invoice Number Description Org Object Project Check Amount 403428 21 -Feb -19 644 INFOSEND 148696 Mailing Statements 1-30-19 to 1-31-19 112010 41200 $9.43 N Total for Check 403428: $18.42 y 403429 21 -Feb -19 1938 INSITUFORM TECHNOLOGIES, LLC 2190153 -PPI 2018-2019 CMP Annual Repair 80004200 P0000 $225.894.80 4) 403430 21 -Feb -19 128 JOBS AVAILABLE 1904027 Advertisement: Finance Manager, #19-03 121010 49340 $390.00 403431 21 -Feb -19 129 JRC PRINTING LLC 38816 Business Cards: Slusher 402560 47100 534.48 p N 38864 Business Cards: Faviola Medina 101010 49220 534.48 Total for Check 403431: $68.96 L 403432 21 -Feb -19 160 KOSMONT COMPANIES 1705.12-009 RFP R.E Advisory Service 111-1/31119 104030 17999 $4,801.25 cc 403434 21 -Feb -19 490 LINCOLN AQUATICS 76700365 Pool Stanchion Posts 203020 43080 $982.31 2 403435 21 -Feb -19 910 LOWE'S 83480 Rain gear 411040 47500 $27.11 403436 21 -Feb -19 175 NAPA AUTO PARTSIPOWAY 357327 Fleet: Unit 13 and Shop Restock 413010 47900 S70.73 357329 Fleet: Small Tools - Tap 413010 45600 $2.68 357248 Fleet: Shop Stock - Clamps 8 Filters 413010 47900 $42.90 357144 Fleet: Credit for Invoice 356970 413010 47900 ($118.50) 358137 Fleet: Restock - Blades 8 Filters 413010 47900 $36.52 358762 Fleet: Shop Supplies (3) Adapters 413010 45600 $10.74 358764 F d t: Stock -Blades, Gas Cap, Filters & Brake 413010 47900 $142.84 Total for Check 403436: $127.91 403438 21 -Feb -19 1268 NEOPOST USA INC. 56454961 Postage Machine Meter Rental, Mar 2019 114010 43080 S65.51 403439 21 -Feb -19 437 NORTH COUNTY REBUILDERS 92943 Fleet: Unit 12 Parts CCW Motor 413010 47900 $225.20 403440 21 -Feb -19 894 NTH GENERATION COMPUTING, INC. 33891H Sofivare Maintenance 113010 43080 $684.00 403441 21 -Feb -19 84 OFFICE DEPOT BUSINESS SERVICES 267975784-001 Office Supplies 410060 47100 $54.66 DIVISION 271318340-001 Office supplies 410060 47100 $34.46 271644996-001 Blue Sky Office Supplies 207020 47100 $68.14 274269806-001 Office Supplies - 2nd Floor 300030 47100 $58.12 Total for Check 403441: $215.38 403442 21 -Feb -19 1387 PACIFIC AUTOW CENTER 6765139-1 Fleet: Unit 74 Towing Service 413010 43120 $66.40 403443 21 -Feb -19 186 PACIFIC PIPELINE SUPPLY S1100401674.001 WTP - Gasket to install pump at PS -10 402060 47600 $32.15 10 5700401701.002 WTP Parts for PS -9 Pump #1 402060 47600 w $62.47 O Total for Check 403443: $94.62 N 403382 21 -Feb -19 999980 PAST 1X VENDOR HISTORY BlueSkyPresenter2-23 Blue Sky Presentation -0223119 207020 41200 $75.00 403444 21 -Feb -19 266 PERRY FORD OF POWAY 5032813 Red Fleet Stock: (8) Exhaust Emission Jug 413010 47900 $117.58 403445 21 -Feb -19 1256 PINE ENVIRONMENTAL SERVICES LLC USI -190010230 WTP Gas Sensors for Chlorine Room 402060 47600 $549.53 Register of Demands: Warrants from 2/18/2019 - 2122/2019 Page: 6 of 10 Check Check Payee/ Number Dale Vendor # PayeeNendor Name Invoice Number Description Org Object Project Check Amount 403446 21 -Feb -19 25 POWAY CENTER FOR THE PERFORMING 02112019 Poway Onstage Ticket Sales Transfer - PCPA F1000 86330 $7,503.00 N ARTS FOUNDATION r 403447 21 -Feb -19 265 POWAY FIREFIGHTERS ASSOCIATION DUES PPE 2/10/19 Fire Association dues for PPE 2/10/19 F1000 86100 $2,316.00 E 403448 21 -Feb -19 1058 R & B PINTO PROPERTIES LLC LKCONC-2/4-2/10 Lake Conic Pmnt (02/04.02/10/19) F1000 86360 $2,207.56 .d. 403449 21 -Feb -19 1939 R.S. HUGHES CO., INC 77713373.00 Wrhse: Safety Glasses F1000 81350 $95.36 cr r 403450 21 -Feb -19 1896 RELY ENVIRONMENTAL 11324 Fleet: Environmental Compliance 413010 41200 $850.00 N 403451 21 -Feb -19 216 SAN DIEGO COUNTY WATER AUTHORITY 0119-11 Jan 2019: Water Delivery and Charges 402060 27011 $157,257.00 ci r 0119-11 Jan 2019: Water Delivery and Charges 402050 27012 $20,760.00 u 0119-11 Jan 2019: Water Delivery and Charges 402060 27013 5327,493.91 r`p 0119-11 Jan 2019: Water Delivery and Charges 402060 76470 ($218.90) Total for Check 403451: $505,292.01 403452 21 -Feb -19 1771 SAN DIEGO FREIGHTLINER W54239 2018 Freightliner with Hardox 115010 61040 $151,857.74 403453 21 -Feb -19 221 SAN DIEGO GAS & ELECTRIC 94601424467-01/19 17749 St Andrews, LS -2:12-10-18 to 1-10.19 403070 21053 $542.47 37750258723-02/19 13725 Poway Road 01110/19 - 02/10/19 430050 21020 $61.57 59531914804-02/19 13053 Poway Road 1/10.2/10/19 104030 41200 $61.92 14532248918-02/19 13094 Civic Center -Pool 12/31-01=9 203020 21010 $8.183.72 60153342241-02/19 13104 Silver Lake 01/10-02/10/19 207020 21010 $87.90 99580161733-02/19 14135 Midland -Vets Park 01/14-02112/19 205020 21010 $43.38 82033128582-02/19 13325 Civic Center Or l/10/19-2/10/19 114010 21010 $14,241.97 95321310795-02/19 Fire Station 3 Gas 8 Electric 501050 21010 $3,211.96 07047022786-02/19 Training Tower - Electric 501050 21010 $3,030.24 Total for Check 403453: 529,465.13 403454 21 -Feb -19 282 SHARP REES-STEALY MEDICAL CENTER 328108650 DMV Physical 401060 49160 $11000 328358765 Preplacement 121010 49160 560.00 328358764 Non -DOT Urine Drug Screen 121010 49160 $32.00 328292581 Preplacement 121010 49160 560.00 328292582 Non -DDT Urine Drug Screen 121010 49160 $32.00 328260585 Preplacement 121010 49160 $60.00 328260586 Quant TB & Spec Coll & Prep 121010 49160 $45.00 N 328260584 Non -DOT Urine Drug Screen 121010 49160 $32.00 p 328349725 Preplacement 121010 49160 $60.00 N 328349724 Non -DOT Urine Drug Screen 121010 49160 $32.00 328343910 Preplacement 121010 49160 $60.00 328343911 Non -DOT Urine Drug Screen 121010 49160 $32.00 Register of Demands: Warrants from 211812019 - 222/2019 Page: 7 of 10 Check Check Payee/ Number Dale Vendor # PayeeNendor Name Invoice Number Description Org Object Project Check Amount 403454 21 -Feb -19 282 SHARP REES-STEALY MEDICAL CENTER 328291557 Preplacement 121010 49160 $60.00 N 328291558 Non -DOT Urine Drug Screen 121010 49160 r $32.00 ik 328090246 Preplacement 121010 49160 $60.00 y 328090247 Quant TB & Spec Coll & Prep 121010 49160 545.00 328090248 NonFDOT Urine Drug Screen 121010 49160 $32.00 c N 328143018 Preplacement 121010 49160 560.00 47 328143016 Quant TB & Spec Coll & Prep 121010 49160 $45.00 L 328143017 NonrDOT Urine Drug Screen 121010 49160 $32.00 0� M 328134732 Preplacement 121010 49160 560.00 328134731 Non -DDT Urine Drug Screen 121010 49160 $32.00 Total for Check 403454: $1,073.00 403437 21 -Feb -19 1376 SOCAL PACIFIC CONSTRUCTION CORP Estimate 3 Manhole Rehabilitation 80005207 P5200 $36.684.25 403455 21 -Feb -19 776 SOUTH COAST EMERGENCY VEHICLE 492939 Red Fleet Unit 929 Outside Repairs 413010 43120 $986.32 SERVICE 403456 21 -Feb -19 1749 STATEWIDE STRIPES. INC 15284 Espola Road Striping 411040 43300 $5.420.90 403381 21 -Feb -19 999995 STEVES, NANCY 2012353.001 Cancel Permit 20833 -Deposit Refund 202020 74710 $282.00 403457 21 -Feb -19 1926 SUN MICROWAVE, INC. 19894 Wress Radio Network: City Hall to Public Works 113010 61999 $13.559.77 19894 Wireless Radio Network: City Hall to Pudic 115010 61999 518.051.95 rks Total for Check 403457: 531,611.72 403458 21 -Feb -19 461 SUPERIOR CLEANING EOUIPMENT INC 9003 WashracklClarifier Maintenance 413010 41200 $234.83 403459 21 -Feb -19 1517 SWAGIT PRODUCTIONS. LLC 12331 Video Streaming Services: Jan 2019 114010 41200 $725.00 403460 21 -Feb -19 1352 SYNCBIAMAZON 8781042209-2/19 Amazon.com Purchases 414040 41200 $2,081.78 8781042209-2/19 Amazon.com Purchases 402060 41200 584.27 8781042209.2/19 Amazon.com Purchases 411040 41200 $132.77 8781042209-2119 Amazon.com Purchases 412040 41200 ($61.23) 8781042209-2119 Amazon.com Purchases 424140 47700 $11.73 8781042209-2119 Amazon.com Purchases 410060 47100 (5116.77) 8781042209-2119 Amazon.com Purchases 403570 47100 ($83.18) W N 8781042209-2119 Amazon.com Purchases 114010 47600 ($154.12) 8781042209-2119 Amazon.com Purchases 403570 47600 (583.18) N Total for Check 403460: $3,077.91 403379 21 -Feb -19 999993 TETRAD CONTRACTING GROUP, INC. RW18-0254 Security Deposit for ROW Pemut #16-0254 390030 59800 $5,000.00 Register of Demands' Warrants from 2/1 812 01 9 - 2112!2019 Page: 8 of 10 Check Check Payeel Number Date Vendor # PayeeNendor Name Invoice Number Description Org Object Project Check Amount 403379 21 -Feb -19 999993 TETRAD CONTRACTING GROUP, INC. RW18-0286 Security Release for ROW Permit #18.0286 390030 59800 $500.00 e4 Total for Check 403379: $5.500.00 It y 403433 21 -Feb -19 509 THE LIFEGUARD STORE INV790031 TumMaster Parts 203020 61999 $775.00 Total for Check 403433: S775.00 m 403465 21 -Feb -19 1568 U.S. BANK CORPORATE PAYMENT SVC - 7016-02/19 FinancellT February 2019 Statement F1000 86020 $6,557.02 N IT 403462 21 -Feb -19 897 U.S. BANK CORPORATE PAYMENT 0510-02119 CSD February 2019 Statement F1000 86020 or 512,782.40 SYSTEM -CS L 403464 21 -Feb -19 1512 U.S. BANK CORPORATE PAYMENT 6896-02/19 Public Works February 2019 Statement F1000 86020 $2,169.11 SYSTEM -PW to 403463 21 -Feb -19 1511 U.S. BANK CORPORATE PAYMENT 9376-02119 Safety February 2019 Statement F1000 86020 $5.77669 SYSTEM -SS 905021 19 -Feb -19 941 U.S. DEPT. OF THE TREASURY FED WH PE2019-04 FED W/H EFT PE#2019.04 F1000 86160 $66.985.73 FED WH PE2019-04 FED W/H EFT PE02019-04 F1000 86180 $20,419.50 Total for Check 905021: $87,405.23 403466 21 -Feb -19 236 UNDERGROUND SERVICE ALERT 120190533 Water Transmission: Monthly Ticket Charges 402560 49240 S138.70 JAN2019 403467 21 -Feb -19 1580 UNIFIRST CORPORATION 361 0057596 Wastewater Uniforms Weekly Rental Fee 403570 49280 530.61 361 0057591 Fleet: Mats, Uniforms 8 VAjoes 415010 41200 $8.81 361 0057591 Fleet: Mats, Uniforms 8 Wipes 413010 49290 565.25 361 0057600 Utility Systems Uniforms 401060 49280 $34.25 361 0057598 Water Dist. Uniforms Weekly Rental Fee 402560 49280 532.45 361 0057595 Recycled Water - Uniforms Weekly Rental Fee 405060 49280 $5.44 361 0056938 Weekly Mat Service 204020 49280 59.63 3610057434 Senior Center: mats 415010 41200 $14.77 361 0058259 Community Park mats and South Parks 415010 41200 $47.95 uniforms 361 0058259 Community Park mats and South Parks 414040 49280 $19.48 uniforms 361 0058431 Lake Poway Boat Dock: mats 415010 41200 $9.89 3610058420 Streets: uniforms 411040 49280 $104.69 361 0058430 Twin Peaks: mats and mops 415010 41200 $11,37 361 0058429 Public Works: mats 415010 41200 $6.45 w O 361 0058419 Storrrlwater. uniforms 412040 49280 $15.87 O N 361 0058424 Facilities: uniforms 415010 49280 $8.83 361 0058428 North Parks: uniforms 414040 49280 $26.88 361 0058254 City Hall: mats 415010 41200 S17.21 Register of Demands: Warrants from 2/18/2019 - 2/222019 Page: 9 of 10 Check Check Payee/ Number Date Vendor # Payee/Vendor Name Invoice Number Description Org Object Project Check Amount 403467 21-Feb-19 1580 UNIFIRST CORPORATION 361 0058255 Meadowbmok: mats and mops 415010 41200 $26.31 c4. 361 0058418 Fleet Mats, Uniforms & Wipes 415010 41200 $8.81 ik 361 0058418 Fleet: Mats. Uniforms & VApes 413010 49280 $46.02 y 361 0058421 Wrhse: Mats & Uniforms 415010 41200 $1.22 W 361 0058421 Worse: Mats & Uniforms 410060 49280 $5.55 N 361 0057433 Customer Services: Uniforms 112010 49260 $15.36 _ m 361 0058252 Customer Services: Uniforms 112010 49280 $10.46 L 361 0058563 DCPA Weekly Mat Service 204020 49280 $9.63 0� A Total for Check 403467: $593.19 � 403468 21-Feb-19 1500 UNION BANK 3004-02/19 Robert J. Manis Credit Card - February 2019 300030 49240 $85.00 403469 21-Feb-19 1500 UNION BANK 6430.02/19 Director's Credit Card Statement: 1/14/19- 410060 49240 $55.00 2/10/19 6430.02/19 Director's Credit Card Statement: 1/14/19- 401060 49240 $88.50 2110119 6430.02/19 Director's Credit Card Statement: 1/14/19- 400060 47600 $135.01 2/10/19 6430-02/19 Director's Credit Card Statement: 1/14/19- 400060 47600 ($135.36) 2/10/19 Total for Check 403469: $143.15 403470 21-Feb-19 1500 UNION BANK 1166 9960 02/10/19 Credit Card Expenditures 103010 49320 $100.00 1166 9960 02/10/19 Credit Card Expenditures 100010 14010 $404.90 Total for Check 403470: $504.90 403471 21-Feb-19 1500 UNION BANK 1163 1226 02110/19 Credit Card Expenditures 100010 14010 $8390 1163 1226 02/10/19 Credit Card Expenditures 121010 49340 $250.00 1163 1226 02/10/19 Credit Card Expenditures 121010 14030 $97.38 1163 1226 02/10119 Credit Card Expenditures 101010 49240 $220.00 1163 1226 02/10/19 Credit Card Expenditures 101010 14010 $15.00 1163 1226 02/10/19 Credit Card Expenditures 504050 49040 $41.26 Total for Check 403471: $707.54 905024 19-Feb-19 36 UNION BANK OF CALIFORNIA Net PIR 2019-02 Net P/R Transfer PE#2019-02 Manual Checks F1000 80030 $1,795.40 403472 21-Feb-19 659 VALLEY POWER SYSTEMS, INC. 082521 Red Fleet Stock 413010 47900 tD $180.37 N w 403473 21-Feb-19 321 VERIZON WIRELESS 9823300370 Telemetry Phone Line 503050 33011 $132.65 N 403474 21-Feb-19 259 VILLAGE LOCK AND KEY 15223 Community Park: key and ring 414040 43040 $19.27 N 403475 21-Feb-19 474 VIP JANITORIAL SERVICE 5168 DCPA Janitorial Supplies 204020 47200 $319.74 Register of Demands: Warrants from 2/1812019 - 2/22/2019 Page: 10 of 10 Check Check Payee/ Number Date Vendor # Payee/Vendor Name Invoice Number Description Org Object Project Check Amount 403475 21 -Feb -19 474 VIP JANITORIAL SERVICE 5187 PCPA Janitorial Services 204020 41400 $1.874.60 N Total for Check 403475: $2,194.34 # y 403475 21 -Feb -19 272 WAXIE 78044307 Recreation center. sanitary supplies 415010 47200 $108.19 M 78035129 Community Center: sanitary supplies 415010 47200 $1,070.12 Total for Check 403476: $1,178.31 C N 403477 21 -Feb -19 280 WESTERN MOWER AND ENGINE 61948 Parts for Vector Unit 7 403570 47600 $86.09 603380 21 -Feb -19 999998 WILLIAMS, SCOTT Williams 0-4 Cert Reimbursement of Certification Fees 121010 14040 r $105.00 t 403478 21 -Feb -19 1520 WITTMAN ENTERPRISES, LLC 19010574 Ambulance Billing: Jan 2019 112010 41200 $3,990.00 A 403479 21 -Feb -19 1979 WM HEALTHCARE SOLUTIONS, INC 0431291-2793-2 Haz Waste Removal Jan 2019 503050 29100 $132.40 403480 21 -Feb -19 1573 ZORO TOOLS, INC. INV5563299 Wrhse: Boots & Goggles F1000 81350 $71.53 Rogistor Total: $1,410,912.94 Director of Finance Approved: Date: `� 1