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Item 1.2 - Ratification_Approval of Warrant Registers
OF POW City of Poway A COUNCIL AGENDA REPORT Cm, /N THE CCV� DATE: May 21, 2019 TO: Honorable Mayor and Members of the City Council FROM: Donna Goldsmith, Director of Finance CONTACT: Donna Goldsmith, Director of Finance (858) 668-4411 or dgoldsmith(cc)-poway.org APPROVED ❑ APPROVED AS AMENDED ❑ (SEE MINUTES) DENIED ❑ REMOVED ❑ CONTINUED RESOLUTION NO. SUBJECT: Ratification of Warrant Registers for the Periods of April 15 through April 19, 2019; and April 22 through April 26, 2019 Summary: The attached warrant register reports for the periods of April 15 through April 19, 2019; and April 22 through April 26, 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 April 15 through April 19, 2019 Amount $437,252.30 Warrants for amounts in excess of $100,000 for this period include: Warrant None. Date April 22 through April 26, 2019 Check Number Amount Amount $1,992,710.73 Warrants for amounts in excess of $100,000 for this period include: Warrant April 2019 Medical Insurance March 2019 Water Purchases Payroll 3-29-19, Retirement Payroll 4-26-19 Check Number 404431 404491 905089 905090 Amount $ 214,419.04 $ 684,935.51 $ 125,034.71 $ 535,426.03 1 of 25 May 21, 2019, Item # 1.2 vironmental Review: This item is not subject to CEQA review. Fiscal Impact: The total amount of warrants for the period of April 15 through April 19, 2019 is $437,252.30. The total amount of warrants for the period of April 22 through April 26, 2019 is $1,992,710.73. Public Notification: None. Attachments: A. Warrant Register for the period of April 15 through April 19, 2019 B. Warrant Register for the period of April 22 through April 26, 2019 Reviewed/Approved By: 7✓ems, �--- Wendy K serman Assistant City Manager 2of25 Reviewed By: Alan Fenstermacher City Attorney Approved By: "44D - C is Ha ine City Manager May 21, 2019, Item # 1.2 The City of Poway Director of Finance Submits the Following Register of Demands for the period 4/15/2019 - 4/19/2019 and Recommends its Ratification/Approval: w Run Date: 02 -May -19 Check Check Payee/ Number Date Vendor # Payee/Vendor Name Invoice Number Description Org Object Project Check Amount 404304 18 -Apr -19 506 A O REED & CO 305187 Train Barn: water heater 415010 41200 $2,027.86 305216 Treatment plant: emergency eyewash 415010 41200 $2,438.00 305233 Install water line 402060 41200 $3,842.00 93904 Heating and AC Maintenance 204020 43020 $2,674.67 93600 Heating and AC Maintenance 415010 43020 $400.00 93907 Train Depot: duct cleaning 415010 43020 $244.00 306171 Council Chambers - exhaust fan 11 415010 43020 $182.00 Total for Check 404304: $11,808.53 404296 18 -Apr -19 999997 ADAMS, DIANNE 11009500-03 Refund: Overpayment #11009500-03 F5100 81020 $3,195.94 404382 18 -Apr -19 1966 AFECO INC 1790 Turnout Repair 501050 47600 $2,094.50 404305 18 -Apr -19 5 AGRI SERVICE 89951 Mulch 414040 47700 $851.50 404306 18 -Apr -19 6 AGRICULTURAL PEST CONTROL 486934 Facilities Pest Control 415010 41200 $570.36 404307 18 -Apr -19 196 AIRGAS WEST 9961133711 SCBA Cylinder Rental 402060 47500 $113.60 > 9961103071 Medical Oxygen 501050 47600 $41.54 2 9961103071 Medical Oxygen 503050 47500 $1,537.35 M 9961103070 Medical Oxygen 503050 47500 $380.15 9961103072 Tower Smoke 501050 47900 $27.72 Total for Check 404307: $2,100.36 404308 18 -Apr -19 683 ALLSTAR FRESH WATER SYSTEMS, INC. 302210 Monthly drinking water system CMO office 415010 41200 $95.36 404283 18 -Apr -19 999996 AL-NASSER, JOAN PW18000929 Refund for Service 3/14/18 503050 77550 $888.00 404309 18 -Apr -19 10 AMERICAN BACKFLOW SPECIALTIES INC INV48398 Backflow Tester Replacement 402560 61999 $3,216.10 404310 18 -Apr -19 953 AMERICAN MESSAGING L1073904TD Pagers 501050 41050 $370.26 N404312 18 -Apr -19 21 ARAMARK REFRESHMENT SERVICES 1582407 Refreshment services 400060 47600 $725.67 fV 1588983 PCPA Monthly Cappuccino Lease 204020 49360 $55.65 Total for Check 404312: $781.32 404313 18 -Apr -19 463 ARC -SAN DIEGO 41956 Grounds Maintenance and Landscape 412040 41200 $3,047.51 CD 42054 Grounds Maintenance and Landscape 412040 41200 $3,047.51 Total for Check 404313: $6,095.02 N 404314 18 -Apr -19 441 ARRO-LAST TARGET SYSTEMS 2/28/19 Archery Targets 202020 48999 $3,300.00 404315 18 -Apr -19 835 AT&T 12802407 BAN 9391026534 02/24/19 - 03/23/19 414040 22000 $20.72 12802423 BAN 9391026570 02/24/19 - 03/23/19 414040 22000 $20.72 Register of Demands: Warrants from 4/15/2019 - 4/19/2019 Page: 2 of 12 Check Check Payee/ Number Date Vendor # Payee/Vendor Name Invoice Number Description Org Object Project Check Amount .gh. 404315 18 -Apr -19 835 AT&T 12802584 BAN 9391031630 02/24/19- 03/23/19 423040 22000 $20.72 0++ 12853008 BAN 9391063090 3/3/19-4/2/19 410060 33010 $77.94 CA 12802409 BAN 9391026555 2/24/19-3/23/19 205020 33010 $58.87 12802424 BAN 9391026571 2/24/19-3/23/19 202020 33010 $20.72 12872726 Station 1 Alarm phone line 501050 33010 $77.94 12802418 9391026564 Meadowbrook 2/24-3/23/2019 201020 33010 $58.87 12802415 9391026561 Comm Park 2/24-3/23/2019 208020 33010 $59.40 12853007 9391063084 Senior Center 3/03-04/02/2019 208020 22000 $58.87 12802586 BAN 9391031631 02/24/19 - 03/23/19 421040 22000 $19.07 12802421 BAN 9391026568 02/24/19 - 03/23/19 426040 22000 $20.72 12802421 BAN 9391026568 02/24/19 - 03/23/19 414040 22000 $20.72 12874286 BAN 9391064044 03/10-04/09/2019 204020 33010 $21.25 12802880 BAN 9391051949 -City Hall Net- 2/24/19- 114010 22000 $690.51 3/23/19 12802420 BAN 9391026567 -Group Bill- 2/24/19-3/23/19 114010 33010 $733.28 12872718 BAN 9391026541 03/10/19 - 04/09/19 430050 23010 $20.72 12872722 BAN 9391026547 03/10/19 - 04/09/19 400060 33010 $39.80 12872717 BAN 9391026540 03/10/19-04/09/19 413010 33010 $20.72 Total for Check 404315: $2,061.56 404398 18 -Apr -19 2004 ATLAS AMERICAN, LLC VSP-001447-IN Toilet paper dispenser - six to be replaced 414040 47600 $817.50 404396 18 -Apr -19 2009 AUTO TRUCK KARGO EQUIPMENT, LLC 6686 Red Fleet 504050 43120 $937.03 404316 18 -Apr -19 38 BARRETT ENGINEERED PUMPS Sed. Basin, W. Bridge Sludge Pump Cover 113044 Plate 402060 47600 $188.24 404317 18 -Apr -19 2011 BENNETT-BOWEN & LIGHTHOUSE, INC 1480665 Mini lightbar 413010 47900 $315.29 404318 18 -Apr -19 836 BEST BEST & KRIEGER LLP 846161 Advice Proposition 218 80001004 P1000 $6,073.64 404319 18 -Apr -19 700 BLUE PACIFIC ENGINEERING & CONSTRUCTION 2190139 -RET FY 17/18 ADA Barrier Removal 80002412 P2410 $3,328.75 N s 404320 18 -Apr -19 408 BOOT WORLD INC 12341 Boot allowance: Thomas White 402060 49280 $199.73 p 404321 18 -Apr -19 893 CALIFORNIA BUILDING STANDARDS Jan to March 2019 Jan to March 2019 BSASRF/CALSB 303030 77340 $432.90 COMMISSION " 404322 18 -Apr -19 48 CALIFORNIA TEAMSTERS LOCAL 911 DUES APRIL 2019 Teamster's dues for April 2019 F1000 86110 $1,979.00 M 404323 18 -Apr -19 532 CANNON PACIFIC SERVICES, INC 149594 Bus Stop Maintenance 80002434 P2430 $1,331.80 k 149596 Street Sweeping 411040 43320 $19,568.70 IV 149604 Street Sweeping 411040 43320 $105.84 149652 Street Sweeping 411040 43320 $120.00 Total for Check 404323: $21,126.34 Register of Demands: Warrants from 4/15/2019 - 4/19/2019 Page: 3 of 12 Check Check Payee/ Number Date Vendor # Payee/Vendor Name Invoice Number Description Org Object Project Check Amount 404324 18 -Apr -19 1852 CED - SAN DIEGO 7148-558180 Fire Station #3 bulbs 415010 47600 $303.51 h 7148-558168 Fire Station #3: lighting fixture 415010 47600 $657.53 Cn Total for Check 404324: $961.04 404325 18 -Apr -19 861 CHAULK MOUND TROUT RANCH 201904-003 1,000 lbs trout 202020 45110 $4,870.00 404326 18 -Apr -19 558 CHRISTOPHIADES, ARTHUR 2000.300-05.196 Instructor Payment Winter 2018-19 208020 41300 $1,152.00 404327 18 -Apr -19 1479 CIRO'S LANDSCAPING INC. 12359 Landscape Maintenance, March 2019 204020 41600 $298.32 12359 Landscape Maintenance, March 2019 206020 41600 $447.52 12359 Landscape Maintenance, March 2019 402060 41600 $343.89 12359 Landscape Maintenance, March 2019 414040 41600 $1,566.27 12359 Landscape Maintenance, March 2019 501050 41600 $1,366.68 12359 Landscape Maintenance, March 2019 504050 41600 $298.32 Total for Check 404327: $4,321.00 404328 18 -Apr -19 846 CITY ELECTRIC SUPPLY POW/017082 PS -9 Electrical Terminal Lugs 402060 47600 $66.34 404329 18 -Apr -19 899 CONTROLLED ENVIRONMENTS LLC 1115 Dam Herbicide Application 402060 41200 $3,375.00 404330 18 -Apr -19 94 COX COMMUNICATIONS 41212502-4/19 City Hall _:__ Internet Connection: Apr 2019 114010 22000 $1,298.50 404297 18 -Apr -19 999997 CRANDALL, KELLY 36602500-04 Closing Bal Refund: Overpay #36602500-04 F5100 81020 $346.31 404331 18 -Apr -19 1560 CREST BEVERAGE, LLC 982291 PCPA Concession/Bar Supplies 204020 47900 $439.25 Total for Check 404331: $439.25 404332 18 -Apr -19 108 CULLIGAN WATER CONDITIONING 1128132 Salt for Softener 402060 45200 $422.38 1128599 Softener Service for NH3 System 402060 41200 $280.00 Total for Check 404332: $702.38 404333 18 -Apr -19 1226 D&H WATER SYSTEMS INC. 12019-0426 Chemical Feed, Chlorinator Repair Parts 402060 47600 $150.92 404335 18 -Apr -19 1780 DEPARTMENT OF CONSERVATION Jan -Mar 2019 Jan to March 2019 SMI & Seismic Hazard 303030 77340 $2,081.42 Mapping Fee ic 0) Jan -Mar 2019 Jan to March 2019 SMI & Seismic Hazard F1000 86990 ($104.07) Mapping Fee Total for Check 404335: $1,977.35 No 905088 15 -Apr -19 942 DEPT. OF CHILD SUPPORT SERVICES CLD WH PE2019-08 Payroll Garnishment F1000 86150 $2,079.67 404292 18 -Apr -19 _ 999995 DULANEY, KIKI 2013395.001 Permit 20798 Refund 205020 74710 $200.00 404336 18 -Apr -19 949 DUNN EDWARDS PAINTS 5291381 � Paint for Valve Lids 402560 47600 $55.24 404284 18 -Apr -19 999996 DURON, EMILIO M PW18003267 Refund for Service 9/17/18 503050 77550 $100.00 905087 15 -Apr -19 97 EMPLOYMENT DEVELOPMENT j DEPARTMENT CAL WH PE2019-08 CAL W/H EFT PE#2019-08 F1000 86170 $25,271.34 N 404337 18 -Apr -19 440 ESCONDIDO METAL SUPPLY 702779 10 x 10 x 1/2 base plate 411040 47600 $13.74 404338 18 -Apr -19 465 EVOQUA WATER TECHNOLOGIES LLC 903956577 Chemical Dosing, Chlorinator Repair Parts 402060 47600 $301.30 Register of Demands: Warrants from 4/15/2019 - 4/19/2019 Check Check Payee/ Number Date Vendor # V 404349 18 -Apr -19 142 0, 404287 18 -Apr -19 999993 HERITAGE CUSTOM ESTATES RW#18-0338 Security Release for ROW Permit #18-0338 cr 404350 18 -Apr -19 521 404351 18 -Apr -19 152 Page: 5 of 12 Payee/Vendor Name Invoice Number Description Org Object Project Check Amount HEAVILAND ENTERPRISES INC 24394-E Pump Stations & Reservoirs, 03/19 402060 41600 $1,782.55 HERITAGE CUSTOM ESTATES RW#18-0338 Security Release for ROW Permit #18-0338 390030 59800 $500.00 HILL BROTHERS CHEMICAL CO. 0705050528 Aqua Ammonia (03/28/19, 30960 lbs) 402060 45200 $2,852.23 HOME DEPOT COMMERCIAL ACCOUNT 3223744 Vehicle, DM Truck, Wrench & Pliers 402560 45600 $56.69 47600 7223590 Tarps to Cover Materials, 2, Crosthwaite Yard 402560 47600 $179.74 Parts for sodium hypochlorite ~ at Gregg St 2211068 WTP supplies 402060 47600 $89.27 9223822 Work Order 189436: repair supplies 415010 47600 $94.10 9223826 Work Order 221573: repair supplies 415010 47600 $5.66 47600 4211016 Work order 217039: repair supplies 415010 47600 $16.11 Cell Phone Mounts 4223739 Work order 217147: repair supplies 415010 47600 $34.71 7211047 Work order 221146: repair supplies 415010 47600 $59.36 6211052 Work order 189436: repair supplies 415010 47600 $12.65 Total for Check 404351: 6211051 Work order 221249: repair supplies 415010 47600 $45.80 Vernon -Admin III 5223783 Work order 221249: repair supplies 415010 47600 $20.84 AGENCY, INC 5211057 Work order 218691: repair supplies 415010 47600 $33.19 1223801 Work order 189436: repair supplies 415010 47600 $52.69 2223792 Work order 221431: repair supplies 415010 47600 $44.25 Deposit Refund Permit #21499 3223745 Work order 217281: repair supplies 415010 47600 $87.27 KAMANTIGUE, GEOFFREY 0211087 Work order 221508: repair supplies 415010 47600 $31.16 5223655 Electrical supplies 415010 47600 $26.18 1223794 Cement forming supplies 411040 45600 $69.35 0223820 Rubberhose 411040 45600 $32.29 0211083 R-8 Rehab, Parts for Shutdown/rie-In 402060 47600 $91.28 Z 0211080 Air Compressor, Lake, Signal for SCADA 402060 47600 $42.96 3223849 Vehicle, Unit 25, Maint. Supplies 403570 47600 $92.74 5223837 Unit 25, Maint. Supplies 403570 47600 $128.51 N 4211118 Parts for sodium hypochlorite ~ at Gregg St 402060. 61999 $25.76 C 3223845 Pest Control, Lift Stations, 6 Quarts 403070 47600 $104.06 6211049 Cell Phone Mounts 112010 47100 $64.59 M Total for Check 404351: $1,541.21 j 404311 18 -Apr -19 563 HOWROYD-WRIGHT EMPLOYMENT 01-5193673 Vernon -Admin III 400060 15010 $1,537.36 AGENCY, INC 404293 18 -Apr -19 999995 HUERTA, VIANA 2013424.001 Deposit Refund Permit #21499 205020 74710 $200.00 404289 18 -Apr -19 999998 KAMANTIGUE, GEOFFREY Kamantigue-03/19 Paramedic License Renewal 503050 31040 $200.00 Register of Demands: Warrants from 4/15/2019 - 4/19/2019 Page: 4 of 12 Check Check Payee/ Number Date Vendor # PayeeNendor Name Invoice Number Description Org Object Project Check Amount p)404339 18 -Apr -19 350 EWING IRRIGAATION 7072705 Digging Trench Shovel 112010 45600 $22.96 O......... h ............ 404340 .. 18 -Apr -19 102 FEDEX 6-519-24708 Mail Agreement 110010 33020 $11.58 0 404341 18 -Apr -19 116 FERGUSON WATERWORKS 7328845 Plumbing supplies 415010 47600 $108.64 0668719 Clow Hydrant Repair Parts ....._- ........_.. _..._ 402560 w....__ 47600 ___ $1,021.47 0670009 _1111., .,........ ............ Royal estates vault _. ......... 402560 _ __ .. 61180 $898.95 0670121 Royal Estates Vault _.......... 402560 ............... 61180 $394.17 CM054180 Royal Estates, Credit, Inv. 0668128 402560 _... 61180 . ,., ... .. 1111. .. ($185.28) Total for Check 404341: $2,237.95 _... 404342 ............. 18 -Apr -19 1380 ....,.... ..._....._ . . .,, _. ., , . , . FLYERS ENERGY LLC 111.1. .._............_ CFS -1879485 1111.. ... ,, 1111... Safety Services Fuel 03/17/19-03/30/19 413010 31020 $632.95 404343 18 -Apr -19 1706 FRANCHISE TAX BOARD PPE 4/7/19 -1 Payroll Garnishment F1000 86150 $100.00 404344 18 -Apr -19 .... . .. ,....,.. 1706 ........... 1111_ FRANCHISE TAX BOARD _ ........ 1111.. 1111 ____.__._._v__ ._ PPE 4/7/19-2 __1111. .. ...... ... ......... Payroll Garnishment _. F1000 __._. 86150 $755.77 404285 18 -Apr -19 999996 GILBERT, LORRAINE .......... ... ........ PW17000287 ...... Refund for Service 1/22/17 503050 77550 $94.39 404286 18 -Apr -19 999996 GONZALES, JERRY _.__. PW18003760 ......_... . ,_.......... Refund for Service 10/28/18 503050 77550 ... $102.95 404345 18 -Apr -19 120 GRAINGER INC 9124286528 ... ...... ..._.......... Chemical Feed, T -Line Strainer FNPT ��- 402060 47600 $35.61 9122899405 Light cover 9 1111. _ 415010�� 47600 � � � � � � $95.22 9122986061 Portable circulating pump 415010 47600 $358.69 9126337055 Gasket materials for pumps ... ......... ... ., ._..........�. _. _.._,..,..... ,. ,. 402060 47600 00 $3 „ � $341.2 7 9131079791 _1.11.1... ��,. 1111. . Thermostat for Heaters , ... . 1111. _._....� .........__.v _ ........ 402060 1111 �., . 47600 �. � _. , 1111. $83.80 9134599928 WTP Piping, PVC Fittings 402060 _. .,.,_.._...... 47600 _._......... $55.22 9136747624- Unit 25 Hose Reeh .... 403570 . ... �. 45600 $217.04 914'. 2921650 6 pipes O F5200 81350 $190.65 Total for Check 404345: $1,377.50 4042 ° 8 18 -Apr -19 999997 HA KAK, ELAHEH 20714275 40° _...... Closing Bal Refund: Deposit #20714275-40 F5100 86620 $1,090.00 11 11 i 20714275-40 Closing Bal Refund Deposit #20714275-40 F51 00 810 20 ($366.58) _. . �.._ _. _.._ _.._ 1- ............ N. Total for Check 404298: $723.42 . . ,_.__._ ..... 404346 18 -Apr -19 483 HANSON AGGREGATES PACIFIC I) SOUTHWEST INC 1991723 3.52 tons of asphalt 411040 45900 $213.99 p111_1._ 1 11_1._.._ ........... ..... _._ 11.11... _. _11.11 . _ ...,..,l, .. -111-111111-1- .... _. _., _ _ 1__111.._ 1.11 1. __. _... .....__.... 404347 18 -Apr -19 480 HARPER & ASSOCIATES ENGINEERING ENG -6515 Washwater Tank Upgrades - Engineering INC Services 80005106 P5100 $540.00 CD ENG -6514 1Nashwater 1 Tank - Coatingan d Cathodic 80005106 P5100 $12,031.00 Inspection „ k j1111. ENG -6524 ,,. 1111.,. Design Services - Buehler Rese 1111. 80005106 P5100 $600.00 jV _..,.�_..... 1111. 1111. 1111. _. ............... 1111 1111,. 1111 1111. 1111 1.111.. Total for Check 404347: 1111.. 1111. $13,171.00 404348 .. 18 -Apr -19 .. __1111. 123 _ 1111., ......_.. . ,. 1111 _., _......_....... 1111 HARRINGTON INDUSTRIAL PLASTICS INC 004J4682 ., ................ WTP Piping, PVC Pipes 402060 .. 47600 .. . $75.22 Register of Demands: Warrants from 4/15/2019 - 4/19/2019 Page: 6 of 12 Check Check Payee/ Number Date Vendor # Payee/Vendor Name Invoice Number Description Org Object Project Check Amount pp 404352 18 -Apr -19 421 KEYSER MARSTON ASSOCIATES INC 0033335 Villa De Vida Pro Forma Analysis - March 2019 80002903 P2900 $4,773.75 -0w 404295 18 -Apr -19 999999 KFMB - AM 760 1273 Perf Facility Charges deducted from Ticket 204020 74710 $18,845.00 IV Sales 1273 Perf Facility Charges deducted from Ticket 204020 76230 ($112.50) Sales 1273 Perf Facility Charges deducted from Ticket 204020 76320 ($3,370.00) Sales 1273 Perf Facility Charges deducted from Ticket 204020 76230 ($576.25) Sales 1273 Perf Facility Charges deducted from Ticket 204020 74760 ($4,582.00) Sales 1273 Perf Facility Charges deducted from Ticket 204020 74710 ($1,440.00) Sales 1273 Perf Facility Charges deducted from Ticket 204020 76230 ($396.50) Sales Total for Check 404295: $8,367.75 404353 18 -Apr -19 502 KIMLEY-HORN AND ASSOCIATES, INC 13245942 FY19 Traffic Engineering Services 430050 17150 $655.35 404354 18 -Apr -19 757 KOI CITY 017-1895 Maintenance Service March 2019 414040 41200 $300.00 019-174 Chlorine 414040 41200 $15.07 Total for Check 404354: $315.07 404355 18 -Apr -19 391 LIFE -ASSIST, INC. 911396 Medical Supplies 503050 47400 $233.86 404356 18 -Apr -19 910 LOWE'S 14660 Unit 71 Electrodes 401060 45600 $64.43 915836 Piping, Lateral Repair Parts 403570 47600 $50.31 Total for Check 404356: $114.74 404357 18 -Apr -19 1494 MAEL, JENNIFER 00432 Inv. 0432 Parkway Summit Amendment WA18 305030 41220 $1,200.00 404288 18 -Apr -19 999998 MARGIS, ALLIE AIIieCPRSReimb-03/19 Staff Travel for CPRS Conference 200020 14010 $674.52 404299 18 -Apr -19 999997 MARTIN, SCOTT P 49244800-35 (2) Closing Bal Refund: Overpay #49244800-35 F5100 81020 $58.53 K 404300 18 -Apr -19 999997 MEGA ENGINEERING CO 49007200-16 Closing Bal Refund: Deposit #49907200-16 F5100 86620 $1,200.00 IIV 49007200-16 Closing Bal Refund: Deposit #49907200-16 F5100 81020 ($456.46) Total for Check 404300: $743.54 404301 18 -Apr -19 999997 MILLER, COLE 43508600-09 Closing Bal Refund: Overpay #43508600-09 F5100 81020 $28.52 _ 404358 18 -Apr -19 448 MK SIGNS AND BANNERS 12848 Old Fashioned 4th Advertising 205020 49320 $64.65 404359 18 -Apr -19 720 MMASC 13703287 Annual Membership Dues: Castanares 110010 49240 $85.00 *h 404302 18 -Apr -19 999997 MODULAR SPACE 15207500-01 Closing Bal Refund: Overpay #15207500-01 F5100 81020 $20.72 .,-404360- 404360 18 -Apr -19 175 NAPA AUTO PARTS/POWAY 369619 Red Fleet 4130 1. 10 47900 $17.19 369633 Supplies for Unit #53 412040 47600 $38.78 Total for Check 404360: $55.97 Register of Demands: Warrants from 4/15/2019 - 4/19/2019 Page: 7 of 12 Check Check Payee/ Number Date Vendor # Payee/Vendor Name Invoice Number Description Org Object Project Check Amount W 404362 18 -Apr -19 181 NEW PIG CORPORATION 4849210-00 (6) oil absorbent booms F1000 81350 $654.93 0+, 404363 18 -Apr -19 84 OFFICE DEPOT BUSINESS SERVICES 295182804-001 Office Supplies 401060 47100 $104.73 DIVISION 295182804-001 Office Supplies 402560 47100 $194.75 295425010-001 Office Supplies 112010 47100 $35.96 295425010-001 Office Supplies 111010 47100 $104.97 295425010-001 Office Supplies 113010 47100 $15.19 295425010-001 Office Supplies 114010 47100 $76.07 278148254-001 OPP Return Office Supplies 205020 47100 ($19.69) 297957155-001 OPP Office & Janitorial Supplies 205020 47100 $249.36 297957155-001 OPP Office & Janitorial Supplies 205020 47200 $53.42 301367995-001 Office Supplies 403570 47100 $16.46 301367995-001 Office Supplies 402060 47100 $110.65 301367995-001 Office Supplies 400060 47100 $6.49 298019685-001 PCPA Office Supplies 204020 47100 $71.49 Total for Check 404363: $1,019.85 404303 18 -Apr -19 999997 OLEARY, JANET 34004100-08 Closing Bal Refund: Overpay #34004100-08 F5100 81020 $202.67 404364 18 -Apr -19 233 ONESOURCE DISTRIBUTORS S6096182.001 Skyridge Reservoir Antenna Batteries 113010 48210 $1,042.51 404294 18 -Apr -19 999995 PARIKH, SUMANT 2013392.001 Permit 21502 Deposit Refund 208020 74710 $200.00 404365 18 -Apr -19 194 PARKHOUSE TIRE INC 3010293633 UNIT #904 413010 47900 $215.27 404366 18 -Apr -19 220 PETTY CASH GENERAL 4-15-19 (DSD) Reimburse General Petty Cash 4-15-19 301030 31010 $42.92 4-15-19 (CSD) Reimburse General Petty Cash 4-15-19 200020 31010 $51.51 Total for Check 404366: $94.43 404290 18 -Apr -19 999998 POLITZER, DAN Politzer -04/12/19 Paramedic License Renewal 503050 31040 $200.00 Z 404367 18 -Apr -19 247 POSTMASTER 43644-A Summer Community Services Guide Postage 200020 33020 $3,066.17 `G 404368 18 -Apr -19 25 POWAY CENTER FOR THE PERFORMING 04082019 Poway OnStage ticket sales transfer - PCPA F1000 86330 $3,881.00 N ARTS FOUNDATION 404369 18 -Apr -19 265 POWAY FIREFIGHTERS ASSOCIATION DUES PPE 4/7/19 Fire Association dues for PPE 4/7/19 F1000 86100 $2,316.00 404370 18 -Apr -19 274 POWAY SENIOR CENTER 1011 Dishwasher Lease Reimbursement 03/13- 208020 41200 $145.35 04/09/2019 rt 404371 18 -Apr -19 1058 R & B PINTO PROPERTIES LLC LKCONC04/01-04/07 Lake Wkly Cone (04/01-04/07/19) F1000 86360 $4,269.42 M 3 404372 18 -Apr -19 1669 RELIANT AQUARIUM DESIGN INC. 19277 Aquarium Maintenance 206020 43040 $65.00 404373 18 -Apr -19 210 REX TROPHIES 5993 Blue Sky Name Badges 207020 49280 $9.16 W 5935 Nameplate for C. Frank's pie in Sheriff Station 504050 49040 $10.78 Register of Demands: Warrants from 4/15/2019 - 4/19/2019 Page: 8 of 12 Check Check Payee/ Number Date Vendor # Payee/Vendor Name Invoice Number Description Org Object Project Check Amount i 404373 18 -Apr -19 210 REX TROPHIES 5999 Nameplate for C. Frank pic in Sheriff Station 504050 49040 $10.78 O C Total for Check 404373: $30.72 N 404374 18 -Apr -19 224 RIGHT-OF-WAY ENGINEERING SERVICE 1811-0047-02 Survey for Sycamore Avenue 411040 43201 $1,265.00 INC 8203 Poway Road Turn Pocket Ext. - Survey 80002234 P2230 $1,990.00 Services Total for Check 404374: $3,255.00 404377 18 -Apr -19 221 SAN DIEGO GAS & ELECTRIC 75223801844-03/19 14445 Lake Poway 2/21/19-3/24/19 402060 21056 $220.10 94601424467-03/19 17749 Saint Andrews Dr 2/10/19-3/12/19 403070 21053 $446.75 14532237960-04/19 13094 Civic Center Dr 2/28-3/31/19 208020 21010 $35.27 Total for Check 404377: $702.12 404375 18 -Apr -19 218 SAN DIEGO GAS & ELECTRIC/SUNDRY 70037975983-03/19 Group Sundry Bill: Mar 2019 114010 21010 $2,519.31 70037975983-03/19 Group Sundry Bill: Mar 2019 208020 21010 $3,558.76 70037975983-03/19 Group Sundry Bill: Mar 2019 202020 21010 $1,554.05 70037975983-03/19 Group Sundry Bill: Mar 2019 204020 21010 $215.92 70037975983-03/19 Group Sundry Bill: Mar 2019 205020 21010 $511.86 70037975983-03/19 Group Sundry Bill: Mar 2019 414040 21010 $179.85 70037975983-03/19 Group Sundry Bill: Mar 2019 421040 21010 $43.41 70037975983-03/19 Group Sundry Bill: Mar 2019 423040 21010 $33.41 70037975983-03/19 Group Sundry Bill: Mar 2019 425040 21010 $20.80 70037975983-03/19 Group Sundry Bill: Mar 2019 430050 21020 $205.20 70037975983-03/19 Group Sundry Bill: Mar 2019 501050 21010 $2,816.84 Total for Check 404375: $11,659.41 404376 18 -Apr -19 218 SAN DIEGO GAS & ELECTRIC/SUNDRY 36194890059-03/19 Group Sundry Bill: Mar 2019 208020 21010 $6,892.30 36194890059-03/19 Group Sundry Bill: Mar 2019 203020 21010 $6,631.98 204020 36194890059-03/19 Group Sundry Bill: Mar 2019 21010 $1,268.37 N 36194890059-03/19 Group Sundry Bill: Mar 2019 205020 21010 $300.50 36194890059-03/19 Group Sundry Bill: Mar 2019 413010 21010 $1,016.42 O 36194890059-03/19 Group Sundry Bill: Mar 2019 402560 21010 $11.99 36194890059-03/19 Group Sundry Bill: Mar 2019 414040 21010 $292.07 CD 36194890059-03/19 Group Sundry Bill: Mar 2019 421040 21010 $56.87 36194890059-03/19 Group Sundry Bill: Mar 2019 423040 21010 $80.83 j 36194890059-03/19 Group Sundry Bill: Mar 2019 424040 21010 $10.80 36194890059-03/19 Group Sundry Bill: Mar 2019 426040 21010 $73.24 Register of Demands: Warrants from 4/15/2019 - 4/19/2019 Page: 9 of 12 Check Check Payee/ Number Date Vendor # Payee/Vendor Name Invoice Number Description Org Object Project Check Amount 404376 18 -Apr -19 218 SAN DIEGO GAS & ELECTRIC/SUNDRY 36194890059-03/19 Group Sundry Bill: Mar 2019 430050 21020 $2,259.43 0h Total for Check 404376: $18,894.80 C" 404378 18 -Apr -19 722 SCAP _ _ 19/20-19 SCAP Annual Dues, Collections System Only 403570 49240 $538.00 404379 18 -Apr -19 568 SCRIPPS/POWAY FENCE BUILDERS 0330201902 Lake Poway Storage: fence repair 414040 41200 $400.00 404380 18 -Apr -19 1128 SEATADVISOR INC. 517745 Per Ticket Fee - Box & Int - Mar 2019 204020 51130 $2,316.50 404381 18 -Apr -19 282 SHARP REES-STEALY MEDICAL CENTER 330850069 DMV exam 412040 49160 $110.00 330957024 DMV Exam 413010 47900 $110.00 Total for Check 404381: $220.00 404361 18 -Apr -19 1376 SOCAL PACIFIC CONSTRUCTION CORP Estimate 5 Manhole Rehabilitation 80005207 P5200 $62,691.93 404383 18 -Apr -19 300 SOUTH BAY FOUNDRY INCORPORATED 191291 Manholes, Frames & Covers F5200 81350 $4,094.50 191806 2 Steel frames 412040 47600 $409.45 191805 (50) Socket cap screws 403570 47600 $215.50 191843 (10) Bolts F5200 81350 $650.00 Total for Check 404383: $5,369.45 404384 18 -Apr -19 492 SQS VIDEO COMMUNICATIONS 20191268 Telecasting Services: Mar 5, 19 & Apr 2, 2019 114010 41200 $1,200.00 404385 18 -Apr -19 1964 STATE INDUSTRIAL PRODUCTS 900925782 State A -Salt 415010 47600 $466.67 404386 18 -Apr -19 528 STATEWIDE SAFETY & SIGNS, INC 01004894 New Lake Signs 202020 45300 $193.95 404387 18 -Apr -19 312 SUPERIOR READY MIX 33543 4 cubic yards of concrete 411040 43240 $570.43 33142 4 cubic yards cement 411040 43240 $637.94 Total for Check 404387: $1,208.37 404389 18 -Apr -19 642 THATCHER COMPANY OF CALIFORNIA, INC. 262281 Aluminum Sulfate 402060 45200 $3,992.73 404334 18 -Apr -19 839 THE MARIDEN CORPORATION 1029 Lake Staff Uniforms 202020 49280 $561.00 1030 OPP Staff Uniforms 205020 49280 $123.59 Total for Check 404334: $684.59 <2) N 404388 18 -Apr -19 1041 T -MAN TRAFFIC SUPPLY 9199 Flasher LED D cell 411040 47500 $330.16 " 404291 N 18 -Apr -19 999998 TURNBULL, SUSAN Turnbull Community Dam Safety Preparedness - O -041219 Anaheim 500050 31010 $215.76 404394 18 -Apr -19 _ 1566 U.S. BANK CORPORATE PAYMENT SVC - " IT 7016-04/19 Finance/HR April 2019 Statement F1000 86020 $3,269.71 M 404390 18 -Apr -19 897 U.S. BANK CORPORATE PAYMENT � SYSTEM-CS 0510-04/19 CSD April 2019 Statement F1000 86020 $9,043.87 k 404393 18 -Apr -19 1513 U.S. BANK CORPORATE PAYMENT SYSTEM -LG 2521-04/19 City Clerk April 2019 Statement F1000 86020 $1,173.58 N 404392 18 -Apr -19 1512 U.S. BANK CORPORATE PAYMENT SYSTEM -PW 6896-04/19 PW April 2019 Statement F1000 86020 $5,502.24 Register of Demands: Warrants from 4/15/2019 - 4/19/2019 Page: 10 of 12 Check Check Payee/ Number Date Vendor # Payee/Vendor Name Invoice Number Description Org Object Project Check Amount 404391 18 -Apr -19 1511 U.S. BANK CORPORATE PAYMENT 9376-04/19 Safety April 2019 Statement F1000 86020 $4,155.97 N SYSTEM -SS 0+ 905086 15 -Apr -19 941 U.S. DEPT. OF THE TREASURY FED WH PE2019-08 FED W/H EFT PE#2019-08 F1000 86160 $69,465.71 FED WH PE2019-08 FED W/H EFT PE#2019-08 F1000 86180 $20,905.44 Total for Check 905086: $90,371.15 404395 18 -Apr -19 1580 UNIFIRST CORPORATION 361 0064122 Uniforms Weekly Rental 403570 49280 $46.38 361 0064124 Uniforms Weekly Rental 402560 49280 $107.96 361 0063151 Customer Services: Uniforms 112010 49280 $10.46 361 0063963 Customer Services: Uniforms 112010 49280 $11.16 361 0063970 Community Parks mats and South Parks 415010 41200 $47.95 uniforms 361 0063970 Community Parks mats and South Parks 414040 49280 $19.48 uniforms 361 0064130 Lake Poway dock: mats 415010 41200 $9.89 361 0064129 Twin Peaks Gym: mats and mops 415010 41200 $11.37 361 0064128 Public Works Admin: mats 415010 41200 $6.45 361 0064127 North Parks: uniforms 414040 49280 $26.88 361 0064123 Facilities: uniforms 415010 49280 $8.83 361 0064119 Streets: uniforms 411040 49280 $50.86 361 0064118 Stormwater: uniforms 412040 49280 $22.09 361 0064943 Mats, Wipes and Uniforms 415010 41200 $8.81 361 0064943 Mats, Wipes and Uniforms 413010 49280 $46.02 361 0064946 Mats and Uniforms Weekly Rental Fee 415010 41200 $1.22 361 0064946 Mats and Uniforms Weekly Rental Fee 410060 49280 $4.14 361 0064947 Uniforms Weekly Rental Fee 405060 49280 $5.44 361 0064948 Uniforms Weekly Rental Fee 403570 49280 $31.60 361 0064950 Uniforms Weekly Rental Fee 402560 49280 $32.45 361 0064951 Uniforms Weekly Rental Fee 415010 41200 $8.54 C 361 0064951 Uniforms Weekly Rental Fee 402060 49280 $24.94 361 0064952 Uniforms Weekly Rental Fee 401060 49280 $34.25 M 361 0064788 Fire Station 2 mats/towels 501050 49280 $21.35 361 0064787 Fire Station 1 mats/towels 501050 49280 $29.88 j 361 0064789 Fire Station 3 mats/towels 501050 49280 $43.51 361 0063461 PCPA Weekly Mat Service 204020 49280 $9.63 361 0064784 Senior Center: mats 415010 41200 $14.77 Register of Demands: Page: 11 of 12 Warrants from 4/15/2019 - 4/19/2019 Check Check Payee/ Number Date Vendor # Payee/Vendor Name Invoice Number Description Org Object Project Check Amount 404395 18 -Apr -19 1580 UNIFIRST CORPORATION 361 0064786 Meadowbrook gym: mats and mops 415010 41200 $26.31 W _ p - h 361 0064785 City Hall: mats 415010 41200 $17.21 N 361 0064956 Lake Poway dock mats 415010 41200 $9.89 361 0064955 Twin Peaks Gym: mops and mats 415010 41200 $11.37 361 0064954 Public Works: mats 415010 41200 $6.45 361 0064271 PCPA Weekly Mat Service 204020 49280 $9.63 Total for Check 404395: $777.17 404397 18 -Apr -19 696 USA BLUE BOOK 855513 Lab Supplies, Sample Cup 402060 47600 $89.90 404399 18 -Apr -19 321 VERIZON WIRELESS 9827110884 PIO Phone 3/29-4/28/19 103010 33011 $26.19 404400 18 -Apr -19 321 VERIZON WIRELESS 9827110883 PW Cell Phones 03-01-2019 to 03-28-2019 400060 22000 $38.01 9827110883 PW Cell Phones 03-01-2019 to 03-28-2019 401060 22000 $114.03 9827110883 PW Cell Phones 03-01-2019 to 03-28-2019 401060 33011 $0.68 9827110883 PW Cell Phones 03-01-2019 to 03-28-2019 402060 22000 $76.02 9827110883 PW Cell Phones 03-01-2019 to 03-28-2019 402060 33011 $7.71 9827110883 PW Cell Phones 03-01-2019 to 03-28-2019 402560 22000 $266.07 9827110883 PW Cell Phones 03-01-2019 to 03-28-2019 402560 33011 $3.22 9827110883 PW Cell Phones 03-01-2019 to 03-28-2019 403570 22000 $152.04 9827110883 PW Cell Phones 03-01-2019 to 03-28-2019 403570 33011 $22.06 9827110883 PW Cell Phones 03-01-2019 to 03-28-2019 405060 22000 $38.01 9827110883 PW Cell Phones 03-01-2019 to 03-28-2019 411040 22000 $76.02 9827110883 PW Cell Phones 03-01-2019 to 03-28-2019 411040 33011 $0.54 9827110883 PW Cell Phones 03-01-2019 to 03-28-2019 412040 22000 $114.03 9827110883 PW Cell Phones 03-01-2019 to 03-28-2019 412040 33011 $0.78 Z 9827110883 PW Cell Phones 03-01-2019 to 03-28-2019 413010 33011 $2.91 `< 9827110883 PW Cell Phones 03-01-2019 to 03-28-2019 414040 22000 $76.02 9827110883 PW Cell Phones 03-01-2019 to 03-28-2019 414040 33011 $38.02 N O 9827110883 PW Cell Phones 03-01-2019 to 03-28-2019 415010 22000 $76.02 W 9827110883 PW Cell Phones 03-01-2019 to 03-28-2019 415010 33011 $20.58 9827110883 PW Cell Phones 03-01-2019 to 03-28-2019 430050 22000 $38.01 9827110883 PW Cell Phones 03-01-2019 to 03-28-2019 430050 23010 $38.01 j 9827110883 PW Cell Phones 03-01-2019 to 03-28-2019 112010 33011 $0.36 IV 9827110883 PW Cell Phones 03-01-2019 to 03-28-2019 113010 33011 ($34.32) Total for Check 404400: $1,164.83 Register of Demands: Warrants from 4/15/2019 - 4/19/2019 Page: 12 of 12 Director of Finance Approve : �c.,,� Date: 5 _ %-- � Z Check Check Payee/ Number Date Vendor # Payee/Vendor Name Invoice Number Description Org Object Project Check Amount 404401 18 -Apr -19 260 VILLAGE NURSERIES 520260 One -Gallon Plants (20) 414040 47700 $85.12 p 520255 Valle Verde Park: plant material 414040 47700 $388.96 N Total for Check 404401: $474.08 Cn 404106 4 -Apr -19 272 VOID PowProgressMarch 19 Poway Progress Design -03/19 205020 41200 $367.16 404402 18 -Apr -19 474 VIP JANITORIAL SERVICE 5285 Janitorial Services 206020 41400 $1,540.84 5285 Janitorial Services 415010 41400 $12,797.33 5286 Addition of Pool 415010 41400 $350.00 5287 Poway Auditorium Special Cleaning 415010 41400 $483.18 5288 Sanitary Supplies 415010 47200 $2,233.81 Total for Check 404402: $17,405.16 404403 18 -Apr -19 272 WAXIE - 78180328 Janitorial Supplies 501050 47200 $367.16 404404 18 -Apr -19 355 WEST MARINE PRO 5294130 Life Jackets for Dock 202020 47600 $491.52 404405 18 -Apr -19 280 WESTERN MOWER AND ENGINE 64180 Backpack Blower 411040 45600 $379.23 404406 18 -Apr -19 1520 WITTMAN ENTERPRISES, LLC 19030574 Ambulance Billing: Mar 2019 112010 41200 $3,850.00 404407 18 -Apr -19 294 ZAP MANUFACTURING INC 2390 Sign removal and refacing 411040 45300 $934.17 Register Total: $437,252.30 Director of Finance Approve : �c.,,� Date: 5 _ %-- � Z The City of Poway Director of Finance Submits the Following Register of Demands Run Date: 06 -May -19 for the period 4/22/2019 - 4/26/2019 and Recommends its Ratification/Approval: Cn p Check Check Payee/ Number Date Vendor # PayeeNendor Name Invoice Number Description Org Object Project Check Amount CNfl 404414 26 -Apr -19 506 A O REED & CO 94175 Fire Station #2: repair 415010 41200 $206.00 303963 Hilleary Park: restroom repair 415010 41200 $4,428.00 303965 Garden Road Park: restroom repair 415010 41200 $4,428.00 94177 Heating and AC Maintenance 204020 43020 $2,674.67 94176 Heating and AC Maintenance 206020 43020 $1,078.66 Total for Check 404414: $12,815.33 404488 26 -Apr -19 1717 AIR QUALITY COMPLIANCE SOLUTIONS 11438 Environmental compliance 413010 41200 $946.00 INC 404415 26 -Apr -19 8 ALLSTAR FIRE EQUIPMENT, INC 214810 Nozzle 501050 47600 $1,178.96 404416 26 -Apr -19 15 AMERICAN RIGGING & SUPPLY 229132-00 Chain assemblies 412040 47600 $527.98 404417 26 -Apr -19 418 ANTHEM BLUE CROSS 000590263C Vision Insurance Premiums: April 2019 F1000 87371 $2,657.30 000590263C Vision Insurance Premiums: April 2019 F1000 87372 $49.84 Total for Check 404417: $2,707.14 404419 26 -Apr -19 1207 ARROW INTERNATIONAL INC. 9501140259 Medical Supplies 503050 47400 $1,201.95 404420 26 -Apr -19 835 AT&T 12873704 BAN 9391053607 Lake Phone 3/10-4/09/19 202020 33010 $59.11 404421 26 -Apr -19 835 AT&T 12872713 BAN 9391026535 03/10/19 - 04/09/19 414040 22000 $19.07 Z 404422 26 -Apr -19 835 AT&T 12872721 BAN 9391026546 03/10/19 - 04/09/19 414040 22000 $20.72 1 404423 26 -Apr -19 835 AT&T 12872723 BAN 9391026548 03/10/19 - 04/09/19 414040 22000 $20.72 W- 404424 26 -Apr -19 835 AT&T 12858467 BAN 9391026542 03/06/19 - 04/05/19 423040 22000 $20.72 404425 26 -Apr -19 835 AT&T 12872724 BAN 9391026549 03/10/19 - 04/09/19 423040 22000 $20.72 404426 26 -Apr -19 835 AT&T 12872960 BAN 939103163 Train Depot 03/10-04/09/19 205020 33010 $39.80 404427 26 -Apr -19 835 AT&T 12872715 BAN 9391026537 Porter House 03/10-04/09/19 205020 33010 $58.87 404428 26 -Apr -19 264 BJ'S RENTALS INC. 933768-5 11.3 Gallons of propane 411040 43201 $42.62 s 937598-5 Propane 411040 -. 43201 $52.80 No Total for Check 404428: $95.42 905089 25 -Apr -19 788 CALPERS PERS PE2019-07 PERS EFT PE#2019-07 F1000 87100 $125,034.71 404429 26 -Apr -19 445 CAL -STATE AUTO PARTS INC 59673 Unit #93 413010 47900 $104.77 61771 Unit #923 Red Fleet 413010 47900 $865.85 j Total for Check 404429: $970.62 IV 404430 26 -Apr -19 1755 CHRISTOPHER, BENNETT Bennett -04/10/19 Safety Patrol pizza party #3 504050 47600 $600.00 Register of Demands: Warrants from 4/22/2019 - 4/26/2019 Page: 2 of 11 Check Check Payee/ Number Date Vendor # Payee/Vendor Name Invoice Number Description Org Object Project Check Amount 404431 26-Apr-19 1508 CIGNA HEALTHCARE OF CALIFORNIA 2449185 Health Insurance Premiums: April 2019 F1000 87320 $205,088.72 p 2449185 Health Insurance Premiums: April 2019 F1000 87311 $9,330.32 N Total for Check 404431: $214,419.04 404432 26-Apr-19 1094 COMMERCIAL AQUATIC SERVICES 119-1313 Swim Center Preventative Maintenance 203020 41200 $1,495.00 Contract 404433 26-Apr-19 609 COMMERCIAL TRANSPORTATION 3418 Class A Training 402560 31040 $6,920.67 SERVICES _. 3418 Class A Training 403570 31040 $6,920.67 3418 Class A Training 411040 31040 $3,966.82 Total for Check 404433: $17,808.16 404434 26-Apr-19 847 CORODATA MEDIA STORAGE INC. DS1287742 Backup Data Storage: Mar 2019 113010 41200 $143.87 404435 26-Apr-19 82 CORODATA RECORDS MANAGEMENT RS4477408 Records Storage Climate Control 2/1/19 to 100010 49040 $145.95 INC. 2/28/19 RS4477407 Records Storage 2/1/19 to 2/28/19 101010 41200 $1,179.33 RS4485184 Records Storage 3/1/19 to 3/31/19 101010 41200 $1,143.41 Total for Check 404435: $2,468.69 404436 26-Apr-19 1309 CORODATA SHREDDING, INC. DN 1223289 Records Shredding Services Through 101010 49240 $104.24 3/31/2019 404437 26-Apr-19 P 380 CWEA FY19 Zaragoza CWEA Collections 4 Renewal - Zaragoza T. 403570 49240 $102.00 404438 26-Apr-19 1526 DELTA DENTAL INSURANCE COMPANY BE003305200 Insurance Premiums: April 2019 F1000 87361 $822.35 BE003305200 Insurance Premiums: April 2019 F1000 87362 $41.32 Total for Check 404438: $863.67 404439 26-Apr-19 1525 DELTA DENTAL OF CALIFORNIA BE003303644 Insurance Premiums: April 2019 F1000 87361 $17,332.56 BE003303644 Insurance Premiums: April 2019 F1000 87362 $287.92 Total for Check 404439: $17,620.48 404440 26-Apr-19 1209 DISCOUNT PLAYGROUND SUPPLY INC. 163063 Playground rubber repair kits 414040 47600 $2,978.59 ic K 404441 26-Apr-19 1067 DIVISION OF THE STATE ARCHITECT FY19 QTR3 FEES FY19 SB1186 Disability Access Fees Jan-Mar F2830 86399 $231.60 N 404412 26-Apr-19 999995 DULIN, PATRICIA 2013431.001 Deposit Refund Permit# 21574 208020 74710 $200.00 IV 404443 26-Apr-19 567 ELDERHELP OF SAN DIEGO Mar-19 Homeshare & Comm Connect - March 2019 80002413 P2410 $1,345.81 s 404444 26-Apr-19 740 ENNISS INC. 200565 Asphalt dump fees 411040 29050 $171.32 rr 200623 Asphalt dump fees 411040 29050 $42.83 M _ Total for Check 404444: $214.15 *k 404442 26-Apr-19 83 E-W TRUCK & EQUIPMENT COMPANY, s INC 429055 Unit #41 Sensor 413010 47900 $62.75 N 404445 26-Apr-19 350 EWING IRRIGATION 7188098 Lake Poway: irrigation supplies 414040 47700 $459.70 Register of Demands: Warrants from 4/22/2019 - 4/26/2019 Page: 3 of 11 Check Check Payee/ Number Date Vendor # Payee/Vendor Name Invoice Number Description Org Object Project Check Amount 404445 26 -Apr -19 350 EWING IRRIGATION 7188097 Lake Poway: irrigation repair supplies 414040 47700 $820.91 V 0 Total for Check 404445: $1,280.61 404446 26 -Apr -19 116 FERGUSON WATERWORKS 0670770 Gate Valve 402560 47600 $70.38 404447 26 -Apr -19 979 FIRE SERVICE CORP 19M 789563 Fire Suppression Equipment Ser 415010 41200 $723.45 404448 26 -Apr -19 27 FLEET PRIDE/ASSOCIATED TRUCK PARTS 24779042 Stock Diesel Exhaust Fluid 413010 47900 $36.44 404449 26 -Apr -19 389 FOR PARENTS' AND KIDS' SAKE 2018 report Community Contribution based on 2018 Report 100010 49040 $5,000.00 404450 26 -Apr -19 957 GARDA CL WEST INC. 10473252 Armored Car Service: Apr 2019 114010 41200 $675.39 20365705 Armored Car Service: Excess Items Mar 2019 114010 41200 $27.65 Total for Check 404450: $703.04 404451 26 -Apr -19 592 GARY F. HOYT, LANDSCAPE CP -2324 Landscape Plan Checks - January 2019 301030 17999 $800.00 ARCHITECTURE INC. CP -2326 Landscape Plan Checks - February 2019 301030 17999 $720.00 CP -2323 Landscape Plan Check Services - January 391030 59250 $720.00 2019 CP -2323 Landscape Plan Check Services - January 391030 59150 $1,600.00 2019 CP -2325 Landscape Plan Checks - February 2019 391030 59250 $440.00 CP -2325 Landscape Plan Checks - February 2019 391030 59150 $1,160.00 Total for Check 404451: $5,440.00 905096 26 -Apr -19 1740 GE ENERGY FINANCIAL 129988-2019-03 Electricity Supplied 03/01-03/31/19 204020 21010 $10,349.31 404452 26 -Apr -19 120 GRAINGER INC 9145308004 (10) Lens cleaners F1000 81350 $48.49 9142013623 (25) Respirator masks F1000 81350 $681.52 Total for Check 404452: $730.01 404453 26 -Apr -19 483 HANSON AGGREGATES PACIFIC SOUTHWEST, INC 1992717 1.96 Tons of asphalt 411040 45900 $125.47 404454 26 -Apr -19 142 HEAVILAND ENTERPRISES INC 24685 Twin Peaks and Tierra Bonita: irrigation repair 414040 47700 $110.90 404455 26 -Apr -19 152 HOME DEPOT COMMERCIAL ACCOUNT 5211103 Tools for truck #85 412040 45600 $47.33 2223854 Repair supplies Halper inlet frame 412040 47600 $118.08 N 4223841 Repair supplies: grate frame on Halper 412040 47600 $21.50 4223842 Work order 216691: repair supplies 415010 47600 $43.34 rr 2223851 Paint supplies 414040 47600 $64.84 fD 2211131 Paint supplies 414040 47600 $180.16 2211130 Halper inlet repair supplies 412040 47600 $33.83 jV 9223823 Unit 25 Maint. Supplies 403570 47600 $52.42 6223871 Poway Road Corrugated Metal Pipe Repair 412040 47600 $7.19 Register of Demands: Warrants from 4/22/2019 - 4/26/2019 Page: 4 of 11 Check Check Payee/ Number Date Vendor # Payee/Vendor Name Invoice Number Description Org Object Project Check Amount 404455 26 -Apr -19 152 HOME DEPOT COMMERCIAL ACCOUNT 7223867 Foaming glass cleaner F1000 81350 $38.40 00 _ 0 7223868 Tech - Stage paint 204020 43040 $179.86 N 7211164 (2019) Work Order 222072: repair supplies 415010 47600 $134.02 8211150 Work Order 215767: repair supplies 415010 47600 $81.89 6223875 Work Order 215767: repair supplies 415010 47600 $286.62 5223882 Work Order: 222044 415010 47600 $83.28 6223876 Work Order 222044: repair supplies 415010 47600 $22.74 Total for Check 404455: $1,395.50 404418 26 -Apr -19 563 HOWROYD-WRIGHT EMPLOYMENT 01-5199225 Admin III -Vernon 400060 15010 $1,257.84 AGENCY, INC 01-5205717 Vernon, Admin III 400060 15010 $1,432.54 Total for Check 404418: $2,690.38 404456 26 -Apr -19 701 1 LOVE A CLEAN SAN DIEGO 19-4568 Used oil site visits, surveys, mileage and staff 80002574 P2570 $103.10 19-4568 Used oil site visits, surveys, mileage and staff 80002574 P2570 $43.00 19-4568 Used oil site visits, surveys, mileage and staff 80002574 P2570 $433.90 Total for Check 404456: $580.00 404457 26 -Apr -19 644 INFOSEND 151801 Mailing Statements 3-19-19 to 3-29-19 112010 3 11 3020 $1,321.58 151801 Mailing Statements 3-19-19 to 3-29-19 112010 41200 $748.73 Total for Check 404457: $2,070.31 404458 26 -Apr -19 1529 INFRASTRUCTURE ENGINEERING 11525 Treatment Plant Engineering Design - March CORPORATION 2019 80005106 P5100 $2,580.00 404459 26 -Apr -19 1583 J&W LUMBER 17-00682648-001 Lumber and trail fencing materials 414040 47600 $1,367.32 404460 26 -Apr -19 133 KAISER FOUNDATION HEALTH PLAN INC 000104676-000004/19 Insurance Premiums: April 2019 F1000 87310 $76,756.96 000104676-0000 04/19 Insurance Premiums: April 2019 F1000 87311 $2,548.71 Total for Check 404460: $79,305.67 ic ly 404461 26 -Apr -19 134 KAISER FOUNDATION HEALTH PLAN INC `G COBRA 000104676-7000 04/19 Insurance Premiums: April 2019 P F1000 87311 $521.87 j 404462 26 - Apr 19 502 KIMLEY-HORN AND ASSOCIATES, INC 12512132 Traffic Review - 2017-18 Street Striping 411040 43300 $900.32 NC 404463 26 -Apr -19 391 LIFE -ASSIST, INC. 912450 Medical Supplies 503050 47400 $408.06 cC 912449 Medical Supplies 503050 47400 $386.47 CD 912696 Medical Supplies 503050 47400 $869.80 912735 Medical Supplies 503050 47400 $693.14 Total for Check 404463: $2,357.47 N 404490 26 -Apr -19 2013 LUNA, LUIS ALBERTO 22146 Unit #86 parts 413010 47900 $118.51 404464 26 -Apr -19 933 MAIL DISPATCH 176986 Mail Courier Service: April 2019 114010 41200 $1,253.56 Register of Demands: Warrants from 4/22/2019 - 4/26/2019 Page: 5 of 11 Check Check Payee/ Number Date Vendor # PayeeNendor Name Invoice Number Description Org Object Project Check Amount 1. 905091 26 -Apr -19 616 MANUFACTURERS & TRADERS TRUST 457 PPE 4/21/19 [CMA 457 deferred comp deductions PPE F1000 86120 $29,481.10 CO. BANK 4/21/19 h 905092 26 -Apr -19 616 MANUFACTURERS & TRADERS TRUST 457R PPE 4/21/19 ROTH 457 deferred comp PPE 4/21/19 F1000 86120 $3,386.53 CO. BANK _ 905093 26 -Apr -19 616 MANUFACTURERS & TRADERS TRUST 401A PPE 4/21/19 401a employer contributions PPE 4/21/19 F1000 86130 $11,621.63 CO. BANK 905094 26 -Apr -19 616 MANUFACTURERS & TRADERS TRUST ROTH PPE 4/21/19 ROTH IRA employee contributions PPE F1000 86220 $500.00 CO. BANK 4/21/19 905095 26 -Apr -19 616 MANUFACTURERS & TRADERS TRUST RHS PPE 4/21/19 Retirement Health Savings Plan (Safety)PPE F1000 87004 $1,698.24 CO. BANK 4/21/19 404465 26 -Apr -19 758 MAUREEN KANE & ASSOCIATES, INC. TTC-JP-06/18-21 TTC Series 400 06/18-06/21 J Pernicano 101010 14010 $1,550.00 404466 26 -Apr -19 849 MCKEON HARDWOOD FLOORS, INC. 19062 Parlor & Grate Room: floor refinish 415010 41200 $1,417.50 404409 26 -Apr -19 999998 MCSPADDEN, MATTHEW McSpadden 4-22-19 Per Diem: 2019 Cartegraph Conference 113010 14010 $150.75 (McSpadden) 404467 26 -Apr -19 1364 MICHAEL BAKER INTERNATIONAL INC. 1043307 Espola Road Safety Improvement - Feb 2019 80004200 P0000 $9,183.49 404468 26 -Apr -19 860 MRO WAREHOUSE 116724 Safety Supplies - (72) Hand Sanitizers F1000 81350 $331.65 404469 26 -Apr -19 175 NAPA AUTO PARTS/POWAY 369476 Red Fleet - Floormat 413010 47900 $14.00 369808 shop supplies 413010 47900 $64.06 369929 Unit #77A Thermostat 413010 47900 $12.37 369700 Credit for invoice 366590 413010 47900 ($159.58) 369984 Stock oil filter 413010 47900 $22.12 370152 Unit #62A Fuse 413010 47900 $13.66 370728 Unit #43A wiper blade 413010 47900 $80.75 370127 Trailer ball 414040 43080 $10.23 370908 Unit 78A Thermo 413010 47900 $12.37 Total for Check 404469: $69.98 404470 26 -Apr -19 1268 NEOPOST USA INC. 56607613 Postage Machine Meter Rental May 2019 114010 43080 $65.51 ic 15695829 Meter Tapes Double Label 114010 43080 $30.17 Total for Check 404470: $95.68 N 404471 26 -Apr -19 84 OFFICE DEPOT BUSINESS SERVICES 302010631-001 Office Chair 200020 48200 $366.34 N DIVISION C 302010807-001 Office Chair 2 -year Warranty Protection 200020 48200 $7.99 W 302010808-001 Office Supplies 200020 47100 $6.24 Total for Check 404471. $380.57 *k 404472 26 -Apr -19 430 ORKIN EXTERMINATING, INC. 182762731 Pest Control: Big Stone Lodge - April 2019 309030 41200 $101.12 j 404473 26 -Apr -19 896 PALOMAR BACKFLOW PREVENTION 4311 Backflow Prevention Device 421040 41200 $120.00 IN SPECIALIST, INC. 4311 Backflow Prevention Device 424140 41200 $160.00 4311 Backflow Prevention Device 425040 41200 $40.00 N O O N C" Register of Demands: Warrants from 4/22/2019 - 4/26/2019 Page: 6 of 11 Check Check Payee/ 57300 $1,114.00 Total for Check 404475: Number Date Vendor # Payee/Vendor Name Invoice Number Description Org Object Project Check Amount 404473 26 -Apr -19 896 PALOMAR BACKFLOW PREVENTION 4311 Backflow Prevention Device 426040 41200 $40.00 103010 14010 $61.54 SPECIALIST, INC. Reimburse General Petty Cash 4-15-19 100010 49220 $1.27 Total for Check 404476: $172.59 4312 Backflow Prevention Service 421040 41200 $80.00 PWPC 4/2/19 PW Petty Cash 03/12/2019 - 04/01/2019 405060 47600 4312 Backflow Prevention Service 423040 41200 $40.00 $21.46 PWPC 4/2/19 PW Petty Cash 03/12/2019 - 04/01/2019 401060 4312 Backflow Prevention Service 424040 41200 $40.00 47600 $10.75 PWPC 4/2/19 PW Petty Cash 03/12/2019 - 04/01/2019 4312 Backflow Prevention Service 424140 41200 $40.00 410060 31010 $41.76 PWPC 4/2/19 4312 Backflow Prevention Service 425140 41200 $40.00 PW Petty Cash 03112/2019- 04/01/2019 401060 31010 $24.94 4312-A Backflow Testing 424040 41200 $40.00 PWPC 4/2/19 PW Petty Cash 03/12/2019 - 04/01/2019 400060 31010 $23.60 PWPC 4/2/19 PW PettyCash 03/12/2019 - 04/01/2019 Total for Check 404473: $640.00 404474 26 -Apr -19 194 PARKHOUSE TIRE INC 3010294082 Unit #923 Red Fleet 413010 47900 $1,455.11 404475 26 -Apr -19 195 PARKWAY BUSINESS CENTRE 410-110-CU0519 Assessment fees: 105 and 110 April, 2019 414040 57300 $725.00 404476 26 -Apr -19 220 PETTY CASH GENERAL 404477 26 -Apr -19 1689 PETTY CASH PUBLIC WORKS DEPARTMENT Z 410-110-CU0519 Assessment fees: 105 and 110 April, 2019 410060 57300 $1,114.00 Total for Check 404475: $1,839.00 4-15-19 (CMO) Reimburse General Petty Cash 4-15-19 101010 47100 $33.90 4-15-19 (CMO) Reimburse General Petty Cash 4-15-19 103010 31010 $52.20 4-15-19 (CMO) Reimburse General Petty Cash 4-15-19 103010 47100 $23.68 4-15-19 (CMO) Reimburse General Petty Cash 4-15-19 103010 14010 $61.54 4-15-19 (CMO) Reimburse General Petty Cash 4-15-19 100010 49220 $1.27 Total for Check 404476: $172.59 PWPC 4/2/19 PW Petty Cash 03/12/2019 - 04/01/2019 411040 47600 $3.23 PWPC 4/2/19 PW Petty Cash 03/12/2019 - 04/01/2019 405060 47600 $7.99 PWPC 4/2/19 PW Petty Cash 03/12/2019 - 04/01/2019 400060 31010 $21.46 PWPC 4/2/19 PW Petty Cash 03/12/2019 - 04/01/2019 401060 31010 $23.43 PWPC 4/2/19 PW Petty Cash 03/12/2019 - 04/01/2019 403570 47600 $10.75 PWPC 4/2/19 PW Petty Cash 03/12/2019 - 04/01/2019 403570 47600 $12.00 PWPC 4/2/19 PW Petty Cash 03/12/2019 - 04/01/2019 410060 31010 $41.76 PWPC 4/2/19 PW Petty Cash 03/12/2019 - 04/01/2019 80001004 P1000 $38.15 PWPC 4/2/19 PW Petty Cash 03112/2019- 04/01/2019 401060 31010 $24.94 PWPC 4/2/19 PW Petty Cash 03/12/2019 - 04/01/2019 413010 47900 $3.34 PWPC 4/2/19 PW Petty Cash 03/12/2019 - 04/01/2019 400060 31010 $23.60 PWPC 4/2/19 PW PettyCash 03/12/2019 - 04/01/2019 400060 31010 $22.16 PWPC 4/2/19 PW Petty Cash 03/12/2019 - 04/01/2019 401060 31010 $13.63 PWPC 4/2/19 PW Petty Cash 03/12/2019 - 04/01/2019 414040 31040 $13.18 Register of Demands: Warrants from 4/22/2019 - 4/26/2019 Page: 7 of 11 Check Check Payee/ Number Date Vendor # Payee/Vendor Name Invoice Number Description Org Object Project Check Amount N 404477 26 -Apr -19 1689 PETTY CASH PUBLIC WORKS PWPC 4/2/19 PW Petty Cash 03/12/2019 - 04/01/2019 401060 14010 $50.00 DEPARTMENT _ 0 Total for Check 404477: $309.62 N 404478 26 -Apr -19 1179 POTABLE DIVERS INC. 19100 Clearwell Dive Inspection, Annual 02 4060 41103 $3,200.00 A 404479 26 -Apr -19 25 POWAY CENTER FOR THE PERFORMING 04142019 Poway OnStage Ticket Sales Transfer - PCPA F1000 86330 $3,203.00 ARTS FOUNDATION 404480 26 -Apr -19 481 POWAY HIGH SCHOOL PTSA 2019 Grad Nite PHS PTSA/Grad Nite 6/12/19 100010 49040 $3,000.00 404481 26 -Apr -19 1953 POWAY POWERSPORTS LLC 119280 Purchase generators 402-1 & 402-3 115010 61060 $5,387.50 404482 26 -Apr -19 274 POWAY SENIOR CENTER 1013 Dishwasher Lease Reimbursement 4/10-5/7/19 208020 41200 $145.35 404483 26 -Apr -19 456 POWERLAND EQUIPMENT 01-212373 Cable 414040 43080 $42.19 404484 26 -Apr -19 862 PRINTSTAR 23780 (30) Business envelopes F1000 81350 $883.50 404485 26 -Apr -19 1058 R & B PINTO PROPERTIES LLC LKCONC-04/8-04/14/19 Lake Weekly Concession (04/08-4/14/19) F1000 86360 $4,818.68 404486 26 -Apr -19 200 RAYNE WATER CONDITIONING 8303-4/4-5/1/19 Pool Water Conditioning 203020 41200 $152.82 404487 26 -Apr -19 1669 RELIANT AQUARIUM DESIGN INC. 19344 Aquarium Maintenance 206020 43040 $65.00 404489 26 -Apr -19 638 ROCHESTER MIDLAND CORPORATION INV00112100 Bathroom scent 415010 41400 $704.49 404491 26 -Apr -19 216 SAN DIEGO COUNTY WATER AUTHORITY 0319-11 Water Delivery and Charges, Mar 2019 402060 27011 $315,968.40 0319-11 Water Delivery and Charges, Mar 2019 402060 27012 $41,712.00 0319-11 Water Delivery and Charges, Mar 2019 402060 27013 $327,493.91 0319-11 Water Delivery and Charges, Mar 2019 402060 76470 ($238.80) Total for Check 404491: $684,935.51 404492 26 -Apr -19 221 SAN DIEGO GAS & ELECTRIC 70195729909-04/19 12150 1/2 Sage View Road 03/11/19 - 04/10/19 425040 21010 $11.41 86797737652-04/19 13250 Pomerado Road 03/11/19 - 04/10/19 414040 21010 $11.41 32430844182-04/19 14022 1/2 Pomerado Road 03/11/19 - 04/10/19 414040 21010 $11.01 82058271564-04/19 14467 Lake Poway Road 03/12/19 -04/11/19 400060 21010 $1,305.35 23194668909-04/19 12325 Crosthwaite Circle 03/12/19 - 04/11/19 410060 21010 $115.26 37750258723-04/19 13725 Poway Road 03/12/19 - 04/11/19 430050 21020 $60.73 N 93224921321-04/19 14103 1/2 Stowe Drive 03/12/19 - 04/11/19 426040 21010 $11.41 N 51260647432-04/19 13966 Rock Creek Road 03/12/19 - 04/11/19 423040 21010 $10.40 82081137485-04/19 15498 Espola Road 3/12 - 4/11/19 204020 21010 $4,177.37 59531914804-04/19 13053 Poway Rd 3/12-4/11/19 104030 41200 $59.76 0 37325763074-04/19 12207 Old Pomerado Road 03/12/19 - 04/11/19 414040 21010 $23.03 k 48262466316-04/19 12490 1/2 Old Pomerado Rd 3/13/19 - 4/12/19 414040 21010 $75.25 IV 48731411075-04/19 12900 Twin Peaks Rd 3/14/19 - 4/15/19 414040 21010 $11.41 71260928749-04/19 15003 1/2 Pomerado Rd 3/14/19 - 4/15/19 414040 21010 $10.00 41639610229-04/19 15001 Highway 67 MP 03/12/19 - 04/11/19 414040 21010 $10.00 Register of Demands: Warrants from 4/22/2019 - 4/26/2019 Page: 8 of 11 Check Number Check Date Payee/ Vendor # Payee/Vendor Name Invoice Number Description Org Object Project Check Amount N 404492 26 -Apr -19 221 SAN DIEGO GAS & ELECTRIC 11183824070-04/19 16275 Espola Road 03/12/19 - 04/11/19 414040 21010 $10.00 IV 48301450768-04/19 _ 14283 Silver Ridge Road 03/12/19 04/11/19 414040 21010 $11.20 0 N 15011872037-04/19 15401 1/2 Pomerado Road 03/15/19-04/16/19 430050 21020 $10.85 93262241491-04/19 12670 1/2 Pomerado Road 03/13/19 - 04/12/19 430050 21020 $53.65 60153342241-04/19 13104 Silver Lake Dr. 3/12-4/11/19 207020 21010 $78.45 32089688823-04/19 13090 Civic Center Dr. 3/12-4/11/19 208020 21010 $179.62 Total for Check 404492: $6,247.57 404493 26 -Apr -19 2014 SAN DIEGO HOUSING FEDERATION 2019-225 Govt Agency Membership 104030 49240 $550.00 404494 26 -Apr -19 954 SIEMENS INDUSTRY INC 5620024456 Garden Road at Sutter Mill: light replacement 430050 43270 $4,650.16 5620024460 Laurelwood at Stoutwood: replace pole 430050 43270 $3,337.70 Total for Check 404494: $7,987.86 404410 26 -Apr -19 999998 SNIDER, NICHOLAS Snider -041819 Paramedic License renewal - Nick Snider 503050 31040 $200.00 404496 26 -Apr -19 645 SO CAL SIGNS, INC. 6577 Wall Nameplate for Chris Hazeltine 103010 47100 $57.46 404497 26 -Apr -19 776 SOUTH COAST EMERGENCY VEHICLE 493693 Red Fleet unit #920 413010 47900 $91.72 SERVICE 493717 _ . Red Fleet unit #920 413010 47900 $1,624.68 493718 Ref Fleet unit #921 413010 47900 $355.15 Total for Check 404497: $2,071.55 404498 26 -Apr -19 76 SOUTHERN CALIFORNIA BALLET 1277 April 5 Performance Tix Sales - Charges 204020 74710 $23,344.00 1277 April 5 Performance Tix Sales - Charges 204020 74710 ($4,410.00) 1277 April 5 Performance Tix Sales - Charges 204020 76230 ($135.00) 1277 April 5 Performance Tix Sales - Charges 204020 76230 ($2,254.50) 1277 April 5 Performance Tix Sales - Charges 204020 76230 ($640.00) 1277 April 5 Performance Tix Sales - Charges 204020 76320 ($3,335.00) ic _ - - Total for Check 404498: $12,569.50 404495 26 -Apr -19 2008 SRK UPHOLSTERY, INC. 13987 City Hall breakroom booth recover 415010 41200 $4,387.50 404499 26 -Apr -19 528 STATEWIDE SAFETY & SIGNS, INC 01004946 Kumeyaay: custom signs 414040 45300 $118.53 O 404500 26 -Apr -19 1420 STERICYCLE ENVIRONMENTAL 72402357004 Household Hazardous Waste 80002504 P2500 $21,030.50 j SOLUTIONS W 72402371909 Household Hazardous Waste 80002504 P2500 $16,090.50 _....... _ ............. Total for Check 404500: $37,121.00 404501 26 -Apr -19 665 STOTZ EQUIPMENT P50284 Unit #502 Seal and spindle 413010 47900 $318.88 *h j 404502 26 -Apr -19 309 SULLIVAN & MANN LUMBER COMPANY 574 Lodge Poles and Rails 414040 47600 $10,990.50 IN INC 404503 26 -Apr -19 312 SUPERIOR READY MIX Silverset and Twin Peaks Zone #3 concrete 411040 43240 $1,254.05 34339 repair Register of Demands: Warrants from 4/22/2019 - 4/26/2019 Page: 9 of 11 Check Check Payee/ Number Date Vendor # Payee/Vendor Name Invoice Number Description Org Object Project Check Amount W 404503 26 -Apr -19 312 SUPERIOR READY MIX 35073 Asphalt Tack 411040 43201 $398.68 p Total for Check 404503: $1,652.73 404504 26 -Apr -19 1517 SWAGIT PRODUCTIONS, LLC 12684 Video Streaming Services: Mar 2019 114010 41200 $725.00 404505 26 -Apr -19 1170 TEKWORKS INC. SD5592 Building Repair - Computer Cable 501050 43080 $262.00 404411 26 -Apr -19 999998 TOLLIVER, JOHN 04/2019 - Reimb Safety Shoe Reimbursement - John Tolliver 306030 49280 $183.15 404506 26 -Apr -19 1602 TYLER TECHNOLOGIES INC. 045-258563 Implementation - David Cole 80006111 P6110 $1,275.00 905098 26 -Apr -19 785 U.S. BANK N.A. PARS ARS PE2019-09 PARS ARS PE#2019-09 F1000 87200 $2,703.28 905099 26 -Apr -19 785 U.S. BANK N.A. PARS REP PE2019-09 PARS REP PE#2019-09 F1000 87210 $35,979.82 404507 26 -Apr -19 1580 UNIFIRST CORPORATION 361 0064953 Parks North: uniforms 414040 49280 $26.88 361 0064949 Facilities: uniforms 415010 49280 $8.83 361 0064945 Streets: uniforms 411040 49280 $196.02 361 0064944 Drainage: uniforms 412040 49280 $22.13 361 0064790 Community Parks: mats and uniforms 414040 49280 $47.95 361 0064790 Community Parks: mats and uniforms 415010 41200 $19.48 361 0065580 Fire Station 1 - mats/towels 501050 49280 $29.88 361 0065582 Fire Station 3 - mats/towels 501050 49280 $43.51 361 0065581 Fire Station 2 - mats/towels 501050 49280 $21.89 361 0065089 Weekly mat delivery 204020 49280 $9.63 361 0065752 Lake Poway dock: mats 415010 41200 $9.89 361 0065751 Twin Peaks Gym: mats and mops 415010 41200 $11.37 361 0065750 Public Works: mats 415010 41200 $6.45 361 0065749 North Parks: uniforms 414040 49280 $26.88 361 0065745 Facilities: uniforms 415010 49280 $8.83 361 0065741 Streets: uniforms 411040 49280 $77.91 361 0065740 Storm water: uniforms 412040 49280 $21.78 361 0065583 South Parks: mats and uniforms 415010 41200 $47.95 O 361 0065583 South Parks: mats and uniforms 414040 49280 $19.48 361 0065579 Meadowbrook: mats and mops 415010 41200 $26.31 361 0065578 City Hall: mats 415010 41200 $17.21 361 0065577 Senior Center: mats 415010 41200 $14.77 j 361 0064783 Customer Services: Uniforms 112010 49280 $10.46 N Total for Check 404507: $725.49 404508 26 -Apr -19 238 UNIFORMS PLUS 49662 Uniforms / MOU 501050 49280 $1,211.12 Register of Demands: Warrants from 4/22/2019 - 4/26/2019 Page: 10 of 11 Check Check Payee/ Number Date Vendor # Payee/Vendor Name Invoice Number Description Org Object Project Check Amount N 404508 26 -Apr -19 238 UNIFORMS PLUS 49663 Uniforms / MOU 501050 49280 $182.10 0 49683 Uniforms / MOU 501050 49280 $902.55 N 49661 Uniforms / MOU 501050 49280 $450.46 49660 Uniforms / MOU 501050 49280 $1,288.69 49659 Uniforms / MOU 501050 49280 $776.27 49598 Uniforms / MOU 501050 49280 $1,219.90 49753 Uniforms/ MOU 501050 49280 $1,114.36 - Total for Check 404508: $7,145.45 404509 26 -Apr -19 1500 UNION BANK 3004-04/19 Robert J. Manis Credit Card - April 2019 300030 14010 $31.94 404510 26 -Apr -19 1500 UNION BANK 1166-9960 04/12/19 Kaserman credit card expenditures 121010 14030 $55.84 1166-9960 04/12/19 Kaserman credit card expenditures 103010 49320 $100.00 1166-9960 04/12/19 Kaserman credit card expenditures 121010 14030 $5.28 1166-9960 04/12/19 Kaserman credit card expenditures 100010 47100 $44.57 1166-9960 04/12/19 Kaserman credit card expenditures 504050 49040 $41.10 Total for Check 404510: $246.79 905090 24 -Apr -19 334 UNION BANK -SAN DIEGO PPE 4/21/19 Transfer net payroll to Union Bank PPE 4/21/19 TREA 80030 $535,426.03 PPE 4/21/19 Transfer net payroll to Union Bank PPE 4/21/19 F1000 80030 ($535,426.03) PPE 4/21/19 Transfer net payroll to Union Bank PPE 4/21/19 F1000 80030 $535,426.03 404408 26 -Apr -19 999996 USAA PW18000671 Refund for Service 2/21/18 503050 77550 $98.64 404413 26 -Apr -19 999995 VARGAZ-MARTINEZ, CLARA 2013430.001 Deposit Refund Permit #21517 208020 74710 $200.00 404511 26 -Apr -19 321 VERIZON WIRELESS 9827677545 MiFi Backup Internet - PCPA Box Office 204020 22000 $38.01 404512 26 -Apr -19 _ 321 VERIZON WIRELESS 9827258325 Telemetry 503050 33011 $140.41 404513 26 -Apr -19 321 VERIZON WIRELESS 9827110885 Customer Services: _Cell ell Phones3/1/19-3/28/19 112010 33011 $235.03 ic 111. 1 0)98271 10885 Customer Services: Cell Phones3/ 1/19-3/28/19 112010 33011 $70.72 W 9827110885 Customer Services: Cell Phones 3/1/19-3/28/19 113010 33011 ($21.70) Total for Check 404513: $284.05 0 404514 26 -Apr -19 321 VERIZON WIRELESS 9827677544 Safety Services - iPad, cell, wifi 503050 22000 $304.08 9827677544 Safety Services - iPad, cell, wifi 503050 22000 $304.08 rr CD 9827677544 Safety Services iPad, cell, wifi 500050 33011 $38.01 9827677544 Safety Services iPad, cell, wifi 500050 33011 $38.01 j 9827677544 Safety Services iPad, cell, wifi 500050 33011 $42.90 9827677544 Safety Services - iPad, cell, wifi 501050 33011 $5.76 9827677544 Safety Services - iPad, cell, wifi 502050 33011 $42.90 Register of Demands: Warrants from 4/22/2019 - 4/26/2019 Page: 11 of 11 Check Check Payee/ Number Date Vendor # Payee/Vendor Name Invoice Number Description Org Object Project Check Amount 404514 26 -Apr -19 321 VERIZON WIRELESS 9827677544 Safety Services - iPad, cell, wifi 504050 47600 $38.55 Total for Check 404514: $814.29 404515 26 -Apr -19 1634 VINYARD DOORS, INC. 98563 Fire Station #3: overhead door repair 415010 41200 $566.00 404516 26 -Apr -19 272 WAXIE 78181280 Lake Poway: sanitary supplies 415010 47200 $880.18 78176914 Lake Poway: sanitary supplies 415010 47200 $1,471.29 78173635 Community Center: sanitary supplies 415010 47200 $1,170.26 78197793 Community Center: sanitary supplies 415010 47200 $1,111.33 Total for Check 404516: $4,633.06 404517 26 -Apr -19 540 WEST COAST ARBORISTS, INC. 146672 Tree Trimming, Removal 423040 41200 $1,079.40 146670 Tree Trimming, Removal 421040 41200 $14,486.40 146670-A 83-1A Trimming and pruning 421040 41200 $1,567.72 146673 Tree Trimming, Removal 411040 41200 $1,942.92 Total for Check 404517: $19,076.44 404518 26 -Apr -19 280 WESTERN MOWER AND ENGINE 63202 Hedge trimmer repair supplies 412040 43080 $185.18 63207 Troubleshooting hedge trimmer repair 412040 43080 $20.00 63205 String trimmer repair 412040 43080 $151.03 63204 Hedge Trimmer: repair parts 412040 43080 $85.10 63203 Hedge trimmer bench fee 412040 43080 $20.00 64158 Choke knob 414040 43080 $18.80 64687 Trimmer Line 411040 47600 $15.09 64670 Stringed trimmer 411040 45600 $258.59 Total for Check 404518: $753.79 404519 26 -Apr -19 449 WOLSEY, LYNN K PowProg ress March 19 Poway Progress Design -03/19 205020 41200 $100.00 Register Total: $1,992,710.73 Director of Finance Approved: Date: