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Item 1 - Ratification of Warrant RegistersDATE: TO: FROM: CONTACT: SUBJECT: Summary: City f P ay COUNCIL AGENDA REPOT January 21, 2020 Honorable Mayor and Members of the City Council Aaron Beanan, Director of Finance Vo Stacey Tang, Finance Manager (858) 668-4426 or stangpoway.orq Ratification of Warrant Registers for the Periods of December 9, 2019 through December 13, 2019; and December 16, 2019 through December 20, 2019 The attached warrant register reports for the periods of December 9, 2019 through December 13, 2019; and December 16, 2019 through December 20, 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 Director of Finance for ratification/approval. Date Amount December 9, 2019 through December 13, 2019 $5,553,067.88 Warrants for amounts in excess of $100,000 for this period include: Warrant Check Number December 2019 Medical Insurance 408546 Water Bottes for Community: Boil Water Advisory Nov 2019 408580 Payroll 12/06/19, Withholding Local Agency Investment Fund Deposit Payroll 11/22/19, Retirement Date 905380 905384 905385 Amount December 16, 2019 through December 20, 2019 $3,199,581.45 Warrants for amounts in excess of $100,000 for this period include: Warrant Honda Investment Purchase City Office Building Debt Service Payment Payroll 12/20/19 Payroll 12/06/19, Retirement 1 of 23 Check Number .......................................................................... 905386 ..................................................................... 905387 905388 905397 Amount A ........................................................................ $ 220,219.30 $ 103,944.00 ...................................................................... $ 107,676.05 $4,500,000.00 $ 134, 398.86 Amount $1,023,676.66 $ 766,985.27 $ 716, 373.77 $ 139,887.05 January 21, 2020, Item #1 Environmental Review: This action is not subject to review under the California Environmental Quality Act (CEQA). Fiscal Impact: The total amount of warrants for the period of December 9, 2019 through December 13, 2019 is $5,553,067.88. The total amount of warrants for the period of December 16, 2019 through December 20, 2019 is $3,199,581.45. Public Notification: None. Attachments: A. Warrant Register for the period of December 9, 2019 through December 13, 2019 B. Warrant Register for the period of December 16, 2019 through December 20, 2019 Reviewed/Approved By: Reviewed By: Approved By: Wendy Kaserman Alan Fenstermacher Chris ine Assistant City Manager City Attorney City Manager 2 of 23 January 21, 2020, Item #1 •\ The City of Poway Director of Finance Submits the Following Register of Demands for the period 12/9/2019 - 12/13/2019 and Recommends its Ratification/Approval: 9e Check Check Payee/ PV Number Date Vendor # PayeeNendor Name 408519 12 -Dec -19 506 A O REED & CO Invoice Number 96276 Description HVAC Maintenance Org Object 204020 43020 Run Date: 06 -Jan -20 Project Check Amount $2,674.67 408520 12 -Dec -19 815 AFLAC 644667 Insurance Premiums: December 2019 F1000 86140 $462.86 408521 12 -Dec -19 6 AGRICULTURAL PEST CONTROL 513629 Pest Control 414040 41200 $855.00 408522 12 -Dec -19 196 AIRGAS USA, LLC 9095368932 9095618921 Pool Carbon Dioxide 203020 45200 $145.81 Pool Carbon Dioxide 203020 45200 $173.78 Total for Check 408522: $319.59 408523 12 -Dec -19 953 AMERICAN MESSAGING SERVICES, LLC L1073904TL Pagers 501050 41050 $292.08 408524 12 -Dec -19 418 ANTHEM BLUE CROSS 000620352C Vision Insurance Premiums: December2019 F1000 87371 $2,633.21 000620352C Vision Insurance Premiums: December 2019 F1000 87372 $62.30 Total for Check 408524: $2,695.51 D 408525 12 -Dec -19 21 ARAMARK REFRESHMENT SERVICES 6363064 408526 12 -Dec -19 835 AT&T 13945022 BAN 9391031631 10/24/19-11/23/19 421040 22000 $19.82 () • 408527 12 -Dec -19 835 AT&T 3 g 408528 12 -Dec -19 835 AT&T Z 408529 12 -Dec -19 835 AT&T 408530 12 -Dec -19 835 AT&T City Hall: Refreshment Services 114010 47600 $180.51 4# well `OZOZ `4Z venue 13945020 BAN 9391031630 10/24/19-11/23/19 423040 22000 $21.48 13944844 BAN 9391026538 10/24/19-11/23/19 414040 22000 $21.48 13944843 BAN 9391026534 10/24/19-11/23/19 414040 22000 $21.48 13944859 BAN 9391026570 10/24/19-11/23/19 414040 22000 $21.48 408531 12 -Dec -19 835 AT&T 408532 12 -Dec -19 835 AT&T 13944860 BAN 9391026571 10/24/19-11/23/19 202020 33010 13944857 BAN 9391026568 10/24/19-11/23/19 420140 22000 $21.48 408533 12 -Dec -19 835 AT&T 408534 12 -Dec -19 835 AT&T 13944855 BAN 9391026565 10/24/19-11/23/19 FS3 501050 33010 408535 12 -Dec -19 835 AT&T 408536 12 -Dec -19 835 AT&T 13944853 13952471 14002873 BAN 9391026563 10/24/19-11/23/19 402060 33010 $42.84 $61.14 $61.32 BAN 9391026553 10/27/19-11/26/19 FS2 501050 33010 $100.83 BAN 9391026551 11/06/19-12/05/19 114010 33010 $939.18 408537 12 -Dec -19 453 BAY CITY EQUIPMENT INDUSTRIES, INC W217183 Unit 760, Generator Maintenance Nov 2019 402060 43080 $537.57 W217178 Unit 761, Generator Maintenance, Nov 2019 402060 43080 $537.57 W217175 Unit 757, Generator Maintenance Nov 2019 402060 43080 $797.02 W217177 Unit 758, Generator Maintenance, Nov 2019 402060 43080 $797.02 W217167 Unit 756, Generator Maintenance, Nov 2019 402060 43080 $797.02 W217505 Unit 706, Generator Maintenance, Nov 2019 403070 43080 $506.62 W217451 Unit 751, Generator Maintenance, Nov 2019 402060 43080 $390.00 Total for Check 408537: $4,362.82 Register of Demands: Warrants from 12/9/2019 - 12/13/2019 Check Check Payee/ Number Date Vendor # PayeeNendor Name 408539 12 -Dec -19 1489 O BENETRAC Invoice Number Description Org Object 721035 Employee Benefit Mgmt. System: December F1000 87399 2019 Page: 2 of 12 Project Check Amount $729.00 L 408540 12 -Dec -19 1574 BEST PLUMBING SPECIALTIES, INC. 5918199 Maintenance supplies 415010 47600 $378.97 408541 12 -Dec -19 264 BJ'S RENTALS INC. 991546-5 Work Order #2259 - Propane 402060 47900 EM001 $38.09 408511 12 -Dec -19 999996 BLUE CROSS OF CALIFORNIA PW 19000605 Refund for service 02/17/19 503050 77550 $691.49 408542 12 -Dec -19 504 BODY BEAUTIFUL CAR WASH OF POWAY, 1119P INC 408543 12 -Dec -19 408 BOOT WORLD INC Code Vehicle #74 301030 31030 $12.99 23695 FY20 Boot Allowance: Raddatz 415010 49280 $199.75 23695-2 FY20 Boot Allowance: Sellers 402560 49280 $200.00 408544 12 -Dec -19 48 CALIFORNIA TEAMSTERS LOCAL 911 DUES DEC 2019 905385 10 -Dec -19 788 CALPERS 408545 12 -Dec -19 889 CHEMTRADE CHEMICALS CORPORATION PERS EFT 2019-24 Teamster's dues for December 2019 Total for Check 408543: $399.75 F1000 86110 $1,938.00 PERS EFT PE2019-24 F1000 87100 PERS EFT 2019-24 PERS EFT PE2019-24 92779617 92779961 Aluminum Sulfate, 11/19/19, 4.048 tons Aluminum Sulfate, 10/31/19, 23.620 tons 111010 13140 $134,398.85 $0.01 Total for Check 905385: 402060 45200 402060 45200 $134,398.86 $1,737.81 $4,950.69 Total for Check 408545: $6,688.50 408546 12 -Dec -19 1508 CIGNA HEALTHCARE OF CALIFORNIA 2565839 Health Insurance Premiums: December 2019 F1000 87320 408547 12 -Dec -19 1479 CIRO'S LANDSCAPING INC. 2565839 Health Insurance Premiums: December 2019 F1000 87311 $209,661.70 $10,557.60 Total for Check 408546: $220,219.30 12549 Fire Station #2: fill in slopes 501050 41600 $1,075.22 12546 Fire Station #1: remove and replace irrigation 501050 41600 Total for Check 408547: $337.79 $1,413.01 O 408548 12 -Dec -19 1023 CLINICAL LABORATORY OF SAN c 01 BERNARDINO INC. 971747 Wastewater Analysis November 2019 403070 17300 $134.00 408549 12 -Dec -19 1094 COMMERCIAL AQUATIC SERVICES 119-6104 N, 408550 12 -Dec -19 488 COUNTY OF SAN DIEGO REGIONAL N O IV O CD 2 408551 COMMUNICATIONS SYSTEM 20CTOFPON05 2019 Pool Preventative Maintenance 800 MHz Network Radios & Terminals Nov 12 -Dec -19 1249 CPS HR CONSULTING 203020 41200 114010 43180 $1,495.00 $8,993.65 20CTOFPON04 800 MHz Network Radios & Terminals Oct 2019 114010 43180 $8,977.50 SO P50347 Exam Materials & Rental 121010 Total for Check 408550: $17,971.15 49340 $920.00 4t 408552 12 -Dec -19 108 CULLIGAN WATER CONDITIONING 91182679 Salt, 11/26/2019, 2,450 pounds 402060 45200 $422.38 1151103 Softener Equipment Rental December 2019 402060 49360 $280.00 Total for Check 408552: $702.38 Register of Demands: Warrants from 12/9/2019 - 12/13/2019 Check Number Check Date Payee/ Vendor # PayeeNendor Name 408554 12 -Dec -19 1526 DELTA DENTAL INSURANCE COMPANY Invoice Number 8E003669820 0.0 Description Insurance Premiums: December 2019 13E003669820 Insurance Premiums: December 2019 Org F1000 F1000 Page: 3 of 12 Object Project Check Amount 87361 $747.63 87362 $41.32 Total for Check 408554: $788.95 408555 12 -Dec -19 1525 DELTA DENTAL OF CALIFORNIA 6E003668346 Insurance Premiums: December 2019 F1000 87361 $17,008.32 6E003668346 Insurance Premiums: December 2019 F1000 87362 $329.42 Total for Check 408555: $17,337.74 905382 09 -Dec -19 942 DEPT. OF CHILD SUPPORT SERVICES CLD WH PE2019-25 Payroll Gamishment F1000 86150 $1,889.98 408556 12 -Dec -19 1493 DISCOVERY BENEFITS INC. 408553 12 -Dec -19 424 D -MAX ENGINEERING INC 0001088044 -IN 5318 Cobra & FSA Monthly: November 2019 F1000 87399 $417.00 Dry Weather Monitoring 308040 41200 $2,221.80 905381 09 -Dec -19 97 EMPLOYMENT DEVELOPMENT DEPARTMENT CAL WH PE2019-25 CAL W/H EFT PE2019-25 F1000 86170 $32,172.46 905383 09 -Dec -19 2058 EMPLOYMENT DEVELOPMENT DEPARTMENT PPE 12/01/19 Payroll Garnishment F1000 86150 $147.30 408557 12 -Dec -19 740 ENNISS INC. 211174 Sand 412040 47600 $750.75 408558 12 -Dec -19 101 ESGIL LLC Nov 2019 Building Services Nov. 2019 303030 17050 $35,666.58 Nov 2019 Building Services Nov. 2019 303030 17051 $13,279.72 Total for Check 408558: $48,946.30 408559 12 -Dec -19 1189 EYE/COMM, INC. 53207 TTM19-005 - Extended Public Noticing & Printing 301030 41200 $388.09 408560 12 -Dec -19 116 FERGUSON WATERWORKS 0697737 Adapter Coupling F5200 81350 $670.74 408514 12 -Dec -19 999998 FISH, PATRICIA 12/19 - Fish Work Order #2259 - Food Boil Water Alert 402060 47900 EM001 $574.69 12/19 - Fish(2) Work Order #2259 - Food Boil Water Alert 402060 47900 EM001 $147.86 Total for Check 408514: $722.55 408561 12 -Dec -19 957 GARDA CL WEST INC. 10531834 Armored Car Service: Dec 2019 114010 41200 $601.21 408562 12 -Dec -19 838 GEMALTO COGENT, INC c 01 408563 422944 Fingerprinting: November 2019 121010 49340 $3.50 12 -Dec -19 816 GOLDFARB & LIPMAN LLP 133200 Housing As -Needed Legal Services: Villa de Vida 80002903 P2900 $427.50 133199 Housing As -Needed Legal Services: September 2019 309030 17011 $85.50 132700 TTM 16-001 Legal Fees August 2019 391030 17011 $4,439.25 133201 TTM16-001 Legal Fees September 2019 391030 17011 $142.50 133198 TTM16-001 and Housing As -Needed Legal Fees 391030 17011 $114.00 133198 TTM16-001 and Housing As -Needed Legal Fees 309030 17011 $663.00 133690 Housing As -Needed Legal Services October 2019 309030 17011 $1,881.00 Total for Check 408563: $7,752.75 Register of Demands: Warrants from 12/9/2019 - 12/13/2019 Check Number o 408564 Check Payee/ Date Vendor # PayeeNendor Name 12 -Dec -19 120 GRAINGER INC Invoice Number 9376672474 A ` Description Org Object Brass Piping and Fittings 402060 43080 0, 408565 12 -Dec -19 566 HACH COMPANY K3 w 408566 12 -Dec -19 415 HAL SNYDER, SIGNWRITER 11744023 Lab Supplies, Chem Keys 402060 47600 Page: 4 of 12 Project Check Amount $1,551.70 $1,116.13 111919 OPP Park Signs 205020 45300 $307.09 408518 12 -Dec -19 999997 HARDESTY, JAY N 43010900-10 Closing Bal Refund: Deposit #43010900-10 F5100 86620 $880.00 43010900-10 Closing Bal Refund: Deposit #43010900-10 F5100 81020 ($257.63) Total for Check 408518: $622.37 4# well `OZOZ `4Z A enue 408567 12 -Dec -19 142 HEAVILAND ENTERPRISES INC 29725 Landscape Maintenance Rights of Way 414040 41600 $5,510.30 29725-2 Landscape Maintenance 421140 41600 $518.50 29725-4 Landscape Maintenance 424040 41600 $428.47 29725-5 Landscape Maintenance 424140 41600 $1,830.00 29725-6 Landscape Maintenance 425140 41600 $968.31 29726 Landscape Maintenance 421040 41600 $2,357.29 29725-3 Landscape Maintenance 421240 41600 $126.60 29726-3 Landscape Maintenance 425040 41600 $315.56 29726-4 South Poway Business Park 414040 41600 $2,040.00 29726-4 South Poway Business Park 420140 41600 $27,709.37 29726-4 South Poway Business Park 426040 41600 $1,914.91 29728 Kumeyaay: Landscape Maintenance 414040 41600 $269.62 29727 Maintenance and Repair 414040 41600 $1,562.47 29951 Pomerado Business Park: Irrigation repairs 426040 47700 $645.32 29950 Pomerado Business Park: Irrigation repairs 420140 47700 $297.91 29948 Pomerado Business Park: Irrigation repairs 420140 47700 $89.75 29947 Pomerado Business Park: Irrigation repairs 420140 47700 $89.95 29960 Pomerado Business Park: Irrigation repairs 420140 47700 $717.76 29958 Pomerado Business Park: Irrigation repairs 420140 47700 $360.22 29952 Pomerado Business Park: Irrigation repairs 420140 47700 $694.58 29959 Pomerado Business Park: Irrigation repairs 414040 41600 $429.98 29328 Community Road: Irrigation repairs 414040 41600 $516.10 29956 Colonies: Irrigation repairs 421040 47700 $90.75 29954 Espola at Bridlewood: Irrigation repairs 423040 47700 $297.24 29955 Painted Desert: Irrigation repair 423040 47700 $267.54 29961 Bridlewood: Irrigation repair 423040 47700 $284.22 29949 Garden Road: Pressure regulator 424140 47700 $147.25 Register of Demands: Warrants from 12/9/2019 - 12/13/2019 Check Check Payee/ Number Date - 408567 12 -Dec -19 0 N w C SD • 408571 12 -Dec -19 1945 INTEGRITY MUNICIPAL SYSTEMS, LLC 9107 Chlorine Scrubber Inspection 402060 41200 $2,385.00 j 408572 12 -Dec -19 129 JRC PRINTING LLC 39715 Business Cards: Balders 200020 49220 $34.48 Vendor # PayeeNendor Name 142 HEAVILAND ENTERPRISES INC Invoice Number 29962 Description Hillside Village: Irrigation repair Org 425140 Object 47700 Page: 5 of 12 Project Check Amount $165.69 29957 Hillside Village: Irrigation repair 425140 47700 $150.14 29953 Hillside Village: Irrigation repair 425140 47700 $129.48 29726-2 Landscape Maintenance 423040 41600 $4,847.34 29726-5 Landscape Maintenance 402060 41600 $1,848.51 Total for Check 408567: $57,621.13 408568 12 -Dec -19 152 HOME DEPOT COMMERCIAL ACCOUNT 6360118 Sump Pump for Clearwell 402060 43080 $197.10 3211657 Oils, Grease and Paints 402060 47600 $43.04 3360102 Sump Pump Parts for Clearwell Cover 402060 43080 $5.73 2350208 OPP General Park Supplies 205020 47600 $124.53 6220868 Return OPP General Park Supplies 205020 47600 ($23.17) 6350237 OPP General Park Supplies 205020 47600 $102.17 4350270 OPP General Park Supplies 205020 47600 $162.21 6340187 Work Order 234125 415010 47600 $14.28 6350236 Work Order 234078: repair supplies 415010 47600 $94.22 6340179 Parts for Clearwell Cover 402060 43080 $31.70 4360095 Parts for Clearwell Cover 402060 43080 $41.42 0370415 Supplies for Repairs to Clearwell Cover 402060 43080 $31.23 5360122 Work Order 233896 repair supplies 415010 47600 $16.13 Total for Check 408568: $840.59 408569 12 -Dec -19 701 I LOVE A CLEAN SAN DIEGO 19-4692 Used Oil Site Visits, October 80002574 P2570 $580.00 408570 12 -Dec -19 644 INFOSEND 163602 Mailing Statements 11/20/19-11/29/19 112010 33020 $1,328.31 163602 Mailing Statements 11/20/19-11/29/19 112010 41200 $752.94 Total for Check 408570: $2,081.25 N O O CD 2 39714 Printing FY20 Xmas Programs 205020 49220 $165.94 39711 Business Cards - Deputy Mayor Caylin Frank 100010 49220 $34.48 39709 Blue Sky Printing 207020 49220 $644.35 Total for Check 408572: $879.25 408573 12 -Dec -19 133 KAISER FOUNDATION HEALTH PLAN INC 000104676-0000 12/19 Insurance Premiums: December 2019 F1000 87310 $76,953.35 000104676-0000 12/19 Insurance Premiums: December 2019 F1000 87311 $4,354.34 Total for Check 408573: $81,307.69 co O sV 408575 12 -Dec -19 502 KIMLEY-HORN AND ASSOCIATES, INC 15149567 W Register of Demands: Warrants from 12/9/2019 - 12/13/2019 Check Number Check Payee/ Date Vendor # PayeeNendor Name Invoice Number Description 408574 12 -Dec -19 134 KAISER FOUNDATION HEALTH PLAN INC 000104676-7000 12/19 Insurance Premiums: December 2019 (COBRA) Org Object F1000 87311 Page: 6 of 12 Project Check Amount $526.26 408576 12 -Dec -19 2100 KTU&A Speed Survey Updates 307040 17150 $3,895.15 31528 Landscape Architectural Design 421040 41200 $3,062.00 31528 Landscape Architectural Design 423040 41200 $3,062.00 Total for Check 408576: $6,124.00 905384 13 -Dec -19 136 LAIF 121319 LAIF LAIF Transfer 12/13/19 F1000 82010 $4,500,000.00 408516 12 -Dec -19 999998 LACOMBE, STEPHANIE 12/19 - Lacombe Recertification Exam Reimbursement: T4 & D4 402060 49240 $210.00 408577 12 -Dec -19 147 LIEBERT CASSIDY WHITMORE 1488242 Professional Services Rendered Through 10/31/19 121010 17011 $2,676.00 1486677 Professional Services Rendered Through 9/30/19 121010 17011 $461.00 Total for Check 408577: $3,137.00 408578 12 -Dec -19 391 LIFE -ASSIST, INC. 957527 Medical Supplies 503050 47400 $799.72 959105 Medical Supplies 503050 47400 $1,507.95 Total for Check 408578: $2,307.67 408579 12 -Dec -19 910 LOWE'S 58777 Umbrella 412040 47600 $13.27 408580 12 -Dec -19 2132 M.A.S.S.H. INC 4# well `OZOZ `4Z venue 20458 Work Order #2259 - Water 402060 47900 EM001 $3,384.00 20488 Work Order #2259 - Water 402060 47900 EM001 $3,384.00 20489 Work Order #2259 - Water 402060 47900 EM001 $3,384.00 20490 Work Order #2259 - Water 402060 47900 EM001 $3,384.00 20491 Work Order #2259 - Water 402060 47900 EM001 $3,384.00 20493 Work Order #2259 - Water 402060 47900 EM001 $3,384.00 20494 Work Order #2259 - Water 20495 Work Order #2259 - Water 402060 402060 47900 47900 EM001 EM001 $3,384.00 $3,384.00 20496 Work Order #2259 - Water 402060 47900 EM001 $3,384.00 20497 Work Order #2259 - Water 402060 47900 EM001 $3,384.00 20498 Work Order #2259 - Water 402060 47900 EM001 $3,384.00 20499 20500 Work Order #2259 - Water 402060 47900 Work Order #2259 - Water EM001 $3,384.00 402060 47900 EM001 $3,384.00 20476 Work Order #2259 - Water 402060 47900 EM001 $3,384.00 20477 Work Order #2259 - Water 402060 47900 EM001 $3,384.00 20478 Work Order #2259 - Water 402060 47900 EM001 $3,384.00 20479 Work Order #2259 - Water 402060 47900 EM001 $3,384.00 20480 Work Order #2259 - Water 402060 47900 EM001 $3,384.00 Register of Demands: Warrants from 12/9/2019 - 12/13/2019 Check Number co 408580 0 -4, tv 4# well `OZOZ `4Z A enue Check Payee/ Date Vendor # PayeeNendor Name M.A.S.S.H. INC 12 -Dec -19 2132 Invoice Number 20481 Description Work Order #2259 - Water 20482 Work Order #2259 - Water 20483 Work Order #2259 - Water Org Object 402060.._ 47900 EM001 $3,384.00 402060 47900 EM001 $3,384.00 402060 47900 EM001 $3,384.00 Page: 7 of 12 Project Check Amount 20484 Work Order #2259 - Water 20485 Work Order #2259 - Water 402060 402060 47900 47900 EM001 EM001 $3,384.00 $3,384.00 20486 Work Order #2259 - Water 402060 47900 EM001 $3,384.00 20487 Work Order #2259 - Water 20492 .......... 20504 20501 20502 Work Order #2259 - Water Work Order #2259 - Water Work Order #2259 - Water Work Order #2259 - Water 20503 Work Order #2259 - Water 402060 47900 EM001 $3,384.00 402060 47900 EM001 $3,384.00 402060 47900 EM001 $3,384.00 402060 47900 EM001 $3,384.00 402060 47900 EM001 $3,384.00 402060 47900 EM001 $3,384.00 20506 Work Order #2259 - Water 402060 47900 EM001 $3,384.00 20427CM Work Order #2259 - Water invoice correction 20471 CM Work Order #2259 - Water invoice correction 402060 402060 408581 12 -Dec -19 1233 MATC H ETT, V IV IAN 2505.200-01.19 Instructor Payment Fall 2019 408538 12 -Dec -19 40 MEACHAM, ANGELICA 2247 Facilities Supervisor shirts 408582 12 -Dec -19 900 MISSION RESOURCE CONSERVATION DISTRICT 408583 12 -Dec -19 1506 MUTUAL OF OMAHA POLICYHOLDER SERVICES 47900 EM001 ($480.00) 47900 EM001 ($480.00) Total for Check 408580: $103,944.00 208020 41300 $546.00 415010 49280 407 WaterSmart Field Svcs: Nov 2019 80005106 P5100 001020069018 Basic Life/AD&DNoI Life/LTD/STD Prem: Nov F1000 86210 2019 001020069018 Basic Life/AD&DNoI Life/LTD/STD Prem: Nov 2019 001020069018 F1000 87330 Basic Life/AD&DNoI Life/LTD/STD Prem: Nov 2019 F1000 87350 001020069018 Basic Life/AD&DNoI Life/LTD/STD Prem: Nov 2019 F1000 87351 $146.45 $114.00 $3,747.69 $3,101.22 $6,684.18 $2,056.79 001027879485 Basic Life/AD&DNoI Life/LTD/STD Prem: Dec 2019 F1000 86210 $3,869.39 001027879485 001027879485 Basic Life/AD&DNoI Life/LTD/STD Prem: Dec 2019 F1000 87330 Basic Life/AD&DNoI Life/LTD/STD Prem: Dec 2019 F1000 87350 $3,579.10 $7,169.13 001027879485 Basic Life/AD&DNoI Life/LTD/STD Prem: Dec 2019 F1000 87351 $2,205.97 Total for Check 408583: $32,413.47 Register of Demands: Warrants from 12/9/2019 - 12/13/2019 Check Number 408584 O O G9 `OZOZ `4Z A enue Check Date Payee/ Vendor # 12 -Dec -19 175 PayeeNendor Name NAPA AUTO PARTS/POWAY Invoice Number 415094 Description Stock - Mud Flaps Org Object 413010 47900 415351 Stock - Trailer Wire 413010 47900 Project Page: 8 of 12 Check Amount $51.68 $33.38 Total for Check 408584: $85.06 408585 12 -Dec -19 565 NEAL ELECTRIC, INC 73142 Meadowbrook - lights 415010 41200 $212.00 408586 12 -Dec -19 1268 NEOPOST USA INC. 57203209 Postage Machine Meter Rental: Jan 2020 114010 43080 $65.51 408587 12 -Dec -19 527 NINYO & MOORE 408588 12 -Dec -19 84 OFFICE DEPOT BUSINESS SERVICES DIVISION 233596 Testing Services 80004200 P0000 233595 Special Inspection and Soil Testing 80005106 P5100 405852788-001 Custom Stamp for Fire Prevention Total for Check 408587: 502050 47100 $2,045.00 $1,579.52 $3,624.52 $32.31 405853351-001 407917390-001 407917390-001 Toner for Captains Office 501050 47100 Lake & BS Office Supplies Lake & BS Office Supplies 202020 47100 207020 47100 $50.28 412021210-001 412021210-001 412002203-001 Office Supplies Office Supplies Office Supplies - 2nd Floor 402060 47100 400060 47100 306030 47100 411 561 33 3-001 Office Supplies - 2nd Floor 301030 47100 411603960-001 Office Supplies 411603960-001 Office Supplies 414040 47100 400060 412050050-001 CSD Office Supplies 200020 47100 47100 $18.96 $22.30 $47.54 $35.55 $43.09 $46.29 $167.61 $20.11 $76.43 412034133-001 Office Supplies 121010 47100 412034133-001 Office Supplies 121010 49340 $38.96 $16.39 409819509-001 Lake Blue Office Supplies 202020 47100 $75.22 414121403-001 Fine Point Markers 414122264-001 White label printer tape 413010 47100 413010 47100 $50.85 $20.07 406176924-001 Purchase 624 Recycling Bins for PUSD 80002454 P2450 $2,588.59 Total for Check 408588: $3,350.55 408589 12 -Dec -19 194 PARKHOUSE TIRE INC 3010307858 Red Fleet; 900A - Tires 408515 12 -Dec -19 999998 PARKS, JESSICA 12/19 - Parks 413010 47900 $123.18 Work Order #2259 - Food Boil Water Alert 402060 47900 EM001 $99.20 408590 12 -Dec -19 1689 PETTY CASH PUBLIC WORKS DEPARTMENT PW 12-6-19 Petty Cash Reimbursement 12/06/19 414040 47100 $8.50 PW 12-6-19 Petty Cash Reimbursement 12/06/19 405060 47600 PW 12-6-19 Petty Cash Reimbursement 12/06/19 402060 47900 EM001 $7.99 $35.90 PW 12-6-19 PW 12-6-19 Petty Cash Reimbursement 12/06/19 402060 47900 EM001 $92.32 Petty Cash Reimbursement 12/06/19 402060 47900 EM001 $71.80 O N 4# well `OZOZ `4Z A enue Register of Demands: Warrants from 12/9/2019 - 12/13/2019 Check Number 408590 Check Payee/ Date 12 -Dec -19 Vendor # PayeeNendor Name 1689 PETTY CASH PUBLIC WORKS DEPARTMENT Invoice Number PW 12-6-19 Description Petty Cash Reimbursement 12/06/19 Org 402060 47900 Object Page: 9 of 12 Project Check Amount EM001 $10.29 PW 12-6-19 Petty Cash Reimbursement 12/06/19 402060 47900 EM001 $52.10 PW 12-6-19 Petty Cash Reimbursement 12/06/19 412040 57300 $8.65 Total for Check 408590: $287.55 408591 12 -Dec -19 747 PLUMBERS DEPOT INC. PD -43815 Vector Equipment 408592 12 -Dec -19 25 POWAY CENTER FOR THE PERFORMING 11252019 ARTS FOUNDATION 403570 Poway OnStage weekly ticket sales 43080 F1000 86330 $998.76 $6,466.00 408593 12 -Dec -19 265 POWAY FIREFIGHTERS ASSOCIATION DUES PPE 12/01/19 Fire Association dues for PPE 12/01/19 F1000 86100 $2,533.50 408594 12 -Dec -19 1496 POWAY SYMPHONY ORCHESTRA 1354 Final Event Report - Poway Adult School F1000 86350 FOUNDATION $10,730.00 1354 Final Event Report - Poway Adult School 204020 76230 ($59.50) 1354 Final Event Report - Poway Adult School 204020 76320 ($1,346.00) 1354 Final Event Report - Poway Adult School 204020 76230 ($427.50) Total for Check 408594: $8,897.00 408512 12 -Dec -19 999993 PROCESS CELLULAR, INC. RW19-0455 RW19-0455 Security Release 390030 59800 $5,000.00 408595 12 -Dec -19 1058 R & B PINTO PROPERTIES LLC LKCONC 11/25-12/1 Wkly Lk Conc 11/25/19-12/01/19 + CC Nov F1000 86360 $1,278.38 LKCONC 11/25-12/1 Wkly Lk Conc 11/25/19-12/01/19 + CC Nov 202020 51130 ($224.91) Total for Check 408595: $1,053.47 408596 12 -Dec -19 1518 RANDALL LAMB ASSOCIATES, INC. 106066 Design Services - City Hall Hydronic Piping 80006171 P6170 $1,320.00 408597 12 -Dec -19 212 SAN DIEGO COUNTY APCD 00669 -2011 -RI -2019 Unit 751, APCD District Fees 402060 57300 $460.00 00667 -2011 -RI -2019 Unit 752, APCD District Fees 402060 57300 $460.00 Total for Check 408597: $920.00 408598 12 -Dec -19 221 SAN DIEGO GAS & ELECTRIC 75223801844-11/19 14445 Lake Poway Rd, 10/21/19-11/20/19, 1,077 kWh 402060 21056 $267.27 14532237960-12/19 13094 Civic Center Dr. 10/31/19-11/30/19 208020 21010 $34.13 Total for Check 408598: $301.40 408599 12 -Dec -19 201 SAN DIEGO HUMANE SOCIETY AND SPCA 12 -01 -19 -ACP Animal Control Services: December 2019 200020 41010 $20,342.08 408600 12 -Dec -19 837 SAN DIEGO UNION TRIBUNE 013181554000 Shop Local Holiday advertising display 104030 49320 $750.00 408601 12 -Dec -19 829 SC COMMERCIAL, LLC 0736323 -IN Fuel for Fleet - Unleaded 3476 G Diesel 498.30 G 413010 31020 $12,068.13 0737141 -IN Fuel for Fleet - Diesel 181 Gal 413010 31020 $673.45 Total for Check 408601: $12,741.58 408602 12 -Dec -19 562 SEA BREEZE GLASS & CONSTRUCTION RSI -19-2241 Glass repair 415010 43040 $125.00 408603 12 -Dec -19 1128 SEATADVISOR INC. 519517 SABO Ticket charges November 2019 204020 51130 $1,532.50 408517 12 -Dec -19 999998 SEGOVIA, CHRISTIAN 12/19 - Segovia FY20 Boot Allowance: Segovia 411040 49280 $200.00 Register of Demands: Warrants from 12/9/2019 - 12/13/2019 Check Number 408513 N p 408604 41 Check Payee/ Date Vendor # PayeeNendor Name 12 -Dec -19 999994 SETHI, PUNEET Invoice Number 0828-090619 Description Refund Private Swim Lessons Org Object 203020 76260 Page: 10 of 12 Project Check Amount $69.00 12 -Dec -19 282 SHARP REES-STEALY MEDICAL CENTER 338296727 Preplacement 121010 49160 $60.00 338371990 Preplacement 121010 49160 $60.00 338296728 Non DOT Urine Drug Screen 121010 49160 $35.00 338371989 Non DOT Urine Drug Screen 121010 49160 $35.00 338371991 Quant TB & Spec Coll & Prep 121010 49160 $48.00 338155487 DMV Medical Exam 402560 49160 $110.00 338398876 DMV Medical Exam 402560 49160 $110.00 338370927 DMV Medical Exam 402560 49160 $110.00 338279663 DMV Medical Exam 403570 49160 $110.00 338386221 DMV Medical Exam 403570 49160 $110.00 338383375 Ergonomic Evaluation 122010 17999 $540.00 338112953 DMV Physical 338112209 DMV physical 338116320 Staff Medical Exams 411040 49160 $110.00 412040 49160 $110.00 200020 49160 $49.00 Total for Check 408604: $1,597.00 408605 12 -Dec -19 492 SQS VIDEO COMMUNICATIONS 2019 1290 Telecasting Services: Nov 19 & Dec 3, 2019 114010 41200 $800.00 408606 12 -Dec -19 831 STATE WATER RESOURCES CONTROL BremerD2 BOARD-OPCERT Rob Bremer D2 Certificate Renewal 05/01/2020 405060 49240 $80.00 408607 12 -Dec -19 528 STATEWIDE SAFETY & SIGNS, INC 01005626 (2) Umbrella 412040 47500 $213.11 408608 12 -Dec -19 854 STRYKER SALES CORPORATION 2834986M Operating Supplies - Cables 503050 47600 $2,928.74 2850023M Operating Supplies - refund from 2834986M 503050 47600 ($178.64) 2851350M Gurney Batteries 503050 43080 $1,857.87 Total for Check 408608: $4,607.97 cu 408609 12 -Dec -19 1281 TARGETSOLUTIONS LEARNING TSINV00000032662 Premier Membership Platform 400060 41200 $302.73 N - N O N O CD 2 3 TSINV00000032662 Premier Membership Platform 401060 41200 $681.15 TSINV00000032662 Premier Membership Platform 402060 41200 $529.78 TSINV00000032662 Premier Membership Platform 402560 41200 $681.15 TSINV00000032662 Premier Membership Platform 403570 41200 $529.78 TSINV00000032662 Premier Membership Platform 405060 41200 $75.68 TSINV00000032662 Premier Membership Platform 410060 41200 $378.42 TSINV00000032662 Premier Membership Platform 411040 41200 $681.15 TSINV00000032662 Premier Membership Platform 412040 41200 $378.42 TSINV00000032662 Premier Membership Platform 413010 41200 $227.05 Register of Demands: Warrants from 12/9/2019 - 12/13/2019 Check Number 408609 Check Payee/ Date Vendor # PayeeNendor Name Invoice Number 12 -Dec -19 1281 408610 12 -Dec -19 1696 TARGETSOLUTIONS LEARNING TSINV00000032662 Description Premier Membership Platform Org Page: 11 of 12 Object Project Check Amount 414040 41200 $1,135.25 TSINV00000032662 Premier Membership Platform 415010 41200 $302.73 TSINV00000032662 Premier Membership Platform 420040 41200 $75.71 Total for Check 408609: $5,979.00 TRANSUNION RISK AND ALTERNATIVE 3081831-201911-1 DATA SOLUTIONS INC November data retrieval 504050 41200 $201.00 905380 09 -Dec -19 941 U.S. DEPT. OF THE TREASURY 408611 12 -Dec -19 1580 UNIFIRST CORPORATION 4# well `OZOZ `4Z venue FED WH PE2019-25 FED W/H EFT PE2019-25 F1000 86180 $23,277.60 FED WH PE2019-25 FED W/H EFT PE2019-25 F1000 86160 $84,398.45 Total for Check 905380: $107,676.05 361 0091707 Uniforms and Mats Weekly Rental Fee 415010 41200 $8.54 361 0091707 Uniforms and Mats Weekly Rental Fee 402060 49280 $30.76 361 0092377 Fire Station 1 mats/towels 501050 49280 $29.88 361 0092379 Fire station 3 mats/towels 501050 49280 $43.51 361 0092378 Fire station 2 mats/towels 501050 49280 $21.89 361 0092529 361 0092530 361 0092532 Uniforms Weekly Rental Fee Uniforms Weekly Rental Fee Uniforms Weekly Rental Fee 405060 49280 $5.44 403570 402560 49280 49280 $50.48 $32.45 361 0092533 Uniforms and Mats Weekly Rental Fee 415010 41200 $8.54 361 0092533 361 0092534 Uniforms and Mats Weekly Rental Fee Uniforms Weekly Rental Fee 361 0092537 Twin Peaks Gym: mats and mops 402060 49280 $25.52 401060 49280 415010 41200 $43.44 $11.37 361 0092527 Street's Division: uniforms 411040 49280 $58.91 361 0092526 Stormwater: uniformS 412040 49280 $34.24 361 0092531 Facilities: uniforms 415010 49280 $10.92 361 0092539 Lake Poway dock: mats 415010 41200 $9.89 361 0092536 361 0092535 Public Works: mats 415010 41200 $6.45 South Parks: mats and uniforms 414040 49280 $26.60 361 0092375 City Hall: mats 415010 41200 $8.41 361 0092376 Meadowbrook Gym: mats and mops 415010 41200 $26.31 361 0092528 Warehouse: mats and uniforms 415010 41200 $1.22 361 0092528 Warehouse: mats and uniforms 410060 49280 $4.14 361 0092525 Fleet: mats and uniforms 415010 41200 $8.81 361 0092525 Fleet: mats and uniforms 413010 49280 $46.02 Total for Check 408611: $553.74 Register of Demands: Warrants from 12/9/2019 - 12/13/2019 Check Number 408612 Check Date Payee/ Vendor # PayeeNendor Name UNITED SITE SERVICES 12 -Dec -19 655 Invoice Number 114-9526045 Description Portable Restroom Services Org Page: 12 of 12 Object Project Check Amount 501050 47900 $135.21 114-9536016 BS Portable Svcs 11/29/19-12/26/19 207020 41200 $268.71 114-9511777 Portable Restroom Services 414040 41200 $453.86 Total for Check 408612: $857.78 408613 12 -Dec -19 1085 UNITIS CONTRACTOR SUPPLIES 168694 Rock Socks F1000 81350 $610.95 408614 12 -Dec -19 321 VERIZON WIRELESS 9843126223 Community Outreach Coord Phone 10/29/19-11/28/19 103010 33011 $26.21 408615 12 -Dec -19 321 VERIZON WIRELESS 9843289430 Wireless Services: November 2019 301030 22000 $76.02 9843289430 Wireless Services: November 2019 306030 22000 $114.03 Total for Check 408615: $190.05 408616 12 -Dec -19 321 VERIZON WIRELESS 9843126224 Customer Services: Cell Phones 10/29/19- 11/28/19 112010 33011 $269.25 408617 12 -Dec -19 2083 VILLA DE VIDA INC 2201.200.19 Instructor Payment Fall 2019 208020 41300 $360.00 408618 12 -Dec -19 1634 VINYARD DOORS, INC. 100118 Fire Department #2: doors 415010 43040 $450.00 100119 Fleet: door repair 415010 43040 $5,500.00 Total for Check 408618: $5,950.00 408619 12 -Dec -19 474 VIP JANITORIAL SERVICE 5762 Janitorial Services for PCPA - November 2019 204020 41400 $4,776.98 408620 12 -Dec -19 272 WAXIE 78712402 Sanitary supplies 415010 47200 $683.61 408621 12 -Dec -19 540 WEST COAST ARBORISTS, INC. 154397 Tree Trimming, Removal 423040 41200 $1,982.76 154400 Tree Trimming, Removal 414040 41200 $23,281.44 Total for Check 408621: $25,264.20 408622 12 -Dec -19 1340 WORLD ADVANCEMENT OF TECHNOLOGY FOR EMS AND RESCUE 1350 EMS Patient Reporting Software 503050 41200 $1,094.00 4# well `OZOZ `4Z venue(' 408623 12 -Dec -19 2085 YOGA REJOICE LLC 1600.200.19 Instructor Payment Fall 2019 208020 41300 $912.00 408624 12 -Dec -19 1573 ZORO TOOLS, INC. INV6884157 Hand Sanitizer F1000 81350 $301.78 INV6884925 Safety Glasses F1000 81350 $178.69 Director of Finance Approved: Date: //Via Total for Check 408624: $480.47 Register Total:. $5,553;067.88 Gra O BV Check Number The City of Poway Director of Finance Submits the Following Register of Demands for the period 12/16/2019 - 12/20/2019 and Recommends its Ratification/Approval: Check Date Payee/ Vendor # Run Date: 06 -Jan -20 PayeeNendor Name JN Invoice Number Description Org Object Project Check Amount 408630 20 -Dec -19 196 AIRGAS USA, LLC 9967008278 Pool Tank Rental 9095834653 Pool Carbon Dioxide 203020 49360 $115.95 _ __ 203020 45200 $168.13 ~ __ Total for Check 408630: $284.08 408631 20 -Dec -19 196 AIRGAS USA, LLC - 9966923200 Airgas rentals 501050 47600 $40.20 9966923200 Airgas rentals 503050 47500 $1,498.80 9966923468 Airgas rentals 503050 47500 $421.05 9966923201 Airgas rental - Tower 501050 47600 $48.73 9966958001 SCBA Tank, Breathing Air 402060 47500 $128.80 Total for Check 408631: $2,137.58 408633 20 -Dec -19 21 ARAMARK REFRESHMENT SERVICES 1631835 Monthly Lease Payment: Jan 2020 PCPA 204020 49360 Cappuccino Machine $55.65 -A 6333130 Coffee 500050 47600 $152.85 n 6354932 Coffee 500050 47600 $344.00 I Total for Check 408633: $552.50 C fP1 408634 20 -Dec -19 835 AT&T 13993775 BAN 9391063084 11/03/19-12/02/19 208020 22000 $61.14 Z —1 408635 20 -Dec -19 835 AT&T 13993776 BAN 9391063090 11/03/19-12/02/19 410060 33010 $80.96 CO 408636 20 -Dec -19 1109 ATOM ENGINEERING CONSTRUCTION 2200066 RET PCPA Smoke Hatch 80001002 P1000,� INC. $751.67 408637 20 -Dec -19 2116 BALANCE HYDROLOGICS, INC 219081-1119 Rattlesnake Creek Integrity Study 80002314 P2310 $6,439.53 408638 20 -Dec -19 2111 BARRETO, INC. 2 Cargo Trailer Replacement 115010 61040 $4,710.86 2 Cargo Trailer Replacement 115010 61040 $84.14 sv Total for Check 408638: $4,795.00 c • 408639 20 -Dec -19 453 BAY CITY EQUIPMENT INDUSTRIES, INC W218008 Unit 751, Generator Maintenance, Low Coolant 402060 43080 $104.44 Alarm • 408640 20 -Dec -19 264 BJ'S RENTALS INC. 992183-5 Propane 411040 47600 $9.05 N 408641 20 -Dec -19 408 BOOT WORLD INC 24297 FY20 Boot Allowance: Burrow 402060 49280 $19393 N 24054 FY20 Boot Allowance: Castanares 412040 49280 $200.00 C 24055 FY20 Boot Allowance: Herron 415010 49280 $193.91 CD Total for Check 408641: $587.84 905397 20 -Dec -19 788 CALPERS PERS EFT PE2019-25 PERS EFT PE2019-25 F1000 87100 $139,887.01 3 PERS EFT PE2019-25 PERS EFT PE2019-25 111010 13140 $0.04 Total for Check 905397: $139,887.05 Register of Demands: Warrants from 12/16/2019 - 12/20/2019 Check Check Payee/ Number Date 408642 20 -Dec -19 Vendor # PayeeNendor Name Invoice Number 532 CANNON PACIFIC SERVICES, INC 150919 150920 150921 408643 20 -Dec -19 1049 COAST EQUIPMENT RENTALS 50364 Description lb Street Sweeping Street Sweeping Bus Stop Maintenance Page: 2 of 9 Org Object Project Check Amount 411040 43320 411040 43320 80002434 P2430 $20,273.17 $109.65 $2,021.50 Total for Check 408642: $22,404.32 Bucket Lift Truck rental - holiday deco install 411040 49360 $991.26 408644 20 -Dec -19 1094 COMMERCIAL AQUATIC SERVICES 119-5802 408645 LL 20 -Dec -19 82 CORODATA RECORDS MANAGEMENT INC. 408646 20 -Dec -19 1309 CORODATA SHREDDING, INC. 119-5665 119-6233 RS4545990 RS4545989 Pool Bulk Acid 203020 45200 -- $558.58 Pool Preventative Maintenance 203020 41200 $1,495.00 Pool Bulk Chlorine 203020 45200 $584.55 Total for Check 408644: $2,638.13 Climate Control Records Storage 100010 49040 $146.30 11/01/19-11/30/19 Records Storage 11/01/19-11/30/19 101010 41200 $1,270.57 DN1249884 Total for Check 408645: $1,416.87 Shredding Services through 11/30/19 101010 41200 $165.86 408647 20 -Dec -19 286 COSTCO WHOLESALE 408648 20 -Dec -19 1560 CREST BEVERAGE, LLC 408625 20 -Dec -19 999991 CRICKET COMMUNICATIONS 408649 20 -Dec -19 1226 D&H WATER SYSTEMS INC. L 408650 20 -Dec -19 2088 DBI SERVICES, INC C1 z c s 408651 IV O 408652 20 -Dec -19 101 ESGIL LLC IV O 408653 20 -Dec -19 1189 EYE/COMM, INC. tD 408654 20 -Dec -19 116 FERGUSON WATERWORKS 7751018519 77512370641 Kid's Night Out Supplies 208020 47600 $81.11 JPIA Training Refreshments: Playground Safety 400060 47600 $31.41 326110 Beer - PCPA Concessions MDRA06-033 MDRA06-033 Security Deposit Refund 1 2019-1457 Chlorinator Repair 1 2019-1480 Alum Pump Repair Kits 4067902 City Properties Weed Abatement 10/27/19-11/2/19 Total for Check 408647: $112.52 204020 47900 392030 59800 402060 43080 402060 43080 $553.10 Total for Check 408649: 301030 49180 $1,200.00 $2,555.07 $1,021.33 4068240 Private Property Abatement 11/6/19 - 11/16/19 301030 49180 $3,576.40 $14,882.58 $33,683.80 Total for Check 408650: $48,566.38 20 -Dec -19 1079 EAST COUNTY SAN DIEGO SOCCER SHOTS LLC 2010.200-04.19 Instructor Payment Fall 2019 208020 41300 $3,735.00 NOV2019 Fire Building Inspection Permit & Plan Check 502050 17050 Fees $3,093.75 53248 TTM19-004 - Extended Public Noticing & 301030 41200 Printing $259.91 0698536 Pipe Wrap Tape F1000 81350 0698612 Paradise Blowoff Repair 402560 43080 0698524 Paradise Blowoff Repair 402560 43080 $155.16 $355.65 $78.37 4# well `OZOZ `4Z A enue Register of Demands: Warrants from 12/16/2019 - 12/20/2019 Check Number Check Payee/ Vendor # PayeeNendor Name Date Invoice Number 408654 20 -Dec -19 116 FERGUSON WATERWORKS 0698613 Description Truck Stock Org Object aI4 LIS ,32317.W.. 402560 43080 Page: 3 of 9 Project Check Amount $152.03 0699283 Work Order #2259 - Repair supplies 402060 47900 EM001 $177.79 0699031 Work Order #2259 - Repair supplies 402060 47900 EM001 $3,368.49 Total for Check 408654: $4,287.49 408655 20 -Dec -19 104 FIRE ETC. 136856 Truck supplies 501050 47600 $39.12 408656 20 -Dec -19 27 FLEET PRIDE/ASSOCIATED TRUCK 40459779 Unit 703 - Window Kit PARTS 413010 47900 $36.16 41269052 Red Fleet - Stock - Hub Pilot Light 413010 47900 $206.71 41405697 Red Fleet- Unit 928 - Nylon Tubing 413010 47900 $63.05 41050144 Red Fleet - Unit 921 - Sealed beam 413010 47900 $41.22 Total for Check 408656: $347.14 408657 20 -Dec -19 1380 FLYERS ENERGY LLC CFS -2126101 Safety Services 11/19 - 11/28 Fuel 413010 31020 $370.88 408658 20 -Dec -19 592 GARY F. HOYT, LANDSCAPE ARCHITECTURE INC. 408660 20 -Dec -19 120 GRAINGER INC CP -2356 Plan Check & Inspections - September 2019 301030 17999 $640.00 9375863066 Rubber Boots F1000 81350 $475.95 9382032390 Rubber Boots F1000 81350 $158.65 9385768131 Dock Supplies 202020 47600 $31.93 Total for Check 408660: $666.53 408661 20 -Dec -19 480 HARPER & ASSOCIATES ENGINEERING ENG 6818 INC Special Inspection - Buehler Reservoir 80005106 P5100 $8,241.20 408662 20 -Dec -19 127 HAWTHORNE MACHINERY CO 84079901 Rental Backhoe 402060 47900 EM001 $135.00 408663 20 -Dec -19 521 HILL BROTHERS CHEMICAL CO. 07062061 Aqua Ammonia, 11/26/19, 3,971 gal 402060 45200 $3,037.91 408664 20 -Dec -19 152 HOME DEPOT COMMERCIAL ACCOUNT 6350240 Foaming Glass Cleaner F1000 81350 $200.77 9360129 Keys 2998 and 335 402060 47600 $51.84 1370339 Truck Supplies 402560 43080 $153.91 6350252 Work Order #2259 - Repair supplies 402060 47900 EM001 $139.18 7370427 WO 234158 repair supplies 415010 47600 $80.31 7360137 WO 234489 repair supplies 415010 47600 $65.11 0340252 WO 221576: repair supplies 415010 47600 $189.51 5350258 Wheeled cart 414040 47900 $171.32 Total for Check 408664: $1,051.95 408665 20 -Dec -19 2061 J.R. FILANC CONSTRUCTION COMPANY 2200083-PP2 INC Upgrade Projects - Water Treatment Plant 80005106 P5100 $52,912.15 408666 20 -Dec -19 750 JCI JONES CHEMICALS, INC. 808568 Sodium Hydroxide, 12/13/19, 24.244 tons 402060 45200 $8,988.20 408667 20 -Dec -19 160 KOSMONT COMPANIES 1705.12 011 Balance Balance Due: Town Ctr RFQ/P Services F1000 86800 $2,664.25 408669 20 -Dec -19 1494 MAEL, JENNIFER 00496 WA 19-016 305030 41220 $300.00 Register of Demands: Warrants from 12/16/2019 - 12/20/2019 Check Number 408669 Check Date 20 -Dec -19 Payee/ Vendor # 1494 PayeeNendor Name MAEL, JENNIFER Invoice Number 00497 00495 00500 00501 Description WA 19-018 WA 19-025 WA 19-026 Org 305030 41220 Object Page: 4 of 9 Project Check Amount �..$300.00 305030 41220 $1,900.00 305030 41220 $300.00 00465 WA 19-027 305030 41220 WA 19-017 305030 41220 $300.00 $300.00 00433 FFA/FSCA Community Park 80004200 P0000 $1,500.00 905389 20 -Dec -19 616 MANUFACTURERS & TRADERS TRUST CO. BANK 457 PPE 12/15/19 ICMA 457 deferred comp deductions PPE 12/15/19 905390 20 -Dec -19 616 MANUFACTURERS & TRADERS TRUST CO. BANK 457R PPE 12/15/19 ROTH 457 deferred comp PPE 12/15/19 Total for Check 408669: F1000 86120 F1000 86120 $4,900.00 $63,464.13 $3,919.47 905391 20 -Dec -19 616 MANUFACTURERS & TRADERS TRUST CO. BANK 401A PPE 12/15/19 905392 20 -Dec -19 616 MANUFACTURERS & TRADERS TRUST CO. BANK 401A employer contributions PPE 12/15/19 F1000 86130 ROTH PPE 12/15/19 ROTH IRA employee contributions PPE 12/15/19 F1000 86220 $11,514.36 $225.00 905393 20 -Dec -19 616 MANUFACTURERS & TRADERS TRUST CO. BANK RHS PPE 12/15/19 905394 20 -Dec -19 616 MANUFACTURERS & TRADERS TRUST CO. BANK MAYER REPROGRAPHICS INC 408668 20 -Dec -19 151 408626 20 -Dec -19 999998 MILLER, ALAN Retirement Health Savings Plan (Safety) PPE 12/15/19 F1000 87004 $1,662.86 RHM PPE 12/15/19 0034863 -IN Retirement Health Savings Plan (Mgmt) PPE 12/15/19 F1000 87004 Water Valve Replacement Project Supplies 80005106 P5100 12/19 - Miller FY20 Boot Allowance: Miller 112010 49280 $5,906.63 408670 20 -Dec -19 175 NAPA AUTO PARTS/POWAY L • 408671 Cu 408672 20 -Dec -19 84 N - 414544 Stock - Oil Filters, Air Filters 413010 47900 409250 Air Brake Chamber 395658 Apparatus shock for hose bed 413010 47900 $141.33 $188.50 $26.28 $68.41 501050 43080 416189 Unit 951 - Wiper Blades, Spray 413010 47900 $25.85 $38.32 20 -Dec -19 2044 NATIONWIDE MEDICAL SURGICAL INC OFFICE DEPOT BUSINESS SERVICES DIVISION 1053740 404889930-001 ALS Medications Office Supplies 503050 Total for Check 408670: $158.86 47400 ................... 208020 47100 $1,133.38 $55.46 414459698-001 412037473-001 Office Supplies 111010 47100 $50.22 Office Supplies 412037547-002 Office Supplies 401060 47100 401060 47100 415084340-001 415085300-001 Office Supplies Office Supplies 103010 405457000-001 405457000-001 415038919-001 414701628-001 Office Supplies Office Supplies 47100 103010 47100 402060 47100 $26.93 $27.47 $112.22 $24.23 $46.63 Office Supplies 401060 47100 $10.69 101010 47100 $67.44 Office Supplies DSD 1st floor 305030 47100 $132.95 Register of Demands: Warrants from 12/16/2019 - 12/20/2019 Check Check Payee/ Number Date Vendor # PayeeNendor Name 408672 20 -Dec -19 84 (0 O W 408632 20 -Dec -19 372 OFFICE DEPOT BUSINESS SERVICES DIVISION Invoice Number 415079242-001 Description Office Supplies - 2nd Floor Org 300030 Object 47100 Page: 5 of 9 Project Check Amount $28.47 Total for Check 408672: $582.71 OLYMPIC COATINGS 27620 Meter Spacer 402560 43080 $113.14 408673 20 -Dec -19 186 PACIFIC PIPELINE SUPPLY 408674 20 -Dec -19 194 PARKHOUSE TIRE INC S100411127.001 3010307585 Work Order #2259 - Repair supplies Stock/ Red Fleet - Tires 402060 47900 EM001 $7,554.19 413010 47900 $2,368.88 3010308000 Unit 951, Stock - Tires 413010 47900 $1,219.19 408675 20 -Dec -19 689 PARS 3010307741 Unit 921 - Red Fleet 44311 413010 47900 $592.22 Monthly Admin Fee: Oct 2019 Total for Check 408674: $4,180.29 F1000 87220 $2,500.00 408676 20 -Dec -19 1931 PDQ CONNECT INC 15734 Radio, Pump Stations and Reservoirs 402060 43080 $1,329.21 408677 20 -Dec -19 762 PINPOINT PEST CONTROL CO. INC. 446049 408678 20 -Dec -19 747 PLUMBERS DEPOT INC. PD -43814 PD -43816 City Hall: bee removal Unit 65A Tubes for Gap Vax Unit 49 - Hose 414040 41200 $95.00 $845.12 413010 47900 413010 47900 $245.62 Total for Check 408678: $1,090.74 408679 20 -Dec -19 536 POLLARD WATER 0154929 Work Order #2259 - Repair supplies 402060 47900 EM001 $1,218.08 0155375 Work Order #2259 - Repair supplies 402060 47900 EM001 $1,490.06 0155355 Work Order #2259 - Repair supplies 402060 47900 EM001 $1,249.52 0154930 Work Order #2259 - Repair supplies 402060 47900 EM001 $46.15 0154950 Work Order #2259 - Repair supplies 408680 20 -Dec -19 25 POWAY CENTER FOR THE PERFORMING 12082019 ARTS FOUNDATION L tv z 01 • 408681 20 -Dec -19 1058 R & B PINTO PROPERTIES LLC 408682 20 -Dec -19 2047 RAFTELIS FINANCIAL CONSULTANTS, N - INC. 12012019 402060 47900 EM001 $167.81 Total for Check 408679: $4,171.62 Poway OnStage Weekly Ticket Sales F1000 86330 $7,395.00 Poway OnStage Weekly Ticket Sales F1000 86330 $4,616.00 LKCONC 12/02-12/08 Wkly Lk Conc 12/02119-12108/19 Total for Check 408680: $12,011.00 F1000 86360 13682 Water and Sewer Rate Study - Nov 2019 IV 408683 20 -Dec -19 614 RANCHO BERNARDO PRINTING, INC N 408659 O 408685 401060 17200 43802 Winter Festival Flyers & Posters 20 -Dec -19 719 RANDOLPH-MOORE, LYNNE 2300.200-05.19 Instructor Payment Fall 2019 208020 49220 208020 41300 $3,607.88 $12,416.19 $306.01 $2,508.00 20 -Dec -19 358 ROADONE tD ▪ 408686 20 -Dec -19 638 ROCHESTER MIDLAND CORPORATION INV00159144 752808 4t 408687 20 -Dec -19 229 RUPE'S HYDRAULICS 408688 20 -Dec -19 230 RUTAN AND TUCKER 408689 20 -Dec -19 221 SAN DIEGO GAS & ELECTRIC P178799 854884 Unit 24 - Towing Bathroom freshener Unit 520 - Skid Steer Repairs 413010 43120 415010 41400 $75.68 $704.49 413010 43120 $537.52 012782-0003 Professional Service through 11/30/19 80001001 P1000 14532248918-12/19 13094 Civic Center Dr.10/31/19-11/30/19 203020 21010 $3,180.07 $8,465.05 `OZOZ `6Z venue Register of Demands: Warrants from 12/16/2019 - 12/20/2019 Check Number 408689 Check Payee/ Date Vendor # PayeeNendor Name 20 -Dec -19 Invoice Number 221 SAN DIEGO GAS & ELECTRIC 60153342241-12/19 Description 13104 Silver Lake Dr 11/10/19-12/10/19 Page: 6 of 9 Org Object Project Check Amount 207020 21010 $64.76 26480327247-12/19 12250 1/2 Meadowbrook Lane 11/7/19-12/09/19 201020 21010 $724.75 32089688823-12/19 13090 Civic Center Dr 11/10/19-12/10/19 208020 21010 $286.80 32430844182-12/19 14002 1/2 Pomerado Road 11/07/19-12/09/19 414040 21010 $10.81 86797737652-12/19 13250 Pomerado Road 11/07/19-12/09/19 414040 21010 $11.43 11183824070-12/19 16275 Espola Road 11/10/19-12/10/19 414040 21010 $10.00 41639610229-12/19 15001 Highway 67 MP 11/10/19-12/10/19 414040 21010 $10.00 37750258723-12/19 13725 Poway Road 11/10/19-12/10/19 430050 21020 $63.70 70195729909-12/19 12150 1/2 Sage View Road 11/07/19-12/09/19 425040 21010 $11.63 82033128582-12/19 13325 Civic Center Dr: 11/10/19-12/10/19 114010 21010 $16,469.08 Total for Check 408689: $26,128.01 408690 20 -Dec -19 596 SAN DIEGO GAS & ELECTRIC 308299 New Electric Meter - MCCC 80004200 P0000 $1,131.00 408684 20 -Dec -19 2104 SAN DIEGO HOUSE OF MOTORCYCLES, LLC 1 All Terrain Vehicles 115010 61040 $36,482.58 All Terrain Vehicles 115010 61040 $854.76 1 All Terrain Vehicles 115010 61040 $302.47 1 All Terrain Vehicles 115010 61040 $185.17 1 All Terrain Vehicles 115010 61040 1 All Terrain Vehicles 115010 61040 All Terrain Vehicles 115010 61040 $41.43 $330.04 $201.91 All Terrain Vehicles 115010 61040 $27.18 1 All Terrain Vehicles 115010 61040 $125.53 1 All Terrain Vehicles 115010 61040 $32.03 1 All Terrain Vehicles 115010 61040 $640.66 Total for Check 408684: $39,223.76 408691 20 -Dec -19 837 SAN DIEGO UNION TRIBUNE 013184509000 Legal Ad 11/01/19-11/30/19 101010 49320 $1,063.65 013184509000 Legal Ad 11/01/19-11/30/19 400060 49320 $52.36 Total for Check 408691: $1,116.01 408629 20 -Dec -19 999997 SIGLER, JONI 36516500-17 Closing Bal Refund: Overpay #36516500-17 F5100 81020 $222.94 Fir 408692 20 -Dec -19 645 SO CAL SIGNS, INC. 6971 Council Meeting Nameplate - Heidemann 101010 47100 $36.34 408693 20 -Dec -19 776 SOUTH COAST EMERGENCY VEHICLE SERVICE 013371 Red Fleet- Unit 925 - Electrical Work 413010 43120 $1,275.63 408627 20 -Dec -19 999998 STRAWN, MIKE 12/19 - Strawn Paramedic license renewal 503050 31040 $200.00 408694 20 -Dec -19 1652 STREAMLINE AUTOMATION SYSTEMS, 2019-091 FCIP Inspection Program Software LLC 502050 41200 $10,377.00 Register of Demands: Warrants from 12/16/2019 - 12/20/2019 Check Check Payee/ Number Date Vendor # PayeeNendor Name N 408695 20 -Dec -19 351 408696 20 -Dec -19 351 SWRCB W SWRCB 4# well `OZOZ `4Z A enue Invoice Number LW-1025324�� Rice,J.D52019 Description Org Water System Fees 7/1/2019-6/30/2020 402060 401060 Rice, J. D5 Certification Evaluation Fee Object 57300 49240 Page: 7 of 9 Project Check Amount $41,646.00 $105.00 408628 20 -Dec -19 999998 SYMMES, KLAYTON 12/19 - Symmes Paramedic license renewal 503050 31040 $200.00 408698 20 -Dec -19 1422 TINOSA INC. 5782 Breathing Apparatus Compressor 501050 43080 $500.00 408697 20 -Dec -19 1041 T -MAN TRAFFIC SUPPLY 10353 (10) Marking Sticks F1000 81350 $192.01 408699 20 -Dec -19 2112 TRI -GROUP CONSTUCTION & DEVELOPMENT 2200110 -RET Poway Road Turn Pocket 80002234 P2230 $9,000.00 905387 17 -Dec -19 34 U.S. BANK 1516834 2012 COP Debt Svc Pmt 12/19 F3110 80200 $766,985.27 905395 20 -Dec -19 785 U.S. BANK N.A. PARS ARS PE2019-26 PARS ARS PE2019-26 F1000 87200 $2,225.39 905396 20 -Dec -19 785 U.S. BANK N.A. PARS REP PE2019-26 PARS REP PE2019-26 F1000 87210 $54,812.55 408700 20 -Dec -19 236 UNDERGROUND SERVICE ALERT 18dsbfe6492 Dig Safe Board Fee, November 2019 402560 57300 $69.47 1120190536 Dig Safe Monthly Charges November 2019 402560 49240 $142.00 Total for Check 408700: $211.47 408701 20 -Dec -19 1580 UNIFIRST CORPORATION 361 0092538 PCPA: Weekly mat service 204020 49280 $9.63 361 0093192 Fire Station 2 mats/towels 501050 49280 $21.89 361 0093191 Fire Station 1 mats/towels 501050 49280 $29.88 361 0093193 Fire Station 3 mats/towels 501050 49280 $43.51 361 0093187 Customer Services: uniforms 112010 49280 $9.25 361 0093340 Uniforms Weekly Rental Fee 403570 49280 $31.60 361 0093339 361 0093342 Uniforms Weekly Rental Fee Uniforms Weekly Rental Fee 405060 49280 $5.44 402560 49280 $32.45 361 0093343 Uniforms and Mats Weekly Rental Fee 415010 41200 $8.54 361 0093343 Uniforms and Mats Weekly Rental Fee 402060 49280 $21.44 361 0093344 Uniforms Weekly Rental Fee 401060 49280 $28.33 361 0093338 Mats and Uniforms: Warehouse 415010 41200 $1.22 361 0093338 Mats and Uniforms: Warehouse 410060 49280 $4.14 361 0093335 Mats & Uniforms: fleet 415010 41200 $8.81 361 0093335 Mats & Uniforms: fleet 413010 49280 $46.02 361 0093345 Parks North: uniforms 414040 49280 $26.60 361 0093349 Lake Poway Dock: mats 415010 41200 $9.89 361 0093347 Twin Peaks Gym: mats and mops 415010 41200 $11.37 361 0093190 Meadowbrook Gym: mats and mops 415010 41200 $26.31 361 0093189 City Hall: mats 415010 41200 $8.41 361 0093346 Public Works: mats 415010 41200 $6.45 Register of Demands: Warrants from 12/16/2019 - 12/20/2019 Check Number Check Payee/ Date Vendor # PayeeNendor Name 408701 20 -Dec -19 1580 UNIFIRST CORPORATION Page: 8 of 9 Invoice Number Description Org Object Project_ Check Amount 361 0093336 Stormwater: uniforms 412040 49280 $21.78 361 0093337 361 0093341 Street's Division: uniforms Facilities: uniforms 411040 49280 $58.91 415010 49280 $10.92 361 0093348 PCPA Weekly Mat Cleaning Service 204020 49280 $9.63 Total for Check 408701: $492.42 408702 20 -Dec -19 238 UNIFORMS PLUS INC 51322 Uniforms: MOU 501050 49280 $629.04 51321 Uniforms: MOU 501050 49280 $471.78 51319 Uniform: MOU; Damage Replacement 501050 49280 $168.04 51318 Uniforms: MOU 501050 49280 $514.03 51320 Uniforms: MOU 501050 49280 $314.52 51317 Uniforms: MOU 51316 Uniforms: MOU 501050 49280 $37.00 501050 49280 $144.36 Total for Check 408702: $2,278.77 905386 17 -Dec -19 36 UNION BANK OF CALIFORNIA 02665WCZ2 Purchase Honda Maturity 6/27/24 F1000 82210 $1,000,000.00 905388 19 -Dec -19 334 UNION BANK -SAN DIEGO L • 408703 20 -Dec -19 321 VERIZON WIRELESS 02665WCZ2 Purchase Honda Maturity 6/27/24 F1000 82211 $12,410.00 02665WCZ2 Purchase Honda Maturity 6/27/24 F1000 82290 $11,266.66 Total for Check 905386: $1,023,676.66 PPE 12/15/19 Transfer net payroll to Union Bank PPE 12/15/19 TREA 80030 $716,373.77 PPE 12/15/19 Transfer net payroll to Union Bank PPE 12/15/19 F1000 80030 ($716,373.77) PPE 12/15/19 Transfer net payroll to Union Bank PPE 12/15/19 9843721572 PCPA box office Mi-Fi F1000 80030 $716,373.77 $716,373.77 Total for Check 905388: 204020 22000 $38.01 pj 408704 20 -Dec -19 321 VERIZON WIRELESS N - N O IV O CD 2 3 9843126222 Cellular Service 10/29/19 - 11/28/19 9843126222 Cellular Service 10/29/19 - 11/28/19 400060 22000 $38.01 401060 22000 $152.04 9843126222 Cellular Service 10/29/19 - 11/28/19 401060 33011 $0.48 9843126222 Cellular Service 10/29/19 - 11/28/19 402060 22000 $76.02 9843126222 Cellular Service 10/29/19 - 11/28/19 402060 33011 $11.15 9843126222 Cellular Service 10/29/19 - 11/28/19 9843126222 Cellular Service 10/29/19 - 11/28/19 9843126222 Cellular Service 10/29/19 - 11/28/19 402560 22000 $266.07 402560 33011 $23.72 403570 22000 $152.04 9843126222 Cellular Service 10/29/19 - 11/28/19 403570 33011 $4.17 9843126222 Cellular Service 10/29/19 - 11/28/19 405060 22000 $38.01 4# well `OZOZ `4Z A enue Register of Demands: Warrants from 12/16/2019 - 12/20/2019 Check Number 408704 Check Payee/ Date 20 -Dec -19 Vendor # PayeeNendor Name 321 VERIZON WIRELESS Invoice Number Description 9843126222 Cellular Service 10/29/19 - 11/28/19 9843126222 Cellular Service 10/29/19 - 11/28/19 9843126222 Org Object 410060 FY�^ 33011 Project 411040 22000 Cellular Service 10/29/19 - 11/28/19 412040 22000 Page: 9 of 9 Check Amount $8.79 $76.02 $114.03 9843126222 9843126222 Cellular Service 10/29/19 - 11/28/19 Cellular Service 10/29/19 - 11/28/19 412040 33011 413010 33011 $1.62 $0.69 9843126222 Cellular Service 10/29/19 - 11/28/19 414040 22000 $76.02 9843126222 Cellular Service 10/29/19 - 11/28/19 414040 33011 $24.38 9843126222 Cellular Service 10/29/19 - 11/28/19 415010 22000 $87.07 9843126222 Cellular Service 10/29/19 - 11/28/19 415010 33011 $19.40 9843126222 Cellular Service 10/29/19 - 11/28/19 430050 22000 $38.01 9843126222 Cellular Service 10/29/19 - 11/28/19 430050 23010 $38.01 Total for Check 408704: $1,245.75 408705 20 -Dec -19 260 VILLAGE NURSERIES 640925 408706 20 -Dec -19 414 VINING WHOLESALE LIGHTING SUPPLY 59181 Plant material Lighting - PCPA 414040 47700 $99.94 204020 47600 $159.47. • 408707 20 -Dec -19 474 VIP JANITORIAL SERVICE 5798 Sanitary supplies 415010 47200 $469.16 408708 20 -Dec -19 272 WAXIE 78752486 Sanitary supplies 415010 47200 $156.19 78759162 Sanitary supplies 415010 47200 $1,267.71 78759173 Sanitary supplies 415010 47200 $1,124.50 Total for Check 408708: $2,548.40 408709 20 -Dec -19 540 WEST COAST ARBORISTS, INC. 155108 Tree Trimming, Removal and Rep 408710 20 -Dec -19 1667 WESTCOAST SECURITY & INVESTIGATIVE AGENCY 408711 20 -Dec -19 280 WESTERN MOWER AND ENGINE Director of Finance Approved: 414040 41200 $16,117.92 3328 Work Order 42259 - Water protection 402060 41200 EM001 $2,208.00 72293 Date: 1/2/2r; Saw 414040 43080 $320.38 Register Total: ;$3 199;581.45.