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Item 1 - Ratification of Warrant Registers
February 4, 2020, Item #1 AGENDA RE PO RT City of Poway DATE: TO: FROM: CONTACT: February 4, 2020 Honorable Mayor and Members of the City Council Aaron Beanan, Director of Finance k:) Stacey Tang, Finance Manager ~ (858) 668-4426 or stang@poway.org CITY COUNCIL SUBJECT: Ratification of Warrant Registers for the Periods of December 23, 2019 through December 27, 2019; and December 30, 2019 through January 3, 2020 Summary: The attached warrant register reports for the periods of December 23, 2019 through December 27, 2019; and December 30, 2019 through January 3, 2020, are submitted to the City Council for ratification/a pprova I. 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 December 23, 2019 through December 27, 2019 Amount $511,214.41 Warrants for amounts in excess of $100,000 for this period include: Warrant i Payroll 12/20/19, Withholding i Payroll 12/20/19, Retirement Date December 30, 2019 through January 3, 2020 1 of 18 Check Number ! 905398 ! 905402 Amount $14,903,402.45 Amount i $ 149,348.60 i $ 145,005.25 February 4, 2020, Item #1 Warrants for amounts in excess of $100,000 for this period include: Warrant Check Numb er Amount Octob er 2019 Law Enforcem ent Se rvi ces 408869 $1 ,111,9 27 .6 3 November 2019 Water Purchase s 408870 $ 993,371 .93 Fannie Mae Investment Purchase 905404 $1,896,654.36 Federal Home Loan Investment Purchase 905405 $ 995 ,585.50 Payroll 1 /3/20 905406 $ 522,935 .17 Local Agency Investment Fund Deposit 905422 $9,000,000.00 Environmental Review: This action is not subject to review under the California Environmental Quality Act (CEQA). Fiscal Impact: The total amount of wa r rants for the period of December 23, 2019 through December 27 , 2019 is $5 11,2 14.41 . The total amount of warrants for the period of December 30, 2019 through January 3, 2 020 is $14,903,40 2.45 . Public Notification: None. Attachments: A. War r ant regis t er for t he peri od of December 23, 2019 through December 27, 2019 B. Warran t register for t he period of December 30 , 2019 t hrough January 3, 2020 Reviewed/ Approved By: W~~aserman Assistant City Manager 2 of 18 Reviewed By : Alan Fenstermacher City Attorney Approved By : Ch ~ City Manager February 4, 2020, Item #1<O The City of Poway Director of Finance Submits the Following Register of Demands Run Date: 14-Jan-20 for the period 12/23/2019 -12/27/2019 and Recommends its Ratification/Approval: "' -w 0 Check Check Payee/ ""ft ...a. Number Date Vendor# PayeeNendor Name Invoice Number Description Org Object Project Check Amount 00 408725 24-Dec-19 999997 ABUJABER, ISMAT F 43218300-43(2) Closing Bal Refund: Overpay #43218300-43 F5100 81020 $177.15 408727 24-Dec-19 196 AIRGAS USA, LLC 9096085260 Pool Carbon Dioxide 203020 45200 $173.24 408728 24-Dec-19 196 AIRGAS USA, LLC 9096046539 EMS Oxygen 503050 47500 $315.37 9096093541 EMS Oxygen 503050 47500 $402.33 9096042179 First Aid Kit Supplies: City Hall 122010 47500 $39.45 9096042178 First Aid Kit Supplies: City Hall 122010 47500 $19.66 Total for Check 408728: $776.81 408722 24-Dec-19 999995 ALLEN, SHIRLEY 2014158.001 Deposit Refund Permit #22563 202020 74710 $200.00 408721 24-Dec-19 999995 ALVARADO.REYNALDA 2014160.001 Deposit Refund Permit #22472 205020 74710 $158.00 408729 24-Dec-19 545 AMERIGAS 3099711272 Fire Station 2 Propane 501050 21010 $2,279.49 408730 24-Dec-19 470 AQUA-METRIC SALES CO INV0076132 Non-Operational School Meter 402560 61999 $2,276.14 408731 24-Dec-19 835 AT&T 14012468 BAN 9391026537 11 /10/19-12/09/19 205020 33010 $60.84 l> 408732 24-Dec-19 835 AT&T 14012466 BAN 9391026535 11/10/19 -12/09/19 414040 22000 $19.72 -f -f l> 408733 24-Dec-19 835 AT&T 14012477 BAN 9391026549 11/10/19 -12/09/19 423040 22000 $21.38 n :J: 408734 24-Dec-19 835 AT&T 14012471 BAN 9391026541 11/10/19 -12/09/19 430050 22000 $21.38 3:: m 408735 24-Dec-19 835 AT&T 14012474 BAN 9391026546 11/10/19 -12/09/19 414040 22000 $21.38 z -f 408736 24-Dec-19 835 AT&T 14012476 BAN 939102654811/10/19-12/09/19 414040 22000 $21.38 l> 408737 24-Dec-19 835 AT&T 14002871 BAN 9391026542 11 /06/19 -12/05/19 423040 22000 $21.52 408738 24-Dec-19 835 AT&T 14012467 BAN 9391026536 11/10/19-12/09/19 402060 33010 $21.55 408739 24-Dec-19 835 AT&T 14014039 BAN 9391064044 11/10/19 -12/09/19 204020 33010 $22.03 408740 24-Dec-19 835 AT&T 14012713 BAN 939103163311/10/19-12/09/19 205020 33010 $41.11 408741 24-Dec-19 835 AT&T 14012475 BAN 9391026547 11/10/19 -12/09/19 400060 33010 $41.11 408742 24-Dec-19 835 AT&T 14012473 BAN 9391026545 11/10/19 -12/09/19 206020 33010 $60.84 408785 24-Dec-19 1169 BARBOSA, ANDREW HOMER MARCH 2004.201.19 Instructor Payment Fall 2019 208020 41300 $540.00 408743 24-Dec-19 453 BAY CITY EQUIPMENT INDUSTRIES, INC W218378 Coolant Level Sensor 402060 43080 $1,013.80 W218372 Unit 754 Replace Two Batteries 403070 43080 $457.94 Total for Check 408743: $1,471.74 905402 24-Dec-19 788 CALPERS PERS EFT PE2019-26 PERS EFT PE2019-26 F1000 87100 $145,005.12 PERS EFT PE2019-26 PERS EFT PE2019-26 111010 13140 $0.13 Total for Check 905402: $145,005.25 408745 24-Dec-19 68 CHICAGO TITLE COMPANY 73719013957-1 Stormwater: easement search 412040 41200 $400.00 February 4, 2020, Item #1Register of Demands: Warrants from 12/23/2019 -12/27/2019 Page: 2 of 8 Check Check Payee/ Number Date Vendor# PayeeNendor Name Invoice Number Description Org Object Project Check Amount ~ 408746 24-Dec-19 1479 CIRO'S LANDSCAPING INC. 12557 Landscape Maintenance 204020 41600 $309.35 0 12557 Landscape Maintenance 206020 41600 $464.08 """' ...a. 00 12557 Landscape Maintenance 402060 41600 $356.61 12557 Landscape Maintenance 414040 41600 $1,624.21 12557 Landscape Maintenance 501050 41600 $1,417.24 12557 Landscape Maintenance 504050 41600 $309.35 Total for Check 408746: $4,480.84 408747 24-Dec-19 847 CORODATA MEDIA STORAGE INC. DS1290861 Backup Data Storage: Nov 2019 113010 41200 $163.02 408748 24-Dec-19 286 COSTCO WHOLESALE 7751027726 FY20 Xmas Supplies 205020 47600 $66.97 775128768 FY20 Xmas Supplies 205020 47600 $10.13 Total for Check 4087 48: $77.10 408749 24-Dec-19 94 COX COMMUNICATIONS 128803201-1119 Kumeyaay Internet Line -11 /19 207020 33010 $80.98 408750 24-Dec-19 380 CWEA Fried,C.2020 Chad Fried Membership 2/29/20-2/28/21 403570 49240 $192.00 408751 24-Dec-19 904 D'AGOSTINO, SARAH 2200.200.19 Instructor Payment Fall 2019 208020 41300 $720.00 408752 24-Dec-19 1021 DANCE TO EVOLVE INC 1702.200-28.19 Instructor Payment Fall 2019 208020 41300 $5,366.40 408753 24-Dec-19 60 DEPARTMENT OF FISH AND WILDLIFE Fish Import 01/15/20 Fish Importation Fee -01/15/20 202020 57300 $53.75 Fish Import 01/29/20 Fish Importation Fee -01/29/20 202020 57300 $53.75 Fish Import 02/12/20 Fish Importation Fee -02/12/20 202020 57300 $53.75 Fish Import 02/26/20 Fish Importation Fee -02/26/20 202020 57300 $53.75 Fish Import 03/25/20 Fish Importation Fee -03/25/20 202020 57300 $53.75 Total for Check 408753: $268.75 408754 24-Dec-19 627 DEPARTMENT OF JUSTICE 421331 Fingerprinting: November 2019 121010 49340 $109.00 905400 23-Dec-19 942 DEPT. OF CHILD SUPPORT SERVICES CLO WH PE2019-26 Payroll Garnishment F1000 86150 $2,234.74 408755 24-Dec-19 363 DION INTERNATIONAL 02SMW3517 Unit 928 -Red Fleet -Engine Repair 413010 43120 $1,650.01 408756 24-Dec-19 1493 DISCOVERY BENEFITS INC. 0001053236-1 N Cobra & FSA Monthly: August 2019 F1000 87399 $435.00 408744 24-Dec-19 1481 DONOVAN, CHARLENE MAGEE 1500.202-05.19 Instructor Payment Fall 2019 208020 41300 $1,658.40 905399 23-Dec-19 97 EMPLOYMENT DEVELOPMENT CAL WH PE2019-26 CAL W/H EFT PE2019-26 F1000 86170 $48,082.37 DEPARTMENT 905401 23-Dec-19 2058 EMPLOYMENT DEVELOPMENT PPE 12/15/19 Payroll Garnishment F1000 86150 $147.30 DEPARTMENT 408757 24-Dec-19 465 EVOQUA WATER TECHNOLOGIES LLC 904272038 Liquid Odor Control 403070 45200 $2,714.62 408758 24-Dec-19 27 FLEET PRIDE/ASSOCIATED TRUCK 41589301 Unit 921 -Red Fleet -Base Mount Kit 413010 47900 $40.08 PARTS 41982183 Unit 921 -Red Fleet-Clevis Kit 413010 47900 $224.12 Total for Check 408758: $264.20 February 4, 2020, Item #1Register of Demands: Warrants from 12/23/2019 -12/27/2019 Page: 3 of 8 Check Check Payee/ Number Date Vendor# PayeeNendor Name Invoice Number Description Org Object Project Check Amount u, 408759 24-Dec-19 957 GARDA CL WEST INC. 20407930 Armored Car Service: Excess Items Nov 2019 114010 41200 $213.00 0 408760 24-Dec-19 120 GRAINGER INC 9388205388 Dock Supplies 202020 47600 $5.49 .... ..a. 00 9387153860 Handle Assembly 415010 47600 $127.68 Total for Check 408760: $133.17 408761 24-Dec-19 566 HACH COMPANY 11756474 Chemical Reagents, Chemkeys 402060 47600 $1,189.56 408762 24-Dec-19 123 HARRINGTON INDUSTRIAL PLASTICS INC 004K1857 WTP Chemical Feed, PVC Piping and Fittings 402060 43080 $134.24 004K1947 PVC Piping 402060 43080 $99.57 Total for Check 408762: $233.81 408763 24-Dec-19 146 HINDERLITER, DELLAMAS & ASSOCIATES 0032696_1N Sales Tax Consultant & Audit Services 4th Qtr 111010 17999 $900.00 2019 0032696-IN Sales Tax Consultant & Audit Services 4th Qtr 111010 71310 $5,123.87 2019 Total for Check 408763: $6,023.87 408764 24-Dec-19 152 HOME DEPOT COMMERCIAL ACCOUNT 7340274 PCPA-Operating Supplies for Stage 204020 47600 $192.02 6360142 Dock Supplies 202020 47600 $66.69 6370432 Dock Supplies 202020 47600 $128.24 9350430 Distribution Truck Stock 403570 45600 $32.26 1340328 Fertilizer 206020 41600 $58.14 1350389 Grinding Wheel 411040 47600 $110.86 Total for Check 408764: $588.21 408765 24-Dec-19 750 JCI JONES CHEMICALS, INC. 808763 Liquid Chlorine, 12/17/19, 10,000 lbs. 402060 45200 $2,950.00 408766 24-Dec-19 1011 KRONOS INC. 11532867 Telestaff -scheduling 501050 33010 $122.55 408714 24-Dec-19 999998 LATOUR, ANDREW 12/19 -LaTour FY20 Boot Allowance: La Tour (per updated 112010 49280 $50.00 MOU) 408767 24-Dec-19 391 LIFE-ASSIST, INC. 961221 Medical Supplies 503050 47400 $182.08 961216 Medical Supplies 503050 47400 $363.98 961887 Medical Supplies 503050 47400 $3,552.82 961956 Medical Supplies 503050 47400 $148.70 Total for Check 408767: $4,247.58 408715 24-Dec-19 999998 LOPERENA,ANDY 12/19 -Loperena Tuition Reimb: Am. Govt & English Comp. 121010 14040 $1,380.00 408796 24-Dec-19 1771 LOS ANGELES TRUCK CENTERS, LLC XA290052655:01 Unit 921 -Red Fleet -Filter Insert Kit 413010 47900 $130.96 408768 24-Dec-19 2132 M.A.S.S.H. INC 20509 Work Order #2259 -Water 402060 47900 EM001 $564.00 20448 Work Order #2259 -Water 402060 47900 EM001 $3,384.00 Total for Check 408768: $3,948.00 February 4, 2020, Item #1Register of Demands: Warrants from 12/23/2019 -12/27/2019 Page: 4 of 8 Check Check Payee/ Number Date Vendor# PayeeNendor Name Invoice Number Description Org Object Project Check Amount en 408712 24-Dec-19 999998 MCSPADDEN,MATTHEW 12/19 -Mcspadden Reimb: It Analyst Phone Replacement 113010 33011 $200.00 0 12/19 -McSpadden(2) Mileage Reimbursement 07 /09/19 -12/17 /19 113010 31010 $75.57 """' ...a. 00 Total for Check 408712: $275.57 408716 24-Dec-19 999998 MILLER, ALAN 12/19 -Miller(2) Tuition Reimb: ABPA Backflow Prevention 121010 14040 $165.00 Exam 408769 24-Dec-19 2044 NATIONWIDE MEDICAL SURGICAL INC 1054034 ALS Medications 503050 47400 $2,416.88 408770 24-Dec-19 1268 NEOPOST USA INC. 57205707 Postage Machine Maintenance 114010 43080 $1,199.93 408771 24-Dec-19 182 NEW WEST BALLET INC. 1358 PCPA Final Event Report 11/29/19 F1000 86350 $29,546.90 1358 PCPA Final Event Report 11/29/19 204020 76230 ($420.00) 1358 PCPA Final Event Report 11/29/19 204020 76320 ($6,045.00) 1358 PCPA Final Event Report 11/29/19 204020 76230 ($1,295.00) 1358 PCPA Final Event Report 11/29/19 204020 74710 ($7,945.00) 1358 PCPA Final Event Report 11/29/19 204020 76230 ($2,775.50) Total for Check 408771: $11,066.40 408772 24-Dec-19 84 OFFICE DEPOT BUSINESS SERVICES 418223548-001 OPP Office & Janitorial Supplies 205020 47100 $75.40 DIVISION 418223548-001 OPP Office & Janitorial Supplies 205020 47200 $53.30 418604350-001 Office supplies 413010 47100 $56.41 Total for Check 408772: $185.11 408724 24-Dec-19 999988 ONE-TIME SENIOR VOLUNTEER PATROL Shade 12-12-19 Items for Y ANA Baskets 80007795 P7790 $87.66 408773 24-Dec-19 194 PARKHOUSE TIRE INC 3010308487 Unit 3 -Tires 413010 47900 $274.94 408774 24-Dec-19 195 PARKWAY BUSINESS CENTRE 410-110-CU 01/01/20 Assessment Fees 105 and 11 O 414040 57300 $725.00 410-110-CU 01/01/20 Assessment Fees 105 and 110 410060 57300 $1,114.00 Total for Check 408774: $1,839.00 408775 24-Dec-19 220 PETTY CASH GENERAL 12/17/19 (CSD) Reimburse General Petty Cash 12/17/19 200020 47100 $13.46 12/17/19 (CSD) Reimburse General Petty Cash 12/17 /19 F1000 80071 $40.00 12/17/19 (CMO) Reimburse General Petty Cash 12/17/19 100010 14010 $9.69 12/17/19 (HR) Reimburse General Petty Cash 12/17 /19 121010 49340 $24.52 12/17/19 (HR) Reimburse General Petty Cash 12/17/19 121010 76170 $85.99 Total for Check 408775: $173.66 408776 24-Dec-19 265 POWAY FIREFIGHTERS ASSOCIATION DUES PPE 12/15/19 Fire Association dues for PPE 12/15/19 F1000 86100 $2,477.20 408777 24-Dec-19 274 POWAY SENIOR CENTER 1050 Request for Support Under Council Agreement 200020 41200 $16,525.58 408778 24-Dec-19 1058 R & B PINTO PROPERTIES LLC LKCONC 12/09-12/15 Wkly Lk Cone 12/09/19-12/15/19 F1000 86360 $3,158.85 408779 24-Dec-19 1669 RELIANT AQUARIUM DESIGN INC. 26456 Library Aquarium Maintenance 206020 43040 $65.00 February 4, 2020, Item #1Register of Demands: Warrants from 12/23/2019 -12/27/2019 Page: 5 of 8 Check Check Payee/ Number Date Vendor# PayeeNendor Name Invoice Number Description Org Object Project Check Amount ..... 408779 24-Dec-19 1669 RELIANT AQUARIUM DESIGN INC. 26482 Library Aquarium Maintenance 206020 43040 $88.69 0 Total for Check 408779: $153.69 .... -00 408780 24-Dec-19 358 ROADONE A752774 Bronto Move 412040 41200 $360.00 408717 24-Dec-19 999998 RODRIGUEZ, MARK 12/19 -Rodriguez Paramedic renewal license fee 503050 31040 $200.00 408723 24-Dec-19 999999 ROTISSERIE AFFAIR ERC 2019 Catering: 2019 Winter Holiday Luncheon 121010 14030 $2,443.77 408781 24-Dec-19 230 RUTAN AND TUCKER 854885 012782-0005 Professional Svc through 102010 17010 $12,652.34 11/30/19 854886 012782-0011 Professional Svc through 102010 17010 $184.00 11/30/19 854888 012782-0019 Professional Svc through 102010 17010 $736.00 11/30/19 854889 012782-0023 Professional Svc through 80001001 P1000 $204.40 11/30/19 854890 012782-0027 Professional Svc through 102010 17020 $2,372.00 11/30/19 854891 012782-0029 Professional Svc through 102010 17010 $1,081.00 11/30/19 Total for Check 408781: $17,229.74 408782 24-Dec-19 221 SAN DIEGO GAS & ELECTRIC 59531914804-12/19 13053 Poway Road 11/10/19-12/10/19 104030 41200 $61.00 96907731131-12/19 18775 1/2 Heritage Dr, 11/10/19-12/10/19, 403070 21060 $102.54 405 kWh 84321647992-12/19 177101/2 Old Coach, 11/10/19-12/10/19, 403070 21055 $1,153.86 6,778 kWh 94601424467-12/19 17749 St. Andrews, 11/10/19-12/10/19, 403070 21053 $488.89 2,151 kWh 82015538790-12/19 13621 Gregg St, 11/10/19-12/10/19, 5,303 kWh 405060 21058 $818.74 48321383007-12/19 12910 Camino Del Valle,11/10/19-12/10/19, 403070 21042 $2,279.69 13,888 kWh 25816724085-12/19 13552 Highlands Rnch Rd, 11/10/19-12/10/19, 403070 21048 $103.21 407kWh 25808266178-12/19 14445 Lake Poway Rd 11/10/19-12/10/19, 402060 21056 $4,502.64 29,684 kWh 25808256922-12/19 14445 Lake Poway Rd, 11/10/19-12/10/19, 410060 21010 $1,620.68 4,659 kWh 32222332511-12/19 14560 Lake Poway Rd 11/10/19-12/10/19 202020 21010 $357.19 99580161733-12/19 14135 Midland Rd 11 /12/19-12/12/19 205020 21010 $65.90 59971687019-12/19 14114 Midland Rd 11/12/19-12/12/19 205020 21010 $213.34 23194668909-12/19 12325 Crosthwaite Circle 11/10/19-12/10/19 410060 21010 $127.95 82058271564-12/19 14467 Lake Poway Road 11/10/19-12/10/19 400060 21010 $1,417.22 93224921321-12/19 14103 1 /2 Stowe Drive 11/10/19-12/10/19 420140 21010 $11.43 93262241491-12/19 12670 1/2 Pomerado Road 11/11/19-12/11/19 430050 21020 $54.56 February 4, 2020, Item #1Register of Demands: Warrants from 12/23/2019 -12/27/2019 Page: 6 of 8 Check Check Payee/ Number Date Vendor# PayeeNendor Name Invoice Number Description Org Object Project Check Amount 00 408782 24-Dec-19 221 SAN DIEGO GAS & ELECTRIC 51260647432-12/19 13966 Rock Creek Road 11/10/19 -12/10/19 423040 21010 $10.40 0 12490 1/2 Old Pomerado Rd . .... 48262466316-12/19 414040 21010 $98.98 ..a. 11/11/19-12/11/19 00 3732576307 4-12/19 12207 Old Pomerado Road 11/10/19 -12/10/19 414040 21010 $23.47 48301450768-12/19 14283 Silver Ridge Road 11/10/19 -12/10/19 414040 21010 $11.22 48731411075-12/19 12900 Twin Peaks Road 11/12/19 -12/12/19 414040 21010 $11.43 712609287 49-12/19 15003 1/2 Pomerado Road 11/12/19 -12/12/19 414040 21010 $10.00 Total for Check 408782: $13,544.34 408783 24-Dec-19 1622 SASE COMPANY, INC INV233951 Ring, Drum 413010 47900 $94.40 408784 24-Dec-19 829 SC COMMERCIAL, LLC 0739521-IN Oil for vehicles 413010 47900 $823.31 408718 24-Dec-19 999998 SEGOVIA, CHRISTIAN 12/19 -Segovia(2) FY20 Boot Allowance: Segovia Contractual 411040 49280 $50.00 increase 408713 24-Dec-19 999998 SEGOVIA, CHRISTIAN 12/19 -Segovia(3) Tuition Reimb: Oceanography 121010 14040 $142.00 12/19 -Segovia(4) Tuition Reimb: Principles of the Humanities 121010 14040 $138.00 Total for Check 408713: $280.00 408726 24-Dec-19 999997 SOL TYSIAK, JAMES 36933000-35 Closing Bal Refund: Deposit #36933000-35 F5100 86620 $675.00 36933000-35 Closing Bal Refund: Deposit #36933000-35 F5100 81020 ($78.14) Total for Check 408726: $596.86 408786 24-Dec-19 776 SOUTH COAST EMERGENCY VEHICLE 497032 Unit 925 -Red Fleet -Seat Cushion, Door Arm 413010 47900 $1,050.95 SERVICE Unit 925 -Red Fleet -Tiller :Power Module 497037 Repair 413010 43120 $1,645.88 Total for Check 408786: $2,696.83 408787 24-Dec-19 1988 SOUTHERN CALIFORNIA FLEET ES895027 Red Fleet-Unit 924 Repair 413010 43120 $231.85 SERVICES, INC 408719 24-Dec-19 999998 TOWNE, MICHAEL 12/19 -Towne FY20 Boot Allowance: Towne Contractual 414040 49280 $50.00 increase 408792 24-Dec-19 1566 U.S. BANK CORPORATE PAYMENT SVC -7016-12/19 Finance/HR CalCard Dec 2019 F1000 86020 $4,480.44 FINANCE 408788 24-Dec-19 897 U.S. BANK CORPORATE PAYMENT 0510-12/19 CSD CalCard Dec 2019 F1000 86020 $14,401.35 SYSTEM-CS 408793 24-Dec-19 2107 U.S. BANK CORPORATE PAYMENT 6264-12/19 DSD CalCard Dec 2019 F1000 86020 $386.41 SYSTEM-DSD 408791 24-Dec-19 1513 U.S. BANK CORPORATE PAYMENT 2521-12/19 CMO/City Clerk CalCard Dec 2019 F1000 86020 $3,159.24 SYSTEM-LG 408790 24-Dec-19 1512 U.S. BANK CORPORATE PAYMENT 6896-12/19 PW CalCard Dec 2019 F1000 86020 $3,554.89 SYSTEM-PW 408789 24-Dec-19 1511 U.S. BANK CORPORATE PAYMENT 9376-12/19 Fire CalCard Dec 2019 F1000 86020 $6,812.12 SYSTEM-SS February 4, 2020, Item #1Register of Demands: Warrants from 12/23/2019 -12/27/2019 Page: 7 of 8 Check Check Payee/ Number Date Vendor# PayeeNendor Name Invoice Number Description Org Object Project Check Amount \0 905398 23-Dec-19 941 U.S. DEPT. OF THE TREASURY FED WH PE2019-26 FED W/H EFT PE2019-26 F1000 86180 $29,870.60 0 -II ...a. FED WH PE2019-26 FED W/H EFT PE2019-26 F1000 86160 $119,478.00 00 Total for Check 905398: $149,348.60 408794 24-Dec-19 1580 UNIFIRST CORPORATION 361 0094020 Fire Station 3: mats/towels 501050 49280 $43.51 361 0094018 Fire Station 1: mats/towels 501050 49280 $29.88 361 0094019 Fire Station 2: mats/towels 501050 49280 $21.89 361 0094174 Uniforms Weekly Rental Fee 405060 49280 $5.44 361 0094175 Uniforms Weekly Rental Fee 403570 49280 $31.60 361 0094177 Uniforms Weekly Rental Fee 402560 49280 $32.45 361 0094178 Uniforms and Mats Weekly Rental Fee 415010 41200 $8.54 361 0094178 Uniforms and Mats Weekly Rental Fee 402060 49280 $21.44 361 0094179 Uniforms Weekly Rental Fee 401060 49280 $24.94 361 0094173 Warehouse: mats & uniforms 415010 41200 $1.22 361 0094173 Warehouse: mats & uniforms 410060 49280 $4.14 361 0094171 Stormwater: uniforms 412040 49280 $21.78 361 0094172 Streets: uniforms 411040 49280 $36.48 361 0094176 Facilities: uniforms 415010 49280 $33.91 361 0094182 Twin Peaks Gym: mats and mops 415010 41200 $11.37 361 0094180 North Parks: uniforms 414040 49280 $26.60 361 0094184 Lake Poway Dock: mats 415010 41200 $9.89 361 0093194 South Parks: mats and uniforms 415010 41200 $32.78 361 0093194 South Parks: mats and uniforms 414040 49280 $21.64 361 0094021 South Parks: mats and uniforms 415010 41200 $32.79 361 0094021 South Parks: mats and uniforms 414040 49280 $21.63 361 0094181 Public Works: mats 415010 41200 $6.45 361 0094016 City Hall: mats 415010 41200 . $8.41 Total for Check 408794: $488.78 408795 24-Dec-19 655 UNITED SITE SERVICES 114-9588605 Portable Toilets 12/11/19 -01/07/20 202020 41200 $572.64 408720 24-Dec-19 999998 VALENZUELA, BRENT 12/19 -Valenzuela Tuition Reimbursement: Driver/Operator 1A 121010 14040 $171.00 408797 24-Dec-19 321 VERIZON WIRELESS 9844162478 Lk Ranger Cell: 11/13/19 -12/12/19 202020 33011 $33.97 408798 24-Dec-19 272 WAXIE 78777346 Station Supplies 501050 47200 $745.38 408799 24-Dec-19 540 WEST COAST ARBORISTS, INC. 154407 Tree Trimming, Removal 411040 41200 $575.64 408801 24-Dec-19 280 WESTERN MOWER AND ENGINE 73447 Mixed Fuel 414040 47600 $76.50 February 4, 2020, Item #1...a. 0 0 ..... ...a. 00 Register of Demands: Warrants from 12/23/2019 -12/27/2019 Check Check Number Date 408802 24-Dec-19 408800 24-Dec-19 408803 24-Dec-19 408804 24-Dec-19 Payee/ Vendor# -281 779 293 1573 PayeeNendor Name WESTERN PUMP WEST-MARK WOLPERT, JOSEPH ZORO TOOLS, INC. Invoice Number W17087 P102365 0001 2001.200-02.19C INV6914228 INV6918670 INV6909636 Director of Finance Approved: __ /-/2 ____ c::___ ____________ _ Date: __ 1 /2_1.....:.c._,_/-"'z'-'-a"------------Description Lift Inspection Unit 928 -Red Fleet: Storage Boxes Instructor Payment Fall 2019 Water Filter Cartridge Pilot Over-sock Boots Replacement Cartridge for QTI 1 + CR Org 413010 413010 208020 F1000 F1000 F1000 Page: 8 of 8 Object Project Check Amount 41200 $987.50 43120 $740.00 41300 $1,424.00 81350 $402.38 81350 $147.15 81350 $418.35 Total for Check 408804: $967.88 Register Total: $511,214.41 February 4, 2020, Item #1(@) The City of Poway Director of Finance Submits the Following Register of Demands Run Date: 14-Jan-20 for the period 12/30/2019 -1/3/2020 and Recommends its Ratification/Approval: "' ' ..a. ..a. 0 Check Check Payee/ """ Number Date Vendor# PayeeNendor Name Invoice Number Description Org Object Project Check Amount ..a. 00 408812 03-Jan-20 495 ADVANCED COMMUNICATIONS VHF Radio Repair 501050 43080 $376.54 SYSTEMS 18813 408813 03-Jan-20 196 AIRGAS USA, LLC 9096485878 SCBA Tank, Breathing Air 402060 47500 $299.49 9096435184 Volvo Mower repair supplies 412040 47600 $100.69 9096435325 Volvo Mower repair supplies 412040 47600 $19.57 Total for Check 408813: $419.75 408814 03-Jan-20 834 ALPHA-NUMERIC DESIGN, INC. 1507 Recruitment File Folders 121010 47100 $99.13 1507 Recruitment File Folders 122010 47100 $24.78 Total for Check 408814: $123.91 408815 03-Jan-20 1644 AMP UNITED LLC 3029-01 Work Order #2259 Sagecrest tank clean 402060 41200 EM001 $2,200.00 408816 03-Jan-20 21 ARAMARK REFRESHMENT SERVICES 6400010 Filter Replacements 114010 47600 $179.71 1636252 Credit: Filter Replacement-Invoice #6400010 114010 47600 ($179.71) > 6299348 City Hall: Refreshment Service 114010 47600 $109.38 -I -I Total for Check 408816: $109.38 > n ARMA INTERNATIONAL $175.00 :I: 408817 03-Jan-20 22 PRO57960643 ARMA Membership FMedina 101010 49240 3:: 408818 03-Jan-20 2018 ARNETT, BRITTANIE 1608.200.19 Instructor Payment Fall 2019 208020 41300 $369.60 m z -I 408819 03-Jan-20 835 AT&T 14012470 BAN 9391026540 11/10/19-12/09/19 413010 33010 $21.38 m 408820 03-Jan-20 835 AT&T 14012479 BAN 9391026566 11/10/19-12/09/19 FS1 501050 33010 $80.74 408821 03-Jan-20 835 AT&T 14028498 BAN 9391051972 -PW Network-114010 22000 $378.32 11/13/19-12/12/19 408822 03-Jan-20 835 AT&T 14028500 BAN 9391051979 -PCPA Network-114010 22000 $441.79 11/13/19-12/12/19 408823 03-Jan-20 835 AT&T 14086701 BAN 9391026567 -Group Bill-114010 33010 $764.93 11 /24/19-12/23/19 408824 03-Jan-20 835 AT&T 14028502 BAN 9391051982-Network & CaINet3-114010 22000 $1,325.37 11/13/19-12/12/19 14028502 BAN 9391051982-Network & CaINet3-114010 33010 $1,324.51 11/13/19-12/12/19 Total for Check 408824: $2,649.88 408825 03-Jan-20 1109 ATOM ENGINEERING CONSTRUCTION 2200114-RET Poway Dam Security 80005106 P5100 $7,019.90 INC. 408826 03-Jan-20 30 AWWA CALIFORNIA-NEVADA Spring 2020 -White Spring Conference 2020 Registration: Tom 402060 14010 $499.00 White 408827 03-Jan-20 2111 BARRETO, INC. 2-2 Pace American Trailer -Parks 115010 61040 $4,795.00 408828 03-Jan-20 1118 BERNARDO HEIGHTS MIDDLE SCHOOL 1361 Credit Memo -PCPA Final Event Report F1000 86350 $6,342.00 February 4, 2020, Item #1Register of Demands: Warrants from 12/30/2019 -1/3/2020 Page: 2 of 8 Check Check Payee/ Number Date Vendor# PayeeNendor Name Invoice Number Description Org Object Project Check Amount ..a. 408828 03-Jan-20 1118 BERNARDO HEIGHTS MIDDLE SCHOOL 1361 Credit Memo -PCPA Final Event Report 204020 76230 ($51.00) N 0 1361 Credit Memo -PCPA Final Event Report 204020 76320 ($1,282.00) """' ..a. 1361 Credit Memo -PCPA Final Event Report 204020 76230 ($493.50) 00 Total for Check 408828: $4,515.50 408876 03-Jan-20 76 BLACK MOUNTAIN DANCE FOUNDATION 1360 Credit Memo -PCPA Final Event Report F1000 86350 $44,252.00 1360 Credit Memo -PCPA Final Event Report 204020 74710 $900.00 1360 Credit Memo -PCPA Final Event Report 204020 76230 ($280.00) 1360 Credit Memo -PCPA Final Event Report 204020 76320 ($6,615.00) 1360 Credit Memo -PCPA Final Event Report 204020 76230 ($1,625.00) 1360 Credit Memo -PCPA Final Event Report 204020 74710 ($9,240.00) 1360 Credit Memo -PCPA Final Event Report 204020 76230 ($3,414.50) 1360 Credit Memo -PCPA Final Event Report 204020 74710 $300.00 Total for Check 408876: $24,277.50 408829 03-Jan-20 408 BOOT WORLD INC 24803 FY20 Boot Allowance: Thompson 415010 49280 $126.05 408830 03-Jan-20 2067 C&W DIVING SERVICES, INC INV19-326 Work Order #2259 - 3 man shallow dive 402060 41200 EM001 $7,100.00 408831 03-Jan-20 916 C.A. SHORT COMPANY 1574896 Service Award Catalogs: Q1 2020 121010 45500 $19.11 905403 30-Dec-19 788 CALPERS 15902329 2020 Replacement Benefit Contribution 103010 13141 $5,195.16 15902329 2020 Replacement Benefit Contribution 400060 13141 $877.20 Total for Check 905403: $6,072.36 408832 03-Jan-20 445 CAL-STATE AUTO PARTS INC 461812 Battery Core 413010 47900 ($13.20) 149681 Unit 78A -Motor Fan Assembly 413010 47900 $251.35 Total for Check 408832: $238.15 408833 03-Jan-20 445 CAL-STATE AUTO PARTS INC 148093 Battery Core 413010 47900 $122.30 149845 Unit 78A -Relay 413010 47900 $135.99 Total for Check 408833: $258.29 408834 03-Jan-20 558 CHRISTOPHIADES, ARTHUR 2000.203-11.19 Instructor Payment Fall 2019 208020 41300 $1,848.00 408836 03-Jan-20 1023 CLINICAL LABORATORY OF SAN 972296 Wastewater Analysis December 2019 403070 17300 $134.00 BERNARDINO INC. 408837 03-Jan-20 1112 COLANTUONO, HIGHSMITH & WHATLEY, 40903 RPTTF Legal Services 17% Share -Nov 2019 310080 17011 $141.69 PC 408838 03-Jan-20 488 COUNTY OF SAN DIEGO REGIONAL 20CTOFPON06 800 MHz Network Radios & Terminals Dec 114010 43180 $8,979.34 COMMUNICATIONS SYSTEM 2019 408808 03-Jan-20 999999 CRUZ, CASSIUS 01/20 -Cruz Reimbursement of Livescan Fees 121010 49340 $29.00 408839 03-Jan-20 1712 DAVIS FARR LLP 6610 FY 2018-19 Annual Audit 110010 17030 $15,500.00 408840 03-Jan-20 112 DUDEK & ASSOCIATES INC 20199381 Bio Monitoring for Stormwater Maintenance 412040 41200 $2,037.44 February 4, 2020, Item #1Register of Demands: Warrants from 12/30/2019 -1/3/2020 Page: 3 of 8 Check Check Payee/ Number Date Vendor# PayeeNendor Name Invoice Number Description Org Object Project Check Amount ...a. 408806 03-Jan-20 999991 EASY FLOW DRAINS MDRA19-014 MDRA19-014 Partial refund of Water 30505116 76690 $1,430.00 w Connection Fee 0 ELDERHELP OF SAN DIEGO 121019 CDBG -Homeshare November 2019 80002413 P2410 $1,304.68 .... 408841 03-Jan-20 567 ...a. 00 408842 03-Jan-20 102 FEDEX 6-866-324 70 Express Shipment to ATT 80004200 P0000 $76.07 408843 03-Jan-20 1380 FLYERS ENERGY LLC CFS-2141860 Safety Services 12/1/19-12/12/19 fuel 413010 31020 $435.76 905419 03-Jan-20 1740 GE ENERGY FINANCIAL 129988-2019-11 Electricity Supplied 11 /01 /19-11 /30/19 204020 21010 $7,086.09 408844 03-Jan-20 816 GOLDFARB & LIPMAN LLP 133998 Housing As-Needed Legal Services -309030 17011 $61.00 Homebuyer Loan 133997 Housing As-Needed Legal Services -309030 17011 $370.50 November 2019 133996 Housing As-Needed Legal Services -Nov 2019 309030 17011 $199.50 Total for Check 408844: $631.00 408845 03-Jan-20 152 HOME DEPOT COMMERCIAL ACCOUNT 1340320 Work Order 235789: repair supplies 415010 47600 $48.88 2360146 Work Order 234005: repair supplies 415010 47600 $48.35 3340291 Radio R-8 Conduit and Bracket 402060 43080 $40.30 Total for Check 408845: $137.53 408835 03-Jan-20 1110 ICON ENTERPRISES, INC 194178 City Web Host & Support Annual Fee 1/1/20-113010 41200 $7,529.67 12/31/20 905420 03-Jan-20 906 INSIGHT NORTH AMERICA LLC 307M-NT Investment Advisory Svcs Nov 2019 111010 17999 $3,419.92 408805 03-Jan-20 999993 JOHSUA J. MALOWNEY & PATRIZIA G18-0004 G18-0004 Erosion Control & deposit balance 390030 59800 $2,000.00 IAVICOLI refund G18-0004 G18-0004 Erosion Control & deposit balance 391030 59800 $4,040.00 refund Total for Check 408805: $6,040.00 408846 03-Jan-20 129 JRC PRINTING LLC 39744 Business Cards: Brian Banzuelo 304030 49220 $34.48 39745 Business Cards: Melody Rocco 305030 49220 $34.48 39743 Business Cards: Thompson, K 415010 47100 $34.48 Total for Check 408846: $103.44 408847 03-Jan-20 502 KIMLEY-HORN AND ASSOCIATES, INC 15462811 Signal Controller Upgrades 80002794 P2790 $7,516.08 15462810 Speed Survey Updates -November 2019 307040 17150 $5,701.34 14475966 Traffic Engineering 430050 17150 $702.24 Total for Check 408847: $13,919.66 905422 03-Jan-20 136 LA IF 010320 LAIF LAIF Transfer 01/03/20 F1000 82010 $9,000,000.00 408848 03-Jan-20 547 LAUTZENHISER'S STATIONERY 12433 Resolutions Permanent Record Paper 101010 47100 $312.98 408849 03-Jan-20 356 LAYFIELD USA CORPORATION E08816 Work Order #2259 CW Washdown 402060 47900 EM001 $75,113.45 12-02-19-12/10/19 408850 03-Jan-20 140 LEAGUE OF CALIFORNIA CITIES LEAGCIT2020 DIR League of CA Cities PW Conference Reg: 400060 14010 $625.00 Heidemann February 4, 2020, Item #1Register of Demands: Warrants from 12/30/2019 -1/3/2020 Page: 4 of 8 Check Check Payee/ Number Date Vendor# PayeeNendor Name Invoice Number Description Org Object Project Check Amount -408851 03-Jan-20 147 LIEBERT CASSIDY WHITMORE 1489871 Professional Services Rendered Through 121010 17011 $222.00 .,:a. 11/30/19 0 Professional Services Rendered Through """ 1489872 121010 17011 $2,702.00 -11/30/19 00 Total for Check 408851: $2,924.00 408852 03-Jan-20 391 LIFE-ASSIST, INC. 961937 Medical Supplies 503050 47400 $99.13 962475 Medical Supplies 503050 47400 $1,269.96 961268 Medical Supplies 503050 47400 $851.43 Total for Check 408852: $2,220.52 408854 03-Jan-20 448 MOK PRODUCTIONS, INC 13940 18" Oval Logo Sign on Styrene 103010 49320 $70.04 408853 03-Jan-20 827 METRO POLIT AN TRANSPORTATION 4926-AR 11467 StreetSaver Annual Subscription 304030 41200 $1,500.00 COMMISSION 408855 03-Jan-20 720 MMASC FY20 Renewal Parks 2020 Membership Dues -Jessica Parks 401060 49240 $90.00 408856 03-Jan-20 1687 MUNICIPAL ALARM TRACKING 83 False Alarm Tracking -November 2019 301030 41200 $1,486.00 408857 03-Jan-20 175 NAPA AUTO PARTS/POWAY 416338 Credit -Air Brake Chamber 413010 47900 ($68.41) 417763 Unit 29 -Radiator Hose, Water Pump 413010 47900 $143.29 417907 Unit 29: Fuel Pressure Regulator, Motor Tune-413010 47900 $106.80 Up 417275 Stock -Oil Filter, Lamp 413010 47900 $18.91 417276 Stock -Oil Filters 413010 47900 $34.34 417708 Unit 19A -Transmission Filter 413010 47900 $31.76 Total for Check 408857: $266.69 408858 03-Jan-20 84 OFFICE DEPOT BUSINESS SERVICES 398972343-001 Office Supplies 111010 47100 $12.26 DIVISION 403564916-001 Office Supplies 111010 47100 $121.90 403564916-001 Office Supplies 110010 47100 $4.51 418526622-001 Office Supplies 415010 47100 $73.11 416016278-001 Office Supplies 400060 47100 $18.52 403567713-001 Office Supplies 114010 47100 $75.40 403567714-001 City Hall breakroom supplies 114010 47600 $5.70 416019660-001 Office Supplies 400060 47100 $46.28 414718757-001 OPP Return Janitorial Supplies 205020 47200 ($12.41) 407917929-001 Blue Sky Office Supplies 207020 47100 $14.00 406670071-001 Office Supplies -2nd Floor 304030 47100 $43.09 420473741-001 Office Supplies -2nd Floor 300030 47100 $68.28 421363654-001 Office Supplies 101010 47100 $10.55 February 4, 2020, Item #1Register of Demands: Warrants from 12/30/2019 -1/3/2020 Page: 5 of 8 Check Check Payee/ Number Date Vendor# PayeeNendor Name Invoice Number Description Org Object Project Check Amount -408858 03-Jan-20 84 OFFICE DEPOT BUSINESS SERVICES 421373269-001 Office Supplies 101010 47100 $45.10 U'I DIVISION 0 Total for Check 408858: $526.29 .... -408810 03-Jan-20 999988 ONE-TIME SENIOR VOLUNTEER PATROL Toner 12-19-19 Supplies for DUI Checkpoint 12/14/19 504050 47600 $189.69 00 408859 03-Jan-20 1354 ORACLE AMERICA INC. 44318864 Oracle S7-2 Server Maintenance 113010 43080 $322.86 408860 03-Jan-20 430 ORKIN EXTERMINATING, INC. 190520358 Big Stone Lodge -November 2019 309030 41200 $103.65 191863754 Big Stone Lodge -December 2019 309030 41200 $103.65 Total for Check 408860: $207.30 408861 03-Jan-20 220 PETTY CASH GENERAL 12/17/19 (DSD) Reimburse General Petty Cash 12/17 /19 301030 31010 $21.17 12/17/19 (DSD) Reimburse General Petty Cash 12/17 /19 305030 31010 $21.17 12/24/19 (DSD) Reimburse General Petty Cash 12/24/19 300030 14010 $22.58 Total for Check 408861 : $64.92 408862 03-Jan-20 25 POWAY CENTER FOR THE PERFORMING 12152019 Poway OnStage Weekly Ticket Sales Transfer F1000 86330 $4,394.00 ARTS FOUNDATION 408863 03-Jan-20 274 POWAY SENIOR CENTER 01/20 Monthly Rent -January 2020 Payment 80007712 P7710 $9,500.00 408864 03-Jan-20 671 PRODUCTIVITY PLUS ACCOUNT 234357 Unit 665A Clamps 413010 47900 $41.48 408865 03-Jan-20 524 PROGRESSIVE TECHNOLOGY SECURITY 45770-1 SYSTEMS INC 2020 Monitoring 80004200 P0000 $2,138.28 45803 Power supply 114010 43080 $749.78 Total for Check 408865: $2,888.06 408866 03-Jan-20 653 PSOMAS, INC 158545 Design Consultant -Martincoit 80004200 P0000 $14,352.70 408867 03-Jan-20 1058 R & B PINTO PROPERTIES LLC LKCONC 12/16-12/22 Wkly Lk Cone 12/16/19-12/22/19 F1000 86360 $3,959.82 408868 03-Jan-20 358 ROADONE A719123-1 Wrecked vehicles -training 501050 47900 $148.00 408869 03-Jan-20 213 SAN DIEGO COUNTY SHERIFF'S Poway Oct 2019 Contract #73290R Law Enforcement Poway 504050 41030 $1,111,001.19 DEPARTMENT Oct 2019 Poway Oct 2019 Contract #73290R Law Enforcement Poway 504050 41040 $926.44 Oct 2019 Total for Check 408869: $1,111,927.63 408870 03-Jan-20 216 SAN DIEGO COUNTY WATER AUTHORITY 1119-11 November 2019 Water Deliveries and Charges 402060 27011 $592,122.60 1119-11 November 2019 Water Deliveries and Charges 402060 27012 $78,168.00 1119-11 November 2019 Water Deliveries and Charges 402060 27013 $323,081.33 Total for Check 408870: $993,371.93 408872 03-Jan-20 221 SAN DIEGO GAS & ELECTRIC 95321310795-12~9 14322 Pomerado Rd 11 /07 /19 -12/09/19 FS3 501050 21010 $3,379.38 0704 7022786-12/19 12335 Crosthwaite Cir 11/10/19 -12/10/19 501050 21010 $2,353.20 Tower 99522976016-12/19 14401 Pomerado Road 11/12/19 -12/12/19 414040 21010 $272.82 937 46846063-12/19 13743 1/2 Carriage Road 11/12/19-12/12/19 414040 21010 $151.41 February 4, 2020, Item #1Register of Demands: Warrants from 12/30/2019 -1/3/2020 Page: 6 of 8 Check Check Payee/ Number Date Vendor# PayeeNendor Name Invoice Number Description Org Object Project Check Amount -408872 03-Jan-20 221 SAN DIEGO GAS & ELECTRIC 89922224091-12/19 14038 Midland Road 11/12/19 -12/12/19 414040 21010 $130.41 0'\ 0 83800796106-12/19 14155 1/2 Pomerado Road -11/12/19-12/12/19 414040 21010 $11.22 ..... -00 824 75997643-12/19 13306 1/2 Midland Road 11/12/19-12/12/19 414040 21010 $35.79 82465424855-12/19 14795 1/2 Silverset Street 11/12/19-12/12/19 414040 21010 $338.61 71205215723-12/19 13221 Midland Road A 11/12/19-12/12/19 414040 21010 $42.48 64025166945-12/19 13544 Aubrey Street 11/12/19 -12/12/19 414040 21010 $780.85 15011872037-12/19 15401 1/2 Pomerado Road 11/13/19 -12/13/19 430050 21020 $10.68 487 45089461-12/19 13100 Poway Road 11 /12/19-12/07 /19 104030 41200 $8.33 Total for Check 408872: $7,515.18 408871 03-Jan-20 218 SAN DIEGO GAS & ELECTRIC/SUNDRY 70037975983-11 /19 Group Sundry Bill: Nov 2019 114010 21010 $1,971.58 70037975983-11/19 Group Sundry Bill: Nov 2019 208020 21010 $81.38 70037975983-11/19 Group Sundry Bill: Nov 2019 202020 21010 $2,961.30 70037975983-11/19 Group Sundry Bill: Nov 2019 204020 21010 $189.47 70037975983-11/19 Group Sundry Bill: Nov 2019 205020 21010 $691.07 70037975983-11/19 Group Sundry Bill: Nov 2019 414040 21010 $249.02 70037975983-11/19 Group Sundry Bill: Nov 2019 421040 21010 $44.32 70037975983-11/19 Group Sundry Bill: Nov 2019 423040 21010 $34.19 70037975983-11/19 Group Sundry Bill: Nov 2019 425040 21010 $20.91 70037975983-11/19 Group Sundry Bill: Nov 2019 430050 21020 $190.38 70037975983-11/19 Group Sundry Bill: Nov 2019 501050 21010 $3,674.06 31507776772-12/19 Group Sundry Bill: Dec 2019 205020 21010 $328.18 31507776772-12/19 Group Sundry Bill: Dec 2019 414040 21010 $25.14 31507776772-12/19 Group Sundry Bill: Dec 2019 430050 21020 $2,086.26 31507776772-12/19 Group Sundry Bill: Dec 2019 430050 21030 $28,709.30 Total for Check 408871: $41,256.56 408807 03-Jan-20 999995 SAVAGE, MARIA 2014179.001 Deposit Refund Permit #22560 205020 74710 $200.00 408873 03-Jan-20 829 SC COMMERCIAL, LLC 0742098-IN Fuel for Fleet Diesel 400 Gal 413010 31020 $1,539.18 408874 03-Jan-20 1012 SESAC, LLC 79963-2020 2020 Annual Music Performance License 200020 49240 $919.00 408875 03-Jan-20 296 SLOAN ELECTRIC 571242 PS-9 (Welton) Rebuild Pumps (2) 402060 43080 $21,532.64 408877 03-Jan-20 813 SUNBELT RENTALS INC. 96722055-0001 Work Order #2259 equipment rental 402060 47900 EM001 $5,284.58 408878 03-Jan-20 461 SUPERIOR CLEANING EQUIPMENT INC 11524 Valve, Pump Oil, PM Service 413010 41200 $268.15 408879 03-Jan-20 1352 SYNCB/AMAZON 8781042209-12/19(2) Amazon.com Purchase 113010 43080 $76.77 408811 03-Jan-20 2 THE REINHART CORP 16551 Fire Station 1 plymovent repair 501050 43040 $172.50 February 4, 2020, Item #1Register of Demands: Warrants from 12/30/2019 -1/3/2020 Page: 7 of 8 Check Check Payee/ Number Date Vendor# PayeeNendor Name Invoice Number Description Org Object Project Check Amount -408880 03-Jan-20 248 TIFCO INDUSTRIES 71515091 Washers, Cap Screw, Fuse, Grease 413010 47600 $227.02 ...... 0 408881 03-Jan-20 977 TOSHIBA BUSINESS SOLUTIONS 5118031 Copier 11 /24/19-12/23/19 114010 43080 $1,387.92 -II -1948292 ecoSmart Recycle Program Kits (3) 114010 43080 $134.63 00 Total for Check 408881: $1,522.55 408882 03-Jan-20 594 TOYOTALIFT INC. 114054201 Unit 508 -Installation, testing, and tune up 413010 43120 $783.08 408883 03-Jan-20 1602 TYLER TECHNOLOGIES INC. 045-285406 Tyler software licenses 80006111 P6110 $637.50 905412 03-Jan-20 785 U.S. BANK N.A. PARS ARS PE2020-01 PARS ARS PE2020-01 F1000 87200 $1,236.62 905413 03-Jan-20 785 U.S. BANK N.A. PARS REP PE2020-01 PARS REP PE2020-01 F1000 87210 $10,167.09 905414 03-Jan-20 785 U.S. BANK N.A. PARS REPEX PE2020-PARS REP EXCESS PE2020-01 F1000 87210 $25,075.00 01 408884 03-Jan-20 1580 UNIFIRST CORPORATION 361 0094170 Mats & Uniforms: Fleet 415010 41200 $8.81 361 0094170 Mats & Uniforms: Fleet 413010 49280 $46.02 361 0094017 Meadowbrook Gym: mops and mats 415010 41200 $26.31 361 0094183 PCPA Weekly Mat cleaning Service 204020 49280 $9.63 361 0094826 South Parks: mats and uniforms 415010 41200 $32.78 361 0094826 South Parks: mats and uniforms 414040 49280 $21.64 361 0094822 Meadowbrook Gym: mats and mops 415010 41200 $26.31 361 0094821 City Hall: mats 415010 41200 $8.41 Total for Check 408884: $179.91 408885 03-Jan-20 238 UNIFORMS PLUS INC 51391 Uniforms -MOU 501050 49280 $493.56 51387 Uniforms -MOU 501050 49280 $314.52 Total for Check 408885: $808.08 905404 31-Dec-19 36 UNION BANK OF CALIFORNIA 3135G0Q89 Purchase FNMA Maturity 10/07/21 F1000 82130 $1,900,000.00 3135G0Q89 Purchase FNMA Maturity 10/07/21 F1000 82131 ($9,368.90) 3135G0Q89 Purchase FNMA Maturity 10/07/21 F1000 82290 $6,023.26 Total for Check 905404: $1,896,654.36 905405 31-Dec-19 36 UNION BANK OF CALIFORNIA 3137EAEC9 Purchase FHLMC Maturity 08/12/21 F1000 82140 $1,000,000.00 3137EAEC9 Purchase FHLMC Maturity 08/12/21 F1000 82141 ($8,727.00) 3137EAEC9 Purchase FHLMC Maturity 08/12/21 F1000 82290 $4,312.50 Total for Check 905405: $995,585.50 905406 03-Jan-20 334 UNION BANK-SAN DIEGO PPE 12/29/19 Transfer net payroll to Union Bank PPE TREA 80030 $522,935.17 12/29/19 PPE 12/29/19 Transfer net payroll to Union Bank PPE F1000 80030 ($522,935.17) 12/29/19 February 4, 2020, Item #1Register of Demands: Warrants from 12/30/2019 -1/3/2020 Page: 8 of 8 Check Check Payee/ Number Date Vendor# PayeeNendor Name Invoice Number Description Org Object Project Check Amount ..... 905406 03-Jan-20 334 UNION BANK-SAN DIEGO PPE 12/29/19 Transfer net payroll to Union Bank PPE F1000 80030 $522,935.17 00 12/29/19 0 .... ..... Total for Check 905406: $522,935.17 00 905421 03-Jan-20 334 UNION BANK-SAN DIEGO Disc Bene Dec 2019 Flexible Spending Register Dec 2019 F1000 80050 $8,100.84 Disc Bene Dec 2019 Flexible Spending Register Dec 2019 F1000 80050 ($8,100.84) Disc Bene Dec 2019 Flexible Spending Register Dec 2019 F1000 86190 $8,100.84 Total for Check 905421: $8,100.84 408886 03-Jan-20 253 UPS 65V940519 (2) SC200 Controllers to Hach for Repair 402060 33020 $139.97 408887 03-Jan-20 321 VERIZON WIRELESS 9843290544 Telemetry 11/02/19-12/01/19 503050 33011 $135.47 408888 03-Jan-20 449 WOLSEY, LYNN K Poway Progress 11/19 Poway Progress Design -11/19 205020 41200 $100.00 408809 03-Jan-20 999999 ZACCARDI, JAMESON A. 01/20 -Zaccardi Reimbursement of Livescan Fees 121010 49340 $31.00 Register Total: $14,903,402.45 Director of Finance Approved: _ ____;~____;_J _______________ _ Date: __ 1,......1/_/._t;;,__/---=0::i...£._ _________ _