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Item 1.2 - Ratification/Approval of Warrant Registers
APPROVED • City of Poway COUNCIL AGENDA REPORT APPROVED AS AMENDED □ (SEE MINUTES) DENIED REMOVED □ □ CONTINUED ____ _ DATE: TO: FROM: CONTACT: January 15, 2019 Honorable Mayor and Members of the City Council Donna Goldsmith, Director of Finance� ., Javier Carcamo, Finance Manager CV-/)(858)668-4 427 or jcarcamo@poway.or� ( RESOLUTION NO. SUBJECT: Ratification of Warrant Registers for the Periods of November 26 through November 30, 2018; December 3 through December 7, 2018; December 10 through December 14, 2018; and December 17 through December 21, 2018 Summary: The attached warrant register reports for the periods of November 26 through November 30, 2018; December 3 through December 7, 2018; December 10 through December 14, 2018; and December 17 through December 21, 2018 are submitted to the City Council for ratification/approval. Recommended Action: It is recommended that the City Council ratify/approve the attached warrant registers. Discussion: Weekly registers of audited demands are periodically submitted to the City Council by the Finance Director for ratification/approval. Date Amount November 26 through November 30, 2018 $2,959,781.52 Warrants for amounts in excess of $100,000 for this period include: Warrant September 2018 Law Enforcement Services Check Number 402177 402195 402220 October 2018 Water Purchases Wildland Fire Apparatus Date December 3 through December 7, 2018 Amount $8,786,055.62 Warrants for amounts in excess of $100,000 for this period include: Warrant Construction Documents Design Services Shared HVAC and Roofing Payroll 11-9-18, Retirement Payroll 12-7-18 2015 Tax Allocation Refunding Bonds Debt Service Check Number 402270 402290 904926 904927 904937 Amount $1,056,647.06 $1,471,765.27 $ 138,473.00 Amount $ 188,934.92 $ 373,664.06 $ 126,112.14 $ 558,527.25 $6,823,287.08 1 of 47 January 15, 2019, Item #1.2 Ratification of Warrant Registers January 15, 2019 402521 Page 2 Date Amount December 10 through December 14, 2018 $3,252,195.51 Warrants for amounts in excess of $100,000 for this period include: Warrant Check Number Fiscal Year 2019 Street Maintenance 402333 October 2018 Law Enforcement Services 402403 Freddie Mac Investment Purchase 904942 Date Amount December 17 through December 21, 2018 $3,233,101.55 Warrants for amounts in excess of $100,000 for this period include: Warrant November 2018 Water Purchases City Office Building Debt Service Payroll 11-21-18, Retirement Payroll 12-21-18 Environmental Review: This item is not subject to CEQA review. Fiscal Impact: Amount $ 110,831.21 $1,038,541.72 $1,488,826.50 Check Number Amount 402521 $1,115,724.47 904944 $ 767,979.76 904945 $ 130,720.06 904946 $ 534,527.35 The total amount of warrants for the period of November 26 through November 30, 2018 is $2,959,781.52. The total amount of warrants for the period of December 3 through December 7, 2018 is $8,786,055.62. The total amount of warrants for the period of December 10 through December 14, 2018 is $3,252,195.51. The total amount of warrants for the period of December 17 through December 21, 2018 is $3,233,101.55. Public Notification: None. Attachments: A. Warrant Register for the period of November 26 through November 30, 2018 B. Warrant Register for the period of December 3 through December 7, 2018 C. Warrant Register for the period of December 10 through December 14, 2018 D. Warrant Register for the period of December 17 through December 21, 2018 Reviewed/Approved By: Reviewed By: Wendy Kaserman Assistant City Manager Alan Fenstermacher City Attorney Approved By: Tina M. White City Manager 2 of 47 January 15, 2019, Item #1.2 The City of Poway Director of Finance Submits the Following Register of Demands - for the period 11/26/2018 - 11/30/2018 and Recommends its Ratification/Approval: Run Date: 06 -Dec -18 W 0. Check Check Payee/ A Number Date Vendor # PayeefVendor Name Invoice Number Description Org Object Project Check Amount 402105 29 -Nov -18 506 A O REED & CO 300794 Plumbing Service and Repair Service 415010 41200 $433.46 300793 Plumbing Service and Repair Service 415010 41200 $154.50 300572 Poway Community Pool Install Gas Regulator 80004200 P0000 $2,208.00 300573 Fire Station #3 replaced on failed zone damper 415010 43020 $2,433.00 Total for Check 402105: $5,228.96 402106 29 -Nov -18 630 ADVANCED CHEMICAL TRANSPORT, INC. 211015 Fleet: Hazardous Waste Removal 413010 29100 $864.32 402107 29 -Nov -18 1428 AIRGAS NATIONAL CARBONATION 9082151121 Pool Carbon Dioxide 203020 45200 $172.71 9957517437 Pool Carbon Dioxide 203020 45200 $372.73 9957520084 Pool CO2 Tank Rental 10/18 203020 49360 $115.95 D 9082447061 Pool Carbon Dioxide 203020 45200 $256.53 Total for Check 402107: $917.92 n � 402108 29 -Nov -18 196 AIRGAS WEST ---� 9082409086 -� --- --� Oxygen 503050 47500 $236.96 M 402109 29 -Nov -18 683 ALLSTAR FRESHWATER SYSTEMS, INC. 295170 Station #1 Filtered Drinking Water System 501050 43040 $95.36 402110 29 -Nov -18 21 ARAMARK REFRESHMENT SERVICES 7186453 Lake Coffee Supplies 202020 47600 $166.49 7220088 Safety Services - Coffee 500050 47600 $372.09 1555964 Warehouse: Refreshment Service 400060 47600 $304.16 Total for Check 402110. $842.74 402111 29 -Nov -18 463 ARC -SAN DIEGO 41367 Grounds Maintenance and Landscape 412040 41200 $3,356.12 40912 Grounds Maintenance and Landscape 412040 41200 $3,356.12 L m Total for Check 402111 $6,712.24 3 or 402112 29 -Nov -18 835 AT&T - 12143999 BAN 9391063090 10/03/18 - 11/02/18 410060 33010 $78.42 12148242 BAN 9391026542 10/06/18 - 11/05/18 414040 21010 $20.91 BAN9391026545 Library Alarm Line 10/10/18- N 12164344 11/09/18 206020 33010 $59.23 0 BAN 9391026537 OPP Porter House 10/10- 12164339 11/09/18 205020 33010 $59.23 d1 12164584 BAN 9391031633 OPP Train Depot 10/10- 205020 33010 $40.04 11/09/18 12148426 BAN 9391026551 10/6/18-11/5/18 114010 33010 $930.55 N 12164348 BAN 939102654910/10/18- 11/09/18 423040 22000 $20.84 12164342 BAN 939102654110/10/1/-11/09/18 430050 23010 $20.84 12164347 BAN 9391026548 10/10/18 - 11/09/18 414040 22000 $20.84 Register of Demands: Warrants from 11/26/2018 - 11/30/2018 Check Check Payee/ Number Date Vendor# Payee/Vendor Name p 402112 29 -Nov -18 835 AT&T O M A V 402113 29 -Nov -18 453 BAY CITY ELECTRIC WORKS INC 402114 29 -Nov -18 700 402115 29 -Nov -18 504 402116 29 -Nov -18 1329 402118 29 -Nov -18 717 402117 29 -Nov -18 445 402119 29 -Nov -18 532 C_ d 7 C 402120 29 -Nov -18 1479 N 402121 29 -Nov -18 1094 N 402122 29 -Nov -18 286 O_ co N 402123 29 -Nov -18 94 402124 29 -Nov -18 110 Page: 2 of 11 Invoice Number Description Org Object Project Check Amount 12164346 BAN 9391026547 10/10/18 - 11/9/18 400060 33010 $40.04 12165328 BAN 9391053607 Lake Phone 10/10-11/9/18 202020 33010 $59.49 12164341 BAN 9391026540 Fleet Modem 10/10 - 11/9/18 413010 33010 $20.84 402060 41200 $697.57 Total for Check 402112 $1,371.27 W200168 WTP. #762 High Valley Generator OCT2018 402060 41200 $993.00 W200179 WTP. #760 Portable Generator JUL2018 402060 41200 $697.57 301030 W200178 WTP #760 Portable Generator OCT2018 402060 41200 $697.57 W200011 WTP #752 Heights Lower Generator OCT2018 402060 41200 $300.00 209142 W200151 WTP: #751 Heights Upper Generator OCT2018 402060 41200 $300.00 413010 W200130 WTP: #706 Old Coach LS Generator OCT2018 403070 41200 $666.62 $87.21 W200175 WTP. #705 PS -1 Generator OCT2018 402060 41200 $580.83 148884 Special Sweep of Bike Lane on Espola 411040 43320 $637.02 Total for Check 402113 $4,235.59 411040 BLUE PACIFIC ENGINEERING & PP1 ADA Barrier Removal - Lake Poway Pathways 80002412 P2410 $56,207.70 CONSTRUCTION BODY BEAUTIFUL CAR WASH OF POWAY, 1018 Car Wash: Vehicle #76 301030 31030 $12.99 INC BOOT BARN IVC0157768 FY19 Boot Allowance (Hand) 414040 49280 $200.00 CALIFORNIA COMMERCIAL ASPHALT, LLC 209142 2.23 Tons of Asphalt 411040 45900 $137.54 CAL -STATE AUTO PARTS INC 445843 Fleet. Credit for Battery Core 413010 47900 ($29.63) 8826 Fleet Batteries 413010 47900 $87.21 Total for Check 402117 $57.58 CANNON PACIFIC SERVICES, INC 148884 Special Sweep of Bike Lane on Espola 411040 43320 $637.02 148806 Special Sweep Water Main Break Twin Peaks 411040 43320 $212.34 Total for Check 402119 $849.36 CIRO'S LANDSCAPING INC. 12242 Veteran's Park: plant installation 414040 47700 $52.37 COMMERCIAL AQUATIC SERVICES 1180394 Pool Chlorine 203020 45200 $1,332.21 COSTCO WHOLESALE 775918537 PW All -Hands Meeting Refreshments 11/14/18 400060 14010 $193.87 77511228815 Teen Night at the PCPA 208020 47600 $50.71 7751331868 Teen Night at the PCPA 208020 47600 $200.91 Total for Check 402122 $445.49 COX COMMUNICATIONS 128803201-1018 Kumeyaay Internet Line- 10/18 207020 33010 $80.98 CUTTERS EDGE 111318-4 Chainsaw Maintenance Chains 501050 43080 $706.64 Total for Check 402124 $706.64 Register of Demands: Warrants from 11/26/2018 - 11/30/2018 Page: 3 of 11 Check Check Payee/ Number Date Vendor# PayeeAtendor Name Invoice Number Description Ong Object Project Check Amount 402125 29 -Nov -18 839 DAVE'S SPORT SALES & 15400 City of Poway Branded Apparel 306030 49280 $377.41 SCREENPRINTING -Or, 15400 City of Poway Branded Apparel 301030 49280 $318.74 4 15425 Staff Uniforms 208020 49280 $953.59 15426 Staff Uniforms 201020 49280 $938.18 Total for Check 402125: $2,587.92 402126 29 -Nov -18 112 DUDEK & ASSOCIATES INC 20186721 Concrete Channel Monitoring 412040 41200 $3,851.77 402127 29 -Nov -18 978 EASY FLOW LLC 3092 Wastewater Collections: CIPP Point repair 403570 41200 $3,320.00 402128 29 -Nov -18 567 ELDERHELP OF SAN DIEGO October 2018 October 2018 Homeshare & Comm Connect 80002413 P2410 $1,455.26 Coverage 402129 29 -Nov -18 740 ENNISS INC. 998271 44.79 Tons of Asphalt 411040 29050 $171.32 998175 106.1 Tons of Asphalt 411040 29050 $385.47 998392 24.64 Tons of Sand 412040 47600 $761.87 Total for Check 402129: $1,318.66 402130 29 -Nov -18 350 EWING IRRIGATION 6495698 Community Park: irrigation supplies 414040 47700 $69.26 402131 29 -Nov -18 350 EWING IRRIGATION 6488304 Valle Verde Park: irrigation supplies 414040 47700 $323.30 6480912 Shop Stock: irrigation supplies 414040 47700 $155.06 Total for Check 402131 $478.36 402132 29 -Nov -18 1189 EYEICOMM, INC. 52028 CUP18-009 & MDRA18-012 Occupant Notice 301030 41200 $352.79 402133 29 -Nov -18 102 FEDEX 6-371-50610 Mail Package 501050 43080 $36.05 6-36433757 Mail Documents 300030 33020 $22.39 Total for Check 402133: $58.44 402134 29 -Nov -18 104 FIRE ETC 123212 Uniform Boots 501050 49280 $539.98 3 402135 29 -Nov -18 979 FIRE SERVICE CORP 19M 784045 Fleet: Fire Suppression Equipment Service 415010 41200 $383.57 19M 784046 Fleet Services Fire Suppression Equipment Ser 415010 41200 $786.24 Total for Check 402135 $1,169.81 402136 29 -Nov -18 1930 FIREFIGHTER'S BOOKSTORE 444463 Fire Fighting Handbooks 501050 31040 $159.07 402102 29 -Nov -18 999995 FISH, JUDY 2013109.001 Permit #20261 Deposit Refund 205020 74710 $200.00 402137 29 -Nov -18 1706 FRANCHISE TAX BOARD PPE 11/18/18 Payroll Garnishment F1000 86150 $100.00 402206 29 -Nov -18 1045 FRANCIS TUPAS FY19 Xmas Ent Photo Photographer -Christmas in the Park 205020 41200 $1,125.00 *k 402138 29 -Nov -18 957 GARDA CL WEST INC. 10439246 Armored Car Service: Nov 2018 114010 41200 $483.60 N 402139 29 -Nov -18 1230 GARNER, JONATHAN FY19 Xmas Ent -3 Christmas in the Park Entertainment -3 205020 41200 $200.00 402140 29 -Nov -18 592 GARY F. HOYT, LANDSCAPE ARCHITECTURE INC. CP -2289 Landscape Plan Chk & Insp Flat Fee - July 18 301030 17999 $1,440.00 Register of Demands: Warrants from 11/26/2018 - 11/30/2018 Page: 4 of 11 Check Check Payee/ Number Date Vendor # Payee/Vendor Name Invoice Number Description Org Object Project Check Amount 402140 29 -Nov -18 592 GARY F. HOYT, LANDSCAPE CP 2288 July 2018 - Landscape Inspection and Plan 301030 17999 $1,200.00 O ARCHITECTURE INC. Check A Total for Check 402140: $2,640.00 V 402141 29 -Nov -18 120 GRAINGER INC 9946077063 WTP: Pump Station 3 E -Slop Buttons 402060 47600 $294.09 9955622890 Safety Supplies 202020 47500 $22.13 Total for Check 402141: $316.22 402143 29 -Nov -18 142 HEAVILAND ENTERPRISES INC 22115 Poway Road Medians 414040 47700 $132.11 22109 Pomerado Soundwall SIW 414040 47700 $268.95 22118 Kindercare: irrigation repair 421140 47700 $111.3E 22114 Bndlewood: irrigation repair 423040 47700 $219.71 22108 Woodland Parkway irrigation repairs 423040 47700 $116.85 22111 Sycamore Creek irrigation repair 424140 47700 $118.39 22117 Controller 426040 47700 $64.69 22116 Controller 426040 47700 $163.05 22107 Controller 426040 47700 $207.34 22113 Controller Main Line 426040 47700 $55.28 22112 Controller Main Line Break 426040 47700 $108.74 22120 Emergency main line repair 414040 47700 $171.66 22106 13670 Poway Road - public reimbursable 414040 47700 $407.10 Total for Check 402143: $2,145.23 402145 29 -Nov -18 152 HOME DEPOT COMMERCIAL ACCOUNT 5223098 Pool Miscellaneous Equipment 203020 43080 $43.57 1210666 Operating supplies 412040 47600 $27.95 7 9223104 Graffiti paint 412040 47600 $92.88 Bronto maintenance supplies 412040 47600 $13.44 ,0210675 5210655 Work Order 206088 repair supplies 415010 47600 $30.14 6223090 Work Order 206005 repair supplies 415010 47600 $23.60 oD 0210676 Work Order 211872 repair supplies 415010 47600 $40.37 3210721 Bronto repair supplies 412040 43080 $26.87 N 0210674 Lake Operating Supplies 202020 47600 $50.81 9210681 Pool Locker Room Hooks 203020 47600 $105.68 N Total for Check 402145: $455.31 402146 29 -Nov -18 1455 ICE MANAGEMENT, LLC 6013.100-03.18 Instructor Payment Summer 2018 208020 41300 $990.00 904925 26 -Nov -18 906 INSIGHT NORTH AMERICA LLC 22569A Investment Advisory Services Oct 2018 111010 17999 $3,035.80 Register of Demands: R18681 Companion Mower: annual channel mowing 412040 Warrants from 11/26/2018 - 11/30/2018 $6,318.43 12332 Banners for Svrim Center Page: 5 of 11 Check Check Payee/ 21700247 -RET Pomerado Rd Emergency Storm Dr Retention 80002314 P2310 $6,112.65 Number Date Vendor # PayeeNendor Name Invoice Number Description Ong Object Project Check Amount 402147 29 -Nov -18 868 JCB LEASING 9499 Bronto Knives 412040 43080 $1,709.64 0, Fleet Unit 57 - Parts TBI Unit 413010 47900 $203.10 339484 Total for Check 402147: $1,709.64 413010 47900 $118.73 342085 Fleet Unit 23 - Parts 413010 47900 $114.66 4 402148 29 -Nov -18 1006 JUAREZ, OSCAR FY19 Xmas Security Security for Christmas in the Park 205020 41200 $820.00 402149 29 -Nov -18 489 LAW, DANA FY19 Xmas Ent -7 Christmas in the Park Entertainment -7 205020 41200 $295.00 402150 29 -Nov -18 910 LOWE'S 71187 Warehouse - Concrete Mix F1000 81350 $168.29 402142 29 -Nov -18 1089 MANION, ROBYN FY19 Xmas Ent -4 Christmas in the Park Entertainment -4 205020 41200 $475.00 402151 29 -Nov -18 425 MCPHIE, MARILYN FY19 Xmas Ent -5 Christmas in the Park Entertainment -5 205020 41200 $450.00 402152 29 -Nov -18 1364 MICHAEL BAKER INTERNATIONAL INC. 1030689 Professional Services through 9/30/18 80004200 P0000 $2,500.00 226399852-001 Office Supplies 114010 1030579 Professional Services October 2018 391030 59100 $528.00 400060 47100 $54.89 1030579 Professional Services October 2018 391030 59700 $2,112.00 1030579 Professional Services October 2018 391030 59300 $396.00 402153 29 -Nov -18 170- 402154 29 -Nov -18 448 402155 29 -Nov -18 1096 MIRAMAR BOBCAT INCORPORATED MK SIGNS AND BANNERS MOCON CORPORATION 402156 29 -Nov -18 1330 MORIARTY, REID 402157 29 -Nov -18 1687 MUNICIPAL ALARM TRACKING 402158 29 -Nov -18 175 NAPA AUTO PARTS/POWAY 402159 29 -Nov -18 1268 402100 29 -Nov -18 999993 402101 29 -Nov -18 999993 402160 29 -Nov -18 527 402161 29 -Nov -18 1056 402162 29 -Nov -18 84 i NEOPOST USA INC. NGUYEN, KELVIN NGUYEN, KELVIN NINYO & MOORE NORTH COUNTY BUICK CADILLAC GMC OFFICE DEPOT BUSINESS SERVICES DIVISION R18681 Companion Mower: annual channel mowing 412040 49360 $6,318.43 12332 Banners for Svrim Center 103010 49220 $193.95 21700247 -RET Pomerado Rd Emergency Storm Dr Retention 80002314 P2310 $6,112.65 FY19 Xmas Ent -6 Christmas in the Park Entertainment -6 205020 41200 $200.00 57 Services for October 2018 301030 41200 $1,454.40 339524 Fleet Unit 57 - Parts - Valve 413010 47900 $93.61 339810 Fleet Unit 57 - Parts TBI Unit 413010 47900 $203.10 339484 Fleet: Unit 513A & 57 Parts 413010 47900 $118.73 342085 Fleet Unit 23 - Parts 413010 47900 $114.66 342114 Red Fleet: Unit OES-308 - Parts 413010 47900 $3.30 342615 Bronto repair supplies 412040 43080 $117.15 Total for Check 402158: $650.55 56224491 Postage Machine Meter Rental: Dec 2018 114010 43080 $56.96 MDRA16-025 MDRA16-025 - Erosion Control Deposit Refund 390030 59800 $2,000.00 MDRA16-025 LP MDRA16-025 Landscape Plan Security Refund 390030 59800 $15,000.00 222941 Materials testing services through 10/26/18 80004200 P0000 $5,300.00 464256 Fleet: Unit 57 - Outside Diagnostic 413010 43120 $145.00 226399852-001 Office Supplies 111010 47100 $24.18 226399852-001 Office Supplies 114010 47100 $35.55 232938334001 Office Supplies 400060 47100 $54.89 232111735-001 Office Supplies 400060 47100 $145.32 402103 Register of Demands: 999995 PARIKH, NIRAV 402163 Warrants from 11/26/2018 - 11/30/2018 195 Check Check Payee/ 29 -Nov -18 689 Number Date Vendor# PayeeNendor Name Co 402162 29 -Nov -18 84 OFFICE DEPOT BUSINESS SERVICES o 113010 47100 DIVISION M 235690211-001 Office Supplies - 2nd Floor 300030 A $56.41 86100 166824765-001 4 400060 47100 $22.75 402103 29 -Nov -18 999995 PARIKH, NIRAV 402163 29 -Nov -18 195 PARKWAY BUSINESS CENTRE 402164 29 -Nov -18 689 PARS 402165 29 -Nov -18 220 PETTY CASH GENERAL L N C 402166 29 -Nov -18 25 d C" N 402167 29 -Nov -18 265 0 tp 402168 29 -Nov -18 400 402169 29 -Nov -18 274 N 402170 29 -Nov -18 273 402171 29 -Nov -18 1058 Page: 6 of 11 Invoice Number Description Org Object Project Check Amount 234949672-001 Office supplies 200020 47100 $41.91 208873519-001 Office supplies 103010 47100 $57.20 86330 214167788-001 Office Supplies 113010 47100 $24.77 Total for Check 402166: 235690211-001 Office Supplies - 2nd Floor 300030 47100 $56.41 86100 166824765-001 Office Supplies 400060 47100 $22.75 47600 166824765-001 Office Supplies 413010 47100 $136.85 33010 222506503-001 Office Supplies 413010 47100 $6.45 234950337-001 CSD Keyboard 200020 47100 $14.64 22000 234365043-001 Lake Office Supplies 202020 47100 $60.91 232115439-001 Office Supplies 400060 47100 $5.16 Total for Check 402169: 237867345-001 Office Supplies - 2nd Floor 301030 47100 $13.64 P1060 237284638-001 Office Supplies: Second Floor 300030 47100 $123.94 R & B PINTO PROPERTIES LLC LKCONC-11/14-11/18 Total for Check 402162. $824.57 86360 2013120.001 Deposit Refund CP Permit 20928 208020 74710 $200.00 41 -110 -CU 1218 Assessment Fees 410060 57300 $1,123.80 41 -110 -CU 1218 Assessment Fees 414040 57300 $734.20 Total for Check 402163: $1,858.00 41460 Monthly Admin Fee: Sept 2018 F1000 87220 $2,500.00 11-26-18 (FIN) Reimburse General Petty Cash 11-26-18 111010 14010 $104.64 11-26-18 (DSD) Reimburse General Petty Cash 11-26-18 301030 31010 $44.16 11-26-18 (DSD) Reimburse General Petty Cash 11-26-18 80007772 P7770 $6.44 Total for Check 402165: $155.24 POWAY CENTER FOR THE PERFORMING 11122018 Poway Onstage ticket sales transfer- PCPA F1000 86330 $9,672.00 ARTS FOUNDATION 11192018 Poway Onstage ticket sales transfer- PCPA F1000 86330 $8,767.00 Total for Check 402166: $18,439.00 POWAY FIREFIGHTERS ASSOCIATION DUES PPE 11/18/18 Fire Association dues for PPE 11/18/18 F1000 86100 $2,267.75 POWAY FUN BOWL FundsRequest111918 Safety Patrol outing on Dec 6th 504050 47600 $1,920.00 POWAY SENIOR CENTER 975 Phone/cable reimbursement 11/15/18 - 114010 33010 $250.00 12/14/18 975 Phone/cable reimbursement 11/15/18 - 114010 22000 $98.79 12/14/18 Total for Check 402169: $348.79 POWAY UNIFIED SCHOOL DISTRICT 21622 Reimburse Dept. of State Architect Fees to 80001061 P1060 $387.00 PUSD R & B PINTO PROPERTIES LLC LKCONC-11/14-11/18 Lake Wkly Conc (11/14-11/18/18) F1000 86360 $1,719.89 Register of Demands: Warrants from 11/26/2018 - 11/30/2018 Page: 7 of 11 Check Check Payee/ Number Date Vendor# PayeeNendor Name Invoice Number Description Org Object Project Check Amount �p 402172 29 -Nov -18 1933 R A BATCHELOR CO. 3613 Fleet: Unit 10 & 37 Inspections 413010 43120 $825.00 0. 402104 29 -Nov -18 999995 RAYMOND, VALERIE 2013110.001 OPP Permit 20907 Deposit Refund 205020 74710 $200.00 4 402173 29 -Nov -18 358 ROADONE A703152 Tow vehicles used for training at the fire tower 501050 47900 $700.00 402174 29 -Nov -18 638 ROCHESTER MIDLAND CORPORATION INV00082265 Bathroom freshener 415010 41400 $623.29 402175 29 -Nov -18 1519 ROCKWELL SOLUTIONS, INC. 1965 WlP: Vaughan Submersible Chopper Pump 403070 61999 $11,276.72 402176 29 -Nov -18 209 SAN DIEGO BUSINESS JOURNAL Acct# SD -180052 1 -year subscription January 2019-2020 104030 49240 $99.00 402177 29 -Nov -18 199 SAN DIEGO COUNTY SHERIFF'S SEPT2018 Law enforcement services 504050 41030 $1,036,879.03 DEPARTMENT _ SEPT2018 Law enforcement services 504050 49040 $1,194.88 SEPT2018 Law enforcement services 504050 41040 $18,573.15 Total for Check 402177: $1,056,647.06 402178 29 -Nov -18 79 SAN DIEGO COUNTY TAX COLLECTOR 32308011 12/18 Property Taxes 114010 57300 $21.09 402179 29 -Nov -18 79 SAN DIEGO COUNTY TAX COLLECTOR 31633116 12/18 Property Taxes 114010 57300 $25.45 402180 29 -Nov -18 79 SAN DIEGO COUNTY TAX COLLECTOR 31633117 12/18 Property Taxes 114010 57300 $45.46 402181 29 -Nov -18 79 SAN DIEGO COUNTY TAX COLLECTOR 32407039 12/18 Property Taxes 114010 57300 $205.10 402182 29 -Nov -18 79 SAN DIEGO COUNTY TAX COLLECTOR 32401123 12/18 Property Taxes 114010 57300 $245.10 402183 29 -Nov -18 79 SAN DIEGO COUNTY TAX COLLECTOR 31633114 12/18 Property Taxes 114010 57300 $309.51 402184 29 -Nov -18 79 SAN DIEGO COUNTY TAX COLLECTOR 32311069 12/18 Property Taxes 114010 57300 $391.53 402185 29 -Nov -18 79 SAN DIEGO COUNTY TAX COLLECTOR 32308013 12/18 Property Taxes 114010 57300 $421.98 402186 29 -Nov -18 79 SAN DIEGO COUNTY TAX COLLECTOR 32401109 12/18 Property Taxes 114010 57300 $922.83 402187 29 -Nov -18 79 SAN DIEGO COUNTY TAX COLLECTOR 32401125 12/18 Property Taxes 114010 57300 $925.11 402188 29 -Nov -18 79 SAN DIEGO COUNTY TAX COLLECTOR 32308015 12/18 Property Taxes 114010 57300 $1,925.12 C.. 402189 29 -Nov -18 79 SAN DIEGO COUNTY TAX COLLECTOR 32401127 12/18 Property Taxes 114010 57300 $2,005.13 C 402190 29 -Nov -18 79 SAN DIEGO COUNTY TAX COLLECTOR 32401108 12/18 Property Taxes 114010 57300 $2,517.29 402191 -29-Nov-18 79 SAN DIEGO COUNTY TAX COLLECTOR 32401122 12/18 Property Taxes 114010 57300 $2,605.14 402192 29 -Nov -18 79 SAN DIEGO COUNTY TAX COLLECTOR 3240110712/18 Property Taxes 114010 57300 $2,935.99 N 402193 29 -Nov -18 79 SAN DIEGO COUNTY TAX COLLECTOR 32407036 12/18 Property Taxes 114010 57300 $3,229.08 402194 29 -Nov -18 79 SAN DIEGO COUNTY TAX COLLECTOR 32308016 12/18 Property Taxes 114010 57300 $4,005.16 CID 402195 29 -Nov -18 216 SAN DIEGO COUNTY WATER AUTHORITY 1018-11 October 2018: Water Deliveries and Charges 402060 27011 $995,200.80 ._. 1018-11 October 2018: Water Deliveries and Charges 402060 27012 $128,018.00 1018-11 October 2018: Water Deliveries and Charges 402060 27013 $348,805.17 1018-11 October 2018: Water Deliveries and Charges 402060 76470 ($258.70) Total for Check 402195: $1,471,765.27 402196 29 -Nov -18 221 SAN DIEGO GAS & ELECTRIC 14532248918-10/18 13094 Civic Center Dr. 9/30/18-10/31/18 203020 21010 $7,028.41 Register of Demands: Warrants from 11/26/2018 - 11/30/2018 Check Check Payee/ Number Date Vendor # PayeeNendor Name 402196 29 -Nov -18 221 SAN DIEGO GAS& ELECTRIC O O A V 402208 29 -Nov -18 1580 UNIFIRST CORPORATION Page: 8 of 11 Invoice Number 402197 29 -Nov -18 1397 SD PARTY RENTALS 99580161733-11/18 402198 29 -Nov -18 1169 SD SKATE LIFE 402199 29 -Nov -18 771 SPECIALTY ELECTRIC SUPPLY CO. m S 1114 Midland Rd (10/11-11/12/18) OPP Hist 205020 21010 $200.36 402200 29 -Nov -18 469 STATE FIRE TRAINING 82033128582-10/18 13325 Civic Center Dr 10/9/18 - 11/8/18 114010 21010 $17,031.38 Q 402201 29 -Nov -18 528 STATEWIDE SAFETY & SIGNS, INC N 402202 29 -Nov -18 528 STATEWIDE SAFETY & SIGNS, INC N 15401 1/2 Pomerado Road 1019/18- 11/8/18 430050 21020 $9.82 0 14283 Silver Ridge Road 10/9/18 - 11/8/18 414040 21010 $10.51 tO 16275 Espola Road 10/9/18 - 11/8/18 414040 21010 $9.00 41639610229-10/18 402203 29 -Nov -18 1159 SUPERIOR GATE SERVICES 32430844182-10/18 14022 1/2 Pomerado Road 10/9/18 - 11/7/18 414040 21010 $10.26 86797737652-11/18 402204 29 -Nov -18 1170 TEKWORKS INC. 48262466316-10/18 12490 1/2 Old Pomerado Road 10/10/18 414040 21010 $79.52 –' 402205 29 -Nov -18 594 TOYOTALIFT INC. 37750258723-10/18 13725 Poway Road 10/9/18- 11/8/18 430050 21020 $51.38 51260647432-10/18 402207 29 -Nov -18 877 ULINE 402208 29 -Nov -18 1580 UNIFIRST CORPORATION Page: 8 of 11 Invoice Number Description Org Object Project Check Amount 99580161733-11/18 14135 Midland Rd (10/11-11/12/18) Vet 205020 21010 $63.76 Park Electricity 59971687019-11/18 S 1114 Midland Rd (10/11-11/12/18) OPP Hist 205020 21010 $200.36 82033128582-10/18 13325 Civic Center Dr 10/9/18 - 11/8/18 114010 21010 $17,031.38 23194668909-10/18 12325 Crosthwaite Circle 10/9/18 - 11/8/18 410060 21010 $131.19 8205827156411/18 14467 Lake Poway Road 10/9/18 - 11/8/18 410060 21010 $1,578.93 15011872037-10/18 15401 1/2 Pomerado Road 1019/18- 11/8/18 430050 21020 $9.82 48301450768-10/18 14283 Silver Ridge Road 10/9/18 - 11/8/18 414040 21010 $10.51 11183824070-10/18 16275 Espola Road 10/9/18 - 11/8/18 414040 21010 $9.00 41639610229-10/18 15001 Highway 67 MP 10/9/18 11/8118 414040 21010 $9.00 32430844182-10/18 14022 1/2 Pomerado Road 10/9/18 - 11/7/18 414040 21010 $10.26 86797737652-11/18 .._.__._.--- —..— 13250 Pomemdo Road 10/8/18 - 11/7/18 414040 21010 $10.75 48262466316-10/18 12490 1/2 Old Pomerado Road 10/10/18 414040 21010 $79.52 11/9/18 37750258723-10/18 13725 Poway Road 10/9/18- 11/8/18 430050 21020 $51.38 51260647432-10/18 13966 Rock Creek Road 10/9/18- 11/8/18 423040 21010 $9.47 93224921321-10/18 14103 1/2 Stowe Drive 10/9/18 - 11/8/18 426040 21010 $10.94 70195729909-10/18 12150 1/2 Sage View Road 10/8/18 - 11/7/18 425040 21010 $10.75 93262241491-10/18 12670 1/2 Pomerado Rd 10/10/18 - 11/9/18 430050 21020 $52.96 Total for Check 402196: $26,308.39 6776 Christmas in the Park Equip Rental 205020 49360 $2,671.11 2004.200-02.18 Instructor Payment Fall 2018 208020 41300 $540.00 7148-555727 Lamps 415010 47600 $716.54 Walsh -112118 Fire Fighter II - CA Certification Fee 501050 14010 $40.00 01004516 40 Custom signs 411040 45300 $1,864.08 01004540-1 Swim Center Safety Signs 203020 45300 $323.25 01004540-2 Swim Center Safety Signs 203020 45300 $161.63 Total for Check 402202: $484.88 9989 Gate repair: Crosthwaite 415010 43040 $176.00 25336 Surveillance Upgrade 114010 41200 $6,976.49 114735187 Fleet: Warehouse Forklift Safety Inspection 413010 43120 $111 AE 103154624 Flammable Storage Cabinet 202020 61999 $1,132.47 361 0046330 Water Supply, Treatment, Storage: Uniforms 415010 41200 $8.54 361 0046330 Water Supply, Treatment, Storage: Uniforms 402060 49280 $24.94 Register of Demands: Warrants from 11/26/2018 - 11/30/2018 Page: 9 of 11 Check Check Payee/ Number Date Vendor # PayeeNendor Name Invoice Number Description Org Object Project Check Amount 402208 29 -Nov -18 1580 UNIFIRST CORPORATION 361 0046955 Meadowbrook: mats and mops 415010 41200 $26.31 p 361 0046954 City Hall: mats 415010 41200 $17.21 V 361 0047120 Water Supply Treatment & Storage Uniforms 415010 41200 $8.54 _ 361 0047120 Water Supply Treatment & Storage - Uniforms 402060 49280 $24.94 361 0036230 Twin Peaks: mats and mops 415010 41200 $11.37 361 0047915 Fleet: Mats, Uniforms & Wipes 415010 41200 $8.81 361 0047915 Fleet. Mats, Uniforms & Wipes 413010 49280 $65.25 361 0047918 Warehouse: Mats & Uniforms 415010 41200 $1.22 361 0047918 Warehouse: Mats & Uniforms 410060 49280 $5.55 361 0047923 WTP: Uniforms 415010 41200 $8.54 361 0047923 WTP: Uniforms 402060 49280 $24.94 361 0047924 WTP Utility Systems: Uniforms 401060 49280 $46.71 361 0048580 PCPA Weekly Mat Service 11.21.18 204020 49280 $9.63 361 0048743 Fleet Mats, Uniforms & Wipes 415010 41200 $8.81 361 0048743 Fleet: Mats, Uniforms & Wipes 413010 49280 $65.25 361 0048746 Warehouse: Mats & Uniforms 415010 41200 $1.22 361 0048746 Warehouse: Mats & Uniforms 410060 49280 $5.55 361 0048578 Mats and towels Station #2 501050 49280 $21.89 361 0048577 Matta and towels for Station #1 501050 49280 $29.88 361 0048579 Towels and mats for Fire Station #3 501050 49280 $43.51 361 0048752 Utility Systems: Uniforms 401060 49280 $49.36 0048748 Wastewater Collections: Uniforms 403570 49280 $25.62 .361 _ _ C 361 0048750 Water Transmission & Distribution. Uniforms 402560 49280 $32.45 `z 361 0048751 Water Supply, Treatment and Storage: 415010 41200 $8.54 Uniforms 01 361 0048751 Water Supply, Treatment and Storage: 402060 49280 $24.94 N Uniforms 361 0048747 Recycled Water: Uniforms 405060 49280 $5.44 CD 3610048574 Senior Center: mats 415010 41200 $14.77 3610048749 Faci ies uniforms 415010 49280 $8.83 4k 361 0048754 Public Works: mats 415010 41200 $6.45 N 361 0048755 Twin Peaks: mats and mops 415010 41200 $11.37 361 0048756 The Lake: rugs 415010 41200 $9.89 3610048753 Parks uniforms 414040 49280 $24.57 3610048745 Streets: uniforms 411040 49280 $60.33 Register of Demands: Warrants from 11/26/2018 - 11/30/2018 Page: 10 of 11 Check Check Payee/ Number Date Vendor# Pa eeNendor Name y Invoice Number Description p Or g Object Project Check Amount 402208 29-NOV-18 1580 UNIFIRST CORPORATION 361 0048744 Stormwater: Uniforms 412040 49280 $21.55 0 361 0048576 Meadowbrook: Mats and Mops 415010 41200 $26.31 V 361 0048575 City Hall. Mats 415010 41200 $17.21 361 0047921 Facilities: Uniforms 415010 49280 $8.83 361 0047917 Streets' Uniforms 414040 49280 $41.10 361 0047925 Parks: Mats and Uniforms 414040 49280 $24.57 361 0047926 Public Works: Mats 415010 41200 $6.45 361 0047927 Twin Peaks: Mats and Mops 415010 41200 $11.37 361 0047928 The Lake: Mats 415010 41200 $9.89 361 0047916 Stormwater: Uniforms 412040 49280 $21.55 361 0047760 City Hall: Mats 415010 41200 $17.21 361 0047759 Senior Center: Mats 415010 41200 $14.77 361 0047761 Meadowbrook: Mals and Mops 415010 41200 $26.31 Total for Check 402208: $998.29 402209 29 -Nov -18 1500 UNION BANK 1621-11/18 Director's Credit Card: 10/13/18-11/12/18 400060 47600 $278.00 1621-11/18 Directors Credit Card: 10/13/18-11/12/18 402060 14010 $481.30 1621-11/18 Directors Credit Card: 10/13/18-11/12/18 412040 47600 $381.75 Total for Check 402209: $1,141.05 402210 29 -Nov -18 1500 UNION BANK 0008-11/18 Mark Sanchez Credit Card Bill 504050 49370 $2,790.83 402211 29 -Nov -18 655 UNITED SITE SERVICES 114-7636106 Blue Sky (11/8-1129/18) Portable Services 207020 41200 $198.43 114-7605740 Blue Sky (11102-11/29118) Portable Services 207020 41200 $190.68 Total for Check 402211 $389.11 402212. 29 -Nov -18 253 UPS 65V940468 Fleet: Parts - Return Shipping 413010 47900 $12.33 N ,z 402213 29 -Nov -18 348 VALLEY CHAIN & GEAR, INC. 28072 Bronto repair 412040 43080 $412.81 N 402214 29 -Nov -18 321 VERIZON WIRELESS 9817926251 MIR backup internet- PCPA BO 11.7.18 204020 22000 $38.01 C 402215 29 -Nov -18 321 VERIZON WIRELESS 9817522864 Wireless Services October 2018 301030 22000 $76.02 9817522864 Wireless Services October 2018 306030 22000 $114.03 Total for Check 402215: $190.05 402216 29 -Nov -18 321 VERIZON WIRELESS 9817926250 Safety Services Cell phones, ipads, and wifi 208020 22000 $163.91 9817926250 Safety Services Cell phones, ipads, and wifi 503050 22000 $304.08 9817926250 Safety Services Cell phones, ipads, and wifi 500050 22000 $76.02 9817926250 Safety Services Cell phones, ipads, and wifi 501050 33011 $42.93 9817926250 Safety Services Cell phones, ipads, and wifi 501050 33011 $5.76 402219 29 -Nov -18 540 WEST COAST ARBORISTS, INC. 142218 142219 142220 142217 L N 3 In 402221 N O f0— 402220 402222 Register of Demands: Total for Check 402218: $268.17 Community Park: tree service 414040 41200 $1,007.44 Parks Tree Trimming, Removal 414040 Warrants from 11/26/2018 - 11/30/2018 Street's: Tree Trimming, Removal and Rep 411040 41200 Page: 11 of"! 425140 Check Check Payee/ Number Date Vendor # Pa eefVendor Name y Invoice Number _ Description, Org Obje ct Project Check Amount I 402216 29 -Nov -18 321 VERIZON WIRELESS 9817926250 Safety Services Cell phones, ipads, and wifi 502050 33011 $42.93 p 9817926250 Safety Services Cell phones, ipads, and wifi 503050 22000 $304.08 V 9817926250 Safety Services Cell phones, ipads, and wifi 504050 $38.01 .22000 _ 9817926250 Safety Services Cell phones, ipads, and wifi 504050 22000 $0.54 Total for Check 402216: $978.26 402217 29 -Nov -18 1634 VINYARD DOORS, INC. 97533 Fire Station #1: Door Repair and Maintenance 415010 41200 $635.00 97532 Fire Station #2: door #4 repair 501050 43040 $1,975.00 97583 Fleet Door Repair and Maintenance 415010 41200 $340.00 Total for Check 402217: $2,950.00 401305 12 -Oct -18 380 VOID FY19 Renewal Mohamad Certification Renewal Fees -Mohamad 403570 49240 $0.00 401712 1 -Nov -18 1058 VOID LKCONC-10/17-10/21 Weekly Concession Payment (10/17-10/21/18) F1000 86360 $0.00 402218 29 -Nov -18 272 WAXIE 77832413 The Lake: Sanitary supplies 415010 47200 $92.17 7783512 The Lake: sanitary supplies 415010 47200 $176.00 402219 29 -Nov -18 540 WEST COAST ARBORISTS, INC. 142218 142219 142220 142217 L N 3 In 402221 N O f0— 402220 402222 142216 86-3A: Tree Trimming, Removal 142215 86-2A: Tree Trimming, Removal 142213 83 to Arborist Services 29 -Nov -18 280 WESTERN MOWER AND ENGINE 58759 Chain Sharpening 59324 Pruner 59852 Fleet: Unit SE418 Parts 29 -Nov -18 779 WEST MARK M40191 Type III Wildland Fire Apparat 29 -Nov -18 620 WINDCO PAINTING, INC. 18-293 City Hall: Painting N V" Director of Finance Approved: g;�,.�- Date: /—?—) 425040 41200 Total for Check 402218: $268.17 Community Park: tree service 414040 41200 $1,007.44 Parks Tree Trimming, Removal 414040 41200 $10,578.12 Street's: Tree Trimming, Removal and Rep 411040 41200 $1,529.76 86-3B: Tree Trimming, Removal 425140 41200 $1,593.50 142216 86-3A: Tree Trimming, Removal 142215 86-2A: Tree Trimming, Removal 142213 83 to Arborist Services 29 -Nov -18 280 WESTERN MOWER AND ENGINE 58759 Chain Sharpening 59324 Pruner 59852 Fleet: Unit SE418 Parts 29 -Nov -18 779 WEST MARK M40191 Type III Wildland Fire Apparat 29 -Nov -18 620 WINDCO PAINTING, INC. 18-293 City Hall: Painting N V" Director of Finance Approved: g;�,.�- Date: /—?—) 425040 41200 $2,167.16 424040 41200 $828.62 421040 41200 $1,485.80 Total for Check 402219: $19,190.40 412040 47600 $81.85 414040 47600 $188.55 413010 47900 $33.17 Total for Check 402221: $303.57 115010 61040 $138,473.00 415010 41200 $605.00 Register Total: $2,959,781.52 The City of Poway Director of Finance Submits the Following Register of Demands Run Date: 13 -Dec -18 J for the period 1213/2018 - 1217/2018 and Recommends its Ratification/Approval: A p Check Check Payee/ Number Date Vendor# PayeeNendor Name Invoice Number Description Org Object Project Check Amount 4 402227 07 -Dec -18 999998 ACOSTA, DANIEL 79977 Tuition Reimbursement: Driver Operator 1B 121010 14040 $151.00 402236 07 -Dec -18 630 ADVANCED CHEMICAL TRANSPORT INC. 211877 Hazardous Waste Removal 413010 29100 $219.72 211877 Hazardous Waste Removal 411040 29100 $76.22 Total for Check 402236: $295.94 402237 07 -Dec -18 815 AFLAC 125799 Insurance Premiums: November 2018 F1000 86140 $551.88 402238 C7 -Dec -18 196 AIRGAS WEST 9957493817 WTP. Cyclinder Rental Oct 2018 402060 47500 $113.60 402239 07 -Dec -18 9 ALL STAR GLASS INC IPY071597 Fleet: Unit 775 Window Repair 413010 43120 $222.72 402240 07 -Dec -18 21 ARAMARK REFRESHMENT SERVICES 1563698 City Hall. Filter Replacement (5) 114010 47600 $388.93 1563696 City Hall: Refreshment Services 114010 47600 $176.39 > Total for Check 402240: $565.32 D 402241 07 -Dec -18 835 AT&T 12164338 BAN 9391026536 10/10/18 - 11/9/18 402060 33010 $20.86 n 12164337 BAN 9391026535 10/10/18 --11109/18 414040 22000 $37.80 3 12164345 BAN 9391026546 10/10/18 - 11/09/18 414040 22000 $41.11 M --- --- ----- -- Z 12216571 BAN 9391050366 10/20/18 - 11/19/18 -- 430050 --- 23010 $1,048.87 W 12183314 BAN 9391051982 Network & CaINet3 10/13/18 114010 22000 $1,274.43 -11/12/18 12183314 BAN 9391051982 Network & CaINet3 10/13/18 114010 33010 $1,314.05 -11/12/18 12183310 BAN 9391051972 -PW Network- 10/13/18- 114010 22000 $863.13 11/12/18 C— 12183312 . BAN 9391051979 PCPA Network- 10/13/18- 114010 22000 $424.81 y 11/12/18 C12231631 BAN 9391026555 Kumeyaay Fax 10/24/18- 207020 33010 $58.69 $ 8 9) 11/23/18 Total for Check 402241: $5,083.75 fr 402231 07 -Dec -18 999997 BAKER,SCOTT 43500800-07 Closing Bal Refund: Deposit #43500800-07 F5100 86620 $400.00 43500800-07 Closing Bal Refund: Deposit #43500800-07 F5100 81020 ($289.21) " Total for Check 402231: $110.79 402242 07 -Dec -18 453 BAY CITY ELECTRIC WORKS INC W200309 WTP: #753 Nodhcrest Generator Nov2018 402060 41200 $1,002.62 402243 07 -Dec -18 408 BOOT WORLD INC 2707-A FY19 Boot Allowance (Angeli) 414040 49280 $189.06 N 402244 07 -Dec -18 1700 BREWER, TARA 2504.200.18 Instructor Payment Fall 2018 208020 41300 $132.00 402245 07 -Dec -18 916 C.A. SHORT COMPANY 1397079 Service Award: Gonzales 121010 45500 $66.73 402247 07 -Dec -18 1126 CALIFORNIA SAFETY PRODUCTS 2018-223 Warehouse: (48) Flex -F@ Hats F1000 818Sn ¢Fnn 7R Register of Demands: Warrants from 12/3/2018 - 1217/2018 Page: 2 of 9 Check Check Payee/ Number Date Vendor # Payee/Vendor Name Invoice Number Description Org Object Project Check Amount 904926 06 -Dec -18 788 CALPERS PERS PE2018-23 PERS EFTPE2018-23 F1000 87100 $126,112.15 Ol _. _.. O PERS PE2018-23 PERS EFT PE2018-23 111010 13140 ($0.01) -li' Total for Check 904926: $126,112.14 4 402246 07-Deo18 445 CAL -STATE AUTO PARTS INC 443423 Fleet: Credit for Battery Core 413010 47900 ($283.40) 13129 Red Fleet: Unit 929 Battery 413010 47900 $428.11 Total for Check 402246: $144.71 402248 07 -Dec -18 861 CHAULK MOUND TROUT RANCH 201811-022 1,500 lbs of Rainbow Trout 202020 45110 $7,305.00 402249 07 -Dec -18 72 CITY OF SAN DIEGO TREASURER RW Meter: 11995 Scripps Poway Pkway 20180CT 20180CT 405060 27040 $34,820.20 402250 07 -Dec -18 94 COX COMMUNICATIONS 62872701 12/18 Cable TV / Internet Group Bill: Dec 2018 114010 22000 $425.35 402251 07 -Dec -18 1526 DELTA DENTAL INSURANCE COMPANY BE003118896 Insurance Premiums: December 2018 F1000 87361 $861.27 402252 07 -Dec -18 1525 DELTA DENTAL OF CALIFORNIA BE003117368 Insurance Premiums: December 2018 F1000 87361 $17,570.16 BE003117368 Insurance Premiums: December 2018 F1000 87362 $611.18 Total for Check 402252: $18,181.34 402253 07 -Dec -18 1493 DISCOVERY BENEFITS INC. 0000938095 -IN FSA & COBRA Monthly: October 2018 F1000 87399 $403.50 402254 07 -Dec -18 83 E -W TRUCK & EQUIPMENT COMPANY, 421909 Fleet: Unit 929 Parts - Rod 413010 47900 $12.90 INC 422022 Fleet: Unit 28 - Parts - Level 413010 47900 $96.92 Total for Check 402254: $109.82 402255 07 -Dec -18 350 EWING IRRIGATION 6532907 Arbolitos Park: irrigation supplies 414040 47700 $163.78 6503189 Sycamore Creek: irrigation repairs 424140 47700 $58.19 6525885 Lake Poway: irrigation supplies 414040 47700 $614.62 L Total for Check 402255: $836.59 :3 402256 07 -Dec -18 116 FERGUSON WATERWORKS 0656322 Warehouse: Hydrant Break Check Valves F5100 81350 $6,012.45 lu 402257 07 -Dec -18 979 FIRE SERVICE CORP 22M 784633 .Fire Suppression Equipment Service 415010 41200 $2,290.80 402258 07 -Dec -18 1380 FLYERS ENERGY LLC CFS1736333 Safety Services Fuel Delivery 11/2-11/15 413010 31020 $756.34 N 402259 07 -Dec -18 838 GEMALTO COGENT 398911 Fingerprinting: October 2018 121010 49340 $6.30 397060 Fingerprinting: September 2018 121010 49340 $14.00 P Total for Check 402259. $20.30 � 402229 07 -Dec -18 999995 GONZALEZ, AZUCENA 2013134.001 Permit 20524 Deposit Refund 208020 74710 $200.00 402260 07 -Dec -18 573 GOVCONNECTION, INC. 56333631 LaserJet Pro M402DNE Printer 115010 61212 $246.75 IV 402261 07 -Dec -18 120 GRAINGER INC 9001254672 WTP: Technicians Fish Tape 401060 45600 $334.34 402262 07 -Dec -18 121 GRANGETTO'S AGRICULTURE SUPPLY 731561 Plant material 414040 47700 $173.25 Register of Demands: Warrants from 12/3/2018 - 12/7/2018 Page: 3 of 9 Total for Check 402268: $1,670.37 Check Check Payee/ Number Date Vendor# Payee/Vendor Name Invoice Number Description Org Object Project Check Amount 402263 07 -Dec -18 480 HARPER & ASSOCIATES ENGINEERING ENG -6359 Professional Services through 10/31/18 80005106 P5100 $900.00 INC _. ... _.. ._. _ .. .... p ENG -6363 Professional Services through 10/31/18 80005106 P5100 $2,253.00 4� ENG -6356 Professional Services through 10/31/18 80005106 P5100 $1,080.00 Total for Check 402263: $4,233.00 402264 07 -Dec -18 123 HARRINGTON INDUSTRIAL PLASTICS INC 004J0909 WTP: Permanganate Tank and Pump Upgrade 402060 47600 $84.96 402224 07 -Dec -18 999993 HCP LIFE SCIENCE REIT, INC WI16-007 Refund Cash Deposit W116-007 390030 59800 $282.00 402265 07 -Dec -18 142 HEAVILAND ENTERPRISES INC 22110 Valle Verde medians 414040 47700 $190.01 22119 Mainline controller 423040 47700 $182.05 21143 12277 Poway Road 414040 47700 $90.18 20632 Controller 426040 47700 $170.27 20956 Landscape Maintenance 414040 41600 $5,313.69 20956-1 Landscape Maintenance 421140 41600 $500.00 20956-2 Landscape Maintenance 421240 41600 $122.08 20956-3 Landscape Maintenance LMD 86-2 424040 41600 $826.35 209564 Landscape Maintenance LMD 86-2 424140 41600 $1,764.73 20956-5 Landscape Maintenance LMD 86-2 424140 41600 $933.76 21602 Landscape Maintenance 414040 41600 $5,313.69 21602-1 Landscape Maintenance 421140 41600 $500.00 21602-2 Landscape Maintenance 421240 41600 $122.08 216024 Landscape Maintenance LMD 86-2 424140 41600 $1,764.73 21602-3 Landscape Maintenance LMD 86-2 424040 41600 $826.35 C 21602-5 Landscape Maintenance LMD 86-3 425140 41600 $933.76 Total for Check 402265: $19,553.73 C 402266 07 -Dec -18 521 HILL BROTHERS CHEMICAL CO. 07044967 WTP. FYI Supply of Water Treatment 402060 45200 $3,261.67 402267 07 -Dec -18 152 HOME DEPOT COMMERCIAL ACCOUNT 0210671 WTP: Camelback PS -3 Surge Tank Repair 402060 47600 $26.88 ri 0014948 WTP: Camelback PS -3 Water Supply 401060 47600 $4.40 _ 9223106 Lake Poway: repair supplies 414040 47600 $237.40 4210703 Community Park graffiti abatement 414040 47600 $50.15 3 7210636 Community Park: repair supplies 414040 47600 $111.81 � Total for Check 402267: $430.64 402268 07 -Dec -18 644 INFOSEND 144883 Mailing Statements 11-1-18 to 11-16-18 112010 33020 $1,061.95 144883 Mailing Statements 11-1-18 to 11-16-18 112010 41200 $608.42 Total for Check 402268: $1,670.37 Register of Demands: Warrants from 12/3/2018 - 12/7/2018 Page: 4 of 9 Check Check Payee/ Number Date Vendor # Payee/Vendor Name Invoice Number Description Org Object Project Check Amount 402269 07 -Dec -18 1728 INTERNATIONAL INSTITUTE OF ID#3129811/05/2018 Annual Membership AAlarcon thru 12/31/2019 101010 49240 $110.00 �4 MUNICIPAL CLERKS -w 402270 07 -Dec -18 1363 JEFF KATZ ARCHITECTURE 18323 Construction Documents Design Services 80004200 P000o $188,934.92 4 402271 07 -Dec -18 511 JOHN ZETTNER FLOOR COVERING INC. 26880 Veterans Park Tile Installation 80007772 P7770 $960.00 402272 07 -Dec -18 129 JRC PRINTING LLC 38657 FY19 Xmas Printing 205020 49220 $177.79 38660 Blue Sky Brochure Printing 207020 49220 $214.42 Total for Check 402272: $392.21 402273 07 -Dec -18 1750 JUST CONSTRUCTION INC PP6 Espola Road Safety Improvement PP6 80004200 POOOO $97,119.45 402274 07 -Dec -18 133 KAISER FOUNDATION HEALTH PLAN INC 000104676-000 12/18 Health Insurance Premiums: December 2018 F1000 87310 $76,411.99 000104676-000 12/18 Health Insurance Premiums: December 2018 F1000 87311 $2,548.71 Total for Check 402274: $78,960.70 402275 07 -Dec -18 134 KAISER FOUNDATION HEALTH PLAN INC (COBRA) 000104676-7000 12/18 Health Insurance Premiums: December 2018 F1000 87311 $1,043.74 402232 07 -Dec -18 999997 KELIINOI, DARRELL K 20851900-11 Closing Bal Refund: Overpay #20851900-11 F5100 81020 $55.58 402276 07 -Dec -18 502 KIMLEY-HORN AND ASSOCIATES, INC 12274519 Traffic Engineering Service -September 2018 307040 17150 $10,150.66 402277 07 -Dec -18 502 KIMLEY-HORN AND ASSOCIATES, INC 12060861-1 Traffic Engineering Service -August 2018 307040 17150 $23,076.03 12551488 Traffic Engineering Service - October 2018 307040 17150 $18,778.78 Total for Check 402277. $41,854.81 402278 07 -Dec -18 757 KOI CITY 017-1638 Weekly Maintenance for November 2018 415010 41200 $300.00 402279 07 -Dec -18 141 LEATHERMAN, RICHARD 2005200-04.18A Instructor Payment Fall 2018 208020 41300 $2,688.00 904928 07 -Dec -18 616 MANUFACTURERS & TRADERS TRUST ICMA 457 deferred comp deductions PPE CO. BANK 457 PPE 12/2/18 12/2/18 F1000 86120 $31,205.45 904929 07 -Dec -18 616 MANUFACTURERS & TRADERS TRUST L CO. BANK 457R PPE 12/2/18 ROTH 457 deferred comp PPE 12/2/18 p F1000 86120 $2,996.53 m 904930 07 -Dec -18 616 MANUFACTURERS & TRADERS TRUST C CO. BANK$11,878.15 401A PPE 12/2118 401a employer contribution PPE 12/2/18 F1000 86130 .� 904931 07 -Dec -18 616 MANUFACTURERS & TRADERS TRUST ROTH PPE 12/2/18 ROTH IRA employee contributions PPE CO. BANK 12/2/18 F1000 86220 $175.00 Sin 904932 07 -Dec -18 616 MANUFACTURERS & TRADERS TRUST RHS PPE 12/2/18 Retirement Health Savings Plan (Safety) PE N CO. BANK 12/2/18 F1000 87004 $1,698.24 O._ _ _....._. .. _.___..._. _..____—_ _._.__.... __.___ 402233 07 -Dec -18 999997 MARCHETTI, ROBERT .. ..._ 11506000-07 ___. _.. Closing Bal Refund: Overpay #11506000-07 _.. ... F5100 81020 _ $797.85 402280 07 -Dec -18 432 MCNAMARA PUMP & ELECTRIC 50050 Irrigation Booster Pump 402060 41600 N $250.00 402281 07 -Dec -18 175 NAPA AUTO PARTS/POWAY 343405 Bronto maintenance supplies 412040 43080 $2.72 402282 07 -Dec -18 894 NTH GENERATION COMPUTING, INC. HIP Chassis/Sewer & VMWare Software N 33416H Blade 113010 41200 $10,800.00 Mai 33416H HP Blade Chassis/Server & VMWare Software 113010 43080 $5,184.00 Maint Register of Demands: Warrants from 12/3/2018 - 12/7/2018 Page: 5 of 9 Check Check Payee/ Number Date Vendor # Payee/Vendor Name Invoice Number Description Org Object Project Check Amount 402282 07 -Dec -18 894 NTH GENERATION COMPUTING, INC. 33418H VMWare Software Maintenance 113010 41200 $2,756.00 co O Total for Check 402282: $18,740.00 V 402283 07 -Dec -18 84 OFFICE DEPOT BUSINESS SERVICES 232250042-001 Office Supplies 121010 14020 $28.74 DIVISION _.._. _.. _.. _... .._. .. _ _.. 232250042-001 Office Supplies 121010 47100 $25.77 232250042-001 Office Supplies 122010 47100 $9.20 232250042-001 Office Supplies 120010 47100 $21.81 232250042-002 Office Supplies 121010 47100 $14.54 226389930-001 Office Supplies 112010 47100 $4.72 222506036-001 Office Supplies 401060 47100 $119.27 222506036-001 Office Supplies 400060 47100 $16.27 222506036-001 Office Supplies 413010 47100 $126.50 163095959-001 Office Supplies; partial election 2018 supplies 101010 47100 $14.00 163095959-001 Office Supplies; partial election 2018 supplies 101010 49100 $31.43 163095959-002 Office Supplies 101010 47100 $9.69 233894996-001 OPP Office & Janitorial Supplies 205020 47100 $55.41 233894996-001 OPP Office & Janitorial Supplies 205020 47200 $112.79 233894565-001 OPP Office Supplies 205020 47100 $4.30 232965215-001 Pool Office Supplies 203020 47100 $67.86 239936560-001 Office Supplies- 2nd Floor 304030 47100 $20.53 239025352-001 Lake & Blue Sky Office Supplies 207020 47100 $31.23 239025352-001 Lake & Blue Sky Office Supplies 202020 47100 $22.93 L tv Total for Check 402283. $736.99 C402284 07 -Dec -18 956 OUTDOOR CREATIONS, INC 6964 4 Concrete Barbeques 414040 48260 $4,870.30 402285 07 -Dec -18 190 PALOMAR HEALTH P1126 CPR/First Aid/AED Training 204020 31040 $70.00 Or 402286 07 -Dec -18 194 PARKHOUSE TIRE INC 3010285842 - F 8 Fleet: Unit 78A Tires 01 413010 47900 $488.43 IV 402287 07 -Dec -18 1688 PETTY CASH COMMUNITY SERVICES- - _ DIRECTOR'S OFC NOV2018PC Petty Cash November 2018 203020 31040 $258.00 So 402288 07 -Dec -18 220 PETTY CASH GENERAL 11-26-18 (Clerk) Reimburse General Petty Cash 11-26-18 101010 47100 $9.68 N 11-26-18 (HR) Reimburse General Petty Cash 11-26-18 121010 49340 $44.75 11-26-18 (HR) Reimburse General Petty Cash 11-26-18 122010 31010 $30.00 N 11-26-18 (HR) Reimburse General Petty Cash 11-26-18 121010 14030 $14.98 Total for Check 402288: $99.41 402289 07 -Dec -18 25 POWAY CENTER FOR THE PERFORMING ARTS FOUNDATION 11262018 Poway OnStage ticket sales transfer - PCPA F1000 86330 $8,472.00 Register of Demands: Warrants from 12/3/2018 - 12/7/2018 Page: 6 of 9 Check Check Payee/ Number Dale Vendor* Payee/Vendor Name Invoice Number Description Org Object Project Check Amount 402290 07 -Dec -18 273 POWAY UNIFIED SCHOOL DISTRICT 22237 Shared HVAC and roofing 80006172 P6170 $373,664.06 co p 402223 07 -Dec -18 999993 POWAY-STOWE PROPERTIES LLC V017-001WI17-001 Cash Improvement Deposit Fees 391030 59800 $6,070.00 Release 4 G17-0001 Release cash bond and cash deposit G17-0001 390030 59800 $40,000.00 G17-0001 Release cash bond and cash deposit G17-0001 391030 59800 $16,816.00 Total for Check 402223: $62,886.00 402291 07 -Dec -18 1058 R & B PINTO PROPERTIES LLC LKCONC 11/21-11/25 Lake Wkly Conc (11/21-11/25/18) F1000 86360 $2,414.96 402292 07 -Deo -18 614 RANCHO BERNARDO PRINTING, INC 43249 Printed Doorhangers (Blue Tags): 2,500 Quant 112010 49220 $317.86 402226 07 -Dec -18 999998 RANDY SLUSHER October 2018 Mileage Reimbursement-Slusher 402560 31010 $65.40 402293 07 -Dec -18 200 RAYNE WATER CONDITIONING 008303-11/14118 Pool Rayne Water Conditioning 203020 41200 $276.41 402294 07 -Dec -18 1669 RELIANT AQUARIUM DESIGN INC Aquarium Maintenance, Salt, Food, and Reef 18088 Buffer 206020 43040 $119.92 402234 07 -Dec -18 999997 RUIZ, ALBERT C 21801500-04 Closing Bal Refund: Overpay #21801500-04 F5100 81020 $175.00 402295 07 -Deo -18 230 RUTAN AND TUCKER 823570 012782-0005 Professional Service through 102010 17010 $12,000.00 10/31/18 823571 012782-0011 Professional Service through 102010 17010 $1,080.00 10/31/18 823572 012782-0013 Professional Service through 102010 17020 $135.00 10/31/18 823573 012782-0019 Professional Service through 102010 17010 $810.00 10/31/18 823575 012782-0015 Professional Service through 102010 17020 $112.50 10/31/18 Total for Check 402295 $14,137.50 402296 07 -Dec -18 845 SAGE VIEW INC. 2952 Grove Maintenance 414040 41600 $8,177.85 c-402297 07-Deo-18 774 SAN DIEGO COUNTY VECTOR CONTROL SD1012418-19 Mosquito and Vector Disease Control 414040 57300 $2,391.72 m PROGRAM Assessment d 402300 07 -Dec -18 221 SAN DIEGO GAS & ELECTRIC 48731411075-10/18 12900 Twin Peaks Road 10/11/18 - 11/12/18 414040 21010 $10.91 71260928749-10/18 150031/2 Pomerado 10/11/18- 11/12/18 414040 21010 $9.00 N 37325763074-10/18 12207 Old Pomerado Road 10/09/18 - 11/08/18 414040 21010 $62.23 O 99522976016-10/18 14401 Pomerado Road 10/11/18- 11/12/18 414040 21010 $875.09 48745089461-10/18 13100 Poway Road 10/11/18 - 11/12/18 414040 21010 $9.00 64025166945-10/18 14355 Aubrey Street 10/11/18 - 11/12/18 414040 21010 $1,203.38 4t 71205215723-10/18 13221 Midland Road A 10/11/18 - 11/12/18 414040 21010 $51.44 82465424855-10/18 14795 1/2 Silverset 10/11/18- 11/12/18 414040 21010 $343.88 N 82475997643-10/18 133061/2 Midland Road 10/11/18-11/12/18 414040 21010 $42.64 83800796106-10/18 14155 1/2 Pomerado Road 11/06/18 - 11/12/18 414040 21010 $10.33 89922224091-10/18 14038 Midland Road 10/11/18 11/12/18 414040 21010 $138.41 Register of Demands: Warrants from 12/3/2018 - 12/7/2018 Page: 7 of 9 Check Check Payee/ Number Date Vendor# PayeeAlendor Name Invoice Number Description Org Object Project Check Amount N 402300 07 -Dec -18 221 SAN DIEGO GAS & ELECTRIC 93746846063-10/18 13743 112 Carriage 10111/18- 11/12/18 414040 21010 $179.29 0 25808256922-10118 PublicW8orks Operations Lounge 10/09/18 - 410060 21010 $1,885.66 4 Total for Check 402300: $4,821.26 402298 07 -Dec -18 218 SAN DIEGO GAS & ELECTRIC/SUNDRY 36194890059-11/18 Group Sundry Bill: Nov 2018 208020 21010 $8,436.51 36194890059-11118 Group Sundry Bill: Nov 2018 203020 21010 $1,520.65 36194890059-11118 Group Sundry Bill: Nov 2018 204020 21010 ... _ $291.31 36194890059-11/18 Group Sundry Bill: Nov 2018 205020 21010 $395.62 36194890059-11/18 Group Sundry Bill: Nov 2018 413010 21010 $1,049.22 36194890059-11118 Group Sundry Bill: Nov 2018 402560 21010 _. $10.94 36194890059-11/18 Group Sundry Bill: Nov 2018 414040 21010 $734.20 36194890059-11/18 --------- _. Group Sundry Bill: Nov 2018 421040 21010 $54.75 36194890059-11118 Group Sundry Bill: Nov 2018 423040 21010 $76.89 36194890059-11118 Group Sundry Bill Nov 2018 424040 21010 $9.89 36194890059-11118 Group Sundry Bill: Nov 2018 426040 21010 $154.58 36194890059-11/18 Group Sundry Bill: Nov 2018 430050 21020 $2,254.87 Total for Check 402298: $14,989.43 8-8-8-8- 8-18-8-.8-111_ 402299 07 -Dec -18 218 SAN DIEGO GAS & ELECTRIC/SUNDRY 31507776772-11/18 Group Sundry Bill: Nov 2018 205020 21010 $422.32 31507776772-11/18 Group Sundry Bill: Nov 2018 414040 21010 $25.42 31507776772-11/18 Group Sundry Bill: Nov 2018 430050 21020 $1,910.17 31507776772-11/18 Group Sundry Bill. Nov 2018 430050 21030 $25,251.62 . Total for Check 402299 $27,609.53 7 402303 07 -Dec -18 829 SC COMMERCIAL, LLC 0606073 -IN Safety Services Fuel Delivery 11/22/18 413010 31020 $1,589.43 ... 0606252 -IN Fleet. Fuel Delivery 11121/18 413010 31020 $9,499.91 Total for Check 402303: $11,089.34 402302 ._8-_1_66_. ___.____._. 18-8-8-__ 8-8-L 07 -Dec -18 166 SITEONE LANDSCAPE SUPPLY 87803916-001 __._. ____ Bluetooth controller for irrigation 8-4140 414040 8-70, 47700 $174.43 N 0 402301 07 -Dec -18 1934 SPECIAL EVENT AUDIO SERVICES INC 18-0610 FY19 Xmas Rental Equip 205020 49360 $2,595.00 2304 40Z304 07 -Dec -18 1601 SUPERION, LLC 217120 TRAKiT User Licenses (10 Users) 300030 136 _ 41200 $10,962.02 402305 07 -Dec -18 1352 SYNCB/AMAZON 8781042209-11/18 Amazon.com Purchases 114010 47600 _ ($56.36) 8781042209-11118 Amazon.com Purchases 501050 43040 $28.10 . N 8781042209-11/18 Amazon.com Purchases 410060 47100 ($46.60) 8781042209-11/18 Amazon.com Purchases 402060 47600 $703.22 8781042209-11118 Amazon.com Purchases 401060 47100 $99.81 8781042209-11/18 Amazon.com Purchases 114010 47600 $2.51 Register of Demands: Warrants from 12/3/2018 - 12/7/2018 Check Check Payee/ Number Date Vendor# PayeeAtendor Name IV 402305 07 -Dec -18 1352 SYNCB/AMAZON O -w 4 V 402306 07 -Dec -18 248 TIFCO INDUSTRIES 402235 07 -Dec -18 999997 TJRF ASSOCIATES LLC 402307 07 -Dec -18 1602 TYLER TECHNOLOGIES INC. 904937 07 -Dec -18 34 U.S. BANK 904934 07 -Dec -18 785 904935 07 -Dec -18 785 904936 07 -Dec -18 785 402308 07 -Dec -18 1580 L d 7 C N U.S. BANK N.A. U.S. BANK N.A. U.S. BANK N.A. UNIFIRST CORPORATION Page: 8 of 9 Invoice Number Description 05 -Dec -18 Org Object Project Check Amount 8781042209-11/18 Amazon.com Purchases 80050 414040 47700 $4.98 8781042209-11/18 Amazon.com Purchases 114010 47600 ($67.50) 8781042209-11/18 Amazon.com Purchases c 80002861 P2860 ($33.81) 8781042209-11/18 Amazon.com Purchases Flexible Spending Register Nov 2018 80002861 P2860 $1,155.79 8781042209-11/18 Amazon corn Purchases 80002861 P2860 $35.16 Flexible Spending Register Nov 2018 F1000 86190 $6,347.04 Total for Check 402305: $2,551.10 71409237 Fleet: Shop Supplies - Various UNION BANK -SAN DIEGO 413010 47900 $184.48 43516000-25B Closing Bal Refund: Overpay #43516000-25 F5100 81020 $58.01 045-243418 Implementation: Gradney 80006111 P6110 $5,339.40 1296203 2015 TARB 12/18 402309 F7200 80220 $6,823,287.08 PARS ARS PE2018-25 PARS ARS PE2018-25 402060 F1000 87200 $1,690.01 PARS REP PE2018-25 PARS REP PE2018-25 321 F1000 87210 $18,168.12 PARS REPEX PE2018- PARS REP EXCESS PE2018-25 $76.02 F1000 87210 $18,850.00 25 361 0048581 Parks & Community Park: uniforms and mats 415010 41200 $34.51 361 0048581 Parks & Community Park: uniforms and mats 414040 49280 $21.33 361 0049401 Parks & Community Park: uniforms and mats 415010 41200 $34.51 361 0049401 Parks & Community Park: uniforms and mats 414040 49280 $21.33 361 0047766 Parks uniforms Community Parks: mats 415010 41200 $34.51 361 0047766 Parks: uniforms Community Parks: mats 414040 49280 $21.33 361 0049551 Fleet Mats, Wipes & Uniforms 415010 41200 $8.81 361 0049551 Fleet: Mats, Wipes & Uniforms 413010 49280 $46.02 361 0049554 Wrhse: Mats & Uniforms 415010 41200 $1.22 361 0049554 Wrhse: Mats & Uniforms 410060 49280 $5.55 Total for Check 402308: $229.12 N 904933 05 -Dec -18 334 UNION BANK -SAN DIEGO Disc Bene 1118 Flexible Spending Register Nov 2018 F1000 80050 $6,347.04 c Disc Bene 1118 Flexible Spending Register Nov 2018 F1000 80050 ($6,347.04) Co Disc Bene 1118 Flexible Spending Register Nov 2018 F1000 86190 $6,347.04 N 904927 06 -Dec -18 334 UNION BANK -SAN DIEGO PPE 12/2/18 Transfer net payroll to Union Bank PPE 12/2/18 F1000 80030 $558,527.25 402309 07 -Dec -18 253 UPS 65V94045B WTP. Shipping - Hach Svc Ctr-Returned Item 402060 33020 $44.31 iv 402310 07 -Dec -18 321 VERIZON WIRELESS 9818765725 Field / Mobile Broadband Data: Nov 2018 113010 22000 $76.02 402311 07 -Deo -18 474 VIP JANITORIAL SERVICE 5027 October, 2018 Sanitary Supplies 415010 47200 $1,761.57 5028 Library: Sanitary Supplies 206020 47200 $370.15 Register of Demands: Warrants from 12/3/2018 - 1217/2018 Page: 9 of 9 402230 07 -Dec -18 999995 402312 07 -Dec -18 272 402225 402228 07 -Dec -18 999993 07-Deo18 999998 402313 07 -Dec -18 540 402314 07 -Dec -18 280 L 111 3 C 402315 07 -Dec -18 1629 ---402316 -07-Dec-18 1573 N O_ W I Director of Finance Ap N App WALLSTRUM, ANGELA WAXIE WEIR, NANETTE WELTE, DANIEL WEST COAST ARBORISTS, INC. WESTERN MOWER AND ENGINE 2013136.001 Check Check Payee/ $145.00 77862351 Community Center: Sanitary supplies 415010 47200 $67.26 77842758 Number Date Vendor# PayeeNendor Name Invoice Number Description Org Object Project Check Amount N 402311 07-Deo18 474 VIP JANITORIAL SERVICE 5026 Poway Auditorium Special Cleaning 10/13 and 415010 41400 $483.18 WCF14960 Developer Deposit Refund - 14960 Oak Trail Ct 392030 59800 $2,000.00 CACEO AcademyTraining Reimbursement: CACEO Module 1 121010 14020 $430.00 0n Academy 5025 Janitorial Services 206020 41400 $1,540.84 .Pb #524 Billy Goat PL2501SPH Aera 115010 61040 $4,633.25 60125 Chain and oil 412040 47600 $16.49 4 5025 Janitorial Services 415010 41400 $12,797.33 Total for Check 402311 $16,953.07 402144 29 -Nov -18 142 VOID 22110 Valle Verde Medians 414040 47700 $0.00 21143 12277 Poway Road 414040 47700 $0.00 20632 Controller 426040 47700 $0.00 142214 86-1A Landscape Maintenance 423040 41600 $0.00 Total for Check 402144: $0.00 402230 07 -Dec -18 999995 402312 07 -Dec -18 272 402225 402228 07 -Dec -18 999993 07-Deo18 999998 402313 07 -Dec -18 540 402314 07 -Dec -18 280 L 111 3 C 402315 07 -Dec -18 1629 ---402316 -07-Dec-18 1573 N O_ W I Director of Finance Ap N App WALLSTRUM, ANGELA WAXIE WEIR, NANETTE WELTE, DANIEL WEST COAST ARBORISTS, INC. WESTERN MOWER AND ENGINE 2013136.001 Class Refund 208020 76250 $145.00 77862351 Community Center: Sanitary supplies 415010 47200 $67.26 77842758 Sanitary Supplies. Community Center 415010 47200 $1,026.67 77876963 The Lake: Sanitary Supplies 415010 47200 $1,570.54 77876965 Community Center: sanitary supplies 415010 47200 $1,351.53 Total for Check 402312. $4,016.00 WCF14960 Developer Deposit Refund - 14960 Oak Trail Ct 392030 59800 $2,000.00 CACEO AcademyTraining Reimbursement: CACEO Module 1 121010 14020 $430.00 Academy 142214 Tree Trimming, Removal 423040 41200 $3,760.66 57316 #524 Billy Goat PL2501SPH Aera 115010 61040 $4,633.25 60125 Chain and oil 412040 47600 $16.49 WILLIS INSURANCE SERVICES OF CA 2095550 ZORO TOOLS, INC. INV5265005 Date: / --)—/ i Total for Check 402314: $4,649.74 Consulting Fees: January - March 2019 F1000 87399 $38,250.00 Small Engine Fuel 414040 47600 $425.67 Register Total: $8,786,055.62 The City of Poway Director of Finance Submits the Following Register of Demands Run Date: 03 -Jan -19 for the period 12/10/2018 - 12/14/2018 and Recommends its Ratification/Approval ry w p Check Check Payee/ Number Date Vendor # PayeeNendor Name Invoice Number Description Org Object Project Check Amount 4 402326 13 -Dec -18 999997 ACKERMAN, RONNIE J 10422800-30 Refund Request: Overpay #10422800-30 F5100 81020 $424.10 402330 13 -Dec -18 6 AGRICULTURAL PEST CONTROL 474679 Parks pest control 414040 41200 $855.00 475357 Facilities: pest control 415010 41200 $570.36 Total for Check 402330: $1,425.36 402331 13 -Dec -18 1428 AIRGAS USA, LLC 9082848272 Pool Carbon Dioxide 203020 45200 $157.89 402332 13 -Deo -18 196 AIRGAS WEST 9082507278 Medical Oxygen 503050 47500 $50.81 402333 13 -Dec -18 705 AMERICAN ASPHALT SOUTH, INC PP3 FY18-19 Street Maintenance 411040 43205 $110,831.21 402334 13 -Dec -18 21 ARAMARK REFRESHMENT SERVICES 7186446 Aramark Bronze Water Filter for 3 Fire Stations 500050 47600 .. 1000 $251.16 7186460 Refreshment Supplies - Water Filters 400060 47600 $337.76 D 102875 Warehouse: Refreshment Services 400060 47600 $176.39 1561768 Lake: Coffee Supplies 202020 47600 $121.79 n Total for Check 402334: $887.10 3 402324 13 -Dec -18 999995 ARROYO, JENNIFER 2013142.001 Deposit Refund CX Permit 21199 205020 74710 $282.00 Z 402335 13 -Dec -18 835 AT&T 12231641 BAN 9391026665 Alarm 10/24/18-11/23/18 501050 33010 $58.69 012242689 BAN 9391026553 10127/18-11/26/18 501050 33010 $96.75 .. 12231806 BAN 9391031630 10/24/18 - 11/23/18 423040 22000 $20.66 12231808 BAN 939103163110/24/18-11/23/18 421040 22000 $19.01 12231643 BAN 939102656810/24/18-11/23/18 426040 22000 $41.57 12231628 BAN 939102653410/24/18-11/23/18 414040 22000 $20.66 12231645 BAN 9391026570 10/24/18 - 11/23/18 414040 22000 $20.66 3 d 12231630 BAN 9391026538 10/24/18 - 11/23/18 414040 22000 $20.66 12286262 BAN 9391063084Senior Center Alarm 11/03- 208020 22000 $58.69 12/2/18 12231640 BAN 9391026564 Meadowbrook Lane 10/24-11123118 201020 33010 $58.69 G _$ 12231637 BAN 9391026561 13094 Civic Center 10/24- 208020 33010 $59.22 11/23/18 12231646 BAN 9391026571 Lake 10/24-11123118 202020 33010 $20.66 # Total for Check 402335: $495.92 1011 _ 1010. 1010_.. 0110 _.. 0100_ 1111.. 1001_. 0111 0011 __.... _ N 402336 13 -Dec -18 835 AT&T BAN 9391051949 -City Hall Net- 10/24/18- 12232102 11/23/18 114010 22000 $690.51 402337 13 -Dec -18 408 BOOT WORLD INC 2707 FY19 Boot Allowance (Alegre and Sellers) 402560 49280 $249.19 Register of Demands: Warrants from 12/10/2018 - 12/14/2018 Page: 2 of 12 Check Check Payee/ Number Date Vendor# Payee/Vendor Name Invoice Number Description Org Object Project Check Amount N 402337 13 -Dec -18 408 BOOT WORLD INC 5579 FY19 Boot allowance (Hart) 202020 49280 $200.00 0 -w Total for Check 402337: $449.19 V 402339 13 -Dec -18 726 CALIFORNIA ASSOCIATION OF CODE 300008749 Professional Membership Dues, Calendar Year 500050 49240 $95.00 ENFORCEMENT OFFICER 2019 402340 13 -Dec -18 717 CALIFORNIA COMMERCIAL ASPHALT 209600 Water Distribution: Cold Mix 402560 47600 $791.69 ENTERPRISES, LLC _ 209947 3.44 Tons of Asphalt 411040 45900 $209.25 210137 2.16 Tons of Type III Asphalt 411040 45900 $133.39 Total for Check 402340: $1,134.33 402341 13 -Dec -18 48 CALIFORNIA TEAMSTERS LOCAL 911 DUES DECEMBER 2018 Teamsters dues for December 2018 F1000 86110 $1,775.00 402342 13 -Dec -18 55 CALOLYMPIC SAFETY 374676 Warehouse: Gloves - Nitrile & Rubber Knit F1000 81350 $647.98 402338 13 -Dec -18 445 CAL -STATE AUTO PARTS INC 13313 Fleet: Stock - Battery 413010 47900 $106.07 17716 Fleet. Unit 71 - Radiator Asm 413010 47900 $1,293.00 Total for Check 402338: $1,399.07 402343 13 -Dec -18 532 CANNON PACIFIC SERVICES, INC 148916 Street Sweeping 411040 43320 $105.84 402345 13 -Dec -18 68 CHICAGO TITLE COMPANY 73718011058-1 Title Report for APN #275-081-24-00 80005207 P5200 $400.00 73718011062-1 Title Report for APN #275-081-23-00 80005207 P5200 $400.00 73718011063-1 Title Report for APN #275-081-22-00 80005207 P5200 $400.00 73718011064-1 Title Report for APN#275-081-21-00 80005207 P5200 $400.00 73718007555-1 Title Report for 321-100-24-00 80002523 P2520 $400.00 73718007554-1 Title Report for 321-100-22-00 80002523 P2520 $400.00 Total for Check 402345 $2,400.00 L 402346 13 -Dec -18 69 CHILDRESS, DEBBORA 1700.200-10.18C Instructor Payment Fall 2018 208020 In 41300 $2,111.00 402347 13 -Dec -18 790 CHILDRESS-NICHOLS, KELLIE 1701.200-04.18C Instructor Payment Fall 2018 208020 -__.- 41300 $1,160.00 402348 13 -Deo -18 72 CITY OF SAN DIEGO TREASURER 1000240121 WTP: Poway North Basin Sewerage System 403070 28020 $28,139.00 402349 13 -Dec -18 1049 COAST EQUIPMENT RENTALS 42643 Rental of Bucket Lift Truck for Deco Install 411040 49360 $965.88 G 402350 13 -Deo -18 373 COAST RECREATION, INC. 12605 Replacement parts for playground structures 414040 43160 $3,273.40 ip 402327 13 -Dec -18 999997 COFFIN, JERRY 32202100-16 Closing Bal Refund: Overpay #32202100-16 F5100 81020 $205.94 402351 13 -Dec -18 1768 COFFMAN ENGINEERS, INC Professional Services for period ending 1811169 11/25/18 80006172 P6170 $459.40 __. _. - 402352 13 -Dec -18 286 COSTCO WHOLESALE 7751019100 FY19 Christmas Operating Supplies 205020 47600 $142.38 402353 13 -Dec -18 488 COUNTY OF SAN DIEGO REGIONAL 800 MHz Network Radios & Terminals Nov N COMMUNICATIONS SYSTEM 19CTOFPON05 2018 114010 43180 $9,063.00 402354 13 -Dec -18 94 COX COMMUNICATIONS 128803201-1118 Kumeyaay Internet Line- 11/18 207020 33010 $80.98 402355 13 -Dec -18 94 COX COMMUNICATIONS 41212502-12/18 City Hall Internet Connection: Dec 2018 114010 22000 $1,298.50 Register of Demands: Warrants from 12/10/2018 - 12/14/2018 Page: 3 of 12 Check Check Payee/ Number Date Vendor # Pa eeNendor Name y Number Invoice Nu Description Org Object Project Check Amount_ N 402356 13 -Dec -18 108 CULLIGAN WATER CONDITIONING 91015421 WTP: Water Softener -Salt 402060 45200 $422.38 0 402357 13 -Dec -18 110 CUTTERS EDGE 111618-7 Chainsaw Chains 501050 47600 $472.90 A Total for Check 402357: $472.90 V 402358 13 -Dec -18 43 D & D SERVICES INC. 1280 Animal Disposal Services - November 2018 301030 41200 $2,120.00 904940 10 -Dec -18 942 DEPT. OF CHILD SUPPORT SERVICES CLD WH PE2018-25 Payroll Garnishment F1000 86150 $2,079.67 402359 13 -Dec -18 363 DION INTERNATIONAL 02SM123241 Red Fleet: Unit 930 - Parts - Actuator 413010 47900 $214.80 904939 10 -Dec -18 97 EMPLOYMENT DEVELOPMENT CAL WH PE2018-25 CAL W/H EFT PE2018-25 F1000 86170 $30,497.13 DEPARTMENT 402360 13 -Dec -18 101 ESGIL CORPORATION November2018 Building Services November 2018 303030 17050 $48,056.54 November 2018 Building Services November 2018 303030 17051 $9,164.26 Total for Check 402360: $57,220.80 402328 13 -Dec -18 999997 ESTATE OF BARBARA J HATFIELD 14511800-37 Closing Bal Refund. Deposit #14511800-37 F5100 81020 $355.18 402361 13 -Dec -18 102 FEDEX 6-356-60202 Mail Documents & Shipment of Handheld 121010 49340 $29.89 6-356-60202 Mail Documents & Shipment of Handheld 112010 33020 $12.98 Total for Check 402361: $42.87 402362 13 -Dec -18 116 FERGUSON WATERWORKS 0655901 WiP. Permanganate Upgrade 402060 47600 $1,182.78 CM052802 Water Distribution. Poinsettia Meters Parts- 402560 47600 ($58.70) Return 0655367 Water Distribution: Selsey Mainbreak Parts 402560 47600 $677.41 0652348 Red Fleet: Unit 927 Butterfly Valve 413010 47900 $188.56 Total for Check 402362: $1,990.05 402364 13 -Dec -18 1706 FRANCHISE TAX BOARD PPE 12/2/18 Payroll Garnishment F1000 86150 $100.00 L.... ._ .— ___.-._. 402365 13 -Dec -18 1936 G.E. BROWN SERVICE, INC 025387 Equipment repair- ice machine 204020 43080 $242.75 y 402366 13 -Dec -18 957 GARDA CL WEST INC. 60133247 Credit for Invoice #20323036 114010 41200 ($59.25) 10446738 Armored Car Service: Dec 2018 114010 41200 $618.49 - Total for Check 402366: $559.24 N 0 904941 12 -Dec -18 1740 GE ENERGY FINANCIAL 129988-2018-11 Electricity Supplied 11/01-11/30/18 F1000 82500 $7,599.99 fD_-'_...._ 400 23677 13 -Dec -18 _ 1411 __— _.__-._ GEOSYNTEC CONSULTANTS INC. 16359067 Professional Services through 10/31/18 80005106 P5100 $3,551.44 N 16356286 Professional Services through 9/30/18 80005106 P5100 $2,358.22 it Total for Check 402367: $5,909.66 N 402368 13 -Dec -18 719 GOOD DOG TRAINING SCHOOL 2300.200-05.18 Instructor Payment Fall 2018 208020 41300 $1,881.00 402369 13 -Dec -18 573 GOVCONNECTION, INC. 56280866 Dual Band Indoor Access Point 113010 48210 $108.77 402370 13 -Dec -18 120 GRAINGER INC 9022219183 Fleet: FS3 Generator Relay 413010 41200 $123.45 402371 13 -Dec -18 566 HACH COMPANY 11228497 WiP: pH Gel Probe w Cable 402060 47600 $306.01 Register of Demands: Warrants from 12/10/2018 - 12/14/2018 Check Check Payee/ Number Date Vendor # Payee/Vendor Name 1V 402371 13 -Dec -18 566 HACH COMPANY 01 0 4 402319 13 -Dec -18 999993 HAMANN CONSTRUCTION 402372 13 -Dec -18 1663 HAMEL CONTRACTING INC. 402320 13 -Dec -18 999993 HCP LIFE SCIENCE REIT, INC 402373 13 -Dec -18 152 HOME DEPOT COMMERCIAL ACCOUNT CA02374 13 -Dec -18 1455 ICE MANAGEMENT, LLC C 402329 13 -Dec -18 999997 JAMES, BONNIE ip 402375 13 -Dec -18 750 JCI JONES CHEMICALS, INC. .T d7 —' 402376 13 -Dec -18 129 JRC PRINTING LLC 402317 13 -Dec -18 999996 KAISER Invoice Number 11224336 11226419 11224337 11224137 11223090 G16-0009 G16-0009 Page: 4 of 12 Description Org Object Project Check Amount WTP: Equipment Repair 402060 47600 $819.61 WTP: Reagents 402060 47600 $453.49 WTP: Equipment Repair 402060 47600 $766.00 WTP: Recycling Fee for Reagent Sticks 402060 47600 $83.28 WiP Reagents 402060 47600 $1,151.65 G17-0005 Release Grading Bond and Deposit Balance Total for Check 402371: $3,580.04 G16-0009 - Release Surety Bond and Cash 390030 59800 $18,000.00 Deposit Total for Check 402320 $17,410.00 G16-0009 - Release Surety Bond and Cash 391030 59800 $3,367.00 Deposit 4210761 WTP: Parts 402060 47600 Total for Check 402319: $21,367.00 PP10 Swim Center Renovation Project PP10 415010 41200 $41,000.00 PP10 Swim Center Renovation Project Pot 80004200 P0000 $9,258.61 Total for Check 402372 $50,258.61 G17-0005 Release Grading Bond and Deposit Balance 390030 59800 $17,330.00 G17-0005 Release Grading Bond and Deposit Balance 391030 59800 $80.00 Total for Check 402320 $17,410.00 4223118 WTP. Relocation of Radios for Rehab 402060 47600 $158.99 4210761 WTP: Parts 402060 47600 $122.58 7223147 WTP: Parts for Mixer 402060 47600 $36.59 6223165 Wastewater Collections: Unit 65A Parts 403570 47600 $3.62 8223137 Lumber 411040 47600 $36.39 1210772 Graffiti paint 414040 47600 $17.44 9223187 Picnic Table repair materials 414040 47600 $65.51 Total for Check 402373: $441.12 2012.200-03.18 Instructor Payment Fall 2018 208020 41300 $675.00 49005400-25 Credit Bal Refund: Overpay #49005400-25 F5100 81020 $2,100.00 775722 WTP: Supply of Water Treatment 402060 45200 $9,474.46 775971 WTP Supply of Water Treatment 402060 45200 $2,550.00 Total for Check 402375: $12,024.46 38649 Business Cards: Murguia 400060 49220 $34.48 FS18011795 KAISER Refund for Service 1/23/18 503050 77550 $226.13 FS18085587 KAISER Refund for Service 6/14/18 503050 77550 $299.81 Total for Check 402317: $525.94 Register of Demands: Warrants from 12/10/2018 - 12/14/2018 Page: 5 of 12 Check Check Payee/ Number Date Vendor# Payee/Vendor Name Invoice Number Description Ong Object Project Check Amount N 402377 13 -Dec -18 147 LIEBERT CASSIDY WHITMORE 1468920 Professional Services Rendered through 121010 17011 $444.00 V 10131/18 0, Professional Services Rendered through 1 A 1469399 10/31/18 121010 17011 $672.00 Total for Check 402377: $1,116.00 402378 13 -Dec -18 391 LIFE -ASSIST, INC. 887136 Medical Supplies 503050 47400 $24.35 888473 Medical Supplies 503050 47400 $4,076.35 888598 Medical Supplies 503050 47400 $3,361.36 Total for Check 402378: $7,462.06 402379 13 -Dec -18 910 LOWE'S 01372 WTP: Repair Drain Sensor 402060 47600 $5.93 402380 13 -Dec -18 933 MAIL DISPATCH 168788 Mail Courier Service: Dec 2018 114010 41200 $1,253.56 402381 13 -Dec -18 1233 MATCHETT, VIVIAN 2505.200-01.18 Instructor Payment Fall 2018 208020 41300 $936.00 402382 13 -Dec -18 151 MAYER REPROGRAPHICS INC 0028157 -IN Produce Bid Packages 80005106 P5100 $136.92 402383 13 -Dec -18 175 NAPA AUTO PARTS/POWAY 343920 Fleet: Stock - filters and battery 413010 47900 $107.67 345523 Fleet: Unit 77 Wiper & Shop Supplies 413010 47900 $192.33 345525 Fleet: Unit 78A Brake Pad 413010 47900 $35.01 Total for Check 402383: $335.01 402321 13 -Dec -18 999993 NEW POINTE INVESTMENTS 31, LLC Release Bond for 10 -Lot Subdivision- G16-0002 Pomemdo Rd 390030 59800 $40,000.00 G16-0002 Release Bond for 10 -Lot Subdivision- 391030 59800 $31.00 Pomerado Rd Total for Check 402321: $40,031.00 402384 13 -Dec -18 84 OFFICE DEPOT BUSINESS SERVICES 161506784-001 Toner for Fire Station Printer 501050 47100 $118.50 DIVISION _. _.____..__ .__ .__ ....__ ... L 206095898-001 WTP: cleaning supplies 402060 47100 $48.48 216194675-001 WTP: Office Supplies 402060 47100 $16.02 206095900-001 WTP: Office Supplies 402060 47100 $17.23 N 206094954-001 WTP: Office Supplies 402060 47100 $100.84 C 206095901-001 WTP. Office. Supplies 402060 47100 $7.39 —' co 206095897-001 WTP: Office Supplies 402060 47100 $15.40 206095899-001 WTP. Office Supplies 401060 47100 $33.84 _ 216484483-001 WTP: Office Supplies 401060 47100 $29.08 206095902-001 WTP: Office Supplies 401060 47100 $38.78 N 216484482-001 WTP: Office Supplies 402060 47100 $51.82 216484482-001 WTP: Office Supplies 401060 47100 $25.07 239810256-001 Office Supplies 410060 47100 $61.59 Register of Demands: Warrants from 12/10/2018 - 12/14/2018 Page: 6 of 12 Check Check Payee/ Number Date Vendor# PayeeNendor Name Invoice Number Description Org Object Project Check Amount 1v 402384 13 -Dec -18 84 OFFICE DEPOT BUSINESS SERVICES 239810256-001 Office Supplies 414040 47100 $119.26 00 DIVISION 0 238216133-001 Office Supplies 121010 47100 $6.02 V238216133-001 Office Supplies 120010 47100 $104.73 238216133-001 Office Supplies 121010 49340 $6.29 242940829-001 Office Supplies 300030 47100 $73.01 156206893-001 Lake & Blue Sky Office/Safety Supplies 202020 47100 $21.11 156206893-001 Lake & Blue Sky Office/Safety Supplies 207020 47100 $123.76 156206893-001 Lake & Blue Sky Office/Safety Supplies 207020 47500 $14.75 157555775-001 Blue Sky Office Supplies 207020 47100 $18.31 200238661-001 Blue Sky Office Supplies 207020 47100 $4.93 204189520-001 Blue Sky Office Supplies 207020 47100 $27.25 173255193-001 Blue Sky Office Supplies 207020 47100 $22.61 232915425-001 Office Supplies 114010 47600 $14.54 232910689-001 Office Supplies 114010 47100 $71.09 232910689-001 Office Supplies 114010 47600 $23.93 232910689-001 Office Supplies 112010 47100 $111.2E 234300095-001 Office Supplies 111010 47100 $6.63 234300095-001 Office Supplies 114010 47100 $101.63 234300095-001 Office Supplies 114010 47600 $6.78 244039031-001 Office Supplies 112010 47100 $16.29 244039031-001 Office Supplies 114010 47100 $71.10 C 243226299-001 Office supplies 1st floor 301030 47100 $50.22 _ = 243226299-001 Office supplies 1st floor 305030 47100 $37.25 C 153615028-001 OPP Office Supplies 205020 47100 $176.00 154732514-001 OPP Office Supplies 205020 47100 $1,004.19 N 199723752-001 OPP Office & Janitorial Supplies 205020 47100 $16.40 s 199723752-001 OPP Office & Janitorial Supplies 205020 47100 $13.93 199724068-001 OPP Janitorial Supplies 205020 47200 $15.60 199724069-001 OPP Janitorial Supplies 205020 47200 $9.26 243238715-001 Office Supplies 1st floor 305030 47100 $7.23 N 243238715-001 Office Supplies 1st floor 301030 47100 $22.32 Total for Check 402384: $2,881.72 402385 13 -Dec -18 1757 ONE RING NETWORKS, INC INV000000254480 City Hall Backup Internet: Jan 2019 114010 41200 $499.00 Register of Demands: Warrants from 12/10/2018 - 12/14/2018 Page: 7 of 12 Check Check Payee/ Number Date Vendor # Payee/Vendor Name Invoice Number Description Ong Object Project Check Amount N 402386 13 -Dec -18 194 PARKHOUSE TIRE INC 3010287139 Fleet: Stock - Tires 413010 47900 $1,406.71 0 3010282707 Fleet Scrap Tire Disposal 413010 29100 $166.47 A 3010282697 Fleet: Scrap Tire Disposal 413010 29100 $172.40 V 3010287350 Fleet: Unit 592 Tires 413010 47900 $111.1( 3010287498 Red Fleet: Unit 950 Tires 413010 47900 $1,323.58 3010287664 Red Fleet: Unit 921 Tires 413010 47900 $2,525.72 Total for Check 402386: $5,705.98 402318 13 -Dec -18 999996 PATTERSON, PATRICIA CROHN FS18011795 Refund for Service 1/23/18 503050 77550 $200.00 FS18085587 Refund for Service 6/14/18 503050 77550 $200.00 Total for Check 402318 $400.00 402387 13 -Dec -18 1668 PBM SUPPLY & MFG. INC. 790952 Irrigation supplies 414040 43080 $173.37 402388 13 -Dec -18 266 PERRY FORD OF POWAY 6111623 Red Fleet: Unit 950 Outside Services 413010 43120 $300.00 402389 13 -Dec -18 1256 PINE ENVIRONMENTAL SERVICES LLC US1-180101363 WTP: Sensors for Chlorine Room 402060 47600 $532.93 402390 13 -Dec -18 25 POWAY CENTER FOR THE PERFORMING ARTS FOUNDATION 12032018 Poway Onstage ticket sales transfer-PCPA F1000 86330 $10,616.00 402391 13 -Dec -18 265 POWAY FIREFIGHTERS ASSOCIATION DUES PPE 12/2/18 Fire Association dues for PPE 12/2/18 F1000 86100 $2,267.75 402392 13 -Dec -18 273 POWAY UNIFIED SCHOOL DISTRICT 22219 Crossing Guard expenses for October 2018 504050 41070 $1,344.44 402393 13 -Dec -18 524 PROGRESSIVE TECHNOLOGY SECURITY 43664 City Hall power supplies 114010 41200 $110.10 SYSTEMS INC -- ----- ---- 43441 Monitor 13053 Poway Road January -March 104030 41200 $132.00 2019 Total for Check 402393: $242.10 402394 13 -Dec -18 653 PSOMAS, INC 146542 Professional Services 9/28/18 to 10/25/18 80004200 P0000 $3,135.00 c 402395 13 -Dec -18 1058 R & B PINTO PROPERTIES LLC LKCONC-11/26-12/2 Lk Wkly Conc (11/14-11/18/18) & Oct CC Chgs F1000 86360 $3,630.33 LKCONC 1.1/26-12/2 Lk Wkly Conic (111/14-11/18/18) & Oct CC Chgs 202020 51130 ($249.91) ---402396 Total for Check 402395: $3,380.42 13 -Dec -18 1939 R.S. HUGHES CO., INC 77641263-00 Warehouse: Safety Glasses F1000 81350 $174.56 C 13 -Dec -18 999993 RAFFETY, SCOTT W. RW18-0270 Security Release for ROW Permit #18-0270 390030 59800 .402322 ------- $500.00 rp 402397 13 -Dec -18 614 RANCHO BERNARDO PRINTING, INC 43262 Winter Festival Flyers 208020 49220 $521.51 402398 13 -Dec -18 203 RECREONICS CORPORATION 794959 Pool Equipment Repair- Carriage bolts 203020 43080 m $227.26 Total for Check 402398 $227.26 402399 13 -Dec -18 1669 RELIANT AQUARIUM DESIGN INC. 17703 Aquarium Maintenance 206020 43040 $65.00 18130 Aquarium Maintenance 206020 43040 $65.00 18175 Aquarium maintenance, sea salt, purigen 206020 43040 $112.38 Register of Demands: Warrants from 12/10/2018 - 12/14/2018 Page: 8 of 12 Check Check Payee/ Number Date Vendor # PayeeNendor Name Invoice Number Description Org Object Project Check Amount 402399 13 -Dec -18 1669 RELIANT AQUARIUM DESIGN INC. 17634 Aquarium maintenance, sea salt 206020 43040 $88.69 Total for Check 402399: $331.07 O A 402400 13 -Dec -18 358 ROADONE 722117 Fleet: Towing Service Unit #7 413010 43120 $275.00 V_ _. . _ ..... 402401 13 -Dec -18 1217 ROGERS, ANDERSON, MALODY & SCOTT. 59307 FY 2017-18 Auditing Services 110010 17030 $20,000.00 LLP_. _. .._.... _. _...._ _....... .. _ _ ..._.. ......_. 59307 FY 2017-18 Auditing Services 309030 17030 $3,000.00 Total for Check 402401: $23,000.00 402402 13 -Dec -18 230 RUTAN AND TUCKER 824230 012782-0020 Professional Service through F1000 86800 $1,279.50 10/31/18 823574 012782-0023 Professional Service through 102010 17020 $2,767.50 10/31/201 813248 012782-0017 Professional Service through 102010 17020 $67.50 6/30/18 Total for Check 402402: $4,114.50 402403 13 -Dec -18 213 SAN DIEGO COUNTY SHERIFF'S OCTOBER2018 Law Enforcement Services - October 2018 504050 41030 $1,038,541.72 DEPARTMENT 402404 13 -Dec -18 1771 SAN DIEGO FREIGHTLINER XA290027521:01 Fleet: Stock - Filters & Unit 7 Parts -Trans 5 Gal 413010 47900 $247.03 402407 13 -Dec -18 221 SAN DIEGO GAS & ELECTRIC 96907731131-11/18 WTP: Heritage LS 10/9/18-11/8/18 403070 21060 $110.21 75223801844-10/18 WTP: Lake Poway PS -1 Building 9/21/18- 402060 21056 $360.59 10/22/18 75223801844-11/18 WTP: Lake Poway PS -1 Building 10/22/18- 402060 21056 $260.32 11/20/18 WTP'Lake Poway Rd PSI Pumps 10/9/18- 25808266178-11/18 11/8/18 402060 21056 $9,596.49 14532237960-12/18 13094 Civic Center Drive 10/31-11/30/2018 208020 21010 $35.68 Total for Check 402407: $10,363.29 C 402405 13 -Dec -18 218 SAN DIEGO GAS & ELECTRIC/SUNDRY X04944440039-11/18 Lighting District 10/08/18-11(7/18 421040 21010 $63.04 C 04944440039-11/18 Lighting District 10/08/18-11/7/18 423040 21010 $40.84 .z 04944440039-11/18 Lighting District 10/08/18-11/7/18 424040 21010 $21.43 U 04944440039-11118 Lighting District 10/08/18-1177/18 425040 21010 $30.10 N 04944440039-11/18 Lighting District 10/08/18-117/18 426040 21010 $192.45 1p 04944440039-11/18 Lighting District 10/08/18-117/18 426040 21010 $20.77 04944440039-11/18 Lighting District l0/08/18-117/18 425140 21010 $21.03 04944440039-11/18 Lighting District 10/08/18-117/18 421240 21010 $10.12 -' 04944440039-11/18 Lighting District 10/08/18-117/18 430050 21020 $1,242.14 Total for Check 402405: $1,641.92 402406 13 -Dec -18 218 SAN DIEGO GAS & ELECTRIC/SUNDRY 70037975983-11/18 Group Sundry Bill: Nov 2018 114010 21010 $1,498.85 70037975983-11/18 Group Sundry Bill: Nov 2018 208020 21010 $4,021.67 Register of Demands: Warrants from 12/10/2018 - 12/14/2018 Page: 9 of 12 Check Check Payee/ Number Date Vendor# Payee/Vendor Name Invoice Number Description Ong Object Project Check Amount Gf 402406 13 -Dec -18 218 SAN DIEGO GAS & ELECTRIC/SUNDRY 70037975983-11/18 Group Sundry Bill: Nov 2018 202020 21010 $3,038.54 p 70037975983-11/18 Group Sundry Bill: Nov 2018 204020 21010 $196.45 V70037975983-11/18 Group Sundry Bill Nov 2018 205020 21010 $722.17 70037975983-11/18 Group Sundry Bill: Nov 2018 414040 21010 $215.06 70037975983-11/18 Group Sundry Bill: Nov 2018 421040 21010 $40.34 70037975983-11/18 Group Sundry Bill: Nov 2018 423040 21010 $31.13 70037975983-11/18 Group Sundry Bill: Nov 2018 425040 21010 $18.89 70037975983-11/18 Group Sundry Bill: Nov 2018 430050 21020 $195.10 70037975983-11/18 Group Sundry Bill: Nov 2018 501050 21010 $3,014.46 Total for Check 402406: $12,992.66 402408 13 -Dec -18 201 SAN DIEGO HUMANE SOCIETY AND 12.01 -18 -ACP Animal Control Services December 2018 200020 41010 $20,062.96 SPCA 402409 13 -Dec -18 837 SAN DIEGO UNION TRIBUNE SDT2635072 Display Holiday Traditions 002635072000 5992125 104030 49320 $750.00 402410 13 -Dec -18 1622 SASE COMPANY INV211154 Vacuum: use with saw to remove silica 115010 61999 $2,826.82 contaminates 402411 13 -Dec -18 711 SAVMART PHARMACEUTICAL SERVICE 612810 ALS Medications 503050 47400 $783.45 612875 ALS Medications 503050 47400 $1,099.00 Total for Check 402411 $1,882.45 402414 13 -Dec -18 829 SC COMMERCIAL, LLC 0609861 -IN Fleet: Motor Oil Delivery 12/3/18 413010 47900 $856.21 402412 13 -Dec -18 282 SHARP REES-STEALY MEDICAL CENTER 326515813 Ergonomic Evaluation 122010 17999 $450.00 326507976 Metabolic Panel 121010 49160 $56.00 Total for Check 402412. $506.00 w 402413 13 -Dec -18 954 SIEMENS INDUSTRY INC 5620023130 Parking Lot Response Call Oct 2018 430050 43270 $609.38 y 5610145777 Street Light Maintenance Oct, 2018 430050 43270 $3,557.01 56 20 0146 67 Street Light Response Oct, 2018 430050 43270 $7,543.40 C" 5610091072 Traffic Signal Maintenance 430050 43260 $3,816.96 0 5620023077 Traffic Signal Maintenance 430050 43260 $2,647.65 5620022358 Twin Peaks w/o Maplewood 430050 43270 $1,056.10 5620022359 Stowe Drive -Street lighting 430050 43270 $1,220.33 Total for Check 402413 $20,450.83 402415 13 -Dec -18 776 SOUTH COAST EMERGENCY VEHICLE N SERVICE 492166 Red Fleet: Unit 920 - (2) Bulbs 413010 47900 $174.50 402416 13 -Dec -18 528 STATEWIDE SAFETY & SIGNS, INC 01004580 Custom Sign 411040 45300 $32.33 402417 13 -Dec -18 665 STOTZ EQUIPMENT P47224 Fleet: Unit 533 Parts - Jack Top Wind 413010 47900 $123.73 402420 13 -Dec -18 1602 904938 10 -Dec -18 941 402421 13 -Dec -18 1580 Z7 TYLER TECHNOLOGIES INC. U.S. DEPT. OF THE TREASURY UNIFIRST CORPORATION Page: 10 of 12 Invoice Number Register of Demands: Ong. Object Project Check Amount Warrants from 12/10/2018 - 12/14/2018 Copier 10/25/18 - 11/24/18 Check Check Payee/ $849.69 521801849 Number Date Vendor # Payee/Vendor Name w 402418 13 -Dec -18 977 TOSHIBA BUSINESS SOLUTIONS 41200 $400.00 521801751 WTP: Potable Water Analytical Labor p 402419 13 -Dec -18 462 TRUESDAIL LABORATORIES, INC WTP: Potable Water Analytical Labor 402060 41200 $51.14 521801842 WTP: Potable Water Analytical Labor 402060 41200 4 521801843 WTP: Potable Water Analytical Labor 402060 402420 13 -Dec -18 1602 904938 10 -Dec -18 941 402421 13 -Dec -18 1580 Z7 TYLER TECHNOLOGIES INC. U.S. DEPT. OF THE TREASURY UNIFIRST CORPORATION Page: 10 of 12 Invoice Number Description Ong. Object Project Check Amount 14969854 Copier 10/25/18 - 11/24/18 114010 43080 $849.69 521801849 WTP: Potable Water Analytical Labor 402060 41200 $1,875.50 521801850 WTP: Potable Water Analytical Labor 402060 41200 $400.00 521801751 WTP: Potable Water Analytical Labor 402060 41200 $1,744.33 521801752 WTP: Potable Water Analytical Labor 402060 41200 $51.14 521801842 WTP: Potable Water Analytical Labor 402060 41200 $51.14 521801843 WTP: Potable Water Analytical Labor 402060 41200 $51.14 521801844 WTP, Potable Water Analytical Labor 402060 41200 $51.14 521801845 WTP: Potable Water Analytical Labor 402060 41200 $1,589.62 521801846 WTP: Potable Water Analytical Labor 402060 41200 $51.14 521801847 WTP: Potable Water Analytical Labor 402060 41200 $51.14 521801848 WTP. Potable Water Analytical Labor 402060 41200 $96.02 521801851 WTP Potable Water Analytical Labor 402060 41200 $1,676.73 521801852 WTP: Potable Water Analytical Labor 402060 41200 $1,658.74 Total for Check 402419 $9,347.78 045-245098 Implementation: Cawood 80006111 P6110 $5,620.02 FED WH PE2018-25 FED W/H EFT PE2018-25 F1000 86160 $74,681.06 FED WH PE2018-25 FED W/H EFT PE2018-25 F1000 86180 $22,285.27 Total for Check 904938: $96,966.33 361 0049397 Fire Station 1 - Mats/Towels 501050 49280 $29.88 361 0049398 Fire Station 2 Mats[Towels 501050 49280 $21.89 361 0049399 Fire Station 3 - Mats/Towels 501050 49280 $43.51 361 0049560 Utility Systems: Uniforms 401060 49280 $34.25 361 0049558 Water Transmission and Distribution: Uniforms 402560 49280 $32.45 3610049556 Wastewater Collections: Uniforms 403570 49280 $25.62 361 0049555 Recycled Water: Uniforms 405060 49280 $5.44 361 0049563 Twin Peaks: mats and mops 415010 41200 $11.37 361 0049564 The Lake: mats 415010 41200 $9.89 361 0049562 Public Works Admin: mats 415010 41200 $6.45 361 0049557 Facilities: uniforms 415010 49280 $8.83 361 0049553 Streets: uniforms 411040 49280 $63.53 361 0049552 Stormwater: uniforms 412040 49280 $21.36 361 0049396 Meadowbrook: mats and mops 415010 41200 $26.31 Register of Demands: Warrants from 12/10/2018 - 12/14/2018 Page: 11 of 12 Total for Check 402427: $7,340.08 Check Check Payee/ Number Date Vendor # Payee/Vendor Name Invoice Number Description Ong Object Project Check Amount w 402421 13 -Dec -18 1580 UNIFIRST CORPORATION 361 0049395 City Hall: mats 415010 41200 $17.21 p 361 0050198 City Hall: mats 415010 41200 $17.21 361 0050199 Meadowbrook: mats and mops 415010 41200 $26.31 V 361 0050368 Twin Peaks: mats and mops 415010 41200 $11.37 361 0050369 The Lake: mats 415010 41200 $9.89 361 0050367 Public Works: mats 415010 41200 $6.45 361 0050366 Community Park: uniforms 414040 49280 $37.85 361 0050362 Facilities: uniforms 415010 41200 $8.83 361 0050358 Streets: uniforms 411040 49280 $114.85 361 0049393 Customer Services: Uniforms 112010 49280 $9.29 361 0048573 Customer Services: Uniforms 112010 49280 $9.29 361 0050196 Customer Services: Uniforms 112010 49280 $9.29 361 0050357 Stormwater: uniforms 412040 49280 $29.81 361 0050356 Fleet: Mats, Wipes & Uniforms 415010 41200 $8.81 361 0050356 Fleet: Mats, Wipes & Uniforms 413010 49280 $46.02 361 0050359 Warehouse: Mats & Uniforms 415010 41200 $1.22 361 0050359 Warehouse: Mats & Uniforms 410060 49280 $5.55 Total for Check 402421: $710.03 904942 14 -Dec -18 36 UNION BANK OF CALIFORNIA 3137EAEE5-2 Purchase Freddie Mac 1-17-20 Maturity F1000 82140 $1,500,000.00 3137EAEE5-2 Purchase Freddie Mac 1-17-20 Maturity F1000 82141 ($20,361.00) 3137EAEE5-2 _ Purchase Freddie Mac 1-17-20 Maturity F1000 82290 $9,187.50 Total for Check 904942 $1,488,826.50 C 402422 13 -Dec -18 655 UNITED SITE SERVICES 114-7687897 Portable Toilet Services 414040 41200 $453.86 `2 114-7662894 Portable Services for Lake Poway & Archery 202020 41200 $695.20 Range Cn - Total for Check 402422 $1,149.06 O 402423 13 -Dec -18 321 VERIZON WIRELESS 9818802331 Emergency Phones: Nov 2018 114010 33010 $2.31 - 402424 13 -Dec -18 321 VERIZON WIRELESS 9819284948 Community Outreach Phone 858-395-1298 103010 33011 $27.00 co 402425 13 -Dec -18 259 VILLAGE LOCK AND KEY 15184 Keys 414040 43040 $24.29 402426 13 -Dec -18 1634 VINYARD DOORS, INC. 97315 Door Repair and Maintenance Fire Station #2 415010 41200 $440.00 N 402427 13 -Dec -18 474 VIP JANITORIAL SERVICE 5082 PCPA Janitorial Supplies 204020 47200 $370.26 5081 PCPA Janitorial Services 204020 41400 $3,605.00 5080 November, sandary supplies 415010 47200 $3,364.82 Total for Check 402427: $7,340.08 Register of Demands: Warrants from 12/10/2018 - 12/14/2018 Page: 12 of 12 Check Check Payee/ Number Date Vendor# Payee/Vendor Name Invoice Number Description Ong Object Project Check Amount W 402325 13 -Dec -18 999995 VOID 2013145.001 Permit # 20544 Deposit Refund 208020 74710 $0.00 _ 0, 402344 13 -Dec -18 861 VOID 201812-001 1,000 lbs of Rainbow Trout 202020 45110 $0.00 402363 13 -Dec -18 1940 VOID 43689 Fleet: Unit 522 Parts -Tine, Hex Nut & Lockwasher 413010 47900 $0.00 402428 13 -Dec -18 454 WALTER ANDERSEN NURSERY INC 2-993069 Plant material 414040 47700 $172.31 2-992039 Plant material 414040 47700 $258.47 Total for Check 402428: $430.78 402429 13 -Dec -18 540 WEST COAST ARBORISTS, INC. 1-4474 Public Works Risk Assessment (Trees) 122010 17999 $986.88 142657 Tree Trimming, Removal 414040 41200 $12,747.20 142656 Tree Trimming, Removal 423040 41200 $10,835.80 Total for Check 402429: $24,569.88 402430 13 -Dec -18 280 WESTERN MOWER AND ENGINE 60155 Chain saw supplies 411040 47600 $125.00 60215 Saw blade and pole saw blade 414040 47600 $46.22 Total for Check 402430: $171.22 402323 13 -Dec -18 999998 WESTON, MARIA 18 Tax Seminar Mileage Reimbursement -2018 Gov9 Tax 111010 14010 $97.62 Seminar 402431 13 -Dec -18 1340 WORLD ADVANCEMENT OF TECHNOLOGY FOR EMS AND RESCUE 1069 EMS Patient Care Software 503050 41200 $1,094.00 402432 13 -Dec -18 1573 ZORO TOOLS, INC. INV5301872 Warehouse: Supplies -Safety Glasses F1000 81350 $210.37 INV5271177 Warehouse: Sports Drink Mix F1000 81350 $458.93 Total for Check 402432: $669.30 Register Total: $3,252,195.51 L mDirector of Finance Approved: 'fie Date: N N O co co it N The City of Poway Director of Finance Submits the Following Register of Demands Run Date: 03 -Jan -19 for the period 12/17/2018 - 12/21/2018 and Recommends its Ratification/Approval: Cnw p Check Check Payee/ '^ Number Date Vendor# PayeeNendor Name Invoice Number Description Ong Object Project Check Amount V 402443 21 -Dec -18 506 A O REED & CO 301551 Plumbing Service and Repair Service 415010 41200 $229.93 301006 Plumbing Service and Repair Service 415010 41200 $530.73 299688 Plumbing Service and Repair Service 415010 41200 $2,422.00 Total for Check 402443: $3,182.66 402444 21 -Dec -18 2 AAIR PURIFICATION SYSTEMS 16114 Fire Station 2 - Exhaust Boot 501050 43040 $163.19 402445 21 -Dec -18 630 ADVANCED CHEMICAL TRANSPORT, INC. 213326 Asphalt emulsion hazard waste removal 411040 29100 $436.73 402446 21 -Dec -18 196 AIRGAS WEST 9082858720 Warehouse: First Aid Supplies 415010 47500 $15.80 9082807669 Wrhse: First Aid Supplies 410060 47500 $122.85 > 9082807669 Wrhse First Aid Supplies 415010 47500 $42.12 D 9082807669 Wrhse: First Aid Supplies 414040 47500 $99.35 = 9082964162 Medical Oxygen 503050 47500 $258.62 M 9958182898 Tower Smoke Machine 501050 47900 $26.15 1 9958218061 WTP: Cylinder Rental NOV2018 402060 47500 $110.45 0 Total for Check 402446: $675.34 402447 21 -Dec -18 8_.._ ALLSTAR FIRE EQUIPMENT, INC 211879 Personnel Protective equipment 501050 47600 $3,932.88 402448 21 -Dec -18 953 AMERICAN MESSAGING L1073904SL Pagers Service 501050 41050 $371.36 402449 21 -Deo -18 21 ARAMARK REFRESHMENT SERVICES 1561767 Warehouse: Refreshment Services 400060 47600 $435.44 1563837 PCPPA Monthly Cappuccino Equipment Rental 204020 49360 $53.00 C Total for Check 402449: $488.44 402450 21 -Dec -18 835 AT&T12231639 BAN 9391026563 10/24/18 - 11/23/18 402060 33010 $77.70 '2 12307357 BAN 9391064044 FDN Fax Line 11/10/18- 204020 33010 $21.19 12/9/18 12293160 BAN 9391026542 11/06/18 - 12/05/18 426040 22000 $20.64 0 3 12286263 BAN 9391063090 11/03 - 12/02/18 400060 33010 $77.70 - Total for Check 402450 $197.23 ry 402451 21 -Dec -18 835 AT&T 12231642 BAN 939102656710/24/18-11/23/18 114010 33010 $701.01 # 402452 21 -Dec -18 835 AT&T 12293162 BAN 9391026551 11/6/18-12/5/18 114010 33010 $927.51 N 402453 21 -Dec -18 663 AZ POWAY, LLC OPAPYMT#15 Operating Covenant Payment F7200 88510 $57,767.00 402454 21 -Dec -18 453 BAY CITY EQUIPMENT INDUSTRIES, INC SOP227639 Red Fleet: Unit 927 Fuel Tubes 413010 47900 $50.23 402455 21 -Dec -18 836 BEST BEST & KRIEGER LLP Professional Services Rendered: 11/1 - 838403 11/30/18 121010 17011 $660.00 Register of Demands: Warrants from 12/17/2018 - 12/21/2018 Page: 2 of 13 PERS EFT PE#2018-24 PERS EFT for PE#2018-24 111010 13140 $0.05 Total for Check 904945: $130,720.06 402458 21 -Dec -1B 532 CANNON PACIFIC SERVICES, INC 148932 Bus Stop Maintenance 80002434 P2430 $1,331.80 148933 Street Sweeping 411040 43320 $19,568.70 Total for Check 402458: $20,900.50 Check Check Payee/ 12269 Landscape Maintenance 204020 41600 $298.32 Number Date Vendor# Payee/Vendor Name Invoice Number Description Org Object Project Check Amount to 402456 21 -Dec -18 408 BOOT WORLD INC 5580 Garlejo: safety shoes 411040 49280 $184.23 12269 Landscape Maintenance 414040 41600 $1,566.27 p 402525 21 -Dec -18 1935 BORDYCZEWSKI, TOMAS 11.07.18/03 Pressure Washing 10 Bus Stops 80002434 P2430 $1,250.00 12269 Landscape Maintenance 504050 41600 $298.32 402457 21 -Dec -18 368 BOUND TREE MEDICAL, LLC 83047020 Medical Supplies 503050 47400 $51.26 402460 21 -Dec -18 72 CITY OF SAN DIEGO TREASURER RW Meter 11995 Scripps Poway Pkwy Nov- 904945 20 -Dec -18 788 CALPERS PERS EFT PE#2018-24 PERS EFT for PE#2018-24 F1000 87100 $130,720.01 PERS EFT PE#2018-24 PERS EFT for PE#2018-24 111010 13140 $0.05 Total for Check 904945: $130,720.06 402458 21 -Dec -1B 532 CANNON PACIFIC SERVICES, INC 148932 Bus Stop Maintenance 80002434 P2430 $1,331.80 148933 Street Sweeping 411040 43320 $19,568.70 Total for Check 402458: $20,900.50 402459 21-Deo18 1479 CIRO'S LANDSCAPING INC. 12269 Landscape Maintenance 204020 41600 $298.32 12269 Landscape Maintenance 206020 41600 $447.52 12269 Landscape Maintenance 402060 41600 $343.89 12269 Landscape Maintenance 414040 41600 $1,566.27 12269 Landscape Maintenance 501050 41600 $1,366.68 12269 Landscape Maintenance 504050 41600 $298.32 Total for Check 402459: $4,321.00 402460 21 -Dec -18 72 CITY OF SAN DIEGO TREASURER RW Meter 11995 Scripps Poway Pkwy Nov- 610000385100 11/18 2018 405060 27040 $31,624.44 402461 21 -Dec -18 1023 CLINICAL LABORATORY OF SAN BERNARDINO INC. 965923 Wastewater Analysis Nov 2018 y 403070 17300 $134.00 402462 21 -Dec -18 373 COAST RECREATION, INC. 12623 Landscape Structure Repair Parts 414040 43160 $976.78 402463 21 -Dec -18 1112 CCOLANTUONO, HIGHSMITH & WHATLEY, PC 37100 RPTTF Legal Services 17% Share - Sept 2018 310080 17011 $29.75 N 402464 21 -Dec -18 561 COMMERCIAL & INDUSTRIAL ROOFING MR3084-1 Community Park Skate Restroom 415010 43040 $75.81 3 CO., INC. --- - y MR3085-1 Library: Repairs and clean roof 415010 43040 $492.29 MR3086-1 Libra Meeting Room: clean debris and repair 415010 43040 $211.63 U C MR3092-1 Nelson House: debris from roof mastic pipes 415010 43040 $168.31 MR -3093-1 Blacksmith Shop: clean debris from roof 415010 43040 $168.31 MR3094 1 Templar's Hall: seal pipes 415010 43040 $168.31 _ _ MR3095-1 Old Poway Park - Train Bam: clean debris roof 415010 43040 $157.79 .tea MR3096 Old Poway Park Train Depot- clean debris 415010 43040 $125.00 IJ _. roof MR3081-1 Senior Center: clean debris seal comer cap 415010 43040 $293.31 sheet MR3097-1 Hamburger Factory: clean debris roof mastic 415010 43040 $509.88 pipes Register of Demands: Warrants from 1217/2018 - 12/21/2018 Check Check Payee/ Number Date Vendor# W 402464 21 -Dec -18 561 V O 4 V N- 0 402436 !O r 402465 W. 402466 N Page: 3 of 13 Payee/Vendor Name Invoice Number Description Org Object Project Check Amount COMMERCIAL & INDUSTRIAL ROOFING MR3082-1 Community Park Ballfield Restroom 415010 43040 $76.14 CO., INC. Hilleary Park Restroom: repair and clear debris 415010 43040 $243.78 MR3112-1 MR3080-1 Community Park Crew Office clean debris 415010 43040 $54.16 MR3111-1 MR3079-1 Community Park Rec Office debris removal 415010 43040 $108.31 MR3110-1 MR3078-1 Community Park Auditorium clean debris 415010 43040 $379.94 MR3083-1 Community Park Pool Lifeguard 415010 43040 $716.56 MR3109-1 MR3124-1 Fleet Maintenance: repaired, cleared debris 415010 43040 $387.64 MR3108-1 MR3115-1 Starridge Park Restroom: cleared debris 415010 43040 $24378 21 -Dec -18 999998 CONRAD, SHARLA 21 -Dec -18 1623 CORE & MAIN LP 21 -Dec -18 85 COUNTY OF SAN DIEGO AIR POLLUTION CONTROL DISTRICT MR3114-1 Silverset Park Restroom: repair and clear 415010 43040 $336.28 debris MR3113-1 Hilleary Park Restroom: repair and clear debris 415010 43040 $243.78 MR3112-1 Garden Road Park Restroom: remove debris 415010 43040 $243.78 MR3111-1 Lake Poway Concession Cleared debris 415010 43040 $230.81 MR3110-1 Lake Poway Park Restroom: repair and clear 415010 43040 $257.42 debris MR3109-1 Lake Poway Park Restroom: clear debris 415010 43040 $272.28 MR3108-1 Lake Poway: cleared debris 415010 43040 $209.78 MR3107-1 Lake Poway: cleared debris 415010 43040 $220.29 MR3106-1 Lake Poway Park: Clear debris and repairs 415010 43040 $531.54 MR3104-1 Water Treatment Plant: clear debris apply 415010 43040 $399.13 mastic MR3103-1 Water Treatment Plant: clear debris 415010 43040 $222.76 MR3102-1 Water Treatment clear debris and patching 415010 43040 $852.34 MR3101-1 Public Works Admin: clear debris make repairs 415010 43040 $436.55 MR3100-1 Public Works Ops clear debris 415010 43040 $425.73 MR3099-1 Public Works Operations clear debris and 415010 43040 $502.36 _ ,repairs MR3098-1 Performing Arts Center: cleared debris, repairs 415010 43040 $2,391.46 Total for Check 402464: $12,113.46 GW0001 & GW0002 Tuition Reimb: Intro to Grants & Fund, Proposal 121010 14040 $698.00 Dv J793239 Warehouse: Sewer Covers F5200 81350 $262.37 00669 -2011 -RI -2018 PS -15 District Fees FEB2019 - FEB2020 402060 57300 $521.00 00667 -2011 -RI -2018 PS -14: District Fees FEB2019 - FEB2020 402060 57300 $521.00 Total for Check 402466: $1,042.00 402467 21 -Dec -18 108 CULLIGAN WATER CONDITIONING 1117322 WTP: Water Softener Rental NOV2018 402060 41200 $280.00 Register of Demands: Warrants from 12/17/2018 - 12/21/2018 Page: 4 of 13 Check Check Payee/ Number Date Vendor# PayeeNendor Name Invoice Number Description Ong Object Project Check Amount to 402468 21 -Dec -18 1226 D&H WATER SYSTEMS INC. 12018-1093 WTP: Chlorine Controller Service 402060 41200 $1,152.85 O 12018-1093 WTP: Chlorine Controller Service 402060 41200 $2,551.06 A 12018-1093 WTP: Chlorine Controller Service 402060 41200 $893.56 4 Total for Check 402468: $4,597.47 402469 21 -Dec -18 949 DUNN EDWARDS PAINTS 2072153024 Water Dist/DM : Paint, Brushes, Mix Tub 402560 47600 $58.92 402470 21 -Dec -18 1899 ELECTRICAL SALES, INC 024042 02 WTP: PS -12 RW Parts to Rebuild MCC Panels 405060 47600 $2,115.80 402471 21 -Dec -18 740 ENNISS INC. 998666 24.52 Tons of sand for sand piles 412040 47600 $758.17 132981 CM Credit Memo - Ticket Number entered as 411040 29050 ($42.83) invoice Total for Check 402471: $715.34 402472 21 -Dec -18 440 ESCONDIDO METAL SUPPLY 692831 WTP: LS -1 Parts for Chopper Pump 403070 61999 $63.28 402473 21 -Dec -18 101 ESGIL CORPORATION NOV2018 Plan check and inspection fees 502050 17050 $3,301.54 402474 21 -Dec -18 465 EVOQUA WATER TECHNOLOGIES LLC 903793071 WTP. Crosthwaite Yard -Liquid Odor Control 403070 45200 $5,329.48 402475 21 -Dec -18 350 EWING IRRIGATION 6578515 Valle Verde Park irrigation supplies 414040 47700 $991.68 402476 21 -Dec -18 1189 EYE/COMM, INC. 52067 Ordinance of the City of Poway Occupant Notice 301030 41200 $257.55 402477 21 -Dec -18 102 FEDEX 6-378-19022 Return Demo Equipment 503050 47100 $13.71 402478 21 -Dec -18 116 FERGUSON WATERWORKS 0657021 Warehouse: Copper Tubing F5100 81350 $1,128.14 CM052985 Water Distribution Poinsettia Meter- 402560 47600 ($42.02 Returned Items 0656902 WTP Eye Wash Upgrade Parts 402060 47600 $126.28 0656899 WTP: Eyewash Upgrade Parts 402060 47600 $72.61 Total for Check 402478' $1,285.01 402439 21 -Dec -18 999997 FERGUSON, KATHLEEN = 20981988-04 Credit Bal Refund: Overpay #20981988-04 F5100 81020 $500.00 402479 21 -Dec -18 27 FLEETPRIDE/ASSOCIATED TRUCK Unit 16531938 Red Fleet: 920 Air Dryer 413010 47900 $340.03 Cn 402480 21 -Dec -18 1380 FLYERS ENERGY LLC CFS1760137 Safety Services Fuel 11/17/18 - 11/29/18 413010 31020 $404.32 0 402481 21 -Dec -18 1038 FORTEL TRAFFIC INC. 9764 Service Garden Road and Espola Road 430050 43260 $700.00 tp 402482 21 -Dec -18 1706 FRANCHISE TAX BOARD 0002 8352 685 Water Rights 7-1-18 to 6-30-19 402060 57300 $286.90 402440 21 -Dec -18 999997 FREEMAN, LINDA A 36841700-16 Closing Bal Refund: Overpay #36841700-16 F5100 81020 $33.01 402483 21 -Dec -18 957 GARDA CL WEST INC. 20340141 Armored Car Service: Excess Items Nov 2018 114010 41200 $409.37 s 402484 21 -Dec -18 702 GARVEY EQUIPMENT COMPANY 116092 Supplies for the Woman's Honor Camp 414040 47600 $1,982.52 116092 Supplies for the Woman's Honor Camp 402060 47600 $235.20 116092 Supplies for the Woman's Honor Camp 411040 47600 $188.16 Register of Demands: Warrants from 12/17/2018 - 12/21/2018 Page: 5 of 13 Check Check Payee/ Number Date Vendor # Payee/Vendor Name Invoice Number Description Org Object Project Check Amount (,p 402484 21 -Dec -18 702 GARVEY EQUIPMENT COMPANY 116092 Supplies for the Woman's Honor Camp 412040 47600 $94.08 0 Total for Check 402484: $2,499.96 40248521 -Dec -18 592 GARY F. HOYT, LANDSCAPE CP -2299 August 2018 Landscape & Plan Checks 391030 59150 $360.00 ARCHITECTURE INC. CP -2299 August 2018 Landscape & Plan Checks 391030 59250 $1,240.00 Total for Check 402485: $1,600.00 402437 21 -Dec -18 999995 GELLE, APOLINAR 2013148.001 Permit 20637 Deposit Refund 208020 74710 $200.00 402486 21 -Dec -18 120 GRAINGER INC 9923555040 WTP: Confine Space Signs 402060 47600 $34.69 9016879984 PS -1: Safely Switch Cover, Pump 1 402060 47600 $165.24 9026462102 Sump Pump: Ammonia Containment Basin 402060 47600 $184.42 Total for Check 402486. $384.35 402487 21 -Dec -18 120 GRAINGER INC 9022657416 LS -3: Exhaust Fan Motors (2) 403070 47600 $906.29 9952358464 PS -3:E -Stop Buttons -Return 402060 47600 ($294.09) 9022219191 Clear -Well Sump Pump -Return 402060 47600 ($693.59) 9022613112 Clear -Well Cover Sump Pump NE 402060 47600 $359.89 Total for Check 402487: $278.50 402488 21 -Dec -18 1663 HAMEL CONTRACTING INC. PP11 Swim Center Renovation Project PP11 80004200 P0000 $20,764.19 402489 21 -Dec -18 123 HARRINGTON INDUSTRIAL PLASTICS INC 004J1223 WTP: Permanganate Tank Upgrade -Parts 402060 47600 $33.79 402490 21 -Dec -18 142 HEAVILAND ENTERPRISES INC 22517 Arbolitos Field 414040 41600 $64.28 402491 21 -Dec -18 142 HEAVILAND ENTERPRISES INC 22124 Landscape Maintenance 414040 41600 $5,313.69 22124-1 Landscape Maintenance 421140 41600 $500.00 22124-2 Landscape Maintenance 421240 41600 $122.08 = 22124-3 Landscape Maintenance LMD 86-2 424040 41600 $826.35 0 N 22124-4 Landscape Maintenance LMD 86-2 424140 41600 $1,764.73 Q 22124-5 Landscape Maintenance LMD 86-3 425140 41600 $933.76 22121-A Landscape Maintenance 421040 41600 $2,273.19 C) 22121-B Landscape Maintenance 423040 41600 $4,674.39 co 22121-C Landscape Maintenance 425040 41600 $608.60 22121-D Landscape Maintenance 426040 41600 $30,534.50 22121E Landscape Maintenance 402060 41600 $1,782.55 22519 Irrigation repair 426040 47700 $49.40 22516 Irrigation repair 426040 47700 $128.63 22513 Irrigation repair 426040 47700 $119.26 22520 Irrigation repair 426040 47700 $19.81 Register of Demands: Irrigation repair tool N 45600 402493 21 -Dec -18 698 HORIZON Warrants from 12/17/2018 - 12/21/2018 21 -Dec -18 999993 HUYNH, TON AND NGUYEN, ANH Campground waterline 414040 402494 Page: 6 of 13 Check Check Payee/ 0 Water Distribution: Equipment Parts #536 402560 47600 Number Date Vendor# PayeeNendor Name Invoice Number Description Org Object Project Check Amount 0 402491 21 -Dec -18 142 HEAVILAND ENTERPRISES INC 22518 Irrigation repairs 421040 47700 $20.43 402060 47600 $54.79 0210778 Or 22515 Irrigation repair 421040 47700 $118.32 7223197 Power inverter 412040 45600 $43.08 V 22514 Irrigation repair 421040 47700 $127.03 $8.61 22510 Irrigation repair 424140 47700 $1,160.36 22512 Irrigation repair 414040 47700 $4.08 47600 22521 Irrigation repairs 414040 47700 $121.45 402060 22511 _...- Irrigation repairs 414040 47700 $130.06 22122 Landscape Services 414040 41600 $1,506.72 2F150070 22123 Kumevaav Landscape Maintenance 414040 41600 .. . ... _.. .... $26000 402492 21 -Dec -18 152 HOME DEPOT COMMERCIAL ACCOUNT L Irrigation repair tool N 45600 402493 21 -Dec -18 698 HORIZON 402433 21 -Dec -18 999993 HUYNH, TON AND NGUYEN, ANH Campground waterline 414040 402494 21 -Dec -18 993 INTERNATIONAL AIR TOOL COMPANY N 0 Water Distribution: Equipment Parts #536 402560 47600 CD $35.49 .r -402-4-9-5-- __._.._. _.__— _.. 402495_ _ 21 -Dec -18 129 JRC PRINTING LLC N Total for Check 402491: $53,099.39 5210754 Irrigation repair tool 420040 45600 $37.68 1970778 Campground waterline 414040 47700 $295.68 8210729 Water Distribution: Equipment Parts #536 402560 47600 $35.49 6210750 Water Distribution: Shoring 402560 47600 $21.52 1210768 WTP: PVC Fittings 402060 47600 $54.79 0210778 Hex bolts 412040 43080 $6.09 7223197 Power inverter 412040 45600 $43.08 4223201 WTP: Scrubber Tool and Water for Trucks 402060 45600 $8.61 4223201 WTP: Scrubber Tool and Water for Trucks 401060 47600 $4.40 3210801 Paint supplies 414040 47600 $62.80 3210802 WTP Form Boards 402060 47600 $12.56 Total for Check 402492 $582.70 2F150070 Irrigation repair supplies 414040 47700 $210.18 MDRA16-018 MDRA16-018 EROSION CONTRAIL REFUND 390030 59800 $2,000.00 10329 Water Distribution: Jackhammer Tips 402560 47600 $110.74 10329 _ Water Distribution Jackhammer Tips 402560 47600 ($24.11) Total for Check 402494: $86.63 38666 100Versed inventory forms/250Fentanyl usage forms 503050 49220 $175.63 38691 Business Cards: Facility Reservations 200020 49220 $47.41 Total for Check 402495: $223.04 402496 21 -Dec -18 502 KIMLEY-HORN AND ASSOCIATES, INC 12686232 November 2018 Services 307040 17150 $8,716.98 402497 21 -Dec -18 910 LOWE'S 14831 Padlocks 414040 47700 $137.06 Register of Demands: Warrants from 12/17/2018 - 12/21/2018 Page: 7 of 13 402499 21 -Dec -18 156 MCMASTER-CARR SUPPLY CO 402435 21 -Dec -18 999993 MECHLING, DONALD 402500 21 -Dec -18 448 402501 21 -Dec -18 1687 d 402502 21 -Dec -18 175 3 C d 'Z to 402503 21 -Dec -18 565 N 0 tD m 402504 21 -Dec -18 1268 N 402505 21 -Dec -18 84 MK SIGNS AND BANNERS MUNICIPAL ALARM TRACKING NAPA AUTO PARTS/POWAY NEAL ELECTRIC, INC NEOPOST USA INC. Total for Check 402434: $40,395.67 80308536 Check Check Payee/ $527.79 TTMO6-041 TTMO6-04 (I) Bond & Deposit Release 390030 59800 $5,375.00 Number Date Vendor# Payee/Vendor Name Invoice Number Description Org Object Project Check Amount p 904947 21 -Dec -18 616 MANUFACTURERS & TRADERS TRUST 457 PPE 12/16/18 ICMA 457 deferred comp deductions PPE F1000 86120 $30,561.13 —' Services for November 2018 301030 41200 CO. BANK 12/16/18 WTP: Thread Sealant for Motor Oil Plugs 402060 47600 �. 904948 21 -Dec -18 616 MANUFACTURERS & TRADERS TRUST 457R PPE 12/16/18 ROTH 457 deferred comp PPE 12/16/18 F1000 86120 $2,996.53 v Total for Check 402502: $29.10 CO. BANK Hamburger Factory:remove/repair outdoor light 415010 41200 $212.00 70561 COP Lighting Control 415010 41200 $625.35 ... _.. ..... ..... _.. .. _... _ $837.35 904949 21 -Dec -18 616 MANUFACTURERS & TRADERS TRUST 401A PPE 12/16/18 401a employer contributions PPE 12/16/18 F1000 86130 $11,840.15 114010 43080 $959.94 CO. BANK Total for Check 402504: $1,025.45 904950 21 -Dec -18 616 MANUFACTURERS & TRADERS TRUST ROTH PPE 12/16/18 ROTH IRA employee contributions PPE F1000 86220 $175.00 CO. BANK 12/16/18 904951 21 -Dec -18 616 MANUFACTURERS & TRADERS TRUST Retirement Health Savings Plan (Safety) CO. BANK RHS PPE 12/16/18 PPE 12/16/18 F1000 87004 $1,698.24 402441 21 -Dec -18 999997 MARCHETTI, KATHLEEN 11506000-07 (PYMT 2) Closing Bal Refund: Overpay #11506000-07 F5100 81020 $797.86 402498 21 -Dec -18 872 MATHESON TRI -GAS, INC. 18696384 Water Dist: Truck Torches-Soldering/Cutting 402560 47600 $246.67 18711245 Water Dist: Pipe Freezing Unit -Mutt. Sites 402560 47600 $92.74 Total for Check 402498: $339.41 402442 21 -Dec -18 999997 MATZ, RUDY 20715000-09 Closing Bal Refund: Overpay #20715000-09 F5100 81020 $95.95 402434 21 -Dec -18 999993 MCCOMIC, THOMAS G1603-07 G1603-07 Release Grading Bond and Deposit 390030 59800 $39,688.00 G1603-07 G1603-07 Release Grading Bond and Deposit 391030 59800 $707.67 402499 21 -Dec -18 156 MCMASTER-CARR SUPPLY CO 402435 21 -Dec -18 999993 MECHLING, DONALD 402500 21 -Dec -18 448 402501 21 -Dec -18 1687 d 402502 21 -Dec -18 175 3 C d 'Z to 402503 21 -Dec -18 565 N 0 tD m 402504 21 -Dec -18 1268 N 402505 21 -Dec -18 84 MK SIGNS AND BANNERS MUNICIPAL ALARM TRACKING NAPA AUTO PARTS/POWAY NEAL ELECTRIC, INC NEOPOST USA INC. Total for Check 402434: $40,395.67 80308536 Pool: Sanitary supplies 415010 47200 $527.79 TTMO6-041 TTMO6-04 (I) Bond & Deposit Release 390030 59800 $5,375.00 TTMO6-041 TTM06-04 (1) Bond & Deposit Release 391030 59800 $49.00 243770282-001 File Storage Boxes, Copy Paper 500050 Total for Check 402435: $5,424.00 12330 FY19 Christmas in the Park- Banner Updates 205020 49320 $59.26 59 Services for November 2018 301030 41200 $1,641.20 332389 WTP: Thread Sealant for Motor Oil Plugs 402060 47600 $15.61 345093 Channel Mower repair part 412040 43080 $13.49 Total for Check 402502: $29.10 70579 Hamburger Factory:remove/repair outdoor light 415010 41200 $212.00 70561 COP Lighting Control 415010 41200 $625.35 Total for Check 402503: $837.35 56301347 Postage Machine Meter Rental: Jan 2018 114010 43080 $65.51 56303445 Postage Machine Meter: Maintenance 114010 43080 $959.94 Total for Check 402504: $1,025.45 OFFICE DEPOT BUSINESS SERVICES 239030461-001 WTP: Office Supplies 402060 47100 $11.62 DIVISION _ 239030461-001 WTP: Office Supplies 401060 47100 $61.77 243770282-001 File Storage Boxes, Copy Paper 500050 47100 $50.69 Register of Demands: Warrants from 12/17/2018 - 12/21/2018 Page: 8 of 13 Check Check Payee/ Number Date Vendor# Payee/Vendor Name Invoice Number Description Ong Object Project Check Amount p 402505 21 -Dec -18 84 OFFICE DEPOT BUSINESS SERVICES 243770282-002 File folders 500050 47100 $14.69 N DIVISION p 243479189-001 Office Supplies 400060 47100 $80.09 V 243480098-001 Office Supplies 400060 47100 $15.07 243480099-001 Office Supplies 414040 47100 $10.98 Total for Check 402505: $244.91 402506 21 -Dec -18 186 PACIFIC PIPELINE SUPPLY 326040 Water Distribution: Gasket Meter Part 402560 47600 $441.78 402507 21 -Deo -18 194 PARKHOUSE TIRE INC 3010287817 Fleet: Unit 81 Tires 413010 47900 $626.42 402508 21 -Dec -18 1941 PAUL, PLEVIN, SULLIVAN & Services Rendered: ADA/FEHA Training, CONNAUGHTON LLP 41834 11/15/18 121010 17011 $600.00 402509 21 -Dec -18 266 PERRY FORD OF POWAY 6115002 Red Fleet: Unit 951 Outside Repair 413010 43120 $721.80 402510 21 -Dec -18 1689 PETTY CASH PUBLIC WORKS Petty Cash 12/4/18 Petty Cash 10/16/18 11/28/18 410060 31010 $30.00 DEPARTMENT __ __._._. _.___.._ ..___.._.____ _. _. _ _ _.. . ... _. Petty Cash 12/4/18 Petty Cash 10/16/18 - 11/28/18 401060 31010 $22.02 Petty Cash 12/4/18 Petty Cash 10/16/18 - 11/28/18 401060 31010 $29.76 Petty Cash 12/4/18 Petty Cash 10/16/18 - 11/28/18 402060 33020 $6.70 Petty Cash 12/4/18 Petty Cash 10/16/18 - 11/28/18 410060 31010 $16.35 Petty Cash 12/4/18 Petty Cash 10/16/18 - 11/28/18 401060 31010 $22.02 Petty Cash 12/4/18 Petty Cash 10/16/18 - 11/28/18 415010 47600 $6.47 Petty Cash 12/4/18 Petty Cash 10/16/18 - 11/28/18 402560 31010 $30.00 Petty Cash 12/4/18 Petty Cash 10/16/18 - 11/28/18 413010 57300 $21.00 Petty Cash 12/4/18 Petty Cash 10/16/18 - 11/28/18 400060 31010 $39.68 Petty Cash 12/4/18 Petty Cash 10/16/18 11/28/18 405060 47600 $7.99 Petty Cash 12/4/18 Petty Cash 10/16/18 - 11/28/18 412040 47600 $12.92 = Petty Cash 12/4/18 Petty Cash 10/16/18 - 11/28/18 80004200 P0000 $32.16 y Petty Cash 12/4/18 Petty Cash 10/16/18 - 11/28/18 80004200 P0000 $26.41 Total for Check 402510 $303.48 S" 402511 21 -Dec -18 25 POWAY CENTER FOR THE PERFORMING N ARTS FOUNDATION 12102018 Poway Onstage Ticket Sales Transfer- PCPA F1000 86330 $6,361.00 - - -- - —. 402438 21 -Dec -18 999995 POWAY VALLEY GARDEN CLUB to 2013160.001 Permit 21003 Deposit Refund 208020 74710 $200.00 402512 21 -Dec -18 456 POWERLAND EQUIPMENT 01-209080 John Deere tail gale 414040 43080 $276.95 402514 21 -Dec -18 1721 PROACTIVE ENGINEERING CONSULTANTS, INC 14075 Professional Services 10/1/18 - 11/30/18 402060 17200 $1,810.70 N 402513 21 -Dec -18 524 PROGRESSIVE TECHNOLOGY SECURITY 43652 Security Fire Alarms 114010 22000 $1,730.13 SYSTEMSINC _ ... __. _. ...._.... _.__. ... _.. _ 43652 Security Fire Alarms 201020 22000 $775.93 43652 Security Fire Alarms 202020 22000 $406.84 43652 Security Fire Alarms 203020 22000 $1,492.10 Register of Demands: 21 -Dec -18 1669 RELIANT AQUARIUM DESIGN INC. 402517 21 -Dec -18 1896 RELY ENVIRONMENTAL Warrants from 12/17/2018 - 12/21/2018 21 -Dec -18 515 RICK POST WELDING & WET TAPPING Page: 9 of 13 Check Check Payee/ PS -9 Pipe Repair 402060 41200 $1,080.00 1118-11 November 2018: Water Deliveries and Charges Number Date Vendor # Payee/Vendor Name Invoice Number Description Ong Object Project Check Amount p 402513 21 -Dec -18 524 PROGRESSIVE TECHNOLOGY SECURITY 43652 Security Fire Alarms 204020 22000 $1,513.08 W 41200 SYSTEMS INC Total for Check 402519: $540.00 p 43652 Security Fire Alarms 205020 22000 $3,064.77 v 43652 Security Fire Alarms 206020 22000 $1,247.79 43652 Security Fire Alarms 207020 22000 $706.96 43652 Security Fire Alarms 208020 22000 $2,230.51 43652 Security Fire Alarms 400060 22000 $648.02 43652 Security Fire Alarms 402060 22000 $4,091.48 43652 Security Fire Alarms 410060 22000 $1,481.86 43652 Security Fire Alarms 413010 22000 $239.07 43652 Security Fire Alarms 414040 22000 $614.46 43652 Security Fire Alarms 415010 22000 $167.77 43652 Security Fire Alarms 501050 22000 $1,480.57 Total for Check 402513: $21,891.34 402515 21 -Dec -18 1058 R & B PINTO PROPERTIES LLC LCCONC1213-12/9 Lk Wkly Cone (12/3-12/9/18) Nov CC Charges F1000 86360 $3,805.12 LCCONC1213-12/9 Lk Wkly Cone (12/3-12/9/18) Nov CC Charges 202020 51130 ($264.30) 402516 21 -Dec -18 1669 RELIANT AQUARIUM DESIGN INC. 402517 21 -Dec -18 1896 RELY ENVIRONMENTAL 402518 21 -Dec -18 515 RICK POST WELDING & WET TAPPING Cy 402519 3 C m 402520 N- CD 402521 f0 21 -Dec -18 358 ROADONE Total for Check 402515: $3,540.82 18256 Aquarium Maintenance 206020 43040 $65.00 11230 Environmental Compliance 413010 ....... .._ . . 41200 $50.00 11958 PS -9: Pipe Repair 402060 41200 $1,080.00 11969 PS -9 Pipe Repair 402060 41200 $1,080.00 1118-11 November 2018: Water Deliveries and Charges 402060 Total for Check 402518. $2,160.00 A720029 Volvo Mower move Gate Drive to Whispering 412040 41200 $270.00 Tree Lan A722008 Move Bronto to Crosthwaite 412040 41200 $270.00 Total for Check 402519: $540.00 21 -Dec -18 845 SAGE VIEW INC. 2953 Grove Maintenance 414040 41600 $8,177.85 21 -Dec -18 216 SAN DIEGO COUNTY WATER AUTHORITY 1118-11 November 2018: Water Deliveries and Charges 402060 27011 $680,691.60 1118-11 November 2018: Water Deliveries and Charges 402060 27012 $87,561.00 1118-11 November 2018: Water Deliveries and Charges 402060 27013 $348,805.17 1118-11 November 2018: Water Deliveries and Charges 402060 76470 ($1,333.30) Total for Check 402521: $1,115,724.47 402522 21 -Dec -18 1771 SAN DIEGO FREIGHTLINER XA293004260:01 Fleet: Unit 93 - Control Box 413010 47900 $145.46 402524 21 -Dec -18 221 SAN DIEGO GAS & ELECTRIC 25816724085-11/18 WTP: LS -4 10/9/18 - 11/8/18 403070 21048 $98.80 84321647992-11/18 WTP: LS -1 10/9/18 - 11/8/18 403070 21055 $1,276.22 Register of Demands: Warrants from 12/17/2018 - 12/21/2018 Page: 10 of 13 Check Check Payee/ Number Date Vendor # PayeeNendor Name Invoice Number Description Org Object Project Check Amount p 402524 21 -Dec -18 221 SAN DIEGO GAS & ELECTRIC 946014 4467-11/18 WTP: LS -2 10/9/18 - 11/8/18 403070 21053 $576.28 p 82015538790-11/18 WTP: PS -1210/9/18-11/8/18 405060 21058 $1,803.16 V 48321383007-11/18 WTP LS -310/9/18 11/8/18 403070 21042 $2,351.98 70195729909-12/18 12150 1/2 Sage View Road 11/07/18 - 12/09/18 425040 21010 $10.66 86797737652-12/18 13250 Pomerado Road 11/07/18 12/09/18 414040 21010 $10.45 32430844182-12/18 14022 1/2 Pomerado 11/07/18 - 12/09/18 414040 21010 $10.05 96907731131-12/18 LS -5: Heritage 403070 21060 $102.58 99580161733-12/18 14135 Midland Rd -Vets Pk -12/18 205020 21010 $51.81 60153342241-12/18 13104 Silver Lake Kumeyaay-12/18 207020 21010 $73.23 Total for Check 402524: $6,365.22 402523 21 -Dec -18 218 SAN DIEGO GAS & ELECTRIC/SUNDRY 04920133400-11/18 Group Bill 14:10-9-18 to 11-8-18 402060 21010 $1,790.54 04920133400-11/18 Group Bill 14: 10-9-18 to 11-8-18 402060 21041 $5,989.64 04920133400-11/18 Group Bill 14:10-9-18 to 11-8-18 402060 21043 $1,183.09 04920133400-11/18 Group Bill 14: 10-9-18 to l l-8-18 402060 21049 $2,834.89 04920133400-11/18 Group Bill 14: 10-9-18 to 11-8-18 402060 21050 $1,529.36 04920133400-11/18 Group Bill 14:10-9-18 to 11-8-18 402060 21051 $10,158.18 04920133400-11/18 Group Bill 14: 10 9-18 to 11-8-18 402060 21052 $5,838.17 04920133400-11/18 Group Bill 14:10-9-18 to 11-8-18 402060 21054 $2,586.87 04920133400-11/18 Group Bill 14:10-9-18 to 11-8-18 402060 21057 $1,097.03 04920133400-11/18 Group Bill 14:10-9-18 to 11-8-18 402060 21059 $1,094.31 04920133400-11/18 Group Bill 14:10-9-18 to 11-8-18 402060 21061 $1,512.34 Total for Check 402523: $35,614.42 402526 21 -Dec -18 1128 SEATADVISOR INC. er Per Ticket Fee - Boz&Int - Novemb2018- d 517132 PCPA 204020 51130 $1,982.00 402527 21 -Dec -18 256 SENTRY FENCE COMPANY 5568 Skate Park gate repair 415010 41200 $900.00 fr 402528 21 -Dec -18 282 SHARP REES-STEALY MEDICAL CENTER 326650230 WTP: DMV Exam, Medlin 401060 49160 $110.00 0 402529 21 -Dec -18 296 SLOAN ELECTRIC 570530 WTP LS -3, Camino del Valle 403070 43080 $16,934.94 570479 PS -1 Motor Repair/ Testing_ Motor l 402060 47600 $315.00 N Total for Check 402529: $17,249.94 *k 402530 21 -Dec -18 991 SMARTCOVER SYSTEMS WW Collections: System Control Service / 11600 Parts 403570 41200 $120.00 402531 21 -Dec -18 739 SOCAL CHAPTER STMA OMOR12019 Ford Omori 2019 Membership Renewal 414040 49240 $130.00 402532 21 -Dec -18 335 STATE WATER RESOURCES CONTROL WD -0142699 Aquatic Pest Discharge Permit Exp 6/30/19 402060 57300 $2,268.00 BOARD 402533 21 -Dec -18 528 STATEWIDE SAFETY & SIGNS, INC 01004551 Water Distribution: FH Markers 402560 47600 $352.23 Register of Demands: Warrants from 12/17/2018 - 12/21/2018 Page: 11 of 13 Check Check Payee/ Wash Rack/Clarifier Maintenance 413010 41200 $234.83 904944 17 -Dec -18 34 U.S. BANK Number Date Vendor# PayeeNendor Name Invoice Number Description Ong Object Project Check Amount A 402534 21 -Deo -18 1749 STATEWIDE STRIPES, INC PP4 FY19 Street Striping Project PP4 411040 43300 $24,798.36 $37,095.54 402537 21 -Dec -18 236 UNDERGROUND SERVICE ALERT Water Transmission: Monthly Ticket Charges p 1120180530 NOV2018 402560 PP4 FY19 Street Striping Project PP4 415010 43040 $995.00 Water Supply, Treatment and Storage: 361 0049559 Uniforms 415010 ? $8.54 361 0049559 Water Supply, Treatment and Storage: 402060 Total for Check 402534: $25,793.36 V Uniforms 402535 21 -Dec -18 1420 STERICYCLE ENVIRONMENTAL 72402173386 Household Hazardous Waste July, 2018 80002504 P2500 $18,245.20 501050 49280 543.51 SOLUTIONS 361 0050201 Fire Station 2 mats/towel service 49280 $21.89 361 0050204 72402207062 Household Hazardous Waste August, 2018 80002504 P2500 $17,652.50 361 0050365 Utility Systems: Uniforms 401060 72402238471 Household Hazardous Waste September, 2018 80002504 P2500 $22,421.70 i Total for Check 402535: $58,319.40 402536 21 -Dec -18 461 SUPERIOR CLEANING EQUIPMENT INC 8542 Wash Rack/Clarifier Maintenance 413010 41200 $234.83 904944 17 -Dec -18 34 U.S. BANK 1302708 2012 COP Debt Svc Pymt 12118 F3110 80200 $767,979.76 904952 21 -Dec -18 785 U.S. BANK N.A. PARS -ARS PE2018-26 PARS -ARS PE#2018-26 F1000 87200 $2,203.99 904953 21 -Dec -18 785 U.S. BANK N.A. PARS -REP PE2018-26 PARS -REP PE#2018-26 F1000 87210 $37,095.54 402537 21 -Dec -18 236 UNDERGROUND SERVICE ALERT Water Transmission: Monthly Ticket Charges 1120180530 NOV2018 402560 49240 $120.55 402538 21 -Dec -18 1580 UNIFIRST CORPORATION Water Supply, Treatment and Storage: 361 0049559 Uniforms 415010 41200 $8.54 361 0049559 Water Supply, Treatment and Storage: 402060 49280 $24.94 Uniforms 361 0050200 Fire Station 1 mats/towel service 501050 49280 $29.88 361 0050202 Fire Station 3 mats/towel service 501050 49280 543.51 361 0050201 Fire Station 2 mats/towel service 501050 49280 $21.89 361 0050204 Community Park: mats and uniforms 415010 41200 $55.84 361 0050365 Utility Systems: Uniforms 401060 49280 $34.25 361 0050364 Water Supply, Treatment, Storage: Uniforms 415010 41200 $8.54 361 0050364 Water Supply, Treatment, Storage: Uniforms 402060 49280 $24.94 361 0050360 Recycled Water. Uniforms 405060 49280 $16.07 361 0050361 Wastewater Collections: Uniforms 403570 49280 $25.62 361 0050363 Water Transmission and Distribution: Uniforms 402560 49280 $32.45 361 0036666 Meadowbrook: mats and mops 415010 41200 $26.31 361 0034508 Senior Center: mats 415010 41200 $14.77 3610028310 Senior Center: mats 415010 41200 $14.77 361 0028315 Community Park: mats and uniforms 415010 41200 $34.51 361 0028315 Community Park: mats and uniforms 414040 49280 $23.48 361 0032174 Community Parks: mats and uniforms 415010 41200 $34.51 361 0032174 Community Parks: mats and uniforms 414040 49280 $21.33 361 0051000 Meadowbrook: mats and mops 415010 41200 $26.31 Register of Demands: Warrants from 12/17/2018 - 12/21/2018 Check Check Payee/ Number Date Vendor# A 402538 21 -Dec -18 1580 a) O 4 V L N 3 C 904943 904946 p 402539 co d .r W 402540 IJ 402541 Page: 12 of 13 PayeeNendor Name Invoice Number Description _ Ong Object Project Check Amount UNIFIRST CORPORATION 361 0050999 City Hall: mats 415010 41200 $17.21 361 0051167 Parks Uniforms 414040 49280 $49.51 3610051163 Facilities: uniforms 415010 49280 $8.83 361 0051159 Streets: uniforms 411040 49280 $37.04 361 0051158 Stormwater: uniforms 412040 49280 $14.44 361 0051169 Twin Peaks: mats and mops 415010 41200 $11.37 361 0051168 Public Works: mats 415010 41200 $6.45 316 0051170 The Lake: Mats 415010 41200 $9.89 361 0051001 Fire Station 1 mats/towel service 501050 49280 $29.88 3610051003 Fire Station3-mats/towel service 501050 49280 $43.51 361 0051002 Fire Station 2 - mats/towel service 501050 49280 $21.89 361 0051160 Wrhse: Mats & Uniforms 415010 41200 $1.22 361 0051160 Wrhse: Mats & Uniforms 410060 49280 $5.55 361 0051164 Water Transmission & Distribution: Uniforms 402560 49280 $32.45 361 0051165 Water Supply Treatment, Storage: Uniforms 415010 41200 $8.54 361 0051165 Water Supply Treatment, Storage: Uniforms 402060 49280 $24.94 361 0051166 Utility Systems: Uniforms 401060 49280 $34.25 3610051162 Wastewater Collections: Uniforms 403570 49280 $58.05 361 0051161 Recycled Water. Uniforms 405060 49280 $5.44 361 0051005 Community Park: mats and uniforms 415010 41200 $34.51 361 0051005 Community Park: mats and uniforms 414040 49280 $19.60 361 0050997 Customer Services: Uniforms 112010 49280 $9.29 Total for Check 402538: $1,006.32 17 -Dec -18 334 UNION BANK -SAN DIEGO ADV PE2018-26 Net Payroll Advance for PE2018-26 F1000 80030 $20,000.00 20 -Dec -18 334 UNION BANK -SAN DIEGO PPE 12/16/18 Transfer net payroll to Union Bank PPE F1000 80030 $534,527.35 12/16/18 21 -Dec -18 655 UNITED SITE SERVICES 114-7712805 Training Facility Porta -Potty 501050 47900 $147.47 114-7724524 Blue Sky Portable Services (11/30-12/27/18) 207020 41200 $268.71 21 -Dec -18 253 UPS 000O65V940496 WTP: Hatch Return 21 -Dec -18 321 VERIZON WIRELESS 9819424241 Wireless Services -November 2018 22000 $114.03 9819424241 Wireless Services -November 2018 402542 21 -Dec -18 260 VILLAGE NURSERIES 31753934 Sycamore Creek: plant material Total for Check 402539: $416.18 402060 33020 $2.66 301030 22000 $76.02 306030 22000 $114.03 Total for Check 402541: $190.05 424140 47700 $180.93 Register of Demands: Warrants from 12/17/2018 - 12/21/2018 Page: 13 of 13 Check Check Payee/ Number Date Vendor# PayeelVendor Name Invoice Number Description Ong Object Project Check Amount p 402543 21 -Dec -18 1634 VINYARD DOORS, INC. 97633 Fire Station #1 Door Repair and Maintenance 415010 41200 $417.00 p 97634 Fire Station #2: Door Repair and Maintenance 415010 41200 $2,622.00 v 97635 Fire Station 93 Doors 1, 2, 3 & 5 repaired 415010 41200 $2,260.00 Total for Check 402543: $5,299.00 402544 21 -Dec -18 474 VIP JANITORIAL SERVICE 5078 Janitorial Services 206020 41400 $1,540.84 5078 Janitorial Services 415010 41400 $12,797.33 5079 Poway Auditorium Special Cleaning 415010 41400 $724.77 11/10,17,24 Total for Check 402544. $15,062.94 402545 21 -Dec -18 272 WAXIE 77794369 Community Center: soap dispensers 415010 47200 $181.66 77907409 Sanitary supplies 415010 47200 $1,053.09 Total for Check 402545: $1,234.75 402546 21 -Dec -18 540 WEST COAST ARBORISTS, INC. 140991-A Pruning, tree and stump removals 414040 41200 $647.64 143228 Tree Trimming, Removal 411040 41200 $3,058.30 143225 Tree Trimming: reservoirs 402060 41200 $2,549.60 143224 Tree Trimming 423040 41200 $4,653.02 143227 Tree Trimming, Removal and Rep 414040 41200 $3,598.00 Total for Check 402546 $14,506.56 402547 21 -Dec -18 280 WESTERN MOWER AND ENGINE 59824 Small Tool Repair 501050 43080 $42.60 60497 Lined trimmer parts 414040 43080 $233.96 Total for Check 402547. $276.56 L 402548 21 -Dec -18 1944 WIND AND SHADE SCREENS INC 11166A Pool Windscreen 80004200 P0000 $8,812.25 402549 21 -Dec -18 1764 WOODARD & CURRAN INC 157186 Poway Basin Salt & Nutrient Mgmt Plan Consultants 805060 17200 $25,617.50 ,z 402550 21 -Dec -18 1573 ZORO TOOLS, INC. INV5338252 Warehouse: Earplugs F1000 81350 $304.24 INV5332997 Warehouse: Tape -Seal & Flagging F1000 81350 $73.06 Iv O Total for Check 402550. $377.30 CO Register Total: $3,233,101.55 m Director of Finance Approved: n Date: