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Item 1.2 - Ratification/Approval of Warrant Registers
APPROVED S (Pik APPROVED AS AMENDED ❑ • City of Poway (SEE MINUTES) :�,"is , c,, ) COUNCIL AGENDA REPORT DENIED ❑ < . c REMOVED ❑ CONTINUED DATE: February 19, 2019 RESOLUTION NO. TO: Honorable Mayor and Members of the City Council FROM: Donna Goldsmith, Director of Finance p CONTACT: Donna Goldsmith, Director of Finance (858) 668-4411 or dgoldsmith@poway.org SUBJECT: Ratification of Warrant Registers for the Periods of January 14 through January 18, 2019; and January 21 through January 25, 2019 Summary: The attached warrant register reports for the periods of January 14 through January 18, 2019; and January 21 through January 25, 2019 are submitted to the City Council for ratification/approval. Recommended Action: It is recommended that the City Council ratify/approve the attached warrant registers. Discussion: Weekly registers of audited demands are periodically submitted to the City Council by the Finance Director for ratification/approval. Date Amount January 14 through January 18, 2019 $2,431,688.52 Warrants for amounts in excess of $100,000 for this period include: Warrant Check Number • Amount December 2018 Building Services 402839 $ 102,040.24 November 2018 Law Enforcement Services 402887 $1,036,749.61 Payroll 1-18-19 904979 $ 553,903.99 Date Amount January 21 through January 25, 2019 $1,590,269.22 Warrants for amounts in excess of $100,000 for this period include: Warrant Check Number Amount December 2018 Water Purchases 403009 $1,038,540.17 Payroll 1-4-19 Retirement 904991 $ 130,198.28 Environmental Review: This item is not subject to CEQA review. 1 of 27 February 19, 2019, Item #1.2 Ratification of Warrant Registers February 19, 2019 Page 2 Fiscal Impact: The total amount of warrants for the period of January 14 through January 18, 2019 is $2,431,688.52. The total amount of warrants for the period of January 21 through January 25, 2019 is $1,590,269.22. Public Notification: None. Attachments: A. Warrant Register for the period of January 14 through January 18, 2019 B. Warrant Register for the period of January 21 through January 25, 2019 Reviewed/Approved By: Reviewed By: Approved By: JV,4' Wendy Kaserman Alan Fenstermacher Tina M. White Assistant City Manager City Attorney City Manager 2 of 27 February 19, 2019, Item #1.2 The City of Poway Director of Finance Submits the Following Register of Demands for the period 111412019 - 111812019 and Recommends its RatificationlApproval., W Description Org Object Project 0 Check Check Payee/ 41200 Number Date Vendor# Payee/Vendor Name 415010 43020 $5,477.67 301573 PCPA: repair flow switch 402809 18 -Jan -19 506 AO REED &CO 402810 18 -Jan -19 3 402811 18 -Jan -19 6 > 402812 18 -Jan -19 196 0 M Z_.__ q 402813 18 -Jan -19 577 07. 402814 18 -Jan -19 683 402815 18 -Jan -19 1644 402816 18 -Jan -19 21 -n Q) 402817 18 -Jan -19 835 fO ACE UNIFORMS AGRICULTURAL —PEST —CONTROL - AIRGAS WEST Run Date: 31 -Jan -19 Invoice Number Description Org Object Project Check Amount 93042 Fire station #2 Monthly Lift 415010 41200 $206.00 93045 Heating and AC Maintenance 415010 43020 $5,477.67 301573 PCPA: repair flow switch 204020 43020 $599.74 Coffee for Fire Stations 500050 47600 Total for Check 402809: $6,283.41 121061 Wildland Boots for Dan Politzer 501050 49280 $297.68 478368 Facilities pest control 415010 41200 $570.36 477697 Parks: pest control 414040 41200 $855.00 Total for Check 402816: $675.73 AT&T Total for Check 402811 $1,425.36 9083775541 9083775541 -- — ----- — ------ SCBA Mask --- — ----- 402060 - ---- 47600 - — $558.55 9082456998 Medical Oxygen 503050 47500 $257.94 12373073 BAN 9391026570 11124118 - 12/23/18 414040 Total for Check 402812: $816.49 ALLIANT INSURANCE SERVICES, INC. CSD Q418 Insurance PCPA 0418 Insurance Special Event 0418 -CSD Special Event Q418-PCPA F1000 F1000 86320 86320 Total for Check 402813: $6,410.00 $169.00 $6,579.00 ALLSTAR FRESHWATER SYSTEMS, INC 298986 City Manager: drinking water 415010 41200 $95.36 AMP UNITED LLC Retention Alta Mira Reservoir Rehabilitation 80005106 P5100 $27,426.30 ARAMARK REFRESHMENT SERVICES 7162498 Coffee for Fire Stations 500050 47600 $274.60 7098865 Coffee for the fire stations 500050 47600 $348.13 1570316 PCPA Monthly cappuccino rental 204020 49360 $53.00 Total for Check 402816: $675.73 AT&T 12373236 BAN 9391031631 11124/18 - 12123/18 421040 22000 $19.08 12373058 BAN 9391026538 11124118 - 12123/18 414040 22000 $20.73 12373073 BAN 9391026570 11124118 - 12/23/18 414040 22000 $20.73 12373057 BAN 9391026534 11/24/18 - 12123/18 414040 22000 $20.73 12421996 BAN 9391063090 12103/18 - 01102119 410060 33010 $156.40 12373067 BAN 9391026563 11/24118 - 12/23/18 WTP: 402060 33010 $77.98 Fire Alarm BAN 9391026571 Lake Modem 11124/18- 12373074 12123118 202020 33010 $20.73 BAN 9391051979 -PCPA Network- 11113/18- 12336652 12112J18 114010 22000 $424.81 BAN 9391051982 Network & CaINet3 11/13118- 12336654 12112118 114010 22000 $1,274.43 Register of Demands: Warrants from 1/14/2019- 1/18/2019 Page: 2 of 13 Check Check Payee/ Number Date PayeeNendor Name Invoice Number Description Ong Object Project Check Amount ...... ._.. _. p 402817 _ 18 -Jan -19 _Vendor_# 835 AT&T ,. - ...... ...:..: ... _.... 2 Network & CaINet3 11113/18- .BAN 93891051982_ t -..,....Ca 3 1 ,. 12336654 114010 401 33010 $1,314.67 O 12373530 BAN 9391051949 -City Hall Net- 11/24/18- 114010 22000 $690.51 V 12/23/18 12336650 BAN 9391051972 -PW Network- 11/13/18- 114010 22000 $607.71 12/12/18 12421995 BAN 9391063084 Senior Center 12/03/18- 208020 22000 $58.90 01/02/2019 Total for Check 402817. $4,707.41 402818 18 -Jan -19 1118 BERNARDO HEIGHTS MIDDLE SCHOOL 1218 PCPA Final Event Report - 12/18 F1000 86350 $4,280.00 1218 PCPA Final Event Report - 12/18 204020 76230 ($8.50) 1218 PCPA Final Event Report - 12118 204020 76320 ($1,336.00) 1218 PCPA Final Event Report- 12/18 204020 76230 ($427.50) Total for Check 402818 $2,508.00 402819 18 -Jan -19 264 BJ'S RENTALS INC. 912780-5 WTP: Rental Fee for Drill Core: Eye Wash 402060 49360 $75.44 Station 402820 18 -Jan -19 700 BLUE PACIFIC ENGINEERING & CONSTRUCTION PP2 FY 17/18 ADA Barrier Removal 80002412 P2410 $4,962.80 402822 18 -Jan -19 893 CALIFORNIA BUILDING STANDARDS COMMISSION BSASRF QTR4 2018 Oct to Dec 2018 BSASRF/CALSB 303030 77340 $355.50 904977 15 -Jan -19 306 CALIFORNIA DEPARTMENT OF TAX 100565475-1218 Sales Tax 4th Qtr Oct -Dec 2018 F1000 86340 $596.36 100565475-1218 Sales Tax 4th Qtr Oct -Dec 2018 F1000 86341 $515.66 100565475-1218 Sales Tax 4th Qtr Ocl-Dec 2018 F2310 86341 $132.50 100565475-1218 Sales Tax 4th Qtr Oct -Dec 2018 F2860 86341 $3.64 100565475-1218 Sales Tax 4th Qtr Oct -Dec 2018 F4200 86341 $15.69 N 100565475-1218 Sales Tax 4th Qtr Oct -Dec 2018 F5100 86341 $335.30 100565475-1218 Sales Tax 4th Qtr Oct -Dec 2018 F6110 86341 $34.88 100565475-1218 Sales Tax 4th Qtr Oct -Dec 2018 F7770 86341 $22.40 100565475-1218 Sales Tax 4th Qtr Oct -Dec 2018 111010 57200 ($0.43) N Total for Check 904977 $1,656.00 C>--- 402821 402821 184an-19 445 CAL -STATE AUTO PARTS INC 27354 Fleet: Unit 1 - Battery 413010 47900 $120.66 ,-, 402823 18 -Jan -19 532 CANNON PACIFIC SERVICES, INC 149126 Bus Stop Maintenance 80002434 P2430 $1,331.80 402824 18 -Jan -19 1479 CIRO'S LANDSCAPING INC. 12289 Landscape Maintenance 204020 41600 $298.32 -+ 12289 Landscape Maintenance 206020 41600 $447.52 12289 Landscape Maintenance 402060 41600 $343.89 12289 Landscape Maintenance 414040 41600 $1,566.27 12289 Landscape Maintenance 501050 41600 $1,366.68 Total for Check 402828: $1,155.23 402829 18 -Jan -19 329 COUNTY OF SAN DIEGO DEH HUPFP-105397-2019 Permit Renewal DEH2002-HUPFP-105397 413010 57300 $2,145.00 Register of Demands: 18 -Jan -19 94 COX COMMUNICATIONS 128803201-1218 T 402831 18 -Jan -19 94 Warrants from 1/14/2019 - 1/18/2019 402832 18 -Jan -19 108 CULLIGAN WATER CONDITIONING Page: 3 of 13 402833 Check Check Payee/ 00003184612019 Trout Importation Permit -1/16/19 402834 18 -Jan 19 1226 D&H WATER SYSTEMS INC. 12019-0029 Number Date Vendor # Payee/Vendor Name Invoice Number Description .....:.. ..,-..... Org Object Project Check Amount .__ ...... C 402824 18 -Jan -19 1479 CIRO'S LANDSCAPING INC. 12289 � .-....:-,. -_... .. .... Landscape Maintenance _._...:_ 504050 __ 416060 0 ..:.. $298.32 " 402837 18 -Jan -19 60 DEPARTMENT OF FISH AND WILDLIFE Fish Import -2/27/19 12272 Fire Station #2: irrigation repair 501050 41600 $217.62 Fish Import -1/16/19 4 12273 Fire Station #3: sprinkler repair 501050 41600 $189.27 ESGILCORPORATION Dec2018 402839 18 -Jan -19 101 ESGIL CORPORATION Total for Check 402824. $4,727.89 402825 18 -Jan -19 72 CITY OF SAN DIEGO TREASURER 1000244944 Ops and Mx North Basin Sewerage System - 403070 28020 $55,704.00 Year End 402826 18 -Jan -19 561 COMMERCIAL & INDUSTRIAL ROOFING MR3197-1 Community Park Pool: skylight 415010 43040 $243.19 CO., INC. __ ___________ ___._ __.__.__..._._..____ MR3198-1 Hamburger Factory Patio Area 415010 43040 $183.76 MR3087-1 Sheriffs Station: repairs and debris cleared 415010 43040 $389.23 MR3088-1 Fire Station #1: repairs and cleared debris 415010 43040 $688.11 MR3089-1 City Hall: repairs and debris cleared _—_---- ______ 415010 43040 $616.94 MR3090-1 City Hall Council Chambers, repairs and Gear 415010 43040 $750.61 debr MR3091-1 Old Poway Park - Porter House Repairs 415010 43040 $125.00 and Debris Total for Check 402826: $2,996.84 402827 18 -Jan -19 497 COMPRESSED AIR SPECIALTIES, INC 00034244 Fire Station 3 SCBA fill station parts 501050 43080 $165.16 402828 18 -Jan -19 82 CORODATA RECORDS MANAGEMENT RS4461963 Climate Control RS 12/01/18 to 12/31/18 100010 49040 $151.18 INC. RS4461962 Record Storage 12/1/18 to 12/31/18 101010 41200 $1004.05 Total for Check 402828: $1,155.23 402829 18 -Jan -19 329 COUNTY OF SAN DIEGO DEH HUPFP-105397-2019 Permit Renewal DEH2002-HUPFP-105397 413010 57300 $2,145.00 Kumeyaay Internet Line - 12/18 402830 18 -Jan -19 94 COX COMMUNICATIONS 128803201-1218 T 402831 18 -Jan -19 94 COX COMMUNICATIONS 41212502-1/19 r 402832 18 -Jan -19 108 CULLIGAN WATER CONDITIONING 1119971 m 402833 18 -Jan -19 380 CWF11 00003184612019 Trout Importation Permit -1/16/19 402834 18 -Jan 19 1226 D&H WATER SYSTEMS INC. 12019-0029 eo 402835 18 -Jan -19 58 DEAN'S CERTIFIED WELDING INC 13204 p 402836 18 -Jan -19 1780 DEPARTMENT OF CONSERVATION Oct-Dec2018 " 402837 18 -Jan -19 60 DEPARTMENT OF FISH AND WILDLIFE Fish Import -2/27/19 Fish Import -1/16/19 N 402838 18 -Jan -19 101 ESGILCORPORATION Dec2018 402839 18 -Jan -19 101 ESGIL CORPORATION December 2018 Kumeyaay Internet Line - 12/18 207020 33010 $80.98 City Hall Internet Connection: Jan 2019 114010 22000 $1,298.50 WTP: Water Softener Rental 402060 41200 $280.00 Membership Renewal: Fried, C 403570 49240 $188.00 WTP. Chlorine Regulator Repair Kits R17: Welding Oct -Dec 2018 SMI & Seismic Hazzard Mapping Fee 402060 402560 303030 47600 41200 77340 $962.43 $620.00 $1,199.89 Trout Importation Permit -2/27/19 202020 57300 $52.50 Trout Importation Permit -1/16/19 202020 57300 $52.50 Total for Check 402837: $105.00 Plan check services 502050 17050 $30,396.39 Building Services for Dec. '118 303030 17050 $94,206.76 Register of Demands: Warrants from 1/14/2019 - 1/18/2019 Page: 4 of 13 Check Check Payee/ Number Date Vendor# PayeeNendor Name Invoice Number Description Ong Object Project Check Amount p1 402839 18 -Jan -19 101 ESGIL CORPORATION December 2018 Building Services for Dec. '18 303030 17051 $7,833.48 0.,, Total for Check 402839: $102,040.24 4 402840 18 -Jan -19 350 EWING IRRIGATION 6684888 Arbolitos Park: irrigation supplies 414040 47700 $108.98 6661070 Blue Sky Campground: irrigation supplies 414040 47700 $142.95 6673516 Valle Verde: irrigation supplies 414040 47700 $268.70 6679254 Community Park irrigation supplies 414040 47700 $382.12 Total for Check 402840 $902.75 402841 18 -Jan -19 102 FEDEX 6-392-50021 Mail Documents & Ship Handheld 112010 33020 $16.18 6-392-50021 Mail Documents & Ship Handheld 111010 33020 $11.38 Total for Check 402841 $27.56 402842 18 -Jan -19 116 FERGUSON WATERWORKS 0659486 Irrigation supplies 414040 47700 $31.07 0659289 Poinsettia Meter Upgrade 402560 47600 $57.36 Total for Check 402842: $88.43 402843 18 -Jan -19 869 FINANCIAL CREDIT NETWORK PWYWIT 11/18 Ambulance Charge Backs 503050 77551 $224.77 402844 18 -Jan -19 979 FIRE SERVICE CORP 22M 785949 Fire Suppression Equipment Service 415010 41200 $1,229.47 402806 18 -Jan -19 999998 FITZPATRICK, VERNON 655562 Reimbursement for Boots: Fitzpatrick, V 403570 49280 $156.58 402845 18 -Jan -19 1380 FLYERS ENERGY LLC CFS -1782964 Safety Services Fuel 12/13/19 - 12/31/19 413010 31020 $848.25 402846 18 -Jan -19 816 GOLDFARB & LIPMAN LLP 128532 Legal Consulting Fees - Sellers Statement 309030 17011 $228.00 Review 128214 Legal Consulting for RDA 30901003 17011 $1,310.00 Total for Check 402846: $1,538.00 402847 1a -Jan -19 573 GOVCONNECTION, INC. 56393209 Network Repair. Power Supply 113010 43080 $7.21 C56385662 Network Repair: Injector 113010 43080 $5.76 m Total for Check 402847 —-------- $12.97 _ ........ 402848 18 -Jan -19 119 GOVERNMENT FINANCE OFFICERS 2909614 Annual Governmental GAAP Update Training 111010 14010 $135.00 _ ASSOCIATION C 402849 18 -Jan -19 120 GRAINGER INC 9041145393 WiP: Eye Wash Upgrade 402060 47600 $63.94 9042922071 PS -7: Fuse 402060 47600 $176.56 9041910804 LS -2: Sump Pump 403070 47600 $251.71 Total for Check 402849: $492.21 402850 18 -Jan -19 566 HACH COMPANY 11269771 CL17 & Colorimeter 402060 47600 $966.16 402851 18 -Jan -19 483 HANSON AGGREGATES PACIFIC 1969085 Crushed Agg Base 402560 47600 $430.66 SOUTHWEST, INC 402852 18 -Jan -19 142 HEAVILAND ENTERPRISES INC 22833 Landscape Maintenance 414040 41600 $5,313.69 233833-2 Landscape Maintenance 421140 41600 $500.00 Register of Demands: Warrants from 1/14/2019- 1/18/2019 Check Check Payee/ Number Date Vendor# Payee/Vendor Name V 402852 18 -Jan -19 142 HEAVILAND ENTERPRISES INC M HINDERLITER, DELLAMAS & ASSOCIATES 22833-4 Landscape Maintenance LMD 86-2 424040 41600 N 22833-5 V 424140 41600 T CD 6 C 402807 " 402853 tO 402854 !1 402855 N Page: 5 of 13 Invoice Number Description Org Object Project Check Amount 22833-3 Landscape Maintenance 421240 41600 $122.08 HINDERLITER, DELLAMAS & ASSOCIATES 22833-4 Landscape Maintenance LMD 86-2 424040 41600 $826.35 22833-5 Landscape Maintenance LMD 86-2 424140 41600 $1,764.73 17999 22833-6 Landscape Maintenance LMD 86-3 425140 41600 $933.76 Sales Tax Consultant & Audit Services 4th Qtr 22830 Landscape Maintenance 421040 41600 $2,273.19 22830-B Landscape Maintenance 423040 41600 $4,674.39 22830-C Landscape Maintenance 425040 41600 $608.60 Total for Check 402853: 22830-D Landscape Maintenance 426040 41600 $30,534.50 Speed Feedback Signs 23320 Landscape Maintenance 414040 47700 $622.19 HOME DEPOT COMMERCIAL ACCOUNT 22830-E Landscape Maintenance 402060 41600 $1,782.55 23317 Community at Olive Meadows: irrigation repair 414040 47700 $351.14 47600 23314 12207 Poway Road: irrigation repair 414040 47700 $25.26 Work Order 213760: repair supplies 23315 13137 Poway Road 414040 47700 $25.26 23316 13044 Poway Road 414040 47700 $25.26 23324 13845 Poway Road: irrigation repair 414040 47700 $82.73 23318 LMD 86-1 Bridlewood: irrigation repair 423040 47700 $135.01 23321 LMD 86-1: irrigation repairs 423040 47700 $70.13 23322 Espola at Bhdlewood 423040 47700 $83.28 23323 Lake Poway by Espola irrigation repair 423040 47700 $206.05 23312 87-1 Urgent: irrigation repair 426040 47700 $10.73 23313 LMD 87-1: irrigation repair 426040 47700 $469.59 23325 Scripps Poway: irrigation repair 426040 47700 $57.68 Total for Check 402852: $51,498.15 18 -Jan -19 999998 HEIDEMANN, ERIC 2019 Phone Reimb 2018-19 Phone Reimbursement 410060 33011 $200.00 18 -Jan -19 146 HINDERLITER, DELLAMAS & ASSOCIATES Sales Tax Consultant & Audit Services 4th Qtr 0030427 -IN 2018 111010 17999 $900.00 0030427 -IN Sales Tax Consultant & Audit Services 4th Qtr 111010 71310 $3,846.06 2018 Total for Check 402853: $4,746.06 18 -Jan -19 1836 HMS CONSTRUCTION INC. PP1 Speed Feedback Signs 80001004 P1000 $36,100.00 18 -Jan -19 152 HOME DEPOT COMMERCIAL ACCOUNT 3223269 Work Order: 213211 repair supplies 415010 47600 $70.57 1223302 Work Order 211869: repair supplies 415010 47600 $72.36 9223324 Work Order 213760: repair supplies 415010 47600 $17.21 1223303 Work Order 211869 repair supplies 415010 47600 $30.13 402862 18 -Jan -19 910 LOWE'S 402865 18 -Jan -19 1494 MAEL, JENNIFER �l Register of Demands: a, 904980 18 -Jan -19 616 Warrants from 1/14/2019- 1/18/2019 N 904981 Page: 6 of 13 Check Check Payee/ 904982 18 -Jan -19 616 Number Date Vendor # Payee/Vendor Name Invoice Number Description Org Object Project Check Amount W 402855 18 -Jan -19 152 -~ ,... vHOME DEPOT COMMERCIAL ACCOUNT 6223332 Work Order 213834 repair supplies 415010 47600 $77.20 904985 U223316 Parts for Lake Level Project 402060 47600 $26.44 4 9769350 Angle Grinder 415010 45600 $278.00 5223340 Work Order 213830 repair supplies 415010 47600 $58.94 Total for Check 402855: $630.85 402856 18 -Jan -19 698 HORIZON 2F150919 Head Wrench 414040 47600 $77.18 402857 18 -Jan -19 132 INTERSTATE BATTERIES OF SAN DIEGO 220017148 32 Batteries (SRM -27) 202020 47600 $3,173.92 INC. 220017148 32 Batteries (SRM -27) 202020 47600 $63.00 Total for Check 402857: $3,236.92 402858 18 -Jan -19 1114 INVENTIVE RESOURCES INC. 251342 Filter Replacement -Odor System 403570 47600 $696.50 402859 18 -Jan -19 750 JCI JONES CHEMICALS, INC. 778869 Chorine Gas for WTP 402060 45200 $2,550.00 402860 18 -Jan -19 757 KOI CITY 017-1733 Water conditioner 415010 41200 $16.14 402861 18 -Jan -19 391 LIFE -ASSIST, INC. 894681 Medical Supplies 503050 47400 $91.13 894680 Medical Supplies 503050 47400 $182.27 894249 Medical Supplies 503050 47400 $3,888.14 894246 Medical Supplies 503050 47400 $4,057.36 Total for Check 402861: $8,218.90 402862 18 -Jan -19 910 LOWE'S 402865 18 -Jan -19 1494 MAEL, JENNIFER �l a, 904980 18 -Jan -19 616 N 904981 18 -Jan -19 616 904982 18 -Jan -19 616 0 904983 18 -Jan -19 616 _ 904984 18 -Jan -19 616 A 904985 18 -Jan -19 616 iO 402863 18 -Jan -19 827 402864 18 -Jan -19 1364 MANUFACTURERS & TRADERS TRUST CO. BANK MANUFACTURERS & TRADERS TRUST CO. BANK MANUFACTURERS & TRADERS TRUST CO. BANK MANUFACTURERS & TRADERS TRUST CO. BANK MANUFACTURERS & TRADERS TRUST CO. BANK MANUFACTURERS & TRADERS TRUST CO. BANK METROPOLITAN TRANSPORTATION COMMISSION MICHAEL BAKERINTERNATIONAL INC. 14247 Wafthom Rd: Sewer Lateral Repair 403570 47600 00397 00398 457 PPE 1/13/19 457R PPE 1/13/19 401A PPE 1/13/19 ROTH PPE 1/13/19 RHS PPE 1/13/19 RHM PPE 1/13/19 4926-AR11066 1035367 1035367 WA18-013- Villa de Vida FSCA & FFA WA18-008 - FFA Review ICMA 457 deferred comp deductions PPE 1/13/19 ROTH 457 deferred comp PPE 1/13/19 401a employer contributions PPE 1/13/19 ROTH IRA employee contributions PPE 1/13/19 Retirement Health Savings Plan(Safety)PPE 1/13/19 Retirement Health Savings Plan (MGMT) PPE 1/13/19 StreetSaver Annual Subscription Plan Check and Inspections - November 2018 Plan Check and Inspections - November 2018 305030 41220 305030 41220 Total for Check 402865: F1000 86120 F1000 86120 F1000 86130 F1000 86220 F1000 87004 F1000 87004 304030 41200 305030 41220 391030 59100 $49.11 $2,200.00 $435.00 $2,635.00 $69,619.25 $2,652.53 $11,627.59 $175.00 $1,698.24 $23,852.77 $1,500.00 $5,412.00 $13,332.00 Register of Demands: Warrants from 1/14/2019 - 1/18/2019 Page: 7 of 13 Invoice Number Check Check Payee/ Project Check Amount 1035367 Number Date Vendor# PayeeNendor Name .,.... , tp 402864 18 -Jan -19 1364, _. .. � ,_.. MICHAEL BAKER INTERNATIONAL INC. O OPP Office Supplies 205020 Total for Check 402867. $95.71 Lake Poway path lighting repair 415010 41200 $1,088.29 Fleet: Unit 57 - Parts -Knob N 47900 $6.95 Fleet Unit #22- Parts -Armrest 413010 V $148.16 202020 $991.84 Total for Check 402869: $155.11 402866 18 -Jan -19 860 MRO WAREHOUSE 47600 402867 18 -Jan -19 175 NAPA AUTO PARTS/POWAY Page: 7 of 13 Invoice Number Description Org Object Project Check Amount 1035367 Plan Check and Inspections - November 2018 391030 59400 $4,884.00 1035360 Espola Road Safetv Improvement 80004200 P0000 $17,925.26 116582 348392 351773 352590 402868 18 -Jan -19 565 NEAL ELECTRIC, INC 70667 402869 18 -Jan -19 1056 NORTH COUNTY BUICK CADILLAC GMC 181169 179616 402870 18 -Jan -19 84 -n W Cr SIDC .� 402871 18 -Jan -19 1757 ro 402872 18 -Jan -19 17 N 0 402873 18 -Jan -19 1469 402874 18 -Jan -19 194 y Total for Check 402864: $41,553.26 Warehouse: Hand Sanitizer F1000 81350 $223.43 Fleet. Credit for Inv. 347577 413010 47900 ($55.52) Red Fleet: Unit 921-(2) Radiator Cap 413010 47900 $12.37 Fleet Unit 96 - Battery 413010 47900 $138.86 OPP Office Supplies 205020 Total for Check 402867. $95.71 Lake Poway path lighting repair 415010 41200 $1,088.29 Fleet: Unit 57 - Parts -Knob 413010 47900 $6.95 Fleet Unit #22- Parts -Armrest 413010 47900 $148.16 202020 $991.84 Total for Check 402869: $155.11 OFFICE DEPOT BUSINESS SERVICES 249616444-001 Office Supplies 101010 DIVISION OTIS ELEVATOR COMPANY SD19543001 SD19617001 255674680-001 Office Supplies 501050 255674680-001 Office Supplies 500050 254356309-001 OPP Office Supplies 205020 264356850-001 OPP Office Supplies 205020 254897021-001 Lake & Blue Sky Office Supplies 202020 254897021-001 Lake & Blue Sky Office Supplies 207020 254598600-001 Office Supplies - 2nd Floor 300030 258293085-001 CSD Office Supplies _ 200020 255882887-001 Lake Office Supplies 202020 ONE RING NETWORKS, INC INV000000257643 City Hall Backup Internet: Jan 2019 114010 OTIS ELEVATOR COMPANY SD19543001 SD19617001 PCPA elevator Auditorium elevator safety test 415010 415010 PARGEN LLC POW -16-009 Review Fire Station #3 PV Benefit Analysis 80001061 PARKHOUSE TIRE INC 3010288964 3010289029 Red Fleet: Unit 908 - 4 Tres Fleet: Unit 8A - Tres 413010 413010 402875 18 -Jan -19 689 PARS 402876 18 -Jan -19 1931 PDQ CONNECT INC 41645 Monthly Admin Fee: Oct 2018 F1000 15658 Radio Parts/Equipment 402060 47100 $70.55 15020 $5.10 47100 $74.74 47100 $14.54 47100 $14.00 47100 $33.89 47100 $18.61 47100 $225.70 47100 $90.23 47100 $33.06 Total for Check 402870: $580.42 41200 $499.00 43060 $1,695.50 43060 $808.00 Total for Check 402872: $2,503.50 P1060 $1,500.00 47900 $991.84 47900 $670.05 Total for Check 402874: $1,661.89 87220 $2,500.00 47600 $456.20 Register of Demands: Warrants from 1/14/2019 - 1/18/2019 Check Check Payee/ Number Date Vendor# Payee/Vendor Name 402877 18 -Jan -19 220 PETTY CASH GENERAL 0 O N V 402878 18 -Jan -19 747 402879 18 -Jan -19 25 402880 18 -Jan -19 274 402881 18 -Jan -19 1721 402882 18 -Jan -19 1058 402883 18 -Jan -19 1669 402884 --18-Jan-19 1896 --402885..-18-Jan-19 358- - 402886 18 -Jan -19 1957 402887 18 -Jan -19 213 'If CD 6 402890 C d N _ O 402888 10 A N 18 -Jan -19 221 18 -Jan -19 218 PLUMBERS DEPOT INC. Page: 8 of 13 Invoice Number .... Description ,.:,- ... _ __....,... Org _ ..... Object Project .,.:.:.. _.. Check Amount 1-3-19 Clerk (Clerk) Reimburse General Petty Cash1-3-19 101010 ... 14010 ...,:... $60.00 1-3-19 (Clerk) Reimburse General Petty Cash 1-3-19 101010 47100 $24.99 1-3-19 (Clerk) Reimburse General Petty Cash 1-3-19 101010 49100 $43.06 1-3-19 (Clerk) Reimburse General Petty Cash 1-3-19 101010 49100 $32.99 1-3-19 (HR) Reimburse General Petty Cash 1-3-19 122010 14010 $25.00 Sundry Bill: Dec 2018 205020 Total for Check 402877: $186.04 PD -40375 Fleet: Credit for Invoice PD -39841 413010 47900 ($53.42) PD -40461 Parts for Cleaning Nozzles 403570 47600 $310.69 PD40556 Vactor Leader Hoses 403570 47600 $404.00 PD40567 Vactor: Nozzles 403570 47600 $184.25 Total for Check 402878 $845.52 POWAY CENTER FOR THE PERFORMING 01072019 Powa OnSta a ticket sales transfer - PCPA F1000 86330 $4,051.00 ARTS FOUNDATION y g POWAY SENIOR CENTER 986 Dishwasher Lease Reimbursement 12/19/18- 208020 41200 1/15/19 PROACTIVE ENGINEERING 14278 E rSew-Powa CONSULTANTS, INC n9 y Dam 402060 17200 R & B PINTO PROPERTIES LLC LKCONC 12/31-1/6 Wkly Lk Conc (12/31/18-1/6/19) F1000 86360 RELIANT AQUARIUM DESIGN INC. RELY ENVIRONMENTAL ROADONE ROSA,CHERYL SAN DIEGO COUNTY SHERIFF'S DEPARTMENT SAN DIEGO GAS & ELECTRIC 18502 Aquarium Maintenance 206020 43040 11279 Environmental Compliance 413010 41200 A724394 Move Bronto - Bowron to Midland 412040 41200 004716 Custom Tiles for POW MIA Memorial 80007772 P7770 NOV2018 Law Enforcement Services 504050 41030 7522380184412/18 PSI: Building 1120/18 - 1220/18 402060 14532248918-01/19 13094 Civic Center -Pool 11130-12/31/18 203020 14532237960-01/19 13094 Civic Center Drive 11/30-12/31/18 208020 $145.35 $578.04 $4,472.48 $65.00 $934.00 -_ $180.00 $449.00 $1,036,749.61 21056 $225.08 21010 $7,571.68 21010 $36.93 Total for Check 402890: $7,833.69 SAN DIEGO GAS & ELECTRIC/SUNDRY 70037975983-12/18 Group Sundry Bill: Dec 2018 114010 21010 $2,063.14 70037975983-12/18 Group Sundry Bill: Dec 2018 208020 21010 $3,992.84 70037975983-12/18 Group Sundry Bill: Dec 2018 202020 21010 $2,064.94 70037975983-12/18 Group Sundry Bill: Dec 2018 204020 21010 $168.34 70037975983-12/18 Group Sundry Bill: Dec 2018 205020 21010 $438.80 70037975983-12/18 Group Sundry Bill. Dec 2018 414040 21010 $205.37 70037976983-12118 Group Sundry Bill: Dec 2018 421040 21010 $39.56 Register of Demands: Warrants from 1/14/2019 - 1/18/2019 Check Check Payee/ Number Date Vendor # PayeeNendor Name Invoice Number 402888 18 -Jan -19 218 SAN DIEGO GAS & ELECTRIC/SUNDRY 70037975983-12/18 O 70037975983-12/18 N 70037975983-12/18 4 70037975983-12/18 402889 18 -Jan -19 218 SAN DIEGO GAS & ELECTRIC/SUNDRY 31507776772-12/18 31507776772-12/18 31507776772-12/18 31507776772-12/18 402892 18 -Jan -19 829 SC COMMERCIAL, LLC 0624762 -IN 402891 18 -Jan -19 282 SHARP REES-STEALY MEDICAL CENTER 327900574 327040335 327044611 327019571 327039990 327045964 327046940 402893 18 -Jan -19 1952 402894 18 -Jan -19 771 T CD Q r- C d xO 402895 402896 iO N 402897 it 402898 N 402808 402899 402901 18 -Jan -19 492 18 -Jan -19 1420 Description Group Sundry Bill: Dec 2018 Group Sundry Bill: Dec 2018 Group Sundry Bill: Dec 2018 Group Sundry Bill: Dec 2018 Group Sundry Bill: Dec 2018 Group Sundry Bill: Dec 2018 Group Sundry Bill: Dec 2018 Group Sundry Bill: Dec 2018 Fleet: Fuel Delivery 1/10/19 DMV Exam FF TB Exposure - Doc Visit FF TB Exposure - Doc Visit FF TB Exposure - Doc Visit FF TB Exposure - Doc Visit FF TB Exposure - Doc Visit FF Flu Vac SOUTHWEST ENTRANCES INC 127531 Library: door repair SPECIALTY ELECTRIC SUPPLY CO. 7148-556456 Fire Station #3: Photo control 29100 7148-556379 Fire Station #3 Ballast 1159 7148-556236 Fire Station #1: Vapor lamp SOS VIDEO COMMUNICATIONS 20181265 Telecasting Services: Dec 4 & 18, 2018 STERICYCLE ENVIRONMENTAL 72402293242 Household Hazardous Waste SOLUTIONS 2013175.001 Cancelled Permit 21251 Deposit Return 205020 72402268518 Household Hazardous Waste Page: 9 of 13 Org Object Project 423040 21010 425040 21010 430050 21020 501050 21010 Total for Check 402888: 205020 21010 414040 21010 430050 21020 430050 21030 Total for Check 402889: 413010 31020 403570 49160 501050 49160 501050 49160 501050 49160 501050 49160 501050 49160 501050 49160 Total for Check 402891: 415010 43040 415010 47600 415010 47600 415010 47600 Total for Check 402894: 114010 41200 80002504 P2500 80002504 P2500 Total for Check 402896: Check Amount $30.55 $18.84 $203.94 $2,661.65 $11,887.97 $335.28 $25.07 $2,109.76 $28,452.93 $30,923.04 $10,664.62 $110.00 $65.00 $65.00 $45.00 $65.00 $65.00 $26.00 $441.00 $521.28 $75.05 $563.69 $345.73 $984.47 $800.00 $15,029.50 $17,093.00 $32,122.50 18 -Jan -19 715 STERICYCLE, INC. 3004526041 Haz Waste Removal 503050 29100 $50.12 18 -Jan -19 1159 SUPERIOR GATE SERVICES 10207 Lake Poway Gate Repair 415010 43040 $541.00 18 -Jan -19 999995 SWAPP, MISTY 2013175.001 Cancelled Permit 21251 Deposit Return 205020 74710 $282.00 18 -Jan -19 351 SWRCB ACCOUNTING OFFICE LW -1020913 Water System Fees 7/2018 to 6/2019 402060 57300 $37,818.00 18 -Jan -19 1643 TAYLOR, KENNETH Taylor 2019 Pond Agr Groundwater Use Agreement 2019 414040 41200 $1,045.50 Register of Demands: 18 -Jan -19 785 U.S. BANK N.A. PARS ARS PE2019-02 PARS ARS PE#2019-02 904987 18 -Jan -19 Warrants from 1/14/2019 - 1/18/2019 PARS REP PE#2019-02 402906 18 -Jan -19 1580 Page: 10 of 13 Check Check Payee/ 361 0053597 Uniforms: Weekly Rental Fee Number Date Ventlor #, PayeeNendor e. .,... .. Invoice Number Description Ong Object Object Project Check Amount _,. 402902 18 -Jan -19 642 <N,.a�m.<. . THATCHER COMPANY OF CALIFORNIA, 260323 Aluminum Sulfate for WTP 402060 45200 $4,020.40 N INC. Community Park: mats and South uniforms -w 402900 1 S -Jan -19 _.. 1041 __ __T -MAN TRAFFIC.S--U- PPLY 8858 Warehouse: Marking Paint F1000 81350 $568.92 '4 402903 18 -Jan -19 1696 TRANSUNION RISK AND ALTERNATIVE 3081831-12/18 November Bill for Sheriff data info system 504050 41200 $124.30 DATA SOLUTIONS INC 3081831-1/19 December bill - Sheriffs Data Info Systems 504050 41200 $114.30 Total for Check 402903: $238.60 402904 18 -Jan -19 462 TRUESDAIL LABORATORIES, INC 521802465 Potable Water Analytical Labor 402060 41200 $2,173.75 521802462 Potable Water Analytical Labor/Lab 402060 41200 $2,226.12 521802463 Potable Water Analytical Labor 402060 41200 $1,905.88 521801538 Potable Water Analytical Labor 402060 41200 $1,675.21 Total for Check 402904 $7,980.96 402905 18 -Jan -19 1602 TYLER TECHNOLOGIES INC. 045-247520 Tyler software licenses, implementation, data 80006111 P6110 $6,795.59 .11 904978 17 -Jan -19 34 U.S. BANK 1321316 2005 COP Debt Svc Pymt 02/19 F3110 80210 904986 18 -Jan -19 785 U.S. BANK N.A. PARS ARS PE2019-02 PARS ARS PE#2019-02 904987 18 -Jan -19 785 U.S. BANK N.A. PARS REP PE2019-02 PARS REP PE#2019-02 402906 18 -Jan -19 1580 UNIFIRST CORPORATION 361 0053594 Uniforms: Weekly Rental Fee 361 0053597 Uniforms: Weekly Rental Fee 361 0053598 Uniforms: Weekly Rental Fee 361 0053598 Uniforms: Weekly Rental Fee 361 0053599 Uniforms: Weekly Rental Fee 361 0052624 Community Park: mats and South uniforms 361 0052624 3610053436 361 0053436 361 0053430 3610053595 3610054264 361 0054265 361 0064266 3610054425 361 0054426 361 0054428 3610054429 Community Park: mats and South uniforms Community Center mats and Parks South uniforms _ Community Center mats and Parks South uniforms Senior Center: mats Uniforms: Weekly Rental Fee Fire Station 1 - Matshowels Fire Station 2 - Mats/Towels Fire Station 3 - Mats/towels Uniforms: Weekly Rental Fee Uniforms: Weekly Rental Fee Uniforms: Weekly Rental Fee Uniforms: Weekly Rental Fee F1000 87200 F1000 87210 405060 49280 402560 49280 415010 41200 —' 402060 --._._-._----.- 49280 401060 49280 415010 41200-_--- 414040 49280 415010 414040 41200 49280 415010 403570 501050 501050 501050 405060 403570 402560 415010 $40,087.51 $2,095.09 $35,933.74 $5.44 _ $32.80 $8.54 --$24.94 $34.25 $34.51 $30.11 $34.51 $82.23 41200 $14.77 49280 $34.11 49280 $29.88 49280 $21.89 49280 $43.51 49280 $5.44 49280 $273.83 49280 $43.48 41200 $8.54 Register of Demands: Warrants from 1/14/2019 - 1/18/2019 Page: 11 of 13 Check Check Payee/ Number DateVendor # Payee/Vendor Name Invoice Number Description 1. Org Object Project Check Amount 402906 18 -Jan -19 1580 UNIFIIRST CORPORATION 361 0054429 Uniforms: Weekly Rental Fee 4 02060 49280 $24.94 p 361 0054430 Uniforms: Weekly Rental Fee 401060 49280 $34.25 361 0054421 Fleet: Mats, Uniforms & W pes 415010 41200 $8.81 361 0054421 Fleet: Mats, Uniforms & Wipes 413010 49280 $46.02 361 0064424 Wrhse. Mats & Uniforms -_ 415010 41200 $1.22 3610054424 _------- Wrhse: Mats & Uniforms 410060 49280 $5.55 361 0051812 Customer Services: Uniforms 112010 49280 $9.29 361 0052617 Customer Services Uniforms 112010 49280 $9.29 Total for Check 402906 $902.15 904979 17 -Jan -19 334 UNION BANK -SAN DIEGO PPE 1/13/19 Transfer net payroll to Union Bank PPE 1/13119 F1000 80030 $553,903.99 402907 18 -Jan -19 655 UNITED SITE SERVICES 114-7830802 Portable Toilet Services 414040 41200 $453.86 114-7830635 Portable Toiler Training Tower 501050 47900 $147.47 114-7861919 BS Portable Services (12/28/18-1/24/19) 207020 41200 $268.71 114-7793370 Portable Services for Lake Poway & Archery 202020 41200 $584.90 Range Total for Check 402907: $1,454.94 402908 18 -Jan -19 321 VERIZON WIRELESS 9821216823 PW Cell Phones 11/29-12/28/18 400060 22000 $38.01 9821216823 PW Cell Phones 11/29-12/28/18 401060 22000 $114.03 9821216823 PW Cell Phones 1129-12/28/18 401060 33011 $0.54 9821216823 _-__- PW Cell Phones 1129-12/28/18 402060 22000 $76.02 9821216823 PW Cell Phones 11/29-1228/18-----__- 402060 22000 ($40.00) T 9821216823 PW Cell Phones 11/29-1228/18 402060 33011 $7.65 iT 9821216823 PW Cell Phones 11/29-1228/18 402560 22000 $266.07 91 9821216823 PW Cell Phones 1129-1228/18 402560 33011 $6.45 9821216823 PW Cell Phones 1129-12/28/18 403570 22000 $152.04 co 9821216823 PW Cell Phones 1129-12/28/18 403570 33011 $3.43 0 9821216823 PW Cell Phones 11/29-12/28/18 405060 22000 $38.01 to 9821216823 PW Cell Phones 11/29-12/28/18 411040 22000 $76.02 CID 9821216823 PW Cell Phones 11/29-12/28/18 411040 33011 $0.54 9821216823 PW Cell Phones 1129-12/28/18 412040 22000 $114.03 iv 9821216823 PW Cell Phones 11/29-1228/18 412040 33011 $1.05 9821216823 PW Cell Phones 1129-1228/18 413010 33011 $2.92 9821216823 PW Cell Phones 11/29-12/28/18 414040 22000 $76.02 9821216823 PW Cell Phones 11/29-1228/18 414040 33011 $26.76 402909 18 -Jan -19 321 VERIZON WIRELESS 402910 18 -Jan -19 259 VILLAGE LOCK AND KEY 402911 18 -Jan -19 1634 VINYARD DOORS, INC. 402912 18 -Jan -19 474 VIP JANITORIAL SERVICE 9821216823 Register of Demands: 9821216823_ —- PW Cell Phones 11/29-12/28/18 9821216823 PW Cell Phones 11/29-12/28/18 Warrants from 1/14/2019 - 1/18/2019 9821357222 Wireless Services - January 2019 41200 Check Check Payee/ 22000 Community Center: sanitary supplies $38.01 Number Date Vendor # Payee/Vendor Name Invoice Number Description 112010 402908 18 -Jan -19 321 VERIZON WIRELESS 9821216823 PW Cell Phones 11/29-12/28/18 33011 $204.55 301030 22000 o $76.02 306030 9821216823 PW Cell Phones 11/29-12/28/18 $114.03 CID Total for Check 402908 $1,598.65 113010 22000 9821216823 PW Cell Phones 11/29-12/28/18 43040 $41.75 415010 41200 402909 18 -Jan -19 321 VERIZON WIRELESS 402910 18 -Jan -19 259 VILLAGE LOCK AND KEY 402911 18 -Jan -19 1634 VINYARD DOORS, INC. 402912 18 -Jan -19 474 VIP JANITORIAL SERVICE 9821216823 PW Cell Phones 11/29-12/28/18 9821216823_ —- PW Cell Phones 11/29-12/28/18 9821216823 PW Cell Phones 11/29-12/28/18 9821357222 Wireless Services January 2019 9821357222 Wireless Services - January 2019 9820689945 Field / Mobile Broadband Data: Dec 201 15211 Duplicate keys 97802 PCPA: door repair 49568 Fire Station #1: door 97801 PCPA: fire door test 5129 Janitorial Services 5129 5130 Janitorial Services Poway Auditorium: special cleans 5131 Sanitary supplies Page: 12 of 13 Org 8 Object Project Check Amount 415010 22000 47200 $76.02 415010 33011 41200 $16.40 430050 22000 Community Center: sanitary supplies $38.01 430050 23010 --Dustpan -�--_------'415010 $38.01 112010 22000 $76.02 112010 33011 $204.55 301030 22000 The Lake: sanitary supplies $76.02 306030 22000 $114.03 CID Total for Check 402908 $1,598.65 113010 22000 $76.02 414040 43040 $41.75 415010 41200 $785.00 415010 41200 $15,885.00 415010 41200 $444.00 Total for Check 402911 $17,114.00 206020 41400 $1,540.84 415010 41400 $12,797.33 415010 41400 $966.36 415010 47200 $2,763.96 Total for Check 402912: $18,068.49 402482 21 -Dec -18 1706 FRANCHISE TAX BOARD 0002 8352 685 Water Rights 7-1-18 to 6-30-19 402060 T $16.27 47200 $830.16 Total for Check 402913: $1,945.18 41200 $1,957.46 6 402913 18 -Jan -19 272 WAXIE 77948274 Community Center: sanitary supplies 415010 43120 $497.49 --Dustpan -�--_------'415010 $627.63 n=i 77943879 77941552 The Lake: sanitary supplies 415010 CID 402914 18 -Jan -19 540 WEST COAST ARBORISTS, INC. 402915 18 -Jan -19 280 WESTERN MOWER AND ENGINE M rD N 140993-A Tree Trimming, Removal 60947 Rakes 421140 414040 60509 ERT Truck Supply 402560 60324 Fleet: Unit 411-2 Outside Repairs 413010 402916 18 -Jan -19 620 WINDCO PAINTING, INC. Release Retention Painting of various City facilities 80006171 57300 $0.00 47200 $1,098.75 47200 $16.27 47200 $830.16 Total for Check 402913: $1,945.18 41200 $1,957.46 47600 $82.37 47600 $47.77 43120 $497.49 Total for Check 402915: $627.63 P6170 $5,155.10 Register of Demands: Warrants from 1/1412019 - 1/1812019 Check Check Payee/ Number Vyx Date ,... Vendor # _„ ...... PayeerVendor Name ...... .,. -�,:-. .........._ , ..... Invoice Number , , ,. .. _ ...... _.. 40291718Jan-19 94 294 F FACTURING INC ZAP MANUFACTURING 2100 402918 18Jan-19 1573 ZORO TOOLS, INC. INV5427117 Director of Finance Approved: `` q_ J Date: �— i — I 1 Page: 13 of 13 Description Org Object Project Check Amount Sign resurfacing/recycling 411040 45300 $931.19 Synthetic fuel 414040 47600 $587.63 Register Total: $2,431,688.52 The City of Poway Director of Finance Submits the Following Register of Demands - for the period 1/21/2019 - 1/25/2019 and Recommends its Ratification/Approval: i p Check Check Payee/ Number Date Vendor# PayeeAlendor Name V 402940 24Jan-19 506 A O REE6i'66 402941 24 -Jan -19 1428 AIRGAS USA, LLC 402942 24 -Jan -19 196 AIRGAS WEST W 402943 24 -Jan -19 1016 ALLIN, MARIE T N a C N CO 6 402944 24 -Jan -19 683 402945 24 -Jan -19 470 402946 24 -Jan -19 21 N 402947 24 -Jan -19 835 Invoice Number Description 92763 Heating and AC Maintenance 9958998755 Pool CO2 Tank Rental (2) - 12/18 9958999684 Pool CO2 Tank Rental 1 12/18 9958953101 Cylinder Rental: Dec 2018 9084103038 Medical Oxygen 9084050496 Medical Oxygen 9084050495 Medical Oxygen 9958914655 Tower Smoke 9958914653 Medical Oxygen 9958914654 9958914654 ALLIN_010719 ALLIN-010719 ALLIN-010719 ALLIN-010719 _ ALLIN-010719 ALLIN-010719 ALLIN-010719 ALLIN-010719 ALLIN-010719 ALLSTAR FRESHWATER SYSTEMS, INC. 299855 AQUA -METRIC SALES CO INV0072141 ARAMARK REFRESHMENT SERVICES 1561769 203020 1572974 $115.95 1567285 AT&T 12433060 Oxygen Oxygen Holiday baskets/Ribbon Trees for Yana clients Holiday baskets/Ribbon Trees for Yana clients Holiday baskets/Ribbon Trees for Yana clients Holiday baskets/Ribbon Trees for Yana clients Holiday baskets/Ribbon Trees for Yana clients Holiday baskets/Ribbon Trees for Yana clients Holiday baskets/Ribbon Trees for Yana clients Holiday baskets/Ribbon Trees for Yana clients Holiday baskets/Ribbon Trees for Yana clients Station 2 Filtered Drinking Water System Maint. Water Meter: Bodies ` City Hall: Administrative Charges CREDIT: Invoice#1572974 Administrative City Hall: Refreshment Services BAN 9391026542 12/06/18 - 01/05/19 Run Date: 31 -Jan -19 Org Object Project Check Amount 204020 43020 $2,674.67 203020 49360 $115.95 203020 49360 $115.95 Total for Check 402941: $231.90 402060 47500 $113.60 503050 47500 $277.01 503050 47500 $168.63 503050 47500 $192.92 501050 47900 $26.79 503050 47500 $459.03 501050 47600 $39.68 503050 47500 $1,427.99 Total for Check 402942: $2,705.65 80007795 P7790 $25.45 80007795 P7790 $15.22 80007795 P7790 $2.54 80007795 P7790 $5.16 80007795 P7790 $15.06 80007795 P7790 $5.81 80007795 P7790 $8.62 80007795 P7790 $58.19 80007795 P7790 $28.38 Total for Check 402943: $164.43 501050 43040 $160.95 402560 48999 $2,397.38 114010 47600 $18.13 114010 47600 ($18.13) 114010 47600 $176.39 Total for Check 402946: $176.39 426040 22000 $20.73 Register of Demands: Warrants from 1/21/2019 - 1/25/2019 Check Check Payee/ Number Date _Ven_dor# Payee_Nendor Name Invoice Number .a 402947 24 -Jan 19 835 AT&T- ---� - 12373070 4 p N 12444570 4 -- 12444563 12444573 12444571 12444572 12444568 12444574 12444567 12446136 12444564 12444576 12444565 12444810 402948 24 -Jan -19 1113 BALTIC NETWORKS 100160833 402949 24 -Jan -19 453 BAY CITY EQUIPMENT INDUSTRIES, INC W202851 402950 24 -Jan -19 453 -n A C 402951 24 -Jan -19 264 402952 402953 a 402955 402956 N BAY CITY EQUIPMENT INDUSTRIES, INC W193867 W193909 BJ5 RENTALS INC. 24 -Jan -19 408 BOOT WORLD INC 917172-5 Page: 2 of 12 Description Ong Object Project Check Amount Group Bill BAN #9391026567 11/24/18- 114010 33010 $702.85 12/23/18 $286.90 87100 $130,198.34 BAN 9391026545 Library Alarm 12/10/18- 206020 33010 $58.90 1/9/19 BAN 9391026535 12/10/18 - 01/09/19 414040 22000 $19.08 BAN 9391026548 12/10/18 - 01/09/19 414040 22000 $20.73 BAN 939102654612/10/18-01/09/19 414040 22000 $20.73 BAN 9391026547 12/10/18 - 01/09/19 400060 33010 $39.82 BAN 9391026541 12/10/18 - 01/09/19 430050 23010 $20.73 BAN 9391026549 12/10/18 - 01/09/19 423040 22000 $20.73 BAN 9391026540 Fleet Modem 12/10/18 - 1/9/19 413010 33010 $20.73 BAN 9391064044 FDN Fax 12/10-1/9/19 204020 33010 $21.27 BAN 9391026536 Modems 12/10/18-1/9/19 402060 33010 $20.77 BAN 9391026566 Station 1 12/10/18-1/9/19 501050 33010 $77.93 BAN 9391026537 OPP Porter House 12/10/18- 1/9/19 205020 33010 $58.90 BAN 9391031633 OPP Train Depot 12/10/18 1/9/19 205020 33010 $39.82 Total for Check 402947: Radio Parts and Equipment for Lift Stations 403070 47600 Camino Del Valle: Generator Service 11-5-18 403070 41200 Generator Service - WiP #758 Generator Service: WTP #663 Propane 9522 Raddatz: safety shoes 24 -Jan -19 1472 BRIDGESTONE HOSEPOWER 82025068-00 Fleet: Unit 65 Parts-MJIC/M-ORB & Boss 0- 24 -Jan -19 1236 CALIFORNIA CHAMBER OF COMMERCE 11288263 24 -Jan -19 717 CALIFORNIA COMMERCIAL ASPHALT 211802 ENTERPRISES, LLC -------- 211801 N 402957 24 -Jan -19 306 CALIFORNIA DEPARTMENT OF TAX 00028352685 904991 24 -Jan -19 788 CALPERS i PERS EFT PE2019-01 PERS EFT PE2019-01 402060 41200 402060 _ 41200 --_----- 411040 Total for Check 402950: 47600 415010 49280 413010 47900 2019 CA Labor Law Posters (18) 121010 3.38 Tons of Asphalt 411040 5 gallons of emulsion 411040 Water Rights: 7-2018 to 6-2019 402060 PERS EFT PE#2019-01 F1000 PERS EFT PE#2019-01 111010 $1,163.72 $272.50 $956.25 $321.55 $814.15 $1,135.70 $41.11 $199.75 $73.24 47900 $883.88 45900 $223.90 45900 $24.78 Total for Check 402956: $248.68 57300 $286.90 87100 $130,198.34 13140 ($0.06) Total for Check 904991: $130,198.28 Register of Demands: Warrants from 1/21/2019- 1/2512019 Page: 3 of 12 Check Check Payee/ Number Date Vendor# Payee/Vendor Name Invoice Number Description Org Object Project Check Amount 402954 19 445 CAL -STATE AUTO PARTS INC 28794 Fleet: Unit 96 TPMS Sensor Kit 413010 47900 $129.28 op.__._.- --- 0 402958 24 -Jan -19 419 CAPCA Omon 2019 Omori, Ford 2019 Membership Renewal 414040 49240 $160.00 402959 24 -Jan -19 438 CARTEGRAPH SYSTEMS, INC SIN005634 Cartegraph User Conference: McSpadden 113010 14010 $995.00 402960 24 -Jan -19 72 CITY OF SAN DIEGO TREASURER 610000385100 12118 11995 Scripps Poway Pkwy: DEC2018 405060 27040 $11,884.59 402961 24 -Jan -19 1023 CLINICAL LABORATORY OF SAN 966581 Wastewater Analysis 2018DEC 403070 17300 $134.00 BERNARDINO INC. 402962 24 -Jan -19 1694 COASTAL APPLIANCE 397557 Igniter Fire Station 415010 41200 $419.20 402963 24 -Jan -19 847 CORODATA MEDIA STORAGE INC. DS1286539 Backup Data Storage: Dec 2018 113010 41200 $144.21 402964 24 -Jan -19 286 COSTCO WHOLESALE 77514227617 JPIA Refreshments: Trenching & Shoring 400060 47600 $50.28 402965 24 -Jan -19 87 COUNTY OF SAN DIEGO DPW City of Poway - Stormwater Copermittees 2019REG COP -13 Regional 308040 41200 $2,858.00 402966 24 -Jan -19 848 COUNTY OF SAN DIEGO OFFICE OF SB2019-01 Sandbags 412040 47600 $1,000.00 EMERGENCY SERVICES 402967 24 -Jan -19 108 CULLIGAN WATER CONDITIONING 91037397 Water Softener Salt Delivery 01-2019 402060 45200 $422.38 402968 24 -Jan -19 627 DEPARTMENT OF JUSTICE 349261 Fingerprinting: December 2018 121010 49340 $618.00 904990 23 -Jan -19 942 DEPT. OF CHILD SUPPORT SERVICES CLD WH PE2019-02 Payroll Garnishment F1000 86150 $1,889.98 402969 24 -Jan -19 1493 DISCOVERY BENEFITS INC. 0000959194 -IN Cobra & FSA Monthly: December 2018 F1000 87399 $399.00 402970 24 -Jan -19 949 DUNN EDWARDS PAINTS 2072153568 DM Valve Lid Paint 402560 47600 $55.13 904989 22 -Jan -19 97 EMPLOYMENT DEVELOPMENT DEPARTMENT CAL WH PE2019-02 CAL W/H PE#201 M2 F1000 86170 $27,611.79 402971 24 -Jan -19 740 ENNISS INC. 999094 24.33 Tons of Sand 412040 47600 $752.28 402972 24 -Jan -19 350 EWING IRRIGATION 6684889 Twin Peaks Pull Out 411040 47600 $75.09 402973 24 -Jan -19 724 FASTENAL COMPANY CASAD56116 Water Meter: Washers 402560 47600 $5.94 -n 402931 24 -Jan -19 999997 FBS PROPERTY MANAGEMENT 11103100-28 Closing Sal Refund: Overpay #11103100-28 F5100 81020 $143.94 0 ' 0 1 02924 24-sJn-19 999998 FERNANDES, JOSH Femandes-01/19 EMS/Paramedic License Renewal 503050 31040 $200.00 402974 24 -Jan -19 979 FIRE SERVICE CORP 22M 786438 Fire Suppression Equipment Service 415010 41200 $810.90 19M 786549 Fire Suppression Equipment Service 415010 41200 $119.25 co Total for Check 402974: $930.15 Q 402975 24 -Jan -19 27 FLEET PRIDE/ASSOCIATED TRUCK PARTS 18093482 Red Fleet: 924 & 925 Radiator Caps 413010 47900 $11.21 402976 24 -Jan -19 1638 FLYING LOCKSMITHS SAN DIEGO 061-1094184 Latch cover kit 204020 43040 $1,606.98 061-1094184 Latch cover kit 204020 43040 $710.00 Total for Check 402976: $2,316.98 402977 24 -Jan -19 1706 FRANCHISE TAX BOARD PPE 1/13/19 Payroll Garnishment F1000 86150 $100.00 402978 24 -Jan -19 114 FULL COMPASS SYSTEMS LTD. INC00776001 Tech - Boom stands 204020 47600 $234.28 Total for Check 402978: $234.28 402985 CDT t Q C m 402986 co co N O s f0 T N 24 -Jan -19 142 HEAVILAND ENTERPRISES INC 22831 Landscape Services 414040 41600 22893 Register of Demands: 425040 47700 Total for Check 402985: 24Jan 19 152 HOME DEPOT COMMERCIAL ACCOUNT 4210838 Work Order 213877 repair supplies 415010 Total for Check 402980: $589.50 402981 Warrants from 1/21/2019- 1/25/2019 GRAINGER INC 9052003689 Drum Pump to Dose Reservoirs 402060 Page: 4 of 12 $924.43 Check Check Payee/ 3223366 Car Chargers (2) 9041974024 LS 1: Liquid Level Switch 403070 47600 $176.07 Number Date Vendor# Payee/Vendor Name Invoice Number Description Ong Object Project Check Amount $260.21 402979 24 -Jan -19 838 GEMALTO COGENT 02476 Fingerprinting: December 2018 (15 121010 49340 $10.50 $143.95 transactions) PS -1 P-1: Safety Switch 402060 47600 �. 402980 24Jan-19 816 _. __. _Mede GOLDFARB & LIPMAN LLP _____. 129455 Meadowbrook Legal Services -November 2018 391030 17011 $313.50 $1,931.49 402925 24 -Jan -19 999998 HAHN, ROBERT Reimbursement of Lunch for Target Pesticide �4 129209 Meadowbrook Legal Services - August 2018 391030 17011 $276.00 402985 CDT t Q C m 402986 co co N O s f0 T N 24 -Jan -19 142 HEAVILAND ENTERPRISES INC 22831 Landscape Services 414040 41600 22893 Irrigation repair: vehicle accident PR 425040 47700 Total for Check 402985: 24Jan 19 152 HOME DEPOT COMMERCIAL ACCOUNT 4210838 Work Order 213877 repair supplies 415010 Total for Check 402980: $589.50 402981 24 -Jan -19 120 GRAINGER INC 9052003689 Drum Pump to Dose Reservoirs 402060 47600 $924.43 403070 47600 3223366 Car Chargers (2) 9041974024 LS 1: Liquid Level Switch 403070 47600 $176.07 47600 -------------- 8223395 Work Order 214372: repair supplies 415010 9049401053 PS -11: Fuse WiP: UPS for the Lab 402060 47600 $260.21 8223401 Work Order 214446 repair supplies 415010 47600 9025582066 Rain Suits and Jackets (3) 401060 47500 $143.95 9056256044 PS -1 P-1: Safety Switch 402060 47600 $426.83 Total for Check 402981 $1,931.49 402925 24 -Jan -19 999998 HAHN, ROBERT Reimbursement of Lunch for Target Pesticide Reimb Pesticide Trai Train 414040 31040 $150.57 402982 24 -Jan -19 480 HARPER &ASSOCIATES ENGINEERING INC ENG -6416 Design Services Buehler Reservoir 80005106 P5100 $1,500.00 402936 24 -Jan -19 999997 HAUSER, KATHLEEN 20851900-10-2 Closing Bal Refund: Overpay #20851900-10 F5100 81020 $100.00 402983 24 -Jan -19 127 HAWiHORNE MACHINERY CO PS000846533 Grease 412040 43080 $49.13 402919 24 -Jan -19 999993 HCP LIFE SCIENCE REIT, INC G16-0013 HCP Ridgeview, Ind. ll, HCP Life G16-0013 Science 390030 59800 $40,000.00 G16-0013 G16-0013 HCP Ridgeview Intl. ll, HCP Life 391030 59800 $250.00 Science ____ Total for Check 402919: $40,250.00 402984 24 -Jan -19 142 HEAVILAND ENTERPRISES INC 22832 Kumeyaay, December 2018 414040 41600 $260.00 402985 CDT t Q C m 402986 co co N O s f0 T N 24 -Jan -19 142 HEAVILAND ENTERPRISES INC 22831 Landscape Services 414040 41600 22893 Irrigation repair: vehicle accident PR 425040 47700 Total for Check 402985: 24Jan 19 152 HOME DEPOT COMMERCIAL ACCOUNT 4210838 Work Order 213877 repair supplies 415010 47600 4223358 Work Order 213931 repair supplies 415010 47600 4223354 Buckets 411040 47600 8223391 LS -2: Paint and Maintenance 403070 47600 3223366 Car Chargers (2) 112010 33011 3223368 Work Order 213883: repair supplies 415010 47600 -------------- 8223395 Work Order 214372: repair supplies 415010 47600 7223403 Parts for Dosing Pumps 402060 47600 8223401 Work Order 214446 repair supplies 415010 47600 7210850 Work Order 214526: repair supplies 415010 47600 $1,506.72 $880.96 $2,387.68 $127.15 $38.37 $25.48 $57.65 .-"$21.49 $44.81 $53.56 edea. $25.44 $13.63 -$75.26 Register of Demands: Warrants from 1/21/2019 - 1/25/2019 402991 24 -Jan -19 1802 LEAGUE OF CALIFORNIA CITIES Page: 5 of 12 Check Check Payee/ 1641 Number Date Vendor # Payee/Vendor Name Invoice Number Description � Ong -4 Object Project Check Amount -4 - . N 402986 -� 24 -Jan -19 y-152 SD Division Membership plus Two Event HOME DEPOT COMMERCIAL ACCOUNT .. - ,8223394 , CarriageBolt . 41104 0 4760000 $3 .28 Attendees p Total for Check 402991: Total for Check 402986: $486.12 402992 24 -Jan -19 910 LOWE'S 15589 Seiler Street Project: Supplies 403570 47600 $35.43 N 402987 V 24 -Jan -19 644 INFOSEND 146343 Mailing Statements 12-4-18 to 12-17-18 112010 33020 $1,222.71 146343 Mailing Statements 12-4-18 to 12-17-18 112010 41200 $711.76 77430 $34,183.00 rb 402926 24 -Jan -19 999998 MIRANDA, AARON EMS World Expo Total for Check 402987 $1,934.47 402988 24 -Jan -19 868 JCB LEASING 9588 Channel Mowing: blades 412040 43080 $1,703.63 401060 49240 $85.00 403043 24 -Jan -19 1506 Total for Check 402988. $1,703.63 402989 24 -Jan -19 421 KEYSER MARSTON ASSOCIATES INC 0032979 Legal Services Villa De Vida - November 2018 80002903 P2900 $2,320.00 000832140495 2019 F1000 86210 0033057 Legal Service Villa De Vida - December 2018 80002903 P2900 $2,500.00 Total for Check 402989: $4,820.00 402932 24 -Jan -19 999997 KHAZEI, MONA 11005081-08 Closing Bal Refund: Overpay #11005081-08 F5100 81020 $704.00 402937 24 -Jan -19 999997 KLEIN, LANCE 20991171-22 Closing Bal Refund: Overpay #20991171-22 F5100 81020 $435.86 402990 24 -Jan -19 157 KNORR SYSTEMS INC. S1208213 Pool Testing Reagents 203020 47600 $51.98 403042 24 -Jan -19 999997 KODIATH, ALEX OR MARY 32504200-27 Balance Refund: Overpay #32504200-27 F5100 81020 $2,900.00 402991 24 -Jan -19 1802 LEAGUE OF CALIFORNIA CITIES SD Division Membership plus Two Event 1641 Attendees 100010 49240 $600.00 1641 SD Division Membership plus Two Event 100010 14010 $600.00 Attendees Total for Check 402991: $1,200.00 402992 24 -Jan -19 910 LOWE'S 15589 Seiler Street Project: Supplies 403570 47600 $35.43 402920 24 -Jan -19 999993 MARLOW, PETER ACP18-005 Refund Habitat Mitigation in -lieu ACP18-005 Fees 30102523 77430 $34,183.00 rb 402926 24 -Jan -19 999998 MIRANDA, AARON EMS World Expo World Trauma Symposium & PHTLS Update 121010 14040 $375.00 C 402993 24 -Jan -19 720 MMASC FY19 Renewal Parks Membership Renewal: Jessica Parks 401060 49240 $85.00 403043 24 -Jan -19 1506 MUTUAL OF OMAHA POLICYHOLDER Basic Life/AD&DNoI Life/LTD/STD Prem: Jan. SERVICES 000832140495 2019 F1000 86210 $3,716.86 000832140495 Basic Life/AD&DNoI Life/LTD/STD Prem: Jan. F1000 87330 $3,231.07 N 2019 000832140495 Basic Life/AD&DNoI Life/LTD/STD Prem: Jan. F1000 87350 $7,000.53 2019 ------------- 000832140495 Basic L'de/AD&DNoI Life/LTD/STD Prem: Jan. F1000 87351 $2,154.15 2019 Total for Check 403043: $16,102.61 N 402994 24 -Jan -19 1959 MYSTERY RANCH, LTD #IN106229 Safety Services equipment 501050 47600 $1,724.50 403003 24 -Jan -19 761 NANCEE PRAST PRAST-123018 SVP - YANA Gifts 80007795 P7790 $250.00 PRAST-123018 SVP-YANA Gifts 80007795 P7790 $100.00 PRAST-123018 SVP - YANA Gifts 80007795 P7790 $20.51 Register of Demands: Warrants from 1/21/2019 - 1/25/2019 Page: 6 of 12 Check Check Payee/ Number Date Vendor # Payee/Vendor Name Invoice Number Description Ong Object Project Check Amount N 403003 24Jan 19 761 NANCEE PRAST PRAST-011019 Gifts for Party 80007795 P7790 $75.00 O PRAST-011019(2) Holiday party prize 80007795 P7790 $30.00 N PRAST-011019(3) Holiday party supplies and gifts 80007795 P7790 $107.60 4 PRAST-011019(3) Holiday party supplies and gifts 80007795 P7790 $25.00 PRAST-011019(3) Holiday party supplies and gifts 80007795 P7790 $106.54 PRAST-011019(3) Holiday party supplies and gifts 80007795 P7790 $65.95 PRAST-011019(3) Holiday party supplies and gifts 80007795 P7790 $70.02 PRAST-011019(4) Room Rental - Holiday Party 80007795 P7790 $360.00 PRAST-011019(5) Wipes for Fingerprinting and water 504050 49040 $12.18 PRAST-011019(6) Gate openers 504050 49040 $86.05 .._._—___._._—______._— Total for Check 403003 __...___.. $1,308.85 402995 24 -Jan -19 175 NAPA AUTO PARTS/POWAY 347697 Fleet Credit - Inv# 347577 & 347537 413010 47900 ($157.90) 352625 Fleet: Unit SA Trans. Filter Kit 413010 47900 $44.50 351758 Fleet: Unit 53 - Brake Pads 413010 47900 $89.95 351774 Fleet. Stock - Filters 413010 47900 $126.95 352524 Fleet: Unit 96 Tire Pressure Monitor & Oil Filter 413010 47900 $96.93 352708 Unit 96 & 19 - Parts - SWC 413010 47900 $27.99 349203 Fleet: Unit 55A Parts Oil Filter 413010 47900 $9.41 350050 Fleet: Unit 23 Parts -Hose Reel/Stock 413010 47900 $215.49 350050 Fleet: Unit 23 Parts -Hose Reel/Stock 413010 43080 $195.54 Total for Check 402995: $648.86 M 402923 24 -Jan -19 999998 NJAA, ERIC 551948 Water Dist: Boot Reimbursement, Njaa 402560 49280 $184.21 402996 24 -Jan -19 943 NYQUEST CONSULTING 1054 Oracle/Banner Tech Support 113010 17040 $1,100.00 402997 24 -Jan -19 84 OFFICE DEPOT BUSINESS SERVICES 254313128-001 Office Supplies 400060 47100 $16.22 DIVISION .--_—___.___—.___—_ _.—..__._.___--- ------ _---- __ico co 254313128-001 Office Supplies 410060 47100 $118.20 259958039-001 Toner/paper for Captain/BC office/ wrist rest 500050 47100 $10.06 t'p 259958039-001 Toner/paper for Captain/BC office/wrist rest 501050 47100 $6.40 X 259958039-001 Toner/paper for Captain/BC office/ wrist rest 501050 47100 $63.00 259958039-001 Toner/paper for Captain/BC office/wrist rest 501050 47100 $72.08 256200703-001 PCPA Office Supplies 204020 47100 $251.52 259728166-001 Breakroom supplies —--------- —___—_—_______—___.___.__.__..___---._.__—_ 114010 47600 $10.46 261778791-001 Office supplies 80001005 P1000 $11.21 261778791-001 Office supplies 80001005 P1000 $29.74 Register of Demands: Warrants from 1/21/2019 - 1/25/2019 Check Check Payee/ Check Amount 500050 47100 Number Date Vendor # Payee/Vendor Name Invoice Number Description N 402997 24 -Jan -19 84 OFFICE DEPOT BUSINESS SERVICES 261778791-001 Office supplies ro 47100 DIVISION 47600 306030 O $55.81 254838771-001 Lake Office Supplies N Inlet/Outlet 401060 254897021-002 Lake Office Supplies 4 410060 47100 _ 403570 47100 $176.42 261340683-001 Office Supplies 1st floor Total for Check 402997: $1,132.82 24 -Jan -19 261340683-001 Office Supplies 1st floor 41886 Monthly Admin Fee: Nov 2018 F1000 260680685-001 Office Supplies 403000 24 -Jan -19 260680685-001 Office Supplies 5032457 Red Fleet: Unit 903 - Socket Assembly 413010 260680685-001 Office Supplies 402922 24 -Jan -19 256209247-001 Office Supplies Page: 7 of 12 Ong Object Project Check Amount 500050 47100 $19.49 WW Tank Rehab: Blind Flange Gasket 202020 47100 $7.96 202020 47100 $17.39 301030 47100 $99.04 47600 306030 47100 $55.81 420040 47100 $104.73 Inlet/Outlet 401060 47100 $17.72 410060 47100 $45.37 403570 47100 $176.42 Total for Check 402998: $938.10 Total for Check 402997: $1,132.82 24 -Jan -19 402998 24 -Jan -19 186 PACIFIC PIPELINE SUPPLY S100400955.001 WW Tank Rehab: Blind Flange Gasket 402060 47600 $38.01 5100400931.001 W W #1 Tank Rehab: Blind Flange for 402060 47600 $900.09 Inlet/Outlet Total for Check 402998: $938.10 402999 24 -Jan -19 689 PARS 41886 Monthly Admin Fee: Nov 2018 F1000 87220 $2,500.00 403000 24 -Jan -19 266 PERRY FORD OF POWAY 5032457 Red Fleet: Unit 903 - Socket Assembly 413010 47900 $6.40 402922 24 -Jan -19 999991 PHUNG FAMILY TRUST 02-24-04 TPM16-001 TPM16-001 Negative Declaration Fee refund 301030 77310 $635.00 403001 24 -Jan -19 25 POWAY CENTER FOR THE PERFORMING ARTS FOUNDATION 01142019 Poway Onstage Ticket Sales Transfer- PCPA F1000 86330 $13,586.00 403002 24 -Jan -19 265 POWAY FIREFIGHTERS ASSOCIATION DUES PPE 1/13/19 Fire Association dues for PPE 1/13/19 F1000 86100 $2,316.00 403004 24 -Jan -19 524 PROGRESSIVE TECHNOLOGY SECURITY SYSTEMSINC 43162 Public Works Maintenance Building Key Pad 415010 43040 $514.24 T 0 402921 24 -Jan -19 999993 PROPERTY SERVICES PLUS MDRA18-037 MDRA18-037/VYO#5783 Refund 1"water 30505116 76690 $1,430.00 t7 _ _ _, _ service line C 403005 24 -Jan -19 1058 R & B PINTO PROPERTIES LLC LKCONC 177-1/13 Lake Wkly Conc (1f7-1/13/19) F1000 86360 $2,720.07 y ,z 402938 24 -Jan -19 999997 RAHIMZADEH, MOHAMAD 20870609-07 Closing Bal Refund: Overpay #20870609-07 F5100 81020 $71.11 403006 24 -Jan -19 200 RAYNE WATER CONDITIONING 8303-1/10-2/6/19 Pool Water Conditioning (1/10-2/6/19) 203020 41200 $193.75 Q 403007 24 -Jan -19 210 REX TROPHIES 5602 Retirement plate - J. Baltz (Sheriffs Station) 100010 49040 $10.78 >� 402927 24 -Jan -19 999998 ROARK, BRIAN Roark01/19 FF1 Fee -Brian Roark 501050 14010 $40.00 ro 402939 24 -Jan -19 999997 ROBBINS, CAROL 35607100-26 Closing Bal Refund: Overpay #35607100-26 F5100 81020 $175.16 403008 24 -Jan -19 638 ROCHESTER MIDLAND CORPORATION INV00093770 Sanor Mark V Bathroom Service 415010 41400 $704.49 jV 403009 24 -Jan -19 216 SAN DIEGO COUNTY WATER AUTHORITY 1218-11 DEC 2018: Water Delivery and Charges 402060 27011 $612,568.80 1218-11 DEC 2018: Water Delivery and Charges 402060 27012 $78,798.00 1218-11 DEC 2018: Water Delivery and Charges 402060 27013 $348,805.17 Register of Demands: 403011 24 -Jan -19 568 SCRIPPS/POWAY FENCE BUILDERS 70195729909-01119 12150 1/2 Sage View Road 12/09/18 - 01/09/19 Warrants from 1/21/2019- 1/25/2019 $10.95 37750258723-01/19 13725 Poway Road 12/10/18 - 01/10119 430050 Page: 8 of 12 Check Check Payee/ 13325 Civic Center Dr 12/10/18-1/10/19 114010 21010 $13,855.48 95321310795-01/19 Number D._a.te V..e:..n..d or# P_a_Ye.eelen.dor Name .... _ .>I-n,.v..o._ic.e.. Number Description. ...,... :, .,...:.. ..O. r-9 ..., bIest Project Check Amount .. N 403009 24 -Jan -19 216 ........- SAN DIEGO COUNTY WATER AUTHORITY 1218-11 DEC 2018: Water Delivery and Charges 402060 76470 ($1,631.80) W O 403012 24 -Jan -19 1419 SHOPE, RICHARD Total for Check 403009: $1,038,540.17 N 403010 24 -Jan -19 221 SAN DIEGO GAS & ELECTRIC 86797737652-01/19 13250 Pomerado Road 12/09/18 - 01/09/19 414040 21010 $10.74 V $94.54 48321383007-01/19 LS -3: Camino del Valle 12-10-18 to 01-10-19 403070 21042 $2,496.26 403013 24 -Jan -19 829 SC COMMERCIAL, LLC 402928 24 -Jan -19 999998 SCHROEDER, DJ 402930 24 -Jan -19 999995 SIOCO, EVANGELINE 32430844182-01/19 403011 24 -Jan -19 568 SCRIPPS/POWAY FENCE BUILDERS 70195729909-01119 12150 1/2 Sage View Road 12/09/18 - 01/09/19 425040 21010 $10.95 37750258723-01/19 13725 Poway Road 12/10/18 - 01/10119 430050 21020 $59.88 N 13325 Civic Center Dr 12/10/18-1/10/19 114010 21010 $13,855.48 95321310795-01/19 Station 3 Gas & Electric 501050 21010 $3,232.88 59531914804-01/19 402929 24 -Jan -19 999998 SERGOVIA, CHRISTIAN co 13104 Silver Lake-Kumeyaay 12/10/18-1/10/19 207020 21010 $59.89 11183824070-01/19 403012 24 -Jan -19 1419 SHOPE, RICHARD .. N 15001 Highway 6712/10/18-01/10119 414040 21010 $9.33 25816724085-01/19 LS -4: Highland Ranch 12-10-18 to 01-10-19 403070 21048 $94.54 48321383007-01/19 LS -3: Camino del Valle 12-10-18 to 01-10-19 403070 21042 $2,496.26 82015538790-01/19 PS -12: Gregg St 12-10-18 to 01-10-19 405060 21058 $815.72 N LS -1: Old Coach 12-10-18 to 01-10-19 403070 21055 $1,252.26 402930 24 -Jan -19 999995 SIOCO, EVANGELINE 32430844182-01/19 140221/2 Pomerado Road 12/09/18-01/9/19 414040 21010 $10.34 70195729909-01119 12150 1/2 Sage View Road 12/09/18 - 01/09/19 425040 21010 $10.95 37750258723-01/19 13725 Poway Road 12/10/18 - 01/10119 430050 21020 $59.88 82033128582-01/19 13325 Civic Center Dr 12/10/18-1/10/19 114010 21010 $13,855.48 95321310795-01/19 Station 3 Gas & Electric 501050 21010 $3,232.88 59531914804-01/19 13053 Poway Road 12110/18-1/10/19 104030 41200 $61.96 60153342241-01/19 13104 Silver Lake-Kumeyaay 12/10/18-1/10/19 207020 21010 $59.89 11183824070-01/19 16275 Espola Road 12/10/18-01/10/19 414040 21010 $9.33 41639610229-01/19 15001 Highway 6712/10/18-01/10119 414040 21010 $9.33 25816724085-01/19 LS -4: Highland Ranch 12-10-18 to 01-10-19 403070 21048 $94.54 48321383007-01/19 LS -3: Camino del Valle 12-10-18 to 01-10-19 403070 21042 $2,496.26 82015538790-01/19 PS -12: Gregg St 12-10-18 to 01-10-19 405060 21058 $815.72 84321647992-01/19 LS -1: Old Coach 12-10-18 to 01-10-19 403070 21055 $1,252.26 25808256922-01/19 PW Ops: 12-10-18 to 01-10-19 410060 21010 $1,563.99 25808266178-01/19 PS -1: Pump 12-10-18 to 01-10-19 402060 21056 $261.47 96907731131-01/19 LS -5: Heritage Dr 12-10-18 to 01-10-19 403070 21060 $99.12 Total for Check 403010: $23,904.14 0626695 -IN Safety Services Fuel Delivery 1/17/19 249.20 813010 31020 $887.17 Fire Command 2C Tuition Reimb: Fire Command 2C Fire 121010 PrevenVlnvest 1203201807 _ Lake Poway Storage Yard: fence repair _ 414040 1009201804 Community Park: repair chainlink gate 414040 ENGL 120 & ENGL 20 Tuition Reimbursement: ENGL 120& ENGL 20 121010 SHOPE-122718 Xmas Thanks to Sheriff personnel at Poway 80007795 Station SHOPE-112518 Earpiece headsets for XTS 5000 radios (25) 504050 2013193.001 403014 24 -Jan -19 776 SOUTH COAST EMERGENCY VEHICLE SERVICE 492607 Permit 21215 Deposit Refund 205020 14040 41200 41200 Total for Check 403011 14040___-_—_—.__ P7790 49040 Total for Check 403012 74710 Red Fleet: Unit 920 - Gasket & Glass Lens 413010 47900 $350.00 $350.00 $150.00 $500.00 $189.00 $61.96 $593.50 $655.46 $300.00 $74.45 403024 24 -Jan -19 462 TRUESDAIL LABORATORIES, INC 403025 24 -Jan -19 1602 TYLER TECHNOLOGIES INC. 'c 904988 N 10 0 403026 eo A s Z 22 -Jan -19 941 U.S. DEPT. OF THE TREASURY 521801319 Potable Water Analytical Labor/Lab Svcs 045-248646 Accounts Payable Check Conversion 045-249687 Implementation: Cole 045-248648 Tyler forms custom programming - PAF 045-248647 Tyler forms custom form design - PAF FED WH PE2019-02 FED W/H PE#2019-02 FED WH PE2019-02 FED W/H PE#2019-02 402060 80006111 80006111 Register of Demands: $51.14 $5,000.00 $2,550.00 41200 80006111 P6110 $350.00 415010 80006111 P6110 Warrants from 1/21/2019 - 1/25/2019 Total for Check 403025: $8,400.00 361 0054431 F1000 Page: 9 of 12 $26.88 Check Check Payee/ 49280 $8.83 361 0054423 Streets: uniforms 411040 49280 $37.04 Number Date Vendor # Payee/Vendor Name Invoice Number Description Org Object Project Check Amount lv 403014 24-Jan-19 776 SOUTH COAST EMERGENCY VEHICLE 492632 Red Fleet. Unit 920 Light 413010 47900 $100.98 SERVICE .. __, .__._.__. _..._ _ .. __. C Total for Check 403014: $175.43 N 403015 24-Jan-19 1734 SPORTS IMPORTS, INC 139958 Badminton/Pickleball System 201020 61999 $4,260.60 V 403016 24-Jan-19 528 STATEWIDE SAFETY & SIGNS, INC 01004658 Custom Signs 411040 45300 $1,073.19 403017 24-Jan-19 461 SUPERIOR CLEANING EQUIPMENT INC 8767 Washrack/Clarfier Maintenance 413010 41200 $234.83 403018 24-Jan-19 312 SUPERIOR READY MIX 14904 12666 Silver Lake Dr. 411040 43240 $462.84 15742 Seven cubic yards of cement 411040 43240 $919.97 Total for Check 403018 $1,382.81 403019 24-Jan-19 1517 SWAGIT PRODUCTIONS, LLC 12150 Video Streaming Services: Dec 2018 114010 41200 $725.00 403020 24-Jan-19 1352 SYNCB/AMAZON 8781042209-1/19 Amazon.com Purchases 113010 43080 $36.55 8781042209-1/19 Amazon.com Purchases 114010 47600 $21.94 Total for Check 403020. $58.49 403022 24-Jan-19 217 TARGET SPECIALTY PRODUCTS P10913011 Surflan AS herbicide 411040 47600 $4,786.73 403023 24-Jan-19 248 TIFCO INDUSTRIES 71421368 Fleet. Supplies-washer tablets & grease 413010 47900 $114.90 403021 24-Jan-19 1041 T-MAN TRAFFIC SUPPLY 8777 Signs 411040 45300 $4,250.74 402933 24-Jan-19 999997 TRABULSI, MAYA 30800500-13 Closing Bal Refund: Overpay #30800500-13 F5100 81020 $59.78 403024 24 -Jan -19 462 TRUESDAIL LABORATORIES, INC 403025 24 -Jan -19 1602 TYLER TECHNOLOGIES INC. 'c 904988 N 10 0 403026 eo A s Z 22 -Jan -19 941 U.S. DEPT. OF THE TREASURY 521801319 Potable Water Analytical Labor/Lab Svcs 045-248646 Accounts Payable Check Conversion 045-249687 Implementation: Cole 045-248648 Tyler forms custom programming - PAF 045-248647 Tyler forms custom form design - PAF FED WH PE2019-02 FED W/H PE#2019-02 FED WH PE2019-02 FED W/H PE#2019-02 402060 80006111 80006111 41200 P6110 P6110 $51.14 $5,000.00 $2,550.00 41200 80006111 P6110 $350.00 415010 80006111 P6110 $500.00 Public Works: mats 415010 Total for Check 403025: $8,400.00 361 0054431 F1000 86160 $73,198.00 $26.88 F1000 86180 Total for Check 904988: $22,801.90 $95,999.90 49280 24 -Jan -19 1580 UNIFIRST CORPORATION 361 0054434 The Lake: mats 415010 41200 $9.89 361 0054433 Twin Peaks: mats and mos 415010 41200 $11.37 361 0054432 Public Works: mats 415010 41200 $6.45 361 0054431 North Parks: uniforms 414040 49280 $26.88 361 0054427 Facilities: uniforms 415010 49280 $8.83 361 0054423 Streets: uniforms 411040 49280 $37.04 361 0064422 Slormwater: uniforms 412040 49280 $14.44 361 0054263 Meadowbrook: mats and mops 415010 41200 $26.31 Register of Demands: Warrants from 1/21/2019 - 1/25/2019 Check Check Payee/ Number Date Vendor# PayeeNendor Name N 403026 24 -Jan -19 1580 UNIFIRST CORPORATION City Hall: mats 415010 O $17.21 361 0055049 Customer Services: Uniforms N 49280 V 361 0054267 "I Page: 10 of 12 Invoice Number _ Description . y .:... -.. _ .. Org ....._ Object _ Project Check Amount 361 0054262 City Hall: mats 415010 41200 $17.21 361 0055049 Customer Services: Uniforms 112010 49280 $9.29 361 0054267 Parks South uniforms Community Center mats 415010 41200 $34.51 361 0054267 Parks South uniforms Community Center mats 414040 49280 $19.48 361 0055051 City Hall. mats 415010 41200 $17.21 361 0055052 Meadowbrook: mats and mops 415010 41200 $26.31 361 0055053 Fire Station 1 - mats/towels 501050 49280 $32.29 361 0055054 Fire Station 2 - matsttowels 361 0055055 Fire Station 3 - mats/towels 361 0055221 Uniforms: Weekly Rental Fee 361 0055220 361 0055220 361 0055219 361 0055216 361 0055217 3610055212 3610055212 361 0055215 361 0055215 361 0055225 361 0055224 Uniforms: Weekly Rental Fee Uniforms: Weekly Rental Fee Uniforms: Weekly Rental Fee Uniforms: Weekly Rental Fee Uniforms: Weekly Rental Fee Fleet: Mats, Uniforms & Wipes Fleet Mats, Uniforms & Wipes Wrhse: Mats & Uniforms Wrhse: Mats & Uniforms City Hall: mats Twin Peaks: mats and mops 361 0055223 Public Works: mats 361 0055222 Parks North: uniforms 361 0055218 Facilities: uniforms 361 0055214 Streets: uniforms 361 0055213 Stormwater: uniforms 361 0050197 Senior Center: mats 361 0039922 Senior Center: mats 361 0040696 Senior Center: mats 361 0043034 361 0043815 Senior Center. mats Meadowbrook: mats and mops 361 0044595 361 0044593 Meadowbrook: Senior Center: mats and mops mats 501050 49280 $24.30 501050 49280 $45.92 401060 49280 $34.25 415010 41200 $8.54 402060 49280 $24.94 402560 49280 $32.45 405060 49280 $5.44 403570 49280 $30.61 415010 41200 $8.81 413010 49280 $46.02 415010 41200 $1.22 410060 49280 $5.55 415010 41200 $9.89 415010 41200 $11.37 415010 41200 $6.45 414040 49280 $26.88 415010 49280 $8.83 411040 49280 $37.04 412040 49280 $14.44 415010 41200 $14.77 415010 41200 $14.77 415010 41200 $14.77 415010 41200 $14.77 415010 41200 $26.31 415010 41200 $26.31 415010 41200 $14.77 Register of Demands: Check Amount 415010 Warrants from 1/21/2019 - 1/25/2019 414040 Check Check Payee/ 415010 Number Dale Vendor # PayeeAfendor Name pi 403026 24 -Jan -19 1580 UNIFIRST CORPORATION i Total for Check 403026 $883.95 0 49280 $692.08 501050 49280 $18.50 N 49280 $600.25 V 49280 $600.25 403027 24 -Jan -19 238 UNIFORMS PLUS 403028 24 -Jan -19 1500 UNION BANK 403029 24 -Jan -19 1500 UNION BANK C 403030 24 -Jan -19 1600 UNION BANK C 403031 24 -Jan -19 246 UNITED STATES POSTAL SERVICE m Invoice Number Description 361 0046168 Meadowbrook: mats and mops 361 0049561 Parks North: uniforms 361 0045369 Meadowbrook: mats and mops 361 0053752 PCPA Weekly Mat Service 48910 48872 48864 48863 48860 48859 --- 48857 48862_-�— Uniform - Dan Politzer Uniforms - Don Pursley Uniform - N. Snider Uniform - M. Rodriguez Uniform - M. Geddes Uniform - Ray Fried Boots - Pursley, ClassA- Cole Uniform - M. Strawn 48865 Uniform - J. Del Bono 11631226 01/13/19 Credit Card Expenditures 11631226 01/13/19 Credit Card Expenditures 1166 9960 01/13/19 Credit Card Expenditures 1166 9960 01/13/19 Credit Card Expenditures Page: 11 of 12 Org Object Project Check Amount 415010 41200 $26.31 414040 49280 $14.77 415010 41200 $26.31 204020 49280 $9.63 103010 Total for Check 403026 $883.95 501050 49280 $692.08 501050 49280 $18.50 501050 49280 $600.25 501050 49280 $600.25 501050 49280 $641.50 501050 49280 $434.46 501050 49280 $234.04 501050 49280 $600.25 501050 49280 Total for Check 403027: $19.40 $3,840.73 100010 14010 $39.00 504050 49040 $41.26 24 -Jan -19 Total for Check 403028: $80.26 103010 49320 $119.88 103010 49320 $100.00 405060 Total for Check 403029: $219.88 3004-12/18 Robert J. Manis Credit Card - December 2018 121010 14030 $300.00 01-15-2019 Replenish Postage Meter/Acct 0000105426 114010 33020 $5,000.00 80006171 403032 24 -Jan -19 1405 URBAN CORPS OF SAN DIEGO COUNTY Release Retention General Maintenance and Repair tp 403033 24 -Jan -19 1612 USAFACT, INC. 9011122 Background Investigation p 503050 33011 $89.87 405060 8122822 Background Investigations 415010 47200 $1,462.66 m ( 403034 24 -Jan -19 321 VERIZON WIRELESS 9821768607 PCPA Backup Internet MIR 403035 24 -Jan -19 321 VERIZON WIRELESS 9821358356 Telemetry 12/2118-01/01/19 403036 24 -Jan -19 271 WATEREUSE ASSOCIATION - SAN DIEGO N REGIONAL CHAPTER 2019 MMBRSHP Rob Bremer: 2019 Membership 403037 24 -Jan -19 272 WAXIE 77978111 The Lake: sanitary supplies 80006171 P6170 $5,856.94 121010 17999 $9.00 121010 17999 $123.89 Total for Check 403033: $132.89 204020 22000 $38.01 503050 33011 $89.87 405060 49240 $75.00 415010 47200 $1,462.66 77982240 Community Center: sanitary supplies 415010 47200 $1,021.33 403039 24 -Jan -19 280 403040 24 -Jan -19 1052 403041 24 -Jan -19 1520 WESTERN MOWER AND ENGINE WIMACTEL INC. WITTMAN ENTERPRISES, LLC 402934 24 -Jan -19 999997 XUE, SISSY 402935 24 -Jan -19 999997 YONAN, PAUL E Director of Finance Approved: Date:` l 1 Page: 12 of 12 Invoice Number Register of Demands: Org Object Project Check Amount Warrants from 1/21/2019- 1/25/2019 501050 47200 Check Check Payee/ Number Date Vendor# Payee/Vendor Name N 403037 24 -Jan -19 272 WAXIE 4 $2,878.40 143940 O 423040 41200 $19,726.98 -w 143941 Tree Trimming, Removal 402060 r 403038 24 -Jan -19 540 WEST COAST ARBORISTS, INC. Pump Stations & Reservoirs tree removal 402060 41200 $349.60 403039 24 -Jan -19 280 403040 24 -Jan -19 1052 403041 24 -Jan -19 1520 WESTERN MOWER AND ENGINE WIMACTEL INC. WITTMAN ENTERPRISES, LLC 402934 24 -Jan -19 999997 XUE, SISSY 402935 24 -Jan -19 999997 YONAN, PAUL E Director of Finance Approved: Date:` l 1 Page: 12 of 12 Invoice Number Description Org Object Project Check Amount 77966690 Janitorial Supplies - all stations 501050 47200 $1,119.07 Total for Check 403037: $3,603.06 143942 Tree Trimming, Removal and Rep 414040 41200 $2,878.40 143940 86 -IA 35 tree and stump removals 423040 41200 $19,726.98 143941 Tree Trimming, Removal 402060 41200 $7,138.88 143941-A Pump Stations & Reservoirs tree removal 402060 41200 $349.60 Total for Check 403038: $30,093.86 61127 Gatorline 414040 47600 $38.68 000182083 City Pay Phones. Jan 2019 114010 33010 $354.00 180100574 Ambulance Billing: Oct 2018 112010 41200 $3,276.00 181100574 Ambulance Billing: Nov 2018 112010 41200 $3,507.00 181200574 Ambulance Billing: Dec 2018 112010 41200 $3,927.00 Total for Check 403041' $10,710.00 20843207-08 Credit Bal Refund: Overpay #20843207-08 F5100 81020 $300.62 20863526-21 Closing Bal Refund: Overpay #20863256-21 F5100 81020 $53.59 Register Total: $1,590,269.22