Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Item 1.2 - Ratification/Approval of Warrant Registers
G`,�Y OF POW'9Y City of Poway COUNCIL AGENDA REPORT Cary IN THE GOUT DATE: April 2, 2019 TO: Honorable Mayor and Members of the City Council FROM: Donna Goldsmith, Director of Finance CONTACT: Andrew White, Interim Finance Manager cd�/ (858) 668-4426 or awhite(a)poway.org APPROVED ■ APPROVED AS AMENDED ❑ (SEE MINUTES) 905027 DENIED ❑ REMOVED ❑ CONTINUED RESOLUTION NO. SUBJECT: Ratification of Warrant Registers for the Periods of February 25 through March 1, 2019, and March 4 through March 8, 2019 Summary: The attached warrant register reports for the periods of February 25 through March 1, 2019, and March 4 through March 8, 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 February 25 through March 1, 2019 Amount $3,789,734.08 Warrants for amounts in excess of $100,000 for this period include: Warrant Check Number Federal Home Loan Bank Investment Purchase 905026 Treasury Note Investment Purchase 905027 Payroll 3-1-19 905028 Federal Farm Credit Bank Investment Purchase 905038 Date Amount March 4 through March 8, 2019 $2,041,552.18 Warrants for amounts in excess of $100,000 for this period include: Warrant March 2019 Medical Insurance Jan 2019 Law Enforcement Services 1 of 24 Amount $ 989,506.25 $ 999,830.88 $ 526,955.48 $ 999,030.00 Check Number Amount 403609 $ 214,419.04 403673 $1,035,843.67 April 2, 2019, Item #1.2 Ratification of Warrant Registers April 2, 2019 Page 2 Environmental Review: This item is not subject to CEQA review. Fiscal Impact: The total amount of warrants for the period of February 25 through March 1, 2019 is $3,789,734.08. The total amount of warrants for the period of March 4 through March 8, 2019 is $2,041,552.18. Public Notification: None. Attachments: A. Warrant Register for the period of February 25 through March 1, 2019 B. Warrant Register for the period of March 4 through March 8, 2019 Reviewed/Approved By: Reviewed By: Wendy Kaserman Alan Fenstermacher Assistant City Manager City Attorney Approve Tina M. White City Manager 2 of 24 April 2, 2019, Item #1.2 City of Poway Director of Finance Submits the Following Register of Demands (FDThe for the period 2/25/2019 - 3/1/2019 and Recommends its Ratification/Approval: Run Date: 13-Mar-19 N Check Check Payee/ Number Date Vendor# Payee/Vendor Name Invoice Number DescriptionZit Org Object Project Check Amount it 403499 01-Mar-19 1924 2 HOT UNIFORMS INC 18734 Uniforms 501050 49280 $677.75 d 403500 01-Mar-19 506 AO REED & CO 93509 Fire Station #1 Duct Cleaning 415010 41200 $408.00 ai 93510 Fire Station #2 - duct cleaning 415010 41200 r $444.00 N 93511 Fire Station #3 - duct cleaning 415010 41200 $408.00 Ci 303967 Plumbing Service and Repair Se 415010 41200 $2,482.00 .a 303884 City Hall Replace transducer 415010 43020 $1,297.00 Q Total for Check 403500: $5,039.00 403502 01-Mar-19 883 ADVANCED WEB OFFSET, INC. 19-0313 Spring Community Services Guide Printing 200020 49220 $6,952.00 403503 01-Mar-19 5 AGRI SERVICE 89052 Mulch 414040 47700 $807.84 403504 01-Mar-19 196 AIRGAS WEST 9959682964 WrP Cylinder Rental 402060 47500 $113.60 9085267020 Medical Oxygen 503050 47500 $186.18 9085119245 Tower smoke 501050 47900 $293.78 9959641869 Medical Oxygen 503050 47500 $480.65 F 9959641870 Tower Smoke 501050 47900 $27.72 W 9959641868 Apparatus supplies and Oxygen supplies 501050 47600 $41.54 = 9959641868 Apparatus supplies and Oxygen supplies 503050 47500 $1,557.25 Q 9085316946 Medical Oxygen 503050 47500 $84.79 H Total for Check 403504: $2,785.51 Q 403505 01-Mar-19 458 AMERICAN INNOTEK INC 614766 Wrhse: Supplies - Disposable Urine Bags F1000 81350 $981.64 403506 01-Mar-19 835 AT&T 12588908 BAN 9391026547 01/10/19 - 02/09/19 400060 33010 $39.78 12588899 BAN 9391026535 01/10/19 - 02/09/19 414040 22000 $19.06 12588909 BAN 9391026548 01/10/18 - 02/09/19 414040 22000 $20.71 12588907 BAN 9391026546 01/10/19 - 02/09/19 414040 22000 $20.71 12588910 BAN 9391026549 01/10/19 - 02/09/19 423040 22000 $20.71 12588904 BAN 939102654101/10119 - 02/09/19 430050 23010 $20.71 12590472 BAN 9391064044 15498 Espola Road 1/10- 204020 33010 $21.25 02/09/19 N 12563662 BAN 9391063084 Senior Center 01/03- 208020 22000 $58.87 O 02/02/19 CO) 12588903 BAN 9391026540 1/10/19-2/9/19 413010 33010 $20.71 12588900 BAN 9391026536 WiP Modems 1/10/19- 402060 33010 $20.77 2/9/19 Register of Demands: Johnny covers Warrants from 2/25/2019 - 3/1/2019 Check Check Payee/ Number Date Vendor # PayeelVendor Name 403506 01 -Mar -19 835 AT&T 403507 01 -Mar -19 453 403508 01 -Mar -19 1574 403509 01 -Mar -19 1329 403510 01 -Mar -19 1498 403511 01 -Mar -19 1472 403513 01 -Mar -19 1126 403512 01 -Mar -19 445 403514 01 -Mar -19 861 403515 01 -Mar -19 70 403485 403516 403517 • w. 403518 01 -Mar -19 999996 01 -Mar -19 1023 01 -Mar -19 373 01 -Mar -19 609 403519 01 -Mar -19 286 Invoice Number Description Org 12521549 BAN 9391051949 -City Hall Net- 12124/18- 114010 1123/19 12521089 BAN 9391026567 Group Bill 12/24118-123119 114010 12574689 BAN #9391026551 1/6119-2/5/19 114010 BAY CITY EQUIPMENT INDUSTRIES, INC W203932 BEST PLUMBING SPECIALTIES, INC. BOOT BARN BRAINSHINE BRIDGESTONE HOSEPOWER CALIFORNIA SAFETY PRODUCTS CAL -STATE AUTO PARTS INC CHAULK MOUND TROUT RANCH CITY CLERKS ASSOCIATION OF CALIFORNIA CIVITATE, RICHARD CLINICAL LABORATORY OF SAN BERNARDINO INC. COAST RECREATION, INC. COMMERCIAL TRANSPORTATION SERVICES COSTCO WHOLESALE W204120 W204185 W204119 W204199 W204197 Unit 564 Fleet Generator Maintenance PS -15 Unit 751 Heights Upper Generator Maintenance WTP: Unit 755 Generator Maintenance PS -14 Heights Generator Maintenance LS -1 Old Coach Generator Maintenance PS -1 Generator Maintenance 5853194 Johnny covers IVC0166686 FY2019 Boot Allowance: Sanlamana 4240 Graphic Artist for Spring Community Services 33010 Guide 82025432-00 Water Dist: DM Truck Hydraulics 2019-107 Wrhse: (96) Safety T -Shirts 449505 Fleet: Credit for Invoice 37562 34529 Fleet: Supplies - Battery 201902-010 1,500 lbs trout 1908 CCAC Membership - FMedina PW18000245 Refund for Service 121/18 967094 Monthly Lab Waste Water Samples 12737 Playground structure repair parts 3391 Class A Training 3391 Class A Training 3391 Class A Training 413010 402060 402060 402060 403070 402060 415010 402560 200020 402560 F1000 413010 413010 202020 101010 503050 403070 414040 402560 403570 411040 Page: 2 of 11 Object Project Check Amount 22000 $690.51 n! r 33010 $697.46 33010 $928.03 .2 Total for Check 403506: $2,579.28 cr 41200 r $140.00 N 41200 $778.00 N 41200 L $125.00 Q 41200 $778.00 41200 $778.00 41200 $743.00 Total for Check 403507: $3,342.00 47600 $15.66 49280 $100.00 17999 $4,539.00 47600 $49.03 81350 $1,253.62 47900 ($81.57) 47900 $87.21 Total for Check 403512: $5.64 45110 $7,305.00 49240 $130.00 77550 $250.00 17300 $134.00 48260 $1,837.20 31040 $613.73 31040 $613.73 31040 $351.78 N Total for Check 403518: $1,579.24 C a 77510205321 PW All Hands Meeting Refreshments 400060 14010 $201.87 Register of Demands: Warrants from 2/25/2019 - 3/1/2019 Page: 3 of 11 Check Check Payee/ Number Date Vendor# PayeeNendor Name Invoice Number Description Org Object Project Check Amount 403519 01 -Mar -19 286 COSTCO WHOLESALE 77511391321 JPIA Training Refreshments: Traff Cont & 400060 47600 $235.69 N Flagging Total for Check 403519: $437.56 403520 01 -Mar -19 85 COUNTY OF SAN DIEGO AIR POLLUTION of CONTROL DISTRICT 05769 -2005 -RI -2019 403521 01 -Mar -19 1308 DEKKER, PAUL 2003.200-01.19 403482 26 -Feb -19 60 DEPARTMENT OF FISH AND WILDLIFE 2019 PROJECTS 403560 01 -Mar -19 929 DUNABLE, WILLIAM F. 219019 403486 01 -Mar -19 999996 DYER, ARTHUR PW18002984 403492 01 -Mar -19 999991 EGN HOLDINGS LLC 59800 $500.00 Homeshare & Comm Connect - January 2019 80002413 P2410 BA04-02 403522 01 -Mar -19 567 ELDERHELP OF SAN DIEGO Jan 2019 403523 01 -Mar -19 724 FASTENAL COMPANY CASAD56578 403524 01 -Mar -19 102 FEDEX 6-454-71425 403525 01 -Mar -19 116 FERGUSON WATERWORKS 0663864 Water Dist. Air Release Protection 402560 47600 $258.60 0664237 402560 47600 $86.52 Water Dist. Vaughn Valve Replacement CM053689 47600 $18.17 GA Meter Upgrade 402560 0663325 $119.47 GA Meter Raise 402560 47600 0663778 Total for Check 403525: $1,133.32 0664881 501050 47500 $969.75 Rope Rescue equipment 0664185 47500 $146.54 Rope Rescue equipment 501050 0664242 403526 01 -Mar -19 104 FIRE ETC. 125848 125848 125848 403527 01 -Mar -19 120 GRAINGER INC 9087461217 9087461209 9087020112 9081550668 9076536557 403528 01 -Mar -19 1798 HACH CHEMICAL COMPANY 11331535 d Unit 754 Camino Del Valle 4/2019 - 4/2020 403070 57300 $521.00 = of Instructor Payment Fall 2018 208020 41300 $825.00 — 0 Permit No. 1600-2008-0321-R54 Main Projects 412040 57300 $1,124.00 N N Test and certify Lidar and Radar units 504050 43080 $975.00 Refund for Service 8/25/18 503050 77550 $301.59 Q BA04-02 Initial deposit 14486 Southern Hills Lane 392030 59800 $500.00 Homeshare & Comm Connect - January 2019 80002413 P2410 $1,502.65 Water Dist. Meter Bolts 402560 47600 $39.18 Mail Documents 110010 33020 $11.56 Lake Poway Campground: pipe fusion 414040 41200 $520.44 Water Dist. GA Meter Raise 402560 47600 $566.87 Credit for Invoice 0663002 402560 47600 ($443.82) Water Dist. Air Release Protection 402560 47600 $258.60 Water Dist. - Meter Stop Repair 402560 47600 $86.52 Water Dist. Vaughn Valve Replacement 402560 47600 $18.17 GA Meter Upgrade 402560 47600 $119.47 GA Meter Raise 402560 47600 $7.07 Total for Check 403525: $1,133.32 Rope Rescue equipment 501050 47500 $969.75 Rope Rescue equipment 501050 47500 $146.54 Rope Rescue equipment 501050 47500 $1,882.93 Total for Check 403526: $2,999.22 Wrhse: Supplies - (3) Clean Out Plugs F5200 81350 $15.70 Wrhse: Supplies -Adapters, Elbows & Plugs F5200 81350 $253.71 Crew Room Supplies 402060 47600 $94.51 IT WfP Chemical Reagents for Analyzers 402060 47600 $59.10 w Dock Supplies 202020 47600 $8.49 0 Total for Check 403527: $431.51 WTP Chemical Reagents for Analyzers 402060 47600 $496.32 Register of Demands: Warrants from 2/25/2019 - 3/1/2019 Check Check Payee/ Number Date Vendor* Payee/Vendor Name Invoice Number 403529 01 -Mar -19 123 HARRINGTON INDUSTRIAL PLASTICS INC 004J3147 004J3245 403487 01 -Mar -19 999996 HEALTH NET PW18001940 403530 01 -Mar -19 152 HOME DEPOT COMMERCIAL ACCOUNT 1210886 1210890 1122532 8223397 8223398 7223402 403531 01 -Mar -19 648 905025 26 -Feb -19 906 403532 01 -Mar -19 421 403501 01 -Mar -19 1975 403533 01 -Mar -19 391 403534 01 -Mar -19 910 905029 01 -Mar -19 616 905030 01 -Mar -19 616 905031 01 -Mar -19 616 905032 01 -Mar -19 616 905033 01 -Mar -19 616 403535 01 -Mar -19 170 INGERSOLL-RAND COMPANY INSIGHT NORTH AMERICA LLC KEYSER MARSTON ASSOCIATES INC LAZFAM INC LIFE -ASSIST, INC. LOWE'S 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 MIRAMAR BOBCAT INCORPORATED 24742018 24737544 22728A 0033180 43509 900092 900087 900551 901004 901013 12790 457 PPE 2/24/19 457R PPE 2/24/19 401A PPE 2/24/19 ROTH PPE 2/24/19 RHS PPE 2/24/19 P02674 Page: 4 of 11 Description Org Object Project Check Amount W!P System PVC Parts - 402060 47600 $595.00 nl PS -10 Pump 1 Parts402060 47600 $98.02 *k Total for Check 403529: $693.02 d Refund for Services 6/4/18 503050 77550 $115.97 Irrigation repair shop supplies 414040 47700 $62.52 p Brass hex bushing 414040 47700 $9.01 N Credit Memo from invoice 1210890 414040 47700 ($9.00) •` Repair Supplies 411040 47600 $300.29 Q Carriage Bolt 411040 45300 $4.01 Tarp 412040 47600 $37.69 Total for Check 403530: $404.52 Lake Compressor Repair Parts 402060 47600 $552.76 Lake Air Compressor Repair Parts 402060 47600 $539.85 Total for Check 403531: $1,092.61 Investment Advisory Services Jan 2019 111010 17999 $2,993.06 Villa De Vida Professional Services - January 2019 80002903 P2900 $4,158.73 Spring Community Services Guide Mail Bundling 200020 33020 $356.57 Medical supplies 503050 47400 $702.63 Medical supplies 503050 47400 $671.39 Medical Supplies 503050 47400 $1,247.40 Medical Supplies 503050 47400 $441.78 Medical Supplies 503050 47400 $1,457.18 Total for Check 403533: $4,520.38 WfP Water Softener & Cleamell Parts 402060 47600 $67.55 ICMA 457 deferred comp deductions PPE F1000 86120 $27,503.22 2/24/19 ROTH 457 deferred comp PPE 2/24/19 F1000 86120 $2,911.53 401a employer contributions PPE 2/24/19 F1000 86130 $11,188.84 c�•i ROTH IRA employee contributions PPE F1000 86220 w C $225.00 ip 2/24/19 Retirement Health Savings (Safety) PPE F1000 87004 $1,698.24 2/24/19 Fleet: Unit 531 - Parts 413010 47900 $1,174.24 Register of Demands: 01 -Mar -19 Warrants from 2/25/2019 - 3/1/2019 Check Check Payee/ Number Date Vendor # PayeeNendor Name Invoice Number 403488 01 -Mar -19 999996 MOLINA HEALTHCARE OF CALIFORNIA 403537 PW18002033 403536 01 -Mar -19 179 MORGAN'S MONOGRAMS Refund for Service 6/12/18 503050 77550 $117.02 C! INCORPORATED 222084 403537 01 -Mar -19 175 NAPA AUTO PARTSIPOWAY 358769 $240.85 E 360999 403538 01 -Mar -19 527 NINYO & MOORE 225509 47900 $78.14 225508 403539 01 -Mar -19 1056 NORTH COUNTY BUICK CADILLAC GMC 181932 $120.15 N 181931 403540 01 -Mar -19 437 NORTH COUNTY REBUILDERS 403541 01 -Mar -19 732 NORTH COUNTY SUPPLY 403542 01 -Mar -19 84 OFFICE DEPOT BUSINESS SERVICES DIVISION 403543 01 -Mar -19 430 ORKIN EXTERMINATING, INC. 403489 01 -Mar -19 999996 OVERPAYMENT RECOVERY 92956 51740 274764381-001 274764381-001 274764381-001 255735205-001 277778343-001 277778343-001 277778343-001 277778343-001 277778343-001 272110853-002 277022121-001 239028655-001 247615155-001 247614074-001 278052605-001 242508713-001-2 180244557 PW17001066 Page: 5 of 11 Description Org Object Project Check Amount Refund for Service 6/12/18 503050 77550 $117.02 C! ii Uniforms 501050 49280 $240.85 E d Fleet: Restock - Brake Pad 413010 47900 $42.01 Fleet: Stock -Filters413010 47900 $78.14 0 Total for Check 403537: $120.15 N N Washwater No. 1 Tank - Special Inspection 80005106 P5100 $1,908.98 Special Inspection & Materials 80005106 P5100 $1,109.48 0 Total for Check 403538: $3,018.46 Fleet: Unit 68T- Parts - Cable 413010 47900 $44.55 Red Fleet: Unit 908A Handle 413010 47900 $63.30 Total for Check 403539: $107.85 Fleet: Unit 506 - Alternator 413010 47900 $203.65 Playground Mulch 414040 41200 $4,994.21 Office Supplies 121010 47100 $3.92 Office Supplies 121010 49340 $57.70 Office Supplies 122010 47100 $4.30 Office Supplies 121010 14030 $49.78 Office Supplies 500050 47100 $8.40 Office Supplies 500050 47100 $19.38 Office Supplies 501050 47100 $84.97 Office Supplies 501050 47100 $84.97 Office Supplies 501050 47100 $84.97 PCPA Office Supplies 204020 47100 $70.03 OPP Office Supplies 205020 47100 $81.97 Lake Office Supplies 202020 47100 $5.27 PCPA Office Supplies 204020 47100 $41.20 PCPA Office Supplies 204020 47100 $131.92 Office Supplies - 2nd Floor 306030 47100 $69.07 N Tax only from 242508713-001 Correction 101010 47100 $1.16 p Total for Check 403542: $799.01 I, Pest Control: Big Stone Lodge - February 2019 309030 41200 $101.12 Refund for Service 3/31/17 503050 77550 $624.08 Register of Demands Warrants from 2/25/2019 - 3/1/2019 Page: 6 of 11 Check Check Payee/ Number Date Vendor# Payee/Vendor Name Invoice Number Description Org Object Project Check Amount 403544 01 -Mar -19 190 PALOMAR HEALTH TrainingAp2019 Instructor Course for Pursley, Walsh, Landmark 503050 31040 $750.00 N 403545 01 -Mar -19 194 PARKHOUSE TIRE INC 3010290952 Red Fleet Stock Tires413010 47900 $631.43 � 403546 01 -Mar -19 195 PARKWAY BUSINESS CENTRE 410-110-CU0219 E Amend Annual Amendment 410060 57300 ($1,440.84) w 410-110-CU0219 Amend Annual Amendment 414040 57300 ($960.56) 0 410-110-CU0219 Assessment fees 105-110 410060 57300 $1,103.40 N 410-110-CU0219 Assessment fees 105 - 110 414040 57300 $735.60 c 410-110-CU0319 Assessment fees 105 and 110 410060 57300 $1,103.40 C 410-110-CU0319 Assessment fees 105 and 110 414040 57300 $735.60 Total for Check 403546: $1,276.60 403547 01 -Mar -19 1614 PLASTICPLACE 236558 Wrhse:Supplies - Contractor Bags F1000 81350 $1,034.70 403495 01 -Mar -19 999998 POST, SCOTT Post -01/19 Medic License Renewal 503050 31040 $200.00 403548 01 -Mar -19 25 POWAY CENTER FOR THE PERFORMING ARTS FOUNDATION 02182019 Poway Onstage Ticket Sales Transfer - PCPA F1000 86330 $8,844.00 403549 01 -Mar -19 274 POWAY SENIOR CENTER 990 Dishwasher Leasel/16-2/12/2019 208020 41200 $145.35 999 Dishwasher Lease 2/13-3/12/2019 208020 41200 $145.35 Total for Check 403549: $290.70 403550 01 -Mar -19 1985 PROPERTY SERVICES PLUS DEPOSIT REFUND Security Deposit Refund - 12341 Oak Knoll Rd F2900 86699 $2,100.00 403551 01 -Mar -19 1058 R & B PINTO PROPERTIES LLC LKCONCO2/11-02/18 Wkly Conc Pmnt (02/11-02/18) & 12/18 CC F1000 86360 $3,491.98 LKCONCO2111-02/18 Wkly Conc Pmnt (02/11-02/18) & 12/18 CC 202020 51130 ($461.80) Total for Check 403551: $3,030.18 403552 01 -Mar -19 1669 RELIANT AQUARIUM DESIGN INC. 18804 Aquarium Maintenance 206020 43040 $101.61 18803 Aquarium Maintenance 206020 43040 $88.68 Total for Check 403552: $190.29 403553 01 -Mar -19 210 REX TROPHIES 5769 Youth fishing derby trophies 202020 47600 $40.00 403490 01 -Mar -19 999996 RURAL METRO PW18002833 Refund for Service 8/15/18 503050 77550 $149.72 403554 01 -Mar -19 221 SAN DIEGO GAS & ELECTRIC 32430844182-02/19 14022 1/2 Pomerado Road 01/09/19 - 02/07/19 414040 21010 $11.01 86797737652-02/19 13250 Pomerado Road 01/09/19 - 02/07/19 414040 21010 $10.40 70195729909-02/19 12150 1/2 Sage View Road 01/09/19 - 02/07/19 425040 21010 $11.41 11183824070-02/19 16275 Espola Road 01/10/19 - 02/10/19 414040 21010 $10.00 O 23194668909-02/19 12325 Crosthwaite Circe 01/10/19 - 02/10/19 410060 21010 $136.93 by 82058271564-02/19 14467 Lake Poway Road 01/10/19 - 02/10/19 400060 21010 $1,393.80 51260647432-02/19 13966 Rock Creek Road 01/10/19 - 02/10/19 423040 21010 $10.40 93224921321-02/19 14103 112 Stowe Drive 01/10/19 - 02/10/19 426040 21010 $11.61 Register of Demands: Warrants from 2/25/2019 - 3/112019 Check Check Payee/ Number Date Vendor# PayeeNendor Name 403554 01 -Mar -19 221 SAN DIEGO GAS & ELECTRIC Invoice Number Description Org 93262241491-02/19 12670 1/2 Pomerado Road 02/11/19 - 02/11/19 430050 15011872037-02/19 15401 1/2 Pomerado Road 01/15/19 - 02/13/19 430050 48262466316-02/19 124901/2 Old Pomerado 01/11/19 - 02/11/19 414040 71260928749-02/19 15003 1/2 Pomerado Road 01/14/19 -02/12119 414040 48731411075-02/19 12900 Twin Peaks Rd. HM 01/14/19 - 02/12/19 414040 41639610229-02/19 15001 Highway 67 MP O1110/19 -02/10/19 414040 48301450768-02/19 14283 Silver Ridge Road 01/10/19 - 02/10/19 414040 37325763074-02/19 12207 Old Pomerado Road 01/10/19 - 02/10/19 414040 48745089461-02/19 13100 Poway Road 01/14/19 - 02/12/19 414040 99522976016-02/19 14401 Pomerado 01/14/19-02/12/19 414040 93746846063-02/19 13743 1/2 Carriage Road 01/14/19 - 02/12/19 414040 89922224091-02/19 14038 Midland Road A 01/14/19 - 02/12/19 414040 26480327247-02/19 12250 Meadowbrook 01/09-02/07/19 201020 83800796106-02/19 14155 1/2 Pomerado Road 01/14/19 - 02/14/19 414040 82475997643-02/19 133061/2 Midland Road 01/14/19-02/12/19 414040 82465424856-02/19 14795 1/2 Silverset Street 01/14/19 - 02/12/19 414040 32089688823-02/19 13090 Civic Center 01/10-02/10/19 208020 71205215723-02/19 13221 Midland Road A 01/14/19-02/12/19 414040 64025166945-02/19 13544 Aubrey Street 01/14/19 - 02/12/19 414040 25808266178-02/19 PS1 Pumping: 1/10/19-2/10/19 402060 25808256922-02/19 PWOps: 1/10/19-2/10/19 410060 82015538790-02/19 PS -12: Gregg St. 1/10119-2/10/19 405060 48321383007-02/19 LS -3: Camino del Valle 1/10/19-2/10/19 403070 84321647992-02/19 LS -1: Old Coach 1/10/19-2/10/19 403070 25816724085-02/19 LS -4: Highland Ranch 1/10/19-2/10119 403070 32222332511-02/19 14560 Lake Poway 01/10-02/10/19 202020 59971687019-02/19 14114 Midland Rd 01/14-02/12/19 205020 403483 26 -Feb -19 427 SAN DIEGO REGIONAL WATER QUALITY R9-2019-0072 CONTROLBOARD 403556 01 -Mar -19 829 SC COMMERCIAL, LLC 0637282 -IN 0640209 -IN 0638859 -IN Page: 7 of 11 Object Project 21020 21020 21010 21010 21010 21010 21010 21010 21010 21010 21010 21010 21010 21010 21010 21010 21010 21010 21010 21056 21010 21058 21042 21055 21048 21010 21010 Total for Check 403554: RGP41 permit 412040 57300 Safety Services Fuel Delivery 2-14-19 413010 31020 Fleet Fuel Delivery 2-21-19 Unleaded & Diesel 413010 31020 Fleet - Motor Oil Delivery 2-19-19 413010 47900 Total for Check 403556: Check Amount $57.19 N r $10.67 7k $96.44 d r $10.06 m $11.20 0 $10.00 N N $11.20 = $27.65 Q $10.00 $226.76 $157.90 $95.15 $876.04 $11.01 $46.98 $270.05 $280.04 $40.71 $890.93 $3,669.12 $1,659.53 $631.14 $2,745.20 $1,214.88 $105.09 $424.93 $180.87 $15,366.30 $200.00 N w $1,240.07 O0 $12,039.02 $1,480.76 $14,759.85 Register of Demands: Description Warrants from 2/25/2019 - 3/1/2019 Check Check Payee/ Number Date Vendor# Payee/Vendor Name 403555 01 -Mar -19 568 SCRIPPS/POWAY FENCE BUILDERS 403557 01 -Mar -19 1702 403558 01 -Mar -19 299 403559 01 -Mar -19 776 403561 01 -Mar -19 469 403562 01 -Mar -19 1749 403563 01 -Mar -19 665 SOLENIS LLC SOUNDIMAGE SOUTH COAST EMERGENCY VEHICLE SERVICE STATE FIRE TRAINING STATEWIDE STRIPES, INC STOTZ EQUIPMENT 403493 01 -Mar -19 999991 T -MOBILE USA, INC 403494 01 -Mar -19 999998 IRAN, CHAU 403496 01 -Mar -19 999998 TRUNZO, SARA 403564 01 -Mar -19 1602 TYLER TECHNOLOGIES INC. 905034 01 -Mar -19 785 U.S. BANK N.A. 905035 01 -Mar -19 785 U.S. BANK N.A. 905036 01 -Mar -19 785 U.S. BANK N.A. 403565 01 -Mar -19 1580 UNIFIRST CORPORATION Page: 8 of 11 Invoice Number Description Org Object Project Check Amount 0217201901 f arkee Poway Storage Area: repair chainlink 414040 41200 $300.00 1` r 131383145 WPP Polymer 402060 45200 $27,158.00 111 1C Custom Cover Plates 80002861 P2860 $99.68 493011 Red Fleet Parts Turnlight 413010 47900 $116.61 w 0 McNally -02/19 Fire Fighter II certification 501050 14010 $40.00 N 2190086 -RET FY19 Citywide Street Striping Retention411040 43300 $11,889.35 N P48777 Fleet: Unit 507 - Cable, Switch & Repellent 413010 47900 $59.33 Q P48778 Fleet: Stock - Cap & Quick Lock Pin 413010 47900 $33.47 Total for Check 403563: $92.80 CUP03-12 CUP03-12- Refund DDA for T -Mobile Cell Site 392030 59800 $1,107.50 9PCTRAINTRAN02201 Per Diem: TPC Electrical Training 401060 14010 $36.00 S.Trunzo CPEL Sara Trunzo CPEL renewal 305030 49240 $116.00 045-251410 Tyler software licenses, imple 80006111 P6110 $5,912.36 PARS ARS PE2019-05 PARS ARS PE#2019-05 F1000 87200 $2,369.62 PARS REP PE2019-05 PARS REP PE#2019-05 F1000 87210 $13,727.46 PARS REPEX PE2019- 05 PARS REP EXCESS PE#2019-05 F1000 87210 $18,850.00 361 0058257 Fire Station 2 mats/towels 501050 49280 $21.89 361 0068256 Fire Station 1 mats/towels 501050 49280 $29.88 361 0058258 Fire Station 3 mats/towels 501050 49280 $43.51 361 0058426 WPP: Mats & Uniforms 415010 41200 $8.54 361 0058426 WPP: Mats & Uniforms 402060 49280 $24.94 361 0058425 Water Dist. Uniforms 402560 49280 $32.45 361 0058427 Utility Systems Uniforms 401060 49280 $34.25 361 0058422 Recycled Water Uniform Rental 405060 49280 $5.44 361 0059064 City Hall: mats 415010 41200 $17.21 361 0059065 Meadowbrook: mats and mops 415010 41200 $26.31 3610059063 Senior Center: mats 415010 41200 $14.77 N 361 0058253 Senior Center: mats 415010 41200 $14.77 O 361 0059068 Fire Station 3 mats/towels 501050 49280 $43.51 361 0059067 Fire Station 2 matsttowels 501050 49280 $21.89 361 0059066 Fire Station 1 mats/towels 501050 49280 $29.88 361 0059222 Fleet: Mats, Uniforms & Wipes 415010 41200 $8.81 Register of Demands: 01 -Mar -19 Warrants from 2/25/2019 - 3/1/2019 Check Check Payee/ Number Date Vendor# PayeeNendor Name 403565 01 -Mar -19 1580 UNIFIRST CORPORATION 403566 01 -Mar -19 1500 UNION BANK 905026 26 -Feb -19 36 UNION BANK OF CALIFORNIA 905027 28 -Feb -19 36 905038 01 -Mar -19 36 905028 28 -Feb -19 334 905037 01 -Mar -19 334 UNION BANK OF CALIFORNIA UNION BANK OF CALIFORNIA UNION BANK -SAN DIEGO UNION BANK -SAN DIEGO 403491 01 -Mar -19 999996 UNITED HEALTHCARE 403567 01 -Mar -19 253 UPS 403568 01 -Mar -19 696 USA BLUE BOOK 403569 01 -Mar -19 321 VERIZON WIRELESS 403570 01 -Mar -19 321 VERIZON WIRELESS Page: 9 of 11 Invoice Number Description Org Object Project Check Amount 361 0059222 Fleet: Mats, Uniforms & Wipes 413010 49280 $46.02 N 361 0059225 Wrhse: Mats &Uniforms415010 41200 $1.22 * 361 0059225 Wrhse: Mats & Uniforms 410060 49280 $5.55 aEi Total for Check 403565: $430.84 - of 0008-02/19 Mark Sanchez Credit Card - February 2019 504050 49370 $2,716.36 p 313379RB7 Purchase Federal Home Loan Bank Maturity F1000 82120 $1,000,000.00 N N 6-11-21 313379RB7 Purchase Federal Home Loan Bank Maturity F1000 82121 ($14,400.00) C 6-11-21 313379RB7 Purchase Federal Home Loan Bank Maturity F1000 82290 $3,906.25 6-11-21 Total for Check 905026: $989,506.25 912828F21 Purchase US Treasury Maturity 9-30-21 F1000 82110 $1,000.000.00 912828F21 Purchase US Treasury Maturity 9-30-21 F1000 82111 ($8,984.37) 912828F21 Purchase US Treasury Maturity 9-30-21 F1000 82290 $8,815.25 Total for Check 905027: $999,830.88 3133EKCBO Purchase Federal Farm Credit Bank Maturity F1000 82110 $1,000,000.00 7-1-21 3133EKCBO Purchase Federal Farm Credit Bank Maturity F1000 82111 ($970.00) 7-1-21 Total for Check 905038: $999,030.00 PPE 2/24/19 Transfer net payroll to Union Bank PPE 2/24/19 F1000 80030 $526,955.48 022819 DISC BEN Flexible Spending Register Feb 2109 F1000 80050 $11,157.60 022819 DISC BEN Flexible Spending Register Feb 2109 F1000 80050 ($11,157.60) 022819 DISC BEN Flexible Spending Register Feb 2109 F1000 86190 $11,157.60 PW17004551 Refund for Service 12/29/17 503050 77550 $643.55 65V940079 Shipment to ARCO (Safety Equip) 403570 47500 $35.29 807014 WlP: Calcium Hypochlorite Granules 402060 45200 $1,809.28 804302 W`rP - System PVC Parts 402060 47600 $105.44 Total for Check 403568: $1,914.72 9823713049 PCPA Back-up MiFi 204020 22000 $38.01 N 9823713048 Safety Services cell phones, ipads, wifi, mif 503050 22000 $304.08 G 9823713048 Safety Services cell phones, ipads, wifi, mif 500050 33011 $38.01 9823713048 Safety Services cell phones, ipads, wifi, miff 503050 22000 $304.08 9823713048 Safety Services cell phones, ipads, wifi, miff 500050 33011 $38.01 9823713048 Safety Services cell phones, ipads, wifi, mifi 500050 33011 $42.98 Register of Demands: Warrants from 2/25/2019 - 3/1/2019 Check Check Payee/ Number Date Vendor# PayeeAtendor Name 403570 01 -Mar -19 321 VERIZON WIRELESS 403571 01 -Mar -19 321 VERIZON WIRELESS 403572 01 -Mar -19 259 VILLAGE LOCK AND KEY 403481 26 -Feb -19 50 VOID 403497 01 -Mar -19 999998 WATSON, PHILLIP 403573 01 -Mar -19 272 WAXIE Invoice Number 9823713048 9823713048 9823713048 9823157286 9823157286 9823157286 9823157286 9823157286 9823157286 9823157286 9823157286 9823157286 9823157286 9823157286 9823157286 9823157286 9823157286 9823157286 9823157286 9823157286 9823157286 9823157286 9823157286 9823157286 9823157286 9823157286 15228 16002011302R19 Watson -02119 78061796 78025708 Description Org Safety Services cell phones, ipatls, wifi, mifi 501050 Safety Services cell phones, ipads, wifi, mifi 502050 Safety Services cell phones, ipatls, wife, miff 504050 PW Cell Phones 12/29/18 - 1/28119 PW Cell Phones 1229/18- 1/28/19 PW Cell Phones 12/29/18 - 1128/19 PW Cell Phones 12/29/18- 128/19 PW Cell Phones 12/29118 - 1128/19 PW Cell Phones 12/29/18 - 1128/19 PW Cell Phones 12/29/18 - 128/19 PW Cell Phones 1 212911 8 - 128/19 PW Cell Phones 1229/18 - 1/28/19 PW Cell Phones 1229/18 - 1/28/19 PW Cell Phones 1229/18 - 1/28119 PW Cell Phones 1229/18 - 128/19 PW Cell Phones 12/29/18 - 1128/19 PW Cell Phones 12/29/18 - 1128/19 PW Cell Phones 12/29/18 - 1128119 PW Cell Phones 12/29/18 - 128119 PW Cell Phones 12/29/18 - 1/28/19 PW Cell Phones 12129/18-1/28/19 PW Cell Phones 12/29/18 - 128119 PW Cell Phones 1229/18 - 1/28/19 PW Cell Phones 12/29/18 - 1128/19 PW Cell Phones 12/29/18 - 1128/19 PW Cell Phones 12/29/18 - 1128/19 Keys for Lake Agreement #1600-2011-302-R5 4 Sites Medic License Renewal Lake Poway: sanitary supplies Lake Poway: sanitary supplies 400060 401060 401060 402060 402060 402560 402560 403570 403570 405060 411040 411040 412040 412040 413010 414040 414040 415010 415010 430050 430050 112010 112010 Page: 10 of 11 Object Project 33011 33011 47600 Total for Check 403570: 22000 22000 33011 22000 33011 22000 33011 22000 33011 22000 22000 33011 22000 33011 33011 22000 33011 22000 33011 22000 23010 33011 22000 Total for Check 403571 202020 47600 412040 57300 503050 31040 415010 47200 415010 41200 Check Amount $5.76 N r $42.98 4t $38.55 d V $814.45 - Oi $38.01 p N $114.03 Ci $0.74 = 0- $76.02 Q $6.18 $266.07 $11.76 $152.04 $1.74 $38.01 $76.02 $0.54 $114.03 $1.46 $2.98 $76.02 $43.07 $76.02 $11.91 $38.01 $38.01 $165.15 $76.02 $1,423.84 a $152.84 w O $0.00 N $200.00 $1,986.09 $113.57 Register of Demands: Warrants from 2/25/2019 - 3/1/2019 Check Check Payee/ Number Date Vendor # Payee/Vendor Name Invoice Number Description 403573 01 -Mar -19 272 WAXIE 78024127 Lake Poway: sanitary supplies 403574 01 -Mar -19 280 WESTERN MOWER AND ENGINE 62207 Fleet: Unit SE402 - Fuel Meter & Syringe 403498 01 -Mar -19 999998 WHITE, THOMAS WhiteThomas02-16-19 New cell phone reimbursement 403575 01 -Mar -19 1980 WOMEN IN LEISURE SERVICES (WILS) 02282019 Lunch and Learn for six Staff Members 403576 01 -Mar -19 1573 ZORO TOOLS, INC. INV5593800 Wrhse: Supplies - Disinfecting Wipes Director of Finance Approved r Date: Page: 11 of 11 Org Object Project Check Amount 415010 47200 $526.52 N Total for Check 403573: $2,626.18 # 413010 47900 $59.65 y V 402060 33011 $200.00 200020 14010 $120.00 p N F1000 81350 $107.79 cl Register Total: $3,789,734.08 Q Q The City of Poway Director of Finance Submits the Following Register of Demands 3i F,> for the period 3/4/2019 - 3/8/2019 and Recommends its Ratification/Approval: Run Date: 14-Mar-19 N Check Check Payee/ Number Date Vendor # Payee/Vendor Name Invoice Number Description Org Object Project Check Amount 403590 07-Mar-19 506 AO REED & CO 303810 City Hall: chiller and air handler 415010 43020 $644.21 2 304135 Plumbing and Repair Service 415010 41200 $318.50 cr 93594 Monthly Lift Station Service -February 415010 41200 r $206.00 N 304273 Porter House: heat repair 415010 43020 $326.58 N Total for Check 403590: $1,495.29 'Q 403591 07-Mar-19 1779 ACE ELECTRIC, INC 2190121-PP3 Electrical Upgrades Project 80006172 P6170 $11,362.29 Q 403592 07-Mar-19 1890 ACRO SALES CO. 21628 Gas Detector (BW) Repair 403570 47500 $75.00 403593 07-Mar-19 883 ADVANCED WEB OFFSET, INC. 19-0531 Poway Progress Printing 205020 49220 $317.00 403594 07-Mar-19 815 AFLAC 404425 Insurance Premiums: February 2019 F1000 86140 $442.22 403595 07-Mar-19 6 AGRICULTURAL PEST CONTROL 483558 Parks: Pest control 414040 41200 $855.00 403596 07-Mar-19 1428 AIRGAS USA, LLC 9085603740 Pool Carbon Dioxide 203020 45200 $174.51 403587 07-Mar-19 999997 AMERICAN ASPHALT SOUTH INC 49903600-50 Closing Bal Refund: Deposit #49903600-50 F5100 86620 $1,200.00 49903600-50 Closing Bal Refund: Deposit #49903600-50 F5100 81020 ($591.44) m Total for Check 403587: $608.56 Z 403597 07-Mar-19 705 AMERICAN ASPHALT SOUTH, INC 2190087-RET FY19 Street Maintenance Project Retention 411040 43205 $30,083.27 W 2190087-RET FY19 Street Maintenance Project Retention F1000 81060 $26,009.43 V Total for Check 403597: $56,092.70 F 403598 07-Mar-19 835 AT&T 12650254 BAN 939105036601/20/19-02/19/19 430050 23010 $1,048.87 Q 12619726 BAN 9391051979 -PCPA Network- 1/13/19- 114010 22000 $424.46 2/12/19 12656416 BAN 93910265631/24/19-2/23/19 410060 33010 $77.94 12619724 BAN 9391051972 -PW Network- 1/13/19- 114010 22000 $607.20 2/12/19 12619728 BAN 9391051982 Network & CaINet3 1/13/19- 114010 22000 $1,273.38 2/12/19 12619728 BAN 9391051982 Network & CaINet3 1/13/19- 114010 33010 $1,312.50 2/12/19 12656423 BAN 9391026571 Lake 01/24-02/23/19 202020 33010 $20.72 Total for Check 403598: $4,765.07 ,N O 403599 07-Mar-19 1522 AUDIO ASSOCIATES OF SAN DIEGO 21800242-5 Council Chambers AV Renovation 80002861 P2860 $23,618.18 a 403600 07-Mar-19 986 BAKER'S CONCRETE CUTTING INC. 59406 Leak Danielson Street 10" Leak 402560 41200 r $370.00 403682 07-Mar-19 1169 BARBOSA, ANDREW 2004.300.19 Instructor Payment Winter 2018-19 208020 41300 $216.00 403601 07-Mar-19 453 BAY CITY EQUIPMENT INDUSTRIES, INC W203259 Generator Maintenance Unit 755 402060 41200 $893.00 Register of Demands: Warrants from 3/4/2019 - 3/8/2019 Page: 2 of 11 Check Check Payee/ Number Date Vendor # Payee/Vendor Name Invoice Number Description Org Object Project Check Amount 403601 07 -Mar -19 453 BAY CITY EQUIPMENT INDUSTRIES, INC W203933 Generator Maintenance Unit 741 413010 41200 $140.00 N W204194 Generator Maintenance PW Admin. 413010 41200 $323.64 Total for Check 403601: $1,356.64 N 403579 07 -Mar -19 999991 BBA PARTNERS, LLC 8646 - Refund DDA for Valley View Rd BA05- 8646 - BA05-07 07 392030 59800 $500.00 01 403602 07 -Mar -19 1574 BEST PLUMBING SPECIALTIES, INC. 5853777 Wrhse: Push Button Valves F1000 81350 $1,100.24 N 403588 07 -Mar -19 999997 BLUE PACIFIC ENGINEERING & 49904000-28 Closing Bal Refund: Deposit #49904000-28 F5100 86620 $1,200.00 O CONSTRUCTION _._... ____ .... __. ... _.___._.. ._ ..... . 49904000-28 Closing Bal Refund: Deposit #49904000-28 F5100 81020 ($220.52) 8L Total for Check 403588: $979.48 Q 403603 07 -Mar -19 717 CALIFORNIA COMMERCIAL ASPHALT 212972 2.5 Tons of asphalt 411040 45900 $153.54 ENTERPRISES, LLC ...__. _..._. 213032 3.48 Tons of asphalt 411040 45900 $230.37 212914 Stockpile 3/8" Cold Mix 402560 47600 $619.56 Total for Check 403603: $1,003.47 403604 07 -Mar -19 48 CALIFORNIA TEAMSTERS LOCAL 911 DUES MARCH 2019 Teamster's dues for March 2019 F1000 86110 $1,683.00 403605 07 -Mar -19 55 CALOLYMPIC SAFETY 376366-1 (10) Sweatshirts and (10) Vests F1000 81350 $462.00 403606 07 -Mar -19 532 CANNON PACIFIC SERVICES, INC 149436 Street Sweeping 411040 43320 $480.00 403607 07 -Mar -19 1852 CED - SAN DIEGO 7148-557580 LED bulbs - Shop supplies 415010 47600 $435.31 7148-557579 Street lighting bulbs 430050 43270 $16,606.43 7148-557637 Street Lighting bulbs 430050 43270 $12,432.20 7148-557637 Street Lighting bulbs 415010 47600 $11,475.37 Total for Check 403607: $40,949.31 403608 07 -Mar -19 558 CHRISTOPHIADES, ARTHUR 2000.300-05.19 Instructor Payment Winter 2018-19 208020 41300 $1,219.20 403609 07 -Mar -19 1508 CIGNA HEALTHCARE OF CALIFORNIA 2434109 Health Insurance Premiums: March 2019 F1000 87320 $205,088.72 2434109 Health Insurance Premiums: March 2019 F1000 87311 $9,330.32 Total for Check 403609: $214,419.04 403610 07 -Mar -19 1948 CJI PROCESS SYSTEMS, INC. 11487 Maintenance of Process Equipment - Chemical 402060 41200 $4,151.73 Tank 403611 07 -Mar -19 1694 COASTAL APPLIANCE 397598 Fire Department #2: refrigerator diagnosis 415010 41200 $60.00 403612 07 -Mar -19 1094 COMMERCIAL AQUATIC SERVICES 119-0602 Pool Chlorine 203020 45200 $985.02 403613 07 -Mar -19 329 ,_ _. COUNTY OF SAN DIEGO DEH Permit UPFP 3/19-3/20 PS -15 Heights 402060 57300 Nd, $469.00 G 00 93315-HUPFP- 403614 07 -Mar -19 94 COX COMMUNICATIONS 128803201-0119 Kumeyaay Internet (01/01-01/31/19) 207020 33010 $161.96 U) 403615 07 -Mar -19 94 COX COMMUNICATIONS 62872701 3/19 Cable TV / Internet Group Bill: March 2019 114010 22000 $510.51 403616 07 -Mar -19 624 CRAFCO INC. 9401993856 Crack Seal 411040 43201 $5,842.75 Register of Demands Warrants from 3/4/2019 - 3/8/2019 Page: 3 of 11 Check Check Payee/ Number Dale Vendor # PayeeNendor Name Invoice Number Description Org Object Project Check Amount 403616 07 -Mar -19 624 CRAFCO INC. 9401993857 Crack Seal 411040 43201 $226.28 N Total for Check 403616: $6,069.03 � 403617 07 -Mar -19 108 CULLIGAN WATER CONDITIONING 1125803 Softener Service for NH3 System 402060 41200 y $280.00 91048493 Water Softener Salt 402060 45200 $422.38 Total for Check 403617: $702.38 c 403618 07 -Mar -19 43 D & D SERVICES INC. 49600 FY19 Dead Animal Removal 301030 41200 N $2,120.00 N 403619 07 -Mar -19 1526 DELTA DENTAL INSURANCE COMPANY BE003259101 Insurance Premiums: March 2019 F1000 87361 $822.35 .` CIL BE003259101 Insurance Premiums: March 2019 F1000 87362 $41.32 Q Total for Check 403619: $863.67 403620 07 -Mar -19 1525 DELTA DENTAL OF CALIFORNIA BE003257548 Insurance Premiums: March 2019 F1000 87361 $17,139.96 BE003257548 Insurance Premiums: March 2019 F1000 87362 $251.60 Total for Check 403620: $17,391.56 403621 07 -Mar -19 1684 DEPARTMENT OF CONSUMER AFFAIRS- ENG. 83315 - Banzuelo Prof Engineer License - B. Banzuelo 9 304030 49240 $115.00 905041 04 -Mar -19 942 DEPT. OF CHILD SUPPORT SERVICES CLD WH PE2019-05 Payroll Garnishment F1000 86150 $2,079.67 403622 07 -Mar -19 1493 DISCOVERY BENEFITS INC. 0000973464 -IN Cobra & FSA Monthly: January 2019 F1000 87399 $462.00 403623 07 -Mar -19 714 EAST COUNTY ALIGNMENT 169182 Unit 71 Front Alignment 413010 43120 $125.00 403624 07 -Mar -19 1943 ECS IMAGING INC 13864 35mm film conversion;consult fee;upload fee 101010 41200 $1,136.00 403625 07 -Mar -19 1899 ELECTRICAL SALES, INC 028968 02 Batteries, UPS Replacement 402060 47600 $122.84 905040 04 -Mar -19 97 EMPLOYMENT DEVELOPMENT DEPARTMENT CAL WH PE201 M5 CAL W/H EFT PE#2019-05 F1000 86170 $25,899.75 403626 07 -Mar -19 740 ENNISS INC. 142186 Dump Fees for concrete 411040 29050 $85.66 403627 07 -Mar -19 101 ESGIL CORPORATION February 2019 Building Services for February 2019 303030 17050 $35.301.36 February 2019 Building Services for February 2019 303030 17051 $5,271.89 Total for Check 403627: $40,573.25 403628 07 -Mar -19 116 FERGUSON WATERWORKS 0664876 Piping, Coupling, Clay, PVC F5200 81350 $116.24 403584 07 -Mar -19 999995 FLORES, JUANA 2013220.001 Permit 21036 Deposit Refund 208020 74710 $282.00 403629 07 -Mar -19 1380 FLYERS ENERGY LLC CFS -1836729 Safety Services Fuel 1-29-19 to 2-13-19 413010 31020 $854.18 403630 07 -Mar -19 1706 FRANCHISE TAX BOARD PPE 2/24/19 Payroll Garnishment F1000 86150 $100.00 a 403631 07 -Mar -19 957 GARDA CL WEST INC. 20354751 Armored Car Service: Excess Items Jan 2019 114010 41200 $312.64 w O 10461675 Armored Car Service: Feb 2019 114010 41200 $575.87 ip Total for Check 403631: r $888.51 403577 07 -Mar -19 999996 GIBSON JR, ROBERT PW17004226 Refund for Service 12/6/17 503050 77550 $100.00 Register of Demands: 07 -Mar -19 Warrants from 3/4/2019 - 3/8/2019 Check Check Payee/ Number Date Vendor# PayeeNendor Name 403632 07 -Mar -19 816 GOLDFARB & LIPMAN LLP 403633 07 -Mar -19 573 GOVCONNECTION, INC. 403634 07 -Mar -19 120 GRAINGER INC Invoice Number 130207 130208 130272 56529148 9092589531 9087181070 9091629122 9095058930 9100729566 9088920658 403635 07 -Mar -19 483 HANSON AGGREGATES PACIFIC Housing As -Needed Legal Services - January 309030 17011 $513.00 N SOUTHWEST, INC 1980430 403636 07 -Mar -19 480 HARPER & ASSOCIATES ENGINEERING P2900 $2,643.00 £ Housing As -Needed Legal Services - Sept INC ENG -6470 403637 07 -Mar -19 142 HEAVILAND ENTERPRISES INC 23533 of 219 403638 07 -Mar -19 152 HOME DEPOT COMMERCIAL ACCOUNT 9223572 N Duplex Cable 113010 47600 1210922 Clearwell Cover Sump Pump 402060 47600 $370.68 1210923 CL Dock Supplies 7210932 47600 $97.79 Q Reagents, Sodium Persulfate for WTP 402060 1210921 403639 07 -Mar -19 698 HORIZON 2F152482 403640 07 -Mar -19 1981 HYDRO FLOW PRODUCTS, INC 40417 403641 07 -Mar -19 644 INFOSEND 149658 149658 Page: 4 of 11 Description Org Object Project Check Amount Housing As -Needed Legal Services - January 309030 17011 $513.00 N 2019 Housing As -Needed Legal Services - January r 2019 80002903 P2900 $2,643.00 £ Housing As -Needed Legal Services - Sept d 2018 309030 17011 $1,635.00 of Total for Check 403632: $4,791.00 p N Duplex Cable 113010 47600 $15.44 tj Clearwell Cover Sump Pump 402060 47600 $370.68 CL Dock Supplies 202020 47600 $97.79 Q Reagents, Sodium Persulfate for WTP 402060 47600 $138.17 PVC Parts - Tee and Reducer Bushing 402060 47600 $46.06 Wrhse: (20) Plastic Inside Covers F1000 81350 $85.34 Dock Supplies 202020 47600 $5.17 Total for Check 403634: $743.21 Yard Material 402560 47600 $585.94 Warranty Inspection Services 80005106 P5100 $2,800.00 Ted Williams Grove 414040 41600 $7,375.00 Credit to Invoice 23533 414040 41600 ($675.00) Total for Check 403637: $6,700.00 Unit 4 Stock & New Employee Keys 403570 47600 $85.09 Drain Cleaning Machine 415010 47600 $355.46 Shop Supplies 415010 47600 $80.51 Work Order 216033 repair supplies 415010 47600 $13.96 Autofeed drain cleaning machine 415010 47600 $350.00 Total for Check 403638: $885.02 Herbicide 414040 47700 $366.35 DM Dechlor Unit Repair 402560 47600 $244.50 Total for Check 403640: $244.50 N Mailing Statements 2-6-19 to 2-18-19 112010 33020 $1,214.20 O Mailing Statements 2£-19 to 2-18-19 112010 41200 $699.99 Total for Check 403641: $1,914.19 403585 07 -Mar -19 999999 INNOVATIVE INVESTMENT STRATEGIES, INC. BC -003831 REFUND Refund: Business Certificate #BC -003831 112010 72130 $20.00 Register of Demands Warrants from 3/4/2019 - 3/8/2019 Page: 5 of 11 Check Check Payee/ Number Date Vendor# Payee/Vendor Name Invoice Number Description Org Object Project Check Amount 403585 07 -Mar -19 999999 INNOVATIVE INVESTMENT STRATEGIES, BC -003831 REFUND Refund: Business Certificate #BC -003831 30102833 79999 $4.00 N INC. Total for Check 403585: $24.00 403642 07 -Mar -19 750 JCI JONES CHEMICALS, INC. 782339 Chlorine Gas for WTP 402060 45200 y $2,550.00 403643 07 -Mar -19 750 JCI JONES CHEMICALS, INC. 780376 FY19 Supply of Water Treatment 402060 45200 $9,214.40 403644 07 -Mar -19 703 JENAL ENGINEERING CORP. 19-765 Fuel Monitor System Thermal Paper 413010 47600 of $112.87 0 403645 07 -Mar -19 129 JRC PRINTING LLC 38878 Lake Flyers Printing 202020 49220 N $51.72 Ci 38901 Lake Flyers 202020 49220 $51.72 y Total for Check 403645: $103.44 Q 403646 07 -Mar -19 1544 JUST 4 FUN POWERSPORTS 5-2 Flat Bottom Jon Boats 115010 61260 $11,160.00 Total for Check 403646: $11,160.00 403647 07 -Mar -19 133 KAISER FOUNDATION HEALTH PLAN INC 000104676-0000 03/19 Insurance Premiums: March 2019 '1000 87310 $73,802.40 000104676-0000 03/19 Insurance Premiums: March 2019 F1000 87311 $3,398.28 Total for Check 403647: $77,200.68 403648 07 -Mar -19 134 KAISER FOUNDATION HEALTH PLAN INC (COBRA) 000104676-7000 03/19 Insurance Premiums: March 2019 (COBRA) F1000 87311 $521.87 403649 07 -Mar -19 421 KEYSER MARSTON ASSOCIATES INC 0033124 Professional Services: Jan 1 - Jan 31, 2019 105080 17999 $3,959.60 403650 07 -Mar -19 597 KIMBALL -MIDWEST Warehouse: (24) Advanced Formula 6957974 Penetrating Oil F1000 81350 $232.48 403651 07 -Mar -19 502 KIMLEY-HORN AND ASSOCIATES, INC FY19 ASNeeded DSD Traffic Eng -January 13145476 2018 307040 17150 $8,901.97 403652 07 -Mar -19 502 KIMLEY-HORN AND ASSOCIATES, INC FY19 As -Needed DSD Traffic Eng - December 12942257 2018 307040 17150 $5,406.80 403653 07 -Mar -19 139 LEADER INDUSTRIES 90187678-2 Invoice Short Paid - Remit Balance 413010 47900 $40.00 403654 07 -Mar -19 490 LINCOLN AQUATICS 76701515 Pool Test Equipment 203020 47600 $35.68 76701516 Pool Test Equipment 203020 47600 $38.56 Total for Check 403654: $74.24 403655 07 -Mar -19 933 MAIL DISPATCH 174177 Mail Courier Service: Feb 2019 114010 41200 $1,253.56 403656 07 -Mar -19 872 MATHESON TRI -GAS, INC. 19182071 Meter Raise, General Atomics 402560 47600 $31.00 403589 07 -Mar -19 999997 MCKAY FAMILY TRUST 20710318-23 Closing Bal Refund: Deposit #20710318-23 F5100 86620 $740.00 20710318-23 Closing Bal Refund: Deposit #20710318-23 F5100 81020 ($104.86) Total for Check 403589: $635.14 N 403578 07 -Mar -19 999992 MD7 LLC 001 -Refund for Major Mod to Minor w O CUP19-001 -Refund 301030 77310 $1,623.00 00 Mod Re Mod Rev 1 403657 07 -Mar -19 1364 MICHAEL BAKER INTERNATIONAL INC. 1040631 Plan Checks - January 2019 391030 59100 $3,648.00 1040631 Plan Checks - January 2019 391030 59400 $975.00 Register of Demands: Warrants from 3/4/2019 - 3/8/2019 Page: 6 of 11 Check Check Payee/ Number Date Vendor # PayeeNendor Name Invoice Number Description Org Object Project Check Amount 403657 07 -Mar -19 1364 MICHAEL BAKER INTERNATIONAL INC. 1040631 Plan Checks - January 2019 305030 41220 $660.00 N Total for Check 403657: $5,283.00 403580 07 -Mar -19 999998 MOYLAN, THOMAS Moylan Per Diem TPC TPC Training 3-20-19 to 3-21-19 401060 31040 y $36.00 403658 07 -Mar -19 1506 MUTUAL OF OMAHA POLICYHOLDER 000879057233 oI Life/LTD/STD Prem: Mar. Basic19 SERVICES Life/AD&DN F1000 86210 $3,938.39 of 000879057233 Basic Life/AD&DNoI Life/LTD/STD Prem: Mar. F1000 87330 r $2,936.31 N 2019 000879057233 Life/AD&DNoI Life/LTD/STD Prem: Mar. Basic019 F1000 87350 N •L $6,293.75 a 000879057233 Basic Life/AD&DNoI Life(LTD/STD Prem: Mar. F1000 87351 $1,936.61 Q 2019 Total for Check 403658: $15,105.06 403659 07 -Mar -19 84 OFFICE DEPOT BUSINESS SERVICES 267643762-001 Office Supplies 121010 47100 ($5.16) DIVISION 277021848-001 OPP Office Supplies 205020 47100 $59.06 279782346-001 Office Supplies 401060 47100 $64.95 280403849-001 Office Supplies - 2nd Floor 305030 47100 $8.99 279238608-001 Lake Office Supplies 202020 47100 $56.86 281322875-001 Office Supplies 103010 47100 $61.88 281485101-001 Office Supplies DSD 1st floor 301030 47100 $78.88 281485101-001 Office Supplies DSD 1st floor 303030 47100 $5.81 281485101-001 Office Supplies DSD 1st floor 305030 47100 $68.56 256962815-001 Office Supplies 112010 47100 ($41.39) Total for Check 403659: $358.44 403660 07 -Mar -19 17 OTIS ELEVATOR COMPANY SD19543002 PCPA elevator service 415010 43060 $1,696.50 403661 07 -Mar -19 189 PALOMAR MEDICAL CENTER INV 0219 ACLS Provider Cards 503050 31040 $500.00 403662 07 -Mar -19 194 PARKHOUSE TIRE INC 3010290817 Fleet - Stock - Tires 413010 47900 $1,014.96 403663 07 -Mar -19 747 PLUMBERS DEPOT INC. PD -40981 Vector Parts, Nozzle Extensions 403570 47600 $474.10 403664 07 -Mar -19 25 POWAY CENTER FOR THE PERFORMING 01282019 Poway OnStage Ticket Sales Transfer- PCPA F1000 86330 $7,281.00 ARTS FOUNDATION 02252019 Poway Onstage Ticket Transfer - PCPA F1000 86330 $4,787.00 03032019 Poway Onstage Ticket Sales Transfer - PCPA F1000 86330 $4,410.00 Total for Check 403664: $16,478.00 N 403665 07 -Mar -19 265 POWAY FIREFIGHTERS ASSOCIATIONC DUES PPE 2/24/19 Fire Association dues for PPE 2/24/19 F1000 86100 $2,316.00 403666 07 -Mar -19 510 POWAY HIGH SCHOOLIDRAMA 1238 PCPA Final Event Report 2/9/19 F1000 86350 am $19,687.00 DEPARTMENT 1238 PCPA Final Event Report 2/9/19 204020 76320 ($2,432.00) 1238 PCPA Final Event Report 2/9/19 204020 76230 ($42.50) Register of Demands: Warrants from 3/4/2019 - 3/8/2019 Page: 7 of 11 Check Check Payee/ Number Date Vendor # PayeeNendor Name Invoice Number Description Org Object Project Check Amount 403666 07 -Mar -19 510 POWAY HIGH SCHOOL/DRAMA 1238 PCPA Final Event Report 2/9/19 204020 74760 ($125.00) N DEPARTMENT Total for Check 403666: $17,087.50 403667 07 -Mar -19 274 POWAY SENIOR CENTER 1001 Phone/cable reimbursement 2/15/19 - 3/14/19 114010 33010 $250.00 y V 1001 Phone/cable reimbursement 2/15/19 - 3/14/19 114010 22000 $98.79 m Total for Check 403667: $348.79 c 403668 07 -Mar -19 273 POWAY UNIFIED SCHOOL DISTRICT FY19 OTR2 FINES 70°k Share Net PHS Parking Fines:Oct-Dec N 2018 504050 73100 $1,536.15 N 403586 07 -Mar -19 999999 PREMIER FIRE PROTECTION PremierFireRefund Plan Check/Inspection Refund `O- 502050 77530 $265.00 PremierFireRefund Plan Check/Inspection Refund 502050 77530 $225.00 Q Total for Check 403586: $490.00 403669 07 -Mar -19 653 PSOMAS, INC 148819 Design Consultant - Martincoit Sewer Upsize 80004200 P0000 $39,737.24 403670 07 -Mar -19 1058 R & B PINTO PROPERTIES LLC LKCONCO2119-02/25 Wkly Conc Pmm (02/19-02/25/19) F1000 86360 $2,791.17 403671 07 -Mar -19 1217 ROGERS, ANDERSON, MALODY & SCOTT. 59937 FY 2017-18 Auditing Services - Final 110010 17030 $13,100.00 LLP 59937 FY 2017-18 Auditing Services - Final 309030 17030 $2,200.00 Total for Check 403671: $15,300.00 403672 07 -Mar -19 230 RUTAN AND TUCKER 831165 012782-0023 Professional Svc through 1/31/19 102010 17020 $21,303.89 403673 07 -Mar -19 213 SAN DIEGO COUNTY SHERIFF'S DEPARTMENT JAN2019 Law Enforcement Services 504050 41030 $1,035,843.67 403677 07 -Mar -19 221 SAN DIEGO GAS & ELECTRIC 96907731131-02/19 18775 1/2 Heritage Dr 1/10/19-2/10/19 403070 21060 $103.68 82081137485-12/18 PCPA Electric 11/8/18-12/10/18 204020 21010 $3,774.30 82081137485-01/19 PCPA Electric 12/10/18-01/10/19 204020 21010 $4,205.63 82081137485-02/19 PCPA Electric 01/10-02/10/19 204020 21010 $3,928.52 Total for Check 403677: $12,012.13 403674 07 -Mar -19 218 SAN DIEGO GAS & ELECTRIC/SUNDRY 04920133400-02/19 WTP & Pump Stations 1/10/19-2/10/19 402060 21010 $603.19 04920133400-02/19 WiP & Pump Stations 1/10/19-2/10/19 402060 21041 $3,377.28 04920133400-02/19 WTP & Pump Stations 1/10/19-2/10/19 402060 21043 $698.07 04920133400-02/19 WTP & Pump Stations 1/10/19-2/10/19 402060 21049 $1,359.66 04920133400-02/19 WTP & Pump Stations 1/10/19-2/10/19 402060 21050 $614.86 04920133400-02/19 WTP & Pump Stations 1/10/19-2/10/19 402060 21051 $6,530.81 04920133400-02/19 WTP & Pump Stations 1/10/19-2/10/19 402060 21052 d, $2,634.70 w O 04920133400-02/19 WTP & Pump Stations 1/10/19-2/10/19 402060 21054 $2,208.22 p N 04920133400-02/19 WfP & Pump Stations 1/10/19-2/10/19 402060 21057 $373.17 04920133400-02/19 WTP & Pump Stations 1/10/19-2/10/19 402060 21059 $470.11 04920133400-02/19 WTP & Pump Stations 1/10/19-2/10/19 402060 21061 $1,436.58 Register of Demands Warrants from 3/4/2019 - 3/8/2019 Page: 8 of 11 Check Check Payee/ Number Date Vendor* PayeeNendor Name Invoice Number Description Org Object Project Check Amount 403674 07 -Mar -19 218 SAN DIEGO GAS & ELECTRIC/SUNDRY 04944440039-02/19 Group Bill Cycle 14 0221/19 421040 21010 $66.91 N 04944440039-02/19 Group Bill Cycle 14 0221/19 423040 21010 $43.82 # 04944440039-02119 Group Bill Cycle 14 02/21/19 424040 21010 $22.81 d 04944440039-02/19 Group Bill Cycle 14 02/21/19 425040 21010 $32.42 - m 04944440039-02/19 Group Bill Cycle 14 02/21/19 426040 21010 $98.25 c 04944440039-02119 Group Bill Cycle 14 02/21/19 424140 21010 $22.21 N N 04944440039-02/19 Group Bill Cycle 14 02/21/19 425140 21010 $22.21 04944440039-02/19 Group Bill Cycle 14 02/21/19 421240 21010 $10.80 Q 04944440039-02/19 Group Bill Cycle 14 02/21/19 430050 21020 $1,227.20 Total for Check 403674: $21,853.28 403675 07 -Mar -19 218 SAN DIEGO GAS & ELECTRIC/SUNDRY 36194890059-02/19 Group Sundry Bill: Feb 2019 208020 21010 $7,112.34 36194890059-02/19 Group Sundry Bill: Feb 2019 203020 21010 $7,768.26 36194890059-02/19 Group Sundry Bill: Feb 2019 204020 21010 $898.79 36194890059-02119 Group Sundry Bill: Feb 2019 205020 21010 $336.02 36194890059-02/19 Group Sundry Bill: Feb 2019 413010 21010 $941.99 36194890059-02/19 Group Sundry Bill: Feb 2019 402560 21010 $12.14 36194890059-02/19 Group Sundry Bill: Feb 2019 414040 21010 $358.48 36194890059-02/19 Group Sundry Bill: Feb 2019 421040 21010 $57.22 36194890059-02/19 Group Sundry Bill: Feb 2019 423040 21010 $82.28 36194890059-02/19 Group Sundry Bill: Feb 2019 424040 21010 $10.94 36194890059-02/19 Group Sundry Bill: Feb 2019 426040 21010 $75.47 36194890059-02/19 Group Sundry Bill: Feb 2019 430050 21020 $2,308.85 Total for Check 403675: $19,962.78 403676 07 -Mar -19 218 SAN DIEGO GAS & ELECTRIC/SUNDRY 31507776772-02/19 Group Sundry Bill: Feb 2019 205020 21010 $318.58 31507776772-02/19 Group Sundry Bill: Feb 2019 414040 21010 $25.06 31507776772-02/19 Group Sundry Bill: Feb 2019 430050 21020 $2,015.07 31507776772-02/19 Group Sundry Bill: Feb 2019 430050 21030 $27,980.65 Total for Check 403676: $30,339.36 403678 07 -Mar -19 201 SAN DIEGO HUMANE SOCIETY AND N SPCA 03 -01 -19 -ACP March 2019 Animal Control Services 200020 41010 $20,062.96 O 403679 07 -Mar -19 754 SANDLER BROS. 0214209 -IN Wrhse: Knit Rags 10 lb F1000 81350 $627.91 N 403685 07 -Mar -19 829 SC COMMERCIAL, LLC 0642388 -IN Safety Services Fuel Delivery 2/28/19 500 gal 413010 31020 $1,851.10 403581 07 -Mar -19 999998 SCHMID, BENJAMIN PC LOAN 2019 PC loan for MacBook Pro 13" F1000 81050 $1,500.00 Register of Demands Warrants from 3/4/2019 - 3/8/2019 Page: 9 of 11 Check Check Payee/ Number Date Vendor# PayeeNendor Name Invoice Number Description Ong Object Project Check Amount 403582 07 -Mar -19 999998 SCHROEDER, DAVID 5-290 Tuition Reimbursement: Intermediate Fire 121010 14040 N Behavior $125.00 403680 07 -Mar -19 568 SCRIPPS/POWAY FENCE BUILDERS 0226201902 Lake Poway Road: install posts and rails 414040 41200 r $975.00 £ 403681 07 -Mar -19 508 SCS ENGINEERS 0341519 PSM / RMP / Cal ARP Program 402060 41200 $1,200.00 w 403683 07 -Mar -19 645 SO CAL SIGNS, INC. 6457 Name Plate: Tom Frank 305030 49220 $33.24 47 403684 07 -Mar -19 739 SOCAL STMA 2019 STMA Omon, Matias, Riello, Hahn 414040 49240 $110.00 N 403686 07 -Mar -19 776 SOUTH COAST EMERGENCY VEHICLE SERVICE 493084 Red Fleet Stock 413010 47900 $74.85 N 403687 07 -Mar -19 301 SPARTAN TOOL LLC 599173 CCN Equipment Repair & Maintenance 403570 43080 $279.94 Q 403688 07 -Mar -19 528 STATEWIDE SAFETY & SIGNS, INC 01004790 OPP Signs 205020 45300 $142.23 403689 07 -Mar -19 1973 STC TRAFFIC, INC 3262 Turning Movement Analysis 307040 17150 $2,920.00 403690 07 -Mar -19 665 STOTZ EQUIPMENT P48881 Unit 595A Parts Hy -Gard TM 413010 47900 $80.15 403691 07 -Mar -19 312 SUPERIOR READY MIX 22905 14500 Maplewood Drive 9.5 CY Concrete 411040 43240 $1,260.19 403693 07 -Mar -19 1990 TELVUE CORPORATION 12836 TelVue Care Support Coverage 80002861 P2860 $2,235.00 403694 07 -Mar -19 279 THOMSON REUTERS - WEST 839656335 Publications - Monthly fee 502050 49240 $463.54 403692 07 -Mar -19 1041 T -MAN TRAFFIC SUPPLY 9051 Marking Tape Blue F1000 81350 $227.57 403695 07 -Mar -19 977 TOSHIBA BUSINESS SOLUTIONS 15195197 Copier 1/25/19 - 2/24/19 114010 43080 $1,452.89 403583 07 -Mar -19 999998 TRAN, CHAU Tran Per Diem TPC TPC Training 3-20-19 to 3-21-19 401060 31040 $36.00 403696 07 -Mar -19 1696 TRANSUNION RISK AND ALTERNATIVE DATA SOLUTIONS INC 3081831-03/19 Data Services - Sheriff 504050 41200 $180.00 905039 04 -Mar -19 941 U.S. DEPT. OF THE TREASURY FED WH PE2019-05 FED W/H EFT PE#2019-05 F1000 86160 $69,075.81 FED WH PE2019-05 FED W/H EFT PE#2019-05 F1000 86180 $20,776.44 Total for Check 905039: $89,852.25 403697 07 -Mar -19 1580 UNIFIRST CORPORATION 361 0058423 Uniforms Rental Fee 403570 49280 $30.61 361 0059227 Uniform Weekly Rental Fee 403570 49280 $32.01 361 0059229 Uniform Weekly Rental Fee 1 New Employee 402560 49280 $56.63 361 0059230 Uniform & Mats Weekly Rental 415010 41200 $8.54 361 0059230 Uniform & Mats Weekly Rental 402060 49280 $24.94 361 0059231 Uniform Weekly Rental (1 Damaged Shirt & 401060 49280 $44.88 Pants) 361 0059226 Weekly Uniform Rental Fee 405060 49280 $5.44 N 361 0054260 Customer Services: Uniforms 112010 49280 $8.04 O 361 0056630 Customer Services: Uniforms 112010 49280 $8.04 N 361 0055834 Customer Services: Uniforms 112010 49280 $8.04 3610059223 Stormwater: uniforms 412040 49280 $14.44 361 0059228 Facilities: uniforms 415010 49280 $9.18 Register of Demands: Warrants from 3/4/2019 - 3/8/2019 Page: 10 of 11 Check Check Payee/ Number Date Vendor# Payee/Vendor Name Invoice Number Description Org Object Project Check Amount 403697 07 -Mar -19 1580 UNIFIRST CORPORATION 3610059232 Parks: uniforms 414040 49280 $26.88 N 36100592351: Lake: boat dock mats 415010 41200 $9.89 * 361 0059234 Twin Peaks: mats and mops 415010 41200 $11.37 d 361 0059233 Public Works: mats 415010 41200 $6.45 = m 361 0059069 Community Center: mats, South Parks: 415010 41200 $49.75 0 uniforms N 361 0059069 Community Center: mats, South Parks: 414040 49280 $17.68 N uniforms 361 0059224 Streeft: uniforms 411040 49280 $139.26 Q 361 0049394 Senior Center: mats 415010 41200 $14.77 361 0059900 Community Center mats and South Parks 415010 41200 $47.95 uniforms 361 0059900 Community Center mats and South Parks 414040 49280 $19.48 uniforms 361 0060064 Uniforms Weekly Rental 401060 49280 $34.25 361 0060062 Uniforms Weekly Rental Fee 402560 49280 $37.07 361 0060063 Uniforms & Mats Weekly Rental 415010 41200 $8.54 361 0060063 Uniforms & Mats Weekly Rental 402060 49280 $24.94 361 0060058 Uniforms & Mats Weekly Rental 415010 41200 $1.22 361 0060058 Uniforms & Mats Weekly Rental 410060 49280 $5.55 361 0060059 Uniforms Weekly Rental Fee 405060 49280 $5.44 361 0060060 Uniforms Weekly Rental Fee 403570 49280 $30.61 361 0060055 Fleet: Mats, Uniforms & Wipes 415010 41200 $8.81 361 0060055 Fleet: Mats, Uniforms & Wipes 413010 49280 $46.02 Total for Check 403697: $796.72 403698 07 -Mar -19 655 UNITED SITE SERVICES 1 14-801 841 9 Portable Services 02/06-03/05/19 202020 41200 $584.90 403699 07 -Mar -19 1612 USAFACT, INC. 9021426 Background Investigations 121010 17999 $56.50 403700 07 -Mar -19 321 VERIZON WIRELESS 9824580114 Field / Mobile Broadband Data: Feb 2019 113010 22000 $76.02 403701 07 -Mar -19 260 VILLAGE NURSERIES 499161 LMD 86-2B: plant material 424140 47700 $243.56 403702 07 -Mar -19 1634 VINYARD DOORS, INC. 98255 Fleet: vehicle storage door service 415010 41200 $1,205.00 403703 07 -Mar -19 474 VIP JANITORIAL SERVICE 5182 Janitorial Services 206020 41400 $1,540.84 N 5182 Janitonal Services 415010 41400 $12,797.33 O 5183 New Pool Add On 415010 41400 $350.00 Cl) 5184 Poway Auditorium Special Cleaning 415010 41400 $241.59 5185 Sanitary Supplies 415010 47200 $2,663.68 Register of Demands: Warrants from 3/4/2019 - 3/82019 Check Check Payee/ Number Date Vendor # PayeeNendor Name Invoice Number Description Org 403703 07 -Mar -19 474 VIP JANITORIAL SERVICE 5186 Library: sanitary supplies 206020 403430 21 -Feb -19 128 VOID 1904027 Advertisement: Finance Manager, #19-03 Recruit 121010 403484 26 -Feb -19 60 VOID 16002011302R19 Agreement #1 600-2011-302-R5 4 Sites 412040 403704 07 -Mar -19 1986 VOLGISTICS, INC 92155090 Volunteer Management Software Renewal 121010 403705 07 -Mar -19 272 WAXIE 78080267 The Lake: sanitary supplies 415010 78077323 Community Center: sanitary supplies 415010 403706 07 -Mar -19 604 WEED ELIMINATOR, INC 2019-6 Weed Abatement - Encampment Pomerado Rd 301030 403707 07 -Mar -19 540 WEST COAST ARBORISTS, INC. 144992 Tree Trimming, Removal and Rep 415010 403708 07 -Mar -19 1629 WILLIS INSURANCE SERVICES OF CA 2095551 Consulting Fees: April 2019 F1000 403709 07 -Mar -19 293 WOLPERT, JOSEPH 2001.300-02.19 Instructor Payment Winter 2018-19 208020 Director of Finance Approved: Va a Date: 3` 11 —1 1 Page: 11 of 11 Object Project Check Amount 47200 $589.43 N Total for Check 403703: $18,182.87 49340 $0.00 E d _w 57300 $0.00 m r 41200 $1,476.00 N 47200 $154.60 N 47200 $1,127.07 .Q Total for Check 403705: $1,281.67 Q 49180 $300.00 41200 $2,806.44 87399 $12,750.00 41300 $1,174.80 Register Total: $2,041,552.78 v N w V 04