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Item 1.2 - Ratification_Approval of Warrant RegistersDATE: TO: FROM: CONTACT: City of Poway COUNCIL AGENDA REPORT May 7, 2019 Honorable Mayor and Members of the C i ty Council Donna Goldsmith, Director of Finance~ • Andrew White, Interim Finance Manager OV (858) 668-4426 or awhite@poway.org APPROVED □ APPROVED AS AMENDED □ (SEE MINUTES) DENIED □ REMOVED □ CONTINUED ____ _ RESOLUTION NO. SUBJECT: Ratification of Warrant Registers for the Periods of March 25 through March 29, 2019; April 1 through April 5, 2019; and April 8 through April 12, 2019 Summary: The attached warrant register reports for the periods of March 25 through March 29 , 2019; April 1 through April 5, 2019; and April 8 through April 12, 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 March 25 through March 29, 2019 Amount $4,065,752.70 Warrants for amounts in excess of $100,000 for this period include: Warrant Buehler Reservoir Rehabilitation February 2019 Water Purchases Payroll 3-1 -19, Retirement Federal Home Loan Bank Investment Purchase Payroll 3-29-19 Federal Farm Credit Bank Investment Purchase Date April 1 through April 5, 2019 Check Number 403930 404023 905057 905058 905059 905067 Amount $2 ,514,251 .15 Warrants for amounts in excess of $100,000 for this period include: 1 of 38 Amount $ 164,983 .26 $ 711,208 .01 $ 128 ,643 .98 $ 996 ,235.83 $ 521 ,612.79 $1 ,016 ,666.67 May 7, 2019, Item #1.2 Warrant Fannie Mae Investment Purchase Payroll 3 -15-19, Retirement Date April 8 through April 12, 2019 Check Number 905074 905075 Amount $2,007,896.17 Warrants for amounts in excess of $100,000 for this period include : Warrant Payroll 4-12-19 Wire Transfer: Villa de Vida, 12341 Oak Knoll Road Environmental Review: This item is not subject to CEQA review. Fiscal Impact: Check Number 905076 905077 Amount $2,032,7 77 .78 $ 125,038 .19 Amount $ 525,372.63 $ 700,000.00 The total amount of warrants for the period of March 25 through March 29, 2019 is $4 ,065 ,752.70. The total amount of warrants for the period of April 1 through April 5, 2019 is $2 ,514,251 .15. The total amount of warrants fo r the period of April 8 through April 12, 2019 is $2,007,896.17. Public Notification: None . Attachments: A. Warrant Register for the period of March 25 through March 29, 2019 B. Warrant Register for the period of April 1 through April 5, 2019 C. Warrant Register for the period of April 8 through April 12, 2019 Reviewed/Approved By : Wendy Kaserman Assistant City Manager 2 of 38 Reviewed By : Alan Fenstermacher City Attorney Approved By: ~~ Tina M. White City Manager May 7, 2019, Item #1.2 EJ) The City of Poway Director of Finance Submits the Following Register of Demands Run Date: 11-Apr-19 ' for the period 3/25/2019 -3/29/2019 and Recommends its Ratification/Approval: "' 0 Check Check Payee/ ... Org Object Project Check Amount "' Number Date Vendor# PayeeNendor N~~e Invoice Number Descrjption co 403922 29-Mar-19 506 AO REED&CO 93596 Heating and AC Maintenance 206020 43020 $780.00 403923 29-Mar-19 1890 ACRO SALES CO. 21646 Gas detector 403570 43080 $75.00 404004 29-Mar-19 1717 AIR QUALITY COMPLIANCE SOLUTIONS 11373 Hazardous waste removal 413010 41200 $1,018.00 INC 403924 29-Mar-19 1428 AIRGAS USA, LLC 9086367322 Pool CO2 203020 45200 $246.89 403925 29-Mar-19 710 AK&COMPANY POWAY-19-2 State Mandated Cost reimbursement services 111010 41200 $2,250.00 403926 29-Mar-19 9 ALL STAR GLASS INC WPY072718 Unit #924 Red Fleet windshield repair 413010 43120 $99.00 403927 29-Mar-19 834 ALPHA-NUMERIC DESIGN, INC. 1473 Label Design for VersaPrint 121010 41200 $161.63 403928 29-Mar-19 553 AMERICAN BACKFLOW PREVENTION 300006777 Renewal, APBA Backflow, Reynolds 402560 49240 $80.00 ASSOCIATION 403929 29-Mar-19 953 AMERICAN MESSAGING L1073904TC Dispatch Pagers 501050 41050 $370.64 404041 29-Mar-19 1977 AMERICAN TRAINCO LLC 199995 PLC Programming & Applications-Moylan and 401060 31040 $2,200.00 Tran 403930 29-Mar-19 1644 AMP UNITED LLC 2190152-3 Buehler Reservoir Rehabilitation 80005106 P5100 $164,983.26 ► 403931 29-Mar-19 -I 21 ARAMARK REFRESHMENT SERVICES 1578747 City Hall: Refreshment Services 114010 47600 $97.26 -I 403933 29-Mar-19 835 AT&T ► 12730806 BAN 9391026535 02/10/19 -03/09/19 414040 22000 $19.07 0 12730807 BAN 9391026536 WTP Modems, 2/1 0/19-402060 33010 $20.75 ::c 3/9/19 s: m 12730810 BAN 9391026540 2/10/19-3/9/19 413010 33010 $20.72 z --------- -I 12705546 BAN 9391063084 Senior Center 02/03-208020 22000 $58.87 ► 03/02/19 .. ---····· ·---- 12714852 BAN 9391026551 2/6/19-3/5/19 114010 33010 $928.11 12761709 BAN 9391051972 -PW Network-2/13/1!>-114010 22000 $607.20 3/12/19 12761711 BAN 9391051979 -PCPA Network-2/13/19-114010 22000 $424.46 3/12/19 12761713 BAN 9391051982 -Network & CaINet3-2/13-114010 22000 $1,273.38 3/12/19 12761713 BAN 9391051982 -Network & CaINet3-2/13-114010 33010 $1,312.18 3/12/19 Total for Check 403933: $4,664.74 --.. -----·--------------..... - ----- 403932 29-Mar-19 32 BAINBRIDGE, SUSAN WlNIFRED 2500.300.19 Instructor Payment Winter 2018-19 208020 41300 $892.80 . ··----~------------ 403934 29-Mar-19 453 BAY CITY EQUIPMENT INDUSTRIES, INC W205020 Generator Maintenance, PS-14, PM & Coolant 402060 41200 $1,171.97 Sensor ... -· ·----,_ - 403935 29-Mar-19 836 BEST BEST & KRIEGER LLP 843812 Proposition #218 Advisory Committee 80001004 P1000 $3,017.64 attendance 403911 29-Mar-19 999998 BLACKER.DEANNA FEB 2019 MILEAGE Mileage Reimbursement: Consortium 121010 31010 $21.00 Training 2/14/19 May 7, 2019, Item #1.2 Register of Demands: Warrants from 3/25/2019 -3/29/2019 Page: 2 of 14 Check Check Payee/ Number Date Vendor# PayeeNendor Name Invoice Number Description Org Object Project Check Amount .I>, 403909 29-Mar-19 999998 BLANTON, KRISTA Mileage 3-7-19 Reimb: LCW FLSAAcademy 2019 121010 14020 $166.46 0 403936 29-Mar-19 1042 BLUE TARP CREDIT SERVICES ... 41075922 One year renewal 414040 47600 $39.99 c., 00 Total for Check 403936: $39.99 403937 29-Mar-19 131 BNC MOBIL AUTO REPAIR INC. 1089 Unit #51 413010 43120 $139.60 1087 Unit #7 48A A/C system 413010 43120 $278.39 Total for Check 403937: $417.99 403938 29-Mar-19 408 BOOT WORLD INC 11284 Boot Allowance: Santamaria 402560 49280 $100.00 403940 29-Mar-19 1132 CALL YO 2009 CORP. R11144 Annual license renewal 504050 41200 $1,824.00 403941 29-Mar-19 55 CALOLYMPIC SAFETY 376608 Wrhse: lifeguard hats F1000 81350 $160.52 905057 27-Mar-19 788 CALPERS PERS PE2019-05 PERS PE#2019-05 F1000 87100 $128,643.89 PERS PE2019-05 PERS PE#2019-05 111010 13140 $0.09 Total for Check 905057: $128,643.98 403939 29-Mar-19 445 CAL-STATE AUTO PARTS INC 46957 Unit 78A battery 413010 47900 $109.10 450640 credit for battery 413010 47900 ($88.36) 51888 Unit #77 A radiator 413010 47900 $251.39 -···----···-· Total for Check 403939: $272.13 403942 29-Mar-19 532 CANNON PACIFIC SERVICES, INC 149448 Bus Stop Maintenance 80002434 P2430 $1,331.80 ------·--·---····-- 403920 29-Mar-19 999999 CARL WARREN & COMPANY 1869739 Subrogation File Notes & Recovery Fee 122010 57600 $24.00 --------_,,_ 403908 29-Mar-19 999991 CHILDS YOUNG, DEBORAH 818-1787 818-1787 Traffic Impact Fee refund 30502224 77130 $1,241.74 -. ------------------------- 403943 29-Mar-19 1479 CIRO'S LANDSCAPING INC. 12333 Landscape Maintenance 204020 41600 $298.32 ------------- 12333 Landscape Maintenance 206020 41600 $447.52 12333 Landscape Maintenance 402060 41600 $343.89 12333 Landscape Maintenance 414040 41600 $1,566.27 12333 Landscape Maintenance 501050 41600 $1,366.68 12333 Landscape Maintenance 504050 41600 $298.32 Total for Check 403943: $4,321.00 --------· ------,------·-·· -... ------- 403944 29-Mar-19 1023 CLINICAL LABORATORY OF SAN 967660 Lab Services, Routine Monthly Analysis 403070 17300 $134.00 BERNARDINO INC. -·-----. ,. . ----............ ---·· -----·----,. __ ' ·- 403945 29-Mar-19 1623 CORE & MAIN LP K222801 Piping, Copper Tubing, 11/2", Non-Inventory 402560 47600 $706.84 .. ····-----· ----·~--------. -------------------------·----------------. - --------------------··· --------· --403946 29-Mar-19 479 CORRPRO CO INC 544133 Reservoir Annual Cathodic Inspections 402060 41200 $7,200.00 ------------··- 403947 29-Mar-19 286 COSTCO WHOLESALE Safety Rodeo & LMD Open House 775115376 Refreshments 80001004 P1000 $47.10 May 7, 2019, Item #1.2 Register of Demands: Warrants from 3/25/2019-3/29/2019 Page: 3 of 14 Check Check Payee/ Number Date Vendor# Payeef'.-"endor Name Invoice Number Description Org Object Project Check Amount en 403947 29-Mar-19 286 COSTCO WHOLESALE 775115376 Safety Rodeo & LMD Open House 400060 14010 $164.38 0 Refreshments ... "' Total for Check 403947: $211.48 00 403948 29-Mar-19 329 COUNTY OF SAN OIEGO DEH 2001119--E-60517-0219 Backflow Testing: 12175 Tech Center Dr. 405060 57300 $153.00 2001119--E-60494-0219 Backftow Inspection Fees, 12113 Kirkham Rd. 405060 57300 $153.00 DEH2015-HUPFP-Permit, UPF, PS-6, 4/30/19 -4/30/20 402060 57300 $469.00 001928 Total for Check 403948: $775.00 403949 29-Mar-19 1937 COURTESY CHEVROLET CENTER, INC 29A -3/18/19 Chevrolet Colorado Vehicles 115010 61040 $27,873.21 904A-3/18/19 Chevrolet Colorado Vehicles 115010 61040 $28,746.08 Total for Check 403949: $56,619.29 403950 29-Mar-19 94 COX COMMUNICATIONS 128803201-02/19 Kumeyaay Internet Line -2/19 207020 33010 $242.94 403951 29-Mar-19 380 CWEA FY19 Mohamad Renewal, CWEA, Mohamad, 5/31/19 to 5/31/20 403570 49240 $188.00 403953 29-Mar-19 627 DEPARTMENT OF JUSTICE 361010 Fingerprinting: February 2019 121010 49340 $320.00 403954 29-Mar-19 1493 DISCOVERY BENEFITS INC. 0000986094-IN Cobra & FSA Monthly: February 2019 F1000 87399 $462.00 403952 29-Mar-19 424 D-MAX ENGINEERING INC 4840 WQIP Support & JRMP Annual Report 308040 41200 $3,755.31 4851 Inv. 4851 Material Handling Yard IGP Svcs 308040 41200 $2,505.17 Total for Check 403952: $6,260.48 -----· ···- 403919 29-Mar-19 999999 DOKKEN ENGINEERING BC-015121 REFUND Refund: Business Certificate #BC-015121 112010 72130 $20.00 BC-015121 REFUND Refund: Business Certificate #BC-015121 30102833 79999 $4.00 Total for Check 403919: $24.00 403955 29-Mar-19 1943 ECS IMAGING INC 13907 Laserfiche Imaging Provider 101010 41200 $7,766.00 ----·----- 403956 29-Mar-19 740 ENNISS INC. 143432 26. 13 tons of Sand 412040 47600 $580.59 200138 Concrete dump fees 411040 29050 $85.66 Total for Check 403956: $666.25 403957 29-Mar-19 440 ESCONDIDO METAL SUPPLY 701004 Vehicle, Unit 10 Bed Repair, Steel Angle 401060 47600 $69.54 ., .. -·----------·· 403958 29-Mar-19 465 EVOQUA WATER TECHNOLOGIES LLC 903903033 Bioxide, LS-1 (861 gal; 01/30/19) 403070 45200 $1,643.00 903903033 Bioxide, LS-1 (861 gal; 01/30/19) 415010 45200 $704.15 Total for Check 403958: $2,347.15 . ·······--·----- 403959 29-Mar-19 350 EWNG IRRIGATION 6959951 Valle Verde Park: irrigation supplies 414040 47700 $942.00 403960 29--Mar-19 1189 EYE/COMM, INC. 52391 Extended Public Noticing -TTM19-001 301030 41200 $263.03 ----------·--·- 403961 29-Mar-19 116 FERGUSON WATERWORKS 0666993 Chlorine for Shoring Trailer 402560 47600 $57.06 0666582 Valve, Fire Hydrant Valve Break, Twin Peaks 402560 47600 $1,311.67 0666693 Piping, Blowoff Repair, Danielson 402560 47600 $115.68 May 7, 2019, Item #1.2 Register of Demands: Warrants from 3/25/2019 -3/29/2019 Page: 4 of 14 Check Check Payee/ Number Date Vendor# PayeeNendor Name Invoice Number Description Org Object Project Check Amount "' 403961 29-Mar-19 116 FERGUSON WATERWORKS 0666553 Piping, 12x2 lP BRZ Saddle, Warehouse F5100 81350 $447.87 0 0666982 Piping, PS 14/15, Drain Back Repair -"' 402060 47600 $157.88 "' 0666014 Meter Covers & Lids, Warehouse F5100 81350 $2,912.49 Total for Check 403961: $5,002.65 403962 29-Mar-19 1456 FLO-SYSTEMS INC. F17336-19D017 Pump, LS-2 P-3 Replace 403070 43080 $11,662.86 403963 29-Mar-19 1380 FLYERS ENERGY LLC CFS-1846175 Safety Services Fuel 2/17/19-2/20/19 413010 31020 $767.58 403964 29-Mar-19 957 GARDA CL WEST INC. 10469077 Am1ored Car Service: March 2019 114010 41200 $575.87 20360118 Armored Car Service: Excess Items Feb 2019 114010 41200 $157.90 Total for Check 403964: $733.77 403965 29-Mar-19 838 GEMAL TO COGENT 407151 Fingerprinting: February 2019 121010 49340 $21.70 -_,. --·· ---403966 29-Mar-19 480 HARPER & ASSOCIATES ENGINEERING ENG-6482 Coating and Cathodic Inspection -February 80005106 P5100 $2,900.00 INC 2019 ENG-6487 Washwater Tank Upgrades -February 2019 80005106 P5100 $360.00 Total for Check 403966: $3,260.00 403967 29-Mar-19 123 HARRINGTON INDUSTRIAL PLASTICS INC 004J3787 Chemical, Caustic Header Pipe Repair 402060 47600 $225.47 403968 29-Mar-19 346 HAWTHORNE POWER SYSTEMS PS000850597 Shop stock: filter 413010 47900 $92.55 PS000850598 Unit 503A filter 413010 47900 $86.81 PS000851432 Unit#503A 413010 47900 $229.34 ------···· SS100114941 Unit #920 Red Fleet parts 413010 43120 $6,718.32 Total for Check 403968: $7,127.02 ··-···--·---· 403970 29-Mar-19 152 HOME DEPOT COMMERCIAL ACCOUNT 3012866 Chemical, Chlorinator Repair Parts 402060 47600 $87.20 .. -·-·---------- 2210980 Work Order #2016838: repair supplies 415010 47600 $231.97 --------------·· 0223727 Electric Panel Maint. Supplies 402060 47600 $68.78 9223734 Process Equipment, NTU Meter Repair, Super 402060 47600 $6.43 Glue 9210957 Battery Charger 204020 43080 $121.77 6210999 Cleaning Tools 401060 47600 $38.34 Total for Check 403970: $554.49 ------------- 403971 29-Mar-19 1264 IN & OUT VEHICLE REGISTRATION R72436 Unit#512A 413010 43120 $70.00 SERVICES 403972 29-Mar-19 644 INFOSEND 149928 Mailing Statements 2-19-19 to 2-28-19 112010 33020 $1,252.88 149928 Mailing Statements 2-19-19 to 2-28-19 112010 41200 $744.73 -------~ 150985 Mailing Statements 3-5-19 to 3-15-19 112010 33020 $1,036.76 150985 Mailing Statements 3-5-19 to 3-15-19 112010 41200 $581.86 Total for Check 403972: $3,616.23 May 7, 2019, Item #1.2 Register of Demands: Warrants from 3/25/2019 -3/29/2019 Check Number .....i 403973 0 -c.., 403974 "' 403975 403976 403977 403978 403979 403980 403981 403982 905060 905061 905062 905063 Check Payee! Date Vendor# PayeeNendor Name 29-Mar-19 1311 INTEGRA REAL TY RESOURCES-SAN DIEGO 29-Mar-19 347 ITRON, INC. 29-Mar-19 703 29-Mar-19 129 29-Mar-19 1750 29-Mar-19 421 29-Mar-19 160 29-Mar-19 910 29-Mar-19 933 29-Mar-19 684 29-Mar-19 616 29-Mar-19 616 29-Mar-19 616 29-Mar-19 616 29-Mar-19 616 JENAL ENGINEERING CORP. JRC PRINTING LLC JUST CONSTRUCTION INC KEYSER MARSTON ASSOCIATES INC KOSMONT COMPANIES LOWE'S MAIL DISPATCH MALLORY SAFETY & SUPPLY LLC 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 29-Mar-19 999998 MARGIS, ALLIE 29-Mar-19 999998 MARGIS, ALLIE Invoice Number 162-2019-0107 513525 513525 19-1071 38941 PPS 0033203 1705.12 010 14216 02362 CREDIT 175827 4609558 457 PPE 3/24/19 457R PPE 3/24/19 401A PPE 3/24/19 ROTH PPE 3/24/19 RHS PPE 3/24/19 0055 094446 9071000104833 905064 403910 403912 403917 29-Mar-19 999995 MARROKAL DESIGN & REMODELING LLC 2013347 _001 403983 403918 403921 403985 29-Mar-19 1364 MICHAEL BAKER INTERNATIONAL INC. 29-Mar-19 999995 MOJALET DANCE COLLECTIVE 29-Mar-19 999997 MURPHY, JAMES 29-Mar-19 175 NAPA AUTO PARTS/POWAY 1037795 1040515 2013348.001 43208300-05 364356 364452 Description Appraisal of Poway Road properties Itron Maintenance Renewal FY19 Itron Maintenance Renewal FY19 Annual underground tank monitor certification Business Cards: Lussier; Barca Espola Road Safety Improvement -PPS Or9 F1000 112010 112010 Object 86800 41200 43080 Page: 5 of 14 Project Check Amount Total for Check 403974: $8,500.00 $912.59 $887.71 $1,800.30 413010 202020 41200 49220 80004200 P0000 Villa De Vida Professional Services -Feb 2019 80002903 P2900 $550.00 $68.96 $12,175.86 $4,968.75 $9,290.00 Project 1705.12 Town Center RFQ/P Services Lumber R2: PVC parts Mail Courier Service: March 2019 co/atmospheric monitor parts --·-··-·-· ---- ICMA 457 deferred comp deductions PPE 3/24/19 ROTH 457 deferred comp PPE 3/24/19 401 a employer contributions PPE 3/24/19 ROTH IRA employee contributions Retirement Health Savings Plan (Safety)PPE 3/24/19 Reimburse-Welcome Reception Supplies Reimburse-Welcome Reception Supplies Deposit Refund Permit# 21555 Espola Road Safety Improvement -December 2018 Espola Road Safety Improvement -January 2019 Deposit Refund Permit #20945 Overpayment #43208300-05 Re Stock Credit for invoice 82855 11/13/15 F1000 414040 402060 114010 501050 F1000 F1000 F1000 F1000 F1000 121010 121010 208020 80004200 86800 47600 47600 Total for Check 403980: 41200 43080 86120 86120 86130 86220 87004 14030 14030 74710 P0000 80004200 P0000 208020 F5100 413010 413010 Total for Check 403983: 74710 81020 47900 47900 $214.95 ($18.74) $196.21 $1,253.56 $1,309.17 $28,601.30 $3,711.53 $11,427.63 $500.00 $1,698.24 $60.30 $60.96 $200.00 $4,810.00 $8,510.00 $13,320.00 $300.00 $135.00 $303.56 ($29.78) May 7, 2019, Item #1.2 00 0 -w 00 Register of Demands: Warrants from 3/25/2019 -3/2912019 Check Check Payee! Number Date Vendor# 403985 29-Mar-19 175 403987 29-Mar-19 1268 ----------- - 403988 29-Mar-19 527 403989 29-Mar-19 84 403990 403991 29-Mar-19 1354 29-Mar-19 186 PayeeN~~dor Name NAPA AUTO PARTS/POWAY NEOPOST USA INC. NINYO & MOORE OFFICE DEPOT BUSINESS SERVICES DIVISION ·--·--------- ORACLE AMERICA INC. PACIFIC PIPELINE SUPPLY 403913 403992 29-Mar-19 999998 PARKS, JESSICA 403993 403994 29-Mar-19 195 29-Mar-19 1931 29-Mar-19 219 ---·-------------- PARKWAY BUSINESS CENTRE PDQ CONNECT INC PETTY CASH FIRE Invoice Number 364453 364510 364454 Description Credit for inv#364042 of 3/12/19 Batteries for Boats Credit for inv 362862 & 362984 Postage Machine Meter Rental: Apr 2019 Espola Rd Safety Imp. Geotechnical -Jan & Feb 19 -· --.. Special Inspection & Materials through 2/22119 Org 413010 202020 413010 114010 80004200 80005106 Page: 6 of 14 Object Project 47900 47600 47900 Total for Check 403985: Check Amount ($43.09) $200.78 ($13.99) $417.48 43080 $65.51 P0000 P5100 56527952 226390 226391 226392 Special Inspection and Soil Testing -1/28 -2/20 80005106 P5100 $1,175.50 $885.50 $7,024.00 $9,085.00 289223877-001 289223877-001 282153116-001 287483998-001 287 483998-001 287 483998-001 287 483916-001 288071458-001 44267842 S100401667.001 S100402490.001 Office Supplies Office Supplies Office Supplies Office Supplies Office Supplies Office Supplies Office Supplies Office Supplies Oracle S7-2 Server Maintenance Piping, Valve Replacement Piping, Copper Tubing, Non-Inventory Stock ParksJ MMASC 3-28-19! MMASC Luncheon Reimbursement, Parks, J. 410-110-CU0419 410-110-CU0419 15666 FDPC-03152019 FDPC-03152019 FDPC-03152019 FDPC-03152019 FDPC-03152019 FDPC-03152019 Assessment Fees -105, 11 O Assessment Fees -105, 11 O Radio Parts/Equipment, Reservoirs/PS's Petty Cash for Firefighters Petty Cash for Firefighters Petty Cash for Firefighters Petty Cash for Firefighters Petty Cash for Firefighters Petty Cash for Firefighters 121010 120010 121010 112010 111010 114010 112010 101010 113010 402560 402560 401060 414040 410060 402060 501050 501050 501050 501050 501050 501050 Total for Check 403988: 47100 47100 49340 47100 47100 47100 47100 47100 Total for Check 403989: 43080 61180 47600 Total for Check 403991: 14010 57300 57300 . --------------.,,, __ Total for Check 403992: 47600 31030 43080 45600 47600 47900 49040 $39.92 $7.66 ($33.57) $35.40 $11.73 $76.07 $5.16 $92.21 $234.58 $322.87 $4,294.92 $1,389.79 $5,684.71 $20.00 $725.00 $1,114.00 $1,839.00 $1,481.32 $23.97 $14.05 $8.88 $57.83 $4.51 $10.00 May 7, 2019, Item #1.2 Register of Demands: Warrants from 3/25/2019 -3/29/2019 Page: 7of14 Check Check Payee/ Number Date Vendor# PayeeNendor Name Invoice Number Description Org Object Project Check Amount <D 403994 29-Mar-19 219 PETTY CASH FIRE FDPC-03152019 Petty Cash for Firefighters 501050 49240 $35.00 0 FDPC-03152019 Petty Cash for Firefighters -501050 49240 $4.19 "' 00 Total for Check 403994: $158.43 403995 29-Mar-19 220 PETTY CASH GENERAL 3-18-19 (Clerk) Reimburse General Petty Cash 3-18-19 100010 14010 $206.79 3-18-19 (Clerk) Reimburse General Petty Cash 3-18-19 101010 14010 $50.00 3-18-19 (Clerk) Reimburse General Petty Cash 3-18-19 101010 47100 $16.98 3-18-19 (Clerk) Reimburse General Petty Cash 3-18-19 103010 31040 $52.00 Total for Check 403995: $325.77 403996 29-Mar-19 762 PINPOINT PEST CONTROL CO. INC. 425399 Pest Control, Bees, WTP Control Room 402060 41200 $185.00 403997 29-Mar-19 249 POSTMASTER-POWAY BOX#789 2019 PO Box 789 annual fee 2019 114010 33020 $410.00 --------·-·-- 403998 29-Mar-19 25 POWAY CENTER FOR THE PERFORMING 03172019 Poway OnStage Ticket Sales Transfer -PCPA F1000 86330 $5,801.00 ARTS FOUNDATION 403999 29-Mar-19 1496 POWAY SYMPHONY ORCHESTRA 1261 PCPA Ticket Sales Credit Minus Staff Charges F1000 86350 $8,727.00 FOUNDATION 1261 PCPA Ticket Sales Credit Minus Staff Charges 204020 76320 ($994.00) . --- ----.... 1261 PCPA Ticket Sales Credit Minus Staff Charges 204020 76220 ($100.00) 1261 PCPA Ticket Sales Credit Minus Staff Charges 204020 76230 ($431.00) Total for Check 403999: $7,202.00 404000 29-Mar-19 761 PRAST, NANCEE PRAST-031419 SVP -Volunteer of the year award 80007795 P7790 $37.71 --. ----··-. ---· ··-----"·- PRAST2-031419 SVP -Christmas Party Items 80007795 P7790 $96.10 PRAST3-031419 SVP year end awards, coins, candy, 80007795 P7790 $51.05 -~-ift ca_r~~· ~~-~~--___ PRAST3-031419 SVP year end awards, coins, candy, 80007795 P7790 $43.08 , ... ~.~~-~-~-~. -~-~-~-~ PRAST3-031419 SVP year end awards, coins, candy, 80007795 P7790 $43.98 gift cards, bags ---------- PRAST3-031419 SVP year end awards, coins, candy, 80007795 P7790 $37.90 __ -~i~ ~rds_, bags PRAST3-031419 SVP year end awards, coins, candy, 80007795 P7790 $189.75 gift ~~s, ~.°:!;!~ .. PRAST4-031419 SVP-flowers, gift card for Liz Shade 80007795 P7790 $21.27 -··-·-·-· ---·~------ PRAST4-931419 SVP-flowers, gift card for Liz Shade 80007795 P7790 $25.00 PRAST6-031419 SVP -Dinner party, xmas subsidy, awards 80007795 P7790 $32.81 --·-----·----~---. PRAST6-031419 SVP-Dinner party, xmas subsidy, awards 80007795 P7790 $207.00 Total for Check 404000: $785.65 -------. ·-- 404001 29-Mar-19 1058 R & B PINTO PROPERTIES LLC LKCONC 03/11-03/17 Lake Wkly Cone (03111-03117119) F1000 86360 $5,416.03 403906 29-Mar-19 999993 RAHIMZADEH FAMILY REVOCABLE G16-0007 G16-0007 Grading Security Release 390030 59800 $3,050.00 TRUST UDT 1111312006 May 7, 2019, Item #1.2 Register of Demands: Warrants from 3/25/2019-3/29/2019 Page: 8 of 14 Check Check Payee/ Number Date Vendor# PayeeNendor Name Invoice Number Description Or9 Object Project Check Amount ..... 404002 29-Mar-19 287 RDO EQUIPMENT COMPANY INC P04396 UNIT #520 parts 413010 47900 $76.96 0 43040 $88.69 0 404003 29-Mar-19 1669 RELIANT AQUARIUM DESIGN INC. 19087 Aquarium Maintenance and Sea Reef Salt 206020 ... "' 00 403914 29-Mar-19 999998 REYNOLDS, PATRICK Reynolds D2 Renewal Reynolds D2 Renewal 2019 402560 49240 $80.00 403915 29-Mar-19 999998 ROCCO, MELODY CellPhoneReimb Cell Phone Replacement Reimbursement 304030 33011 $200.00 404005 29-Mar-19 79 SAN DIEGO COUNTY TAX COLLECTOR 76015905 4/19 Property Taxes 114010 57300 $146.89 404006 29-Mar-19 79 SAN DIEGO COUNTY TAX COLLECTOR 323080114/19 Property Taxes 114010 57300 $21.09 __ ,, _____ ,. ____ 404007 29-Mar-19 79 SAN DIEGO COUNTY TAX COLLECTOR 31633116 4/19 Property Taxes 114010 57300 $25.45 404008 29-Mar-19 79 SAN DIEGO COUNTY TAX COLLECTOR 31633117 4/19 Property Taxes 114010 57300 $45.46 404009 29--Mar-19 79 SAN DIEGO COUNTY TAX COLLECTOR 32407039 4/19 Property Taxes 114010 57300 $205.10 . ---------·- 404010 29-Mar-19 79 SAN DIEGO COUNTY TAX COLLECTOR 32401123 4/19 Property Taxes 114010 57300 $245.10 ------------------.. -- 404011 29-Mar-19 79 SAN DIEGO COUNTY TAX COLLECTOR 31633114 4/19 Property Taxes 114010 57300 $309.51 . ----~----·-·---· ··-· ---------404012 29-Mar-19 79 SAN DIEGO COUNTY TAX COLLECTOR 32311069 4/19 Property Taxes 114010 57300 $391.53 -------------------- -·------ 404013 29-Mar-19 79 SAN DIEGO COUNTY TAX COLLECTOR 32308013 4/19 Property Taxes 114010 57300 $421.98 -----------· 404014 29-Mar-19 79 SAN DIEGO COUNTY TAX COLLECTOR 324011 09 4/19 Property Taxes 114010 57300 $922.83 --·-----·--·-·------· 404015 29-Mar-19 79 SAN DIEGO COUNTY TAX COLLECTOR 32401125 4/19 Property Taxes 114010 57300 $925.11 ---·--------------------------·-· ·------------ 404016 29-Mar-19 79 SAN DIEGO COUNTY TAX COLLECTOR 32308015 4/19 Property Taxes 114010 57300 $1,925.12 404017 29-Mar-19 79 SAN DIEGO COUNTY TAX COLLECTOR 32401127 4/19 Property Taxes 114010 57300 $2,005.13 ---------...... --·------------ 404018 29-Mar-19 79 SAN DIEGO COUNTY TAX COLLECTOR 324011 08 4/19 Property Taxes 114010 57300 $2,517.29 ------------------------------------. --· ------·-------. --- 404019 29-Mar-19 79 SAN DIEGO COUNTY TAX COLLECTOR 32401122 4/19 ----·-------- Property Taxes 114010 57300 $2,605.14 -------------------------··-· ---------------. ----·-404020 29-Mar-19 79 SAN DIEGO COUNTY TAX COLLECTOR 324011 07 4/19 Property Taxes 114010 57300 $2,935.99 ---------· __ ,, ___ , __ --------------. ·------- 404021 29-Mar-19 79 SAN DIEGO COUNTY TAX COLLECTOR 32407036 4/19 Property Taxes 114010 57300 $3,229.08 -----------.... ----·. --·-·-----·---------·---.. 404022 29-Mar-19 79 SAN DIEGO COUNTY TAX COLLECTOR 32308016 4/19 Property Taxes 114010 57300 $4,005.16 - -----------,---·---~ ----------- 404023 29-Mar-19 216 SAN DIEGO COUNTY WATER AUTHORITY 0219--11 Water Delivery and Charges, Feb 2019 402060 27011 $338,966.10 0219--11 Water Delivery and Charges, Feb 2019 402060 27012 $44,748.00 --· -----------···----- 0219--11 Water Delivery and Charges, Feb 2019 402060 27013 $327,493.91 ----------... -------- Total for Check 404023: $711,208.01 -----________________ ,, ____ ----. ·--------·-------------· ___ .. ,. ___ --------------·-•-... 404024 29-Mar-19 221 SAN DIEGO GAS & ELECTRIC 32089688823-03/19 13090 Civic Center Drive 2/10-3/12/2019 208020 21010 $221.64 . --------------------------------. 26480327247-03/19 12250 1/2 Meadowbrook Ln 02/07-03/11/2019 201020 21010 $674.68 ----. -------····------------------------------------ 99580161733-03/19 14135 Midland-VP (02/12-03/14/19) 205020 21010 $40.30 "" -·-·---·-·----------·-··-. ------------ - ---... , .,. 59971687019-03/19 14114 Midland-Hist Soc (02/12-03/14/19) 205020 21010 $253.43 ... -------·--__ ,,_ ,. -·. ·------------··--.. ---·-------- 32222332511-03/19 14560 Lake Poway 02/10-03/12/19 202020 21010 $476.03 ----. ·----------- Total for Check 404024: $1,666.08 May 7, 2019, Item #1.2 Register of Demands: Warrants from 3/25/2019 -3/29/2019 Page: 9of14 Check Check Payee/ Number Date Vendor# PayeeNendor Name Invoice Number De~cription Org Object Project Check Amount ~ 404030 29-Mar-19 829 SC COMMERCIAL, LLC 0647568-IN Fuel delivery 3/13/19 unleaded & diesel 413010 31020 $11,419.99 ~ 0 0647696-IN Fuel delivery 3/14/19 diesel ... 413010 31020 $1,848.93 Total for Check 404030: $13,268.92 "' 00 404025 29-Mar-19 256 SENTRY FENCE COMPANY 5584 Lodge pole repair 414040 41200 $300.00 5585 Replace three traffic bollards: Iron Mountain 414040 41200 $800.00 5589 Installation of Temporary Fence-15016 Espola 80004200 P0000 $630.00 Rd. Total for Check 404025: $1,730.00 404026 29-Mar-19 282 SHARP REES-STEALY MEDICAL CENTER 329654695 Preplacement 121010 49160 $60.00 329654696 Non DOT Urine Drug Screen 121010 49160 $35.00 329654109 Preplacement 121010 49160 $60.00 329654111 Quant TB Spec Coll & Prep 121010 49160 $48.00 329654110 Non DOT Urine Drug Screen 121010 49160 $35.00 326560144 Quant TB Spec & Coll 121010 49160 $45.00 329443437 Quant TB Spec & Coll 121010 49160 $45.00 329559891 Class A OMV Physical 401060 49160 $110.00 ------·--------------· Total for Check 404026: $438.00 404027 29-Mar-19 328 SKILLPATH SEMINARS 12017213 Organization Skills for Overwhelmed 121010 14020 $199.00 Seminar: Weston 404028 29-Mar-19 296 SLOAN ELECTRIC 570661 PS-12 rebuild reclaim pump meter 405060 43080 $8,998.17 403916 29-Mar-19 999998 SLUSHER.RANDY Slusher Boot Reimb. Boot Allowance, Slusher 402560 49280 $200.00 404029 29-Mar-19 991 SMARTCOVER SYSTEMS ---------~----12158 Manhole, SmartCover Service 403570 41200 $120.00 403986 29-Mar-19 1376 SOCAL PACIFIC CONSTRUCTION CORP Estimate4 Manhole Rehabilitation 80005207 P5200 $28,643.45 -----·-·-·-· -----··-····-----··------,_,,_ . -····--·····-··--404031 29-Mar-19 1997 SONSRAY MACHINERY, LLC P19021-01 Unit #7 48A parts -condenser and filters 413010 47900 $533.49 404032 29-Mar-19 1988 SOUTHERN CALIFORNIA FLEET ES-4487 Unit #922 red fleet -transmission 413010 43120 $2,705.48 SERVICES, INC ES-4468 Unit #921 red fleet 413010 43120 $527.50 Total for Check 404032: $3,232.98 .. -------------------· 404033 29-Mar-19 1031 SPECIAL SERVICES GROUP LLC 12714 Replacement battery for Stealth GPS Tracker 504050 43080 $269.38 -· -------------- 404034 29-Mar-19 831 STATE WATER RESOURCES CONTROL OReilly, C. 2019 Certification Renewal, O'Reilly, T-3, 7/19-7/22 402060 49240 $90.00 BOARD-OPCERT . - - 404035 29-Mar-19 528 STATEWIDE SAFETY & SIGNS, INC 01004863 Custom signs 411040 45900 $136.86 01004864 Decals for new equipment/vehicles 413010 47900 $191.80 Total for Check 404035: $328.66 404036 29-Mar-19 1559 STONE BREWING COMPANY 3166624 PCPA Concession Bar Supplies 204020 47900 $252.00 404037 29-Mar-19 1601 SUPERION, LLC 228780 Annual Maintenance & Technical Support 112010 41200 $10,350.35 May 7, 2019, Item #1.2 Register of Demands: Page: 10 of 14 Warrants from 3/25/2019 -3/29/2019 Check Check Payee/ Number Date Vendor# PayeeNendor Name Invoice Number Description Org Object Project Check Amount ~ 404038 29-Mar-19 461 SUPERIOR CLEANING EQUIPMENT INC 9219 Washrack/Clarifier Maintenance 413010 41200 $234.83 "' 0 404039 29-Mar-19 312 SUPERIOR READY MIX 27335 Piping, Danielson Blowoff Repair 402560 47600 $409.05 -"' 29101 2.5 cubic yards concrete 411040 43240 $433.43 00 Total for Check 404039: $842.48 403907 29-Mar-19 999994 THANGASAMY,PRABHU 2013344.001 Refund Class Cancellation 208020 76250 $84.00 404040 29-Mar-19 9n TOSHIBA BUSINESS SOLUTIONS 15271390 Copier 2/25/19 -3/24/19 114010 43080 $1,603.33 ·----····-·· -··--- 404042 29-Mar-19 462 TRUESDAIL LABORATORIES, INC 521901054 Lab Services, Routine 402060 41200 $1,685.65 521900689 Lab Services, Routine 402060 41200 $2,041.47 521901055 Lab Services, Routine 402060 41200 $1,683.19 521901056 Lab Services, Routine 402060 41200 $1,641.30 Total for Check 404042: $7,051.61 404043 29-Mar-19 1602 TYLER TECHNOLOGIES INC. 045-254116 Tyler software licenses, imple 80006111 P6110 $1,534.60 045-255450 Tyler software licenses 80006111 P6110 $54,843.75 Total for Check 404043: $56,378.35 404048 29-Mar-19 1566 U.S. BANK CORPORATE PAYMENT SVC -7016-03/19 Finance/HR March 2019 Statement F1000 86020 $3,989.44 IT . ,. ______ , . ., __ , _________ --- 404044 29-Mar-19 897 U.S. BANK CORPORATE PAYMENT 0510-03/19 CSD March 2019 Statement F1000 86020 $7,801.40 SYSTEM-CS 404047 29-Mar-19 1513 U.S. BANK CORPORATE PAYMENT 2521-03/19 City Clerk March 2019 Statement F1000 86020 $450.00 SYSTEM-LG ··-·------.. ---·------···· . ----·--·-· 404046 29-Mar-19 1512 U.S. BANK CORPORATE PAYMENT 6896-03/19 Public Works March 2019 Statement F1000 86020 $379.00 SYSTEM-PW ·-----------·-· _ ........ -... , ________ . -··---------· ·----. --·-------·-·· 404045 29-Mar-19 1511 U.S. BANK CORPORATE PAYMENT 9376-03/19 Safety March 2019 Statement F1000 86020 $3,157.90 SYSTEM-SS -------------·· ---------- 905065 29-Mar-19 785 U.S. BANK NA PARS ARS PE2019--07 PARS ARS PE#2019-07 F1000 87200 $2,248.92 .. --------·------· ---·-·----- 905066 29-Mar-19 785 U.S. BANK NA PARS REP PE2019-07 PARS REP PE#2019--07 F1000 87210 $35,922.68 -------------------·------·-· ---------·--· --- 404049 29-Mar-19 236 UNDERGROUND SERVICE ALERT 220190528 DigAlert Monthly Ticket Charges, Feb19 402560 49240 $109.00 ----·------------------- -----------------· --- 404050 29-Mar-19 1580 UNIFIRST CORPORATION 361 0061528 Customer Services: Uniforms 112010 49280 $34.33 ··------·------. -·----------··--------- 361 0062490 Wrhse: Mats & Uniforms 415010 41200 $1.22 ·-·· -----·-----·--·-____ , __ ,, __ -·----- 361 0062490 Wrhse: Mats & Uniforms 410060 49280 $4.14 ---------------------- 361 0062487 Mats, Uniforms & Wipes 415010 41200 $8.81 _,, ___ ,, ___ ---------- 361 0062487 Mats, Uniforms & Wipes 413010 49280 $46.02 ---·--------------·---.. --· --------- 361 0062495 Uniforms & Mats 415010 41200 $8.54 ------------· ,. - -----------. ------------ 361 0062495 Uniforms & Mats 402060 49280 $24.94 -------------------- 361 0062492 Uniforms Weekly Rental, 1 Exchange 403570 49280 $71.01 ---------. 361 0062496 Uniforms Weekly Rental Fee 401060 49280 $34.25 May 7, 2019, Item #1.2 Register of Demands; Warrants from 3/25/2019 -3/29/2019 Page: 11 of14 Check Check Payee/ Number Date Vendor# PayeeNendor Na.r:te Invoice Number Description Or9 Object Project Check Amount ~ 404050 29-Mar-19 1580 UNIFIRST CORPORATION "' 361 0062491 Uniforms Weekly Rental Fee 405060 49280 $5.44 0 361 0062331 Customer Services: Uniforms 112010 49280 $10.46 -"' 361 0062488 Stormwater: uniforms 412040 49280 $19.06 00 361 0062489 Streets: uniforms 411040 49280 $50.86 361 0062500 Lake Poway Dock: mats 415010 41200 $9.89 361 0062499 Twin Peaks Gym: mats and mops 415010 41200 $11.37 361 0062498 Public Works: mats 415010 41200 $6.45 361 0062497 North Parks: uniforms 414040 49280 $26.88 361 0062493 Facilities: uniforms 415010 49280 $8.83 361 0061530 City Hall: mats 415010 41200 $17.21 361 0061531 Meadowbrook Gym: mats and mops 415010 41200 $26.31 . ---------·- 361 0062333 City Hall: mats 415010 41200 $17.21 361 0062332 Senior Center: mats 415010 41200 $14.77 361 0062334 Meadowbrook Gym: mats and mops 415010 41200 $26.31 361 0061529 Senior Center: mats 415010 41200 $14.77 . ····---_, -- 361 0062338 South Parks: mats and uniforms 415010 41200 $47.95 -----------. --------· ·-·--·-- 361 0062338 South Parks: mats and uniforms 414040 49280 $19.48 . ----" -· 361 0061535 South Parks: uniforms and Community Center 415010 41200 $47.95 mats 361 0061535 South Parks: uniforms and Community Center 414040 49280 $19.48 mats . ------·-----·-··-··--·· 361 0061011 Weekly Mat Service 204020 49280 $9.63 -----------------·---- Total for Check 404050: $643.57 ----·--···-----. 404051 29-Mar-19 1500 UNION BANK 3004-03/19 Robert J. Manis Credit Card -March 2019 300030 49240 $85.00 3004-03/19 Robert J. Manis Credit Card -March 2019 301030 14010 $500.00 3004-03/19 Robert J. Manis Credit Card -March 2019 300030 14010 $36.71 Total for Check 404051: $621.71 ____ ,, ______ ---- 404052 29-Mar-19 1500 UNION BANK 1166-9960 03/13/19 Credit Card Expenditures 103010 31040 $45.00 1166-9960 03/13/19 Credit Card Expenditures 103010 14010 $480.00 ---·-----... •···-... ,,, ___ ,,,_ 1166-9960 03/13/19 Credit Card Expenditures 103010 49320 $100.00 -· --·----- 1166-9960 03/13/19 Credit Card Expenditures 100010 14010 $101.25 -··-... ___ --·--·-· --- 1166-9960 03/13/19 Credit Card Expenditures 121010 14030 $23.45 Total for Check 404052: $749.70 ·-----·--. 404053 29-Mar-19 1500 UNION BANK 6430-03/19 Director's Credit Card: 2/11/19-3/13/19 400060 47600 $48.59 May 7, 2019, Item #1.2 Register of Demands: Warrants from 3/25/2019 -3/29/2019 Payee/ Check Number ....:i. 404053 .... Check Date 29-Mar-19 Vendor# PayeeN~ndor Name a ..., co 1500 UNION BANK 404054 29-Mar-19 1500 905058 27-Mar-19 36 905067 29-Mar-19 36 905059 28-Mar-19 334 404055 29-Mar-19 655 404056 29-Mar-19 1612 403984 29-Mar-19 171 404057 29-Mar-19 321 404058 29-Mar-19 321 404059 29-Mar-19 321 UNION BANK UNION BANK OF CALIFORNIA UNION BANK OF CALIFORNIA UNION BANK-SAN DIEGO UNITED SITE SERVICES USAFACT, INC. VELOCITY TRUCK CENTERS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS Invoice Number 6430-03/19 6430-03/19 6430-03/19 6430-03/19 6430-03119 6430-03/19 1163-1226 03113119 1163-1226 03113/19 1163-1226 03113/19 1163-1226 03113119 1163-1226 03113119 1163-1226 03113/19 3130AABG2 3130AABG2 3130AABG2 3133EJJD2 3133EJJD2 3133EJJD2 PPE 3/24/19 PPE 3/24/19 PPE 3/24/19 114-8129588 9031528 RA293000565:01 9825676982 9825109578 9825109576 9825109576 9825109576 Description Director's Credit Card: 2/11/19-3/13/19 Director's Credit Card: 2/11/19-3/13/19 Directo(s Credit Card: 2/11/19-3/13/19 Director's Credit Card: 2/11/19-3/13/19 Director's Credit Card: 2/11 /19-3/13/19 Director's Credit Card: 2/11 /19-3/13/19 Credit Card Expenditures Credit Card Expenditures Credit Card Expenditures Credit Card Expenditures Credit Card Expenditures Credit Card Expenditures Purchase FHLB Maturity 11-29-21 Purchase FHLB Maturity 11-29-21 Purchase FHLB Maturity 11-29-21 Purchase FFCB Maturity 04-05-21 Purchase FFCB Maturity 04-05-21 Purchase FFCB Maturity 04-05-21 Org 403570 400060 401060 400060 410060 414040 101010 104030 121010 101010 504050 103010 F1000 F1000 F1000 F1000 F1000 F1000 Transfer net payroll to Union Bank PPE 3/24/19 TREA Transfer net payroll to Union Bank PPE 3/24/19 F1000 Transfer net payroll to Union Bank PPE 3/24/19 F1000 Portable Toilet Services Background Investigations Unit 63A modify hitch-parts and labor MiFi For Backup Internet -PCPA Customer Services: Cell Phones 1/30/19- 2/28/19 PW Cell Phones 1-29-19 to 2-28-19 PW Cell Phones 1-29-19 to 2-28-19 PW Cell Phones 1-29-19 to 2-28-19 414040 121010 414040 204020 112010 400060 401060 401060 Page: 12of14 Object 14010 14010 14010 47100 47600 47600 Project Total for Check 404053: 14010 14010 49340 14010 49040 41200 Total for Check 404054: 82120 82121 82290 Check Amount $494.00 $50.81 $400.00 $28.59 $52.80 $52.94 $1,127.73 $597.57 $90.00 $540.90 $709.28 $41.26 $3.96 $1,982.97 $1,000,000.00 ($9,910.00) $6,145.83 Total for Check 905058: $996,235.83 82170 82171 82290 $1,000,000.00 $4,390.00 $12,276.67 Total for Check 905067: $1,016,666.67 80030 80030 80030 41200 17999 43080 22000 33011 22000 22000 33011 $521,612.79 ($521,612.79) $521,612.79 $453.86 $133.13 $1,145.75 $38.01 $634.10 $38.01 $114.03 $0.54 May 7, 2019, Item #1.2 Register of Demands: Warrants from 3/25/2019-3/29/2019 Page: 13 of 14 Check Check Payee/ Number Date Vendor# PayeeN~ndor Name Invoice Number Description Or9 Object Project Check Amount ~ 404059 29-Mar-19 321 VERIZON WIRELESS 9825109576 PW Cell Phones 1-29-19 to 2-28-19 402060 22000 $76.02 "' 0 ... 9825109576 PW Cell Phones 1-29-19 to 2-28-19 402060 33011 $8.88 "' 9825109576 PW Cell Phones 1-29-19 to 2-28-19 402560 22000 $266.07 00 9825109576 PW Cell Phones 1-29-19 to 2-28-19 402560 33011 $6.30 9825109576 PW Cell Phones 1-29-19 to 2-28-19 403570 22000 $152.04 9825109576 PW Cell Phones 1-29-19 to 2-28-19 403570 33011 $21.24 9825109576 PW Cell Phones 1-29-19 to 2-28-19 405060 22000 $38.01 9825109576 PW Cell Phones 1-29-19 to 2-28-19 411040 22000 $76.02 9825109576 PW Cell Phones 1-29-19 to 2-28-19 411040 33011 $0.54 9825109576 PW Cell Phones 1-29-19 to 2-28-19 412040 22000 $114.03 9825109576 PW Cell Phones 1-29-19 to 2-28-19 412040 33011 $2.21 9825109576 PW Cell Phones 1-29-19 to 2-28-19 413010 33011 $1.76 9825109576 PW Cell Phones 1-29-19 to 2-28-19 414040 22000 $76.02 9825109576 PW Cell Phones 1-29-19 to 2-28-19 414040 33011 $25.26 9825109576 PW Cell Phones 1-29-19 to 2-28-19 415010 22000 $76.02 9825109576 PW Cell Phones 1-29-19 to 2-28-19 415010 33011 $21.10 --·-------- 9825109576 PW Cell Phones 1-29-19 to 2-28-19 430050 22000 $38.01 9825109576 PW Cell Phones 1-29-19 to 2-28-19 430050 23010 $38.01 • ➔--·-"---·--·· 9825109576 PW Cell Phones 1-29-19 to 2-28-19 112010 22000 ($73.52) •-------.,,_ 9825109576 PW Celt Phones 1-29-19 to 2-28-19 112010 33011 $0.36 9825109576 PW Cell Phones 1-29-19 to 2-28-19 112010 33011 ($158.49) 9825109576 PW Cell Phones 1-29-19 to 2-28-19 112010 33011 $315.24 Total for Check 404059: $1,273.71 ... ----·--------- 404060 29-Mar-19 260 VILLAGE NURSERIES 505876 Plant material 424140 47700 $435.78 404061 29-Mar-19 1744 VISTA IRRIGATION DISTRICT D1-D3 3-12-19 D1-D3 Cert. Training, Alegre/Santamaria 402560 14010 $350.00 404062 29-Mar-19 1561 VOLVO VCES LAKESIDE -----------· -··· ···----·· P501019233 Unit #775 window pane 413010 47900 $460.56 404063 29-Mar-19 272 WAXIE 78114954 The Lake: Sanitary supplies 415010 47200 $1,529.26 .. ----""'•----- 78032019 Community Center: sanitary supplies 415010 47200 $407.51 --------------------- 78038328 Community Center: sanitary supplies 415010 47200 $325.38 ·--➔ ·--~-- 78144848 The Lake: sanitary supplies 415010 47200 $520.51 -------------··--·--~ 78125045 The Lake: sanitary supplies 415010 47200 $1,588.99 78133162 Community Center: sanitary supplies 415010 47200 $12.33 May 7, 2019, Item #1.2 Register of Demands: Warrants from 3/25/2019 -3/29/2019 Check Number -'-404063 a, 0 -~ 404064 404065 404066 Check Payee/ Date Vendor# PayeeNendor Name 29-Mar-19 272 WAXIE 29-Mar-19 540 WEST COAST ARBORISTS, INC. 29-Mar-19 280 WESTERN MOWER AND ENGINE 29-Mar-19 646 WILLDAN "--------- 404067 29-Mar-19 293 WOLPERT, JOSEPH 404068 29-Mar-19 1340 WORLD ADVANCEMENT OF TECHNOLOGY FOR EMS AND RESCUE 404069 29-Mar-19 1573 ZORO TOOLS, INC. Invoice Number 78128098 145635 145636-1 145636-2 62573 63317 01040813 2001.300-02.198 1136 INV5739174 Director of Finance Approve~ -~~ Date: Lf -Jd-. -I er Description Community Center: sanitary supplies Tree Trimming, Removal Tree Trimming, Removal 86-2A: grid prune Pole Saw and Handheld Blower Mixed fuel LMD 87-1 Re-engineering to 19-1 Instructor Payment Winter 2018-19 EMS Patient reporting software -support Oversock Boots-Four Pair Org 415010 423040 424040 424040 414040 412040 80001004 208020 503050 F1000 Page: 14of14 Object Project Check Amount 47200 $1,162.87 Total for Check 404063: $5,546.85 41200 $2,545.42 41200 $1,219.06 41200 $148.18 Total for Check 404064: $3,912.66 47900 $734.77 47600 $105.54 Total for Check 404065: $840.31 P1000 $1,925.00 41300 $1,174.80 41200 $1,094.00 81350 $57.84 Register Total: $4,065,752.70 May 7, 2019, Item #1.2 cE> The City of Poway Director of Finance Submits the Following Register of Demands Run Date: 18-Apr-19 for the period 4/1/2019 -415/2019 and Recommends its Ratification/Approval: ' __. ... 0 Check Check Payee/ Org Object Project Check Amount -Number Date Vendor# PayeeNendor Name Invoice Number Description w 00 404076 04-Apr-19 506 AO REED&CO 93908 Train Barn 415010 43020 $238.00 93911 Templar's Hall 415010 43020 $1,694.00 93910 Porter House 415010 43020 $1,856.00 93909 Nelson House 415010 43020 $1,106.00 93906 Fire Station #3 415010 43020 $7,859.00 305144 Treatment Plant 415010 43020 $402.58 93902 Fire Station #2 -Lift Station Service 415010 41200 $206.00 Total for Check 404076: $13,361.58 --------···---- 404077 04-Apr-19 6 AGRICULTURAL PEST CONTROL 486301 Parks: pest control 414040 41200 $855.00 404078 04-Apr-19 1428 AIRGAS USA, LLC 9086716531 Pool CO2 203020 45200 $315,78 404079 04-Apr-19 196 AIRGAS WEST 9960368699 Medical Oxygen 503050 47500 $440.85 )> 9086478612 Medical Oxygen 503050 47500 $294.61 -i Total for Check 404079: $735.46 -i )> -----------0 404080 04-Apr-19 577 ALLIANT INSURANCE SERVICES, INC. CSD Q1-2019 Special Event lns-Q1 2019-CSD F1000 86320 $9,214.76 ::c ---------------s: 404081 04-Apr-19 721 AMERICAN TECHNOLOGIES, INC. BC64304715-001 Community Center: sewer mitigation 415010 41200 $3,728.10 m--· ------·----·-z 404082 04-Apr-19 499 ARAMARK UNIFORM SERVICES INC 21484338 Dock Uniforms 202020 49280 $888.10 -i m 21488757 Dock Uniforms 202020 49280 $304.89 Total for Check 404082: $1,192.99 404083 04-Apr-19 1207 ARROW INTERNATIONAL INC. 9501068597 Medical Supplies 503050 47400 $1,201.95 404084 04-Apr-19 835 AT&T 12730811 BAN 9391026541 02/01/19-03/09/19 430050 23010 $20.72 12730817 BAN 9391026549 02/10/19 -03/09/19 423040 22000 $20.72 12792165 BAN 9391050366 02/20/19 -03/19/19 430050 23010 $1,048.87 12802419 BAN 9391026565 Station 3 2/24-3/23/19 501050 33010 $58.87 ---·---------···--------- 12812527 BAN 9391026553 Station 2 2/27-3/26/19 501050 33010 $97,02 Total for Check 404084: $1,246.20 404085 04-Apr-19 1042 BLUE TARP CREDIT SERVICES 42267042 Canopy 414040 47600 $409.98 42267049 Spot sprayer 414040 47900 $229.98 Total for Check 404085: $639.96 404086 04-Apr-19 408 BOOT WORLD INC 10968 Uniform Boots-P. Sumagaysay 202020 49280 $200.00 404073 04-Apr-19 999995 BORJAS, WALTER 2013352.001 Permit 21530 Deposit Refund 208020 74710 $200.00 May 7, 2019, Item #1.2 Register of Demands: Page: 2 of 11 Warrants from 4/1/2019 -4/5/2019 Check Check Payee/ Number Date Vendor# Payee'Yendor Name Invoice Number Description Org Object Project Check Amount .... 404087 04-Apr-19 1126 CALIFORNIA SAFETY PRODUCTS CX) 2018-121 (96) T-shirts -long and short sleeves F1000 81350 $1,064.84 0 .... 2018-125 (96) T-shirts long sleeve F1000 81350 $595.59 Total for Check 404087: $1,660.43 "' CX) 404088 04-Apr-19 55 CALOL YMPIC SAFETY 376368 (32) Rain Jackets and logo fee F1000 81350 $1,588.22 905075 03-Apr-19 788 CALPERS PERS PE2019-06 PERS EFT PE2019-06 F1000 87100 $125,037.36 PERS PE2019-06 PERS EFT PE2019-06 111010 13140 $0.83 Total for Check 905075: $125,038.19 404089 04-Apr-19 2005 CARRICO, RICHARD KIICPresenter-04/13 Kumeyaay Presenter-04/13/19 207020 41200 $150.00 404090 04-Apr-19 1094 COMMERCIAL AQUATIC SERVICES 119-0953 Pool Acid 203020 45200 $629.86 119-0958 Pool Chlorine 203020 45200 $1,165.88 Total for Check 404090: $1,795.74 404091 04-Apr-19 1746 CORRADO INDUSTRIAL 7402 (24) Caution Tapes F1000 81350 $141.97 404092 04-Apr-19 286 COSTCO WHOLESALE 775126495 Comm Park Janitorial Supplies 208020 47200 $52.08 ----... ·--·· - 404093 04-Apr-19 624 CRAFCO INC. 9402006726 Crack Seal 411040 43201 $7,224.66 9402008877 Repairs to crack seal machine 413010 47900 $74.40 Total for Check 404093: $7,299.06 --·----------· 905070 02-Apr-19 942 DEPT. OF CHILD SUPPORT SERVICES CLD WH PE2019-07 Payroll Garnishment F1000 86150 $2,079.67 ·------· ··-· 905069 02-Apr-19 97 EMPLOYMENT DEVELOPMENT CAL WH PE2019-07 CAL W/H EFT PE#2019-07 F1000 86170 $24,371.29 DEPARTMENT 404095 04-Apr-19 350 EWlNG IRRIGATION 7008678 Lake Poway: irrigation supplies 414040 47700 $547.60 ----·-·----- 7001511 Valle Verde Park: irrigation supplies 414040 47700 $212.00 Total for Check 404095: $759.60 404096 04-Apr-19 102 FEDEX 6-490-59324 Shipment: RMA#18339173 501050 43080 $16.91 ------- -. --- 404071 04-Apr-19 999998 FISH, PATRICIA Mileage 3/28 Patty Fish Mileage Reimbursement 3/28/19 80001004 P1000 $63.32 404097 04-Apr-19 27 FLEET PRIDE/ASSOCIATED TRUCK 23559386 Unit #7 Vactor 413010 47900 $156.99 PARTS . ----------404098 04-Apr-19 1380 FLYERS ENERGY LLC CFS-1865755 Safety Services fuel 3/1 /19 -3/15/19 413010 31020 $488.70 - - - ----· -- 404099 04-Apr-19 1706 FRANCHISE TAX BOARD PPE 3/24/19 Payroll Garnishment F1000 86150 $100.00 --------· ....... ··----- 404100 04-Apr-19 120 GRAINGER INC 9121844659 (2) Chemical Resistant Gloves F1000 81350 $44.83 ·------------- 9056637128 Batteries D and AA F1000 81350 $72.73 Total for Check 404100: $117.56 404101 04-Apr-19 483 HANSON AGGREGATES PACIFIC 1987014 2.51 Tons of 1/2" Asphalt 411040 45900 $154.14 SOUTHWlEST, INC ---· ·------ 1984512 Crushed Aggregate Base 411040 45900 $579.81 Total for Check 404101: $733.95 May 7, 2019, Item #1.2 Register of Demands: Page: 3 of 11 Warrants from 4/1/2019 -4/5/2019 Check Check Payee/ Number Date Vendor# PayeeNendor Name, Invoice Number Description Or9 Object Project Check Amount ~ 404102 04-Apr-19 152 HOME DEPOT COMMERCIAL ACCOUNT CD 5211008 Paint supplies 430050 47600 $12.20 0 4211017 Graffiti abatement 414040 47600 $90.59 -... 6210997 R-8 Level Sensor Parts 402060 47600 $16.64 00 5211006 Weather Station Repair Parts 402060 47600 $30.71 7223768 Pipe bushing and elbow 411040 47600 $12.68 Total for Check 404102: $162.82 404074 04-Apr-19 999995 HOVLAND, WENDY 2013354.001 Deposit Refund Permit# 21552 205020 74710 $200.00 905073 01-Apr-19 906 INSIGHT NORTH AMERICA LLC 22780A Investment Advisory Services Feb 2019 111010 17999 $2,974.78 404103 04-Apr-19 129 JRC PRINTING LLC 38959 Printing Lake Flyers 202020 49220 $34.48 38994 Business Cards: Thomas 305030 49220 $34.48 Total for Check 404103: $68.96 404104 04-Apr-19 547 LAUTZENHISER'S STATIONERY 12305 Archive Record Paper 101010 47100 $298.88 -----------··----. 404105 04-Apr-19 391 LIFE-ASSIST, INC. 906452 EMS Medical Supplies 503050 47400 $1,705.85 404106 04-Apr-19 449 LYNN WOLSEY DESIGNS PowProgressMarch19 Poway Progress Design-03/19 205020 41200 $100.00 -·--·-·-· --. 905071 01-Apr-19 616 MANUFACTURERS & TRADERS TRUST 457 THRU 3/24 ICMA 457 employer contrib thru 3/24/1 9 F1000 86120 $4,603.83 CO.BANK -------·--· --------------·--···· 404107 04-Apr-19 175 NAPA AUTO PARTS/POWAY 365494 Unit #510 filters 413010 47900 $26.94 365493 Re-stock filters 413010 47900 $122.17 365857 Stock: filters 413010 47900 $79.52 ····--------- 366590 Unit #29 air pump 413010 47900 $159.58 ·--------·-·-··- 367063 Shop supplies 413010 47600 $3.23 Total for Check 404107: $391.44 ---------·---------- 404108 04-Apr-19 84 OFFICE DEPOT BUSINESS SERVICES 290601470-001 Office Supplies 112010 47100 $24.91 DIVISION ------------ 290601470-001 Office Supplies 111010 47100 $44.43 294047758-001 PCPA Office Supplies 204020 47100 $69.58 --------__ ,,, 291136602-001 Supplies 414040 47600 $5.80 ·---·----------·· 291136602-001 Supplies 410060 47100 $68.95 -... -------------·-,. 295364978-001 Clipboards 500050 47100 $42.15 -----------------·--------- 295364825-001 Laminating pouches 500050 47100 $15.69 -----···-·-----------·------~-- 289231334-001 Lake Poway Day Camp Supplies 202020 47600 $86.79 -·----·----·-· -------·-·--- 294314808-001 Office Supplies 101010 47100 $204.69 ····-··--·--·-·------------·-----·--------------- 291840690-001 Lake & Blue Sky Office Supplies 202020 47100 $45.31 ----~-- 291840690-001 Lake & Blue Sky Office Supplies 207020 47100 $31.20 253687804-001 Lake Office Supplies 202020 47100 $13.57 May 7, 2019, Item #1.2 Register of Demands: Page: 4 of 11 Warrants from 4/1/2019 -4/5/2019 Check Check Payee/ Number Date Vendor# PayeeNendor Name Invoice Number Description Org Object Project Check Amount ., 404108 04-Apr-19 84 OFFICE DEPOT BUSINESS SERVICES 253688095-001 Lake Office Supplies 202020 47100 $48.86 0 DIVISION 0 ... 297066250-001 Office Supplies 101010 47100 $72.32 $11.52 c., 254899759-001 Lake Office Supplies 202020 47100 Q) 255883097-001 Lake Office Supplies 202020 47100 $22.17 269261776-001 Lake Office Supplies 202020 47100 $72.41 269489029-001 Lake Office Supplies 202020 47100 $4.00 269489538-001 Lake Office Supplies 202020 47100 $54.75 252598152-001 PCPA Office Supplies 204020 47100 $34.36 252598903-001 PCPA Office Supplies 204020 47100 $51.03 Total for Check 404108: $1,024.49 404072 04-Apr-19 999998 OLIVAS, EMANUEL FY19 Boots Olivas Seasonal boot allowance reimbursement 411040 47600 $100.00 404109 04-Apr-19 896 PALOMAR BACKFLOW PREVENTION 4279 Back.flow Prevention Device 421040 41200 $40.00 SPECIALIST, INC. 4279 Back.flow Prevention Device 424140 41200 $40.00 4279 Back.flow Prevention Device 425040 41200 $40.00 4279 Backflow Prevention Device 425140 41200 $40.00 4278 Backflow Prevention Device 421040 41200 $200.00 --·--··---·--. -" -"·----·--------- 4278 Backflow Prevention Device 421140 41200 $40.00 ··-··-·-· __ .. ,. __ , ____ , ___ ----· ·------·--·-····--- 4278 Backflow Prevention Device 423040 41200 $360.00 .. ---· --------··------·-- - ----.. -------·------- 4278 Backflow Prevention Device 424040 41200 $120.00 ----------------- 4278 Back.flow Prevention Device 425140 41200 $40.00 ··--.. --'"" ... -.---..... ___ . ··-------- 4278 Backflow Prevention Device 426040 41200 $40.00 -._, _____ - 4275 83-1 B Irrigation pump 421140 47700 $691.81 ----------- 4274 86-2B irrigation pump 424140 47700 $470.19 -----·-------· Total for Check 404109: $2,122.00 . ----·-.... _ - 404110 04-Apr-19 194 PARKHOUSE TIRE INC 3010291941 Unit #951 Red Fleet 413010 47900 $1,047.35 -----~ ------------------· - 3010293065 Unit #7 Vactor 413010 47900 $1,197.52 " ---------·-· ____ ,. Total for Check 40411 O $2,244.87 ------. ------~-···---·· ··-·--------____ _, __ , ___ - -- ._ ---·--------__ ., __ 404111 04-Apr-19 1908 PEATTIE, PEGGY 03.18.19 Photography for Community Services Guide 200020 41200 $250.00 ---· --------·--. --------------. .. -----------··---. " ... --------404112 04-Apr-19 25 POWAY CENTER FOR THE PERFORMING 03242019 Poway Onstage Ticket Sales Transfer -PCPA F1000 86330 $6,419.00 ARTS FOUNDATION ··-·-----~--- 03312019 Poway Onstage Ticket Sales Transfer -PCPA F1000 86330 $1,728.00 --------------·-··-··--··· Total for Check 404112 $8,147.00 -. ---·-------------__ .,_ .. ___ ·----------. --._ --~---------··-·---------------· ----. 404113 04-Apr-19 265 POWAY FIREFIGHTERS ASSOCIATION DUES PPE 3/24/19 Fire Association dues for PPE 3/24/19 F1000 86100 $2,316.00 404114 04-Apr-19 404 POWAY HISTORICAL MEMORIAL SOCIETY SchoolTours 03/05-21 School Tours (03/05-03/21/19) 205020 41200 $242.00 May 7, 2019, Item #1.2 Register of Demands: Warrants from 4/1/2019 -4/5/2019 Page: 5 of 11 Check Check Payee/ Number Date Vendor# PayeeNendor Name Invoice Number Description Org Object Project Check Amount "' 404115 04-Apr-19 270 POWAY MIDLAND RAILROAD SchoolTours 03/05-21 School Tours (03/05-03121/19) 205020 41200 $363.00 ~ VOLUNTEERS 0 404116 04-Apr-19 274 POWAY SENIOR CENTER -1010 Phone/cable reimbursement 3/15/19 -4/14/19 114010 33010 $250.00 "' 00 1010 Phone/cable reimbursement 3/15/19 -4/14/19 114010 22000 $98.79 Total for Check 404116 $348.79 404117 04-Apr-19 1058 R & B PINTO PROPERTIES LLC LKCONC03/18-03/24 Wkly Lake Conc-03/18-03/24/19 F1000 86360 $4,335.30 404075 04-Apr-19 999995 RAMOS, MIRNA EDITY 2013355.001 Deposit Refund Permit #21380 208020 74710 $200.00 404118 04-Apr-19 205 REGIONAL TRAINING CENTER 15150 Supervisor's Academy: October 2018 121010 14020 $1,699.20 404119 04-Apr-19 1669 RELIANT AQUARIUM DESIGN INC. 19204 Aquarium Maintenance 206020 43040 $65.00 19147 Aquarium Maintenance 206020 43040 $65.00 Total for Check 404119 $130.00 -···--·-·----·- 404120 04-Apr-19 638 ROCHESTER MIDLAND CORPORATION INV00105663 Sanor Mark V 415010 41400 $704.49 ---····--·-·····- 404070 04-Apr-19 999996 RURAUMETRO 100134 Ambulance Refund RE: 18364810 503050 77550 $1,633.31 404121 04-Apr-19 230 RUTAN AND TUCKER 833051 Professional services through 2/28/19 80001001 P1000 $199.50 -----·----- 833052 012782-0005 Professional Service through 102010 17010 $12,000.00 2/28/19 833053 012782-0009 Professional Service through 102010 17020 $1,846.50 2128/19 833054 012782-0011 Professional Service through 102010 17010 $1,305.00 2128/19 -..... ----·-·--. 833055 012782-0015 Professional Service through 102010 17020 $67.50 2128/19 - ---· --------·. -- 833056 012782-0016 Professional Service through 102010 17020 $67.50 2/28/19 833059 012782-0027 Professional Service through 102010 17020 $585.00 2/28/19 .... ·-·-··· __ ., ______ -- 833060 012782-0029 Professional Service through 102010 17010 $12,622.50 2128/19 Total for Check 404121: $28,693.50 ----···-· -···--··-·-"-------··--___ , 404122 04-Apr-19 79 SAN DIEGO COUNTY TAX COLLECTOR 32110024 12/18 4/19 One Time Property Tax for Acquisition 80002523 P2520 $288.58 ----------·· ----'·--------------······--------------··-··-----· ··-----·--.,. -··--- - --·-404123 04-Apr-19 79 SAN DIEGO COUNTY TAX COLLECTOR 3211002212/18 4/19 One Time Property Tax for Acquisition 80002523 P2520 $288.58 ---------·---------------·-. -----------·----------· ----------------·-404125 04-Apr-19 221 SAN DIEGO GAS & ELECTRIC 95321310795-03/19 Station 3 Gas & Electric 501050 21010 $3,436.53 ... --··· ______ ,,_ 48262466316-03/19 12490 1/2 Old Pomerado Road 02/11/19-414040 21010 $85.49 03/13/19 11183824070-03/19 16275 Espola Road 02/10/19 -03/12/19 414040 21010 $10.00 -·-· -·-·--·------------·--. ---·-·--. ------ 37325763074-003/19 12207 Old Pomerado Road 02/10/19-03/12/19 414040 21010 $25.45 ------___ ,, _________ . 48301450768-03/19 14283 Silver Ridge Road 02/10/19 -03/12/19 414040 21010 $11.00 ---····--·-· -------------- 07047022786-03/19 Fire Training Tower 2/10/19-3/12/19 501050 21010 $2,645.96 May 7, 2019, Item #1.2 Register of Demands: Warrants from 4/1/2019 -4/5/2019 Check Number N 404125 ., a c., "' Check Date 04-Apr-19 Payee/ Vendor# PayeeNendor Name 221 SAN DIEGO GAS & ELECTRIC Invoice Number 41639610229-03/19 712609287 49-03/19 94601424467-02/19 82465424855-03/19 82475997643-03/19 48731411075-03/19 487 45089461-03/19 64025166945-03/19 71205215723-03/19 83800796106-03/19 89922224091-03/19 937 46846063-03/19 99522976016-03/19 25808256922-03/19 25808266178-03/19 25816724085-03/19 48321383007-2/19 Description 15001 Highway 67 MP 02/10/19 -03/12/19 150031/2 Pomerado Road 02/12/19-03/14/19 Usage Bill, (2311, 01/10/19-02/10/19) Org 414040 414040 403070 14795 1/2 Silverset Street 02/12/19 -03/14/19 414040 133061/2 Midland Road 02/12/19-03/14/19 414040 12900 Twin Peaks Road 02/12/19-03/14/19 414040 13100 Poway Road 02/12/19 -03/14/19 414040 13544 Aubrey Street 02/12/19 -03/14/19 414040 13221 Midland Road 02/12/19 -03/14/19 414040 141551/2 Pomerado Road 02/12/19-03/14/19 414040 14038 Midland Road 02/12/19 -03/14/19 414040 137431/2 Carriage Road 02/12/19-03/14/19 414040 14401 Pomerado Road 02/12/19-03/14/19 PW OPS: 2-10-19 to 3-12-19 14445 Lake Poway Rd 2/10/19-3/12/19 13552 Highlands Ranch Rd 2/10/19-3/12/19 12910 Camino Del Valle 2/10/19-3/12/19 82015538790-03/19 13621 Gregg St 2/10/19-3/12/19 414040 410060 402060 403070 403070 405060 403070 403070 430050 ----------------·---------,_ _____ _ 84321647992-03/19 17710 1/2 Old Coach Rd 2/10/19-3/12/19 18775 1/2 Heritage Dr 2/10/19-3/12/19 15401 1/2 Pomerado Road 2/13/19-3/15/19 96907731131-03/19 15011872037-03/19 71260928749-12/18 82081137485-03/19 150031/2 Pomerado Road 11/12/18-12/12/18 414040 15498 Es pol a Road 2/10-03/12/19 204020 404124 04-Apr-19 218 SAN DIEGO GAS & ELECTRIC/SUNDRY 04920133400-03/19 WTP & Pump Stations 2/10/19-3/12/19 WTP & Pump Stations 2/10/19-3/12/19 WTP & Pump Stations 2/10/19-3/12/19 WTP & Pump Stations 2/10/19-3/12/19 WTP & Pump Stations 2110/19-3/12/19 WTP & Pump Stations 2/10/19-3/12/19 WTP & Pump Stations 2/10/19-3/12/19 WTP & Pump Stations 2/10/19-3/12/19 WTP & Pump Stations 2/10/19-3/12/19 402060 402060 402060 402060 402060 402060 402060 402060 402060 04920133400-03/19 04920133400-03/19 04920133400-03/19 04920133400-03/19 04920133400-03/19 04920133400-03/19 04920133400-03/19 04920133400-03/19 Object 21010 21010 21053 21010 21010 21010 21010 21010 21010 21010 21010 21010 21010 21010 21056 21048 21042 21058 21055 21060 21020 21010 21010 Project Page: 6of11 Check Amount $10.00 $10.06 $518.79 $254.92 $46.36 $11.20 $10.00 $915.31 $41.11 $11.20 $98.42 $152.79 $213.49 $1,630.24 $3,743.85 $113.52 $3,238.63 $549.71 $1,340.89 $96.98 $10.68 $9.00 $4,183.98 Total for Check 404125: $23,425.56 21010 21041 21043 21049 21050 21051 21052 21054 21057 $647.83 $3,284.58 $579.24 $1,207.24 $539.24 $7,564.97 $2,292.64 $2,012.81 $351.43 May 7, 2019, Item #1.2 Register of Demands: Page: 7 of 11 Warrants from 4/1/2019 -4/5/2019 Check Check Payee/ Number Date Vendor# PayeeNendor Name Invoice Number Description Org Object Project Check Amount "' 404124 04-Apr-19 218 SAN DIEGO GAS & ELECTRIC/SUNDRY 04920133400-03/19 VVTP & Pump Stations 2/1 0/19-3/12/19 402060 21059 $443.01 w 0 04920133400-03/19 WTP & Pump Stations 2/1 0/19-3/12/19 402060 21061 $1,059.90 -w 04944440039-03/19 Special Districts -March, 2019 421040 21010 $67.33 00 04944440039-03/19 Special Districts -March, 2019 423040 21010 $43.22 04944440039-03/19 Special Districts -March, 2019 424040 21010 $22.82 04944440039-03/19 Special Districts -March, 2019 425040 21010 $32.80 04944440039-03/19 Special Districts -March, 2019 426040 21010 $98.28 04944440039-03/19 Special Districts -March, 2019 424140 21010 $22.20 04944440039-03/19 Special Districts -March, 2019 425140 21010 $22.20 04944440039-03/19 Special Districts -March, 2019 421240 21010 $10.80 04944440039-03/19 Special Districts -March, 2019 430050 21020 $1,187.70 Total for Check 404124: $21,490.24 404126 04-Apr-19 201 SAN DIEGO HUMANE SOCIETY AND 04-01-19-ACP April 2019 Animal Control Services 200020 41010 $20,062.96 SPCA 404127 04-Apr-19 227 SAN DIEGO PADRES 325344 Lake Poway Day Camp -Petco Park 202020 47600 $930.00 Admission-3/19/19 325344 Lake Poway Day Camp -Petco Park 202020 47600 $434.00 Admission-3/19/19 Total for Check 404127: $1,364.00 ----------. -----------. 404128 04-Apr-19 711 SAVMART PHARMACEUTICAL SERVICE 614523 EMS Medications 503050 47400 $815.38 ---·------·---··-------· ·-. 404129 04-Apr-19 256 SENTRY FENCE COMPANY 5597 Poway Grade fence repair 411040 41200 $2,400.00 ------·-·----------------404130 04-Apr-19 954 SIEMENS INDUSTRY INC 5610141349 Traffic Signal System Maintenance 430050 43260 $2,270.00 -----·------------ 5620023284 Valle Verde Park 430050 43270 $412.08 ·-----··--· --------------·· - 5620024250 Traffic Signal System Maintenance 430050 43260 $4,267.32 ". -------------·--·-···--··· ---···---------~--- 5610148973 Street Light Maintenance 430050 43270 $3,557.01 ------------------ 5620021802 Street Light response Feb, 2019 430050 43270 $10,550.19 5620021617 Parking Lot Response February 2019 430050 43270 $1,888.92 5610161260 Traffic Signal System Maintenance 430050 43260 $3,816.96 Total for Check 404130: $26,762.48 ··-----·--· .. _______ ., ---. ------404131 04-Apr-19 166 SITEONE LANDSCAPE SUPPLY ·--------- 89578796-001 Connector sealing pack 414040 47700 $535.95 404132 04-Apr-19 776 SOUTH COAST EMERGENCY VEHICLE 493442 Red Fleet parts 413010 47900 $585.28 SERVICE -. ·-----··--- 493447 Red Fleet parts 413010 47900 $497.18 493500 Red Fleet gasket 413010 47900 $210.69 493456 Red Fleet 2.5" ball 413010 47900 $84.05 May 7, 2019, Item #1.2 Register of Demands: Warrants from 4/1/2019 -4/5/2019 Page: 8 of 11 Check Check Payee/ Number Date Vendor# PayeeNendor Name Invoice Number Description Org Object Project Check Amount "' 404132 04-Apr-19 776 SOUTH COAST EMERGENCY VEHICLE 493474 Red Fleet 2.5" ball 413010 47900 $97.47 .... SERVICE 0 Total for Check 404132: $1,474.67 -.., 404133 04-Apr-19 528 STATEWIDE SAFETY & SIGNS, INC 01004840 Custom signs 414040 45300 $334.03 00 01004893 (10) Signs 411040 45300 $247.83 Total for Check 404133: $581.86 404134 04-Apr-19 984 STEVEN ENTERPRISES INC. 0411630-IN Plotter printer supplies 413010 47600 $136.23 0411630-IN Plotter printer supplies 402560 47600 $136.22 0411630-IN Plotter printer supplies 403570 47600 $136.23 Total for Check 404134: $408.68 404135 04-Apr-19 1352 SYNCS/AMAZON 8781042209-3/19 Amazon.com Purchases 410060 47100 ($64.07) 8781042209-3/19 Amazon.com Purchases 80002861 P2860 $205.37 8781042209-3/19 Amazon.com Purchases 112010 47100 ($12.35) 8781042209-3/19 Amazon.com Purchases 113010 47600 ($66.47) 8781042209-3/19 Amazon.com Purchases 415010 47600 $3.34 8781042209-3/19 Amazon.com Purchases 415010 47600 $860.44 ·-·· ---·-·-·-"- 8781042209-3/19 Amazon.com Purchases 305030 47100 $11.42 8781042209-3/19 Amazon.com Purchases 111010 47100 ($17.89) 8781042209-3/19 Amazon.com Purchases 112010 47100 ($80.19) 8781042209-3/19 Amazon.com Purchases 112010 47100 ($70.48) 8781042209-3/19 Amazon.com Purchases 113010 47600 ($90.16) 8781042209-3/19 Amazon.com Purchases 113010 47600 ($73.46) 8781042209-3/19 Amazon.com Purchases 80002861 P2860 $98.71 8781042209-3/19 Amazon.com Purchases 306030 47600 $73.21 8781042209-3/19 Amazon.com Purchases 401060 47600 ($78.84) 8781042209-3/19 Amazon.com Purchases 80002861 P2860 ($82.75) 8781042209-3/19 Amazon.com Purchases 410060 47100 ($150.71) -··-· ---···-·- 8781042209-3/19 Amazon.com Purchases 403570 47100 ($212.65) 8781042209-3/19 Amazon.com Purchases 114010 47600 ($114.33) -------------------------- 8781042209-3/19 Amazon.com Purchases 114010 47600 ($131.19) .. ---------- 8781042209-3/19 Amazon.com Purchases 114010 47600 ($113.36) Total for Check 404135: $2,078.59 404094 04-Apr-19 839 THE MARIDEN CORPORATION 1010 Staff Uniforms 204020 49280 $415.12 404136 04-Apr-19 1041 T-MAN TRAFFIC SUPPLY 9095 Sign materials 411040 45300 $1,697.06 May 7, 2019, Item #1.2 N "' 0 -w 00 Register of Demands: Warrants from 4/1/2019 -4/5/2019 Check Number 905068 404137 404138 Payee/ Check Date 01-Apr-19 Vendor# PayeeNendor Name 941 U.S. DEPT. OF THE TREASURY 04-Apr-19 877 04-Apr-19 1580 ULINE UNIFIRST CORPORATION Invoice Number FED WH PE2019-07 FED WH PE2019-07 106618105 361 0062335 361 0062336 361 0062337 361 0062494 361 0061695 361 0056633 361 0063154 361 0063152 361 0063153 361 0056803 361 0055990 361 0055990 361 0063158 361 0063158 361 0063157 361 0063155 361 0063156 361 0063313 361 0063313 361 0063314 361 0063310 361 0063310 361 0063317 361 0063319 361 0063318 361 0063318 361 0063315 361 0063316 361 0063320 Description FED W/H EFT PE#2019-07 FED W/H EFT PE#2019-07 Sign Fire Station 1 mats/towels Fire Station 2 mats/towels Fire Station 2 mats/towels Uniforms Weekly Rental Fee Uniforms Rental Fee Meadowbrook Gym: mats and mops Meadowbrook Gym: mats and mops Senior Center: mats ---- -----·-·- City Hall: mats . ---·----- Uniforms Rental Fee Mats, Uniforms & Wipes Rental Fee ----~----. Mats, Uniforms & Wipes Rental Fee Community Park: mats South Parks: uniforms ··--------------- Community Park: mats South Parks: uniforms Fire Station 3 mats/towels ------------------- Fire Station 1 mats/towels Fire Station 2 mats/towels Uniforms Weekly Rental Fee Uniforms Weekly Rental Fee Uniforms Weekly Rental Fee Mats, Uniforms & Wipes Mats, Uniforms & Wipes Uniforms Rental, 1 Damage Pant, Oxley Uniforms Weekly Rental Fee Uniforms & Mats Rental Fees Uniforms & Mats Rental Fees Uniforms Weekly Rental Fee Facilities: uniforms Parks North: uniforms Or9 F1000 F1000 414040 501050 501050 501050 402560 402560 415010 415010 415010 415010 401060 415010 413010 415010 414040 501050 501050 501050 415010 410060 405060 415010 413010 402560 401060 415010 402060 403570 415010 414040 Page: 9 of 11 Object Project Check Amount 86160 $67,012.23 86180 $20,362.08 Total for Check 905068: $87,374.31 45300 $125.19 49280 $29.88 49280 $21.89 49280 $43.51 49280 $37.07 49280 $37.07 41200 $26.31 41200 $26.31 41200 $14.77 41200 $17.21 49280 $34.25 41200 $8.81 49280 $46.02 41200 $47.95 49280 $19.48 49280 $43.51 49280 $29.88 49280 $21.89 41200 $1.22 49280 $4.14 49280 $5.44 41200 $8.81 49280 $46.37 49280 $56.30 49280 $34.25 41200 $8.54 49280 $24.94 49280 $31.60 49280 $8.83 49280 $26.88 May 7, 2019, Item #1.2 Register of Demands: Page: 10of11 Warrants from 4/1/2019 -4/5/2019 Check Check Payee/ Org Object Project Check Amount Number Date Vendor# PayeeNendor Name Invoice Number Description N 404138 04-Apr-19 1580 UNIFIRST CORPORATION 361 0063321 Public Works: mats 415010 41200 $6.45 a, 0 361 0063322 Twin Peaks Gym: mats and mops 415010 41200 $11.37 -"' 361 0063323 Lake Poway Dock: mats ()I) 415010 41200 $9.89 361 0063311 Stormwater: uniforms 412040 49280 $95.45 ---·--------- 361 0063312 Streets: uniforms 411040 49280 $51.21 361 0061835 PCPA Weekly Mat Service 204020 49280 $9.63 361 0062632 PCPA Weekly Mat Service 204020 49280 $9.63 361 0057737 PCPA Weekly Mat Service 204020 49280 $9.63 Total for Check 404138: $966.39 404139 04-Apr-19 1500 UNION BANK 0008-3/19 March 2019 Credit Card Statement 504050 49370 $1,840.27 905074 02-Apr-19 36 UNION BANK OF CALIFORNIA 3135G0U35 Purchase Fannie Mae Maturity 6-22-21 F1000 82130 $2,000,000.00 3135G0U35 Purchase Fannie Mae Maturity 6-22-21 F1000 82131 $17,500.00 , --··-------- 3135G0U35 Purchase Fannie Mae Maturity 6-22-21 F1000 82290 $15,277.78 Total for Check 905074: $2,032,777.78 905072 01-Apr-19 334 UNION BANK-SAN DIEGO Disc Ben 0319 Flexible Spending Register Mar 2019 F1000 80050 $12,543.25 -.. --------- Disc Ben 0319 Flexible Spending Register Mar 201 9 F1000 80050 ($12,543.25) -- ------ Disc Ben 0319 Flexible Spending Register Mar 2019 F1000 86190 $12,543.25 . ---·------- 404140 04-Apr-19 659 VALLEY POWER SYSTEMS, INC. C83629 Coolant for heavy duty trucks 413010 47900 $270.56 -------------------~----------------------·----··----··· --------------------------- 404141 04-Apr-19 321 VERIZON WIRELESS 9825676981 Safety Services -iPads, Cell, wifi, mifi 503050 22000 $304.08 -·~--------- 9825676981 Safety Services -iPads, Cell, wifi, mifi 500050 33011 $38.01 -------·--------·--- 9825676981 Safety Services -iPads, Cell, wifi, mifi 503050 22000 $304.08 . -·-·-· ---.... 9825676981 Safety Services -iPads, Cell, wifi, mifi 500050 33011 $38.01 ----------- 9825676981 Safety Services -iPads, Cell, wifi, mifi 500050 33011 $42.98 ----·-····-··- 9825676981 Safety Services -iPads, Cell, wifi, mifi 501050 33011 $5.83 -------------- 9825676981 Safety Services -iPads, Cell, wifi, mifi 502050 33011 $42.98 ------------------. --------- 9825676981 Safety Services -iPads, Cell, wifi, mifi 504050 47600 $38.55 Total for Check 404141: $814.52 404142 04-Apr-19 259 VILLAGE LOCK AND KEY 15242 Keys 414040 43040 $38.98 ------· ----------- 404143 04-Apr-19 260 VILLAGE NURSERIES 512141 Valle Verde: plant material 414040 47700 $3,953.90 -----·· -·--· -----------·-------------- 404144 04-Apr-19 474 VIP JANITORIAL SERVICE 5289 PCPAJanitorial March 2019 204020 41400 $3,460.80 5290 PCPA Janitorial Supplies 204020 47200 $237.11 Total for Check 404144: $3,697.91 404145 04-Apr-19 272 WAXIE 78110430 Janitorial Supplies 501050 47200 $81.08 May 7, 2019, Item #1.2 Register of Demands; Page: 11of11 Warrants from 4/1/2019-4/5/2019 Check Check Payee/ Number Date Vendor# PayeeNe~dor Name Invoice Number Description Org Object Project Check Amount "' 404145 04-Apr-19 272 WAXIE 78128074 Janitorial Supplies 501050 47200 $484.23 ... 0 -78138927 Community Center: sanitaiy supplies 415010 47200 $36.98 c., 78141138 Janitorial supplies 501050 47200 $44.61 00 Total for Check 404145: $646.90 404147 04-Apr-19 280 WESTERN MOWER AND ENGINE 63452 Unit #411-110 413010 47900 $26.28 404146 04-Apr-19 779 WEST-MARK P99644-0001 Unit #930 Red Fleet 413010 47900 $397.07 404148 04-Apr-19 1573 ZORC TOOLS, INC. INV5717041 (8) Pilot oversock boots F1000 81350 $122.16 Register Total: $2,514,251.15 Director of Finance ApproveLl:v:,,,.,,.,..~oSl-c~ Date: ---''-J----'~-'-d--_-,__J 9_,__ ____ _ May 7, 2019, Item #1.2 E) The City of Poway Director of Finance Submits the Following Register of Demands Run Date: 18-Apr-19 for the period 4/8/2019 -4/1212019 and Recommends its Ratification/Approval: N 00 0 Check Check Payee/ Org Object Project Check Amount -Number Date Vendor# ~ay~_E:Nendor Name Invoice Number Descrip~i~.~ "' 00 404162 12-Apr-19 888 211 SAN DIEGO 2952 211 San Diego FY18-19 -3rd Quarter 80002413 P2410 $3,283.80 404163 12-Apr-19 506 AO REED&CO 303958 Silverset Par!<: flush valves and ball valves 415010 41200 $3,800.00 ---,, ____ --- 305505 Hamburger Factory work order 415010 41200 $396.06 305484 Fire Station #2 pump 415010 41200 $552.95 305348 Library work order 415010 41200 $619.52 93903 Heating and AC Maintenance 206020 43020 $1,078.66 93905 Heating and AC Maintenance 415010 43020 $5,477.67 s-. ------------- 305215 Water Treatment Plant: shower 415010 41200 $1,982.00 305577 Lake Poway Community Services: repair 415010 43020 $91.00 Total for Check 404163: $13,997.86 -·-· -------- 404164 12-Apr-19 1779 ACE ELECTRIC, INC 2190121-PP4 Electrical Upgrades Project -Community Park 80006172 P6170 $6,871.54 404165 12-Apr-19 2003 ADS LLC INV-07865 Flow/Level Monitor, Manholes, Echo 403570 61999 $3,410.26 ► 404166 12-Apr-19 815 AFLAC -i 823976 insurance Premiums: March 2019 F1000 86140 $663.33 -i --___ ,,_ --·-· --·-., .. --· ► 404167 12-Apr-19 5 AGRI SERVICE 90216 Mulch 414040 47700 $851.50 o------·----··------"··-. ---· -- :I: 404168 12-Apr-19 196 AIRGAS WEST 9086627138 First Aid Kit Replenishment 410060 47500 $164.14 s: 9086928056 Medical Oxygen m 503050 47500 $193.08 z 9086878463 Medical Oxygen 503050 47500 $182.07 -i ------C) Total for Check 404168: $539.29 ----·--------···--------·-· 404169 12-Apr-19 577 ALLIANT INSURANCE SERVICES, INC. PCPA 01 -2019 Special Event Insurance 01 -2019-PCPA F1000 86320 $507.00 ----------------------------------------·--•-. -------- 404170 12-Apr-19 683 ALLSTAR FRESH WATER SYSTEMS, INC. 302209 Station 1 filtered water 501050 43040 $95.36 - -----------·--·--· ----------------------·---------------. -.. 404171 12-Apr-19 13 AMERICAN PUBLIC WORKS 98026 APWA Membership -Thomas Frank, City 305030 49240 $227.00 ASSOCIATION Engineer --·-·-----------· -·-··--------- 404172 12-Apr-19 1644 AMP UNITED LLC 2190152-PP4 Buehler Reservoir Rehabilitation 80005106 P5100 $87,685.57 "----------. -~------------ 404174 12-Apr-19 470 AQUA-METRIC SALES CO INV0073006 (16) OMNI Water meters F5100 81350 $28,012.42 -------------------------'" . ---·---·------------· -------·-·" ··---~---·------404175 12-Apr-19 21 ARAMARK REFRESHMENT SERVICES 6942238 Fire Stations Coffee 500050 47600 $465.07 . -------·-·--·- 1582408 Lake Coffee Service 202020 47600 $97.26 Total for Check 404175: $562.33 ·---·-·-· ---------.. --· ·----------·---------- 404176 12-Apr-19 835 AT&T 12802408 BAN 9391026538 02124/19 -03/23/19 414040 22000 $20.72 ___ ,,, __ --------·-·-·-· ---- 12802417 BAN 9391026563 2/24/19-03/23/19 410060 33010 $77.94 -------------,----·---·-·· - Total for Check 404176: $98.66 404177 12-Apr-19 986 BAKER'S CONCRETE CUTTING INC. 59575 Pipe Repair, Danielson Driveway Sawcut 402560 41200 $420.00 May 7, 2019, Item #1.2 Register of Demands: Warrants from 4/8/2019 -4/12/2019 Page: 2of11 Check Check Payee/ Number Date Vendor# PayeeNendor Name Invoice Number Description Org Object Project Check Amount ., 404250 12-Apr-19 1169 BARBOSA, ANDREW HOMER MARCH <D 2004.301 .19 Instructor Payment Winter 2018 208020 41300 $270.00 $80.94 0 404152 12-Apr-19 999998 BARCA.MARC 112-0047833-3848207 Reimburse Uniforms 202020 49280 ... "' 0, 404178 12-Apr-19 264 BJ'S RENTALS INC. 928550-5 Lift Scissor 415010 49360 $390.40 404153 12-Apr-19 999998 BLACKER, DEANNA Blacker 3/21/19 Mileage Reimbursement Employee Relations 121010 31010 $13.34 Training 404179 12-Apr-19 408 BOOT WORLD INC 12339 FY19 Boot Allowance Reynolds 402560 49280 $178.41 404180 12-Apr-19 1472 BRIDGESTONE HOSEPOWER 82026379-00 UNIT#501A 413010 47900 $41.12 404181 12-Apr-19 916 C.A. SHORT COMPANY 1468017 Service Award: Tucker 121010 45500 $152.57 1466698 Service Award Catalogs: 04 2019 121010 45500 $18.03 Total for Check 404181: $170.60 404182 12-Apr-19 55 CALOLYMPIC SAFETY 376795-1 (120) Nltrile Gloves F1000 81350 $880.64 . ---·- 404154 12-Apr-19 999998 CARRILLO, LUIS Carrillo UST Op 2019 Underground Storage Tank Certification 2019 413010 14010 $85.00 404184 12-Apr-19 66 CHARLES P CROWLEY CO 25667 Chemical Piping Repair, Alum/Caustic Disch. 402060 47600 $2,619.10 Header 404185 12-Apr-19 861 CHAULK MOUND TROUT RANCH 201903-020 1,500 lbs trout 202020 45110 $7,305.00 404187 12-Apr-19 1479 CIRO'S LANDSCAPING INC. 12345 Fire Station #2: install plants 501050 41600 $440.78 12344 Fire Station #1: install plants 501050 41600 $221.26 Total for Check 404187: $662.04 404188 12-Apr-19 561 COMMERCIAL & INDUSTRIAL ROOFING MR3634-1 PCPA -roof repairs 415010 43040 $2,348.38 CO.,INC. MR3633-1 Community Center: pool building repairs 415010 43040 $1,188.40 MR3632-1 Lake Poway Rec Office -roof repairs 415010 43040 $190.58 MR3702-1 Hamburger Factory: roof repairs 415010 43040 $232.74 Total for Check 404188: $3,960.10 ---··--·-. 905077 11-Apr-19 2012 COMMONWEALTH LAND TITLE COMPANY 09172726_91 7-CG8 Wire Transfer: Villa de Vida, 12341 Oak Knoll 80002903 P2900 $700,000.00 Road -·· ··-· --- 404190 12-Apr-19 848 COUNTY OF SAN DIEGO OFFICE OF SB2019-04 Sandbags 412040 47600 $1,440.00 EMERGENCY SERVICES 404189 12-Apr-19 488 COUNTY OF SAN DIEGO REGIONAL 19CTOFPON09 800 MHz Network Radios & Terminals Mar 114010 43180 $8,994.97 COMMUNICATIONS SYSTEM 2019 ------·-----.. ·----~--- 404191 12-Apr-19 94 COX COMMUNICATIONS .. --·----62872701 4/19 Cable TV/ Internet Group Bill: Apr 2019 114010 22000 $510.51 --·----·-· 404192 12-Apr-19 107 CUES INC 529243 Software Support Annual Fee, CUES 403570 41200 $350.00 404193 12-Apr-19 904 D'AGOSTINO, SARAH 2200.300.19 Instructor Payment Winter 2018 208020 41300 $768.00 ______ ,. ________ ----·-------- 404195 12-Apr-19 1021 DANCE TO EVOLVE INC 1702.300-338.19 Instructor Payment Winter 2018 208020 41300 $4,117.20 404194 12-Apr-19 424 D-MAX ENGINEERING INC 4880 lnv 4880 Industrial/Commercial Inspections 308040 41200 $6,281.50 -------,-···----· ------.--404183 12-Apr-19 1481 DONOVAN, CHARLENE MAGEE 1500.300-02.19 Instructor Payment Winter 2018 208020 41300 $3,438.00 404196 12-Apr-19 112 DUDEK & ASSOCIATES INC 20189134 Bio Monitoring for Stormwater Maintenance 412040 41200 $2,035.45 May 7, 2019, Item #1.2 Register of Demands; Warrants from 4/8/2019 -4/12/2019 Page: 3 of 11 Check Check Payee/ Number Date Vendor# PayeeNendor Name Invoice Number Description Org Object Project Check Amount w 404197 12-Apr-19 1079 EAST COUNTY SAN DIEGO SOCCER 2010.300-01.19 Instructor Payment Winter 2018 208020 41300 $2,856.00 0 SHOTS LLC 0 404198 12-Apr-19 978 EASY FLOW LLC 3185 Emergency Repair 14982 Amso St. 403570 41200 $3,320.00 -w co 404199 12-Apr-19 1899 ELECTRICAL SALES, INC 026675 03 Electrical Parts 402060 47600 $197.18 404200 12-Apr-19 101 ESGIL CORPORATION MAR2019 Plan Review & Inspections 502050 17050 $8,789.91 404201 12-Apr-19 101 ESGIL CORPORATION March 2019 Building Services March 2019 303030 17050 $71,949.27 March 2019 Building Services March 2019 303030 17051 $6,076.35 Total for Check 404201: $78,025.62 404202 12-Apr-19 465 EVOQUA WATER TECHNOLOGIES LLC 903934403 Bioxide, LS-1 (800 gal on 3114/19) 403070 45200 $1,526.60 903934403 Bioxide, LS-1 (800 gal on 3/14/19) 415010 45200 $654.26 Total for Check 404202: $2,180.86 404203 12-Apr-19 350 EWlNG IRRIGATION 7064083 Lake Poway: irrigation repair supplies 414040 47700 $97.97 404204 12-Apr-19 766 FCS GROUP 2842-21811094 Financial Consulting: Services to 11/16/18 111010 17999 $612.50 2842-21812091 Financial Consulting: Services to 12/14/2018 111010 17999 $1,787.50 Total for Check 404204: $2,400.00 404205 12-Apr-19 102 FEDEX 6-505-76289 Mail Agreement 401060 33020 $23.86 ··--·-·----- 404206 12-Apr-19 116 FERGUSON WATERWORKS 0667437 Piping, 8" X 20' C900 Blue Pipe 402560 47600 $229.72 0668199 Saw Blade for Concrete, 14" 402560 47600 $193.90 0667389 Valves, Brass Ball Valves, 1"/1.5" 402060 47600 $101.34 0668412 Sedimentation Basin Bridge Parts 402060 47600 $27.58 ---··---·-··--·-··-·--·. 0668726 Danielson Blow-Off, Brass Adapter 402560 47600 $31.16 ··----· --· -. ·-----__ .,_ 0668128 Piping, Royal Estates 8" Meter Job 402560 61180 $3,838.60 0669326 Unit #930 Red Fleet 413010 47900 $102.45 . --· ·---··--~ Total for Check 404206: $4,524.75 404207 12-Apr-19 979 FIRE SERVICE CORP 22M 789249 Fire Suppression Equipment Service 415010 41200 $2,525.33 ------------------------------. -- 404208 12-Apr-19 27 FLEET PRIDE/ASSOCIATED TRUCK 23699921 Unit#700 413010 47900 $70.23 PARTS .,_, _____ -· ------- 404161 12-Apr-19 999995 GANDHI, SIDDHI 2013371.001 Deposit Refund Permit #21430 208020 74710 $200.00 404210 12-Apr-19 573 GOVCONNECTION, INC. 56629318 Replacement Battery Cart 113010 47600 $83.81 ·-----·--. -•.--•--------·. - 404211 12-Apr-19 120 GRAINGER INC 9112072989 Piping, 1.5" x 18" Red Brass Pipe 402060 47600 $72.21 ---··---.--... 9111834603 Piping Fittings, PVC 402060 47600 $83.75 -·--------... ··--·· -· 9120881280 Fall Protection Equipment 402060 47500 $350.23 9115499668 Vehicle, Unit 10 D-Rings 401060 47600 $88.70 9120424370 Lab Supplies -Phosphoric Acid 402060 47600 $291.88 May 7, 2019, Item #1.2 Register of Demands: Warrants from 4/8/2019 -4/12/2019 Check Check Payee/ Number Date Vendor# w 404211 12-Apr-19 120 ~ 0 -w 404212 12-Apr-19 1798 00 404213 12-Apr-19 483 404214 12-Apr-19 142 PayeetVendor Name GRAINGER INC HACH CHEMICAL COMPANY HANSON AGGREGATES PACIFIC SOUTHWEST, INC HEAVILAND ENTERPRISES INC Invoice Number 9131961543 11385251 1987013 1987584 1988527 24687 24683 24682 24681 24680 23319 24686 24678 24688 24679 24684 24394-A 24394-B 24394-C 24394-D 24397-1 24397-2 24397-3 24397-4 24397-6 24397-5 24395 24396 Description (2) Beverage Coolers Lab Supplies, ChemKeys, 400 Tests Aggregate Base 12.17 Tons 2.08 tons of School House asphalt 26.29 Tons of Crushed Aggregate Base Scripps Poway Parkway: irrigation repairs Gregg & Tech Center: irrigation repairs Stowe & Crosthwaite: irrigation repairs . --·----. - Scripps Poway & Tech Center: irrigation repairs Irrigation controller Poway Oaks: irrigation repair Sycamore Creek: planting Community Park: relocate rotors Bridlewood / Old Coach Mulch at entry Espola and Lake Poway: mulch Landscape Maintenance Landscape Maintenance Landscape Maintenance Landscape Maintenance Landscape Maintenance Landscape Maintenance Landscape Maintenance Landscape Maintenance LMD 86-2 Landscape Maintenance LMD 86-3 Mar and Sept Landscape Maintenance LMD 86-2 Landscape Services Kumeyaay: landscape maintenance Org F1000 402060 402560 411040 411040 426040 426040 426040 426040 426040 426040 425040 424140 80006172 423040 423040 421040 423040 425040 426040 414040 421140 421240 424040 425140 424140 414040 414040 Page: 4 of 11 Object Project Check Amount 81350 $93.62 Total for Check 404211 $980.39 47600 $827.48 47600 $214.12 45900 $173.48 45900 $461.86 Total for Check 404213: $849.46 47700 $502.52 47700 $474.96 47700 $139.33 47700 $172.19 47700 $98.64 47700 $347.70 47700 $101.75 47700 $189.64 P6170 $158.00 47700 $137.44 47700 $906.00 41600 $2,273.19 41600 $4,674.39 41600 $608.60 41600 $30,534.50 41600 $5,313.69 41600 $500.00 41600 $122.08 41600 $826.35 41600 $1,867.52 41600 $830.97 41600 $1,506.72 41600 $260.00 Total for Check 404214: $52,546.18 May 7, 2019, Item #1.2 Register of Demands: Warrants from 4/8/2019 -4/12/2019 Check Number w 404215 N a "' 00 404216 404217 404218 404173 404219 404220 404221 404222 404223 404224 404225 404155 404226 404227 404156 Check Payee/ Date Vendor# Pay~eNendor Name Invoice Number 12-Apr-19 146 HINDERLITER. DELLAMAS & ASSOCIATES 0030924-IN 0030924-IN HMS CONSTRUCTION INC. 21800190-PP3 12-Apr-19 1836 12-Apr-19 152 HOME DEPOT COMMERCIAL ACCOUNT 4223738 12-Apr-19 699 12-Apr-19 563 12-Apr-19 1955 12-Apr-19 644 12-Apr-19 1976 12-Apr-19 1114 12-Apr-19 1363 12-Apr-19 703 12-Apr-19 129 HOSE & RUBBER PRODUCTS HOWROYD-WRIGHT EMPLOYMENT AGENCY, INC HRANAC, ROCHELLE AMY INFOSEND INLAND POTABLE SERVICES, INC. INVENTIVE RESOURCES INC. JEFF KATZ ARCHITECTURAL CORPORATION JENAL ENGINEERING CORP. JRC PRINTING LLC 12-Apr-19 999998 JUDD, JUSTIN 12-Apr-19 502 12-Apr-19 1011 KIMLEY-HORN AND ASSOCIATES, INC KRONOS INC. 12-Apr-19 999998 LARA, ADRIAN 7223766 8211033 H8949-89244 9223761 0223817 1211075 9211090 77094 01-5171697 01-5177682 01-5184672 1602.300.19 151212 151212 865-031819 251367 1995 19-1379 38997 Judd-03/19 13383167 11429557 Boot FY2019 Description Sales Tax Consultant & Audit Services 1st Qtr 2019 Sales Tax Consultant & Audit Services 1st Qtr 2019 Traffic Signal Controller Upgrades Unit 69 Socket Holders Fuse and a utility knife Antenna Installation City Hall and R-16 Concrete Mix Pool Replacement Inflatable Materials Veteran's Park: pesticide Unit 748: truck supplies Pipe Unit #536 Kamlock fitting Admin Ill -Vernon Admin Ill Vernon Admin Ill -Vernon Instructor Payment VVinter 2018 Prop 218 Print and Process Prop 218 Print and Process Reservoir Dive Inspections (6) Odor Control Manhole Inserts Construction Documents Design -Community Center Fuel island Blue Sky Printing Org 111010 111010 80002794 401060 412040 113010 F1000 203020 414040 412040 411040 413010 400060 400060 400060 208020 112010 -···· -···-·· 112010 402060 403070 80004200 Page: 5 of 11 Object 17999 Project Check Amount 71310 Total for Check 404215: P2790 45600 47600 48210 81350 43080 47700 43080 47600 Total for Check 404217: 47900 15010 15010 15010 Total for Check 404173: 41300 33020 41200 Total for Check 404220: 41200 61999 P0000 $900.00 $1,726.48 $2,626.48 $47,059.20 $65.94 $34.68 $71.00 $821.59 $87.53 $26.84 $26.87 $9.63 $1,144.08 $33.79 $1,257.84 $1,537.36 $1,257.84 $4,053.04 $51.00 $2,264.05 $3,768.68 $6,032.73 $10,968.00 $1,071.75 ... ·------- $25,917.53 $5,470.56 413010 41200 207020 49220 -·-------··-·---·-·· $70.04 $200.00 $8,473.96 $58.36 $200.00 Paramedic License Renewal As-Needed DSD Traffic Eng -Feb 2019 Telestaff phonelines Boot Reimbursement, Lara 503050 . ------·-··· 307040 501050 402560 31040 17150 33010 49280 May 7, 2019, Item #1.2 Register of Demands: Warrants from 4/8/2019 -4/12/2019 Page: 6 of 11 Check Check Payee/ Number Date Vendor# PayeeNendor Name Invoice Number Description Org Object Project Check Amount "' 404228 12-Apr-19 147 LIEBERT CASSIDY WHITMORE 1472045 Professional Services Rendered Through 121010 17999 $1,694.00 "' 12/31/18 0 Professional Services Rendered Through -1473517 121010 17999 $4,780.00 "' 1/31/19 01) Professional Services Rendered Through 1474988 2/28/19 121010 17999 $392.00 Total for Check 404228: $6,866.00 404229 12-Apr-19 391 LIFE-ASSIST, INC. 908661 Medical Supplies 503050 47400 $3,327.06 909666 Medical Supplies 503050 47400 $123.61 908656 Medical Supplies 503050 47400 $199.88 Total for Check 404229: $3,650.55 404157 12-Apr-19 999998 LOPERENA, ANDY Loperena-03/19 2019 CA Fire Prevention Workshop 502050 14010 $43.42 Loperena-03/19 2019 CA Fire Prevention Workshop 502050 14010 $35.99 Loperena-03/19 2019 CA Fire Prevention Workshop 502050 14010 $11.16 Loperena-03/19 2019 CA Fire Prevention Workshop 502050 14010 $10.87 - --------- Loperena-03/19 2019 CA Fire Prevention Workshop 502050 14010 $11.48 -·---··--~-- Loperena-03/19 2019 CA Fire Prevention Workshop 502050 14010 $20.13 Loperena-03/19 2019 CA Fire Prevention Workshop 502050 14010 $10.95 Total for Check 404157: $144.00 404230 12-Apr-19 910 LOWE'S 01752 Cement colorant 411040 43240 $22.27 -------·-··-· ···-------404150 12-Apr-19 999991 MABIE, JOHN MDRA18-024 MDRA18-024 Erosion Control/FOP "No Rise" 390030 59800 $2,000.00 ----________ ,,_ -··-·-· _,_ _____ , ___ -- - -----····--------------·--- - --------------·--404234 12-Apr-19 1494 MAEL, JENNIFER 00418 lnv.00418-WA18-01112650 Brookprinter 305030 41220 $300.00 Place FFA ·------···· --_, ,_ ··-· ··-- 00419 lnv.00419-WA18-009-14562 Bowdoin Rd 305030 41200 $300.00 FFA -··------------- 00420 Inv 00420-WA18-012-13795 Belvedere Dr 305030 41220 $300.00 FFA 00421 Inv. 00421 -WA19-001 -AMC Theatre FFA 305030 41220 $300.00 -----···------------ 00422 Inv 00422 -WA18-014 -GA Pallet Packing FFA 305030 41220 $300.00 -· ._ .. ____ ---·-----··---- 00423 Inv 00423-WA19-002 -14126 Murel Trail FFA 305030 41220 $300.00 -------------- 00424 Inv 00424 -WA19-005 -15474 Markar Rd FFA 305030 41220 $300.00 00425 Inv 00425 -13464 Poway Road FFA (Chick-Fil-305030 41220 $300.00 A) 00426 inv 00426 -WA19-007 17080 Butterfield Trail 305030 41220 $300.00 FFA ---·----·-----· 00427 inv 00427 -WA19-008 14341 Twisted Branch 305030 41220 $300.00 Road FFA May 7, 2019, Item #1.2 Register of Demands: Page: 7 of 11 Warrants from 4/812019 -4/12/2019 Check Check Payee/ Number Date Vendor# PayeeNendor Na~e Invoice Number Description Or9 Object Project Check Amount ... 404234 12-Apr-19 1494 MAEL, JENNIFER .... 00434 inv 00434 -Nguyen Property FSCNFFA 305030 41220 $2,200.00 0 Total for Check 404234: $5,200.00 -... 404151 12-Apr-19 999998 MANGUSING, STUART REIMB FY18-19 Safety Shoe Reimbursement -Stuart 306030 49280 $173.18 00 ~~n~u~i~g- 905078 12-Apr-19 616 MANUFACTURERS & TRADERS TRUST 457 PPE 417/19 ICMA 457 deferred comp deductions PPE F1000 86120 $28,915.71 CO. BANK 417/19 ------------ 905079 12-Apr-19 616 MANUFACTURERS & TRADERS TRUST 457R PPE 417/19 ROTH 457 deferred comp PPE 4n/19 F1000 86120 $3,086.53 CO. BANK 905080 12-Apr-19 616 MANUFACTURERS & TRADERS TRUST 401A PPE 4n/19 401a employer contributions PPE 4n/19 F1000 86130 $11,515.40 CO. BANK ---- 905081 12-Apr-19 616 MANUFACTURERS & TRADERS TRUST ROTH PPE 417/19 ROTH IRA employee contributions PPE 4n/19 F1000 86220 $500.00 CO. BANK 905082 12-Apr-19 616 MANUFACTURERS & TRADERS TRUST RHS PPE 417/19 Retirement Health Savings Plan (Safety) PPE F1000 87004 $1,698.24 CO.BANK 417/19 404232 12-Apr-19 1233 MATCHETT, VIVIAN 2505.300-01.19 Instructor Payment Winter 201 8 208020 41300 $780.00 404233 12-Apr-19 1364 MICHAEL BAKER INTERNATIONAL INC. 1043981 Plan Checks -February 2019 391030 59100 $1,188.00 ------------" 1043981 Plan Checks -February 2019 305030 41220 $528.00 Total for Check 404233: $1,716.00 404235 12-Apr-19 175 NAPA AUTO PARTS/POWAY 365974 Grease and funnel 412040 47600 $44.10 367355 Unit #11 parts 413010 47900 $16.52 368577 Wrench 411040 45600 $135.19 367244 Filters 413010 47900 $50.34 ----------- 368658 Re-stock 413010 47900 $38.67 . -· -""" -· --·-·-···· 368738 Unit #82 connector 413010 47900 $8.88 . --···---·-·-····-- Total for Check 404235: $293.70 ---------···-····· ----------------.. ------------- 404186 12-Apr-19 1784 NCH CORPORATION 3479664 Concrete park bench damage filler 414040 47600 $347.87 .. --.... ______________ -----. ··--_____ ,_,. __ -----·-· ., ___ , ··---------··-··----·-· _,,_ ·-· .. 404236 12-Apr-19 565 NEAL ELECTRIC, INC 71183 Electrical Pedestal, LS-4 403070 41200 $1,548.83 --------------... ·------------- 404237 12-Apr-19 1268 NEOPOST USA INC. 15686531 Postage machine ink cartridge 114010 43080 $210.11 ... ----------------- 404149 12-Apr-19 999993 NILSEN GENERAL CONTRACTING, INC RW19-0038 Security Release for ROW Permit #19-0038 390030 59800 $500.00 --··-----·-----·--·----··-------.... ,,, ___________ . ___ ,,_, -·------------------ 404158 12-Apr-19 999998 NJAA, ERIC Njaa, E. Cell Phone Cell Phone Replacement, Njaa 402560 33011 $200.00 -·---·-·-·-------·--·--------· ------------. --· -------- 404238 12-Apr-19 894 NTH GENERATION COMPUTING, INC. 34210H HP Blade Servers Maintenance 113010 43080 $5,399.20 -----------------. ----------------· -·-····-. ------------ --. ----------·----- 404239 12-Apr-19 84 OFFICE DEPOT BUSINESS SERVICES 26477 4659-001 Binders for Fleet Supervisor 413010 47100 $32.62 DIVISION ---·---------------------------- 264772949-001 Credit from binders 400060 47100 ($32.62) -·-·---~ ------------------------·--------- 261398073-001 Pool Office Supplies 203020 47100 $90.45 -----------~--------_,., ·-----------·- 261111876-001 Pool Office Supplies 203020 47100 $57.41 --------------------- 291955052-001 Office Supplies 121010 14030 $53.92 291955052-001 Office Supplies 120010 47100 $2.26 May 7, 2019, Item #1.2 Register of Demands: Page: 8 of 11 Warrants from 4/8/2019 -4/12/2019 Check Check Payee/ Number Date Vendor# PayeeNendor Name Invoice Number Description Org Object Project Check Amount w 404239 12-Apr-19 84 OFFICE DEPOT BUSINESS SERVICES 274764106-001 Office Supplies 121010 47100 $2.36 en DIVISION 0 289224122-001 Office Supplies 121010 47100 $12.27 -47100 ($2.83) w 290751165-001 Office Supplies 120010 ()I) 296099897-001 Office Supplies 401060 47100 $1.20 296099897-001 Office Supplies 400060 47100 $52.93 297760778-001 Office Supplies 1st floor 301030 47100 $70.85 297760778--001 Office Supplies 1st floor 303030 47100 $20.49 297760778--001 Office Supplies 1st floor 305030 47100 $53.75 297760095-001 Office Supplies 1st floor 301030 47100 $11.30 298048088--001 Office Supplies 501050 47100 $144.15 298048088-001 Office Supplies 500050 47100 $36.88 297092154-001 Office Supplies -2nd Floor 301030 47100 $107.38 ---------- 294175003-001 Office Supplies -2nd Floor 300030 47100 $79.64 296739010-001 Pool Office Supplies 203020 47100 $382.94 Total for Check 404239: $1,177.35 -· ------------- - - 404240 12-Apr-19 498 OFFICE FURNITURE OUTLET INC 70333 Dining Chairs SS 1 & 3 501050 48200 $3,486.79 ·----------------------···--------------------- 404241 12-Apr-19 1757 ONE RING NETWORKS, INC INV000000268764 City Hall Backup Internet: Apr 2019 114010 41200 $499.00 ... -· -----" . _, -----------· 404242 12-Apr-19 671 PRODUCTIVITY PLUS ACCOUNT 228964 Unit #SE405 cable & casing 413010 47900 $7.50 ----------- 404243 12-Apr-19 653 PSOMAS, INC 150189 Design Consultant-Martincoit 2/1/19-2/28/19 80004200 P0000 $26,983.94 --------------------·---··--· -------------- 404244 12-Apr-19 1058 R & B PINTO PROPERTIES LLC LKCONC03/25-03/13 Lake Cone (03/25-03/31)-FebCC F1000 86360 $7,313.07 ----------.. ., .. ,. LKCONC03/25-03/13 Lake Cone (03/25-03/31)-FebCC 202020 51130 ($349.81) Total for Check 404244: $6,963.26 ------------------------·- 404209 12-Apr-19 719 RANDOLPH-MOORE, LYNNE 2300.300-05.19 Instructor Payment Winter 2018 208020 41300 $1,596.00 ------------__ ., __ ... ----·------------ 404231 12-Apr-19 2006 REMEMA INC 19661 Unit #905 Red Fleet 413010 43120 $350.68 -·-------------------·-··· 404159 12-Apr-19 999998 RICE, JASON Rice, J. Per Diem Electrical Training Per Diem, Rice, 2 Days 401060 31040 $36.00 -----------· ----. -·--------------·----------. --------------- 404160 12-Apr-19 999998 RUIZ, CRAIG CalED Con! 2019 CalEd Conference Travel Reimbursement 104030 14010 $428.25 -·--------" -----____ ., _______ 404245 12-Apr-19 230 RUTAN AND TUCKER 833057 012782-0021 Professional Service through 80001001 P1000 $3,262.50 2/28/19 833058 012782-0023 Professional Service through 80001001 P1000 $6,354.47 2/28/2019 Total for Check 404245: $9,616.97 -----------·-·-. -------- 404246 12-Apr-19 845 SAGE VIEW INC. 2965 Grove Maintenance 414040 41600 $8,177.85 --------------·---· ----- 404247 12-Apr-19 218 SAN DIEGO GAS & ELECTRIC/SUNDRY 31507776772-03/19 Group Sundry Bill: Mar 2019 205020 21010 $374.99 31507776772-03/19 Group Sundry Bill: Mar 2019 414040 21010 $23.67 May 7, 2019, Item #1.2 Register of Demands: Warrants from 4/812019 -4/12/2019 Check Number Check Date Payee/ Vendor# PayeeNendor Name c.., 404247 a, 12-Apr-19 218 SAN DIEGO GAS & ELECTRIC/SUNDRY Invoice Number 31507776772-03/19 31507776772-03/19 a '"' 00 404248 404257 404249 404251 404252 404253 404254 404256 12-Apr-19 711 12-Apr-19 829 12-Apr-19 568 12-Apr-19 256 12-Apr-19 282 12-Apr-19 954 12-Apr-19 744 12-Apr-19 991 404258 12-Apr-19 776 404259 12-Apr-19 1988 404255 12-Apr-19 2008 404260 404261 404262 404263 404264 404265 404266 12-Apr-19 528 12-Apr-19 1926 12-Apr-19 1601 12-Apr-19 217 12-Apr-19 1129 12-Apr-19 631 12-Apr-19 977 SAVMART PHARMACEUTICAL SERVICE 614734 SC COMMERCIAL, LLC 614701 0652858-IN 0653729-IN - ----~ ------ SCRIPPS/POWAY FENCE BUILDERS 0330201901 SENTRY FENCE COMPANY 5599 SHARP REES-STEALY MEDICAL CENTER 330851173 330851174 330779277 SIEMENS INDUSTRY INC SIGN UP SMARTCOVER SYSTEMS SOUTH COAST EMERGENCY VEHICLE SERVICE . ------ SOUTHERN CALIFORNIA FLEET SERVICES, INC --". --___ ,,,., ,, __ -· ·--·- SRK UPHOLSTERY, INC. STATEWIDE SAFETY & SIGNS, INC SUN MICROWAVE, INC. SUPERION, LLC TARGET SPECIAL TY PRODUCTS TERI BLACK & COMPANY LLC TOMAHAWK TOSHIBA BUSINESS SOLUTIONS 5620023771 24571 11873 493552 ES-4794 13964 01004915 19897 230761 PI0944755 19--0321-50 19--0220-26 19-0403-60 76286 1762723 Description Group Sundry Bill: Mar 2019 Group Sundry Bill: Mar 2019 Org 430050 430050 503050 Object 21020 21030 Page: 9of11 Project Total for Check 404247: Check Amount $1,945.76 $27,980.65 $30,325.07 47400 ALS Medications ALS Medications 503050 47400 $162.54 $659.88 $822.42 UNIT #271 diesel UNIT #294 unleaded & diesel fuel Community Park: fence repair Stowe Drive Flood basin fence repair and addition Preplacement Non-DOT Urine Drug Screen Quant TB & Spec Coll & Prep 200 Concrete Poles 300 Arms for streetlights OP Supplies for New Pickup truck SmartCover Flow Monitors, 3 Unit #924 Red Fleet Unit #50 repair heater core/blend door City Hall breakroom: material Custom Signs 413010 413010 414040 412040 121010 121010 121010 430050 502050 403570 413010 413010 415010 414040 Network: Radio Replacement FCC Registration 11501 O e TRAKiT Credit Card API Pesticide sprayer Finance Director Recruitment: Phase I City Manager Recruitment: Phase 111 City Manager Recruitment: Final Billing Vehicle detail supplies (2) ecoSmart Recycle Program Kits 113010 414040 121010 121010 121010 501050 114010 Total for Check 404248: 31020 31020 $1,175.15 $12,490.64 Total for Check 404257: $13,665.79 41200 41200 49160 49160 49160 Total for Check 404252: 43270 47600 61999 47900 43120 41200 45300 61999 41200 47600 49340 49340 49340 $400.00 $1,800.00 $60.00 $35.00 $48.00 $143.00 $12,266.94 $745.65 $15,662.51 $347.54 $2,792.47 $1,287.55 $215.51 $2,150.63 $1,750.00 $196.36 $4,500.00 $5,000.00 $8,775.32 Total for Check 404264: $18,275.32 43080 43080 $265.23 $269.27 May 7, 2019, Item #1.2 Register of Demands: Page: 10of11 Warrants from 4/8/2019 -4/12/2019 Check Check Payee/ Number Date Vendor# PayeeNendor Na!l:1~ _ Invoice Number Description Or9 Object Project Check Amount w 404267 12-Apr-19 1696 TRANSUNION RISK AND ALTERNATIVE 3081831-0419 Data Services -Sheriff 504050 41200 $165.00 .... DATA SOLUTIONS INC 0 404268 12-Apr-19 462 TRUESDAIL LABORATORIES, INC 521901647 Potable Water Analytical Laboratory Services 402060 41200 $1,736.28 -w CX) 521901648 Potable Water Analytical Laboratory Services 402060 41200 $2,686.64 521901649 Potable Water Analytical Laboratory Services 402060 41200 $1,914.46 521901650 Potable Water Analytical Laboratory Services 402060 41200 $1,581.57 Total for Check 404268: $7,918.95 404269 12-Apr-19 1602 TYLER TECHNOLOGIES INC. 045-256877 Implementation: Janet Knap 2/4-2/6/19 80006111 P6110 $3,825.00 ----------- 905083 12-Apr-19 785 U.S. BANKN.A. PARS ARS PE2019-08 PARS ARS PE#2019-08 F1000 87200 $2,392.70 -----------··--··-···------·------·--·--- 905084 12-Apr-19 785 U.S. BANKN.A. PARS REP PE2019-08 PARS REP PE#2019-08 F1000 87210 $17,047.73 ·-------.... . --------·--- 905085 12-Apr-19 785 U.S. BANKN.A. PARS REPEX PE2019-PARS REPEX PE#2019-08 F1000 87210 $18,850.00 08 --.... _ -------·--·-------·--· ------- 404270 12-Apr-19 236 UNDERGROUND SERVICE ALERT 18dsbfee398 Dig Safe Board Fee 402560 57300 $69.47 18dsbfee1004 Dig Safe Board Fee 402560 57300 $69.47 Total for Check 404270: $138.94 ----------·---------- 404271 12-Apr-19 1580 UNIFIRST CORPORATION 361 0063968 Fire Station 2 mats/towels 501050 49280 $21.89 -------------------------------· 361 0063967 Fire Station 1 mats/towels 501050 49280 $29.88 . --··· ........ ,. -·---------·--. ---·------__ ,, __ .. -.... ---·-·-----·--- 361 0063969 Fire Station 3 mats/towels 501050 49280 $43.51 ---.. ·-··--------... ------·-------------·-·-- 361 0063965 City Hall: mats 415010 41200 $17.21 . -_, ___ ... __ ,,, ___ ---------· ·-------·-·- 361 0063966 Meadowbrook Gym: mats and mops 415010 41200 $26.31 . ------------... ,_ .. ____ 361 0063964 Senior Center: mats 415010 41200 $14.77 361 0064126 Uniforms Weekly Rental Fee 401060 49280 $34.25 361 0064125 Uniforms Weekly Rental Fee 415010 41200 $8.54 --·---·--· ·--·--· . -... ---· --- 361 0064125 Uniforms Weekly Rental Fee 402060 49280 $24.94 ·--~------------·-· --------·-----·------·--. 361 0064117 Uniforms Weekly Rental Fee 415010 41200 $8.81 ---------· -·----· ---------------------- 361 0064117 Uniforms Weekly Rental Fee 413010 49280 $46.02 ··-----·-·------.-·-------------------·-•-·--·-·- 361 0064120 Uniforms Weekly Rental Fee 415010 41200 $1.22 ·--------------- 361 0064120 Uniforms Weekly Rental Fee 410060 49280 $4.14 -·---------- 361 0064121 Uniforms Weekly Rental Fee 405060 49280 $5.44 -··---·--------- Total for Check 404271: $286.93 -----·----· 404272 12-Apr-19 238 UNIFORMS PLUS 49594 Uniforms -Loperena 502050 49280 $1,172.16 --"------------. --------------~---.. 49682 Uniforms -Powell 502050 49280 $1,429.09 --·---------- 49664 Uniforms -Boots, Loperena 502050 49280 $258.60 -----~ ------- Total for Check 404272: $2,859.85 May 7, 2019, Item #1.2 ... co 0 ... ... co Register of Demands: Warrants from 4/8/2019 -4/12/2019 Check Check Payee/ Number Date Vendor# PayeeNendor Name Invoice Number 905076 10-Apr-19 334 UNION BANK-SAN DIEGO PPE 4f7/19 PPE 4/7/19 PPE 4f7/19 404273 12-Apr-19 655 UNITED SITE SERVICES 114-8189122 114-8220245 114-8235886 ., ... _ ..... __ " ··-· -----.. --•- 404274 12-Apr-19 1085 UNITIS CONTRACTOR SUPPLIES 158801 404275 12-Apr-19 321 VERIZON WIRELESS 9826606074 -----__ .,,_ ··--.. __ ,, .---- 404276 12-Apr-19 321 VERIZON WIRELESS 9826567002 ···-----------·------- 404277 12-Apr-19 321 VERIZON WIRELESS 9827257206 9827257206 403969 29-Mar-19 142 VOID 23862-E 404278 12-Apr-19 272 WAXIE 78160732 . --·--·----·------------------·-----· -----·------- 404279 12-Apr-19 540 WEST COAST ARBORISTS, INC. 146265 139774 ------------ 146262 146263 14264 .. ----. -------______ ,,_ 404280 12-Apr-19 280 WESTERN MOWER AND ENGINE 63326 63857 ------·-·· ·-------------------------- 404281 12-Apr-19 1340 WORLD ADVANCEMENT OF 1164 TECHNOLOGY FOR EMS AND RESCUE . ------·---_____ ._ ______ .. ···--------------------· ----------. - 404282 12-Apr-19 1573 ZORO TOOLS, INC. INV5788748 Director of Finance Approve~cx, o o-~~)i;o;-;.;;;:J ~- Date: __ lf~----ds=~~-~) -<9>------ Page: 11of11 Description Or9 Object Project Check Amount Transfer net payroll to Union Bank PPE 4/7/19 TREA 80030 $525,372.63 Transfer net payroll to Union Bank PPE 4/7/19 F1000 80030 ($525,372.63) Transfer net payroll to Union Bank PPE 4/7/19 F1000 80030 $525,372.63 Lake Portable Svcs-03/06-04/02/19 202020 41200 $584.90 -· ····------· Portable Toilet Services 414040 41200 $453.86 207020 41200 $268.71 Total for Check 404273: $1,307.47 Concrete Mix F1000 81350 $237.05 Emergency Phones: Mar 2019 114010 33010 $2.16 Field/ Mobile Broadband Data: Mar 2019 113010 22000 $76.02 --·---·----- Wireless Services -March 2019 301030 22000 $76,02 Wireless Services -March 2019 306030 22000 $114,03 Total for Check 404277: $190.05 Pump stations & Reservoirs. Feb 19 402060 41600 $0.00 The Lake: sanitary supplies 415010 47200 $1,152.53 -·----·-------------------·-- Tree Trimming, Removal 414040 41200 $6,404.44 Tree Trimming, Removal and Rep 421040 41200 $2,158.80 ..... ----·-· ---------- Tree Trimming, Removal and Rep 421040 41200 $1,511.16 ·--·---··----- Tree Trimming, Removal 423040 41200 $3,569.44 Tree Trimming, Removal 426040 41200 $6,929.08 -------------- Total for Check 404279: $20,572.92 Trimmer Line and Mixed Fuel 414040 43080 $750.27 Trimmer line 412040 47600 $14.78 Total for Check 404280: $765.05 Patient Care Reporting Software 503050 41200 $1,094.00 ... --·------- Safety Supplies -Glasses and Freezer Pops F1000 81350 $420.96 Register Total: $2,007,896.17 May 7, 2019, Item #1.2