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Item 1.2 - Ratification Approval of Warrant RegistersJuly 16, 2019, Item #1.2 DATE: TO: FROM: CONTACT: City of Poway COUNCIL AGENDA REPORT July 16, 2019 Honorable Mayor and Members of the City Council Wendy Kaserman, Assistant City Manager wv< Stacey Tang , Finance Manager 8'f (858) 668-4426 or stang@poway.org APPROVED □ APPROVED AS AMENDED □ (SEE MINUTES) DENIED □ REMOVED □ CONTINUED ____ _ RESOLUTION NO. SUBJECT: Ratification of Warrant Registers for the Periods of May 27 , 2019 through May 31 , 2019; June 3, 2019 through June 7, 2019; June 10, 2019 through June 14, 2019; and June 17, 2019 through June 21 , 2019 Summary: The attached warrant register reports for the periods of May 27, 2019 through May 31 , 2019; June 3 , 2019 through June 7, 2019; June 10, 2019 through June 14, 2019; and June 17 , 2019 through June 21 , 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 a re periodically submitted to the City Council by the Finance Director for ratification/approval . Date May 27, 2019 through May 31 , 2019 Amount $6,530,509.17 Warrants for amounts in excess of $100,000 for this period include: Warrant Check Number Wastewater Treatment Charges 405049 ..... _,.,_, -----------1------- April 2019 Water Purchases 405105 2015 Tax Allocation Refunding Bonds Debt Service 905141 Date June 3, 2019 through June 7 , 2019 Amount $2,970,093 .23 Warrants for amounts in excess of $100,000 for this period include: Amount $ 116,546.44 -._ $ 723,350.21 $5,183,328.21 Warrant Check Number Amount I ...... i-!~j~f._;:-1 ~-;-;----, - June 2019 Medical Insurance 405168 -Payroll 5-10-19, Retirement 905143 -Payroll 6-7-19 905144 •Mm--2015 Tax A llocation Refunding Bonds Debt Service 905153 $1 ,639,035.00 1 of 50 July 16, 2019, Item #1.2 Date June 10, 2019 through June 14, 2019 Amount $9,892,548.51 Warrants for amounts in excess of $100,000 for th is period include: Warrant I Local Agency Investment Fund Deposit I City Office Building Debt Service Date June 17, 2019 t hrough June 21 , 2019 Check Number I 905157 l 90515a Amount $2,129,539.92 Warrants for amounts in excess of $100,000 for th is period include: Warrant Check Number Washwater Tank/ Buehler Reservoir Rehabilitation 405407 Treasury Note Investment Purchase 905161 Payroll 6-21-19 905165 Environmental Review: None. Fiscal Impact: Amount $9,000,000.00 $ 151,490.37 Amount $ 125,901.94 $1,006,637.18 $ 561,132 .02 The total amount of warrants for the period of May 27, 2019 through May 31, 2019 is $6,530,509.17. The total amount of warrants for the period of June 3, 2019 through June 7, 2019 is $2 ,970,093.23. The total amount of warrants for the period of June 10, 2019 through June 14, 2019 is $9,892,548.51 . The total amount of warrants for the period of June 17, 2019 through June 21 , 2019 is $2 ,129,539.92. Public Notification: None. Attachments: A. Warrant Register for the period of May 27, 2019 through May 31, 2019 B. Warrant Register for the period of June 3, 2019 through June 7 , 2019 C. Warrant Reg ister for the period of June 10, 2019 through June 14, 2019 D . Warrant Register for the period of June 17, 2019 through June 21 , 2019 Reviewed/Approved By : Assistant City Manager 2 of 50 Reviewed By: Alan Fenstermacher City Attorney Approved By: c~ City Manager July 16, 2019, Item #1.2<O The City of Poway Director of Finance Submits the Following Register of Demands Run Date: 27-Jun-19 for the period 5/27/2019 -5/31/2019 and Recommends its Ratification/Approval: ' w 0 Check Check Payee/ -(11 Number Date Vendor# PayeeNendor Name Invoice Number Description Org Object Project Check Amount 0 405029 30-May-19 630 ADVANCED CHEMICAL TRANSPORT, INC. 234355 Hazardous Waste Removal 413010 29100 $593.31 234355 Hazardous Waste Removal 411040 29100 $719.78 Total for Check 405029: $1,313.09 405030 30-May-19 196 AIRGAS USA, LLC 9961828295 Tower Smoke 501050 47900 $27.05 9961828294 Medical Oxygen 503050 47500 $380.15 9961828293 Ladder truck supplies, medical oxygen 501050 47600 $40.20 9961828293 Ladder truck supplies, medical oxygen 503050 47500 $1,517.47 9088259260 Medical Oxygen 503050 47500 $167.63 9088312808 Medical Oxygen 503050 47500 $377.15 9088093000 Medical Oxygen 503050 47500 $117.38 Total for Check 405030: $2,627.03 )> 405031 30-May-19 953 AMERICAN MESSAGING L 1073904TE Dispatch pagers 501050 41050 $355.38 -I -I )> 405032 30-May-19 545 AMERIGAS 3091684767 Station 2 propane tank valve repair 501050 43040 $233.91 0 :::c 405034 30-May-19 21 ARAMARK REFRESHMENT SERVICES 6803690 Coffee machine bronze water filters 500050 47600 $251.16 s:: 30-May-19 835 AT&T BAN 9391026535 04/10/19 -05/09/19 m 405035 13014919 414040 22000 $18.89 z 835 AT&T $20.55 -I 405036 30-May-19 13014929 BAN 9391026548 04/10/19-05/09/19 414040 22000 )> 405037 30-May-19 835 AT&T 13014927 BAN 9391026546 04/10/19 -05/09/19 414040 22000 $20.55 405038 30-May-19 835 AT&T 13014924 BAN 9391026541 04/10/19 -05/09/19 430050 23010 $20.55 405039 30-May-19 835 AT&T 13014930 BAN 9391026549 04/10/19 -05/09/19 423040 22000 $20.55 405040 30-May-19 835 AT&T 13014920 BAN 9391026536 04/10/19 -05/09/19 402060 33010 $20.60 405041 30-May-19 835 AT&T 13014928 BAN 939102654 7 04/10/19 -05/09/19 400060 33010 $39.45 405042 30-May-19 835 AT&T 13076478 BAN 9391050366 04/20/19 -05/19/19 430050 23010 $1,048.97 405043 30-May-19 453 BAY CITY EQUIPMENT INDUSTRIES, INC W208193 Unit 563 Generator Maintenance 413010 41200 $140.00 405044 30-May-19 264 BJ'S RENTALS INC. 945537-5 Propane 411040 43201 $41.48 405045 30-May-19 371 CALED 300002042 FY 2019-2020 Membership Renewal 104030 49240 $570.00 905140 29-May-19 788 CALPERS FY19GASB68MISC FY19 GASB 68 Report Plan 1368 111010 17999 $2,250.00 405046 30-May-19 1852 CED -SAN DIEGO 7148-559201 City Hall: bulbs 415010 47600 $120.01 405047 30-May-19 558 CHRISTOPHIADES, ARTHUR 2000.400-10.19 Instructor Payment Spring 2019 208020 41300 $2,586.00 405048 30-May-19 2032 CITY OF CHULA VISTA 2019-RS1-004 Rescue Systems Class 501050 14010 $875.00 405049 30-May-19 73 CITY TREASURER 1000258098 Penasquitos Sewerage O&M FY2019 4th Qtr. 403070 28040 $116,546.44 405050 30-May-19 1623 CORE & MAIN LP K454123 Fire Hydrants, Clow, 2060 Series, 2 F5100 81350 $6,271.05 July 16, 2019, Item #1.2Register of Demands: Warrants from 5/27/2019 -5/31/2019 Page: 2 of 11 Check Check Payee/ Description Org Object Project Check Amount Number Date Vendor# PayeeNendor Name Invoice Number .i:,. 405051 30-May-19 286 COSTCO WHOLESALE 775144495 JPIA Refreshments: Aerial Lift Training 400060 47600 $61.84 0 775144395 National Public Works Week 400060 14010 $237.94 -Refreshments/Supplies (J'I 0 775822576 National Public Works Week Refreshments 400060 14010 $34.47 Total for Check 405051: $334.25 405052 30-May-19 488 COUNTY OF SAN DIEGO REGIONAL COMMUNICATIONS SYSTEM 19CTOFPON10 800 MHz Network Radios & Terminals Apr 2019 114010 43180 $8,951.85 405053 30-May-19 94 COX COMMUNICATIONS 128803201-04/19 Kumeyaay Internet Line-03/1-03/31 /19 207020 33010 $80.98 405054 30-May-19 624 CRAFCO INC. 9402034666 Crack Seal 411040 43201 $2,352.49 9402034666-2 Crack Seal 411040 45900 $3,863.62 Total for Check 405054: $6,216.11 405055 30-May-19 601 CRESWELL MARKETING CM 219149 Fire/Medic Equipment ID Labels 501050 47600 $183.18 405024 30-May-19 999997 DANCO 15505230-01 Closing Bal Refund: Overpay #15505230-01 F5100 81020 $96.11 405025 30-May-19 999997 DANZL, CHERYL 36712300-14 Closing Bal Refund: Overpay #36712300-14 F5100 81020 $43.66 405056 30-May-19 424 D-MAX ENGINEERING INC 4967 Industrial/Commercial Inspections -April 2019 308040 41200 $16,363.70 405057 30-May-19 112 DUDEK & ASSOCIATES INC 20192726 Project No. 11872 EIR for The Farm -April 391030 59100 $4,584.58 2019 905138 28-May-19 97 EMPLOYMENT DEVELOPMENT CAL W/H PE2019-11 CAL W/H EFT PE2019-11 F1000 86170 $25,597.19 DEPARTMENT 405059 30-May-19 101 ESGIL CORPORATION APR2019 Plan Check Fees 502050 17050 $8,638.43 405060 30-May-19 350 EWING IRRIGATION 7448664 Irrigation supply 414040 47700 $2.65 405061 30-May-19 2040 FALLBROOK PRINTING CORPORATION 21798 Door Hangers Lead and Copper Testing 402060 17200 $111.9e 405062 30-May-19 102 FEDEX 6-540-22837 Mail Documents 110010 33020 $11.64 405063 30-May-19 116 FERGUSON WATERWORKS 0674128 Meter Raise parts for Business Park 402560 47600 $423.16 405019 30-May-19 999991 FIDELITY NATIONAL TITLE INS. CO CC17-0041st payment CC17-004 Refund for 12811 Beeler Creek Tri 305030 77350 $700.00 405064 30-May-19 104 FIRE ETC. 129403 Highline materials 402560 47600 $215.50 129304 Wildland boots 501050 47600 $241.36 Total for Check 405064: $456.86 405065 30-May-19 2016 FMT CONSULTANTS, LLC SFT20010 ShareGate Migration Tool 113010 17040 $3,995.00 405066 30-May-19 1706 FRANCHISE TAX BOARD PPE 5/19/19-1 Payroll Garnishment F1000 86150 $100.00 405067 30-May-19 1706 FRANCHISE TAX BOARD PPE 5/19/19-2 Payroll Garnishment F1000 86150 $306.72 405068 30-May-19 816 GOLDFARB & LIPMAN LLP 131036 Housing As-Needed Legal Services -April 2019 80002903 P2900 $5,301.00 405069 30-May-19 120 GRAINGER INC 9166555590 Outdoor storage shed 402060 47600 $383.33 9171135933 Dock Supplies 202020 47600 $176.71 Total for Check 405069: $560.04 July 16, 2019, Item #1.2Register of Demands: Warrants from 5/27/2019-5/31/2019 Page: 3 of 11 Check Check Payee/ Number Date Vendor# PayeeNendor Name Invoice Number Description Org Object Project Check Amount en 405070 30-May-19 2041 GRANT, LINDA GRANT-042819 Fuel for SVP car 504050 31020 $32.68 0 405071 30-May-19 483 HANSON AGGREGATES PACIFIC 2007513 Asphalt Program 411040 43201 $3,955.36 -en SOUTHWEST, INC Asphalt Program 411040 43201 $3,822.43 0 2005492 2005491 Asphalt Program 411040 43201 $417.81 2006988 Asphalt Program 411040 43201 $4,224.94 2004566 Asphalt Program 411040 43201 $3,500.76 Total for Check 405071: $15,921.30 405072 30-May-19 480 HARPER & ASSOCIATES ENGINEERING ENG-6572 Washwater Tank 1 -Coating and Cathodic 80005106 P5100 $7,911.00 INC Inspection ENG-6573 Washwater Tank Upgrades -Engineering 80005106 P5100 $360.00 ENG-6587 Washwater Tank Upgrades -Engineering 80005106 P5100 $1,140.00 Total for Check 405072: $9,411.00 405073 30-May-19 127 HAWTHORNE MACHINERY CO SS000206457 Unit 504: Repair/Replace Torque Track Belt 413010 43120 $1,050.97 Bolts 405074 30-May-19 152 HOME DEPOT COMMERCIAL ACCOUNT 7211277 CL-10 repair parts -valve 402060 47600 $10.63 9211268 Chlorine Dosing Equipment Supplies 402060 61999 $30.95 9223922 18V Battery Kit 112010 47600 $85.12 4211203 Operating Supplies: adhesive; hammer; bit 112010 47600 $33.53 holder 8224031 Work Order 192380: repair supplies 415010 47600 $184.56 8224033 Work Order 223374: repair supplies 415010 47600 $18.27 3224062 Work Order 223389: repair supplies 415010 47600 $6.07 3224060 Screws 411040 47600 $6.59 3224050 Farmers Market Parking: delineation supplies 411040 47600 $11.64 2224069 Work Order 223530: repair supplies 415010 47600 $15.89 1211296 Turnbuckles 411040 47600 $9.07 1211301 Rebar for fence repair 412040 47600 $4.58 1224075 Graffiti removal supplies 412040 47600 $105.31 0224084 Work Order 223702: repair supplies 415010 47600 $4.03 Total for Check 405074: $526.24 405033 30-May-19 563 HOWROYD-WRIGHT EMPLOYMENT 01-5212665 Admin Ill -Vernon 400060 15010 $1,205.43 AGENCY, INC 405026 30-May-19 999997 HUTCHINS, CHRISTOPHER 47605700-29 Closing Bal Refund: Overpay #47605700-29 F5100 81020 $136.65 405075 30-May-19 644 INFOSEND 152937 Mailing Statements 4-16-19 to 4-30-19 112010 33020 $1,289.79 July 16, 2019, Item #1.2Register of Demands: Warrants from 5/27/2019-5/31/2019 Page: 4 of 11 Check Check Payee/ Number Date Vendor# PayeeNendor Name Invoice Number Description Org Object Project Check Amount en 405075 30-May-19 644 INFOSEND 152937 Mailing Statements 4-16-19 to 4-30-19 112010 41200 $764.53 0 -Total for Check 405075: $2,054.32 C1'I 0 405076 30-May-19 1529 INFRASTRUCTURE ENGINEERING 11608 Treatment Plant Engineering Design 80005106 P5100 $8,253.20 CORPORATION 405077 30-May-19 1938 INSITUFORM TECHNOLOGIES, LLC 2190153-PP2 2018-2019 CMP Annual Repair 80004200 P0000 $20,889.55 405078 30-May-19 1363 JEFF KATZ ARCHITECTURAL 19126 Construction Documents Design 80004200 P0000 $14,257.40 CORPORATION 405079 30-May-19 2024 JR CLANCY INC 94683 Replacement Dashpot 80001002 P1000 $8,005.00 94721 Replacement Dashpot -Installation 80001002 P1000 $2,505.00 Total for Check 405079: $10,510.00 405080 30-May-19 129 JRC PRINTING LLC 39094 (200) Narcotic Forms 503050 49220 $161.63 39125 Business Cards: Tang 111010 49220 $34.48 39098 Business Cards: Tolliver; Vipatapat 305030 49220 $34.48 39098 Business Cards: Tolliver; Vipatapat 306030 49220 $34.48 39100 Summer Concert & Event Flyer Printing 202020 49220 $181.02 Total for Check 405080: $446.09 405092 30-May-19 2039 LA JOLLA CHAPTER, SPEBSQSA, INC OFFJ-Ent-3 Old Fashioned Fourth of July Entertainment 205020 41200 $300.00 2019 405081 30-May-19 391 LIFE-ASSIST, INC. 916702 Medical Supplies 503050 47400 $1,477.99 917912 Medical Supplies 503050 47400 $347.95 917935 Medical Supplies 503050 47400 $784.95 917227 Medical Supplies 503050 47400 $775.44 917202 Medical Supplies 503050 47400 $2,614.17 916936 Medical Supplies 503050 47400 $162.44 916772 Medical Supplies 503050 47400 $404.16 917298 Medical Supplies 503050 47400 $6,185.17 Total for Check 405081: $12,752.27 405082 30-May-19 490 LINCOLN AQUATICS 76708880 Pool Solenoid Valve 203020 43080 $680.15 405083 30-May-19 910 LOWE'S 01475 Nails 411040 47600 $6.47 405084 30-May-19 933 MAIL DISPATCH 177400 Mail Courier Service: May 2019 114010 41200 $1,253.56 405085 30-May-19 151 MAYER REPROGRAPHICS INC 0031274-IN Produce Bid Specs and Plans 80006171 P6170 $83.52 0031479-IN Copy Plan Sheets 80005207 P5200 $49.83 Total for Check 405085: $133.35 405021 30-May-19 999998 MCSPADDEN.MATTHEW 5-22-19 (McSpadden) Reimb: Cartegraph National Conference 113010 14010 $872.21 July 16, 2019, Item #1.2Register of Demands: Warrants from 5/27/2019-5/31/2019 Page: 5 of 11 Check Check Payee/ Number Date Vendor# PayeeNendor Name Invoice Number Description Org Object Project Check Amount ...... 405086 30-May-19 628 MOTOROLA SOLUTIONS INC. 16049535 Motorola Portable Radios 80002535 P2530 $29,368.10 0 16049535 Motorola Portable Radios 80002535 P2530 $2,076.73 .... en 0 Total for Check 405086: $31,444.83 405087 30-May-19 175 NAPA AUTO PARTS/POWAY 377709 Unit 22 Window Motor 413010 47900 $38.24 405088 30-May-19 1268 NEOPOST USA INC. 56682023 Postage Machine Meter Rental: Jun 2019 114010 43080 $65.51 405089 30-May-19 437 NORTH COUNTY REBUILDERS 93360 Unit 85 Solenoid and Connector Strap 413010 47900 $64.65 405090 30-May-19 84 OFFICE DEPOT BUSINESS SERVICES 319189129-001 Public Works Office Supplies 400060 47100 $121.62 DIVISION 295436683-001 Office Supplies: Gaffer Tape 113010 47100 $32.31 287483997-001 Office Supplies: Markers; Currency Straps 112010 47100 $11.17 315123002-001 Office Supplies -2nd Floor 304030 47100 $15.25 315123363-001 Office Supplies -2nd Floor 304030 47100 $25.85 319161707-001 Office Supplies -2nd Floor 300030 47100 $58.39 313492840-001 Office Supplies -2nd Floor 304030 47100 $40.92 313492840-001 Office Supplies -2nd Floor 300030 47100 $53.10 Total for Check 405090: $358.61 405091 30-May-19 574 OHLIN SALES INC 00379408 Disposable batteries for devices 501050 47600 $492.76 405022 30-May-19 999995 PALAYUR, SOJIYA 2013552.001 Deposit Refund Permit 21904 205020 74710 $200.00 405023 30-May-19 999995 PALAYUR, SOJIYA 2013553.001 Refund Charges Permit 21904 F1000 86320 $81.00 2013553.001 Refund Charges Permit 21904 205020 74710 $178.00 Total for Check 405023: $259.00 405093 30-May-19 190 PALOMAR HEAL TH 5.1.2019 EMS Program continuing education hours 503050 31040 $1,800.00 405094 30-May-19 190 PALOMAR HEAL TH 0519 AED/CPR/First Aid-Docent Training 207020 31040 $255.00 405095 30-May-19 762 PINPOINT PEST CONTROL CO. INC. 428619 PCPA: bee removal 415010 41200 $350.00 428627 13566 Stowe Drive Bee wasp removal 426040 47700 $65.00 428630 Scripps Poway at Community bee wasp control 426040 47700 $165.00 428633 12245 Malabar Dr. bee and wasp control 421040 47700 $65.00 Total for Check 405095: $645.00 405096 30-May-19 747 PLUMBERS DEPOT INC. PD-41868 Unit 65A: Parts (Fitting) 413010 47900 $52.74 PD-41959 Leader Hose 1" x 20' 403570 47600 $630.34 Total for Check 405096: $683.08 405097 30-May-19 25 POWAY CENTER FOR THE PERFORMING 05192019 Poway OnStage Ticket Sales Transfer F1000 86330 $7,193.00 ARTS FOUNDATION 405098 30-May-19 265 POWAY FIREFIGHTERS ASSOCIATION DUES PPE 5/19/19 Fire Association dues for PPE 5/19/19 F1000 86100 $2,316.00 405099 30-May-19 274 POWAY SENIOR CENTER 2019 Agreement Pmt 1 Council-Approved Relocation Reimbursement 80007712 P7710 $25,000.00 July 16, 2019, Item #1.2Register of Demands: Warrants from 5/27/2019-5/31/2019 Page: 6 of 11 Check Check Payee/ Number Date Vendor# PayeeNendor Name Invoice Number Description Org Object Project Check Amount 01) 405100 30-May-19 761 PRAST, NANCEE SHOPE-042219 8 Engraved name tags for SVP Memorial Board 80007795 P7790 $90.00 0 405101 30-May-19 653 PSOMAS, INC -151879 Design Consultant -Martincoit 80004200 P0000 $5,570.72 en 0 405102 30-May-19 1058 R & B PINTO PROPERTIES LLC LKCONC-05/13-05/19 Lake Wkly Cone (05/13-05/19/19) F1000 86360 $3,518.96 405103 30-May-19 638 ROCHESTER MIDLAND CORPORATION INV00117912 Bathroom fragrance 415010 41400 $704.49 405027 30-May-19 999997 S E PIPE LINE CONSTRUCTION 49900150-08 (2) Closing Bal Refund: Overpaid #49900150-08 F5100 81020 $414.15 405104 30-May-19 2038 SAN DIEGO CHAPTER OF SWEET OFFJ-Ent-4 Old-Fashioned Fourth of July Entertainment 205020 ADELINESINT'L 2019 41200 $300.00 405105 30-May-19 216 SAN DIEGO COUNTY WATER AUTHORITY 0419-11 Water Delivery & Charges April 2019 402060 27011 $349,692.30 0419-11 Water Delivery & Charges April 2019 402060 27012 $46,164.00 0419-11 Water Delivery & Charges April 2019 402060 27013 $327,493.91 Total for Check 405105: $723,350.21 405106 30-May-19 221 SAN DIEGO GAS & ELECTRIC 11183824070-05/19 16275 Espola Road 04/11/19 -05/12/19 414040 21010 $10.00 41639610229-05/19 15001 Highway 67 MP 04/11/19 -05/12/19 414040 21010 $10.00 86797737652-05/19 13250 Pomerado Road 04/10/19 -05/09/19 414040 21010 $11.41 32430844182-05/19 14022 1/2 Pomerado Road 04/10/19 -05/09/19 414040 21010 $11.00 70195729909-05/19 12150 1 /2 Sage View Road 04/10/19 -05/09/19 425040 21010 $11.41 96907731131-05/19 Usage Bill, LS-5, 389 kWh, 04/11/19-05/12/19 403070 21060 $97.84 82058271564-05/19 14467 Lake Poway Road 04/11 /19 -05/12/19 400060 21010 $1,247.65 23194668909-05/19 12325 Crosthwaite Circle 04/11/19 -05/12/19 410060 21010 $110.32 84321647992-05/19 Usage Bill, LS-1, 7978 kWh, 04/11/19-403070 05/12/19 21055 $1,336.23 25808256922-05/19 14445 Lake Poway Rd 04/11/19-05/12/19 410060 21010 $1,687.97 25808266178-05/19 Usage Bill, PS-1 Pumping, 32454, kWh, 402060 04/11-05/12/19 21056 $4.481.45 25816724085-05/19 Usage Bill, LS-4, 420 kWh, 04/11/19 -05/12/19 403070 21048 $104.36 48321383007-05/19 Usage Bill, LS-3, 16,859 kWh, 04/11/19-403070 05/12/19 21042 $2,809.42 82015538790-05/19 13621 Gregg St 04/11 /19 -05/12/19 405060 21058 $1,528.56 94601424467-05/19 Usage Bill, LS-2, 1651 kW, 04/11/19-05/12/19 403070 21053 $380.16 51260647432-05/19 13966 Rock Creek Road 04/11/19 -05/12/19 423040 21010 $10.42 15011872037-05/19 15401 1/2 Pomerado Road 04/16/19 -05/15/19 430050 21020 $10.67 93224921321-05/19 14103 1/2 Stowe Drive 04/11/19-05/12/19 426040 21010 $11.61 37325763074-05/19 12207 Old Pomerado Road 04/11 /19 -05/12/19 414040 21010 $20.42 37750258723-05/19 13725 Poway Road 04/11 /19 -05/12/19 430050 21020 $61.97 48301450768-05/19 14283 Silver Ridge Road 04/11 /19 -05/12/19 414040 21010 $11.39 July 16, 2019, Item #1.2Register of Demands: Warrants from 5/27/2019-5/31/2019 Page: 7of11 Check Check Payee/ Number Date Vendor# PayeeNendor Name Invoice Number Description Org Object Project Check Amount CD 405106 30-May-19 221 SAN DIEGO GAS & ELECTRIC 487 45089461-05/19 13100 Poway Road 04/15/19-05/14/19 414040 21010 $10.00 0 64025166945-05/19 13544 Aubrey Street 04/15/19 -05/14/19 414040 21010 $850.45 .... en 0 71205215723-05/19 13221 Midland Road A 04/15/19 -05/14/19 414040 21010 $39.06 59971687019-05/19 14114 Midland-Hist Soc 04/15-05/14/19 205020 21010 $160.88 712609287 49-05/19 15003 1/2 Pomerado Road 04/15/19 -05/14/19 414040 21010 $10.00 48262466316-05/19 12490 1/2 Old Pomerado Road 04/12/19-414040 21010 $86.22 05/13/19 82465424855-05/19 14795 1/2 Silverset Street 04/15/19 -05/14/19 414040 21010 $237.96 824 75997643-05/19 13306 1/2 Midland Road 04/15/19 -05/14/19 414040 21010 $40.41 83800796106-05/19 14155 1/2 Pomerado Road SPK 04/15/19 -414040 21010 $11.20 05/14/19 89922224091-05/19 14038 Midland Road A 04/15/19-05/14/19 414040 21010 $79.51 937 46846063-05/19 137431/2 Carriage Road 04/15/19-05/14/19 414040 21010 $145.82 99522976016-05/19 14401 Pomerado Road 04/15/19-05/14/19 414040 21010 $223.24 Total for Check 405106: $15,859.01 405107 30-May-19 837 SAN DIEGO UNION TRIBUNE 006079101000 Legal Ads 04/01/19 -04/30/19 80004200 P0000 $256.26 006079101000 Legal Ads 04/01 /19 -04/30/19 80001002 P1000 $223.20 006079101000 Legal Ads 04/01/19 -04/30/19 80002434 P2430 $101.96 006079101000 Legal Ads 04/01/19 -04/30/19 415010 49320 $96.44 006079101000 Legal Ads 04/01/19 -04/30/19 411040 49320 $77.16 006079101000 Legal Ads 04/01/19 -04/30/19 402060 49320 $118.48 006079101000 Legal Ads 04/01/19 -04/30/19 115010 61999 $129.52 006079101000 Legal Ads 04/01/19 -04/30/19 101010 49320 $814.26 006079101000 Legal Ads 04/01/19 -04/30/19 400060 49320 $101.96 Total for Check 405107: $1,919.24 405108 30-May-19 711 SAVMART PHARMACEUTICAL SERVICE 615215 ALS Medications 503050 47400 $707.84 405109 30-May-19 1419 SHOPE, RICHARD SHOPE-050119 Earpiece and mic combo for new AXP radios 80007795 P7790 $65.97 (3) Total for Check 405109: $65.97 405110 30-May-19 954 SIEMENS INDUSTRY INC 5610160772 Street Light Maintenance March, 2019 430050 43270 $3,557.01 5620024151 Street Light Response March, 2019 430050 43270 $13,742.32 5620018908 Traffic Signal System Maintenance 430050 43260 $4,068.43 5610163641 Traffic Signal System Maintenance 430050 43260 $3,816.96 5620022145 Valle Verde Park: light pole repair 415010 41200 $353.04 July 16, 2019, Item #1.2Register of Demands: Warrants from 5/27/2019 -5/31/2019 Page: 8 of 11 Check Check Payee/ Check Amount Number Date Vendor# PayeeNendor Name Invoice Number Description Org Object Project .... 405110 30-May-19 954 SIEMENS INDUSTRY INC 5620018434 Vehicle accident Pomerado and Monte Vista 430050 43270 $2,284.21 0 Total for Check 405110 $27,821.97 0 -c,n 405111 30-May-19 296 SLOAN ELECTRIC 0 570780 LS-2 Chopper Pump Repair 403070 43080 $1,522.50 405112 30-May-19 776 SOUTH COAST EMERGENCY VEHICLE SERVICE 494180 Unit 922 Red Fleet: Air Valve Pump 413010 47900 $105.80 405113 30-May-19 528 STATEWIDE SAFETY & SIGNS, INC 01004789 Signs 411040 47500 $124.34 405028 30-May-19 999997 STERLE.DANA 49600320-16 Closing Bal Refund: Deposit #49600320-16 F5100 86620 $325.00 49600320-16 Closing Bal Refund: Deposit #49600320-16 F5100 81020 ($225.04) Total for Check 405028: $99.96 405114 30-May-19 665 STOTZ EQUIPMENT P51361 Unit 771A and Fleet Stock -Fuel Filters 413010 47900 $123.45 405115 30-May-19 312 SUPERIOR READY MIX 45191 Asphalt Tack 411040 43201 $310.97 46185 Asphalt Tack 411040 43201 $422.60 Total for Check 405115 $733.57 405116 30-May-19 642 THATCHER COMPANY OF CALIFORNIA, 264220 Aluminum Sulfate, 05/08/19, 10.9542 Dry Tons 402060 45200 $3,999.26 INC. 405058 30-May-19 90 THE ED JONES CO, INC 43332 Fire Dept Uniform Badges 500050 49280 $326.94 405117 30-May-19 248 TIFCO INDUSTRIES 71453220 Fleet Supplies -washer fluid, brake cleaner 413010 47900 $255.86 405020 30-May-19 999998 TRUJILLO, PAUL Reimb -05/2019 FY19 Boot Allowance 306030 49280 $145.41 405118 30-May-19 1602 TYLER TECHNOLOGIES INC. 045-256526 Support & Update Licensing 111010 41200 $52,650.00 045-256526 Support & Update Licensing 80006111 P6110 $8,965.05 Total for Check 405118 $61,615.05 905141 31-May-19 34 U.S. BANK 1395524 2015 TARB Debt Service Payment F7200 80220 $5,183,328.21 905137 28-May-19 941 U.S. DEPT. OF THE TREASURY FED W/H PE2019-11 FEDW/H EFTPE2019-11 F1000 86180 $21,424.90 FED W/H PE2019-11 FED W/H EFT PE2019-11 F1000 86160 $69,989.94 Total for Check 905137: $91,414.84 905139 28-May-19 941 U.S. DEPT. OF THE TREASURY CLD W/H PE2019-11 Payroll Garnishment F1000 86150 $2,079.67 405119 30-May-19 1580 UNIFIRST CORPORATION 361 0068866 Fire Station 3 -mats/ towels 501050 49280 $43.51 361 0068864 Fire Station 1 -mats/towels 501050 49280 $29.88 361 0068865 Fire Station 2 -mats/ towels 501050 49280 $21.89 361 0069023 Uniforms Weekly Rental Fee 415010 41200 $1.22 361 0069023 Uniforms Weekly Rental Fee 410060 49280 $4.14 361 0069024 Uniforms Weekly Rental Fee 405060 49280 $5.44 361 0069020 Uniforms, Mats & Wipes Weekly Rental 415010 41200 $8.81 361 0069020 Uniforms, Mats & Wipes Weekly Rental 413010 49280 $46.02 July 16, 2019, Item #1.2Register of Demands: Warrants from 5/27/2019 -5/31/2019 Page: 9 of 11 Check Check Payee/ Number Date Vendor# PayeeNendor Name Invoice Number Description Org Object Project Check Amount .... 405119 30-May-19 1580 UNIFIRST CORPORATION .... 361 0069027 Uniforms Weekly Rental Fee 402560 49280 $32.45 0 361 0069028 Uniforms & Mats Weekly Rental Fee -415010 41200 $8.54 CJI 361 0069028 Uniforms & Mats Weekly Rental Fee 402060 49280 $24.94 0 361 0069029 Uniforms Weekly Rental Fee 401060 49280 $34.25 361 0067220 Customer Services: Uniforms 112010 49280 $10.46 361 0068050 Customer Services: Uniforms 112010 49280 $10.46 361 0068863 Meadowbrook Gym: mats and mops 415010 41200 $26.31 361 0069033 Lake Poway Dock: mats 415010 41200 $9.89 361 0069032 Twin Peaks Gym: mats and mops 415010 41200 $11.37 361 0069031 Lake Poway Dock: mats 415010 41200 $6.45 361 0069030 North Parks: uniforms 414040 49280 $26.88 361 0069026 Facilities: uniforms 415010 49280 $8.83 361 0060881 Lake Poway Dock: mats 415010 41200 $9.89 361 0069858 Lake Poway Dock: mats 415010 41200 $9.89 361 0069857 Twin Peaks: mats and mops 415010 41200 $11.37 361 0069586 Public Works: mats 415010 41200 $6.45 361 0069855 North Parks: uniforms 414040 49280 $26.88 361 0069851 Facilities: uniforms 415010 49280 $8.83 361 0069852 Uniforms Weekly Rental Fee 402560 49280 $32.45 361 0069847 Streets uniforms 411040 49280 $55.48 361 0069845 Uniforms Weekly Rental Fee 415010 41200 $8.81 361 0069845 Uniforms Weekly Rental Fee 413010 49280 $46.02 361 0069846 Storm water: uniforms 412040 49280 $21.78 361 0069848 Uniforms Weekly Rental Fee 415010 41200 $1.22 361 0069848 Uniforms Weekly Rental Fee 410060 49280 $4.14 361 0069849 Uniforms Weekly Rental Fee 405060 49280 $5.44 361 0069696 South Parks: uniforms and mats 415010 41200 $47.95 361 0069696 South Parks: uniforms and mats 414040 49280 $19.48 361 0069690 Senior Center: mats 415010 41200 $14.77 361 0069853 Uniforms Weekly Rental Fee 415010 41200 $8.54 361 0069853 Uniforms Weekly Rental Fee 402060 49280 $24.94 361 0069854 Uniforms Weekly Rental Fee 401060 49280 $34.25 Total for Check 405119 $770.32 July 16, 2019, Item #1.2.... "' 0 -en 0 Register of Demands: Warrants from 5/27/2019-5/31/2019 Check Check Payee/ Number Date Vendor# 405120 30-May-19 422 405121 30-May-19 238 405122 30-May-19 1500 405123 30-May-19 1500 405124 30-May-19 1500 405125 30-May-19 1500 405126 30-May-19 321 PayeeNendor Name UNIFORM SPECIALIST UNIFORMS PLUS UNION BANK UNION BANK UNION BANK UNION BANK VERIZON WIRELESS Invoice Number 91882 49972 6430-05/19 3004-05/19 1166-9960 05/13/19 1166-9960 05/13/19 1166-9960 05/13/19 0008-05/19 9829086450 9829086450 9829086450 9829086450 9829086450 9829086450 9829086450 9829086450 9829086450 9829086450 9829086450 . 9829086450 ··---·-··· ---9829086450 9829086450 9829086450 9829086450 9829086450 9829086450 9829086450 9829086450 9829086450 9829086450 Page: 10 of 11 Description Org Object Project Check Amount Uniforms -Safety Boots 501050 49280 $268.45 Uniforms per MOU 501050 49280 $672.14 Public Works Director's Credit Card -May 2019 400060 47600 $49.29 Total for Check 405122: $49.29 Dev Services Director's Credit Card -May 2019 300030 31010 $15.00 Credit Card Expenditures 104030 49240 $100.00 Credit Card Expenditures 103010 49320 $100.00 Credit Card Expenditures 504050 49040 $41.10 Total for Check 405124: $241.10 Hertz Car Rental 504050 49370 $656.63 PW Cell Phones 03-29-2019 to 04-28-2019 400060 22000 $38.01 PW Cell Phones 03-29-2019 to 04-28-2019 401060 22000 $114.03 -·-·-·-·--·-··~ PW Cell Phones 03-29-2019 to 04-28-2019 401060 33011 $0.54 --~~--··----·-----PW Cell Phones 03-29-2019 to 04-28-2019 402060 22000 $76.02 PW Cell Phones 03-29-2019 to 04-28-2019 402060 33011 $6.13 PW Cell Phones 03-29-2019 to 04-28-2019 402560 22000 $266.07 -------· PW Cell Phones 03-29-2019 to 04-28-2019 402560 33011 $2.90 "'~'"'--•-~•-~• •• •-PW Cell Phones 03-29-2019 to 04-28-2019 403570 22000 $152.04 PW Cell Phones 03-29-2019 to 04-28-2019 403570 33011 $20.04 --a~----'-•---•------PW Cell Phones 03-29-2019 to 04-28-2019 405060 22000 $38.01 ~ ~--·-----·---" -~-·-✓• ··-·-~ PW Cell Phones 03-29-2019 to 04-28-2019 410060 33011 $1.93 PW Cell Phones 03-29-2019 to 04-28-2019 411040 22000 $76.02 ------------···-----PW Cell Phones 03-29-2019 to 04-28-2019 411040 33011 $0.54 PW Cell Phones 03-29-2019 to 04-28-2019 412040 22000 $114.03 PW Cell Phones 03-29-2019 to 04-28-2019 412040 33011 $0.78 PW Cell Phones 03-29-2019 to 04-28-2019 413010 33011 $2.08 PW Cell Phones 03-29-2019 to 04-28-2019 414040 22000 $76.02 PW Cell Phones 03-29-2019 to 04-28-2019 414040 33011 $24.24 PW Cell Phones 03-29-2019 to 04-28-2019 415010 22000 $76.02 PW Cell Phones 03-29-2019 to 04-28-2019 415010 33011 $29.74 ----· ~--·-~----·----. PW Cell Phones 03-29-2019 to 04-28-2019 430050 22000 $38.01 PW Cell Phones 03-29-2019 to 04-28-2019 430050 23010 $38.01 July 16, 2019, Item #1.2Register of Demands: Warrants from 5/27/2019-5/31/2019 Page: 11 of 11 Check Check Payee/ Number Date Vendor# PayeeNendor Name Invoice Number Description Org Object Project Check Amount .... 405126 30-May-19 321 VERIZON WIRELESS 9829086450 PW Cell Phones 03-29-2019 to 04-28-2019 402560 33011 $0.36 w Total for Check 405126: $1,191.57 a (JI 405127 30-May-19 321 VERIZON WIRELESS 9830072895 Lake Ranger Cell Ph (04/13-05/12/19) 202020 33011 $33.51 0 405128 30-May-19 321 VERIZON WIRELESS 9829086452 Customer Services: Cell Phones 3/29/19-112010 33011 $271.04 4/28/19 405129 30-May-19 259 VILLAGE LOCK AND KEY 15271 Keys for Pool 203020 47600 $43.10 405130 30-May-19 272 WAXIE 78273779 Sanitary supplies 415010 47200 $480.21 78264599 Sanitary supplies 415010 47200 $575.93 78291743 Sanitary Supplies 415010 47200 $1,137.76 Total for Check 405130: $2,193.90 405131 30-May-19 280 WESTERN MOWER AND ENGINE 66310 Line trimmer supplies 411040 47600 $99.97 66246 Hand Blower 412040 45600 $215.49 66221 Trimmer line 411040 47600 $38.74 64677 Pole saw repair 412040 41200 $43.58 65112 Fuel Mix 411040 47600 $52.80 66197 Oil and sprayer 411040 47600 $58.02 Total for Check 405131: $508.60 405132 30-May-19 1520 WITTMAN ENTERPRISES, LLC 19040574 Ambulance Billing: Apr 2019 112010 41200 $4,180.00 405133 30-May-19 1979 WM HEALTHCARE SOLUTIONS, INC 0441348-2793-8 Hazardous Waste Removal 503050 29100 $161.20 405134 30-May-19 1573 ZORO TOOLS, INC. INV5974257 Warehouse supplies 410060 45600 $107.66 INV5994492 Warehouse -rust spray and refreshments F1000 81350 $262.83 INV6021731 Walk-behind concrete saw 115010 61999 $2,727.14 Total for Check 405134: $3,097.63 Register Total: $6,530,509.17 Dkecto,of Finance App~,.\)~ Date: _lo=------=--d.-L-]_----=---\ -~...,_____ ___ _ July 16, 2019, Item #1.2co The City of Poway Director of Finance Submits the Following Register of Demands Run Date: 27-Jun-19 for the period 6/3/2019 -617/2019 and Recommends its Ratification/Approval: < .... .llo,, 0 Check Check Payee/ -Number Date Vendor# PayeeNendor Name Invoice Number Description Or9 Object Project Check Amount en AGRO SALES CO. 21801 Sensors for Hand Held Gas Detector 401060 47500 $1,747.00 0 405151 07-Jun-19 1890 405152 07-Jun-19 815 AFLAC 702496 Insurance Premiums: May 2019 F1000 86140 $512.78 405153 07-Jun-19 196 AIRGAS USA, LLC 9088665020 Pool Carbon Dioxide 203020 45200 $198.79 405154 07-Jun-19 7 ALERT-ALL CORPORATION 219050168 Community Relations -Junior FF Stickers 502050 49040 $118.53 405155 07-Jun-19 10 AMERICAN BACKFLOW SPECIAL TIES INC INV48509 Backflow Tester Calibration 402560 47600 $132.00 405156 07-Jun-19 458 AMERICAN INNOTEK INC 615322 Wrhse -Disposable Urine Bags F1000 81350 $1,227.35 405157 07-Jun-19 418 ANTHEM BLUE CROSS 000597749C Vision Insurance Premiums: June 2019 F1000 87371 $2,801.84 000597749C Vision Insurance Premiums: June 2019 F1000 87372 $62.30 Total for Check 405157: $2,864.14 405158 07-Jun-19 470 AQUA-METRIC SALES CO INV0073666 (30) iPerl Cables with Itron 402560 48999 $1,160.41 405159 07-Jun-19 835 AT&T 13086333 BAN 9391026571 04/24-05/23/19 202020 33010 $20.63 )> 405160 07-Jun-19 835 AT&T 13086318 BAN 9391026555 Kumeyaay-04/24-05/23/19 207020 33010 $58.59 -I 405140 07-Jun-19 999998 BANZUELO, BRIAN Reimb -05/19 FY19 Boot Allowance 304030 49280 $200.00 -I )> 0 405141 07-Jun-19 999998 BARCA.MARC 13088523 Reimbursement Uniforms 202020 49280 $133.09 :::c 405150 07-Jun-19 999997 BASTOW, DALE 32722500-32 Refund: Overpay #32722500-32 F5100 81020 $570.73 3:: m 405161 07-Jun-19 1118 BERNARDO HEIGHTS MIDDLE SCHOOL 1296 Final Event Report-BHMS May2019 F1000 86350 $4,636.00 z -I 1296 Final Event Report-BHMS May2019 204020 76230 ($497.75) m 1296 Final Event Report -BHMS May2019 204020 76320 ($1,166.00) Total for Check 405161 : $2,972.25 405162 07-Jun-19 264 BJ'S RENTALS INC. 940698-5 R-11 NaOCI System, Walk Behind 18" Saw 402060 49360 $227.52 Rental 405135 07-Jun-19 999992 BRICKNER, WILLIAM J JR & SARAH J B18-2225 B18-2225 Refund -12623 Celestial Ct. 303030 77340 $607.83 405139 07-Jun-19 999991 BRICKNER, WILLIAM J JR. AND SARAH J B18-2225 B18-2225 Refund -Project Withdrawn 30502324 77120 $600.00 B18-2225 B18-2225 Refund -Project Withdrawn 30502585 77160 $61.02 B18-2225 B18-2225 Refund -Project Withdrawn 30504112 76300 $2,281.00 B18-2225 B18-2225 Refund -Project Withdrawn 30102513 77410 $250.00 Total for Check 405139: $3,192.02 405163 07-Jun-19 916 C.A. SHORT COMPANY 1483768 Service Award: Landmark 121010 45500 $67.05 405165 07-Jun-19 1126 CALIFORNIA SAFETY PRODUCTS 2019-156 Wrhse: (48) Safety Shirts and (72) Hats with F1000 81350 $1,694.21 Logo 405166 07-Jun-19 55 CALOL YMPIC SAFETY 378364 Wrhse Supplies Safety Gloves F1000 81350 $1,006.84 905143 06-Jun-19 788 CALPERS PERS PE2019-10 PERS EFT PE2019-10 F1000 87100 $127,719.52 July 16, 2019, Item #1.2Register of Demands: Warrants from 6/3/2019 -6/7/2019 Page: 2 of 9 Check Check Payee/ Number Date Vendor# PayeeNendor Name Invoice Number Description Org Object Project Check Amount .... 405164 07-Jun-19 445 CAL-STATE AUTO PARTS INC en 75933 Unit 951 Red Fleet Parts and Fleet Stock 413010 47900 $101.95 0 405149 07-Jun-19 999999 CARL WARREN & COMPANY 1875303 Subrogation Recovery Fee 122010 57600 $30.62 .... en 0 405167 07-Jun-19 66 CHARLES P CROWLEY CO 25840 Alum Pump Dampener 402060 47600 $663.09 405168 07-Jun-19 1508 CIGNA HEALTHCARE OF CALIFORNIA 2478820 Health Insurance Premiums: June 2019 F1000 87320 $213,590.03 2478820 Health Insurance Premiums: June 2019 F1000 87311 $10,256.36 Total for Check 405168: $223,846.39 405169 07-Jun-19 1479 CIRO'S LANDSCAPING INC. 12393 Fleet: backflow repair 414040 47700 $188.76 405170 07-Jun-19 1023 CLINICAL LABORATORY OF SAN 968690 Monthly Wastewater Sample 403070 17300 $134.00 BERNARDINO INC. 405171 07-Jun-19 612 CODE PUBLISHING COMPANY 63498 Municipal Code -Web Update 5/2/19 101010 41200 $1,998.50 405172 07-Jun-19 286 COSTCO WHOLESALE 7751318331 National Public Works Week Refreshments 400060 14010 $186.91 775151158 National Public Works Week Refreshments 400060 14010 $312.71 Total for Check 405172: $499.62 405173 07-Jun-19 94 COX COMMUNICATIONS 62872701 6/19 Cable TV / Internet Group Bill: Jun 2019 114010 22000 $517.46 405174 07-Jun-19 1526 DEL TA DENTAL INSURANCE COMPANY BE003399265 Insurance Premiums: June 2019 F1000 87361 $809.25 BE003399265 Insurance Premiums: June 2019 F1000 87362 $41.32 Total for Check 405174: $850.57 405175 07-Jun-19 1525 DEL TA DENTAL OF CALIFORNIA BE003397715 Insurance Premiums: June 2019 F1000 87361 $17,614.32 BE003397715 Insurance Premiums: June 2019 F1000 87362 $335.58 Total for Check 405175: $17,949.90 405176 07-Jun-19 627 DEPARTMENT OF JUSTICE 372902 Fingerprinting: April 2019 121010 49340 $633.00 405136 07-Jun-19 999993 OM BUILDING, INC RW18-0326 Security Release for ROW Permit #18-0326 390030 59800 $500.00 405177 07-Jun-19 567 ELDERHELP OF SAN DIEGO Apr-19 Homeshare & Comm Connect -April 2019 80002413 P2410 $1,448.03 405178 07-Jun-19 1899 ELECTRICAL SALES, INC 034915 02 Radio Upgrade Wiring 402060 47600 $582.62 405179 07-Jun-19 465 EVOQUA WATER TECHNOLOGIES LLC 903998420 Liquid Odor Control for Lift Stations 415010 45200 $725.41 903998420 Liquid Odor Control for Lift Stations 403070 45200 $1,692.62 Total for Check 405179: $2,418.03 405180 07-Jun-19 1189 EYE/COMM, INC. 52587 MDRA19-005 & VAR18-005-Extended Public 301030 41200 $315.02 Noticing 405181 07-Jun-19 102 FEDEX 6-569-34984 Mail Documents 80004200 P0000 $46.20 405182 07-Jun-19 116 FERGUSON WATERWORKS 0675413 (10) 1 1/2" Brass Elbows F5100 81350 $161.63 0675410 (10) Angle Meters F5100 81350 $560.30 0674509 (6) Angle meters F5100 81350 $1,799.86 0675353 (30) Hydrant Hose Caps F5100 81350 $900.25 July 16, 2019, Item #1.2Register of Demands: Warrants from 6/3/2019 -6/7/2019 Page: 3 of 9 Check Check Payee/ Number Date Vendor# PayeeNendor Name Invoice Number Description Org Object Project Check Amount ..... 405182 07-Jun-19 116 FERGUSON WATERWORKS 0676125 (6) Alum Pumps -Discharge header repair 402060 47600 $16.16 a, 0 .... Total for Check 405182: $3,438.20 (JI 405183 07-Jun-19 1380 FLYERS ENERGY LLC CFS-1932181 Safety Services Fuel 05/01/19 to 05/15/19 413010 31020 $499.76 0 405184 07-Jun-19 957 GARDA CL WEST INC. 10483473 Armored Car Service: May 2019 114010 41200 $675.39 405185 07-Jun-19 838 GEMAL TO COGENT 409014 Fingerprinting: March 2019 121010 49340 $10.50 405186 07-Jun-19 120 GRAINGER INC 9174329525 R-2 Pump for CL-10 402060 47600 $116.07 9181295552 Wrhse: Toilet Repair Kit F1000 81350 $287.04 9181394322 Lifting Slings for Truck #10 401060 47500 $55.97 Total for Check 405186: $459.08 405144 07-Jun-19 999995 GUTIERREZ, PALOMA 2013580.001 Parking Pass Refund 202020 74710 $10.00 405187 07-Jun-19 117 HAAKER EQUIPMENT COMPANY C52461 Unit 7 Vactor Parts 413010 47900 $356.80 405224 07-Jun-19 991 HADRONEX, INC 12677 Warranty work to replace parts on smart cover 403570 41200 $120.00 405188 07-Jun-19 123 HARRINGTON INDUSTRIAL PLASTICS INC 004J3917 Credit for lnv#004J3067 less freight 402060 47600 ($621.38) 004J6009 Washwater Recovery Basin and Sump Pumps 402060 47600 $399.75 004J5655 PVC Parts for WTP-Eyewash 402060 47600 $267.61 Total for Check 405188: $45.98 405189 07-Jun-19 152 HOME DEPOT COMMERCIAL ACCOUNT 9224025 R-5 Radio Installation Parts 402060 47600 $1,860.37 3224056 R-5 Radio Installation Credit for Invoice 402060 47600 ($1,561.29) 9224025 8224036 R-5 Radio Installation Parts 402060 47600 $23.25 9224091 OPP Supplies 205020 47600 $82.35 0224018 Supplies: Shovel; Bucket 112010 45600 $29.34 Total for Check 405189: $434.02 405190 07-Jun-19 1338 HOPKINS TECHNICAL PRODUCTS INC. 3619300549 Sodium Hypochlorite Dosing System at R-11 402060 61999 $16,960.31 405191 07-Jun-19 699 HOSE & RUBBER PRODUCTS 77959 Fleet Stock: (13) 4" Suction Hoses 413010 47900 $365.88 405192 07-Jun-19 750 JCI JONES CHEMICALS, INC. 789362 Caustic Soda, 05/22/19, 12.077 Dry Tn 402060 45200 $9,321.50 405145 07-Jun-19 999995 JIMENEZ, MARIA 2013578.001 Deposit Refund Permit #21496 208020 74710 $300.00 405193 07-Jun-19 129 JRC PRINTING LLC 39172 INV 39172 500 Building Inspection record card 303030 47100 $52.12 39172 INV 39172 500 Building Inspection record card 303030 49220 $172.00 39150 Blue Sky Flyer Printing 207020 49220 $315.17 Total for Check 405193: $539.29 405194 07-Jun-19 133 KAISER FOUNDATION HEALTH PLAN INC 000104676-0000 06/19 Insurance Premiums: June 2019 F1000 87310 $77,889.27 July 16, 2019, Item #1.2Register of Demands: Page: 4 of 9 Warrants from 6/3/2019 -6/7/2019 Check Check Payee/ Number Date Vendor# PayeeNendor Name Invoice Number Description Org Object Project Check Amount .... 405194 07-Jun-19 133 KAISER FOUNDATION HEAL TH PLAN INC 000104676-0000 06/19 Insurance Premiums: June 2019 F1000 87311 $2,548.71 ...... a Total for Check 405194: $80,437.98 en 405195 07-Jun-19 134 KAISER FOUNDATION HEAL TH PLAN INC 000104676-7000 06/19 Insurance Premiums: June 2019 F1000 87311 $521.87 0 (COBRA) 405142 07-Jun-19 999998 LANDMARK, JACOB INSTR 1 JL Tuition Reimb: Instructor 1-lnstruct. 121010 14040 $350.00 Methodology 405196 07-Jun-19 147 LIEBERT CASSIDY WHITMORE 1478082 Professional Services Rendered Through 121010 17011 $185.00 4/30/19 905145 07-Jun-19 616 MANUFACTURERS & TRADERS TRUST 457 PPE 6/2/19 ICMA 457 deferred comp deductions PPE F1000 86120 $30,589.36 CO. BANK 6/2/19 905146 07-Jun-19 616 MANUFACTURERS & TRADERS TRUST 457R PPE 6/2/19 ROTH 457 deferred comp PPE 6/2/19 F1000 86120 $2,588.28 CO. BANK 905147 07-Jun-19 616 MANUFACTURERS & TRADERS TRUST 401A PPE 6/2/19 401 a employer contributions PPE 6/2/19 F1000 86130 $11,695.61 CO. BANK 905148 07-Jun-19 616 MANUFACTURERS & TRADERS TRUST ROTH PPE 6/2/19 ROTH IRA employee contributions PPE 6/2/19 F1000 86220 $500.00 CO. BANK 905149 07-Jun-19 616 MANUFACTURERS & TRADERS TRUST RHS PPE 6/2/19 Retirement Health Savings Plan (Safety) PPE F1000 87004 $1,662.86 CO. BANK 6/2/19 405197 07-Jun-19 872 MATHESON TRI-GAS, INC. 19706050 Truck Gases 402560 47600 $257.35 19717804 Truck Gases 402560 47600 $22.13 Total for Check 405197: $279.48 405198 07-Jun-19 151 MAYER REPROGRAPHICS INC 0031507-IN Produce Bid Specs 80006171 P6170 $157.91 405199 07-Jun-19 1364 MICHAEL BAKER INTERNATIONAL INC. 1047344 Plan Checks -April 2019 391030 59100 $525.00 1047344 Plan Checks -April 2019 305030 41220 $1,650.00 Total for Check 405199: $2,175.00 405200 07-Jun-19 1506 MUTUAL OF OMAHA POLICYHOLDER 000937976979 Basic Life/AD&DNol Life/LTD/STD Prem: June F1000 86210 $4,586.37 SERVICES 2019 000937976979 Basic Life/AD&DNol Life/LTD/STD Prem: June F1000 87330 $3,280.37 2019 000937976979 Basic Life/AD&DNol Life/LTD/STD Prem: June F1000 87350 $7,044.37 2019 000937976979 Basic Life/AD&DNol Life/LTD/STD Prem: June F1000 87351 $2,167.61 2019 Total for Check 405200: $17,078.72 405201 07-Jun-19 175 NAPA AUTO PARTS/POWAY 378102 Fleet Stock -Air Filter, Oil Filter and Blade 413010 47900 $54.26 376387 Unit 19: Battery Hold Down 413010 47900 $3.72 375471 Credit: Reference Invoice #302092 413010 47900 ($19.40) Total for Check 405201: $38.58 405137 07-Jun-19 999993 NEIGHBORHOOD HEALTHCARE STI15-004 STI 15-004 Release of Warranty Bond 390030 59800 $5,689.20 405146 07-Jun-19 999995 NICHOLS, TERE 2013601.001 Deposit Refund Permit 21911 205020 74710 $187.50 July 16, 2019, Item #1.2Register of Demands: Warrants from 6/3/2019-6/7/2019 Page: 5 of 9 Check Check Payee/ Number Date Vendor# PayeeNendor Name Invoice Number Description Org Object Project Check Amount ...... 405202 07-Jun-19 437 NORTH COUNTY REBUILDERS 93361 Unit 541A: Repair Part (Solenoid) 413010 47900 $43.10 00 0 405203 07-Jun-19 84 OFFICE DEPOT BUSINESS SERVICES 319842027-001 Office Supplies 305030 47100 $66.46 -DIVISION en 319671729-001 Office Supplies 121010 47100 $10.01 0 319671729-001 Office Supplies 121010 49340 $9.46 319671729-001 Office Supplies 120010 47100 $105.35 31699 7874-001 Pool Office Supplies 203020 47100 $266.48 Total for Check 405203: $457.76 405204 07-Jun-19 194 PARKHOUSE TIRE INC 3010295866 Unit 52A Tires 413010 47900 $393.12 3010295552 Unit 86: Tires (2) 413010 47900 $235.53 Total for Check 405204: $628.65 405205 07-Jun-19 195 PARKWAY BUSINESS CENTRE 410-110-CU -06/19 Assessment Fees 105 and 11 O 414040 57300 $725.00 410-110-CU -06/19 Assessment Fees 105 and 110 410060 57300 $1,114.00 Total for Check 405205: $1,839.00 405206 07-Jun-19 518 PAVEMENT RECYCLING SYSTEMS, INC. PR1000006676 Asphalt Cold Milling 411040 43201 $21,938.59 405207 07-Jun-19 1688 PETTY CASH COMMUNITY SERVICES-PC May 2019 Community Services Petty Cash 121010 14030 $16.09 DIRECTOR'S OFC PC May 2019 Community Services Petty Cash 202020 31040 $6.08 PC May 2019 Community Services Petty Cash 202020 47600 $37.76 PC May 2019 Community Services Petty Cash 202020 49280 $166.69 PC May 2019 Community Services Petty Cash 203020 31040 $16.13 PC May 2019 Community Services Petty Cash 205020 31010 $67.81 PC May 2019 Community Services Petty Cash 207020 45300 $12.12 PC May 2019 Community Services Petty Cash 207020 47600 $13.20 Total for Check 405207: $362.97 405208 07-Jun-19 220 PETTY CASH GENERAL 5-14-19 (HR) Reimburse General Petty Cash 5-14-19 121010 49340 $12.48 5-14-19 (HR) Reimburse General Petty Cash 5-14-19 121010 14020 $48.40 5-14-19 (HR) Reimburse General Petty Cash 5-14-19 121010 31010 $32.41 5-28-19 (FIN) Reimburse General Petty Cash 5-28-19 110010 14010 $15.81 5-28-19 (CSD) Reimburse General Petty Cash 5-28-19 200020 31010 $57.70 5-28-19 (DSD) Reimburse General Petty Cash 5-28-19 305030 31010 $26.10 5-28-19 (DSD) Reimburse General Petty Cash 5-28-19 301030 31010 $47.56 5-28-19 (GMO) Reimburse General Petty Cash 5-28-19 103010 47100 $9.69 5-28-19 (GMO) Reimburse General Petty Cash 5-28-19 121010 14030 $55.39 Total for Check 405208: $305.54 July 16, 2019, Item #1.2Register of Demands: Warrants from 6/3/2019 -6/7/2019 Page: 6 of 9 Check Check Payee/ Number Date Vendor# PayeeNendor Name Invoice Number Description Org Object Project Check Amount .... 405209 07-Jun-19 762 PINPOINT PEST CONTROL CO. INC. co 428701 Bee Removal: Meter Box 15918 112010 41200 $125.00 41200 $95.00 0 428725 Bee Removal: Meter Box 13614 112010 -en 428727 Bee Removal: Meter Box 12736 112010 41200 $95.00 0 427205 Bee Removal: Meter Box Kozy 112010 41200 $125.00 Crest/Pomerado Total for Check 405209: $440.00 405210 07-Jun-19 747 PLUMBERS DEPOT INC. PD-41950 Unit 65A: Bolt on Autowinder 413010 47900 $2,551.37 405147 07-Jun-19 999995 POLSTON, NANCY 2013582.001 Parking Pass Refund 202020 74710 $25.00 405211 07-Jun-19 247 POSTMASTER LMDBallotPostage Postage for LMD Ballot Mailing 80001004 P1000 $75.79 405212 07-Jun-19 25 POWAY CENTER FOR THE PERFORMING 05272019 Poway OnStage Ticket Sales Transfer -PCPA F1000 86330 $566.00 ARTS FOUNDATION 405213 07-Jun-19 404 POWAY HISTORICAL MEMORIAL SOCIET'r SchoolTour-05/19 School Tours -05/19 205020 41200 $302.00 405214 07-Jun-19 270 POWAY MIDLAND RAILROAD SchoolTours-05/19 School Tours -05/19 205020 41200 $453.00 VOLUNTEERS 405215 07-Jun-19 274 POWAY SENIOR CENTER 1024 Phone/cable reimbursement 5/15/19 -6/14/19 114010 33010 $250.00 1024 Phone/cable reimbursement 5/15/19 -6/14/19 114010 22000 $102.79 Total for Check 405215: $352.79 405216 07-Jun-19 1496 POWAY SYMPHONY ORCHESTRA 1292 Final Event Report -Poway Symphony F1000 86350 $4,500.00 FOUNDATION Orchestra 1292 Final Event Report -Poway Symphony 204020 76230 ($51.00) Orchestra 1292 Final Event Report -Poway Symphony 204020 76320 ($518.00) Orchestra 1292 Final Event Report -Poway Symphony 204020 76230 ($441.75) Orchestra Total for Check 405216: $3,489.25 405217 07-Jun-19 1058 R & B PINTO PROPERTIES LLC LKCONC-05/20-05/27 Lk Wkly Conc-05/29-05/27 & May CC Chgs F1000 86360 $3,700.67 LKCONC-05/20-05/27 Lk Wkly Conc-05/29-05/27 & May CC Chgs 202020 51130 ($401.01) Total for Check 405217: $3,299.66 405218 07-Jun-19 358 ROADONE A719119 Fire Training Vehicles 501050 47900 $700.00 405219 07-Jun-19 230 RUTAN AND TUCKER 836222 Legal Services for HOMES -March 2019 309030 17011 $3,375.00 838649 Legal Services for HOMES -April 2019 309030 17011 $2,542.50 838639 012782-0004 Professional Services through 102010 17010 $12,004.31 4/30/19 838640 012782-0006 Professional Services through 121010 17011 $232.25 4/30/19 838640 012782-0006 Professional Services through 102010 17010 $37.75 4/30/19 July 16, 2019, Item #1.2Register of Demands: Warrants from 6/3/2019-6/7/2019 Page: 7 of 9 Check Check Payee/ Number Date Vendor# PayeeNendor Name Invoice Number Description Org Object Project Check Amount N 405219 07-Jun-19 230 RUTAN AND TUCKER 838641 012782-0009 Professional Services through 102010 17020 $787.50 0 4/30/19 0 012782-0011 Professional Services through -838642 102010 17010 $2,925.00 en 4/30/19 0 012782-0021 Professional Services through 838643 4/30/19 80001001 P1000 $3,285.00 838644 012782-0023 Professional Services through 80001001 P1000 $448.39 4/30/19 838645 012782-0026 Professional Services through 102010 17020 $90.00 4/30/19 838646 012782-0027 Professional Services through 102010 17020 $292.50 4/30/19 838647 012782-0028 Professional Services through 102010 17020 $1,125.00 4/30/19 838648 012782-0029 Professional Services through 102010 17010 $450.00 4/30/19 Total for Check 405219: $27,595.20 405221 07-Jun-19 221 SAN DIEGO GAS & ELECTRIC 75223801844-05/19 PS1: Building 04/23/19 -05/22/19 402060 21056 $204.70 48731411075-05/19 12900 Twin Peaks Rd 4/15/19-5/14/19 414040 21010 $11.20 Total for Check 405221: $215.90 405220 07-Jun-19 218 SAN DIEGO GAS & ELECTRIC/SUNDRY 04920133400-05/19 Group Bill Cycle 14 04/11/19 -05/12/19 402060 21010 $1,608.56 04920133400-05/19 Group Bill Cycle 1404/11/19 -05/12/19 402060 21041 $4,226.90 04920133400-05/19 Group Bill Cycle 1404/11/19 -05/12/19 402060 21043 $1,918.07 04920133400-05/19 Group Bill Cycle 1404/11/19 -05/12/19 402060 21049 $2,399.66 04920133400-05/19 Group Bill Cycle 1404/11/19 -05/12/19 402060 21050 $1,426.85 04920133400-05/19 Group Bill Cycle 14 04/11/19-05/12/19 402060 21051 $5,337.31 04920133400-05/19 Group Bill Cycle 14 04/11/19-05/12/19 402060 21052 $5,225.89 04920133400-05/19 Group Bill Cycle 14 04/11/19 -05/12/19 402060 21054 $2,598.63 04920133400-05/19 Group Bill Cycle 14 04/11/19 -05/12/19 402060 21057 $729.19 04920133400-05/19 Group Bill Cycle 14 04/11 /19 -05/12/19 402060 21059 $1,106.79 04920133400-05/19 Group Bill Cycle 1404/11/19 -05/12/19 402060 21061 $793.15 Total for Check 405220: $27,371.00 405225 07-Jun-19 829 SC COMMERCIAL, LLC 0674052-IN Fleet Fuel 5/22/19 Unlead 3321 gal Diesel 498 413010 31020 $13,180.19 gal 0673827-IN Fleet Motor Oil Delivery 5/22/19 5W30 79 gal 413010 47900 $901.87 0674249-IN Safety Services Fuel Delivery 413010 31020 $2,496.59 Total for Check 405225: $16,578.65 405143 07-Jun-19 999998 SCHMID, BEN INSTR 1 BS Tuition Reimb: Instructor 1-lnstruct. 121010 14040 $350.00 Methodology July 16, 2019, Item #1.2Register of Demands: Page: 8 of 9 Warrants from 6/3/2019 -6/7/2019 Check Check Payee/ Org Object Project Check Amount Number Date Vendor# PayeeNendor Name Invoice Number Description I\) 405222 07-Jun-19 282 SHARP REES-STEALY MEDICAL CENTER 331152902 Quant TB & Spec Coll & Prep 121010 49160 $48.00 ..II,, 0 405223 07-Jun-19 296 SLOAN ELECTRIC 570849 PS-9 Pump 1 Rebuild 402060 43080 $30,266.77 -(11 405148 0 07-Jun-19 99999.9 SOCAL PACIFIC CONSTRUCTION CORP 49901800-37 Refund for BC-015216 Fee (Overpayment) 112010 72130 $24.00 49901800-37 Refund for BC-015216 Fee (Overpayment) 30102833 79999 $4.00 Total for Check 405148: $28.00 405226 07-Jun-19 776 SOUTH COAST EMERGENCY VEHICLE 494360 Unit 925 Parts -Bracket 413010 47900 $165.33 SERVICE 405227 07-Jun-19 2042 STATE CONTROLLER FTB-00000987 St CA Fee for FTB Coll 2018 504050 49190 $14.77 405228 07-Jun-19 528 STATEWIDE SAFETY & SIGNS, INC 01005060 (4) Custom vehicle signs 413010 47900 $107.75 405229 07-Jun-19 1352 SYN CB/AMAZON 8781042209-4/19 Amazon.com Purchases 101010 47100 $30.76 8781042209-4/19 Amazon.com Purchases 113010 47600 $37.37 8781042209-4/19 Amazon.com Purchases 113010 47600 $13.03 8781042209-4/19 Amazon.com Purchases 80004200 P0000 $77.97 8781042209-4/19 Amazon.com Purchases 101010 47100 ($30.76) Total for Check 405229: $128.37 405230 07-Jun-19 1129 TERI BLACK & COMPANY LLC 19-0509-80 Finance Director Recruitment 121010 49340 $4,500.00 405231 07-Jun-19 977 TOSHIBA BUSINESS SOLUTIONS 15418199 Copier 4/25/19 -5/24/19 114010 43080 $1,536.71 905153 07-Jun-19 34 U.S. BANK 1395466 2015 TARB A/B Debt Svc Pymt 06/19 F7200 80220 $1,639,035.00 905150 07-Jun-19 785 U.S. BANK N.A. PARS ARS PE2019-12 PARS ARS PE2019-12 F1000 87200 $2,755.83 905151 07-Jun-19 785 U.S. BANK N.A. PARS REP PE2019-12 PARS REP PE2019-12 F1000 87210 $9,103.21 905152 07-Jun-19 785 U.S. BANK N.A. PARS REP EX 209-12 PARS REP EXCESS PE2019-12 F1000 87210 $25,075.00 405232 07-Jun-19 1580 UNIFIRST CORPORATION 361 0069994 PCPA Weekly Mat Service 204020 49280 $9.63 905142 04-Jun-19 334 UNION BANK-SAN DIEGO Disc Ben 0519 Flexible Spending Register May 2019 F1000 80050 $7,567.72 Disc Ben 0519 Flexible Spending Register May 2019 F1000 80050 ($7,567.72) Disc Ben 0519 Flexible Spending Register May 2019 F1000 86190 $7,567.72 Total for Check 905142: $7,567.72 905144 06-Jun-19 334 UNION BANK-SAN DIEGO PPE 6/2/19 Transfer net payroll to Union Bank PPE 6/2/19 TREA 80030 $547,560.41 PPE 6/2/19 Transfer net payroll to Union Bank PPE 6/2/19 F1000 80030 ($547,560.41) PPE 6/2/19 Transfer net payroll to Union Bank PPE 6/2/19 F1000 80030 $547,560.41 Total for Check 905144: $547,560.41 405233 07-Jun-19 655 UNITED SITE SERVICES 114-8508377 BS Portable Services (05/17-06/12/19) 207020 41200 $268.71 114-8300639 Portable Services-MC Service 04/04/19 202020 41200 $110.30 114-8424661 Portable Services-MC Service 04/18/19 202020 41200 $110.30 Total for Check 405233: $489.31 July 16, 2019, Item #1.2Register of Demands: Warrants from 6/3/2019 -6/7/2019 Page: 9 of 9 Check Check Payee/ Number Date Vendor# PayeeNendor Name Invoice Number Description Org Object Project Check Amount I\) 405234 07-Jun-19 1612 USAFACT, INC. 9051027 Background Investigation 121010 49340 $19.25 I\) 0 9051729 Background Investigation 121010 49340 $27.00 -en Total for Check 405234: $46.25 0 405235 07-Jun-19 321 VERIZON WIRELESS 9830530466 Field / Mobile Broadband Data: May 2019 113010 22000 $76.02 405236 07-Jun-19 474 VIP JANITORIAL SERVICE 5405 PCPA Janitorial Services -May19 204020 41400 $3,460.80 5406 PCPA Janitorial Supplies -May 2019 204020 47200 $667.39 Total for Check 405236: $4,128.19 404927 24-May-19 999993 VOID RW18-0383 Security Release for ROW Permit #18-0383 390030 59800 $0.00 404933 24-May-19 999993 VOID Parks, J. 6/25/19 AW Water Loss Audit Validator Course, Per Diem 401060 14010 $0.00 Parks 405237 07-Jun-19 280 WESTERN MOWER AND ENGINE 65878 Vehicle Fuel, 50:1 Mix, 5 gal 402560 47600 $110.98 66224 Valve -Feed Water for Saw 402560 47600 $21.28 Total for Check 405237: $132.26 405138 07-Jun-19 999993 WESTERN PAVERS RW18-0383(2) Security Release for ROW Permit #18-0383 390030 59800 $500.00 405238 07-Jun-19 1573 ZORO TOOLS, INC. INV6021579 Wrhse Supplies -Tip Cleaner 13 Sizes F1000 81350 $48.38 Register Total: $2,970,093.23 Directo,ofFinanceApp~~ Date: ___,,~~-~~~J~\-~+----- July 16, 2019, Item #1.2~ E) The City of Poway Director of Finance Submits the Following Register of Demands for the period 6/10/2019 -6/14/2019 and Recommends its Ratification/Approval: w Payee/ o Check -Number (JI Check Date Vendor# PayeeNendor Name 0 405256 13-Jun-19 506 A O REED & CO 405257 405258 405259 13-Jun-19 902 13-Jun-19 6 13-Jun-19 196 AEP CALIFORNIA LLC AGRICULTURAL PEST CONTROL AIRGAS USA, LLC ~ 405260 --t 13-Jun-19 1460 AMERICAN REGISTRY FOR INTERNET NUMBERS )> 0 :::c s:: m z --t 0 405241 13-Jun-19 999993 AMS PAVING, INC 405261 13-Jun-19 21 ARAMARK REFRESHMENT SERVICES 405262 13-Jun-19 835 405263 13-J un-19 835 405264 13-J un-19 835 405265 13-J un-19 835 405266 13-Jun-19 835 405267 13-Jun-19 835 405268 13-Jun-19 835 405269 405270 13-Jun-19 835 13-Jun-19 835 AT&T AT&T AT&T AT&T AT&T AT&T AT&T AT&T AT&T Invoice Number 94483 94482 94480 306700 306696 94481 INV0021273 493051 492390 9088946061 S1335898 RW18-0354 6787063 1588227 6803804 1593984 13086495 13086493 13086316 13086332 13086317 13086324 13086330 13086330 13086328 13131902 Description Heating and AC Maintenance Heating and AC Maintenance Fire Station #2 lift service Valle Verde restroom repair Lake Poway plumbing repairs Heating and AC Maintenance 3704 Command Vehicle Inverter/ Charger Repair Pest control services Pest abatement Pool Carbon Dioxide Annual Maintenance Security Release for ROW Permit #18-0354 Coffee for the 3 fire stations City Hall: Refreshment Services City Hall: Filter Replacement (4) City Hall: Refreshment Services BAN 9391031631 04/24/19-05/23/19 BAN 9391031630 04/24/19-05/23/19 BAN 9391026534 04/24/19 -05/23/19 BAN 9391026570 04/24/19 -05/23/19 BAN 9391026538 04/24/19 -05/23/19 BAN 9391026561 4/24-5/23/19 BAN 9391026568 04/24/19 -05/23/19 BAN 9391026568 04/24/19 -05/23/19 BAN 9391026565 4/24/19-5/23/19 BAN 9391063084 5/3-6/2/19 Org 415010 204020 415010 415010 414040 206020 501050 415010 414040 203020 113010 390030 500050 114010 114010 114010 421040 423040 414040 414040 414040 208020 426040 Run Date: 27-Jun-19 Object 43020 43020 41200 41200 43040 43020 Project Check Amount Total for Check 405256: 43080 41200 41200 Total for Check 405258: 45200 41200 59800 47600 47600 47600 47600 Total for Check 405261: 22000 22000 22000 22000 22000 33010 22000 $5,477.66 $2,674.67 $206.00 $5,462.00 $5,586.00 $1,078.66 $20,484.99 $1,108.75 $570.36 $855.00 $1,425.36 $267.64 $300.00 $500.00 $413.54 $176.39 $322.98 $193.98 $1,106.89 414040 22000 $18.97 $20.63 $20.63 $20.63 $20.63 $34.44 $20.59 $20.60 $41.19 501050 208020 Total for Check 405268: 33010 22000 $58.59 $58.59 July 16, 2019, Item #1.2Register of Demands: Warrants from 6/10/2019 -6/14/2019 Page: 2 of 15 Check Check Payee/ Number Date Vendor# PayeeNendor Name Invoice Number Description Org Object Project Check Amount N 405271 13-Jun-19 835 AT&T .,:,. 13086327 BAN 9391026564 4/24-5/23/19 201020 33010 $58.60 0 405272 13-Jun-19 835 AT&T -13086326 BAN 9391026563 04/24/2019 -05/23/2019 402060 33010 $77.56 en 405273 13-Jun-19 0 835 AT&T 13096918 BAN 9391026553 4/27/19-5/26/19 501050 33010 $96.53 405274 13-Jun-19 835 AT&T 13048668 BAN 9391051979 -PCPA Network-4/13/19-114010 22000 $420.30 5/12/19 405275 13-Jun-19 835 AT&T 13048666 BAN 9391051972 -PW Network-4/13/19-114010 22000 $601.13 5/12/19 405276 13-Jun-19 835 AT&T 13086329 BAN 9391026567 -Group Bill-4/24/19-5/23/19 114010 33010 $729.94 405277 13-Jun-19 835 AT&T 13005500 BAN 9391026551 4/6/19-5/5/19 114010 33010 $925.42 405278 13-Jun-19 835 AT&T 13048670 BAN 9391051982 -Network & CaINet3-4/13/19 114010 22000 $1,260.90 -5/12/19 13048670 BAN 9391051982 -Network & CaINet3-4/13/19 114010 33010 $1,312.37 -5/12/19 Total for Check 405278: $2,573.27 405279 13-Jun-19 29 AWWA AWWA2019Membership AWWA Membership 07/01/19-06/30/20 401060 49240 $4,141.00 405280 13-Jun-19 264 BJ'S RENTALS INC. 938805-5 Rent Lift Scissor Equipment for PCPA 80001002 P1000 $459.25 405281 13-Jun-19 408 BOOT WORLD INC 14609 FY19 Boot Allowance -Avery 414040 49280 $193.91 14108 FY19 Boot Allowance -Torales 411040 49280 $100.00 14109 Castanares -safety boot exchange 412040 49280 ($184.23) 14109 Castanares -safety boot exchange 412040 49280 $179.38 Total for Check 405281: $289.06 405282 13-Jun-19 1498 BRAINSHINE 4260 Summer Community Services Guide Graphic 200020 17999 $4,500.00 Artist 405283 13-Jun-19 1472 BRIDGESTONE HOSEPOWER 82027801-00 Bronto: repair parts 412040 43080 $150.92 405284 13-Jun-19 48 CALIFORNIA TEAMSTERS LOCAL 911 DUES JUNE 2019 Teamster's dues for June 2019 F1000 86110 $2,030.00 405285 13-Jun-19 2048 CALIFORNIA WATER EFFICIENCY MD-2019-76 CalWEP Dues 2019 402060 49240 $1,789.59 PARTNERSHIP 405246 13-Jun-19 999995 CASTOR, PEGGY 2013643.001 Deposit Refund Permit# 21832 208020 74710 $200.00 405247 13-Jun-19 999995 CHAVEZ, DANIA 2013642.001 Deposit Refund Permit# 20639 208020 74710 $200.00 405286 13-Jun-19 423 CHILLINSKY, MICHAEL 05/01/19-05/31/19 Fire & Life Safety Contract Plan Checks 502050 41102 $99.00 405287 13-Jun-19 73 CITY TREASURER 1000256525 FY19/Qtr 4: North Basin Sewerage O & M 403070 28020 $28,139.00 405288 13-Jun-19 373 COAST RECREATION, INC. 12906 Playground equipment repair parts 414040 43160 $4,751.31 405290 13-Jun-19 286 COSTCO WHOLESALE 7751414424 CPR/AED Training Reimbursed by JPIA 200020 14010 $86.91 7757290641 CPR/AED Training Reimbursed by JPIA 200020 14010 $16.23 77574968 Janitorial Supplies 201020 47200 $225.35 Total for Check 405290: $328.49 July 16, 2019, Item #1.2Register of Demands: Warrants from 6/10/2019 -6/14/2019 Page: 3 of 15 Check Check Payee/ Number Date Vendor# PayeeNendor Name Invoice Number Description Org Object Project Check Amount N 405291 13-Jun-19 329 COUNTY OF SAN DIEGO DEH DEH2010-HUPFP-Fire Station 1-Permit for med waste 2019/2020 503050 29100 $168.00 en 211894 0 405292 13-Jun-19 1249 CPS HR CONSUL TING Entry-Level Clerical Exam Materials AAIII, #19--SOP48718 121010 49340 $1,167.25 en 06 0 TRRTN39186 Credit for Returned, Unused Exams, #19-06 121010 49340 ($70.00) TRRTN36876 Credit for Returned, Unused Exams, #18-13 121010 49340 ($210.00) Total for Check 405292: $887.25 405250 13-Jun-19 999997 CURTIN, ADAM J 12330600-30 Closing Bal Refund: Deposit #12330600-30 F5100 86620 $495.00 12330600-30 Closing Bal Refund: Deposit #12330600-30 F5100 81020 ($195.50) Total for Check 405250: $299.50 405293 13-Jun-19 43 D & D SERVICES INC. 45004 Dead Animal Removal -May 2019 301030 41200 $2,120.00 405295 13-Jun-19 2022 DEPARTMENT OF HEAL TH CARE SERVICES GEM1118SZ5N 2018 Qtr3 QAF Pmt 503050 77550 $13,321.44 GEM0518V48P 2018 Qtr1 QAF Pmt 503050 77550 $14,557.71 GEM0219Y85U 2018 Qtr4 QAF Pmt 503050 77550 $12,337.47 Total for Check 405295: $40,216.62 905156 10-Jun-19 942 DEPT. OF CHILD SUPPORT SERVICES CLO WH PE2019-12 Payroll Garnishment F1000 86150 $2,079.67 405296 13-Jun-19 363 DION INTERNATIONAL 02SMl27561 Unit 930: Linkage and Lever Assembly 413010 47900 $71.08 905155 10-Jun-19 97 EMPLOYMENT DEVELOPMENT CAL WH PE2019-12 CAL W/H EFT PE2019-12 F1000 86170 $26,414.11 DEPARTMENT 405297 13-Jun-19 740 ENNISS INC. 202981 Asphalt -dump fee 411040 29050 $128.49 405298 13-Jun-19 101 ESGIL CORPORATION May 2019 May 2019 Building Services 303030 17050 $48,251.44 May 2019 May 2019 Building Services 303030 17051 $10,712.14 Total for Check 405298: $58,963.58 405299 13-Jun-19 350 EWING IRRIGATION 7460081 Small Tools 112010 45600 $50.24 405300 13-Jun-19 102 FEDEX 6-533-35232 Mail Documents 501050 49220 $15.39 405301 13-Jun-19 116 FERGUSON WATERWORKS 7556857 Water Heater 80006171 P6170 $7,639.18 0676561 Old Community Road: storm pipe repair 412040 47600 $91.63 0673392 (42) Meter Covers & Lids F5100 81350 $1,766.02 0671410 R-8 4" Air Release 402560 47600 $2,598.93 0674502 Cla-Val Repair Parts 402060 47600 $412.90 Total for Check 405301: $12,508.66 405302 13-Jun-19 979 FIRE SERVICE CORP 22M 792036 Fire Station: Sprinkler head repairs 415010 41200 $6,212.99 405243 13-Jun-19 999998 FITZPATRICK, VERNON FitzpatrickV2019Memb Fitzpatrick,V. Reimbursement CWEA 403570 49240 $188.00 Membership 2019 405303 13-Jun-19 27 FLEET PRIDE/ASSOCIATED TRUCK 28216221 Fleet Stock: Hose Fitting (20) 413010 47900 $113.03 PARTS July 16, 2019, Item #1.2Register of Demands: Warrants from 6/10/2019 -6/14/2019 Page: 4 of 15 Check Check Payee/ Number Date Vendor# PayeeNendor Name Invoice Number Description Org Object Project Check Amount N 405304 13-Jun-19 2035 FOCUS PSYCHOLOGICAL SERVICES, INC POWAY2019-4 4 Hrs counseling session for Chabad Shooting 501050 49160 $400.00 en 0 405305 13-Jun-19 1706 FRANCHISE TAX BOARD -PPE 6/2/19 Payroll Garnishment F1000 86150 $23.84 C1'I 0 405251 13-Jun-19 999997 FRENCH, APRIL 36710400-20 Closing Bal Refund: Overpay #36710400-20 F5100 81020 $303.82 405306 13-Jun-19 114 FULL COMPASS SYSTEMS LTD. INC00890183 Tech -cables and XLR 204020 47600 $67.85 INC00890963 Tech -XLR 204020 47600 $56.03 Total for Check 405306: $123.88 905159 12-Jun-19 1740 GE ENERGY FINANCIAL 129988-2019-04 Electricity Supplied 04/01-04/30/19 204020 21010 $11,912.94 905160 12-Jun-19 1740 GE ENERGY FINANCIAL 129988-2019-05 Electricity Supplied 05/01-05/31 /19 204020 21010 $10,783.26 405252 13-Jun-19 999997 GEORGE WEIR ASPHALT 49901100-51 Closing Bal Refund: Deposit #49901100-51 F5100 86620 $1,200.00 CONSTRUCTION INC. 49901100-51 Closing Bal Refund: Deposit #49901100-51 F5100 81020 ($874.75) Total for Check 405252: $325.25 405307 13-Jun-19 573 GOVCONNECTION, INC. 56780591 Veritas Backup Exec Software 113010 41200 $487.31 56780816 Headset 113010 47600 $25.85 Total for Check 405307: $513.16 405308 13-Jun-19 120 GRAINGER INC 9135987247 Stop/Slow Paddle Sign 403570 47500 $85.65 9184392315 (1) Spring nut (8) cap screws 402060 47600 $157.82 Total for Check 405308: $243.47 405309 13-Jun-19 483 HANSON AGGREGATES PACIFIC 2002169 Crushed aggregate base 411040 45900 $584.85 SOUTHWEST, INC 2004565 Asphalt Program 411040 43201 $139.27 2008209 Asphalt Program 411040 43201 $3,958.45 12880 Finance Charge 411040 45900 $6.10 2008791 Asphalt Program 411040 43201 $4,506.17 2008792 Asphalt Program 411040 43201 $3,508.73 2008793 Asphalt Program 411040 43201 $253.19 2008794 Asphalt Program 411040 43201 $3,920.46 2008795 Asphalt Program 411040 43201 $4,526.99 2008796 Asphalt Program 411040 43201 $5,689.86 2008797 Asphalt Program 411040 43201 $3,558.37 2008798 Asphalt Program 411040 43201 $4,899.51 2008800 Asphalt Program 411040 43201 $3,672.31 2011981 Asphalt Program 411040 43201 $3,927.18 2012514 Asphalt Program 411040 43201 $5,194.80 July 16, 2019, Item #1.2Register of Demands: Warrants from 6/10/2019-6/14/2019 Page: 5 of 15 Check Check Payee/ Number Date Vendor# PayeeNendor Name Invoice Number Description Org Object Project Check Amount N 405309 13-Jun-19 483 HANSON AGGREGATES PACIFIC 2012977 Asphalt Program 411040 43201 $4,683.23 ~ SOUTHWEST, INC 0 -Total for Check 405309: $53,029.47 en 405310 13-Jun-19 1776 HAROLD BECK & SONS INC 0 319514 Purchase of Rotary Actuator for WTP 402060 43080 $6,219.30 Total for Check 405310: $6,219.30 405311 13-Jun-19 142 HEAVILAND ENTERPRISES INC 25716 Landscape Maintenance 414040 41600 $5,313.69 25716-2 Landscape Maintenance 421140 41600 $500.00 25716-3 Landscape Maintenance 421240 41600 $122.08 25716-4 Landscape Maintenance LMD 86-2 424040 41600 $826.35 25716-5 Landscape Maintenance LMD 86-2 424140 41600 $1,764.73 25716-6 Landscape Maintenance LMD 86-3 425140 41600 $933.76 25713 Landscape Maintenance 421040 41600 $2,273.19 25713-B Landscape Maintenance 423040 41600 $4,674.39 25713-C Landscape Maintenance 425040 41600 $608.60 25713-D Landscape Maintenance 426040 41600 $30,534.50 25713-E Landscape Maintenance, Pump Stations & 402060 41600 $1,782.55 Reservoirs 25963 Stowe Drive: mulch 426040 47700 $664.32 25965 Treadwell enhancement 426040 47700 $362.75 25966 Gregg enhancement 426040 47700 $838.75 25974 Community at Stowe irrigation products 426040 47700 $77.98 25969 Garden Road irrigation products 424140 47700 $92.07 25964 Lake Poway enhancement 423040 47700 $789.35 25970 Lake Poway irrigation products 423040 47700 $129.67 25972 Lake Poway irrigation products 423040 47700 $131.18 25973 Sunset at Trailway irrigation products 423040 47700 $173.23 25975 Old Coach irrigation products 423040 47700 $103.49 25967 Poway Road irrigation products 414040 47700 $217.99 25968 Poway Road irrigation products 414040 47700 $161.46 25715 Kumeyaay maintenance 414040 41600 $260.00 25714 Landscape Services 414040 41600 $1,506.72 Total for Check 405311 $54,842.80 405381 13-Jun-19 999997 HETTERGOTT,ERNST 37502800-20 Credit Bal Refund: Overpay #37502800-20 F5100 81020 $265.35 405312 13-Jun-19 1836 HMS CONSTRUCTION INC. 2190175-RET Speed Feedback Signs -Retention 80001004 P1000 $1,900.00 405313 13-Jun-19 152 HOME DEPOT COMMERCIAL ACCOUNT 3211337 Work Order #224020: repair supplies 415010 47600 $17.84 July 16, 2019, Item #1.2Register of Demands: Warrants from 6/10/2019 -6/14/2019 Page: 6 of 15 Check Check Payee/ Number Date Vendor# PayeeNendor Name Invoice Number Description Org Object Project Check Amount N 405313 13-Jun-19 152 HOME DEPOT COMMERCIAL ACCOUNT 5224104 Work Order 223799: repair supplies 415010 47600 $65.69 00 0 9211311 Trails repair supplies 414040 47600 $26.06 -U'I 9224093 Work Order 223751: repair supplies 415010 47600 $56.28 0 5224115 Hamburger Factory accident: Reimbursable 415010 47600 $12.78 8224145 Pipe 411040 47600 $15.63 8224141 Veteran's Park: repair supplies 414040 47700 $75.00 7223866 PS-9 Gia-Val piping repair supplies 402060 47600 $17.69 7211165 PS-9 Gia-Val Repair Credit lnv#7223866 402060 47600 ($17.69) 3211336 6 qts of Malathion for pest control 403070 47600 $101.31 7211160 Pipe 411040 47600 $9.63 7224153 Screwdriver 415010 45600 $16.13 8211363 Espola Road fence repair 412040 47600 $15.02 8224149 Espola Road fence repair 412040 47600 $13.25 3211335 Work Order 224020 repair supplies 415010 47600 $62.02 4224119 Painting supplies 414040 47600 $46.02 4223897 Building repair and maintenance supplies 204020 43040 $173.61 6224045 Dock Supplies 202020 47600 $264.83 6224107 Veteran Park Supplies 205020 47600 $8.45 223818 Dock Supplies 202020 47600 $112.31 6224165 Bronto repair parts 412040 43080 $7.64 6211368 Crosthwaite Materials Handling Yard: supplies 412040 47600 $37.39 6224160 Work Order 222736: repair supplies 415010 47600 $36.38 7224154 Storage Boards & Bins 208020 47600 $38.70 5224110 Janitorial Supplies 208020 47200 $78.83 5224109 Seatainer Storage Shelving Units 208020 47600 $685.29 5211376 OPP Operating & Main! Supplies 205020 47600 $37.55 5211376 OPP Operating & Main! Supplies 205020 43040 $55.72 Total for Check 405313: $2,069.36 405314 13-Jun-19 644 INFOSEND 153972 Mailing Statements 5-2-19 to 5-16-19 112010 33020 $1,027.22 153972 Mailing Statements 5-2-19 to 5-16-19 112010 41200 $585.99 Total for Check 405314: $1,613.21 405253 13-Jun-19 999997 INSITUFORM TECHNOLOGIES LLC 49904 700-16 Closing Bal Refund: Deposit #49904700-16 F5100 86620 $1,200.00 July 16, 2019, Item #1.2Register of Demands: Warrants from 6/10/2019 -6/14/2019 Page: 7 of 15 Check Check Payee/ Number Date Vendor# PayeeNendor Name Invoice Number Description Org Object Project Check Amount l\l 405253 13-Jun-19 999997 INSITUFORM TECHNOLOGIES LLC 49904700-16 Closing Bal Refund: Deposit #49904700-16 F5100 81020 ($342.59) co Total for Check 405253: $857.41 0 -en 405242 13-Jun-19 999993 J.R. CONCRETE RW19-0167 Security Release for ROW Permit #19-0167 390030 59800 $500.00 0 405315 13-Jun-19 750 JCI JONES CHEMICALS, INC. 790670 Chlorine Gas for WTP 402060 45200 $2,550.00 405316 13-Jun-19 1363 JEFF KATZ ARCHITECTURAL 19172 Cafagna Center -Construction Documents 80004200 P0000 $19,112.59 CORPORATION Design 405248 13-Jun-19 999995 JONES, SARAH 2013650.001 Deposit Refund Permit 21306 205020 74710 $300.00 405317 13-Jun-19 129 JRC PRINTING LLC 39138 VHF Radio Laminated Frequency Cards 501050 49220 $581.85 405318 13-Jun-19 502 KIMLEY-HORN AND ASSOCIATES, INC 12551488-3 As-Needed DSD Traffic Engineering -October 307040 17150 $511.00 2018 13742084 As-Needed DSD Traffic Engineering -April 307040 17150 $10,682.78 2019 13495240 As-Needed DSD Traffic Engineering -March 307040 17150 $12,643.18 2019 13742083 FY19 Traffic Engineering Services 430050 17150 $337.62 13880463 FY19 Traffic Engineering Services 430050 17150 $935.12 Total for Check 405318: $25,109.70 405319 13-Jun-19 757 KOi CITY 019-282 Water conditioner 414040 41200 $16.14 019-232 May maintenance 414040 41200 $300.00 Total for Check 405319: $316.14 405320 13-Jun-19 160 KOSMONT COMPANIES 1705.12-012 Professional Services May 2019 104030 17999 $915.00 905157 10-Jun-19 136 LA IF LAIF Dep 061019 Transfer to LAIF 06/10/19 F1000 82010 $9,000,000.00 405321 13-Jun-19 141 LEATHERMAN, RICHARD 2005.400-04.19B Instructor Payment Spring 2019 208020 41300 $2,688.00 405322 13-Jun-19 391 LIFE-ASSIST, INC. 919222 EMS Medical Supplies 503050 47400 $464.44 919166 EMS Medical Supplies 503050 47400 $1,201.29 Total for Check 405322: $1,665.73 405323 13-Jun-19 490 LINCOLN AQUATICS 76710714 Lifeguard Chairs 115010 61260 $15.701.39 405249 13-Jun-19 999995 MARTINEZ NAVARRO, VICTOR 2013466-001 (2) Deposit Refund Permit 21527 208020 74710 $300.00 405254 13-Jun-19 999997 MAY, PAUL 47503500-12 Closing Bal Refund: Deposit #47503500-12 F5100 86620 $1,370.00 47503500-12 Closing Bal Refund: Deposit #47503500-12 F5100 81020 ($352.26) 47503500-12 Closing Bal Refund: Deposit #4 7503500-12 F5100 81020 ($99.99) Total for Check 405254: $917.75 405324 13-Jun-19 448 MK SIGNS AND BANNERS 13139 Summer Movies in the Park Series Banners 208020 49320 $206.88 405325 13-Jun-19 175 NAPA AUTO PARTS/POWAY 380888 Bronte repair supplies 412040 43080 $58.71 405326 13-Jun-19 565 NEAL ELECTRIC, INC 71671 Training tower electrical repair 415010 41200 $790.88 July 16, 2019, Item #1.2Register of Demands: Warrants from 6/10/2019-6/14/2019 Page: 8 of 15 Check Check Payee/ Number Date Vendor# PayeeNendor Name Invoice Number Description Org Object Project Check Amount w 405327 13-Jun-19 183 NIXON-EGLI EQUIPMENT P37182 Unit 516: Seal Kit, Tack Spray 413010 47900 $852.56 0 0 405328 13-Jun-19 2033 NUTRIEN AG SOLUTIONS, INC 38914333 Oil -Woman's Honor Camp 414040 41200 $1,547.59 -en 260713 Woman's Honor Camp: bar oil 414040 41200 $1,378.34 0 38862488 Bar and chain oil 414040 41200 $559.87 Total for Check 405328: $3,485.80 405329 13-Jun-19 84 OFFICE DEPOT BUSINESS SERVICES 313878309-001 Office Supplies 114010 47100 $75.40 DIVISION 313878309-001 Office Supplies 111010 47100 $27.17 313878309-001 Office Supplies 114010 47600 $8.58 321279224-001 Office Supplies 120010 47100 $94.70 321277543-001 Item Returned: Wrong Item Shipped 120010 47100 ($94.70) 301375919-001 Office Supplies 410060 47100 $28.54 318737537-001 Office Supplies 410060 47100 $141.77 318737537-001 Office Supplies 400060 47100 $15.00 318737537-001 Office Supplies 413010 47100 $37.70 294056681-001 PCPA Office Supplies 204020 47100 $20.33 309517391-001 Office supplies 400060 47100 $22.51 318269061-001 Office Supplies 111010 47100 $9.40 318269061-001 Office Supplies 112010 47100 $251.34 318269061-001 Office Supplies 114010 47100 $37.70 318269061-001 Office Supplies 114010 47600 $2.85 313881300-001 Office Supplies 114010 47600 $33.67 322782664-001 Office Supplies 111010 47100 $151.36 322782664-001 Office Supplies 114010 47600 $10.01 299496566-001 Lake Office Supplies 202020 47100 $96.54 308976234-001 Blue Sky Office Supplies 207020 47100 $51.90 291840564-001 Blue Sky Office Supplies 207020 47100 $8.07 324624149-001 Blue Sky Office Supplies 207020 47100 $75.41 321960285-001 Office Supplies -2nd Floor 300030 47100 $123.94 296949669-001 Pool Office Supplies 203020 47100 $188.59 316979058-001 Office Supplies 201020 47100 $144.76 316972001-001 Comm Park Office Supplies 208020 47100 $114.69 326217250-001 OPP Janitorial, Office & OFFJ Supplies 205020 47200 $67.66 326217250-001 OPP Janitorial, Office & OFFJ Supplies 205020 47100 $216.26 July 16, 2019, Item #1.2Register of Demands: Warrants from 6/10/2019 -6/14/2019 Page: 9 of 15 Check Check Payee/ Number Date Vendor# PayeeNendor Name Invoice Number Description Org Object Project Check Amount w 405329 13-Jun-19 84 OFFICE DEPOT BUSINESS SERVICES 326217250-001 OPP Janitorial, Office & OFFJ Supplies 205020 47600 $23.40 ..a. DIVISION 0 325425817-001 Blue Sky Office Supplies -207020 47100 $38.84 en Total for Check 405329: $2,023.39 0 405330 13-Jun-19 2049 ORION INSTRUMENTS LLC 0042829 Ammonia Tank Level Gauge 402060 61999 $566.99 405331 13-Jun-19 2046 PACIFIC SWIM TEAM, INC PST01 Pool Lifeguard Swimsuits 203020 49280 $658.00 Total for Check 405331: $658.00 405332 13-Jun-19 896 PALOMAR BACKFLOW PREVENTION SPECIALIST, INC. 4678 Backflow Prevention Device 421040 41200 $120.00 4678 Backflow Prevention Device 421240 41200 $40.00 4678 Backflow Prevention Device 423040 41200 $40.00 4678 Backflow Prevention Device 425140 41200 $40.00 Total for Check 405332: $240.00 405333 13-Jun-19 689 PARS 42925 Monthly Admin Fee: Mar 2019 F1000 87220 $2,500.00 405334 13-Jun-19 344 PARTNERS DATA SYSTEMS, INC. 379929 Quantum Tape Library 113010 43080 $1,181.00 405335 13-Jun-19 220 PETTY CASH GENERAL 6-4-19 (HR) Reimburse General Petty Cash 6-4-19 121010 14030 $120.96 6-4-19 (HR) Reimburse General Petty Cash 6-4-19 121010 31010 $43.72 6-4-19 (HR) Reimburse General Petty Cash 6-4-19 112010 57200 $0.75 Total for Check 405335: $165.43 405336 13-Jun-19 1689 PETTY CASH PUBLIC WORKS PWPC 06/04/19 PW Petty Cash 03/26/19 -06/04/19 403570 47600 $12.00 DEPARTMENT PWPC 06/04/19 PW Petty Cash 03/26/19 -06/04/19 403570 47600 $12.00 PWPC 06/04/19 PW Petty Cash 03/26/19 -06/04/19 402560 47600 $12.00 PWPC 06/04/19 PW Petty Cash 03/26/19 -06/04/19 402560 47600 $7.83 PWPC 06/04/19 PW Petty Cash 03/26/19 -06/04/19 400060 14010 $64.63 PWPC 06/04/19 PW Petty Cash 03/26/19 -06/04/19 401060 31010 $23.78 PWPC 06/04/19 PW Petty Cash 03/26/19 -06/04/19 412040 57300 $7.75 PWPC 06/04/19 PW Petty Cash 03/26/19 -06/04/19 400060 31010 $43.50 PWPC 06/04/19 PW Petty Cash 03/26/19 -06/04/19 401060 31010 $23.78 PWPC 06/04/19 PW Petty Cash 03/26/19 -06/04/19 412040 45600 $6.85 PWPC 06/04/19 PW Petty Cash 03/26/19 -06/04/19 401060 31010 $22.97 PWPC 06/04/19 PW Petty Cash 03/26/19 -06/04/19 400060 14010 $80.47 PWPC 06/04/19 PW Petty Cash 03/26/19 -06/04/19 400060 14010 $15.09 PWPC 06/04/19 PW Petty Cash 03/26/19 -06/04/19 400060 14010 $24.00 PWPC 06/04/19 PW Petty Cash 03/26/19 -06/04/19 412040 57300 $6.85 July 16, 2019, Item #1.2Register of Demands: Warrants from 6/10/2019 -6/14/2019 Page: 10 of 15 Check Check Payee/ Number Date Vendor# PayeeNendor Name Invoice Number Description Org Object Project Check Amount w 405336 13-Jun-19 1689 PETTY CASH PUBLIC WORKS PWPC 06/04/19 PW Petty Cash 03/26/19 -06/04/19 405060 47600 $7.99 N DEPARTMENT 0 Total for Check 405336: $371.49 -en 405337 13-Jun-19 762 PINPOINT PEST CONTROL CO. INC. 428818 Library: bee control 415010 41200 $85.00 0 428819 Porter House: bee control 415010 41200 $85.00 428502 Bee Removal: Meter Box 14035 112010 41200 $85.00 428503 Bee Removal: Meter Box 13623 112010 41200 $85.00 428504 Bee Removal: Meter Box 12206 112010 41200 $85.00 428505 Bee Removal: Meter Box 13058 112010 41200 $85.00 Total for Check 405337: $510.00 405338 13-Jun-19 536 POLLARD WATER 0139436 Sodium Thiosulfate, 2 drums, de-chlorination 402060 45200 $1,097.70 405339 13-Jun-19 247 POSTMASTER 2019 CCR MAIL CCR Mailing (18,992 pcs.) 402060 33020 $3,135.00 405340 13-Jun-19 25 POWAY CENTER FOR THE PERFORMING 06022019 Poway OnStage Ticket Sales Transfer -PCPA F1000 86330 $154.00 ARTS FOUNDATION 405341 13-Jun-19 265 POWAY FIREFIGHTERS ASSOCIATION DUES PPE 6/2/19 Fire Association dues for PPE 6/2/19 F1000 86100 $2,267.75 405342 13-Jun-19 524 PROGRESSIVE TECHNOLOGY SECURITY 44527 Alarm Monitoring July-Sept 2019 Old RDA 104030 41200 $132.00 SYSTEMS INC Building 405343 13-Jun-19 1058 R & B PINTO PROPERTIES LLC LKCONC-05/28-06/02 Lk Wkly Cone (05/28-06/02/19) F1000 86360 $2,988.86 405344 13-Jun-19 614 RANCHO BERNARDO PRINTING, INC 43500 Summer Movies in the Park Flyers & Posters 208020 49220 $236.42 405345 13-Jun-19 1151 RANCHO BERNARDO SIGNS 7085 New Lake Banners 202020 49320 $155.16 405244 13-Jun-19 999998 RASP, ALAN SPAN102EXAM Tuition Reimbursement: Spanish 102 Credit by 121010 14040 $230.00 Exam 405346 13-Jun-19 200 RAYNE WATER CONDITIONING 8303-5/30-6/26/19 Pool Water Conditioning 203020 41200 $152.82 405347 13-Jun-19 1669 RELIANT AQUARIUM DESIGN INC. 19638 Aquarium Maintenance and Conditioner 206020 43040 $77.92 19701 Aquarium Maintenance and Salt 206020 43040 $88.69 19748 Aquarium Maintenance, Salt, and Seachem 206020 43040 $112.38 Purigen 19804 Aquarium Maintenance and Salt 206020 43040 $100.55 Total for Check 405347: $379.54 405239 13-Jun-19 999996 RURAL/METRO PW18002587 Refund for Service 7/27/18 (RE: 18311195) 503050 77550 $1,216.25 405348 13-Jun-19 845 SAGE VIEW INC. 2967 Grove Maintenance 414040 41600 $8,177.85 405350 13-Jun-19 221 SAN DIEGO GAS & ELECTRIC 82033128582-05/19 13325 Civic Center Dr: 4/11/19-5/12/19 114010 21010 $16,026.11 82081137 485-05/19 15498 Espola Road 04/11-05/12/2019 204020 21010 $4,265.37 14532237960-06/19 13094 Civic Center Drive 04/30-05/31/2019 208020 21010 $33.07 Total for Check 405350: $20,324.55 405351 13-Jun-19 221 SAN DIEGO GAS & ELECTRIC 0704 7022786-05/19 Fire Training Tower 4/11 /19-5/12/19 501050 21010 $2,239.76 July 16, 2019, Item #1.2Register of Demands: Warrants from 6/10/2019-6/14/2019 Page: 11 of 15 Check Check Payee/ Number Date Vendor# PayeeNendor Name Invoice Number Description Org Object Project Check Amount w 405352 13-Jun-19 221 SAN DIEGO GAS & ELECTRIC 95321310795-05/19 Fire Station 3 4/10/19-5/9/19 501050 21010 $2,594.01 w 0 405349 13-Jun-19 218 SAN DIEGO GAS & ELECTRIC/SUNDRY -04944440039-05/19 Group Bill Cycle 14 4/10/19-5/9/19 421040 21010 $67.15 en 04944440039-05/19 Group Bill Cycle 14 4/10/19-5/9/19 423040 21010 $42.80 0 04944440039-05/19 Group Bill Cycle 14 4/10/19-5/9/19 424040 21010 $23.00 04944440039-05/19 Group Bill Cycle 14 4/10/19-5/9/19 425040 21010 $32.42 04944440039-05/19 Group Bill Cycle 14 4/10/19-5/9/19 426040 21010 $133.60 04944440039-05/19 Group Bill Cycle 14 4/10/19-5/9/19 424140 21010 $22.20 04944440039-05/19 Group Bill Cycle 14 4/10/19-5/9/19 425140 21010 $22.20 04944440039-05/19 Group Bill Cycle 14 4/10/19-5/9/19 421240 22000 $10.80 04944440039-05/19 Group Bill Cycle 14 4/10/19-5/9/19 430050 21020 $1,112.46 31507776772-05/19 Group Sundry Bill: May 2019 205020 21010 $262.24 31507776772-05/19 Group Sundry Bill: May 2019 414040 21010 $22.01 31507776772-05/19 Group Sundry Bill: May 2019 430050 21020 $1,832.27 31507776772-05/19 Group Sundry Bill: May 2019 430050 21030 $28,003.06 36194890059-05/19 Group Sundry Bill: May 2019 208020 21010 $7,254.08 36194890059-05/19 Group Sundry Bill: May 2019 203020 21010 $2,737.61 36194890059-05/19 Group Sundry Bill: May 2019 204020 21010 $407.51 36194890059-05/19 Group Sundry Bill: May 2019 205020 21010 $267.13 36194890059-05/19 Group Sundry Bill: May 2019 413010 21010 $831.61 36194890059-05/19 Group Sundry Bill: May 2019 402560 21010 $11.88 36194890059-05/19 Group Sundry Bill: May 2019 414040 21010 $747.94 36194890059-0 5/19 Group Sundry Bill: May 2019 421040 21010 $57.05 36194890059-05/19 Group Sundry Bill: May 2019 423040 21010 $81.37 36194890059-05/19 Group Sundry Bill: May 2019 424040 21010 $10.88 36194890059-05/19 Group Sundry Bill: May 2019 426040 21010 $145.88 36194890059-05/19 Group Sundry Bill: May 2019 430050 21020 $2,101.07 Total for Check 405349: $46,240.22 405353 13-Jun-19 711 SAVMART PHARMACEUTICAL SERVICE 615481 EMS Medication 503050 47400 $1,012.47 615456 ALS Medications 503050 47400 $1,609.51 Total for Check 405353: $2,621.98 405354 13-Jun-19 1942 SCOTT MICHAEL, INC 2190155-PP1 Sewer Line Repair Replace 14/15 80005207 P5200 $32,300.00 405355 13-Jun-19 562 SEA BREEZE GLASS & CONSTRUCTION RS 1-19-0829 Public Works window replacement 415010 41200 $419.87 405356 13-Jun-19 1128 SEATADVISOR INC. 518226 Per Ticket Fee -Box & Int -May 2019 204020 51130 $2,661.50 July 16, 2019, Item #1.2Register of Demands: Warrants from 6/10/2019 -6/14/2019 Page: 12 of 15 Check Check Payee/ Number Date Vendor# PayeeNendor Name Invoice Number Description Org Object Project Check Amount w 405357 13-Jun-19 256 SENTRY FENCE COMPANY 5615 Old Coach Rd fence repair accident -414040 47600 $700.00 .s:. Reimbursable 0 405358 13-Jun-19 282 SHARP REES-STEALY MEDICAL CENTER 332445113 Pre placement 121010 49160 $60.00 -en 0 332445111 PPD/TB Nurse Admin 121010 49160 $49.00 332445112 Non DOT Urine Drug Screen 121010 49160 $35.00 332324852 OMV Exam 402560 49160 $110.00 332324908 Medical Exams for CSD Staff 200020 49160 $49.00 331062959 OMV physical 411040 49160 $110.00 Total for Check 405358: $413.00 405359 13-Jun-19 954 SIEMENS INDUSTRY INC 5620022452 Parking Lot Response Calls, April 2019 415010 41200 $1,447.08 5610170421 Street Light Maint. April 2019 430050 43270 $3,557.01 5620024900 Street Light Response Calls, April 2019 430050 43270 $10,664.85 5610154903 Traffic Signal System Maintenance April 2019 430050 43260 $3,816.96 5620022559 Traffic Signal Response Calls, April 2019 430050 43260 $5,799.01 Total for Check 405359: $25,284.91 405360 13-Jun-19 1690 SMART & FINAL 046908 Teen Fiesta Supplies 208020 47600 $45.27 046907 Swim Center 30th Anniversary Supplies 29017162 47600 $96.71 Total for Check 405360: $141.98 405361 13-Jun-19 645 SO CAL SIGNS, INC. 6667 Nameplate: Hector Salgado 301030 49220 $52.08 405362 13-Jun-19 2045 SPOT ON STITCHING EMBROIDERY 1145 Reserve Pk Ranger Uniform Hats 202020 49280 $168.00 405363 13-Jun-19 492 SQS VIDEO COMMUNICATIONS 20191271 Telecasting Services: May 7, 2019 114010 41200 $400.00 405364 13-Jun-19 528 STATEWIDE SAFETY & SIGNS, INC 01005096 (200) Head drive rivets 411040 45300 $237.91 01005095 Custom sign and parts 411040 45300 $182.83 01005062 Custom Sign 414040 47600 $48.49 Total for Check 405364: $469.23 405365 13-Jun-19 854 STRYKER SALES CORPORATION 2651429 M Gurney Maintenance 503050 43080 $667.73 405289 13-Jun-19 1599 TALLAL, INC 052919-POW1 Jun 22 Movie in the Park Production Services 208020 41200 $570.00 405366 13-Jun-19 642 THATCHER COMPANY OF CALIFORNIA, 264632 Aluminum Sulfate for WTP 402060 45200 $3,986.95 INC. 405294 13-Jun-19 839 THE MARIDEN CORPORATION 1070 Ranger Uniform Patches 202020 49280 $198.57 1059 Teen Volunteer Program Shirts 208020 47600 $496.73 Total for Check 405294: $695.30 405367 13-Jun-19 1696 TRANSUNION RISK AND ALTERNATIVE 3081831-201905-1 Sheriff's Data Services 504050 41200 $190.90 DATA SOLUTIONS INC 905158 14-Jun-19 34 U.S. BANK 1401915 2012 COP Debt Svc Pymt 06/19 F3110 80200 $151,490.37 July 16, 2019, Item #1.2Register of Demands: Warrants from 6/10/2019-6/14/2019 Page: 13 of 15 Check Check Payee/ Number Date Vendor# PayeeNendor Name Invoice Number Description Org Object Project Check Amount w 905154 10-Jun-19 941 U.S. DEPT. OF THE TREASURY FED WH PE2019-12 FED W/H EFT PE2019-12 F1000 86160 $72,065.72 en 0 FED WH PE2019-12 FED W/H EFT PE2019-12 F1000 86180 $21,698.02 -en Total for Check 905154: $93,763.74 0 405368 13-Jun-19 236 UNDERGROUND SERVICE ALERT 420190538 Dig Alert Monthly Charges, April 2019 402560 49240 $168.40 405369 13-Jun-19 1580 UNIFIRST CORPORATION 361 0069694 Fire Station 2 -towels/mats 501050 49280 $21.89 361 0069695 Fire Station 3 -towels/mats 501050 49280 $43.51 361 0069693 Fire Station 1 -towels/mats 501050 49280 $27.44 361 0070497 Fire Station 1 -towels/mats 501050 49280 $29.88 361 0070499 Fire Station 3 -towels/mats 501050 49280 $43.51 361 0070498 Fire Station 2 -towels/mats 501050 49280 $21.89 361 0070655 Uniforms Weekly Rental Fee 401060 49280 $34.25 361 0070654 Uniforms Weekly Rental Fee 415010 41200 $8.54 361 0070654 Uniforms Weekly Rental Fee 402060 49280 $24.94 361 0070653 Uniforms Weekly Rental Fee 402560 49280 $32.45 361 0070650 Uniforms Weekly Rental Fee 405060 49280 $5.44 361 0070659 Lake Poway dock: mats 415010 41200 $9.89 361 0070658 Twin Peaks Gym: mats and mops 415010 41200 $11.37 361 0070657 Public Works: mats 415010 41200 $6.45 361 0070656 Parks North: uniforms 414040 49280 $26.88 361 0070652 Facilities: uniforms 415010 49280 $8.83 361 0070648 Streets: uniforms 411040 49280 $55.48 361 0070647 Storm water: uniforms 412040 49280 $21.78 361 0070494 Senior Center: mats 415010 41200 $14.77 361 0070500 South Parks uniforms Community Center mats 415010 41200 $47.95 361 0070500 South Parks uniforms Community Center mats 414040 49280 $19.48 361 0069850 Uniforms Weekly Rental Fee 403570 49280 $31.60 361 0069025 Uniforms Weekly Rental Fee 403570 49280 $31.60 361 0070651 Uniforms Weekly Rental Fee 403570 49280 $31.60 361 0071324 City Hall: mats 415010 41200 $8.41 361 0069691 City Hall: mats 415010 41200 $17.21 361 0068860 Customer Services: Uniforms 112010 49280 $10.46 361 0069689 Customer Services: Uniforms 112010 49280 $10.46 361 0071483 Uniforms Weekly Rental Fee 405060 49280 $5.44 July 16, 2019, Item #1.2Register of Demands: Warrants from 6/10/2019-6/14/2019 Page: 14of15 Check Check Payee/ Number Date Vendor# PayeeNendor Name Invoice Number Description Org Object Project Check Amount w 405369 13-Jun-19 1580 UNIFIRST CORPORATION en 361 0071484 Uniforms Weekly Rental Fee 403570 49280 $31.60 $34.25 0 361 0071488 Uniforms Weekly Rental Fee 401060 49280 -c,, 361 0071486 Uniforms Weekly Rental Fee 402560 49280 $32.45 0 361 0071487 Uniforms Weekly Rental Fee 415010 41200 $8.54 361 0071487 Uniforms Weekly Rental Fee 402060 49280 $24.94 361 0071481 Streets: uniforms 411040 49280 $55.48 361 0071480 Storm water: uniforms 412040 49280 $21.78 361 0071489 North Parks: uniforms 414040 49280 $26.88 361 0071490 Public Works: mats 415010 41200 $6.45 361 0071485 Facilities: uniforms 415010 49280 $8.83 361 0071491 Twin Peaks gym: mats and mops 415010 41200 $11.37 361 0071492 Lake Poway Dock: mats 415010 41200 $9.89 361 0069692 Meadowbrook Gym: mats and mops 415010 41200 $26.31 361 0070496 Meadowbrook: mats and mops 415010 41200 $26.31 361 0070495 City Hall: mats 415010 41200 $13.29 Total for Check 405369: $1,001.77 405370 13-Jun-19 238 UNIFORMS PLUS 50031 Uniforms -MOU 501050 49280 $650.59 405371 13-Jun-19 655 UNITED SITE SERVICES 114-8507943 Training Tower portable services 501050 47900 $147.47 114-84 79067 Portable Toilet Services 414040 41200 $453.86 Total for Check 405371: $601.33 405372 13-Jun-19 321 VERIZON WIRELESS 9831211361 Wireless Services: May 2019 301030 22000 $76.02 9831211361 Wireless Services: May 2019 306030 22000 $114.03 Total for Check 405372: $190.05 405373 13-Jun-19 321 VERIZON WIRELESS 9828590296 Emergency Phones: Apr 2019 114010 33010 $2.38 405374 13-Jun-19 321 VERIZON WIRELESS 9831062896 PIO Phone 4/29-5/28/19 103010 33011 $26.12 405375 13-Jun-19 321 VERIZON WIRELESS 9831062897 Customer Services: Cell Phones 4/29/19-112010 33011 $271.04 5/28/19 405376 13-Jun-19 321 VERIZON WIRELESS 9829653919 Fire apparatus cell phones, iPads 503050 22000 $304.08 purchase 9829653919 Fire apparatus cell phones, iPads 503050 22000 $304.08 purchase 9829653919 Fire apparatus cell phones, iPads 500050 33011 $38.01 purchase 9829653919 Fire apparatus cell phones, iPads 500050 33011 $38.01 purchase 9829653919 Fire apparatus cell phones, iPads 500050 33011 $42.90 purchase July 16, 2019, Item #1.2Register of Demands: Warrants from 6/10/2019 -6/14/2019 Page: 15 of 15 Check Check Payee/ Description Org Object Project Check Amount Number Date Vendor# PayeeNendor Name Invoice Number w 405376 13-Jun-19 321 VERIZON WIRELESS 9829653919 Fire apparatus cell phones, iPads 501050 33011 $5.89 ...... purchase 0 Fire apparatus cell phones, iPads 502050 33011 $42.90 -9829653919 en purchase 0 Fire apparatus cell phones, iPads 9829653919 purchase 504050 47600 $38.55 9829653919 Fire apparatus cell phones, iPads 502050 48210 $967.62 purchase Total for Check 405376: $1,782.04 405377 13-Jun-19 474 VIP JANITORIAL SERVICE 5397 Janitorial Services 206020 41400 $1,540.84 5397 Janitorial Services 415010 41400 $12,797.33 5398 Pool add on 415010 41400 $350.00 5399 Library: steam clean chair 415010 41400 $80.00 5400 Library: steam clean ottoman 415010 41400 $80.00 5401 Hamburger/Museum powerwash exterior 415010 41400 $75.00 5402 Auditorium special cleans 415010 41400 $483.18 5403 Sanitary supplies 415010 47200 $2,106.62 5404 Library sanitary supplies 206020 47200 $251.89 Total for Check 405377: $17,764.86 405378 13-Jun-19 272 WAXIE 78310164 Sanitary supplies 415010 47200 $901.07 405245 13-Jun-19 999998 WEIGEL, CHAD WeigelC2019CWEA Weigel, C. Reimbursement 2019 CWEA 403570 49240 $188.00 Membership 405379 13-Jun-19 280 WESTERN MOWER AND ENGINE 66788 Mixed Fuel 411040 43201 $58.08 405240 13-Jun-19 999992 ZAHID, HAMED 139234 Refund: Copy of Map Purchase 301030 77360 $15.00 405380 13-Jun-19 294 ZAP MANUFACTURING INC 2621 Resurface signs 411040 45300 $1,697.89 405255 13-Jun-19 999997 ZIDAREVICH, JONI A 20985760-26 Closing Bal Refund: Overpay #20985760-26 F5100 86620 $500.00 20985760-26 Closing Bal Refund: Overpay #20985760-26 F5100 81020 ($170.25) Total for Check 405255: $329.75 Register Total: $9,892,548.51 Director of Finance Apps:~ ,,,, ~~\_~ Date: fo-;)__7-l ~ July 16, 2019, Item #1.2Ci]) The City of Poway Director of Finance Submits the Following Register of Demands Run Date: 27-Jun-19 for the period 6/17/2019 -6/21/2019 and Recommends its Ratification/Approval: . w 00 0 Check Check Payee/ -Number Date Vendor# PayeeNendor Name Invoice Number Description Org Object Project Check Amount en ABRAXAS HIGH SCHOOL 0 405392 21-Jun-19 999995 2013664.001 Deposit Refund Permit 21710 202020 74710 $200.00 405400 21-Jun-19 630 ADVANCED CHEMICAL TRANSPORT, INC. 235200 Oily Water Transport/Disposal 413010 29100 $660.37 405401 21-Jun-19 902 AEP CALIFORNIA LLC INV0021380 3703 Rear monitor repair 501050 43080 $647.00 405402 21-Jun-19 196 AIRGAS USA, LLC 9088814974 Pool Carbon Dioxide 203020 45200 $296.96 9089386176 Pool Carbon Dioxide 203020 45200 $213.09 9089513941 Pool Carbon Dioxide 203020 45200 $167.06 9962631983 Pool CO2 Tank Rental 5/19 203020 49360 $115.95 9962631222 Pool Carbon Dioxide Tank Rental 5/19 (2) 203020 49360 $115.95 Total for Check 405402: $909.01 .. 405403 21-Jun-19 196 AIRGAS USA, LLC 9962584012 Air Cylinder Rental 402060 47500 $113.60 9089513981 Pool Carbon Dioxide 203020 45200 $150.86 ---·· )> Total for Check 405403: $264.46 -I -I 405404 > . .. . 21-Jun-19 8 ALLSTAR FIRE EQUIPMENT, INC 215655 New nozzle for 3763 501050 48999 $1,001.81 0 405405 21-Jun-19 834 ALPHA-NUMERIC DESIGN, INC. 1489 Office Supplies -Records Mgmt. Boxes 101010 47100 $75.28 :::c ~· .. :s: 405406 21-Jun-19 953 AMERICAN MESSAGING L 1073904TF Dispatch Pagers 501050 41050 $397.33 m---,~-. ----~~ ----~---~--· -------·----·---~---z 405407 21-Jun-19 1644 AMP UNITED LLC -I 2190178-PP5 Washwater Tank Rehabilitation 80005106 P5100 $96,020.73 C 2190152-PP6 Buehler Reservoir Rehabilitation 80005106 P5100 $29,881.21 Total for Check 405407: $125,901.94 ~---· ------~-·---·"""· ·-·· ·~ 405408 21-Jun-19 21 ARAMARK REFRESHMENT SERVICES 6803797 Water Filters 400060 47600 $173.88 1593987 Coffee 400060 47600 $183.07 1593987 Coffee 410060 47600 $300.25 1593987 Coffee 400060 47900 $9.59 1598378 City Hall: Refreshment Services 114010 47600 $180.17 -~• •~•><•-,-~~•-~m--• -•• •-1600372 PCPA Monthly Cappuccino Lease 204020 49360 $55.65 •·. Total for Check 405408: $902.61 405409 21-Jun-19 738 ASCAP 500600912-2019 Annual Music Licensing 200020 49240 $727.33 405410 21-Jun-19 835 AT&T 13143034 BAN 9391026542 05/06/19-06/05-19 423040 22000 $20.63 405411 21-Jun-19 835 AT&T 13158852 BAN 9391064044 5/10/19-6/9/19 204020 33010 $21.16 -----~----· -----405412 21-Jun-19 835 AT&T 13157286 BAN9391026545 Library Alarm Line 5/10-206020 33010 $58.59 6/9/19 405413 21-Jun-19 835 AT&T 13131903 BAN 9391063090 05/03/19 -06/02/19 410060 33010 $77.56 July 16, 2019, Item #1.2Register of Demands: Page: 2 of 13 Warrants from 6/17/2019-6/21/2019 Check Check Payee/ Object Project Check Amount Number Date Vendor# PayeeNendor Name Invoice Number Description Org w 405414 21-Jun-19 835 AT&T 13157292 BAN 9391026566 Station 5/10/19-6/9/2019 501050 33010 $77.56 co BAN 9391051949 -City Hall Net-4/24/19-0 405415 21-Jun-19 835 AT&T 13086789 114010 22000 $690.57 -5/23/19 en 0 405416 21-Jun-19 835 AT&T 13143036 BAN 9391026551 5/6/19-6/5/19 114010 33010 $926.38 405417 21-Jun-19 1489 BENETRAC 683791 Employee Benefit Mgmt. System: June 2019 F1000 87399 $759.00 405418 21-Jun-19 916 C.A. SHORT COMPANY 1493738 Service Award Catalog: Moreau 121010 45500 $6.82 405420 21-Jun-19 44 CALIFORNIA SOCIETY OF MUNICIPAL 200003907 San Diego Chapter Meeting (Jun 27): Tang 111010 14010 $30.00 FINANCE OFFICERS 405419 21-Jun-19 445 CAL-STATE AUTO PARTS INC 453547 Battery Core Credit 413010 47900 ($110.24) 79739 Unit 90: Battery 413010 47900 $150.23 Total for Check 405419: $39.99 --·-405421 21-Jun-19 532 CANNON PACIFIC SERVICES, INC 149986 Bus Stop Maintenance 80002434 P2430 $1,331.80 149918 Street Sweeping 411040 43320 $105.84 Total for Check 405421: $1,437.64 405383 21-Jun-19 999993 CASTIGLIONE TRUST 05-29-07 G17-0008 G17-0008 Release Grading bond and deposit 390030 59800 $2,090.00 balance G17-0008 G17-0008 Release Grading bond and deposit 391030 59800 $707.00 balance Total for Check 405383: $2,797.00 405483 21-Jun-19 732 CENTRE CITY WHOLESALE NURSERY, 52328 Playground mulch 414040 47700 $4,994.21 LLC ----·-~~-·· _, ·-·--·--·-.. --~----,-~ ---·--"'~ ...,,,_ •. ",-,, 405422 21-Jun-19 68 CHICAGO TITLE COMPANY 73719005402-1 Title Report for 12703 Poway Road 80004200 P0000 $400.00 ., ------·-·---------~-405382 21-Jun-19 999996 CHRISTIE, NANCY PW19000526 Refund for Service 2/11 /19 503050 77550 $50.00 ,,,_,.,_,__.__. ''"'"'""""·~---"· 405423 21-Jun-19 1479 CIRO'S LANDSCAPING INC. 12407 Landscape Maintenance 204020 41600 $298.32 .,_,. -··----------~-12407 Landscape Maintenance 206020 41600 $447.52 12407 Landscape Maintenance 402060 41600 $343.89 12407 Landscape Maintenance 414040 41600 $1,566.27 12407 Landscape Maintenance 501050 41600 $1,366.68 12407 Landscape Maintenance 504050 41600 $298.32 ~ -~•-M--0 ~ ~•••~ • •• < Total for Check 405423: $4,321.00 -~----··--~---""'"•·--·------, -· ~---·-··~---·-·---405424 21-Jun-19 950 CLAYCOMB, DAVID THOMAS 2002.400-01.19 Instructor Payment Spring 2019 208020 41300 $540.00 ····--· ·-----·-· --------·----------. 405425 21-Jun-19 373 COAST RECREATION, INC. 12925 Playground equipment parts 414040 47600 $1,861.37 ··--------·-----------· ---. --405426 21-Jun-19 2002 COMETTI, VERONIQUE 1600.400.19 Instructor Payment Spring 2019 208020 41300 $528.00 405427 21-Jun-19 561 COMMERCIAL & INDUSTRIAL ROOFING MR3791-1 Lake Poway Restrooms: roof repair 415010 43040 $187.50 CO., INC. 405428 21-Jun-19 1094 COMMERCIAL AQUATIC SERVICES 119-2168 Pool Splash Pad Acid 203020 45200 $181.88 119-2400 Pool Chlorine 203020 45200 $434.06 July 16, 2019, Item #1.2Register of Demands: Page: 3 of 13 Warrants from 6/17/2019-6/21/2019 Check Check Payee/ Number Date Vendor# PayeeNendor Name Invoice Number Description Org Object Project Check Amount .i:,. 405428 21-Jun-19 1094 COMMERCIAL AQUATIC SERVICES 119-2272 Pool Chlorine 203020 45200 $581.32 0 0 119-2057 Pool Acid 203020 45200 $628.40 -en Total for Check 405428: $1,825.66 0 405393 21-Jun-19 999995 COOPER, SHARON 2013683.001 Deposit Refund Permit# 21767 205020 74710 $200.00 " 405429 21-Jun-19 847 CORODATA MEDIA STORAGE INC. DS1288523 Backup Data Storage: May 2019 113010 41200 $143.87 405430 21-Jun-19 82 CORODATA RECORDS MANAGEMENT RS4500835 Records Mgmt. Vault Storage 5/1 to 5/31/19 100010 49040 $150.82 INC. RS4500834 Records Mgmt. Storage 5/1 to 5/31/19 101010 41200 $1,099.79 Total for Check 405430: $1,250.61 405431 21-Jun-19 1309 CORODATA SHREDDING, INC. DN1229807 Records Mgmt. Shredding services 101010 41200 $113.24 through 5/31/19 405432 21-Jun-19 285 COUNCIL OF WATER UTILITIES COWU JUNE2019 Council of Water Utilities Meeting: 6/18/19 400060 14010 $45.00 ·-. -··-405433 21-Jun-19 488 COUNTY OF SAN DIEGO REGIONAL 19CTOFPON11 800 MHz Network Radios & Terminals May 114010 43180 $8,949.00 COMMUNICATIONS SYSTEM 2019 405434 21-Jun-19 94 COX COMMUNICATIONS 41212502-6/19 City Hall Internet Connection: Jun 2019 114010 22000 $1,298.50 405436 21-Jun-19 1021 DANCE TO EVOLVE INC 1702.401-438.19 Instructor Payment Spring 2019 208020 41300 $3,825.00 405438 21-Jun-19 1684 DEPARTMENT OF CONSUMER AFFAIRS-73756 2019 Prof Engineer License Renewal: T. Beach 305030 49240 $115.00 ENG. 405437 21-Jun-19 627 DEPARTMENT OF JUSTICE 378840 Fingerprinting: May 2019 121010 49340 $1,396.00 ~-··----~-·~ =~----------·~·-·-. ---~ ____ _,,,., -----·----·· -··~-------·~·-··~--~-=--· __ _,_ '>~•-----405439 21-Jun-19 1493 DISCOVERY BENEFITS INC. 0001019121-IN Cobra & FSA Monthly: May 2019 F1000 87399 $435.00 405396 21-Jun-19 999997 DIXON, SHERRI OR DAVID 20713985-04 <;:losing Bal Refund: Overpay #20713985-04 F5100 81020 $42.28 ____ ,.. __ --·--~-------~-~ -·--_,_, --------405435 21-Jun-19 424 D-MAX ENGINEERING INC 5000 Industrial/Commercial Inspections 308040 41200 $11,165.79 --· ··-··---~.,----·-----·-·· 4996 Jurisdictional Runoff Management 308040 41200 $232.50 4997 Material Handling Yard -April 2019 308040 41200 $1,198.75 Total for Check 405435: $12,597.04 405397 21-Jun-19 999997 DODD, ADELINE M 43003000-11 Closing Bal Refund: Overpay #43003000-11 F5100 81020 $161.78 ------····---·-··--. -.--.•·······--------·--·-·-405398 21-Jun-19 999997 EAGLE ONE PROPERTIES LLC 15301900-35 Closing Bal Refund: Overpay #15301900-35 F5100 81020 $124.20 . ~ --~-------·-· 405440 21-Jun-19 742 EAST PENN MFG. CO. 7860365 Unit 907: Automotive Battery 413010 47900 $379.81 ---~---~---84344296 Junk/ Salvage Service 413010 47900 ($18.00) --··~-~ ---~-~--. -~•--,-•--84070915 WTP: Batteries for Generator -Return 402060 47600 ($108.00) ~V,••-· ··--·-.. Total for Check 405440: $253.81 ---------~--., .. ---·---------.--~-----,. _,,,. ___ ,. ______________ 405441 21-Jun-19 350 EWING IRRIGATION 7589434 Valle Verde: fescue 414040 47700 $633.57 _______ , ____ 405443 21-Jun-19 102 FEDEX 6-555-00097 Mail & Shipment 411040 43202 $34.25 ----·-··--"----· 6-555-00097 Mail & Shipment 305030 33020 $39.73 6-555-00097 Mail & Shipment 503050 61999 $68.72 July 16, 2019, Item #1.2Register of Demands: Page: 4 of 13 Warrants from 6/17/2019 -6/21/2019 Check Check Payee/ Object Project Check Amount Number Date Vendor# PayeeNendor Name Invoice Number Description Org .i:,. 405443 21-Jun-19 102 FEDEX 6-583-53039 Express Shipment 80002234 P2230 $38.85 .... 0 6-583-53039 Express Shipment 80001002 P1000 $41.08 -en Total for Check 405443: $222.63 0 405444 21-Jun-19 116 FERGUSON WATERWORKS 0677686 Meter Raise supplies 402560 47600 $232.38 0677612 Meter Raise supplies 402560 47600 $312.40 Total for Check 405444: $544.78 405445 21-Jun-19 104 FIRE ETC. 130492 Rope Rescue Equipment 501050 47500 $3,187.74 130453 Apparatus tools 501050 47600 $296.53 Total for Check 405445: $3,484.27 405446 21-Jun-19 27 FLEET PRIDE/ASSOCIATED TRUCK 29286471 Fleet Stock: Diesel Exhaust Fluid 413010 47900 $88.03 PARTS 405447 21-Jun-19 1380 FLYERS ENERGY LLC CFS-1943301 Safety Services May 16 -May 24 Fuel 413010 31020 $433.03 405384 21-Jun-19 999993 FOTO, WILLIAM MDRA17-020 MDRA17-020 Refund Erosion Control Deposit 390030 59800 $2,000.00 __ , ____ -·-~--·--·· ---405448 21-Jun-19 957 GARDA CL WEST INC. 10490517 Armored Car Service: June 2019 114010 41200 $675.39 -----.--.. ·----~~----~-----· .,.----~--··-,· 405449 21-Jun-19 1230 GARNER, JONATHAN OFFJ-Ent-7 Old-Fashioned Fourth Entertainment 205020 41200 $300.00 405450 21-Jun-19 838 GE MAL TO COGENT 412523 Fingerprinting: May 2019 121010 49340 $22.40 ., ··-·----------·-, 405451 21-Jun-19 1655 GLOBAL SIGNALS GROUP INC. 2139 Signals 415010 41200 $839.37 -· --·---·~,-~----,.'" ·--~-----·------·------,--405452 21-Jun-19 120 GRAINGER INC 9184149772 TOC Analyzer Install parts -Strut channel 402060 47600 $268.97 ---,_., _________ ---. --~---····-· ··------·-·---·--·-· ----9200979129 Grinder 412040 47900 $376.30 9195912093 Fire Station #3: water heater 415010 61999 $811.83 Total for Check 405452: $1,457.10 -·-·--·-----·-· ------~-----· --·--···---·--·-·~ -------•·--·--405453 21-Jun-19 117 HAAKER EQUIPMENT COMPANY C52165 Parts: Armor Belt F5200 81350 $2,607.13 . ----------------·--·--------~---···--· ·-.. --·---·----·--405454 21-Jun-19 1798 HACH CHEMICAL COMPANY 11497094 Lab Supplies, Reagents for Cl2 402060 47600 $2,103.87 -~-~~----«~,~, .. ~---~ ~ 405455 21-Jun-19 566 HACH COMPANY 11483046 Lab Supplies, ChemKeys for SL 100 402060 47600 $553.20 ----~--·-•»-•-••m••=-"---•~-•• •---•• ·-----·-~----•'-405456 21-Jun-19 483 HANSON AGGREGATES PACIFIC 2008790 Asphalt Program 411040 43201 $4,828.44 SOUTHWEST, INC 2008790-B 8.04 Tn of Cold Mix 402560 47600 $671.82 Total for Check 405456: $5,500.26 405457 21-Jun-19 480 HARPER & ASSOCIATES ENGINEERING ENG-6605 Warranty Inspection Services 80005106 P5100 $3,000.00 INC ------·--· -·--· ENG-6618 Washwater Tank Upgrades -Engineering 80005106 P5100 $7,251.00 ENG-6628 Design Services -Buehler Reservoir May 2019 80005106 P5100 $340.00 Total for Check 405457: $10,591.00 .. ------·--·---405458 21-Jun-19 127 HAWTHORNE MACHINERY CO PS000857908 Grease 412040 47600 $40.30 July 16, 2019, Item #1.2Register of Demands: Page: 5 of 13 Warrants from 6/17/2019 -6/21/2019 Check Check Payee/ Number Date Vendor# PayeeNendor Name Invoice Number Description Org Object Project Check Amount .i:-. 405458 21-Jun-19 127 HAWTHORNE MACHINERY CO 30494701 #408-17 Compactor Wacker replacement 115010 61040 $2,882.31 N $2,922.61 0 Total for Check 405458: -en 405459 21-Jun-19 146 HINDERLITER, DELLAMAS & ASSOCIATES 0031405_1N Sales Tax Consultant & Audit Services 2nd Qtr 111010 17999 $900.00 0 2019 0031405-IN Sales Tax Consultant & Audit Services 2nd Qtr 111010 71310 $3,361.66 2019 Total for Check 405459: $4,261.66 405460 21-Jun-19 1836 HMS CONSTRUCTION INC. 21800190-RET Traffic Signal Controller Upgrades 80002794 P2790 $12,188.05 405461 21-Jun-19 152 HOME DEPOT COMMERCIAL ACCOUNT 4224117 (3) Flashlights 402060 45600 $64.55 9224090 R-8 Level Transmitter Relocate Parts 402060 47600 $8.07 8211275 Unit 1865: Cement F1000 81350 $589.93 6211370 Unit 925: Rubber Cord 413010 47900 $9.27 5224176 Unit 514: Spring Kit 413010 47900 $9.15 __ , __ , ... _' ... ·-·-· ·--··-6224157 Unit 49, 46, 10: Fuse, Socket, Bags 413010 47900 $30.07 •~--•••o•-" = -• -··-·----~-·--5224168 Weed Eater, Unit 71 401060 45600 $183.36 6224162 Work order 224168 repair supplies 415010 47600 $43.04 6900840 Fire Station #2 dryer 415010 61999 $1,134.24 ---···-···-1224185 Bubble Cushion Wrap 403570 47600 $21.53 ---~----~~···--------·-·-···· 1224181 Paint Supplies for PS-7 402060 47600 $69.00 2224180 Unit 7: Bolts 413010 47900 $3.66 -~~··----~----~·-·"--· 1224188 Bronto repair supplies 412040 47600 $46.66 6224163 Irrigation supplies 414040 47700 $11.22 5211375 Kumeyaay Operating Supplies 207020 47600 $313.47 ..• ~····-··--*--··'-"'•-»-••»----··--·--··--·-8211396 OPP Tools & Safety Supplies 205020 47500 $16.41 . ··--~-""--~•-""'"""" 8211396 OPP Tools & Safety Supplies 205020 45600 $52.37 Total for Check 405461: $2,606.00 405462 21-Jun-19 165 HUDSON SAFE-T-LITE RENTALS 00063785 No Park barricades 411040 45300 $862.00 00063784 Lane Marker 411040 47500 $775.80 ·-···-----00063783 Car stops 411040 43240 $431.00 Total for Check 405462: $2,068.80 405463 21-Jun-19 1659 HYDRO PRODUCTS CORP. 5821 Unit 7 Vactor Disinfectant System 403570 47600 $337.50 ········•·--····--·--·····-·····----· ·-~-405464 21-Jun-19 644 INFOSEND 155117 Printing: Snipe Coming Soon 112010 49220 $1,820.98 154489 Mailing Statements 5-21-19 to 5-31-19 112010 33020 $1,321.83 July 16, 2019, Item #1.2Register of Demands: Page: 6 of 13 Warrants from 6/17/2019-6/21/2019 Check Check Payee/ Object Project Check Amount Number Date Vendor# PayeeNendor Name Invoice Number Description Org .,:,. 405464 21-Jun-19 644 INFOSEND 154489 Mailing Statements 5-21-19 to 5-31-19 112010 41200 $747.70 c., Total for Check 405464: $3,890.51 0 -en 405465 21-Jun-19 129 JRC PRINTING LLC 0 39156 Business Cards: Salgado 301030 49220 $34.48 39199 Business Cards: De Vries 301030 49220 $34.48 Total for Check 405465: $68.96 405466 21-Jun-19 1006 JUAREZ, OSCAR OFF J-Security Old-Fashioned Fourth Security 205020 41200 $275.00 405467 21-Jun-19 144 KISSINGER TRUCKING 201905-31 Trucking 411040 43201 $17,938.80 405468 21-Jun-19 1011 KRONOS INC. 11455970 Telestaff 501050 33010 $64.32 405469 21-Jun-19 391 LIFE-ASSIST, INC. 921984 Medical Supplies 503050 47400 $2,545.45 921168 Medical Supplies 503050 47400 $188.28 921149 Medical Supplies 503050 47400 $1,554.67 Total for Check 405469: $4,288.40 ---~--••<• ----··-·-·. ---405471 21-Jun-19 1885 LOVE TO DANCE, INC. 1303 Final Event Report 6/2/19 -Love to Dance 204020 74710 $750.00 1303 Final Event Report 6/2/19 -Love to Dance F1000 86350 $22,950.00 _., ~· ---1303 Final Event Report 6/2/19 -Love to Dance 204020 76230 ($1,769.00) """' ~-----···~----·-····· ·--1303 Final Event Report 6/2/19 -Love to Dance 204020 76320 ($3,825.00) ______ ,,, __ ··----~ .. 1303 Final Event Report 6/2/19 -Love to Dance 204020 74710 ($3,960.00) • •-w• Total for Check 405471: $14,146.00 . ---------··-----·-405472 21-Jun-19 933 MAIL DISPATCH 178873 Mail Courier Service: June 2019 114010 41200 $1,253.56 ------·--·-··~ 905166 21-Jun-19 616 MANUFACTURERS & TRADERS TRUST 457 PPE 6/16/19 ICMA 457 deferred comp deductions PPE F1000 86120 $30,331.70 CO. BANK 6/16/19 --··---~---~-------· --~~~-_,._______ --~---905167 21-Jun-19 616 MANUFACTURERS & TRADERS TRUST 457R PPE 6/16/19 ROTH 457 deferred comp PPE 6/16/19 F1000 86120 $2,465.90 CO. BANK ·-·--·-~--o/•~--~-------. 905168 21-Jun-19 616 MANUFACTURERS & TRADERS TRUST 401A PPE 6/16/19 401A employer contributions for PPE 6/16/19 F1000 86130 $11,764.82 CO. BANK --~-----"'"'""· 905169 21-Jun-19 616 MANUFACTURERS & TRADERS TRUST ROTH PPE 6/16/19 ROTH IRA employee contributions PPE F1000 86220 $225.00 CO. BANK 6/16/19 905170 21-Jun-19 616 MANUFACTURERS & TRADERS TRUST RHS PPE 6/16/19 Retirement Health Savings Plan (Safety)PPE F1000 87004 $1,627.48 CO. BANK 6/16/19 405386 21-Jun-19 999998 MARSHALL, JONATHAN Marshall-06/19 Steel Toe Work boots 501050 49280 $128.18 405473 21-Jun-19 151 MA YER REPROGRAPHICS INC 0031712-IN Reproduce 1/2 sheet Plan Sets 80004200 P0000 $494.62 -____ " _________ ---------~-------405474 21-Jun-19 1323 MB ORGANIC SOLUTIONS 00076680 Amended Top Soil 414040 47700 $401.66 ,,_ ------------·"·----·-------··"= ·····-~~---·· ----------. ---~ -405475 21-Jun-19 425 MCPHIE, MARILYN OFFJ-Ent-6 Old-Fashioned Fourth Entertainment 205020 41200 $350.00 -_,, --~---···----------. ----.---•-···---------405476 21-Jun-19 1192 MESA PRODUCTS INC. P277378 Cathodic Protection -(12) Sacrificial Anodes 402060 47600 $2,154.47 •-•w--•~•••-••••-405477 21-Jun-19 1334 MIGHTY UNTOUCHABLES INC. 06232019 Summer Concert Ent 06/23/19 202020 41200 $1,800.00 ________ , __ 405478 21-Jun-19 170 MIRAMAR BOBCAT INCORPORATED P06178 Unit 407-1: Edge Broom, Nuts, Bolts 413010 47900 $414.66 July 16, 2019, Item #1.2Register of Demands: Page: 7 of 13 Warrants from 6/17/2019-6/21/2019 Check Check Payee/ Number Date Vendor# PayeeNendor Name Invoice Number Description Org Object Project Check Amount .,:,. 405481 21-Jun-19 1056 MY ESCONDIDO BCG LLC 184207 Unit 80: Parts -Counter Charge 413010 47900 $8.07 .,:,. $27.56 0 405482 21-Jun-19 1056 MY ESCONDIDO BCG LLC 184808 Unit 68T: Seal 413010 47900 -en 405479 21-Jun-19 175 NAPA AUTO PARTS/POWAY 0 377058 Credit for Invoice 375476 Disc Brake Pad 413010 47900 ($139.53) 377059 Credit for Invoice 373837 Canister Vent Valve 413010 47900 ($90.68) 379322 Air and Oil Filters 413010 47900 $109.72 364329 Credit for Invoice 364177 413010 47900 ($128.97) 364177 Battery 413010 47900 $128.97 381465 Bronto repair supplies 412040 43080 $4.20 382090 Bronto tools 412040 47600 $45.75 381448 Unit 68T: Gasket Set and Stud/Nut Kit 413010 47900 $24.56 381591 Exchange Credit 413010 47900 ($10.02) 381903 Unit 925: Radiator Cap 413010 47900 $6.45 381890 Unit 68T: Replacement Part 413010 47900 $45.78 ----··---·-380990 Unit 775: Plug 413010 47900 $8.07 380581 Stock: Air and Oil Filters 413010 47900 $23.64 Total for Check 405479: $27.94 -. -----------··--· -·-· 405480 21-Jun-19 1268 NEOPOST USA INC. 56754726 Postage Machine Meter Rental: Jul 2019 114010 43080 $65.51 ·---¥•---;,-µ•---~-"•---···-·-···---·---·""-·--~-· 405484 21-Jun-19 84 OFFICE DEPOT BUSINESS SERVICES 326012955-001 Office Supplies 410060 47100 $358.94 DIVISION ----,----~~-... ·-·--------326058268-001 Office Supplies 410060 47100 $328.66 328427248-001 Office Supplies 114010 47100 $37.70 328427248-001 Office Supplies 112010 47100 $75.41 -------··-····--·--·· --·-----~-----·····----',-,,n,,._"~------•,,,..,. 327943588-001 Office Supplies -2nd Floor 306030 47100 $59.55 326735211-001 CSD Office Supplies 200020 47100 $60.17 326060278-001 Office Supplies 410060 47100 $32.31 326233297-001 OPP Janitorial & Office Supplies 205020 47200 $9.25 326233297-001 OPP Janitorial & Office Supplies 205020 47100 $97.49 326206817-001 OPP Janitorial Supplies 205020 47200 $12.93 -··--·-.. ··-------·-. ---· ·-----.---•···-··~ --·~ •.. 329136307-001 Office Chair 410060 47100 $253.02 ----------·-··--------" ------·------·····-----·-329096867-001 CSD Office Supplies 200020 47100 $161.65 '-· ·-· ~--~------~-·" ·-~-329172799-001 Office Supplies 101010 47100 $142.45 Total for Check 405484: $1,629.53 ---~--~----~--·-"' --~·-405485 21-Jun-19 1757 ONE RING NETWORKS, INC INV000000275255 City Hall Backup Internet: June 2019 114010 41200 $499.00 --------• ~· .. ,, ___ ,. -. 405387 21-Jun-19 999998 ONTIVEROS, DAVID Ontiveros-06/19 Paramedic License Renewal 503050 31040 $200.00 July 16, 2019, Item #1.2Register of Demands: Page: 8 of 13 Warrants from 6/17/2019-6/21/2019 Check Check Payee/ Number Date Vendor# PayeeNendor Name Invoice Number Description Org Object Project Check Amount .i:,. 405388 21-Jun-19 999998 ORDONEZ, MARTIN FY19 Ordonez FY19 Boot Allowance 414040 47600 $100.00 en 0 405486 21-Jun-19 186 PACIFIC PIPELINE SUPPLY S100405638.001 Repair Couplings 403570 47600 $149.07 -en 405487 21-Jun-19 896 PALOMAR BACKFLOW PREVENTION 4783 Backflow Prevention Device 421040 41200 $40.00 0 SPECIALIST, INC. 4783 Backflow Prevention Device 423040 41200 $80.00 4783 Backflow Prevention Device 425140 41200 $40.00 Total for Check 405487: $160.00 405488 21-Jun-19 190 PALOMAR HEAL TH 06/22/19 Docent AED/CPR/First Aid 207020 31040 $70.00 062219 Docent AED/CPR/First Aid Training 207020 31040 $70.00 Total for Check 405488: $140.00 -405489 21-Jun-19 194 PARKHOUSE TIRE INC 3010296638 Unit 49:Tire Tred and Casing 413010 47900 $622.60 405490 21-Jun-19 195 PARKWAY BUSINESS CENTRE 410-110-CU 6/19 Assessment Fees 414040 57300 $725.00 410-110-CU 6/19 Assessment Fees 410060 57300 $1,114.00 Total for Check 405490: $1,839.00 405491 21-Jun-19 518 PAVEMENT RECYCLING SYSTEMS, INC. PR1000007213 Asphalt Cold Milling 411040 43201 $21,723.84 -----···--· 405492 21-Jun-19 266 PERRY FORD OF POWAY 6121995/1 New Key Cut and Program 300030 47600 $347.30 ---·~·--·----· -·" ---~~ ~-"-~---··-------405394 21-Jun-19 999995 PILAR, ELADIO REMIGIO 2013661.001 Deposit Refund Penmit #21176 208020 74710 $300.00 ------·""" --· 405493 21-Jun-19 762 PINPOINT PEST CONTROL CO. INC. 431336 Pest Control, PS-13, Bee Remediation 402060 41200 $250.00 431443 Bee Control 13029 1/2 Poway Road 104030 41200 $420.00 Total for Check 405493: $670.00 ---·-----------_., ______ ,. ___________ --·------·----------·------------405494 21-Jun-19 747 PLUMBERS DEPOT INC. PD-41954 CCTV Mainline Camera Track Assemblies 403570 47600 $864.82 ~----~----~--. ,. -----~-~-·-.. ~ --""'"--,. -· -~--" -405495 21-Jun-19 242 POMERADO COMMUNITY BAND OFFJ-Ent-8 Old-Fashioned Fourth Entertainment 205020 41200 $400.00 .. ----· -..... ---------~ ~-~-~---~--· 405496 21-Jun-19 25 POWAY CENTER FOR THE PERFORMING 06092019 Poway OnStage Ticket Sales Transfer -PCPA F1000 86330 $406.00 ARTS FOUNDATION •" -~-~"••-•-•-•~•-"-•--•••~-•-••~"-•-•---~•-~• 405497 21-Jun-19 353 POWAY HIGH CHORAL BOOSTERS 1304 Final Event Report 5/30/2019 F1000 86350 $7,560.00 1304 Final Event Report 5/30/2019 204020 76230 ($1,255.75) 1304 Final Event Report 5/30/2019 204020 76320 ($1,542.00) Total for Check 405497: $4,762.25 ---··-··----·---·· 405498 21-Jun-19 404 POWAY HISTORICAL MEMORIAL SOCIET'Y June 2019 June School Tours 205020 41200 $99.00 ----·-~--------405499 21-Jun-19 270 POWAY MIDLAND RAILROAD June 2019 June School Tours 205020 41200 $148.50 VOLUNTEERS ~------~--405500 21-Jun-19 524 PROGRESSIVE TECHNOLOGY SECURITY 44713 Security Fire Alanms 114010 22000 $1,730.11 SYSTEMS INC 44713 Security Fire Alanms 201020 22000 $775.95 44713 Security Fire Alanms 202020 22000 $406.85 44713 Security Fire Alanms 203020 22000 $1,492.11 July 16, 2019, Item #1.2Register of Demands: Page: 9 of 13 Warrants from 6/17/2019-6/21/2019 Check Check Payee/ Number Date Vendor# PayeeNendor Name Invoice Number Description Org Object Project Check Amount .,:,. 405500 21-Jun-19 524 PROGRESSIVE TECHNOLOGY SECURITY 44713 Security Fire Alarms 204020 22000 $1,513.05 en SYSTEMS INC 0 44713 Security Fire Alarms 205020 22000 $3,342.46 -en 44713 Security Fire Alarms 206020 22000 $1,247.77 0 44713 Security Fire Alarms 207020 22000 $415.90 44713 Security Fire Alarms 208020 22000 $2,237.25 44713 Security Fire Alarms 400060 22000 $647.98 44713 Security Fire Alarms 402060 22000 $4,091.49 44713 Security Fire Alarms 410060 22000 $1,488.53 44713 Security Fire Alarms 413010 22000 $239.08 44713 Security Fire Alarms 414040 22000 $614.45 44713 Security Fire Alarms 415010 22000 $167.80 44713 Security Fire Alarms 501050 22000 $1,480.56 Total for Check 405500: $21,891.34 -·--··----~-------------" 405501 21-Jun-19 1058 R & B PINTO PROPERTIES LLC LKCONC-06/03-06/09 Wkly Lk Cone (06/03-06/19/19) F1000 86360 $4,247.23 405502 21-Jun-19 2047 RAFTELIS FINANCIAL CONSULTANTS, 11941 Water and Sewer Rate Study 401060 17200 $13,907.32 INC. -··-·-----·-. -----·--·-··· ----~----····---·-·· . --· ·-·--·----·----·--_________ ,, _____ ,~._ .. --405442 21-Jun-19 1180 RAHIM, AMIR ABDUL OFFJ-Ent-10 Old-Fashioned Fourth Entertainment 2019 205020 41200 $200.00 ···*·--·----"-----~ ·-·-··---··· . ._,,_ .. --~·--"·· ··~----··-·~--· ----····-··---···-405389 21-Jun-19 999998 RAMIREZ, JESUS FIPT350 Tuition Reimbursement: Chief Officer Series 121010 14040 $604.12 3A-3D ~ ---~----~-~---.. 405503 21-Jun-19 1896 RELY ENVIRONMENTAL 220292 Consulting and Compliance Audit/Training 413010 41200 $874.00 ···-~-····-··---··· ·---·••">--•-·-··" ,-se-•---~----~ • ••--~-•~=•~ __ ,H_ --•-405504 21-Jun-19 210 REX TROPHIES 6369 Name Plate: Dominguez 400060 47100 $9.16 --·~,. ···--~--· , .. ~--·--·-·-··~··-··-···-·· 405505 21-Jun-19 358 ROADONE A723440 Unit 11: Towing 413010 43120 $185.00 ·-···-· -···-·--405506 21-Jun-19 638 ROCHESTER MIDLAND CORPORATION INV00123729 Restroom scent 415010 41400 $704.49 . __ ,,...,.,. ...... ..,,. .. ,....,,..,.....,, __ _,.,_"'""'---"-•~'--"'-·' 405385 21-Jun-19 999994 RYAN.GAUT 2013677.001 CIT Camp Refund 202020 76260 $21.00 -···-········-·--····-···-405507 21-Jun-19 216 SAN DIEGO COUNTY WATER AUTHORITY 0000001840 Army Corps Jurisdictional Review of Reservoirs 402060 17200 $2,988.72 ·--···--------··--··--·----405509 21-Jun-19 221 SAN DIEGO GAS & ELECTRIC 14532248918-06/19 13094 Civic Center Dr. Pool 4/30-5/31/19 203020 21010 $7,616.20 ~-·-----~-~~·-·-2648032724 7-06/19 12250 1/2 Meadowbrook Lane 5/9-6/10/2019 201020 21010 $172.51 ·--····-·-··~·-"' 82081137 485-06/11 PCPA Electricity 5/12-6/11 204020 21010 $3,836.89 ··--·---··-·••-'•---~-~-----~---~-·"-''·-32089688823-06/19 13090 Civic Center Drive 5/12-6/11/19 208020 21010 $159.37 Total for Check 405509: $11,784.97 405508 21-Jun-19 218 SAN DIEGO GAS & ELECTRIC/SUNDRY 70037975983-05/19 Group Sundry Bill: May 2019 114010 21010 $1,968.61 ----'"'"'~--.... -·---~~ •-.-~--~, -·="' 70037975983-05/19 Group Sundry Bill: May 2019 208020 21010 $311.71 70037975983-05/19 Group Sundry Bill: May 2019 202020 21010 $2,421.60 -_____ , ---·•~--~----70037975983-05/19 Group Sundry Bill: May 2019 204020 21010 $166.02 July 16, 2019, Item #1.2Register of Demands: Page: 10 of 13 Warrants from 6/17/2019-6/21/2019 Check Check Payee/ Number Date Vendor# PayeeNendor Name Invoice Number Description Org Object Project Check Amount .,:,. 405508 21-Jun-19 218 SAN DIEGO GAS & ELECTRIC/SUNDRY 70037975983-05/19 Group Sundry Bill: May 2019 205020 21010 $452.69 -.J 0 70037975983-05/19 Group Sundry Bill: May 2019 414040 21010 $165.93 -en 70037975983-05/19 Group Sundry Bill: May 2019 421040 21010 $43.53 0 70037975983-05/19 Group Sundry Bill: May 2019 423040 21010 $33.65 70037975983-05/19 Group Sundry Bill: May 2019 425040 21010 $20.95 70037975983-05/19 Group Sundry Bill: May 2019 430050 21020 $144.88 70037975983-05/19 Group Sundry Bill: May 2019 501050 21010 $2,885.70 Total for Check 405508: $8,615.27 405510 21-Jun-19 201 SAN DIEGO HUMANE SOCIETY AND 06-01-19-ACP Animal Control Services June 2019 200020 41010 $20,062.96 SPCA ---------·----~---------405511 21-Jun-19 318 SAN DIEGO ZOO GLOBAL 2643073 LPDC Excursion 202020 47600 $2,084.00 405512 21-Jun-19 591 SAN ELIJO DANCE ACADEMY 1308 Final Event Report 6/12/2019 F1000 86350 $21,518.00 1308 Final Event Report 6/12/2019 204020 74710 $900.00 ----1308 Final Event Report 6/12/2019 204020 76230 ($2,814.25) 1308 Final Event Report 6/12/2019 204020 76320 ($4,780.00) 1308 Final Event Report 6/12/2019 204020 74710 ($4,320.00) Total for Check 405512: $10,503.75 405513 21-Jun-19 711 SAVMART PHARMACEUTICAL SERVICE 615524 ALS Medications 503050 47400 $176.96 ---------"--·-------··-·-~-------,-~-·-·····~· ·-·---.•-· ·----615543 ALS Medications 503050 47400 $710.26 Total for Check 405513: $887.22 ~~---~---·---·-------··-~ 405514 21-Jun-19 829 SC COMMERCIAL, LLC 0679172-IN Diesel Fuel 413010 31020 $1,825.11 ·-·-·----~·-·--------0681655-IN Fleet Fuel 06/13/19 Unlead 1485 gal Diesel 413010 31020 $6,008.68 500 gal Total for Check 405514: $7,833.79 405515 21-Jun-19 568 SCRIPPS/POWAY FENCE BUILDERS, INC 0419201901 Aubrey Road storage lock box 414040 47600 $500.00 405516 21-Jun-19 282 SHARP REES-STEALY MEDICAL CENTER 332561176 Preplacement 121010 49160 $60.00 332561177 Quant TB & Spec Coll & Prep 121010 49160 $48.00 . ' ----.------•-•<---.--·. ··--------332561178 Non DOT Urine Drug Screen 121010 49160 $35.00 -_________ ., __ "" 332446167 Preplacement 121010 49160 $60.00 332446168 Quant TB & Spec Coll & Prep 121010 49160 $48.00 332446169 Non DOT Urine Drug Screen 121010 49160 $35.00 332445773 Preplacement 121010 49160 $60.00 332445772 Quant TB & Spec Coll & Prep 121010 49160 $48.00 332445774 Non DOT Urine Drug Screen 121010 49160 $35.00 July 16, 2019, Item #1.2Register of Demands: Page: 11 of 13 Warrants from 6/17/2019-6/21/2019 Check Check Payee/ Number Date Vendor# PayeeNendor Name Invoice Number Description Org Object Project Check Amount .,::. 405516 21-Jun-19 282 SHARP REES-STEALY MEDICAL CENTER 332333042 Quant TB & Spec Coll & Prep 121010 49160 $48.00 00 0 332324252 Respiratory Protection -make up 501050 49160 $121.00 -0, 332324253 0 TB Test -Annual 501050 49160 $48.00 332324980 Respiratory Protection -Make up 501050 49160 $121.00 332324979 TB Test -Annual 501050 49160 $48.00 332323565 Respiratory Protection -make up 501050 49160 $121.00 332323564 TB Test Annual 501050 49160 $48.00 332324634 Respiratory Protection -make up 501050 49160 $121.00 332324635 TB Test -Annual 501050 49160 $49.00 .. Total for Check 405516: $1,154.00 ·-···~·-·--,.--405517 21-Jun-19 1690 SMART & FINAL 059715 Kid's Night Out & Teen Hello Summer Jam 208020 47600 $155.35 Supplies 053209 Teen Hello Summer Jam Supplies 208020 47600 $47.94 045207 Teen Hello Summer Jam Supplies 208020 47600 $67.14 Total for Check 405517: $270.43 405470 21-Jun-19 927 SMITH, LOREN LEE OFFJ-ENT-5 Old-Fashioned Fourth Entertainment 205020 41200 $350.00 . -·--~"~· ----" ------. ----·--405518 21-Jun-19 776 SOUTH COAST EMERGENCY VEHICLE 494473 Unit 925: Glass and Gasket Kit 413010 47900 $165.36 SERVICE 494488 Unit 925: Power, Module 413010 47900 $946.25 Total for Check 405518: $1,111.61 ·-... --··-·. --····--····-·-------·----· ···-· ·--··--·· ----------------, __ 405519 21-Jun-19 1988 SOUTHERN CALIFORNIA FLEET ES871060 Unit 925: Seivice Call 413010 43120 $289.82 SERVICES, INC -··--·---·----·-·-.-·------~ ~ 405399 21-Jun-19 999997 STRONKS, CAMMY 49402300-34 Closing Bal Refund: Overpay #49402300-34 F5100 81020 $547.98 __ ,. _______ .. _____ -------------··--·~--'"-·-· --·-----··· 405520 21-Jun-19 1517 SWAGIT PRODUCTIONS, LLC 13039 Video Streaming Seivices: May 2019 114010 41200 $725.00 ,-----·~--~·---~-~--.~-"·--~------· --,------·~------·-•«----~--·--405395 21-Jun-19 999995 TADROS, MARIAM 2013684.001 Deposit Refund Permit# 21689 205020 74710 $200.00 --------··--~·~-· •-.,, 405521 21-Jun-19 1170 TEKWORKS INC. 27448 Speaker Wire Addition: Council Chambers 80002861 P2860 $1,305.27 ..... -------~-------~-----·•-'" ·-· 405522 21-Jun-19 279 THOMSON REUTERS -WEST 840293837 Law Library Updates 102010 49240 $379.28 405390 21-Jun-19 999998 TRAN.CHAU FY19 -Tran FY19 Boot Allowance 401060 49280 $200.00 405523 21-Jun-19 1602 TYLER TECHNOLOGIES INC. 045-265329 Tyler software licenses, implementation 80006111 P6110 $1,275.00 ----·-·--------·-·-·-·· --·--·--·----"""" 405524 21-Jun-19 34 U.S. BANK 5376178 Trustee Fee for 2005 COP 80103111 51130 $2,816.00 905171 21-Jun-19 785 U.S.BANKNA PARS ARS PE2019-13 PARS ARS PE2019-13 F1000 87200 $3,614.62 905172 21-Jun-19 785 U.S. BANKN.A. PARS REP PE2019-13 PARS REP PE2019-13 F1000 87210 $34,190.37 405525 21-Jun-19 236 UNDERGROUND SERVICE ALERT 18dsbfee2227 Dig Safe Board Fee May 2019 402560 57300 $69.47 ------------405526 21-Jun-19 1580 UNIFIRST CORPORATION 361 0070649 Mats and Uniforms 415010 41200 $1.22 361 0070649 Mats and Uniforms 410060 49280 $4.14 July 16, 2019, Item #1.2Register of Demands: Warrants from 6/17/2019 -6/21/2019 Page: 12 of 13 Check Check Payee/ Number Date Vendor# PayeeNendor Name Invoice Number Description Org Object Project Check Amount .i:,. 405526 21-Jun-19 1580 UNIFIRST CORPORATION 361 0070646 Mats, Uniforms, & Wipes 415010 41200 $8.81 (0 0 361 0070646 Mats, Uniforms, & Wipes 413010 49280 $46.02 -01 361 0071482 Mats & Uniforms 415010 41200 $1.22 0 361 0071482 Mats & Uniforms 410060 49280 $4.14 361 0071479 Mats & Uniforms 415010 41200 $8.81 361 0071479 Mats & Uniforms 413010 49280 $65.25 361 0071327 Fire Station 2 mats/towels 501050 49280 $21.89 361 0071326 Fire Station 1 mats/towels 501050 49280 $29.88 361 0071328 Fire Station 3 mats/towels 501050 49280 $43.51 361 0070493 Customer Services: Uniforms 112010 49280 $10.46 361 0072125 South Parks: uniforms and mats 415010 41200 $47.95 361 0072125 South Parks: uniforms and mats 414040 49280 $19.48 361 0072119 Senior Center: mats 415010 41200 $14.77 --~----361 0071322 Customer Services: Uniforms 112010 49280 $10.46 361 0072275 Uniform Cleaning 415010 41200 $1.22 361 0072275 Uniform Cleaning 410060 49280 $4.14 Total for Check 405526: $343.37 ., -w-.-, ,-----. 405527 21-Jun-19 422 UNIFORM SPECIALIST 92163 Uniforms -MOU 501050 49280 $268.45 , . -,~--, --.. -·----~--· "----·" . "-··------,.,., 905161 17-Jun-19 36 UNION BANK OF CALIFORNIA 912828XW5 Purchase US Treasury Notes Maturity 6-30-22 F1000 82110 $1,000,000.00 912828XW5 Purchase US Treasury Notes Maturity 6-30-22 F1000 82111 ($1,484.37) 912828XW5 Purchase US Treasury Notes Maturity 6-30-22 F1000 82290 $8,121.55 ~••-•~-•~•••-••• ""•-•~w-•-••-~ •-• "r'• Total for Check 905161: $1,006,637.18 905165 20-Jun-19 334 UNION BANK-SAN DIEGO PPE 6/16/19 Transfer net payroll to Union Bank PPE 6/16/19 TREA 80030 $561,132.02 PPE 6/16/19 Transfer net payroll to Union Bank PPE 6/16/19 F1000 80030 ($561,132.02) PPE 6/16/19 Transfer net payroll to Union Bank PPE 6/16/19 F1000 80030 $561,132.02 Total for Check 905165: $561,132.02 405528 21-Jun-19 655 UNITED SITE SERVICES 114-8557715 Portable Services (05/29-06/25/19) 202020 41200 $584.90 ····-··-· -----~---~---~----------··, 405529 21-Jun-19 321 VERIZON WIRELESS 9830568014 Emergency Phones: May 2019 114010 33010 $2.16 . ··--· ---·-----·----· -405530 21-Jun-19 321 VERIZON WIRELESS 9831630639 Mifi Backup Internet 204020 22000 $38.01 405531 21-Jun-19 321 VERIZON WIRELESS 9831212462 Telemetry cell phone 05/02/19-06/01/19 503050 33011 $135.17 405532 21-Jun-19 321 VERIZON WIRELESS 9829234558 Telemetry -cell phone 04/02/19-05/01 /19 503050 33011 $138.38 ""·---·-------405533 21-Jun-19 260 VILLAGE NURSERIES 560609 Fire Station: plant 501050 41600 $3.99 July 16, 2019, Item #1.2Register of Demands: Warrants from 6/17/2019 -6/21/2019 Check Number Check Payee/ Date Vendor# PayeeNendor Name u, 405533 0 21-Jun-19 260 VILLAGE NURSERIES 0 -u, 0 401965 21-Nov-18 999980 VOID 405534 21-Jun-19 1725 405535 21-Jun-19 272 405536 21-Jun-19 280 405537 21-Jun-19 281 405538 21-Jun-19 1677 405539 21-Jun-19 1164 405540 21-Jun-19 1520 405391 21-Jun-19 999998 WATER TREATMENT CHEMICALS INC WAXIE WESTERN MOWER AND ENGINE WESTERN PUMP WIN-911 SOFTWARE WITKIN, KERRY WITTMAN ENTERPRISES, LLC ·-~-------·--·-··--·-----. WOLF, EMILY ••c-'<'" --~~ M-0---'"-•• -,-• •--'--<'••~•• ~----405541 21-Jun-19 1764 WOODARD & CURRAN INC 405542 21-Jun-19 1573 ZORO TOOLS, INC. Invoice Number 564872 Ticket 226619 W190241 78319645 7832761 65575 64179 67055 67053 67052 W11284 121XT119-2019523 OFFJ-Ent-9 19050574 Description Fire Station: plant material Overpymt Ticket #226619 FA# 10085112 Aluminum Chlorohydrate for WTP Janitorial Supplies Sanitary supplies Chain saw supplies Mixed Fuel Mixed Fuel Stringed trimmer supplies Mixed Fuel Replacement Nozzles and Labor WIN-911 Annual Software Support May 2019 Old-Fashioned Fourth Entertainment Ambulance Billing: May 2019 MILEAGE 0519 Mileage Reimbursement: May 2019 163492 Recycled Water Users Manual Update INV6021689 Saw Blades INV6105307 WHCwipes INV6105307 WHCwipes INV6105942 WHC Cleaner INV6105951 INV6105955 WHC Cleaner WHC Cleaner Date: __ Co----'-~;;.......:..2-~-----+-"'-{j __ _ Page: 13 of 13 Org Object Project Check Amount 501050 41600 $195.76 Total for Check 405533: $199.75 114010 74610 $0.00 402060 45200 $11,935.36 501050 47200 $484.98 415010 47200 $1,355.45 Total for Check 405535: $1,840.43 420040 45600 $222.91 411040 43201 $140.08 411040 43201 $382.51 414040 47600 $101.23 414040 47600 $306.01 Total for Check 405536: $1,152.74 413010 41200 $715.35 402060 41200 $495.00 205020 41200 $300.00 112010 41200 $4,114.00 ------•-------·•··· 121010 31010 $30.16 405060 41200 $12,610.90 410060 45600 $15.27 412040 41200 $40.82 411040 41200 $127.48 411040 41200 $55.41 411040 41200 $166.22 411040 41200 $55.41 Total for Check 405542: $460.61 Register Total: $2,129,539.92