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Item 1.2 - Ratification Approval of Warrant Registers
August 20, 2019, Item #1.2 Date July 15, 2019 through July 19, 2019 Amount $2,583,894.06 Warrants for amounts in excess of $100,000 for this period include: Warrant Ch eck Number June 2019 Building Services 406156 May 2019 Law Enforcement Services 406206 City Office Building Debt Service 905201 Payroll 7 /19 /19 905202 Environmental Review: Amount $ 105,019 .36 $1,036,620.19 $ 234,836 .37 $ 595,350.57 This action is not subject to review under the California Environmental Quality Act (CEQA). Fiscal Impact: The total amount of warrants for the period of July 8, 2019 through July 12, 2019 is $4,999,201.10. The total amount of warrants for the period of July 15, 2019 through July 19, 2019 is $2,583,894.06. Public Notification: None. Attachments: A.Warrant Register for the period of July 8, 2019 through July 12, 2019 B.Warrant Register for the period of July 15, 2019 through July 19, 2019 Reviewed/Approved By: Wendy Kaserman Assistant City Manager 2 of 24 Reviewed By: Alan Fenstermacher City Attorney Approved By: C�e City Manager August 20, 2019, Item #1.2 Check Number Check Date Payee/ Vendor #Payee/Vendor Name Invoice Number Description Org Object Project Check Amount 405985 11-Jul-19 506 A O REED & CO 94775 Heating and AC Maintenance 415010 43020 $5,477.65 94772 Fire Station #2 lift station service 415010 41200 $206.00 307841 Fire Station #3 - installed water heater lines 415010 41200 $4,820.00 307970 Public Works HVAC repair 415010 43020 $4,596.00 309266 City Hall: HVAC repair 415010 43020 $4,507.00 309005 Concession Stand restroom repair 415010 41200 $565.49 94773 Heating and AC Maintenance 206020 43020 $1,078.66 308968 Fire Station #1: urinal unclogged and repaired 415010 41200 $703.61 Total for Check 405985:$21,954.41 405986 11-Jul-19 630 ADVANCED CHEMICAL TRANSPORT, INC.239733 Hazardous Waste Removal - Train Barn 205020 29100 $1,081.39 405987 11-Jul-19 883 ADVANCED WEB OFFSET, INC.19-1555 Poway Progress Printing 205020 49220 $330.50 405988 11-Jul-19 815 AFLAC 093007 Insurance Premiums: June 2019 F1000 86140 $462.86 405989 11-Jul-19 6 AGRICULTURAL PEST CONTROL 495673 Parks: Pest control 414040 41200 $855.00 405979 11-Jul-19 999995 AGUIRRE YANEZ, JULIA 2013773.001 Deposit Refund Permit #20783 208020 74710 $200.00 405990 11-Jul-19 196 AIRGAS USA, LLC 9090213503 Pool First Aid Supplies 203020 47500 $80.07 405991 11-Jul-19 577 ALLIANT INSURANCE SERVICES, INC.PCPA Q2-2019 PCPA Special Event Insurance Q2-2019 F1000 86320 $169.00 CSD Q2-2019 Spec Event Insurance - 2nd Qtr 2019 - CSD F1000 86320 $9,238.00 Total for Check 405991:$9,407.00 405992 11-Jul-19 683 ALLSTAR FRESH WATER SYSTEMS, INC.305832 City Manager - drinking water 415010 41200 $95.36 405993 11-Jul-19 458 AMERICAN INNOTEK INC 615985 Warehouse Stock: Urine Disposal Bag F1000 81350 $1,472.70 405994 11-Jul-19 418 ANTHEM BLUE CROSS 000601442C Vision Insurance Premiums: July 2019 F1000 87371 $2,741.62 000601442C Vision Insurance Premiums: July 2019 F1000 87372 $62.30 Total for Check 405994:$2,803.92 405995 11-Jul-19 21 ARAMARK REFRESHMENT SERVICES 1599660 Coffee for Ops Center 401060 47600 $173.60 405996 11-Jul-19 1142 ARIMAW PRODUCTIONS 6800.100.19 Instructor Payment Summer Camps 2019 208020 41300 $2,277.00 405997 11-Jul-19 1285 ARTVENTURE LLC 6501.100-03.19 Instructor Payment Summer Camps 2019 208020 41300 $5,103.00 405999 11-Jul-19 835 AT&T 13228893 BAN 9391031631 05/24/19 - 06/23/19 421040 22000 $9.49 13228893 BAN 9391031631 05/24/19 - 06/23/19 421240 22000 $9.48 Total for Check 405999:$18.97 406000 11-Jul-19 835 AT&T 13228715 BAN 9391026538 05/24/19 - 06/23/19 414040 22000 $20.63 406001 11-Jul-19 835 AT&T 1322873 BAN 9391026570 05/24/19 - 06/23/19 414040 22000 $20.63 The City of Poway Director of Finance Submits the Following Register of Demands for the period 7/8/2019 - 7/12/2019 and Recommends its Ratification/Approval: Run Date:30-Jul-19 3 of 24ATTACHMENT AAugust 20, 2019, Item #1.2 Check Number Check Date Payee/ Vendor #Payee/Vendor Name Invoice Number Description Org Object Project Check Amount 406002 11-Jul-19 835 AT&T 13228714 BAN 9391026534 05/24/19 - 06/23/19 414040 22000 $20.63 406003 11-Jul-19 835 AT&T 13228728 BAN 9391026568 05/24/19 - 06/23/19 426040 22000 $20.63 13228728 BAN 9391026568 05/24/19 - 06/23/19 414040 22000 $20.63 Total for Check 406003:$41.26 406004 11-Jul-19 835 AT&T 13228724 BAN 9391026563 05/24/19-06/23/19, Fire Alarm 402060 33010 $77.56 406005 11-Jul-19 835 AT&T 13209922 BAN 9391050366 05/20/19 - 06/19/19 430050 23010 $1,048.97 406087 11-Jul-19 1169 BARBOSA, ANDREW HOMER MARCH 2004.100-403.19 Instructor Payment Spring & Summer Camps 2019 208020 41300 $3,483.00 406006 11-Jul-19 1166 BENEDETTI, FRED SummerConcertEnt7/14 Summer Concert Entertainment 202020 41200 $600.00 405972 11-Jul-19 999998 BERND, MICHAEL 06/19 - Bernd FY19 Boot Allowance: Bernd 415010 49280 $169.00 406007 11-Jul-19 836 BEST BEST & KRIEGER LLP 853115 Advice Prop 218 80001004 P1000 $25.64 406008 11-Jul-19 264 BJ'S RENTALS INC.952934-5 Propane 411040 43201 $32.43 406009 11-Jul-19 1329 BOOT BARN INV00001816 FY19 Boot Allowance: Fried 403570 49280 $200.00 INV00001814 FY19 Boot Allowance: Mohamad 403570 49280 $200.00 INV00001818 FY19 Boot allowance: Carrillo 413010 49280 $200.00 Total for Check 406009:$600.00 406010 11-Jul-19 408 BOOT WORLD INC 16311 FY19 Boot allowance: Garcia 411040 49280 $66.70 406071 11-Jul-19 1134 BOWEN, TIM 6600.104-05.19 Instructor Payment Summer Camps 2019 208020 41300 $2,340.00 406011 11-Jul-19 297 CALIFORNIA JOINT POWERS INSURANCE AUTHORITY PROP01870 FY 20 Insurance Premiums 122010 51080 $226,989.00 ENVIR00914 Pollution Liability Insurance Program: 2019- 2020 122010 51080 $9,039.00 PRIM01698 FY 19-20 Annual Liab & WC Contribution 122010 51080 $517,927.00 PRIM01698 FY 19-20 Annual Liab & WC Contribution F1000 82500 $637,474.00 Total for Check 406011:$1,391,429.00 406012 11-Jul-19 48 CALIFORNIA TEAMSTERS LOCAL 911 DUES JULY 2019 Teamster's dues for July 2019 F1000 86110 $1,979.00 406013 11-Jul-19 532 CANNON PACIFIC SERVICES, INC 150142 Street Sweeping 411040 43320 $19,568.70 150086 Street Sweeping 411040 43320 $105.84 Total for Check 406013:$19,674.54 405983 11-Jul-19 999999 CARL WARREN & COMPANY 1877860 Subrogation Recovery Fee 122010 57600 $427.47 406015 11-Jul-19 2000 CHILDREN'S FILM ACADEMY, LLC 5806.100.19 Instructor Payment Summer Camps 2019 208020 41300 $792.00 406016 11-Jul-19 558 CHRISTOPHIADES, ARTHUR 6000.100-01.19 Instructor Payment Summer Camps 2019 208020 41300 $2,070.00 406017 11-Jul-19 1508 CIGNA HEALTHCARE OF CALIFORNIA 2493089 Health Insurance Premiums: July 2019 F1000 87320 $210,025.99 2 of 12Page: Register of Demands: Warrants from 7/8/2019 - 7/12/2019 4 of 24August 20, 2019, Item #1.2 Check Number Check Date Payee/ Vendor #Payee/Vendor Name Invoice Number Description Org Object Project Check Amount 406017 11-Jul-19 1508 CIGNA HEALTHCARE OF CALIFORNIA 2493089 Health Insurance Premiums: July 2019 F1000 87311 $9,128.83 Total for Check 406017:$219,154.82 406018 11-Jul-19 1479 CIRO'S LANDSCAPING INC.12432 Fleet: irrigation repair 414040 47700 $583.53 12436 Vehicle Maintenance: irrigation repair 414040 47700 $562.14 12434 Public Works: irrigation repairs 414040 47700 $24.39 12433 Library: irrigation repair 206020 41600 $44.03 Total for Check 406018:$1,214.09 406019 11-Jul-19 72 CITY OF SAN DIEGO TREASURER 1000262244 San Dieguito WQIP FY18-19 Cost Share 308040 41200 $22,600.00 1000262235 Los Penasquitos WQIP FY18-19 Cost Share 308040 41200 $118,325.00 Total for Check 406019:$140,925.00 406059 11-Jul-19 1104 COLBY, CATHERINE 5803.100.19 Instructor Payment Summer Camps 2019 208020 41300 $4,417.80 406020 11-Jul-19 1094 COMMERCIAL AQUATIC SERVICES I19-3074 Pool Chlorine 203020 45200 $401.12 406021 11-Jul-19 286 COSTCO WHOLESALE 7755176806 Pool Event Staff Provisions 29017162 47600 $133.94 7751327231 Pool Event Snacks 29017162 47600 $242.35 Total for Check 406021:$376.29 406022 11-Jul-19 85 COUNTY OF SAN DIEGO AIR POLLUTION CONTROL DISTRICT 09086-1995-RI-2019 #662 - City Hall District Fees 413010 57300 $460.00 406023 11-Jul-19 86 COUNTY OF SAN DIEGO AUDITOR AND CONTROLLER LC19-72 LAFCO FY19-20 300030 57300 $21,585.06 406024 11-Jul-19 94 COX COMMUNICATIONS 62872701 7/19 Cable TV / Internet Group Bill: Jul 2019 114010 22000 $517.46 406025 11-Jul-19 94 COX COMMUNICATIONS 41212502-7/19 City Hall Internet Connection: Jul 2019 114010 22000 $1,298.50 406026 11-Jul-19 43 D & D SERVICES INC.85262 Dead Animal Removal - June 2019 301030 41200 $2,120.00 406027 11-Jul-19 1176 DANCE & COMPANY 1317 Final Event Report F1000 86350 $33,426.00 1317 Final Event Report 204020 74710 $750.00 1317 Final Event Report 204020 76320 ($5,910.00) 1317 Final Event Report 204020 76230 ($3,015.00) 1317 Final Event Report 204020 74710 ($6,000.00) Total for Check 406027:$19,251.00 406028 11-Jul-19 1454 DE LEON DYNAMICS LLC 5901.100.19 Instructor Payment Summer Camps 2019 208020 41300 $2,880.00 406029 11-Jul-19 1526 DELTA DENTAL INSURANCE COMPANY BE003470943 Insurance Premiums: July 2019 F1000 87361 $1,039.52 BE003470943 Insurance Premiums: July 2019 F1000 87362 $41.32 Total for Check 406029:$1,080.84 406030 11-Jul-19 1525 DELTA DENTAL OF CALIFORNIA BE003469384 Insurance Premiums: July 2019 F1000 87361 $17,237.24 3 of 12Page: Register of Demands: Warrants from 7/8/2019 - 7/12/2019 5 of 24August 20, 2019, Item #1.2 Check Number Check Date Payee/ Vendor #Payee/Vendor Name Invoice Number Description Org Object Project Check Amount 406030 11-Jul-19 1525 DELTA DENTAL OF CALIFORNIA BE003469384 Insurance Premiums: July 2019 F1000 87362 $143.96 Total for Check 406030:$17,381.20 905198 08-Jul-19 942 DEPT. OF CHILD SUPPORT SERVICES CLD WH PE2019-14 Payroll Garnishment F1000 86150 $2,079.67 406031 11-Jul-19 455 DIAMOND ENVIRONMENTAL SERVICES 0002072336 4th of July Portable Services 202020 49360 $301.99 406032 11-Jul-19 1932 DIVERSIFIED WATERSCAPES INC EWO 4885 Lake Copper Sulfate Pentahydrate Application 402060 41200 $2,200.00 406033 11-Jul-19 505 DLT SOLUTIONS 4752644A AutoCad Annual Subscription FY19-20 304030 41200 $2,289.46 406034 11-Jul-19 1079 EAST COUNTY SAN DIEGO SOCCER SHOTS LLC 2010.400-404.19 Instructor Payment Spring & Summer Camps 2019 208020 41300 $4,482.00 905197 08-Jul-19 97 EMPLOYMENT DEVELOPMENT DEPARTMENT CAL WH PE2019-14 CAL W/H EFT PE2019-14 F1000 86170 $35,147.33 406035 11-Jul-19 2058 EMPLOYMENT DEVELOPMENT DEPARTMENT PPE 6/30/19 Payroll Garnishment F1000 86150 $447.70 406036 11-Jul-19 465 EVOQUA WATER TECHNOLOGIES LLC 904048682 Crosthwaite Yard - Bioxide 403070 45200 $5,334.93 406037 11-Jul-19 350 EWING IRRIGATION 7700060 Irrigation parts 414040 47700 $1,492.17 406038 11-Jul-19 116 FERGUSON WATERWORKS 7599904 Community Park: urinal 415010 47600 $251.31 405978 11-Jul-19 999995 FERRARO, ELLEN 2013766.001 Deposit Refund Permit 21237 202020 74710 $300.00 2013763.001 Refund Parking-Permit 21237 202020 72360 $85.00 Total for Check 405978:$385.00 406039 11-Jul-19 979 FIRE SERVICE CORP 19M 793370 Fire Suppression Equipment Service 415010 41200 $242.54 19M 793370-2 Fire Protection - Fleet 415010 41200 $235.95 Total for Check 406039:$478.49 905199 10-Jul-19 1740 GE ENERGY FINANCIAL 129988-2019-06 Electricity Supplied 06/01-06/30/19 204020 21010 $12,162.96 406040 11-Jul-19 816 GOLDFARB & LIPMAN LLP 131688 Housing Legal Services Poinsettia - May 2019 309030 17011 $1,026.00 131689 Housing Legal Services SHOP - May 2019 309030 17011 $741.00 Total for Check 406040:$1,767.00 406042 11-Jul-19 751 GOVERNMENTJOBS.COM, INC.INV28913 Insight License & Govtjobs.com Subscription: FY20 121010 49340 $6,478.50 406043 11-Jul-19 1401 GWYNN BASEBALL LLC 6007.100-02.19 Instructor Payment Summer Camps 2019 208020 41300 $3,780.00 406044 11-Jul-19 415 HAL SNYDER, SIGNWRITER 62819 OPP Sign Maintenance 205020 45300 $576.46 406045 11-Jul-19 483 HANSON AGGREGATES PACIFIC SOUTHWEST, INC 2019384 Sand 412040 47600 $1,166.54 2019386 Asphalt Program 411040 43201 $5,234.53 2019844 Asphalt Program 411040 43201 $3,984.18 2019385 Asphalt Program 411040 43201 $139.27 2020406 Asphalt Program 411040 43201 $4,978.25 4 of 12Page: Register of Demands: Warrants from 7/8/2019 - 7/12/2019 6 of 24August 20, 2019, Item #1.2 Check Number Check Date Payee/ Vendor #Payee/Vendor Name Invoice Number Description Org Object Project Check Amount 406045 11-Jul-19 483 HANSON AGGREGATES PACIFIC SOUTHWEST, INC 2021381 Asphalt Program 411040 43201 $4,788.05 Total for Check 406045:$20,290.82 406046 11-Jul-19 1054 HARPER, RICHARD D.6011.100-401.19 Instructor Payment Spring & Summer Camps 2019 208020 41300 $2,745.00 406047 11-Jul-19 142 HEAVILAND ENTERPRISES INC 26431 Landscape Services 414040 41600 $1,506.72 26611 Landscape Services 414040 41600 $7,613.95 26432 Kumeyaay maintenance June 2019 414040 41600 $260.00 26430-A Landscape Maintenance 421040 41600 $2,273.19 26430-B Landscape Maintenance 423040 41600 $4,674.39 26430-C Landscape Maintenance 425040 41600 $608.60 26430-D Landscape Maintenance 426040 41600 $30,534.50 26610 Community at Gregg: irrigation repair 426040 47700 $184.28 26608 Scripps at Kirkham: irrigation repair 426040 47700 $431.37 26607 Scripps: plant install 426040 47700 $2,520.00 26605 Poway Road: plant install 414040 47700 $1,358.80 26603 15330 Garden Road and Sycamore: plant install 424140 47700 $1,519.85 26606 Sycamore Creek: plant install 424140 47700 $759.93 26609 Hillside Village: plant install 425140 47700 $338.95 26604 Hillside Village: plant install 425140 47700 $1,630.56 Total for Check 406047:$56,215.09 406048 11-Jul-19 152 HOME DEPOT COMMERCIAL ACCOUNT 7211448 Gap Vac wand repair parts 412040 47600 $7.00 8211435 Wanesta curb outlet patch 412040 47600 $7.22 5224271 Locks 414040 47600 $88.21 5211458 Radio Upgrade, Pruning Blades, R-5 (FY19)402060 47600 $38.13 3224231 Work Order 216233 Repair Supply 415010 47600 $21.53 4211407 Work Order 224470 repair supplies 415010 47600 $13.33 5224217 Work Order 224074 415010 47600 $11.38 3224230 Work Order 224075 repair supplies 415010 47600 $150.08 7211278 Radio Upgrade Parts, R-5 402060 47600 $22.90 8224254 Lumber 402560 47600 $10.88 7224301 Security Camera hardware 414040 47600 $34.33 4224274 Lake 4th of July Supplies 202020 47600 $160.43 5 of 12Page: Register of Demands: Warrants from 7/8/2019 - 7/12/2019 7 of 24August 20, 2019, Item #1.2 Check Number Check Date Payee/ Vendor #Payee/Vendor Name Invoice Number Description Org Object Project Check Amount 406048 11-Jul-19 152 HOME DEPOT COMMERCIAL ACCOUNT 1223305 Return of Locks 201020 47600 ($43.08) Total for Check 406048:$522.34 406049 11-Jul-19 1955 HRANAC, ROCHELLE AMY 1607.400.19 Instructor Payment Spring 2019 208020 41300 $102.00 406050 11-Jul-19 1004 INCREDIFLIX INC.5804.100-02.19 Instructor Payment Summer Camps 2019 208020 41300 $1,995.00 406051 11-Jul-19 132 INTERSTATE BATTERIES OF SAN DIEGO INC.220000169 Lake Boat Battery 202020 47600 $101.15 406052 11-Jul-19 1039 J.H. BAXTER & CO.1026318 Street light poles 415010 41200 $17,579.13 406053 11-Jul-19 750 JCI JONES CHEMICALS, INC.792567 Chlorine for WTP 402060 45200 $2,550.00 792450 Sodium Hydroxide for WTP 402060 45200 $9,307.82 Total for Check 406053:$11,857.82 406054 11-Jul-19 129 JRC PRINTING LLC 39268 Printing Blue Sky Brochure 207020 49220 $62.50 406055 11-Jul-19 757 KOI CITY 019-307 Weekly Maintenance 414040 41200 $300.00 405970 11-Jul-19 999993 LARSCOR, INC MDRA18-007 MDRA18-007 13343 Arraya Vista Rd Securities Refund 390030 59800 $2,000.00 405973 11-Jul-19 999998 MARGIS, ALLIE 06/19 - Margis Lake Poway Day Camp Supplies 202020 47600 $86.20 405974 11-Jul-19 999998 MARTINEZ, IVAN FY19 PC - Martinez PC Loan Microsoft Surface Pro F1000 81050 $883.10 406056 11-Jul-19 758 MAUREEN KANE & ASSOCIATES, INC.TTC-JP-09/10-13 TTC Series 200 09/10-09/13 J Pernicano 101010 14010 $1,550.00 406057 11-Jul-19 2055 MBO INC 204712 Mickey Cafagna Community Center Project 80004200 P0000 $7,804.35 406058 11-Jul-19 849 MCKEON HARDWOOD FLOORS, INC.19057 Templar's Hall floor refinish 415010 41200 $4,459.00 406108 11-Jul-19 2037 MILLER, DON 6402.100-02.19 Instructor Payment Summer Camps 2019 208020 41300 $3,600.00 406060 11-Jul-19 900 MISSION RESOURCE CONSERVATION DISTRICT 402 WaterSmart Field Svcs: Jun 2019 80005106 P5100 $32.00 406061 11-Jul-19 1954 MORAN, LAURIE LYNN 1606.401.19 Instructor Payment Spring 2019 208020 41300 $306.00 406062 11-Jul-19 69 MS DEBBORA'S SCHOOL OF DANCE LLC 1313 Final event report 6/19/19 F1000 86350 $10,468.00 1313 Final event report 6/19/19 204020 74710 $900.00 1313 Final event report 6/19/19 204020 76320 ($2,755.00) 1313 Final event report 6/19/19 204020 76230 ($2,004.75) 1313 Final event report 6/19/19 204020 74710 ($5,040.00) Total for Check 406062:$1,568.25 405980 11-Jul-19 999995 MUDD, ERIN 2013769.001 Deposit Refund Permit 22070 205020 74710 $200.00 406063 11-Jul-19 175 NAPA AUTO PARTS/POWAY 385893 Grease 412040 47600 $40.66 384460 Fleet Stock: Cooler 413010 45600 $861.99 383326 Fleet Stock: Cooler 413010 45600 ($1,723.98) 382310 Fleet Stock: Cooler 413010 45600 $1,723.98 Total for Check 406063:$902.65 6 of 12Page: Register of Demands: Warrants from 7/8/2019 - 7/12/2019 8 of 24August 20, 2019, Item #1.2 Check Number Check Date Payee/ Vendor #Payee/Vendor Name Invoice Number Description Org Object Project Check Amount 406064 11-Jul-19 565 NEAL ELECTRIC, INC 71910 Pool: exhaust fans 415010 41200 $628.18 71964 Fire Station #1 water heater install 415010 41200 $630.74 Total for Check 406064:$1,258.92 405971 11-Jul-19 999993 NEXIUS SOLUTIONS, INC RW18-0361 Security Release for ROW Permit #18-0361 390030 59800 $5,000.00 406075 11-Jul-19 1565 NIGHTINGALE INVESTMENTS, LLC 2003.100-02.18 Instructor Payment Summer 2018 208020 41300 $142.80 406065 11-Jul-19 84 OFFICE DEPOT BUSINESS SERVICES DIVISION 334625798-001 Office Supplies 400060 47100 $58.01 334625798-001 Office Supplies 414040 47100 $49.35 334625798-001 Office Supplies 415010 47100 $50.49 334625798-001 Office Supplies 413010 47100 $64.15 334625798-001 Office Supplies 410060 47100 $105.85 335454956-001 Office Supplies 402560 47100 $12.80 335454956-001 Office Supplies 401060 47100 $21.54 335456454-001 Office Supplies 402560 47100 $20.46 335469573-001 Office Supplies - 2nd Floor 300030 47100 $43.09 334261930-001 Pool Office Supplies 203020 47100 $175.99 334261930-001 Pool Office Supplies 203020 47600 $14.46 337394441-001 Office Supplies 301030 47100 $159.20 335718259-001 Safety Services date stamp/Accounting stamp 500050 47100 $132.50 Total for Check 406065:$907.89 405998 11-Jul-19 888880 ONE-TIME ASSESSMENT REFUND 2771301800-2 Refund remaining Old Coach assessment F3360 86010 $750.58 405975 11-Jul-19 999998 O'REILLY, COREY FY19 PC - O'Reilly PC loan for 13.3" MacBook Air F1000 81050 $1,491.94 406066 11-Jul-19 17 OTIS ELEVATOR COMPANY SD18466001 Auditorium elevator maintenance 415010 43060 $736.84 406067 11-Jul-19 194 PARKHOUSE TIRE INC 3010298147 Unit 27 -Tires 413010 47900 $409.86 405976 11-Jul-19 999998 PARKS, JESSICA 07/19 - Parks Water Loss Auditor Class Per Diem 401060 14010 $170.89 405969 11-Jul-19 999996 PATEL, KIRAN 2013777.001 Camp Refund 5700.103, 5702.100 208020 76250 $289.00 406068 11-Jul-19 2065 PATRIOT ENVIRONMENTAL SERVICES, INC 04-19-00322 OPP Hazardous Waste Removal 205020 29100 $2,810.00 406069 11-Jul-19 220 PETTY CASH GENERAL 7-9-19 (CMO)Reimburse General Petty Cash 7-9-19 100010 14010 $12.00 406070 11-Jul-19 762 PINPOINT PEST CONTROL CO. INC.431531 Bee remediation 426040 41200 $150.00 406072 11-Jul-19 25 POWAY CENTER FOR THE PERFORMING ARTS FOUNDATION 06302019 Poway OnStage ticket sales transfer F1000 86330 $146.00 406073 11-Jul-19 265 POWAY FIREFIGHTERS ASSOCIATION DUES PPE 6/30/19 Fire Association dues for PPE 6/30/19 F1000 86100 $2,219.50 406074 11-Jul-19 559 POWAY GYMNASTICS 2013.200-401.19 Instructor Payment Fall & Winter18, & Spring 2019 208020 41300 $4,785.60 406076 11-Jul-19 274 POWAY SENIOR CENTER 07/19 Monthly Rent - July 2019 Payment 80007712 P7710 $10,000.00 7 of 12Page: Register of Demands: Warrants from 7/8/2019 - 7/12/2019 9 of 24August 20, 2019, Item #1.2 Check Number Check Date Payee/ Vendor #Payee/Vendor Name Invoice Number Description Org Object Project Check Amount 406077 11-Jul-19 274 POWAY SENIOR CENTER 06/19 Monthly Rent - June 2019 Payment 80007712 P7710 $10,000.00 406078 11-Jul-19 524 PROGRESSIVE TECHNOLOGY SECURITY SYSTEMS INC 44774 114010 43080 $135.00 44968 City Hall: card readers 114010 43080 $601.25 Total for Check 406078:$736.25 406079 11-Jul-19 1058 R & B PINTO PROPERTIES LLC LKCONC06-24-06-30 Wk Lk Conc (06/24-06/30)-CC 06/19 F1000 86360 $5,220.68 LKCONC06-24-06-30 Wk Lk Conc (06/24-06/30)-CC 06/19 202020 51130 ($536.15) Total for Check 406079:$4,684.53 406041 11-Jul-19 719 RANDOLPH-MOORE, LYNNE 2300.400-07.19 Instructor Payment Spring 2019 208020 41300 $3,135.00 405981 11-Jul-19 999995 RASHID, SURRAYA 2013774.001 Deposit Refund Permit #21923 208020 74710 $200.00 406080 11-Jul-19 200 RAYNE WATER CONDITIONING 8303-6/27-7/24/19 Pool Water Conditioning 203020 41200 $152.82 406081 11-Jul-19 1896 RELY ENVIRONMENTAL 220396 Training and Consulting 413010 41200 $1,354.00 405982 11-Jul-19 999995 ROSILES, JUAN 2013775.001 Deposit Refund Permit #21551 208020 74710 $200.00 406014 11-Jul-19 1538 RTANAG, LLC 5903.100.19 Instructor Payment Summer Camps 2019 208020 41300 $945.00 406082 11-Jul-19 230 RUTAN AND TUCKER 841194 012782-0005 Professional Services May 2019 102010 17010 $12,016.27 841195 012782-0011 Professional Services May 2019 102010 17010 $1,642.50 841196 012782-0021 Professional Services May 2019 80001001 P1000 $5,288.30 841197 012782-0023 Professional Services May 2019 80001001 P1000 $741.00 841199 012782-0028 Professional Services May 2019 102010 17020 $943.90 841200 012782-0029 Professional Services May 2019 102010 17010 $900.00 Total for Check 406082:$21,531.97 406083 11-Jul-19 845 SAGE VIEW INC.2968 Grove Maintenance 414040 41600 $8,177.85 406085 11-Jul-19 221 SAN DIEGO GAS & ELECTRIC 82465424855-06/19 14795 1/2 Silverset Street 05/14/19 - 06/13/19 400060 21010 $267.21 48745089461-06/19 13100 Poway Road 05/14/19 - 06/13/19 414040 21010 $10.00 64025166945-06/19 13544 Aubrey Street 05/14/19 - 06/13/19 414040 21010 $976.61 71205215723-06/19 13221 Midland Rd. A 05/14/19 - 06/13/19 414040 21010 $43.65 82475997643-06/19 13306 1/2 Midland Road 05/14/19 - 06/13/19 414040 21010 $31.45 83800796106-06/19 14155 1/2 Pomerado Road 05/14/19 - 06/13/19 414040 21010 $11.37 89922224091-06/19 14038 Midland Road A 05/14/19 - 06/13/19 414040 21010 $92.27 93746846063-06/19 13743 1/2 Carriage Road 05/14/19 - 06/13/19 414040 21010 $165.65 99522976016-06/19 14401 Pomerado Road 05/14/19 - 06/13/19 414040 21010 $155.09 75223801844-06/19 14445 Lake Poway Rd A PS-1 05/22/19-06/23/19 402060 21056 $302.67 Total for Check 406085:$2,055.97 406084 11-Jul-19 218 SAN DIEGO GAS & ELECTRIC/SUNDRY 04944440039-06/19 Group Bill Cycle 14 Special Districts 421040 21010 $68.14 8 of 12Page: Register of Demands: Warrants from 7/8/2019 - 7/12/2019 10 of 24Vehicle lock up gate repair August 20, 2019, Item #1.2 Check Number Check Date Payee/ Vendor #Payee/Vendor Name Invoice Number Description Org Object Project Check Amount 406084 11-Jul-19 218 SAN DIEGO GAS & ELECTRIC/SUNDRY 04944440039-06/19 Group Bill Cycle 14 Special Districts 423040 21010 $42.88 04944440039-06/19 Group Bill Cycle 14 Special Districts 424040 21010 $23.34 04944440039-06/19 Group Bill Cycle 14 Special Districts 425040 21010 $33.13 04944440039-06/19 Group Bill Cycle 14 Special Districts 426040 21010 $178.76 04944440039-06/19 Group Bill Cycle 14 Special Districts 424140 21010 $22.42 04944440039-06/19 Group Bill Cycle 14 Special Districts 425140 21010 $22.74 04944440039-06/19 Group Bill Cycle 14 Special Districts 421240 22000 $11.17 04944440039-06/19 Group Bill Cycle 14 Special Districts 430050 21020 $1,092.89 31507776772-06/19 Group Sundry Bill: Jun 2019 205020 21010 $313.46 31507776772-06/19 Group Sundry Bill: Jun 2019 414040 21010 $22.04 31507776772-06/19 Group Sundry Bill: Jun 2019 430050 21020 $1,772.71 31507776772-06/19 Group Sundry Bill: Jun 2019 430050 21030 $28,003.06 Total for Check 406084:$31,606.74 406086 11-Jul-19 829 SC COMMERCIAL, LLC 0687641-IN Fleet fuel 7/2/19 Unleaded 3463 Gal Diesel 497 Gal 413010 31020 $12,829.10 0684739-IN Fleet fuel 06/24/19 Unleaded 1,005.20 Gal 413010 31020 $3,066.47 0687286-IN Fire station 3 Fuel 7/3/19 Diesel 412 Gal 413010 31020 $1,558.12 Total for Check 406086:$17,453.69 406088 11-Jul-19 1128 SEATADVISOR INC.518457 Per ticket fee - June 2019 204020 51130 $1,589.50 406089 11-Jul-19 282 SHARP REES-STEALY MEDICAL CENTER 333693924 Class A exam 414040 49160 $110.00 333634045 Quant TB & Spec Coll & Prep 121010 49160 $48.00 333685488 Quant TB & Spec Coll & Prep 121010 49160 $48.00 333634043 Symptom Questionnaire & Phys. Review & Chest Xray 121010 49160 $80.00 Total for Check 406089:$286.00 406090 11-Jul-19 954 SIEMENS INDUSTRY INC 5620025185 Traffic Signal System Maintenance 430050 43260 $472.58 5620023539 Traffic Signal System Maintenance 430050 43260 $6,660.10 5610167264 Traffic Signal System Maintenance 430050 43260 $3,816.96 5620020313 Traffic Signal System Maintenance 430050 43260 $4,501.99 5610165689 Street Light Maintenance May 2019 430050 43270 $3,557.01 5620011114 Street Light Response May 2019 430050 43270 $11,337.10 5620022037 Parking Lot Call Outs May 2019 415010 41200 $1,227.52 5620020054 Lake Poway Park replace parking lot pole 415010 41200 $529.44 5610162352 Traffic Signal System Maintenance 430050 43260 $19,300.00 9 of 12Page: Register of Demands: Warrants from 7/8/2019 - 7/12/2019 11 of 24August 20, 2019, Item #1.2 Check Number Check Date Payee/ Vendor #Payee/Vendor Name Invoice Number Description Org Object Project Check Amount 406090 11-Jul-19 954 SIEMENS INDUSTRY INC 5610173917 Twin Peaks at Espola 430050 61380 $9,675.00 5620017733 Traffic Signal System Maintenance 430050 43260 $3,557.20 5620018014 Traffic Signal System Maintenance 430050 43260 $3,800.00 Total for Check 406090:$68,434.90 406091 11-Jul-19 1675 SO CAL DANCE 1314 Final event report 6/26/19 F1000 86350 $9,491.00 1314 Final event report 6/26/19 204020 74710 $600.00 1314 Final event report 6/26/19 204020 76320 ($2,670.00) 1314 Final event report 6/26/19 204020 76230 ($816.25) 1314 Final event report 6/26/19 204020 74710 ($1,560.00) Total for Check 406091:$5,044.75 406092 11-Jul-19 457 SRM CONTRACTING & PAVING 2190259-PP1 Street Overlay Project 411040 43202 $403,247.34 406093 11-Jul-19 528 STATEWIDE SAFETY & SIGNS, INC 01005131 Safety cones 411040 47500 $1,616.25 01005160 Lake Signs 202020 45300 $153.55 Total for Check 406093:$1,769.80 406094 11-Jul-19 1159 SUPERIOR GATE SERVICES 10852 City Hall and Fire Training Tower gate repairs 415010 43040 $181.00 10826 Crosthwaite Materials Handling Yard - Gate Repair 415010 43040 $258.50 Total for Check 406094:$439.50 406095 11-Jul-19 312 SUPERIOR READY MIX 54181 Asphalt Tack 411040 43201 $422.60 405984 11-Jul-19 999999 TAM, MELLISA Reimb 07-19 Reimbursement for Water Lateral Break 80004200 P0000 $1,450.43 406096 11-Jul-19 1453 TEAM TOUCHE FENCING LLC 6006.100.19 Instructor Payment Summer Camps 2019 208020 41300 $1,110.00 406097 11-Jul-19 1129 TERI BLACK & COMPANY LLC 19-0624-107 Finance Director Recruitment Final Billing 121010 49340 $7,597.42 406098 11-Jul-19 1696 TRANSUNION RISK AND ALTERNATIVE DATA SOLUTIONS INC 3081831-201906-1 Sheriff Data Services 504050 41200 $200.30 905196 08-Jul-19 941 U.S. DEPT. OF THE TREASURY FED WH PE2019-14 FED W/H EFT PE2019-14 F1000 86180 $26,009.30 FED WH PE2019-14 FED W/H EFT PE2019-14 F1000 86160 $99,791.79 Total for Check 905196:$125,801.09 406099 11-Jul-19 1580 UNIFIRST CORPORATION 361 007327 Senior Center: mats 415010 41200 $14.77 361 0073895 Lake Poway dock mat 415010 41200 $9.89 361 0073894 Twin Peaks Gym: mats and mops 415010 41200 $11.37 361 0073893 Public Works: mats 415010 41200 $6.45 361 0073888 Facilities: uniforms 415010 49280 $8.83 361 0073884 Streets uniforms 411040 49280 $55.48 361 0073883 Stormwater uniforms 412040 49280 $21.78 10 of 12Page: Register of Demands: Warrants from 7/8/2019 - 7/12/2019 12 of 24August 20, 2019, Item #1.2 Check Number Check Date Payee/ Vendor #Payee/Vendor Name Invoice Number Description Org Object Project Check Amount 406099 11-Jul-19 1580 UNIFIRST CORPORATION 361 0074542 Meadowbrook Gym: mats and mops 415010 41200 $26.31 361 0074541 City Hall: mats 415010 41200 $8.41 361 0074700 Uniforms Weekly Rental Fee 405060 49280 $5.44 361 0074705 Uniforms Weekly Rental Fee 401060 49280 $53.48 361 0074701 Uniforms Weekly Rental Fee 403570 49280 $31.60 361 0074703 Uniforms Weekly Rental Fee 402560 49280 $65.59 361 0074704 Uniforms and Mats Weekly Rental Fee 415010 41200 $8.54 361 0074704 Uniforms and Mats Weekly Rental Fee 402060 49280 $24.94 361 0074699 Mats & Uniforms Warehouse 415010 41200 $1.22 361 0074699 Mats & Uniforms Warehouse 410060 49280 $4.14 361 0074696 Mats & Uniforms Fleet 415010 41200 $8.81 361 0074696 Mats & Uniforms Fleet 413010 49280 $46.02 361 0073087 Mats & Uniforms Fleet 415010 41200 $8.81 361 0073087 Mats & Uniforms Fleet 413010 49280 $46.02 361 0074709 Lake Poway dock: mats 415010 41200 $9.89 361 0074708 Twin Peaks Gym: mats and mops 415010 41200 $11.37 361 0074707 Public Works: mats 415010 41200 $6.45 361 0074706 North Parks: uniforms 414040 49280 $26.88 361 0074702 Facilities: uniforms 415010 49280 $8.83 361 0074698 Streets: uniforms 411040 49280 $74.71 361 0074697 Stormwater: uniforms 412040 49280 $21.78 Total for Check 406099:$627.81 905195 08-Jul-19 36 UNION BANK OF CALIFORNIA 68389XBL8 Purchase Oracle Corp 09/15/23 Maturity F1000 82210 $1,000,000.00 68389XBL8 Purchase Oracle Corp 09/15/23 Maturity F1000 82211 $8,750.00 68389XBL8 Purchase Oracle Corp 09/15/23 Maturity F1000 82290 $7,533.33 Total for Check 905195:$1,016,283.33 905200 12-Jul-19 36 UNION BANK OF CALIFORNIA 3135G0U43 Purchase Fannie Mae 09/12/23 Maturity F1000 82130 $1,000,000.00 3135G0U43 Purchase Fannie Mae 09/12/23 Maturity F1000 82131 $39,050.00 3135G0U43 Purchase Fannie Mae 09/12/23 Maturity F1000 82290 $9,583.33 Total for Check 905200:$1,048,633.33 406100 11-Jul-19 655 UNITED SITE SERVICES 114-8368381 Blue Sky Portables-04/19-05/16/19 207020 41200 $268.71 406101 11-Jul-19 1405 URBAN CORPS OF SAN DIEGO COUNTY 18-1174 General Maintenance and Repair 415010 41200 $2,580.00 11 of 12Page: Register of Demands: Warrants from 7/8/2019 - 7/12/2019 13 of 24August 20, 2019, Item #1.2 August 20, 2019, Item #1.2 Check Number Check Date Payee/ Vendor #Payee/Vendor Name Invoice Number Description Org Object Project Check Amount 406117 19-Jul-19 888 211 SAN DIEGO 3105 211 San Diego FY18-19 - 4th Quarter 80002413 P2410 $2,795.44 406118 19-Jul-19 883 ADVANCED WEB OFFSET, INC.19-1514 Fall 2019 Community Services Guide Printing 200020 49220 $5,053.90 406119 19-Jul-19 6 AGRICULTURAL PEST CONTROL 496323 Pest Control 415010 41200 $570.36 406120 19-Jul-19 196 AIRGAS USA, LLC 9963352533 CO2 Tank Rental 6/19 203020 49360 $115.95 406121 19-Jul-19 196 AIRGAS USA, LLC 9090314037 Oxygen / Acetylene torch regulators 501050 43080 $265.65 9963269771 Ladder Truck Supplies/Med Oxygen 501050 47600 $40.20 9963269771 Ladder Truck Supplies/Med Oxygen 503050 47500 $1,498.80 9963269772 Med Oxygen 503050 47500 $521.60 9963269773 Tower Smoke 501050 47900 $27.40 9963301007 (3) Air Cylinder Rentals 402060 47500 $128.80 Total for Check 406121:$2,482.45 406122 19-Jul-19 10 AMERICAN BACKFLOW SPECIALTIES INC INV49890 Backflow Rebuild Kit 402560 43080 $106.79 406123 19-Jul-19 953 AMERICAN MESSAGING L1073904TG Dispatch Paging 501050 41050 $634.79 406124 19-Jul-19 1644 AMP UNITED LLC 2190152-PP7 Buehler Reservoir Rehabilitation 80005106 P5100 $43,945.72 2190178-PP6 Washwater Tank Rehabilitation 80005106 P5100 $28,152.63 Total for Check 406124:$72,098.35 406125 19-Jul-19 21 ARAMARK REFRESHMENT SERVICES 1606137 PCPA monthly cappuccino lease 204020 49360 $55.65 406126 19-Jul-19 835 AT&T 13298570 BAN 9391026546 6/10/19 - 7/9/19 414040 22000 $20.63 406127 19-Jul-19 835 AT&T 13228891 BAN 9391031630 5/24/19 - 6/23/19 423040 22000 $20.63 406128 19-Jul-19 835 AT&T 13300135 BAN 9391064044 FDN 6/10/19 - 7/9/19 204020 33010 $21.16 406129 19-Jul-19 835 AT&T 13298569 BAN 9391026545 Library Alarm 6/10/19-7/9/19 206020 33010 $58.59 406130 19-Jul-19 835 AT&T 13279260 BAN 9391063090 6/3/19-7/2/19 410060 33010 $77.56 406131 19-Jul-19 835 AT&T 13229187 BAN 9391051949 -City Hall Net- 05/24/19-06/23/19 114010 22000 $690.57 406132 19-Jul-19 835 AT&T 13228727 BAN 9391026567 -Group Bill- 5/24/19-6/23/19 114010 33010 $734.28 406133 19-Jul-19 30 AWWA CALIFORNIA-NEVADA FY20 - Reynolds AWWA Cross Connection Renewal - Reynolds 402560 49240 $80.00 406112 19-Jul-19 999998 BARCA, MARC 6/19 - Barca Propane for Family Campout 202020 47600 $47.52 406134 19-Jul-19 264 BJ'S RENTALS INC.955770-5 Propane 411040 43201 $36.58 406135 19-Jul-19 2074 BLUE BREEZE ENTERTAINMENT Summer 8/4/19 Summer Concert Entertainment 202020 41200 $2,500.00 406136 19-Jul-19 1160 BOOMERS VISTA 20190711 Amusement Park Admission 202020 47600 $1,139.60 406137 19-Jul-19 1498 BRAINSHINE 4285 Graphic Art Fall 2019 Community Services Guide 200020 17999 $3,700.00 The City of Poway Director of Finance Submits the Following Register of Demands for the period 7/15/2019 - 7/19/2019 and Recommends its Ratification/Approval: Run Date:30-Jul-19 15 of 24ATTACHMENT BAugust 20, 2019, Item #1.2 Check Number Check Date Payee/ Vendor #Payee/Vendor Name Invoice Number Description Org Object Project Check Amount 406138 19-Jul-19 1462 BROWN & BIGELOW 329236 Staff Uniforms Lk Pwy Day Camp 202020 49280 $257.03 406139 19-Jul-19 893 CALIFORNIA BUILDING STANDARDS COMMISSION Apr to June 2019 Apr to June 2019 BASASRF/CALSB 303030 77340 $1,125.90 406140 19-Jul-19 55 CALOLYMPIC SAFETY 379400-1 Unit 5250 and 5295 - Reflective Vests F1000 81350 $622.44 406115 19-Jul-19 999999 CARL WARREN & COMPANY 1877859 Subrogation Recovery Fee 122010 57600 $24.00 406141 19-Jul-19 1852 CED - SAN DIEGO 7148-559107 Bulbs 415010 47600 $703.07 406142 19-Jul-19 679 CENTRE FOR ORGANIZATION EFFECTIVENESS, THE TCFOE2794 CSD Staff Training 200020 14010 $1,450.00 406143 19-Jul-19 68 CHICAGO TITLE COMPANY 73719005401-1 Title Report for APN 321-020-32-00 80004200 P0000 $400.00 406151 19-Jul-19 2072 CHITWOOD AND HUTTON, LLC Vol Pic Ent 8/19 Volunteer Picnic Entertainment 8/22/19 200020 49040 $400.00 406144 19-Jul-19 1479 CIRO'S LANDSCAPING INC.12426 Landscape Maintenance 204020 41600 $298.32 12426 Landscape Maintenance 206020 41600 $447.52 12426 Landscape Maintenance 402060 41600 $343.89 12426 Landscape Maintenance 414040 41600 $1,566.27 12426 Landscape Maintenance 501050 41600 $1,366.68 12426 Landscape Maintenance 504050 41600 $298.32 12435 Fire Station #3: irrigation repairs 501050 41600 $617.26 12431 Fire Station #2: irrigation repair 501050 41600 $53.80 Total for Check 406144:$4,992.06 406145 19-Jul-19 73 CITY TREASURER 1000263943 Pump Station 77A Generators, SD CIP Project 403070 28020 $30,390.00 406146 19-Jul-19 373 COAST RECREATION, INC.12939 Memorial Benches for Lake Poway 202020 48260 $3,768.09 406147 19-Jul-19 1094 COMMERCIAL AQUATIC SERVICES I19-3272 Pool Chlorine 203020 45200 $1,173.64 I19-3145 Pool Chlorine 203020 45200 $683.87 Total for Check 406147:$1,857.51 406148 19-Jul-19 286 COSTCO WHOLESALE 77512199617 Old-Fashioned Fourth Event Supplies 205020 47600 $181.36 406149 19-Jul-19 85 COUNTY OF SAN DIEGO AIR POLLUTION CONTROL DISTRICT 09211-1995-RI-2019 Permit, APCD, 7 Portables + Unit 663, 9/19-9/20 402060 57300 $2,486.00 406150 19-Jul-19 488 COUNTY OF SAN DIEGO REGIONAL COMMUNICATIONS SYSTEM 19CTOFPON12 800 MHz Network Radios & Terminals Jun 2019 114010 43180 $9,102.90 406116 19-Jul-19 999997 DELTA DESIGN 15100100-20 Closing Bal Refund: Overpay #15100100-20 F5100 81020 $790.55 406152 19-Jul-19 1780 DEPARTMENT OF CONSERVATION Apr to June 2019 Apr-Jun 2019 Strong Motion Ins & Seismic HM Fee 303030 77340 $6,422.51 Apr to June 2019 Apr-Jun 2019 Strong Motion Ins & Seismic HM Fee F1000 86990 ($321.13) Total for Check 406152:$6,101.38 406153 19-Jul-19 1067 DIVISION OF THE STATE ARCHITECT FY19 QTR4 FEES FY19 SB1186 Disability Access Fees Apr-Jun F2830 86399 $223.20 2 of 10Page: Register of Demands: Warrants from 7/15/2019 - 7/19/2019 16 of 24August 20, 2019, Item #1.2 Check Number Check Date Payee/ Vendor #Payee/Vendor Name Invoice Number Description Org Object Project Check Amount 406154 19-Jul-19 949 DUNN EDWARDS PAINTS 2072160937 Painting Supplies - DM Truck 402560 47600 $29.00 2072160853 Paint & Supplies for DM Truck 402560 47600 $33.86 Total for Check 406154:$62.86 406155 19-Jul-19 742 EAST PENN MFG. CO.7993009 Unit 525 and Fleet Stock - Batteries 413010 47900 $141.35 406156 19-Jul-19 101 ESGIL CORPORATION June 2019 June 2019 Building Services 303030 17050 $93,672.82 June 2019 June 2019 Building Services 303030 17051 $11,346.54 Total for Check 406156:$105,019.36 406157 19-Jul-19 104 FIRE ETC.131397 Brass Fittings - DM Truck 402560 43080 $224.44 406158 19-Jul-19 1930 FIREFIGHTER'S BOOKSTORE 490742 Field Operations Guides 501050 47600 $217.65 406159 19-Jul-19 362 FIREWORKS & STAGE FX AMERICA 19273 July 4, 2019 Fireworks - Second Half Payment 202020 41200 $9,000.00 406160 19-Jul-19 1380 FLYERS ENERGY LLC CFS-1975518 Safety Services 6/17-6/30 413010 31020 $574.54 406110 19-Jul-19 999998 FRANK, THOMAS 6/19 - Frank, T FY19 Boot Allowance: Frank 305030 49280 $96.97 6/19 - Frank, T FY19 Boot Allowance: Frank 306030 49280 $96.98 Total for Check 406110:$193.95 406161 19-Jul-19 592 GARY F. HOYT, LANDSCAPE ARCHITECTURE INC. CP-2332 Landscape Plan Check & Inspection March 19 301030 17999 $1,280.00 CP-2336 Landscape Plan Check & Inspection April 19 301030 17999 $400.00 CP-2340 Landscape Plan Check & Inspection May 19 301030 17999 $800.00 Total for Check 406161:$2,480.00 406162 19-Jul-19 573 GOVCONNECTION, INC.56898457 Dual Band Indoor Access Point 113010 48210 $117.25 406163 19-Jul-19 120 GRAINGER INC 9221088322 Eye Wash Station Repair 403070 43080 $380.78 9222295389 Sodium Persulfate 2.5 kg 402060 47600 $802.39 9231406381 Lake Dock Supplies 202020 47600 $10.64 Total for Check 406163:$1,193.81 406164 19-Jul-19 117 HAAKER EQUIPMENT COMPANY C53429 Diamond Tap Cutter Kit 403570 61999 $2,072.25 406165 19-Jul-19 566 HACH COMPANY 11533537 (10) Lamps 402060 43080 $736.49 11533518 Lab Supplies - Chemkeys, Nitrogen 402060 47600 $847.12 Total for Check 406165:$1,583.61 406211 19-Jul-19 991 HADRONEX, INC 12954 Smart Cover Service, # V3-003-SM 403570 41200 $120.00 406166 19-Jul-19 483 HANSON AGGREGATES PACIFIC SOUTHWEST, INC 2022553 23.87 tons of Aggregate Base 402560 47600 $560.21 406167 19-Jul-19 480 HARPER & ASSOCIATES ENGINEERING INC ENG-6653 Design Services - Buehler Reservoir 80005106 P5100 $510.00 ENG-6654 Washwater Tank Upgrades - Engineering 80005106 P5100 $2,976.00 3 of 10Page: Register of Demands: Warrants from 7/15/2019 - 7/19/2019 17 of 24August 20, 2019, Item #1.2 Check Number Check Date Payee/ Vendor #Payee/Vendor Name Invoice Number Description Org Object Project Check Amount 406167 19-Jul-19 480 HARPER & ASSOCIATES ENGINEERING INC ENG-6627 Buehler Reservoir - Special Inspection 80005106 P5100 $2,301.00 Total for Check 406167:$5,787.00 406168 19-Jul-19 142 HEAVILAND ENTERPRISES INC 26612 Fire Station #1: plant install 501050 41600 $4,996.68 26430-E Landscape Maintenance, June 2019 402060 41600 $1,782.55 Total for Check 406168:$6,779.23 406169 19-Jul-19 521 HILL BROTHERS CHEMICAL CO.07054647 3939.3 Gal of Aqua Ammonia 402060 45200 $3,105.25 406170 19-Jul-19 152 HOME DEPOT COMMERCIAL ACCOUNT 5224270 Staple/Nail Gun, Bucket, Discs 402560 45600 $53.71 1224279 Ladder and Grinder 402560 47500 $192.87 1224279 Ladder and Grinder 402560 45600 $128.23 9245200 Impact driver for crew truck 402560 45600 $483.80 0224283 Fuel for Blower - PS-8 Cleanup 402060 47600 $21.52 2211496 (2) Cement Bags for Unit 4 403570 47600 $19.68 4224317 Tech - containers CAT5 204020 47600 $55.18 7224303 Loading bay - shop floors 204020 43040 $375.76 7224302 Small tools 204020 45600 $119.54 4224315 Lumbers 402560 47600 $30.39 2224130 Lake Poway Day Camp Supplies 202020 47600 $29.57 7224305 OPP Box Car Shelving 29017162 61999 $1,150.46 Total for Check 406170:$2,660.71 406171 19-Jul-19 1455 ICE MANAGEMENT, LLC 2012.300-05.18 Instructor Payment Winter 2018-19 208020 41300 $972.00 406172 19-Jul-19 741 IMPERIAL CATFISH 15119 2,199 lbs Catfish Stock 202020 45120 $7,366.65 15129 1,300 lbs Catfish Stock 202020 45120 $4,355.00 Total for Check 406172:$11,721.65 406173 19-Jul-19 644 INFOSEND 155833 Mailing Statements 6-18-19 to 6-28-19 112010 33020 $1,269.36 155833 Mailing Statements 6-18-19 to 6-28-19 112010 41200 $758.58 Total for Check 406173:$2,027.94 406174 19-Jul-19 1938 INSITUFORM TECHNOLOGIES, LLC 2190153-RET 2018-2019 CMP Annual Repair 80004200 P0000 $12,988.65 406175 19-Jul-19 1945 INTEGRITY MUNICIPAL SYSTEMS, LLC 8782 Cl2 Scrubber Exhaust Sensor Calibration 402060 43080 $200.00 406176 19-Jul-19 1363 JEFF KATZ ARCHITECTURAL CORPORATION 19198 Construction Documents Design 80004200 P0000 $6,704.83 406177 19-Jul-19 133 KAISER FOUNDATION HEALTH PLAN INC 000104676-0000 07/19 Insurance Premiums: July 2019 F1000 87310 $75,368.25 000104676-0000 07/19 Insurance Premiums: July 2019 F1000 87311 $2,548.71 Total for Check 406177:$77,916.96 4 of 10Page: Register of Demands: Warrants from 7/15/2019 - 7/19/2019 18 of 24August 20, 2019, Item #1.2 Check Number Check Date Payee/ Vendor #Payee/Vendor Name Invoice Number Description Org Object Project Check Amount 406178 19-Jul-19 421 KEYSER MARSTON ASSOCIATES INC 0033633 FY 19 Income & Rent Limits 309030 17999 $4,777.50 406180 19-Jul-19 356 LAYFIELD USA CORPORATION E08451 Liner Repairs 80005106 P5100 $4,500.00 406181 19-Jul-19 141 LEATHERMAN, RICHARD 2005.100-04.19A Instructor Payment Summer 2019 208020 41300 $2,688.00 406182 19-Jul-19 391 LIFE-ASSIST, INC.928239 Medical Supplies 503050 47400 $2,488.34 928232 Medical Supplies 503050 47400 $1,805.89 928320 Medical supplies 503050 47400 $84.76 928356 Medical supplies 503050 47400 $1,360.61 928319 Medical supplies 503050 47400 $84.76 Total for Check 406182:$5,824.36 406179 19-Jul-19 2062 LZBFG OF CALIFORNIA, LLC 137-73648 Replace Station 2 Recliners 501050 48230 $3,010.45 905203 19-Jul-19 616 MANUFACTURERS & TRADERS TRUST CO. BANK 457 PPE 7/14/19 ICMA 457 deferred comp deductions PPE 7/14/19 F1000 86120 $58,620.12 905204 19-Jul-19 616 MANUFACTURERS & TRADERS TRUST CO. BANK 457R PPE 7/14/19 ROTH 457 deferred comp PPE 7/14/19 F1000 86120 $2,246.90 905205 19-Jul-19 616 MANUFACTURERS & TRADERS TRUST CO. BANK 401A PPE 7/14/19 401A employer contributions for PPE 7/14/19 F1000 86130 $11,726.82 401A PPE 7/14/19 401A employer contributions for PPE 7/14/19 111010 78910 ($10,126.82) Total for Check 905205:$1,600.00 905206 19-Jul-19 616 MANUFACTURERS & TRADERS TRUST CO. BANK ROTH PPE 7/14/19 ROTH IRA employee contributions PPE 7/14/19 F1000 86220 $225.00 905207 19-Jul-19 616 MANUFACTURERS & TRADERS TRUST CO. BANK RHS PPE 7/14/19 Retirement Health Savings Plan (Safety) PPE 7/14/19 F1000 87004 $1,627.48 905208 19-Jul-19 616 MANUFACTURERS & TRADERS TRUST CO. BANK RHS MGMT PPE 7/14/19 Retirement Health Savings Plan (Mgmt) PPE 7/14/19 F1000 87004 $10,873.97 406183 19-Jul-19 1293 MASTER CONCEPTS LLC 6008.101-09.19 Instructor Payment Summer Camps 2019 208020 41300 $11,109.00 406184 19-Jul-19 1687 MUNICIPAL ALARM TRACKING 73 False Alarm Tracking 301030 41200 $1,754.80 406185 19-Jul-19 972 MUNICIPAL EMERGENCY SERVICES, INC.IN355927 Wildland Liquid Foam 501050 47600 $2,359.73 406186 19-Jul-19 175 NAPA AUTO PARTS/POWAY 385801 Credit: Core Deposit 413010 47900 ($10.78) 386122 Fleet Stock: Oil filters 413010 47900 $112.10 385799 Fleet Credit - Battery Core Deposit 413010 47900 ($7.84) Total for Check 406186:$93.48 406187 19-Jul-19 565 NEAL ELECTRIC, INC 71933 UPS Power to 2nd Floor Network Closet 113010 43080 $2,767.00 406188 19-Jul-19 527 NINYO & MOORE 228907 Special Inspection and Soil Testing - May 2019 80005106 P5100 $920.00 406189 19-Jul-19 894 NTH GENERATION COMPUTING, INC.34808H HP Server Maintenance 113010 43080 $925.87 406190 19-Jul-19 84 OFFICE DEPOT BUSINESS SERVICES DIVISION 322735324-001 CSD Office Supplies 200020 47100 $37.70 337275118-001 Tubs for Emergency Supplies 500050 47600 $171.84 321763486-001 Lake Office Supplies 202020 47100 $78.33 5 of 10Page: Register of Demands: Warrants from 7/15/2019 - 7/19/2019 19 of 24August 20, 2019, Item #1.2 Check Number Check Date Payee/ Vendor #Payee/Vendor Name Invoice Number Description Org Object Project Check Amount 406190 19-Jul-19 84 OFFICE DEPOT BUSINESS SERVICES DIVISION 318590556-001 Lake Office Supplies 202020 47100 $68.69 318280483-001 Lake Replacement Office Chair 202020 48200 $286.60 318279278-001 Lake Replacement Office Chair 202020 48200 $286.60 318277308-001 Lake Replacement Office Chair 202020 48200 $286.60 321763703-001 Lake Office Supplies 202020 47100 $32.30 337606445-001 Office Supplies 205020 47100 $99.33 338003508-001 Office Supplies Lake & Blue Sky 207020 47100 $45.41 338003508-001 Office Supplies Lake & Blue Sky 202020 47100 $12.57 Total for Check 406190:$1,405.97 406191 19-Jul-19 1763 OI CORPORATION 230189 TOC Online Analyzer, 9210 P 402060 47600 $2,514.40 230189 TOC Online Analyzer, 9210 P 402060 61999 $26,928.30 Total for Check 406191:$29,442.70 406192 19-Jul-19 186 PACIFIC PIPELINE SUPPLY S100406347.001 (30) Hydrant Caps 402560 43080 $568.92 S100406316.001 (4) Couplings 403570 43080 $298.12 S100406379.001 (30) Hydrant Caps 402560 43080 $395.66 Total for Check 406192:$1,262.70 406193 19-Jul-19 2073 PATTERSON, NORAH G Summer 7/19 Summer Concert Entertainment 7/21/19 202020 41200 $1,400.00 406194 19-Jul-19 220 PETTY CASH GENERAL 7-9-19 (Clerk)Reimburse General Petty Cash 7/9/19 101010 31011 $13.92 7-9-19 (Clerk)Reimburse General Petty Cash 7/9/19 101010 47100 $57.96 7-9-19 (FIN)Reimburse General Petty Cash 7/9/19 110010 14010 $18.72 7-16-19 (FIN)Reimburse General Petty Cash 7/16/19 112010 33020 $7.45 7-16-19 (DSD)Reimburse General Petty Cash 7/16/19 300030 31010 $29.00 7-16-19 (DSD)Reimburse General Petty Cash 7/16/19 301030 14010 $21.00 Total for Check 406194:$148.05 406195 19-Jul-19 1689 PETTY CASH PUBLIC WORKS DEPARTMENT PW PC 6/30/19 Public Works Petty Cash Replenish - thru July 3 412040 57300 $6.85 PW PC 6/30/19 Public Works Petty Cash Replenish - thru July 3 405060 47600 $7.99 PW PC 6/30/19 Public Works Petty Cash Replenish - thru July 3 412040 47600 $16.76 PW PC 6/30/19 Public Works Petty Cash Replenish - thru July 3 402060 47600 $20.00 PW PC 6/30/19 Public Works Petty Cash Replenish - thru July 3 403570 47600 $48.00 PW PC 6/30/19 Public Works Petty Cash Replenish - thru July 3 401060 31010 $72.68 6 of 10Page: Register of Demands: Warrants from 7/15/2019 - 7/19/2019 20 of 24August 20, 2019, Item #1.2 Check Number Check Date Payee/ Vendor #Payee/Vendor Name Invoice Number Description Org Object Project Check Amount 406195 19-Jul-19 1689 PETTY CASH PUBLIC WORKS DEPARTMENT PW PC 6/30/19 Public Works Petty Cash Replenish - thru July 3 410060 31010 $29.00 Total for Check 406195:$201.28 406196 19-Jul-19 1256 PINE ENVIRONMENTAL SERVICES LLC US1-190059211 (2) Chlorine Calibration Cylinders 402060 47600 $759.89 406197 19-Jul-19 762 PINPOINT PEST CONTROL CO. INC.431566 Bee Removal: Meter Box 13066 Tuscarora Dr 112010 41200 $65.00 431567 Bee Removal: Meter Box 14537 Hillndale Way 112010 41200 $65.00 431568 Bee Removal: Meter Box 16414 Calle Ana 112010 41200 $65.00 431569 Bee Removal: Meter Box 14005 Ipava Dr 112010 41200 $65.00 Total for Check 406197:$260.00 406198 19-Jul-19 242 POMERADO COMMUNITY BAND Summer 8/11/19 Summer Concert Entertainment 202020 41200 $600.00 406199 19-Jul-19 25 POWAY CENTER FOR THE PERFORMING ARTS FOUNDATION 07152019 Poway OnStage ticket sales transfer F1000 86330 $162.00 406200 19-Jul-19 273 POWAY UNIFIED SCHOOL DISTRICT 23068 1/2 Cost of Gas & Electric for Gyms 201020 21010 $18,054.12 406201 19-Jul-19 1058 R & B PINTO PROPERTIES LLC LKCONC-07/01-07/07 Lk Wkly Conc (7/1/19-7/7/19)F1000 86360 $10,021.24 406202 19-Jul-19 1939 R.S. HUGHES CO., INC 78002687-01 Unit 3316 - Lubricant F1000 81350 $11.80 78002687-00 Unit 3316 - Lubricant F1000 81350 $129.90 Total for Check 406202:$141.70 406203 19-Jul-19 1669 RELIANT AQUARIUM DESIGN INC.19823 General Aquarium Maintenance 206020 43040 $52.08 25008 General Aquarium Maintenance 206020 43040 $65.00 25149 Library Aquarium Maintenance 206020 43040 $65.00 25096 Library Aquarium Maintenance 206020 43040 $65.00 Total for Check 406203:$247.08 406204 19-Jul-19 210 REX TROPHIES 6509 Memorial Bench Engraving 202020 48260 $164.86 406205 19-Jul-19 366 SAN DIEGO COASTER CO 5512004000 Amusement Park Admission 202020 47600 $1,491.60 406206 19-Jul-19 213 SAN DIEGO COUNTY SHERIFF'S DEPARTMENT MAY2019 Law Enforcement Services 504050 41030 $1,036,620.19 406208 19-Jul-19 221 SAN DIEGO GAS & ELECTRIC 14532237960-07/19 13094 Civic Center Dr. 5/31/19-6/30/19 208020 21010 $39.97 14532248918-07/19 13094 Civic Center Dr 5/31/19-6/30/19 203020 21010 $8,408.90 Total for Check 406208:$8,448.87 406207 19-Jul-19 218 SAN DIEGO GAS & ELECTRIC/SUNDRY 36194890059-06/19 Group Sundry Bill: Jun 2019 208020 21010 $7,804.34 36194890059-06/19 Group Sundry Bill: Jun 2019 203020 21010 $3,002.88 36194890059-06/19 Group Sundry Bill: Jun 2019 204020 21010 $436.80 36194890059-06/19 Group Sundry Bill: Jun 2019 205020 21010 $317.44 36194890059-06/19 Group Sundry Bill: Jun 2019 413010 21010 $899.86 36194890059-06/19 Group Sundry Bill: Jun 2019 402560 21010 $11.71 7 of 10Page: Register of Demands: Warrants from 7/15/2019 - 7/19/2019 21 of 24August 20, 2019, Item #1.2 Check Number Check Date Payee/ Vendor #Payee/Vendor Name Invoice Number Description Org Object Project Check Amount 406207 19-Jul-19 218 SAN DIEGO GAS & ELECTRIC/SUNDRY 36194890059-06/19 Group Sundry Bill: Jun 2019 414040 21010 $695.88 36194890059-06/19 Group Sundry Bill: Jun 2019 421040 21010 $57.32 36194890059-06/19 Group Sundry Bill: Jun 2019 423040 21010 $80.61 36194890059-06/19 Group Sundry Bill: Jun 2019 424040 21010 $10.91 36194890059-06/19 Group Sundry Bill: Jun 2019 426040 21010 $111.08 36194890059-06/19 Group Sundry Bill: Jun 2019 430050 21020 $2,069.98 Total for Check 406207:$15,498.81 406209 19-Jul-19 282 SHARP REES-STEALY MEDICAL CENTER 333634236 Annual TB Test 501050 49160 $48.00 333753925 Respiratory Medical Exams 501050 49160 $121.00 333693016 Annual TB Test 501050 49160 $48.00 333633708 Respiratory Medical Exams 501050 49160 $121.00 333633709 Annual TB Test 501050 49160 $48.00 Total for Check 406209:$386.00 406111 19-Jul-19 999998 SILVA, AUSTIN 6/19 - Silva Mileage Reimbursement 301030 31010 $54.52 406210 19-Jul-19 296 SLOAN ELECTRIC 570934 Fire Training Tower Pump Maintenance 501050 43040 $1,549.00 406212 19-Jul-19 1702 SOLENIS LLC 131383145-2 10000 lbs of Polymer 402060 45200 $8,244.34 406213 19-Jul-19 1031 SPECIAL SERVICES GROUP LLC 11223 Renewal 8/23/19 - 8/22/20 504050 22000 $600.00 406214 19-Jul-19 528 STATEWIDE SAFETY & SIGNS, INC 01005175 (50) Safety Orange Cones 403570 47500 $870.30 406215 19-Jul-19 665 STOTZ EQUIPMENT P52513 Unit 57: Snap Ring, Repellent 413010 47900 $19.00 406216 19-Jul-19 1517 SWAGIT PRODUCTIONS, LLC 13287 Video Streaming Services: Jun 2019 114010 41200 $725.00 406217 19-Jul-19 642 THATCHER COMPANY OF CALIFORNIA, INC. 265990 10.99 Tons of Aluminum Sulfate 402060 45200 $4,010.80 265995 10.93 Tons of Aluminum Sulfate 402060 45200 $3,992.21 Total for Check 406217:$8,003.01 406218 19-Jul-19 1422 TINOSA INC.5513 SCBA Breathing Air Compressor - Testing 501050 43080 $500.00 406113 19-Jul-19 999998 TRUNZO, SARA 06/19 - Trunzo FY19 Boot Allowance: Trunzo 305030 49280 $200.00 905201 15-Jul-19 34 U.S. BANK 1416007 2005 COP Debt Svc Pymt 8/1/19 F3110 80210 $234,836.37 1416007 2005 COP Debt Svc Pymt 8/1/19 F8110 83820 ($195,000.00) 1416007 2005 COP Debt Svc Pymt 8/1/19 F8110 88015 $195,000.00 Total for Check 905201:$234,836.37 406222 19-Jul-19 1566 U.S. BANK CORPORATE PAYMENT SVC - IT 7016-07/19 Finance/HR CalCard July 2019 F1000 86020 $5,164.50 406219 19-Jul-19 897 U.S. BANK CORPORATE PAYMENT SYSTEM-CS 0510-07/19 CSD CalCard July 2019 F1000 86020 $18,987.73 406221 19-Jul-19 1513 U.S. BANK CORPORATE PAYMENT SYSTEM-LG 2521-07/19 CMO/City Clerk CalCard July 2019 F1000 86020 $845.94 8 of 10Page: Register of Demands: Warrants from 7/15/2019 - 7/19/2019 22 of 24August 20, 2019, Item #1.2 Check Number Check Date Payee/ Vendor #Payee/Vendor Name Invoice Number Description Org Object Project Check Amount 406220 19-Jul-19 1511 U.S. BANK CORPORATE PAYMENT SYSTEM-SS 9376-07/19 Safety CalCard July 2019 F1000 86020 $5,716.30 905209 19-Jul-19 785 U.S. BANK N.A.PARS ARS PE2019-15 PARS ARS PE2019-15 F1000 87200 $4,583.93 905210 19-Jul-19 785 U.S. BANK N.A.PARS REP PE2019-15 PARS REP PE2019-15 F1000 87210 $38,437.17 406223 19-Jul-19 236 UNDERGROUND SERVICE ALERT 18dsbfee3445 Dig Safe Board Fee 402560 57300 $69.47 620190541 Dig Alert Monthly Charges-June 2019 402560 49240 $209.65 Total for Check 406223:$279.12 406224 19-Jul-19 1580 UNIFIRST CORPORATION 361 0073889 Uniforms Weekly Rental Fee 402560 49280 $66.15 361 0075492 Uniforms Weekly Rental Fee 405060 49280 $5.44 361 0075493 Uniforms Weekly Rental Fee 403570 49280 $82.87 361 0075497 Uniforms Weekly Rental Fee 401060 49280 $34.25 361 0075496 Uniforms and Mats Weekly Rental Fee 415010 41200 $8.54 361 0075496 Uniforms and Mats Weekly Rental Fee 402060 49280 $24.94 361 0075488 Mats and Uniforms 413010 49280 $46.72 361 0075488 Mats and Uniforms 415010 41200 $8.81 361 0075491 Mats and Uniforms 415010 41200 $1.22 361 0075491 Mats and Uniforms 410060 49280 $4.14 361 0075636 PCPA weekly mat service 204020 49280 $9.63 361 0075495 Uniforms Weekly Rental Fee 402560 49280 $27.83 Total for Check 406224:$320.54 905202 18-Jul-19 334 UNION BANK-SAN DIEGO PPE 7/14/19 Transfer net payroll to Union Bank PPE 7/14/19 TREA 80030 $595,350.57 PPE 7/14/19 Transfer net payroll to Union Bank PPE 7/14/19 F1000 80030 ($595,350.57) PPE 7/14/19 Transfer net payroll to Union Bank PPE 7/14/19 F1000 80030 $595,350.57 Total for Check 905202:$595,350.57 406225 19-Jul-19 655 UNITED SITE SERVICES 114-8628890 Training Facility Portable Services 501050 47900 $147.47 406226 19-Jul-19 321 VERIZON WIRELESS 9833182616 Wireless Services: June 2019 301030 22000 $76.02 9833182616 Wireless Services: June 2019 306030 22000 $114.03 Total for Check 406226:$190.05 406227 19-Jul-19 321 VERIZON WIRELESS 9832505562 Field / Mobile Broadband Data: Jun 2019 113010 22000 $76.02 406228 19-Jul-19 321 VERIZON WIRELESS 9833035895 Customer Services: Cell Phones 5/29/19- 6/28/19 112010 33011 $271.04 406229 19-Jul-19 321 VERIZON WIRELESS 9833035893 Cellular Service, 5/29/19 - 6/28/19 400060 22000 $38.01 9833035893 Cellular Service, 5/29/19 - 6/28/19 401060 22000 $114.03 9833035893 Cellular Service, 5/29/19 - 6/28/19 401060 33011 $0.80 9 of 10Page: Register of Demands: Warrants from 7/15/2019 - 7/19/2019 23 of 24August 20, 2019, Item #1.2 August 20, 2019, Item #1.2