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Item 1.2 - Ratification Approval of Warrant RegistersDATE: TO: FROM: CONTACT: City of Poway COUNCIL AGENDA REPORT September 17, 2019 Honorable Mayor and Members of the City Council Aaron Beanan, Director of Finance te> Stacey Tang, Finance Manager g( 858)668-4426 or stang@poway.org SUBJECT: Ratification of Warrant Registers for the Periods of July 22, 2019 through July 26, 2019; July 29, 2019 through August 2, 2019; August 5, 2019 through August 9, 2019; and August 12, 2019 through August 16, 2019 Summary: The attached warrant register reports for the periods of July 22, 2019 through July 26, 2019; July 29, 2019 through August 2, 2019; August 5, 2019 through August 9, 2019; and August 12, 2019 through August 16, 2019 are submitted to the City Council for ratification/approval. Recommended Action: It is recommended that the City Council ratify/approve the attached warrant registers. Discussion: Weekly registers of audited demands are periodically submitted to the City Council by the Finance Director for ratification/approval. Date July 22, 2019 through July 26, 2019 Amount 16,340,715.16 Warrants for amounts in excess of $100,000 for this period include: Warrant Check Number 2018 Altec Crane Truck 406251 June 2019 Law Enforcement Services 406328 Payroll 07/19/19, Withholding 905211 Federal Farm Credit Bank Investment Purchase 905214 Freddie Mac Investment Purchase 905215 Treasury Note Investment Purchase 905216 Treasury Note Investment Purchase 905217 Walmart Investment Purchase 905218 Berkshire Hathaway Investment Purchase 905219 Payroll 07 /05/19, Retirement 905220 Fiscal Year 2020 Unfunded Accrued Liability: Classic 905221 Fiscal Year 2020 Unfunded Accrued Liability: Safety 905222 1 Fannie Mae Investment Purchase 905225 1 of 52 Amount 199,156.93 1,092,741.18 104,307.73 1,998,266.00 2,072,934.44 1,977,944.98 1,931,526.34 1,022,495.00 1,031,147.78 127,154.02 2,258,993.00 986,529.00 1,039,756.67 I September 17, 2019, Item #1.2 Date Amount July 29, 2019 through August 2, 2019 4,526,852.08 Warrants for amounts in excess of$100,000 for this period include: Warrant Check Number Amount June 2019 Water Purchases I 406471 1 $1,373,747.71 Federal Home Loan Bank Investment Purchase 1 905229 I $1,017,912.50 Payroll 08/12/19 1905230 E $ 576,053.25 Apple Investment Purchase 1 905231 1 $1,013,853.33 Date Amount . August 5, 2019 through August 9, 2019 909,899.48 Warrants for amounts in excess of$100,000 for this period include: Warrant Check Number Amount Type III Wildland Fire Apparatus 1 406609 I $ 324,976.99 Date Amount August 12, 2019 through August 16, 2019 3,659,964.08 Warrants for amounts in excess of$100,000 for this period include: Warrant Check Number Amount Wastewater Treatment Charges 3 406646 I $ 123,466.92 July 2019 Building Services 406656 1 $ 142,458.87 Fiscal Year 2019-20 Member Assessment 406710 I $ 108,000.00 Payroll 07/19/19, Retirement 905245 I $ 137,094.47 PNC Bank Investment Purchase 905246I $1,055,383.89 PNC Bank Investment Purchase i 905247 952,428.50 Payroll 08/16/ 19................................. 905248...........................................................$........._567,242.62...................: Environmental Review: 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 22, 2019 through July 26, 2019 is 16,340,715.16. The total amount of warrants for the period of July 29, 2019 through August 2, 2019 is 4,526,852.08. The total amount of warrants for the period of August 5, 2019 through August 9, 2019 is 909, 899.48. The total amount of warrants for the period of August 12, 2019 through August 16, 2019 is 3,659,964.08. 2 of 52 September 17, 2019, Item #1.2 Public Notification: None. Attachments: A.Warrant Register for the period of July 22, 2019 through July 26, 2019 B.Warrant Register for the period of July 29, 2019 through August 2, 2019 C.Warrant Register for the period of August 5, 2019 through August 9, 2019 D.Warrant Register for the period of August 12, 2019 through August 16, 2019 Reviewed/Approved By: WfillKaserman Assistant City Manager 3 of 52 Reviewed By: Alan Fenstermacher City Attorney Approved By: c City Manager September 17, 2019, Item #1.2 u.,'. The Cityof PowayDirector of Finance Submits the FollowingRegister ofDemands9 Run Date: 15-Aug-19 for the period 7/22/2019- 7/26/2019 and Recommends its Ratification/Approval: 0n Check Check Payee/ 71 Number Date Vendor# PayeeNendor Name Invoice Number Description Org Object Project Check Amount 406363 25-Jul-19 2079 A&A CONTRACTING SERVICES 14500 Council Chambers Dry Wall Repair 415010 41200 2,612.26 406364 25-Jul-19 2079 A& A CONTRACTING SERVICES 1204 Council Chambers Water Damage Restoration 415010 41200 6,566.36 406248 25-Jul-19 506 A O REED&CO 309481 Council Chambers:HVAC repair 415010 43020 1,550.00 307975 Community Park:restroom repairs 414040 41200 9,892.00 307976 Starridge Park:restroom repair 415010 41200 5,462.00 310081 Lake Poway:restroom repaid 415010 41200 692.10 Total for Check 406248: $17,596.10 406237 25-Jul-19 999998 ACOSTA,DANIEL 7/19-Acosta Socks for Safety Services(22) 501050 49280 284.22 406250 25-Jul-19 683 ALLSTAR FRESH WATER SYSTEMS,INC. 307432 Filter water maint Station 3 classroom 501050 43040 187.15 305829 Station 3 Drinking System July-Sept 2019 501050 43040 103.44 Total for Check 406250: $290.59 406345 25-Jul-19 462 ALS GROUP USA,CORP 521903611 Lab Services,Routine Water Samples 402060 41200 1,676.73 C) 521903609 Lab Services,Lead Test,LCR 2019 402060 41200 15.41 g 521903610 Lab Services,Routine Water Samples 402060 41200 1,788.39 z 521903608 Lab Services,Routine Water Samples 402060 41200 1,658.74 521903607 Lab Services,Routine Water Samples 402060 41200 1,752.38 Total for Check 406345: $6,891.65 406251 25-Jul-19 1772 ALTEC INDUSTRIES,INC 7394064 2018 Altec Crane truck 115010 61040 199, 156.93 406252 25-Jul-19 21 ARAMARK REFRESHMENT SERVICES 1604877 Lake Coffee Service 202020 47600 32.45 406253 25-Jul-19 463 ARC-SAN DIEGO 42587 Grounds Maintenance and Landscape 412040 41200 3,469.96 406254 25-Jul-19 835 AT&T 13298562 BAN 9391026535 06/10/ 19-07/09/19 414040 22000 18.97 406255 25-Jul-19 835 AT&T 13285455 BAN 9391026542 06/ 06/19-07/05/19 423040 22000 20.63 406256 25-Jul-19 835 AT&T 13298572 BAN 9391026548 06/10/19-07/09/19 414040 22000 20. 63 406257 25-Jul-19 835 AT&T 13298573 BAN 9391026549 06/10/19-07/ 09/19 423040 22000 20. 63 406258 25-Jul-19 835 AT&T 13298567 BAN 9391026541 06/10/19-07/09/19 430050 23010 20.63 406259 25-Jul-19 835 AT&T 13298566 BAN 9391026540 06/10/19-07/ 09/19 413010 33010 20.63 406260 25-Jul-19 835 AT&T 13298571 BAN 9391026547 06/10/19-07/09/19 400060 33010 39.61 406261 25-Jul-19 835 AT&T 13298575 BAN 9391026566 06/10/19-07/09/19 501050 33010 77.56 406262 25-Jul-19 835 AT&T 13285457 BAN 9391026551 06/06/19-07/05/19 114010 33010 928.52 406263 25-Jul-19 74 BISHOP COMPANY456376 Hand Pruners 414040 45600 94.02September 17, 2019, Item #1.2 Register of Demands: Warrants from 7/22/2019-7/26/2019 Page: 2 of 14 Check Check Payee/ Number Date Vendor# PayeeNendor Name Invoice Number Description Org Object Project Check Amount cri 406264 25-Jul-19 700 BLUE PACIFIC ENGINEERING& 2200028-PP1 Martincoit Road Sewer 80004200 P0000 64,125.00 o CONSTRUCTION to 406265 25-Jul-19 131 BNC MOBIL AUTO REPAIR INC. 1230 Unit 12:Maintenance 413010 43120 229.95 1243 Unit 41: Repair 413010 43120 170.31 1247 Unit 4A:Maintenance 413010 43120 183.94 Total for Check 406265: $584.20 406266 25-Jul-19 408 BOOT WORLD INC 16754 FY19 Boot Allowance:Gonzales 411040 49280 29.35 16755 FY19 Boot Allowance:Smiderly 411040 49280 199.73 16753 FY19 Boot Allowance:Fink 411040 49280 195.78 16312 FY19 Boot Allowance:Hahn 414040 49280 200.00 17139 FY19 Boot Allowance:Zaragoza 403570 49280 198.76 17412 FY20 Boot Allowance:Garlejo 411040 49280 174.51 17411 FY20 Boot Allowance:Gonzales 411040 49280 126.05 Total for Check 406266: $1,124.18 406267 25-Jul-19 2067 C&W DIVING SERVICES,INC INV19-080 Diving Services 80005106 P5100 12,965.00 406269 25-Jul-19 47 CALIFORNIA PARK&RECREATION 002794-19/20 CPRS Agency Membership 200020 49240 555.00 SOCIETY 406270 25-Jul-19 55 CALOLYMPIC SAFETY 379625-1 Warehouse Stock:Nitrile Gloves F1000 81350 379.36 905220 24-Jul-19 788 CALPERS PERS EFT PE2019-14 PERS EFT PE2019-14 F1000 87100 127,153.94 PERS EFT PE2019-14 PERS EFT PE2019-14 111010 13140 0.08 a _ Total for Check 905220: $127,154.02 905221 26-Jul-19 788 CALPERS 100000015711134 FY2020 Unfunded Accrued Liability Misc F1000 87130 2,258, 993.00 Classic 100000015711142 F1000 87120 986,529.00 905222 26-Jul-19 788 CALPERS FY 2020 Unfunded Accrued Liability Safety Classic 905223 26-Jul-19 788 CALPERS 100000015711159 FY 2020 Unfunded Accrued Liability Safety F1000 87120 261.00 Tier II 905224 26-Jul-19 788 CALPERS 100000015711151 FY 2020 Unfunded Accrued Liability Safety F1000 87120 2,450.00 PEPRA 406268 25-Jul-19 445 CAL-STATE AUTO PARTS INC 455449 Credit:Battery Core 413010 47900 13.20) 88427 Fleet:Battery 413010 47900 106.53 90492 Unit 518:Battery 413010 47900 135.97 455661 Credit:Battery Core 413010 47900 103.44) 91605 Unit 2:Resistor,Connector 413010 47900 112.32 90821 Unit 902A:Battery 413010 47900 195.29 90689 Unit 902A:Battery 413010 47900 196.42September 17, 2019, Item #1.2 Register of Demands: Warrants from 7/22/2019-7/ 26/2019 Page: 3 of 14 Check Check Payee/ Number Date Vendor# PayeeNendor Name Invoice Number Description Org Object Project Check Amount cn 406268 25-Jul-19 445 CAL-STATE AUTO PARTS INC 90846 Red Fleet Unit 900A and 902A: Filter and 413010 47900 114.51 pGasket 9, HI-....._.__,m v- cri 92944 Unit 43A:Filter and Transmission Fluid 413010 47900 21.85 Total for Check 406268: $766.25 406271 25-Jul-19 532 CANNON PACIFIC SERVICES,INC 150155 Bus Stop Maintenance 80002434 P2430 1,311.80 406272 25-Jul-19 423 CHILLINSKY,MICHAEL 06/01119-06130119 Fire and Life Safety Contract Plan Check 502050 41102 49.50 Field Inspections 406273 25-Jul-19 72 CITY OF SAN DIEGO TREASURER 1000261088 Contract Services AED Service Level 503050 41200 485.00 Agreement 406274 25-Jul-19 1768 COFFMAN ENGINEERS,INC 1903132 Engineering Services:Communication 80006172 P6170 918.80 406275 25-Jul-19 1112 COLANTUONO,HIGHSMITH&WHATLEY, 38443 RPTTF Legal Services 17%Share-Feb 2019 310080 17021 5.95 PC 406276 25-Jul-19 82 CORODATA RECORDS MANAGEMENT RS4508914 Records Storage 06/01/19 to 06/30/19 101010 41200 934.86 RS4508915 Records Storage Climate Control 100010 49040 145.95 060/1/19-06/ 30/19 Total for Check 406276: $1,080.81 406277 25-Jul-19 1309 CORODATA SHREDDING,INC. DN 1233127 Records Shredding Services through 06/30/19 101010 41200 113.24 406278 25-Jul-19 624 CRAFCO INC. 9402075244 Polyflex and Detack 411040 45900 3,860.15 406279 25-Jul-19 380 CWEA FY19 Martinez,Ivan CWEA Membership Renewal 403570 49240 188.00 406280 25-Jul-19 1712 DAVIS FARR LLP 5918 FY 2018-19 Annual Audit 110010 17030 9,625.00 905213 22-Jul-19 942 DEPT.OF CHILD SUPPORT SERVICES CLD WH PE2019-15 Payroll Garnishment F1000 86150 1,889.98 905212 22-Jul-19 97 EMPLOYMENT DEVELOPMENT CAL WH PE2019-15 CAL W/H EFT PE2019-15 F1000 86170 29,815.90DEPARTMENT 406281 25-Jul-19 2058 EMPLOYMENT DEVELOPMENT PPE 7/14/ 19 Payroll Garnishment F1000 86150 440.65 DEPARTMENT 406282 25-Jul-19 101 ESGIL LLC JUN2019 Building Insp Fees June FY19 502050 17050 2,393.29 406283 25-Jul-19 350 EWING IRRIGATION 7733321 Old Poway Park:Irrigation supplies 414040 47700 53.14 7796606 Lake Poway:Irrigation supplies 414040 47700 896.63 7848372 Lake Poway:Irrigation supplies 414040 47700 993.71 7796607 Fire Station#1:Irrigation supplies 501050 41600 13.62 Total for Check 406283: $1,957.10 406284 25-Jul-19 102 FEDEX 6-604-24097 Express Shipment 501050 43080 25. 89 406285 25-Jul-19 104 FIRE ETC. 131690 Uniform:Station 1/Safety Boots 501050 49280 571.08 406286 25-Jul-19 114 FULL COMPASS SYSTEMS LTD. INC00951799 Tech:Wireless mic snake 204020 47600 136.85 406287 25-Jul-19 964 GAME DAY SPORTS 1859 CERT Patches 501050 15020 50.00 406288 25-Jul-19 957 GARDA CL WEST INC. 10497489 Armored Car Service:Jul 2019 114010 41200 675.39 406289 25-Jul-19 592 GARY F.HOYT,LANDSCAPE CP-2331 Landscape Plan Checks and Inspections- 80004200 P0000 440.00 ARCHITECTURE INC.March 2019September 17, 2019, Item #1.2 Register of Demands: Warrants from 7/22/2019-7/26/2019 Page: 4 of 14 Check Check Payee/ Number Date Vendor# PayeeNendor Name Invoice Number Description Org Object Project Check Amount v 406289 25-Jul-19 592 GARY F.HOYT,LANDSCAPE CP-2331 Landscape Plan Checks and Inspections- 391030 59150 960.00 p ARCHITECTURE INC.March 2019 Vy Landscape Plan Checks and Inspections- N CP-2331 March 2019 391030 59250 600.00 CP-2335 Landscape Plan Checks and Inspections- 80004200 P0000 120.00 April 2019 CP-2335 Landscape Plan Checks and Inspections- 391030 59150 1,120.00April2019 CP-2335 Landscape Plan Checks and Inspections- 391030 59250 1,920.00 April 2019 CP-2339 Landscape Plan Checks and Inspections- 391030 59150 1,640.00 May 2019 CP-2339 Landscape Plan Checks and Inspections- 391030 59250 1,400.00 May 2019 Total for Check 406289: $8,200.00 406242 25-Jul-19 999997 GODINEZ,JOSE LUIS 17002600-20 Closing Bal Refund:Deposit#17002600-20 F5100 86620 320.00 17002600-20 Closing Bal Refund:Deposit#17002600-20 F5100 81020 247.42) Total for Check 406242:72. 58 406290 25-Jul-19 120 GRAINGER INC 9223304453 Crew Shed: Water Heater 415010 47600 251.50 9231329682 Community Park: toilet 415010 47600 241.36 9196339429 Lake Poway:tankless water heater 415010 47600 580.59 Total for Check 406290: $1,073.45 406291 25-Jul-19 566 HACH COMPANY 11535870 SL-1000 Replacement Tray 402060 43080 378.09 406292 25-Jul-19 483 HANSON AGGREGATES PACIFIC 2023244 Asphalt Program 411040 43201 139.27 SOUTHWEST,INC 2022370 Asphalt Program 411040 43201 4,201.07 2022736 Asphalt Program 411040 43201 3,112.35 2023245 Asphalt Program 411040 43201 4,493.92 2021923 Asphalt Program 411040 43201 3,867.16 2025465 Asphalt Program 411040 43201 2,924.69 2024974 Asphalt Program 411040 43201 139.27 2024486 Asphalt Program 411040 43201 5,762.74 2026210 Rock 412040 47600 792.44 Total for Check 406292: $25,432.91 406243 25-Jul-19 999997 HARRISON,WAYNE OR SANDY 16006200-26 Refund:Overpaid on Bank Pay F5100 81020 2,187.00 406293 25-Jul-19 127 HAWTHORNE MACHINERY CO PS000861308 Unit 520-Parts:Coupling,Hose,Seal 413010 47900 56.28 406294 25-Jul-19 142 HEAVILAND ENTERPRISES INC 26433 Landscape Maintenance 414040 41600 5,313.69 26433-2 Landscape Maintenance 421140 41600 500.00September 17, 2019, Item #1.2 Register of Demands: Warrants from 7/22/2019-7/26/2019 Page: 5 of 14 Check Check Payee/ Number Date Vendor# PayeeNendor Name Invoice Number Description Org Object Project Check Amount 03 406294 25-Jul-19 142 HEAVILAND ENTERPRISES INC 26433-3 Landscape Maintenance 421240 41600 122.08 2+ 26433-4 Landscape Maintenance LMD 86-2 424040 41600 826.35 71 N 26433-5 Landscape Maintenance LMD 86-2 424140 41600 1,764.73 26433-6 Landscape Maintenance LMD 86-3 425140 41600 933.76 Total for Check 406294: $9,460.61 406295 25-Jul-19 152 HOME DEPOT COMMERCIAL ACCOUNT 5224114 Conduit,Hangers,&Hardware 402060 47600 26.71 2211417 Hangers&Brass Fittings 402060 47600 48.16 4224314 Paint Supplies,PS-7 402060 47600 71.12 2224329 Fuel for Blower 402060 47600 21.52 1211297 Saw Blade 402060 47600 57.08 3211486 Work Order 225316: repair supplies 415010 47600 43.04 4211478 Forming Lumber 411040 47600 43.25 2224332 Work Order 217281 repair supplies 415010 47600 27. 94 1211500 Work Order 221721 repair supplies 415010 47600 51.85 1224344 Work Order 221721 repair supplies 415010 47600 14.69 3224324 Work order 225404 repair supplies 415010 47600 50. 99 0224282 Work Order 221721 repair supplies 415010 47600 19. 08 6224377 Work Order 225513 repair supplies 415010 47600 75.06 4224393 Tech-Storage Containers 204020 47600 85.47 Total for Check 406295: $635.96 406296 25-Jul-19 1039 J.H.BAXTER&CO. 1026318-1 Lumber Fees 415010 41200 151.50 406297 25-Jul-19 129 JRC PRINTING LLC 39270 Business Cards:Nespor 301030 49220 34. 48 406298 25-Jul-19 144 KISSINGER TRUCKING 201906-30 Trucking 411040 43201 32,486.40 2024975 Trucking 411040 43201 2,938.35 Total for Check 406298: $35,424.75 406244 25-Jul-19 999997 LAMERE,DAVID OR LISA 43513000-02 Closing Bal Refund:Deposit#43513000-02 F5100 86620 400.00 43513000-02 Closing Bal Refund:Deposit#43513000-02 F5100 81020 46.94) Total for Check 406244: $353.06 406249 25-Jul-19 1975 LAZFAM INC 43645 Fall Community Services Guide Mail Bundling 200020 33020 354.96 406299 25-Jul-19 391 LIFE-ASSIST,INC. 928300 Medical Supplies 503050 47400 1,138.98 406300 25-Jul-19 910 LOWE'S 02070 Fence repair supplies 414040 47600 114.43 406238 25-Jul-19 999998 MARGIS,ALLIE 955510-5 Rental equip for Summer Concert 202020 49360 136.52 406239 25-Jul-19 999998 MARTINEZ, IVAN 6/19-Martinez Coll.1 Cert.Enrollment Reimbursement 403570 49240 50. 00September 17, 2019, Item #1.2 Register of Demands: Warrants from 7/22/2019-7/26/2019 Page: 6 of 14 Check Check Payee/ Number Date Vendor# PayeeNendor Name Invoice Number Description Org Object Project Check Amount to 406301 25-Jul-19 1323 MB ORGANIC SOLUTIONS 00076868 Landscape mulch 414040 47700 859.60 00076854 Top Soil 414040 47700 401.66 N Total for Check 406301: $1,261.26 406302 25-Jul-19 156 MCMASTER-CARR SUPPLY CO 99689179 Access Panel 415010 47600 59.61 406303 25-Jul-19 546 MDP CATERING&EVENTS INC. FY20 VAP 2019 Volunteer Appreciation Picnic 200020 14010 2,500.00 406304 25-Jul-19 720 MMASC MMASC Murguia 19/20 Full Membership Renewal:Izzy Murguia 400060 49240 85. 00 406305 25-Jul-19 972 MUNICIPAL EMERGENCY SERVICES,INC. IN1356345 Fire Hose 501050 61120 4,131.69 406306 25-Jul-19 175 NAPA AUTO PARTS/POWAY 384798 Unit 2 Supplies,Seat Cover and Cleaner 402560 47600 59. 23 386980 Unit 908a:Maintenance 413010 47900 39. 32 386873 Unit 77A:Brake Pads 413010 47900 42.01 386862 Fleet Stock:Rivets 413010 47900 30.15 387028 Unit 97:Left Window Motor 413010 47900 74.88 386907 Fleet Stock:Filters,Brake Pads 413010 47900 404.86 387980 Red Fleet Unit 900A and 902A:Transmission 413010 47900 83.92 Fuel 387025 Red Fleet Unit 928:Lamps 413010 47900 30.13 388022 Credit-Incorrect Lamps 413010 47900 30.13) 388019 Red Fleet Unit 928:Lamps 413010 47900 30.13 371445 Unit 86:Radiator 413010 47900 184.78 388511 Fleet Stock:Air Filter 413010 47900 31.44 388510 Fleet Stock:Air Filter,Spark Plug 413010 47900 40.61 388444 Credit for Lamp on Inv:388019 413010 47900 15.06) 388302 Unit 43A:Transmission Filter 413010 47900 31.76 388021 Credit for Brake Disc Pad on Inv#376837 413010 47900 42.01) 388261 Fleet Stock:Oil,Air Filters 413010 47900 52.45 Total for Check 406306: $1,048.47 406307 25-Jul-19 1268 NEOPOST USA INC.56831679 Postage Machine Meter Rental:Aug 2019 114010 43080 65.51 406308 25-Jul-19 84 OFFICE DEPOT BUSINESS SERVICES 335578471-001 Office Supplies 208020 47100 43.08 DIVISION 335982445-001 Office Supplies 208020 47100 327.78 335481117-001 Printing Paper 208020 49220 67.79 335563298-001 Office Supplies 208020 47100 87. 89 343979213-001 Office Supplies 101010 47100 68.83 343979213-001 Office Supplies 101010 47100 0.10 343978836-001 Office Supplies 101010 47100 24.86September 17, 2019, Item #1.2 Register of Demands: Warrants from 7/22/2019-7/26/2019 Page: 7 of 14 Check Check Payee/ Number Date Vendor# Payee/Vendor Name Invoice Number Description Org Object Project Check Amount 406308 25-Jul-19 84 OFFICE DEPOT BUSINESS SERVICES 343052735-001 Office Supplies:2nd Floor 304030 47100 69.25 ODIVISION m__- w,. ..-_rv.. ...`... ..,.___ 0, 343781804-001 Lake&Blue Sky Office Supplies 207020 47100 19.59 oi 343781804-001 Lake&Blue Sky Office Supplies 202020 47100 $66.25 iv Total for Check 406308: $775.42 406309 25-Jul-19 1757 ONE RING NETWORKS,INC INV000000278542 City Hall Backup Internet:Jul 2019 114010 22000 499.00 406310 25-Jul-19 2026 PAC- VAN,INC 12024689-A Seatainer Purchase 115010 61999 380.92 12024689-A Seatainer Purchase 115010 61999 3,293.78 12024689-A Seatainer Purchase 115010 61999 3,184.30 Total for Check 406310: $6,859.00 406311 25-Jul-19 194 PARKHOUSE TIRE INC 3010299061 Red Fleet-Unit 900A:Tires 413010 47900 737.76 3010299328 Unit 748A and 76A:Tires 413010 47900 816.46 Y- m N m Total for Check 406311: $1,554.22 406312 25-Jul-19 195 PARKWAY BUSINESS CENTRE 410-110-CU 08/19 Assessment Fees 414040 57300 725.00 410-110-CU 08/19 Assessment Fees 410060 57300 1,114.00 Total for Check 406312: $1,839.00 406313 25-Jul-19 689 PARS 43238 Monthly Admin Fee:May 2019 F1000 87220 2,500.00 406314 25-Jul-19 518 PAVEMENT RECYCLING SYSTEMS,INC. PR1000007921 Asphalt Cold Milling 411040 43201 38,620.16 406315 25-Jul-19 536 POLLARD WATER 0140730 Dechlor Totes 550 gal 402060 47600 5,558.38 406316 25-Jul-19 254 POWAY CHAMBER OF COMMERCE 13990 FY 2019- 20 Annual Membership Renewal 100010 49240 975.00 14017 FY 2019-20 Grant 104030 49040 10,000.00 Total for Check 406316: $10,975.00 406317 25-Jul-19 265 POWAY FIREFIGHTERS ASSOCIATION DUES PPE 7/14/19 Fire Association dues for PPE 07/14/19 F1000 86100 2,219.50 406318 25-Jul-19 273 POWAY UNIFIED SCHOOL DISTRICT 23142 School Crossing Guard Services for May and 504050 41070 3,072.86 June 23128 Lake Poway Day Camp Buses 202020 41200 1,041.44 Total for Check 406318: $4,114.30 406319 25-Jul-19 862 PRINTSTAR 25051 Unit 2111:Booklet Envelopes F1000 81350 184.35 406320 25-Jul-19 653 PSOMAS,INC 153657 Design Consultant-Martincoit 80004200 P0000 1,709.99 406321 25-Jul-19 1058 R&B PINTO PROPERTIES LLC LKCONC-07/08-07/14 Lk Wkly Conc(07/08-07/14/19) F1000 86360 7,378.00 406322 25-Jul-19 1760 RELIABLE WATER SOLUTIONS 1194 Turbidity Meter,PTV 1000 402060 47600 4,335.13 406323 25-Jul-19 1669 RELIANT AQUARIUM DESIGN INC. 25197 Library Aquarium Maintenance&Product 206020 43040 101.61 406324 25-Jul-19 2075 RICHARDS,WALTER S SumConcEnt-07/28/19 Summer Concert Entertainment 202020 41200 600.00 406325 25-Jul-19 638 ROCHESTER MIDLAND CORPORATION INV00129590 Bathroom Scent refills 415010 41400 704.49September 17, 2019, Item #1.2 Register of Demands: Warrants from 7/22/2019-7/26/2019 Page: 8 of 14 Check Check Payee/ Number Date Vendor# PayeeNendor Name Invoice Number Description Org Object Project Check Amount 406245 25-Jul-19 999997 ROSE,HENRY 20863200-44 Closing Bal Refund:Deposit#20863200-44 F5100 86620 255.00 2, 20863200-44 Closing Bal Refund:Deposit#20863200-44 F5100 81020 99.27) N Total for Check 406245: $155.73 406326 25-Jul-19 214 SAN DIEGO COUNTY FIRE CHIEFS 2019-2020 Membership Application for Fire Prevention(3x 502050 49240 150.00 ASSOCIATION 50) 406327 25-Jul-19 214 SAN DIEGO COUNTY FIRE CHIEFS 2019-2020 EMS County Fire Chiefs EMS Dues 503050 49240 50.00 ASSOCIATION 406328 25-Jul-19 213 SAN DIEGO COUNTY SHERIFF'S JUN2019 Law Enforcement Services 504050 77580 647.10) DEPARTMENT W... JUN2019 Law Enforcement Services 504050 41030 1,037,332.00 JUN2019 Law Enforcement Services 504050 41040 4,097.03 JUN2019 Law Enforcement Services 504050 61999 51,959.25 Total for Check 406328: $1,092,741.18 406330 25-Jul-19 221 SAN DIEGO GAS&ELECTRIC 86797737652-07/19 13250 Pomerado Road 06/10/19-07/10/19 414040 21010 11.90 32430844182-07/19 14022 1/2 Pomerado Road 06/10/ 19- 07/10/19 414040 21010 11.39 41639610229-07/19 15001 Highway 67 06/11/19-07/11/19 414040 21010 10.00 11183824070-07/19 16275 Espola Road 06/11/19-07/11/19 414040 21010 10.00 48262466316-07/19 12490 1/2 Old Pomerado Road 414040 21010 81.07 06/12/19- 07/12/ 19 37750258723-07/19 13725 Poway Road 06/11/19-07/11/19 430050 21020 61.11 93262241491-07/19 12670 1/2 Pomerado Rd 06/12/19-07/12/19 430050 21020 53. 03 70195729909-07/19 12150 1/2 Sage View Road 06/10/19-07/10/19 425040 21010 11.90 51260647432-07/19 13966 Rock Creek Road 06/11/19-07/11/19 423040 21010 10.51 93224921321-07/19 14103 1/2 Stowe Drive 06/11/19-07/11/19 420140 21010 11.90 59531914804-07/19 13053 Poway Road 06/11/19-07/11/19 104030 41200 76. 90 25808256922-07/19 14445 Lake Poway 06/11/19-07/11/19 6,492 kWh 410060 21010 2,201. 52 48301450768-07/19 14283 Silver Ridge Road 06/11/19-07/11/19 414040 21010 11.64 48731411075-07/19 12900 Twin Peaks Road 06/13/19-07/15/19 414040 21010 12.15 71260928749-07/19 15003 1/2 Pomerado Road 06/13/19-07/15/ 19 414040 21010 10.00 26480327247-07/19 12250 1/2 Meadowbrook Ln 06/10-07/10/19 201020 21010 160.38 82081137485-07/19 15498 Espola Rd 06/11/19-07/11/19 204020 21010 5,169.67 37325763074-07/19 12207 Old Pomerado Road 06/11/19-07/11/19 414040 21010 22.34 Total for Check 406330: $7,937.41 406329 25-Jul-19 218 SAN DIEGO GAS&ELECTRIC/SUNDRY 04920133400-06/19 Group Bill Cycle 14 05/12/ 19-06/11/19 402060 21010 1,663.23 04920133400-06/ 19 Group Bill Cycle 14 05/12/ 19-06/11/19 402060 21041 3,992.00 04920133400-06/19 Group Bill Cycle 14 05/12/ 19-06/11/19 402060 21043 1,605.49September 17, 2019, Item #1.2 Register of Demands: Warrants from 7/22/2019-7/26/2019 Page: 9 of 14 Check Check Payee/ Number Date Vendor# PayeeNendor Name Invoice Number Description _ _ Org Object Project Check Amount 406329 25-Jul-19 218 SAN DIEGO GAS&ELECTRIC/SUNDRY 04920133400-06/19 Group Bill Cycle 14 05/12/ 19-06/11/19 402060 21049 1,984.01 N W 2, 04920133400-06/19 Group Bill Cycle 14 05/12/19-06/11/19 402060 21050 1,202.53 Cn 04920133400-06/19 Group Bill Cycle 14 05/12/19-06/11/19 402060 21051 6,337.26 N 04920133400-06/19 Group Bill Cycle 14 05/12/19-06/11/19 402060 21052 4,209.12 04920133400-06/19 Group Bill Cycle 14 05/12/19-06/11/19 402060 21054 2,963.49 04920133400-06/19 Group Bill Cycle 14 05/12/19-06/11/19 402060 21057 790.55 04920133400-06/19 Group Bill Cycle 14 05/12/19-06/11/19 402060 21059 953.88 04920133400-06/19 Group Bill Cycle 14 05/12/19-06/11/19 402060 21061 1,032.97 Total for Check 406329: $26,734.53 406331 25-Jul-19 837 SAN DIEGO UNION TRIBUNE 007468743000 Legal Ads 06/01/19-06/30/19 80006171 P6170 209.42 007468743000 Legal Ads 06/01/19-06/ 30/19 80004200 P0000 236.98 007468743000 Legal Ads 06/01/19-06/30/19 101010 49320 281.06 Total for Check 406331: $727.46 406332 25-Jul-19 240 SANDAG AR172736 FY 19-20 Member Agency Assessment 100010 49240 18,858.00 406333 25-Jul-19 829 SC COMMERCIAL,LLC 0692367-IN Fleet Fuel 07/18/19 Diesel 500.3 gal 413010 31020 1,868.79 406334 25-Jul-19 1637 SELECTRON TECHNOLOGIES INC.11877 RCS IVR,Annual Service,Outbound 112010 41200 10,000.00 406335 25-Jul-19 256 SENTRY FENCE COMPANY 5628 Chabad and Rock Road fence replace 414040 41200 1,200.00 406336 25-Jul-19 954 SIEMENS INDUSTRY INC 5610171446 Street light painting 430050 43270 7,056.00 406246 25-Jul-19 999997 SKY,ROSEANNE 10207100-03 Closing Bal Refund:Overpay#10207100-03 F5100 81020 61.52 406337 25-Jul-19 1978 SPEAR&ASSOCIATES,INC 19-125-01 Lake Annual Monument Survey 402060 41103 1,200.00 406236 25-Jul-19 999993 SPRINT CUP14-014 CUP14-014 Release of Performance Bond 390030 59800 3,000.00 406338 25-Jul-19 528 STATEWIDE SAFETY&SIGNS,INC 01005161 Bocce Court Signs 208020 45300 215.50 406339 25-Jul-19 1963 STREETER PRINTING 85457 Correction Notices 2-part.Quantity 1000 303030 49220 481.81 406340 25-Jul-19 312 SUPERIOR READY MIX CONCRETE,LP 58547 Concrete 411040 43240 656.94 406341 25-Jul-19 217 TARGET SPECIALTY PRODUCTS P11000214 Surflans(30) 411040 47600 4,803.50 406342 25-Jul-19 693 TIP OF SAN DIEGO COUNTY,INC. 2019-018 Contract Services-TIP-FY 2019-2020 500050 41200 7,590.00 406343 25-Jul-19 977 TOSHIBA BUSINESS SOLUTIONS 5014139 Copier 05/24/19-06/23/19 114010 43080 1,935.27 406344 25-Jul-19 1055 TRENCH SHORING COMPANY 1173861-0002 Shoring Repair,Credit,Inv#1142379-0001 402560 41200 94.57) 1180045-0001 Pump Parts,Portable Shoring Pump 402560 47600 429.73 Total for Check 406344: $335.16 905211 22-Jul-19 941 U.S.DEPT.OF THE TREASURY FED WH PE2019-15 FED W/H EFT PE2019-15 F1000 86160 81,391.75 FED WH PE2019-15 FED W/H EFT PE2019-15 F1000 86180 22,915.98 Total for Check 905211: $104,307.73September 17, 2019, Item #1.2 Register of Demands: Warrants from 7/22/2019-7/26/2019 Page: 10 of 14 Check Check Payee/ Number Date Vendor# PayeeNendor Name Invoice Number Description Org Object Project Check Amount 406346 25-Jul-19 1580 UNIFIRST CORPORATION 361 0073892 North Parks: uniforms 414040 49280 26. 88 4 Oe, 361 0073733 South Parks: uniforms and mats 415010 41200 47.95 01 361 0073733 South Parks: uniforms and mats 414040 41200 19.48N 361 0072939 South Parks: uniforms and mats 415010 41200 47.95 361 0072939 South Parks: uniforms and mats 414040 49280 19.48 361 0072282 North Parks: uniforms 414040 49280 26. 88 361 0073097 North Parks: uniforms 414040 49280 26. 88 361 0071329 South Parks: uniforms and mats 415010 41200 47.95 361 0071329 South Parks: uniforms and mats 414040 49280 19.48 361 0071325 Meadowbrook Gym: mats and mops 415010 41200 26.31 361 0067221 Senior Center: mats 415010 41200 14.77 361 0071323 Senior Center: mats 415010 41200 14.77 361 0075341 Fire Station 3 mats/towels 501050 49280 43.51 361 0075339 Fire Station 1 mats/towels 501050 49280 29.88 361 0075340 Fire Station 2 mats/towels 501050 49280 21.89 361 0074543 Fire Station 1 mats/towels 501050 49280 29.88 361 0074545 Fire Station 3 mats/towels 501050 49280 43.51 361 0074544 Fire Station 2 mats/towels 501050 49280 21.89 361 0076158 Fire Station 3 mats/towels 501050 49280 43.51 361 0076157 Fire Station 2 mats/towels 501050 49280 21.89 361 0076156 Fire Station 1 mats/towels 501050 49280 29.88 361 0075338 Meadowbrook Gym: mats and mops 415010 41200 26.31 361 0075337 City Hall: mats 415010 41200 8.41 361 0075501 Lake Poway Dock: mats 415010 41200 9.89 361 0075500 Meadowbrook Gym: mats and mops 415010 41200 11.37 361 0075499 Public Works: mats 415010 41200 6.45 361 0075498 North Parks: uniforms 414040 49280 26. 88 361 0075494 Facilities: uniforms 415010 49280 8.83 361 0075489 Stormwater: uniforms 412040 49280 21.78 361 0074540 Senior Center: mats 415010 41200 14.77 361 0074546 South Parks: mats and uniforms 415010 41200 47. 95 361 0074546 South Parks: mats and uniforms 414040 49280 19.48 361 0075490 Street: uniforms 411040 49280 77.91September 17, 2019, Item #1.2 Register of Demands: Warrants from 7/22/2019-7/26/2019 Page: 11 of 14 Check Check Payee/ Number Date Vendor# PayeeNendor Name Invoice Number Description Org Object Project Check Amount 406346 25-Jul-19 1580 UNIFIRST CORPORATION 361 0075342 South Parks: mats and uniforms 415010 41200 47.95 da 0 361 0075342 South Parks: mats and uniforms 414040 49280 19.48 orr 361 0075336 Senior Center: mats 415010 41200 14.77 N 361 0076154 City Hall: mats 415010 41200 8.41 361 0076155 Meadowbrook: mats and mops 415010 41200 26.31 361 0076311 Mats&Uniforms 415010 41200 1.22 361 0076311 Mats&Uniforms 410060 49280 4.14 361 0076308 Mats&Uniforms 415010 41200 8.81 361 0076308 Mats&Uniforms 413010 49280 46.02 361 0076321 Lake Poway: mats 415010 41200 9.89 361 0076320 Twin Peaks Gym: mats and mops 415010 41200 11.37 361 0076319 Public Works: mats 415010 41200 6.45 361 0076318 North Parks: uniforms 414040 49280 26.88 361 0076314 Facilities: uniforms 415010 49280 8.83 361 0076310 Streets uniforms 411040 49280 55.48 361 0076309 Stormwater uniforms 412040 49280 21.78 361 0076316 Uniforms Weekly Rental Fee 415010 41200 8.54 361 0076316 Uniforms Weekly Rental Fee 402060 49280 24.94 361 0075335 Customer Services:Uniforms 112010 49280 10.46 Total for Check 406346: $1,266.38 406347 25-Jul-19 1500 UNION BANK 1166 9960 07/12/ 19 Credit Card Expenditures 103010 49320 100.00 1166 9960 07/12/19 Credit Card Expenditures 504050 49040 41.84 Total for Check 406347: $141.84 905214 23-Jul-19 36 UNION BANK OF CALIFORNIA 3133EKVB9 Purchase FFCB 10/17/23 Maturity F1000 82170 2,000,000.00 3133EKVB9 Purchase FFCB 10/ 17/23 Maturity F1000 82171 2,354.00) 3133EKVB9 Purchase FFCB 10/17/23 Maturity F1000 82290 620.00 Total for Check 905214: $1,998, 266.00 905215 23-Jul-19 36 UNION BANK OF CALIFORNIA 3137EAEN5 Purchase Freddie Mac 06/19/23 Maturity F1000 82140 2,000,000.00 3137EAEN5 Purchase Freddie Mac 06/19/23 Maturity F1000 82141 67,740.00 3137EAEN5 Purchase Freddie Mac 06/19/23 Maturity F1000 82290 5,194.44 Total for Check 905215: $2,072,934.44 905216 23-Jul-19 36 UNION BANK OF CALIFORNIA 912828D1 Purchase US Treasury 08/31/23 Maturity F1000 82110 2,000, 000.00 912828D1 Purchase US Treasury 08/31/23 Maturity F1000 82111 32,890.62)September 17, 2019, Item #1.2 Register of Demands: Warrants from 7/22/2019-7/26/2019 Page: 12 of 14 Check Check Payee/ Number Date Vendor# PayeeNendor Name Invoice Number Description Org Object Project Check Amount 905216 23-Jul-19 36 UNION BANK OF CALIFORNIA 912828D1 Purchase US Treasury 08/31/23 Maturity F1000 82290 10,835.60 0 Total for Check 905216: $1,977,944.98 905217 23-Jul-19 36 UNION BANK OF CALIFORNIA 912828U57 Purchase US Treasury 11/30/23 Maturity F1000 82110 1$00,000.00 912828U57 Purchase US Treasury 11/30/23 Maturity F1000 82111 25,679.69 912828U57 Purchase US Treasury 11/30/23 Maturity F1000 82290 5,846.65 Total for Check 905217: $1,931,526.34 905218 23-Jul-19 36 UNION BANK OF CALIFORNIA 931142DH3 Purchase Walmart 04/11/23 Maturity F1000 82210 1,000,000.00 931142DH3 Purchase Walmart 04/11/23 Maturity F1000 82211 15,270.00 931142DH3 Purchase Walmart 04/11/23 Maturity F1000 82290 7,225.00 Total for Check 905218: $1,022, 495.00 084670BR8 F1000 82210 1,000, 000.00 905219 23-Jul-19 36 UNION BANK OF CALIFORNIA Purchase Berkshire Hathaway 03/15/23 Maturity 084670BR8 Purchase Berkshire Hathaway 03/15/23 F1000 82211 21,370.00 Maturity 084670BR8 Purchase Berkshire Hathaway 03/15/23 F1000 82290 9,777.78 Maturity Total for Check 905219: $1,031,147.78 905225 26-Jul-19 36 UNION BANK OF CALIFORNIA 3135G0V34 Purchase Fannie Mae 02/25/24 Maturity F1000 82130 1,000,000.00 3135G0V34 Purchase Fannie Mae 02/25/24 Maturity F1000 82131 28,090.00 3135G0V34 Purchase Fannie Mae 02/25/24 Maturity F1000 82290 11,666.67 Total for Check 905225: $1,039, 756.67 406348 25-Jul-19 348 VALLEY CHAIN&GEAR,INC. 29748 Bronto repair parts 412040 43080 248.75 i 29713 Bronto repair supplies 412040 43080 408.16 Total for Check 406348: $656.91 406349 25-Jul-19 321 VERIZON WIRELESS 9833035894 Community Outreach Coordinator 103010 33011 25.52 05/29/19- 06/28/19 406350 25-Jul-19 321 VERIZON WIRELESS 9833601809 Mifi Backup Internet 204020 22000 38.01 406351 25-Jul-19 321 VERIZON WIRELESS 9833183710 Telemetry:EKG Transmit 503050 33011 135.04 406352 25-Jul-19 259 VILLAGE LOCK AND KEY 15315 Staff Keys 201020 43040 196.64 406353 25-Jul-19 260 VILLAGE NURSERIES 580092 Fire Station: plant materials 501050 41600 353.81 406354 25-Jul-19 414 VINING WHOLESALE LIGHTING SUPPLY 59063 Tech:Lamps 204020 47600 748.22 404976 24-May-19 571 VOID 2019 Contract Annual Maintenance 204020 43060 0.00 406355 25-Jul-19 454 WALTER ANDERSEN NURSERY INC 3-046227 Landscape materials 414040 47700 104.21 406356 25-Jul-19 272 WAXIE 78375060 Sanitary supplies 414040 45300 268.95 78379005 Sanitary supplies 414040 47600 39.07 78401149 Sanitary supplies 415010 47200 1,123.97September 17, 2019, Item #1.2 Register of Demands: Warrants from 7/22/2019 -7/26/2019 Page: 13 of 14 Check Check Payee/ Number Date Vendor# PayeeNendor Name Invoice Number Description Org Object Project Check Amount 406356 25-Jul-19 272 WAXIE 78414141 Sanitary supplies 415010 47200 $1,255.41 6Total for Check 406356: $2,687.40 en 406357 25-Jul-19 540 WEST COAST ARBORISTS, INC. 149587 Tree Trimming, Removal 411040 41200 $1,079.40 2149586 Tree Trimming, Removal 425040 41200 $863.52 149990 Tree Trimming, Removal 411040 41200 $5,540.92 149989 Tree Trimming, Removal 411040 41200 $3,741.92 149988 Tree Trimming, Removal 411040 41200 $755.58 149986 Tree Trimming, Removal 426040 41200 $3,022.32 149984 Tree Trimming, Removal 423040 41200 $3,523.64 149984-1 Tree Trimming, Removal 423040 41200 $650.04 149987 Tree Trimming, Removal 415010 41200 $2,339.84 149985 Tree Trimming, Removal and Rep 425040 41200 $215.88 Total for Check 406357: $21,733.06 406247 25-Jul-19 999997 WESTERN GOLF PROPERTIES LLC 10424450-15 Closing Bal Refund: Deposit #10424450-15 F5100 86620 $7,925.00 10424450-15 Closing Bal Refund: Deposit #10424450-15 F5100 81020 ($4,741.33) Total for Check 406247: $3,183.67 406358 25-Jul-19 280 WESTERN MOWER AND ENGINE 67454 String Trimmer 420040 45600 $323.20 68114 Sprayer 411040 45600 $129.29 68194 Mixed Fuel 414040 47600 $306.01 68469 Hedge trimmer 412040 45600 $491.30 68470 Mixed fuel 412040 47600 $76.50 67919 Mixed fuel 412040 47600 $76.50 68471 Hedge Trimmer 412040 43080 $301.65 68493 Fleet Stock and Unit 411 : Air Filter 413010 47900 $93.19 Total for Check 406358: $1,797.64 406240 25-Jul-19 999998 WINTER, DAWN 7/19 -Winter Network Administrator Phone Replacement 113010 33011 $200.00 406359 25-Jul-19 1520 WITTMAN ENTERPRISES, LLC 19060574 Ambulance Billing: Jun 2019 112010 41200 $3,344.00 406241 25-Jul-19 999998 ZAMORA, JEFFREY 8/19 -Zamora Tri-State Annual Seminar Per Diem 412040 14010 $152.5008/06/19-08/07/19 406360 25-Jul-19 1167 ZERO WASTE USA 286929 Dog roll bags 414040 47600 $3,232.18 406361 25-Jul-19 1573 ZORO TOOLS, INC. INV6225012-2 Completed Payment for INV 6225012 F1000 81350 $3.00 Date: __ <g}=-1'7_3?__.__/f___,_1 ______ _September 17, 2019, Item #1.2 The Cityof PowayDirector of Finance Submits the FollowingRegister ofDemandsj " 9 Run Date: 15-Aug-19 for the period 7/29/2019- 8/2/2019 and Recommends its Ratification/Approval: p Check Check Payee/ Number Date Vendor# PayeeNendor Name Invoice Number Description Org Object Project Check Amount N 406387 02-Aug-19 506 A-0 REED&CO 94774 Heating and AC Maintenance 204020 43020 2,674.67 310246 Fire Station#1 water line leak 415010 41200 580.20 309251 Water Treatment Plant 415010 43020 15,299.00 309480 Council Chambers 415010 41200 1,350.00 308814 PCPA:HVAC repair 415010 43020 1,473.41 Total for Check 406387: $21,377.28 406368 02-Aug-19 999998 AGUILAR,GIL 8/19-Aguilar Per Diem,Tri State Seminar 401060 14010 213.50 406388 02-Aug-19 577 ALLIANT INSURANCE SERVICES,INC. ACIP131 Commercial Crime Liability:FY20 122010 51080 2,650.00 406389 02-Aug-19 834 ALPHA-NUMERIC DESIGN,INC. 1492 Office Supplies 121010 47100 23. 32 I 406390 02-Aug-19 12 AMERICAN PLANNING ASSOCIATION 210828-1947 Austin Silva APA Memberships 7/1/19-6/30/20 301030 49240 513.00 406391 02-Aug-19 418 ANTHEM BLUE CROSS 000605077C Vision Insurance Premiums:August 2019 F1000 87371 2,627.40 000605077C Vision Insurance Premiums:August 2019 F1000 87372 49.84 I D Total for Check 406391: $2,677.24 406392 02-Aug-19 21 ARAMARK REFRESHMENT SERVICES 1604876 Stock Coffee 400060 47600 217.86 E 6682504 Station Coffee Supplies 500050 47600 360.32 m Z 1605744 City Hall:Refreshment Services 114010 47600 180.51 I 00 Total for Check 406392: $758.69 406393 02-Aug-19 1207 ARROW INTERNATIONAL INC. 9501461072 10 Needles 503050 47400 1,200.75 9501458908 10 Needles 503050 47400 1,200.75 Total for Check 406393: $2,401.50 406394 02-Aug-19 835 AT&T 13371214 BAN 9391026564 06/24/19- 07/23/19 201020 33010 60.57 13371211 BAN 9391026561 06/ 24/19-07/23/19 208020 33010 41.46 13298564 BAN 9391026537 06/10/19-07/09/19 205020 33010 58.59 13298809 BAN 9391031633 OPP 06/10/19-07/09/19 205020 33010 39.61 Total for Check 406394: $200.23 406395 02-Aug-19 835 AT&T W 13298563 BAN 9391026536 TP Modems 402060 33010 20.65 06/ 10/19-07/09/19 406396 02-Aug-19 835 AT&T 13299553 BAN 9391053607 Lake 06/10/19-07/09/19 202020 33010 58.87 406397 02-Aug-19 835 AT&T 13333854 BAN 9391051972-PW Network- 114010 22000 601.13 06/13/ 19-07/12/19 406398 02-Aug-19 835 AT&T 13371676 BAN 9391051949-City Hall Net- 114010 22000 690.57 06/24/19-07/23/19September 17, 2019, Item #1.2 Register of Demands: Warrants from 7/29/2019-8/2/2019 Page: 2 of 13 Check Check Payee/ Number Date Vendor# PayeeNendor Name Invoice Number Description Org Object Project Check Amount 406399 02-Aug-19 835 AT&T 13371216 BAN 9391026567-Group Bill-6/24/19-7/23/19 114010 33010 741.64 p 406400 02-Aug-19 835 AT&T BAN 9391051982-Network&CaINet3 13333858 114010 22000 1,260.90 06/13/ 19-07/12/19 al IN 13333858 BAN 9391051982-Network&CaINet3- 114010 33010 1,309.81 06/13/19-07/12/19 Total for Check 406400: $2,570.71 406401 02-Aug-19 1489 BENETRAC 690335 Employee Benefit Mgmt.System:July 2019 F1000 87399 750.00 406402 02-Aug-19 408 BOOT WORLD INC 15929 FY19 Bormann,Omori,Valentino,Weigel, 412040 49280 400.00Zamora 15929 FY19 Bormann,Omori,Valentino,Weigel, 414040 49280 190.03 Zamora 15929 FY19 Bormann,Omori,Valentino,Weigel, 415010 49280 193.91 Zamora 15929 FY19 Bormann,Omori,Valentino,Weigel, 413010 49280 200.00 Zamora 17650 FY19 Boot Allowance:Apolonio 414040 47600 77. 56 16752 FY19 Boot Allowance:Gaines 112010 49280 194.81 Total for Check 406402: $1,256.31 406380 02-Aug-19 999997 BREWER,BRUCE 10106400-18 Credit Bal Refund:Overpay#10106400-18 F5100 81020 500.00 905227 01-Aug-19 306 CALIFORNIA DEPARTMENT OF TAX 100-565475 Jun 2019 Sales Tax 2nd Qtr Par-Jun 2019 F1000 86340 996.71 100-565475 Jun 2019 Sales Tax 2nd Qtr Par-Jun 2019 F1000 86341 1,862.22 100-565475 Jun 2019 Sales Tax 2nd Qtr Par-Jun 2019 F2110 86341 2.46 100-565475 Jun 2019 Sales Tax 2nd Qtr Par-Jun 2019 F2860 86341 16.87 100-565475 Jun 2019 Sales Tax 2nd Qtr Par-Jun 2019 F4200 86341 17.38 100-565475 Jun 2019 Sales Tax 2nd Qtr Par-Jun 2019 F5100 86341 475.12 100-565475 Jun 2019 Sales Tax 2nd Qtr Par-Jun 2019 F6110 86341 438.65 100-565475 Jun 2019 Sales Tax 2nd Qtr Par-Jun 2019 F7770 86341 29. 56 100-565475 Jun 2019 Sales Tax 2nd Qtr Par-Jun 2019 F7790 86341 5.11 100-565475 Jun 2019 Sales Tax 2nd Qtr Par-Jun 2019 111010 57200 0.08) Total for Check 905227: $3,844.00 406404 02-Aug-19 62 CALIFORNIA DEPARTMENT OF SL191123 Signals and Lighting April-June,2019 430050 21020 188.86 TRANSPORTATION SL191123 Signals and Lighting April-June,2019 430050 43260 249.39 Total for Check 406404: $438.25 406405 02-Aug-19 56 CALPELRA Beanan 08/2019 Core Academy Trainings 08/15/19&08/16/19 121010 14020 870.00 406403 02-Aug-19 445 CAL-STATE AUTO PARTS INC 94286 Unit 8A-Sensor Kit 413010 47900 258.69 455804 Credit-AGM Battery 413010 47900 195.42) 94901 Unit 48A,Stock-Filter 413010 47900 43.70September 17, 2019, Item #1.2 Register of Demands: Warrants from 7/29/2019-8/2/2019 Page: 3 of 13 Check Check Payee/ Number Date Vendor# PayeeNendor Name Invoice Number Description Org Object Project Check Amount 406403 02-Aug-19 445 CAL-STATE AUTO PARTS INC 455906 Credit-Battery Core 413010 47900 26.40) co w- 9, 95186 Battery 413010 47900 144.31 N Total for Check 406403: $224.88 406406 02-Aug-19 1094 COMMERCIAL AQUATIC SERVICES 119-3524 Pool Chlorine 203020 45200 616.05 119-3460 Pool Chlorine 203020 45200 603.77 119-3406 Pool Chlorine 203020 45200 461.83 Total for Check 406406: $1,681.65 406407 02-Aug-19 847 CORODATA MEDIA STORAGE INC. DS1288911 Backup Data Storage:Jun 2019 113010 41200 143.87 406408 02-Aug-19 82 CORODATA RECORDS MANAGEMENT RS4485185 Records Storage Climate Control 100010 49040 150.82 INC. 03/01/19 to 03/31/19 406381 02-Aug-19 999997 COUNTY OF SAN DIEGO 49903700-18 Closing Bal Refund:Deposit#49903700-18 F5100 86620 700.00 49903700-18 Closing Bal Refund:Deposit#49903700-18 F5100 81020 342.59) Total for Check 406381: $357.41 406409 02-Aug-19 329 COUNTY OF SAN DIEGO DEH FY20 10632481 United Program Facility Permit 8/31/19- 8/31/20 403070 57300 565.00 FY20 10631764 Unified Program Facility Permit 8/31/19-8/31/20 402060 57300 484.00 Total for Check 406409: $1,049.00 406410 02-Aug-19 94 COX COMMUNICATIONS 62872701-08/19 Cable TV/Internet Group Bill:Aug 2019 114010 22000 517.46 406411 02-Aug-19 624CRAFCOINC.9- 9402080023 Crack seal machine repair 411040 47600 998.14 406412 02-Aug-19 108 CULLIGAN WATER CONDITIONING 1137048 Water Softener Cylinders,July,2 402060 49360 280.00 406413 02-Aug-19 110 CUTTERS EDGE 071519-4 Chainsaw maintenance 501050 43080 178.92 406365 02-Aug-19 999993 DAVIES ELECTRIC COMPANY,INC RW19-0180 Security Release for ROW Permit#19-0180 390030 59800 5,000.00 406415 02-Aug-19 627 DEPARTMENT OF JUSTICE 390177 Fingerprinting:June 2019 121010 49340 196.00 406416 02-Aug-19 1493 DISCOVERY BENEFITS INC.0001031676-IN Cobra&FSA Monthly:June 2019 F1000 87399 435.00 406417 02-Aug-19 112 DUDEK&ASSOCIATES INC 20194052 Project No.11872 EIR for The Farm-May 391030 59910 28,604.38 2019 406418 02-Aug-19 949 DUNN EDWARDS PAINTS 2072161733 Paint for Hydrants 402560 47600 54.28 406369 02-Aug-19 999998 ECHEVERRIA,IRVING 8/19-Echeverria Per Diem,Tri-State Seminar 403570 . 14010 213.50 406420 02-Aug-19 1189 EYE/COMM,INC. 52703 CUP18-012:Extended Public Noticing 301030 41200 292.97 406421 02-Aug-19 102 FEDEX 6-596-90582 Express Shipment 80005106 P5100 39.10 6-596-90582 Express Shipment 411040 43205 31.91 6-596-90582 Express Shipment 411040 43300 27.84 6-596-90582 Express Shipment 501050 43080 5.38 6-610-97662 Express Shipment 111010 33020 11.70 Total for Check 406421: $115.93September 17, 2019, Item #1.2 Register of Demands: Warrants from 7/29/2019-8/ 2/2019 Page: 4 of 13 Check Check Payee/ Number Date Vendor# PayeeNendor Name Invoice Number Description Org Object Project Check Amount C 406422 02-Aug-19 116 FERGUSON WATERWORKS 0681453 Bronze Saddles(2) F5100 81350 441.09 p 406423 02-Aug-19 979 FIRE SERVICE CORP 22M 794173 Library: fire protection 206020 43040 158.10 Cn 22M 794174 PCPA:fire protection 204020 43040 178.50 IN 19M 794533 Fleet: fire service 415010 41200 225.84 22M 794172 Various locations:fire service 415010 41200 1,815.60 Total for Check 406423: $2,378.04 406424 02-Aug-19 1380 FLYERS ENERGY LLC CFS-1995309 Safety Services 07/01/ 19-07/10/19 Fuel 413010 31020 399.23 406425 02-Aug-19 1038 FORTEL TRAFFIC INC. 9985 Wireless modem service 430050 43260 3,598.80 406426 02-Aug-19 114 FULL COMPASS SYSTEMS LTD. INC00952501 Repair clearcom charge unit 204020 43080 557.07 406427 02-Aug-19 571 GALA SYSTEMS INC. 2019 Contract Annual maintenance 204020 43060 3,790.00 406428 02-Aug-19 957 GARDA CL WEST INC. 20381326 Armored Car Service:Excess Items Jun 2019 114010 41200 25.68 406429 02-Aug-19 592 GARY F.HOYT,LANDSCAPE CP-2343 Landscape Plan Checks and Inspections- 391030 59150 760.00 ARCHITECTURE INC.June 2019 CP-2343 Landscape Plan Checks and Inspections- 391030 59250 1,400.00 June 2019 Total for Check 406429: $2,160.00 406430 02-Aug-19 838 GEMALTO COGENT,INC 414274 Fingerprinting:June 2019 121010 49340 2.80 406431 02-Aug-19 816 GOLDFARB&LIPMAN LLP 131941 Housing As-Needed Legal Services-June 309030 17011 1,595.00 2019 406432 02-Aug-19 120 GRAINGER INC 9238603345 Warehouse Stock-Hard Hats,Boots F1000 81350 277.79 9240633611 Biohazard bags 412040 47500 79.03 9200470384 Dock Supplies 202020 47600 18.38 9239914501 Dock Supplies 202020 47600 68. 64 Total for Check 406432: $443.84 406433 02-Aug-19 483 HANSON AGGREGATES PACIFIC 2026694 Sand 412040 47600 658.15 SOUTHWEST, INC 2026695 Crushed aggregate base 414040 47600 586.71 Total for Check 406433: $1,244.86 406434 02-Aug-19 1492 HEALTH ADVOCATE INC. CITYOFPOWAY2- Service:August 1 through October 31,2019 F1000 87399 821.25 190715 406435 02-Aug-19 152 HOME DEPOT COMMERCIAL ACCOUNT 4224390 Paint Supplies,Lake Air Compressor Room 402060 47600 26.24 5224384 Eye Wash Repair 403070 43080 31.16 7224365 Flex Couplings-WTP Lab Drain Leak 402060 43080 17.67 1211503 Pliers&Putty Knife 112010 45600 22. 89 0224419 PS-14 Intruder Switch Repair 402060 47600 22. 27 0224411 Shovels 420040 45600 30.12September 17, 2019, Item #1.2 Register of Demands: Warrants from 7/29/2019-8/2/2019 Page: 5 of 13 Check Check Payee/ Number Date Vendor# PayeeNendor Name Invoice Number Description Org Object Project Check Amount pV 406435 02-Aug-19 152 HOME DEPOT COMMERCIAL ACCOUNT 0224412 Work Order 225703 repair supplies 415010 47600 5.03 O, 4224394 Painting supplies 414040 47600 383.56 01 4224391 Dock Supplies 202020 47600 38.42 3224395 Backstage repairs 204020 43040 87. 25 1211505 Backstage repairs 204020 43040 98. 47 Total for Check 406435: $763.08 406436 02-Aug-19 1529 INFRASTRUCTURE ENGINEERING 11790 Design Services-June 2019 80005106 P5100 37,686.34 CORPORATION 905226 31-Jul-19 906 INSIGHT NORTH AMERICA LLC 22986A Investment Advisory Svcs Jun 2019 111010 17999 3,016.07 406437 02-Aug-19 750 JCI JONES CHEMICALS,INC. 793941 4 Tons of Liquid Chlorine,07/10/19 402060 45200 2,360.00 406438 02-Aug-19 129 JRC PRINTING LLC 39263 Business Cards:Beanan 110010 49220 34. 48 39293 1000 x Bldg Inspection records 303030 49220 344.80 39277 Shells with gold foil for business cards 114010 49220 635.73 Total for Check 406438: $1,015.01 406439 02-Aug-19 1073 JUNIOR BUILDERS ACADEMY INC 6503.100-02.19 Instructor Payment Summer Camps 2019 208020 41300 2,112.00 406382 02-Aug-19 999997 KAECHELE,TIFFANY 34006800-15 Closing Bal Refund:Deposit#34006800-15 F5100 86620 425.00 34006800-15 Closing Bal Refund:Deposit#34006800-15 F5100 81020 210.98) Total for Check 406382: $214.02 406440 02-Aug-19 597 KIMBALL-MIDWEST 7265837 Disinfectant/Deodorizer,8 gallons F5200 81350 221.45 406441 02-Aug-19 502 KIMLEY-HORN AND ASSOCIATES,INC 13925067 As-Needed DSD Traffic Eng-May 2019 307040 17150 15,854.63 13925067-2 Traffic Eng Review May 2019-SPP18-001 & 391030 59700 4,227.20 G19-0005 14144257 As-Needed DSD Traffic Eng-June 2019 307040 17150 10,232.01 14144257-2 Traffic Eng Review June 2019-STI18-003 391030 59700 2,297.52 Total for Check 406441: $32,611.36 406370 02-Aug-19 999998 LARA,ADRIAN 8/19-Lara Per Diem Tri-State Seminar 402560 14010 213.50 406442 02-Aug-19 147 LIEBERT CASSIDY WHITMORE 1480228 Professional Services Rendered Through 121010 17999 4,474.05 5/31/19 1480227 Professional Services Rendered Through 121010 17011 74.00 5/31/19 1480229 Professional Services Rendered Through 121010 17011 56. 00 5/31/ 19 1482033 121010 41200 ry $ 111.0C Professional Services Rendered Through 06/30/19 1482034 Professional Services Rendered Through 121010 41200 185.00 6/30/19 Total for Check 406442: $4,900.05September 17, 2019, Item #1.2 Register of Demands: Warrants from 7/29/2019-8/2/2019 Page: 6 of 13 Check Check Payee/ Number Date Vendor# PayeeNendor Name Invoice Number Description Org Object Project Check Amount N 406443 02-Aug-19 910 LOWE'S 01681 Lumber 414040 47600 331.67 iV_„... .:...x.. ......«September 17, 2019, Item #1.2 Register of Demands: Warrants from 7/29/2019-8/2/2019 Page: 7 of 13 Check Check Payee! Number Date Vendor# PayeeNendor Name Invoice Number Description Org Object Project Check Amount N 406449 02-Aug-19 175 NAPA AUTO PARTS/POWAY 389260 Unit 781-Sensor Kit 413010 47900 21.00 p 406450 02-Aug-19 2044 NATIONWIDE MEDICAL SURGICAL INC 1047939 ALS Medications 503050 47400 1,969.41 I al 406451 02-Aug-19 1268 NEOPOST USA INC.56805601 Postage Machine:Maintenance 114010 43080 827.90 N 406376 02-Aug-19 999998 NESPOR,SCOTT Tuition Reimbursement:BUSA-40739&ENVR- 8/19-Nespor 40009 121010 14040 920.00 406383 02-Aug-19 999997 NGUYEN, DON 20842005-00 Closing Bal Refund:Overpay#20842005-00 F5100 81020 418.87 I 406452 02-Aug-19 84 OFFICE DEPOT BUSINESS SERVICES 336899504-001 Office Supplies 121010 47100 213.64 DIVISION 340075655-001 Office Supplies 114010 47600 9.68 340075655-001 Office Supplies 112010 47100 202.89 340075655-001 Office Supplies 114010 47100 113.10 346354879-001 Copy Paper 400060 47100 77. 56 346631665-001 Office Supplies 400060 47100 55.12 346482287-001 Laminating Machine 500050 47100 213.33 340076059-001 Office Supplies 113010 47100 34.89 340076059-001 Office Supplies 111010 47100 13.45 Total for Check 406452: $933.66 406377 02-Aug-19 999998 O'REILLY,COREY 6/19-O'Reilly T4 Certification Exam Fee Reimbursement 402060 49240 61.79 6/19-O'Reilly T4 Certification Exam Fee Reimbursement 402060 14010 43.21 Total for Check 406377: $105.00 406378 02-Aug-19 999998 OXLEY,CROFT 8/19-Oxley Per Diem,Tri-State Seminar 402560 14010 213.50 406453 02-Aug-19 2026 PAC-VAN,INC 12190694-A Seatainer Purchase 115010 61999 588.05 12190694-A Seatainer Purchase 115010 61999 6,055.45 Total for Check 406453: $6,643.50 406454 02-Aug-19 194 PARKHOUSE TIRE INC 3010299538 Unit 502,Stock-Tires 413010 47900 1,802.55 i 3010299609 Unit 502-Tires 413010 47900 319.61 Total for Check 406454: $2,122.16 406384 02-Aug-19 999997 PAYNE,PATTI 22003500-37 Closing Bal Refund:Overpay#22003500-37 F5100 81020 417.05 406455 02-Aug-19 1908 PEATTIE,PEGGY 2019-3 Photography 200020 41200 400.00 406456 02-Aug-19 220 PETTY CASH GENERAL 7-9-19(HR) Reimburse General Petty Cash 07/ 09/19 121010 14020 15.47 7-9-19(HR) Reimburse General Petty Cash 07/09/19 121010 49160 37. 00 7-11-19(CMO) Reimburse General Petty Cash 07/11/19 103010 31010 8.70 Total for Check 406456:61.17 406457 02-Aug-19 762 PINPOINT PEST CONTROL CO. INC. 434148 Bee Removal:Meter Box 11570 Creek Rd 112010 41200 65. 00 434152 Bee Removal:Meter Box 14501 High Pine St 112010 41200 65.00September 17, 2019, Item #1.2 Register of Demands: Warrants from 7/29/2019-8/2/2019 Page: 8 of 13 Check Check Payee/ Number Date Vendor# PayeeNendor Name Invoice Number Description Org Object Project Check Amount N 406457 02-Aug-19 762 PINPOINT PEST CONTROL CO.INC. 434153 Bee Removal:Meter Box 13517 Del Marino 112010 41200 65. 00 Ave 2+ 434154 Bee Removal: Meter Box 13612 El MarAve112010 41200 65.00 cri 434155 Bee Removal:Meter Box 12943 Welton Ln 112010 41200 65.00 434156 Bee Removal:Meter Box 12920 Golden Way 112010 41200 65. 00 434342 Bee Removal:Meter Box 14769 High Valley Rd 112010 41200 85. 00 434343 Bee Removal:Meter Box 13442 Old Winery Rd 112010 41200 85.00 431395 Bee Removal:Meter Box 13430 Olive Tree Ln 112010 41200 95.00 434285 Bee Removal: Meter Box 13509 Sagewood Dr 112010 41200 95. 00 434301 Bee Removal:Meter Box 16505 Orchard Bend 112010 41200 95. 00 Rd Total for Check 406457: $845.00 406458 02-Aug-19 747 PLUMBERS DEPOT INC. PD-42540 Trailer Jetter Hose 403570 43080 1,329.99 406459 02-Aug-19 25 POWAY CENTER FOR THE PERFORMING 07212019 Poway OnStage ticket sales transfer F1000 86330 15,656.00 ARTS FOUNDATION 406460 02-Aug-19 274 POWAY SENIOR CENTER 08/19 Monthly Rent-August 2019 Payment 80007712 P7710 10,000.00 406461 02-Aug-19 273 POWAY UNIFIED SCHOOL DISTRICT 23213 School Crossing Guard FY19 504050 41070 112.49 406462 02-Aug-19 524 PROGRESSIVE TECHNOLOGY SECURITY 44997 Pool:replace contacts 203020 22000 119.56 SYSTEMS INC 406463 02-Aug-19 653 PSOMAS,INC 153723 Design Services 80005207 P5200 26,883.86 406464 02-Aug-19 1120 PUBLIC AGENCY RISK MANAGEMENT 097880 FY20 Membership 122010 49240 150.00 ASSOCIATION 406465 02-Aug-19 1058 R&B PINTO PROPERTIES LLC LKCONC-07/15-07/21 Lk Wkly Conc(07/15-07/21/19) F1000 86360 6,973.02 406466 02-Aug-19 2047 RAFTELIS FINANCIAL CONSULTANTS, 12429 Water and Sewer Rate Study 401060 17200 16,949.38 INC. 406419 02-Aug-19 1180 RAHIM,AMIR ABDUL LkCampoutEnt Lake Campout Entertainment-07/19 202020 41200 1,200.00 406467 02-Aug-19 200 RAYNE WATER CONDITIONING 8303-7/25-8/21/19 Pool Water Conditioning 203020 41200 152.82 406468 02-Aug-19 1669 RELIANT AQUARIUM DESIGN INC. 25263 Library Aquarium Maintenance 206020 43040 65.00 406469 02-Aug-19 208 REUBEN H FLEET THEATER 32998 Amusement Park Admission 202020 47600 1,239.96 406470 02-Aug-19 2043 RNS COMMUNICATIONS,INC. PP-18-9688 Advertising 80002454 P2450 6,840.00 406471 02-Aug-19 216 SAN DIEGO COUNTY WATER AUTHORITY 0619-11 June 2019:Water Deliveries and Charges 402060 27011 924,634.80 0619-11 June 2019:Water Deliveries and Charges 402060 27012 122,064.00 0619-11 June 2019:Water Deliveries and Charges 402060 27013 327,493.91 0619-11 June 2019:Water Deliveries and Charges 402060 76470 445.00) Total for Check 406471: $1,373,747.71 406472 02-Aug-19 221 SAN DIEGO GAS&ELECTRIC 32089688823-07/19 13090 Civic Center Drive 06/11-07/11/2019 208020 21010 282.07September 17, 2019, Item #1.2 Register of Demands: Warrants from 7/29/ 2019-8/2/2019 Page: 9 of 13 Check Check Payee/ Number Date Vendor# PayeeNendor Name Invoice Number Description Org Object Project Check Amount N 406472 02-Aug-19 221 SAN DIEGO GAS&ELECTRIC 25808266178 07/19 14445 Lake Poway Rd 06/11/19-07/11/19 402060 21056 7,187.66Cn51,764 kWh 94' 96907731131-07/19 18775 1/2 Heritage Dr 06111/19-07/11/19 403070 21060 123.80 Cn 383 kWh N 82015538790-07/ 19 13621 Gregg St 06/11-07/11/19,10,167 kWh 405060 21058 1,885.36 84321647992-07/19 17710 1/2 Old Coach Rd 06/11/19-07/11/19 403070 21055 1,502.40 7,092 kWh 25816724085-07/ 19 13552 Highlands Ranch Rd 06/11-07/11/19 403070 21048 130.25 407 kWh 94601424467-07/19 17749 Saint Andrews Dr A 06/11/19-07/11/19 403070 21053 607.15 23194668909-07/19 12325 Crosthwaite Circle 06/11/19-07/11/19 410060 21010 136.41 82058271564-07/19 14467 Lake Poway Road 06/11/19-07/11/19 400060 21010 1,755.10 15011872037-07/19 15401 1/2 Pomerado Road 06/14/19-07/16/19 430050 21020 11.02 99580161733-07/19 14135 Midland Rd 06/13/19-07/15/19 205020 21010 39.63 59971687019-07/19 14114 Midland Rd 06/13/ 19-07/15/19 205020 21010 318.03 60153342241-07/19 13104 Silver Lake Dr 06/11/19-07/11/19 207020 21010 95.23 07047022786-07/19 12335 Crosthwaite Circle 06/11/19-07/11/19 501050 21010 1,638.21 32222332511-07/19 14560 Lake Poway Rd 06/11/19-07/11/19 202020 21010 700.93 82033128582-07/19 13325 Civic Center Dr:6/11/19-7/11/19 114010 21010 22,532.59 Total for Check 406472: $38,945.84 406473 02-Aug-19 221 SAN DIEGO GAS&ELECTRIC 95321310795-07/19 14322 Pomerado Rd 06/10/19-07/10/19 501050 21010 3,931.11 406474 02-Aug-19 829 SC COMMERCIAL,LLC 0693921-IN Fleet Fuel 07/23 Unleaded 2,960 Gal Diesel 413010 31020 10,416.77 495 Gal 406475 02-Aug-19 282 SHARP REES-STEALY MEDICAL CENTER 333685183 Preplacement 121010 49160 60. 00 333614833 Preplacement 121010 49160 60.00 333694972 Preplacement 121010 49160 60. 00 333616573 Preplacement 121010 49160 60. 00 333616502 Preplacement 121010 49160 60.00 333852042 Preplacement 121010 49160 60.00 333635895 Preplacement 121010 49160 60.00 333624410 Preplacement 121010 49160 60.00 333634044 Preplacement 121010 49160 60.00 333685487 Preplacement 121010 49160 60.00 333685185 Non DOT Urine Drug Screen 121010 49160 35.00 333625372 Non DOT Urine Drug Screen 121010 49160 35. 00 333614831 Non DOT Urine Drug Screen 121010 49160 35.00September 17, 2019, Item #1.2 Register of Demands: Warrants from 7/29/2019-8/2/2019 Page: 10 of 13 Check Check Payee/ Number Date Vendor# PayeeNendor Name Invoice Number Description Org Object Project Check Amount N 406475 02-Aug-19 282 SHARP REES-STEALY MEDICAL CENTER 333694974 Non DOT Urine Drug Screen 121010 49160 35. 00 01 O, 333616575 Non DOT Urine Drug Screen 121010 49160 35.00 al 333616504 Non DOT Urine Drug Screen 121010 49160 35.00 N 333615939 Non DOT Urine Drug Screen 121010 49160 35.00 333635897 Non DOT Urine Drug Screen 121010 49160 35.00 333624412 Non DOT Urine Drug Screen 121010 49160 35. 00 333634046 Non DOT Urine Drug Screen 121010 49160 35. 00 333685489 Non DOT Urine Drug Screen 121010 49160 35.00 333685184 Quant TB&Spec Coll&Prep 121010 49160 48. 00 333625373 Quant TB&Spec Coll&Prep 121010 49160 48.00 333614832 Quant TB&Spec Coll&Prep 121010 49160 48. 00 333694973 Quant TB&Spec Coll&Prep 121010 49160 48.00 333616574 Quant TB&Spec Coll&Prep 121010 49160 48.00 333852047 Quant TB&Spec Coll&Prep 121010 49160 48.00 333694980 Quant TB&Spec Coll&Prep 121010 49160 48.00 333616503 Quant TB&Spec Coll&Prep 121010 49160 48.00 333615938 Quant TB&Spec Coll&Prep 121010 49160 48.00 333635896 Quant TB&Spec Coll&Prep 121010 49160 48.00 333684872 Quant TB&Spec Coll&Prep 121010 49160 48.00 333624411 Quant TB&Spec Coll&Prep 121010 49160 48.00 333615687 Quant TB&Spec Coll&Prep 121010 49160 48.00 Total for Check 406475: $1,609.00 406476 02-Aug-19 1419 SHOPE,RICHARD Shope-62419 Water for patrols 504050 49040 22. 03 406477 02-Aug-19 954 SIEMENS INDUSTRY INC 5610172734 Traffic Signal System Maintenance 430050 43260 1,260.00 5610170464 Traffic Signal System Maintenance 430050 43260 440.00 5610175287 Traffic Signal System Maintenance 430050 43260 1,260.00 5620021434 Traffic Signal System Maintenance 430050 43260 763.65 I 5620024366 Traffic Signal System Maintenance 430050 43260 463.97 5620019239 Traffic Signal System Maintenance 430050 43260 763.65 5620025515 Traffic Signal System Maintenance 430050 43260 164.54 Total for Check 406477: $5,115.81 406478 02-Aug-19 492 SQS VIDEO COMMUNICATIONS 20191277 Telecasting Services:Jul 16,2019 114010 41200 400.00September 17, 2019, Item #1.2 Register of Demands: Warrants from 7/29/2019-8/2/2019 Page: 11 of 13 Check Check Payee/ Number Date Vendor# PayeeNendor Name Invoice Number Description Org Object Project Check Amount y 02-Aug-1949904700-17 Closing Bal Refund: Deposit#49904700-17 F5100 86620 1,200.00406385999997SRMCONTRACTINGANDPAVING o 49904700-17 Closing Bal Refund:Deposit#49904700-17 F5100 81020 460.61) 01 Total for Check 406385: $739.39 N 406479 02-Aug-19 528 STATEWIDE SAFETY&SIGNS,INC 01005243 Sign 411040 43240 76.97 406480 02-Aug-19 1420 STERICYCLE ENVIRONMENTAL 72402503398 Household Hazardous Waste 80002504 P2500 30,210.50 SOLUTIONS 406481 02-Aug-19 1963 STREETER PRINTING 85515 Inv.85515-1000 Printed Building Envelopes 303030 49220 366.35 406482 02-Aug-19 312 SUPERIOR READY MIX CONCRETE,LP 56199 Asphalt Tack 411040 43201 438.54 406483 02-Aug-19 345 SWANK MOTION PICTURES,INC DB 2706091 Movie in the Park Licensing:Spider-Man 208020 41200 665.00 406484 02-Aug-19 1352 SYNCB/AMAZON 8781042209-6/19 Amazon.com Purchases 414040 41200 1,600.08 8781042209-6/19 Amazon.com Purchases 111010 47100 14.02 8781042209-6/19 Amazon.com Purchases 112010 47600 14.13 8781042209-7/19 Amazon.com Purchases 301030 47100 15.62 Total for Check 406484: $1,643.85 406414 02-Aug-19 839 THE MARIDEN CORPORATION 1074-2 Pool Staff Uniforms Item Tax 203020 49280 24.57 406367 02-Aug-19 999998 TRUNZO,SARA 8/19-Trunzo Subdivision Map&CRS Training Reimb 305030 14010 421.37 406386 02-Aug-19 999997 TUTT,HEIDI 34801900-39 Closing Bal Refund:Overpay#34801900-39 F5100 81020 357.62 905237 02-Aug-19-785 U.S.BANK N.A. PARS ARS PE2019-16 PARS ARS PE2019-16 F1000 87200 4,403.60 905238 02-Aug-19 785 U.S.BANK N.A. PARS REP PE2019-16 PARS REP PE2019-16 F1000 87210 13,465.86 905239 02-Aug-19 785 U.S. BANK N.A. PARS REPEX PE2019- PARS REP EXCESS PE2019-16 F1000 87210 25,075.0016 406485 02-Aug-19 1580 UNIFIRST CORPORATION 361 0076312 Uniforms Weekly Rental Fee 405060 49280 5.44 361 0076313 Uniforms Weekly Rental Fee 403570 49280 31.60 361 0076315 Uniforms Weekly Rental Fee 402560 49280 27.83 361 0076317 Uniforms Weekly Rental Fee 401060 49280 34.25 361 0076153 Senior Center mats 415010 41200 14.77 361 0076159 South Parks: mats and uniforms 415010 41200 47.95 361 0076159 South Parks: mats and uniforms 414040 49280 19.48 361 0076945 Fire Station 1 mats/towels 501050 49280 29.88 361 0076946 Fire Station 2 mats/towels 501050 49280 21.89 361 0076947 Fire Station 3 mats/towels 501050 49280 w _ 43.51 361 0077095 Mats&Uniforms 415010 41200 8.81 361 0077095 Mats&Uniforms 413010 49280 46.02 361 0077098 Mats&Uniforms 415010 41200 1.22September 17, 2019, Item #1.2 Register of Demands: Warrants from 7/29/2019-8/2/2019 Page: 12 of 13 Check Check Payee/ Number Date Vendor# PayeeNendor Name Invoice Number Description Org Object Project Check Amount N 406485 02-Aug-19 1580 UNIFIRST CORPORATION 361 0077098 Mats&Uniforms 410060 49280 4.14 0 361 0077108 PCPA Weekly Mat Service 204020 49280 9.63 Cell 361 0074539 Customer Services:Uniforms 112010 49280 10A6 361 0076152 Customer Services:Uniforms 112010 49280 10.46 361 0076941 Customer Services:Uniforms 112010 49280 $10.46 361 0077097 Street: uniforms 411040 49280 55.48 Total for Check 406485: $433.28 406486 02-Aug-19 1500 UNION BANK 6430-07/19 PW Director's CC:07/01/19-07/12/19 414040 47600 223.53 6430-07/19 PW Director's CC:07/01/19-07/12/19 401060 14010 198.00 6430-07/19 PW Director's CC:07/01/19-07/12/19 403570 14010 198.00 6430-07/19 PW Director's CC:07/01/19-07/12/19 402560 14010 198.00 6430-07/19 FY19 PW Director's CC:06/13/ 19-06/30/19 80002454 P2450 952.78 Total for Check 406486: $1,770.31 406487 02-Aug-19 1500 UNION BANK 0008-07/19 Sheriff undercover car rental 504050 49370 657.51 905229 01-Aug-19 36 UNION BANK OF CALIFORNIA 3130A3VC5 Purchase FHLB 12/08/ 23 Maturity F1000 82120 1,000, 000.00 3130A3VC5 Purchase FHLB 12/08/23 Maturity F1000 82121 14,600.00 3130A3VC5 Purchase FHLB 12/08/23 Maturity F1000 82290 3,312.50 Total for Check 905229: $1,017,912.50 905231 02-Aug-19 36 UNION BANK OF CALIFORNIA 037833AK6 Purchase Apple 05/03/23 Maturity F1000 82210 1,000, 000.00 037833AK6 Purchase Apple 05/ 03/23 Maturity F1000 82211 7,920.00 037833AK6 Purchase Apple 05/03/ 23 Maturity F1000 82290 5,933.33 Total for Check 905231: $1,013,853.33 905228 01-Aug-19 334 UNION BANK-SAN DIEGO Disc Bene Jul 2019 Flexible Spending Register Jul 2019 F1000 80050 6,344.86 Disc Bene Jul 2019 Flexible Spending Register Jul 2019 F1000 80050 6,344.86) Disc Bene Jul 2019 Flexible Spending Register Jul 2019 F1000 86190 6,344.86 Total for Check 905228: $6,344.86 905230 01-Aug-19 334 UNION BANK-SAN DIEGO PPE 7/28/19 Transfer net payroll to Union Bank PPE 7/28/19 TREA 80030 576, 053.25 PPE 7/28/19 Transfer net payroll to Union Bank PPE 7/28/19 F1000 80030 576, 053.25) PPE 7/28/19 Transfer net payroll to Union Bank PPE 7/28/19 F1000 80030 576,053.25 Total for Check 905230: $576,053.25 406488 02-Aug-19 655 UNITED SITE SERVICES 144-8768383 Portable Restroom Services 414040 41200 453.86 114-8769124 Portable Restroom Services 414040 41200 110.30September 17, 2019, Item #1.2 Register of Demands: Warrants from 7/29/2019 -8/2/2019 Page: 13 of 13 Check Check Payee/ Number Date Vendor# PayeeNendor Name Invoice Number Description Org Object Project Check Amount I\.) 406488 02-Aug-19 655 UNITED SITE SERVICES 114-8717710 Portable Toilets (06/26-07/23/19) 202020 41200 $584.90 Total for Check 406488: $1,149.06 406489 02-Aug-19 321 VERIZON WIRELESS 9834024198 Summer Camp MIFI & Lk Rngr Cell 202020 33011 $33.91 (06/13/19-07/12/19) 9834024198 Summer Camp MIFI & Lk Rngr Cell 208020 22000 $114.03 (06/13/19-07/12/19) Total for Check 406489: $147.94 404976 24-May-19 571 VOID 2019 Contract Annual maintenance · 204020 43060 $00.00 406490 02-Aug-19 321 VERIZON WIRELESS 9834485323 Field / Mobile Broadband Data: Jul 2019 113010 22000 $76.02 406491 02-Aug-19 1634 VINYARD DOORS, INC. 99180 Fire Station #1 door service 415010 41200 $560.00 406492 02-Aug-19 399 WAVE WATERPARK LPDC071819 LPDC Excursion 202020 47600 $1,537.70 406493 02-Aug-19 272 WAX.IE 78340909 Sanitary supplies 415010 47200 $565.66 78357596 Sanitary supplies 415010 47200 $879.00 78343752 Sanitary supplies 415010 47200 $1,092.20 78357604 Sanitary supply 415010 47200 $1,254.02 78372179 Sanitary supplies 415010 47200 $691.23 Total for Check 406493: $4,482.11 406494 02-Aug-19 280 WESTERN MOWER AND ENGINE 68774 Chain for Pruner 411040 47600 $32.28 406379 02-Aug-19 999998 WILLIAMSON, HARRY 8/19 -Williamson Per Diem, Tri-State Seminar 402060 14010 $213.50 406495 02-Aug-19 1052 WIMACTEL INC. 000186274 City Pay Phones: Jul 2019 114010 33010 $390.00 406496 02-Aug-19 293 WOLPERT, JOSEPH 2001.100-02.19A Instructor Payment Summer 2019 208020 41300 $1,210.40 406497 02-Aug-19 1764 WOODARD & CURRAN INC 165388 Recycled Water Manual Update 405060 41200 $10,951.00 406498 02-Aug-19 1340 WORLD ADVANCEMENT OF 1229 EPCR Software 503050 41200 $1,094.00TECHNOLOGYFOREMSANDRESCUE Director of Finance Approved: _ __.;._____;;:==------------ Date: !£7&::> /r ,'i9September 17, 2019, Item #1.2 The City of Poway Director of Finance Submits the Following Register of Demands Run Date: 15-Aug-19 for the period 8/5/2019-8/9/2019 and Recommends its Ratification/Approval: W O o Check Check Payee/ Number Date Vendor# PayeeNendor Name Invoice Number Description Org Object Project Check Amount N 406510 08-Aug-19 6 AGRICULTURAL PEST CONTROL 499615 Facilities: Pest Control 415010 41200 570.36 498952 Parks: pest control 414040 41200 855.00 Total for Check 406510: $1,425.36 406511 08-Aug-19 196 AIRGAS USA,LLC 9091001541 First Aid Kit Replenishment-Ops Building 410060 47500 4.98 9090948263 First Aid Kit Replenishment-Ops Building 410060 47500 5.53 Total for Check 406511:10.51 406512 08-Aug-19 8 ALLSTAR FIRE EQUIPMENT, INC 217181 Nozzle Repair 501050 43080 47. 64 406514 08-Aug-19 397 ARC ERGONOMICS 55789 Ergonomic Equipment and Installation:J. 122010 17999 1,085.21 Dunphy 406516 08-Aug-19 835 AT&T 13371205 BAN 9391026555 Kumeyaay 207020 33010 60. 57 06/24/19-07/23/19 13371220 BAN 9391026571 Lake Modem 06/24/19- 202020 33010 21.29 07/23/19 D Total for Check 406516:81.86 I 406517 08-Aug-19 835 AT&T 13371382 BAN 9391031631 06/24/19-07/23/19 421040 22000 19.63 2• 406518 08-Aug-19 835 AT&T 13371219 BAN 9391026570 06/24/19-07/23/19 414040 22000 21.29 M• 406519 08-Aug-19 835 AT&T 13371380 BAN 9391031630 06/24/19-07/23/19 423040 22000 21.29 I 406520 08-Aug-19 835 AT&T 13371203 BAN 9391026534 06/24/ 19-07/23/19 414040 22000 21.29 n 406521 08-Aug-19 835 AT&T 13371217 BAN 9391026568 06/24/19- 07/23/19 420140 22000 41.92 406522 08-Aug-19 835 AT&T 13279259 BAN 9391063084 06/03/19-07/02/19 208020 22000 58. 59 406523 08-Aug-19 835 AT&T 13371215 BAN 9391026565 Station 3 04/24/19-07/23/19 501050 33010 60. 57 406524 08-Aug-19 835 AT&T 13381812 BAN 9391026553 Station 2 06/27/19-07/26/19 501050 33010 100.08 406525 08-Aug-19 835 AT&T 13333856 BAN 9391051979-PCPA Network- 114010 22000 420.30 06/13/19-07/12/19 406526 08-Aug-19 835 AT&T 13361343 BAN 9391050366 06/20/19-07/19/ 19 430050 23010 1,048.97 406515 08-Aug-19 32 BAINBRIDGE,SUSAN WINIFRED 6500.100-05.19 Instructor Payment Summer Camps 2019 208020 41300 3,636.00 406527 08-Aug-19 453 BAY CITY EQUIPMENT INDUSTRIES,INC CREDT15235 Credit for Invoice W208193 413010 41200 140.00) W212395 Generator Maintenance 413010 41200 343.00 W212396 Generator Maintenance 413010 41200 140.00 W212303 Generator Maintenance 413010 41200 140.00 W212298 Generator Maintenance 413010 41200 140.00 W212299 Generator Maintenance 413010 41200 140.00 W212364 Repair and Installation of Generator 413010 41200 437.50September 17, 2019, Item #1.2 Register of Demands: Warrants from 8/ 5/2019-8/9/2019 Page: 2 of 11 Check Check Payee/ Number Date Vendor# PayeeNendor Name Invoice Number Description Org Object Project Check Amount c.„3 406527 08-Aug-19 453 BAY CITY EQUIPMENT INDUSTRIES, INC W212301 Generator Maintenance 413010 41200 140.00 C21 Total for Check 406527: $1,340.50 to 406528 08-Aug-19 1574 BEST PLUMBING SPECIALTIES,INC. 5889281 Grease 415010 47600 9.49N 5888640 Shop supplies 415010 47600 243.98 Total for Check 406528: $253.47 406529 08-Aug-19 408 BOOT WORLD INC 17413 FY20 Boot Allowance:Martinez 403570 49280 185.09 17931 FY20 Boot Allowance:Garcia and Quinn 411040 49280 200.00 17931 FY20 Boot Allowance:Garcia and Quinn 412040 49280 185.06 Total for Check 406529: $570.15 406507 08-Aug-19 999997 BRECKENRIDGE PROPERTY FUND 10240400- 03 Closing Bal Refund:Overpay#10240400-03 F5100 81020 601.87 406513 08-Aug-19 2007 BROWN,GINA PAULETTE 6403.100-01.19 Instructor Payment Summer Camps 2019 208020 41300 3,441.00 406530 08-Aug-19 916 C.A.SHORT COMPANY 1510736 Service Award Catalogs:Q3 2019 121010 45500 25.23 1506834 Service Award:Moreau 121010 45500 258.98 1513243 Service Award Catalogs Q3 Add'l 121010 45500 24.02 Total for Check 406530: $308.23 406531 08-Aug-19 1126 CALIFORNIA SAFETY PRODUCTS 2019-180 Embroidered Hats F1000 81350 1,274.88 406532 08-Aug-19 48 CALIFORNIA TEAMSTERS LOCAL 911 DUES AUG 2019 Teamster's dues for August 2019 F1000 86110 2,030.00 406533 08-Aug-19 55 CALOLYMPIC SAFETY 379626 Warehouse-Lifeguard Hat F1000 81350 469.57 406534 08-Aug-19 532 CANNON PACIFIC SERVICES,INC 150341 Street Sweeping 411040 43320 20,273.17 150292 Street Sweeping 411040 43320 137.06 150155-2 Bus Shelter Maintenance June 2019 80002434 P2430 20.00 Total for Check 406534: $20,430.23 406535 08-Aug-19 1987 CFM-SAN DIEGO,INC 21202-20640 Chemical,Ammonia Tank Site Tube 402060 61999 6,053.21 406536 08-Aug-19 558 CHRISTOPHIADES,ARTHUR 2000.100-05.19 Instructor Payment Summer Classes and 208020 41300 5,571.00 Camp 2019 406537 08-Aug-19 72 CITY OF SAN DIEGO TREASURER 610000385100-5/19 Reclaimed Water,05/ 02/19-06/03/19,10485 HCF 405060 27040 18,674.93 406538 08-Aug-19 73 CITY TREASURER 1000265098 Sewer Transportation Charges FY2019 403070 28050 48,224.76 r 406539 08-Aug-19 1023 CLINICAL LABORATORY OF SAN 969645 Monthly Wastewater Analysis 403070 17300 134.00 BERNARDINO INC. 406567 08-Aug-19 1104 COLBY,CATHERINE 5803.101.19 Instructor Payment Summer Camps 2019 208020 41300 3,343.20 406540 08-Aug-19 1094 COMMERCIAL AQUATIC SERVICES 119-3779 Pool Preventative Maintenance 07/19 203020 41200 1,495.00 119-3679 Pool Chlorine 203020 45200 500.59 119-3607 Pool Chlorine 203020 45200 765.89September 17, 2019, Item #1.2 Register of Demands: Warrants from 8/5/2019-8/ 9/2019 Page: 3 of 11 Check Check Payee/ Number Date Vendor# PayeeNendor Name Invoice Number Description Org Object Project Check Amount GA 406540 08-Aug-19 1094 COMMERCIAL AQUATIC SERVICES 119-3666 Pool Acid 203020 45200 663.31 tV p Total for Check 406540: $3,424.79 all 406541 08-Aug-19 94 COX COMMUNICATIONS 41212502-8/19 City Hall Internet Connection:Aug 2019 114010 22000 1,298.50 406542 08-Aug-19 108 CULLIGAN WATER CONDITIONING 1138927 Water Softener Salt,50 lb.bags,49 402060 45200 422.38 905242 05-Aug-19 942 DEPT.OF CHILD SUPPORT SERVICES CLD WH PE2019-16 Payroll Garnishment F1000 86150 1,889.98 406543 08-Aug-19 424 D-MAX ENGINEERING INC 5084 Material Handling Yard IGP 308040 41200 1,960.24 406501 08-Aug-19 999998 DUMBRIQUE,FRANK 8/19-Dumbrique FY19 Boot Allowance:Dumbrique 401060 49280 135.75 905241 05-Aug-19 97 EMPLOYMENT DEVELOPMENT CAL WH PE2019-16 CAL W/H EFT PE2019-16 F1000 86170 28,259.89DEPARTMENT 406545 08-Aug-19 2058 EMPLOYMENT DEVELOPMENT PPE 7/28/19 Payroll Garnishment F1000 86150 440.65DEPARTMENT 905244 09-Aug-19 97 EMPLOYMENT DEVELOPMENT L0730025056 Unemployment Insurance Apr-Jun 2019 F1000 82500 7,285.00 DEPARTMENT 406546 08-Aug-19 1575 ENGINEER SUPPLY 11201837 WRN:1201837/MON:2269447 Manager 37(4 303030 47100 193.98 boxes) Total for Check 406546: $193.98 406547 08-Aug-19 740 ENNISS INC.205373 Asphalt-dump fee 411040 29050 42.83 406548 08-Aug-19 350 EWING IRRIGATION 7945514 Lake Poway: irrigation supplies 414040 47700 691.18 406549 08-Aug-19 102 FEDEX 6-625-52724 Express Shipment 80001002 P1000 61.75 406550 08-Aug-19 116 FERGUSON WATERWORKS 0682751 20)3/4"&1"Ball Curb Valves F5100 81350 1,661.18 0681444 10)Meter Concrete Boxes F5100 81350 384.78 Total for Check 406550: $2,045.96 406551 08-Aug-19 27 FLEET PRIDE/ASSOCIATED TRUCK 32028438 Unit 46:4-Way Valve 413010 47900 110.24PARTS 406552 08-Aug-19 636 FORESTRY SUPPLIERS,INC 570572-00 Gloves 414040 47600 96.34 905243 08-Aug-19 1740 GE ENERGY FINANCIAL 129988-2019-07 Electricity Supplied 07/01/19-07/31/19 204020 21010 10,859.45 406508 08-Aug-19 999997 GILL,GERALD 139504 Refund:Meter Test 10800155-00 401060 78910 70.00 406553 08-Aug-19 120 GRAINGER INC 9229106670 Multi-Gas Detector 401060 45600 1,122.27 9210081809 2.5 L of Phosphoric Acid 402060 47600 291.88 9240267071 Crane straps(4),Chain Saw Chaps, 401060 45600 291.58 Faceshield 9241745919 Fire Station#3: repair supplies 415010 47600 502.40 9246675442 Safety glasses,Coolers F1000 81350 246.07 9239914519 Pool: Shower System 80004200 P0000 1,694.69 Total for Check 406553: $4,148.89 406554 08-Aug-19 566 HACH COMPANY 11553711 SL-1000 Replacement Tray 402060 43080 378.09 406594 08-Aug-19 991 HADRONEX,INC 13089 Smart Cover System Maintenance FY19-20 403570 41200 14,573.97September 17, 2019, Item #1.2 Register of Demands: Warrants from 8/5/2019-8/9/2019 Page: 4 of 11 Check Check Payee/ Number Date Vendor# PayeeNendor Name Invoice Number Description Org Object Project Check Amount C„, 406555 08-Aug-19 483 HANSON AGGREGATES PACIFIC 2024975 Asphalt Program 411040 43201 2,938.35 W SOUTHWEST,INC 0 2029217 Asphalt Program 411040 43201 296.64 aii 2030157 Asphalt:Park Paving 415010 43040 5,196.62 sv 2030646 Asphalt Program 411040 45900 192.04 Total for Check 406555: $8,623.65 406509 08-Aug-19 999997 HARNEY,DAVID 1233330041 Refund:Overpay#12333300-41 F5100 81020 916.76 406556 08-Aug-19 123 HARRINGTON INDUSTRIAL PLASTICS INC 004J7446 Washwater Pump Discharge 3"Check Valve 402060 43080 402.96 406557 08-Aug-19 152 HOME DEPOT COMMERCIAL ACCOUNT 3211532 Socket Set for Unit 83A 402560 45600 21.52 3224462 Piping 411040 47600 97.29 7211542 Ditch Witch repair supplies 412040 47600 47. 57 7224368 Canopy Replacement 402560 47500 217.61 5224381 1/2"Drive Unit 51 402560 45600 9.67 8224439 Concrete supplies 411040 47600 104.13 7224445 Painting supplies 414040 47600 242.81 0224491 Tech-Electrical repair 204020 43040 75.46 1211553 Work Order 226022:repair supplies 415010 47600 22. 53 1224476 Work Order 226032:repair supplies 415010 47600 330.84 Total for Check 406557: $1,169.43 406558 08-Aug-19 741 IMPERIAL CATFISH 15149 1,300 lbs.Catfish Stock 202020 45120 4,355.00 406559 08-Aug-19 644 INFOSEND 156914 Mailing Statements 07/02/19 to 07/16/19 112010 33020 1,054.28 156914 Mailing Statements 07/02/19 to 07/16/19 112010 41200 596.88 Total for Check 406559: $1,651.16 406560 08-Aug-19 750 JCI JONES CHEMICALS,INC. 794790 Sodium Hydroxide,07/19/19,11.9635 Dry Tn 402060 45200 8,972.64 795295 5 Tons of Liquid Chlorine,07/25/19 402060 45200 2,950.00 Total for Check 406560: $11,922.64 406561 08-Aug-19 703 JENAL ENGINEERING CORP. 19-2811 APCD Pretest,Hose Replacement 413010 41200 2,615.49 406562 08-Aug-19 144 KISSINGER TRUCKING 201907-22 Trucking 411040 43201 6,642.00 201907-22A Starridge and Arbolitos Parking Lots 415010 43020 3,888.00 Total for Check 406562: $10,530.00 406563 08-Aug-19 757 KOI CITY 019-380 Weekly Maintenance 414040 41200 300.00 406564 08-Aug-19 391 LIFE-ASSIST,INC. 916445 Returned Medical Supplies from inv#844456 503050 47400 207.96) 394490 Medical Supplies 503050 47400 162.52 934059 Medical Supplies 503050 47400 162.52September 17, 2019, Item #1.2 Register of Demands: Warrants from 8/5/2019-8/9/2019 Page: 5 of 11 Check Check Payee/ Number Date Vendor# PayeeNendor Name Invoice Number Description Org Object Project Check Amount c 406564 08-Aug-19 391 LIFE-ASSIST,INC. 933931 Medical Supplies 503050 47400 207.74 p 933863 Medical Supplies:Gloves 503050 47400 215.50 01 933250 Medical Supplies 503050 47400 1,272.09 N 933273 Medical Supplies 503050 47400 411.04 Total for Check 406564: $2,223.45 406565 08-Aug-19 910 LOWE'S 01377 Mulch 414040 47600 198.66 406568 08-Aug-19 1494 MAEL,JENNIFER 00464 Fire Flow Analysis-WA19-010 305030 41220 300.00 00466 Fire Flow Analysis-WA19-011 305030 41220 300.00 00475 Fire Flow Analysis-WA19-013 305030 41220 300.00 00462 Water System Analysis&Report-WA19-012 305030 41220 3,350.00 Total for Check 406568: $4,250.00 406500 08-Aug-19 999994 MAGANA,CYNTHIA 2013891.001 Refund two spots LPDC 2934.108 208020 76250 260.00 406502 08-Aug-19 999998 MANN,DIANE 8/19-Mann FY20 Phone Reimbursement:Mann410060 33011 200.00 406566 08-Aug-19 1364 MICHAEL BAKER INTERNATIONAL INC. 1056057 Plan Checks-July 2019 305030 41220 1,188.00 406611 08-Aug-19 2037 MILLER,DON 6402.104-07.19 Instructor Payment Summer Camps 2019 208020 41300 5,310.00 406569 08-Aug-19 720 MMASC 2019 Conference 2019 Annual Conference:Murguia,Parks and 400060 14010 360.00 Mann 2019 Conference 2019 Annual Conference:Murguia,Parks and 410060 14010 385.00 Mann 2019 Conference 2019 Annual Conference:Murguia,Parks and 401060 14010 385.00 Mann Total for Check 406569: $1,130.00 406570 08-Aug-19 628 MOTOROLA SOLUTIONS INC. 16061516 Unit 1580-Battery F1000 81350 1,743.83 i 406571 08-Aug-19 175 NAPA AUTO PARTS/POWAY 389977 Unit 50-Trailer Brake Controller 413010 47900 262/6 389362 ATP Filter 413010 47900 31.76) 389769 Stock-Air Filters,Oil Filters 413010 47900 84.92 3897700 Stock-Air Filter 413010 47900 34.54 Total for Check 406571: $350.46 406573 08-Aug-19 527 NINYO&MOORE 229888 Street Overlay Project 411040 43202 1,855.00 229887 Special Inspection&Materials 80005106 P5100 970.00 Total for Check 406573: $2,825.00 406574 08-Aug-19 1392 NV5 INC. 127336 Design Services 80004200 P0000 52,352.88 406575 08-Aug-19 84 OFFICE DEPOT BUSINESS SERVICES 346715151-001 Printer Toner 402060 47100 99.81 DIVISION8 347617346-001 Office Supplies 112010 47100 142.84 347617346-001 Office Supplies 111010 47100 5.54September 17, 2019, Item #1.2 Register of Demands: Warrants from 8/5/2019-8/9/2019 Page: 6 of 11 Check Check Payee/ Number Date Vendor# PayeeNendor Name Invoice Number Description Org Object Project Check Amount c„, 406575 08-Aug-19 84 OFFICE DEPOT BUSINESS SERVICES 347617346-001 Office Supplies 113010 47600 6.73 Cn DIVISION 2, 336899422-001 Office Supplies 121010 47100 102.64 01 346368833-001 Office Supplies 121010 49340 87.32 FV 348929683-001 Printer Toner 413010 47100 64.01 348962688-001 Printer Toner 413010 47100 120.67 352376493-001 Office Supplies 500050 47100 45.68 352396220-001 Office Supplies 502050 47100 11.28 335190810-001 Office Supplies 103010 47100 24.23 352377592-001 Lake&Blue Sky Office Supplies 207020 47100 13.72 352377592-001 Lake&Blue Sky Office Supplies 202020 47100 37.71 333646311-001 Lake&Blue Sky Office Supplies 202020 47100 31.61 333646311-001 Lake&Blue Sky Office Supplies 207020 47100 37.82 324626011-001 Blue Sky Office Supplies 207020 47100 5.05 32546053-001 Blue Sky Office Supplies 207020 47100 21.54 332115875-001 Blue Sky Operating Supplies 207020 47600 105.26 326231965-001 OPP Office Supplies 205020 47100 4.08 330018250-001 OPP Office Supplies 205020 47100 39.01 336092882-001 OPP Event Supplies 205020 47600 156.81 334265239-001 Pool Operating Supplies 203020 47600 32.81 336897386-001 Office Supplies 121010 47100 63.43 356787595-001 Office Supplies 305030 47100 134.30 il Total for Check 406575: $1,393.90 406503 08-Aug-19 999998 ORTIZ,RODNEY 8/19-Ortiz Tuition Reimbursement:Chief Fire Officer 3 121010 14040 633.24 406576 08-Aug-19 194 PARKHOUSE TIRE INC 3010300427 Unit 55A-Tires 413010 47900 384.60 406577 08-Aug-19 1908 PEATTIE,PEGGY 2019-4 Photography 200020 41200 400.00 400 406504 08-Aug-19 999998 PERNICANO,JASMINE 8/19-Pernicano Tuition Reimb:Technical Track for Clerks,Srs 121010 14040 150.00 406578 08-Aug-19 25 POWAY CENTER FOR THE PERFORMING 07292019 Poway OnStage ticket sales transfer F1000 86330 16,578.00ARTSFOUNDATION 406579 08-Aug-19 265 POWAY FIREFIGHTERS ASSOCIATION DUES PPE 7/28/19 Fire Association dues for PPE 7/25/19 F1000 86100 2,219.50 406580 08-Aug-19 274 POWAY SENIOR CENTER 2013890.001 Refund Deposit Permit 21035 208020 74710 200.00 406581 08-Aug-19 273 POWAY UNIFIED SCHOOL DISTRICT 23244 Lake Poway Day Camp Busses 202020 41200 1,385.29 406505 08-Aug-19 999998 POWELL,MATTHEW 8/19-Powell Tuition Reimbursement:Math 118&English 121010 14040 432.90 406582 08-Aug-19 862 PRINTSTAR 25156 Business Envelope F1000 81350 846.43September 17, 2019, Item #1.2 Register of Demands: Warrants from 8/5/2019-8/9/2019 Page: 7 of 11 Check Check Payee/ Number Date Vendor# PayeeNendor Name Invoice Number Description Org Object Project Check Amount c„3 406583 08-Aug-19 1058 R&B PINTO PROPERTIES LLC LKCONC07/22-07128 Lk Wkly Conc 07/22/19-07/28/19 F1000 86360 5,221.55 p 406584 08-Aug-19 287 RDO EQUIPMENT COMPANY INC P11062 Unit 520:Hydraulic Cylinder Kit 413010 47900 82.96 al 406585 08-Aug-19 230 RUTAN AND TUCKER 012782-0005 Professional Service through N 844157 06/30/19 102010 17010 12,000.00 844158 012782-0011 Professional Service through 102010 17010 2,115.00 06/ 30/19 844159 012782-0021 Professional Service through 80001001 P1000 247.50 06/30/19 844160 012782-0028 Professional Service through 102010 17020 3,103.65 06/30/19 844161 012782-0032 Professional Service through 102010 17010 67. 50 06/30/19 844162 012782-0023 Professional Service through 80001001 P1000 883.50 06/30/19 Total for Check 406585: $18,417.15 406586 08-Aug-19 79 SAN DIEGO COUNTY TAX COLLECTOR 7070BEELER Property Acquisition Beeler-APN#317-280- 80002523 P2520 4,872.22 12-00 406588 08-Aug-19 221 SAN DIEGO GAS&ELECTRIC 48321383007-07/19 12910 Camino Del Valle 06/11/19-07/11/19 403070 21042 3,097.50 48745089461-07/19 13100 Poway Road 06/13/ 19-07/15/19 414040 21010 10.07 99522976016-07/19 14401 Pomerado Road 06/13/19-07/15/19 414040 21010 129.51 93746846063-07/19 13743 1/2 Carriage Road 06/13/19-07/15/19 414040 21010 206.42 89922224091-07/19 14038 Midland Road 06/13/ 19-07/15/19 414040 21010 118.09 83800796106-07/19 14155 1/2 Pomerado Road 06/13/19-07/15/19 414040 21010 11.72 82475997643-07/19 13306 1/2 Midland Road 06/13/19-07/15/19 414040 21010 36. 07 82465424855-07/19 14795 1/2 Silverset Street 06/13/19-07/15/19 414040 21010 318.06 71205215723-07/19 13221 Midland Road A 06/13/19-07/15/19 414040 21010 52. 02 64025166945-07/19 13544 Aubrey Street 06/13/19-07/15/19 414040 21010 1,248.19 Total for Check 406588: / $5,227.65 406587 08-Aug-19 218 SAN DIEGO GAS&ELECTRIC/SUNDRY 04944440039-07/19 Group Billing Cycle 14 06/10/19-07/10/19 421040 21010 70.07 04944440039-07/19 Group Billing Cycle 14 06/10/19- 07/10/19 423040 21010 45.16 04944440039-07/19 Group Billing Cycle 14 06/10/19- 07/10/19 424040 21010 24.05 04944440039-07/19 Group Billing Cycle 14 06/10/19- 07/10/19 425040 21010 33.52 04944440039-07/19 Group Billing Cycle 14 06/10/19-07/10/19 420140 21010 308.44 04944440039-07/ 19 Group Billing Cycle 14 06/10/19-07/ 10/19 424140 21010 23. 03 04944440039-07/19 Group Billing Cycle 14 06/10/19-07/10/ 19 425140 21010 23.29 04944440039-07/19 Group Billing Cycle 14 06/10/ 19-07/10/19 421240 21010 11.39 04944440039-07/19 Group Billing Cycle 14 06/10/ 19-07/10/19 430050 21020 1,181.80September 17, 2019, Item #1.2 Register of Demands: Warrants from 8/5/2019-8/ 9/2019 Page: 8 of 11 Check Check Payee/ Number Date Vendor# PayeeNendor Name Invoice Number Description Org Object Project Check Amount C.4 406587 08-Aug-19 218 SAN DIEGO GAS&ELECTRIC/SUNDRY 31507776772-07/19 Group Sundry Bill:Jul 2019 205020 21010 477.78 2, 31507776772-07/19 Group Sundry Bill:Jul 2019 414040 21010 24.06 Cn 31507776772-07/19 Group Sundry Bill:Jul 2019 430050 21020 1,819.98 I 31507776772-07/19 Group Sundry Bill:Jul 2019 430050 21030 28,709.30 Total for Check 406587: $32,751.87 406589 08-Aug-19 754 SANDLER BROS. 0217320-IN Knit Rags F1000 81350 627.91 406590 08-Aug-19 1942 SCOTT MICHAEL,INC 2190155-PP2 Sewer Line Repair Replace 14/1 80005207 P5200 36,357.92 406591 08-Aug-19 1637 SELECTRON TECHNOLOGIES INC. 11994 RCS IVR,Setup,Notifications,Annual Bundle 112010 41200 3,750.00 406592 08-Aug-19 954 SIEMENS INDUSTRY INC 5610177224 Traffic Signal System Maintenance 430050 43260 3,816.96 406593 08-Aug-19 2078 SIEMENS MOBILITY,INC 5620024693 Parking Lot Call Outs,June 2019 415010 41200 509.94 406572 08-Aug-19 1376 SOCAL PACIFIC CONSTRUCTION CORP 2190185-RET Manhole Rehabilitation 80005207 P5200 10,598.01 406595 08-Aug-19 776 SOUTH COAST EMERGENCY VEHICLE 495144 Oil Leak Repair 413010 43120 6,185.24 SERVICE 495117 Oil Leak and Warranty Repairs 413010 43120 8,241.70 C37618 Warranty Repairs-Credit 413010 43120 8,241.70) Total for Check 406595: $6,185.24 406596 08-Aug-19 1964 STATE INDUSTRIAL PRODUCTS 901112570 Clear Out 415010 47600 396.86 406597 08-Aug-19 312 SUPERIOR READY MIX CONCRETE,LP 58741 Meter Raise,Metate,Concrete Pad 402560 43080 436.74 61181 — Asphalt Tack 411040 43201 366.78 Total for Check 406597: $803.52 406598 08-Aug-19 1517 SWAGIT PRODUCTIONS,LLC 13398 Video Streaming Services:Jul 2019 114010 41200 725.00 406544 08-Aug-19 839 THE MARIDEN CORPORATION 1140 PCPA Uniforms 204020 49280 345.07 406599 08-Aug-19 248 TIFCO INDUSTRIES 71473435 Fleet Stock-Washers,Screws,Nuts 413010 47900 196.37 406506 08-Aug-19 999998 TUCKER,CHUCK 8/19-Tucker Per Diem for Pierce Technician Training 413010 31040 240.00 905240 05-Aug-19 941 U.S.DEPT.OF THE TREASURY FED WH PE2019-16 FED W/H EFT PE2019-16 F1000 86160 76,501.88 FED WH PE2019-16 FED W/H EFT PE2019-16 F1000 86180 22,909.50 Total for Check 905240: $99,411.38 406600 08-Aug-19 1580 UNIFIRST CORPORATION 361 0077099 Uniforms Weekly Rental Fee 405060 49280 5.44 361 0077100 Uniforms Weekly Rental Fee 403570 49280 30.87 361 0077102 Uniforms Weekly Rental+Damaged Pants, 402560 49280 85.51 Reynolds 361 0077103 Uniforms&Mats Weekly Rental Fee 415010 41200 8.54 361 0077103 Uniforms&Mats Weekly Rental Fee 402060 49280 24.94 361 0077104 Uniforms Weekly Rental+Damaged Shirt,Rice 401060 49280 49.36 361 0077096 Stormwater: uniforms 412040 49280 21.78September 17, 2019, Item #1.2 Register of Demands: Warrants from 8/5/2019-8/9/2019 Page: 9 of 11 Check Check Payee/ Number Date Vendor# Payee/Vendor Name Invoice Number Description Org Object Project Check Amount C„3 406600 08-Aug-19 1580 UNIFIRST CORPORATION 361 0077106 Public Works: mats 415010 41200 6.45 03 0 361 0077107 Twin Peaks: mats and mops 415010 41200 11.37 01 361 0077109 Lake Poway dock: rugs 415010 41200 9.89 N 361 0077105 North Parks: uniforms 414040 49280 26.88 361 0077101 Facilities: uniforms 415010 49280 8.83 361 0076944 Meadowbrook Gym: mats and mops 415010 41200 26.31 361 0076943 City Hall: mats 415010 41200 8.41 361 0077759 Fire Station 1 mats/towels 501050 49280 29.88 361 0077760 Fire Station 2 mats/towels 501050 49280 21.89 361 0077761 Fire Station 3 mats/towels 501050 49280 43.51 361 0077925 Uniforms Weekly Rental Fee 401060 49280 34.25 361 0077923 Uniforms Weekly Rental Fee 402560 49280 $27.83 361 0077916 8/1/19 Fleet:Mats,Uniforms 415010 41200 8.81 361 0077916 8/1/19 Fleet:Mats,Uniforms 413010 49280 46.02 361 0077919 8/1/19 Warehouse:Mats&Uniforms 415010 41200 1.22 361 0077919 8/1/19 Warehouse:Mats&Uniforms 410060 49280 4.14 361 0077921 Uniforms Weekly Rental Fee 403570 49280 31.60 361 0077920 Uniforms Weekly Rental Fee 405060 49280 5.44 361 0077758 Meadowbrook Gym: mats and mops 415010 41200 26.31 361 0077757 City Hall: mats 415010 41200 8. 41 361 0077918 Streets: uniforms 411040 49280 53. 54 361 0077930 Lake Poway dock:mats 415010 41200 9.89 361 0077928 Twin Peaks: mats and mops 415010 41200 11.37 361 0077929 PCPA Weekly mat service 204020 49280 9.63 361 0077927 Public Works: mats 415010 41200 6.45 361 0077926 North Parks: uniforms 414040 49280 26. 88 361 0077922 Facilities: uniforms 415010 49280 8.83 361 0077917 Stormwater:uniforms 412040 49280 22.13 361 0068051 Senior Center: mats 415010 41200 14.77 361 0073726 Customer Services:Uniforms 112010 49280 10.46 Total for Check 406600: $787.84 406601 08-Aug-19 36 UNION BANK OF CALIFORNIA 1160798 Trustee Fees 4/1/19-6/30/19 111010 74010 625.00 406602 08-Aug-19 655 UNITED SITE SERVICES 114-8788136 Training Tower-Portable Services 501050 47900 147.47September 17, 2019, Item #1.2 Register of Demands: Warrants from 8/5/2019-8/9/2019 Page: 10 of 11 Check Check Payee/ Number Date Vendor# PayeeNendor Name Invoice Number Description Org Object Project Check Amount L„) 406499 08-Aug-19 999993 VELEX, INC RW19-0066 Release of Security Deposit-ROW Permit#19 0066 390030 59800 5,000.00 ft 406603 08-Aug-19 321 VERIZON WIRELESS 9835020991 Customer Services:Cell Phones 06/29/19- 112010 33011 292.78al07/28/19 406604 08-Aug-19 321 VERIZON WIRELESS 9833601808 Safety Services-Cell phones,iPads,Mifi 503050 22000 76. 02 9833601808 Safety Services-Cell phones,iPads,Mifi 502050 33011 41.64 9833601808 Safety Services-Cell phones,iPads,Mifi 503050 22000 190.05 9833601808 Safety Services-Cell phones,iPads,Mifi 502050 22000 38.01 9833601808 Safety Services-Cell phones,iPads,Mifi 500050 33011 38.01 9833601808 Safety Services-Cell phones,iPads,Mifi 503050 22000 304.08 9833601808 Safety Services-Cell phones,iPads,Mifi 500050 33011 38.01 9833601808 Safety Services-Cell phones,iPads,Mifi 501050 33011 5.76 9833601808 Safety Services-Cell phones,iPads,Mifi 502050 33011 4.31) 9833601808 Safety Services-Cell phones,iPads,Mifi 504050 47600 38. 55 Total for Check 406604: $765.82 406605 08-Aug-19 259 VILLAGE LOCK AND KEY 15322 Keys 415010 47600 40.41 406606 08-Aug-19 474 VIP JANITORIAL SERVICE 5527 PCPA Janitorial Services July 19 204020 41400 1,297.80 5528 Janitorial supplies 204020 47200 259.09 Total for Check 406606: $1,556.89 406607 08-Aug-19 272 WAXIE 78436987 Sanitary supplies 415010 47200 64.09, 78433373 Sanitary supplies 415010 47200 1,266.86 78433381 Sanitary supplies 415010 47600 1,265.57 78430325 Janitorial Supplies 501050 47200 1,818.49 78452747 Sanitary supplies 415010 47200 229.80 Total for Check 406607: $4,644.81 406610 08-Aug-19 280 WESTERN MOWER AND ENGINE 68618 Lid 411040 47600 6.23 69007 String trimmer repair supplies 411040 47600 6.93 Total for Check 406610:13. 16 406608 08-Aug-19 779 WEST-MARK M40191-1 Apparatus lettering&map light 501050 61999 1,517.39 406609 08-Aug-19 779 WEST- MARK M40191.2 Type III Wildland Fire Apparat 115010 61040 324, 976.99September 17, 2019, Item #1.2 Register of Demands: Warrants from 8/5/2019 -8/9/2019 Check Number 406612 52 Check Payee/ Date Vendor# PayeeNendor Name 08-Aug-19 1573 ZORO TOOLS, INC. Invoice Number INV6322379 INV6322951 INV6324718 V • • • .\; v: . .: i; ., Director of Finance Approved: ___ v--_·, _· _·_· ···_· .. ,_ .. ,_ ... __ ... _· ·_···_· .,_ ... _ .. _, ______ _ Date: VS?// 7--------------------Page: 11 of 11 Description Org Object Project Check Amount m, Safety Glasses, Towel Roll F1000 81350 $196. 11 First Aid Kit: Lip Balm F1000 81350 $95. 94 Ear Plugs, Electrolyte Freezer Pops F1000 81350 $346. 69 Total for Check 406612: $638.September 17, 2019, Item #1.2 Los,."---'-,', The City of Poway Director of Finance Submits the Following Register of Demands Run Date: 29-Aug-19 for the period 8/12/2019- 8/16/2019 and Recommends its Ratification/Approval: a. p Check Check Payee/ Number Date Vendor# PayeeNendor Name Invoice Number Description Org Object Project Check Amount N 406626 16-Aug-19 506 A 0 REED&CO 310727 Arbolitos Sports Field:repair water main leak 414040 41200 970.74 95041 Fire Station#2:Lift Station Service 415010 41200 206.00 Total for Check 406626: $1,176.74 406627 16-Aug-19 196 AIRGAS USA,LLC 9964076619 Pool CO2 Tank Rental 203020 49360 115.95 406628 16-Aug-19 196 AIRGAS USA,LLC 9090902797 First Aid Kit Replenishment 414040 47500 26.00 9090902797 First Aid Kit Replenishment 410060 47500 181.29 9090902797 First Aid Kit Replenishment 413010 47500 152.09 9090902797 First Aid Kit Replenishment 401060 47500 124.81 9090948264 First Aid Kit Replenishment 414040 47500 7.13 9090948264 First Aid Kit Replenishment 410060 47500 6.31 9090948264 First Aid Kit Replenishment 413010 47500 4.47 I 9090948264 First Aid Kit Replenishment 401060 47500 13.40 Total for Check 406628: $515.50 n w.. I 406629 16-Aug-19 8 ALLSTAR FIRE EQUIPMENT,INC 216919 SCBA Masks 501050 48999 4,167.49 m• 406630 16-Aug-19 953 AMERICAN MESSAGING SERVICES,LLC L1073904TH Dispatch Pager Service 501050 41050 457.52 I• 406631 16-Aug-19 721 AMERICAN TECHNOLOGIES,INC. BC64712847-001 Council Chambers: water damage repairs 415010 41200 10,901.13 406632 16-Aug-19 21 ARAMARK REFRESHMENT SERVICES 1611245 Cappuccino lease-September 204020 49360 55.65 406616 16-Aug-19 999991 ARCANGELI,ANTONIO G15-0004 Release G15-0004 Release Deposit Balance 391030 78950 1,251.00 406633 16-Aug-19 1027 ARCMATE MANUFACTURING CORP. INV132225 Material 2126:Orange Tongs F1000 81350 860.31 406635 16-Aug-19 1285 ARTVENTURE LLC 6501.105-09.19 Instructor Payment Summer Camps 2019 208020 41300 6,123.60 406636 16-Aug-19 835 AT&T 13371213 BAN 9391026563 WTP Fire Alarm 06/24/19- 402060 33010 80.2007/23/19 406637 16-Aug-19 835 AT&T 13416953 BAN 9391063090 07/03/19-08/02/19 410060 33010 80.21 406634 16-Aug-19 32 BAINBRIDGE,SUSAN WINIFRED 6500.102-07.19 Instructor Payment Summer Camps 2019 208020 41300 4,251.00 406713 16-Aug-19 1169 BARBOSA,ANDREW HOMER MARCH 6004.101-08.19 Instructor Payment Summer Camps 2019 208020 41300 6,525.00 406638 16-Aug-19 453 BAY CITY EQUIPMENT INDUSTRIES,INC W212208 Unit 759 Generator Maintenance 402060 43080 140.00 W212563 Unit 705 Generator Maintenance 402060 41200 390.00 W212571 Unit 751 Generator Maintenance 402060 41200 864.08 W212565 Unit 755 Generator Maintenance 402060 41200 140.00 W212628 Unit 754 Generator Maintenance 403070 41200 690.00 W212569 Unit 706 Generator Maintenance 403070 41200 140.00September 17, 2019, Item #1.2 Register of Demands: Warrants from 8/12/2019-8/ 16/2019 Page: 2 of 12 Check Check Payee/ Number Date Vendor# PayeeNendor Name Invoice Number Description Org Object Project Check Amount 406638 16-Aug-19 453 BAY CITY EQUIPMENT INDUSTRIES,INC W212560 Unit 753 Generator Maintenance 402060 41200 140.00 iv O W212567 Unit 752 Generator Maintenance 402060 41200 864.08 01 W212380 Generator Maintenance July 2019 413010 41200 140.00 N Total for Check 406638: $3,508.16 406639 16-Aug-19 40 BEEDS EMBROIDERY 2117 Supervisor Shirts 402560 49280 129.19 406640 16-Aug-19 504 BODY BEAUTIFUL CAR WASH OF POWAY, #719P-0719 Car Wash-Code&Inspection 301030 31030 25.98 INC 719P-0719 Car Wash-Code&Inspection 306030 31030 12.99 Total for Check 406640:38.97 406641 16-Aug-19 408 BOOT WORLD INC 18255 FY20 Boot Allowance:Reynolds 402560 49280 159.02 18256 FY20 Returning Boots-Meza 414040 47600 77.56) Total for Check 406641:81.46 406642 16-Aug-19 2056 BRONSON INVESTMENTS INC 46887 Scrub Brush,Tire Rim Paste 413010 47600 93.62 905245 14-Aug-19 788 CALPERS PERS 2019-15 PERS PE2019-15 F1000 87100 137,094.43 PERS 2019-15 PERS PE2019-15 111010 13140 0.04 Total for Check 905245: $137,094.47 406643 16-Aug-19 445 CAL-STATE AUTO PARTS INC 456191 Battery Core 413010 47900 22. 09) 100010 Unit 6:Brake Lining 413010 47900 91.02 100087 Unit 95-Cylinder ASM 413010 47900 287.35 100397 Connector Kit 413010 47900 50. 73 Total for Check 406643: $407.01 406644 16-Aug-19 532 CANNON PACIFIC SERVICES,INC 150332 Bus Stop Maintenance 80002434 P2430 2,021.50 150165 Street Sweeping 411040 43320 120.00 Total for Check 406644: $2,141.50 406645 16-Aug-19 1479 CIRO'S LANDSCAPING INC.12459 Library:irrigation repair 206020 41600 389.30 406646 16-Aug-19 73 CITY TREASURER 1000265211 FY20/Qtr.1:North Basin Sewerage 0&M 403070 28020 28,919.00 1000266128 Penasquitos Sewerage O&M FY2020 1st Qtr. 403070 28040 94,547.92 Total for Check 406646: $123,466.92 406647 16-Aug-19 409 COMPUTER PROTECTION TECHNOLOGY 24002-1-PMA UPS Battery 113010 43080 4,010.00 INC 7751328831 400060 47600 91.63 406648 16-Aug-19 286 COSTCO WHOLESALE JPIA Refreshments:Hearing/Heat/Pathogens Training 406649 16-Aug-19 488 COUNTY OF SAN DIEGO REGIONAL 20CTOFPON01 800 MHz Network Radios&Terminals Jul 2019 114010 43180 9,120.00 COMMUNICATIONS SYSTEM 406650 16-Aug-19 108 CULLIGAN WATER CONDITIONING 1139918 Water Softener Cylinders 402060 49360 280.00 406651 16-Aug-19 43 D& D SERVICES INC. 73095 Dead Animal Removal-July 2019 301030 41200 2,120.00September 17, 2019, Item #1.2 Register of Demands: Warrants from 8/12/2019-8/16/2019 Page: 3 of 12 Check Check Payee/ Number Date Vendor# PayeeNendor Name Invoice Number Description Org Object Project Check Amount Tii-v.arcar-Y4, ski&a»YiT,Ft ':. .. ..,+..«•.:..W_.. .. ..,.c+,,.wmc-m.:„Y.&;,:........ .m o....w.....«F.me+aanae aew..ae:-..e+w» ,s, a-.. .ra..-.s..>...re«,.n_.....w._,u....-.umma ...w...wsm. .......v-.ate-Tv... =..,_.,,.«,.>ay..... !'.SRifd'."'1'+. 406652 16-Aug-19 .1226 D&H WATER SYSTEMS INC.12019-0788 5)Chlorinator Regulator Repair Kits 402060 43080 1,014.33 W p 406624 16-Aug-19 999997 DESMEDT,AMELIA 20989517-29 Refund:Overpayment#20989517-29 F5100 81020 163.75 N 406653 16-Aug-19 978 EASY FLOW LLC 3193 Insurance Reimbursement 403570 78910 31,660.00 406654 16-Aug-19 740 ENNISS INC.205862 Dump Fees for Asphalt 411040 29050 171.32 205927 Dump Fees 411040 29050 128.49 Total for Check 406654: $299.81 406655 16-Aug-19 101 ESGIL LLC JULY2019 Life Safety&Fire Plan Checks 502050 17050 15,213.55 406656 16-Aug-19 101 ESGIL LLC July 2019 Building Services for July 2019 303030 17050 126, 186.59 July 2019 Building Services for July 2019 303030 17051 16,272.28 Total for Check 406656: $142, 458.87 406657 16-Aug-19 465 EVOQUA WATER TECHNOLOGIES LLC 904090347 Liquid Odor Control for Lift Stations 403070 45200 1,356.77 904090347 Liquid Odor Control for Lift Stations 415010 45200 581.47 Total for Check 406657: $1,938.24 406658 16-Aug-19 350 EWING IRRIGATION 7974933 Poway Road Medians: irrigation supplies 414040 47700 28.95 406659 16-Aug-19 1189 EYE/COMM,INC. 52818 CUP18-016-Extended Public Noticing 301030 41200 280.35 406660 16-Aug-19 102 FEDEX 6-617-92804 Express Shipment 413010 57300 42. 46 6-617-92804 Express Shipment 501050 33020 27. 35 Total for Check 406660:69.81 406661 16-Aug-19 116 FERGUSON WATERWORKS 0683902 Ring gaskets for installing flash mixer pump 402060 47600 65. 36 406662 16-Aug-19 104 FIRE ETC. 132334 3763 Hose Fittings 501050 47600 253.03 132491 3763 hose fittings 501050 47600 45.71 132112 Personal Protective Equipment 501050 47600 4,526.93 Total for Check 406662: $4,825.67 406663 16-Aug-19 1380 FLYERS ENERGY LLC CFS-2005411 Safety Services 7/16-7/30 Fuel 413010 31020 660.90 406664 16-Aug-19 2016 FMT CONSULTANTS,LLC CONINV014000 SharePoint Migration 113010 17040 1,878.75 CONINV015445 SharePoint Migration 113010 17040 13,745.25) CONINV014244 SharePoint Migration 113010 17040 860.00 CONINV014338 SharePoint Migration 113010 17040 4,135.00 CONINV014419 SharePoint Migration 113010 17040 2,057.50 CONINV014558 SharePoint Migration 113010 17040 1,995.00 CONINV014671 SharePoint Migration 113010 17040 3,307.50 CONINV014849 SharePoint Migration 113010 17040 1,545.00 Total for Check 406664: $2,033.50September 17, 2019, Item #1.2 Register of Demands: Warrants from 8/12/2019-8/16/2019 Page: 4 of 12 Check Check Payee/ Number Date Vendor# PayeeNendor Name Invoice Number Description Org Object Project Check Amount 406665 16-Aug-19 957 GARDA CL WEST INC. 10504445 Armored Car Service:Aug 2019 114010 41200 675.39 41. o 406666 16-Aug-19 117 HAAKER EQUIPMENT COMPANY C54562 Unit 7-Gasket,Plug,Roller 413010 47900 158.29 N 406667 16-Aug-19 566 HACH COMPANY 11569237 Lab Supplies-Chemkeys,Nitrogen 402060 47600 385.20 406718 16-Aug-19 991 HADRONEX,INC 13160 Smart Cover Service Y4-013-SM mm403570 41200 120.00 406668 16-Aug-19 483 HANSON AGGREGATES PACIFIC 2032291 Class F Sheet 411040 45900 294.14 SOUTHWEST,INC 2032879 Yard Material 402560 47600 220.08 19728 Asphalt Program 411040 43201 4,788.05) 2031086 Asphalt Program-replaces 2021381 411040 43201 4,765.93 19727 Asphalt Program-Credit Env.fees Inv 411040 43201 2020406 4,978.25) 2031085 Asphalt Program 411040 43201 4,955.26 Asphalt Program-credit invoice 2019844 env 19726 411040 43201 fees 3,984.18) 2031083 Asphalt Program replace 2019386 less env 411040 43201 5,210.35 fees 19725 Asphalt Program credit 209386 env.fees 411040 43201 5,234.53) 19724 Credit invoice 2019384 for env fee 412040 47600 1,166.54) 2031082 Sand-replaces invoice 2019384 412040 47600 1,161.98 2008799 Asphalt Program 411040 43201 3,587.16 2035442 Markar:skin patch 411040 45900 294.97 Total for Check 406668: $338.32 406669 16-Aug-19 142 HEAVILAND ENTERPRISES INC 27179 Arbolitos Park Landscape Maintenance 414040 41600 1,562.47 27180 Kumeyaay Landscape Maintenance July 2019 414040 41600 269.62 27177 Landscape Maintenance Rights A 414040 41600 5,510.30 27177-2 Landscape Maintenance 421140 41600 518.50 27177-3 Landscape Maintenance 421240 41600 126.60 27177-4 Landscape Maintenance 424040 41600 428.47 27177-5 Landscape Maintenance 424140 41600 1,830.00 27177-6 Landscape Maintenance 425140 41600 968.31 27319 Scripps Poway Parkway: irrigation repair 426040 47700 40.95 27318 Community Road: irrigation repair 420140 47700 20.70 27315 Scripps Poway: irrigation repair 420140 47700 200.16 27316 Sycamore Creek: irrigation repair 424140 47700 170.94 27303 Adobe Ridge#2: irrigation repair 421040 47700 127.96 27307 Deerwood Street 421040 47700 72.18September 17, 2019, Item #1.2 Register of Demands: Warrants from 8/12/2019-8/16/2019 Page: 5 of 12 Check Check Payee/ Number Date Vendor# PayeeNendor Name Invoice Number Description Org Object Project Check Amount 406669 16-Aug-19 142 HEAVILAND ENTERPRISES INC 27305 Espola Road: irrigation repair 423040 47700 122.78 GI O 27304 Huntington Gate: irrigation repair 423040 47700 57. 52 v9 27310 Community Road: irrigation repair 414040 47700 189.45 N 27308 Titan Way Parking: irrigation repair 414040 47700 60.90 27306 Community Road: irrigation repair 414040 47700 345.04 27302 Carriage Road: irrigation repair 414040 47700 126.35 27309 Poway Road: irrigation repair 414040 47700 207.15 27311 Poway Road: irrigation repair 414040 47700 64.37 27312 Poway Road:irrigation repair 414040 47700 175.13 27317 Poway Road: irrigation repair 414040 47700 86. 06 27314 Arbolitos Sport Field:maintenance 414040 47700 49.85 w 27313 Kumeyaay: irrigation repair 414040 47700 98. 34 27218 City Property Weed Abatement-Lot#3 301030 49180 2,200.00 Community Rd Total for Check 406669: $15,630.10 406699 16-Aug-19 1144 HIAN,BEN 5902.101.19 Instructor Payment Summer Camps 2019 208020 41300 1,440.00 406670 16-Aug-19 152 HOME DEPOT COMMERCIAL ACCOUNT 9224435 Truck Tools 402560 45600 64.32 9224425 PS 14 Repair Intruder Switch/Alarm 402060 47600 4.22 3224458 PS8 VFD Installation for R2 Shutdown 402060 47600 31.19 0224492 Brass Piping and Fittings 402060 43080 24. 06 0224489 Flow Meter in Vault at WTP 402060 47600 55.92 6224514 Self-Leveler 411040 43240 14.51 4224537 Unit 71 Supplies 401060 47600 103.66 1224345 Facilities Warehouse Purchase F1000 81350 236.88 Total for Check 406670: $534.76 406671 16-Aug-19 1338 HOPKINS TECHNICAL PRODUCTS INC. 3618300693 Chlorine Residual Analyzer 402060 47600 6,001.98 406613 16-Aug-19 999992 IE INC. B18-2354 B18-2354 Permit withdrawn-Refund issued 303030 77340 140.00 406672 16-Aug-19 644 INFOSEND 157735 Mailing Statements 07/18/19 to 07/31/19 112010 33020 1,339.63 157735 Mailing Statements 07/18/19 to 07/31/19 112010 41200 760.79 Total for Check 406672: $2,100.42 406673 16-Aug-19 1529 INFRASTRUCTURE ENGINEERING 11817 Clearwell Design Services-July 2019 80005106 P5100 16,273.00 CORPORATION 406617 16-Aug-19 999991 INNOVATIVE FIRE PROTECTION, INC. WA19-015 WA19-015 Refund Water Analysis fee 305030 76120 600.00 406674 16-Aug-19 511 JOHN ZETTNER FLOOR COVERING INC. 27256 Veterans Park Tile Installation 80007772 P7770 1,470.00September 17, 2019, Item #1.2 Register of Demands: Warrants from 8/12/2019-8/16/2019 Page: 6 of 12 Check Check Payee/ Number Date Vendor# PayeeNendor Name Invoice Number Description Org Object Project Check Amount 41, 406622 16-Aug-19 999995 JUSSEAUME,MARIE-CLAIRE 2013912.001 Deposit Refund Permit#21094 205020 74710 300.00 0 406675 16-Aug-19 157 KNORR SYSTEMS INC. S0135731 Titan Series Pool Covers 203020 61999 5,298.55 Cri 406623 16-Aug-19 999995 KRAFT,AMY 2013902.001 Deposit Refund Permit 21464 205020 74710 300.00 406676 16-Aug-19 1011 KRONOS INC. 11481247 Telestaff phone lines 501050 33010 80.65 406677 16-Aug-19 737 LAWSON PRODUCTS,INC. 9306919987 Unit 26-Drill Bit Set 413010 45600 164.73 406678 16-Aug-19 147 LIEBERT CASSIDY WHITMORE 1482035 Professional Services Rendered Through 121010 17011 14,228.55 6/30/19 406679 16-Aug-19 910 LOWE'S 01755 Trail Sign posts 414040 47600 20.62 406625 16-Aug-19 999997 LUMANLAN,JODEL 32629500-42 Closing Bal Refund:Overpay#32629500-42 F5100 81020 100.00 406618 16-Aug-19 999991 MADERAS CC LP. CUP90-13M4 CUP90-13M4-LP Check refund-17750 Old 392030 59800 1,301.80 DD#8715) Coach Rd 406683 16-Aug-19 1494 MAEL,JENNIFER 00476 Fire Flow Analysis-WA19-014 305030 41220 300.00 406680 16-Aug-19 933 MAIL DISPATCH 182651 Mail Courier Service:Aug 2019 114010 41200 1,253.56 905249 16-Aug-19 616 MANUFACTURERS&TRADERS TRUST 457 PPE 8/11/19 ICMA 457 deferred comp deductions PPE F1000 86120 33,302.90CO.BANK 8/11/19 905250 16-Aug-19 616 MANUFACTURERS&TRADERS TRUST 457R PPE 8/11/19 ROTH 457 deferred comp PPE 8/11/19 F1000 86120 2,455.90 CO.BANK 905251 16-Aug-19 616 a MANUFACTURERS&TRADERS TRUST 401A PPE 8/11/19 401A employer contributions for PPE 8/11/19 F1000 86130 11,658.59 CO.BANK 401A PPE 8/11/19 401A employer contributions for PPE 8/11/19 111010 78910 3,055.61) Total for Check 905251: $8,602.98 905252 16-Aug-19 616 MANUFACTURERS&TRADERS TRUST ROTH PPE 8/11/19 ROTH IRA employee contributions PPE 8/11/19 F1000 86220 225.00 CO.BANK 905253 16-Aug-19 616 MANUFACTURERS&TRADERS TRUST RHS PPE 8/11/19 Retirement Health Savings Plan(Safety)PPE F1000 87004 1,627.48CO.BANK 8/11/19 406681 16-Aug-19 1293 MASTER CONCEPTS LLC 6008.100-10.19 Instructor Payment Summer Camps 2019 208020 41300 17,149.50 406684 16-Aug-19 448 MDK PRODUCTIONS,INC 13341 Public Outreach Comm Park Sign:Still Open! 200020 49040 344.80 406682 16-Aug-19 546 MDP CATERING&EVENTS INC. E39609 Volunteer Appreciation Picnic 2019 200020 49040 7,413.44 406685 16-Aug-19 720 MMASC Murguia 2019 Summer Summer 2019 Session:Izzy Murguia 400060 14010 100.00 406686 16-Aug-19 175 NAPA AUTO PARTS/POWAY 391618 Unit 68T:Parking Brake 413010 47900 25. 38 392263 Unit 95-Air Filter 413010 47900 23.83 390830 Fleet Stock:Air and Oil Filters 413010 47900 113.87 391292 Fleet Stock:Oil,Air,Fuel Filter 413010 47900 57. 20 392727 Stock:Air and Oil Filters 413010 47900 96.69 Total for Check 406686: $316.97 406687 16-Aug-19 2044 NATIONWIDE MEDICAL SURGICAL INC 1048634 ALS Medications 503050 47400 798.42 1048209 ALS Medications 503050 47400 679.59 Total for Check 406687: $1,478.01September 17, 2019, Item #1.2 Register of Demands: Warrants from 8/12/2019-8/16/2019 Page: 7 of 12 Check Check Payee/ Number Date Vendor# PayeeNendor Name Invoice Number Description Org Object Project Check Amount 0. 406614 16-Aug-19 999993 NEIGHBORHOOD HEALTHCARE G15-0014-2 G15-0014-Reduce Bond 390030 59800 75,000.00 w 406615 16-Aug-19 999993 NORTHUP FAMILY TRUST 07-09-12 RW19-0254 Security Release for ROW Permit#19-0254 390030 59800 500.00 N 406688 16-Aug-19 84 OFFICE DEPOT BUSINESS SERVICES 353719114 Office Supplies 401060 47100 143.37 DIVISION 358643653-001 CSD Office Supplies 200020 47100 46.87 358854597-001 EOC Supplies,Fire Admin office,CERT 500050 47600 19.94 Supplies 358854597-001 EOC Supplies,Fire Admin office,CERT 500050 47100 14. 16 Supplies 358854597-001 EOC Supplies,Fire Admin office,CERT 500050 47600 7.80 Supplies EOC Supplies, 500050 47100 15.93 Fire Admin office,CERT Supplies 358647648-001 CSD Office Supplies 200020 47100 6.54 359713184-001 Office Supplies 410060 47100 88. 59 Total for Check 406688: $343.20 406689 16-Aug-19 1757 ONE RING NETWORKS,INC ' INV000000281887 City Hall Backup Internet:Aug 2019 114010 22000 499.00 406690 16-Aug-19 233 ONESOURCE DISTRIBUTORS S6210779.001 PS-8 Woodcliff Electronic Pressure Switch 402060 47600 580.58 Pump 1 406621 16-Aug-19 999998 O'REILLY,COREY 8/19-O'Reilly Exam Fee Reimbursement:D5 402060 49240 105.00 406691 16-Aug-19 194 PARKHOUSE TIRE INC 3010300468 Unit 19A-Four Tires 413010 47900 713.84 3010299657 Tire Disposal 413010 29100 391.00 Total for Check 406691: $1,104.84 406692 16-Aug-19 689 PARS 43482 Monthly Admin Fee:Jun 2019 F1000 87220 2,500.00 406693 16-Aug-19 518 PAVEMENT RECYCLING SYSTEMS,INC. PR1000008473 Asphalt Cold Milling 411040 43201 9,655.04 406694 16-Aug-19 220 PETTY CASH GENERAL 06/30/19(CSD) Reimburse General Petty Cash 06/30/19 200020 31010 29.33 06/30/19(CSD) Reimburse General Petty Cash 06/30/19 204020 31010 158.60 06/30/19(CSD) Reimburse General Petty Cash 06/30/19 205020 31010 7.90 06/30/19(CSD) Reimburse General Petty Cash 06/30/19 80004200 P0000 48.83 08/12/19(FIN) Reimburse General Petty Cash 08/12/19 113010 14010 60.00 08/12/19(FIN) Reimburse General Petty Cash 08/12/ 19 113010 31010 60.32 08/12/19(DSD) Reimburse General Petty Cash 08/ 12/19 301030 31010 22.91 08/12/19(DSD) Reimburse General Petty Cash 08/12/19 305030 31010 22.91 Total for Check 406694: $410.80 406695 16-Aug-19 1689 PETTY CASH PUBLIC WORKS PW PC 06/17/19 Public Works Petty cash Replenish thru 6/30/19 400060 31010 5.57DEPARTMENT 406696 16-Aug-19 762 PINPOINT PEST CONTROL CO. INC. 434546 Bee Removal:Valve Box 12300 Crosthwaite 112010 41200 95.00 CirSeptember 17, 2019, Item #1.2 Register of Demands: Warrants from 8/12/2019-8/16/2019 Page: 8 of 12 Check Check Payee/ Number Date Vendor# PayeeNendor Name Invoice Number Description Org Object Project Check Amount 41., 406697 16-Aug-19 25 POWAY CENTER FOR THE PERFORMING 08042019 PowayOnStage ticket sales transfer F1000 86330 31,918.000* ARTS FOUNDATION g 44 406698 16-Aug-19 1058 R&B PINTO PROPERTIES LLC LKCONC07/29-08/04/19 Wk Lk Conc-07/29/19-08/04/19+July CC F1000 86360 6,045.72 cri N LKCONC07/29-08/04/19 Wk Lk Conc-07/29/19-08/04/19+July CC 202020 51130 799.47) Total for Check 406698: $5,246.25 406700 16-Aug-19 287 RDO EQUIPMENT COMPANY INC P11501 Unit 506:Coupler 413010 47900 106.33 P11500 Unit 506-Credit/Returned Part 413010 47900 125.25) P11489 Unit 506:Coupler 413010 47900 125.25 Total for Check 406700: $106.33 406701 16-Aug-19 1669 RELIANT AQUARIUM DESIGN INC. 25335 Library Aquarium Maintenance 206020 43040 65.00 406702 16-Aug-19 638 ROCHESTER MIDLAND CORPORATION INV00135181 Bathroom fragrance 415010 41400 704A9 406703 16-Aug-19 845 SAGE VIEW INC. 2969 Grove Maintenance 414040 41600 8,474.99 406704 16-Aug-19 212 SAN DIEGO COUNTY APCD 05147-2004-RI-2019 Unit 563-APCD District Fees 413010 57300 505.00 406705 16-Aug-19 214 SAN DIEGO COUNTY FIRE CHIEFS FY20 Dues:SD County Fire Chiefs Assoc. 500050 49240 250.00 ASSOCIATION 406708 16-Aug-19 221 SAN DIEGO GAS&ELECTRIC 75223801844-07/19 14445 Lake Poway Rd 06/23/19-07/23/19 kWh 402060 21056 346.42 1,204 14532248918-08/19 13094 Civic Center Dr.06/30/19-07/31/19 203020 21010 8,747.61 14532237960-08/19 13094 Civic Center Drive 06/30/2019- 208020 21010 40.58 07/31/2019 Total for Check 406708: $9,134.61 406707 16-Aug-19 218 SAN DIEGO GAS&ELECTRIC/SUNDRY 04920133400-07/19 Group Bill Cycle 14,06/11/19-07/11/19, 402060 21010 1,435.63 219,703kWh 04920133400-07/19 Group Bill Cycle 14,06/11/19-07/11119, 402060 21041 6,166.13 219,703kWh 04920133400-07/19 402060 21043 3,238.48GroupBillCycle14,06/11/19-07111119, 219,703kWh 04920133400-07/19 Group BHI Cycle 14,06/11/1.9-07111119, 402060 21049 2,939.25 219,703kWh 04920133400-07/19 402060 21050 1,958.88GroupBillCycle14,06/11/19-07/11/19, 219,703kWh 04920133400-07/19 Group Bill Cycle 14,06/11/19-07/11/19, 402060 21051 8,780.80 219,703kWh 04920133400-07/19 Group BHI Cycle 14,06/11/19-07/11/19, 402060 21052 6,756.13 219,703kWh 04920133400-07/19 Group Bill Cycle 14,06/11/19-07/11/19, 402060 21054 3,151.90 219,703kWh 04920133400-07/19 Group Bill Cycle 14,06/11/19-07/11/19, 402060 21057 1,418.99 219,703kWh 04920133400-07/19 Group Bill Cycle 14,06111/19-07/11119, 402060 21059 1,558.52 219,703kWhSeptember 17, 2019, Item #1.2 Register of Demands: Warrants from 8/12/2019-8/16/2019 Page: 9 of 12 Check Check Payee/ Number Date Vendor# PayeeNendor Name Invoice Number Description Org Object Project Check Amount 0. 406707 16-Aug-19 218 SAN DIEGO GAS&ELECTRIC/SUNDRY 04920133400 07/19 Group Bill Cycle 14,06/11/19-07/11/19, 402060 21061 1,905.11CD219,703kWh 36194890059-07119 Group Sundry Bill:Jul 2019 208020 21010 8,238.27 01 N 36194890059-07/19 Group Sundry Bill:Jul 2019 203020 21010 $1,936.14 36194890059-07/19 Group Sundry Bill:Jul 2019 204020 21010 338.49 36194890059-07/19 Group Sundry Bill:Jul 2019 205020 21010 389.73 36194890059-07/19 Group Sundry Bill:Jul 2019 413010 21010 1,206.49 36194890059-07/19 Group Sundry Bill:Jul 2019 402560 21010 12.23 36194890059-07/ 19 Group Sundry Bill:Jul 2019 414040 21010 709.35 36194890059-07/19 Group Sundry Bill:Jul 2019 421040 21010 59.01 36194890059-07/19 Group Sundry Bill:Jul 2019 423040 21010 87.52 36194890059-07/19 Group Sundry Bill:Jul 2019 424040 21010 11.19 36194890059-07/19 Group Sundry Bill:Jul 2019 420140 21010 157.06 36194890059-07/19 Group Sundry Bill:Jul 2019 430050 21020 2,114.73 Total for Check 406707: $54,570.03 406709 16-Aug-19 201 SAN DIEGO HUMANE SOCIETY AND 07-01-19-ACP Animal Control Services July 2019 200020 41010 20,342.08SPCA 406710 16-Aug-19 234 SAN DIEGUITO RIVER PARK 20-4 FY 2019-20 Member Assessment 414040 49240 108,000.00 406711 16-Aug-19 829 SC COMMERCIAL,LLC 0697004-IN Fleet Fuel 8/1/19 Diesel 425 Gal 413010 31020 1,614.85 0698401-IN Fleet Fuel 8/6/19 Unleaded 2,956 413010 31020 11,756.02 Gal Diesel Total for Check 406711: $13,370.87 406712 16-Aug-19 568 SCRIPPS/POWAY FENCE BUILDERS,INC 0804201905 Kumeyaay-fence repair/install 414040 41200 800.00 0804201904 Hilleary Park: fence repair 414040 41200 450.00 Total for Check 406712: $1,250.00 406714 16-Aug-19 1128 SEATADVISOR INC.518615 SABO ticket charges BO&INT July 2019 204020 51130 714.00 406715 16-Aug-19 256 SENTRY FENCE COMPANY 5634 Rock Road: Lodge pole installation 414040 41200 1,200.00 406716 16-Aug-19 282 SHARP REES-STEALY MEDICAL CENTER 334142797 Preplacement 121010 49160 60. 00 334891989 Preplacement 121010 49160 60. 00 334891990 Quant TB&Spec Coll&Prep 121010 49160 48.00 334891988 Non DOT Urine Drug Screen 121010 49160 35.00 334987969 Workstation Evaluation:J.Dunphy 122010 17999 405.00 334926414 DMV Exam 402560 49160 110.00 334890781 DMV Exam 401060 49160 110.00 Total for Check 406716: $828.00September 17, 2019, Item #1.2 Register of Demands: Warrants from 8/12/2019-8/16/2019 Page: 10 of 12 Check Check Payee/ Number Date Vendor# PayeeNendor Name Invoice Number Description Org Object Project Check Amount a 406717 16-Aug-19 954 SIEMENS INDUSTRY INC 5620025535Q Street Light Response,June 2019 430050 43270 9,409.81 21 5610179450 Street Light Maintenance June 2019 430050 43270 3,557.01 N Total for Check 406717: $12,966.82 406719 16-Aug-19 645 SO CAL SIGNS,INC.6738 Name Plate&Installation:Director of Finance 110010 49220 78. 88 406706 16-Aug-19 450 STAFFORD SDCH LLC 390 Crane Inspection 413010 41200 1,360.00 406720 16-Aug-19 1964 STATE INDUSTRIAL PRODUCTS 90112570 Clear Out 415010 47600 396.86 406721 16-Aug-19 528 STATEWIDE SAFETY&SIGNS,INC 01005299 Custom Signs 414040 45300 463.33 406722 16-Aug-19 461 SUPERIOR CLEANING EQUIPMENT INC 10563 Tank Maintenance 413010 41200 234.83 406723 16-Aug-19 312 SUPERIOR READY MIX CONCRETE,LP 64515 La Manda and Malabar concrete repair 411040 43240 954.56 406724 16-Aug-19 345 SWANK MOTION PICTURES,INC DB 2714927 Movies in the Park Royalty Fee:How to Train 208020 49240 665.00 Your 406725 16-Aug-19 1170 TEKWORKS INC. 27946 Network wiring for City Hall cameras 114010 43080 950.00 406726 16-Aug-19 248 TIFCO INDUSTRIES 71477690 Stock:Caps,Washers,Screws 413010 47600 327.05 406727 16-Aug-19 1696 TRANSUNION RISK AND ALTERNATIVE 3081831-201907-1 Sheriff Data Services 504050 41200 206.90 DATA SOLUTIONS INC 406619 16-Aug-19 999991 TURFAMCO-1,LLC DR00-028R(#8812) DR00-028R-13007 Kirkham Way-Deposit 392030 59800 37.50 refund#8812 406728 16-Aug-19 1602 TYLER TECHNOLOGIES INC. 045-268777 Tyler Forms Rush Service and Modification 80006111 P6110 400.00 905254 16-Aug-19 785 U.S.BANK N.A. PARS ARS PE2019-17 PARS ARS PE2019-17 F1000 87200 3,853.22 905255 16-Aug-19 785 U.S.BANK N.A. PARS REP PE2019-17 PARS REP PE2019-17 F1000 87210 38,279.40 406729 16-Aug-19 236 UNDERGROUND SERVICE ALERT 18dsbfee4054 Dig Safe Board Fee July 2019 402560 57300 69.47 406730 16-Aug-19 1580 UNIFIRST CORPORATION 361 0077924 Uniforms Weekly Rental Fee 415010 41200 8.54 361 0077924 Uniforms Weekly Rental Fee 402060 49280 24. 94 361 0077762 South Parks: mats and uniforms 414040 49280 19.48 361 0077762 South Parks: mats and uniforms 415010 49280 35.23 361 0078556 South Parks: mats and uniforms 415010 41200 35.23 361 0078556 South Parks: mats and uniforms 414040 49280 19.48 361 0078551 City Hall: mats 415010 41200 8. 41 361 0078552 Meadowbrook: mats and mops 415010 41200 26.31 361 0076948 South Parks: uniforms and mats 414040 49280 19.48 361 0076948 South Parks: uniforms and mats 415010 41200 20.07 361 0078554 Fire Station 2 mats/towels 501050 49280 21.89 361 0078553 Fire Station 1 mats/towels 501050 49280 29.88 361 0078555 Fire Station 3 mats/towels 501050 49280 43.51 361 0078549 Customer Services:Uniforms 112010 49280 10.46September 17, 2019, Item #1.2 Register of Demands: Warrants from 8/12/2019-8/16/2019 Page: 11 of 12 Check Check Payee/ Number Date Vendor# PayeeNendor Name Invoice Number Description Org Object Project Check Amount 01 406730 16-Aug-19 1580 UNIFIRST CORPORATION 361 0077755 Customer Services:Uniforms 112010 49280 10.46 p Total for Check 406730: $333.37 Cril 905246 15-Aug-19 36 UNION BANK OF CALIFORNIA 69353RFL7 Purchase PNC Bank 06/08/23 Maturity F1000 82210 1,000,000.00iv 69353RFL7 Purchase PNC Bank 06/08/23 Maturity F1000 82211 48,870.00 69353RFL7 Purchase PNC Bank 06/08/23 Maturity F1000 82290 6,513.89 Total for Check 905246: $1,055,383.89 905247 15-Aug-19 36 UNION BANK OF CALIFORNIA 69353RFL-2 Purchase PNC Bank 06/08/23 Maturity F1000 82210 900, 000.00 69353RFL-2 Purchase PNC Bank 06/08/23 Maturity F1000 82211 46,566.00 69353RFL-2 Purchase PNC Bank 06/08/23 Maturity F1000 82290 5,862.50 Total for Check 905247: $952, 428.50 905248 15-Aug-19 334 UNION BANK-SAN DIEGO PPE 8/11/19 Transfer net payroll to Union Bank PPE 8/11/19 TREA 80030 567,242.62 PPE 8/11/19 Transfer net payroll to Union Bank PPE 8/11/19 F1000 80030 567,242.62) PPE 8/11/19 Transfer net payroll to Union Bank PPE 8/11/19 F1000 80030 567,242.62 Total for Check 905248: $567,242.62 406731 16-Aug-19 655 UNITED SITE SERVICES USS-142425 Portable Restroom Services 414040 41200 453.86 406732 16-Aug-19 1085 UNITIS CONTRACTOR SUPPLIES 163915 Perma Patches F1000 81350 888.94 406733 16-Aug-19 321 VERIZON WIRELESS 9835020990 Community Outreach Mobile Phone 103010 33011 26.51 406734 16-Aug-19 321 VERIZON WIRELESS 9835171343 Wireless Services:July 2019 301030 22000 76. 02 9835171343 Wireless Services:July 2019 306030 22000 114.03 Total for Check 406734: $190.05 234181 13-Aug-15 lx VOID STI12-001 STI12-001 reimb for modification to Poway Rd 391030 59800 00. 00 406735 16-Aug-19 272 WAXIE 78459447 Sanitary Supplies 415010 47200 1,076.00 78465917 Sanitary supplies 415010 47200 1,647.69 78452740 Janitorial Supplies 501050 47200 243.25 78465006 Sanitary supplies 415010 47200 113.57 Total for Check 406735: $3,080.51 406620 16-Aug-19 999991 WERY,TERRY A. G15-0004 G15-0004 Reduce Deposit 391030 78950 2,624.00 406736 16-Aug-19 540 WEST COAST ARBORISTS,INC. 150387 Tree Trimming,Removal 421040 41200 832.68 406737 16-Aug-19 280 WESTERN MOWER AND ENGINE 69162 Mixed fuel 411040 47600 153.01 69210 Trimmer line 411040 47600 80.14 69025 Hand saw and chain 414040 45600 57.37 Total for Check 406737: $290.52 406738 16-Aug-19 1520 WITTMAN ENTERPRISES,LLC 19070574 Ambulance Billing:Jul 2019 112010 41200 3,806.00September 17, 2019, Item #1.2 en 20 .... 2 Register of Demands: Warrants from 8/12/2019 -8/16/ 2019 Check Check Payee/ Number Date Vendor# Name Invoice Number 406739 16-Aug-19 1340 WORLD ADVANCEMENT OF1266TECHNOLOGYFOREMSAND RESCUE 406740 16-Aug-19 1573 ZORO TOOLS, INC. INV6352377 Director of Finance Approved: ----...:._-===-..,,.---------Date: __ v'--___.._Y(_/ __ c _____ _Page: 12 of 12 Description Org Object Project Check Amount EMS Patient Reporting Software 503050 41200 $1,094. 00 Joint filler 411040 43240 $86.September 17, 2019, Item #1.2