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Item 1.2 - Ratification Approval of Warrant RegistersDATE: TO: FROM: CONTACT: SUBJECT: Summary: City of Poway COUNCIL AGENDA REPORT October 15, 2019 Honorable Mayor and Members of the City Council Aaron Beanan, Director of Finance kj Stacey Tang, Finance Manager f (858) 668-4426 or stanc poway.orq Ratification of Warrant Registers for the Periods of September 2, 2019 through September 6, 2019, and September 9, 2019 through September 13, 2019 The attached warrant register reports for the periods of September 2, 2019 through September 6, 2019, and September 9, 2019 through September 13, 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 Amount September2, 2019 through September6, 2019 $1,523,974.11 Warrants for amounts in excess of $100,000 for this period include: Warrant Check Number Amount July 2019 Water Purchases .407060 _.._....._..._.._...__._._........._i..._$1.. 191,557.33 Date Amount September 9, 2019 through September 13, 2019 $1,560,817.16 Warrants for amounts in excess of $100,000 for this period include: Warrant September 2019 Medical Insurance August 2019 Building Services Payroll 09/13/19 1 of 20 Check Number Amount 407121 $ 215,113.41 407137 $ 113,074.27 905275 $ 550,597.28 October 15, 2019, Item # 1.2 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 September 2, 2019 through September 6, 2019 is $1,523,974.11. The total amount of warrants for the period of September 9, 2019 through September 13, 2019 is $1,560,817.16. Public Notification: None. Attachments: A. Warrant Register for the period of September 2, 2019 through September 6, 2019 B. Warrant Register for the period of September 9, 2019 through September 13, 2019 Reviewed/Approved By: Reviewed By: Approved By: Wend Kaserman Alan Fenstermacher Assistant City Manager City Attorney 2 of 20 I4 Lig" Chri Haz_, e City Manager October 15, 2019, Item # 1.2 The City of Poway Director of Finance Submits the Following Register of Demands for the period 9/2/2019 - 9/6/2019 and Recommends its Ratification/Approval: Check Check Payee/ Number Date Vendor # PayeeNendor Name 407014 05 -Sep -19 506 A 0 REED & CO Invoice Number 95044 95042 Description Multiple Locations: HVAC Maintenance July Library: HVAC Maintenance July 95043 PCPA: HVAC Maintenance July Run Date: 26 -Sep -19 Org Object Project Check Amount 415010 43020 $4,912.67 206020 43020 $1,078.66 204020 43020 $2,674.67 Total for Check 407014: $8,666.00 407015 05 -Sep -19 196 407016 05 -Sep -19 721 AIRGAS USA, LLC AMERICAN TECHNOLOGIES, INC. 407017 05 -Sep -19 835 AT&T 9092015759 B7G4315173-001 B7G4715519-001 Medical Oxygen Fire Station #1: water mitigation Fire Station #1: water damage repairs 503050 47500 $383.21 415010 41200 $3,963.85 415010 41200 $2,925.73 13513999 BAN 9391031631 07/24/19 - 08/23/19 Total for Check 407016: $6,889.58 421040 22000 407018 05 -Sep -19 835 AT&T 13513836 BAN 9391026570 07/24/19 - 08/23/19 414040 22000 $19.65 $21.31 407019 05 -Sep -19 835 AT&T > 407020 05 -Sep -19 835 AT&T D 407021 05 -Sep -19 835 AT&T n 407022 05 -Sep -19 835 AT&T m 407023 05 -Sep -19 835 Z 407024 13513997 BAN 9391031630 07/24/19 - 08/23/19 13513820 BAN 9391026534 07/24/19 - 08/23/19 423040 22000 $21.31 414040 22000 13513821 BAN 9391026538 07/24/19 - 08/23/19 414040 22000 AT&T 13428016 BAN 9391026542 07/06/19 - 08/05/19 13513834 BAN 9391026568 07/24/19 - 08/23/19 423040 22000 420140 22000 $21.31 $21.31 $21.50 $42.81 05 -Sep -19 835 AT&T > 407025 05 -Sep -19 835 AT&T O rt 407028 05 -Sep -19 532 CANNON PACIFIC SERVICES, INC 0 CD • 407029 05 -Sep -19 1479 CIRO'S LANDSCAPING INC. Gl 0 CD 3 k • 407030 05 -Sep -19 373 COAST RECREATION, INC. 13513832 BAN 9391026565 07/24/19 - 08/23/19 501050 33010 13513830 BAN 9391026563 07/24/19 - 08/23/19 407026 05 -Sep -19 835 AT&T 13527421 407008 05 -Sep -19 999996 BLUE SHIELD OF CALIFORNIA 407027 05 -Sep -19 55 CALOLYMPIC SAFETY BAN 9391026553 07/27/19 - 08/26/19 PW18000051 380490 402060 33010 501050 33010 $60.63 $80.28 Refund for Service 01/04/18: RE 904671412 503050 77550 Nitrile Gloves F1000 81350 $100.00 $99.45 $579.37 150361 Street Sweeping: special sweep Farmer's Market 12458 Landscape Maintenance 12458 Landscape Maintenance 12458 12458 Landscape Maintenance Landscape Maintenance 12458 12458 Landscape Maintenance Landscape Maintenance 411040 43320 204020 41600 206020 41600 41600 402060 $109.65 $309.36 $464.08 $356.61 414040 41600 501050 41600 504050 41600 $1,624.23 $1,417.25 $309.36 Total for Check 407029: $4,480.89 12968 Playground structure: repair supplies 407031 05 -Sep -19 561 COMMERCIAL & INDUSTRIAL ROOFING MR3835-1 CO., INC. Pump station: roof repair 414040 47600 $872.65 415010 43040 $466.63 Register of Demands: Warrants from 9/2/2019 - 9/6/2019 Check Check Payee/ Number Date Vendor # PayeeNendor Name 4:. 407032 05 -Sep -19 847 CORODATA MEDIA STORAGE INC. St 407009 —05 -Sep -19 999996 COSGROVE, ERMA Co 407033 05 -Sep -19 360 COUNTY OF MARIN/CAL-SLA 407034 05 -Sep -19 94 COX COMMUNICATIONS 407035 05 -Sep -19 1560 CREST BEVERAGE, LLC Invoice Number Description DS1289297 Backup Data Storage: Jul 2019 FS18184317Refund for Service 12/15/18 19042 City of Poway Annual Membership Dues 62872701-09/19 Cable TV / Internet Group Bill: Sept 2019 Org Object 113010 41200 503050 77550 430050 49240 Page: 2 of 7 Project Check Amount $143.87 $1,468.00 $1,260.00 114010 22000 266931 Volunteer appreciation dinner/bar supplies 200020 49040 $497.24 $181.00 266931 Volunteer appreciation dinner/bar supplies 204020 47900 $521.45 407036 05 -Sep -19 107 CUES INC 905273 03 -Sep -19 942 DEPT. OF CHILD SUPPORT SERVICES 541679 Support CCTV Video Inspection Software CLD WH PE2019-18 Payroll Garnishment Total for Check 407035: $702.45 403570 41200 407037 05 -Sep -19 978 EASY FLOW LLC 905272 03 -Sep -19 97 F1000 86150 4055 Sewer Lateral Rehab 13831 Tam 0 Shanter St. 403570 43080 EMPLOYMENT DEVELOPMENT DEPARTMENT CAL WH PE2019-18 CAL W/H EFT PE2019-18 407038 05 -Sep -19 2058 EMPLOYMENT DEVELOPMENT DEPARTMENT 407039 05 -Sep -19 101 ESGIL LLC 407040 05 -Sep -19 104 FIRE ETC. PPE 8/25/19 AUG2019 133028 132345 Payroll Garnishment Plan Reviews / Inspection Services Uniforms: MOU Personal Protective Equipment (PPE) 407041 05 -Sep -19 120 GRAINGER INC 9274710426 407042 05 -Sep -19 483 HANSON AGGREGATES PACIFIC SOUTHWEST, INC 407043 05 -Sep -19 494 HARBOR FREIGHT TOOLS 2042181 $2,350.00 $1,889.98 F1000 86170 F1000 86150 502050 17050 501050 49280 $4,870.00 $28,081.31 $147.30 $6,068.09 $289.15 501050 47600 TOC Analyzer, Mounting Hardware Crushed aggregate base 02610559 $4,721.55 Total for Check 407040: $5,010.70 402060 43080 414040 47600 $90.92 $1,784.10 Beam level and rubber mallets 414040 47600 $53.35 407044 05 -Sep -19 480 O 0 rr O a 407045 05 -Sep -19 CD 407046 05 -Sep -19 HARPER & ASSOCIATES ENGINEERING INC ENG -6710 ENG -6709 Special Inspection Design Services: Buehler Reservoir 80005106 P5100 80005106 P5100 Total for Check 407044: $3,594.00 $1,430.00 $5,024.00 123 HARRINGTON INDUSTRIAL PLASTICS INC 004J8693 127 HAWTHORNE MACHINERY CO PS000863417 tr 407047 05 -Sep -19 O rr CD 2 3 N 152 HOME DEPOT COMMERCIAL ACCOUNT 5211593 R2 Shutdown/Repair PVC Piping & Fittings 402060 43080 Couplings, Hose, Seal Concrete 413010 47900 F1000 81350 $599.30 $162.85 $100.00 6211583 4211638 Concrete 3211649 2211667 7211700 F1000 81350 Work Order 227124: repair supplies 415010 47600 Work Order 227130: repair supplies Toc Analyzer, Mounting Hardware York Avenue Manhole Repair: Quikrete Cement 415010 47600 402060 43080 403570 47600 $984.62 $28.91 $23.14 $47.09 $86.04 Total for Check 407047: $1,269.80 Register of Demands: Warrants from 9/2/2019 - 9/6/2019 Check Check Payee/ Number Date Vendor # PayeeNendor Name CA 407048 05 -Sep -19 750 JCI JONES CHEMICALS, INC. 407049 05 -Sep -19 502 KIMLEY-HORN AND ASSOCIATES, INC N____ ---- 407050 407050 05 -Sep -19 757 407051 05 -Sep -19 161 KOI CITY INC Invoice Number 798796 KRC ROCK INC 407052 05 -Sep -19 1011 KRONOS INC. 14144256 019-488 2241858-00 Description Chlorine, 8/29/19 PW Traffic Engineering: June 2019 Maintenance Org 402060 Object 45200 430050 17150 414040 41200 Page: 3 of 7 Project Check Amount 11489540 3/8" pea gravel Telestaff Phone Line 411040 45900 501050 33010 $2,950.00 $225.08 $300.00 $84.05 $87.69 407011 05 -Sep -19 999998 LATOUR, ANDREW 9/19 - LaTour FY20 Boot Allowance: LaTour 112010 49280 $200.00 407053 05 -Sep -19 391 LIFE -ASSIST, INC. 938937 Medical Supplies 935773 Medical Supplies 938946 Medical Supplies 503050 47400 503050 47400 $2,009.01 ($43.53) 503050 47400 $2,630.94 Total for Check 407053: $4,596.42 407012 05 -Sep -19 999998 MARTINEZ, IVAN 9/19 - Martinez Reimbursement Grade 1 Collection System Maint 407067 05 -Sep -19 744 O'CONNOR, JERILYN J 24658 Apparatus decals & lettering 407054 05 -Sep -19 84 OFFICE DEPOT BUSINESS SERVICES DIVISION 0 407055 05 -Sep -19 1858 PCM -G car 407013 05 -Sep -19 999995 PICNIC PEOPLE 407056 05 -Sep -19 265 POWAY FIREFIGHTERS ASSOCIATION PI 407057 0 407058 407059 D 407060 2 N 05 -Sep -19 274 POWAY SENIOR CENTER 370002746-001 Blue Sky Office Supplies 403570 49240 501050 43080 207020 47100 370470716-001 370470716-001 370853452-001 Office Supplies Office Supplies 359607851-001 340468643-001 338672932-001 343045324-001 370472180-001 Office Supplies Office Supplies 400060 47100 414040 47100 400060 47100 $170.00 $444.12 $31.24 $44.92 204020 47100 $75.78 $87.57 $16.36 Transition Supplies Office Supplies Transition Supplies 208020 47600 208020 47100 208020 47600 $182.96 $236.89 $269.35 Office Supplies 410060 47100 $15.07 900478594 Microsoft Enterprise: True Up Years 2 & 3 2013948.001 115010 Total for Check 407054: 61222 $960.14 $3,306.48 Deposit Refund Permit 21520 202020 74710 $120.00 DUES PPE 8/25/19 Fire Association dues PPE 8/25/19 09/19 Monthly Rent: Sept 2019 Payment 05 -Sep -19 382 PRES-TECH F1000 86100 80007712 P7710 $2,533.50 $10,000.00 9853 Repair of Valve Tumer Unit 2 402560 43080 $1,332.98 05 -Sep -19 1058 R & B PINTO PROPERTIES LLC LKCONC-08/19-08/25 Wkly Lk Conc 08/19/19-08/25/19 F1000 86360 05 -Sep -19 216 SAN DIEGO COUNTY WATER AUTHORITY 0719-11 July 2019: Water Deliveries and Charges 402060 27011 0719-11 July 2019: Water Deliveries and Charges $5,081.01 $767,196.00 402060 27012 $101,280.00 0719-11 July 2019: Water Deliveries and Charges 402060 27013 $323,081.33 Total for Check 407060: $1,191,557.33 407062 05 -Sep -19 221 SAN DIEGO GAS & ELECTRIC 75223801844-08/19 14445 Lake Poway Rd A 07/23/19-08/21/19 402060 21056 $395.01 0 0 CD N O_ rr CD 2 Register of Demands: Warrants from 9/2/2019 - 9/6/2019 Page: 4 of 7 Check Check Payee/ Number Date Vendor # Payee/Vendor Name 407061 05 -Sep -19 218 SAN DIEGO GAS & ELECTRIC/SUNDRY Invoice Number 04920133400-08/19 04920133400-08/19 04920133400-08/19 04920133400-08/19 04920133400-08/19 Description Group Bill Cycle 14, 07/11/19-08/11/19, 231,613 kW Group Bill Cycle 14, 07/11/19-08/11/19, 231,613 kW 04920133400-08/19 04920133400-08/19 04920133400-08/19 04920133400-08/19 04920133400-08/19 04920133400-08/19 04944440039-08/19 Group Bill Cycle 14, 07/11/19-08/11/19, 231,613 kW Group Bill Cycle 14, 07/11/19-08/11/19, 231,613 kW Group Bill Cycle 14, 07/11/19-08/11/19, 231,613 kW Group Bill Cycle 14, 07/11/19-08/11/19, 231,613 kW Group Bill Cycle 14, 07/11/19-08/11/19, 231,613 kW Group Bill Cycle 14, 07/11/19-08/11/19, 231,613 kW Org 402060 Object 21010 402060 21041 402060 21043 402060 21049 Project Check Amount $2,140.41 402060 21050 402060 21051 402060 21052 402060 21054 Group Bill Cycle 14, 07/11/19-08/11/19, 231,613 kW Group Bill Cycle 14, 07/11/19-08/11/19, 231,613 kW Group Bill Cycle 14, 07/11/19-08/11/19, 231,613 kW 402060 21057 402060 21059 402060 21061 $6,398.49 $3,280.74 $3,059.84 $1,897.95 $6,278.86 $7,454.91 $4,162.39 $1,189.53 $1,776.72 $1,802.19 Group Bill Cycle 14 07/10/19 - 08/08/19 421040 21010 04944440039-08/19 Group Bill Cycle 14 07/10/19 - 08/08/19 423040 21010 04944440039-08/19 Group Bill Cycle 14 07/10/19 - 08/08/19 424040 21010 04944440039-08/19 Group Bill Cycle 14 07/10/19 - 08/08/19 04944440039-08/19 Group Bill Cycle 14 07/10/19 - 08/08/19 04944440039-08/19 Group Bill Cycle 14 07/10/19 - 08/08/19 425040 21010 426040 21010 420140 21010 21010 04944440039-08/19 Group Bill Cycle 14 07/10/19 - 08/08/19 424140 $70.07 $45.60 $24.05 $33.54 $11.03 $329.73 $23.03 04944440039-08/19 Group Bill Cycle 14 07/10/19 - 08/08/19 04944440039-08/19 Group Bill Cycle 14 07/10/19 - 08/08/19 425140 21010 421240 21010 $23.03 $11.39 04944440039-08/19 Group Bill Cycle 14 07/10/19 - 08/08/19 31507776772-08/19 Group Sundry Bill: Aug 2019 430050 21020 31507776772-08/19 Group Sundry Bill: Aug 2019 205020 21010 $1,199.80 414040 21010 $428.10 $25.08 31507776772-08/19 31507776772-08/19 Group Sundry Bill: Aug 2019 Group Sundry Bill: Aug 2019 430050 21020 $1,826.74 430050 21030 $28,709.30 Total for Check 407061: $72,202.52 j 407063 05 -Sep -19 837 SAN DIEGO UNION TRIBUNE N 008411733000 Legal Ads 07/01/19 - 07/31/19 008411733000 Legal Ads 07/01/19 - 07/31/19 101010 49320 $1,823.73 80006172 P6170 Total for Check 407063: $88.18 $1,911.91 Register of Demands: Warrants from 9/2/2019 - 9/6/2019 Check Check Payee/ Number Date 407064 05 -Sep -19 407065 05 -Sep -19 Vendor # PayeeNendor Name 256 SENTRY FENCE COMPANY 282 SHARP REES-STEALY MEDICAL 407066 05 -Sep -19 407068 05 -Sep -19 2078 SIEMENS MOBILITY, INC 492 SQS VIDEO COMMUNICATIONS 407069 05 -Sep -19 Invoice Number 5633 CENTER 335369493 5610182663 M1- 5620022944 Description Crosthwaite Yard: repair chainlink fence DMV medical exam Signal maintenance Maintenance and repairs 5610184371 5620024304 Page: 5 of 7 Org Object Project Check Amount 415010 41200 $350.00 414040 49160 $110.00 . .. . 430050 43260 430050 43260 Street Light Maintenance July 2019 430050 43270 Street Light Response call outs for July 2019 430050 43270 5620024298 5620018528 20191280 528 STATEWIDE SAFETY & SIGNS, INC 01005363 Parking Lot Response Call Outs July 2019 415010 41200 Repair light pole hit by contractor Telecasting Services: Aug 20, 2019 Sign materials 411040 43202 Total for Check 407066: 114010 41200 $3,957.98 $7,256.01 $3,557.01 $6,273.16 $427.40 $794.34 $22,265.90 $400.00 414040 47600 $85.33 407070 05 -Sep -19 1559 STONE BREWING CO., LLC 407071 05 -Sep -19 1159 SUPERIOR GATE SERVICES 3298656 Concession supplies 204020 47900 $252.00 3298655 Volunteer appreciation dinner/bar supplies 200020 49040 $110.00 3298655 Volunteer appreciation dinner/bar supplies 204020 47900 $72.40 Total for Check 407070: $434.40 Crosthwaite Materials Handling Yard: gate 11054 repair 415010 43040 $981.00 407072 05 -Sep -19 977 TOSHIBA BUSINESS SOLUTIONS 5029203 Copier 06/24/19 - 07/23/19 114010 43080 $1,171.42 905271 03 -Sep -19 941 U.S. DEPT. OF THE TREASURY 407073 05 -Sep -19 Z'l. # well `61.0Z 'Si, Jaq0430 1580 UNIFIRST CORPORATION FED WH PE2019-18 FED W/H EFT PE2019-18 F1000 86180 $22,257.50 FED WH PE2019-18 FED W/H EFT PE2019-18 F1000 86160 $77,734.90 361 0080964 Fire Station 2 mats/towels Total for Check 905271: $99,992.40 501050 49280 $21.89 361 0080963 361 0080965 361 0081114 Fire Station 1 mats/towels Fire Station 3 mats/towels Mats & Uniforms 501050 49280 501050 49280 415010 41200 361 0081114 Mats & Uniforms 361 0081127 361 0081126 PCPA: Mats Twin Peaks Gym: Mats and Mops 361 0081128 Lake Poway Dock: Mats 361 0081124 North Parks: Uniforms 361 0081125 Public Works: Mats 361 0081116 361 0081115 Streets: Uniforms Stormwater: Uniforms 413010 49280 204020 49280 $29.88 $43.51 $8.81 $46.02 $9.63 415010 41200 415010 41200 414040 49280 415010 41200 411040 49280 412040 49280 $11.37 $9.89 $26.60 $6.45 $41.10 $21.78 Register of Demands: Warrants from 9/2/2019 - 9/6/2019 Check Check Payee/ Number Date Vendor # Payee/Vendor Name 03 407073 05 -Sep -19 1580 UNIFIRST CORPORATION 0 -4' C) 407074 05 -Sep -19 pay Invoice Number 361 0081120 Description Facilities: Uniforms Page: 6 of 7 Org Object Project Check Amount 415010 49280 $8.83 Total for Check 407073: $285.76 238 UNIFORMS PLUS INC 905274 03 -Sep -19 334 UNION BANK -SAN DIEGO 407007 05 -Sep -19 999996 UNITED HEALTHCARE 50630 Uniforms: Fire Chief Disc Bene Aug 2019 Disc Bene Aug 2019 Disc Bene Aug 2019 Flexible Spending Register Aug 2019 500050 49280 $1,104.11 Flexible Spending Register Aug 2019 Flexible Spending Register Aug 2019 F1000 80050 F1000 80050 ($5,983.66) F1000 86190 $5,983.66 $5,983.66 PW19001732 407010 05 -Sep -19 999996 UNITED HEALTHCARE PW 19000689 Refund for Service 05/11/19: RE 024827380 503050 Total for Check 905274: $5,983.66 77550 Refund for Service 02/24/19: RE 024827380 503050 77550 $120.96 $104.20 407075 05 -Sep -19 655 UNITED SITE SERVICES 407076 05 -Sep -19 253 UPS 114-8943863 65V940349 Tower. Portable Services Pool: retum wall mounted shower 501050 47900 415010 47600 $147.47 407077 05 -Sep -19 321 VERIZON WIRELESS 9836477121 Field / Mobile Broadband Data: Aug 2019 407078 05 -Sep -19 321 VERIZON WIRELESS O 407079 05 -Sep -19 474 n 0 tT cD Gl 0 407080 CC. CDD 3 407081 05 -Sep -19 272 9835589900 9835589900 9835589900 113010 22000 Fire Dept cell phones, iPads,MiFi / Law Enf phones Fire Dept cell phones, iPads,MiFi / Law Enf phones Fire Dept cell phones, iPads,MiFi / Law Enf phones 500050 33011 501050 33011 502050 22000 9835589900 9835589900 9835589900 Fire Dept cell phones, iPads,MiFi / Law Enf phones Fire Dept cell phones, iPads,MiFi / Law Enf phones Fire Dept cell phones, iPads,MiFi / Law Enf phones 502050 33011 503050 22000 504050 22000 $7.40 $91.52 $76.02 $210.42 $136.09 $6.97 $570.15 $38.55 Total for Check 407078: $1,038.20 VIP JANITORIAL SERVICE WAXIE 5590 PCPA: Janitorial Services 5587 Pool: Janitorial Service 5588 Public Works: Sanitary Supplies 5589 Library: Sanitary Supplies 78517008 Comm Svcs: Sanitary Supplies 204020 415010 415010 206020 05 -Sep -19 280 WESTERN MOWER AND ENGINE 69277 69857 69983 Pole saw repair Saw oil Sharpen chain saw 41400 41400 47200 47200 $1,297.80 $350.00 $2,131.54 $543.66 Total for Check 407079: $4,323.00 415010 47200 412040 43080 412040 43080 412040 43080 70014 Air filter $1,180.12 $267.10 $65.42 $72.00 412040 43080 $23.75 Total for Check 407081: $428.27 Register of Demands: Warrants from 9/2/2019 - 9/6/2019 Check Check Payee/ Number Date Vendor # PayeeNendor Name co 407082 05 -Sep -19 2103 WINE WAREHOUSE O N O Z' I. # wall `61,0Z `5 i iago}op Invoice Number 99488618 99488618 407083 05 -Sep -19 1573 ZORO TOOLS, INC. INV6450285 Director of Finance Approved: Date: 7/2 ilr 7 Page: 7 of 7 Description Org Object Project Check Amount Volunteer Appreciation Dinner/Concession 200020 49040 Supplies Volunteer Appreciation Dinner/Concession Supplies Labels for label machine 204020 47900 Total for Check 407082: $58.40 $339.80 $398.20 403570 47100 $80.75 Register Total: $1,523,974.11 Check Number 407096 The City of Poway Director of Finance Submits the Following Register of Demands for the period 9/9/2019 - 9/13/2019 and Recommends its Ratification/Approval: Check Payee/ Date Vendor # PayeeNendor Name 13 -Sep -19 506 A 0 REED & CO 407097 13 -Sep -19 815 AFLAC 407086 13 -Sep -19 999998 AGUILAR, GIL 407098 13 -Sep -19 196 AIRGAS USA, LLC Invoice Number 95362 r.,�_..... 970745 9/19 - Aguilar Description HVAC Maintenance Insurance Premiums: August 2019 FY20 Boot Allowance: Aguilar 9092247827 Pool Carbon Dioxide Org 415010 F1000 Run Date: 26 -Sep -19 Object Project Check Amount 43020 86140 401060 49280 203020 45200 $4,912.67 $694.29 $101.83 $103.31 9092446193 Pool Carbon Dioxide 203020 45200 $135.86 Total for Check 407098: $239.17 407093 13 -Sep -19 999995 ALLEN, MEAGHAN 2013956.001 Deposit Retum Permit 22221 205020 74710 407099 13 -Sep -19 12 AMERICAN PLANNING ASSOCIATION 268117-190707 David De Vries APA Membership 2019 407100 13 -Sep -19 418 ANTHEM BLUE CROSS 000608717C 301030 49240 Vision Insurance Premiums: September 2019 F1000 87371 000608717C Vision Insurance Premiums: September 2019 F1000 87372 Total for Check 407100: 407101 13 -Sep -19 20 D O 407102 APWA 791695 APWA Membership: Heidemann 09/01/19-08/31/20 13 -Sep -19 2089 ARC DOCUMENT SOLUTIONS, LLC = • 407103 13 -Sep -19 1142 ARIMAW PRODUCTIONS 883372 HP Plotter Public Works 400060 49240 115010 61212 rn 407104 13 -Sep -19 93 ASSESSOR/RECORDER/CLERK 5800.100-04.19 201900681 Instructor Payment Summer Camps 2019 208020 41300 FY20 Excel file listing of City Parcels —I 407105 13 -Sep -19 835 AT&T W 0 407106 13 -Sep -19 835 AT&T 407107 13 -Sep -19 835 AT&T 407108 13 -Sep -19 835 AT&T rt 407109 0 rp 407110 13 -Sep -19 835 AT&T tr- i 407111 Oj ▪ 407112 407113 FFD 2 407114 13 -Sep -19 504 13513828 13513831 13559483 13 -Sep -19 835 AT&T 13482450 13482452 BAN 9391026561 07/24/19-08/23/19 BAN 9391026564 07/24/19-08/23/19 BAN 9391063090 08/03/19 - 09/02/19 BAN 9391051972 -PW Network - 07/13/19 -08/12/19 111010 41200 BAN 9391051979 -PCPA Network - 07/13/19 -08/12/19 208020 33010 201020 33010 410060 33010 ...._ 13 -Sep -19 835 AT&T 13 -Sep -19 835 AT&T 13 -Sep -19 835 AT&T 13514293 BAN 9391051949 -City Hall Net - 07/24/19 -08/23/19 13513833 BAN 9391026567 -Group Bill - 07/24/19 -08/23/19 13428018 BAN 9391026551 07/06/19-08/05/19 13482454 13482454 BODY BEAUTIFUL CAR WASH OF POWAY. #8z19P INC 114010 22000 114010 22000 114010 22000 114010 33010 $200.00 $759.00 $2,610.79 $49.84 $2,660.63 $134.00 $5,231.08 $25,705.80 114010 33010 BAN 9391051982 -Network & CaINet3- 07/13/19 -08/12/19 114010 22000 BAN 9391051982 -Network & CaINet3- 07/13/19 -08/12/19 Car Wash - Codze Vehicle 74 114010 33010 Total for Check 407113: 301030 31030 $125.00 $41.50 $60.63 $80.28 $248.06 $439.71 $510.20 $795.75 $939.70 $1,319.13 $1,322.78 $2,641.91 $12.99 Register of Demands: Warrants from 9/9/2019 - 9/13/2019 Check Check Payee/ Number Date Vendor # 407115 13 -Sep -19 408 13 -Sep -19 2051 o 407116 N a PayeeNendor Name BOOT WORLD INC BRAX COMPANY, INC 407117 13 -Sep -19 1472 BRIDGESTONE HOSEPOWER Invoice Number Description 18558 FY20 Boot Allowance: Echeverria Org Object 403570 49280 27467 LS -2 Spare Motor St. Andrews 403070 43080 Project 27221 U.S. Motor HO100P2SLG: Pump Station 9 402060 43080 Page: 2 of 11 Check Amount $200.00 $1,638.88 $8,286.85 82029709-00 Air compressor hose parts 407118 13 -Sep -19 81 BSN SPORTS WEST 905931900 407119 13 -Sep -19 916 C.A. SHORT COMPANY 1520703 Total for Check 407116: $9,925.73 Nets (2) Service Awards: Q3 2019 411040 47600 414040 43160 121010 45500 $202.61 $392.22 $955.30 407120 13 -Sep -19 532 CANNON PACIFIC SERVICES, INC 150497 Street Sweeping 411040 43320 150503 Parade Special Street Sweeping 150500 Bus Stop Maintenance 411040 43320 80002434 P2430 Total for Check 407120: $20,273.17 $251.66 $2,021.50 $22,546.33 407095 13 -Sep -19 999997 CANTON, DAVID 43507200-10 Refund: #43507200-10 407121 13 -Sep -19 1508 CIGNA HEALTHCARE OF CALIFORNIA 407122 13 -Sep -19 72 CITY OF SAN DIEGO TREASURER F5100 81020 $224.52 2522278 Health Insurance Premiums: September 2019 F1000 87320 $205,984.58 2522278 Health Insurance Premiums: September 2019 F1000 87311 $9,128.83 ��Total for Check 407121: $215,113.41 610000385100-6/19 Reclaimed Water, 6/4/19-7/1/19, 14,681 HCF 405060 27040 610000385100-7/19 Reclaimed Water, 7/2/19-8/1/19 405060 27040 $25,950.79 $39,866.14 Total for Check 407122: $65,816.93 407123 13 -Sep -19 950 CLAYCOMB, DAVID THOMAS 0 n rr 0 tT cD 2002.100-01.19 Instructor Payment Summer 2019 208020 41300 $1,188.00 407124 13 -Sep -19 1023 CLINICAL LABORATORY OF SAN BERNARDINO INC. 970186 Monthly Wastewater Analysis: July 2019 403070 17300 $134.00 407125 13 -Sep -19 1094 COMMERCIAL AQUATIC SERVICES 119-4545 Pool Acid 203020 45200 $436.39 119-4456 Pool Chlorine 119-4623 Pool Chlorine 203020 45200 $776.56 203020 45200 $871.99 Total for Check 407125: $2,084.94 407126 13 -Sep -19 286 to _....:. COSTCO WHOLESALE fV 407127 13 -Sep -19 94 0 407128 13 -Sep -19 407130 13 -Sep -19 1021 2 407085 13 -Sep -19 999993 DANIELS, CHARLES ..__ *k 407131 13 -Sep -19 1454 DE LEON DYNAMICS LLC COX COMMUNICATIONS 108 CULLIGAN WATER CONDITIONING 7755173828 JPIA Refreshments: Confined Space Training 400060 41212502-9/19 City Hall Internet Connection: Sept 2019 1142783 Softener Equipment Rental: September 2019 114010 402060 47600 22000 49360 $60.52 $1,298.50 $280.00 DANCE TO EVOLVE INC N 407132 ' 13 -Sep -19 1526 1702.100-02.19 ROW#19-0364 5901.101.19 Instructor Payment Summer 2019 208020 RW19-0364: Security Release for ROW Permit 390030 41300 59800 $1,652.40 $500.00 Instructor Payment Summer Camps 2019 208020 41300 DELTA DENTAL INSURANCE COMPANY 13E003535342 Insurance Premiums: September 2019 F1000 87361 $3,600.00 $892.90 Register of Demands: Warrants from 9/9/2019 - 9/13/2019 Check Check Payee/ Number Date Vendor # PayeeNendor Name Invoice Number 407132 13 -Sep -19 1526 DELTA DENTAL INSURANCE COMPANY 6E003535342 O C 407133 13 -Sep -19 1525 DELTA DENTAL OF CALIFORNIA 407134 Description Insurance Premiums: September 2019 Page: 3 of 11 Org Object Project Check Amount F1000 87362$41.32 Total for Check 407132: $934.22 6E003533781 Insurance Premiums: September 2019 F1000 87361 $16,638.38 6E003533781 Insurance Premiums: September2019 F1000 87362 $191.62 13 -Sep -19 1493 DISCOVERY BENEFITS INC. 0001041687 -IN Total for Check 407133: $16,830.00 Cobra & FSA Monthly: July 2019 F1000 87399 $435.00 407129 13 -Sep -19 424 D -MAX ENGINEERING INC 5147 Dry Weather Monitoring: July 2019 5140 308040 41200 Material Handling Yard Permit 19-20: July 2019 308040 41200 5134 JRMP Annual Report: July 2019 308040 41200 $21,588.99 $155.70 $4,451.00 Total for Check 407129: $26,195.69 407135 13 -Sep -19 978 EASY FLOW LLC 4053 17642 Tam-O-Shanter Lateral Repair 403570 43080 $4,720.00 4054 16966 Cloudcroft Dr. Lateral Repair 403570 43080 $4,020.00 Total for Check 407135: $8,740.00 407136 13 -Sep -19 740 ENNISS INC. 207485 Concrete Sidewalk Sections: Dump Fees 411040 29050 $499.96 407137 13 -Sep -19 101 ESGIL LLC 407138 13 -Sep -19 465 August 2019 Building Services for Aug 2019 303030 17050 $99,114.44 August 2019 Building Services for Aug 2019 303030 17051 $13,959.83 EVOQUA WATER TECHNOLOGIES LLC 904133259 Total for Check 407137: $113,074.27 Crosthwaite Yard: bioxide 403070 45200 $5,729.86 407139 13 -Sep -19 350 EWING IRRIGATION 0 n p 8255042 Lake Poway: irrigation supplies tT ---- ft) 8027917 Community Park: irrigation supplies 414040 47700 $251.47 8059967 Lake Poway: irrigation supplies 414040 47700 $550.34 8227517 Silverset Park: irrigation supplies 414040 47700 $715.35 8255041 Aubrey Park: irrigation supplies 414040 47700 $40.43 414040 47700 $540.28 Total for Check 407139:$2,097.87 407140 13 -Sep -19 116 FERGUSON WATERWORKS 0687788 0687873 0688355 Poway Road Blowoff 402560 43080 $196.32 Poway Road Blowoff 402560 43080 $100.85 Pomerado Valve Install 402560 43080 WW $3,161.05 CM055641 0687216 0686911 Poly Tank Install/R2 Shutdown Caustic Pump Repair 402060 43080 ($280.38) R2 Shutdown, Caustic Pump Repair Kit 402060 43080 $293.26 Parts R2 Shutdown Annual Inspection/Repair 402060 43080 $597.58 PVC Pip w O Register of Demands: Warrants from 9/9/2019 - 9/13/2019 Check Check Payee/ Number Date Vendor # PayeeNendor Name 407140 13 -Sep -19 116 FERGUSON WATERWORKS 407141 13 -Sep -19 957 GARDA CL WEST INC. 905276 13 -Sep -19 1740 GE ENERGY FINANCIAL 407142 13 -Sep -19 573 GOVCONNECTION, INC. Page: 4 of 11 Invoice Number Description Org Object Project 0674131 402060 43080 Pump Packing, Compressor Repair, Small Motor Bearing Total for Check 407140: 20385395 Armored Car Service: Excess Items Jul 2019 114010 41200 129988-2019-08 57055170 Electricity Supplied 08/01/19-08/31/19 CISCO Meraki Mobile Device Management Software 204020 21010 113010 61222 57043845 Hard Drive Replacement: Rene Carmichael 113010 43080 Check Amount $12,987.11 $17,055.79 $199.35 $13,620.63 $2,509.50 $73.38 Total for Check 407142: $2,582.88 0 C) rt 407143 13 -Sep -19 120 GRAINGER INC 9286813408 Electrical Parts 407084 13 -Sep -19 999992 H.I.G. CONTRACTING RW 19-0168 RW19-0168 RW19-0168 Permit Refund RW19-0168 Permit Refund 405060 43080 305030 72340 $102.53 306030 77370 $136.00 $273.00 Total for Check 407084: $409.00 407144 13 -Sep -19 117 HAAKER EQUIPMENT COMPANY M05598 Pole Camera 115010 61999 $16,320.00 M05598 Pole Camera 412040 47600 $141.51 Total for Check 407144: $16,461.51 407145 13 -Sep -19 566 HACH COMPANY 11618699 Chemical Reagents for Analyzers 402060 47600 $185.13 11612322 Chemical Reagents for Analyzers 402060 47600 $182.92 407146 13 -Sep -19 483 HANSON AGGREGATES PACIFIC SOUTHWEST, INC 407147 13 -Sep -19 1054 HARPER, RICHARD D. 2046356 6011.104-115.19 1.61 Tons asphalt Instructor Payment Summer Camps 2019 Total for Check 407145: $368.05 411040 45900 208020 41300 $134.54 $3,555.00 407148 13 -Sep -19 123 HARRINGTON INDUSTRIAL PLASTICS INC 004J8839 O cr CD 407149 13 -Sep -19 yiCDD t 004J8876 R2 Shutdown Poly Tanks Caustic Parts 402060 43080 R2 Shutdown Poly Tank Install Caustic Pump Repair 402060 43080 $81.42 $247.21 142 HEAVILAND ENTERPRISES INC 407150 13 -Sep -19 142 HEAVILAND ENTERPRISES INC Total for Check 407148: 27634 Arbolitos Park, landscape maintenance August, 414040 41600 2019 27905 Pomerado at Metate: irrigation repair 414040 41600 $328.63 $1,562.47 $87.49 Total for Check 407149: 27635 Kumeyaay, landscape maintenance August, 2019 414040 41600 27633 27633-2 Landscape Maintenance 27633-3 27633-4 Landscape Maintenance Landscape Maintenance South Poway Business Park 421040 423040 41600 $1,649.96 $269.62 $2,357.29 41600 425040 41600 414040 41600 $4,847.34 $315.56 $2,040.00 Register of Demands: Warrants from 9/9/2019 - 9/13/2019 Check Check Payee/ Number Date Vendor # PayeeNendor Name Invoice Number 407150 13 -Sep -19 142 HEAVILAND ENTERPRISES INC 27633-4 O 27633-4 N 0 Z'l. # well `61.0Z 'Si, iag0430 27632 27632-2 27632-3 27632-4 27632-5 Description South Poway Business Park South Poway Business Park Landscape Maintenance Landscape Maintenance Landscape Maintenance Org 420140 Object 41600 426040 41600 414040 41600 Page: 5 of 11 Project Check Amount $27,709.37 $1,914.91 $ $5,510.30 421140 41600 421240 41600 Landscape Maintenance 424040 41600 27632-6 Landscape Maintenance Landscape Maintenance 424140 41600 425140 41600 $518.50 $126.60 $428.47 $1,830.00 $968.31 27921 Pomerado at Stowe: irrigation repairs 414040 41600 $187.59 27933 Metate Triangle: mulch 27917 27916 Olive Meadow and Community: irrigation repairs Twin Peaks and Community 414040 41600 414040 41600 414040 41600 $689.04 $405.77 27914 Oak Knoll: irrigation repairs 414040 41600 27904 Summerfield Median: irrigation repairs 414040 41600 27901 Twin Peaks and Tierra Bonita: irrigation repairs 414040 41600 27898 Valle Verde Medians: irrigation repairs 414040 41600 27923 Poway Road Median: irrigation repairs 414040 41600 27900 Poway and Francine: irrigation repairs 414040 41600 27922 Community at Stowe: irrigation repairs 420140 47700 27920 Scripps Poway Parkway: irrigation repairs 420140 47700 $29.33 $251.98 $125.86 $140.64 $89.76 $86.14 $202.72 $362.71 $1,393.08 27919 Pomerado at Stowe: irrigation repair 420140 47700 $265.36 27918 Scripps Poway Parkway at Pomerado: irrigation rep 27912 Scripps Poway Parkway at Stowe 420140 47700 420140 47700 $11.69 $375.24 27913 Sycamore Creek: irrigation repair 424140 47700 27911 Pomerado at Stowe: irrigation repair 420140 47700 27908 Pomerado at Stowe: irrigation repair 420140 47700 27907 Community at Gregg: irrigation repair 420140 47700 27895 Twin Peaks at Woodcreek: irrigation repairs 421040 47700 27909 Ted Williams: irrigation repairs 27910 Ted Williams: irrigation repairs $76.32 $227.80 $69.66 $295.14 $200.12 421040 47700 421040 47700 27902 27903 27897 Espola at Old Coach Riparian Road: irrigation repairs Espola at Bridlewood: irrigation repair $334.75 $174.64 423040 47700 $103.90 423040 47700 $103.90 423040 47700 _ _ $237.93 Register of Demands: Warrants from 9/9/2019 - 9/13/2019 Check Check Payee/ Number Date Vendor # PayeeNendor Name 407150 13 -Sep -19 142 HEAVILAND ENTERPRISES INC Gi 0 N 0 Invoice Number Description Org 27899 Esploa at Lake Poway: irrigation repair 27896 27915 Painted Desert at Espola: irrigation repair Espola at Lake Poway: irrigation repairs 27906 Pomerado at Treadwell: irrigation repair 27728 Community Pool: drain install 27633-5 Landscape Maintenance 423040 423040 423040 426040 80004200 Page: 6 of 11 Object Project Check Amount 47700 $177.65 47700 47700 47700 P0000 $150.71 $377.12 $821.02 $4,991.48 402060 41600 $1,848.51 407151 13 -Sep -19 146 HINDERLITER, DELLAMAS & ASSOCIATES 0032054 -IN 0032054 -IN Sales Tax Consultant & Audit Services 3rd Qtr 2019 Sales Tax Consultant & Audit Services 3rd Qtr 2019 Total for Check 407150: $63,643.83 111010 17999 $900.00 111010 71310 $1,344.91 Total for Check 407151: $2,244.91 407152 13 -Sep -19 152 HOME DEPOT COMMERCIAL ACCOUNT 7211704 7220016 7211701 2211679 5220024 3211485 9224291 1220039 1220041 9 407153 13 -Sep -19 1955 0 407154 13 -Sep -19 644 INFOSEND HRANAC, ROCHELLE AMY CD .91 Tool to Shut Off Irrigation Valve 405060 47600 $7.71 Work order 227259: repair supplies 17642 Tam-O-Shanter Lateral Repair Small Tools Work Order 226253: repair supplies 9211750 PS -7 Paint Job 415010 47600 $44.04 403570 47600 $19.55 112010 45600 415010 47600 402060 47600 $37.67 $75.21 $20.11 Brass Piping and Fittings 402060 43080 $10.52 Work Order 226253: repair supplies 415010 47600 $14.09 Work Order 226253: repair supplies 415010 47600 $23.53 Rodent control in vehicle 412040 47600 $19.16 1607.100.19 Instructor Payment Summer 2019 Total for Check 407152: $271.59 208020 41300 $153.00 158377 Mailing Statements 08/01/19 - 08/16/19 112010 33020 $1,227.01 158377 Mailing Statements 08/01/19 - 08/16/19 112010 41200 $707.25 Total for Check 407154: $1,934.26 407155 13 -Sep -19 133 KAISER FOUNDATION HEALTH PLAN INC 000104676-0000 9/19 Insurance Premiums: September 2019 F1000 87310 0 $72,758.66 000104676-0000 9/19 Insurance Premiums: September 2019 407156 13 -Sep -19 134 ___.._ KAISER FOUNDATION HEALTH PLAN INC 000104676-7000 9/19 4$ (COBRA) 407157 13 -Sep -19 502 KIMLEY-HORN AND ASSOCIATES, INC Insurance Premiums: August 2019 14475967 DSD Traffic Engineering: July 2019 F1000 87311 $2,548.71 Total for Check 407155: $75,307.37 F1000 87311 $521.87 307040 17150 $12,780.18 14475967 - Deposits G19-0005 Traffic Eng Review: July 2019 391030 59700 $102.78 Total for Check 407157: $12,882.96 Register of Demands: Warrants from 9/9/2019 - 9/13/2019 Check Number —L 407158 a) Check Date Payee/ Vendor # PayeeNendor Name 13 -Sep -19 157 KNORR SYSTEMS INC. o 407159 13 -Sep -19 161 KRC ROCK INC C 407160 13 -Sep -19 141 LEATHERMAN, RICHARD Invoice Number Description SI213009 Chemical Testing Reagents 2242720-00 17642 Tam-O-Shanter Lateral Repair 2005.100-04.198 407161 13 -Sep -19 147 LIEBERT CASSIDY WHITMORE 1483488 Instructor Payment Summer 2019 Professional Services Rendered through 07/31/19 Page: 7 of 11 Org Object Project Check Amount 203020 45200 $148.94 403570 47600 $35.77 208020 41300 $2,688.00 121010 17999 $7,915.17 $148.00 121010 17011 $259.00 1483486 Professional Services Rendered through 121010 17011 07/31/19 1483487 1483489 Professional Services Rendered through 07/31/19 Professional Services Rendered through 07/31/19 8059 09/4 Seminars / Webinars: Blanton, Koyama, Tang 121010 17011 $112.00 110010 14010 $75.00 Total for Check 407161: $8,509.17 407162 13 -Sep -19 910 LOWE'S 01237 TOC Analyzer Parts 402060 43080 $64.12 905277 13 -Sep -19 616 MANUFACTURERS & TRADERS TRUST CO. BANK 457 PPE 9/8/19 905278 13 -Sep -19 616 MANUFACTURERS & TRADERS TRUST CO. BANK 457R PPE 9/8/19 905279 13 -Sep -19 616 MANUFACTURERS & TRADERS TRUST CO. BANK ICMA 457 deferred comp deductions PPE 9/8/19 ROTH 457 deferred comp PPE 090/8/19 401A PPE 9/8/19 905280 13 -Sep -19 616 MANUFACTURERS & TRADERS TRUST 0 n rr CO. BANK F1000 86120 $31,824.21 F1000 86120 401A employer contributions for PPE 09/08/19 F1000 86130 ROTH PPE 9/8/19 ROTH IRA employee contributions PPE 09/08/19 F1000 86220 Retirement Health Savings Plan (Safety) PPE 09/08/19 905281 13 -Sep -19 616 MANUFACTURERS & TRADERS TRUST CO. BANK 407087 13 -Sep -19 999998 MARTINEZ, IVAN a 407163 13 -Sep -19 151 MAYER REPROGRAPHICS INC RHS PPE 9/8/19 9/19 - Martinez (2) Tuition Reimbursement: Principles of Microeconomic 9/19 - Martinez (3) 0033279 -IN F1000 87004 $2,806.14 $11,332.13 $225.00 $1,627.48 Tuition Reimbursement: College Comp & Reading Produce Bid Specs and Plans 121010 14040 $140.00 121010 14040 $138.00 Total for Check 407087: $278.00 80004200 P0000 $254.49 -5 407164 13 -Sep -19 156 MCMASTER-CARR SUPPLY CO 14475134 C7t 407165 13 -Sep -19 900 MISSION RESOURCE CONSERVATION DISTRICT Community Pool: repair supply 404 WaterSmart Field Svcs: Aug 2019 C3 407094 13 -Sep -19 999995 MONZO, LAWANDA 407088 13 -Sep -19 999998 MULLIN, JOHN 2013955.001 9/19 - Mullin 415010 47600 $134.76 80005106 P5100 $89.00 Deposit Retum Permit 22046 Decorations for Poway Parade Float Fir; 407166 13 -Sep -19 1506 MUTUAL OF OMAHA POLICYHOLDER 2 SERVICES N 000996531273 000996531273 205020 74710 100010 49040 Basic Life/AD&DNoI Life/LTD/STD Prem: Sept 2019 F1000 86210 Basic Life/AD&DNoI Life/LTD/STD Prem: Sept 2019 000996531273 Basic Life/AD&DNoI Life/LTD/STD Prem: Sept 2019 F1000 87330 $200.00 $98.99 $3,966.97 $3,075.47 F1000 87350 $6,626.61 Register of Demands: Warrants from 9/9/2019 - 9/13/2019 Check Check Payee/ Number Date Vendor # PayeeNendor Name - 407166 13 -Sep -19 1506 MUTUAL OF OMAHA POLICYHOLDER ✓ SERVICES 0 0 407167 13 -Sep -19 175 NAPA AUTO PARTS/POWAY 407168 13 -Sep -19 565 NEAL ELECTRIC, INC 407169 13 -Sep -19 1268 407170 13 -Sep -19 527 407171 13 -Sep -19 84 NEOPOST USA INC. Invoice Number 000996531273 ----------------- 396913 NINYO & MOORE� 72380 56905552 230830 Description BasicLife/AD&DNoI Life/LTD/STD Prem: Sept. 2019 230831 230829 OFFICE DEPOT BUSINESS SERVICES DIVISION 371796530-001 371796530-001 373770209-001 352390457-001 375666456-001 Grease for Vactor Org Page: 8 of 11 Object Project Check Amount F1000 87351 $2,039.08 Total for Check 407166: $15,708.13 403570 45600 $34.96 City Hall: light repair 415010 41200 Postage Machine Meter Rental: Sept 2019 114010 Street Overlay Project Testing Services Special Inspection & Materials Office Supplies Office Supplies $7,573.29 43080 $65.51 411040 43202 $3,619.50 80004200 P0000 $3,462.50 80005106 P5100 $7,974.00 Total for Check 407170: $15,056.00 Blue Sky Office Supplies 121010 49340 121010 47100 Blue Sky Office Supplies Office Supplies 375666456-001 336092883-001 Office Supplies OPP Office Supplies 207020 47100 207020 47100 410060 47100 415010 47100 205020 47100 $30.13 $35.88 $63.03 $23.80 $99.81 $37.70 $36.17 336092881-001 OPP Xmas in the Park Supplies 205020 47600 $26.82 Total for Check 407171: $353.34 407089 13 -Sep -19 999998 OMORI, FORD 9/19 - Omori FY Boot Allowance: Omori 407172 13 -Sep -19 1757 ONE RING NETWORKS, INC INV000000285345 City Hall Backup Internet: Sept 2019 414040 49280 114010 22000 $200.00 $499.00 407173 13 -Sep -19 233 0 n rt 0 ONESOURCE DISTRIBUTORS S6241835.001 Battery Backup System 402060 43080 $1,148.92 S6241835.002 Battery Backup System 402060 43080 Total for Check 407173: $563.24 $1,712.16 (VD 407174 13 -Sep -19 - 407175 13 -Sep -19 pi 0 r r rD 190 PALOMAR HEALTH 083019 RPR First Aid/CPR Training 202020 31040 $70.00 762 PINPOINT PEST CONTROL CO. INC. 3 407176 13 -Sep -19 536 POLLARD WATER 437662 Bee Removal: Meter Box 12853 Pinefield Rd 437663 Bee Inspection: Meter Box 15979 Hidden Valley Dr 112010 41200 112010 41200 $75.00 $55.00 437667 0146988 Bee Removal: Meter Box 11900 Community Rd 112010 41200 407177 13 -Sep -19 25 407178 13 -Sep -19 273 407179 13 -Sep -19 382 POWAY CENTER FOR THE PERFORMING 09022019 ARTS FOUNDATION POWAY UNIFIED SCHOOL DISTRICT 23419 PRES-TECH 9860 Water Testing Tablets $75.00 Total for Check 407175: $205.00 402560 43080 Poway OnStage Ticket Sales Transfer Lake Poway Day Camp Transportation Valve Turner Repair $85.80 F1000 86330 $11,259.00 202020 41200 $1,823.56 402560 43080 $2,500.64 Register of Demands: Warrants from 9/9/2019 - 9/13/2019 Check Check Payee/ Number Date Vendor # 407180 13 -Sep -19 524 ao SYSTEMS INC R & B PINTO PROPERTIES LLC Payee/Vendor Name PROGRESSIVE TECHNOLOGY SECURITY 45046 Invoice Number —4, 407181 13 -Sep -19 1058 N C 407182 13 -Sep -19 538 R.J. THOMAS MFG. CO., INC. Description Alarm Monitoring Oct - Dec 2019 Org 104030 Object 41200 Page: 9 of 11 Project Check Amount LKCONC-08/26-09/02 Wkly Lk Conc 08/26/19-09/02/19 + CC 08/19 F1000 86360 LKCONC-08/26-09/02 Wkly Lk Conc 08/26/19-09/02/19 + CC 08/19 202020 51130 214772 Total for Check 407181: Benches 414040 48260 $132.00 $6,200.77 ($692.61) .........:......: $5,508.16 $1,288.19 407184 13 -Sep -19 1669 407185 13 -Sep -19 638 RELIANT AQUARIUM DESIGN INC. ROCHESTER MIDLAND CORPORATION 407186 13 -Sep -19 845 SAGE VIEW INC. 25521 INV00141525 2970 407187 13 -Sep -19 218 SAN DIEGO GAS & ELECTRIC/SUNDRY Library Aquarium Maintenance and Salt 206020 43040 Bathroom refresher 36194890059-08/19 36194890059-08/19 36194890059-08/19 36194890059-08/19 Grove Maintenance Group Sundry Bill: Aug 2019 Group Sundry Bill: Aug 2019 415010 41400 414040 41600 Group Sundry Bill: Aug 2019 208020 21010 203020 21010 204020 21010 $88.69 $704.49 $8,474.99 $7,265.89 $661.77 $219.87 Group Sundry Bill: Aug 2019 205020 21010 36194890059-08/19 Group Sundry Bill: Aug 2019 413010 21010 36194890059-08/19 36194890059-08/19 Group Sundry Bill: Aug 2019 414040 21010 36194890059-08/19 36194890059-08/19 Group Sundry Bill: Aug 2019 Group Sundry Bill: Aug 2019 421040 21010 423040 21010 $350.19 $1,292.26 $988.95 $58.79 $88.49 Group Sundry Bill: Aug 2019 424040 21010 $10.77 36194890059-08/19 Group Sundry Bill: Aug 2019 420140 21010 $153.36 36194890059-08/19 36194890059-08/19 Group Sundry Bill: Aug 2019 Group Sundry Bill: Aug 2019 430050 21020 402560 21010 $2,092.76 $12.15 Total for Check 407187: $13,195.25 407188 13 -Sep -19 837 SAN DIEGO UNION TRIBUNE n rr 0 CD 407189 I 407090 0 407190 1.0 fD 2 407191 N 009712987000 Legal Ads 08/01/19 - 08/31/19 009716591000 Legal Ads 08/01/19 - 08/31/19 101010 49320 $688.44 101010 49320 $436.76 Total for Check 407188: $1,125.20 13 -Sep -19 568 SCRIPPS/POWAY FENCE BUILDERS, INC 0905201903 13 -Sep -19 999998 SLUSHER, RANDY 9/19 - Slusher Valle Verde Park: ballfield fence repair FY20 Boot Allowance: Slusher 414040 41200 402560 49280 $650.00 $200.00 13 -Sep -19 2045 SPOT ON STITCHING EMBROIDERY 13 -Sep -19 528 STATEWIDE SAFETY & SIGNS, INC 1228 RPR & Volunteer Uniforms 202020 49280 $192.00 1228 RPR & Volunteer Uniforms 01005375 01005387 01005395 Barricade Custom Signs Custom Signs 207020 49280 $665.00 Total for Check 407190: $857.00 411040 47500 $656.45 411040 45300 $107.75 414040 45300 $372.82 Total for Check 407191: $1,137.02 Register of Demands: Warrants from 9/9/2019 - 9/13/2019 Check Check Payee/ Number Date Vendor # PayeeNendor Name 407192 13 -Sep -19 984 STEVEN ENTERPRISES INC. 0 C:# Invoice Number Description 0419966 -IN Ink Cartridges for Plotter 0419966-1N Ink Cartridges for Plotter 407193 13 -Sep -19 312 SUPERIOR READY MIX CONCRETE, LP 72038 --------------------- 407194 13 -Sep -19 1517 SWAGIT PRODUCTIONS, LLC ----------- Page: 10 of 11 Org Object Project Check Amount 402560 47600 $239.21 403570 47600 $239.20 Total for Check 407192: $478.41 Silver Lake at Poway Road: asphalt 411040 43240 13582 Video Streaming Services: Aug 2019 114010 41200 $912.05 $725.00 407195 13 -Sep -19 1696 TRANSUNION RISK AND ALTERNATIVE DATA SOLUTIONS INC 905282 13 -Sep -19 785 U.S. BANK N.A. 3081831-201908-1 08/01/2019-08/31/2019 Acct 3081831 PARS ARS PE2019-19 PARS ARS PE2019-19 905283 13 -Sep -19 785 U.S. BANK N.A. 905284 13 -Sep -19 785 U.S. BANK N.A. PARS REP PE2019-19 PARS REP PE2019-19 PARS REPEX PE2019- 19 PARS REP EXCESS PE2019-19 504050 41200 F1000 87200 F1000 87210 F1000 87210 407196 13 -Sep -19 1580 UNIFIRST CORPORATION Z'l. # well `61.0Z 'Si, Jaq0430 361 0081906 361 0081902 Facilities: Uniforms Streets: Uniforms 361 0081901 Stormwater: Uniforms 361 0081910 North Parks: Uniforms $216.10 $2,359.44 $13,086.29 $25,075.00 415010 49280 $8.83 411040 49280 $41.10 412040 49280 $21.78 414040 49280 $26.60 361 0081911 Public Works: Mats 361 0081912 361 0081914 361 0081913 361 0081907 415010 41200 $6.45 Twin Peaks: Mats and Mops Lake Poway Dock: Mats PCPA Weekly Mat Service 415010 41200 $11.37 Uniforms Weekly Rental Fee 415010 41200 $9.89 204020 49280 $9.63 402560 49280 $27.83 361 0081905 361 0081904 Uniforms Weekly Rental Fee 403570 49280 Uniforms Weekly Rental Fee $31.60 405060 49280 $5.44 361 0081908 361 0081908 Uniforms & Mats Weekly Rental Fee Uniforms & Mats Weekly Rental Fee 361 0081909 Uniforms Weekly Rental Fee 415010 41200 402060 49280 401060 49280 $8.54 $24.94 $34.25 361 0076948CM 361 0080959 361 0081748 361 0081755 361 0081755 South Parks: Mat Credit Customer Services: Uniforms Customer Services: Uniforms 415010 41200 112010 49280 112010 49280 ($20.07) 361 0081750 361 0081751 South Parks: Mats and Uniforms South Parks: Mats and Uniforms City Hall: Mats 414040 49280 Meadowbrook: Mats and Mops 415010 41200 415010 41200 415010 41200 $10.46 $10.46 $19.48 $32.78 $8.41 $26.31 Total for Check 407196: $356.08 Register of Demands: Warrants from 9/9/2019 - 9/13/2019 Check Check Payee/ Number Date Vendor # PayeeNendor Name N3 905275 12 -Sep -19 334 UNION BANK -SAN DIEGO 0 0 N O 407197 13 -Sep -19 1612 USAFACT, INC. 407198 13 -Sep -19 321 VERIZON WIRELESS Invoice Number PPE 9/8/19 PPE 9/8/19 PPE 9/8/19 9081635 Page: 11 of 11 Description Org Object Project Check Amount Transfer net payroll to Union Bank PPE 09/08/19 TREA 80030 $550,597.28 Transfer net payroll to Union Bank PPE 09/08/19 F1000 80030 ($550,597.28) Transfer net payroll to Union Bank PPE 09/08/19 F1000 80030 $550,597.28 9082332 9082926 9837168930 9837168930 407199 13 -Sep -19 321 VERIZON WIRELESS 407200 13 -Sep -19 321 VERIZON WIRELESS 407201 13 -Sep -19 474 VIP JANITORIAL SERVICE 9837017116 9837017117 5633 5586 5586 Total for Check 905275: $550,597.28 Background Investigation 121010 49340 $202.57 Background Investigation 121010 17999 ($4.00) Background Investigation 121010 17999 $27.00 Total for Check 407197: $225.57 Wireless Services: August 2019 Wireless Services: August 2019 301030 22000 $76.02 306030 22000 $114.03 Total for Check 407198: $190.05 Communications: Outreach Phone 08/29/19-09/28/19 Customer Services: Cell Phones 07/29/19-08/28/19 407202 13 -Sep -19 454 WALTER ANDERSEN NURSERY INC 3-057106 Library: Sanitary supplies Janitorial Services August 2019 Janitorial Services August 2019 17642 Tam-O-Shanter Lateral Repair 3-057158 17642 Tam-O-Shanter Lateral Repair 103010 33011 $25.17 112010 33011 $265.25 206020 47200 $21.40 415010 41400 $10,754.76 206020 41400 $1,540.84 Total for Check 407201: $12,317.00 403570 47600 403570 47600 $155.10 $27.54 Total for Check 407202: $182.64 407091 13 -Sep -19 999998 WEATHERINGTON, DEBRA 9/19 - Weatherington PC loan Apple iMac F1000 81050 $1,500.00 o • 40- 7203 13 -Sep -19 280 WESTERN MOWER AND ENGINE 70049 Saw Bar 414040 43080 $32.27 0 407183 13 -Sep -19 2090 WESTERN OILFIELDS SUPPLY CO. 1392832 Rental of Poly Tanks 402060 43080 $1,222.76 CD - 5 407204 13 -Sep -19 1629 WILLIS INSURANCE SERVICES OF CA 2370614 Consulting Fees: October - December 2019 F1000 87399 $38,250.00 3 .._.___. _.. _ ___ _ .... til 407092 13 -Sep -19 999998 WOLF, EMILY 9/19 - Wolf Mileage Reimbursement: August 2019 121010 31010 $92.68 O 407205 13 -Sep -19 293 WOLPERT, JOSEPH 2001.100-02.19B Instructor Payment Summer 2019 208020 41300 $1,210.40 1.0 Register Total: $1,560,817.16 CD 2 4 /% * Director of Finance Approved: i/�� 3 N Date: 7/ -z -,7-X7