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Item 1.2 - Ratification/Approval of Warrant RegistersDATE: TO: FROM: CONTACT: SUBJECT: Summary: City of Poway COUNCIL AGENDA REPORT January 7, 2020 Honorable Mayor and Members of the City Council Aaron Beanan, Director of Finance Stacey Tang, Finance Manager (858) 668-4426 or stanqapoway.orq Ratification of Warrant Registers for the Periods of November 25, 2019 through November 29, 2019; and December 2, 2019 through December 6, 2019 The attached warrant register reports for the periods of November 25, 2019 through November 29, 2019; and December 2, 2019 through December 6, 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 Director of Finance for ratification/approval. Date Amount November 25, 2019 through November 29, 2019 $2,047,316.29 Warrants for amounts in excess of $100,000 for this period include: Warrant Number Amount October 2019 Water Purchases 408408 1 $1,371,117.83 Payroll 11/08/19, Retirement 905367 1$ 128,201.20 I Date Amount December 2, 2019 through December 6, 2019 $9,630,272.99 Warrants for amounts in excess of $100,000 for this period include: Warrant Check Number Amount Martincoit Road Sewer i 408439 ! $ 104,737.50 : Community Center Construction 408448 $ 243,664.55 Water Bottles for Community: Boil Water Advisory Nov 2019 408468 ' $ 157,752.00 Sheriff's Law Enforcement Services Sept 2019 408483 $1,131,075.00 2015 Tax Allocation Refunding Bonds Debt Service 905368 i $6,817,537.21 Payroll 12/06/19 905371 i $ 575,499.82 1 of 19 January 7, 2020, 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 November 25, 2019 through November 29, 2019 is $2,047,316.29. The total amount of warrants for the period of December 2, 2019 through December 6, 2019 is $9,630,272.99. Public Notification: None. Attachments: A. Warrant Register for the period of November 25, 2019 through November 29, 2019 B. Warrant Register for the period of December 2, 2019 through December 6, 2019 Reviewed/Approved By: Reviewed By: Approved By: Wendy Kerman Alan Fenstermacher Assistant City Manager City Attorney 2 of 19 Chis Ha City Manager January 7, 2020, Item #1.2 G4 2, Check Check Payee/ — Number Date Vendor # Payee/Vendor Name ci The City of Poway Director of Finance Submits the Following Register of Demands for the period 11/25/2019 - 11/29/2019 and Recommends its Ratification/Approval: V IN3INHOV.IV Z' I.# wall `OZOZ 'L £ienuer 408355 27 -Nov -19 196 AIRGAS USA, LLC Invoice Number Description Run Date: 05 -Dec -19 Org Object Project Check Amount 9095169624 Pool Carbon Dioxide 203020 45200 $209.28 408356 27 -Nov -19 21 ARAMARK REFRESHMENT SERVICES 6400006 408357 27 -Nov -19 835 AT&T Refreshment Services: Water Filter 1630076 Back -ordered coffee, replace broken coffee air pot 400060 47600 $356.54 500050 47600 $144.40 Total for Check 408356: $500.94 13870821 BAN 9391031633 10/10/19-11/09/19 205020 33010 $41.35 408358 27 -Nov -19 835 AT&T 408359 27 -Nov -19 835 AT&T 408360 27 -Nov -19 835 AT&T 408361 27 -Nov -19 835 AT&T 13870575 BAN 9391026536, 10/10/19-11/09/19, Plant Modems 402060 33010 $21.73 13850863 BAN 9391063084 10/03/19-11/02/19 208020 22000 $60.66 13870576 BAN 9391026537 10/10/19-11/09/19 205020 33010 $61.20 13871565 BAN 9391053607 10/10/19-11/09/19 202020 33010 $61.47 408362 27 -Nov -19 453 BAY CITY EQUIPMENT INDUSTRIES, INC W216889 408363 27 -Nov -19 408 BOOT WORLD INC 905367 27 -Nov -19 788 CALPERS Unit 759 Generator Maintenance October 2019 402060 43080 $842.62 W216928 Unit 663 Generator Maintenance November 2019 402060 43080 $732.40 Total for Check 408362: $1,575.02 23397 FY20 Boot Allowance: Williams 402060 49280 $191.99 PERS EFT 2019-23 PERS EFT PE2019-23 F1000 87100 $128,201.10 PERS EFT 2019-23 PERS EFT PE2019-23 111010 13140 $0.10 Total for Check 905367: $128,201.20 408364 27 -Nov -19 445 CAL -STATE AUTO PARTS INC 137057 Unit 96: TPMS Sensor 413010 47900 $64.67 408365 27 -Nov -19 1620 CARAHSOFT TECHNOLOGY CORP. IN708502 MSSP Project 113010 41200 $2,189.94 408366 27 -Nov -19 889 CHEMTRADE CHEMICALS CORPORATION 92779960 Aluminum Sulfate, 10/17/19, 48,000 pounds 402060 45200 $4,765.66 408367 27 -Nov -19 1094 COMMERCIAL AQUATIC SERVICES 119-5964 Bulk Chlorine 203020 45200 $552.26 408350 27 -Nov -19 999998 CONRAD, SHARLA 11/19 - Conrad Welcome Reception: Andrea Palacios 121010 14020 $51.66 408368 27 -Nov -19 286 COSTCO WHOLESALE 775123061 PW All Hands Meeting Refreshments 400060 14010 $143.22 408369 27 -Nov -19 2010 CRAYON SOFTWARE EXPERTS LLC 3022696 Microsoft EA 113010 61222 $2,352.00 408370 27 -Nov -19 108 CULLIGAN WATER CONDITIONING 91172570 Salt, 11/05/2019, 2,450 pounds 905366 25 -Nov -19 942 DEPT. OF CHILD SUPPORT SERVICES 402060 45200 $422.38 CLD WH PE2019-24 Payroll Garnishment 905365 25 -Nov -19 97 EMPLOYMENT DEVELOPMENT DEPARTMENT CAL WH PE2019-24 CAL W/H EFT PE2019-24 F1000 86150 $1,889.98 F1000 86170 $28,705.20 408371 27 -Nov -19 2058 EMPLOYMENT DEVELOPMENT PPE 11/17/19 Payroll Garnishment F1000 86150 $147.30 DEPARTMENT Register of Demands: Warrants from 11/25/2019 - 11/29/2019 Page: 2 of 7 Check Check Payee/ Number Date Vendor # Payee/Vendor Name Invoice Number Description Org Object Project Check Amount 41. 408372 27 -Nov -19 350 EWING IRRIGATION 8653976 Sycamore Creek: irrigation supplies 424140 47700 $6.69 2+ 8653975 3in digging trench shovel 112010 45600 $22.96 c0 Total for Check 408372: $29.65 Z' 4# wa}I `OZOZ 'L £ienuer 408373 27 -Nov -19 1189 EYE/COMM, INC. 53169 MCUP19-003 Extended Public Noticing & 301030 41200 $334.52 Printing 408374 27 -Nov -19 102 FEDEX 6-779-43248 Express shipment 80004200 P0000 $39.19 6-779-43248 Express shipment 80002412 P2410 $39.19 6-839-68337 Express shipment 80001002 P1000 $38.67 Total for Check 408374: $117.05 408375 27 -Nov -19 116 FERGUSON WATERWORKS 0697101 Meter Bolts and Gaskets 402560 43080 $78.68 0690842 Cap & Chain F5100 81350 $202.03 Total for Check 408375: $280.71 408376 27 -Nov -19 869 FINANCIAL CREDIT NETWORK PWYEMR 10/22/19 FCN Fees to Collect Invoice 190156 504050 77540 $130.00 408378 27 -Nov -19 1628 GARRIEPY, BRENT 1603.100.19 Instructor Payment Summer 2019 208020 41300 $104.40 1603.201.19 Instructor Payment Fall 2019 208020 41300 $345.60 Total for Check 408378: $450.00 408379 27 -Nov -19 2070 GOOD -MEN ROOFING & CONSTRUCTION 26 Roofing and HVAC INC 80006171 P6170 $68,659.51 408380 27 -Nov -19 120 GRAINGER INC 9363245029 Barricade Tape F1000 81350 $91.54 408353 27 -Nov -19 999995 GREEN, CASEY 9360296900 Wye F5200 81350 $249.29 Total for Check 408380: $340.83 2014118.001 Deposit Refund Permit 22186 205020 74710 $282.00 408381 27 -Nov -19 2118 HARBOR COATING AND RESTORATION 2200129-PP1 Facilities Painting 80006171 P6170 $70,559.35 2200129-PP1 Facilities Painting 80006171 P6170 $10,450.00 408382 27 -Nov -19 152 HOME DEPOT COMMERCIAL ACCOUNT 0350140 Repair supplies Total for Check 408381: $81,009.35 414040 47600 $39.21 9350155 Oils, Grease, Paint and Malathion 403070 47600 $94.45 9340114 Truck Tools 402560 43080 $26.30 6370353 Concrete Mix F1000 81350 $1,052.29 8340122 Bronto repair supplies 412040 47600 $59.24 8360089 Shovels 414040 45600 $120.59 8340123 Carpet stain remover 112010 47900 $6.78 5220237 Tech -Electrical Plugs 204020 47600 $108.01 Total for Check 408382: $1,506.87 Register of Demands: Warrants from 11/25/2019 - 11/29/2019 Page: 3 of 7 Check Check Payee/ Number Date Vendor # Payee/Vendor Name Invoice Number Description Org Object Project Check Amount ai 408383 27 -Nov -19 644 INFOSEND 161571 Mailing Statements 10/17/19-10/31/19 112010 33020 $1,256.22 2+ 161571 Mailing Statements 10/17/19-10/31/19 112010 41200 $753.30 cO 161279 Mailing Statements 10/03/19-10/16/19 112010 33020 $1,226.28 Z' 4# wa}I `OZOZ 'L kienuer 161279 Mailing Statements 10/03/19-10/16/19 112010 41200 $702.29 162707 Mailing Statements 11/05/19-11/18/19 112010 33020 $1,026.28 162707 Mailing Statements 11/05/19-11/18/19 112010 41200 $588.37 Total for Check 408383: $5,552.74 408384 27 -Nov -19 1529 INFRASTRUCTURE ENGINEERING 12099 CORPORATION Design Services 80005106 P5100 $1,645.00 408385 27 -Nov -19 2061 J.R. FILANC CONSTRUCTION COMPANY 2200083-PP1 Upgrade Projects INC 80005106 P5100 $56,183.00 408386 27 -Nov -19 750 JCI JONES CHEMICALS, INC. 806467 Liquid Chlorine, 11/18/19, 17,500 pounds 402060 45200 $2,950.00 408387 27 -Nov -19 129 JRC PRINTING LLC 39650 Business Cards: Herron 415010 47100 $34.48 39649 Business Cards: Heidemann 400060 49220 $34.48 39667 Printing for Lake Events 202020 49220 $157.85 Total for Check 408387: $226.81 408389 27 -Nov -19 597 KIMBALL -MIDWEST 7553213 Torq CB F1000 81350 $348.72 408390 27 -Nov -19 737 LAWSON PRODUCTS, INC. 9307180856 Shop: Removable thread locker 413010 47600 $25.22 408391 27 -Nov -19 910 LOWE'S 58739 Power sprayers 414040 47900 $549.69 408351 27 -Nov -19 999998 MANN, DIANE 11/19 - Mann Mileage, MMASC 2019 410060 14010 $15.66 408392 27 -Nov -19 425 MCPHIE, MARILYN FY20 Xmas Emcee -2 FY20 Xmas Emcee -2 205020 41200 $450.00 408394 27 -Nov -19 448 MDK PRODUCTIONS, INC 13789 New Kiosk Signs 104030 49320 $2,013.23 408393 27 -Nov -19 1364 MICHAEL BAKER INTERNATIONAL INC. 408388 27 -Nov -19 2129 MORIARTY, ANDREA 1065188 Plan Checks: October 2019 305030 41220 $4,224.00 1065188 Plan Checks: October 2019 391030 59100 $924.00 Total for Check 408393: $5,148.00 FY20 Xmas Ent -5 FY20 Xmas Entertainment -5 205020 41200 $200.00 408352 27 -Nov -19 999998 MURGUIA, ISRAEL 11/19 - Murguia Mileage 2019 MMASC Conference 400060 14010 $252.88 408395 27 -Nov -19 175 NAPA AUTO PARTS/POWAY 412285 Truck Cleaning 402560 43080 $21.53 411203 Unit 96: Tailgate Lock Actuator 413010 47900 $150.88 411247 Unit 67: Wiper 413010 47900 $27.99 410899 Stock: Napa Gold Filters 413010 47900 $201.97 410904 Stock: Oil Filters 413010 47900 $14.27 412261 Unit 42: Fuel Vapo 413010 47900 $48.60 Register of Demands: Warrants from 11/25/2019 - 11/29/2019 Page: 4 of 7 Check Check Payee/ Number Date Vendor # Payee/Vendor Name Invoice Number Description Org Object Project Check Amount p) 408395 27 -Nov -19 175 NAPA AUTO PARTS/POWAY 412245 900A: Red Fleet Wipers 413010 47900 $27.45 0, Total for Check 408395: $492.69 Z' 6# Lue41 `OZOZ 'L Aienuer 408396 27 -Nov -19 527 NINYO & MOORE 230828 FY19 Street Maintenance 411040 43203 $7,480.00 231794R FY19 Street Maintenance 411040 43203 $11,579.00 Total for Check 408396: $19,059.00 408397 27 -Nov -19 84 OFFICE DEPOT BUSINESS SERVICES DIVISION 408398 27 -Nov -19 186 PACIFIC PIPELINE SUPPLY 403114688-001 Exhibit A Stamp for front counter 301030 47100 $80.80 379721126-001 Blue Sky Office Supplies 207020 47100 $30.16 387714985-001 Office Supplies: 2nd Floor 304030 47100 $43.09 405678080-001 Office Supplies: 2nd Floor 300030 47100 $40.62 Total for Check 408397: $194.67 S100410592.001 PVC Piping and Fittings 402060 43080 $70.93 408354 27 -Nov -19 999997 PARENT!, MICHAEL 20980000-33 Closing Bal Refund: Deposit #2098000-33 F5100 86620 $325.00 20980000-33 Closing Bal Refund: Deposit #2098000-33 F5100 81020 ($120.46) Total for Check 408354: $204.54 408399 27 -Nov -19 194 PARKHOUSE TIRE INC 3010306232 Unit 506 Loader: Tires 413010 43120 $1,802.44 3010306607 Tire Disposal 413010 29100 Total for Check 408399: 408349 27 -Nov -19 999998 PARKS, JESSICA 11/19 - Parks Mileage Reimbursement: 2019 MMASC 401060 14010 $249.50 $2,051 .94 $252.88 11/19 - Parks (2) Parking Reimbursement: MMASC 401060 14010 $30.00 Total for Check 408349: $282.88 408400 27 -Nov -19 266 PERRY FORD OF POWAY 6128352/2 Unit 20: Water Utility Truck 413010 43120 $1,938.23 408401 27 -Nov -19 1688 PETTY CASH COMMUNITY SERVICES PC Nov 2019 Petty Cash Community Services 202020 47600 $56.58 PC Nov 2019 Petty Cash Community Services 202020 49280 $47.49 PC Nov 2019 Petty Cash Community Services 202020 49320 $48.70 PC Nov 2019 Petty Cash Community Services 204020 47600 $11.86 PC Nov 2019 Petty Cash Community Services 204020 31010 $75.59 PC Nov 2019 Petty Cash Community Services 205020 31010 $34.99 PC Nov 2019 Petty Cash Community Services 207020 47600 $40.96 Total for Check 408401: $328.95 408402 27 -Nov -19 25 POWAY CENTER FOR THE PERFORMING 11172019 ARTS FOUNDATION Poway OnStage Ticket Sales Transfer F1000 86330 $6,514.00 408377 27 -Nov -19 400 POWAY ENTERTAINMENT CO LLC 11617 Deposit for 12/19/19 Safety Patrol Bowling Event 408403 27 -Nov -19 265 POWAY FIREFIGHTERS ASSOCIATION DUES PPE 11/17/19 Fire Association dues for PPE 11/17/19 504050 47600 $418.00 F1000 86100 $2,533.50 Register of Demands: Warrants from 11/25/2019 - 11/29/2019 Page: 5 of 7 Check Check Payee/ Number Date Vendor # Payee/Vendor Name Invoice Number Description Org Object Project Check Amount ti 408404 27 -Nov -19 274 POWAY SENIOR CENTER 21, 408405 27 -Nov -19 1058 R & B PINTO PROPERTIES LLC 3 1048 PSC Building Repair Reimbursement 80007712 P7710 $26,871.00 LKCONC 11/12-11/17 Wkly Lk Conc 11/12/19-11/17/19 F1000 86360 $1,667.98 CO 408406 27 -Nov -19 1669 RELIANT AQUARIUM DESIGN INC. 26278 Z' 4# wain `OZOZ 'L I Jenue Library Aquarium Maintenance 206020 43040 $88.69 408407 27 -Nov -19 210 REX TROPHIES 7038 Name Plates: Herron & DePriest 401060 47100 $9.16 7038 Name Plates: Herron & DePriest 415010 47100 $9.16 Total for Check 408407: $18.32 408408 27 -Nov -19 216 SAN DIEGO COUNTY WATER AUTHORITY 1019-11 October 2019: Water Deliveries and Charges 402060 27011 $925,816.50 1019-11 October 2019: Water Deliveries and Charges 402060 27012 $122,220.00 1019-11 October 2019: Water Deliveries and Charges 402060 27013 $323,081.33 Total for Check 408408: $1,371,117.83 408410 27 -Nov -19 221 SAN DIEGO GAS & ELECTRIC 48745089461-11/19 13100 Poway Road 10/13/19-11/12/19 104030 41200 $10.00 59531914804-11/19 13053 Poway Road 10/09/19-11/10/19, 263 kWh 104030 41200 $75.92 48321383007-11/19 12910 Camino Del Valle 10/09/19-11/10/19, 13,485 kWh 403070 21042 $2,630.69 82015538790-11/19 13621 Gregg St 10/09/19-11/10/19, 12,402 kWh 405060 21058 $2,231.40 59971687019-11/19 14114 Midland Rd 10/13/19-11/12/19, 708 kWh 205020 21010 $204.74 96907731131-11/19 84321647992-11/19 94601424467-11/19 18775 1/2 Heritage Dr 10/09/19-11/10/19, 389 kWh 17710 1/2 Old Coach 10/09/19-11/10/19, 7,605 kWh 403070 21060 $117.07 403070 21055 $1,507.84 17749 Saint Andrews 10/09/19-11/10/19, 2,099 kWh 403070 21053 $568.91 32222332511-11/19 14560 Lake Poway Rd 10/09/19-11/10/19 202020 21010 $587.71 25816724085-11/19 13552 Highlands Ranch 10/09/19-11/10/19, 352 kWh 403070 21048 $107.40 25808266178-11/19 14445 Lake Poway 10/09/19-11/10/19, 80, 216 kWh 402060 21056 $10,372.76 Total for Check 408410: $18,414.44 408409 27 -Nov -19 218 SAN DIEGO GAS & ELECTRIC/SUNDRY 31507776772-11/19 Group Sundry Bill: Nov 2019 205020 21010 $348.74 31507776772-11/19 Group Sundry Bill: Nov 2019 414040 21010 $28.57 31507776772-11/19 Group Sundry Bill: Nov 2019 430050 21020 $2,106.53 31507776772-11/19 Group Sundry Bill: Nov 2019 430050 21030 $28,709.30 36194890059-11/19 Group Sundry Bill: Nov 2019 208020 21010 $6,533.08 36194890059-11/19 Group Sundry Bill: Nov 2019 203020 21010 $5,047.47 36194890059-11/19 36194890059-11/19 Group Sundry Bill: Nov 2019 204020 21010 $554.62 Group Sundry Bill: Nov 2019 205020 21010 $336.07 Register of Demands: Warrants from 11/25/2019 - 11/29/2019 Page: 6 of 7 Check Check Payee/ Number Date Vendor # Payee/Vendor Name Invoice Number Description Org Object Project Check Amount co 408409 27 -Nov -19 218 SAN DIEGO GAS & ELECTRIC/SUNDRY 36194890059-11/19 Group Sundry Bill: Nov 2019 2+ 36194890059-11/19 Group Sundry Bill: Nov 2019 co sv a) 413010 21010 $1,053.72 402560 21010 $12.25 36194890059-11/19 Group Sundry Bill: Nov 2019 414040 21010 $766.17 36194890059-11/19 Group Sundry Bill: Nov 2019 421040 21010 $58.47 36194890059-11/19 Group Sundry Bill: Nov 2019 423040 21010 $88.93 36194890059-11/19 Group Sundry Bill: Nov 2019 424040 21010 $10.66 36194890059-11/19 Group Sundry Bill: Nov 2019 420140 21010 $99.34 36194890059-11/19 Group Sundry Bill: Nov 2019 430050 21020 $2,386.30 Total for Check 408409: $48,140.22 408411 27 -Nov -19 528 STATEWIDE SAFETY & SIGNS, INC 01005587 Sign bolts 411040 45300 $285.54 408412 27 -Nov -19 1352 SYNCB/AMAZON 8781042209-12/19 Amazon.com Purchases 400060 47100 $20.45 8781042209-12/19 Amazon.com Purchases 415010 47600 $259.29 8781042209-12/19 Amazon.com Purchases 401060 47100 $21.19 8781042209-12/19 Amazon.com Purchases 8781042209-12/19 Amazon.com Purchases 113010 47600 $41.93 113010 43080 $96.96 Total for Check 408412: $439.82 408348 27 -Nov -19 999991 TECH CONTRACTORS W118-002 WI18-002 Poway Tech Center West - 408347 27 -Nov -19 999993 TECH CONTRACTORS Improvements 391030 59800 $410.00 G17-0003 G17-0003 Release Grading Cash Bond 390030 59800 $40,000.00 G17-0003 G17-0003 Release Grading Cash Bond 391030 59800 $42.00 Total for Check 408347: $40,042.00 905364 25 -Nov -19 941 U.S. DEPT. OF THE TREASURY FED WH PE2019-24 FED W/H EFT PE2019-24 F1000 86180 $22,028.78 FED WH PE2019-24 FED W/H EFT PE2019-24 F1000 86160 $76,438.18 Total for Check 905364: $98,466.96 408413 27 -Nov -19 877 ULINE ~ 408414 27 -Nov -19 1580 UNIFIRST CORPORATION N O N O FT' fD 3 3 N 113756640 Operating Supplies: Reflective Tape 415010 47600 $135.77 361 0090889 Uniforms and Mats Weekly Rental Fee 415010 41200 $8.54 361 0090889 Uniforms and Mats Weekly Rental Fee 402060 49280 $21.75 361 0090881 Mats & Uniforms: Fleet 415010 41200 $8.81 361 0090881 Mats & Uniforms: Fleet 413010 49280 $46.02 361 0090884 Mats & Uniforms: Warehouse 415010 41200 $1.22 361 0090884 Mats & Uniforms: Warehouse 410060 49280 $4.14 361 0090043 Twin Peaks Gym: Mats and Mops 415010 41200 $11.37 361 0090894 Weekly mat cleaning service PCPA 204020 49280 $9.63 Total for Check 408414: $111.48 Register of Demands: Warrants from 11/25/2019 - 11/29/2019 Page 7 of 7 Check Check Payee/ Number Date Vendor # PayeeNendor Name Invoice Number Description Org Object Project Check Amount cap 408415 27 -Nov -19 1085 UNITIS CONTRACTOR SUPPLIES 168279 Concrete Mix, Rock Sock F1000 81350 $1,123.84 goi 408416 27 -Nov -19 321 VERIZON WIRELESS 9842091279 Lk Rngr Cell Nov & Camp MIFI Credit 208020 22000 ($99.27) (Aug Oct) Lk Rngr Cell Nov & Camp MIFI Credit 9842091279 (Aug -Oct) 202020 33011 $101.85 Total for Check 408416: $2.58 Z' 6# well 'OM 'L Aienuer 408417 27 -Nov -19 321 VERIZON WIRELESS 9841655294 Cell phones, iPads, Mifi 10/08/19-11/07/19 500050 33011 $76.02 9841655294 Cell phones, iPads, Mifi 10/08/19-11/07/19 501050 33011 $5.12 9841655294 Cell phones, iPads, Mifi 10/08/19-11/07/19 502050 22000 $114.03 9841655294 Cell phones, iPads, Mifi 10/08/19-11/07/19 502050 33011 $2.86 9841655294 Cell phones, iPads, Mifi 10/08/19-11/07/19 503050 22000 $570.15 9841655294 Cell phones, iPads, Mifi 10/08/19-11/07/19 504050 22000 $38.49 Total for Check 408417: $806.67 408179 22 -Nov -19 999995 VOID 2014111.001 Deposit Refund Permit 22134 205020 74710 $0.00 408418 27 -Nov -19 280 WESTERN MOWER AND ENGINE 72297 Walk behind mower 115010 61040 $1,797.42 72597 Mixed Fuel 414040 47600 $229.51 72757 Chainsaw 411040 45600 $301.66 Total for Check 408418: $2,328.59 408419 27 -Nov -19 293 WOLPERT, JOSEPH 2001.200-02.19B Instructor Payment Fall 2019 208020 41300 $1,424.00 408420 27 -Nov -19 1573 ZORO TOOLS, INC. INV6834858 Measuring Wheel F1000 81350 $420.68 Register Total: $2,047,316.29 Director of Finance Approved: Date: 721(z 3 O p Check Check Payee/ • Number Date Vendor # Payee/Vendor Name Invoice Number Description Org Object Project Check Amount The City of Poway Director of Finance Submits the Following Register of Demands for the period 12/2/2019 - 12/6/2019 and Recommends its Ratification/Approval: Run Date: 10 -Dec -19 tD 408429 06 -Dec -19 506 A O REED & CO El 1N3WHJVIIV 314695 Community Pool: odor issue 415010 43020 $182.00 96274 Fire Station #2: lift station service 415010 41200 $206.00 Total for Check 408429: $388.00 408430 06 -Dec -19 6 AGRICULTURAL PEST CONTROL 514266 Pest control 415010 41200 $570.36 408431 06 -Dec -19 196 AIRGAS USA, LLC 9095130767 Medical Oxygen 503050 47500 $69.70 9095036071 Medical Oxygen 503050 47500 $326.55 408432 06 -Dec -19 835 AT&T Total for Check 408431: $396.25 13944851 BAN 9391026561 10/24/19-11/23/19 208020 33010 $41.84 408433 06 -Dec -19 835 AT&T 13944854 BAN 9391026564 10/24/19-11/23/19 201020 33010 $61.14 408434 06 -Dec -19 835 AT&T 13945316 BAN 9391051949 -City Hall Net - 10/24/19 -11/23/19 114010 22000 $552.48 408435 06 -Dec -19 835 AT&T 13944856 BAN 9391026567 -Group Bill - 10/24/19 -11/23/19 114010 33010 $759.00 408436 06 -Dec -19 835 AT&T 408437 06 -Dec -19 1853 AT&T 13932402 BAN 9391050366 10/20/19-11/19/19 430050 23010 $1,048.97 200327 MCCC Relocate Cable to Pool Telco Room 80004200 P0000 $8,610.87 408439 06 -Dec -19 700 BLUE PACIFIC ENGINEERING & CONSTRUCTION 2200028-PP5 Martincoit Road Sewer 80004200 P0000 $104,737.50 408440 06 -Dec -19 2127 BROWN FORESTRY PRODUCTS LLC INV -001218 Cutting knives 412040 43080 $2,033.40 408441 06 -Dec -19 445 CAL -STATE AUTO PARTS INC 460935 Battery Credit 413010 47900 ($111.24) 460968 Battery Credit 413010 47900 ($159.22) 136586 Unit 20 - Sensor 413010 47900 $31.44 0`i 136808 Unit 20 - Sensor 413010 47900 $48.37 c c 142731 Unit 24 - Module Kit 413010 47900 $214.63 a) 4 Total for Check 408441: $23.98 v N 408425 06 -Dec -19 999995 CANTWELL, DIANNE 2014142.001 Deposit Refund Permit 22206 205020 74710 $200.00 O N 408442 06 -Dec -19 1694 COASTAL APPLIANCE 941826 Fire Station #2: dishwasher 415010 43040 $100.00 O rt 408443 06 -Dec -19 1112 COLANTUONO, HIGHSMITH & WHATLEY, 40655 RPTTF Legal Services 17% Share - Oct 2019 310080 17011 $373.40 CD PC 408428 06 -Dec -19 999997 CONNOLLY, ANTOINETTE 12004200-02 Closing Bal Refund: Overpay#12004200-02 F5100 81020 $72.38 jV 408444 06 -Dec -19 2131 CORDERO, RAFAEL PEREZ FY20 Xmas Security FY20 Xmas Security 205020 41200 $1,675.00 408445 06 -Dec -19 94 COX COMMUNICATIONS 62872701-12/19 Cable TV / Internet Group Bill: Dec 2019 114010 22000 $517.46 408446 06 -Dec -19 94 COX COMMUNICATIONS 41212502-12/19 City Hall Internet Connection: Dec 2019 114010 22000 $1,298.50 408447 06 -Dec -19 112 DUDEK & ASSOCIATES INC 20198498 Stormwater Maintenance Monitoring 412040 41200 $950.65 Register of Demands: Warrants from 12/2/2019 - 12/6/2019 Page: 2 of 10 Check Check Payee/ Number Date Vendor # Payee/Vendor Name Invoice Number Description Org Object Project Check Amount s 408448 06 -Dec -19 2121 EC CONSTRUCTORS, INC 2200152-PP1 Community Center Construction 80004200 P0000 $243,664.55 p 408449 06 -Dec -19 350 EWING IRRIGATION Z•I# Well `0Z0Z 'L Aienuer 8708625 Aubrey Park: irrigation supplies 414040 47700 $170.26 408450 06 -Dec -19 102 FEDEX 6-833-46721 Express shipment 200020 33020 $39.40 408451 06 -Dec -19 2126 FIRE HOOKS UNLIMITED 204381 Irons Strap 501050 47600 $62.40 Total for Check 408451: $62.40 408452 06 -Dec -19 1380 FLYERS ENERGY LLC CFS -2114664 Safety Services 11/08/19-11/14/19 fuel 413010 31020 $378.32 408424 06 -Dec -19 999995 GONZALEZ, MARIA 2014111.001 Deposit Refund Permit 22134 205020 74710 $300.00 408453 06 -Dec -19 573 GOVCONNECTION, INC. 57305851 Projector lamp 113010 47600 $160.00 408454 06 -Dec -19 120 GRAINGER INC 9369096954 Dock Supplies 202020 47600 $19.07 408455 06 -Dec -19 117 HAAKER EQUIPMENT COMPANY C57158 Unit 7 Vactor - Monitor LCD 413010 47900 $650.68 408456 06 -Dec -19 483 HANSON AGGREGATES PACIFIC SOUTHWEST, INC 408457 06 -Dec -19 480 2072174 6.25 Tons of Asphalt 411040 45900 $522.25 2074223 3.18 tons of asphalt 411040 45900 $265.72 Total for Check 408456: $787.97 HARPER & ASSOCIATES ENGINEERING ENG 6784 INC 408458 06 -Dec -19 1048 HARRIS COMPUTER SYSTEMS 408459 06 -Dec -19 127 HAWTHORNE MACHINERY CO Special Inspection 80005106 P5100 $17,557.00 CT044259 50% Deposit: SSA Calculation Modification 112010 41200 $3,050.00 PC000091235 Unit 924 - Red Fleet - Bolts and Seals 413010 47900 ($69.43) PS000869202 Unit 924 - Red Fleet - Seal, Tube 413010 47900 $212.62 Total for Check 408459: $143.19 408460 06 -Dec -19 142 HEAVILAND ENTERPRISES INC 29870 Weed Abatement - Wanesta Dr. & 13422 Community Rd. 309030 41200 $2,850.00 408461 06 -Dec -19 152 HOME DEPOT COMMERCIAL ACCOUNT 1211793 Hammers 411040 45600 $11.44 1360082 Work Order 233617: repair supplies 415010 45600 $26.36 7370381 Repair supplies 415010 47600 $56.50 8340117 Repair supplies 415010 47600 $103.72 9370374 Repair supplies 415010 47600 $268.97 4370391 Water Filter Cartridge F1000 81350 $171.97 4370392 Work Order: 233896 repair supplies 415010 47600 $34.95 2340165 Fire Station #1: dishwasher 415010 48999 $678.79 4360099 Mower repair parts 412040 47600 $14.92 Total for Check 408461: $1,367.62 408462 06 -Dec -19 1070 HUNTER GENERAL ENGINEERING INC. 2200111-PP2 Hydronic Piping 80006171 P6170 $68,559.60 905370 05 -Dec -19 906 INSIGHT NORTH AMERICA LLC 250M -NT Investment Advisory Services Oct 2019 111010 17999 $3,460.56 408463 06 -Dec -19 1363 JEFF KATZ ARCHITECTURAL 19392 Construction Documents Design 80004200 P0000 $15,886.33 CORPORATION Register of Demands: Warrants from 12/2/2019 - 12/6/2019 Page: 3 of 10 Check Check Payee/ Number Date Vendor # Payee/Vendor Name Invoice Number Description Org Object Project Check Amount - 408464 06 -Dec -19 703 JENAL ENGINEERING CORP. IN O CG Z'1.# Wue41 `OZOZ `L venue 19-2812 Diesel Hose 413010 41200 $141.56 19-4059 Krueger Tank Gauge 80002504 P2500 $135.10 Total for Check 408464: $276.66 408465 06 -Dec -19 757 KOI CITY INC 019-722 November, weekly maintenance 414040 41200 $300.00 019-743 Water conditioner 414040 41200 $16.14 Total for Check 408465: $316.14 408421 06 -Dec -19 999998 LEDREW, MARC 12/19 - LeDrew FY20 Boot Allowance: LeDrew 420040 49280 $138.62 408466 06 -Dec -19 391 LIFE -ASSIST, INC. 958164 Medical Supplies for Station 1 503050 47400 $115.49 958170 Medical Supplies for Station 3 503050 47400 $146.78 957741 Medical Supplies for Station 1 503050 47400 $895.23 947737 Medical Supplies for Station 3 503050 47400 $367.93 948384 Medical Supplies for Station 1 503050 47400 $902.75 948835 Medical Supplies for Station 1 503050 47400 $107.61 948855 Medical Supplies for Station 3 503050 47400 $112.74 948918 Medical Supplies for Station 1 503050 47400 $178.87 949029 Medical supplies for Station 1 503050 47400 $29.20 949026 Medical Supplies to Station 3 503050 47400 $29.20 949389 Medical Supplies for Station 1 503050 47400 $1,421.90 950252 Medical Supplies for Station 3 503050 47400 $1,349.34 952969 Medical Supplies for Station 3 503050 47400 $747.05 953391 Medical Supplies for Station 1 503050 47400 $1,310.44 953718 Medical Supplies for Station 1 503050 47400 $424.69 Total for Check 408466: $8,139.22 408505 06 -Dec -19 1771 LOS ANGELES TRUCK CENTERS, LLC XA290049955:01 Stock - Exhaust Fluid 413010 47900 $45.19 408468 06 -Dec -19 2132 M.A.S.S.H. INC 20426 Work Order #2259 - Water 402060 47900 EM001 $3,384.00 20427 Work Order #2259 - Water 402060 47900 EM001 $3,864.00 20428 Work Order #2259 - Water 402060 47900 EM001 $3,384.00 20429 Work Order #2259 - Water 402060 47900 EM001 $3,384.00 20430 Work Order #2259 - Water 402060 47900 EM001 $3,384.00 20431 Work Order #2259 - Water 402060 47900 EM001 $3,384.00 20432 Work Order #2259 - Water 402060 47900 EM001 $3,384.00 20433 Work Order #2259 - Water 402060 47900 EM001 $3,384.00 20434 Work Order #2259 - Water 402060 47900 EM001 $3,384.00 Register of Demands: Warrants from 12/2/2019 - 12/6/2019 Page: 4 of 10 Check Check Payee/ Number Date Vendor # Payee/Vendor Name Invoice Number Description Org Object Project Check Amount s 408468 06 -Dec -19 2132 M.A.S.S.H. INC W O co Z' 4# wain `OZOZ 'L I Jenue 20435 Work Order #2259 - Water 402060 47900 EM001 $3,384.00 20436 Work Order #2259 - Water 402060 47900 EM001 $3,384.00 20437 Work Order #2259 - Water 402060 47900 EM001 $3,384.00 20438 Work Order #2259 - Water 402060 47900 EM001 $3,384.00 20439 Work Order #2259 - Water 402060 47900 EM001 $3,384.00 20440 Work Order #2259 - Water 402060 47900 EM001 $3,384.00 20441 Work Order #2259 - Water 402060 47900 EM001 $3,384.00 20442 Work Order #2259 - Water 402060 47900 EM001 $3,384.00 20443 Work Order #2259 - Water 402060 47900 EM001 $2,256.00 20445 Work Order #2259 - Water 402060 47900 EM001 $2,256.00 20446 Work Order #2259 - Water 402060 47900 EM001 $3,384.00 20447 Work Order #2259 - Water 402060 47900 EM001 $3,384.00 20449 Work Order #2259 - Water 402060 47900 EM001 $3,384.00 20450 Work Order #2259 - Water 402060 47900 EM001 $3,384.00 20451 Work Order #2259 - Water 402060 47900 EM001 $3,384.00 20452 Work Order #2259 - Water 402060 47900 EM001 $3,384.00 20453 Work Order #2259 - Water 402060 47900 EM001 $3,384.00 20454 Work Order #2259 - Water 402060 47900 EM001 $3,384.00 20467 Work Order #2259 - Water 402060 47900 EM001 $3,384.00 20469 Work Order #2259 - Water 402060 47900 EM001 $3,384.00 20468 Work Order #2259 - Water 402060 47900 EM001 $3,384.00 20472 Work Order #2259 - Water 402060 47900 EM001 $3,384.00 20475 Work Order #2259 - Water 402060 47900 EM001 $3,384.00 20455 Work Order #2259 - Water 402060 47900 EM001 $3,384.00 20456 Work Order #2259 - Water 402060 47900 EM001 $3,384.00 20457 Work Order #2259 - Water 402060 47900 EM001 $3,384.00 20459 Work Order #2259 - Water 402060 47900 EM001 $3,384.00 20460 Work Order #2259 - Water 402060 47900 EM001 $3,384.00 20461 Work Order #2259 - Water 402060 47900 EM001 $3,384.00 20462 Work Order #2259 - Water 402060 47900 EM001 $3,384.00 20463 Work Order #2259 - Water 402060 47900 EM001 $3,384.00 20464 Work Order #2259 - Water 402060 47900 EM001 $3,384.00 20465 Work Order #2259 - Water 402060 47900 EM001 $3,384.00 Z' 4# wall `OZOZ 'L kienuer Register of Demands: Warrants from 12/2/2019 - 12/6/2019 Page: 5 of 10 Check Number Check Payee/ Date Vendor # Payee/Vendor Name Invoice Number Description Org Object Project Check Amount 408468 06 -Dec -19 2132 M.A.S.S.H. INC 20466 Work Order #2259 - Water 402060 47900 EM001 $3,384.00 20470 Work Order #2259 - Water 402060 47900 EM001 $3,384.00 20471 Work Order #2259 - Water 402060 47900 EM001 $3,864.00 20473 Work Order #2259 - Water 402060 47900 EM001 $3,384.00 20474 Work Order #2259 - Water 402060 47900 EM001 $3,384.00 Total for Check 408468: $157,752.00 408467 06 -Dec -19 933 MAIL DISPATCH 189571 Mail Courier Service: Dec 2019 114010 41200 $1,350.00 905372 06 -Dec -19 616 MANUFACTURERS & TRADERS TRUST CO. BANK 457 PPE 12/01/19 905373 06 -Dec -19 616 MANUFACTURERS & TRADERS TRUST CO. BANK ICMA 457 deferred comp deductions PPE 12/01/19 F1000 86120 $29,955.83 457R PPE 12/01/19 ROTH 457 deferred comp PPE 12/01/19 905374 06 -Dec -19 616 MANUFACTURERS & TRADERS TRUST CO. BANK 401A PPE 12/01/19 905375 06 -Dec -19 616 MANUFACTURERS & TRADERS TRUST CO. BANK F1000 86120 $3,615.99 401A employer contributions PPE 12/01/19 F1000 86130 ROTH PPE 12/01/19 $11,582.59 ROTH IRA employee contributions PPE 12/01/19 F1000 86220 $225.00 905376 06 -Dec -19 616 MANUFACTURERS & TRADERS TRUST CO. BANK RHS PPE 12/01/19 Retirement Health Savings Plan (Safety) PPE 12/01/19 F1000 87004 $1,698.24 408422 06 -Dec -19 999998 MARGIS, ALLIE 12/19 - Margis Mileage 07/19/19-11/19/19 202020 21010 $132.24 408469 06 -Dec -19 2055 MBO INC 205272 MCCC: construction phase 80004200 P0000 $885.60 408438 06 -Dec -19 40 MEACHAM, ANGELICA 2246 City logo shirts 413010 49280 $150.00 408426 06 -Dec -19 999999 OCCUPATIONAL HEALTH CENTERS OF THE SOUTHWEST, P.A. 408470 06 -Dec -19 84 320758432 Pre -Employment Physical 121010 49160 $230.00 OFFICE DEPOT BUSINESS SERVICES DIVISION 406563750-001 Office supplies 400060 47100 $17.62 406558270-001 Office supplies 400060 47100 $84.29 405966526-001 Office Supplies 101010 47100 $115.69 405966527-001 Office Supplies 101010 47100 $6.78 405965432-001 Office Supplies 101010 47100 $27.57 405966528-001 Office Supplies 101010 47100 $43.08 Total for Check 408470: $295.03 408471 06 -Dec -19 1757 ONE RING NETWORKS, INC INV000000328844 City Hall Backup Internet: Dec 2019 114010 22000 $499.00 408472 06 -Dec -19 219 PETTY CASH FIRE FDPC-11252019 Fire Department Petty Cash 500050 49040 $36.55 FDPC-11252019 Fire Department Petty Cash 501050 45600 $10.73 FDPC-11252019 Fire Department Petty Cash 501050 47600 $80.00 FDPC-11252019 Fire Department Petty Cash 502050 14010 $15.00 FDPC-11252019 Fire Department Petty Cash 80001005 P1000 $43.00 Total for Check 408472: $185.28 408473 06 -Dec -19 274 POWAY SENIOR CENTER 12/19 Monthly Rent - December 2019 Payment 80007712 P7710 $9,500.00 Register of Demands: Warrants from 12/2/2019 - 12/6/2019 Page: 6 of 10 Check Number Check Payee/ Date Vendor # Payee/Vendor Name Invoice Number Description Org Object Project Check Amount - 408474 06 -Dec -19 671 PRODUCTIVITY PLUS ACCOUNT o 408475 06 -Dec -19 524 PROGRESSIVE TECHNOLOGY SECURITY 45762 SYSTEMS INC 233624 Unit 405: 12 Bellows, Bolts, Nuts, Washers 413010 47900 $120.03 45763 City Hall: door access 415010 41200 $228.34 City Hall: door access 415010 43040 $114.17 Total for Check 408475: $342.51 408476 06 -Dec -19 653 PSOMAS, INC 157776 Design Services 80005207 P5200 $2,032.15 408477 06 -Dec -19 1058 R & B PINTO PROPERTIES LLC LKCONC 11/20-11/24 Wkly Lk Conc 11/20/19-11/24/19 F1000 86360 $1,723.44 408478 06 -Dec -19 1933 R A BATCHELOR CO. 4657 Annual Inspection 413010 43120 $700.00 408479 06 -Dec -19 1151 RANCHO BERNARDO SIGNS 7283 Lake Banner Updates 202020 49320 $43.10 408480 06 -Dec -19 1669 RELIANT AQUARIUM DESIGN INC. 26332 Library Aquarium Maintenance 206020 43040 $65.00 26333 Library Aquarium Maintenance 206020 43040 $94.07 408481 06 -Dec -19 230 RUTAN AND TUCKER 852944 012782-0005 Professional Service through 10/31/19 852952 012782-0021 Professional Service through 10/31/19 Total for Check 408480: $159.07 102010 17010 $12,443.07 80001001 P1000 $13,093.14 852961 012782-0027 Professional Service through 10/31/19 102010 17020 852946 012782-0011 Professional Service through 10/31/19 $5,936.20 102010 17010 $805.00 852945 012782-0006 Professional Service through 10/31/19 121010 17011 852953 012782-0023 Professional Service through 10/31/19 $345.00 80001001 P1000 $467.20 852942 012782-0003 Professional Service through 10/31/19 80001001 P1000 $233.60 Total for Check 408481: $33,323.21 408482 408483 4Z y N N rt 408485 CD 3- 4t 408484 N 06 -Dec -19 845 SAGE VIEW INC. 2973 Grove Maintenance 414040 41600 $8,474.99 06 -Dec -19 213 SAN DIEGO COUNTY SHERIFF'S DEPARTMENT Sept 2019 Contract 73290R Sept Services 504050 41030 $1,111,001.19 Sept 2019 Contract 73290R Sept Services 504050 77580 ($711.81) Sept 2019 06 -Dec -19 221 SAN DIEGO GAS & ELECTRIC 07047022786-11/19 06 -Dec -19 218 SAN DIEGO GAS & ELECTRIC/SUNDRY 04944440039-11/19 Contract 73290R Sept Services 504050 41040 $20,785.62 Total for Check 408483: $1,131,075.00 12335 Crosthwaite Training Tower 10/09/19-11/10/19 501050 21010 $2,409.00 Special Districts Group Bill 14 10/08/19-11/07/19 04944440039-11/19 04944440039-11/19 Special Districts Group Bill 14 10/08/19-11/07/19 421040 21010 $69.31 423040 21010 $45.21 Special Districts Group Bill 14 10/08/19-11/07/19 424040 21010 $23.83 Register of Demands: Warrants from 12/2/2019 - 12/6/2019 Page: 7 of 10 Check Check Payee/ Number Date Vendor # Payee/Vendor Name Invoice Number Description Org Object Project Check Amount - 408484 06 -Dec -19 218 SAN DIEGO GAS & ELECTRIC/SUNDRY 0) O to Z' 6# Wall `OZOZ 'L Iaenuer 04944440039-11/19 Special Districts Group Bill 14 10/08/19-11/07/19 425040 21010 $33.42 04944440039-11/19 Special Districts Group Bill 14 10/08/19-11/07/19 426040 21010 $10.91 04944440039-11/19 Special Districts Group Bill 14 10/08/19-11/07/19 424140 21010 $23.11 04944440039-11/19 04944440039-11/19 Special Districts Group Bill 14 10/08/19-11/07/19 Special Districts Group Bill 14 10/08/19-11/07/19 425140 21010 $22.89 421240 21010 $11.12 04944440039-11/19 Special Districts Group Bill 14 10/08/19-11/07/19 430050 21020 $1,405.83 04944440039-11/19 Special Districts Group Bill 14 10/08/19-11/07/19 420140 21010 $191.16 04920133400-11/19 Group Bill Cycle 14 10/09/19-11/10/19, 240,609 kWh 04920133400-11/19 Group Bill Cycle 14 10/09/19-11/10/19, 240,609 kWh 402060 21010 $1,928.17 402060 21041 $6,554.82 04920133400-11/19 Group Bill Cycle 14 10/09/19-11/10/19, 240,609 kWh 402060 21043 $3,069.81 04920133400-11/19 Group Bill Cycle 14 10/09/19-11/10/19, 240,609 kWh 04920133400-11/19 402060 21049 $3,626.25 Group Bill Cycle 14 10/09/19-11/10/19, 240,609 kWh 402060 21050 $1,851.11 04920133400-11/19 Group Bill Cycle 14 10/09/19-11/10/19, 240,609 kWh 04920133400-11/19 Group Bill Cycle 14 10/09/19-11/10/19, 240,609 kWh 402060 21051 $8,815.28 402060 21052 $7,273.89 04920133400-11/19 04920133400-11/19 04920133400-11/19 Group Bill Cycle 14 10/09/19-11/10/19, 240,609 kWh Group Bill Cycle 14 10/09/19-11/10/19, 240,609 kWh 402060 21054 $3,727.14 402060 21057 $1,171.96 Group Bill Cycle 14 10/09/19-11/10/19, 240,609 kWh 402060 21059 $1,455.52 04920133400-11/19 Group Bill Cycle 14 10/09/19-11/10/19, 240,609 kWh 402060 21061 $1,610.72 Total for Check 408484: $42,921.46 408486 06 -Dec -19 829 SC COMMERCIAL, LLC 0733155 -IN Fuel for Fleet Diesel 440.50 Gal 413010 31020 $1,704.92 0731297 -IN Fuel for Fleet Diesel 420.40 Gal 413010 31020 $1,614.08 Total for Check 408486: $3,319.00 408487 06 -Dec -19 1397 SD PARTY RENTALS 7258 Rental Equipment for FY20 Xmas 205020 49360 $3,342.66 408488 06 -Dec -19 2078 SIEMENS MOBILITY, INC 5620013487 Maintenance and Repairs 430050 43270 $966.48 5610178914 Monthly Streetlight Maintenance 430050 43270 $3,440.28 5620027250 Maintenance and Repairs 430050 43270 $4,217.30 Register of Demands: Warrants from 12/2/2019 - 12/6/2019 Check Check Payee/ Number Date Vendor # Payee/Vendor Name Invoice Number Description Page: 8 of 10 Org Object Project Check Amount - 408488 06 -Dec -19 2078 SIEMENS MOBILITY, INC 5610186236 Signal maintenance 430050 43260 $3,957.98 p, 5620027260 Maintenance and repairs 430050 43260 $5,450.00 5620027245 Parking Lot call outs, October 2019 415010 41200 $1,559.60 5620027310 Pomerado at Ted Williams and Espola at High 411040 43202 $5,545.56 Valley 5620027310 Pomerado at Ted Williams and Espola at High 80004200 P0000 $5,545.56 Valley Total for Check 408488: $30,682.76 408489 06 -Dec -19 776 SOUTH COAST EMERGENCY VEHICLE 496804 SERVICE Unit 924: Red Fleet Switch Assembly 413010 47900 $614.52 496737 Command Zone Repair 413010 43120 $10,224.09 Total for Check 408489: $10,838.61 408490 06 -Dec -19 771 SPECIALTY ELECTRIC SUPPLY CO. 7148-562596 Skate Park: LED Flood lights 415010 47600 $227.62 7148-562540 Water Treatment Plant: bulbs 415010 47600 $128.22 Total for Check 408490: $355.84 408491 06 -Dec -19 528 STATEWIDE SAFETY & SIGNS, INC 01005600 Signs 408492 06 -Dec -19 1749 STATEWIDE STRIPES, INC 411040 45300 $88.00 01005599 Custom Sign: Lori Lynn Lane 411040 45300 $68.95 Total for Check 408491: $156.95 408493 06 -Dec -19 1420 STERICYCLE ENVIRONMENTAL SOLUTIONS 2200067-PP6 Citywide Striping Contract 411040 43300 $27,426.03 2200067-PP5 Citywide Striping Contract 411040 43300 $54,852.52 72402647577 Household Hazardous Waste Total for Check 408492: $82,278.55 80002504 P2500 $21,029.00 408423 06 -Dec -19 999998 STINSON, CAMERON 12/19 - Stinson Tuition Reimbursement: Company Officer 2B 121010 14040 $128.00 1 408494 06 -Dec -19 665 STOTZ EQUIPMENT P55758 Unit 502: Spindle, Repellent c 408495 06 -Dec -19 1517 SWAGIT PRODUCTIONS, LLC a) 408496 06 -Dec -19 351 SWRCB SW -0179724 Annual Permit Fee: Index No. 391805 413010 47900 $254.28 14161 Video Streaming Services: Nov 2019 114010 41200 $725.00 308040 57300 $14,230.00 408497 06 -Dec -19 2086 TANKO STREETLIGHTING, INC N N 408498 06 -Dec -19 248 TIFCO INDUSTRIES 2200100-PP2 LED Street and Safety Lighting 80002795 P2790 $26,843.44 71506189 Washers, Nuts, Fuses 413010 47600 $227.66 408499 06 -Dec -19 977 TOSHIBA BUSINESS SOLUTIONS rt m 408427 06 -Dec -19 999997 TUK INC 3 5101781 Copier 10/24/19-11/23/19 114010 43080 $1,125.03 15602130-02 Closing Bal Refund: Overpay #15602130-02 F5100 81020 $237.85 Total for Check 408427: $391.99 IV 999997 TUK INC 15102120-02 Closing Bal Refund: Overpay #15102120-02 F5100 81020 $154.14 Total for Check 408427: $391.99 408500 06 -Dec -19 1045 TUPAS, FRANCIS FY20 Xmas Photos FY20 Xmas Photographer 205020 41200 $1,125.00 408501 06 -Dec -19 1894 TYLER BUSINESS FORMS Invoice -39390 Envelopes & Forms 111010 47100 $295.76 Register of Demands: Warrants from 12/2/2019 - 12/6/2019 Page: 9 of 10 Check Number Check Payee/ Date Vendor # Payee/Vendor Name Invoice Number Description Org Object Project Check Amount 905368 02 -Dec -19 34 U.S. BANK Co o 905377 06 -Dec -19 785 U.S. BANK N.A. Z' 4# wain `OZOZ 'L I Jenue 1498735 TARB15 Debt Service Payment F7200 80220 $6,817,537.21 PARS ARS PE2019-25 PARS ARS PE2019-25 F1000 87200 $1,503.49 905378 06 -Dec -19 785 U.S. BANK N.A. PARS REP PE2019-25 PARS REP PE2019-25 F1000 87210 $10,667.62 905379 06 -Dec -19 785 U.S. BANK N.A. PARS REPEX PE2019- PARS REP EXCESS PE2019-25 25 F1000 87210 $25,075.00 408502 06 -Dec -19 1580 UNIFIRST CORPORATION 361 0090725 Fire Station 2 mats/towels 501050 49280 $21.89 361 0090726 Fire Station 3 mats/towels 501050 49280 $43.51 361 0090724 Fire Station 1 mats/towels 501050 49280 $29.88 361 0091542 Meadowbrook Gym: mats and mops 415010 41200 $26.31 361 0091541 City Hall: mats 415010 41200 $8.41 361 0091705 Facilities: uniforms 415010 49280 $14.77 361 0091709 North Parks: uniforms 414040 49280 $26.60 361 0091711 Twin Peaks Gym: mats and mops 415010 41200 $11.37 361 0091701 Streets: uniforms 411040 49280 $36.48 361 0091702 Mats & Uniforms: warehouse 415010 41200 $1.22 361 0091702 Mats & Uniforms: warehouse 410060 49280 $4.14 361 0091699 Mats & Uniforms: fleet 415010 41200 $8.81 361 0091699 Mats & Uniforms: fleet 413010 49280 $46.02 361 0091700 Stormwater: uniforms 412040 49280 $21.78 361 0091710 Public Works: mats 415010 41200 $6.45 361 0091713 Lake Poway Dock: mats 415010 41200 $9.89 361 0091703 Uniforms Weekly Rental Fee 405060 49280 $5.44 361 0091708 Uniforms and Wipers Weekly Rental Fee 401060 49280 $40.79 361 0091704 Uniforms Weekly Rental Fee 403570 49280 $31.60 361 0091706 Uniforms Weekly Rental Fee 402560 49280 $32.45 361 0091543 Fire Station 1 mats/towels 501050 49280 $29.88 361 0091545 Fire Station 3 mats/towels 501050 49280 $43.51 361 0091544 Fire Station 2 mats/towels 501050 49280 $21.89 361 0091712 Weekly Mat Cleaning Service PCPA 204020 49280 $9.63 361 0091546 South Parks: mats and uniforms 415010 41200 $32.78 361 0091546 South Parks: mats and uniforms 414040 49280 $21.64 361 0090727 South Parks: mats and uniforms 415010 41200 $32.78 361 0090727 South Parks: mats and uniforms 414040 49280 $34.08 361 0091539 Customer Services: uniforms 112010 49280 $9.25 Register of Demands: Warrants from 12/2/2019 - 12/6/2019 Page: 10 of 10 Check Check Payee/ Number Date Vendor # PayeeNendor Name Invoice Number Description Org Object Project Check Amount 408502 06-Dec-19 1580 UNIFIRST CORPORATION 361 0092373 Customer Services: uniforms 112010 49280 $9.25 cD pp. Total for Check 408502: $672.50 905369 04-Dec-19 334 UNION BANK-SAN DIEGO Disc Bene Nov 2019 Flexible Spending Register Nov 2019 F1000 80050 $9,030.29 Disc Bene Nov 2019 Flexible Spending Register Nov 2019 F1000 80050 ($9,030.29) Disc Bene Nov 2019 Flexible Spending Register Nov 2019 F1000 86190 $9,030.29 Total for Check 905369: $9,030.29 905371 05-Dec-19 334 UNION BANK-SAN DIEGO PPE 12/01/19 Transfer net payroll to Union Bank TREA 80030 $575,499.82 PPE 12/01/19 PPE 12/01/19 Transfer net payroll to Union Bank F1000 80030 ($575,499.82) PPE 12/01/19 PPE 12/01/19 Transfer net payroll to Union Bank F1000 80030 $575,499.82 PPE 12/01/19 Total for Check 905371: $575,499.82 408503 06-Dec-19 655 UNITED SITE SERVICES 114-9486487 Portable Toilets 11/13/19-12/10/19 202020 41200 $572.64 408504 06-Dec-19 659 VALLEY POWER SYSTEMS, INC. C91982 Valve Assembly 413010 47900 $292.39 408506 06-Dec-19 321 VERIZON WIRELESS 9842568356 Field / Mobile Broadband Data Nov 2019 113010 22000 $76.02 408507 06-Dec-19 474 VIP JANITORIAL SERVICE 5761 Sanitary Supplies 415010 47200 $270.74 5760 Janitorial Services 206020 41400 $1,597.85 5760 Janitorial Services 415010 41400 $12,982.55 Total for Check 408507: $14,851.14 408508 06-Dec-19 280 WESTERN MOWER AND ENGINE 72898 SE418: Filter, Knob, Lid, Throttle 413010 47900 $20.03 73077 Fuel 412040 47600 $52.93 72959 Mixed fuel 412040 47600 $13.66 Total for Check 408508: $86.62 408509 06-Dec-19 1629 WILLIS INSURANCE SERVICES OF CA 2370615 Consulting Fees: January - March 2020 F1000 87399 $38,250.00 408510 06-Dec-19 1520 WITTMAN ENTERPRISES, LLC 19110574 Ambulance Billing: Nov 2019 112010 41200 $4,994.00 Register Total: $9,630,272.99 Z' I•# well `OZOZ 'L venue(' Director of Finance Approved: Date: /Z/ Z./( F