Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Item 8 - Ratification of Warrant Register, February 12, 1982
COUNCIL MEMBERS: B0R EMERY, Mayor RY SHEPARDSOI,4. Deputy Mayor A ORAVEC REXRODE BRl10E TARZY TO: Rionorable Mayor and Members of the City Council rjorie Wahisten, City Clerk/City Treasurer . Ratification of Warrant Register°, February ' 2,,- 1982. The following registeris submitted for your ratification: DAT':. -AMOUNT February 12,-1982 $170,197.38 i Ldp.. iist1a. ]eve Offices Mailing Address: F.O. Box 785, Poway, o rig CO AP51 CITY OF POWAY REGISTER OF AUDITED DEMANDS PA IC AS OF 2/1.2/82. DIRECTOR OF AO:1•1INISTRATIVE SERVICES SUBMITS THE FOLLOWING' REGISTER OF AUCITED UEMANUS AND RSC11MMENDS ITS RATIFICATION/APPROVAL.' WARRANT 4633 5192 5423 5445 5541 5542 5543. 5544 5545 5546 55.47 5548 5549 5550 5551 5552 5553 5554 5555 5556 5557 5558 5559 556') 5561 5562 5563 5564 5565 5566 VOIDED VOICED VOIDED VOIDED VOIDED CATED 2/01/82 2/01/82 1/15/02 /05/82 '2/ /005/82 2 /05/82 2/12/821 :. 7/12/82: 2/12/82 2/12/432 2/12/82 2/12/82 2/12/82 2/12/82 2/12/82 2/12/82 2/12/82 2/12/82 2/122/12/82 2/12/82 2/12/82 2/12/82 2/12/82 2/12/82 2/12/82 2/12/82 2/12/82 2/12/82 2/12/82 2/12/82 2/12/82 2/12/82 2//12/82 2/12/82 2/12/82 2/12/82 2/12/62 2/12/82 2/12/82 '2/12/82 ELL ISe LARRY 2/12/82 ELECTRIC SUPPLIES 2'/12/82' EVLICO 2/12/82 EVLICO VENDOR ANK`OF AMERICA HANK OF AMERICA EQUITABLE LIFE ASSURANCE BANK OF AMERICA BANK OF AMERICA EVLICO EVLICO A-0 GRAPHICS A-0 GRAPHICS A -CAT CORP INC ARIA SERVICES INC AMERICAN/FOREIGN AUTO, AMERICAN/FOREIGN AUTO APOLLO PR INT'1 PU6LISHThG ARROWHEAD PURI TAS • 13145 EA SON BELFIELD. MARK BOYLE ENGINEERING CORP BOYLE ENGINEERING 'CORP BOYLE EaNGINEERING.CCRP BOYLE ENGINEERING CORP, BOYLE ENGINEERING CORP BOYLE ENGINEERING CORP' BOYLE ENGINEERING CORP ROYLE ENGINEERING CORP BOYLE ENGINEERING CORP 3OYLE ENGINEERING CORP BOYLE ENGINEERING CORP BRADLEYS JANITOR SUPPLY BRADLEYS JANITOR SUPPL L3RAULEYS JANITOR SUPPLY BRADLEYS JANITOR SUPPLY BRADLEYS 'JANITOR .SUPPLY. 3RADLEYS JANITOR SUPPLY BRIDGES, JOHN CAL -STEEL CAL IFOibNIA STAMP CO CASE POWER L' EQUIPMENT CHARLEI'OIS INS SERV INC COPY COMPANY CONTRACTORS SUPPLY COPELAND TRANSMISSION.EXC CUSTOM COFFEE PLAN DIVERSIFIED MATERIALS CC DONS MAR INE DYNA_MED INC AMOUNT 56.200.00 58.611 45.00CRR 56,700.COCR 5a.o8CR 450 .00CR 90.00CR 64.87 68.42 7,909.00 300.00 861.06 40.00 526.56 34.CO 298.00 5C•C0 1,410.59 582.41 543.77 494.83 14.08 180.33 92.58 183.35 30.86 82.64 1� 204.28 76.11 181.C6 72.17 29.47 15.90 9.00 16.35 28.65 3,864,36 56,804.00 110.56 743.C.3 73.44 109.12 56.18 52.50 249..74 475.79 207.75 450.00 90.00 • PAGE COMMENT FISCAL AGENT FEES 1319.00 FISCAL AGENT INTEREST 8100.6x, JANUARY 1982 PREMIUM 8103.03 2-1-62 FISCAL AGENT FEES 1315.00 2-1-82 FISCAL AGENT INT 8100.6,J INCORRECT I,ARRANT 'AMCUNI 3201.11 INC]RRECT WARRANT AMOUNT 8103.03 CENTRAL SUPPLY "REC.-FCRNS 8105.24 ERCCNUI2ES-LAKE PO 8203.24 HEAVY EQUIP RENTAL-POWAY CREEK 2514.c;0 TEMP ACCOUNTING SERVICES 8103.05 MISC 4UTC PARTS 0409.16 NISC AUTO PARTS_8405.33 BUOGET BOOKS-PRINTIG 8103.24 CCFFEE;SUPPLIES 0201.20 SUPP/INSTALL GUTTERS -FIRE STA.W2 2411.00 LNIFCRP ALLONANCE 6203.06 A.D. 79-1 252-07 2408.0C A.D. 79-1 252-08 2408.00 A.O. 79-1 752-09 2408.00 S.A. VI 280-05 2417.00 S.A. VI 280-06 2417.00 PIEDMONT PARK POIbAY 218-C1 3C50.03 DEL PONIENTE ESTATES 320 -CC 3050.03 NARK I11 HOMES 321-02 3C50.03 NARK III HOMES 321-C3 3C50.03 LESTNARK CCNOOS 335-00 - 3050.03 GENERAL ENGINEERING 081-00 8402.60 JANITORIAL SUPPLIES 1802.21 JANITORIAL SUPPLIES 1802.21 JANITORIAL SUPPLIES 1902.21 JANITORIAL SUPPLIES 1e02,21 JANITORIAL SUPPLIES 82C1.15 JANITORIAL SUPPLIES 6201.33 PILEAGE FOR JANUARY 83CC.12 40 FT. -1/2" ROUND STOCK STEEL 8407.18 RUBE!ER STAMP -ADMIN SERV CEPT 81CC.2C EACKHOE CONVo TO 18° EXTENCAHOE 8407.9b AUTO, FIRE, AND LIABILITY INSR. 8100.65 AGENDAS C PUBLIC HEARING NOTICES 0105.20 INVENTORY MATERIAL 1700.02 REPAIR PTS. FOR TRANSMISSICN 84C5.16 GENERAL COFFEE SUPPLIES 1800.0? LAMINATING RESIN - 8204.14 TUNE-SUP/MINOR REPAIRS -BOATS 8203.33 SUPPLTES FOR PARAMEDIC VEHICLE 8501.14 ACCOUNTING SERVICES 8103.05 PISC. ELECTRICAL SUPPLIES 41,04.14 SUPPL.INS.PREM.-FEBRUARY 1982 3201.11 INS.PREM.-C.CHAFFIN-JAN.-FEE.°82 0103.03 0/1 ACCCUNI APSL WARRANT J' 5567 5568 5569 5570 5571 5572 5573 5574 5575 5576 5577 5578 5579 5580 5581 5582 5583 5584 5585 5586 5587 5588 5 589 5590 5591 5592 5593 5594 5595 5596 5597 Itgb 0.4 41:v1S 1ER OF AUDITED REMANDS DATED VENDOR 2/12/82 2/12/82 2/12/82 2/12/82 2/12/82. 2/12/882 2/12/82 2/12/82 7/12/82 2/12/82 7/12/82 2/12/82 . 2/12/82, 2/12/82 2/12/82 w 2/12/82• 2/12/82 2/12/82 2/12/82 2/12/82 2/12/82 2/12/82 2/12/82 2/12/82 2/12/82 2/12/82 2/12/82 2/12/82 2/12/82 2/12/82 2/12/82 2/12/82 2/12/82 2/12/82 2/12/82 2/12/82 2/12/82 2/12/82 2/12/82 ?/12/82 2/12/82 2/12/82 2/12/82 ?/12/02 2/1.2/62 2/12/82 2/12/82 2/12/82 2/12/8? 2/12/82 2/12/82 2/12/82 PA10 AS EiPIRE GAS. INC OF ESC EMPIRc GAS. INC OF ESC EMPIRE GAS INC OF ESC ENVIRON SALES E SEPVICE` ESCONDIDO CENTER CCC ESCONDIDO SI LE S YARD ETHR.IOGE MARK FRITTS, CHRIS FLAKE. HILL COULD HARDbARE 6 MACH CO GRAPHIC CONTROLS CORP GREATER SAN DIEGO GREATER SAN DIEGO GREATER SAN DIEGO GREATER SAN, DIEGO GREATER SAN DIEGO HAAKER EQUIPMENT COMPANY HAAKER EQUIPMENT COMPANY HAMMATT 1; SONS HENDRIX ELECTRONICS, INC HINCHY, WITTE. .4000 HERSEY PRODUCTS INC (EAKNY" MESA INDUSTRIAL KNIGHT. . SHERRY LA JOLLA MAINTENANCE SRV LECTRIC LITES CO LYON. DEBBIE LEWIS, WILFRED R LEWIS. WILFRED R GRU53• LOU CHEVROLET '1ARDEN-SUSCO MARDEN-SU.SCO MAP.UEN-SUSCO MAILOEN-SUSCO MCCORMICK C ROYCE MOTOR SUPPLY C EQUIPMENT MOTOR SUPPLY E EQUIPMENT MOTOR SUPPLY C EQUIPMENT MOTOR SUPPLY E;: EQUIPMENT, NUON9 DANNY PACIFIC TELEPHONE PARKSON INC PARSONS, G S CO PARSONS MEDICAL PETTY CASH - GENERAL PETTY CASH - GENERAL PETTY CASH - GENERAL PETTYCASH - GENERAL PETTY CASH * GENERAL PETTY CASH - GENERAL PETTY CASH GENERAL PETTY CASH - GENERAL PEITY CASH - GENERAL PETTY CASH - GENERAL PETTY CASH- GENERAL PETTY CAS - ENERA PETTY CASH - GENERAL PETTY CASH GENERAL 2/12/82 PAGE AMOUNT COMMENT G/L AC(U1JN 1 288.70 PROPANE GAS 840'e.1'. 406.88 PROPANE GAS/ANNUAL TANK RENTAL 84UG.14 510.30 PROPANE GAS 8401+.14 38.00 AIR C'IN")ITIONING MAINT.AGRLE• 8300. i? 48.52 GASOLINE REIMBURSEMENT -CCC 2514.J0 70.38 STEEL FOR FABRICATING TOOLS 8406.18 100.00 UNIFORM ALLOhANCE 8204.06 50.00 UNIFCRM ALLOWANCE 8203.05 100.00 UNIFCRP. ALLOWANCE 8204.06761.04 MkCHAiNICS VICE 8409.96 5.31 CALIBRATING SOLUTICNS 8404.18 29.12 P/R EMP BENEFIT -MEDICAL 1/C8/02 3201.01 29.12 P/R ENP; BENEFIT-NECICAL 1/G8/82 3201.01 554.73 P/R EMP BENEFIT-MECICAL 1/22/62 3201.01 2.218.42 P/8' EMP BENEFIT -MEDICAL 1/22/82 3201.111 9,212.45 P/R EMP BENEFIT -MEDICAL 2/C5/82 3201.11 103.63 MISC. AUTOMOTIVE PARTS-VACTCR 8;0q.16 29.08 NISC. PARTS FCR VACTCR 8409.16 346.30 TABLE TENNIS TABLE 801.'16 290.22 MONTHLY RAOTC MAINT.0 BATTERIES H5t:1.1'i 150.00 PROFESSIONAL SERVICES 1'CC1.o4 92.47 VALVE ASSEMBLY 1700.C2 30.00. PRE-EMPLOYMENT EXAMIAATICN 91G1.0� 7.00 REFUND -ICE SKATING TRIP 7201.15 1,152.92 JANITORIAL SERVICE -JANUARY 82G4.r,3 130.00 AMBER FLASH`W/CUST COVER 8409.16 "81.C2 REPLACE PAYROLL CHECK 82611 1020.01 793.15 BULK DIESEL F1.EL 1700.01 557.16 8ULK UNLEADEC,GASOLINE 1700.01 196.30 MISC. AUTO PARTS E REPAIRS H4e9.1. 1,723.86 , MISC. INVENTGRY REPAIR PARTS-Wni.. 1700.02 k"394.92 MISC. INVENTORY REPAIR PARTS 1700.02 96.04 MISC. INVENTORY REPAIR PARTS 170C.02 69.18 MISC. INVENTORY REPAIR PARTS 8406.18 .252.80 PRCFESSIONAL SERVICES _clr? ATrAA( 8002.61 11.50 MISC. AUTOMOTIVE SUPPLIES 8203.1'5 1,823.71 MISC. AUTOMOTIVE SUPPLIES 8409.16 30.18 • PISC. AUTOMOTIVE SUPPLIES 8409.18 94.11 MISC. AUTOMOTIVE SUPPLIES 8501.1) 100.00 REFUND -BLUE GRASS CONCERT DEP 7201.76 30.74 PHONE IN ELEVATOR -CITY HALL 5105..14 992.16 COPPER TUBING -INVENTORY 170C.02 14.00 'RENTAL -WELDING GAS CYLINCERS 8406.31 7057 LACIZOAL L'ULBS 8501.10 136.56 PETTY CASH REIMBURSEMENT 2514.00 13.33 PETTY CASH REIMBURSEMENT 8000.13 7.99 PETTY CASH REIMBURSEMENT 8001.13 1.48 PETTY CASHREIMBURSEMENT 8001,20 5.98 PETTY CASH REIMBURSEMENT 8C03.1? 32.67 PETTY CASH REIMBURSEMENT 8003.13 30.00 PETTY CASH :REIMBURSEMENT 8100.13 2.10 PETTY CASH 'REIMBURSEMENT' 9101.')9 10.59 PETTY CASH REIMBURSEMENT 8102.19 4.42 PETTY CASH REIMBURSEMENT 81113.20 15.00 PETTY CASH REIMBURSEMENT 8105.2C 4.65 PETTY CASH REIMBURSEMENT 8105.1.7 48.12 PETTY CASH-REIPBURSEMENT 8200.12 MBURSE.MENT 8202.24 5.17 PETTY CASH REI. APSI WARRANT 0: 5598 5599 5600 5601, 5602 5603. 5604 5605 'Y7 5606 5607 CO i%9 Ca CD 1IN3 REGISTER OF AUDITED DEMANDS PAIC UP DATED, VENDOR 2/12/82 2/12/82 2/12/82 2/12/82 2/12/82 2/12/82 2/112/62 2/12/82 2/12/82 2/12/82 2/12/82 2/12/82 2/12/82 2/12/82 2./12/82 2/12/82.1 2/12/82_ 2/12/82 2/12/82' 2/12/82 2/12/82 2/12/82 2/12/82 2/12/82 2/12/82 2/12/82 2/12/82 2/12/82 2/112/62- 2/12/82 2/12/82 2/12/82 2/12/82 2/12/82 2/12/82 2/12/82 2/12/62 2/12/82 212/ 2/12/82' 2/12/ 82 2/12/82 2/12/82 2/12/82 2/12/82 2/12/82 2/12/82 2/12/82 2/12/82 2/12/82 2/12/82 2/12/82 2/12/82 2/12/82 PETTY CASH - GENERAL PETTY- CASH -- GENERAL PETTY CASH - GENERAL PETTY CASH - GENERAL PETTY CASH - GENERAL PETTY CASH - GENERAL POMERADO PUBLISHING POWAY EQUIP RENTAL POWAY E..JUIP RENTAL POWAY EQUIP RENTAL POWAY EQUIP RENTAL POWAY FORD, INC. POWAY PLAZA HARDWARE POWAY PLAZA HARDWARE POWAY PLAZA HARDWARE POWAY VALLEY SENIOR PRUDENTIAL OVERALL SUPPLY PRUDENTIAL OVERALLSUPPLY PRUDENTIAL OVERALL SUPPLY PRUDENTIAL OVERALL SUPPLY PRUDENTIAL`GVERALL SUPPLY PRUDENTIAL OVERALL SUPPLY PRUDENTIAL OVERALL SUPPLY PRUUENTIAL OVERALL SUPPLY PRUDENTIAL OVERALL SUPPLY PRUDENTIAL OVERALL SUPPLY PRUDENTIAL OVERALL SUPPLY PRUDENTIAL OVERALL SUPPLY PRUDENTIAL OVERALL SUPPLY PRUDENTIAL OVERALL SUPPLY PRUCENTIAL OVERALL SUPPLY PRUDENTIAL OVERALL SUPPLY PRUDENTIAL OVERALL SUPPLY ,PRUDENTIAL OVERALL SUPPLY PRUDENTIAL OVERALL SUPPLY PRUDENTIAL OVERALL SUPPLY PRUDENTIAL OVERALL SUPPLY PRUDENTIAL OVERALL SUPPLY PRUDENTIAL OVERALL SUPPLY PRUDENTIAL OVERALL SUPPI.Y PRUDENTIAL OVERALL SUPPLY PRUDENTIAL OVERALL SUPPLY PRUDENTIAL OVERALL SUPPLY PRUDENTIAL OVERALL SUPPLY PRUDENTIAL OVERALL SUPPLY, PRUDENTIAL OVERALL SUPPLY PRUDENTIAL OVERALL SUPPLY PRUDENTIAL OVERALL SUPPLY PRUDENTIAL OVERALL SUPPLY PRUDENTIAL OVERALL SUPPLY PRUDENTIAL COVERALL SUPPLY PRUDENTIAL OVERALL SUPPLY PRUDENTIAL . OVERALL SUPPLY PUBLIC EMPLOYEES PUBLIC EMPLOYEES R N GLASS E MIRPOR REAL ESTATE DATA. INC. RCCKWUOD LANDSCAPE 2/I2/82, AMOUNT 5.28 •33.93 5.90 16.67 5000 1.76 454,73 67.42 194,,C0 246.22 5.30 4097 24.15 3.19 20.39 826.60 41.25 9.45 37.80 49.64 334.87 36.57 338.14 3.80 10.34 18.00 3.60 14.40 54.00 10.80 43.20 5,18.93 ' ' 85.05 9.45 29.43 ,63.27 260.65 119.04 23.63 94.50 118.11 23.62 '94.50 151.19 41.11 179.C8 5.70 3.80 8.20 15.20 8,20 5.70 6,444.44 11.376.82 140.24 595.70 2,483.00 PAGE COMMENT G/L ACCOUNT PETTY CASH RE IMPuRSENENI a300.l a PETTY CASH REINNURSEPENT: 8.1C0.1b PETTY CASH REIMBURSEMENT 9400.13 PETTY CASH REIMBURSEMENT H40f+.1�!l PETTY CASH REIMBURSEMENT @41)4.15 PETTY CASH REIMBURSEMENT 8404.19 NOTICE/PU13.HEARING-ORDER 107 6001.2`; MISC., EQUIPMENT RENTAL ?514.00 MISC. EQUIPMENT RENTAL E204.18NISC. EQUIPMENT RENTAL 6204..31 MISC. E(JUIPNENT RENTAL . 9409.1(1 NISC. AUTOMCTIVE PARTS 8409.16 MISC. HARDWARE E SUPPLIES MISC. HARDWARE 8 SUPPLIES 2407.0(28204.18 NISC. HARDWARE C SUPPLIES E400.1p 413 CCC MEALS FOR JANUARY % UNIFCRM CLEANING 2514.08112.00 LNIFCRM CLEAKING 8101.Uco UNIFCRN CLEANING E SLPPLIES 6102.06 UNIFCRMS C RAGS FOR LANDSCAPING 82C3.C6 LNIFU(IM CLEANING 8203.06 UNIFORMS" E RAGS FOR LANDSCAPING 6204.06 UNIFORM CLEANING t?2l:4. G6 UNIFORMS E RAGS FOR LANDSCAPING '82C4.18 UNIFCRM CLEANING8204 * 1 `: UNIFCRM CLEANING 8204.63 UNIFCRM CLEANING 0204.63 UNIFCRM CLEANING & SUPPLIES 8204.6' UNIFCRM CLEANING 6401.06 UNIFCRM CLEANING 8401..6 UNIFCRM CLEANING & "SUPPLIES ii4.41r1()flif.:(Iff'g 06UNIFCRM CLEANING C SUPPLIES UNIFCRM CLEANING C SLPPLIE5 UNIFCRM CLEANING C SUPPLIES 8405.06 UNIFCRM CLEANING C SUPPLIES 8405.C6 UNIFCRM CLEANING 8406 06 UNIFCRM CLEANING 8406.00 UNIFORM CLEANING & SUPPLIES 8406.06 UNIFCRM CLEANING 8407.06 UNIFORM CLEANING 8407.06 UNIFCRP CLEANING & SUPPLIES 8407.06 UNIFCRM CLEANING 8408.)6 UNIFCRM CLEANING 8408.06 UNIFCRM CLEANING & SUPPLIES 8408.06 UNIFCRM' CLEANING 9409.06 UNIFORM CLEANING 8409.06 UNIFCRM CLEANING E SUPPLIES 8409.06 SHOP TROUSERS & DOOR MATS 8501.06 SHOP TOWELS E COOK MATS 8501.06 UNIFORM CLEANING f. SLPPLIES 8501.06 SHOP TOWELS E ODOR MATS 8501.18 SHOP TCWELS E DOOR MATS 85111 18 SHOP TOWELS C DOCR MATS 0501.18 P.E.R.S. P/E 2/05/82' 3201.06 EMPLOYERS PORTION 1/31/82 3201.06 14 N. PARK TRUCK 840q`,1.33 RENTAL OF FICHE READING MACHINES ,9300.18 LANDSCAPING FIRE STATION 02-'FINL 2401.00 rn w m AP5L WARRANT 11 5609 5609 5610 5611 5612 5613 5614 5615 5616 5617 5618 5619 5620 5621 5622 5623 5624 5625 5626 5627 5628 5629 56.10 5631 REGISTER OF AUDITED OEMANOS OAIEV VENDOR 2/12/82 2/12/82 2/12/82 2/12/82 2/12/8 2/12/82 2/12/82 2/12/82 2/12/62 2/12/82 2/12/.82 2/12/62 2/12/82 2/12/82 212/82 2/12/82 2/12/82 2/12/82 2/12/82 2/12/82 2/12/82 2/12/82 2/12/82 2/12/82 2/12/82 2/12/82 2/12/82 2/12/62 2/12/82 2/12/82 2/12/82 2/12/82 2/12/82 2/12/82 ? /12/82 2/12/82 2/12/62 2/12/82 PAIDASO TOMASON, MELVI N SAN DIEGO GAS E ELECTRIC SAN DIEGO GAS E ELECTRIC SAN DIEGO GAS G ELECTRIC SAN DIEGO GAS E ELECTRIC SAN DIEGO GAS & ELECTRIC SAN. DIEGO GAS E,ELECTRIC SAN; DIEGO GAS E ELECTRIC SAN' DIEGO' GAS G ELECTRIC SAN DIEGO GLASS G PAINT SANDIEGO GLASS & PAINT SAN DIEGO JANITOR SUPPLY SAN DIEGO OFFICE SUPPLY SAN DIEGO REFUSE CO SANI-TAINER. INC SANT-TAINER, INC SAYER, BART G SON SIMS* ESTHER SPORT ME SOUTHWEST BUSINESS SOUTHWEST SIGNAL SERVICE STATE COMP INS FUND STATIONERS CORPORATION TFI ELECTRICAL SUPPLY TARZY BRUCE TARZY BRUC E VISUAL PRODUCTIONS rJEBB PUMP & SUPPLY WEBS PUMP' & SUPPLY WELCH, JOE WESTERN "MCI R E ENGINE WINN SUPPL Y -KAMAN BEAR II G WOODS IOE/KUtCTA & ASSOC WOODS IDE/KUPOTA E ASSOC WOODS InE/KUBOTA & ASSOC WOODS I DE/KUBOTA G ASSOC WOODS i DE./KUROT A E" ASSOC WOODS IDE/ KUUOI A & ASSOC WOODSIDE/KUBOTA,E ASSOC WLIOUSIDE/KUBOTA E ASSOC XEROX COPP ZEE MEDICAL SERVICE CC ZEE MEDICAL SERVICE CO ZEE MEDICAL SERVICE CO ZEE MEDICAL SERVICE CO TOTAL WARRANTS PAID THIS PERIOD LESS INVESTMENTS NET EXPENDITURES APPROVED /12/42." AMOUNT COMMENT PAGE 100.00 UNIFORM ALLOWANCE:' 166.(60 257.5 x.30 254425, 1,527.40 75 05 186.25 I+ONTNLY USAGE '43:06 MISC. PAINT G PAINT SUPPLIES 8.46 174.11 10.98 22.50 31.90 58.35` 213.96 385,00 486.54 508.16 66400 23,135.59 14.47 852.58 6000 23000 13.56 10.98 256.66 50.00 SAFETY SHOE REIMDUPSEMENT 8401.CJ 2.07 PART FOR POST hOLE DIGGER ENGINE 9409.16 .•..413.t32 PARTS FOR CHEMICAL FEED PUMPS 8404.18 20648.29 PO(4ERACO RG.RORTH TRLNK SEWER 2414.0(1 7.634.11, POMERAOU RD.NORTH TRUNK SEWER 2414.00 X64.77 GEN.. ENG. (JAN.) 8402.6" 10.75 PIEDMONT PARK"' 7901 8402.64 ' 10.75 NELSON SEWER EXTENSION' 0101 .8402..6's 43.15 HEGRAT SEWER EXTENSICN 8402.64 13.50 GR.VALLE1f' TERRACE TRACT 8114 8402.64 44.50 WESTMARK VILLAS TM •4193 84(12.,4 73.6.0 LEASE PAYMENT -XEROX COPY MACHINE 8105.26 16.91 MEDICAL SUPPLIES 8101.20 8.80 SUPPLIES 8404.18 35.91 SUPPLIES 8406.18 21;.97 SUPPLIES 8409.18 170,197438 .G0 MONTHLY LSAGE' G/1. ACCi0Ur, T 82(11.06 8201.1~ POWAY PLANNING DEPARTMENT 8300..344 SEWAGE TREATMENT PLANT (PUPPING/ 8405.34. SEWAGE TREATMENT PLANT' 840~.14 ST.AAOREWS SEWAGE PUPrP STATION 8405.4 CAMINO OEL VALLE SEWAGE PPP STA. 8405.44 GEL PONIENTE SEWAGE PUMP STA. 84O'i.'.5 8501.34 8409.18. 8409.1g 1801.21 8400.20 8501.34 2105.34 8105.34 P419. 1 `. 1500.19 8201.)6 2.4C7.Cn 9403.7'1 PISC. PAINT G PAINT SUPPLIES MISC. JANITORIAL SUPPLIES CESK CALENDARS -PUBLIC SERVICES RUBBISH SERVICE -STATION 2 RUBBISH SERVICE -OAK KNELL PD. PUHBISH SERVICE -CITY HALL BULK 01L TRANSCRIPT TYPING 4 4X8' TUMBLING MATS FURNITURE -CITY HALL TRAFFIC SIGNAL REPAIR WCRKERS COMP'PREMIUM-JAN1ARY COPY HOLGER REPAIR °ARTS FOR ELECTRIC MOTORS 2404.1 REIMBURSED MILEAGE EXPENSES. 8000.12 KISC. REIMBURSEt3 EXPENSES EMPLOYEE ID PICTURES PISC. IRRIGATION SUPPLIES Pa1SC IRRIGATION SUPPLIES '82 3003 3203.'11 .20 8000.13 8101 .24 8204.18 9406.10, 170,197.38 R E(iISTQ<R .QF AUDI Pkv DENANP$ DATED wENooK pA LC:, AS OF 2/1/82 ►MOUNT I?.h.MWA.h Ji t -t4:1 Nw+V -4, �►-tri.>�r;r-r+�kr�rr��#$�ir4+. 1