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Item 21 - Ratification of Warrant Registers, December 8, December 11, December 16, December 18, 1981COUNCIL MEMBERS: BOB EMERYYIvlayor MARY SHEPARDSON.DDeputyMayor LINDA. ORAVEC. CLYDE REXRODE BRUCE TARZY zv • FRG?4:: INITIATED BY DATE: CITY OF POWAY Y OF P REPORT Honorable Mayor and Members of the City Council James L. Bowersox, City Manag _ Marjorie Wahisten, City°CIerk/City Treasurer December 29,, 1981 SUBJECT: Ratification of Warrant Registers, December 8,..-1.981, December 11.,= 1981, December 16, 1981,.December 18, 1981. The following: register is submitted for your ratification: JLB MKW:ml. Attachment AMOUNT" December 8-, 1981 S 24,760.67 December 11, 1981 571, 4©0.84: December 16, 1981 31,227.67 December 18, 1981 462,602^.94 DEC 29 1981 ITEM 2; 44**MTS'**Y444**:' 19°39L*0i2 - - 00° L9°091;401Z L9°09L°42 £0902( 18/40/21 011-11431J39 dW3 U/d 96°11 E0• IO2E 18/40/21 011-1143N38 dW3 U/d ' 96.11 £0'10ZE •030-°SJyI AJI118VSI0 4031 DN01 20°9'iT E0'102E 18/T0/Z1 011-1143N38 dW3 d/d 1(•29 E0'102E 18/42/11 011-1143N36 dW3 8/d 96.11 E0'102( 18/0i2/11 011 -1143N30 dW3 Hid 96°11 (0'102( 18/52/11 011-1143333 dW3 8/4 19'6£1°1 E0°102( 10/02/11 011 -1143N33 dW3 U/d 12.9( £0'102E 19/E1/T1 011-11d3N3a.dW3 U/d 22'3L1'I: II°102E 18/52/11EdOS-1113038 dW3 '4/d 00°y4 Ii°lOZE 18/ET/11Ed4S-lId3N38 dW3. 0/d 001'S4 11'102( 1961'6330 -*SN1 1V1V3W31dd0S 00°02 11.102E 10/5l/11Zdf1S--11d3N30 dW3 U/d 03'06 11°102E 18/02/11 2dfS-1113037 dW3 2i/d 06.22 11'102E 1B/E1/112d115-1143N39 dW3 d/d 05'211 11'102E 03aw3330-11SNI 1ViN3W31ddfS 83.9E1 11'102E 18/52//111d0S-1113 38 dW3 B/d 00°0L2 IT'102E 18/El/ITTdfS--1143N39 dW3 U/d 09°3L2' 10'1OZE 18/h3/2I1V3103 1143038 dW3 U/d 1.2.55 10' 132(, I0/0/0/211V31034-1143N38 dW3 li/d 12.56 100102E 1411°1V1N3001V3103W •W3Ud"330 21'1E2°6 10.102E 18/10/211v31034 -1,143N33 dW3 d/d 8£°OLE 10902E 19/h2/111V31130-1143N3a dn3 U/d '?2°91.1 10*102( 18/52/11lVHIO3d-1Id3N38 dW3 U/d 69'962'L 10'102( 18/02/111V3103W-1143N39 dW3 21/d 10.07£2 10'102E 18/E1/111V3103'-11d3N33 d43 U/d 06.064°L 01'102( 18/ti0/ZI 8A3 -1113N33 dW3 a/d 68°4 01`102E' 18/40/21 3A3 -1143N33 dW3 11/d 5P.4 01°102£ 1861 836W3330 -°030d 3HV0 3A3 OI•62 O1•102E 19/62/11 '393-1143138 dW3 8/d 56.111 01.102E 18/02/11 3A3-1I43N3a dW3 Q/d OL°6 31°102( 19/(1/11 3A3-LI43w3a di3 8/d 62°121 1Nf1033V 1/9 1N3WW03 1NfOWV 03901144x' S311f111 ON3dX3 13N 51N3r.1S3AN1_ S$31 OOI,b3d Sllil 01V4 SINV1i0VM 1V101 1V1Q1 39Vd *SNI OUVONV1 S •SNI OLVUNVIS 3 33NV11fSN1 ObvGNti1S 'SNI 011VGNV1S •SNI OUVONVIS 'SNI 'OtIVONVIS 'SNI Obt'0NVIS "SNI Q1VONV1S 031193 0311A3 11fSSv 31I1 311V111Th3 V 3111 316V11flF 3 V 3111 311V11003 V 3A11 310V11003 3S 1Vd3N31 319x118)3 •5.'J39 318 v11 nO3 °S°039 3161v1In 13 3311 N39 NN03 3411 N39 'N1103 1V 113N39 1f131133NN03 3311 N30 NNf13 3 111 'N39 N 403 3411 N39 NN03 3111'N39 NNO9 311 l N39 'NN93 NVId'Ad3S ►i01S1A NV1d°Ati3S 401S1A NVld 331Ali3S N01S1A Nvld°All3S t 0IS1A NVId"AU3S WOIS1A NV7d•AU3S WOISIA iifl0N3 A 19/00/21 1A/90/l1 la/PO/2i 18/60/21 1.0/P0/21 10/00/21 18/80/21 19/90/21 18/90/21 19/00/21 19/80/21 19/00/21 10/80/21 19/90/21 18/90/21 19/90/21 10/60/21 18/00/21 18/00/21 19/00/11 18/80/21 18/00/21 10/00/21 18/90/21 10 /90/21 1N/PO/21 18/80/21 19/80/21 10/00/21 19/8Q/21 10/90/21 031V0 -0019 LOty 90L'1' SOLS E0L't 1NVH 1VM '1VA01iddv/N011V31d11Vb S11 SON3WW0330 ONV SONVW30 03110ly 40 03161930 9011101104 31-11 S11WOOS ,S331AH3S-3AI1v11SIJIWOv 40 U0133410 AVMOd 40 A113 39Vd 19/00/21 40 SV 31Vd SONtid30 031109V 40 831S19311 15dV 1.1 APS' REGISTER OF AUDITEO OEMANCS 9410 AS OF 12/08/81 CITY OF PO AYDIRECTOR OF ADMINISTRATIVE SERVICES SUBMITS THE FOLLOWING REGISTER OF AUDITED DEMANDS AND RECOMMENDS ITS RATIFICATION/APPROVAL. ?WARRANT 4703 4704 4705 4706 4707 4708 GATED 12/00/81 12/08/81 12/08/81 12/00/81 12/08/81 12/Oa/8l 12/08/til 12/08/81 12/08/81 12/00/81 12/08/81 12/08/81 12/08/81 12/08/81 1.2/08/81 12/08/81 12/08/81 12/08/81 12/08/81 12/08/81 12/08/81 12/08/81 12/08/81 12/08/81 12/Oa/81 12/08/81 12/08/81 12/08/01 12/09/81 12/08/81 1?/06/81 12/08/81 VENDOR VISION SERV ePLAN YISId:V SERV.PLAN VISION SERVICE PIAN VISIOII SERVPLAN VISION.SERV.PLAN CONN GEN LIFE CONN GEN LIFE CONN GEN LIFE CONN GEN LIFE CONN GEN LIFE CONNECTICUT'GENERAL CONN GEN LIFE CONN GEN L[FE 'EOUIT.ABLE GEN.S. EQUITABLE GEN.S. EQUITABLE GENERAL SE EQU1 TABLE LIFE A EQUITABLE LIFE A EQUITABLE LIFE A EQUITABLE LIFE ASSUR EVL ICA EVLICO STANDARD INS. STANDARD STA,NCARO INS. STANOARD INS. STANDARD INS. STANDARD INS. STANDARD INSURANCE C STANDARD INS. STANDARD INS. PAGE TOTAL TOTAL; WARRANTS PAID' THIS PERIOD LESS INVESTMENTS NET EXPENDITURES 4PPR OVEo;: j` -- PAGE. AMOUNT COMMENT G/L ACCOUNT 121.25 P/It EMP BENEFIT -EYE 11/13/81 3201610 9.70 P/R EMP BENEFIT -EYE 11/20/81 3201.10 111.55 P/R' EMP BENEFIT -EYE 11/25/81 3201.10 29.10 EYE CARE PREM. -DECEMBER 1981 3201.10 4.85 P/R EMP BENEFIT -EYE 12/04/81 3201.10 4.85 P/1 EMP EENEFIT-EYE 12/04/81 3201.10 7.490.90 P/R EPP EENEFIT-NECICALII/ 3/81 3201.01 234.01 P/R EMP BENEFIT-MEDICALI1/20/81 3201.01 7.256.89 P/11 EMP BENEFIT-PEDICAL11/25/81 3201.01 176024 P/R' ETP BENEFIT-MECICAL11/24/81 3201.01 370.38 P/R' EMP BENEFIT-PEDICALI2/01[81 3201.01 5,231.12 DEC.PREM. MEOICAL.OENTAI.LIFE 3201.01 55.27 P/11 EMP BENEFIT NEDICAL12/04/8 1 32C1.01 55.27 P/1 EMP BENEF[T-MEOICAL12/04/81 3201.01 2704;00 P/11 EMP BENEFIT-SUP111/13/81 3201.11 270.00 P/R EMP BENEFIT-SUP111/25/81 3201.11 136.C8 SUPPLE1ENTAL INS -DECEMBER 3201.11 1.12.50 P/1. EMPBENEFIT-SUP211/13/81 3201.11 22.50 P/R: EMP BENEFIT-SUP211/20/81 3201.11 90.00 P/R EMP BENEFIT SUP211/25/81 3201.11 20.00 SUPPIEMENTAI INS. -DEC. 1'581 3201.11 45.00 P/R EMP BENEFIT-SUP311/13/81 3201.11 45.00. P/R EMP:.BENEFIT-SUP311/25/81 3201.11 1.170.22 P/R EMP BENEFIT -LTD 11/13/81 3201.03 36.21 P/1 EMP BENEFIT -LTD 11/20/01 3201.03 1.13.5.61 P111 EMP BENEFIT -LTD 11/25/81 3201.03 11.96 P/REMP BENEFIT -LTD 11/24/81 3201.03 R1R EMP BENEFIT -LTC 11/24/81 3201.03 /R EMP BENEFIT -LTU 12/01/81 3201.03 LONG TERK DISABILITY INS. -GEC. 3201.03 P/11 EMP BENEFIT -LTD 12/04/81 3201.03 P/1' EMP BENEFIT -LTD 12/04/81 3201.03 11.96 62.31 146.02 11.96 11.96 24,760.67 24,760.67 .00 24,76C.67 i lr h�irr�� .�. rh Aw r4�/ /r A'rlll r1: ';\ AP51 REGISTER OF AU01 T1 D '1EMANUS PATO AS OF 12/11/81 CITY OF POWAY DIRECTOR OF ADMINISTRATIVE SERVICE SUBMITS THE FOLLOWING REGI StLit OF AUC/ TE D UE tANOS AMO RFCOMM NPS ITS RAT IFICATION/APPROVAL. WARRANT 0 '.615 41616 4 611 4619 4620 4701 V0I,JED VOICED VOI,EJ VUIOEO VC1I OL0 V(1 0.110 4704 VCICED VO101:0 VU1)EO; VOIDED VC1OED V 01 )!: D VOI IM:0 VI,)IUEO 4105 VOL LU VUILIEO ,V01)E0 4707 VUI01i0 VOIDED 4109 V111U1i0 VOIDED VOIDED VOlUL0 vUlnI:O VOl01O VCl i0 0 V111 ULO VOICED 4712 14113 4714 4/15 4116 4111 DATE0 12/00/91 12/08/81 12/08/01 12/09/01 It/1S/81 12/0t/01 12/08/01 2/08/01 12/08/81 12/38/81 12/0J/8 12/0(/81 12/0 1/01 12/00/BI 19/08/81 12/0!/01, 12/01/81 12/09/81 11/1/'1/81 12/01/01 12/08/81 12/O0/i) 12/00/01 1E'/08/01 12/00/81 1t2/01 /81 2/0x1/8 1 12/01/01 12/03/01 12/11/81 12/11/81 12/11/01 12/11/81 2/ 1/81 12/11/E1 12/11/01 12/ 1/i1 1!/11/111 12/11/01 12/11/01 1?/ ,1/u1' 12/ 1/01. 12/ 1/01 VENDOR CONNECTICUT GENERAL LIFE VISION SERVICE PLAN EQUITABLE GENERAL SERVICE STANDARD INSURANCE CO REGIONAL TRAINING CENTER ittGIU AL TRAINING CENTER VISInN SERVICE PLAN VISION SERVICE PLAN VISIO. SERVICE PLAN VISION SERVICEPLAN VIS ON SERVICE PLAN VISION SER ICE:' PLAN CCO'ON ECIICU1T GENERRAL LIFE CONNECTICUT GENERAL LIFE CONNECTICUT GENERAL LIFE CONNECTICUI GENERAL LIFE CONNECTICUT GENERAL LIFE CONNECTICUT GENERAL LIFE CONNECTICUT GENERAL LIFE EQUITABLE GENERAL SERV CE EQUITABLE GENERAL SERVICE EQIJ1TA11LE GENERAL SERVICE C VL CU, EVLICO STANDARD INSURANCE CO STANIARU INSURANCE CO SIANCIARD INSURANCE CO SIANDARt) INSURANCE CO S I AN /ARO I t.S1)RANC E G0 SINN )ARL) INSURANCE c0 S 211.1.>RU NSUBANCE Ca SIANDARU INSURANCE CO SIANDA t0 INSURANCE CO EMPLOYMENT DEVELOP, DEPT. EMPLOYMENT DEVELOP. DEPT. EMPLOYMENT DEVELOP. (EPT. UNION BANK ONION BANK UNION 144K UNION LANK IlNUN LANK UNION )AUK SAN my) COUNTY CR UNION SAN t)1 E0) COUNTY' GIE6IIALI FEDERAL SAVINGS A* 1 1P(IWAY A -1I 0UA4'111 CSS A -I) GfAP111C5 A M1 TA L WORKS PAGE AMCUP\T COMMENT 209759.54 CEC INS PREM 271.60. CEC INS PREM 721.08 CEC INS PREM 20574.29 INS PREMIUM OEC 180.00 h,ORKSHCP 60.00 bCPKSHCP 121.25CR P/R EMP BENEFIT ....EYE 11/13/81 9.10CR PIR EMP EhEFIT-EYE 11/20/81 111.550! P/R EMP PENEFIT-EYE 11/25/81 29.10008 YE ARE PREM CEG 1981 4.BSCR P18 CMP BENEFIT EVE 12/04/81 4.05CR P/R EMP BENEFIT EYE 12/04/81 7,490.900R P/R EMP ENE MED 11/13/81 234 01C4 F/R t1P GENE MED 11/20/81 7,256.89CR P/R ,EMP EENE MED 11/25/81 176.24CR P/8 EMP 0EME MED 11/24/81 370.38CR P/R EMP BENE MED 12/01/81 5,231.120R CEC PREM MED DENT LIFE 55,27CR F/R EMP BENE P10 12/04/81 '55.27CR P/R EMP BENE PEO 12/04/01. 270.00CR P/R ENP BENE SUP 11/13/01' 270.000* P/R EMP BENE SUP. 11/25/81 136.08CR SUP INS DEC 45..00011 P/R EMP EENEFIT SUP 11/13/81 45.00CR P/R EMP EENEFIT SIP 11/25/81 1,170..22CR P/R EMP EENE LTD 11/13/81 36.210R P/R EMP BENE LTO 11/20/81. 1,135.61.CR P/R EMP EENE LTD 11/25/81 11.96CR P/R ENP RENE LTD 11/24/81 11.96CR P/R EMP BENE LTD 11/24/ 1 14 .0.CR 10N0 TERM DISABILITY INSDEC IE.9C1t P/R EMP EENE LTO 12/04/01 11.96CR P/R EMP RENE LTD 12/04/81 62.31CR P/11 EMP BENE LTD 12/01/81 49.63 STATE TAX 11/11: P/1 12/04/01 3,074917 STATE. TAX W/M P/E 12/11/81 166.37; FRT. P/E 11/24/01 165.03 FWT P/E1/24/01 33.70 FhT P/E 12/01/81 200.00 FWT P/E 12/04/81 159533.53 FhT P/�E 12/11/81 79064.28 CREDIT 11NIqN P/ 12/11/81 205.05 ASSN DUES- ()CEA P/E 12/11/01 891.46 CEF.CGMP P/E 12/11/81 364441 KEYS 15.50 0 FORMS 170.00 P000RF55 PPT G/L ACCOUNT 3201.01 3201.10 3201.11 3201.03 8000.13 8003:13 3201.10 3201.10 3201.10 3201.10 3201.10 3201.10 3201.01 3201.01 3201.01 3201.01 32C1.C1 3201.01 3201.01 3201.11 32C1.11 3201.11 32014411 3201.11 3201.03 3201.03 3201.03 3201.03 3201.03 3201.03 32C1.C3 3201..03 3201.03 3202.03 32C2.C3 3202.03 3202.02 3202.02 3202.02 3202,02 3202.02 3202.02 3201:08 3CO2.C4 3201.07 2418,40 8101.24 8501.24 2407.00 03 CM CQ Ca Q APSI WARRANT 0 4720 4121 4722 4713 4724 4125 4726 4127 47.26 4729 473 7.31 4732 4733; 4734 REGISTER OF DAT' 0 12/11;1'1 12/11/61 12/11/61 12/11/81 12/11/til 12/11/61 12/11/81 12/11/81 12/11/81 12/11/81 12/11/81 12/11/91 12/11/51 12/11/81 12/11/81 12/11/81 x2/11/81 .17/11/81 12/11/81 12/11/dl 12/11/81 12/11/81 12/11/61 12/11/61 12/11/81 12/11/81 12/11/91 12/11/81 12/11/31 12/11/81 12/11/81 12/11/31 12/11/81 121181 17./11/01 17/11/61 12/11/91 12/11/81 12/11/81 12/11/51 12/11/81 12/11/81 12/11/81 12_/11/61 12/11/61 12/11/81 12/11/61 12/11/81 12/11/61 12/1l•/d1 12/11/81 12/11/8) 12/11/81 12/11/91 12/11/61 17/11/81 AUDITED DEMANDS VENDOR A C SHEET METAL WORKS ACME HARDWARE CO., INC AERO -CRETE APOLLO INSULATICN APOLLO INSULATICN APOLLO INSULATICN ARCHITECTURAL ENGINEERING AROS MANUFACTURING CO 5 5 8 ELECTRIC RILL'S TOWING SERVICE BOISE CASCADE 130.15E CASCADE 13CISE CASCADE ;3OISE CASCADE 001SE CASCADE BOISE CASCADE 73015E CASCADE I301SE CASCADE BOISE CASCADE LftJISE CASCADE BOISE CASCADE OOISE CASCADE BOISE CASCADE BOISE CASCAEIE BOISE CASCADE BOISE CASCADE DOYLE ENGINEERING CORP DOYLE ENGINEERING CORP BOYLE ENGINEERING CORP BOYLE ENSINEE.4ING CORP BOYLE ENGINEERING CCRP JOYLE ENGINEERING CORP BOYLE ENGINEERING CORP BOYLE ,ENGINEERING CORP BOYLE ENGINEERING CORP 30YLI ENGINEERING CORP DOYLE ENGINEERING CORP BOYLE ENGINEERING CORP BOYLE EN a 1 NE ER ING CCPP BOYLE ENGINEERING CORP BOYLE ENGINEERING CORP NUYLE ENGINEERING CORP BOYLE ENGINEERING CORP 'DOYLE ENGINEERING CORP BOYLE EN,1INEERII,G CORA BOYLE ENGINEERING CORP IICYLE _ENGINEERING CORP D4C'K ELECTRIC C G N DRYWALL CALIFORNIA FIRST ; BANK' C al IFORNIA FIRST . BANK CALIFORNIA FIRST. BANK CALIFORNIA FIRST DANK. CALIFORNIA F IRS1 8ANK CALIFORNIA FIRST BANK C AL I COR^I1 A STAMP CO THE: CLAY POT CU,NTRACTPIttS STEEL FARIe.T- P410 AS OF '12/11/81 N• PAGE, AMOUNT COMMENT 6/L ACCOUNT 312.00 3,158.77 273.10 35.00 74.00 1376.00 1.475.00 2,046.40 13,335.64 62.5,0 18.01 270.94 57.76 5.41 67.52 306.53 63.19 4.77 103.99 134.13 1C.91 17.08 5.10 `. 9.56 40.35 28.39. 437.96 137.34 573.07 191.C9 PROGRESS PMT /34 EXTRAS TO CONTRACT LIGHTWEIGIT•CELLULAR CONCRETE RETENTION CUE RETENTION DUE RETENTION DUE PRCG PPI TRAILER FOR 'POWER FINAL BILLING TOWING MISC SUPPLIES 14ISC SUPPLIES RISC SUPPLIES RISC SUPPLIES RISC SUPPLIES RISC SUPPLIES RISC SUPPLIES 14ISC SUPPLIES RISC SUPPLIES RISC SUPPLIES RISC SUPPLIES RISC SUPPLIES RISC SUPPLIES RISC SUPPLIES RISC SUPPLIES RISC SUPPLIES WELTON RESERVOIR 282-03 A079-1 252-04 A079-1 252-05 AC79-1 252-06 61.72 AC79-1 252-01 1,872.10 4079-1 252-08 A079-1 252-09 S A VI 260-05 S A VI 2E0-06 CEL PONIENTE ESTATES 320 NARK III HCMES 321-02 NARK III HOMES 321-04 R 8 PROF PK 329 WESTNARK CCNCCS 335 AUBREY LINE EXT 319 POMERAO0 PLAZA 291 11.37 PCREPAOO RCAC INPR 334 55.01 RISC PRINTING SERVICES 92.5 RISC ENGINEERING 114.45 RISC ENGINEERING 1,506.00 CCCK LIGHTING LAKE PCWAY 753.00 PROGRESS PMT' 457.33 NET PAYRCLL - P/E 11/24/81 435.813 NET PAYROLL P/E 11/24/81 672:96 NET PAYRCLL - P/E 12/01/81 585.41 NET PAYROLL P/E. 12/04/81 2.300.52 NET PAYROLL - P/E 12/04/61 60, 763.07 NET PAYROLL - P/E 12/11/81 11.84 RUBBER STAMPS 521.52 KILN -E FURNACE KIT `9,133.00 PROD PMT 151.89 2,668C2 112.35 17.48 17.84 14.52 95.06 154.30 54.12 102.67 240'7.00 2411.00 240T .00 2401.00 2407:00 24011.00 2407.00 E2C4.96 2407.00. 8203.33 2401.00 2418.00 2514.00 8201.18 8203.18 8204.18 22C4.19 8300.18 8404,18 8406.18 6406.19 8407.12 8408.18 8409.16 8409.18 8501.18 2402.00 2408.00 2408.00 2408.00 2408.00 2408.00 2408.00 2417.00 2417.CC 3050.03 305().03 3050.03 30150003 2050.03 3050.03 3050.03 8402.60 8402.60 8402.60 8402.60 8402.6C 8203.98 2407.00 1C2C.C1 1C20.01 1020.01 1020.01 1020..01 1020.01 8105.20 6201.96 2407.00. W AMS CNI w AP51 WARRANT I$ 4735 4 137 4738 4739 4740 4741 4742 4743 41454 4745 4146 4747 4194 4149 7' 41 4752 4754 4751 4756 47550 4159 4 760 411 976.! 4763 47645 4765 4766 4767 4160 4769 4770 4171 4173 91/4 417 4176 4117 4710 4779 4160 REGISTER OF AUDITED DEMANDS PAIC AS GATED VENDOR CREATIVE SYSTEMS INC CRYSTAL INDUSTRIES UIVEILSIFICC MATERIALS CC ('C14'S PAINTING -DECORATING C 1 L SUPPLY CO INC ENVIRONMENTAL ENERGY ESCONUIDO CENTER CCC ESGIL CURPO►1AT IC'a GAF CORRORAI TUN GRAINGERt W W INC HAMMATT 1 SONS HARRIS, SIM J HARRIS, JEAN LEONARD HAR1 I S JEAN LECNARC R.F. t1�CKS IN. 14I NCHY I, I T T E. 13060 HERTZ CORP HERTZ CORP DOR HOLT1. QUARTET HUGhES PAINT !: TOOL JOHNSTONE SUPPLY INLAI'lO OIL C0 RICH INGA RICH, 1' 1A INTt1STATE SIGNAL CO. JEFF PI TiIOUD KETIENI#UI;G MARINE KETTENOURG MARINE KET1E INURG MARINE 1(ULeECK INDUSTRIES HELEN KYIASTY L 1 V INUUSTRLAL SUPPLY LA MESA CLASS E MIRROR LA JOLLA MAINTENANCE SRV LANA TITLE INSUHANCE co LEE CERAMIC TILE LLOYD'S TREE CARE MARCO PLUMHING NC KAY, ;1RUCE 11 CLINTON,J - C TRUCKING MUNICIPAL FINANCE OFFICER R YUNDSS NYR IA0 "INDUSTRIES PACIFIC TELEPtICNE PALO'.iMAR WATER HEATER PALO4A8I ACTQR CC PENICKi 1 13 1 SONS INC PFLIJE+GER SPORT GOODS PIERCE: PEGGY 11UR 'PI VA ROOFING PETTY CASH - FIRE DEPT PETTY CASH - FIRE: DEPT PETTY CASH M FIRE DEPT PETTY CASH FIRE DEPT PETTY CASH - FIRE DEPT DEITY CASH - FIRE DEPT 1'Qr(4AC3.I PU8L!SN111E 12/11/81 12/11/81 12/11/01 12/11/81 12/11/01 12/11/01 12/11/N1, 12/11/d1 12/11/$1 12/11/131 12/11/61 12/11/61 12/11/81 12/11/61 1?/11/01 12/11/81 12/11/81 12/11/81 12/11/81 1?/11/81 12/11/011. 12/11/81 12/11/01 12/11/dt 12/11/81 12/11/81 1211/01 12/11/81 12/11/81 12/11/81 12/11/d1 12/11/81 12/11/81 12/11/111, 12/11/81 12/11/91 12/11/d1 12/11/011 12/11/81 17/11/81 12/11/a1 12/11/:31 12/11/01 12/11/01 12/11/01 12/11/111 12/1.1/131 12/11/81 12/ 11/al 12/11/131 12/11/91 1r i 1/11 1Z/11/01 OF 12/11/x1 AMCU7T. • PAGE 3 COMMENT G/L ACCOUNT 10497.00 PLAYGRCUNO EQUIP 402.89 SAND 110.09; PISC PARTS 59.20 PISC MAIAT SLP 2.775.00 CHANGE ORDER 53.53 CHEMICALS 1.995.00 SOLAR INSTALL 216.11 REIHB NOV GAS PURChASES CCC 6'177.24 PLANNING ANO iNSPECTICN SVCS 147.55 PAPER DEVELOPERFCR PRINTER 58.13 PISC 8L0G SUPPLIES 161.52 PARACHUTE 24' 1.751.80 PRCGRESS PMT 156.00 LEGAL SERVICES 2,901.10 LEGAL SERVICES 997.50 RETENTION 941.00. PROF SVCS LIAB CLAIM-LIOLORI 9,530.00 181 FOND VAN 01F1'11E7814A27C08 59502.00 '80 FORD SIAWGA0J74F10E559 450.00 BAND FCR CHRISTMAS PARTY 93.39 PISC BLDG SUP 16.76 RISC PARIS 92.39 VEHICLE PAINT 6404A REPAIR ELECTRIC POTOR 430.20 REPAIR ELECTRIC ROTOR 27.03 SAFETY PATROL STOP SIGNS. 6370.6.0 DRYWALL 481".69 RESTRICTICN AREA BCUYS 1824,56 BOAT DOCK BODY WIRES 43.66 OOUY CHAIN CLIPS 26.25 ADJUST BRAKES ON VACTOR 375.00 RFO OF VARIANCE FEE 79.93 COKPRESSEO AIR TEST CYL1NCERS 30743070 RETEl1TIO1 1/228.67 NCV JANITORIAL SERVICES 0.25 ASSESSMENT SEARCH. 430.G11 PROGRESS PMT tI3 1t000.00 REMOVE BRUSH CREEK OED 1,650.00PLUMBING 13.00 RFD CVRPPT AMBULANCE INV 2520 1.22050 SIMPLIFIED GCV BUDGETING @COK 22.50 68.98 LAB SUPPLIES 35099 CHEMICALS 14.22 TELEPHONE 36.60 HEATER REPAIR 37.95 EAR PUFFS 1.281.50 PROGRESS PMT 161.55 POTOR REPAIR PARTS 100.00 ACV XMAS PARTY PRIZES 902.35 REPAIR LINING ON CLEAR WELL 44.93 PETTY CASH 355.14 PETTY CY ASH 11007 PETTY CASH 44.17 PETTY CASH 512.44 PETTY CASH ?5.C9 NOTICE PLOLICHEARING 8201.96 6404.18 6409.10 82C4.18 2407.00 8406,18 2411,00 2514.00 8504.58 8300.18 2407.00 8201.96 2407,0C 2408.00 8CG2.61 2407.00 8CC2.64 8204.96 8401.96 8101..08 8409.16 8203.18 8409.16 8405,33 8405.33 9506.59 8203.32 0204.18 8264.18 8204.18 8409.33 7300.03 8501.18 2407.00 82C4.63 2408.00 2407..00 2514000 8204.32 1500.08 8404.18 8103.11 8404.19 84C4..113 8501.34 0409.33 2514.06 2401.00 0203.18 0101.00 8404.33 6409.16 8501.13 8501.18 9501,32 8501.07 0503618 8C0125 N ti i 1 4 It'll <!j a NOS k;;:1p, jp �I, I Sol r N11 84TIy5T/ 11114 ��/qrJ PU0 SNI,4Td6Laf� t�dtP�lyl6lt,�.���"IJ1lttrSNd,Y�'tir 2 1121 � qY Pu• sti; � �'47b 1,a/jj�/tPJw'ir CgMFRq pslt8 �;2gGGMNPAGE 4ty121 /d1p �"tiY p'll•Rq HOr *;81. GNTI" pW FdR /P CGR4 3,,'�Tq,J1?./1 �k8 PpwAY F�l:Ft,C HQTCG pkY�3® npj/EFiat,c ti7y 82/ 1f/d p AY RUo F►jc(t RAAN ;?9 6t1'OPSd t 1/ OtAlq S YVaY T�NC A5 g� 2 �IpRT +ilA ° S;� FGA, 3 /1jf 1?�!4!, SSICINC SHppF' SUPp qijqUFgSS���x f1 PROJGCj b, ChdGfi 4 1 5 4I95 t/7 KYp AUtO x A�ns ct t r 2?Q; Cb �A'Cr `pUtcS. JFC t Tq t giN,t,y• A,�,F)plJY CgpF !FS yC® Ct8 Cp�C CR p� FBR i SP C RP Rj SAN OIC�pNE CLIA[ r r25 T'CS jFS GNS 82/18/®8fAJCp•1>s1?/tl/t SANp1CGlJ�x1+t IGS •S TiseNet PC 01.I y/d( 1SAN 1F6U FtRE COfJ jp 24 kFCGS R�'t TAPPS01,268�/1I/fit SqN OOtt'Cq F1RF tfjU1P'CC•x'18;' PLAN S Pj� fi0?.F IS • �0RG G T FE8 C3/1 1 Sa It"t; xa +Iut Cp35 TG SC ,d ,� 1/F11 S N ndG fl„ts�1 fJVP,. CC d3� "9q f ErE I04 RECNS�stiQ6� 168,11/x! AN I1 G!3 Ca dP. 1. :9 PM./11/ ISA”dCGi7 SASlG CC 3��S+3 HeSANr.18d..•/1 d/ 8)tSANVUI GGrGAS6 FC f CjkIC 1AQ . C0 RGlAt GtNAt C31r C8S!)t J G $ fi GjR z7 •Op Irj CPN zijoio:er:13. .0s,/11/,4NCt;(! as TGCr xt;3r6 l4'CO SgfiE HProcsastoUOor 12/11 1`11sAFJOIBis�JGSC1 F RdC 12 lT GS' CN 11 y]S 01 GEC CTRI 4,5y•yd SqF Y NP .32.8/11/6 AN p CG�1 S 1 IGCr C8 +6 Crrcutp pq T•/! 1Sq! 111 GAS GLFR1Ce2a3 t)SAFFr CU SGN1 Oq1/A � qsT r`Fcr doS.o Nr /tl/NisqN�1G�,�'G �,Gcr �s•• 93'Ma hx� USP �qR pQ/! Sq IGG,,GAS C!G'IC643 b App YlT0®1B1? . 1/111 ;, N � G C CT •6g NpCtt lvxr13/I1/. Aly 1CGCI AS CZG RIC 11 NT ' t 1PLPI:r I�"/dt S fi] Gq EG CrR 9°q •1{) Mp Hq"Y 14G g0 1?/1 11/81 SAN QdFc° Gtis Gi GCTR.j 79:59;;::5,906 .S 7� SQ NpNrHrY Glydt IT 850x"18 1, t/k N FI Gr) G" E GCT T C8 N NtHt UTI 1zryp 01,9 1 ,AS y l' �3':'1.1f , 2 �tl�/�1 S,a� U Fri ��15 F ��EFT ttC 3 4.Qq, pN>rhCY � jIC LTi+81xCgo3y8� 1fd 'lN O1 �r.) S E FCT C g .3.82p, ktY rx�xrr e20S434 /11 .i� FGA FAS ELECTRIC °d7b. 0 UVT Y Ir L M .3 42/11/81fJ A 1 b E J&till C L cTkl b 55 N, NrHI UTt IrkP T82U1 41?IV0 GO CCTIi C 1�T •43M,J Hty t PM8 3.31?/181/SpUrH1F41J tpfd IC7z° NTH Uj ITY r tic.4/a 1S C1JG p NT 91 43 Fo8girillyllf: Ly 1/T�!'1TYPNleic 3y12/1��:'It SQ ^Tr1 COSTASPEPAdNrd°333;1�p UTl�,1TrANr8yoy�sj12l1/f1s T}rr�`'jn!{)t�F�ASPHA4T R� 'T241 l�'N�TdiJrY Ill r?y�yS28,,11//1UklJsrut' coNs r Vrii' T ARCO 12 C 1 4jiy, +1, C C 8;1TN, Nt CYUTdt TY 8 C S3 1?/1 /rla toNx ICS K•co..t Ug Z 13 MISCOI �% ,,j11 -17.T PpvT EyQ4S`' t? er •09 i dP ® 5 11111/gj V p F�) /P CR Cr IhC 3SS•b0 t?1SC :leits°°:::# SUxtpP�ytA4C4;:::f1 vt ! C )7235 CST Pp Mp tiQ5 61 l/�1 N1 F%tANUF�l NG jS 182bQC.Oy1:1401 ?CS6EPP(!GSe4Q5e4 fl l/1?/11/d1 ?/1 rib,►trr1 lKjj't pNSr ::430,0.:106 ° 2C Cp eck 2 St 44 . -r-S" S ByCbe g d x/ 1/ 1 V 11511) ° A R C °CHR bps 950 3y1+'/11//I w ArlCStf 1 /1tt%u RI?1)FeMpANY 3;6PRC ISri'la 24l ayt1// dRR:J JF'��KOr prA ISG +Cp PR "pp, �p 07C1 lrlJt��U/>Ctt �tpt C A, 98 t7cTpARTtr �'2C0l rtQ k-Ft(x;CONo ASSr3C URCGRFSS' PMP t1/30SFRv41 q�`'4�P jQrAa 6�,iR CIh11a 1S CUPtp�r,N�, .QC :53402.0* 5���1 TPR��G� P� j .:t /N, j. IN1950 08ItgPr'�ti b PRUr~ SS1 8x0 Q11"Sfgtpr�x>�'gSAppRETS'MT asa1j/8t24j4�0dHSS PFR1Gp7319Rt Pq N, IFR C A,G �6C T•CQsTdQ�9 0 NoEN tt i* R eICTeE SPR �4�:64: 410 �PIT SER8y 140AZa + 3COQ�O CO CVt W APSL ) UGLSTE(t OF-AU171TE0 fEMANDS PAID AS OF 1.2/11/81 PAGE 5 WARRANT ;: OATELJ VENDOR' AMOUNT COMMENT 6/L ACCOUNT LESS INVESTMENTS .00 NET EXPLAUIIURES 571,400,44 } Sl AP51 REGISTER OF AUDITED DEMANDS PATO AS OF 12/16/81' CITY OF POWAY DIRECTOR, OF ADMINISTRATIVE SERVICES SUBMITS THE FOLLOWING REGISTER OF AUDITED DEMANDS AND RECOMMENDS ITS RATIFICATION/APPROVAL. WARRANT iI 4621 4622 4012 4813 4814 4915 4816 4817 4818 4919 4820 4821 4822 4823 4824 4825 4826 4827 4828 4829 GATED 12/11/81 12/11/81 12/11/81 12/16/81 12/16/81 12/16/81 12/16/81 12/16/81 12/16/81 12/16/81 12/16/81 12/16/81 12/16/81 12/16/81 12/16/81 12/16/81 12/16/81 12/16/81 12/16/81 12/16/81 12/16/81 12/16/81 12/16/81 12/16/81 12/16/81 12/16/81 12/16/01 12/16/81 12/16/81 12/16./81 12/16/01 12/16/01 12/16/81 12/16/81 12/16/81 12/16/81 12/16/81 12/16/81 12/16/81 12/16/01 12/16/01 1?/16/N1_ 12/16/81 12/16/81 12/16/01 VENDOR GOODRICH, RALPH WARREN, BARBARA AI ARIA SERVICES INC BANK OF AMERICA BANK OF AMERICA CALAVERAS TRCUT FARM INC CHAFF INCANOACE E-41EQUIPMENT CO E -W EQUIPMENT CO THE FINE ART STORE FRAZEE PAINT FRAZEE PAINT FRAZEE PAINT FRAZEE PAINT GENERAL TIRE SERVICE GEORGIAS TEMPORARY PERS GEORGIAS TEMPORARY PERS KEARNY MESA INDUSTRIAL LEE CERAMIC TILE LLOYD'S TREECARE MOTOR SUPPLY C EQUIPMENT MOTOR. SUPPLY' E EQUIPMENT. MOTOR SUPPLY C EQUIPMENT PADRE TRANSIT MIX PARSONS, G S CO PARSONS,G S CO' PETTY CSH - GENERAL PETTY CASH - GENERAL PETTY CASH GENERAL PETTY CASH - GENERAL PETTY CASH GENERAL PETTY CASH' -'GENERAL PETTY CASH - GENERAL PETTY CASH - GENERAL PETTY CASH - GENERAL PETTYCASH-.GENERAL PETTY CASH GENERAL, PETTY CASH - GENERAL PETTY CASH .44 GENERAL PETTY CASH GENERAL PETTY CASH - GENERAL PETTY CASH - GENERAL PETTY CASH - GENERAL PETTY CASH - GENERAL PETTY CASH - GENERAL PETTY CASA �- GENERAL PETTY CAS• - GENERAL PtJRTER, JEFF PAGE AMOUNT COMMENT G/L ACCOUNT 105.44 74.74 84.80 41.70 376000 2,250.00 17.00 2,475.00 111.06 34009 94.79 105.28 10.02 7.95 20..72 58.30 225.10 808.00 808.00 190.00 1®100000 1,800.00 6.58 355.20 29.57 359.55 58.67 27.35 15,47 PE?TY CASH 1.29CR PETTY CASH 38.62. PETTY CASH 15.00 PETTY CASH 8.00 PETTY CASH 15.00 PETTY CASH 7.07 PETTY CAS 4.53 PETTY CAS 14.65 PETTY CAS 26.77 PETTY CAS .23 PETTY CAS 79.84 PETTY CAS REPLENISHMENT 25000 PETTY CAS REPLENISHMENT 420'73 7.CO 2.33 •2.32. 24.00 4.75' CASH REPLE t PE 'T ADVANCE -SAFETY PATROL XMAS PARTY 8505.59 DECORATIONS FOR XMAS TREE 2407.00 82C2.18 8101.24 8003.00 1310.00 8100.66 8203.21 8100.13 8409.16 8409.16 8300.18 2407.00 8204.18 8204.19 8404.18' 8409.16 LARRY ELLIS-TEMPORARY SERVICES 8103.05 LARRY ELLIS-TEMPORARY SERVICES 8103.05 PHYSICALS -MILTON ANOREASON,CHAFF 8101.09 QUARRY . TILE-ADDIT1CR-CITY HALL 240700 CHIP G OVMP-POwAY CREEK 0E0 2514.00 MISC AUTCMOTIVE SUPPLIES 8203.18 PISC 'AUTOMOTIVE SUPPLIES 840.9.16 PISC'AUTCMOTIVE SUPPLIES 8501.18: CONCRETE 24184.0C8407.18 BRIGHT STAR 01618 8501.18 2514.00 8000.13 8000.13 8001.13 8003.13 8100.13 8100.20 8102.20 8103.12 8105.20 8105.27 8202.18 8203.20 8300,12 8300.13 8300.18 8300.26 8400.13 8404.18 8406.18 8407.19 8201.06, 250 PAYROLL INFO SHEETS TEPP SEC -CITY MANAGER INTEREST 0 oNns. r?51C;ra. SERVICE CHARGE 1500 LBS RAIN80W TROUT SEMINAR REIMBURSE CABLE ADAPTER,KITFILTER TWO TEMPLATES C ENGRAVING WHEELADM BLDG MATERIAL SIGN PROGRAM MATERIAL BOAT PAINTING PAINT GLOVESS-E MASK PETTY CASH REPLENISHMENT PETTY CASH REPLENISHPENT PETTY CASH REPLENISHPENT PETTY CAST REPLENISHPENT PETTY CASH REPLENISHPENT PETTY I S P 18.60 PETTY'. CAS. 'REPLENISHPENT '30.00 PETTY CASH REPLENISHMENT 250.00 UNIFCRI' ALLOWANCE co 0) r-, C.3LtJ G REGISTER OF AUDITED DEMANDS PAID DATED VENDOR 12/16/01 12/16/81 12/16/81 12/14/01 12/16/81 12/16/81 12/16/81 12/16/81 12/16/81 12/16/81 12/16/81 12/16/81 12/16/01 12/16/8.1 POWAY CHAMBER OF COMMERCE PRUDENTIAL OVERALL SUPPLY PRUDENTIAL OVERALL SUPPLY PRUDENTIAL OVERALL SUPPLY PRUDENTIAL UVERAIL SUPPLY. PRUDENTIAL OVERALL SUPPLY >PRUDENTIAL'OVERALL.SUPPLY PUBLIC EMPLOYEES PUBLIC .,E,MPLOYE ES PUBLIC:EMPLOYEES SECURITY PACIFIC SLCURITY PACIFIC: TIMES ADVOCATE VISUAL PRODUCTIONS TOTAL WARRANTS PAID THIS PERIOD LESS INVESTMENTS NET EXPENDITURES OF 12/16/81 PAGE 2 AMOUNT COMMENT G/L ACCOUNT 105.00 ANNUAL MEMBERSHIP CUES 8000.11 228.82' UNIFORM CLEANING C. SUPPLIES 8203.06 204.83 UNIFCRM CLEANING & SUPPLIES 8203.06 136.94 UNIFORM: CLEANING E SLPPLIES 8204.06 144.07 UNIFCRM CLEANING & SUPPLIES 8204.06 32.90 SHOP TOWELS -FIRE DEPT 8501.06 32.90 SHOP TOWELS -,FIRE DEPT 8501.06 177.33' P.E.R.S. P/E 11/20/81 3201.06 6.141.15 P.E.R.S. P/E 11/25/81 3201.06• 11.316.54 EMPLOYERS,PCRTION P/E`11/22/81 3201.06 300.00 ANNUAL BOND SERVICE-PChD 8405066 100.00. ESCRCW FEE 79-1 RESERVCIR SITE 2408.00 34.65 AD -SECRETARY 8101.09 1.01 FINANCE CHARGE 8101.24 31.227.67" .00 314227.67 APPROVED a AP51 REGISTER OF AUDITED DEMANDS PA IC AS OF 12/18/81 CITY OF POWAY DIRECTOR OF ADMINISTRATIVE SERVICES SUBMITS THE FOLLOWING REGISTER OF AUDITED DEMANDS AND RECOMMENDS ITS RATIFICATION/APPROVAL. WARRANT 0 4624 4840 4941 4042 4843 4844 4845 4846 4847 4848 4049 4850 4051 4352 4853 4854 4855 4856 4857 4050 4059 4860 4941 4062 4663 4964 COATED 12/18/81 12/18/81 12/18/81 12/18/81 12/18/01 12/18/81 12/10/81 12/18/61 12/18/814/:c1/ 12/t8/51 12/18/81 12/10/81 12/18/81 12/18/01 12/14/01 12/18/61 12/18/81 12/18/01 12/10/81 12/18/81 12/18/01' 12/18/81 12/18/81 12/10/01 12/10/81 12/1188/8 /81 12/18/81 12/18/81 12/ 1.0/81 12/18/81 12/18/81 12/1O/dl 12/18/81 12/l8/al `2118/8t 12118/01 12/10/61 12/18/81 12118181 12,(18/01 12/1.8/81 12/18/01 12/18/0 VENUOR SUN SAVINGS 6 LOAN. ADIA SERVICES INC AMERICAN BATTERY SUPPLY ANAHEIM MARIOTT ANAHEIM MARIOIT ANAHEIM MARIOTT ANAHEIM MARIOTT ARNHART ELECTRIC 0 C 0 CONSTRUCTION COX ` INTERIORS BACKFLOW APPARATUS BANK OF AMERICA NT 6 SA 'SANK OF AMERICA NT 6 SA BANK UF AMERICA NT E SA BANK CF AMER ICA NT 6 SA BANK OF AMERICA NT C SA DANK OF AMERICA NT C SA SANK OF AMERICA NT 6 SA SANK .OF AMERICA NT 6 SA BANK OF AMERICA NT 6 SA 3ENTON ENGINEERING INC ORADLEYS JANITOR SUPPLY BURR, 'RICHARD C 'A TEAM C M TEAM COUNTY OF SAN DIEGO COUNTY OF SAN DIEGO CRYSTAL -SILICA CO DE LISE 6 ASSOCIATES INC OE LISE 6 ASSOCIATES INC EVLICO ESGIL'CURPORATICN FLEET. SUPPLY COMPANY FURGAL, STEVE. GOULD HARDWARE 6 MACH CO GOULD HARDWARE `C MACH CO GOULD HARDWARE 6 MACH CC GOULD HAI'-UWARE 6 MACH CO GHA?TREE PORN. -RENTAL HENURIX ELECTRONICS. INC HENDRIX ELECTRONICS. INC HYDRO SCAPE PRODUCTS HOLIASTRCM, KEN I0M IOA IBM IBM IBM 14' PAGE AMOUNT COMMENT G/L ACCOUNT 1900.00 8300.05 400.000.00 COLLA'TER ALIZEO CO FOR 180 DAYS 172.95 M J BECKhITH-TEMP EPPLOYMEt T 51.62 ONE EATTERY 60.00' HCTEL RESERVATION -EMERY 35.00 HOTEL RESERVATION-FOLEY 35. CO ICTEL RESERVATION-FITCH 60.00 HOTEL 'RESERVATION -POSEY 502.63 VERT ICAL MOTCR-REWIND 1.340.00 W/0 2605. 2 MANHOLES 2/303.84 CFFICE FURNITURE 8409.16 8000.13 8003.13 8100.13 8101.13 0405.33 1950.01 2407.00 21.97 CUTLET CHECK VALVE ASSEMBLY 8406.18 118.80 VISA STATEMENT 8000.13 198.13 VISA STATEN.EAT 8C00.13 238.61 VISA STATEMENT 8001.13 47.52 VISA STATEMENT 0002.13' 47.52 VISA STATEMENT 8003.13 39.67 VISA STATEMENT 8003.13 38.51 VISA STATEKENT 8100.13 23.16 VISA STATEMENT 8300.13 23.76 VISA STATEMENT 8500.13 425.50 SOILS `INSPECT ICN 2417.00 141.75 JANITORIAL SUPPLIES 8201.18 294.00 UMPIRE FEES 8201.84 405.63 SAL ARY'EXPENSE-BARBARA MARTIN 2407.00 2.220.63 SALARY EXPENSE-HOhARC MARTIN 24C7.0C 75.00 SOL IC WASTE LANDFILL USAGE 2514.00 75.00 SCLIO WASTE LANDFILL USAGE 8406.10 405.88 20 TON SILICA SAND 9404.18 1.939.25 E0ATSHAPE CONFERENCE TABLE 2407.00 132.92 BRASS DRUM TABLE -PEDESTAL 2407.00 360.00 DECEMBER SUPPLEMENTAL INSURANCE 3201.11 435.36 PLANNING 6'INSPECT ICN SERVICE 8504.50 166.94 AXLE SHAFT 8409.16 769.48' TENNIS TCURNAMENT 8201.84 339.57 MASTER PADLOCK 8102.18 04.42 PADLCCK KEYED TO A297 8102.18 28.87' 5 GAL COOL CAN PLASTIC 04C6.18 21.27 1 GAL .GASOLINE SAFETY CAN 8406.18 22.00 CHAIR'REATAL ,; 2407.00 320.43 MOBILE MAINTENANCE 8501.18 2.503.16' MOBILE REPAIR 8501.96 610.35 IRRIGATICN SYSTEM SUPPLIES 8204.18 50.00 SAFETY BOOTS. 9409.03 975.46 TYPEWRITERS 6 ELEMENTS 8003.96 915.46 TYPE%R'ITERS 6 ELEMENTS 8100.96 975.47 IYPEhRITERS 6 ELEMENTS 8101.96 975.47 TYPEWRITERS 6 ELEMENTS 8102.96 ;975.,47 TYPEhR:ITERS 6 ELEMENTS 820C.96 975.46 TYPEIRITERS 6 ELEMENTS 8202.96 975.47 TYPERE TERS C ELEMENTS 8400.96 WI' 1 16 , 4 4• 0 D 4 ti 406 rF y 'gg1 RCGtSrERF AUDITED DEMANDS PAT DASOF12/18,81kRqyT a DArtu VENDOR AMOUNTCOMMENT AGE r/L AC C O U N T`'B6S �Zj1y/8t IaTERNATiON^C PUS'M4CN• 3,gIS•70 SYSTFMLEqStit66 /B1122LEiNrUEROFSIANECjTPIEGUUCTsB6' 1�72°Jp tpANSCRP► vENItS ICEG0oVER O1/!y�8/812/6181 1.OFAACsTjIES72C�EGtO/1y1 aEF CA CItcS2.C0I�CN9G42/18/1 FqU1/!H/81 L1PAUt 5p .»q ,;N' /Ai )gR87d d2/d1 7C Cd3r2 1a/[B1 Piy73 1 J/H! 3.'80pR[Nr4["OXYGNS gCETyt 8B250 ..088105.2C4q74 t2/18/et PRU04414 OVERALL SupPcy 45462 pESdGN OF IGG0/[tr12/1�%dl PRUDENTIAL OVERALLSJpPcy 2514,00 SPPS 8102.6UUNIFCMeGLEqnAG CSUEPALJE1?/18I VAIAL CV;RgCc PLY 41°2g t41F[RM CLfA [kUOENTgt OVERALL SUPPLY 881002'°O612°48 y?%j8ll p VUFVrIL OVERALL SUPPLY 43.2. �Nt1d/t1 PdCNTdAL OVERALL S PPPY e401•0612fjB/B1 PRUOfNTt4[ QVplglLSUpPcy 2z5 .,270T U11tFCAlSCEAANG S IPP(IES4300lif‘ibi7i'll,t4Clihi'dillid.(''iiiiti; 84D06S12d/8! PRUUEJ!'L OVERALL SUPPLY PRUDENTIAL OVERALL SUPPCY 8004•0&!2/1g/Hj pRUGENTIqL OVERALL SUPPcy UN!ECRM12/18/gl PRUDENTIAL OVERALL SUPPLY 37.80 ��P[RNG�[gnNG CSpp tES1?/!8/iPRJUENrjgC OVERALL SUPPLY 376.66 6'61AIORMCAhI11/U1 PRUDENT/At OVERALL 1 SUPPLY 3r y2`s6 U4IFRCLIAG 414pIESCIES 89U0.s076612/1a/dl PRUDENTIAL Acc SUPPCY12/dy/8J pRUVENrIAL QVCRAC SUPPLY LFaAfVSUPPLIES 84 6.0612/IJ/81 PRUDENTIAL, UV[RALL SPpcy 1g312 GNFCRM�tt SLPpi1ES 8107.06 6.1?/d8 pKUDENTIAL OVERALL UCf� 140 GryICRMILEA414cE L IS 8Cp006t81 PRUDENTIgiQV[RSUPY NNG6"S1Pp�FS B4Oe�0612/18dl PRUDENTIAL OVERALL SUPPLYI2/de Bd PRUDENTIAL pERgC�SUPp11111521 j6s?0 IIIFECCif CCL6F8gj6llI40 6 SUPPPCiES 84p8612/dH%dIpRuUEN/ql OVERALL SUPPLY 1NG 6 SLPPCJFS 808.0612/!RUQETIgI OVERALL SUPPLY 147p7 CFCRN CCEq41hG C SIPpL1S/ly/i TRUileOEOVER!SUPPLY I,130575CNIF[RM CCEg414G 6 SUPPLIES 880X46/t8/3� tCESS4R 6•C8O A`vER.St0 S/3:00 1C 1 2l°4.O1112/10/01 /!8/JPUBLIC 5I PUBLIC EMPLOYEES 58.59;E.R,S• //E 12/2y/881 3201•061/dB%PUBLIC EHPt0tEs�/!e/8= PUJLjC EMPLOYEES '380 R5 E'TLQyy.S pORTJ ry/E 2/4 1 %e1 �1.0612/d8/bI KtN UFqLdFORN1A223.32 MEGAPNANENqrJONACRESpUR 21.0oCS8281.I812/18/8ApQS!q K12%j�/81 Rg01Q SNq k 52.48 NEgrheR.CU88 8?0101812/84 RADIO SN CK12/19181 RE tROPyIES x.25,2CCCLORTCERI12/148t RYO rUUSNESSFORMS 260 SCTTES12/1N%81 SAFETYS9CIaCtICS 4d 34 :::114:1,:c4!!!_NES.c04E $CE¢VES97e9y FCRQGRAMSGCSSCR RISDA1?/1Rd Sq 0jEGQ )qTa pRODUMTS12/dN 9! SAN Uj1Gq UATq PRO UCTS 0p088dd/1d6j 5AN UIE00 OFFICE SVPIY 4 0ORUPRO27 gFFJCESCESQ4RJeA8JQ3;w;0I'a/1&/81SAN )4609 OFF!CSUPLY IlihililLY 1?t/SAN01E60OFFICE Cr .5017/!! FI ELs��RLSUPPLY DAG STARTERS;1.718 tzfJB/yV WENTdSIC INC PQ4*1P46.1R, 11'�CC4ryOAFRrTIiCECT0S�JpqrpcIFIEa uRSsM LAJ APS1 WARRANT 0 48116 4847' 4088 4389 4890 4991 y092 4913 4 094 4095 4996 4997 4899,` REGISTER OF AUDITED OEMANOS PA IO AS OA TED VENDOR 12/18/81 /2/18/81 12/18/81 12/18/91: 12/18/61. 12/18/81 12/16/81 12/1tf/81 12/18/81 12/18/01. 12/18/61 12/18/61 12/18 81 VENTI CABINETS` LEE MEDICAL SERVICE CO ZEE MEDICAL SERVICE CO P 0 KAOCLIFFE H J MC CAL LION J F3 PLOUORE R L 'DANIO' P J liCJILEAD J S ,FL OE W L OYEZ A INAGAKI S . 0 BALL M 0;G00T CONST CONSULTATION TOTAL WARRANTS PAID THIS PERIOD LESS INVESTMENTS NET EXPENDITURES APPROVED OF 122/18/81 AMOUNT 105.00 . 18.29 41.87 2.19 4.18 27:03 18.31 29.10 17.05 18.70 17.78 18831 18.31 333.90 462.602.94 400.000.00 62.602.94' t.*** *******'*4-41* **may Mt -T 1nM t PAGE COMMENT 6/L ACCOUNT PAIL ,DIVIDERS 2407.00 MEDICAL SUPPLIES 8404.10 FEDICAL SUPPLIES 8409.18 102-40200-16 CR. BAL REFUND 15004,00 104-29800-1.9 CR. BAL REFUND 1500.00 113-03700-16 CR. BAL REFUND 1500.00 115-1240C-23 CR.' DAL REFUND 1500.00 123-20200-22 CR. BAL REFI:K0 1500.00 126-3.2100-54 CR. DAL REFUND 150C.00 127-02500-10 CR. DAL REFUND 1500800 128-12200-51 CR. F;AL REFUP.0 1500.00 135-C4000-14 CR. BAL REFUND 1500.00 175-0760C-25 CR. BAL REFLP+O 1500.00 199-00900-50 CR. EAL REFU^0 1500.00