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DemandsNov2707 - Lemon Grove CA - Official Website.xls

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DemandsNov2707 - Lemon Grove CA - Official Website.xls Powered By Docstoc
					         CITY OF LEMON GROVE DEMANDS SUMMARY

         APPROVED AS SUBMITTED: 11/27/07                                 AP Checks 11/14/07-11/21/07                                          1,797,803.40
         BETTY HOFMAN, FINANCE DIRECTOR                                                 See detail below
         FOR COUNCIL MEETING:12/04/07
                                                                         Electronic Funds Transfer:
                                                                         Federal Taxes - 11/13                                                 $34,587.72
                                                                         Bankcard Fees - 11/13                                                     $40.87
                                                                         Payroll - 11/20                                                      $139,030.46
                                                                         Postage - 11/20                                                          $250.00
                                                                         Postage - 11/26                                                          $500.00
                                                                         Payroll - 11/27                                                        $2,853.11


                                                                         Total Demands                                                      $1,975,065.56


Check# Pay Date Vendor Name                              Invoice         Description                                    Inv.Amount        Paid Amount
------- - ---------- ---------------------------       ---------------   -----------------------                        ------------      --------------
   46588 11/14/2007 ANCHOR INDUSTRIES INC.             716446 RI         FIRE SHELTERS                                           5,755.49              5,755.49

  46589 11/14/2007 AT&T                                  OCT'07          PHONE SERVICE:OCT'07                                    218.82                218.82

  46590 11/14/2007 AT&T/MCI                             T7168619         T-1 LINE DISPATCH:10/1/07-11/6/07                       258.57                258.57

  46591 11/14/2007 AUDIO VISUAL SPECIALISTS            11062007-1        PROVIDE NEEDS ASSESSMENT-LCD SCREENS                  3,000.00             20,213.44
                                                       11062007-2        8 LCD SCREENS & INSTALLATION                         14,814.40
                                                       11062007-3        2-26" LCD'S & INSTALLATION                            2,399.04

  46592 11/14/2007 BEARCOM                              3706078          PORTABLE RADIOS MONTHLY SERV CONTRACT                   150.00                150.00

  46593 11/14/2007 BIRMINGHAM PRESS, INC                 157306          11,500 VOTER POSTCARDS                                1,241.28              1,480.49
                                                         157154          E-WASTE RECYCLING BUSINESS FLYERS                       239.21

  46594 11/14/2007 BJ'S RENTALS                      STMT 10/31/07       PROPANE                                                   49.20                49.20

  46595 11/14/2007 BRACKMANN, CHARLES B                 NOV9'07          PERS HEALTH:JUL-NOV'07 ER SHARE ADJ                     125.00                125.00

  46596 11/14/2007 BROADWAY AUTO ELECTRIC             STMT 9/27/07       EQUIP MAINT:TRAFFIC SPEED TRAILER                       720.67                720.67

  46597 11/14/2007 COUNTY OF SAN DIEGO-AUDITOR         JUL-SEP'07        PARKING FINES JUL-SEP'07                                230.00                230.00

  46598 11/14/2007 COUNTY OF SAN DIEGO-PROBATION        O 71269          BRUSH & WEED ABATEMENT:VARIOUS LOCATIONS              1,656.00              1,656.00

  46599 11/14/2007 COUNTY OF SAN DIEGO-REGISTRAR       A OCT10'07        CD-ROM:VOTER REGISTRATION INFO                            80.81                80.81

  46600 11/14/2007 COX COMMUNICATIONS               NOV3'07 7071MTV CAL SENSE MODEM LINE:NOV6-DEC5'07                              14.71                44.13
                                                    NOV3'07 2259WAS CAL SENSE MODEM LINE:NOV6-DEC5'07                              14.71
                                                    NOV3'07 8235MTV CAL SENSE MODEM LINE:NOV6-DEC5'07                              14.71

  46601 11/14/2007 CSMFO SAN DIEGO CHAPTER              NOV9'07          CSMFO LUNCHEON MEETING:HOFMAN                             30.00                30.00

  46602 11/14/2007 DELL ENTERPRISES                      182721          RADIOS ENGRAVED - FIRE STATION                            25.86                25.86

  46603 11/14/2007 DOWNTOWN FORD SALES                   203909          2008 FORD F350 PICK UP-FIRE STATION                  41,198.97             41,198.97

  46604 11/14/2007 ESGIL CORPORATION                 OCT29-NOV1'07 75% BLDG FEES 10/29-11/01/07                                2,680.43              5,370.28
                                                     NOV5-NOV9'07 75% BLDG FEES 11/05-11/09/07                                 2,689.85

  46605 11/14/2007 FIREFIGHTERS RESEARCH AND EDUC       NOV9'07          MEMBERSHIP FEE:PERSONAL EXPOSURE                          15.00                15.00
                                                                         REPORTING SYSTEM

  46606 11/14/2007 FIRST AMERICAN REAL ESTATE SOLUTIONS 12069401         REAL QUEST SOFTWARE NETWORK USER FEE                    925.00                925.00

  46607 11/14/2007 GROVE OFFICE SUPPLY               STMT 10/26/07       OFFICE SUPPLIES                                         173.64                173.64

  46608 11/14/2007 HELIX WATER DISTRICT                WO# 1558          OVERLAY GRINDING/AC REPAIR-PRIMERA AVE                  166.11                403.81
                                                     9/27/07-11/1/07     METER RENTAL/USAGE:RESURFACING OPERATIONS               237.70

  46609 11/14/2007 HOME DEPOT                         OCT'07 STMT        HOME DEPOT SUPPLIES                                   2,732.16              2,732.16

  46610 11/14/2007 HUNTER'S NURSERY INC              STMT 10/26/07       PLANTS                                                  472.16                472.16

  46611 11/14/2007 HYDRO-SCAPE PRODUCTS INC          STMT 10/31/07       GROUNDS MAINTENANCE SUPPLIES                            521.08                521.08

  46612 11/14/2007 LARRY'S ELECTRICAL SERVICE,INC         6013           ELECTRICAL SERVICE:LEMON GROVE AVE                    1,277.88              1,277.88

  46613 11/14/2007 LEMON GROVE SCHOOL DISTRICT      SEP'07FUEL-CITY FUEL:SEP'07-CITY                                           2,844.97              4,387.72
                                                    SEP'07FUEL-FIRE FUEL:SEP'07-FIRE                                           1,542.75

  46614 11/14/2007 MARK NAYLOR SOLAR SPECIALIST         T 14884          NEW SOLAR PANELS & INSTALLATION:FIRE STATION          3,990.00              3,990.00
46615 11/14/2007 LUPE ACOSTA                        ACOSTA NOV'07 FACILITY USE DEPOSIT REFUND                   200.00       200.00

46616 11/14/2007 KATHLEEN E BLUMLING-THETFOR                      FACILITY USE DEPOSIT REFUND
                                                   BLUMLING-THETFOR                                             200.00       200.00

46617 11/14/2007 EDWARD W BOLIEU                        BOLIEU       PERS HEALTH:JUL-NOV'07 ER SHARE ADJ        125.00       125.00

46618 11/14/2007 DALE E CHAMBERLAIN                  CHAMBERLAIN     PERS HEALTH:JUL-NOV'07 ER SHARE ADJ        125.00       125.00

46619 11/14/2007 LEVITA L DIXON                         DIXON        PERS HEALTH:JUL-NOV'07 ER SHARE ADJ        125.00       125.00

46620 11/14/2007 FRANK C MACIEJEWSKI                 MACIEJEWSKI     PERS HEALTH:JUL-NOV'07 ER SHARE ADJ        125.00       125.00

46621 11/14/2007 ROMEO L MARCON                        MARCON        PERS HEALTH:JUL-NOV'07 ER SHARE ADJ        125.00       125.00

46622 11/14/2007 M MCREYNOLDS                        MCREYNOLDS      PERS HEALTH:JUL-NOV'07 ER SHARE ADJ        125.00       125.00

46623 11/14/2007 KARL A MULLINS                        MULLINS       PERS HEALTH:JUL-NOV'07 ER SHARE ADJ        125.00       125.00

46624 11/14/2007 TERESA NORVELL                        NORVELL       PERS HEALTH:JUL-NOV'07 ER SHARE ADJ          94.75        94.75

46625 11/14/2007 MANUELA OROZCO                        OROZCO        FACILITY USE DEPOSIT REFUND                225.00       225.00

46626 11/14/2007 JOHN R OTT                              OTT         PERS HEALTH:JUL-NOV'07 ER SHARE ADJ        125.00       125.00

46627 11/14/2007 SHAYLA VEGA                            VEGA         FACILITY USE DEPOSIT REFUND                200.00       200.00

46628 11/14/2007 WILLIAM C WRIGHT                      WRIGHT        PERS HEALTH:JUL-NOV'07 ER SHARE ADJ        125.00       125.00

46629 11/14/2007 MOSS, LEVY & HARTZHEIM                  263         STATE CONTROLLER'S REPORT                 2,000.00     2,000.00

46630 11/14/2007 MOTION PICTURE LICENSING CO.         R 12457450     MPLC UMBRELLA LICENSE:NOV1'07-NOV1'08      460.00       460.00

46631 11/14/2007 NAPA AUTO PARTS                     STMT 10/31/07   FIRE VEHICLE MAINTENANCE                   354.24       354.24

46632 11/14/2007 PERVO PAINT COMPANY                    12526        PAVEMENT MARKINGS                           382.14     2,394.37
                                                        13062        LEMON GROVE AVE STRIPING                  2,012.23

46633 11/14/2007 PREFERRED BENEFIT                  0004/4558-NOV07 DELTA DENTAL INS:NOV'07                    1,002.94     3,610.37
                                                    0008/4558-NOV07 DELTA DENTAL INS:NOV'07                    2,607.43

46634 11/14/2007 R&S TOWING                          STMT 10/24/07   TOWING SERVICE CHARGE:'91 CHEVY              40.00        40.00

46635 11/14/2007 SAN DIEGO NEIGHBORHOOD              STMT 10/31/07   NOTICE OF PUBLIC HEARINGS                  437.50       437.50

46636 11/14/2007 SDG&E                              GRP BILL:OCT'07 GAS & ELECTRIC                            21,462.73    21,462.73

46637 11/14/2007 SHARP REES-STEALY MEDICAL GROUP        978211       MEDICAL EXAMS                              279.00       279.00

46638 11/14/2007 SHERIFF                             JUL'07REVISED LAW ENFORCEMENT SERV:JUL BAL DUE           18,561.00   756,952.52
                                                         AUG'07    LAW ENFORCEMENT SERV:AUG                  376,114.00
                                                         SEP'07    LAW ENFORCEMENT SERV:SEP                  362,277.52

46639 11/14/2007 SMART & FINAL                       STMT 10/28/07   MISC SUPPLIES                                69.21        69.21

46640 11/14/2007 SOFTCHOICE GOVERNMENT                 1507940       MICROSOFT ENTERPRISE AGREEMENT           11,151.63    11,151.63

46641 11/14/2007 SOUTH BAY FOUNDRY, INC.             STMT 10/31/07   STORM DRAIN GRATES                        2,017.08     2,017.08

46642 11/14/2007 STANDARD INSURANCE COMPANY             NOV'07       LTD INSURANCE:NOV'07                      2,313.18     2,313.18

46643 11/14/2007 STAPLES                             STMT 10/29/07   OFFICE SUPPLIES                            263.98       263.98

46644 11/14/2007 STATION 3 EMBROIDERY                  OCT22'07      FIREFIGHTER UNIFORM SHIRTS & SHORTS        710.48       710.48

46645 11/14/2007 TARULLI TIRE, INC                     20031724      TIRE REPAIR                                111.47       111.47

46646 11/14/2007 VERIZON WIRELESS                     597835285      CELL PHONE SERV:FIRE DEPT                  154.41       154.41

46647 11/14/2007 WARREN & CO., CARL                    1070818       INVESTGTN SERV:SOMO                        856.05       856.05

46648 11/14/2007 ZUMAR INDUSTRIES, INC.                 99822        VARIOUS STREET NAME SIGNS                 3,026.16     3,026.16

46649 11/20/2007 ICMA RETIREMENT TRUST                 NOV21 07      DEFERRED COMPENSATION PLAN                 547.53       547.53

46650 11/20/2007 HALE, MICHAEL                         FSA#2 07      FSA 2007 REIMBURSEMENT                     790.67       790.67

46651 11/20/2007 EMPLOYMENT DEVELOPMENT DEPT           NOV21 07      STATE TAXES                               6,979.20     6,979.20

46652 11/20/2007 NATIONAL DEFERRED COMPENSATION       I NOV21 07     DEFERRED COMPENSATION PLAN                 125.00       125.00

46653 11/20/2007 WILSON, CHRISTOPHER C                   9-Nov       REIMB:FIRE COMMAND 1C CLASS                234.00       234.00

46654 11/20/2007 SAN DIEGO COUNTY SHERIFF              NOV20 07      GARNISHMENT                                  65.76        65.76

46655 11/20/2007 TAFF, JON                             NOV7'07       REIMB:CCAI CONFERENCE AND LODGING          687.34       687.34
46656 11/20/2007 STATE DISBURSEMENT UNIT            NOV20 07 FLRS GARNISHMENT                                           395.38       395.38

46657 11/20/2007 EDFUND                                NOV20 07       GARNISHMENT                                       390.00       390.00

46658 11/21/2007 SOROPTIMIST INTERNATIONAL             NOV21'07       DONATION FOR LG HOLIDAY TOY AND FOOD DRIVE       2,000.00     2,000.00

46659 11/21/2007 A-POT RENTALS                          A7102         PORTABLE RESTROOM RENTAL:10/20-11/19'07           109.78       109.78

46660 11/21/2007 AAA IMAGING                            5069          250 INVITES & ENVELOPES-30TH ANNIVERSARY           215.50     2,559.06
                                                       NOV7'07        LETTERHEADS,ENVELOPES,BUSINESS CARDS             2,343.56

46661 11/21/2007 AFLAC                               10/11-11/07'07   AFLAC PREMIUMS 10/11/07-11/07/07                  425.30       425.30

46662 11/21/2007 AMERICAN PLANNING ASSOCIATION      O 130468-070902 APA/AICP DUES:JAN-DEC'08 DICK                       465.00       465.00

46663 11/21/2007 ANITA FIRE HOSE COMPANY ETC            . 04190       ANNUAL MAINT:FIRE EXTINGUISHERS-FIRE STATION      120.24       120.24

46664 11/21/2007 BDS ENGINEERING, INC.              07-41B DRAW3      LG AVE SEWER MAIN UPGRADE PROJ                  17,552.50    17,552.50

46665 11/21/2007 BONITA PIPELINE, INC.               8313 DRAW2       SEWER REHAB,CIP,PHASE 1V PROJ                   25,176.51    25,176.51

46666 11/21/2007 CITY OF CHULA VISTA                   AR123386       ANIMAL CONTROL DATA PROC:SEP'07                    255.00    13,891.84
                                                       AR123478       ANIMAL CONTROL SERV:SEP'07                      13,636.84

46667 11/21/2007 CITY OF SAN DIEGO                     C474411        METRO WASTE WATER-2ND QTR                      528,866.00   528,866.00

46668 11/21/2007 CORPORATE EXPRESS                   STMT 10/31/07    OFFICE SUPPLIES                                   338.24       338.24

46669 11/21/2007 COUNTY OF SAN DIEGO-RCS             08CTOFLGN04      800 MHZ NETWORK FOR OCT'07                       3,356.86     3,356.86

46670 11/21/2007 COX COMMUNICATIONS                    11/4/2007      TELEPHONE SERVICE:11/07/07-12/06/07                 29.41        29.41

46671 11/21/2007 CUSTEAU SIGNS & GRAPHICS, INC.         N 7055        STRIPES & LETTERING:FORD 150 PICK UP             1,179.11     1,179.11

46672 11/21/2007 DAR CONTRACTORS                    0113056-OCT'07 DEAD ANIMAL REMOVAL:OCT'07                           100.00       100.00

46673 11/21/2007 DOMESTIC LINEN - CAL.                 NOV2'07        SHOP TOWELS & SAFETY MATS:FIRE DEPT                 37.97        75.94
                                                       NOV16'07       SHOP TOWELS & SAFETY MATS:FIRE DEPT                 37.97

46674 11/21/2007 EMERGENCY SERVICE RESTORATION        SDS140190       SEWAGE INTERIOR CLEAN UP:7928 BARTON ST          1,946.50     1,946.50

46675 11/21/2007 ESGIL CORPORATION                  NOV13-NOV15'07 75% BLDG FEES 11/13-11/15/07                        3,028.70     3,028.70

46676 11/21/2007 FIRE ETC                                99661        FIRE HELMETS                                      851.23       851.23

46677 11/21/2007 FORD CREDIT                        37300740-NOV'07 2004 FORD EXPEDITION MONTHLY PAYMENT                387.99       387.99

46678 11/21/2007 FORD CREDIT                        37300792-NOV'07 2004 FORD EXPEDITION MONTHLY PAYMENT                390.00       390.00

46679 11/21/2007 FRAZEE PAINT AND WALLCOVERING          530179        GRAFITTI CLEANUP SUPPLIES                         163.94       163.94

46680 11/21/2007 GOODWILL INDUSTRIES OF SAN DIEGO      IVC03305       DOCUMENT DESTRUCTION SERV:10/16/07                  28.00        28.00

46681 11/21/2007 GROSSMONT UNION HIGH SCHOOL          AR08-00031      HOLIDAY FOOD & TOY DRIVE FLYERS                   378.06       378.06

46682 11/21/2007 HELIX WATER DISTRICT               AUG'07-OCT'07     WATER 08/21/07-10/18/07                         23,377.58    23,377.58

46683 11/21/2007 MASON'S SAW & LAWNMOWER SERV         STMT 11/1/07    HUSTLER RIDE ON MOWER                            3,161.87     3,331.21
                                                     STMT 11/1/07B    MULCH KIT & INSTALLATION                           169.34

46684 11/21/2007 MAUZY HEATING & AIR CONDITIONING        15935        A/C ROUTINE MAINT:VARIOUS LOCATIONS              1,720.00     1,720.00

46685 11/21/2007 BEVERLY ADAMS-LEWIS                 ADAMS-LEWIS      FACILITY USE DEPOSIT REFUND                       200.00       200.00

46686 11/21/2007 DOLORES AZCURRA                       AZCURRA        FACILITY USE DEPOSIT REFUND                       200.00       200.00

46687 11/21/2007 BRAD GUSSIN                            GUSSIN        FACILITY USE DEPOSIT REFUND                       200.00       200.00

46688 11/21/2007 GINNI & BOB MORBEU                    MORBEU         DAYCAMP REFUND                                      50.00        50.00

46689 11/21/2007 ESMERALDA ZEPEDA                   ZEPEDA NOV'07 FACILITY USE DEPOSIT REFUND                           200.00       200.00

46690 11/21/2007 MONY                                   NOV'07        EMPLOYEE PAID INSURANCE:NOV'07                      29.42        29.42

46691 11/21/2007 MONY                                 NOV'07#927      EMPLOYEE PAID INSURANCE:NOV'07                      46.03        46.03

46692 11/21/2007 RAYNE WATER CONDITIONING            STMT 10/31/07    MONTHLY WATER FILTER RENTAL:FIRE STATION            29.50        29.50

46693 11/21/2007 RHINO LININGS                           35630        FIRE TRUCK BED LINING                             349.00       349.00

46694 11/21/2007 SAVMART PHARMACEUTICAL SERV             I 3140       MEDICAL SUPPLIES                                    73.00        73.00

46695 11/21/2007 SCANTECH, INC.                         208412        PLOTTING & COPYING:OCT'07                         570.00       570.00

46696 11/21/2007 SOUTHERN PACIFIC MATERIALS,INC.          117         RUBBERIZED ASPHALT CONCRETE 980 TONS           100,499.85   243,050.33
                                                          125         RUBBERIZED ASPHALT CONCRETE 1390 TONS          142,550.48
46697 11/21/2007 SOUTHWEST SIGNAL SERVICE      STMT 10/31/07   ST LIGHT REPAIR/MAINT:OCT'07               1,557.34             1,557.34

46698 11/21/2007 TIME CAPSULE 2000                 7283        12"X12" TIME CAPSULE                        556.89                556.89

46699 11/21/2007 TRISTAR RISK MANAGEMENT          15684        TEMP DISABILITY & FIRST AIDE:OCT'07         584.12                584.12

46700 11/21/2007 U.S BANK - MGMT CREDIT CARD   STMT 10/22/07   MISC CITY VISA CHARGES                     4,110.77             4,110.77

46701 11/21/2007 UNDERGROUND SERVICE ALERT      1020070354     DIG ALERT NOTICES-OCT'07                     54.40                  54.40

46702 11/21/2007 WORK FLOW ONE                   V3183301      3,300 A/P CHECKS                            663.41                663.41

                                                                                                                     --------------
                                                                                                     PAID TOTAL              1,797,803.40

				
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