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HomeMy WebLinkAbout01/13/2004 CC item 2a~~c~~ER ~s, ~®®3 ~~T~ ®1F ~ ~E~.,~~T®]E~]E WARRANT' S ~' ~'` FUND# FUND DESCRIPTION TOTAT ~~ -~- 100 ~.__ m _..~ _-..v~~.. .W GENERAL FUND ____~.__.._ __ __.____~~~._.._. ~__... _____..~~ _ ~ ~~~d~.w~ ' 766,924.46 .110 ~__ _____. STATE_GAS TAX FUND _ _v .._,___. _..~~____.__~._~~e____. 57,239.89 112 ~__,_. ~~ ...-. TRANSPORTATION / MEASURE A FUN _ D ....~_~._. ~~ 90,500.00 130 _ _ LIGHTING /LANDSCAPE MAINTENANC E FUND ____ , ..~_,_.__~ ~.~_.___ __._._ __ __.._.,~ 44,755.97 150 _.__~...~. _ m_ C.D.B.G. FUND _ __A_. _._. _ _.__n 979 02 205 _.-._. TRAFFIC IMPACT FEE FUND . .._..~_~_...~...~.v__ _. ...w ~.._d._.__. ~ 111,779.00 221 _~ ~. PARK C.I.P. FUND .-. ~~._____~._. __ ~.~a ,.,._.__._ _.a,~._.~__....~.u...~ 1,800.00 231 ..~. ~ ~ ~....._. ___.. __ ._ LIBRARY C.LP. FUND ..~ ._~._._..-. .w..~..~~_..~...., rc.__._._ __ ~ r_ _~ _..._.___ ~ .._. __. 1,976.50 254 ~ ..~ _ ..~_ 89-1 RAILROAD CANYON IMPROVEMENT FUND ~...._._._~___-._.._.w..eA~...~. ____....~~._.. ..__ 108.78 357 ._.. _...~. _. C.F.D. 2003-2 CANYON HILLS FUND _ _.~_ ___------~-~ ___._.~ v.~.....~.~M__.. ~~.~~...__~_. 4,000.00 606 . ._n.........~~_ ~_ MOBILE SOURCE AIR POLLUTION FUND . ._.....~.. ~._ .n.4-....... .r.... ~.k. a,..~.....~.. _~.. ~ 2 697.70 608 ., _. TRUST DEPOSITS AND PRE-PAID EXP. ~ .m._~.~.~.a. 3,095.00 620 COST RECOVERY SYSTEM 9,522.48 GRAND TOTAL 1,095,378.80 AGENDA ITEM NO. _~„ 12/16/2003 P:\WARRANT LIST MASTERIWARRANT 121503 PAGE OF~_, ~~c~M~~R Is, a®®3 ~~~'~ ®~ L,A~IE ]E~,~][N®~]E CHECK# VENDOR NAME AMOUNT 175773_ X75923 ~~ ARTHUR_STILE _ ~ _,_,_,~~___,,, TEXTRONFINANCIALCORPORATION ~~.._._ __ ~._.a .___. _..~___ 200.00 916.13 _...~._.._.~._.~_.~___.___._... g-_-_._.__._ 75924 _ ..._.w __~.~e. CALIFORNIA P.E.R.S.~ 3,901.34 ,,~,,~„ „ ~ X75925 ~~__ e_R ~.._.~. CALIFORNIAP E R.S. ~ 51,719.28 ......_. 75926 '75927 _ .~.._..__ ......._.. - _- .~. . _ ~.. STATE COMPENSATION INSURANCE ~~ FORTIS DENTAL BENEFITS , .. .M ._ u_._ _ ~ _ 14,486.84 5,613.91 ..w~..._..~._ _ '75928 75929 _~._ . ___. _. _. _ ~ .__ ,_,.~ VISION SERVICE PLAN „~ ..THE L I.U. OF N.A. .~~_,. _~ ___ __...,__.,w.~..~... __~_ 1,143.54 y___ ____~_ ~~_m P 1,633.92 75930 STANDARD INSURANCE COMPANY ~tl~ ~ 1,965.47 1 ~.., _ 75931 ~ STANDARD INSURANCE COMPANY _ ~ ~ ~~ ~ m~~ 264.47 ~~~m_P ~T'~n 75 3 ~~~ R ~ ~LIUNA LOCAL 777 P 330.00 75933 CALIFORNIA P.E.R.S. .~m...~~.,_... . 22,059.71 _.. ~~..~.. .. 75934 m ....~.._.__.. RIVERSIDE COUNTY'S CREDIT UNION _ ~ _~~..__.~~ ~~ .~... 2,875.00 .._,..__ ~..~_... 75935 ~...,.___ 75936 LC.M.A. RETIREMENT TRUST _~..d__ _ ~._~ ....._~ __ _ ~ ~.~ ..... _.__ THE MARK FISHER COMPANY 4,972.43 ..~...~. ~.,_ _.~ 1,340.50 75937 7593_8_ ~ __~.. ~.. WAL-MART STORES, INC. ABBACY HOLDING CORPORATION 486.77 111,779.00 75939 1759410 ~ .~_ 75942 AMERICAN CLASSIC CATERING _w.__ KKU._.~..m.. ..~ ....,k..~_..~..... ~. ~.........~..~..a_w~.u..E.. w ONG NO & BERTHA RAMIREZ _. __ _ ~ S ROJAS JUAN MANUEL NUNO SEPULVEDA ~ 1,551.60 .,...~... ,.w.w.~d..~s_,.. ~_...~.,.~..n......_.._...._..~, _~_ 700.00 1 1,030.00 ,_m~~... 700.00 75944 VOID (TEST CHECK) 0.00 75945-75947 75948 75949 _ _._ __. ~.. ~ ~. ~ _ _w A & A JANITORIAL SERVICE ACME BA_G COMPANY, INC. ~_.. am.~ .. ALLIED TRAFFIC ~ ~ ~ ~ ~ ~~ __ 5,042.70 771.49 -_ m.~ _~ 1,381.79 ._. ~~.. _..~ _ __.~ _.. ~...~ _ ~ . ~~~ 75950 .~. _. _E F2 w~ ~.a~.~~, NATHAN GARN ~~~ ALPINE PREMIUM WATER _. . _. . 173.60 ._._~...~._._.._ ..,.~ _ 75951 ~ _ d_ ._~.~. _ AMERICAN FORENSIC NURSES ~~~ 262.85 ~~~~~~ ~~~~~ 759 75953 ~AMERICAN~PLANNING ASSOCIATION ~~~-~~ ~~ AMERICAN SOCIETY FOR PUBLIC ADMINISTRATION . . __ ____ ~__ _.__..~ . 250.00 65.00 _.._.._.._..e.~~_~. __.m ._~_...~,_.____.__~ _... 75954 _._ . ~ _._.... _ ._. .~_ _ ANIMAL FRIENDS OF THE VALLEY ~ 7,100.00 ~ 75955 ~ ANTIMI TE TERMITE AND PEST CONTROL ~ 672.00 ~_~~~ ~~~~~« 75956 ~ _ APPLE ONE EMPLOYMENT SERVICES ~~ ~ _ _ 2,607.50 . _ _ _ ~ _. ________ 75957 __ ._. .__,___._._ ~ . __ MAX ARAGON ~ ~~ _.~~ ~. _ .. ~.w..~-. ~..~.... ~ ~ . . _ 3,056.00 ~~ ~ ~*~ 75958 _. . .. . . ARAMARK _~ _.~._ 75.24 ,~_._...._._~.a~_,._~.. 75959 ARTISAN GOLDSMITHS & AWARDS ~ .~..~~..~.._._.,.___ Mn_ . 141.58 . .___ _..e~.. ~..._. 75960 n~. _ m. ~,~ n.__. ~_ __ , BANK OF AMERICA 1647 _. . 1,361.46 75961 75962 ~ ~___~~ BANK OF AMERICA 2409 BANK OF A RiCA (6588) ME TM _ ~~_~_ 23.87 _. 1,254.85 ~~ 75963 ~ _ _ _ BANK OF AMERICA (6612) ~~ ~mm _Am__. 936.40 75964 ~ BANK OF AMERICA (6620~_~ A_ _~__~__._~~... ~..__._._....~ ...~._~,~~-._._ 226.75 75965 BA N K OF AMERIC A (6646) . _._._.. 224.99 ~.. _.___-____.~ .._ .~_.. 75966 _ _ _ _ _.. a~ ~_. BANK OF AMERICA (6653) ~ ~__ ~~~ ~ 64.70 75967 75968 75969 ..~__~~ _„ __ _ _ BANK OF AMERICA (7479 ~. ~ ~...,.... _...,.~..._~...~~_ BANK OF AMERICA (9206) .n_..__~.~.._..w _ _ _ _BANK OF AMERICA (9238) ~~ _ .a 5475 .~__~_._____.v~~.___~....~.___~_._ 1,389.24 ._....________. _,..._ .~ m~_.~_~____ 495.00 75970 ~ ~,_T VINCENT BERRY ~~ _,.~,~_-_,..,_..~a~~. 200.00 75971 ~ BIO-TOX LABORATORIES ~~ ~~~~~~ ~ ~~~~~~~ ~~~ ~ ~~~~~~~~~~~~~~~~~ 885.20 ~~ __. m_ 75972 ___..~_.~._.~... ~... .__~, _.___. ~._....__ _m...____.__...~...~_._ CYNTHIA BLOOD-WILSON ._w___..._ _....~..,..~._.~_._._........~...._. 285.00 75973 75974 _ N BOARD OF EQUALIZATION ~ __ ____ _ ._._ ~.~ BOATS PLUS _ __.__._.._. ~._. __ ~ 1,748.33 __ __T._a~ ....._.__ 1,400.99 .a .~.._...._ ____..~ ._ m_.._.n_____m___._ _ 75975 __.,___ T 75976 ~ ~ ~___..~ .~.__.._.~. ~ __ ._._. ~ .. ~ BOB'S CANVAS, INC. .~..._ ..-.W~....._m ~.~. W.A-__.____...~.._ e . _. . ~ ._ -..ROBERT BRADY __ _ _._ ~y__~ __ __ __ 2,846.18 191.71 __ _________.. (Z._. _~.._~ . ~ __.:~ WAI~I~ANT LIST ~./ ,~,. ~../ 12/16/2003 P \WARRANT LIST MASTER\WARRANT 121503 1 OF 4 AC3Et~A FTEkA Nth'. ~ PAGE..,,~,_ OFD; ~~c~~ ~s, ~®®3 ~~'~'~' ®]F ILA-1E 7E~L~1CI~®~~ ~""[~CK# VENDOR NAME AMOUNT . ayi i 75978 ~~ tsKU I NtFZS TOWING -~.___...~..~.~,.. ~ _ 125.00 __~,....~..aaw....-.~.~..~.~ _ 1 _.__r BUNDY CANYON TURF SUPPLY ~..._._.___-.-_._ _ _. 594 23 759_79 7 ~~~. _..M..._~..~..~..~ ~~.. ~~n. . MARY BURGESS ~_._._.._ _.__.~.____.. _.._.~__ _ .~_ . ..._.,-._~ 40.00 _..__._.__. ____ .__.m_~_____ T 5980 75981 C. R. & R. DISPOSAL, INC. STATE OF CALIFORNIA DEPARTME 26,982.06 ~~~~-~~~~w~~ NT OF JUSTICE 105.00 75982 75983 CALOLYMPIC GLOVE & SAFETY CO. .~ , - __. CAR-TEL AUTO ELECTRIC ~ ~ ~ 288.64 ~..__~ _ _~..~.._ w._~. _._ .~..e m.~. ~. __ ~~W_ 253.12 75984 ~_~ __........ _.. w .,......w MARIA CASTILLO il~,.~. _ a...- __ 500.00 75985 ...~......_ CENTRAL SECURITY SERVICES INC. .._~._.-~.._.~...~.~ ~,_._.~...~....~_.._....~..__._.~ ...~.... _..~. 111.00 (75986 ~_ LETICIA CERVANTES __---_-_.~.~.a..__..__._.__.. _. 350.00 `75987 75988 CIVIC RESOURCE GROUP ~. _. ..~.n.,__.~~..__- ~ CL 3,929.52 _.__... _~..~__. ...._.._. ; EAR IMAGE WINDOW CLEANING 1,950.00 175989 75990 ~ COMMUNITY PUBLICATIONS GROUP ~ COSTCO WHOLESALE _.. ._.-.~ _w,.._~_~~.~_..,_ _ _ _ ~ ~ ~~~~ ~'~~ 5.20 90.00 75991 ~.....__._~.~.~__ KIRT A. COURY ~._~.._..~_.. ___.._~. _._.__.__ _ _..._ _ .m.....~ .__... 3,700.00 _ . 75992 D & S ELECTRIC ~ _.p___ __,_...__._._.._____... 1. 0 75993 ___w__. D B X, INC. ~ _ .~.~. __e.~__...ww~ ......~__. 54 481.09 . .~ 75994 D.M.V _ _ _ ~..~ ...__~,~..__...~. m 30.00 75995 ~.~ .._. . ~ ..,,.__~._m_._..m.....___ ..__...,. ..._...~._.. DAN DAMON ~ .~_v... ._~ _.._..__~ __.__._~ ~__ _ _____ 125 00 .~ =75996 _ . ~... a _.~. ® ._~ .~ DANIELS TIRE SERVICE INC ~ ~~ N . _ _..-. .. _ __....~. ~..~ 1,360.84 '75997 .~,.~....~. _ ~ 75998 DANKA OFFICE IMAGING ~...._~. .a~.._..~,_ _.... __ _ . __a DELL MARKETING L P 166.00 __ _ _._.._._._._~_. ~~~,.. , . . ._._._-m__ 424.70 X75999-76000 _. __ .. ~... em ~. ~...~_._._ .... u _.._...~__..~.~ -~ .. __. ~~..~ DO IT CENTER - _ ~__~._ _ ~ ~ ~._.._~. 1 272.13 s~-26001 _ ~ CAROL K DONAHOE, AICP. _ _ e ..d~.._ _ ~~ _~.__ , e._._.._ ~ ._._._ __._n ~._. ~ . ~_ .~.~.®~. 1,200.00 002 DOWNS COMMERCIAL FUELING, INC. _ ~~~ ~~ ~~~ 936.03 ~ /6003 DRESCO REPRODUCTION, INC. 25 40 ~ ~.~__._,_ . _ 76004 _ _,__._..~. _..._~~._._a.~..~~. ...~~_._~ DRIVER ALLIANT_ . .__~~... _.w_.._. _ ~_._._ _.._..4_.e__ F._._. . _..~._~_____--___.__...,~_a.~.~~~.._..u._.._ - 2,595.00 ~...__._.~-..a..~ 76005-76011 E. V. M W. D _ __ -..._~....,.m_~r.~. 8,233.81 =76012 ~ E-Z-GO DIVISION_OF TEXTRON ~~~~~~~~~ ~~~~ _.._.~..~~.._.._~._..m.-,m...L.v._ 465.35 76013 __~_ ,_._.n. ._ EL DORADO CARTOGRAPHY ~~~~ ~~~~~ ~~~~~~_~~ -.. ~ ~_._.~._ ~~~~~ ~~~~-~~~ _~~- 191.79 76014 .._ .~.~. ELITE ELEVATOR, INC. ...~___~.~....__ ..__~..._~...___ ~_.._._. 312.00 76015 _ ELSINORE ELECTRICAL SUPPLY, INC. ~~^~ ~~~~ 275.42 76016-76020 _ ELSINORE PIONEER LUMBER CO. _~_~W__ ~ 1,891.95 76021 ,tl - ELSINORE VALLEY RENTALS ~-.._..__.~.______-~~~~~ 195.04 76022 EMPIRE ECONOMICS, INC. .~ ~ ._._..._ ~ _.__._...~.._. 4,000.00 _ _ 76023 EMPLOYMENT SYSTEMS _..._.____._______.__..~_.._.~_._.~._.._.~...__..- . . _ _ _ _...~...~.......~_., a.v 1,921.78 76024 . m _~.. __ _..__._..._. ENTENMANN-ROVIN CO. ,._.._.__.__ ~....~_s._._...____~ 457.54 176025-76026 EXCEL LANDSCAPE, INC. ~ ~ 4,640.12 76027 _ _ JON FAZZIO_ .__ . _.___ ._.~.__ ._e.~ ~~.w ~~~ 50.00 76028 . _ M_~ _ ~ ~ ~a TERI FAZZIO _ ~ ,~_.. __ ~.. .w_.._. 75.00 76029 _~.e.......~_~.~.~ FEDERAL EXPRESS CO_R_PO__RA_TION _ _~. _....._...m~ 167.59 }76030 _~m....-.._..~ ._, ~ 76031 ._, DAVID FRIED D & W HOLDING ~ ,__w_~___ __w. _._~ GALL'S, INC. .__ .._...._ 2,986.20 __ - _ ~~ ,. __.~.... 160.23 176032 ._ GEO SEC, INC a __ __.v~ . . ..u...~.._ __ ~.~...~.~.__.__ 1,997.34 ?76033 _. ~. _ LUPE GOMEZ mw..R_ _--___ -._-_._~~. 100 00 _ _ __.n______.__«__ _~..~__.__ ~ _ .. .._..._.______ ___ .,..._ ~ . ___.____ __.__ ~...._ _._.. 176034 ~ ARLINE GULBRANSEN ..._~.._~.._.~s__~..__. ___..._. 350.18 `76035 .._e_.___.~ w ~.....~~_ H T.E. U_SER'S GROUP, INC ~ ~~ _, .__~._..._~~._.~... ~._.._~. ..~ ~_.......~.._..~. 150.00 x76036 (__~. ..._,..~ ~ ..~.a LORENA HANCOCK ~~,.~~._._ »_.._ .____ ___...,__,.~.._ ____~.._ ~ _ _v.._~_w - ., _ 94.50 ._.__ ____._~_....~ w, _~~___.. ~_. '037 _~._~__~_~. HELENE HARMATZ ~_ _e. _._ _._._.~,..._...~_,_._ 700.00 ,038 .,_...~ .....~.~.mw HARRIS & ASSOCIATES, INC. e_~.... ~..._...._.....-.~.,__.__.._.__~._ 23,023.00 ;76039 .-r___ _ _ HARTZOG & CRABILL INC. 2 697.70 ~ a__~_ _.~._ ~ X76040 _ ~__~~ T _... _ .~.,... _._. ____. HOME DEPOT / GECF ..__ _a~ , ___ .~._ _.._.__ m.._._w ~.~..._.__._..____.,~. __.._._.~a.~__.a..~ 419.69 ~ w~~ANT ~,IS~ 12/16/2003 P:\WARRANT LIST MASTER\WARRANT 121503 2 OF 4 AQENDA F7'EM~NO. ~... PAGE? OF+~_ ~~c~M~~~ ~, 2®®3 ~~TY ®~E ~L ]E~L~]~®]E~~E CHECK# VENDOR NAME AMOUNT 76041 76042 ~ ~..~ __. _ RUDY HUBER IMAGISTICS ~... ~ ~ ,_ __ , _320.00 ~ 393.89 ~. -_. 76 a.em __ ,_ _.a~. -._.. _... ~ _.._...~ __...~ _ INLAND EMPIRE LOCK & KEY _496.70 76044 ~ ., ___~ ___„~~_~ INLAND EMPIRE MANAGER'S ASSOC. ~ ..._ an.. ____.~....__..~__.. ~~, ~~.~.w____ a~__ 21.00 262 50 76045 STEVE KARVELOT . 76046 _~..._ VICKI KASAD ~ .__w._.._--____._.~.__ __._._._.~..~_~..~. ...~, ..._.~,~..P..~.~~ 150.00 _..~~~~ _~. X76047 KIRSTEN KING _..~.. _ ~ ~~ _ 236.25 ~~.._ 6048 ~~ 7 JOHN KNITTER 296.00 _ 76049 SSOC., INC. ~ KOBATA & A ~ 1,800.00 76050 _ ~ L & N UNIFORM SUPPLY CO. ~ 365.20 X76051 _ LAKE ELSINORE MARINE SEARCH & RESCUE (L E M S A ~ 230.00 76052 ~ ~ _ LAKE CHEVROLET _ ~_~ 929.13 76053 LAKE ELSINORE FLORIST & GIFTS ~ 62.44 ~~ 76054 CHIEU LE ~ .._. ~~ _n _.M. __.- _ ~~..~..._._.____ 350.00 .__. .. ~. ;76055 _ ..__ ~w ~ __ LIBRARY SYSTEMS & SERVICES, LLC ~_..._~_.m.._._.~..~w-n__ 1,976.50 _._..~ _._ ~. ~.. ___... 176056 __.._.._._..._ ~.~...~ _~._._..~.~ _, ~_ LONGTIN'S AUTO SUPPLY __ ~, .. 83.60 76057 ~ .. LONNY GIMPEL'S FABRICATION , ~W _.N,_._..~.._._.,_.. .~.._._ ~_.~.w _.~. ' 107.75 .~. _,__.__. 76058 S HOME CENTERS, INC. LO WE 571.50 .~~.___ , 76059 _ _ ~_ .__...~_~ ~_.~__.__...~~~..~. e..~_........,..~~__. M & N INTERNATIONAL . 21.11 _.W,~ -.v_.._. 76060 -_,___-._ _._.~ ,_...___....~a.~ .~_ CHARLES MACKEY JR. 3,920.00 76061 KIM MAGEE __ .. 49.90 ______.. _w~ _~. 76062 .~.~ ___ ~ RUST ARAN T MANOH _ ~ ~~~~ ~ 350.00 ... _W 176063 ~ _ _ _ _ P ~MAYHALL PRINT SHOP ~ ~. _ _ a_ ... ___.....~._ _._..~ _._ . ~ _.~.. ~....._._ 614.18 j76064 LINDA M. MILLER 3,060.00 ~...~..a...._.. ___ 176065 ~._._.~ _.... _..__ _.rvr._._ _..~_... ~ ~ ._.. _ _. _ .....n___._._ ICE SATELLITE VENTURES, LP. MOB ~ .....~.______.._._ _~ 72.93 r ;76066 a. DUANE A. MORITA ...~.. y _ ~m. _ ____v 2,229.00 ~ _,..~._ . ;76067 MORROW PLUMBING, INC. ~..._~ ~ ~__.. ~... ~ __.~w.._ .... ~.._~ ___w___._. 1,124.28 ._..~ __. 76068 MORTON PEST CONTROL~INC. ~ ._...., . ~ 530.00 76069 __rts & DORIS N EDILSKY EUGENIO 350.00 ;76070 ~ _ _ _ NELSON PAVING, INC. ~~ _ ~ ~ ~ ._.. _ _ ~~ 975.00 ____ 76071 _ JENNIFER NIECES . . ~ 60.00 76072 _o _ NOBLE CONSULTANTS, INC. ~~~~ ~~ 8,460.95 _ '76073 76074 NORTH COUNTY TIMES~~ ~ OAK GROVE EQUITIES ~ 277.25 4,023.63 ~ 76075 WILLIAM PAYNE ~~~~~ ~ ~~~ 61.12 ~ 76076 _ _ _ PCI PARKING & HIGHWAY STRIPING ~~ ~~~ ~~ ~ 900.00 .76077-76079 .. PETTY CASH _~,.n.__.~.. _~_ ~_u._. ~....~~...~...~_ ~m~~ 905.17 76080 RIALS TECHNOLOGY, INC. PREMIER MAT E ~~ ~ 9,436.56 76081 _ _ _ ENTERPRISE _ ~ THE PRESS . 2,359.50 ~~~~~~~~ 76082~~ _ a PRODUCTION VIDEO _~_.. _,~~ ~ 1,116.25 ~~~_ X76083-76085 PRUDENTIAL OVERALL SUPPLY ~~~ ~~~ 571.57 ~ 76086-76087 ..®.._._._._.....~..._.......~...-._... _ d..~__.__...._.-..~..~.. __ QUILL CORPORATION __ __ ~_ _~ _ ~_ ~ ~ .~._ ~ 1,_352.84 76088 QWEST COMMUNICATIONS _ _~ ~ ~ v.. .. ~~ ~ 505.65 76089 ~._._~ RAMSEY B_ACKFLOW & PLUMBING _ ~~ .._._ _ ~....._. _. _ 189.0_0 918 98 ~76 67 091 76092 RIGHTWAY ._.....~roa_m___ ._..~ RIVERSIDE COUNTY FIRE DEPARTMENT RIVERSIDE COUNTY FIRE DEPARTMENT ~~ ~ . __e_ _. 1,063.00 310,995.69 7 093 ~~ _ E COUNTY SHERIFFS ~~~ RIVERSID 6,182.40 ~~ 76094 ~ __ _ COUNTY OF RIVERSIDE DEPARTMENT OF INFORMATION TECHNOLOGY 1,356.34 76095 _.. JESUS ROQUE ._~.._.__.~..~_.~...~-___ __ .. .~..,..~.~..~_...._ ~.._._. _ 360.00 v.___......~ .._____. 176096 SOUTHERN CALIFORNIA ASSOCIATION OF CODE ENFORCEMENT . . . 200.00 ._._.~._..._..~__ „_._.__.__.._.._~._~. '76097 ~ ~.._....~.~.~,M..~.~._. ......._.._.,.~.~_~.a ...~._~ ~ SADDLEBACK MATERIALS COMPANY, INC. 1,161.34 12/16/2003 P:\WARRANT LIST MASTER\WARRANT 121503 3 OF 4 AGENDA FTEkiI NO. PAGE OF 5 Vi~ARRAN'I' LIST ./ ~~c~M~~~ ~s, 2®03 ~~'~'~' ®1E ]L ~E~L~~®]E~E ~"`~CK# VENDOR NAME WA~~AN'I' LIST' AMOUNT . ~ _ TT FAZEKAS & ASSOCIATES, INC. .: .~..®...~... _..... 1,217.131 76099 I .._ ..w~~... . SHARE CORP ~._._w.e 1 303.72 76100 r ~ __~ 76101 ~....~ _...W.. m.e~. ~. ..~, SHERWIN-WILLIAMS CO ~.,~ ....~._.__._._...~. ____._..~ __._ _.~.. .. _ ~.__.__..~.. ..___ SIGNS PLUS , _.~..~ ...~_. _ e®~_ ._ ....,_ .~ ---m 189.91 ,_..__._._ .~._...~_ ~ .. _____~..___. 212.00 76102-76108 SOUTHERN CALIFORNIA EDISON CO __ ~~ ~ ._ _ __ _ __,_._.. .~.~_s 76109-76110 SOUTHERN CALIFORNIA GAS CO ~___~._ ..~.__~. ~~~ M 30,283.77 _~_ ~. __ 515.89 76111 _.__..._~..~.,...._~,.~_ ~..~~_ ._...~_.~.._,_ ~..____._..___________~ JASON STANLEY __ ......____.~__..__..._____...._._ xF......__.._._.__._._..._-- 609.00 176112 ~..a.._._.~.._.____~~...~ 76113 ~.~ STAUFFER'S LAWN EQUIPMENT .~m..___~-____.-._._.m ~.~.~ ~.,_.~.~~. ._ ~ ~ n.. e~ _....~ .,. _._..w ~..~_..r.. ~. . .~..~m..~..__~.~..e..._ _ _ _.1,397.37 j PEGGY J. STORAASLI_ M~ 1,110.00 76114 BOB STOVER INC 4,233.00 ! 76115 _ m TEAM AUTOAID, INC _. ..~...e__v_._..~.._~ ., .~~ ~ ~~ 9 ::76116 ~ _ -.._.~..~ _ ~~~ ._ _ n T_EMECULA COPIERS ~.._.__~ _._w~...~...~_..k.. ~.....__ ~_ _ .___.~_ _ _~...__..~. ~.~. ~...__. 380.46 __.,~ ____..._ __ _ __________. 76117 ,...~___...~.~m.. _v _. THOMPSON PUBLISHING GROUP, INC. ....M 298.00 X76118 ~ ~_ _~_.~ _._r.~._ . ~~....~ TOSCOlFLEET FUELING SERVICES _..,.__, ~_ ._.Y.,~...~._._,....~.n_._._..-. 329.66 76119 TRAFFIC CONTROL SERVICE, INC. 97.43 6 20 TURF STAR, INC. _~ ~~ 159.73 76121 ~,~ TUSCANY HILLS LANDSCAPE & REC CO ~.w___.. ~~ ~ ~ 9,983.19 X76122 ._ ~ ~.~.. UNITED PARCEL SERVICE ...~..~..~.....__.-~ ..p~...._ ..~_ .~ .-__.. ~.._._.~.._._~... .~.~.._...~aw.__..~ 115.22 X76123 ... VALLEY CENTER AUTO PARTS NAPA _ __ __m_..~ 1,130.31 ~ !76124 =76125 _. _ VENUS PRINTING __w_ ~...._.~ _._... ~. ..rv. VERIZON, THE DIRECTORY STORE _.,~.r._.._~.____ __ 637.05 ' ,_._..~. ~ _ 22.20 X76126-76130 76131 ,_. _. VERIZON CALIFORNIA, INC ~.m....~ n.~.._ m.,mn.~ ~~ r . ~_ . r,. s_ ARMANDO VILLA _.r._._~._________ _~.._.,..~_.._~_ 3,966.96 ..~..~ _....., _ .~ m.~~. _._. _ _ ~„_ 75.00 LZ6132 _~_.__ TOINI VUORI .____._.._~_. _. .. _ e_.._...._. ......a__ 36.09 133 _~ ~ RICHARD WATENPAUGH ~. 150.00 ~r6134 JOSEPHINE WEIL 700.00 I ~ 76135 W...____..._ _ ._ __..a...~._.~.._...~._v __ BILL W ELLS _.._.~~ _.~....~. . ...___.__a__«..~_.. _.~ 54 76136 _..~.~._ _ ...r._ __~_______ WESCO HOMES & DEV _.~.~ ~..~.__. _._..____ _~ _ ....~. ELOPMENT INC _.. 9,200.00 ~ 76137 .~ ~ WEST COAST_PR_ODUCTS _ ~~ ~~~~ ~ _.. ~~. . w___.. 262.80 ~~ ~ ~~ 76138 ~ ~_~. ~ ..._. ~. ~ ?76139 WEST COAST WINDOW CLEANING ._~. ~..._...._ ._~.._ _.... _ _....~~..._ _ _. w_._ WESTERN FARM SERVICE, INC. ~ ~~~~~~~~ 450.00 ~___ . ~~.~ ~...._ _~... _. 923.64 76140 _ 76141 ~ WESTERN HIGHWAY PRODUCTS, INC. ~ WHEELER PAVING, INC. ~~ ~ _~,~_~_m___v__. -_.....___,.__..___. _ ~ 2,077.20 ~~ 89,600.00 _,r._._....~...~... 7614_2 ~. fi KAREN WILLIAMS ~~~~~ _d~,..._.....~ 43.50 ..~~.~...~,.,a..~~ 17 143 WORLD WIDE ENTERPRISES 66.75 76144 Z-BEST PAINT ~ t_rv_~ ._...~.... ~.~..~~.,_..~...~._.__ ... ~~.-..~ 1,168.10 76145 ~...~ ~-~.w~ ZEE MEDICAL, INC. 33.19 `76146 a....._.~.. ~._..~, ~.M ZEP MANUFACTURING COMPANY ..._.~.~.._ 69.86 TOTAL P/E DATE: 11/28/03 PAYROLL TAXES 11/28/03 PAYROLL CASH 963,054.87 36,074.74 96,249.19 GRAND TOTAL 12/16/2003 P:\WARRANT LIST MASTER\WARRANT 121503 4 OF 4 1,095,378.80 At~iEENDA FTEM NO. PAGE S OF ~ _,