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Home My WebLink About2009-01-27 City Council Agenda Item No. 3 CITY OF LAKE LSINO E , DREAM EXTREME. REPORT TO CITY COUNCIL TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: ROBERT A. BRADY CITY MANAGER DATE: JANUARY 27, 2009 SUBJECT: WARRANT LIST DATED JANUARY 15, 2009 Discussion The warrant list is a listing of all general checks issued since the prior warrant list. Recommendation Authorize payment of Warrant List dated January 15, 2009. Prepared By: James Riley Acting Director of Administrative Services Approved By: Robert A. Bradyit City Manager Agenda Item No. 3 Page 1 of 5 JANUARY 15, 2009 CITY OF LAKE ELSINORE WARRANT SUMMARY FUND# FUND DESCRIPTION TOTAI. 100 GENERAL FUND $ 1,285,405.07 105 MISC. GENERAL PROJECT FUND - _ - — - -- - -- _ 3,481.26 DEVELOPER AGREEMENT RE VENUE FUND -- - - -- 1,573.50 110 STATE GAS TAX FUND - - - -- 4,789.84 112 TRANSPORTATION /MEASURE A FUND 70.50 130 LIGHTING /LANDSCAPE MAINTENANCE FUND - - - - - - - -- 76,, 124.03 205 TRAFFIC IMPACT FEE FUND - -- - __ 14,620.00 352 A.D. 86 -1 DEBT SERVICE FUND - - 1,366.56 356 A.D. 90 -1A DEBT SERVICE FUND 2,586.59 357 C.F.D. 2003 -2 DEBT SERVICE FUND 7,961.13 372 C.F.D. 2005 -2 ALBERHILL RANCH DEBT SERVICE FUND 2,690.00 608 TRUST DEPOSIT & PREPAID EXPENSE FUND 3,000.00 620 COST RECOVERY SYSTEM FUND 985.26 GRAND TOTAL $ 1,404,653.74 1/20/2009 Warrant 011509 1 of 1 Agenda Item No. 3 Page 2 of 5 JANUARY 15, 2009 CITY OF LAKE ELSINORE WARRANT LIST CHECK# VENDOR NAME AMOUNT 94812 STANDARD INSURANCE COMPANY $ 11,426.64 94813 PRATS, GENARO - - _ - _ - 1,865.44 94814 WESTERN BANK OF CHINOOK 2,607.49 94815 MARTIN, THOMAS A. - 1.00 94816 STANDARD INSURANCE COMPANY - - - - _ 2,026.60 94817 STANDARD INSURANCE COMPANY - - -- 370.59 94818 LIUNA LOCAL 777 - - -- - - - - - - _ _ 1.385.00 94819 BCS INSURANCE & FINANCIAL SVC, INC. 94820 L.I.U. OF N.A. - - 3,000.00 94821 DISH NETWORK - -- - - 54.99 94822 L #302208 C.M.A. RETIREMENT TRUST #3022 - - - - - -- - -- _ 4,760.16 94823 CALIFORNIA BUILDING OFFICIALS - - - -- - - - _ 425.00 97511 VOID - DONALD & CYNTHIA BIERY - - - -- (6,064.65) 98276 ID VO- HARRIS & ASSOCIATES, INC. - _ - - -- - _ (52,478.35) A & A JANITORIAL SERVICE 5,090.00 98363 ACEC 29.74 98364 ADVENTURES IN ADVERTISING _ - 410.65 98365 ALBERTO V. BUSTOS - -- - 200.00 98366 ALLIED TRAFFIC EQUIPMENT RENTAL INC 9 _ - - 489.18 98367 AMERICAN FORENSIC NURSES 283.50 98368 AMERICAN VALLEY SOCCER LAKE ELSINORE 500.00 98369-98370 AMERIPRIDE SERVICE 218.08 98371 ANIMAL FRIENDS OF THE VALLEY 7,500.00 98372 BANK OF AMERICA (0619), CITY MANAGER'S OFFICE 265.67 98373 BANK OF AMERICA (3309), FIRE STATION #85 269.45 98374 BANK OF AMERICA (4245) PARKS & RECREATION DEPT. 567.49 98375 BANK OF AMERICA (5400), FIRE STATION #94 239.19 98376 BANK OF AMERICA (6673), LAKE & AQUATIC RESOURCES DEPT. 102.20 98377 BANK OF AMERICA(6678), FIRE STATION #85 220.00 98378 BANK OF AMERICA (6707), ADMINISTRATIVE SERVICES & HUMAN RESOURCES 110.00 98379 BARCLAYS CAPITAL, INC. 4,510.94 98380 BIERY, CYNTHIA & DONALD 6,064.65 98381 C. R. & R. DISPOSAL, INC. 114,009.98 98382 CA PARK & RECREATION SOCIETY 155.00 98383 CA. MUNICIPAL REVENUE & TAX ASSOC. 50.00 98384 CAMERON WELDING SUPPLY - 107.15 98385 GRAVES, CARL JR. 20.07 98386 CARLSON, JUSTIN 926.70 98387 CHERISHED MEMORIES PHOTOGRAPHY 1,680.00 98388 CHIPMAN, ROBIN 744.91 98389 CITY & COUNTY SOIL ENGINEERING, INC. 14,620.00 98390 CNH CAPITAL AMERICA, L.L.C. 6,502.84 98391 COLOR TECH COMMERCIAL PRINTING 677.01 98392 COURY, KIRT A. 4,371.00 98393 CULPEPER, JESS 1,449.00 98394 D & S ELECTRIC 469.00 98395 BENNETT, DANIELLE 72.00 98396 DEPARTMENT OF CONSERVATION 973.59 98397 DIAMOND STADIUM GROUP, L.L.C. _ 19,995.52 98398 DIEHL,EVANS & COMPANY, L.L.P. - 22,923.00 98399 DIRECTV 76.98 98400 DONAHOE AICP, CAROLE K. 775.50 98401 DOWNS COMMERCIAL FUELING, INC. 2,338.14 1/20/2009 Warrant 011509 1 OF 3 Agenda Item No. 3 Page 3 of 5 JANUARY 15, 2009 CITY OF LAKE ELSINORE WARRANT LIST CHECK# VENDOR NAME AMOUNT 98402 ELSINORE PIONEER LUMBER CO. 327.87 98403 ELSINORE VALLEY YOUTH SOCCER 500.00 98404 EMKAY, INC. 898.58 98405 EXCEL LANDSCAPE, INC. 1,443.32 98406 FEDERAL EXPRESS CORPORATION 258.49 98407 FILARSKY & WATT, L.L.P. 12,000.00 98408 GOLDSTAR ASPHALT PRODUCTS 808.13 98409 HANCOCK, LORENA 277.50 98410 -98425 HARRIS & ASSOCIATES, INC 40,786.83 98426 HDR ENGINEERING, INC. 11,691.52 98427 HI -WAY SAFETY, INC. 972.66 98428 HOGLE - IRELAND, INC. 14,222.55 98429 HYDRO SCAPE PRODUCTS, INC. 27.67 --_ - - - -_- - - - - - - 98430 IDVILLE 209.99 98431 IMPACT PROMOTIONAL PRODUCTS 95.41 98432 INLAND EMPIRE LOCK & KEY 125.95 98433 INLAND URGENT CARE WILDOMAR 381.00 98434 JOHN DEERE LANDSCAPES 75.35 98435 KARVELOT, STEVE 213.75 98436 LAKE ELSINORE GIRLS SOFTBALL 500.00 98437 LAKE ELSINORE VALLEY SOCCER 500.00 98438 LAKE ELSINORE VALLEY SOCCER 500.00 98439 LAKESHORE HOMES & DEVELOPMENT, INC. 600.00 98440 LOWE'S 500.00 98441 MARTIN & CHAPMAN CO. 50.10 98442 MAXIMUM SIGNS 420.00 98443 MEUMANN, CHRISTINA ANNE 255.00 98444 MILLER, LINDA M. 3,243.00 98445 MOUNTAINSIDE MINISTRIES 255.00 98446 MUNYON, RICK 390.00 98447 NBS GOVERNMENT FINANCE GROUP 11,914.28 98448 NERAH STUDIOS 176.90 98449 NETCOMP TECHNOLOGIES, INC. 1,775.00 98450 NOBLE CONSULTANTS, INC. 520.00 98451 ON DEMAND 25.00 98452 ORKIN, INC. 65.00 98453 OROZCO, JERRY 118.51 98454 P.B. RAMEY ENGINEERING 3,825.00 98455 PORT SUPPLY 426.59 98456 PORTOLA HOTEL & SPA 1,010.55 98457 PRESENTA PLAQUE CORPORATION 337.40 98458 PRESS ENTERPRISE 79.20 98459 PRESS ENTERPRISE 238/0 98460 PRO PET DISTRIBUTORS 927.05 98461 QWEST COMMUNICATIONS _ 797.56 98462 RIGHTWAY SITE SERVICES, INC. 85 98463 RIVERSIDE COUNTY SHERIFF 4,102.56 98464 RIVERSIDE COUNTY SHERIFF 602,407.02 98465 COUNTY OF RIVERSIDE OFFICE OF DA- CRIMINAL DIVISION 6,252.00 98467 ROBBINS PEST MANAGEMENT, INC. 985.00 98468 SADDLEBACK MATERIALS COMPANY, INC. 977 98469 SCOTT FAZEKAS & ASSOCIATES, INC. 2,127.98 98470 SHRED -IT 170.00 1/20/2009 Warrant 011509 2 OF 3 Agenda Item No. 3 Page 4 of 5 JANUARY 15, 2009 CITY OF LAKE ELSINORE WARRANT LIST CHECK# VENDOR NAME AMOUNT 98471 SKY TERRA 145.92 98472 SMART & FINAL 392.37 98473 SOLOMON, DAVID S. 3,948.00 98474 SOUTHEAST CONSTRUCTION PRODUCTS 186.11 98475 -98479 SOUTHERN CALIFORNIA EDISON CO. 55,259.16 98480 SOUTHERN CALIFORNIA GAS CO. 957.60 98481 -98482 STAPLES BUSINESS ADVANTAGE 1,156.87 98483 STATE COMPENSATION INSURANCE FUND 18,521.88 98484 STAUFFER'S LAWN EQUIPMENT 63.64 98485 STEWART TITLE CO. 300.00 98486 SUNSTATE EQUIPMENT CO.,L.L.C. 576.23 98487 SUPERCO SPECIALTY PRODUCTS 228.06 98488 TEAM AUTOAID, INC. 12.67 98489 TEMECULA MOTORSPORTS 1,416.78 98490 TIME WARNER CABLE 114.14 98491 TUSCANY HILLS LANDSCAPE & REC. CO. 27,917.91 98492 UNION BANK OF CALIFORNIA 2,690.00 98493 UNITED PARCEL SERVICE 137.98 - - - - -- - - - -- 98494 VERIZON CALIFORNIA 117.09 98495 VERIZON EQUIPMENT SALES & SERVICE 569.21 98496 VERIZON ONLINE 159.95 98497 VERIZON WIRELESS 65.97 98498 VILLAGE EQUIPMENT RENTALS, INC. 1,910.70 98499 VULCAN MATERIALS COMPANY 408.40 98500 WAXIE SANITARY SUPPLY 1,441.69 98501 WEST COAST SERVICES 450.00 98502 WILDOMAR PLUMBING & DRAIN SERVICE 127.50 98503 WILSON, DENNIS 128.00 98504 ZEE MEDICAL, INC. 38.45 $ 1,041,033.55 P/E DATE 01/05/09 UNION BANK -WIRE TRANSFER 7,987.12 01/08/09 PAYROLL CASH 141,154.84 01/08/09 PAYROLL TAXES 64,361.12 01/08/09 CALIFORNIA P.E.R.S. 44,392.52 01/08/09 TASC FLEX 2009 -WIRE TRANSFER 2,455.95 01/05/09 CALIFORNIA P.E.R.S. 98,768.59 01/05/09 CALIFORNIA P.E.R.S. 4,500.05 GRAND TOTAL $ 1,404,653.74 CHECK STOCK #34174 THRU 340294 1/20/2009 Warrant 011509 3 OF 3 Agenda Item No. 3 Page 5 of 5