The URL can be used to link to this page

Home My WebLink About2009-02-24 City Council Agenda Item No 3CITY OF LADE �LSIAOIZE DREAM EXTREME- REPORT TO CITY COUNCIL TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: ROBERT A. BRADY CITY MANAGER DATE: FEBRUARY 24, 2009 SUBJECT: WARRANT LIST DATED FEBRUARY 12, 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 February 12, 2009. Prepared By: Crystal Robinson /} Account Specialist Reviewed By: James R. Rile Acting Director dministrative Services Approved By: Robert A. Brady] City Manager NAG Agenda Item No. 3 Page 1 of 6 FEBRUARY 12, 2 009 CITY OF LAKE ]E]LSINOR E FUND# FUND DESCRIPTION I /5 i TOTAL 107 DEVELOPER AGREEMENT REVENUE FUND 3,168.00 110 STATE GAS TAX FUND 3,871.50 112 TRANSPORTATION /MEASURE A FUND 13,800.00 130 LIGHTING /LANDSCAPE MAINTENANCE FUND 50,426.91 211 STORM DRAIN C.I.P. FUND 211.50 352 A.D. 86 -1 DEBT SERVICE FUND 199,806.02 356 A.D. 90 -1A DEBT SERVI F UND 100, 778.73 357 C F.D. 2003 -2 DEBT SERVICE FUND _ 356,390.98 360 A.D. 93 -1 DEBT SERVICE FUND 729,948.94 36 C.F.D. 95 -1 1996 -E DEBT SERVICE FUND 79,803.76 365 C.F.D. 98 -1 SUMMERHILL IMPROVEMENT DEBT SERVICE FUND 469,594.78 366 C.F.D. 2005 -6 CITY CENTER TOWN HOMES DEBT S ERVI CE FUND 88 ,745.48 3 68 - - - -- C.F.D. 2006 -2 VISCA DEBT SERVICE FUND - - - - -- 16 9,775.45 369 C.F.D. 2004 -3 ROSETTA CAN DEBT SERVICE FUND 537,193.46 371 C .F.D . 2005 -1 SERENITY DEBT SERVICE FUND 250,778.34 372 C.F.D. 2005 -2 ALBERHILL RANCH D EBT SERVIC FUND 741 774.88 373 C.F.D. 2005 -5 WASSON CANYON DEBT SERVICE FUND 156,710.83 384 C.F.D. 2003 -2 SRS 2006A 548,714.79 3 C .F.D. 2 004 -3 SRS 2006A _ 585,391.65 389_ C .F.D. 88 -3 SRS 2008A 1,483,450.09 605 PUBLIC IMPROVEMENT TRUST FUND 1,500.00 606 MOBILE SOURCE AIR POLLUTION FUND 141.24 608 TRUST DEPOSIT & PREPAID EXPENSE FUND 6,500.00 620 COST R ECOVERY SYSTE FUND 12,657.08 GRAND TOTAL $ 7,430,546.77 2118/2009 Warrant 021209 loft Agenda Item No. 3 Page 2 of 6 FEBRUARY 12, 2® ®9 CITY OF ]LAKE ]E]LSINORE WARRANT LIST CHECK# VENDOR NAME AMOUNT 94831 STANDARD INSURANCE COMPANY $ 2,026.60 94832 UNITED STATES POSTAL SERVICE 2,507.00 94833 I.C.M.A. RETIREMENT TRUST 3,850.16 9 4484 STATE COMPENSATION INSURANCE FUND 15,45 4.14 94835 RIVERSIDE COUNTY CLERK _ 38.00 94836 FLEXIBLE BENEFITS GROUP, INC. 108.00 .94837 BCS INSURANCE & FINANCIAL SERVICES. INC. 241.06 94838 HSBC BUSINESS S OLUTIONS 783.92 98839 WESTERN RIVERSIDE COUNCIL OF GOVERNMENTS IK,669.14 94840 CALIFORNIA P.E.R.S. 375.71 94841 LEIBOLD, MCCLENDON & MANN 39,32 8.85 94842 LEAGUE OF CALIFORNIA CITIES 1 51.00 98388 VOID -ROBIN CHIPMAN _ - (744_91) 98456 VOID- PORTOLA HOTEL & SPA - (1 1 0 10.55) 98626 -98627 A & A JANITORIAL SERVICE 2,470.00 98628 A & L LITHO 2,602.16 98629 A BETTER PARTY 1,723.33 98630 ACOM SOLUTIONS 1,019.00 98631 ADVENTURES IN ADVERTISING 1,172.79 98632 ALLIED TRAFFIC EQUIPMENT RENTAL, INC. 2,023.55 98633 ALLMED 125.35 98634 AMERIC BUS INESS B ANK 99,725.60 98635 AMERIC FENCE COMPAN INC. 1,199.00 98636 AMERICAN FORENSIC NURSES 276.50 98637 AMERICAN MATERIAL CO. 257.06 9 86 3 8 - AMERICAN SOCIE COMPOSERS & AUTHORS 9 AMERIPRIDE SERVICE 295.43 109.04 98640 A RTISAN GOLDSMITHS & AWARDS 98641 BAILEY'S 98642 BANK OF A M E RICA (0619), CITY MANA GER'S O FFICE 98643 BANK OF AMERICA (2017), FIRE CHIE 124.76 98644 BANK OF AMERICA (3309), FIRE STATION #85 116.98 98645 BANK OF AMERICA (4245), PARKS & RECREATION DEPT. 120.00 98646 BANK OF AMERICA (5400), FIRE STATION #94 1,173.22 98647 BANK OF AMERICA (6673) LAKE & AQUA RESOURCE DEPT. 652.28 9 8648 BANK O AMERICA ( 667 8 ), FIRE STATION # 85 150.56 98649 BANK OF AMERICA ( 6707), ADMINISTR SERVI & HUMAN R ESOURC ES 110.00 98650 BANK OF NEW Y ORK MELLON 3,460.90 98651 BLOOMF GROUP, INC. 332.64 98652 BUN CANYON TURF SUP _ 41.21 986 BURKE, WILLIAMS & S ORENSEN , L.L.P. 20,800.00 98654 _ STATE OF CALIF ORNIA, DE PARTMENT OF JUS TICE 1,155.00 986 55 CANON FIN ANCIAL SERVICES, INC. 2,619.69 98656 JOHN CARLSO 56.25 209.95 30.78 62.24 98657 COAST TO COA WIRELESS, INC. 56.78 98658 COAST 2 COAST ENVIRONMENTAL, IN 1,825 98659 COMMERCI TRANSPO RTATION SER VICES 142.23 9 866 0 CORNWELL TOOLS 306.24 98661 KIRT A. COUR 4,794.00 98662 CPRS DISTRICT X 20.00 98663 CPRS DISTRICT X 10.00 9866 M ARILYN CURTISS 135.00 2/18/2009 Warrant 021209 1 OF 4 Agenda Item No. 3 Page 3 of 6 FEBRUARY 12, 2009 CITY OF ]LAKE ELSINORE ',WARRANT LIST CHECK# VENDOR NAME AMOUNT 98665 D & S ELECTRIC _ 709.00 9866 DELTA SER VICES 669.16 98667 DIAMOND S TADIUM GROUP, L.L.C. 35,704.70 98668 DIRECTV 76.98 98669 CAROLE K. DONAHOE, AICP 2,100.00 98670 DOWNS COMMERCI FU INC. 2,846.65 98671 -98672 E. V. M. W. D. 3,147.84 98673 ECS IMAGING, INC. 3,825.13 98674 ELSINORE E LECTRICAL SUPPLY, INC. 17.96 98675 -98676 ELSINORE PIONEER LUMBER CO. 432.93 98677 EL SINORE VALL RENTALS 115.50 98678 EMKAY, INC. 9,518.56 98 679 E NVIRONMENTA L S ASSOCIATES 2,647.10 98680 FED ERAL EXPR COR 188. 9 868 1 FERGU GROUP, L .L.C. 2,000 9 868 2 FIRE ETC. 1,146.58 98683 FIRST AMERICAN CORE LOGIC, INC. 222.60 98684 FRANKLIN COVEY 78,91 98685 GOLF VENTURES WEST 1,488.39 98686 -_ GOVERNME STAFFING SERVIC INC.. 5,040.00 98687 JESSICA GUZMAN 398.78 98688 98689 L_O RENA HANCOCK H ARDY & HARPER, INC 4,656.25 13,800.00 98690 98691 HDR ENGINEERING, INC. HEMET FENCE COMPANY 284.50 460.00 98692 HEMET RUBBER STAMP & SIGN CO. 34.60 98693 H EWLETT - PACKARD COMP 9,474.97 98694 HI -WAY SAFETY, INC. 516.55 98695 HOGLE- IRELAN , INC. 6 98696 DANA HOWELL 93.75 9 869 7 HSBC B USINESS SOLUTIONS 89.99 98698 IMPACT PR OMOTIONAL PRODUC 183.91 98699 IN LAND EMPIRE LOCK & KEY 43.08 98700 INNOVATIVE DOCU S OLUTIONS 1,493.81 98701 INTERNATIONA CODE C OUNCIL, INC. 154.28 98702 JOLLYJUMPS 589.00 98703 K B HOMES 6,000.00 98704 STEVE KARV 157.50 98705 KENT SEA TECH C ORPORATION 3,484 98706 LAKE BUICK PONTIAC GMC, INC. 18 9.42 98707 LAK CHEV ROLET -- — __- 30.06 98708 - LAKE E LSINORE MOT ORCROSS PA 9,476.00 98709 LEXIS NEXIS 117.00 98710 LOOS & CO., IN 1,333.40 98711 -98712 LOWE'S HO CENTE INC. 1,054.31 98713 T HE MARK FISHE COM PANY 616.00 98714 MA TTHEW FAGAN CO SERVICES 485.73 98715 CHRI STINA ANNE M EL MANN 427.50 98716 _ LINDA M. MILLER _ 3,560.25 9871 MORRO PLUMBING, INC _ 127.00 98718 MOUNT AINSIDE MINIST 255.00 98719 NET COMP TECHNOL INC. _ 2,457.44 2/18/2009 Warrant 021209 2 OF 4 Agenda Item No. 3 Page 4 of 6 FEBRUARY 12, 2009 CITY OF L AKE E]LSINOR E 'WARRANT LIST C-IECK# VENDOR NAME AMOUNT 9 8720 NEWPORT BOATS 338.62 98721 P.B. RAMEY ENGINEERING 4,995.00 98722 PACIFIC PRODUCTS & SERVICES 690.78 98723 PERERA CONSTRUCTION & DESIGN, INC. 81,776.57 98724 PITNEY BOWES PURCHASE POWER 3,000.00 98725 PITNEY BOWES, INC. 262.92 98726 POLISHED IMAGE & SUPPLY 333.65 98727 PREMIUM PALOMAR MT. SPRING WATE 161 .00 9872 - - - -- --- - - - - THE PRESS ENTERPRISE -- -- 188. 98729 PRODUCTION VIDEO, INC. 1,166.25 98730 QUILL CORPORATION 1 09 98731 Q W E ST COMMUNICATION 9 873 2 RANCH META & SU PPLY 9 REN INC. 1,500.00 98734 RIGHTWAY SITE SERVICES, INC. 1,570 98735 RIVERSIDE COUNTY R ECORDER 13.0 98736 _ RIVERSIDE COUNTY SHERIFF, CORRECTIONS AC COUNTING 976.80 98737 COUNTY OF RIVERS OFFICE OF ASSESSO G ARY L. ORSO 45.00 98738 S.O.S SURVIVAL PRODUCTS 337.33 98739 SCOTT FAZEKAS & ASSOCIATES, INC. 4,824.88 98740 SCOTT MORRI & ASSOCIATES 420.00 98741 SKY TERRA 72.47 98742 SMART & FINAL 55.95 98743 98744 SOUT CALIFO MUNICIPAL ATHLETIC FEDERATION DAVID S. SOLOMON 25.00 3,384.00 98745 SOUTH CONSTRUCTION PRODUCT 2.59 9K46-98749 SOUTHERN CALIFORNIA EDISON CO. 52,259.96 98750 98 751 98752 - 98753 SOUTHERN CALIFORNIA GAS CO. SOU THWEST HEALTHCARE SYSTEM S TAPLES BUSINESS ADVANTAGE 756.51 3,600.00 969.35 98754 98755 _ S TATE COMPENSATION INS URANC E FUND STAUFFER'S LAW EQUIPM 5,807.40 235.41 98756 P8757 STEWART TITLE CO. STKARCHIT ECTURE,INC. 300.00 21,680.23 98758 SU PERCO SPECIALTY P RODUCTS 413.18 98759 T T S TRUCK PARTS _ _ 150.94 98760 -98761 TEAM AUTOAID, INC. 588.7 98762 TEMECULA VALLEY PI & SUPP 5.86 98763 _ TIME WARNER CABL 42.80 98764 TRAFFIC & PARKING CONT CO., INC. 166.12 98765-98766 98767 UNION BANK OF CALIFORN _ UNITED PARCEL SERVICE 6 1 ,478,058.18 145.02 9876 98769 VENUS PRINTING VERIZON BU SINESS 43.10 575.00 98770-98772 VERI CALIFORNIA 3,629.98 98773 VERIZ E SAL & SERV 569.21 98774 VERIZ WIRELESS 65 .76 987 75 VILLA ROOT BARRIER 155 .16 98776 VILLAG E QUIPMENT RENTALS, I NC. - 577. 98777 _ V ISION INTERNE PROVIDERS IN _ _ 15,708.00 98778 VISTA PAINT CORPORATION 606.2 $ 877 9 TOM VO J R. _ _ 348.75 - - 742.06 75 2/18/2009 Warrant 021209 3 OF 4 Agenda Item No. 3 Page 5 of 6 FEBRUARY 12, 2® ®9 CITY OF ]LAKE ELSINORE WARRANT LIST CHECK# VENDOR NAME AMOUNT 987 WEST COAST ARBORISTS, INC. 631.50 98781 WEST COAST SERVICES 450.00 98782 WESTERN BANK OF CHINOOK 2,607.49 98783 WESTERN FARM SERVICE, INC. 280.04 98784 WESTERN HIGHWAY PRODUCTS, INC. 501.85 98785 WESTERN RIVERSIDE COUNCIL OF GOVERNMENTS 10,046.00 98786 YELLOW TRANSPORTATION, INC. 234.87 98787 ZONES CORPORATE SOLUTIONS 1,111.56 GRAND TOTAL $ 7,430,546.77 CHECK STOCK #340411 thru 340568 2/18/2009 Warrant 021209 4 OF 4 Agenda Item No. 3 Page 6 of 6 $ 7,199,599.46 P/E DATE 01/30/09 PAYROLL CASH 132,009.93 01/30/09 PAYROLLTAXES 52,183.28 01/30/09 CALI FORNIA P.E.R.S. 46,740.82 02/05/69 FLEX BENEFITS WIRE TRANSFER 13.28 GRAND TOTAL $ 7,430,546.77 CHECK STOCK #340411 thru 340568 2/18/2009 Warrant 021209 4 OF 4 Agenda Item No. 3 Page 6 of 6