The URL can be used to link to this page

Home My WebLink About2009-10-27 CC Item No. 3 LADE 5LSINOR `u DREAM EXTREME, REPORT TO CITY COUNCIL TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: ROBERT A. BRADY CITY MANAGER DATE: OCTOBER 27, 2009 SUBJECT: WARRANT LIST DATED OCTOBER 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 October 15, 2009 Prepared By: Frances Ramirez FR-- Account Specialist I Reviewed By: James R. Riley rte Acting Director of 7ministrative Services Approved By: Robert A. Brady �l City Manager 1 1 CC Agenda 10 -27 -2009 Item No. 3 Page 1 of 5 OCT 15, 2109 CITY OF LAKE ELSINORE WA l' RANT SUMMARY FUND# FUND DESCRIPTION TOTAL 100 GENERAL FUND $ 1,302,610.57 104 TRAFFIC OFFENDER FUND 145.58 105 MISC. GENERAL PROJECT FUND 494,910.28 107 DEVELOPER AGREEMENT REVENUE FUND 4,061.39 110 STATE GAS TAX FUND 21,060.48 112 TRANSPORTATION /MEASURE A FUND 254,058.54 130 LIGHTING /LANDSCAPE MAINTENANCE FUND 129,036.31 135 L.L.M.D. NO. 1 FUND 118.11 155 CSA 152 - N.P.D.E.S. FUND 3,071.50 205 TRAFFIC IMPACT FEE FUND 10,660.50 211 STORM DRAIN C.I.P. FUND 10,399.70 231 LIBRARY C.I.P. FUND 117.16 606 MOBILE SOURCE AIR POLLUTION FUND 1,434.64 608 TRUST DEPOSIT & PREPAID EXPENSE FUND 1,143.32 610 KANGAROO RAT TRUST FUND 119.00 620 COST RECOVERY SYSTEM FUND 1,187.02 GRAND TOTAL $ 2,234,134.10 CC Agenda 10 -27 -2009 Item No. 3 10/19/2009 Warrant 101509 1 of 1 Page 2 of 5 OCT 15, 2009 CCU l'Y OF LAKE ELSINO I" E WARRANT LIST CHECK# VENDOR NAME AMOUNT 94940 I.C.M.A. RETIREMENT TRUST $ 1,515.00 94941 UNITED STATES POSTAL SERVICE 111.76 94942 API FUND FOR PAYROLL EDUCATION INC. 389.00 94943 LEIBOLD, MCCLENDON & MANN 41,308.02 100988 VOID- RIVERSIDE COUNTY WASTE MANAGEMENT D_ EPT. (1,417.07) 101035- 101036 A & A JANITORIAL SERVICE 2,470.00 101037 ADVANCED ENVIRONMENTAL SERVICES, INC. 2,834.00 101038 ALL PHASE REFRIGERATION & AIR 158.00 101039 ALLIANT INSURANCE SERVICES, INC. 143.32 101040 ALLIED TRAFFIC EQUIPMENT RENTAL, INC. 498.35 101041 AMERICAN ALLIANCE DRUG TESTING 297.00 101042 AMERICAN BUSINESS BANK 48,574.87 101043 AMERICAN MATERIAL CO. 41.31 101044 - 101045 AMERIPRIDE SERVICE 304.11 101046 ARTISAN GOLDSMITHS & AWARDS 44.99 101047 B.B. BENTER DISTRIBUTING 313.20 101048 BANK OF AMERICA (0619), CITY MANAGER'S OFFICE 128.71 101049 BANK OF AMERICA (3309), FIRE STATION #85 367.65 101050 BANK OF AMERICA (4245), PARKS & RECREATION DEPT. 383.56 101051 BANK OF AMERICA (5336), FIRE STATION #94 113.90 101052 BANK OF AMERICA (6673), LAKE & AQUATIC RESOURCES DEPT. 99.50 101053 BANK OF AMERICA (6678), FIRE STATION #85 59.95 101054 BARCLAYS CAPITAL, INC. 4,404.69 101055 C. R. & R. DISPOSAL, INC. 10,182.26 101056 CA BUILDING STANDARDS COMMISSION 339.00 101057 JOHN CARLSON 112.50 101058 DANIEL CHADD 150.00 101059 CITY & COUNTY SOIL ENGINEERING, INC. 10,660.50 101060 CLEAN SOURCE, INC. 326.20 101061 CM WASH EQUIPMENT 217.39 101062 CORDES & COMPANY 889.00 101063 KIRT A. COURY 3,712.50 101064 - 101065 CTAI PACIFIC GREENSCAPE 15,339.06 101066 MARILYN CURTISS 102.00 101067 CUTTING EDGE STAFFING, INC. 1,605.65 101068 D & S ELECTRIC 543.00 101069 DANIELS TIRE SERVICE, INC. 2,419.67 101070 DEPARTMENT OF CONSERVATION 597.73 101071 DIAMOND STADIUM GROUP, L.L.C. 13,412.32 101072 FRANCISCO DIAZ 132.11 101073 DIRECTV 79.99 101074 DMP MOTORSPORTS 1,000.00 101075 CAROLE K. DONAHOE A.I.C.P. 2,868.00 101076 DOUG MARTIN CONTRACTING COMPANY, INC. 96,182.28 101077 DOWNS COMMERCIAL FUELING, INC. 868.61 101078 JOANNA DURHAM 100.00 101079- 101080 E. V. M. W. D. 10,764.62 101081 ELITE ELEVATOR, INC. 185.00 101082 ELSINORE ELECTRICAL SUPPLY, INC. 226.31 101083 - 101084 ELSINORE PIONEER LUMBER CO. 501.83 101085 EXCEL LANDSCAPE, INC. 1,117.52 101086 FEDERAL EXPRESS CORPORATION 145.15 101087 ARLINE GULBRANSEN 284.36 CC Agenda 10 -27 -2009 Item No. 3 10/19/2009 Warrant 101509 1 OF 3 Page 3 of 5 OCT 15, 2009 CITY OF LAKE E_LSINO I � E WARRANT UST CHECK# VENDOR NAME AMOUNT 101088 LORENA HANCOCK 5,202.50 101089 HARRIS & ASSOCIATES, INC. 24,636.63 101090 HARTZOG & CRABILL, INC. 1,434.64 101091 HEMET FENCE COMPANY 630.62 101092 DANA HOWELL 18.75 101093 HSBC BUSINESS SOLUTIONS 2,480.97 101094 MEGAN HULL 20.00 101095 HUNTINGTON BEACH HONDA 1,126.41 101096 HYDRO SCAPE PRODUCTS, INC. 133.00 101097 I.C.M.A. RETIREMENT TRUST 1,575.00 101098 INTERSTATE BATTERY OF SOUTHERN CALIFORNIA , INC. 905.23 101099 IPS 2,963.33 101100 J.J. KELLER & ASSOCIATES 265.00 101101 DE JANDA 198.00 101102 JOHN DEERE LANDSCAPES 197.22 101103 STEVE KARVELOT 277.50 101104 KIRSTEN KING 52.50 101105 L.I.U. OF N.A., THE NATIONAL PENSION FUND 2,677.50 101106 LA SIERRA FIRE EQUIPMENT, INC. 631.88 101107 LAKE CHEVROLET 137.38 101108 LIBRARY SYSTEMS & SERVICE S, L.L.C. 117.16 101109 LINKLINE COMMUNICATIONS, IN_ C . 49.45 101110- 101111 LOWE'S HOME CENTERS, INC. 672.86 101112 CHRISTINA ANNE MEUMANN 341.25 101113 MORROW PLUMBING, INC. 108.00 101114 RICK MUNYON 236.25 101115 NATIONAL NOTARY ASSOCIATION 98.00 101116 NATIONAL PEN CORPORATION 140.62 101117 NELSON PAVING, INC. 1 101118 NEWPORT BOATS 2,784.93 101119 P.B. RAMEY ENGINEERING 5,168.00 101120 PERERA CONSTRUCTION & DESIGN, INC. 437,173.80 101121 THE PRESS ENTERPRISE 90.20 101122 QWEST COMMUNICATIONS 757.55 101123 RBF CONSULTING - TEMECULA 5,425.58 101124 REDEVELOPMENT AGENCY FOR THE CITY OF LAKE ELSINORE 172,080.00 101125 REGIONAL CONSERVATION AUTHORITY 15,504.00 101126 RIGHTWAY SITE SERVICES, INC. 2,464.75 101127 CHANEE RISICA 310.00 101128 RIVERSIDE COUNTY HABITAT CONVERSATION AG E NCY 119.00 101129 RIVERSIDE COUNTY RECORDER 105.00 101130 RIVERSIDE COUNTY SHERIFF, ACCOUNTING & FINANCE 667,216.77 101131 RIVERSIDE, COUNTY OF TRANSPORTATION & LAND MANAGEMENT 30,229.27 101132 COUNTY OF RIVERSIDE STANLEY SNIFF, SHERIFF 5,938.71 101133-101134 ROBBINS PEST MANAGEMENT, INC. 1,270.00 101135 SCOTT FAZEKAS & ASSOCIATES, INC. 2,145.73 101136 SELECT STAFFING 915.20 101137 SHERWIN - WILLIAMS CO. 309.83 101138 SKY TERRA L.P. 73.38 101139 KATHLEEN R. SMITH 453.75 101140 SNAP ON TOOLS - OMAR MUNOZ 278.07 101141 DAVID S. SOLOMON 3,249.12 101142 SOUTHEAST CONSTRUCTION PRODUCTS 535.32 CC Agenda 10 -27 -2009 Item No. 3 10/19/2009 Warrant 101509 2 OF 3 Page 4 of 5 OCT 15, 2009 CITY OF LAKE ELSINO I" E WARRANT LIST CHECK# VENDOR NAME AMOUNT 101143 - 101145 SOUTHERN CALIFORNIA EDISON CO. 52 ,212.19 101146 SOUTHERN CALIFORNIA GAS CO. 132.77 101147 STANDARD INSURANCE COMPANY 2,116.21 101148 STAPLES BUSINESS ADVANTAGE 582.06 101149 STATE COMPENSATION INSURANCE FUND 15,659.24 101150 STAUFFER'S LAWN EQUIPMENT 402.75 101151 STEVEN ENTERPRISES, INC. 177.88 101152 STINNETT ENTERPRISE 16,290.01 101153 TEAM AUTOAID, INC. 347.64 101154 TEMECULA MOTORCYCLE SALES & SERVICE 145.58 101155 TEMECULA VALLEY PIPE & SUPPLY 65.86 101156 TIME WARNER CABLE 78.94 101157 TIMMY D. PRODUCTIONS, INC. 700.00 101158 UNITED PARCEL SERVICE 43.12 101159 VERIZON CALIFORNIA 125.26 101160 VERIZON ONLINE 159.95 101161 VISION SERVICE PLAN 1,452.77 101162 TOM VO JR. 172.50 101163 DENNIS WAITE 97.85 101164 WEST COAST ARBORISTS, INC. 41,194.58 101165 WESTERN BANK OF CHINOOK 2,607.49 101166 WESTERN RIVERSIDE COUNCIL OF GOVERNMENTS 10 ,2 101167 DENNIS WILSON 56.00 101168 WINZLER & KELLY 3,034.20 101169 Z BEST BODY & PAINT SHOPS, INC. 5,004.96 101170 ZONES CORPORATE SOLUTIONS 123.27 1,987,065.51 P/E DATE 10/01/09 CALIFORNIA P.E.R.S. 38,758.07 10/15/09 CALIFORNIA P.E.R.S. 38,002.81 10/15/09 PAYROLL CASH 125,943.50 10/09/09 PAYROLL TAXES 44,364.21 GRAND TOTAL 2,234,134.10 CHECK STOCK #131665 thru 131791 CC Agenda 10 -27 -2009 Item No. 3 10/19/2009 Warrant 101509 3 OF 3 Page 5 of 5