HomeMy WebLinkAbout2009-11-24 CC Item No.3 CITY OF i/�c�
LAKE 5LSINOR
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D REAM EXTREME,.
ler
REPORT TO CITY COUNCIL
TO: HONORABLE MAYOR
AND MEMBERS OF THE CITY COUNCIL
FROM: ROBERT A. BRADY
CITY MANAGER
DATE: NOVEMBER 24, 2009
SUBJECT: WARRANT LIST DATED NOVEMBER 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 November 12, 2009
Prepared By: Frances Ramirez c�
Account Specialist 1
Reviewed By: James R. Riley
Acting Director of Administrative Services
Approved By: Robert A. Brady )
City Manager
CC November 24, 2009 Item No. 3
Page 1 of 5
NOV 12, 2009 Cl'JLY OF LAKE ELSINORE WARRANT
SUMMARY
FUND# FUND DESCRIPTION TOTAL
100 GENERAL FUND $ 2,183,964.34
101 SUPPLEMENTAL LAW ENFORCEMENT SERVICE FUND 207.50
102 L.L.E.B.G. PROGRAM FUND 71.14
105 MISC. GENERAL PROJECT FUND 11,725.16
107 DEVELOPER AGREEMENT REVENUE FUND 5,664.89
110 STATE GAS TAX FUND 19,513.39
112 TRANSPORTATION /MEASURE A FUND 54,267.81
115 TRAFFIC SAFETY FUND 1,440.00
130 LIGHTING /LANDSCAPE MAINTENANCE FUND 51,3 72.46
135 L.L.M.D. N O. 1 FUND 18.90
150 C.D.B.G. FUND 699.24
155 CSA 152 - N.P.D.E.S. FUND 86.99
205 TRAFFIC IMPACT FEE FUND 52,422.00
211 STORM DRAIN C.I.P. FUND 338.45
363 C.F.D. 88 -3 III(A)/97 SERIES DEBT SERVICE FUND 200.00
384 C.F.D. 2003 -2 SRS 2006A DEBT SERVICE FUND 2,330.00
385 C.F.D. 2004 -3 SRS 2006A DEBT SERVICE FUND 2,470.00
608 TRUST DEPOSIT & PREPAID EXPENSE FUND 3,500.00
620 COST RECOVERY SYSTEM FUND 18,760.79
GRAND TOTAL $ 2,409,053.06
11/17/2009 Warrant 111209 1 of 1 CC November 24, 2009 Item No. 3
Page 2 of 5
NOV 12, 2009 CI'T'Y OF LAKE ELSINORE WARRANT LIST
CHECK# VENDOR NAME AMOUNT
94947 D.A.L. SAFETY CONSULTANTS $ 125.00
94948 GENARO & MABLE A. PRATS 1,865.44
94949 STATE COMPENSATION INSURANCE FUND 19,189.40
101288 A & A JANITORIAL SERVICE 700.00
101289 A BETTER PARTY 1,421.70
101290 AMERICAN MATERIAL CO. 427.58
101291 AMERIPRIDE SERVICE 103.54
101292 ARCHIVE MANAGEMENT SERVICE, INC. 75.00
101293 ASSURITY LIFE INSURANCE COMPANY 105.97
---- - - - - -- -
101294 BAKER WINDOW & DOOR REPLACEMENT, INC. 5,327.61
101295 BANK OF AMERICA (0619), CITY MANAGER'S OFFICE 142.76
101296 BANK OF AMERICA (3309), FIRE STATION #85 1,608.97
101297 BANK OF AMERICA (5336), FIRE STATION #94 248.83
101298 BANK OF AMERICA (6673), LAKE & AQUATIC RESOURCES DEPT. 759.50
101299 BANK OF AMERICA (6678), FIRE STATION #85 226.05
101300 BANK OF AMERICA (8464), ADMINISTRATIVE SERVICES 793.6
101301 BIO -TOX LABORATORIES 1,347.19
101302 BMLA, INC. 360.79
101303 CANON FINANCIAL SERVICES, INC. 506.10
101304 JOHN CARLSON 56.25
101305 CASTLE & COOKE 2,000.00
101306 CASTLE & COOKE 17,636.10
101307 CITY & COUNTY SOIL ENGINEERING, INC. 28,520.75
101308 KIRT A. COURY 4,320.00
101309 CTAI PACIFIC GREENSCA P E 583.88
101310 MARILYN CURTISS 75.00
101311 CUTTING EDGE STAFFING, INC. 385.35
101312 D & S ELECTRIC 1,910.00
101313 DEPARTMENT OF MOTOR VEHICLES 120.00
101314 DELTA SERVICES 171.70
101315 DIAMOND STADIUM GROUP, L.L.C. 1
101316 DIRECT PRINTING SUPPLIES 39.13
101317 DIRECTV 79.99
101318 CAROLE K. DONAHOE A.I.C.P. 1,856.25
101319 DOWNS COMMERCIAL FUELING, INC. 7,431.47
101320 E. V. M. W. D. 110.26
101321 ELSINORE PIONEER LUMBER CO. 117.23
101322 ELSINORE VALLEY RENTALS 920.84
101323 FEDERAL EXPRESS CORPORATION 130.68
101324 EVARISTO GARCIA 500.00
101325 JAIME GODINEZ 500.00
101326 ARLINE GULBRANSEN 122.10
101327 LORENA HANCOCK 5,246.00
101328 HARDY & HARPER, INC. 3,201.00
101329 HEWLETT PACKARD COMPANY 318.00
101330 HI -WAY SAFETY, INC. 519.08
101331 DANA HOWELL 56.25
101332 I.C.M.A. RETIREMENT TRUST 1,685.00
101333 INLAND EMPIRE LOCK & KEY 51.53
101334 INTERSTATE BATTERY OF SOUTHERN CALIFORNIA, INC. 95.61
101335 DE JANDA 162.00
101336 JOHN DEERE LANDSCAPES 34.10
101337 STEVE KARVELOT 352.50
11/17/2009 Warrant 111209 1 OF 3 CC November 24, 2009 Item No. 3
Page 3 of 5
NOV 12, 2009 CITY OF LAKE ELSINORE WARRANT LIST
CHECK# VENDOR NAME AMOUNT
101338 KDM MERIDIAN 23,901.25
101339 L.I.U. OF N.A., THE NATIONAL PENSION FUND 2,559.45
101340 LAKE CHEVROLET 827.94
101341 LAKE ELSINORE VALLEY CHAMBER OF COMMERCE 4,167.00
101342 LINKLINE COMMUNICATIONS, INC. 44.95
101343 LIUNA LOCAL 777 1,298.00
101344 - 101345 LOWE'S HOME CENTERS, INC. 945.95
101346 MAXIMUM SIGN CO. 52.00
101347 CHRISTINA ANNE MEUMANN 402.00
101348 LINDA M. MILLER 776.25
101349 MUNISERVICES, L.L.C. 375.00
101350 NELSON PAVING, INC. 7,135.00
101351 NOBLE CONSULTANTS, INC. 8,416.74
101352 P.B. RAMEY ENGINEERING 4,750.00
101353 GUSTAVO POLETTI 141.37
101354 PRE -PAID LEGAL SERVICES, INC. 103.60
101355 THE PRESS ENTERPRISE 336.60
101356 PRODUCTION VIDEO, INC. 300.00
101357 QUILL CORPORATION 86.99
101358 QWEST COMMUNICATIONS 766.95
101359 RBF CONSULTING - TEMECULA 3,308.42
101360 R.B.I. TRAFFIC 2,880.00
101361 REGIONAL CONSERVATION AUTHORITY 7,752.00
101362 RIGHTWAY SITE SERVICES, INC. 205.13
101363 RIVERSIDE COUNTY CLERK 1,787.50
101364 RIVERSIDE COUNTY RECORDER 26.00
101365 RIVERSIDE COUNTY SHERIFF, ACCOUNTING & FINANCE 619,348.93
101366 RIVERSIDE TRANSIT AGENCY 551.75
101367 CRYSTAL ROBINSON 57.96
101368 ROTARY CLUB OF LAKE ELSINORE 125.00
101369 IRMA SALAZAR 26.55
101370 SCOTT FAZEKAS & ASSOCIATES, INC. 7,859.05
101371 SELECT STAFFING 343.20
101372 SMART & FINAL 706.59
101373 SNAP ON TOOLS - OMAR MUNOZ 357.12
101374 DAVID S. SOLOMON 3,249.12
101375 SOUTH WESTERN SEALCOATING, INC. 44,542.08
101376 - 101380 SOUTHERN CALIFORNIA EDISON CO. 52,949.77
101381 SOUTHERN CALIFORNIA GAS CO. 150.42
101382 SOUTHWEST HEALTHCARE SYSTEM 900.00
101383 STANDARD INSURANCE COMPANY 1,870.81
101384 STANDARD INSURANCE COMPANY 12,390.64
101385 STAPLES BUSINESS ADVANTAGE 809.19
101386 STAUFFER'S LAWN EQUIPMENT 192.31
101387 STRATEGIC INSIGHTS, INC. 675.00
101388 SUNGARD PUBLIC SECTOR, INC. 40,340.96
101389 SUPER CO SPECIALTY PRODUCTS 216.41
101390 TASC 143.23
101391 TEAM AUTOAID, INC. 506.16
101392 UNION BANK OF CALIFORNIA 5,000.00
101393 UNION BANK OF CALIFORNIA 126,230.00
101394 UNITED PARCEL SERVICE 85.14
101395 - 101397 VERIZON CALIFORNIA 2,223.92
11/17/2009 Warrant 111209 2 OF 3 CC November 24, 2009 Item No. 3
Page 4 of 5
NOV 12, 2009 CI I Y OF LAKE ELSINORE WARRANT LIST
CHECK# VENDOR NAME AMOUNT
101398 VERIZON WIRELESS 62.94
101399 VISION INTERNET PROVIDERS, INC. 235.00
101400 VISION SERVICE PLAN 1,352.57
101401 VISTA PAINT CORPORATION 373.14
101402 TOM VO JR. 285.00
101403 VULCAN MATERIALS COMPANY 160.95
101404 WEST SUGA REGIONAL CONFERENCE 50.00
101405 WESTERN BANK OF CHINOOK 2,607.49
101406 WILDOMAR PLUMBING & DRAIN SERVICE 127.50
101407 DANIELLE WILLIAMS 72.50
101408 DENNIS WILSON 127.50
101409 Z BEST BODY & PAINT SHOPS, INC. 6,236.52
101410 ZONES CORPORATE SOLUTIONS 171.11
WARRANT TOTAL 1 ,135,579.61
P/E DATE
11/03/09 CALIFORNIA P.E.R.S. 66,721.20
11/03/09 CALIFORNIA P.E.R.S. 1,419.65
11/10/09 CALIFORNIA P.E.R.S. 38,496.83
11/12/09 PAYROLL CASH 124,150.32
11/12/09 PAYROLL TAXES 42,935.45
11/04/09 WIRE TRANSFER -BANK OF NEW YORK 999,750.00
GRAND TOTAL 2,409,053.06
CHECK STOCK #131898 thru 132013
11/17/2009 Warrant 111209 3 OF 3 CC November 24, 2009 Item No. 3
Page 5 of 5