HomeMy WebLinkAbout2009-12-08 Warrant List Item 3 CITY OF mot,
7
LADE L LSINORE
'►.` DREAM EXTREME
`TN
REPORT TO CITY COUNCIL
TO: HONORABLE MAYOR
AND MEMBERS OF THE CITY COUNCIL
FROM: ROBERT A. BRADY
CITY MANAGER
DATE: DECEMBER 08, 2009
SUBJECT: WARRANT LIST DATED NOVEMBER 30, 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 30, 2009
Prepared By: Frances Ramirez Fp
Account Specialist I
Reviewed By: James R. Riley
Director of Admini rative Services
Approved By: Robert A. Brady p
City Manager
CC December 08, 2009 Item No. 3
Page 1 of 5
NOV 30, 2009 CITY OF LAKE ELSINO E WARRANT
SUMMARY
FUND# FUND DESCRIPTION TOTAL
100 GENERAL FUND $ 835,288.76
101 SUPPLEMENTAL LAW ENFORCEMENT S_ ERVICE FUND 517.46
102 L.L.E B.G. PROGRAM FUND
530.17
- -- -- _
104 TRAFFIC OFFENDER FUND
105 MISC. GENERAL PROJECT FUND
52.16
- -- - 567,940.70
107 DEVELOPER AGREEMENT REVENUE FUN_ D
- - - -_ -- -- 7,040.83
110 STATE GAS TAX FUND
20,527 49
112 TRANSPORTATION /MEASURE A FUND D
_ - -_ -- - -- 13,351.13
115 TRAFFIC SAFETY FUND
1,960.50
130 LIGHTING /LANDSCAPE MAINTENANCE FUND 31,009.42
135 L.L.M.D. NO. 1 FUND
3,863.39
150 C.D.B.G. FUND - --
- - 1,022.45
155 CSA 152 - N.P.D.E.S. FUND — -
- - -- 18,626.20
211 STORM DRAIN C.I.P. FUND - -
- - - 1,337.72
356 A.D. 90 -1A DEBT SERVICE FUND
-- - -- - - -- _ 111.87
365 C.F.D. 98 -1 SUMMERHILL IMPROVEMENT DEBT SERVICE FUND
- -- 126.72
367 C.F.D. 2006-1 SUMMERLY /LAING DEBT SERVICE FUND
- -- - 4,185.63
374 C.F.D. 005 -4 LAKE VIEW VILLAS DEBT SERVICE FUND
- -- - - - - -- 1,000.00
375 C.F.D. 006 -4 TR #30689/32129 DEBT SERVICE FUND
-- _ - - - -- 1,000.00
376 C.F.D. 2006 -3 LA STRADA DEBT SERVICE FUND 1,000.00
377 C.F.D. 2006 TESSERA DEBT SERVICE FUND 1,000.00
1
378 C.F.D. 2006-8 RUNNING DEER DEBT SERVICE FUND --_
- - _ 1,000.00
381 C.F.D. 2006 -10 RIVERLAKE VILLAS DEBT SERVICE FUND
1,000.00
382 C.F.D. 2006 -9 TRIESTE DEBT SERVICE FUND .1
- - - - -_ .,000.00
386 C.F.D. 2007 -4 MAKENNA COURT DEBT SERVICE FUND 1,000.00
387 C.F.D. 2007 -5 RED KITE DEBT SERVICE FUND 1,000.00
1,0
388 C.F.D. 2007 -6 HOLIDAY INN EXPRESS DEBT SERVICE FUND 700.00
700.00
389 C.F.D. 88 -3 SRS 2008A DEBT SERVICE FUND 629.93
606 MOBILE SOURCE AIR POLLUTION FUND 1,021.12
620 COST RECOVERY SYSTEM FUND 4
9, 5 422 5.64
650 C.F.D. 2003 -1 LAW & FIRE SERVICE DEBT SERVICE FUND 1,167.00
651 C.F.D. 2006 -5 PARK, OPEN SPACE, STORM DRAINS DEBT SERVICE FUND 1,000.00
GRAND TOTAL $ 1,530,553.29
12/1/2009 Warrant 113009 1 of 1
CC December 08, 2009 Item No. 3
Page 2 of 5
NOV 30, 2009 CITY OF LAKE ELSINORE WARRANT LIST
CHECK# VENDOR NAME AMOUNT
94950 SYNERGY GRAFFIX $ 261.00
94951 TIME WARNER CABLE
94952 LEIBOLD, MCCLENDON & MANN 78.94
94953 SCAQMD 30 081.92
- - 565.17
101156 VOID -TIME WARNER CABLE
(78.94)
101273 VOID -TIME WARNER CABLE -
(229.42)
101367 VOID- CRYSTAL ROBINSON
(57.96)
101404 VOID-WEST REGIONAL C O NFERENCE
- - WEST SUGA -- - (50.00)
101411- 101414 A & A JANITORIAL SERVICE -
5,2
101415 A BETTER PARTY - 47.85
101416 ACR SERVICES, INC.
101417 ADVENTURES IN ADVERTISING 2,730.53
- - - 730.53
101418 ALL PHASE REFRIGERATION & AIR
- - - - 688.57
101419 AMERICAN BUSINESS BANK
- -- - - 56 535.02
101420 AMERICAN FORENSIC NURSES
688.30
101421 AMERICAN MATERIAL CO.
-- _ - __ - 31.21
101422 - 101425 AMERIPRIDE SERVICE
525.60
101426 ANIMAL FRIENDS OF THE V ALLEY 7,500.00
101427 BIO -TOX LABORATORIES -
_ - - -- 1,369.32
101428 C. R. & R. DISPOSAL, INC. -
- -- 2,249.60
101429 STATE OF CALIFORNIA, DEPARTMENT O F JUSTICE
_ - - - - 525.00
101430 CANON FINANCIAL SERVICES, INC. -
- -_ -- _- _ 2,619.69
101431 CANYON LAKE CHORALEERS - --
200.00
101432 CANYON TIRE 196.
SALES, INC. 3
- - _ -- - - - -- - 30
101433 FRANCISCO CASTANEDA --
-- - - -- - 82.55
101434 CM WASH EQUIPMENT
- - 18,626.20
101435 CODE PUBLISHING COMPANY 350.00
101436 KIRT A. COURY
- -- _ 4,320.00
101437 - 101438 CTAI PACIFIC GREENSCAPE -
- -- - - - 15,119.04
101439 MARILYN CURTISS
-- _ 45.00
101440 D & S ELECTRIC 483.50
101441 DEPARTMENT OF MOTOR VEHICLES 6
- - 11,226.00
101442 DAPEER, ROSENBILT & LITVAK, L.L.P.
-- - -- - -- - _ -_ 45.44
101443 DATA QUICK INFORMATION SYSTEMS, INC.
- - -_ - - - - - -- _ 130.50
101444 DAVID EVANS & ASSOCIATES, INC. 1,402.92
101445 DISH NETWORK 5 7. 9 9
101446 CAROLE K. DONAHOE A I.0 P.
- - 3,543.00
101447 DOWNS COMMERCIAL FUELING, INC. 980.87
101448 D3 EQUIPMENT 3,347.74
101449 - 101453 E. V. M. W. D. 22 757.92
101454 ELITE ELEVATOR, INC. 185.00
101455 ELSINORE ELECTRICAL SUPPLY, INC. 40.01
101456 ELSINORE PIONEER LUMBER CO. -
-- -- 18.66
101457 ELSINORE VALLEY RENTALS 154.00
101458 EMPLOYMENT DEVELOPMENT DEPARTMENT 1,924.00
- - -
101459 - 101460 EXCEL LANDSCAPE, INC. -
- - 13,696.35
101461 FEDERAL EXPRESS CORPORATION
-- - -- - -- -- _ _ - 195.74
101462 FIRST AMERICAN CORE LOGIC, INC. 475.00
101463 FIRST LUTHERN CHURCH BELL CHOIR 200.00
101464- 101465 FRANCISCO & ASSOCIATES, INC. 23,497.43
- _ - -- 23,497.43
101466 FRANKLIN HAYNES MARION ETTES
-- -- -- - -- ___ _ 350.00
101467 THE GRAPHICS COMPANY --
- _ -- 250.00
101468 CARL GRAVES - 20.07
12/1/2009 Warrant 113009 1 OF 3
CC December 08, 2009 Item No. 3
Page 3 of 5
NOV 30, 2009 CITY OF LAKE ELSINORE WARRANT LIST
CHECK# VENDOR NAME AMOUNT
101469 HEATHER HANSEN 55.00
101470 HARBOR FREIGHT TOOLS - -_
- - -- - -- _ 118.72
101471 HARRIS & ASSOCIATES, INC.
- - _ - - - _ 15,777.72
101472 HARTZOG & CRABILL, INC. 1,021.12
101473 HDL COREN & CONE 925.00
101474 HUNTINGTON BEACH HONDA - 52.16
_- -- - _ - 5
101475 I.C.M.A. RETIREMENT TRUST 1,685.00
101476 IN & OUT VEHICLE REGISTRATION SERVICES 2
- - - - - -- - - 120.00
101477 - 101478 INNOVATIVE DOCUMENT SOLUTIONS
- -- - -- - -- 1,700.42
101479 JOHN DEERE LANDSCAPES -__-
- - -- - - - 173.46
101480 JOLLY JUMPS 390.00
101481 KDM MERIDIAN 2,340.00
101482 LAKE CHEVROLET 1,175.72
101483 LAKE ELSINORE VALLEY CHAMBER OF COMMERCE
_ 4,167.00
101484 LAKESHORE HOMES & DEVELOPMENT, INC. - -
- -- 475.00
101485 LEXIS NEXIS -
120.00
101486 LINKLINE COMMUNICATIONS, INC.
-
-- - - 44.95
101487 LINDA M. MILLER
-- -- _ 1,215.00
101488 MORROW PLUMBING, INC. 36.36
101489 NBS GOVERNMENT FINANCE GROUP
- -- 868.52
101490 NEWPORT BOATS -
-- - - -- 1,843.24
101491 NEXTEL COMMUNICATIONS 1,974.28
101492 NORTHERN SAFETY CO., INC. 647.22
101493 ORANGE COUNTY STRIPING, INC.
-- - - - -- 7,823.90
101494 ORKIN, INC. - -
65.00
101495 P.B. RAMEY ENGINEERING - -
5,776.00 PERERA CONSTRUCTION & DESIGN, INC. 508,815.18
101497- 101499 PETTY CASH 876.09
101500 GUSTAVO POLETTI
126.75
101501 GENARO & MABLE PRATS
- -. - - -- _- - -- - 1,865.44
ER
101502 PREMIUM PALOMAR MT. SPRING WATER - -- - -- - -- - - 196.50
101503 PRESENTA PLAQUE CORPORATION
- - - - -_ -- - _ 341.79
101504 THE PRESS ENTERPRISE -
- - - - -- - -- - - _ _ 240.90
101505 PRODUCTION VIDEO, INC. 1,725.00
101506 THE RAD HATTER
- _ __ 636.00
101507 RBI TRAFFIC 3,465.00
101508 RGP /RICK GOACHER PLANNING, INC. 8 _-.
- - 5,829.75
101509 RIGHTWAY SITE SERVICES, INC. - -
_- -- - 789.51
101510 RIVERSIDE COUNTY FIRE DEPT. - -
- - - -- - - -- 4 804.14
101511 RIVERSIDE COUNTY WASTE MANAGEMENT DEPARTMENT 148.50
101512- 101513 ROBBINS PEST MANAGEMENT, INC. 955.00
101514 ROBERT ROONEY -- MATCO TOOLS -
- - - - - - 20.83
101515 SC SIGNS - -
- - - _ 1,260.00
101516 SELECT STAFFING 1,716.00
101517 SHRED -IT 80.00
101518 SKY TERRA, L.P. 73.22
101519 SNAP ON TOOLS - MUNOZ
- -- - 1,849.22
101520 DAVID S. SOLOMON 2,978.36
101521- 101524 SOUTHERN CALIFORNIA EDISON CO. - 5,088.87.
101525 SPARKLES THE CLOWN & CO. -
-- - _ - 461.00
101526 SPRINT
160.00
101527 STANDARD & POOR'S RATINGS SE RVICES
- - - -- - 1,000.00
101528 STAPLES BUSINESS ADVANTAGE
- -- _ -- - 321.55
12/1/2009 Warrant 113009 2 OF 3
CC December 08, 2009 Item No. 3
Page 4 of 5
NOV 30, 2009 CITY OF LAKE ELSINORE WARRANT LIST
CHECK# VENDOR NAME AMOUNT
101529 STAPLES CREDIT PLAN 22.80
101530 STAUFFER'S LAWN EQUIPMENT 169.02
101531 TEAM AUTOAID, INC. 992.85
101532 TEAMAN, RAMIREZ & SMITH, INC. 6,750.00
101533 THE LITTLE RED CHOO CHOO 100.00
101534 TIME WARNER CABLE 458.84
101535 TRI -ANGLE WELDING SUPPLY 31.32
101536 UNITED PARCEL SERVICE 55.90
101537 VENUS PRINTING 87.03
101538 VERIZON BUSINESS 612.82
101539 VERIZON CALIFORNIA 1,006.88
101540 VERIZON ONLINE 159.95
101541 VILLAGE EQUIPMENT RENTALS, INC. 121.00
101542 VULCAN MATERIALS COMPANY 199.45
101543 WAL -MART COMMUNITY 336.89
101544 WAXIE SANITARY SUPPLY 681.19
101545 WEST COAST ARBORISTS, INC. 2,001.50
101546 WEST COAST LIGHTS &SIRENS, INC. 461.82
101547 WEST COAST SERVICES 450.00
101548 WESTERN RIVERSIDE COUNCIL OF GOVERNMENTS 19,624.00
101549 X- FACTOR MARINE & SPEED 520.00
101550 Z BEST BODY & PAINT SHOPS, INC. 5,922.10
101551 ZEE MEDICAL, INC. 15.06
WARRANT TOTAL 1,316,907.74
P/E DATE
11/24/09 CALIFORNIA P.E.R.S. 38,477.76
11/20/09 PAYROLL CASH 129,394.72
11/25/09 PAYROLL TAXES 42,784.16
11/30/09 WIRE TRANSFER -UNION BANK OF CALIFORNIA 2,988.91
GRAND TOTAL 1,530,553.29
CHECK STOCK #132014 thru 132134
12/1/2009 Warrant 113009 3 OF 3
CC December 08, 2009 Item No. 3
Page 5 of 5