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Home My WebLink About2009-12-22 Warrant List Item 2 CITY OF 1 LAKE r - ► LSIrsiORE, DREAM EXTREME REPORT TO CITY COUNCIL TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: ROBERT A. BRADY CITY MANAGER DATE: DECEMBER 22, 2009 SUBJECT: WARRANT LIST DATED DECEMBER 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 December 15, 2009 Prepared By: Frances Ramirez Account Specialist I Reviewed By: James R. Riley Director of Admin rative Services Approved By: Robert A. Bradyil 1 City Manager CC December 22, 2009 Item No. 2 Page 1 of 5 DEC 15, 2009 CITY OF LAKE ELSINORE WARRANT SUMMARY FUND# FUND DESCRIPTION TOTAL 100 GENERAL FUND $ 459,978.95 101 SUPPLEMENTAL LAW ENFORCEMENT SERVICE FUND 19.98 102 L.L.E.B.G. PROGRAM FUND 1,768.10 103 OFFICE OF TRAFFIC SAFETY 392.46 105 MISC. GENERAL PROJECT FUND 451 177.63 107 DEVELOPER AGREEMENT REVENUE FUND 2,262.52 110 STATE GAS TAX FUND 17,581.13 112 TRANSPORTATION /MEASURE A FUND 9,643.00 130 LIGHTING /LANDSCAPE MAINTENANCE FUND 112 660.79 135 L.L.M.D. NO. 1 FUND 242.29 155 CSA 152 - N.P.D.E.S. FUND 652.50 211 STORM DRAIN C.I.P. FUND 30 239.92 604 ENDOWMENT TRUST FUND 350.00 608 TRUST DEPOSIT & PREPAID EXPENSE FUND 500.00 620 COST RECOVERY SYSTEM FUND 3,393.29 GRAND TOTAL $ 1,090,862.56 12/16/2009 Warrant 121509 1 of 1 CC December 22, 2009 Item No. 2 Page 2 of 5 DEC 15, 2009 CITY OF LAKE ELSINORE WARRANT LIST CHECK# VENDOR NAME AMOUNT 94954 RIVERSIDE COUNTY DEPARTMENT OF ENVIRONMENTAL HEALTH $ 285.00 94955 MARIAN VERUSAL 900.00 94956 THE LITTLE RED CHOO CHOO 675.00 94957 CHINO ICE SERVICE 5,631.43 94958 RIVERSIDE COUNTY TREASURER'S OFFICE 392.00 94959 ASSURITY LIFE INSURANCE COMPANY 119.99 94960 STATE COMPENSATION INSURANCE FUND 12,874.11 94961 KATHLEEN R. SMITH 429.38 94962 MIGUEL FLORES 1,273.00 94963 LAKE ELSINORE VALLEY Y_ CHAMBER OF COMMERCE 4,167.00 97252 VOID -DAVID HOGAN (� 9 534.57) -_ -- - 99514 VOID -GRACE ALANGI (15,00) 101552 A BETTER PARTY 1,407.54 101553 ADVENTURE S IN ADVERTISING 518.13 101554 SAMANTHA AGUILA 500.00 101555 GRACE ALANGI 15.00 101556 ALL PHASE REFRIGERATION & AIR 402.48 101557 ALLIED TRAFFIC EQUIPMENT RENTAL, INC. 309.94 101558 AMERICAN BUSINESS BANK 40,920.45 101559 AMERICAN EXPRESS 33.05 101560 AMERICAN FORENSIC NURSES 344.80 101561 AMERICAN MATERIAL CO. 6 101562 ARCHIVE MANAGEMENT SERVICE, INC. 75.00 101563 B & G SERVICES 90.00 101564 BANK OF AMERICA (0619), CITY MANAGER'S OFFICE 265.46 101565 BANK OF AMERICA (2017), FIRE CHIEF 67.43 101566 BANK OF AMERICA (3309), FIRE STATION #85 243.15 101567 BANK OF AMERICA (5336), FIRE STATION #94 245.66 101568 BANK OF AMERICA (8464), ADMINISTRATIVE SERVICES 173.33 101569 BOATSWAIN'S LOCKER, INC. 242.87 101570 BUNDY CANYON TURF SUPPLY 161.04 101571 BUREAU VERITAS NORTH AMERICA, INC. 9,647.50 101572 CALIFORNIA PARK & RECREATION SOCIETY 155.00 101573 CALIFORNIA CONTRACT SERVICES, INC. 246.59 101574 STATE OF CALIFORNIA, DEPARTMENT OF JUSTICE 735.00 101575 CANON FINANCIAL SERVICES, INC. 506.10 101576 CANYON TIRE SALES, INC. 1,301.60 101577 JOHN CARLSON 187.50 101578 CM WASH EQUIPMENT 3,446.78 101579 KIRT A. COURY 4,252.50 101580 CUSTOM WOOD SHUTTERS & BLINDS 856.00 101581 D & S ELECTRIC 1,413.00 101582 DAVID HOGAN CONSULTING SERVICES 9,534.57 101583 DIAMOND STADIUM GROUP, L.L.C. 32,128.08 101584 DIANNE CHAVARRIA 150.00 101585 DIRECT PRINTING SUPPLIES 14.14 101586 DIRECTV 79.99 101587 CAROLE K. DONAHOE, A.I.C.P. 2,565.00 101588 DOWNS COMMERCIAL FUELING, INC. 2,232.55 101589 - 101593 E. V. M. W. D. 38,101.10 101594 EDGE PRINTING SOLUTIONS 145.17 101595 ELSINORE ELECTRICAL SUPPLY, INC. 43.24 101596 ELSINORE PIONEER LUMBER CO. 409.69 12/16/2009 Warrant 121509 1 OF 3 CC December 22, 2009 Item No. 2 Page 3 of 5 DEC 15, 2009 CITY OF LAKE ELSINORE WARRANT LIST CHECK# VENDOR NAME AMOUNT 101597 FEDERAL EXPRESS CORPORATION 28.62 101598 GRANICUS, INC. 911.20 101599 GTSI CORP. 11,515.86 101600 LORENA HANCOCK 5,113.34 101601 HARRAH'S RINCON CASINO 200.00 101602 HARRIS & ASSOCIATES, INC. 30,239.92 101603 HI -WAY SAFETY, INC. 176.70 101604 I.C.M.A. RETIREMENT TRUST 1,685.00 101605 IMPACT PROMOTIONAL PRODUCTS 609.00 101606 J.J. KELLER & ASSOCIATES 530.00 101607 JOHN DEERE LANDSCAPES 288.24 101608 JOLLY JUMPS 499.00 101609 STEVE KARVELOT 277.50 101610 THE L.I.U. OF N.A., NATIONAL PENSION FUND 2,611.80 101611 LA SIERRA UNIVERSITY 350.00 101612 LAKE HISTORICAL DOWNTOWN 100.00 101613 THE LIGHT HOUSE 509.13 101614 LILBURN CORPORATION 2,633.07 101615 LIUNA LOCAL 777 1,320.00 101616- 101617 LOWE'S HOME CENTERS, IN C. 310.55 101618 MAIN STREET SIGNS 1,207.13 101619 THE MARK FISHER COMPANY 1,020.00 101620 LINDA M. MILLER 945.00 101621 MOORE FENCE COMPANY, INC. 1,362.74 101622 MORROW PLUMBING, INC. 177.55 101623 NELSON PAVING, INC. 9,643.00 101624 ORKIN, INC. 65.00 101625 PERERA CONSTRUCTION & DESIGN, INC. 368,284.08 101626 GUSTAVO POLETTI 112.12 101627 PRE -PAID LEGAL SERVICES, INC. 103.60 101628 PREMIUM PALOMAR MT. SPRING WATER 133.50 101629 THE PRESS ENTERPRISE 402.60 101630 PRODUCTION VIDEO, INC. 375.00 101631 QWEST COMMUNICATIONS 700.76 101632 REGIONAL CONSERVATION AUTHORITY 5,814.00 101633 RIGHTWAY SITE SERVICES, INC. 258.51 101634 RIVERSIDE COUNTY RECORDER 13.00 101635 COUNTY OF RIVERSIDE, TRANSPORTATION & LAND MANAGEMENT 29,302.10 101636 COUNTY OF RIVERSIDE, OFFICE OF THE AUDITOR - CONTROLLER 35.00 101637 COUNTY OF RIVERSIDE, OFFICE OF ASSESSOR 79.00 101638 COUNTY OF RIVERSIDE, STANLEY SNIFF, SHERIFF 2,400.69 101639 RONNIE KOVACH'S OUTDOOR ENTERPRISES 2,750.00 101640 ROBERT ROONEY -- MATCO TOOLS 42.83 101641 ROTARY CLUB OF LAKE ELSINORE 135.00 101642 SADDLEBACK MATERIALS COMPANY, INC. 871.28 101643 SCOTT FAZEKAS & ASS_ OCIATES, INC. 850.23 101644 SELECT STAFFING 800.80 101645- 101649 SOUTHERN CALIFORNIA EDISON CO. 60,172.39 101650 SOUTHERN CALIFORNIA GAS CO. 278.23 101651 DANANJA SOYSA 102.00 101652 STANDARD INSURANCE COMPANY 1,874.71 101653 STANDARD INSURANCE COMPANY 11,883.04 101654 STAPLES BUSINESS ADVANTAGE 311.55 12/16/2009 Warrant 121509 2 OF 3 CC December 22, 2009 Item No. 2 Page 4 of 5 DEC 15, 2009 CI I'Y OF LAKE ELSINORE WARRANT LIST CHECK# VENDOR NAME AMOUNT 101655 STAUFFER'S LAWN EQUIPMENT 327.88 101656 STK ARCHITECTURE, INC. 17,081.05 101657 SUNGARD PUBLIC SECTOR USERS GROUP 195.00 101658 SUPERCO SPECIALTY PRODUCTS 399.47 101659 TAPCO 3,084.00 101660 TASC 411.92 101661 TEAM AUTOAID, INC. 22.03 101662 UNITED PARCEL SERVICE 42.94 101663 VA CONSULTING, INC. 2,078.05 101664 - 101666 VERIZON CALIFORNIA 2,814.34 101667 VERIZON ONLINE 159.95 101668 VERIZON WIRELESS 62.94 101669 VISION INTERNET PROVIDERS, INC. 235.00 101670 VISION SERVICE PLAN 1,244.33 101671 TOM VO, JR. 360.00 101672 WEST COAST ARBORISTS, INC. 10,496.00 101673 WESTERN BANK OF CHINOOK 2,607.49 101674 WINZLER & KELLY 1,764.00 101675 Z BEST BODY & PAINT SHOPS, INC. 2,462.86 101676 ZEE MEDICAL, INC. 94.28 WARRANT TOTAL 780,340.94 P/E DATE 12/02/09 CALIFORNIA P.E.R.S. 64,094.78 12/02/09 CALIFORNIA P.E.R.S. 1,419.65 12/08/09 CALIFORNIA P.E.R.S. 42,254.13 12/04/09 PAYROLL CASH 137,837.53 12/04/09 PAYROLL TAXES 47,835.53 12/01/09 WIRE TRANSFER -FLEX BENEFIT CONTRIBUTION 17,080.00 GRAND TOTAL 1,090,862.56 CHECK STOCK #132135 thru 132248 12/16/2009 Warrant 121509 3 OF 3 CC December 22, 2009 Item No. 2 Page 5 of 5