HomeMy WebLinkAbout2008-12-9 -CC Agenda Item No.4 CITY _
LA L OLSITIOU
DREAM EXTREME,,
REPORT TO CITY COUNCIL
TO: HONORABLE MAYOR
AND MEMBERS OF THE CITY COUNCIL
FROM: ROBERT A., BRADY
CITY MANAGER
DATE: DECEMBER 9, 2008
SUBJECT: WARRANT LIST DATED NOVEMBER 26, 2008
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 26, 2008.
Prepared By: Matt N. Pressey
Director Of Adminis ative Services
Approved By: Robert A. Brady ill
City Manager
Agenda Item No. 4
Page 1 of 5
NOVEMBER 26, 2008 (CITY OF LAKE ELSINORE WARRANT
SUMMARY
FUND# FUND DESCRIPTION TOTAL
100 GENERAL FUND $ 1,338,647.06
104 TRAFFIC OFFENDER FUND
105 MISC GENERAL PROJECT FUND
352,103.36
107 DEVELOPER AGREEMENT REVENUE FUND 24
- 0
— - -- -- 8,320.00
110 STATE GAS TAX FUND -
- - -- - 4,749.62
241,, 621
112 TRANSPORTATION /ME:ASURE A FUND .
-- - .21
117 COMMUNITY CENTER DIF FEE FUND
- - - - - 502,400.00
130 LIGHTING /LANDSCAPE MAINTENANCE FUND ,
- -- - - - 21,146.46
135 L.L.M.D. NO.1 FUND
604.92
205 SIGNAL C.I.P. FUND
- -- -- - - -- 26,596.21
221 PARK C.I.P. FUND — -
687.50
352 A.D. 86 -1 DEBT SERVICE FUND 10.50
353 A.D. 89 -1 DEBT SERVICE FUND 75.94
356 A.D. 90 -1A DEBT SERVICE FUND 542.48
357 C.F.D. 2003 -2 DEBT SERVICE FUND 9,397.62
360 A.D. 93-1 DEBT SERVICE FUND 5,338.86
363 C.F.D. 88 -3 1997 SRS A. DEBT SERVICE FUND 20,515.61
364 C.F.D. 88 -3 1997 SRS B DEBT SERVICE FUND 466.55
365 C.F.D. 98 -1 SUMMERHILL DEBT SERVICE FUND 6,881.16
367 C.F.D. 2006 -1 SUMMERLY DEBT SERVICE FUND 1,399.63
368 C.F.D. 2006 -2 VISCAYA DEBT SERVICE FUND 3,524.74
369 C.F.D. 2004 -3 ROSETTA CANYON DEBT SERVICE FUND 9,009.37
371 C.F.D. 2005 -1 SERENITY DEBT SERVICE FUND 2,507.57
372 C.F.D. 2005-2 ALBERHILL RANCH DEBT SERVICE FUND 3,646.70
384 C.F.D. 2003 -2 SERIES 2006 A DEBT SERVICE FUND 49.91
385 C.F.D. 2004 -3 SRS 2006A DEBT SERVICE FUND 46.58
389 C.F.D. 88 -2 SRS 2008A 1,974.58
606 MOBILE SOURCE AIR POLLUTION FUND 176.30
620 COST RECOVERY SYSTEM FUND 11,927.11
GRAND TOTAL $ 2,815,540.64
12/1/2008 Warrant 112608 1 of 1 Agenda Item No. 4
Page 2 of 5
NOVEMBER 26, 2008 CITY OF LAKE ELSINORE WARRANT LIST
CHECK# VENDOR NAME AMOUNT
94796 DIRECTV
- -- 76.98
97867 VOID (SILVER STATE COAC @,724,00) -
97897 VOID (WESTERN SAFETY PRODUCTS) (1,950.53)
97900 A & A JANITORIAL SERVICE 4,910.00
97901 ALBERTO V. BUSTOS
- - -- 600.00
0
4
97902 ALLIED TRAFFIC EQUIPMENT RENTAL INC.
- - -- 467.64
97903 AMERICAN FORENSIC NURSES
-- -- - 197.50
97904 ANIMAL FRIENDS OF THE VALLEY
-- -- 15,000.00
97905 APPLE ONE EMPLOYMENT SERVICES
_ -- - 557.70
97906 ARCHIVE MANAGEMENT SERVICE, INC. 75.00
97907 BAILEY'S 30.78
97908 BLOOMFIELD GROUP, INC 4,128.43
97909 BMLA, INC. 5,687.50
96910 -97911 BURKE, WILLIAMS & SORENSEN, L.L.P. 60,613.96
97912 CANON FINANCIAL SERVICES, INC. 2,619.69
97913 CANYON TIRE SALES, INC. 190.31
97914 CARLSON, JOHN 56.25
97915 CLARK, PATRICK 225.00
97916 COAST SURVEYING, INC 4,503.50
97917 CODE PUBLISHING COMPANY 8,458.50
97918 COMMERCE NATIONAL. BANK 22,430.00
97919 COMPUTER ALERT SYSTEMS, INC. 80.00
97920 COOK EQUIPMENT OF ORANGE, INC. 2,017.12
97921 COURY, KIRT A. 4,794.00
97923 CTAI PACIFIC GREENSCAPE 18,485.00
97924 D.C.R. INVESTMENTS, INC. 1,310.00
97925 DATA QUICK INFORMATION SYSTEMS,INC. 130.50
97927 DAVID EVANS & ASSOCIATES, INC. 5,488.00
97928 DAY - TIMERS, INC. 67.05
97929 DIAMOND STADIUM GROUP, L.L.C. 20,738.68
97930 DONAHOE, CAROLE K. 1,762.35
97931 DOWNS COMMERCIAL FUELING, INC. 3,714.07
97932 -97935 E. V. M W. D. 12,321.13
97936 ELITE ELEVATOR, INC. 185.00
97937 ELSINORE ELECTRICAL. SUPPLY, INC. 122.90
97938 EMKAY, INC. 898.58
97939 ENVIRONMENTAL CLEANING SOLUTIONS & FACILITY MANAGEMENT, L.L.C. 4,222.75
97940 -97941 EXCEL LANDSCAPE, INC. 16,472.10
97942 EXPRESS DRY CLEANERS 373.75
97943 -97944 FEDERAL EXPRESS CORPORATION 573.17
97945 FIRST AMERICAN CORE LOGIC, INC. 228.08
97946 FRANKLIN COVEY 297.90
97947 GALL'S RETAIL CA 54.90
97948 GEARHART'S GARAGE, INC. 185.25
97949 GOETTEL & ASSOCIATES, INC. 1,750.00
97950 GOLDEN OFFICE TRAILERS, INC. 269.38
97951 HANCOCK, LORENA
4,850.25
97952 HARBOR FREIGHT TOOLS 331.29
97953 HARRIS & ASSOCIATE S, INC 17,480.00
97954 HDL COREN & CONE 925.00
97955 HDR ENGINEERING, INC. 7,190.50
97956 HEWLETT - PACKARD COMPANY 8,008.70
97957 HI -WAY SAFETY, INC. 650.28
12/1/2008 Warrant 112608 1 OF 3 Agenda Item No. 4
Page 3 of 5
NOVEMBER 26, 2008 CITY OF LAKE ELSINORE WARRANT LIST
CHECK# VENDOR NAME AMOUNT
97958 HOGLE - IRELAND, INC. 2,567.50
97959 HOWELL, DANA -
- -- - -- 112.50
97960 HUNTINGTON BEACH HONDA -
- -- - 480.73
97961 IMPACT PROMOTIONAL PRODUCTS
-- -- - - -- - - - -- _ - 288.77
97962 INFOQUEST TECHNOLOGIES, INC. - - -
74.85
97963 INLAND EMPIRE LOCK & KEY - -
-- - -- - - _ _ 1,617.32
97964 INNOVATIVE DOCUMENT SOLUTIONS
_ - - -- - 2,095.14
97965 JOBS AVAILABLE, INC. - _--_
-- - - - 140.00
97966 JOLLY JUMPS 560.00
97967 KARVELOT, STEVE 210.00
97968 KDM MERIDIAN 12817.50
,
97969 LAKE BUICK PONTIAC GMC, INC. 1,467.56
97970 LAKE ELSINORE UNIFIED SCHOOL DISTRICT 750,000.00
97971 LAKE ELSINORE VALLEY CHAMBER OF COMMERCE 4,167.00
97972 LAKESHORE HOMES & DEVELOPMENT, INC. 2,450.28
97973 LEIBOLD, MCCLENDONI & MANN 35,082.13
97974 LEXIS NEXIS 117.00
97975 LIM & NASCIEMENTO ENGINEERING CORP. 58,733.55
97976 LOPEZ, FREDRICH S. 35.86
97977 MARK FISHER COMPANY 269.00
97978 MILLER, LINDA M. 4,124.25
97979 MORROW PLUMBING, INC. 20.22
97980 NAKAKIHARA, JAMES 544.00
97981 NBS GOVERNMENT FINANCE GROUP 2,799.26
97982 NELSON PAVING, INC. 9,860.00
97983 NERAH STUDIOS 43.10
97984 NEWPORT BOATS 88.36
97985 NEXTEL COMMUNICATIIONS 1,990.74
97986 NORTH COUNTY TIMES 618.84
97987 OCB REPROGRAPHICS 20.47
97988 ORANGE COUNTY STRIPING, INC. 17,321.21
97989 ORKIN, INC. 110.00
97990 ORTIZ ENTERPRISES, INC. 201,870.00
97991 OWEN, PAUL 20.00
97992 P.B. RAMEY ENGINEERING 4,500.00
97993 PERERA CONSTRUCTION & DESIGN, INC. 278,973.54
97994 PRATS, GENARO 1,818.59
97995 PREMIUM PALOMAR MT. SPRING WATER 209.00
97996 PRESS ENTERPRISE 1,080.20
97997 PRODUCTION VIDEO, INC.
2,725.00
97998 RIGHTWAY SITE SERVICES, INC. 998
97999 RIVCOMM, LLC 2,506.86
98000 RIVERSIDE COUNTY SHIERIFF 663,083.13
98001 RUTLEDGE, STEWART 9.00
98002 SADDLEBACK MATERIALS COMPANY, INC. 848.14
98003 SC ENGINEERING 13,690.55
98004 SCOTT MORRISON & ASSOCIATES 2,340.00
98005 SHRED -IT 90.00
98006 SIGNS PLUS
780.00
98007 SOUTHEAST CONSTRUCTION PRODUCTS 199.9$
98008 -98018 SOUTHERN CALIFORNIA EDISON CO. 6,447.68
98019 SOUTHWEST BANCORF'
1,974.58
98020 STAPLES BUSINESS ADVANTAGE 248.80
12/1/2008 Warrant 112608 2 OF 3 Agenda Item No. 4
Page 4 of 5
NOVEMBER 26, 2008 CITY OF LAKE ELSINORE WARRANT LIST
CHECK# VENDOR NAME AMOUNT
98021 STAPLES CREDIT PLAN 137.14
98022 STAUFFER'S LAWN EQUIPMENT
13.89
---- -- - --
98023 STEWART TITLE CO.
_ 300.00
98024 SUNGARD PUBLIC SECTOR USERS GROUP
_.. - -- - 195.00
98025 SUNSTATE EQUIPMENT CO ,L.L C.
- -_ 293.65
98026 T T S TRUCK PARTS - -
98027 TEAM 1,106.75
52.21
98028 TEMECULA MOTORCYCLE SALES & SERVICE
- - - - -- - 2,055.81
A MOTORS
98029 TEMECULA -
-__ -_ - -- 53.33
98030 TEMECULA VALLEY PIPE & SUPPLY
-__ 253.17
98031 TIME WARNER CABLE
- -- - 57.07
98032 TWIN GRAPHICS
- -- - - -- - 522.59
98033 UNITED PARCEL SERVICE 75.46
98034 VERIZON BUSINESS
- -- - 1,150.00
98035 VERIZON CALIFORNIA - 1, 331.4 . 6
98036 VERIZON ONLINE
- - 159.95
98037 VILLAGE EQUIPMENT RENTALS, INC.
- -- - 495.00
98038 VISTA PAINT CORPORATION -
72.52
98039 VO JR., TOM
450.00
98040 WEST COAST SERVICES -
- - -- 450.00
98041 WESTERN BANK OF CHINOOK
- _ -- 2,607.49
98042 WESTERN RIVERSIDE COUNCIL OF GOVERNMENTS 143,747.22
98043 WESTERN SAFETY PRODUCTS, INC. - 6
-- - 736.97 7
98044 WILBUR -ELLIS COMPANY -
-- - - - -- 1,275.77
98045 WILSON, DENNIS - - --
- - - - -- _ - - 112.50
98046 ZONES CORPORATE SOLUTIONS -
- - -- 9,278.32
$ 2,523,355.97
P/E DATE
11/26/08 PAYROLL CASH - _
- _ -- 146,298.65
11/10/08 PAYROLL TAXES 30- 2_
- _ -- - -- 7,39.25
11/10/08 PAYROLL TAXES
- -_ 42,969.69
11/26/08 PAYROLL TAXES - -
7,477.48
11/26/08 PAYROLL TAXES
43,106.37 CALIFORNIA P.E.R.S. - - -_ - - -_ - 45,023.23
GRAND TOTAL $ 2,815,540.64
CHECK STOCK #339749 THRU 339881
12/1/2008 Warrant 112608 3 OF 3 Agenda Item No. 4
Page 5 of 5