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Home My WebLink About2008-12-23 CC Agenda Item No.3 CITY LAKE LA � LSI � � NOn DREAM EXTREME.. REPORT TO CITY COUNCIL TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: ROBERT A. BRADY CITY MANAGER DATE: DECEMBER 23, 2008 SUBJECT: WARRANT LIST DATED DECEMBER 15, 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 December 15, 2008. Prepared By: Crystal Robinson bie, Account Specialist I Reviewed By: James R. Riley 4, 0 0 Acting Director of A %ministrative Services Approved By: Robert A. Brady City Manager , Agenda Item No. 3 Page 1 of 6 DECEMBER 15, 200: C1I'Y OF LAKE ELSINOl'E WARRANT SUMMARY FUND# FUND DESCRIPTION TOTAL 100 GENERAL FUND $ 1,293,509.33 1,509.33 104 TRAFFIC OFFENDER FUND 105 MISC. GENERAL PROJECT FUND _ 220,018.92 107 DEVELOPER AGREEMENT REVENUE ENUE FUND 3,870.00 110 STATE GAS TAX FUND , 4,547.49 112 TRANSPORTATION /MEASURE A FUND 298,695 07 130 LIGHTING /LANDSCAPE MAINTENANCE FUND 64,402.75 135 L.L.M.D. NO.1 FUND 403.50 211 STORM DRAIN C.I.P. 1,074,955.00 221 PARK C.I.P. FUND 3,178.90 357 C.F.D. 2003 -2 DEBT SERVICE FUND 1,997.90 362 C.F.D. 95 -1 1996 -E DEBT SERVICE FUND 250.00 363 C.F.D. 88 -3 1997 SRS A DEBT SERVICE FUND 4,286.50 365 C.F.D. 98 -1 SUMMERHILL DEBT SERVICE FUND 3,154.25 366 C.F.D. 2005 -6 CITY CENTER TOWN HOMES DEBT SERVICE FUND 250.00 367 C.F.D. 2006 -1 SUMMERLY DEBT SERVICE FUND 250.00 368 C.F.D. 2006 -2 VISCAYA DEBT SERVICE FUND 599.50 369 C.F.D. 2004 -3 ROSETTA CANYON DEBT SERVICE FUND 1,784.95 371 C.F.D. 2005 -1 SERENITY DEBT SERVICE FUND 599.50 372 C.F.D. 2005 -2 ALBERHILL RANCH DEBT SERVICE FUND 1,015.15 373 C.F.D. 2005 -5 WASSON CANYON DEBT SERVICE FUND 250.00 374 C.F.D. 2005 -4 LAKEVIEW VILLAS DEBT SERVICE FUND 250.00 375 C.F.D. 2006 -4 TR #30698/32129 DEBT SERVICE FUND 250.00 376 C.F.D. 2006 -3 LA STRADA DEBT SERVICE FUND 250.00 377 C.F.D. 2006 -6 TESSERA DEBT SERVICE FUND 250.00 378 C.F.D. 2006 -8 RUNNING DEER ESTATES DEBT SERVICE FUND 381 C.F.D. 2006 -10 RIVERWALK VILLAS DEBT SERVICE FUND 250.00 382 C.F.D. 2006 -9 TRIESTE DEBT SERVICE FUND 250.00 386 C.F.D. 2007 -4 MAKENNA COURT DEBT SERVICE FUND 250.00 387 C.F.D. 2007 -5 RED KITE DEBT SERVICE FUND 250.00 608 TRUST DEPOSIT & PREPAID EXPENSE FUND 620 COST RECOVERY SYSTEM FUND 5,649.73 650 C.F.D. 2003 -1 LAW & FIRE DEBT SERVICE FUND 250.00 651 C.F.D. 2006 -5 PARK, OPEN SPACE & STORM DEBT SERVICE FUND 250.00 GRAND TOTAL $ 2,989,368.02 12/16/2008 Warrant 121508 1 of 1 Agenda Item No. 3 Page 2 of 6 DECEMBER 15, 2008 CI'T'Y OF LAKE ELSINO I', E WARRANT LIST CHECK# VENDOR NAME AMOUNT 94797 COUNTY OF RIVERSIDE, DEPARTMENT OF ENVIRONMENTAL HEALTH $ 259.00 94798 I.C.M.A. RETIREMENT TRUST - - -- 3,803.00 94799 FLEXIBLE BENEFITS GROUP, INC. _ - - -- - 108.00 94800 AMERICAN EXPRESS - - -_- -__ 225.10 94801 STATE OF CALIFORNIA, DEPARTMENT OF FISH & GAME -- - -_ 50.00 94802 LEIBOLD, MCCLENDON & MANN - -- - 31, 383.52 2 94803 DISH NETWORK - -_ -__ 54.99 94804 PIANO MUSIC CENTER , - 2 5 00__ 00.00 94805 BCS INSURANCE & FINANCIAL SERVICES, INC. -- -- 328.71 94806 STANDARD INSURANCE COMPANY - - -- 13,788 3.51 1 94807 STANDARD INSURANCE COMPANY - 2 - - - 289.53 94808 DIANNE CHAVARRIA 1 00. 00 100 94809 I.C.M.A. RETIREMENT TRUST 3,803.00 98047 -98049 A & A JANITORIAL SERVICE 3,351.91 98050 A BETTER PARTY 57.17 98051 CHRISTINE ALLEN 94.00 ----- - - - - -- 98052 AMERICAN FORENSIC NURSES 217.50 98053 AMERICAN MATERIAL CO. 187.65 98054 -98056 AMERIPRIDE SERVICE 436.16 98057 ANTHEM BLUE CROSS 935.52 98058 ARTISAN GOLDSMITHS & AWARDS 134.69 98059 BACKFLOW CERTIFICATION 1,368.00 98060 BANK OF AMERICA (0619), CITY MANAGER'S 350.11 98061 BANK OF AMERICA (2025), PUBLIC WORKS DEPARTMENT 365.40 98062 BANK OF AMERICA (3309), FIRE STATION #85 406.81 98063 BANK OF AMERICA (4245), PARKS & RECREATION DEPARTMENT 1,170.66 98064 BANK OF AMERICA (5336), FIRE STATION #10 16.16 98065 BANK OF AMERICA (6673), LAKE & AQUATIC RESOURCES DEPARTMENT 53.07 98066 BEACH DESIGN, INC. 7,525.00 98067 JANINE BETANCOURT 90.00 98068 BIO -TOX LABORATORIES 1,044.76 98069 BLUE SHIELD OF CALIFORNIA 913.86 98070 BLUE SHIELD OF CALIFORNIA 1,188.02 98071 BMLA, INC. 10,500.00 98072 BUREAU VERITAS NORTH AMERICA, INC. 700.00 98073 CALIFORNIA SOCIETY OF MUNICIPAL FINANCE OFFICERS 110.00 98074 CALIFORNIA MUNICIPAL STATISTICS, INC. 300.00 98075 STATE OF CALIFORNIA, DEPARTMENT OF JUSTICE 875.00 98076 CANON FINANCIAL SERVICES, INC. 466.56 98077 CHINO ICE SERVICE 5,885.21 98078 CITY CLERKS ASSOCIATION OF CALIFORNIA 200.00 98079 KIRT A. COURY 5,569.50 98080 CRIME SCENE STERI- CLEAN, L.L.C. 250.00 98081 -98082 CTAI PACIFIC GREENSCAPE 4,351.84 98083 MARYLIN CURTISS 39.00 98084 D & L WHEELER ENTERPRISES 198,232.78 98085 D & S ELECTRIC 2,283.50 98086 DATA QUICK INFORMATION SYSTEMS, INC. 261.00 98087 DEAMER APPLIANCE 95.00 98088 DIAMOND STADIUM GROUP, L.L.C. 4,435.00 98089 DIRECTV 76.98 98090 DISCOUNT HAULING & CLEANUP SERVICE 300.00 12/16/2008 Warrant 121508 1 OF 4 Agenda Item No. 3 Page 3 of 6 DECEMBER 15, 2008 CITY OF LAKE ELSINORE WARRANT LIST CHECK# VENDOR NAME AMOUNT 98091 CAROLE K. DONAHOE, A.I.C.P 1,498.05 98092 DOUG MARTIN CONTRACTING COMPANY, INC. 229,296.63 229,296.63 98093 DOWNS COMMERCIAL FUELING, INC. - 8 - - - 4,464.83 98094 DRESCO REPRODUCTION, INC. 5 DUCTION, I -- . - - .14 98095 -98099 E. V. M. W. D. 8 - - - 23 789.38 98100 E.S. BABCOCK & SONS, INC. --. 715.00 98101 ELSINORE ELECTRICAL SUPPLY, INC. - - -- 316.60 98102 -98103 ELSINORE PIONEER LUMBER CO. 634.18 98104 ELSINORE VALLEY RENTALS .--_ 26.40 98105 EMKAY, INC. 898.58 98106 ENVIRONMENTAL CLEANING SOLUTIONS & FACILITY MANAGEMENT, L.L.C. 2,173.81 98107 EXCEL LANDSCAPE, INC. 716.12 98108 -98109 FEDERAL EXPRESS CORPORATION 391.69 98110 FERGUSON GROUP, L.L.C. 77.68 98111 FIRST AMERICAN CORE LOGIC, INC. 222.60 98112 FRANKLIN HAYNES MARIONETTES 350.00 98113 GALL'S RETAIL CA 43.09 98114 GEARHART'S GARAGE, INC. 308.75 98115 GOLDEN OFFICE TRAILERS, INC. 269.38 98116 GOVERNMENT FINANCE OFFICERS ASSOCIATION 150.00 98117 THE GRAPHICS COMPANY 180.00 98118 ARLINE GULBRANSEN 321.70 98119 LORENA HANCOCK 4,238.75 98120 -98123 HARRIS & ASSOCIATES, INC. 39,673.32 98124 HDR ENGINEERING, INC. 3,274.64 98125 HEWLETT - PACKARD COMPANY 1,291.92 98126 HI -WAY SAFETY, INC. 2,837.92 98127 TED HILLOCK 2,424.91 98128 DANA, HOWELL 75.00 98129 HUNTINGTON BEACH HONDA 1,449.58 98130 IDEARC MEDIA 30.00 98131 IMPACT PROMOTIONAL PRODUCTS 235.22 98132 INLAND EMPIRE LOCK & KEY 10.78 98133 INNOVATIVE DOCUMENT SOLUTIONS 1,701.44 98134 DE JANDA 387.00 98135 JARCO ROOFING 125.00 98136 JON'S FLAGS & POLES, INC. 96.98 98137 STEVE KARVELOT 172.50 98138 KIRSTEN KING 187.50 98139 THE L.I.U. OF N.A. 3,000.00 98140 LEXIS NEXIS 117.00 98141 LILBURN CORPORATION 598.59 98142 LIUNA LOCAL 777 1,385.00 98143 LOGICAL DESIGN, INC. 1,411.53 98144 -98145 LOWE'S HOME CENTERS, INC. 780.41 98146 LUTHERAN CHURCH 200.00 98147 LINDA MACEDO 500.00 98148 THE MARK FISHER COMPANY 603.00 98149 LINDA M. MILLER 4,653.00 98150 MODERN ALLOYS, INC. 336.18 98151 MORROW PLUMBING, INC. 13.19 98152 MOUNTAINSIDE MINISTRIES 765.00 12/16/2008 Warrant 121508 2 OF 4 Agenda Item No. 3 Page 4of6 DECEMBER 15, 2008 CTI'Y OF LAKE ELSINORE WARRANT LIST CHECK# VENDOR NAME AMOUNT 98153 MUNISERVICES, L.L.C. 15.29 98154 RICK MUNYON 98155 NELSON PAVING, INC. -- 480.00 98156 NORTH AMERICAN LAKE MANAGEMENT SOCIETY 65 1 0.00 1 98157 NWSRA REGION II - 110.00 98158 OCB REPROGRAPHICS 1,000.00 98159 ON DEMAND 456.69 98160 ORANGE COUNTY STRIPING, INC. 2, 533.94 71.20 98161 ORKIN, INC. 215.00 98162 P.B. RAMEY ENGINEERING - 7,290.00__ 98163 -98164 PETTY CASH 705.51 81 98165 POWERLAND EQUIPMENT, INC. - 8.3 - - 8.30 98166 PRE -PAID LEGAL SERVICES, INC. -_ -_- 103.60 206..50 50 98167 PREMIUM PALOMAR MT. SPRING WATER - -- - 2 98168 THE PRESS ENTERPRISE 1,55 4840 . - -- - 1.40 98169 QUILL CORPORATION 406.56 98170 QWEST COMMUNICATIONS 844.56 98171 THE RAD HATTER -- 560.00 98172 RIGHTWAY SITE SERVICES, INC. 94.28 98173 RIVERSIDE COUNTY FIRE DEPT. - - -. 137,9626 .44 8 98174 RIVERSIDE COUNTY RECORDER 52.0 - -- -- -- -_ 00 98175 RIVERSIDE COUNTY SHERIFF, ACCOUNTING & FINANCE 3 - _ - - 584,693.88 98176 COUNTY OF RIVERSIDE, DEPARTMENT OF ENVIRONMENTAL HEALTH - - -- 840.00 98177 COUNTY OF RIVERSIDE, STANLEY SNIFF, SHERIFF _.1 - -- 1 0155.14 98178 -98179 ROBBINS PEST 1 650 MANAGEMENT, INC. - .- .00 98180 SCOTT FAZEKAS & ASSOCIATES, INC. -_ - - 4,519.61 98181 SMART & FINAL - - 84.69 98182 KATHLEEN R. SMITH -- - 783.75 98183 DAVID S. SOLOMON - 4 -- -- -- 3,384.00 98184 SOUTHEAST CONSTRUCTION PRODUCTS - - - 50.00 98185 -98189 SOUTHERN CALIFORNIA EDISON CO. 5.3.3 - - 55,015 98190 SOUTHERN CALIFORNIA GAS CO. - - -_ 179.13 98191 SOUTHWEST CALIFORNIA ECONOMIC ALLIANCE 1,004. 2 1,004.12 98192 SPARKLES THE CLOWN 175.0-_.0- - -- -- _ _ 0 98193 SPRINT - 160.00 98194 STANDARD INSURANCE COMPANY - -- 1,946.66 98195 STAPLES BUSINESS ADVANTAGE 159.55 - -- 55 98196 STATE WATER RESOURCES CONTROL BOARD 9,00 -.-- _ - 0.00 98197 STAUFFER'S LAWN EQUIPMENT . - - - 918.57 98198 TASC 453.60 - 98199 TEAM AUTOAID, INC. 127.61 98200 TEAMAN, RAMIREZ & SMITH, INC. 3,500.00 98201 TEMECULA VALLEY PIPE & SUPPLY 155.82 98202 TOMARK SPORTS, INC. 199.58 98203 TULIPS TROPHIES & TREASURES - 327.90_ 98204 UNITED PARCEL SERVICE - 230.46 98205 VENUS PRINTING 780.71 98206 -98208 VERIZON CALIFORNIA 2,698.30 98209 VERIZON EQUIPMENT SALES & SERVICE 1,027.06 - -- 98210 VILLAGE EQUIPMENT RENTALS, INC. 385.50 98211 VISION SERVICE PLAN - - 6 1,607.96 98212 TOM VO JR. - -- 378.75 12/16/2008 Warrant 121508 3 OF 4 Agenda Item No. 3 Page 5 of 6 DECEMBER 15, 2008 CITY OF LAKE ELSINO E WARRANT LIST CHECK# VENDOR NAME 98213 WAL -MART COMMUNITY AMOUNT 1 98214 WAXIE SANITARY SUPPLY 216.61 98215 WEST COAST ARBORISTS, INC. 2,424.76 98216 WEST COAST SERVICES 2,698.10 98217 WESTERN BANK OF CHINOOK 450.00 98218 WILBUR -ELLIS COMPANY 2 607.49 98219 WILCYNS' FITNESS 730.55 98220 WINDSONG SINGERS 42.50 200.00 P/E DATE 1,559,236.17 12/05/08 PAYROLL CASH 12/05/08 PAYROLL TAXES - - 147,570.01 11/26/08 CALIFORNIA P.E.R.S. 51,269.89 11/26/08 CALIFORNIA P.E.R.S. - -_ 4 390.35 12/11/08 CALIFORNIA P.E.R.S. - - 96 973.23 12/03/08 C & C ALBERHILL RANCH, L.L.C. -WIRE TRANSFER 7,955.00 12/09/08 FIRST AMERICAN TRUST -WIRE TRANSFER 1,07 414,870.57 12/11/08 FLEX BENEFITS -WIRE TRANSFER 10,680.45 2,422.35 GRAND TOTAL 2,989,368.02 CHECK STOCK #339891 THRU 340041 12/16/2008 Warrant 121508 4 OF 4 Agenda Item No. 3 Page 6 of 6