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Home My WebLink About2009-03-10 City Council item No 3 C1TY 0� LA E 5LSINOR E DREAM EXTREME. REPORT TO CITY COUNCIL TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: ROBERT A. BRADY CITY MANAGER DATE: MARCH 10, 2009 SUBJECT: WARRANT LIST DATED FEBRUARY 26, 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 February 26, 2009. Prepared By: James Riley Acting Director of Administrative Services Approved By: Robert A. Brady f City Manager ■ Agenda Item No. 3 Page 1 of 5 FEBRUARY 26, 2009 CITY OF LAKE ELSINORE WARRANT SUMMARY FUND# FUND DESCRIPTION TOTAL 100 GENERAL FUND $ 2,068,631.00 105 MISC. GENERAL PROJECT FUND 386,870.75 107 DEVELOPER AGREEMENT REVENUE FUND 2,433.24 110 STATE GAS TAX FUND 3,406.97 — __ — _ —_ — -- - -- 112 TRANSPORTATION /MEASURE A FUND 196,157.04 130 LIGHTING /LANDSCAPE MAINTENANCE FUND 11,913.58 135 L.L.M.D. NO. 1 FUND 181.82 205 TRAFFIC IMPACT FEE FUND 59,976.85 211 STORM DRAIN C.I.P. FUND 423.00 352 _ A.D. 86 -1 DEBT SERVICE FUND 4,033.30 353 A.D. 89 -1 DEBT SERVICE FUND 268.35 - - — - - - -- 356 A.D. 90-1A DEBT SERVICE FUND 1,828.69 357 C.F.D. 2003 -2 DEBT SERVICE FUND 7,682.83 360 A.D. 93 -1 DEBT SERVICE FUND 3,076.64 363 C.F.D. 88 -3 1997 SERIES A DEBT SERVICE FUND 29,405.66 364 C.F.D. 88 -2 1997 SERIES B DEBT SERVICE FUND 396.85 365 C.F.D. 98 -1 SUMMERHILL IMPROVEMENT DEBT SERVICE FUND 5,868.06 366 C.F.D. 2005 -6 CITY CENTER TOWN HOMES DEBT SERVICE FUND 1,666.05 368 C.F.D. 2006 -2 VISCAYA DEBT SERVICE FUND 1,898.01 369 C.F.D. 2004 -3 ROSETTA CANYON DEBT SERVICE FUND 3,264.65 371 C.F.D. 2005 -1 SERENITY DEBT SERVICE FUND 1,402.48 372 C.F.D. 2005 -2 ALBERHILL RANCH DEBT SERVICE FUND 5,110.27 389 C.F.D. 88 -3 SRS 2008A DEBT SERVICE FUND 6,000.00 605 PUBLIC IMPROVEMENT TRUST FUND 15,195.00 608 TRUST DEPOSIT & PREPAID EXPENSE FUND 9,500.00 620 COST RECOVERY SYSTEM FUND (2,316.6 GRAND TOTAL $ 2,824,274.46 3/2/2009 Warrant 022609 1 of 1 Agenda Item No. 3 Page 2 of 5 FEBRUARY 26, 2009 CITY OF LAKE ELSINORE WARRANT LIST CHECK# VENDOR NAME AMOUNT 92554 VOID - HISTORICAL DOWNTOWN MERCHANTS $ 000.00) 94843 D & L WHEELER ENTERPRISES 58,700.56 94844 I.C.M.A. RETIREMENT TRUST 3,800.16 94845 UNITED STATES POSTAL SERVICE 2,705.22 94846 5M CONTRACTING 18,500.00 94847 ZEALOT CUSTOM DEVELOPMENT 435.74 98789 A & A JANITORIAL SERVICE 2,470.00 —- -- 98790 ALLEN BALDWIN _ 34820 98791 AMERICAN BUSINESS BANK 26,894.46 98792 AMERICAN EXPRESS 1,086.01 98793 AMERICAN FORENSIC NURSES 456.50 98794 AMERICAN MATERIAL CO. 285.64 98795 -98796 AMERIPRIDE SERVICE 327.12 98797 AMY BHUTTA COMMITTEE TO ELECT AMY BHUTTA 566.48 98798 ANIMAL FRIENDS OF THE VALLEY 7,500.00 98799 ARACELI WAGERS 98800 BEACH DESIGN, INC. 7,525.00 98801 BUCKLEY, THOMAS W. 160.00 98802 -98803 BURKE, WILLIAMS & SORENSEN, L.L.P. 57,211.54 98804 CAMPAIGN TO ELECT MELISSA MELENDEZ 568.13 98805 _ -- CAROLE FEENEY 573.38 98806 CBC TECHNICAL 1,216.80 98807 CITY & COUNTY SOIL ENGINEERING, INC. 4,432.50 98808 CMS BUSINESS FORMS, INC. 1,124.15 98809 COMMERCE NATIONAL BANK 19,608.65 98810 COMMITTEE TO ELECT BOB MAGEE 564.68 98811 COMMITTEE TO ELECT MICHAEL O'NEAL 565.73 98812 COMMITTEE TO ELECT MIKE NORKIN 564.83 98813 COURY, KIRT A. 4,512.00 98814 -98815 CTAI PACIFIC GREENSCAPE 14,691.00 98816 CURTISS, MARILYN - -- 75.00 98817 D & S ELECTRIC 1,734.00 98818 DATA QUICK INFORMATION SYSTEMS, INC. 130.50 98819 DIAMOND STADIUM GROUP, L.L.C. 22,261.77 98820 _ DIEBOLD, INC. 181.00 98821 DISH NETWORK 57.99 98822 DONAHOE AICP, CAROLE K. 1,763.60 98823 DOWNS COMMERCIAL FUELING, INC. 2,891.56 98824 -98829 E. V. M. W. D. 23,191.34 98830 ELITE ELEVATOR, INC. 185.00 98831 ELSINORE ELECTRICAL SUPPLY, INC. 2,161.92 EMPLOYMENT DEVELOPMENT DEPARTMENT 20,646.00 98833 -98834 EXCEL LANDSCAPE, INC 2,303.61 98835-98836 FEDERAL EXPRESS CORPORATION _ 429.45 98837 FILARSKY & WATT, L.L.P. 780.00 98838 FIRST AMERICAN CORE LOGIC, INC. 228.08 98839 FOUR STAR FORKLIFT COMPANY, INC. 178.63 98840 GOLDEN OFFICE TRAILERS, INC. 269.38 98841 GOVERNMENT STAFFING SERVICES, INC. 5,040.00 98842 GRANICUS, INC. 269.38 98843 -98844 HARRIS & ASSOCIATES, INC. 18,975.08 98845 HDL COREN & CONE 925.00 98846 HI -WAY SAFETY, INC. 1,425.90 3/2/2009 Warrant 022609 1 OF 3 Agenda Item No. 3 Page 3 of 5 FEBRUARY 26, 2009 CITY OF LAKE ELSINORE WARRANT LIST CHECK# VENDOR NAME AMOUNT 98847 HISTORICAL DOWNTOWN MERCHANTS ASSOC. 100.00 98848 INLAND EMPIRE LOCK & KEY 61.14 98849 JIMMY FLORES 568.43 98850 JOHNSON MACHINERY CO. 7.04 98851 JOYCE SMITH 567.08 98852 K B HOMES 6,000.00 98853 KDM MERIDIAN 2,622.50 98854 LAKE ELSINORE UNIFIED SCHOOL DISTRICT 833.88 98855 LAKESHORE HOMES & DEVELOPMENT, INC. 17,172.00 98856 LEIBOLD, MCCLENDON & MANN 27,366.63 98857 LINKLINE COMMUNICATIONS, INC. 89.90 98858 LIUNA LOCAL 777 1,429.00 98859 MAGEE, ROBERT 160.00 98860 MILLER, LINDA M. 4,194.75 98861 MORROW PLUMBING, INC. 22.94 98862 MUNISERVICES, L.L.C. 375.00 98863 MUNYON, RICK 337.50 98864 NATIONAL SURVIVAL SUPPLY 3,050.70 98865 NEXTEL COMMUNICATIONS 2,239/9 98866 NORTH COUNTY TIMES 798.24 98867 ORKIN, INC. 65.00 98868 ORTIZ ENTERPRISES, INC. 176,477.89 98869 P.B. RAMEY ENGINEERING 3,920.00 98870 PERERA CONSTRUCTION & DESIGN, INC. 242,050.17 98871 PITNEY BOWES, INC. 648.00 98872 PRATS, GENARO 1,865.44 98873 PRE -PAID LEGAL SERVICES, INC. 103.60 98874 PREMIUM PALOMAR MT. SPRING WATER 230.00 98875 PRESS ENTERPRISE 12,717.80 98876 PRODUCTION VIDEO, INC. 300.00 98877 REGISTRAR OF VOTERS, COUNTY OF RIVERSIDE 35,060.73 98878 RIGHTWAY SITE SERVICES, INC. 1,580.99 98879 RIVERSIDE COUNTY FIRE DEPT. 823,691.85 98880 RIVERSIDE COUNTY SHERIFF 621,999.62 98881 -98882 ROBBINS PEST MANAGEMENT, INC. 1,175.00 98883 SC ENGINEERING 52,921.85 98884 SCHILLER ROOFING, INC. 380.00 98885 SMITH, KATHLEEN R. 461.25 98886 SOLOMON, DAVID S. 3,384.00 98887 SOUTHEAST CONSTRUCTION PRODUCTS 2.59 98888 -98892 SOUTHERN CALIFORNIA EDISON CO. 5,621.72 98893 STANDARD INSURANCE COMPANY 2,165.53 98894 _ STANDARD INSURANCE COMPANY 10,418.12 98895 STAPLES BUSINESS ADVANTAGE 1,025.60 98896 STAPLES CREDIT PLAN 422.80 98897 STAUFFER'S LAWN EQUIPMENT 279.72 98898 STEVEN MANOS CAMPAIGN TO ELECT 566.33 98899 STK ARCHITECTURE, INC. 48,201.92 98900 TASC 369.60 98901 TEAM AUTOAID, INC. 78.61 - - - - - -- - - - - -- -- -- ___ - -- -- - --.__.-___.---- - - - - -- 98902 THE LATHAM HOTEL 1,369.42 98903 TIME WARNER CABLE 66.68 98904 TWIN GRAPHICS 53.88 3/2/2009 Warrant 022609 2 OF 3 Agenda Item No. 3 Page 4 of 5 FEBRUARY 26, 2009 CITY OF ]LAKE ELSINORE WARRANT LIST CHECK# VENDOR NAME AMOUNT 98905 UNION BANK OF CALIFORNIA 14,690.30 98906 UNITED PARCEL SERVICE 58.83 98907 VENUS PRINTING 1,618.32 98908 VERIZON BUSINESS 575.00 98909 VERIZON CALIFORNIA 1,039.86 98910 VERIZON EQUIPMENT SALES & SERVICE 569.21 98911 VERIZON ONLINE 159.95 98912 - VISION SERVICE PLAN 1,462.52 98913 WAL -MART COMMUNITY 219.70 98914 WEST COAST SERVICES 450.00 98915 YANG, YONGXIAY _ 70.03 98916 ZONES CORPORATE SOLUTIONS 617.42 $ 2,482,607.04 P/E DATE 02/13/09 PAYROLL CASH 136,002.56 02/13/09 PAYROLL TAXES 53,318.20 02/19/09 CALIFORNIA P.E.R.S. 148,739.56 02/18/09 FLEX BENEFITS WIRE TRANSFER 614.33 02/27/09 UNION BANK WIRE TRANSFER 2,992.77 GRAND TOTAL $ 2,824,274.46 CHECK STOCK #340569 thru 340685 3/2/2009 Warrant 022609 3 OF 3 Agenda Item No. 3 Page 5 of 5