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Home My WebLink AboutCity Council Item No. 3CITY OF LADE , LSIri0P E DREAM EXTREMEn REPORT TO CITY COUNCIL TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: ROBERT A. BRADY CITY MANAGER DATE: JUNE 09, 2009 SUBJECT: WARRANT LIST DATED MAY 28, 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 May 28, 2009. Prepared By: Frances Ramirez Account Specialist I Reviewed By: James R. Riley Acting Director of Lnistrative Services Approved By: Robert A. Brad City Manager I�/ CC June 9, 2009 Item No. 3 Page 1 of 6 MAY 28, 2®®9 CITY OF ]LAKE ]E]LSINOR E WARRANT SUMMARY FUND# FUN DESCRIPTION TOTAL 100 G ENERAL FUND $ 575 ,943.33 104 105 TRAFFIC OFFENDER FUND MISC. GENERAL PROJECT FUND 991.65 741,593.67 107 D EVELOPER AGREEMENT REVENUE FUND 2,945.00 110 STATE GAS TAX FUND 10,907.06 112 TRANSPORTATION /MEASURE A FUND 388,420.79 130 LIGHTING /LANDSCAPE MAINTENANCE FUND 35,982.93 135 205 211 L.L .M.D. NO.1 FUND TRAFFIC IMPACT FEE FUND_ STORM DRAIN C.I.P. FUND 595.17 23,497.90 211.50' 352 A.D. 86 -1 DEBT SERVICES 2,459.63 353 A.D. 89 -1 DEBT SERVICES 713.6 356 357 A.D. 90 - DEBT SERVICES C.F.D. 2003 -02 DEBT SERVICE FUND 3,631.23 48,663.5 360 A.D. 93 -1 DEBT SERVICE FUND 34,620.86 362 C.F. 95 -1 ( -E) DEBT SERVICE FUND _ 7 3 63 C.F.D. 88 -3 III(A)/97 S ERIES DEBT SERVICE F UND 72,144.90 365 C.F .D. 98 -1 SUMMERHILL IMPROVEMENT DEBT SERVI FUND 20 ,244.26 366 C.F.D. 2005 -6 CITY CENTER T OWN HOME DEBT SERVICE FUND 15,095. 368 - C. F.D. 200 VISCAYA DEBT SERVICE FUND 10, 354.16 369 C .F.D. 2004 -3 ROSETTA CANYON DEBT SE RVICE FUND 54,279.65 371 C.F.D. 2005 - 1 SERENITY DEBT SERVICE FUND 12, 372 C.F.D. 2005 - ALBERHILL R ANCH DEBT SERVICE FUND 8,867.48 373 C.F.D. 2005 -5 WASSON CANYON DEBT SER VICE FU ND 4,33 0.00 386 C.F.D. 2007 -4 MAKENNA COURT DE BT SERVICE FUND 1,408.25 606 MOBILE SOURCE AIR POLLUTION 85,751.25 6 08 TRUST DEPOSIT & PR EPAID EXPE F UND 2 0,000.00 620 COST R EC OV ERY SYSTEM FUND 34,32 7.71 GRAND TOTAL $ 2,210,949.57 CC June 9, 2009 Item No. 3 6/1/2009 Warrant 052809.xis 1 of 1 Page 2 of 6 MAY 28, 2009 CITY OF LAKE ]E]LSINO R]E WARRANT LIST CHECK# VENDOR NAME AMOUNT 94873 94874 BA NK OF AMERICA (3309), FIRE STATION #85 LEWIS, BRISBOIS, BISCAARD, SMITH, L.L.P. $ 56.75 446.00 94875 BURKE, WILLIAMS & SORENSEN, L.L.P. 166,531.68 99504 VOID- VISION INTERNET PROVIDERS, INC. (1,235.00) 99524 V OID -BANK OF AMERICA (3309), FIRE STATION #85 (106.75) 99592 VOID- MORROW PLUMBING. INC. (3.61) 99596 VOID- NATIO CRIME PREVENTION COUNCIL 166. 90) 99650 -99653 99654 A & A JANITORIAL SE RVICE A BETTER PARTY 4 ,940.00 206.16 99655 ALLIANCE RE SIDENTIAL 1,000.00 99656 ALLIED TRAFFIC EQUIPMENT RENTAL, INC. 40.78 99657 99658 AMERICAN BUSINESS BANK AMERICAN EXPRESS 32,032.11 27.38 99659 -9966 99662 99 663 - 99664 AMERIPRIDE SERVICE ARCHIVE MANAGEMENT SERVICE, INC. BACKF CERTIFICATION 540.20 75.00 2,7 62.00 99665 BIO -TOX LABORATORIES 1,654.64 99666 BLOOMFIELD GROUP, INC. _ _ 1 462.85 99667 BUNDY CANYON TURF SUPPLY 145.64 99668 BUREAU VERITAS NORTH AMERICA, INC. 551.90 99669 -99670 BURKE, WILLIAMS & SORENSEN, L.L.P. 74,782.50 99671 STATE OF CALIFORNIA, DEPARTMENT OF CONSUMER AFFAIRS 250.00 99672 JUSTIN CARLSON 697.05 99673 CCK BUILDERS, INC. 1,000.00 99674 99675 CENTEX HOMES PATRICK CLARK 5,000.00 202.50 99676 _ COMMERCE NATI BANK _ 62,895 99677 99678 99679 99680 99681 -99682 COMP UTER ALERT SYSTEMS, INC. CORNWELL TOOLS COSTCO WHOLESALE KIRT A. COURY CTAI PACIF GREENSCAPE 160.00 468.68 1,726.50 4,794.00 14,691.0 99683 JESS CULPEPER 1,701.00 99684 MARILYN CURTISS 3 0.00 99685 D & S ELECTRIC 1,69 0:00 99686 99687 DIAM STADIUM GROUP, L. L.C. DISH NETWOR 20,2 43.52 57.99 99688 CAROLE K. DONAHOE A.I.C.P. 4,881.00 99689 DOWNS COMMERCIAL FUELING, INC. 101.24 99690 D3 EQUIPMENT 59 8.13 99691 -99 696 E. V. M. W. D. 4 2,688.94 99697 E.S. BABC OCK & SONS, INC _ _ 650.00 99698 EDGE PRINTING SOLUTIONS 306.13 9969 ELITE ELEVATO INC. 185.00 99700 ELSINORE EL ECTRICAL SUPPLY, INC. 71.64 99701 EMP LOYMENT DEVELOPMENT DEPARTMENT 24 ,208.00 99702 E N VIR OMINE 15,536.25 99703 EXCEL LANDSCAPE INC. 13,700.00 99704 EXPRESS DRY C LEANERS 360 .50 99705 FAIRFIELD RA MSGATE, L.P. 1,000.00 99706 FEDERAL EXPRES CORPORATION 217.76 CC June 9, 2009 Item No. 3 6/1/2009 Warrant 052809.xls 1 OF 4 Page 3 Of 6 MAY 28, 2009 CITY OF LAKE E]LSINO R]E WARRANT LIST CHECK# VENDOR NAME AMO 99707 FERGUSON GROUP, L.L.C. 2,000.00 99708 FILARSKY & WATT, L.L.P. 300.00 99709 FIRST AMERICAN CORE LOGIC, INC. 475.00 99710 FORECAST HOMES /K. HOVNANIAN 1,000.00 99711 -99712 99713 99714 FRANCISCO & ASSOCIATES, INC. GRAINGER INDUSTRIAL SUPPLY GREENBELT GROWERS 10,55 8.40 54.73 1,333.87 99715 ARLINE GULBRANSEN 99.15 99716 99717 -99721 HARRIS & ASSOCIATES, INC. HARRIS & ASSOCI INC. _ 1 0,337.50 8,610.11 99722 HDR ENGINEERING, INC. 16,404.44 99723 99724 HOME DEPOT _ HOWE WELDING & FABRICATION 500.00 485.0 99725 STACY HUBER 1 50.00 99726 HUNTINGTON BEACH HONDA 99 1.65 99727 I.C,M.A. RETIREMENT T 3,550.16 99728 IMPACT PROMOTIONAL PRODUCTS 162. 99729 INDUSTRIAL MACHINE & WELD 360.00 99730 INLAND BOBCAT, INC. 99731 99732 INLAND EMPIRE LOCK & KEY DE JANDA 99733 KDM MERIDIAN 99734 LA SIERRA FIRE EQUIPMENT 99735 99736 LAKE CHEVR _ LE &SJWA - 99737 LENNAR COMMUNITIES, INC. 99738 LINKLINE CO INC. 99739 MARK M OORE 99740 99741 FRANK MARRON LINDA M. MILLER 99742 MORR PLUMBING, INC. 99743 MORRO P LUMBING, INC. 99744 RICK MUNYON _44 534.32 99745 NBS GOVERNMENT FINANC GROUP 25,27 99746 NELSON PAVIN INC. 49,665.00 99747 NEWPORT BOATS 1n4 is 99 NEXTEL CO MMUNICATIONS 2,1 15.89 99749 7NFPA 904.45 99750 NORTHERN SAFETY CO ., INC. 212 .86 99751 ORTIZ EN INC. 566, 063.06 99752 P.B. R AMEY ENGIN EERING 5 ,760 .00 99753 PER ERA CONSTR & DESIGN INC. 28 288.98 99 GUIL LERMO P EREZ 135.94 99755 PREMIUM PALOMAR MT. SPRING WATER 203.50 99756 THE PRES ENTERPR 408.00 99757 THE PRESS E 2 14. 50 99758 PRODUCTION VI DEO, INC. 537.50 99759 ALLISON REY 25.00 99760 RIGHTW SITE SERVICES INC. 2,102 99761 RIT BROS. AUC TIONEERS 55.00 99762 RIV ERSIDE T AG 175.00 CC June 9, 2009 Item No. 3 6/1/2009 Warrant 052809.xls 2 OF 4 Page 4 of 6 MAY 28, 2009 CITY OF LAKE ]EILSINOR E Cl -fECK# VENDOR NAME AMOUNT 99763 COUNTY OF RIVERSIDE, SHERIFF STANLEY SNIFF 192.00 99764 -99766 ROBBINS PEST MANAGEMENT, INC. 2,095.00 99767 ROYAL PACIFIC 1,000.00 99768 SALLYANNE BACHMAN 150.00 9 9769 SC ENGINEERING 10,392.90 99770 SCOTT FAZEKAS & ASSOCIATES, INC. 5,259.57 99771 SHERWIN - WILLIAMS COMPANY 142. 99772 KATHLEEN R. SMITH 221.25 99773 DAVID S. SOLOMON 3 99774 SO CONSTRUCTION PRODUCTS 477.95 99775 -9977 SOUTHE CALIFORNIA EDISON CO. 8,087.49 99780 SPRINT 160.00 99781 STAPLES BUSINESS ADVANTAGE 1,915.29 99782 IMUMEN 99 STK ARCHITECTURE, INC. 99784 SUNSURI CAMACHO 383.14 66,854.45 99785 T T S TRUCK PARTS 957 .11 99786 TARGET SPECIALTY PRODUCTS 5 39.10 99787 TEAM AUTOAID, INC. 8.15 99788 TEMECULA MOTORCYCLE SALES &SERVICE 15.56 9M9 TEMECULA VALLEY PIPE & SUPPLY 40.03 99790 TFW CONSTRUCTION 1,00 :00 99791 99792 THE BIG BBQ WAREHOUSE TIME WARNER CABLE 500.00 57.18 99793 TO MARK SPORTS, INC. 182.29 99794 TULIP T & TREASURE 131.04 99795 UN ION BANK OF CALIFORN 18,045.68 997 UNITED PARCEL S ERVICE 137.62 997 URBAN C ROSSROADS INC. 5,8 90.00 99798 -- — US HOMES 2,000.00 97 999 NORA VASQU 500.00 99800 VERIZON C ALIFORNIA 1,047.97 99801 VERIZON EQUIPMENT SALES & SER VICE 569.21 9980 9980 9960, 98 E EQUIPMENT RENTALS, INC. INC. rOM VO JR. WAL -MART COMMUNITY WAL -MAR STORES, INC. WAXIE SANITARY SUPPL Wyj01IIt NOiINIIIaI6 657 99809 WESTERN PA CIFIC HOUSIN 1,0 00._0 0 — — -- - — — 99810 W ESTERN RENTALS 824:50 P/E DATE 1,817, 393.68 05/28/09 CALIFORNIA P.E.R.S. 05/28/09 CALIFORNIA P .E.R.S. 05/27/09 CALIFORNIA P .E.R.S. 05/22/09 PAYROLL CASH 05/22/09 PAYROLL TAXES 6/1/2009 Warrant 052809.xls 3 OF 4 102,422.38 _ 4,663.81 49,208.05 151,559.58 59,723.77 CC June 9, 2009 Item No. 3 Page 5 of 6 MAY 28, 2®®9 CITY OF LAKE ELSINORE WARRANT LIST CI -ECK# VENDOR NAME AMOUNT 05/22/09 WIRE TRANSFER -U.S. NATIONAL BANK OF OREGON 22,522.13 05/29/09 WIRE TRANSFER -UNION BANK OF CALIFORNIA 3,456.17 GRAND TOTAL 2,210,949.57 CHECK STOCK #341368 thru 341511 CC June 9, 2009 Item No. 3 6/7/2009 Warrant 052809.xls 4 OF 4 Page 6 of 6