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Home My WebLink About2009-07-28 City Council Item No. 3CITY OF ^ ~n LADE LSINORT DREAM EXTREME. REPORT TO CITY COUNCIL TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: ROBERT A. BRADY CITY MANAGER DATE: JULY 28, 2009 SUBJECT: WARRANT LIST DATED JULY 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 July 15, 2009 Prepared By: Frances Ramirez Account Specialist I Reviewed By: James R. RileqoAdministrative Acting DirectoServices Approved By: Robert A. Brady j City Manager 0 CC July 28, 2009 Item No. 3 Page 1 of 6 JULY 15, 2009 CITY OF ]LAKE ]E]LSINORE WARRANT SUMMARY FUND# FIND DESCRIPTION TOTAL 100 GENERAL FUND $ 2,966,063.91 101 - SUPPLEMENTAL. LAW ENFORCEMENT SERVICE FUND - 1,800.00 105 MISC. GENERAL PROJECT FUND 402,441.39 107 DEVELOPER_ AGREEMENT REVENUE FUND 3,224. 2 5 110 STATE GAS TAX FUND _ _ _ 19,870.30 112 TRANSPORTATION/MEASURE A FUND 207,798.22 116 CITY HALL/PUBLIC WORKS DIF 25,073.00 130 LIGHTING/LANDSCAPE MAINTENANCE FUND 50,386.20 205 TRAFFIC IMPACT FEE FUND 5,641.50 211 STORM DRAIN C.I.P. FUND 282.00 604 ENDOWMENT TRUST FUND 350.00 606 MOBILE SOURCE AIR POLLUTION 1,012.04 608 TRUST DEPOSIT & PREPAID EXPENSE FUND 2,174.22 - 610 KANGAROO RAT TRUST FUND 87.50 620 COST RECOVERY SYSTEM FUND 2,017.24 GRAND TOTAL $ 3,688,221.77 CC July 28, 2009 Item No. 3 7/21/2009 Warrant 071509 1 of 1 Page 2 of 6 JULY 15, 2009 CITY OF LAKE ]E]LSINOR E WARRANT LIST CI-IIECK# VENDOR NAME AMOUNT 94_890 NATIONAL NOTARY ASSOCIATION $ 415.53 94891 CALPELRA 900.00 94892 ALLIANT INSURANCE SERVICES, INC. 1,003.00 94893 GRANICUS, INC. 911.20 94894 TIME WARNER CABLE 57.18 94895 GENARO AND MABLE A. PRATS 1,865.44 94896 RONNIE KOVACH'S OUTDOOR ENTERPRISES 2,750.00 94897 WESTERN BANK OF CHINOOK _ 2,607.49 94898 LEIBOLD, MCCLENDON & MANN 38,290.86 94899 PRE-PAID LEGAL SERVICES, INC. 103.60 94900 STANDARD INSURANCE COMPANY 169.84 94901 SIERRA DATA GROUP 337.90 94902 THE L.I.U. OF N .A. NATIONAL PENSION FUN 3,072.00 94903 STANDARD INSURANCE COMPANY _ 2,008.27 94904 VISION SERVICE PLAN 1,362.84 94905 STANDARD INSURANCE COMPANY _ 11,600.68 94906 LIUNA LOCAL 777 1,408.00 94907 VOID SUPPLIED VOIDED CHECK TO CALIF PERS FOR EFT 0.00 16630-100131 A& A JANITORIAL SERVICE 2,483.18 100132 HAZIM ABDULZAHRA 14,876.40 100133 _ ACADEMY OF MUSIC, INC. 750.00 100134 ALL PHASE REFRIGERATION & AIR --i-66.6-3- 100135 ALLIANT INSURANCE SERVICES, INC. 174.22 100136 ALLIED TRAFFIC EQUIPMENT RENTAL, INC. 89,72 100137 AMERICAN BUSINESS BANK 33,598.81 100138 AMERICAN FORENSIC NURSES 316.00 100139 AMERICAN MATERIAL CO 1,025.13 100140-100141 AMERIPRIDE SERVICE 204.90 0 100142 ARCHIVE MANAGEMENT SERVICE, INC. 100143 ARTISAN GOLDSMITHS & AWARDS 100144 - BANK OF AMERICA (0619), CITY MANAGER'S OFFICE 100145 BANK OF AMERICA (2017), FIRE CHIEF 100146 BANK OF AMERICA (2025), PARKS & RECREATION 100147 BANK OF AMERICA (3309) FIRE STATION #85 100148 BANK OF AMERICA (4245), PARKS & RECREATION DEPT. 100149 BANK OF AMERICA (5336), FIRE STATION #94 100150 BANK OF AMERICA (6673), LAKE & AQUATIC RESOURCES DEPT. 100151 BANK OF AMERICA (6678), FIRE STATION #85 100152 BARCLAYS CAPITAL, INC. 100153 BIO-TOX LABORATORIES 75.00 21.70 524.94 169.63 208.87 2,261.92 _ 170.90 1,128.97 377.93 825.14 4,404.69 _ 1.629.11 100154 BMLA, INC. 4,149.00 100155 _ CALIFORNIA DEPARTMENT OF FORESTRY 2,403.54 100156 STATE OF CALIFORNIA DEPARTMENT OF JUSTICE 875.00 100157 CANON FINANCIAL SERVICES, INC. _ 3,086.25 100158 CARLA CARNILLO as nn 100159 100160 CITY & COUNTY SOIL ENGINEERING, INC. PATRICK CLARK 100161 COMMERCE NATIONAL BANK 100162-100163 COMPUTER ALERT SYSTEMS, INC. 100164 COSTCO WHOLESALE 100165 KIRTA.000RY 100166 CROSSROADS SOFTWARE, INC. 5,641.50 168.75 20,205.60 _ 1,164.00 100.00 4,548.00 1,800.00 CC July 28, 2009 Item No. 3 7/21/2009 Warrant 071509 1 OF 4 Page 3 of 6 JULY 15, 2009 CITY OF ]LAKE ]E]LSINOR E CHECK# VENDOR NAME AMOUNT 100167-100168 CTAI PACIFIC GREENSC_A_ PE 1,630.86 100169 MARILYN CURTISS _ 96.00 100170 D & S ELECTRIC 346.00 100171 _ DAN'S ROOFING INC. _ 25,073.00 100172 DATA QUICK INFORMATION SYSTEMS, INC. - 130.50 100173 DAVID EVANS & ASSOCIATES, INC. - 1,419.34 100174 - SALLIE DAVIS 135.94 100175 - RICK DE SANTIAGO - - 321.30 100176 DELL SERVICES SALES - - 2,300.83 100177 _ DEPARTMENT OF CONSERVATION 600.26 100178 DIAMOND STADIUM GROUP, L.L.C. 38,545.80 100179 FRANCISCO DIAZ 60.00 100180 DIRECTV 79.99 100181 DISH NETWORK 57.99 100182 CAROLE K. DONAHOE AICP 3,406.50 100183-100184 E. V. M. W. D. 6,732.89 100185 - E.S. BABCOCK & SONS, INC. 195.00 100186 ELITE ELEVATOR, INC. 185.00 100187 ELSINORE ELECTRICAL SUPPLY, INC. 77.36 100188 100189 ELSINORE PIONEER LUMBER CO. 399.01 100190 ELSINORE VALLEY MUNICIPAL WATER 60,793.69 100191 ELSINORE VALLEY RENTALS 104.50 100192 EMBROIDERY & MORE 450.23 100193 EXCEL LANDSCAPE, INC. 13,578.79 100194 FEDERAL EXPRESS CORPORATION 219,72 100195 FERGUSON GROUP, L.L.C. 46.54 100196 DAVID FERGUSON 150.00 100197 WILLIAM E. GALLI 1,000.00 100198 GALLS, AN ARAMARK COMPANY 1,067.37 100199 GREENBELT GROWERS 290.36 100200 JESSICA GUZMAN 393.06 100201 LORENA HANCOCK 9,914.50 100202 HARRIS & ASSOCIATES, INC. 15,200.00 100203 HI-WAY SAFETY, INC. 1,000.54 100204 WILLIAM M. HOUTZ 150.00 100205 _ I.C.M.A. RETIREMENT TRUST 3,475.16 100206 IMPACT PROMOTIONAL PRODUCTS _ 342.46 100207 INDUSTRIAL MACHINE & WELD 990.00 100208 INLAND EMPIRE LOCK & KEY 44.86 100209 INNOVATIVE DOCUMENT SOLUTIONS 1,160.53 100210 _ NTERNATIONAL CODE COUNCIL, INC. 116.28 100211 INTERSTATE BATTERY OF SOUTHERN CALIFORNIA 289.44 100212 JOHN DEERE LANDSCAPES 421.07 100213 JOHN HOPKINS UNIVERSITY - - 350.00 100214 STEVE KARVELOT 23616- 100215 KIRSTEN KING 157.50 100216 - LA SIERRA FIRE EQUIPMENT - - 469.39 100217 LAKE CHEVROLET 6569.81 100218 LAKE ELSINORE UNIFIED SCHOOL DISTRICT 11,700.00 100219 - LAKE EL VALLEY CHAMBER OF COMMERCE - - - - 16,667.00 100220 AMM NANCY LMM 120.00 100221 LINKLINE COMMUNICATIONS, INC. 44.95 WARRANT FIST CC July 28, 2009 Item No. 3 7/21/2009 Warrant 071509 2 OF 4 Page 4 of 6 JULY 15, 2009 CITY OF ]LAKE ]E]LSINO Eg]E WARRANT LIST CHECK# VENDOR NAME AMOUNT 100222 LOCKWORX 617.66 100223-100224 LOWE'S HOME CENTERS, INC. 1,126.49 100225 THE MARK FISHER COMPANY 2,422.95 100226 MAXIMUM SIGN CO. 260.00 100227 ANGELA MESTES 45.00 100228 CHRISTINA ANNE MEUMANN 249.75 100229 MORROW PLUMBING. INC. ~n7 nn 100230 - NATIONAL JET BOAT ASSOCIATION 1,0-00-. 00 100231 _ NATIONAL NOTARY ASSOCIATION 163.00 100232 NELSON PAVING, INC. 2,785.00 100233 NFPA 79.14 100234 NORTH COUNTY TIMES 635.96 100235 ORTIZ ENTERPRISES, INC. 181,850.39 100236 P.B. RAMEY ENGINEERING _ 5,900.00 100237 PARDEE HOMES _ 5,753.79 100238 PERERA CONSTRUCTION & DESIGN, INC. 302,389.28 106239-100241 PETTY CASH 879.02 100242 PREMIUM PALOMAR MT. SPRING WATER 224.50 100243 THE PRESS ENTERPRISE 185.90 100244 PRODUCTION VIDEO, INC. 637.50 100245 QWEST COMMUNICATIONS 828,59 100246 REDEVELOPMENT AGENCY FOR THE CITY OF LAKE ELSINORE 3,160.00 100247 RIGHTWAY SITE SERVICES, INC. 2,599.38 100248 SCOTT RIPPSTEIN 150.00 100249 RIVERSIDE COUNTY FIRE TRAINING - 350.00 100250 RIVERSIDE COUNTY HABITAT CONSERVATION AGENCY 87.50 100251 RIVERSIDE COUNTY SHERIFF, CORRECTIONS ACCOUNTING 1,282.05 100252 RIVERSIDE COUNTY SHERIFF, ACCOUNTING & FINANCE 773,253.44 100253 COUNTY OF RIVERSIDE, DEPARTMENT OF ENVIROMENTAL HEALTH 885.00 100254_ _ COUNTY OF RIVERSIDE, AUDITOR CONTROLLER/ GAD-LAFCO 6,783.99 100255 COUNTY OF RIVERSIDE, SHERIFF STAINED 100256400257 ROBBINS PEST MANAGEMENT, INC. 100258 ALEXANDRA SALDANA 100259 FRANK SAUC_EDO 100260 SCOTT FAZEKAS & ASSOCIATES, INC. 100261 SELECT STAFFING 100263 DAVID S. SOLOMON 100264 LEO SOLORZANO 100265-100266 SOUTHERN CALIFORNIA EDISON CO. 100267 SOUTHERN CALIFORNIA GA_S CO. 100268 DANANJA SOYSA 100269-100270 STAPLES BUSINESS ADVANTAGE 100271 STATE COMPENSATION INSURANCE FUND 100272 STAUFFERt LAWN EQUIPMENT 100273 STK ARCHITECTURE, INC. 100274 SUNGARD PUBLIC SECTOR, INC. 100275 T T S TRUCK PARTS 100276 TEAM AUTOAID, INC. 100277 TEMECULA VALLEY PIPE & SUPPLY 100278 TOMARK SPORTS, INC. 160279 TRAFFIC & PARKING CONTROL CO., INC. 100280 UNITED PARCEL SERVICE SN 1,591.24 1,270.00 40.00 45.00 1,128.78 622.05 - 3,891.93 - - -146.79 48,115.12 133.28 102.00 1,167.86 16,692.43 1,153.47 20,876.09 120.00 506.18 141.62 - - 167.49 35.62 56.82 CC July 28, 2009 Item No. 3 7/21/2009 Warrant 071509 3 OF 4 Page 5 of 6 JULY 15, 2009 CITY OF ]LAKE ]E]LSINO RlE WARRANT LIST CI-TECK# VENDOR NAME AMOUNT 100281 UNITED WAY - INLAND VALLEY 100282 MARTHA UTESCH 100283 VERIZON CALIFORNIA 100284 VERIZON EQUIPMENT SALES & SERVICE 100285 VERIZON ONLINE 100286 TOM VO JR. 100287 WAXIE SANITARY SUPPLY 100288 WEST COAST LIGHTS & SIRENS, INC. 100289 WEST COAST SERVICES 100290 DENNIS WILSON 806.00 80.00 120.19 569.21 159.95 369.00 172.37 6,613.97 450.00 127.50 1,811,965.53 P/E DATE 07/08/09 07/01/09 CALIFORNIA P E R.S. CALIFORNIA P.E.R.S. 07/01/09 CALIFORNIA P.E.R.S. 07/09/09 PAYROLL CASH 07/09/09 PAYROLL TAXES 07/06/09 WIRETRANSFER-CITY-FLEX 07/02/09 WIRETRANSFER-LAIF 46,770.02 - - 4,669.97 99,114.25 152,387.79 57,076.29 _ 16,237.92 1,500,000.00 GRAND TOTAL 3,688,221.77 CHECK STOCK #341822 thru 341972 CC July 28, 2009 Item No. 3 7/2112009 Warrant 071509 4 OF 4 Page 6 of 6