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Home My WebLink About2009-08-25 CC Item No. 3CITY OF ^ LADE ~ LSINORX DREAM EXTREME- REPORT TO CITY COUNCIL TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: ROBERT A. BRADY CITY MANAGER DATE: AUGUST 25, 2009 SUBJECT: WARRANT LIST DATED AUGUST 13, 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 August 13, 2009 Prepared By: Frances Ramirez Account Specialist I Reviewed By: James R. Riley Acting Director of dministrative ervlce Approved By: Robert A. Brady City Manager CC August 25, 2009 Item No. 3 Page 1 of 5 AUG 13, 2009 CITY OF LAKE ELSINORE WARRANT SUMMARY FUNED# FUND DESCRIPTION TOTAL 100 GENERAL FUND $ 591,730.08 105 MISC. GENERAL PROJECT FUND 734,580.35 107 DEVELOPER AGREEMENT REVENUE FUND 3,658.95 110 STATE GAS TAX FUND 10,024.65 112 TRANSPORTATION/MEASURE A FUND 11,922.65 130 LIGHTING/LANDSCAPE MAINTENANCE FUND 51 655.36 135 L.L.M.D. NO. 1 FUND 733.70 - 205 TRAFFIC IMPACT FEE FUND 70.13 211 STORM DRAIN C.I.P. FUND 338.45 231 LIBRARY C.I.P. FUND 3,720.10 363 C.F.D. 88-3 III(A)/97 SERIES DEBT SERVICE FUND (1,537.92) 366 C.F.D. 2005-6 CITY CENTER TOWN HOMES DEBT SERVICE FUND 39.47 368 C.F.D. 2006-2 VISCAYA DEBT SERVICE FUND 34.17 377 C.F.D. 2006 TESSERA DEBT SERVICE FUND (39.47) 380 C.F.D. 2007-X TUSCANY WEST (500.00) 382 C.F.D. 2006-9 TRIESTE DEBT SERVICE FUND 500.00 384 C F.D. 2003-2 SRS 2006A 113.30 386 C.F.D. 2007-4 MAKENNA COURT DEBT SERVICE FUND (34.17) 389 C.F.D. 88-3 SRS 2008A DEBT SERVICE FUND 1,537.92 606 MOBILE SOURCE AIR POLLUTION _ 280.48 620 COST RECOVERY SYSTEM FUND 9,861.59 GRAND TOTAL $ 1,418,689.79 CC August 25, 2009 Item No. 3 8/1712009 Warrant 081309 1 of 1 Page 2 of 5 AUG 13, 20®9 CITY OF ]LAKE ]ELSINOR E CHECK# VENDOR NAME WARRANT LIST AMOUNT 94913 FRANCISCO & ASSOCIATES, INC. 1 $ 20,496.29 94914 SIERRA DATA GROUP 182.43 94915 STATE COMPENSATION INSURANCE FUND 15,416.82 94916 194917 STATE STREET BANK & TRUST COMPANY I.C.M.A. RETIREMENT TRUST 29,10T74 2,339.00 100353 :100454-100 - 454 100455 L100456 VOID HARRIS & ASSOCIATES, INC_ A & A JANITORIAL SERVICE ADVENTURES IN ADVERTISING ALL PHASE REFRIGERATION & AIR (20,496.29) 3,330.00 1,209.56 539.26 111 1100457 ALLIANCE ENVIRONMENTAL & COMPLIANCE 545.60 1100458 ;ALLIED TRAFFIC EQUIPMENT RENTAL INC. 374.64 1100459 AMERICAN BUSINESS BANK 37,453.08 100460-100461 AMERIPRIDE SERVICE 337.77 100462 ANIMAL FRIENDS OF TH _E VALLEY 7,500.00 _ 1100463- ARCHIVE MANAGEMENT SERVICE INC. 75.00 1.0_0464__ ARCOA INDUSTRIES, L.L C 174.87 5 ARTISAN GOLDSMITHS & AWARDS 1 46.772 100466 BANK OF AMERICA (0619) CITY MANAGER'S OFFICE 72.92 100467 - - - - BANK OF AMERICA (2025), PARKS & RECREATION - 545.24 100468 BANK OF AMERICA (3309) FIRE STATION #85 168.88 100469 BANK OF AMERICA (4245) PARKS & RECREATION DEPT. 1,207.00 11100470 BANK OF AMERICA (5336), FIRE STATION #94 428.62 100471 - BANK OF AMERICA (6673), LAKE & AQUATIC RESOURCES DEPT. - - _ J 1 268.841 100472 100473 ,100474 kd5 BANK OF AMERICA (6678), FIRE-STATION #85 NORTH BUREAU VERITAS !CAMBERN & CENTRAL CANON F NANO AL SERV C STINGS, L.L.C. j 337,32 130,466.56 1100476 CANYON TIRE SALES, INC. 212.68 100477 - JUSTIN_CARLSON 1,260.00 100478 CB TYRES RECYCLING RESOURCES, L.L.C. 300.00 100479 CLEAN SOURCE INC 1,053.00 1 100480 100481 100462 - CLOWN EXPRESS CM WASH EQUIPMENT - CODY BRYANT MUSIC 160.00 506.72 - 1,750.00 100483 COMMERCE NATIONAL BANK - - 35,512.75 100484 - KIRTA COURY 4,185.00 100485-100486 CTAI PACIFIC GREENSCAPE 14,691.00 `100487 _ JESS CULPEPER - 966.00 1100488 - MARILYN CURTISS - - - 6.00 ! 100489 :D &-B 1070.56 100490 D & S ELECTRIC 1,580.00 1 100491 100492 1100493 - (DAVID EVANS & ASSOCIATES INC. DIAMOND STADIUM GROUP L L.C. i'DIRECTV - - - 6.56_.45 174 79.99 100494 - DISH NETWORK - 57.99 100495 - CAROLE K DONAHOE A.I C P 3,543.751 100496 100497_ DOWNS COMMERCIAL FUELING, INC. DOWNS ENERGY 4,167.11 1,2 - 1100498 100499 100500 - 100501 E V. M W. D. !E S. BABCOCK & SONS, INC. ELITE ELEVATOR INC. - - ELSINORE PIONEER LUMBER M------ 58.06 715.00 185.00 148.97 CC August 25, 2009 Item No. 3 8/17/2009 Warrant 081309 1 OF 3 Page 3 of 5 AUG 13, 2009 CITY OF LAKE ELSINORE CHECK# VENDOR NAME WARRANT LIST AMOUNT 100502 FEDERAL EXPRESS CORPORATION 112.15 1 100503 - FERGUSON GROUP, L.L.C. 46.64 100504 FILARSKY & WATT, L.L.P. T 60.00 - 100505 - MELINA GONZALEZ 209 00 100506 GRANICUS, INC 911 20 100507 GREENBELT GROWERS 391 50 100508 HI-WAY SAFETY, INC. 626.94 100509 IMPACT PROMOTIONAL PRODUCTS 27.08 100510 INLAND URGENT CARE WILDOMAR 80.00 100511 INLAND VALLEY SYMPHONY 4,000.00 100512 INNOVATIVE DOCUMENT SOLUTIONS 1,646.94 100513 INTERNATIONAL CODE COUNCIL, INC. 59.00 ,100514 INTERNATIONAL INSTITUTE OF MUNICIPAL CLERKS 165.00 100515 INTERSTATE BATTERY OF SO. CALIFORNIA, INC. 1,119.46 100516 INTERSTATE SWEEPING SERVICES 722.50 100517 IPS 462.19 11100518 JOHN DEERE LANDSCAPES 338.74 i100519 KDM MERIDIAN - 10,705.00 - - 100520 LAKE ELSINORE MARINE SEARCH AND RESCUE 3,186.05 100521 L.I.U. OF N.A., THE NATIONAL PENSION FUND 2,878.88 100522 LAKE CHEVROLET 1,354.19 ,100523 LAKE ELSINORE VALLEY CHAMBER OF COMMERCE -4j67.00 1100524 LE&SJWA 10,000.00 100525 LEAS NEXIS 117.001 100526 LIBRARY SYSTEMS & SERVICES, ,L L.C. 3,720.10 100527 LIUNA LOCAL 777 1,386.00 100528-10.05.29 LOWE'S HOME CENTERS, RS, INC. 646.52 100530 LINDA M. MILLER 978.75 100531 SARHA MIRZN 40.00 100532 MISSILES OF OCTOBER 2,500.00 100533 [MORROW PLUMBING, INC 16.14 10053 MORROW PLUMBING, INC. _ 99.14 100535 MOST DEPENDABLE FOUNTAINS, INC. 338.25 100536 MUNICIPAL INFO SYSTEMS_ASSOC. OF CALIFORNIA 440.00 L 00537 IMUNISERVICES .L.C. 375.00 1100538 - NETCGMP TECHNQLQGIES, INC. ET - 4,500.00 100539 IORTIZ ENTERPRISES, INC. - 319,614.79 100540 P.B. RAMEY ENGINEERING 6,004.00 1001 541 PAULEY EQUIPMENT OF TEMECULA, INC. 884.23 1 100542 PERERA CONSTRUCTION & DESIGN, INC. 337,077.73 100543 PORT SUPPLY 770.29 100544 PREMIUM PALOMAR MT. SPRING WATER 217.50 100545_ THE PRESS ENTERPRISE 2,985.30 j 100546 PRO PLANET INDUSTRIAL SUPPLY 339 75 . 100547 PRODUCTION VIDEO, INC 1,213.75 100548 QUILL CORPORATION 4. 2 5 100549 QWEST COMMUNICATIONS _ _ _ 700.28 1100550 RELIABLE REALITY, INC. 383.22_ !100551 REPRO-GRAPHIC SUPPLY 170.00 100552 ! IRGP/RICK GOACHER PLANNING, INC. 0 x100553 IRIGHTWAY SITE SERVICES INC. 4,62 8.51 1 1100554 - !RIVERSIDE COMMUNITY COLLEGE _ _ 30.00 CC August 25, 2009 Item No. 3 8/17/2009 Warrant 081309 2 OF 3 Page 4 of 5 AUG 13, 2009 CITY OF LAKE ELSINORE CHECK# VENDOR NAME WARRANT LIST AMOUNT 1100555 RIVERSIDE COUNTY FIRE DEPARTMENT 601.00 X100556 RIVERSIDE TRANSIT AGENCY 154_45_ 100557 COUNTY OF RIVERSIDE OFFICE OF ASSESSOR 48.00 00558 - ROBBINS PEST MANAGEMENT, INC. 280.00 100559 ROBERT ROONEY MATCO_ TOOLS 1,178.26 100560 SELECT STAFFING 915.20 100561 !SHARE CORP. 409.15 100562 !'SHRED-IT 8 1 100563 SKY TERRA L.P. 73.38 ! 166564 SNAP ON TOOLS - OMAR MUNOZ 101.67 100565 _ SNAP ON TOOLS - OMAR MUNOZ 200.05 100566 DAVID S. SOLOMON 3,519.88 100567 ISOM ENTERTAINMENT, L.L.C. 2,500.00 100568 SOUTHEAST CONSTRUCTION PRODUCTS 302.76 100569-100573 'SOUTHERN CALIFORNIA EDISON CO. 56,622.19 100574 SOUTHERN CALIFORNIA GAS CO. 134.45 j :100575 SPRINT 160.00 ,100576 STAPLES BUSINESS ADVANTAGE 410.42 100577 STAUFFER'S LAWN EQUIPMENT 124.87 100578 SUAREZ'S AUTO UPHOLSTERY 475.00 100579 TARGET SPECIALTY PRODUCTS 539.101 10100580 TEAM AUTOAID, INC. - 6,925.35 1 i 100581 TOWN&COUNTRYTOWING j 180.00 100582 UNION BANK OF CALIFORNIA 9,970.25 1100583 UNITED PARCEL SERVICE - 57.46 100584 _ iVENUS PRINTING 54.38 100585-100587 VERIZON CALIFORNIA 3,414.32 100588 VERIZON EQUIPMENT SALES & SERVICE 569.21 100589 VERIZON ONLINE 159.95 _ 100590 VISION INTERNET PROVIDERS, INC. ---7 470.00 100591 VISTA PAINT CORPORATION _ 748.72 100592 WEST COAST ARBORISTS, INC. - - - - - 200.80 100593 WEST COAST SERVICES 450.00 100594 WESTERN RIVERSIDE COUNCIL OF GOVT'S 7,904.00 100595 ]Z BEST BODY & PAINT SHOPS, INC. 923.02 100596 4 STAR FABRICATION 14,999.00 P/E DATE 1,183,962.95 08/04/09 CALIFORNIA RE.R.S. 41,684.01 08/06/09 PAYROLL CASH 142,046.05 08/04/09 PAYROLL TAXES 50,996.78 GRAND TOTAL $ 1,418,689.79 CHECK STOCK #131385 thru 131500 & 131001 THRU 131018 CC August 25, 2009 Item No. 3 8/17/2009 Warrant 081309 3 OF 3 Page 5 of 5