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Home My WebLink About2009-10-13 CC Item No. 3 Warrant List Item CITY OF ∎ LAKE 5LSINOR KE , DREAM EXTREME. REPORT TO CITY COUNCIL TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: ROBERT A. BRADY CITY MANAGER DATE: OCTOBER 13, 2009 SUBJECT: WARRANT LIST DATED SEPTEMBER 30, 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 September 30, 2009 Prepared By: Frances Ramirez Account Specialist I Reviewed By: James R. Riley •♦' Acting Director of inistrative Services Approved By: Robert A. Brady ! City Manager CC October 13, 2009 Item No. 3 Page 1 of 5 SEPT 30, 2009 CITY OF LAKE ELSINORE WARRANT SUMMARY FUND# FUND DESCRIPTION TOTAL 100 GENERAL FUND $ 1,015,752.90 _ - ,223.13 105 MISC. GENERAL PROJECT FUND 3 3 13 - - - 107 DEVELOPER AGREEMENT REVENUE FUND 2,179.07 110 STATE GAS TAX FUND 23,870.93 112 TRANSPORTATION /MEASURE A FUND - -- -- - - 130 LIGHTING /LANDSCAPE MAINTENANCE FUND 37,887.77 1,887.77 135 L.L.M.D. NO. 1 FUND - -- __ - - - 150 C.D.B.G. FUND 611.88 8 - - -- - - 352 A.D. 86 -1 DEBT SERVICE FUND 1,569.19 356 A.D. 90 -1A DEBT SERVICE FUND 357 C.F.D. 2003-02 DEBT SERVICE FUND 11,246.49 14,589.10 360 A.D. 93 -1 DEBT SERVICE FUND 362 C.F.D. 95 -1 (1996 -E) DEBT SERVICE FUND 500.00 365 C.F.D. 98 -1 SUMMERHILL IMPROVEMENT DEBT SERVICE FUND 3,474.70 366 C.F.D. 2005 -6 CITY CENTER TOWN HOMES DEBT SERVICE FUND 3,507.62 367 C.F.D. 2006-1 SUMMERLY /LAING DEBT SERVICE FUND 678.40 368 C.F.D. 2006 -2 VISCAYA DEBT SERVICE FUND 4,140.86 369 C.F.D. 2004 -3 ROSETTA CANYON DEBT SERVICE FUND 24,706.00 371 C.F.D. 2005 -1 SERENITY DEBT SERVICE FUND 6,762.26 372 C.F.D. 2005 -2 ALBERHILL RANCH DEBT SERVICE FUND 6,492.46 373 C.F.D. 2005 -5 WASSON CANYON DEBT SERVICE FUND 500.00 374 C.F.D. 2005 -4 LAKE VIEW VILLAS DEBT SERVICE FUND 500.00 375 C.F.D. 2006 -4 TR #30689/32129 DEBT SERVICE FUND 500.00 376 C.F.D. 2006 -3 LA STRADA DEBT SERVICE FUND 500.00 377 C.F.D. 2006 TESSERA DEBT SERVICE FUND 500.00 378 C.F.D. 2006 -8 RUNNING DEER DEBT SERVICE FUND 500.00 381 C.F.D. 2006 -10 RIVERLAKE VILLAS DEBT SERVICE FUND 500.00 382 C.F.D. 2006 -9 TRIESTE DEBT SERVICE FUND 500.00 384 C.F.D. 2003 -2 SRS 2006A DEBT SERVICE FUND 15,000.00 386 C.F.D. 2007 -4 MAKENNA COURT DEBT SERVICE FUND 500.00 387 C.F.D. 2007 -5 RED KITE DEBT SERVICE FUND 500.00 389 C.F.D. 88 -3 SRS 2008A DEBT SERVICE FUND 26,663 34 604 ENDOWMENT TRUST FUND 350.00 606 MOBILE SOURCE AIR POLLUTION FUND 1,127.06 608 TRUST DEPOSIT & PREPAID EXPENSE FUND 500.00 620 COST RECOVERY SYSTEM FUND 13,930.98 650 C.F.D. 2003 -1 LAW &FIRE SERVICE DEBT SERVICE FUND 583.50 651 C.F.D. 2006 -5 PARK, OPEN SPACE, STORM DRAINS DEBT SERVICE FUND 500.00 GRAND TOTAL $ 1,245,009.61 CC October 13, 2009 Item No. 3 10/1/2009 Warrant 093009 1 of 1 Page 2 of 5 SEPT 30, 2009 CI I Y OF LAKE ELSINORE WARRANT LIST CHECK# VENDOR NAME AMOUNT 94934 LAKE ELSINORE VALLEY CHAMBER OF COMMERCE $ 4,167.00 94935 I.C.M.A. RETIREMENT TRUST 1,515.00 94936 L.I.U. OF N.A., THE NATIONAL PENSION ND 2,727.90 94937 LEIBOLD, MCCLENDON & MANN 37,967.90 94938 SOUTHERN CALIFORNIA CITY CLERKS ASSOCIATION 40.00 94939 TARGET SPECIALTY PRODUCTS 80.00 100890 - 100891 A & A JANITORIAL SERVICE 2,820.00 100892 AMERICAN FOLDER COMPANY 530.16 100893 AMERICAN FORENSIC NURSES 793.70 100894 AMERICAN MATERIAL CO. 549.86 100895 AMERIPRIDE SERVICE 106.29 100896 ANIMAL FRIENDS OF THE VALLEY 7,500.00 100897 ARCHIVE MANAGEMENT SERVICE, INC. 75.00 100898 BAKER WINDOW & DOOR REPLACEMENT, INC. 600.00 100899 BIO -TOX LABORATORIES 1,606.41 100900 BUNDY CANYON TURF SUPPLY 92.06 100901 - 100902 BURKE, WILLIAMS & SORENSEN, L.L.P. 81,832.46 100903 CALIFORNIA BUILDING OFFICIALS 2,100.00 100904 CALIFORNIA P.E.R.S. 219.91 100905 STATE OF CALIFORNIA DEPARTMENT OF J USTICE 35.00 100906 - 100907 CANON FINANCIAL SERVICES, INC. 3,125.79 100908 CHEMSEARCH 747.39 100909 CITY & COUNTY SOIL ENGINEERING, INC. 1,288.50 100910 CMS BUSINESS FORMS, INC. 1,005.26 100911 COLD STONE CREAMERY 77.50 100912 - 100913 COMPUTER ALERT SYSTEMS, INC. 1,164.00 100914 KIRT A. COURY 5,130.00 100915 CTAI PACIFIC GREENSC APE 1,242.99 100916 D & S ELECTRIC 2,282.00 100917 DAVID EVANS & ASSOCIATES, INC. 900.00 100918 DELTA SERVICES 42.29 100919 DISH NETWORK 57.99 100920 CAROLE K. DONAHOE A.I.C.P. 2,716.50 100921 DOUG MARTIN CONTRACTING COMPANY, INC. 651.97 100922 DOWNS COMMERCIAL FUELING, INC. 13,170.93 100923 D3 EQUIPMENT 1,153.13 100924 - 100929 E. V. M. W. D. 63,279.01 100930 E.S. BABCOCK & SONS, INC. 715.00 100931 ELSINORE ELECTRICAL SUPPLY, INC. 119.73 100932 ELSINORE PIONEER LUMBER CO. 9.59 100933 ELSINORE VALLEY RENTALS 13.54 100934 ENVIRONMENTAL SCIENCE ASSOCIATES 9,235.04 100935 EXCEL LANDSCAPE, INC. 13,526.39 100936 FEDERAL EXPRESS CORPORATION 204.98 100937 FIRST AMERICAN CORE LOGIC, INC. 475.00 100938 - 100939 FRANCISCO & ASSOCIATES, INC. 9,984.30 100940 - 100941 FRANCISCO & ASSOCIATES, INC. 12,198.28 100942 FULBRIGHT & JAWORSKI, L.L.P. 15,000.00 100943 GRANICUS, INC. 911.20 100944 - 100946 HARRIS & ASSOCIATES, INC. 45,137.56 100947 HARTZOG & CRABILL, INC. 427.50 100948 HI -WAY SAFETY, INC. 3,726.86 100949 INLAND EMPIRE LOCK & KEY 87.92 CC October 13, 2009 Item No. 3 10/1/2009 Warrant 093009 1 OF 3 Page 3 of 5 SEPT 30, 2009 CITY OF LAKE ELSINORE WARRANT UST CHECK# VENDOR NAME AMOUNT 100950 INTERSTATE BATTERY OF SOUTHERN CALIFORNIA, INC. 259.58 100951 IPS 197.93 100952 JOHN DEERE LANDSCAPES 142.77 100953 LA SIERRA FIRE EQUIPMENT, INC. 211.00 100954 LAKE CHEVROLET 819.51 100955 LAKE ELSINORE VALLEY CHAMBER OF COMMERCE 16,667.00 100956 LILBURN CORPORATION 570.00 100957 LIUNA LOCAL 777 1,342.00 100958 MINERVA MARCANO 73.00 100959 MEMPHIS NET & TWINE CO., INC. 48.63 100960 LINDA M. MILLER 810.00 100961 MORROW PLUMBING, INC. 26.44 100962 MSA SYSTEMS, INC. 237.08 100963 NBS GOVERNMENT FINANCE GROUP 12,953.18 100964 NEXTEL COMMUNICATIONS 1,930.77 100965 OCB REPROGRAPHICS 924.10 100966 ORANGE COUNTY STRIPING, INC. 12,646.09 100967 ORKIN, INC. 65.00 100968 P.B. RAMEY ENGINEERING 6,080.00 100969 PACIFIC PRODUCTS & S ER VICES 638.86 100970 - 100972 PETTY CASH 955.01 100973 PITNEY BOWES PURCHASE POWER 3,000.00 100974 PORT SUPPLY 310.54 100975 GENARO & MABLE PRATS 1,865.44 100976 PRE -PAID LEGAL SERVICES, INC. 103.60 100977 PREMIUM PALOMAR MT. SPRING WATER 408.00 100978 PRESS ENTERPRISE 175.76 100979 THE PRESS ENTERPRISE 245.30 100980 PRODUCTION VIDEO, INC. 600.00 100981 QUILL CORPORATION 165.56 100982 RANCHO REPROGRAPHICS, INC. 496.18 100983 RGP /RICK GOACHER PLANNING, INC. 1,062.50 100984 RIGHTWAY SITE SERVICES, INC. 2,468.26 100985 RIVERSIDE COUNTY SHERIFF, ACCOUNTING & FINANCE 364,071.14 100986 RIVERSIDE TRANSIT AGENCY 313.50 100987 COUNTY OF RIVERSIDE, DEPARTMENT OF ENVIROMENTAL HEALTH 1,329.00 100988 COUNTY OF RIVERSIDE, WASTE MANAGEMENT D_ E PARTMENT 1,417.07 100989 SADDLEBACK MATE RIALS C OMPANY, INC. 871.28 100990 SALLIE MAE, INC. 1,630.00 100991 SELECT STAFFING 800.80 100992 SHARE CORP. 221.95 100993 EVELYN SHARP 500.00 100994 SHERWIN - WILLIAMS CO. 302.98 100995 SHRED -IT 80.00 100996 SNAP ON TOOLS - OMAR MUNOZ 621.60 100997 SOUTHERN CALIFORNIA INDUSTRIAL EQUIPMENT 1,911.58 100998 DAVID S. SOLOMON 2,436.84 100999- 101005 SOUTHERN CALIFORNIA EDISON CO. 16,683.76 101006 SPORT SUPPLY GROUP, INC. 360.92 101007 SPRINT 160.00 101008 STANDARD INSURANCE COMPANY 12,589.96 101009 STAPLES BUSINESS ADVANTAGE 770.43 101010 STAPLES CREDIT PLAN 66.48 CC October 13, 2009 Item No. 3 10/1/2009 Warrant 093009 2 OF 3 Page 4 of 5 SEPT 30, 2009 CITY OF LAKE ELSINORE WARRANT LIST CHECK# VENDOR NAME AMOUNT 101011 STAUFFER'S LAWN EQUIPMENT 145.38 101012 T T S TRUCK PARTS 277.25 101013 TEAM AUTOAID, INC. 320.77 101014 TEMECULA VALLEY PIPE & SUPPLY 380.19 101015 TIME WARNER CABLE 468.66 101016 TOP -LINE INDUSTRIAL, INC. 19.09 101017 TRI -ANGLE WELDING SUPPLY 324.40 101018 UNION BANK OF CALIFORNIA 19 488.33 101019 UNITED PARCEL SERVICE 94.56 101020 UNITED WAY - INLAND VALLEY 372.00 101021 UNIVERSITY OF CALIFORNIA RIVERSIDE 350.00 101022 VENUS PRINTING 277.68 101023 VERIZON BUSINESS 1,224.62 101024 - 101026 VERIZON CALIFORNIA 4,284.17 101027 VERIZON WIRELESS 63.06 101028 VILLAGE EQUIPMENT RENTALS, INC. 1,138.00 101029 VISION INTERNET PROVIDERS, INC. 735.00 101030 WAL -MART COMMUNITY 237.67 101031 WAXIE SANITARY SUPPLY 877.40 101032 WEST COAST SERVICES 450.00 101033 Z BEST BODY & PAINT SHOPS, INC. 7,290.03 101034 ZONES CORPORATE SOLUTIONS 1,061.61 870,685.04 P/E DATE 09/16/09 CALIFORNIA P.E.R.S. 40,870.71 09/22/09 CALIFORNIA P.E.R.S. 99,091.82 09/22/09 CALIFORNIA P.E.R.S. 4,662.88 09/24/09 PAYROLL CASH 137,773.00 09/25/09 PAYROLL TAXES 56,862.03 09/24/09 WIRE TRANSFER - CALIFORNIA NATIONAL BANK 32,500.00 09/30/09 WIRE TRANSFER -UNION BANK OF CALIFORNIA 2,564.13 GRAND TOTAL $ 1,245,009.61 CHECK STOCK #131543 thru 131664 CC October 13, 2009 Item No. 3 10/1/2009 Warrant 093009 3 OF 3 Page 5 of 5