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Home My WebLink About08-11-09 CC Item 03CITY OF LAS LSINOIJE DREAM EXTREME. REPORT TO CITY COUNCIL TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: ROBERT A. BRADY CITY MANAGER DATE: AUGUST 11, 2009 SUBJECT: WARRANT LIST DATED JULY 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 July 30, 2009 Prepared By: Frances Ramirez Account Specialist I Reviewed By: James R. RileVC2&- Acting Director dministrative Services Approved By: Robert A. Bradypp~, City Manager 0 CC August 11, 2009 Item No. 3 Page 1 of 6 JULY 30, 2009 CITY OF ]LAKE ]E]LSINORE WARRANT SUMMARY FUND# FUND DESCRIPTION TOTAL 100 GENERAL FUND $ 1,816,168.20 101 SUPPLEMENTAL LAW ENFORCEMENT SERVICE FUND 4,064.19 104 TRAFFIC OFFENDER FUND 577.84 105 MISC. GENERAL PROJECT FUND 364,388.67 107 DEVELOPER AGREEMENT REVENUE FUND 3,868.90 110 STATE GAS TAX FUND 47,851.23 112 TRANSPORTATION/MEASURE A FUND 35,594.96 130 LIGHTING/LANDSCAPE MAINTENANCE FUND 33,155.27 135 L.L.M.D. NO. 1 FUND 2,450.65 150 C.D.B.G. FUND 167.00 205 TRAFFIC IMPACT FEE FUND 45,361.82 211 STORM DRAIN C.I.P. FUND 42,887.62 352 A .D. 86-1 DEBT SERVICE FUND 660.50 356 A.D. 90-1A DEBT SERVICE FUND 365.00 357 C F.D. 2003-02 DEBT SERVICE FUND 20,405.50 360 A.D. 93-1 DEBT SERVICE FUND 6,405.90 362 C.F.D. 95-1 (1996-E) DEBT SERVICE FUND 500.00 363 C.F.D. 88-3 III(A)/97 SERIES DEBT SERVICE FUND 17,977.66 365 C.F.D. 98-1 SUMMERHILL IMPROVEMENT DEBT SERVICE FUND 5,021.31 366 C.F.D. 2005-6 CITY CENTER TOWN HOMES DEBT SERVICE FUND 12,166.61 367 C.F.D. 2006-1 SUMMERLY/LAING DEBT SERVICE FUND 678.40 368 C.F.D. 2006-2 VISCAYA DEBT SERVICE FUND 6,195.44 369 C.F.D. 2004-3 ROSETTA CANYON DEBT SERVICE FUND 16,167.58 371 C.F.D. 2005-1 SERENITY DEBT SERVICE FUND 1,494.43 372 C.F.D. 2005-2 ALBERHILL RANCH DEBT SERVICE FUND 3,158.42 373 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 539.47 378 C.F.D. 2006-8 RUNNING DEER DEBT SERVICE FUND 500.00 380 C.F.D. 2007-X TUSCANY WEST _ 500.00 381 C.F.D. 2006-10 RIVERLAKE VILLAS DEBT SERVICE FUND 500.00 384 C.F.D. 2003-2 SRS 2006A 500.00 386 C.F.D. 20074MAKENNA COURT DEBT SERVICE FUND 534.17 387 C.F.D. 2007-5 RED KITE DEBT SERVICE FUND 500.00 606 MOBILE SOURCE AIR POLLUTION 1,160.25 608 TRUST DEPOSIT & PREPAID EXPENSE FUND 1,041.56 620 COST RECOVERY SYSTEM FUND 57,823.21 650 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 $ 2,554,415.26 CC August 11, 2009 Item No. 3 8/412009 Warrant 073009 1 of 1 Page 2 of 6 JULY 30, 2009 CITY OF LAKE ELSINORE C1-IECK# VENDOR NAME WARRANT LIST AMOUNT 94908 A & A JANITORIAL SERVICE $ 2,470.00 94909 AMERIPRIDE SERVICE 218.08 94910 CA ASSOCIATION OF CODE ENFORCEMENT 470.00 94911 UNITED STATES POSTAL SERVICE 154.00 94912 REEL LUMBER SERVICE 2,403.54 100083 VOID-RIVERSIDE COUNTY CLERK (64.00) 100131 VOID-A & A JANITORIAL SERVICE (2,483.18) 100141 VOID-AMERIPRIDE SERVICE (204.90) 100155 VOID-CALIFORNIA DEPARTMENT OF FORESTRY (2,403.54) 100291-100292 A & A JANITORIAL SERVICE_ 2,720.00 100293 A BETTER PARTY 710.85 100294 ACTUARIAL & FINANCIAL CONSULTING 5,250.00 100295 MICHELLEAGUILAR 71.00 100296 ALLEN INSTRUMENTS & SUPPLIES 4,064.19 100297 AMERICAN EXPRESS 138.29 100298 AMERICAN FORENSIC NURSES 253.50 100299-100300 AMERIPRIDE SERVICE 327.67 100301 ANIMAL FRIENDS OF THE VALLEY 7,500.00 100302 MICHELLE ARANETA 40.00 100303 BETTY ARBUCHONT _ 40.00 100304 ARTISAN GOLDSMITHS & AWARDS 35.62 100305 BAKER RECOGNITION SOLUTIONS 10.00 100306 BIO-TOX LABORATORIES 1,248.96 100307 BLOOMFIELD GROUP, INC. 686.40 100308 MELVIN BRUNER _ 500.00 100309 BUNDY CANYON TURF SUPPLY 148.97 100310 BURKE, WILLIAMS & SORENSEN, L.L.P. 80,580.00 100311 CA BUILDING STANDARDS COMMISSION 303.00 100312 CALIFORNIA JPIA 14,390.00 - - 100313 STATE OF CALIFORNIA, STATE CONTROLLERS OFFICE 100.00 100314 CANON FINANCIAL SERVICES, INC. 2,619.69 100315 MARA CARR 80.00 100316 CHERISHED MEMORIES PHOTOGRAPHY 170.00 100317 COMPUTER ALERT SYSTEMS, INC. 166.89 100318 KIRT A. COURY 4,657.50 100319 D & S ELECTRIC 8.00 100320 RAMIRO DELGADO 64.0 0 100321 DELTA SERVICES _ _ 57.64 100322 DIAMOND STADIUM GROUP, L.L.C. 16,094.69 100323 DMP MOTORSPORTS 1,000.00 100324 CAROLE K. DONAHOE A.I.C.P. 3,543.75 100325 DOWNS COMMERCIAL FUELING, INC. 4,570.83 100326 D3 EQUIPMENT 6,424.89 100327400332 E. V M. W. D. 44,584.72 100333 ECONOMIC DEVELOPMENT CORP OF SOUTHWEST CALIFORNIA 6,500.00 100334 ELSINORE ELECTRICAL SUPPLY, INC. 137.26 100335 MATHEW ELSTON 40.00 100336 ENVIROMINE 4,996.50 100337 ROBERT ESPINOZA 115.00 100338 - TEMECULAEWING - 108.01 100339 EXCEL LANDSCAPE, INC. 13,245.00 100340 FEDERAL EXPRESS CORPORATION 90.96 CC August 11, 2009 Item No. 3 8/4/2009 Warrant 073009 1 OF 4 Page 3 of 6 JULY 30, 2009 CITY OF LAKE ]EILSINO R]E WARRANT LIST CHECK# VENDOR NAME AMOUNT 100341 FIRST AMERICAN CORE LOGIC, INC. 475.00 100342 FRANCISCO & ASSOCIATES, INC. 970.00 100343 GOLDEN BELL PRODUCTS, INC 141.38 100344 THE GRAPHICS COMPANY _ 1,140.00 100345 GREENBELT GROWERS_ 2,245.69 100346 H.O.P.E., INC. 9,500.00 100347 HARDY & HARPER, INC. 36,575.00 100348 HARRAH'S RINCON 200.00 100349-100350 HARRIS & ASSOCIATES, INC. 74,785.80 100351-100353 HARRIS & ASSOCIATES, INC. 20,496.29 100354 HARTZOG & CRABILL, INC. 1,160.25 100355 HDR ENGINEERING, INC. 33,437.25 100356 HEMET RUBBER STAMP & SIGN CO. 50.46 100357 HI-WAY SAFETY, INC. 107.52 100358 HILLCREST CONTRACTING, INC. 310,473.71 100359 HUNTINGTON BEACH HONDA 251.64 100360 I.C.M.A. RETIREMENT TRUST _ 2,329.00 100361 IMPACT PROMOTIONAL PRODUCTS 264.54 100362 INLAND URGENT CARE WILDOMAR 236.00 100363 INTERNATIONAL CODE COUNCIL, INC. 118.05 100364 INTERSTATE BATTERY OF SO. CALIFORNIA, INC. 996.80 100365 DE JANDA 223.50 100366 JOHN B. THARP, A.P.C. 247.70 100367 JOHN DEERE LANDSCAPES 357.85 100368 KATHY LOPER EVENTS 1,770.46 100369 K_DM MERIDIAN 19,322.50 100370 FAITH KELSEY 40.00 100371 CONNIE KNUDSEN 75.00 100372 KOA CORPORATION 17,550.00 100373 - -LAKE CHEVROLET 1,703.19 100374 JOHN LAVALLEE 245.82 100375 LESLIE LEWIS _ 115.00 100376 LEXIS NEXIS 117.00 100377 LILBURN CORPORATION 210.00 100378 _LIM & NASCIEMENTO ENGINEERING CORP. 1,011.74 100379 GUSTAVO MARTINEZ 40.00 100380-- ANGELA MESTAS _ _ 90.00 100381 LINDA M. MILLER 1,021.50 100382 MORROW PLUMBING, INC. 44.06 100383 MORROW PLUMBING, INC. 455.93 100384 NELSON PAVING, INC. _ 1,475.00 100385 NEXTEL COMMUNICATIONS 1,936.51 100386 NOVA TECH ENERGY SERVICES GROUP, INC. 52,587.00 100387 ORANGE CREDIT SERVICE 77,38 100388 ORKIN, INC. _ _ 65.00 100389 P.B. RAMEY ENGINEERING 6,460.00 100390 PACIFIC PRODUCTS & SERVICES 64.27 100391 100392 100393 100394 PAX AUTO GLASS GENARO AND PRE-PAID LEGAL SERVICES, INC. 103.60 POWER 148.00 100395 PREMIUM PALOMAR MT. SPRING WATER 161.00 CC August 11, 2009 Item No. 3 8/4/2009 Warrant 073009 201`4 Page 4 of 6 JULY 30, 2009 CITY OF ]LA[C]E ]E]LSINO R]E WARRANT LIST CI-3ECK# VENDOR NAME AMOUNT 100396 THE PRESS ENTERPRISE - 812.90 100397 PRODUCTION VIDEO, INC. - 300.00 100398 - QUILL CORPORATION 1,996.73 100399 _ REGIONAL CONSERVATION AUTHORITY 25,194.00 100400 RICHMOND AMERICAN HOMES 1,000.00 100401 RIGHTWAY SITE SERVICES, INC. 1,141.26 100402 SCOTT RIPPSTEIN 60.00 100403 RIVERSIDE COUNTY RECORDER 13.00 100404 RIVERSIDE COUNTY SHERIFF, CORRECTIONS ACCOUNTING 7,199.28 100405 RIVERSIDE COUNTY SHERIFF, ACCOUNTING & FINANCE 1,116,857.85 100406 RIVERSIDE TRANSIT AGENCY 259.21 100407 COUNTY OF RIVERSIDE, STANLEY SNIFF SHERIFF 3,104.36 100408 MICHAEL G. RIZZUTO 500.00 100409 CHRISTY ROWE 45.00 100410 S.W.C.A BUSINESS S_U_MMIT - 1,500.00 100411 - SC ENGINEERING - 32,184.47 100412 SCOTT FAZEKAS & ASSOCIATES, INC. 5,189.74 100413 SECRETARY OF STATE 40.00 100414 SELECT STAFFING 13458.60 100415 SHAMROCK LIFT RENTALS 33100.00 100416 SKY TERRA 73,88 100417 KATHLEEN R. SMITH _ 573.75 100418 SNAP ON TOOLS - OMAR MUNOZ 784.55 100419 DAVID S. SOLOMON 3,249.12 100420-100424 SOUTHERN CALIFORNIA EDISON CO. 18,344.70 100425 SOUTHWEST HEALTHCARE SYSTEM 1,800.00 100426 STANDARD INSURANCE COMPANY 2,178.11- 100427 STANDARD INSURANCE COMPANY _ 12,363.84 100428-100429 STAPLES BUSINESS ADVANTAGE 2,093.85 100430 STAUFFER'S LAWN EQUIPMENT 283.36 100431 SUNSTATE EQUIPMENT CO., L.L.C. 252.46 100432 TARGET SPECIALTY PRODUCTS 192.00 100433 TEAM AUTOAID, INC. 646.42 100434 TERRYBERRY COMPANY L.L.C. 441.19 100435 TIME WARNER CABLE 57.18 100436 TRAFFIC & PARKING CONTROL CO., INC. 165.06 100437 UNION BANK OF CALIFORNIA _ 29,665.97 100438 URBAN CROSSROADS, INC. - 1,200.00 100439 VERIZON CALIFORNIA 1,056.15 100440 VERIZON WIRELESS 63.06 100441 VILLA ROOT BARRIER 20.66 100442 VISION SERVICE PLAN _ 1,40724 100443 VULCAN MATERIALS COMPANY 311.41 100444 WAL-MART COMMUNITY 124.15 100445 WATERSEDGE INVESTMENT, L.L.C 18,068.80 100446 WAXIE SANITARY SUPPLY 1,909.05 100447 WEST COAST LIGHTS & SIRENS, INC. 27.19 100448 WEST COAST MOTORSPORTS 326.20 100449 WESTERN BANK OF CHINOOK 2,607.49 100450 WINZLER & KELLY 43,391.00 100451 Z BEST BODY & PAINT SHOPS, INC. 3,117.37 100452 ZEE MEDICAL, INC. 33.37 CC August 11, 2009 Item No. 3 8/4/2009 Warrant 073009 3 OF 4 Page 5 of 6 JULY 30, 2009 CITY OF LAKE ]E]LSINO R]E WARRANT FIST CHECK# VENDOR NAME AMOUNT 2,190,437.59 P/E DATE 07/22/09 CALIFORNIA P.E.R.S. 42,027.99 07/29/09 CALIFORNIA P E.R.S. 98,896.63 07/29/09 CALIFORNIA P E.R.S. 4,662.00 07/17/09 PAYROLL CASH 156,831.54 _ 07/17/09 PAYROLL TAXES 59,130.54 07/31/09 WIRE TRANSFER-UNION BANK OF CALIFORNIA 2,428.97 GRAND TOTAL 2,554,415.26 CHECK STOCK #131238 thru 131384 CC August 11, 2009 Item No. 3 8/4/2009 Warrant 073009 4 OF 4 Page 6 of 6