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Home My WebLink About06-23-2009 CC Item 03CITY OF - LAKE .2,LSIMORI DREAM EXTREME- REPORT TO CITY COUNCIL TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: ROBERT A. BRADY CITY MANAGER DATE: JUNE 23, 2009 SUBJECT: WARRANT LIST DATED JUNE 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 June 15, 2009 Prepared By: Frances Ramirez Account Specialist I Reviewed By: James R. Rile/r Acting Directo o /Administrative Services Approved By: Robert A. Brady~~ City Manager CC June 23, 2009 Item No. 3 Page 1 of 6 JUNE 15, 2009 CITY OF LAKE E]LSINO R]E WARRANT SUMMARY FUND# FUND DESCRIPTION TO'T'AL 100 GENERAL FUND $ 3,281,090.18 101 SUPPLEMENTAL. LAW ENFORCEMENT SERVICE FUND 23,164.24- 104 TRAFFIC OFFENDER FUND 1267.41 105 MISC. GENERAL PROJECT FUND 30,572.21 107 DEVELOPER AGREEMENT REVENUE FUND 3,146.00 110 STATE GAS TAX FUND 58,089.60 112 TRANSPORTATION/MEASURE A FUND 92,271.85 130 LIGHTING/LANDSCAPE MAINTENANCE FUND 155,875.20 150 C.D.B.G. FUND 195.68 205 TRAFFIC IMPACT FEE FUND 8,107.89 211 STORM DRAIN C.I.P. FUND 211.50 231 _ LIBRARY C.I.P. FUND _ 501.74 352 A.D. 86-1 DEBT SERVICE FUND 160,189.52 356 A.D. 90-1A DEBT SERVICE FUND 111,478.84 357, C.F.D. 2003-02 DEBT SERVICE FUND 2,800.00 360 A.D. 93-1 DEBT SERVICE FUND 754,656.96 362 C.F.D. 95-1 (1996-E) DEBT SERVICE FUND 68.328.53 363 C.F.D. 88-3 III(A)197 SERIES DEBT SERVICE FUND 1,583,705.11 365 C.F.D. 98-1 SUMMERHILL IMPROVEMENT DEBT SERVICE FUND 483,513.94 366 C.F.D. 2005-6 CITY CENTER TOWN HOMES DEBT SERVICE FUND 102,730.97 367 C.F.D. 2006-1 SUMMERLY/LAING DEBT SERVICE FUND 220.00 368 C.F.D. 2006-2 VISCAYA DEBT SERVICE FUND 268,508.27 369 C.F.D. 2004-3 ROSETTA CANYON DEBT SERVICE FUND 1,228,380.61 371 C.F.D. 2005-1 SERENITY DEBT SERVICE FUND 288,469.82 372 C.F.D. 2005-2 ALBERHILL RANCH DEBT SERVICE FUND 729,130.08 373-_ C.F.D. 2005-5 WASSON CANYON DEBT SERVICE FUND 141,386.65 387 C.F.D. 2007-5 RED KITE DEBT SERVICE FUND 971,809.49 606 MOBILE SOURCE AIR POLLUTION 1,277.66 608 _ TRUST DEPOSIT & PREPAID EXPENSE FUND 4,000.00 620 COST RECOVERY SYSTEM FUND 28,842.79 GRAND TOTAL $ 10,583,922.74 CC June 23, 2009 Item No. 3 6/16/2009 Warrant 061509 1 of 1 Page 2 of 6 JUNE 15, 2009 CITY OF LAKE ELSINORE CI-IECK# VENDOR NAME 94877 WARRANT LIST AMOUNT WILLIAM STENS 94878 JOHN KAISER 171.00 94879 JOE NARCISO 115.00 94880 GOLDEN OFFICE TRAILERS, INC. 22,000.00 94881 RIVERSIDE COUNTY CLERK 64.00 94882 BOOJUM INSTITUTE FOR EXPERIENTIAL EDUCATION 1,500.00 94883 CA DEPARTMENT OF PARKS & RECREATION 73.20 94884 GENARO & MABEL PRATS 1,865.44 99811-99812 A & A JANITORIAL SERVICE 2,945.00 99813 AMERICAN FORENSIC NURSES 879.00 99814 AMERICAN MATERIAL CO. 91.14 99815-99816 AMERIPRIDE SERVICE 218,08 99817 ANIMAL FRIENDS OF THE VALLEY 7,500.00 99818 ARTISAN GOLDSMITHS & AWARDS 19.58 99819 B. STEPHEN COOPERAGE, INC. 570.94 99820-99821 BACKFLOW CERTIFICATION 1,707.00 99822 BANK OF AMERICA (0619), CITY MANAGER'S OFFICE 219.70 99823 BANK OF AMERICA (2025), PARKS & RECREATION - 844:94 99824 BANK OF AMERICA (3309), FIRE STATION #85 178.43 99825 BANK OF AMERICA (3918), POLICE CHIEF JOE CLEARY 639.64 99826 BANK OF AMERICA(6678),_FIRE STATION #85 78.60 - - - 99827 BIO-TOX LABORATORIES _ 1,751:13 99828 BMLA, INC. 195.68 99829 BRISTOLITE SKYLIGHTS 4F3 97 99830 AS NORTH 1. 99831-99833 BURKE, WILLIAMS & SORENSEN_, L.L.P. _ 12,400.00 99834 C. R. & R. DISPOSAL. INC. 4a9 AAA 99 99835 CALIFORNIAJPIA 694,34800 99836 STATE OF CALIFORNIA, DEPARTMENT OF JUSTICE - - 665.00 99837 CANON FINANCIAL SERVICES, INC. 3,086.25 99838 CAPIO 175.00 99839 FRANCISCO CASTANEDA 130.49 - - --EN 99840 CI _ _ TY & COUNTY SOIL GINEERING, I_NC. 7,896.00 99841 PATRICK CLARK 202.50 99842 CMS BUSINESS FORMS, INC. 1,072.38 99843 COAST TO COAST WIRELESS, INC. 25,99 99844 KIRT A. COURY 4,935.00 99845-99847 CTAI PACIFIC GREENSCAPE 15,486.01 99848 - MARILYN CURTISS _ _ _ 48.00 99849 D & S ELECTRIC 1,001.00 99850 DATA QUICK INFORMATION SYSTEMS, INC. 130.50 - - - 99851 DAVIDEVANS & ASSOCIATES, INC. 2,68150 0 99852 - DELTA SERVICES - 75.53 99853_ - DIAMOND STADIUM GROUP L.L.C. 20,819.71 99854 DIRECTV 79.99 99855 DISCOUNT. HAULING &CLEANUP SERVICE 975.00 00 99856 CAROLE K. DONAHOE A.LC.P. 4,970.25 99857 DOWNS COMMERCIAL FUELING, INC. - - 4,058.35 99858-99859 M. E.V. W. D. - - 4,641.84 99 99860 ELITE ELEVATOR, INC. - 185.00 CC June 23, 2009 Item No. 3 611612009 Warrant 061509 1 OF 4 Page 3 of 6 JUNE 15, 2009 CITY OF LAKE ]E][ SINOBLE WARRANT ]LIST CHECK# VENDOR NAME AMOUNT 99861 ELSINORE ELECTRICAL SUPPLY, INC. 131.76 99862 ELSINORE PIONEER LUMBER CO. 571.97 99863 ELSINORE VALLEY RENTALS 46.03 99864 ENVIRONMENTAL SCIENCE ASSOCIATES 25,569.25 99865 FEDERAL EXPRESS CORPORATION 232.49 99866 FERGUSON GROUP, L.L.C. 1,387.71 99867 MAUREEN FOSTER-DAVIS 206.24 99868 GALL'S RETAIL CA 541.54 99869 GORM, INC 1,129.91 99870 GOVERNMENT FINANCE OFFICERS ASSOC. 70.00 99871 GRANICUS, INC. 911.20 99872 THE GRAPHICS COMPANY 545.00 99873 GRENHILL INVESTMENT CORPORATION 1,000.00 99874 H.O.P.E.,INC. 2,000.00 99875 LORENA HANCOCK 5,671.25 99876 HARRIS & ASSOCIATES, INC. 16,500.00 99877 HARTZOG & CRABILL, INC. 1,207.02 99878 HDL COREN & CONE Q9 r, nn 99879 HDR ENGINEERING, INC. 4,649.68 99880 HEWLETT-PACKARD COMPANY 9 970 'AA 99881 HI-WAY SAFETY, INC. 2,743.98 99882 99883 I.C.M.A. RETIREMENT TRUST 99884 IMPACT PROMOTIONAL PROI 16 99885 INLAND EMPIRE LOCK & KEY 83,88 99886 - INNOVATIVE DOCUMENT SOLUTIONS - 124.20 99887 DE JANDA 135:00 99888 JOHN DEERE LANDSCAPES 781,62 99889 JTB SUPPLY COMPANY, INC. 1,479.00 99890 K. HOVNANIAN 2,000.00 99891 STEVE KARVELOT 217.50 99892 KDM MERIDIAN 4,018.75 99893 L& M FERTILIZER, INC. _ 787.14 99894 THE L.I.U. OF N.A., NATIONAL PENSION FUND 3.072.00 LA SIERRA FIRE - 99897 - -LAKE ELSINORE STORM, L.P.— P • - - 1,000.00 99898 LAKE ELSINORE VALLEY EDUCATION FOUNDATION 250.00 99899 LAKESIDE HIGH SCHOOL 85.00 99900 LEAGUE OF CALIFORNIA CITIES 100.00 99901 LEIBOLD, MCCLENDON & MANN - - - - 32,752:43 99902 LIBRARY SYSTEMS & SERVI CES, L.L.C. 501.74 99903 - LILBURN CORPORATION - 650.93 99904 - LIM & NASCIEMENTO ENGINEERING CORP. - 17,020:82 99905 LIUNA LOCAL 777_ _ 1,407.50 99908 99909 INC. MORROW PLUMBING, INC. 266.50 99910 RICK MUNYON 281.25 99911 NELSON PAVING. INC. Ao 4ra an- NETCOMP CC June 23, 2009 Item No. 3 6/16/2009 Warrant 061509 20F4 Page 4 of 6 JUNE fly, 2009 CITY OF ]LA[C]E ]E]LSINOR E WARRANT LIST CHI;CK# VENDOR NAME AMOUNT 99913 OCB REPROGRAPHICS 4277 99914 ORKIN, INC. 65.00 99915 P.B. RAMEY ENGINEERING 6,080.00 99916 PACIFIC AGGREGATES, INC. 1,000.00 99917 POWERLAND EQUIPMENT INC. 1,041.43 99918 PRE-PAID LEGAL SERVICES, INC. 103.60 99919 PREMIUM PALOMAR MT. SPRING WATER 224.50 99920 99921 THE PRESS ENTERPRISE PRODUCTION VIDEO, INC. 508.20 300.00 99922 _ Q-STAR TECHNOLOGY, L.L.C. - - - - 23,164.24 99923 - - QWE$T COMMUNICATIONS 788,68 99924 R.H.F., INC. - - - - 170.00 99925 - REDEVELOPMENT AGENCY FOR THE CITY OF LAKE ELSINORE 812,783.53 99926 99927 RENCIVIL, INC. 8,400.00 99928 RICE CANYON ELEMENTARY SCHOOL Rri nn 99929 RIGHTWAY SITE SERVICES, INC. - 70,88 99930 - RIVERSIDE COUNTY SHERIFF ACCOUNTING & FINANCE - 699,332.88 99931 RIVERSIDE COUNTY SHERIFF'S DEPT., TECHNICAL SERVICES BUREAU 90,809.00 99932 RIVERSIDE TRANSIT AGENCY 59.85 99933-99934 ROBBINS PEST MANAGEMENT, INC. 1,365.00 99935 ROBERT ROONEY 109.74 99936 RONALD REGAN ELEMENTARY SCHOOL 280._00- 99937 SCOTT FAZEKAS & ASSOCIATES, INC. 8,319.40 99938 SCOTT MORRISON & ASSOCIATES 560.00 99939 _ SHARE CORP. 400:65 99940 SHERWIN-WILLIAMS CO. 285.58 99941 SHRED-IT 90:00 99942 - SIERRA DATA GROUP - - 337.90 99943 SKY TERRA 73.88 99944 SMART & FINAL r.9 n7 SO. CALIF. 99946 DAVID S. SOLOMON 3,807.00 99947-99951 - - SOUTHERN CALIFORNIA EDISON CO. - 55,053.01 99952 - SOUTHERN CALIFORNIA GAS CO. 129:74 99953 DANANJA SOYSA 102.00 99954 STANDARD INSURANCE COMPANY 2,178.11 99955 STANDARD INSURANCE COMPANY 11,404.36 99956-99957 STAPLES BUSINESS ADVANTAG_E_ 1,436.41 99958 STAUFFER'S LAWN EQUIPMENT 235.36 99959 SUNGARD PUBLIC SECTOR _ 37.50 99960 SUNGARD PUBLIC SECTOR, INC. 80.00 99961 T T S TRUCK PARTS 328.08 99962 TASC 386.40 99963 TEAM AUTOAID, INC. 199.35 99964 TEMECULA MOTORCYCLE SALES & SERVICE 195.03 99965 TEMECULA VALLEY PIPE & SUPPLY 34.03 99966 TEMESCAL CANYON HIGH SCHOOL 300.00 99967 TUSCANY HILLS LANDSCAPE & REC CO. 102,762.05 99968-99969 - UNION BANK OF CALIFORNIA - - - - 6,880,088.79 99970 UNITED PARCEL SERVICE 87:04 CC June 23, 2009 Item No. 3 6/16/2009 Warrant 061509 3 OF 4 Page 5 of 6 JUNE 15, 20®9 CITY OF LAKE IELS][l ORE WARRANT LIST Cl-MCK# VENDOR NAME AMOUNT 99971 UNITY PARADE 500.00 99972 VERIZON BUSINESS 4.61 99973-99975 VERIZON CALIFORNIA 3,404.50 99976 VERIZON ONLINE 15995 99978 VISION INTERNET PROVIDERS. INC. 235.00 99979 VISION SERVICE PLAN _ 1,442.76 99980 TOM VO JR. 384.75 99981 VULCAN MATERIALS COMPANY 364.42 99982 WAXIE SANITARY SUPPLY 1,469.61 99983 WEST COAST ARBORISTS, INC. 1,057.80 99984 WEST COAST SERVICES 450.00 99985 WESTERN BANK OF CHINOOK 2.607.49 99987 WESTERN RIVERSIDE COUNCIL OF GOVERNMENTS 225.00 99988 DENNIS WILSON 84.00 99989 WINZLER & KELLY 6,330.00 10,243,905.30 P/E DATE 06/10/09 CALIFORNIAP.E.R.S. 46,051.48 06/05/09 PAYROLL CASH 140,237.67 05/22/09 _ PAYROLL TAXES 53,078.99 06/16/09 WIRE TRANSFER-UNION BANK OF CALIFORNIA 100,649.30 GRAND TOTAL 10,583,922.74 CHECK STOCK #341512 thru 341678 CC June 23, 2009 Item No. 3 6/16/2009 Warrant 061509 4 OF 4 Page 6 of 6