The URL can be used to link to this page

Home My WebLink About09-08-09 CC Item 03CITY OF LSMOIZE LADE D ` DREAM EXTREME- REPORT TO CITY COUNCIL TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: ROBERT A. BRADY CITY MANAGER DATE: SEPTEMBER 8, 2009 SUBJECT: WARRANT LIST DATED AUGUST 31, 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 31, 2009 Prepared By: Frances Ramirez Account Specialist I Reviewed By: James R. Riley Acting Director o Administrative Services Approved By: Robert A. Brady i .~l City Manager j~ CC September 8, 2009 Item No. 3 Page 1 of 5 AUG 31, 2009 CITY OF LAKE IEILSINOR E WARRANT SUMMARY FUND# FUND DESCRIPTION TOTAL 100 GENERAL FUND $ 1,967,771.66 104 TRAFFIC OFFENDER FUND 1,029.14 _ 105 - MISC. GENERAL PROJECT FUND 104,690.76 107 DEVELOPER AGREEMENT REVENUE FUND 2 194.76 110 STATE GAS TAX FUND 27,323.72 112 TRANSPORTATION/MEASURE A FUND 92,958.83 130 LIGHTING/LANDSCAPE MAINTENANCE FUND 85,702.03 135 L.L.M.D. NO. 1 FUND 950.62 155 CSA 152 - N.P.D.E.S. FUND 28,948.20 205 TRAFFIC IMPACT FEE FUND 446.12 211 STORM DRAIN C.I.P. FUND 135.38 231 LIBRARY C.I.P. FUND 473.11 352 A.D. 86-1 DEBT SERVICE FUND 1,717.42 356 A.D. 90-1A DEBT SERVICE FUND 629.99 11,147.74 362 C.F.D. 95-1 (1996-E) DEBT SERVICE FUND 9,076.92 365 C.F.D. 98-1 SUMMERHILL IMPROVEMENT DEBT SERVICE FUND 4,600.91 366 C.F. 2005-6 CITY CENTER TOWN HOMES DEBT SERVICE FUND 2,635.94 368 C.F.D. 2006-2 VISCAYA DEBT SERVICE FUND 8,244.31 369 C.F.D. 2004-3 ROSETTA CANYON DEBT SERVICE FUND 23,529.15 371 C.F.D. 2005-1 SERENITY DEBT SERVICE FUND 4,180.50 372 C.F.D. 2005-2 ALBERHILL RANCH DEBT SERVICE FUND 2,300.88 _ 389 C.F.D. 88-3 SRS 2008A DEBT SERVICE FUND 21,173.35 606 MOBILE SOURCE AIR POLLUTION FUND 8.314.07 608 TRUST DEPOSIT & PREPAID EXPENSE FUND 1,000.00 620 COST RECOVERY SYSTEM FUND 17,186.84 GRAND TOTAL $ 2,428,362.35 CC September 8, 2009 Item No. 3 91112009 Warrant 083109 1 of 1 Page 2 of 5 AUG 31, 2009 CITY OF LAK-E lE]LSINO RlE WARRANT LIST CHECK# VENDOR NAME AMOUNT 94918 TEAM AUTOAID, INC. $ 433.79 94919 LAKE CHEVROLET 6,491.56 94920 INTERNATIONAL INSTITUTE OF MUNICIPAL CLERKS 75.00 94921 LAKE ELSINORE UNIFIED SCHOOL DISTRICT 170.00 94922 LONE STAR STEAKHOUSE _ 110.93 94923 TIP OF S W RIVERSIDE. COUNTY INC. 8,075.00 94924 - MAUREEN KANE & ASSOCIATES, INC. 1,220.00 100551 VOID-REPRO-GRAPHIC SUPPLY (170.00) 100580 VOID-TEAM AUTOAID, INC. (6,925.35_ 100597-100598 A & A JANITORIAL SERVICE 2,470.00 100599 100600 100601 AFFORDABLE PRINT & MAIL ALL PHASE REFRIGERATION & AIR AMERICAN EXPRESS 275.00 1,750.00 450.59 100602 - AMERICAN FORENSIC NURSES - 493.90 100603 - - AMERICAN MATERIAL CO. 254.48 100604-100605 AMERIPRIDE SERVICE 217.53 100606 ANIMAL FRIENDS OF THE VALLEY _ 7-w nn 100607 BIO-TOX LABORATORIES 1,166.48 100608-100610 BURKE, WILLIAMS & SORENSEN, L.L.P. 87.047.11 100611 C. R. & R. DISPOSAL, INC. 100612 STATE OF CALIFORNIA, DEPARTMENT OF JUSTICE 100613 CALOLYMPIC GLOVE & SAFETY CO. 100614 CANON FINANCIAL SERVICES, INC. 100615 CLEAN SOURCE, INC. - - 100616 CM WA SH EQUIPMENT RY 100620 CTAI PACIFIC GREENSCAPE 2,607.77 100621 CURRENT SOFTWARE, INC. 800.00 100622 D-& S ELECTRIC 9 492 an 100623 DAPEER, ROSENBILT & LITVAK, L.L.P. 214.40 100624 DAVID EVANS & ASSOCIATES, INC. 1,340.81 100625 DAVID HOGAN CONSULTING SERVICES 7,111.78 100626 100627 DELTA SERVICES DIAMOND STADIUM GROUP, L.L.C. 36.00 10,000.00 100628 _ DIEHL, EVANS & COMPANY, L.L.P. 4,500.00 100629 DIRECT PRINTING SUPPLIES 89.15 100630 _ DISH NETWORK 57.99 100631 _ DNA CONSTRUCTION & FLOORING 488 79 100632 100633 - DOWNS COMMERCIAL FUELING, INC. _ 3,735.03 100634 D3 EQUIPMENT 596.39 1 0 063 5-1 00641 E. V. M. W. D. - - - 129,686.67 100642 ECOLOGYCONTROL INDUSTRIES INC._ - 1-,906.09 100643 ELSINORE VALLEY RENTALS 18.96 100644 ENVIRONMENTAL SCIENCE ASSOCIATES 2,087.81 100646-100647 EXCEL LANDSCAPE,INC. - 14,837.0 . 0 100648 FEDERAL EXPRESS CORPORATION 204.82 100649 - - - FIRST AMERICAN CORE LOGIC, IN NC. - - 475.00 100650 - JOHN GONZALES_ 20.00 100651_ GRANICUS, INC. 911.20 100652 - HARTZOG & CRABILL, INC - - - 467.50 100653 HDR ENGINEERING, INC 234.99 459.60 _ 1,190.00 18,626.20 4,185.00 CC September 8, 2009 Item No. 3 9/1/2009 Warrant 083109 1 OF 3 Page 3 of 5 AUG 31, 2009 CITY OF LAKE E]LSE\TO R]E WAR-RANT LIST CHECK# VENDOR NAME AMOUNT 100654 HEMET FENCE COMPANY 1,319.00 100655 _ HILLCRES_T CONTRACTING, INC. 87,147.50 100656 100657 100658 100659 HUNTINGTON BEACH HONDA I.C M.A. RETIREMENT TRUST INLAND BOBCAT, INC. INNOVATIVE DOCUMENT SOLUTIONS _ 1,029.14 2,284.00 351.79 2,580.32 100660 INTERSTATE BATTERY OF SO. CALIFORNIA INC. 64.90 100663 100664 100665 100666 JBC DOZER WORKS JOHN DEERE LANDSCAPES STEVE KARVELOT LAKE CHEVROLET 2,000.00 38.68 180.00 42.04 100667 LAKESHORE HOMES & DEVELOPMENT, INC. 6,015.00 100668 100669 LE&SJWA LIBRARY SYSTEMS & SERVICES, L.L.C. 67,782.00 473.11 100670 LILBURN CORPORATION _ 3,602.50 100671 100672 LINKLINE COMMUNICATIONS, INC. - - - - - - -CATALINA LOPEZ 89.90 500.00 100673 THE MARK FISHER COMPANY 4,129.00 100674 CHRISTINA MEUMANN 155.00 100675 LINDA M. MILLER 843.75 100676 MOORE WALLACE DBA: RR DONNELLEY _ 1,711.83 100677 MORROW PLUMBING, INC. 186.23 100678 SNAP ON TOOLS - OMAR MUNOZ 222.59 100679 ARMONDO NAVARRO 500.00 100680 100681 NEXTEL COMMUNICATIONS OMNIS, INC. 1,948.53 1,330.00 100682 ORANGE COUNTY STRIPING, INC. 86,871.40 100683 ORKIN, INC. 130.00 100684 P.B. RAMEY ENGINEERII` 100685 PAULEY EQUIPMENT OF 100686 GENARO & MABLE PRAT 100687 PRE-PAID LEGAL SERVICES, INC. 103.60 100688 PREMIUM PALOMAR MT. SPRING WATER 183.00 100689 100690 100691 THE PRESS ENTERPRISE PRODUCTION VIDEO, INC. ANTHONY RAMIREZ 444.90 530.00 105.00 100692 100693 RANCHO METALS & SUPPLY RBF CONSULTING _TEMECULA 41.87 6,266.00 100694 REGIONAL CONSERVATION AUTHORITY _ 7,752.00 100695 RGP/RICK GOACHER PLANNING, INC. 2,933.52 100696 - RIGHTWAY SITE SERVICES INC.- 1,340.64 100697 RITCHIE BROS AUCTIONEERS 4.81 100698 RIVERSIDE COUNTY FIRE DEPT. 255,148.42 100700 RIVERSIDE COUNTY SHERIFF, ACCOUNTING & FINANCE 42,834.00 100701 RIVERSIDE COUNTY TRANSPORTATION & LAND MANAGEMENT 15,632.92 100702 RIVERSIDE COUNTY WASTE MANAGEMENT DEPARTMENT 1,417.07 100703 ROBBINS PEST MANAGEMENT, INC. 855.00 100704 ROTARY CLUB OF LAKE ELSINORE 139.00 - - - 100705 SAN BERNARDINO TRUCK DISMANTLING - 1,100.00 100706 SCOTT FAZEKAS & ASSOCIATES, INC. 3,472.70 CC September 8, 2009 Item No. 3 9/1/2009 Warrant 083109 2 OF 3 Page 4 of 5 AUG 31, 2009 CITY OF ]LAKE ]ELSINO E WARRANT ]LIST CS3ECK# VENDOR NAME AMOUNT 100707 SELECT STAFFING 85E-00- 100708 SHRED-IT 90.00 100710 SMART & FINAL 153.91 100711 KATHLEEN R. SMITH 247.50 100712 DAVID S. SOLOMON 3,926.02 100713-100717 SOUTHERN CALIFORNIA EDISON CO. 17,728.81 100718 SPRINT 180-nn 100719 100720 STANDARD INSURANCE COMPANY STANDARD INSURANCE COMPANY 2,016.91 12,314.16 100721 STAPLES BUSINESS ADVANTAGE - - - 908.71 100722 STAPLES CREDIT PLAN - 3 24.85 100723 100724 100725 STAUFFER'S LAWN EQUIPMENT T T S TRUCK PARTS TASC _ 373.47 110.96 386.40 100726 TEAM AUTOAID, INC. 343.82 100727 100728 100729 TEMECULA VALLEY PIPE & SUPPLY TIME WARNER CABLE UNION BANK OF CALIFORNIA 78.84 518.19 9,093.00 100730 100731 UNITED PARCEL SERVICE VERIZON BUSINESS _ _ 170.96 1,228.72 100732 VERIZON CALIFORNIA 1,014.21 100733 VERIZON EQUIPMENT SALES & SERVICE 569.21 100734 VERIZON WIRELESS 63.06 100735 VILLAGE EQUIPMENT RENTALS, INC. 137.50 100736 100737 VISION SERVICE PLAN TOM VO JR. 1,366.02 322.50 100738 VULCAN MATERIALS COMPANY 364.42 100739 WAL MART COMMUNITY 478.30 100740 WEST COAST LIGHTS & SIRENS, INC. 7,578.84 100741 WESTERN RIVERSIDE COUNCIL OF GOVT'S 177,044.50 100742 Z BEST BODY & PAINT SHOPS, INC. 625.00 100743 4 STAR FABRICATION 500.00 P/E DATE 1,193, 700.11 08/19/09 08/26/09 08/26/09 08/14/09 08/20/09 08/11/09 CALIFORNIA P.E.R.S. CALIFORNIA P.E.R.S._ CALIFORNIA P E.R.S. PAYROLL CASH PAYROLL TAXES WIRE TRANSFER-BANK OF NEW YORK 41,248.11 4,662.83 95,833.68 139,733.67 50,708.64 900,000.00 08/31/09 WIRE TRANSFER-UNION BANK OF CALIFORNIA 2,475.31 GRAND TOTAL CHECK STOCK #131019 thru 131148 $ 2,428,362.35 CC September 8, 2009 Item No. 3 9/1/2009 Warrant 083109 3 OF 3 Page 5 of 5