HomeMy WebLinkAboutCC 09-22-09 Item 03CITY OF
LADE CLSINOIZE
DREAM EXTREME.
REPORT TO CITY COUNCIL
TO: HONORABLE MAYOR
AND MEMBERS OF THE CITY COUNCIL
FROM: ROBERT A. BRADY
CITY MANAGER
DATE: SEPTEMBER 22, 2009
SUBJECT: WARRANT LIST DATED SEPTEMBER 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 September 15, 2009
Prepared By: Frances Ramirez
Account Specialist I
Reviewed By: James R. RileqoAdministrative Acting DirectoServices
Approved By: Robert A. Brady Q
City Manager
CC September 22, 2009 Item No. 3
Page 1 of 5
SEPT 13, 2009 CITE' OF ]LAKE IEILSINOR E WARRANT
SUMMARY
FUND#
FUND DESCRIPTION
TOTAL,
100
GENERAL FUND
$ 548,159.90
104
TRAFFIC OFFENDER FUND
716.75
105
MISC. GENERAL PROJECT FUND
1,287,818.94
107
110 _
DEVELOPER AGREEMENT REVENUE FUND _
STATE GAS TAX FUND
2,188.59
34,723.46
112
TRANSPORTATION/MEASURE A FUND
9,661.63
130
LIGHTING/LANDSCAPE MAINTENANCE FUND
-77,752.78-
135
L.L.M.D. NO. 1 FUND
1,131.79
150
155
C.D.B.G. FUND
- -
CSA 152 - N.P.D. E.S. FUND
2,121.58
5,32686
205
211
TRAFFIC IMPACT FEE FUND
STORM DRAIN C.I P. FUND
266,131.48
12,340.14
221
PARK C.I.P. FUND
345.83
352
A.D. 86-1 DEBT SERVICE FUND_
9,066.88
356
357
A.D. 90-1A DEBT SERVICE FUND
C.F.D. 2003-02 DEBT SERVICE FUND
10,458.46
49,172.35
360
A.D. 93-1 DEBT SERVICE FUND
38,171.78
362
365
C.F.D.
C.F.D.
95-1 (1996-E) DEBT SERVICE FUND
98-1 SUMMERHILL IMPROVEMENT DEBT SERVICE FUND
500.00
37,352.88
366
C.F.D.
2005-6 CITY CENTER TOWN HOMES DEBT SERVICE FUND
15,770.73
367
C.F.D.
2006-1 SUMMERLY/LAING DEBT SERVICE FUND
678.40
368
C.F.D.
2006-2 VISCAYA DEBT SERVICE FUND
29,665.70
369
371
C.F.D.
C.F.D.
2004-3 ROSETTA CANYON DEBT SERVICE FUND
2005-1 SERENITY DEBT SERVICE FUND
144,479.22
28,724.62
372
C.F.D.
2005-2 ALBERHILL RANCH DEBT SERVICE FUND
47,779.59
373
374
375
376
C.F.D.
C.F.D.
C.F.D.
C.F.D.
2005-5 WASSON CANYON DEBT SERVICE FUND
2005-4 LAKE VIEW VILLAS DEBT SERVICE FUND
2006-4 TR#30689/32129 DEBT SERVICE FUND
2006-3 LA STRADA DEBT SERVICE FUND
6,938.37
500.00
500.00
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.
20064TRIESTE DEBT SERVICE FUND
500.00
384
C.F.D.
2003-2 SRS 2006A DEBT SERVICE FUND
_
73,525.03
386
C.F.D.
20074 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
165,233.22
606
MOBILE SOURCE AIR POLLUTION FUND
- - -
709.14
620
COST
-
RECOVERY SYSTEM FUND
16,212.35
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 $ 2,928,435.95
9/16/2009 Warrant 091509 1 of 1 CC September 22, 2009 Item No. 3
Page 2 of 5
SEPT 15, 2009 CI'T'Y OF ]LAKE lE]LSINOR E
CHECK# VENDOR NAME
WARRANT LIST
AMOUNT
:94925
94926
ASSURITY LIFE INSURANCE COMPANY
I.C.M.A.RETIREMEWTRUST
$ 182.43
2,284.061
_
94927
I.C.M.A. RETIREMENT TRUST
8
,158.0
0
94928
94929
LOW E S HOME CENTERS, INC.
- -
STATE COMPENSATION INSURANCE FUND
704.1
5
- -
14,367.74
94930
-
LIUNA LOCAL 777
-
1,375.00
00
94931
LAKE ELSINORE UNIFIED SCHOOL DISTRICT
-
70.00
94932
!94933
LEIBOLD, MCCLENDON & MANN
BEN CLARK PUBLIC SAFETY TRAINING CENTER
38,253.59
388.00
100348
VOID-HARRAH'S RINCON
(200.00)
100645
100744-100745
100746_
VOID-EWING
A 9A JANITORIAL SERVICE
AFFORDABLE PRINT & MAIL
(108.01)',
2,470.001
2,165.00
j100747
,100748
ALL PHASE REFRIGERATION & AIR
AMERICAN BUSINESS BANK
848.34
67,542.42
100749
AMERICAN FORENSIC NURSES
560.20
100750-1007.51_
_ AMERIPRIDE SERVICE
275.58
100752
ARMA INTERNATIONAL
215.00
100753
BANK OF AMERICA (0619), CITY MANAGER'S
OFFICE
227.97
i 100754
_
BANK OF AMERICA (2017), FIRE CHIEF
216.41
100755
BANK OF AMERICA (2025), PARKS & RECREATION
337.00
100756-
BANK OF AMERICA (3309), FIRE STATION #85
596.21
1100757
BANK OF AMERICA (4245), PARKS & RECREATION DEPT.
74.56
100758
BANK OF AMERICA (5336), FIRE STATION #94
115.40
_
1100759
BANK OF AMERICA (6673),
E & AQUATIC RESOURCES DEPT.
1,038.97
0
RK ME LON
BANK OF NEW YO
3,
0
1100761
THE BL VOICE
NEWS
25
7.60
!100762
BLOOMFIELD GROUP, INC.
208.75
!
100763
BMLA, INC.
2,121.58_;
1100764
C. R. & R. DISPOSAL, INC..
_
38
100765
CALIFORNIA
1100766 -
STATE OF
DEPARTMENT OF JUSTICE
645.001
100767
CALOLYMPIC GLOVE & SAFETY CO.
115.07
100768
CANON FINANCIAL SERVICES, INC.
_
552.76 1
100769
COMMERCE NATIONAL BANK
31,425.41
100770
CONLEY EQUIPMENT COMPANY, L L.C.
1,543.78
100771
100772
COOK EQUIPMENT OF ORANGE, INC.
KIRTA COURY _
247.91
4,320.00
I
100774
CTAI PACIFIC GREENSCAPE
14,789.77
100775
-
MARILYN CURTISS
111.00
100776
D & S ELECTRIC
148.00
100777
DATA QUICK INFORMATION SYSTEMS IN_C_.
_
261.00
100778
100779
DAY TIMERS, INC.
DELL SERVICES SALES
59,74 1
2,952.95 1
_
1100780
1100781
DIAMOND STADIUM GROUP, L.L.C
DIRECTV
13,473.84;
79.99
1
00782
DANIELLE DON
__~O_.00
100783
DONAHOE A I C P.
2,328,75
100784 1.0.0785
E. V. M. W. D.
16,715.04
100786
E.D C
255.00
100787
E.S BABCOCK & SONS, INC. -
-
715.00
L100788
- - -
ECS IMAGING INC. _
4,893.75 ;
100789
EDGE PRINTING SOLUTIONS
187.10
CC September 22, 2009 Item No. 3
9/16/2009 Warrant 091509 1 OF 3
Page 3 of 5
SEPT 15, 2009 CITY OF ]LAKE IEILSINOR E
CI-3ECK# VENDOR NAME
WARRANT LIST
AMOUNT
'100790
ELITE ELEVATOR, INC.
185.00
100791-100792
ELSINORE PIONEER LUMBER CO
753.20
100793
ELSINORE VALLEY RENTALS
13.54
'100794
EXCEL LANDSCAPE, INC.
687.47
100795
FEDERAL EXPRESS CORPORATION
116.26
1100796
FERGUSON GROUP, L.L.C. _
25.76 1
1100797
FILARSKY & WATT, L.L.P
2,040.00
100798-100799
FRANCISCO & ASSOCIATES, INC.
9198430
100800-100801
100802_
FRANCISCO & ASSOCIATES, INC.
LORENA HANCOCK
14,838.71
3,581.00
,100803
HARBOR FREIGHT TOOLS
13.03
100804
100805
100806
`100807
HARRIS & ASSOCIATES INC
- -
HARTZOG & CRABILL, INC.
HDL COREN & CONE
HDR ENGINEERING, INC.
12,204.76
498.75
1,750.18
20,517.08
'100808
[100809
HEMET FENCE COMPANY
HILLCREST CONTRACTING, INC.
58
49,685.64
1100810
100811
HYDRO SCAPE PRODUCTS, INC.
IMPACT PROMOTIONAL PRODUCTS
251.93
595.95
,100812
IN & OUT VEHICLE REGISTRATION SERVICES
44.00
11,00813
INFO USA MARKETING, INC.
2,425.00
100814
INLAND EMPIRE LOCK & KEY
28,22
100815
INLAND URGENT CARE WILDOMAR
76.00
r-816
1,.100
1100817
N - - -
INNOVATIVE DOCUMENT SOLUTIONS
IPS
-
1,815.84
1,198.43
L1_00818
DE JANDA -
- - 199.50
1008 19
JOHN DEERE LANDSCAPES
368.22
100820-
JON S FLAGS & POLES, INC.
432.281
100821
K. HOVNANIAN
265,781 00
100822
STEVE KARVELOT
_
318.75
100823
D
KM MERIDIAN
_
1,462.50 i
100824
KOA CORPORATION
30.0 0.00
1100825 LAKE CHEVROLET
100826 - LAKE ELSINORE TIRE & AUTO, INC. _
!_100827 LEWIS, BRISBOIS, BISCAARD, SMITH, L.L.
1100828 LEXIS NEXIS
-Iuut5zJ
MUMAS I tK-UAKK
37,58 J
100830__
CHRISTINA ANNEMEUMANN
562.501
100831
LINDA M. MILLER
877.50
1
100832
- -
100833
- -
MORROW PLUMBING, INC
- -
RICK MUNYON
-
124.45
-
168.75
100834
NEWPORT BOATS
_
_ _
837.06
100835
NOBLE CONSULTANTS, INC._
2,007.90
100836
AMANDA OLVERA
155.000
100837
ORTIZ ENTERPRISES, INC.
492,082.84
100838
P.B. RAMEY ENGINEERING
4,636.00
1100839
PERERA CONSTRUCTION & DESIGN, INC.
607,881.79
~
100840
_
THE PRESS ENTERPRISE
- 38
100841
PRODUCTION VIDEO, INC.
6,300.00
100842
OW EST COMMUNICATIONS
805.98
100843
RANCHO METALS & SUPPLY
41.87
100844
REDEVELOPMENT AGENCY FOR THE CITY OF LAKE ELSINOR_E
90,981.65
100845
REGIONAL CONSERVATION AUTHORITY
15,504.00
9/16/2009 Warrant 091509 2 OF 3 CC September 22, 2009 Item No. 3
Page 4 of 5
SEPT 15, 2009 CITY OF LAKE ELSINORE
CI-TECK# VENDOR NAME
AMOUNT
100846
RIGHTWAY SITE SERVICES, INC.
100847
100848
RIVERSIDE COUNTY SHERIFF
RIVERSIDE TRANSIT AGENCY
100850
ROBBINS PEST MANAGEMENT, INC.
100851
RONNIE KOVACH'S OUTDOOR ENTERPRISES
!1D0852
100853
SALLIE MAE, INC.
SELECT STAFFING
100854
SMART & FINAL
100855
SNAP ON TOOLS - OMAR MUNOZ
100856
DAVID S. SOLOMON
100857-100860
SOUTHERN CALIFORNIA EDISON CO.
100861
SOUTHERN CALIFORNIA GAS CO.
5.20
195.46
249.12
100862
STAPLES BUSINESS ADVANTAGE
100863
STAUFFER'S LAWN EQUIPMENT
100864
TEAM AUTOAID, INC.
1100865
TEMECULA MOTORCYCLE SALES & SERVICE
100866
TOP-LINE INDUSTRIAL, INC.
100867
TULIPS TROPHIES & TREASURES
366.68
1100868 TUSCANY HILLS LANDSCAPE & REC. CO. 8,612.86
- -
-
,100869 100871 UNION-BANKOF CALIFORNIA 657,786.36 ,
100872 UNITED PARCEL SERVICE 69.66
00873
UNITED STATES POSTAL SERVICE
3,155.86
00874
ANA VALDEZ
75.00
)087_5
00876-1_00878
VENUS PRINTING
VERIZON CALIFORNIA _
345.83
3,463.37
00879
VERIZON ONLINE
159.95
)0880
VISION INTERNET PROVIDERS, INC.
235.00
00881
00882
- VISTA PAINT CORPORATION
TOM VO JR. _
320.16
6_0883 _
DENNIS WAITE
76.00
00884
)0885
WEST COAST ARBORISTS, INC. _
WESTERN BANK OF CHINOOK
- - -
-
2,829.00 I
2,607.49
- -
-
)0886
60887
)0888
WESTERN RIVERSIDECOUNCIL OFGOVERNMENTS
DENNIS WILSON
WINZLER & KELLY
19,624.00
144.12
17,064.80
)0889
ZONES CORPORATE SOLUTIONS
1,919.98
P/E DATE
09/01/09
CALIFORNIA P.E.R.S.
08/14/09
PAYROLL CASH
08/20/09
PAYROLL TAXES
2,720,735.19
41,211.35
152,681.88
13,807.53
GRAND TOTAL $ 2,928,435.95
CHECK STOCK #131149 thru 131237𠆭 THRU 131542
WARRANT FIST
9/16/2009 Warrant 091509 3 OF 3 CC September 22, 2009 Item No. 3
Page 5 of 5