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Home My WebLink About2009-07-14 City Council Item No. 3 CITY OF LADE ? LSINOR DREAM EXTREME., REPORT TO CITY COUNCIL TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: ROBERT A. BRADY CITY MANAGER DATE: JULY 14, 2009 SUBJECT: WARRANT LIST DATED JUNE 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 June 30, 2009 Prepared By: Frances Ramirez Account Specialist I Reviewed By: James R. Riley Acting Director o dministrative Services Approved By: Robert A. Brady lit City Manager CC July 14, 2009 Item No. 3 Page 1 of 5 JUNE 30, 2009 CI FY Y OF LAKE ELSINORE WARRANT LIST CHECK# VENDOR NAME AMOUNT 94885 DANA HOWELL 37.50 94886 STATE COMPENSATION INSURANCE FUND 14,843.03 94887 REGIONAL CONSERVATION AUTHORITY 7,752.00 94888 WESTERN RIVERSIDE COUNCIL OF GOVERNMENTS 10,046.00 94889 JONES & MAYER 135.00 99959 VOID - SUNGARD PUBLIC SECTOR USERS GROUP (37.50) 99990 AMERICAN BUSINESS BANK 63,791 00 99991 AMERICAN EXPRESS 86.67 99992 AMERICAN FORENSIC NURSES 361.00 99993 -99994 AMERIPRIDE SERVICE 218.08 99995 ARCHIVE MANAGEMENT SERVICE, INC. 75.00 99996 ARTISAN GOLDSMITHS & AWARDS 98.96 99997 BIO -TOX LABORATORIES 105.00 99998 FRED N. BOMMER 314.62 99999 FRED N. BOMMER 36.00 100000 BUNDY CANYON TURF SUPPLY 40.67 100001 BUREAU VERITAS NORTH AMERICA, INC. 6,556.34 100002 BURKE, WILLIAMS & SORENSEN, L.L.P. 104,198.25 100003 CALIFORNIA P.E.R.S. 414.75 100004 CANYON TIRE SALES, INC. 140.63 100005 CITY & COUNTY SOIL ENGINEERING, INC. 7,023.00 100006 CLEAN SOURCE INC. 647.01 100007 CM WASH EQUIPMENT 16.32 100008 KIRT A. COURY 4,970.25 100009 AUTUM CRAWFORD 52.50 100010 CRIME SCENE STERI- CLEAN, L.L.C. 500.00 100011 - 100012 CTAI PACIFIC GREENSCAPE 14,940.55 100013 CURTIS DEVELOPMENT 2,000.00 100014 D & S ELECTRIC 3,505.87 100015 DEB CONSTRUCTION, INC. 500.00 100016 DELTA SERVICES 359.88 100017 CAROLE K. DONAHOE A.I.C.P. 1,762.50 100018 DOWNS COMMERCIAL FUELING, INC. 8,654.26 100019 DRESCO REPRODUCTION, INC. 261.37 100020 - 100025 E. V. M. W. D. 61,854.78 100026 E.S. BABCOCK & SONS, INC. 1,365.00 100027 EDGE PRINTING SOLUTIONS 352.35 100028 ELSINORE VALLEY RENTALS 466.54 100029- 100030 EXCEL LANDSCAPE, INC. 13,867.60 100031 FEDERAL EXPRESS CORPORATION 56.43 100032 FIRST AMERICAN CORE LOGIC, INC. 475.00 100033 GRANICUS, INC. 911.20 100034 GRANT GENERAL CONTRACTORS 335.00 100035 - 100036 HARRIS & ASSOCIATES, INC. 22,209.71 100037 HDR ENGINEERING, INC. 15,623.36 100038 HEMET RUBBER STAMP & SIGN CO. 146.20 100039 HI -WAY SAFETY, INC. 1,797.38 100040 HUNTINGTON BEACH HONDA 645.50 100041 I.C.M.A. RETIREMENT TRUST 3,550.16 100042 IMPACT PROMOTIONAL PRODUCTS 460.77 100043 IN & OUT VEHICLE REGISTRATION SERVICE 551.00 100044 INLAND EMPIRE LOCK & KEY 843.92 7/2/2009 Warrant 063009 1 OF 3 CC July 14, 2009 Item No. 3 Page 2 of 5 JUNE 30, 2009 CITY OF LAKE ELSINORE WARRANT LIST CHECK# VENDOR NAME AMOUNT 100045 INLAND URGENT CARE WILDOMAR 930.00 100046 INNOVATIVE DOCUMENT SOLUTIONS 559.45 100047 JOHN DEERE LANDSCAPES 166.91 100048 JOHN IRWIN DANCING 67.50 100049 JON'S FLAGS & POLES, INC. 1,783.50 100050 K. HO VNANIAN 32,182.00 100051 KDM MERIDIAN 2,150.00 100052 KIRSTEN KING 105.00 - - - - -- - - - -- - -_ -- -- - _.------------- 100053 LAKE CHEVROLET 698.77 100054 LAKE ELSINORE FLORIST & GIFTS 77.16 100055 LEXIS NEXIS 117.00 100056 LIBRARY SYSTEMS & SERVICES, L.L.C. 603.65 100057 LILBURN CORPORATION 420.00 100058 FREDRICH S. LOPEZ 150.00 100059 MAXIMUM SIGN CO. 110.00 100060 METROPOINTE ENGINEERS 14,787.54 100061 LINDA M. MILLER 951.75 100062 MOORE WALLACE, DBA: R.R. DONNELLEY 1,925.81 100063 MORROW PLUMBING, INC. 93.98 100064 MORROW PLUMBING, INC. 88.00 100065 MUNISERVICES, L.L.C. 12,487.34 100066 NBS GOVERNMENT FINANCE GROUP 11,979.00 100067 NELSON PAVING, INC. 58,092.00 100068 NEXTEL COMMUNICATIONS 2,102.96 100069 NORTH COUNTY TIMES 605.40 100070 P.B. RAMEY ENGINEERING 6,080.00 100071 PERERA CONSTRUCTION & DESIGN, INC. 574,119.01 100072 NOEMI PEREZ 44.00 100073 PERRY & SHAW INC. 5,000.00 100074 PITNEY BOWES, INC. 87.80 100075 PREMIUM PALOMAR MT. SPRING WATER 154.00 100076 PRESENTA PLAQUE CORPORATION 341.26 100077 THE PRESS ENTERPRISE 1,038.00 100078 PRODUCTION VIDEO, INC. 675.00 100079 QUILL CORPORATION 67.19 100080 REDEVELOPMENT AGENCY FOR THE CITY OF LAKE ELSINORE 9,480.00 100081 REGIONAL MATERIALS 2,721.25 100082 RIGHTWAY SITE SERVICES, INC. 3,325.89 100083 RIVERSIDE COUNTY CLERK 64.00 100084 RIVERSIDE TRANSIT AGENCY 346.75 100085 COUNTY OF RIVERSIDE, SHERIFF STANLEY SNIFF 8,175.16 100086 ROCK N FISH RANCH 1,300.00 100087 ROTARY CLUB OF LAKE ELSINORE 10.00 100088 STEWART RUTLEDGE 129.37 100089 SC SIGNS 1,890.00 100090 SHRED -IT 90.00 100091 SIGNS PLUS 447.00 100092 KATHLEEN R. SMITH 352.50 100093 DAVID S. SOLOMON 3,348.25 100094 - 100100 SOUTHERN CALIFORNIA EDISON CO. 12,734.64 100101 SPORTS PINS INTERNATIONAL, INC. 552.79 100102 SPRINT 160.00 7/2/2009 Warrant 063009 2 OF 3 CC July 14, 2009 Item No. 3 Page 3 of 5 JUNE 30, 2009 CU Y OF LAKE ELSINORE WARRANT LIST CHECK# VENDOR NAME AMOUNT 100103 STAPLES BUSINESS ADVANTAGE 559.34 100104 STAPLES CREDIT PLAN 97.39 100105 STAUFFER'S LAWN EQUIPMENT 134.74 100106 WILLIAM STENS 42.00 100107 STONE RIVER PHARMACY 16.09 100108 SUNGARD PUBLIC SECTOR, INC. 80.00 100109 TEMECULA VALLEY PIPE & SUPPLY 68.57 100110 TOMARK SPORTS, INC. 49.72 100111 TOPPER INDUSTRIES, INC. 805.18 100112 TSG LITTLE VALLEY 2,236.00 100113 UNION BANK OF CALIFORNIA 1,066.84 100114 UNITED PARCEL SERVICE 89.21 100115 UNITED STATES POSTAL SERVICE POST MASTER 3,205.51 100116 URBAN CROSSROADS INC. 14,079.10 100117 VENUS PRINTING 436.82 100118- 100120 VERIZON CALIFORNIA 4,307.24 100121 VERIZON WIRELESS 62.85 100122 VILLAGE EQUIPMENT RENTALS, INC. 91.50 100123 VULCAN MATERIALS COMPANY 335.44 100124 WAL -MART COMMUNITY 492.15 100125 WAXIE SANITARY SUPPLY 1,901.36 100126 WEST COAST SERVICES 450.00 100127 WESTERN RENTALS 2,095.56 100128 YONGXIAY YANG 79.97 100129 Z BEST BODY & PAINT SHOPS, INC. 1,891.48 1,190,561.05 P/E DATE 06/30/09 CALIFORNIA P.E.R.S. 99,114.25 06/30/09 CALIFORNIA P.E.R.S. 4,669.97 06/24/09 CALIFORNIA P.E.R.S. 50,653.02 06/19/09 PAYROLL CASH 184,478.11 06/23/09 PAYROLL TAXES 75,795.05 06/24/09 WIRE TRANSFER -UNION BANK OF CALIFORNIA 2,398.08 GRAND TOTAL 1,607,669.53 CHECK STOCK #341679 thru 341821 7/2/2009 Warrant 063009 3 OF 3 CC July 14, 2009 Item No. 3 Page 4 of 5 JUNE 30, 2009 CITY OF LAKE ELSINOP'E WARRANT SUMMARY FUND# FUND DESCRIPTION TOTAL 100 GENERAL FUND $ 638,498.21 104 TRAFFIC OFFENDER FUND 645.50 105 MISC. GENERAL PROJECT FUND 654,629.19 107 DEVELOPER AGREEMENT REVENUE FUND 2,733.50 110 STATE GAS TAX FUND 12,464.27 112 TRANSPORTATION /MEASURE A FUND 61,035.96 130 LIGHTING /LANDSCAPE MAINTENANCE FUND 39,789.55 135 L.L.M.D. NO.1 FUND 1,000.30 205 TRAFFIC IMPACT FEE FUND 21,969.54 211 STORM DRAIN C.I.P. FUND 3,483.58 231 LIBRARY C.I.P. FUND 603.65 352 A.D. 86 -1 DEBT SERVICE FUND 2,973.57 356 A.D. 90 -1A DEBT SERVICE FUND 3,692.91 357 C.F.D. 2003 -02 DEBT SERVICE FUND 13,830.59 360 A.D. 93 -1 DEBT SERVICE FUND 22,203.60 363 C.F.D. 88 -3 III(A)/97 SERIES DEBT SERVICE FUND 40,053.73 364 C.F.D. 88 -3 III(B) /97 SERIES DEBT SERVICE FUND 155.65 365 C.F.D. 98 -1 SUMMERHILL IMPROVEMENT DEBT SERVICE FUND 6,113.18 366 C.F.D. 2005 -6 CITY CENTER TOWN HOMES DEBT SERVICE FU N D 485.00 368 C.F.D. 2006 -2 VISCAYA DEBT SERVICE FUND 1,989.50 369 C.F.D. 2004 -3 ROSETTA CANYON DEBT SERVICE FUND 11,098.41 371 C.F.D. 2005 -1 SERENITY DEBT SERVICE FUND 6,658.13 372 C.F.D. 2005 -2 ALBERHILL RANCH DEBT SERVICE FUND 7,989.82 608 TRUST DEPOSIT & PREPAID EXPENSE FUND 30,500.00 610 KANGAROO RAT TRUST FUND 335.00 620 COST RECOVERY SYSTEM FUND 22,737.19 GRAND TOTAL $ 1,607,669.53 7/2/2009 Warrant 063009 1 of 1 CC July 14, 2009 Item No. 3 Page 5 of 5