HomeMy WebLinkAbout2010-02-09 City Council Item No. 2CITY OF
LADE 2PLS1110 RjE
DREAM EXTREME
•x
REPORT TO CITY COUNCIL
TO: HONORABLE MAYOR
AND MEMBERS OF THE CITY COUNCIL
FROM: ROBERT A. BRADY
CITY MANAGER
DATE: FEBRUARY 9, 2010
SUBJECT: WARRANT LIST DATED JANUARY 28, 2010
Discussion
The warrant list is a listing of all general checks issued since the prior warrant list.
Recommendation
Authorize payment of Warrant List dated January 28, 2010
Prepared By: Frances Ramirez
Account Specialist I
Reviewed By: James Ri
Director r of Ad n' rative Services
Approved By: Robert A. Brady
City Manager
CC February 09, 2010 Item No. 2
Page 1 of 4
JAN 28, 2010 CITY OF LAKE ELSINORE
FUND# FUND DESCRIPTION
WARRANT
SUMMARY
TOTAL
102 L.L.E.B.G. PROGRAM FUND 1,119.48
103 OFFICE OF TRAFFIC SAFETY FUND 457.39
105 MISC. GENERAL PROJECT FUND 156,428.21
107 DEVELOPER AGREEMENT REVENUE FUND 9,139.00
110
STATE GAS TAX FUND
19,506.77
112
TRANSPORTATION/MEASURE A FUND
2,316.07
115
TRAFFIC SAFETY FUND
540.00
130
LIGHTING/LANDSCAPE MAINTENANCE FUND
6,426.00
135
L.L.M.D. NO. 1 FUND
170.82
150
155
C.D.B.G. FUND
CSA 152 - N.P.D.E.S. FUND
650.76
266.42
205
TRAFFIC IMPACT FEE FUND
340,175.20
211
STORM DRAIN C.I.P. FUND
203.07
606
MOBILE SOURCE AIR POLLUTION FUND
102.81
608
TRUST DEPOSIT & PREPAID EXPENSE FUND
2,244.22
_
R9f1
COST RECOVERY SYSTEM FUND
702.57
212/2010 Warrant 012810
CC February 09, 2010 Item No. 2
1 0f 1 Page 2 of 4
AN 28, 2010 CITY OF ]LAKE E]LS][l ORE WARRANT ]LIST
CF-LLCK#
VENDOR NAME
AMOUNT
94973
94974
I.C.M.A. RETIREMENT TRUST
AFFORDABLE PRINT & MAIL
$ 1,685.00
85.60
101932
ALLIANT INSURANCE SERVICES, INC.
2,244.22
101933
AMERICAN BUSINESS BANK
15,196.81
101934
AMERICAN EXPRESS
206.30
101935
AMERICAN MATERIAL CO.
29.34
101936
AMERICAN PAYROLL ASSOCIATION
419.65
101937-101938
AMERIPRIDE SERVICE
220.52
101939
ARTISAN GOLDSMITHS & AWARDS
36.05
101940
BAC HOME LOANS
190.34
101941
BAILEY'S
755.24
101942
BUNDY CANYON TURF SUPPLY
217.23
101943
101944
CANON FINANCIAL SERVICES, INC.
GAIL CHAVEZ
_ _
2_,_61_9.69
-
22.50
101945
-
CM WASH EQUIPMENT
-
-
43.00
101946
-
C
KIRTA. OURY
3,915.00
101947
D & S ELECTRIC
1,652.00
101948
DATA QUICK INFORMATION SYSTEMS, INC.
130.50
101949
DAVID EVANS & ASSOCIATES, INC.
528.00
101950
DAY-TIMERS, INC.
20.65
101951
DIAMOND STADIUM GROUP, L.L.C.
1,295.00
101952
DIEHL, EVANS & COMPANY, L.L.P.
3,000.00
101953
101954-101959
CAROLE K. DONAHOE A.I.C.P.
E. V M. W. D.
1,905.00
7,513.03
101960
ELITE ELEVATOR, INC.
185.00
101961
ELSINORE PIONEER LUMBER CO.
344.82
101962 -
CHRIS ERICKSON
150.00
101963
EXCEL LANDSCAPE, INC.
1,645.70
101964
FIRST AMERICAN CORE LOGIC, INC.
475.00
101965
-
GEARHART'S GARAGE, INC.
- -
308.75
101966
-
GOVERNMENT FINANCE OFFICERS ASSOCIATIONS-
225.00
101967
GRANICUS, INC.
911.20
101968
HI-WAY SAFETY, INC.
271.57
101969
-
INLAND URGENT CARE WILDOMAR
_
76.00
101970
INNOVATIVE DOCUMENT SOLUTIONS
2,202.23
101971
INTERSTATE BATTERY OF SO. CALIFORNIA, INC.
191.56
101972
DE JANDA
171.00_
101 973
L& M FERTILIZER, INC.
130.26
101974
LAKE CHEVROLET
619.29
101975
- -
LAKE ELSINORE VALLEY CHAMBER - OF COMMERCE
- -
4,167.00
101976
LEAS NEXIS
120.00
101977
WENDY MARTINE
35.00
101978
CHRISTINA ANNE MEUMANN
213.00
980
101981 P.B. RAMEY ENGINEER]
101982 PERERA CONSTRUCTIC
101983 PITNEY BOWES, INC.
101984 PREMIUM PALOMAR MT. SPRING WATER
101985 RAINMASTER IRRIGATION SYSTEMS
101986 RBI TRAFFIC
101987 REDEVELOPMENT AGENCY FOR THE CITY t
771.24
255.02
2,190.63 _
1,440.00
FLAKE ELSINORE 491,519.59
101988 RIGHTWAY SITE SERVICES, INC. 70.88
CC February 09, 2010 Item No. 2
2/2/2010 Warrant 012810 1 OF 2 Page 3 of 4
JAN 28, 2010 CITY OF ]LAKE ELSINOR E
CI-ZECK# VENDOR NAME
WARRANT ]LIST
AMOUNT
101989
RIVERSIDE COUNTY FIRE DEPARTMENT
101990
RIVERSIDE COUNTY FLOOD CONTROL
101991
RIVERSIDE COUNTY RECORDER
10_1992
RIVERSIDE TRANSIT AGENCY
101993
ROBBINS PEST MANAGEMENT, INC.
101994
SC ENGINEERING
101995
SCOTT FAZEKAS & ASSOCIATES, INC.
101996
SELECT STAFFING
101997
SHRED-IT
101998
SKY TERRA L.P.
101999
SMART & FINAL
3,977.75
- 847.76
13.00
147.40
450.00
340,175.20
1,380.57
1,258.40
80.00
73.06
469.72
102000
KATHLEEN R. SMITH
337.50
102001
DAVID S. SOLOMON
2,369.15
102002
SONICWALL, INC.
845.00
102003-102007
SOUTHERN CALIFORNIA EDISON CO.
5,293.65
102008-102009
102010
STAPLES BUSINESS ADVANTAGE
STAPLES CREDIT PLAN
707.45
266.42
102011 _
TEAM AUTOAID, INC.
156.97
102012
TIME WARNER CABLE
157.88
102013
TOP-LINE INDUSTRIAL, INC.
207.58
102014
JILL TURK
298.00
102015
UNION BANK OF CALIFORNIA
26,990.09
102016
-
VENUS PRINTING
- -
39.06
102017
VERIZON BUSINESS
617.44
102018
VERIZON CALIFORNIA
975,87
102019
VILLAGE EQUIPMENT RENTALS, INC.
165.00
102020
VISION INTERNET PROVIDERS, INC.
235.00
102021 _
VISTA PAINT CORPORATION
417.60
102022
WARRANT TOTAL
WESTERN RIVERSIDE COUNCIL OF GOVERNMENTS
9,812.01
1,093,797.45
P/E DATE
01/20/10
-
CALIFORNIA P.E.R.S.
-
38,264259
01/15/10
PAYROLLCASH
- - -
-
123,514.84
4.84
01/29/10
PAYROLL
CASH
274.34
01/15/10
PAYROLL TAXES
47,455-.38-
0 lj2w 0
PAYROLL TAXES
51.90
01129/10
WIRE TRANSFER-UNION BANK OF CALIFORNIA
356,892.21
GRAND TOTAL 1,660,250.71
CC February 09, 2010 Item No. 2
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