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Home My WebLink AboutCity Council Item No. 03CITY OF LPL LSIl`IOKE ` DREAM EXTREME- REPORT TO CITY COUNCIL TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: ROBERT A. BRADY CITY MANAGER DATE: APRIL 14, 2009 SUBJECT: WARRANT LIST DATED MARCH 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 March 31, 2009. Prepared By: Crystal Robinson ti a Account Specialist I 1-A� Reviewed By: James R. Rile Acting Director o dministrative Services Approved By: Robert A. Brady nj City Manager I/�(.1� Agenda Item No. 3 Page 1 of 6 MARCH 31, 2® ®9 CITY OF ]LAKE IELSINO R]E WARRANT SUMMARY FUND# FUND DESCRIPTION TOTAL 100 GENERAL F UND $ 992,607.44 104 TRAFFIC OFFENDER FUND 85.12 105 MISC. GENERAL PROJECT F UND 384,898.84 1 _ DE VE L OPER A GREEMENT REVENUE FUND 4,6 110 STATE G AS TAX FUND 21,516.21 1 1 2 TRANSPORTATION /MEASURE A FUN 1,724.00 _ _ 130 _ LIGHTING /LANDSCAPE MAINTENANCE FUND 22,008. 135 L.L.M.D. N O. 1 FUND 550.17 205 T RAFFIC IMPACT FEE FUND 12,306.39 211 STORM DRAIN C.I.P FUND 28,272.57 357 C_ F.D. 2003 -2 DEBT SERVICE FUND 3,050.00 362 C.F.D. 95 -1 1996 -E DEBT SERVICE FUND - 1 24850 606 MOBILE SOURCE AIR POLLUTION 2, 132.22 608 - TRUST DEPOSIT & PREPAID EXPENSE FUND 3,500.00 620 61 GRAND TOTAL 4/8/2009 Warrant 033109 1 oft $ 1,541,551.84 Agenda Item No. 3 Page 2 of 6 MARCH 3t, 2® ®9 CITY OF ]LAKE ]E]LSINO R]E WARRANT LIST CI -IECK# VENDOR NAME AMOUNT 94854 PERERA CO & DES INC. $ 35,98 9485 I.C.M.A. RETIR TRUST 3,7 00.16 94856 D EPARTMENT O M OTOR VEHICLE 3 0.00 9485 IN & OUT VEHIC R EGISTRATION _ SE RVICE 90.00 94858 JOE NARCISO sn 94859 T IP OF S. W. RI COUNTY, IN C. 200.00 984 38 VOID -LAKE ELSINORE VALLEY SOCCER LEAGUE (500.00 98 950 VOID -DAV FO NTNEAU 312.50 9k52-99663 & A JANI SERVICE 2,470.00 99054 A -CHECK AMERICA. INC. W7f)n 9 9055 ABB ACY HOLD COMPANY 2,692.35 99 ADV ENTURES I A DVERTISIN G 1,146.15 99 AME RICAN BAT SUPPLY 419 .15 9905 AM ERICAN BU BANK 34,622.07 990 AME RICAN EX 298 99060 AM ERICAN F NUR 347.00 9 9061 A MERICAN MAT ERIAL CO. 141 99062 _ AMERICAN _._ 4 99063 -99065 _ ERIPR AMISAN DE SERVICE _ 355.12 9066 9 A G & A WARDS _ 18.32 9 9067 - _ CALOLYMP GLOVE & S CO. _ - 38 99068 C AMBERN &C ENTRAL INV ESTORS , L.L .C. - - 3,184. 99069 ALEX CA NAS 58 J2 9 907 0 CANON FINA NCIAL S INC 466.56 99071 CENTER HO MES, S CA DIVISIO 8,804.43 99072 DIANNE CH AVARRIA 115.00 99 073 CITY &C OUNTY S ENGINE IN 2,286.00 990 CLE I MAGE W CLEA 200.00 99 075 99076 -99077 'U I ER A SYSTE INC. _.. _ 1,324.00 A. COUR 5,710.50 99079 -99080 CT AI PACIF G REENS CAP E 14,906.30 99081 D. R. HORTO INC. 1 99082 DA VID EVA & ASSOC INC. 1,812.5 9908 D ELTA SER _. -- 140.99 990 DEPART OF T SUBS CO 7.50 99685 DIAMO STADIU GROUP, L.L .C. 50,738 9908 DISH N ETWORK - - -- 57 .99 9 9087 - - -- CA K. DON A.I.C P . - - — 1,812 99088 JOSE DOUGLAS -- - pan nn 9 9089 DOWNS C F UELING, I - - 5,029.33 9 9090 DRESCO R EPRODUC TIO N, INC. 73.97 99091 D3 EQ UIPME NT -- - - 311.07 99092-9 _ - E. V. M. W D. _ - 9,586 - 90 998 - ELITE ELEVATOR, INC. — ELECTRICAL - - — 185 .00 99099 - _ _ ELSINO SUPPL , INC. 61.2 99100 EXCEL L IN C. _ 13,700.0 9101 -99 9 02 FEDERA EXPRESS C ORPORA TIO N 272.24 99103 FERGU GROUP L .L.C. 2,000.00 91 04 9 FIRS AMERICA C ORE LOG INC. 228. 99 105 G BC C ONCRET E & MASONR - G 2,000.00 -- - - 99106 OLDEN OFFICE TRAILERS, INC. 9aa qn 4/8/2009 Warrant 033109 1 OF 4 Agenda Item No. 3 Page 3 of 6 MARCH 31, 2009 (CITY OF LAKE E ELSINORE WARRANT LIST CHUCK# VENDOR NAME AMO 99107 GOLDSTAR ASPHALT PRODUCTS 14n nR 991 GOVERNMENT STAFFI SERV ICES, INC. 10 ,080.00 9911 GRANICUS, INC. 8,798.06 99111 GREENBERG FARROW ARCHITECTS 1 R9? 44 9911 LORENA HANCOCK 503.25 99113 HARRIS & ASSOC IATES, INC. 42,074.15 99114 99115 99116 HARTZOG & CRABILL, INC. HDR EN GINEERING INC. HI -WAY SAFETY, INC. 1,381.25 5,9 92.50 1 1 074.81 99117 ICMA MEM BERSHIP REN EWALS 1,400.00 99118 IMPACT PR OMOTIONAL PRODUCTS 2,000.00 99119 INLAND EMPIRE LOCK & KEY 40.27 9 9121 INTERNATIONAL CODE 99122 JARCO ROOFING TION ENGINEERS 300.00 99123 KIRSTEN KI 78, 99124 THE L.I. OF N.A. 3,048.00 9 9125 LA BUICK P ONTIAC GMC, IN — 858.95 99126 _ —_ LAK CHEVROLET _ 1,118.65 422. 99127 LAK ELSINORE TIRE & AUTO, INC. 276.34 991 28 LAKE ELSINORE VALLEY CHAMBER OF COMMERCE 14,997.00 99129 LAKESHORE HOMES & DEVELOPMENT, INC. _ 146.00 99130 LAW OFFICES OF CHARLES X. DELGADO Rnn nn 9 9131 LEIBO MC CLENDON & MAN 8 99132 LIN KLINE C OMMUNICATIONS , INC. 49.45 — — 99133 LIUNA LOCAL 777 1.407.00 99134 MCG RUFF SPECIALTY PR ODUCTS 229,02 991 LINDA M. MILLER _ 1,692.00 99136 MORROW PLUMBI INC. 105 _ 99137 MOST DEPENDABLE FOUNTAINS. INC. 117 �r 140119l:? 0 0 0 0 0 0 MA10Wk, 9 9140 NBS GOV ERNMENT FINAN GROUP 299.00 99141 NEAR -CAL CORPORATION 14.777.34 99142 99143 NORTH COUNTY TIME 696 .80 99144 NTH GENERATING COMP UTING, INC. — — 1,3 75.00 9914 OCB REPROG — 858.95 99146 ORKIN, IN 65.00 99 147 OS CAR V ASQUEZ 500.0 99148 P.B. RAMEY ENGI N E ERING 10,360.00 99149 PERE CONST & DESIGN, I NC._ 275,61 7_._78_ 991 _ GE NARO PRATS _ _ 1,865.44 99151 PRE -PAID LEGAL SER INC. 103 .60 99152 PR EMIU M PALOMAR MT. SP RING WATER 203.0 0___ 99153 _ THE PRE ENTERPRISE 1,113.30 9 9154 PR VIDEO, INC 1,237.50 991 55 PULT HOMES 3,500.0 99 156 THE RAID HATTER _ 425.0 99157 RIVERSIDE COU CL ERK 64. 0__0___ 99158 RIVERSIDE COUNT SHERIFF 695.97 JET BOAT 4/8/2009 Warrant 033109 2 OF 4 Agenda Item No. 3 Page 4 of 6 MARCH 31, 20 09 (CITY OF LAKE E ]ELSINORE WARRANT LIST CHECK# VENDOR NAME AMOUNT 99159 RIVE RSIDE TRANSIT AGENCY 409.75 99160 COUNT OF RIVER SIDE, TRANSP AND LAND MAN AGEMENT 11,54 7.20 99161 EDGAR SALAS 91.58 99162 _ SC ENGINEERING 9,700 99163 S C SIGNS _ _ 1,260.00 99164 SCOTT MORRISON & ASS 500.00 99165 SHARE CORPORAT 418.87 99166 SHERWIN - WIL CO. 460.84 99167 SIEMENS 132.00 99168 SIERRA D ATA GR OUP 337 .90 99 169 -_ SKY TERRA — _8 7 1.98 99170 DAVID S. SOLO 4,653.00 99171 -99 99179 - SOUT CALIFO EDIS C O. SPRINT - 12,901.85 168.35 99180 9180 _ - STANDAR INSU RANCE COMP 1,662.44 99181 STANDAR INSUR COM 10,418.12 99182 STAPLES B USIN E S S ADVANT 502. 99183 STATE CO INS FUND 14,921. 99184 STAUFFE L AWN EQUIPM 710.16 99185 T T S T RUCK P ARTS 1,000.54 99186 - 99187 TE AU TOAID, INC. 424.08 99188 TEMECU MOTO SALES & SE RVICE 85.12 991 89_ - TIME WARNER C ABLE 19.06 9 9190 - T OMARK SPORTS, INC. - 5 1.13 99191 UN ION BAN OF CA --- 7,678.90 99192 UNI TED P ARCEL S ERVIC E 97.95 99193 VEN P RINTING 64.65 99194 - - VER IZON BUSINES _ 605.65 991 -99197 VE RIZO N CALIFO 4,294.42 99198 VE RIZON EQU SALES & S ERVICE 335.00 991 VERIZON O NLIN E 159.95 99200 VERIZO W IRELESS 65.76 99201 VIL AGE E QUIPMEN T RE NTALS, IN 742.50 992 -- VIS SERVICE PLA - - 1,423.58 99 203 VI STA PAINT C _ 707.34 992 VULCA MATE RIALS COMPA 1,016.67 9 9205 WAL - MART CO 219.70 99 WAN DACOSGR OV E 500.00 99207 WA XIE SANITA S UPPLY 1,145.25 99208 WE TIP, INC. 2,381.7 9920 WESTERN RE NTALS 1,724. 99210 WEST RIVERSO CO UNCIL OF GO VERNMEN TS _ 145,27 99 HEC _ 1,723.08 99212 2 HOT ACTIVE & UNIFORMS 422 9921 24 HOUR FIRE PRO TECTION, INC 105.72 P!E DATE $ 966,273.65 03/18/09 - CALIF P. E. R.S -- 44,607 03/24/09 CALIF P. E. R.S 4,66 3.81 03/24/09 CALIFORNIA P.E.R.S. 99,582.57 4/8/2009 Warrant 033109 3 OF 4 Agenda Item No. 3 Page 5 of 6 MARCH 31, 2® ®9 CITY OF LAKE EILSINO RE WARRANT f.f3T CHECK# VENDOR NAME A MOUNT 03/31/09 CALIFORNIA P.E.R.S. 41,398.48 03/13/09 03/27/09 PAYROLL CASH PAYROLL CASH 139,022.93 138,086.19 03/13/09 03/27/09 PAYROLL TAXES PAYROLL TAXES 52,433.0 51,158.7 03/31/09 WIRE TRANSFER -UNI BANK OF CALIFORNIA _ _ 4,32 5.04 GRAND TOTAL $ 1,541,551.84 CHECK STOCK #340686 THRU 340813 4/8/2009 Warrant 033109 4 OF Agenda Item No. 3 Page 6 of 6