The URL can be used to link to this page

Home My WebLink About2009-04-28 City Council Item No. 3 CITY OF r LAKE 5LSINORE • DREAM EXTREME, l er REPORT TO CITY COUNCIL TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: ROBERT A. BRADY CITY MANAGER DATE: APRIL 28, 2009 SUBJECT: WARRANT LIST DATED APRIL 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 April 15, 2009. Prepared By: Crystal Robinson Account Specialist I Reviewed By: James R. Riley Acting Director of dministrative Services Approved By: Robert A. Brady 1� City Manager Agenda Item No. 3 Page 1 of 6 APRIL 15, 2009 CI 1'Y OF LAKE E SINO1'y E WARRANT SUMMARY FI]NO# FUND DESCRIPTION TOTAL 100 GENERAL FUND $ 415,832.93 104 TRAFFIC OFFENDER FUND 71,485.22 105 MISC. GENERAL PROJECT FUND 48,242.56 107 DEVELOPER AGREEMENT REVENUE FUND 3,095.50 110 STATE GAS TAX FUND 7,000.12 112 TRANSPORTATION /MEASURE A FUND 512,629.00 130 LIGHTING/LANDSCAPE MAINTENANCE FUND 47,669.05 150 C.D.B.G. FUND 5,600.00 205 TRAFFIC IMPACT FEE FUND 6,868.50 211 STORM DRAIN C.I.P. FUND 141.00 375 C.F.D. 2006 -4 TR #30698/32129 DEBT SERVICE FUND 27,850.65 606 MOBILE SOURCE AIR POLLUTION 262.04 608 TRUST DEPOSIT & PREPAID EXPENSE FUND 19,228.89 610 KANGAROO RAT TRUST FUND 5,000.00 620 COST RECOVERY SYSTEM FUND 22,835.60 GRAND TOTAL $ 1,193,741.06 4/22/2009 Warrant 041509 1 of 1 Agenda Item No. 3 Page 2 of 6 APRIL 15, 2009 CITY OF LAKE ELSINORE WARRAN T LIST CHECK# VENDOR NAME AMOUNT 81908 CLEAR IMAGE WINDOW CLEANING $ (200.00) 94856 DEPARTMENT OF MOTOR VEHICLES (30.00) 94860 CANON FINANCIAL SE RVICES, INC. 2,619.69 94861 VULTURE CYCLE 584.99 94862 I.C.M.A. RETIREMENT TRUST 3,700.16 94863 ORTIZ ENTERPRISES, INC. 387,006.30 94864 DEPARTMENT OF INDUSTRIAL RELATIONS 2,500.00 94865 CALIFORNIA MUNICIPAL TREASURERS ASSOCIATION 150.00 94866 DON CLURMAN 27,850.65 98379 LAKE ELSINORE TIRE & AU TO, INC. (276.34) 99127 BARCLAYS CAPITAL, INC. (4,510.94) 99214 -99215 A & A JANITORIAL SERVICE 2,820.00 99216 A BETTER PARTY 139.46 99217 ALLIED TRAFFIC EQUIPMENT RENTAL INC 635.72 99218 AMERICAN FORENSIC NURSES 203.00 99219 AMERICAN MATERIAL CO. 85.21 99220 -99222 AMERIPRIDE SERVICE 436.16 99223 ANIMAL FRIENDS OF THE VALLEY 7,500.00 99224 ARCHIVE MANAGEMENT SERVICE, INC. 226.13 99225 ARTISAN GOLDSMITHS & AWARDS 54.91 99226 BANK OF AMERICA (0619), CITY MANAGER'S OFFICE 250.62 99227 BANK OF AMERICA (3309), FIRE STATION #85 167.27 99228 BANK OF AMERICA (4245), PARKS & RECREATION DEPT. 521.58 99229 BANK OF AMERICA (6673), LAKE & AQUATIC RESOURCES DEPT. 708.93 99230 BARCLAYS CAPITAL, INC. 8,951.05 99231 BARRACUDA NETWORKS 499.00 99232 BILL BELVIN 142.17 99233 BLOOMFIELD GROUP, INC. 240.62 99234 BMLA, INC. 5,600.00 99235 ROBERT BRADY 297.00 99236 BUNDY CANYON TURF SUPPLY 90.51 99237 CALIFORNIA BUILDING STANDARDS COMMISSION 22.50 99238 CALIFORNIA BUILDING OFFICIALS 215.00 99239 CHERISHED MEMORIES PHOTOGRAPHY 85.00 99240 CITY & COUNTY SOIL IENGINEERING, INC. 6,868.50 99241 CNH CAPITAL AMERICA, L.L.C. 3,251.42 99242 COMMERCE NATIONAL BANK 43,000.70 99243 COMPUTER ALERT SYSTEMS, INC. 80.00 99244 KIRT A. COURY 5,358.00 99245 -99246 CTAI PACIFIC GREENSCAPE 14,691.00 99247 DATA QUICK INFORMATION SYSTEMS, INC. 130.50 99248 DEPARTMENT OF CONSERVATION 103.37 99249 DFM ASSOCIATES 53.02 99250 DIAMOND STADIUM GROUP, L.L.C. 25,221.55 99251 DIEHL, EVANS & COMPANY, L.L.P. 3,278.00 99252 DISCOUNT HAULING & CLEANUP SERVICE 1,575.00 99253 DMP MOTORSPORTS 1,000.00 99254 CAROLE K. DONAHOE A.I.C.P. 2,166.75 99255 -99256 E. V. M. W. D. 4,570.85 99257 ELITE ELEVATOR, INC. 185.00 99258 ELSINORE ELECTRICAL SUPPLY, INC. 135.31 99259 -99260 ELSINORE PIONEER LUMBER CO. 567.33 4/22/2009 Warrant 041509 1 OF 4 Agenda Item No. 3 Page 3 of 6 APRIL 15, 2009 CITY OF LAKE E SINO I '� E WARRANT LIST CHECK# VENDOR NAME AMOUNT 99261 ELSINORE VALLEY RENTALS 64.40 99262 ENVIROMINE 2,278.75 99263 FEDERAL EXPRESS CORPORATION 179:13 99264 FERGUSON GROUP, L.L.C. 2,372.80 99265 DAVID FERGUSON 118.47 99266 FILARSKY & WATT, L.L.P. 120.00 99267 FOAM WORKS 500.00 99268 GALLS 118.63 99269 GRANICUS, INC. 319.38 99270 THE GRAPHICS COMPANY 495.00 99271 GUILLERMO SANCHEZ 500.00 99272 HALLORAN PAVING & GRADING 11,147.00 99273 HDR ENGINEERING, INC. 1,856 40 99274 HEMET RUBBER STAMP & SIGN CO. 47.29 99275 DANA HOWELL 112.50 99276 HUNTINGTON BEACH HONDA 68,015.21 99277 HYDRO SCAPE PRODUCTS, INC. 88.27 99278 I.C.M.A. RETIREMENT TRUST 3,550.16 99279 IMPACT PROMOTIONAL PRODUCTS 34.70 99280 INLAND EMPIRE LOCK & KEY 121.09 99281 INLAND URGENT CARE WILDOMAR 80.00 99282 INNOVATIVE DOCUMENT SOLUTIONS 19,468.21 99283 JEFF HAUSER MOBIL E WELDING 600.00 99284 JOHN KAISER 26.00 99285 STEVE KARVELOT 157.50 99286 KIRSTEN KING 127.50 99287 KUSTOM SIGNALS 26.14 99288 LAKE CHEVROLET 300.42 99289 LAKE ELSINORE TIRE & AUTO, INC. 138.17 99290 LAKE ELSINORE VALLEY CHAMBER OF COMMERCE 450.00 99291 LEIBOLD, MCCLENDON & MANN 42,650.28 99292 LEXIS NEXIS 117.00 99293 LJCH, L.L.C. 6,528.89 99294 - 992 LOWE'S HOME CENTERS, INC. 1,516.11 99297 MADISON FCS, INC. 5,551.00 99298 MAXIMUM SIGN CO. 166.78 99299 CHRISTINA ANNE MEUMANN 405.00 99300 MITCHELL DEVELOPMENT, INC. 10,700.00 99301 MORROW PLUMBING, INC. 68.58 99302 RICK MUNYON 202.50 99303 NELSON PAVING, INC. 68,972.00 99304 NEW SONG CALVARY CHAPEL 500.00 99305 OMNIS, INC. 13,650.00 99306 ON DEMAND 296.62 99307 P.B. RAMEY ENGINEERING 7,120.00 99308 -99309 PETTY CASH 615.59 99310 PITNEY BOWES, INC. 252.68 99311 PREMIUM PALOMAR MT. SPRING WATER 181.00 99312 PRODUCTION VIDEO, INC. 618.75 99313 PVP COMMUNICATIONS, INC. 3,443.87 99314 QUARTERMASTER 560.21 99315 QWEST COMMUNICATIONS 778.61 4/22/2009 Warrant 041509 2 OF 4 Agenda Item No. 3 Page 4 of 6 APRIL 15, 2009 all' OF LAKE ELSINTORE WARRANT LIST CHECK# VENDOR NAME AMOUNT 99316 REGIONAL CONSERVATION AUTHORITY 1,600.00 99317 RIGHTWAY SITE SERVICES, INC. 1,113.11 99318 RIVERSIDE COUNTY FIRE DEPARTMENT 860.00 99319 RIVERSIDE COUNTY HABITAT 5,000.00 99320 RIVERSIDE TRANSIT AGENCY 478.75 99321 -99322 ROBBINS PEST MANAGEMENT, INC. 890.00 99323 RON BOUCK 1,796.00 99324 RONNIE KOVACH'S OUTDOOR ENTERPRISES 2,750.00 99325 SCOTT FAZEKAS & ASSOCIATES, INC. 1,466.00 99326 SHERATON GRAND HOTEL SACRA M ENTO 179.72 99327 SHERWIN - WILLIAMS CO. 282.95 99328 SHRED -IT 80.00 99329 SKY TERRA 71.98 99330 SMART & FINAL 45.52 99331 DAVID S. SOLOMON 4,230.00 99332 SOUTHEAST CONSTRUCTION PRODUCTS 80.97 99333 -99335 SOUTHERN CALIFORNIA EDISON CO. 46,881.78 99336 SOUTHERN CALIFORNIA GAS CO. 448.05 99337 -99338 STAPLES BUSINESS AD VANTAGE 1,131.13 99339 STITCHWEAR, INC. 953.81 99340 TASC 15.00 99341 TEAM AUTOAID, INC. 107.36 99342 TEMECULA VALLEY PIPE & SUPPLY 96.39 99343 THE CLIFFS RESORT 462.00 99344 TODD KESSLER 907.00 99345 TWIN GRAPHICS 1,298.39 99346 UNITED PARCEL SERVICE 68.40 99347 UNITED SAFETY ACCESSORIES, INC. 176.00 99348 VENUS PRINTING 200.57 99349 VERIZON BUSINESS 640.91 99350 VERIZON CALIFORNIA 123.54 99351 VERIZON EQUIPMENT SALE S & SERVICE 569.21 99352 VERIZON ONLINE 159.95 99353 VILLAGE EQUIPMENT RENTALS, INC. 138.50 99354 VISION INTERNET PROVIDERS, INC. 672.73 99355 TOM VO JR. 363.75 99356 WEST COAST SERVICES 450.00 99357 WESTERN BANK OF CHINOOK 2,607.49 99358 WESTERN RIVERSIDE COUNCIL OF GOVERNMENTS 10,046.00 99359 WILBUR -ELLIS COMPANY 952.52 99360 ZONES CORPORATE SOLUTIONS 10,460.54 99361 5M CONTRACTING 10,175.00 950,862.26 P/E DATE 04/15/09 CALIFORNIA P.E.R.S. 45,454.34 04/10/09 PAYROLL CASH 143,957.12 04/10/09 PAYROLL TAXES 53,467.34 GRAND TOTAL 1,193,741.06 4/22/2009 Warrant 041509 3 OF 4 Agenda Item No. 3 Page 5 of 6 APRIL 15, 2009 CI" JLY OF LAKE ELSINO I' E WARRANT LIST CHECK# VENDOR NAME AMOUNT CHECK STOCK #340957 thru 341099 4/22/2009 Warrant 041509 4 OF 4 Agenda Item No. 3 Page 6of6