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HomeMy WebLinkAbout2010-05-25 CC Item No. 3CITY OF . a LADE - LSIA0R E DREAM EXTREME rx REPORT TO CITY COUNCIL TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: ROBERT A. BRADY CITY MANAGER DATE: MAY 25, 2010 SUBJECT: WARRANT LIST DATED MAY 13, 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 May 13, 2010 Prepared By: Frances Ramirez Account Specialist I Reviewed By: James R. Rile/ Director of Ad strative Services Approved By: Robert A. Brady City Manager AGENDA ITEM NO.3 Page 1 of 6 Page 2 of 6 MAY ;13. 2010 CITY OF ]LAKE ]E]LSINOR E WARRANT SUMMARY FUND# FUND DESCRIPTION TOTAL 100 GENERAL FUND $ 2,629,588.25 102 L L.E.B.G. PROGRAM FUND 4,350.72 104 TRAFFIC OFFENDER FUND 770.93 105 MISC. GENERAL PROJECT FUND 27,002.49 107 DEVELOPER AGREEMENT REVENUE FUND 1,957.61 108 110 MISC. GRANT FUND STATE GAS TAX FUND 133.10- 14,735.45 111 TUMF CAPITAL PROJECT FUND 83,355.54 112 TRANSPORTATION/MEASURE A FUND 9,185.02- 115 115 TRAFFIC SAFETY FUND 1,260.00 130 LIGHTING/LANDSCAPE MAINTENANCE FUND 67,742.18 135__ _ L L M_D_NO. 1 FUND 3,393.68 150 C. D.B.G. FUND 843.00 155 CSA 152 - N.P.D.E.S. FUND 3,472.62 231 LIBRARY C.I.P. FUND 631.42 604 ENDOWMENT TRUST FUND 350.00- 608 TRUST DEPOSIT & PREPAID EXPENSE FUND_ _ 1,000.00 620 COST RECOVERY SYSTEM FUND 20,314.64 631 DESTRATIFICATION EQUIPMENT REPLACEMENT FUND / MANJnT Al 268.54 m 5/18/2010 Warrant 051310 Page 3 of 6 MAY 13, 2010 CITY OF ]LAKE E]LSINOR E WARRANT LIST CHECK# VENDOR NAME AMOUNT 90235 VOID-TICOR TITLE COMPANY $ (600.00) 90253 VOID E.V.M.W.D. (550.00) 95016 KOBATA & ASSOC., INC. 71,099.00 95018 QUICK CRETE PRODUCTS CORP. 2,109.75 99284 VOID-JOHN KAISER (26.00) 102876 A & A JANITORIAL SERVICE 1,495.00 102877 ABBACY HOLDING COMPANY 260.12 102878 ALBERTO V. BUSTOS 500.00 102879 AMERICAN FORENSIC NURSES 377.10 102880 AMERICAN MATERIAL CO. 133.11 102881-102882 AMERIPRIDE SERVICE 200.02 102883 ARCHIVE MANAGEMENT SERVICE, INC. 75.00 102884 ARTISAN GOLDSMITHS & AWARDS 10.88 102885 ASSURITY LIFE INSURANCE COMPANY 119.99 BANK 102888 BANK OF AMERICA (2384). FIRE STATION #94 133.07 102889 BANK OF AMERICA (3309), FIRE STATION #85 _ 45.62 102890 BANK OF AMERICA (6673), LAKE & AQUATIC RESOURCES DEPT. 522.08 102891 102892 102893 BANK OF AMERICA (8464), ADMINISTRATIVE SERVICES BIO-TOX LABORATORIES BMLA, INC. 469.17 1,182.26 312.90 102894 BOATSWAINS LOCKER, INC. 1,137.04 102895 SUSAN BOLLINGER 1,257.66 102896 BUREAU VERITAS NORTH AMERICA, INC. 15.115.19 440.20 102897 C.C.TITUS C.C.T.V. 200.00 102898 STATE OF CALIFORNIA, DEPARTMENT OF JUSTICE _ 2,135.00 102899 CALOLYMPIC GLOVE & SAFETY CO. 143.38 102900 CANON FINANCIAL SERVICES, INC. 506.10 102901 _ CASTLE & COOKE ALBERHILL RANCH, L.L.C. 1,106.61 102902 CHIMP, L.L.C. 317.50 102903 COMPUTER ALERT SYSTEMS, INC. 600.00 102904 KIRT A. COURY 4,050.00 102905 CAROL ANN COWLEY 4,275.00 102906 _ CTAI PACIFIC GREENSCAPE 1,206.99 102907 MARILYN CURTISS 72.00 102908 CUTTING EDGE STAFFING, INC. 918.00 102909 102910 D & S ELECTRIC - DIRECTV 6,877.00 - 83.99- 102911 CAROLE K. DONAHOE A.I.C.P. 2,868.75 102912 DOO-RITE CONSTRUCTION 125.52 102913 DOWNS COMMERCIAL FUELING, INC. 4,259.24 102914 D3 EQUIPMENT 740.03 102915-102916 102917 E. V. M. W. D. EDGE PRINTING SOLUTIONS 7,578.14 328.97 1 02918-102919 102920 ELSINORE PIONEER LUMBER CO. ELSINORE VALLEY MUNICIPAL WATER 383.78 550.00 102921 ELSINORE VALLEY RENTALS 138.50 TA 397 102925 FEDERAL EXPRESS CORPORATION 152.22 102926 FORECAST HOMES 738.00 5/18/2010 Warrant 051310 Page 4 of 6 f b.:5 ( MAY I2. 2010 CITY OF LAKE ELSINORE CHECK# VENDOR NAME AMOUNT 102927 GALLS, AN ARAMARK COMPANY 158.71 102928 GENSLER 2,520.12 102929 GOLDSTAR ASPHALT PRODUCTS 616.34 _ 102930 RUSS GROVE 656.50 102931 ARLINE G RANSEN 90.00 102932 MIGUEL HERNANDEZ 670.14 102933 JAMES HERRING FIa nn 102934 HI-WAY SAFETY, INC. 585.35 102935 I.C.M.A. RETIREMENT TRUST 1,725.00 102936 IMPACT PROMOTIONAL PRODUCTS 656.57 102937 INLAND EMPIRE LOCK & KEY 102938 INNOVATIVE DOCUMENT SOLUTIONS 102939 IPS 102940 J & S DEVELOPMENT, L.L.C. 102941 JOHN DEERE LANDSCAPES 102942 JOHN KAISER MACHINERY CO. 1,846.18 1, 563.83 2,797.93 675.50 102944 K. B. HOMES 102945 LEMSAR 102946 LAKE ELSINORE FORD 102947 LAKE ELSINORE RESIDENTIAL 102948 BILL LAZARIS 102949 BILL LAZARIS 102950 LIBRARY SYSTEMS & SERVICES, L.L.C. 102951 THE LIGHT HOUSE 102952 LILBURN CORPORATION 102953 DANIEL LOPEZ 26.00 431.83 132.67 1,000.00 200.00 631.42 556.65 - - 1,365.00 102954-102956 LOWE S HOME CENTERS, INC. 2,780.88 102957 THE MARK FISHER COMPANY 1,682.36 102958 MUNISERVICES, L.L.C. 866.00 102959 P.B. RAMEY ENGINEERING 5,320.00 102960- PACIFIC MH CONSTRUCTION, INC. 57.18 102961 PERERA CONSTRUCTION & DESIGN, INC. 13,683.50 102962 PITNEY BOWES PURCHASE POWER 3,000.00 102963 GUSTAVO POLETTI 204.75 102964 THE PRESS ENTERPRISE 709.10 102965 - _ _ PRODUCTION VIDEO, INC. 1,631.25 102966 QUILL CORPORATION 34.76 102967 KIM QUON 985.45 102968 QWESTCOMMUNICATIONS 615.59 102969 RBF CONSULTING - TEMECULA 3,444.00 102970 RBI TRAFFIC 2,880.00 102971 REYNOLDS, JENSEN & SWAN, L.L.P. 2,337.10 102972 RIGHTWAY SITE SERVICES, INC. 321.13 102973 RIVERSIDE COUNTY FIRE DEPT. 529,449.76 102974 RIVERSIDE COUNTY SHERIFF, ACCOUNTING & FINANCE 1,617,991.09 102975 RIVERSIDE COUNTY SHERIFF'S, DEPT TECHNICAL SVCS. BUREAU 74,069.00 102976 RIVERSIDETRANSITAGENCY 521.75 102977 RIVERSIDE COUNTY SHERIFF, STANLEY SNIFF 2,953.24 102978 _ DANNY RODRIGUEZ _ 230.57 102979 ROTARY CLUB OF LAKE ELSINORE 100.50 102980 102981 SC ENGINEERING SC SIGNS 82,898 54 1,260.00 WARRANT LIST 5/18/2010 Warrant 051310 Page 5 of 6 MAY 13, 2®1© CITY OF ]LAKE ]E]LS][NOR E WARRANT LIST CHECK# VENDOR NAME AMOUNT 102982 SGPA ARCHITECTURE AND PLANNING 651.03 102983 102984 SHERWIN-WILLIAMS CO. SHRED-IT - 580.46 80.00 102985 102986 SKY TERRA L. P. SMART & FINAL _ 74.00 204.27 102987-102990 SOUTHERN CALIFORNIA EDISON CO. 49,956.28 102991 - - - SOUTHERN CALIFORNIA GAS CO. - 320.28 102992 - 102993 - - STANDARD INSURANCE COMPANY STAPLES BUSINESS ADVANTAGE - - - 11,982.40 585.74 102994 STAUFFER'S LAWN EQUIPMENT 102995 TARGET SPECIALTY PRODUCTS 102996 TEAM AUTOAID,INC. 102997 TEMECULA VALLEY PIPE & SUPPLY 102998 TIME WARNER CABLE 102999 TOM DODSON & ASSOCIATES 103000 103001 TRI-ANGLE WELDING SUPPLY UNITED PARCEL SERVICE 103002 UNIVERSITY OF CALIFORNIA SANTA BARBARA 103003-103005 VERIZON CALIFORNIA 103006 VERIZON ONLINE 189.71 294.06 139.02 103007 VERIZON WIRELESS 63.24 103008 VIEJAS CASINO 300.00 103009 _ VISION INTERNET PROVIDERS, INC. 470.00 103010 VISION SERVICE PLAN 1,421.81 103011 103012 103013 103014 VIZION'S WEST, INC. WAXIE SANITARY SUPPLY WEST COAST SERVICES WESTERN RENTALS 1,734.00 _ 522.35 450.00 6,626.66 WARRANT TOTAL 2,632,339.62 P/E DATE - 05/03/10 CALIFORNIA P.E.R.S. 37,281.72 05/11/10 CALIFORNIA P.E.R.S. 37,153.78 05/07/10 - PAYROLL CASH - - 116,020.56 05/07/10 PAYROLL TAXES 44,356.02 05/03/10 WIRE TRANSFER-UNION BANK OF CALIFORNIA 3,203.49 GRAND TOTAL $ 2,870,355.19 „619.78 5/18/2010 Warrant 051310 3 OF 3 Page 6 of 6