HomeMy WebLinkAbout2010-06-22 CC Item No. 3CITY OF
LADE ~ LSINOIZE
DREAM EXTREME
REPORT TO CITY COUNCIL
TO: HONORABLE MAYOR
AND MEMBERS OF THE CITY COUNCIL
FROM: ROBERT A. BRADY
CITY MANAGER
DATE: JUNE 22, 2010
SUBJECT: WARRANT LIST DATED JUNE 15, 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 June 15, 2010
Prepared By: Frances Ramirez `L
Account Specialist I
Reviewed By: James R. Riley
Director of Admin s ative Services
Approved By: Robert A. Brady
City Manager vp~
AGENDA ITEM NO.3
Page 1 of 7
Page 2 of 7
JUNE 15, 2010 (CITY OF ]LAKE E]LSINO RlE WARRANT
SUMMARY
FUND#
FUND DESCRIPTION
TOTAL
100
102
GENERAL FUND
L.L.E.B.G. PROGRAM FUND
$ 11,129,410.22
1,279.08
104
TRAFFIC OFFENDER FUND
4,296.44
105
MISC. GENERAL PROJECT FUND
12,523.28
107
DEVELOPER AGREEMENT REVENUE FUND
2,262.58
108
110,
MISC. GRANT FUND
-STATE GAS TAX FUND
24,759.43
14,374.59
111
TUMF CAPITAL PROJECT FUND
380.00
112
TRANSPORTATION/MEASURE A FUND
123,625.99
115
TRAFFIC SAFETY FUND
- - - -
1,710.00
130
LIGHTING/LANDSCAPE MAINTENANCE FUND
211,479.55
135 _
L.L.M.D. NO. 1 FUND
_
_
3,517.25
150
155
C.D.B.G. FUND
CSA 152 N P D.E.S. FUND
76.00
6,484.80
205
TRAFFIC IMPACT FEE FUND
58,034.65
231
LIBRARY C.I.P. FUND
843.97
367
C.F.D. 2006-1 SUMMERLY/LAING DEBT SERVICE FUND
1,022.40
374
C.F.. 2005-4 LAKE VIEW VILLAS DEBT SERVICE FUND
750_.00
375
C.F.D. 2006-4 TR#30689/32129 DEBT SERVICE FUND
750.00
376
C.F.D. 2006-3 LA STRADA DEBT SERVICE FUND
750.00
377
C.F.D. 2006 TESSERA DEBT SERVICE FUND,
750.00
378 C.F.D. 2006-8 RUNNING DEER DEBT SERVICE FUND 750.00
381 - - C.F.D. 2006-10 RIVERLA_ KE VILLAS DEBT SERVICE FUND 750.00 _
382 C.F.D. 2006-9 TRIESTE DEBT SERVICE FUND 750.00
386
C.F.D. 2007-4 MAKENNA COURT DEBT SERVICE FUND_
750.00
387
C.F.D. 2007-5 RED KITE DEBT SERVICE FUND
750.00
620
COST RECOVERY SYSTEM FUND
21,697.54
631
DESTRATIFICATION EQUIPMENT REPLACEMENT FUND
4,763.91
650
-
C.F.D. 2003-1 LAW & FIRE SERVICE DEBT SERVICE FUND
875.25
651
-
C.F.D. 2006-5 PARK, OPEN SPACE, STORM DRAINS DEBT-SERVICE FUND-
750.00
6/1712010 Warrant 061510 1 of 1 Page 3 Of 7
JUNE 15, 2010 CITY OF ]LAKE ]E]LSINOR E WARRANT LIST
C -1ECK#
VENDOR NAME
AMOUNT
95023
LIUNA LOCAL 777
$ 1,320.00
95024
STANDARD INSURANCE COMPANY
1,448.10
95025
STATE COMPENSATION INSURANCE FUND
12,118.38
95026
STANDARD INSURANCE COMPANY
202.92
95028 ASSURITY LIFE INSURANCE COMPANY 119.99
- - - -
95029 ROCK N FISH RANCH 2,000.00
95030 VERIZON CALIFORNIA 9 n1n aF
95031
I.C.M.A. RETIREMENT TRUST #302208
1,725.00
103019
103134-103135 _
VOID AMERICAN ASPHALT SOUTH, INC.
A & A JANITORIAL SERVICE
(238,134.03)
4,340.25
103136
ALFREDO AGUILAR
_
2,876.28
103137
ALL AMERICAN ASPHALT
238,134.03
103138
ALL PHASE REFRIGERATION & AIR
658.36
103139
ALLIED TRAFFIC EQUIPMENT RENTAL
_
106.58
103140
AMERICAN EXPRESS
108.74
103141
AMERICAN FORENSIC NURSES
455.00
103142-103145
103146
AMERIPRIDE SERVICE
ESMIVEYDA ANDAYA
602.91
1,042.49
103147
-
103148
-
103149
ARCHIVE MANAGEMENT SERVICE, INC.
-
AUTO ZONE
B.B. BENTER DISTRIBUTING
151.51
236.79
84.82
103150
BANK OF AMERICA (0619), CITY MANAGER'S OFFICE
381.43
103151
BANK OF AMERICA (2025) ENGINEERING
75 23
103152 BANK OF AMERICA (2384), FIRE STATION #94 23.34
103153 BANK OF AMERICA (3309), FIRE STATION #85 119,94
103154 BANK OF AMERICA-(3918), POLICE DEPT. 703.00
103155
BANK OF AMERICA (5336), FIRE STATION #94
22.06
103156
- -
_103157 _
103158
103159
BANK OF AMERICA (8464), ADMINISTRATIVE SERVICES
- -
BIO TOX LA_B_ORATORIES
BOATSWAIN'S LOCKER, INC.
C. R. & R., INC.
- -
519.20
1,678.11
1,662.73
390,209.82
103160
-
CALIFORNIA JPIA
765,440.00
103161
103162
CALIFORNIA STATE DEPARTMENT OF JUSTICE
CANDELA INVESTMENTS, L. LIP.
735.00
417.00
103163
CANYON TIRE SALES, INC.
113.10
103164
ROBIN CHIPMAN
70.90
103165
KIRTA. COURY
4,725.00
103166
CAROL ANN COWLEY
4,387.50
103167 103169
103170
CTAI PACIFIC GREENSCAPE
MARILYN CURTISS
15,533.57
39.00
103171
103172
103173
CUTTING EDGE STAFFING, INC.
-
D & S ELECTRIC
DATA QUICK INFORMATION SYSTEMS, INC.
2,246.04
-
1,023.00
130.50
103174
DAVID HOGAN CONSULTING SERVICES
3,240.47
103175
-
RICK DE SANTIAGO
-
150.00
103176
- -
DELL SERVICES SALES
2,585.17
103177
-
DELTA SERVICES
-
247.43
103178
DEPARTMENTOF INDUSTRIAL RELATIONS
105.00
103179
DIRECTV
83.99
103180
DISH NETWORK
59.99
103181
CAROLE K. DONAHOE A I.C.P.
5,160.00
103182
JOSE DOUGLAS
150.00
6/17/2010 Warrant 061510 1 OF 4 Page 4 of 7
JUNE 15, 2010 CITY OF LAKE ELSINOR E WARRANT ]LIST
CT--TECK#
VENDOR NAME
AMOUNT
103183
DOWNS COMMERCIAL FUELING, INC.
4,304.71
103184-103185
E. V. M. W. D.
13,737.16
103186
E.S. BABCOCK & SONS, INC.
825.00
103187
ELSINORE ELECTRICAL SUPPLY, INC.
114.54
103188 -
ELSINORE PIONEER LUMBER CO.
429.48
103189
EMPLOYMENT DEVELOPMENT DFPARTMFNT
450-900
103190-103191
EXCEL LANDSCAPE, INC.
13,279.71
103192
ANTOUN FATA
_
_
376.50
103193
FEDERAL EXPRESS CORPORATION
182.94
103194
DAVID FERGUSON
150.00
103195
FILARSKY & WATT L.P.
180.00
103196-103197
FRANCISCO & ASSOCIATES, INC.
15,094.65
103198
GOLDEN STATE CONSTRUCTORS, INC.
104.790.37
103199
GOLDSTAR ASPHALT PRODUCTS
128.09
103200
DAVOUD GOLZAR
579.84
103201
-
GREENBELT GROWERS
- -
543.75
103202
-
LORENA HANCOCK
5,610.00
103203
HI-WAY SAFETY, INC.
537.00
103204
HUNTINGTON BEACH HONDA
1,249.43
103205
HYDRO SCAPE PRODUCTS, INC.
149.87
103206
IMPACT PROMOTIONAL PRODUCTS
636.20
103207
INNOVATIVE DOCUMENT SOLUTIONS
964.62
132
0_08
DE JANDA
180.00
103209
KJ SRVCS ENVIRONMENTAL CONSULTING
_
1,310.00
103210
THE L I.U. OF N.A.
2,603.85
103211
- -
LAKE CHEVROLET
-
_
251.64
103212
_
LIBRARY SYSTEMS & SERVICES, L.L.C.
- -
-
843.97
103213
THE LIGHT HOUSE
152.97
103214
- -
LILBURN CORPORATION
-
2,690.00
103215
LOOS
& CO., INC.
-
1,832.1-9-
103216-103217
103218
LOWE'S HOME CENTERS, INC.
LYNN VICK PRODUCTS, I NC.
1,15876
379.95
103219
CORNEL MAN
149.00
103220
THE MARK FISHER COMPANY
486.11
103221
_
MORROW PLUMBING, INC.
65.22-
16M2
MORROW PLUMBING, INC.
325.93
103223
103224
MYERS TIRE SUPPLY
NELSON PAVING, INC.
70.82
13,962.00
103225
NEWPORT ARCHITECTS
566.00
103226
NEXTEL COMMUNICATIONS
2
,070.63
103227
NORTH COUNTY TIMES
_
_
395.24
103228
NORTHERN SAFETY
CO INC.
_____75.97
103229
NORTHSTAR DEVELOPMENT GROUP
2,103.46
103230
P.B. RAMEY ENGINEERING
5,738.00
103231
- - - -
PACIFIC AGGREGATES
-
3,988.58
103232
GUSTAVO POLETTI
82.87
TO
103233
PREMIUMPALOMAR MT. SPRING WATER
159.50
103234
THE PRESS ENTERPRISE
1,152.00
103235
PRODUCTION VIDEO, INC.
900.00
103236
QUILL CORPORATION
_
257.52
103237
QWESTCOMMUNICATIONS
682.65
103238
_ RBF CONSULTING - TEMECULA
_
5,782.28
103239
RBI TRAFFIC
3,600.00
6/1712010 Warrant 061510 2 OF 4 Page 5 of 7
JUNE 15, 2010 CITY OF ]LAKE ]E]LSINORE WARRANT ]LIST
CHECK#
VENDOR NAME
AMOUNT
103240
REBCO EQUIPMENT RENTAL
1,720.00
103241
103242
_
REYNOLDS, JENSEN & SWAN, L.L.P. _
RIGHTWAY SITE SERVICES, INC._
4,137.15
2,250.20
103243
RINCON CONSULTANTS, INC.
24,759
.43
103244
-
SCOTT RIPPSTEIN
-
_
_
-
247.07
103245
RIVERSIDE COUNTY FLOOD CONTROL
4,046.88
103246
RIVERSIDE COUNTY RECORDER
24.00
103247
RIVERSIDE COUNTY SHERIFF
- - -
1,308,814.48
103248
RIVERSIDE TRANSIT AGENCY
415.45
103249
RIVERSIDE COUNTY TRANSPORTATION AND LAND MANAGEMENT
28,526.28
103250-103252
ROBBINS PEST MANAGEMENT, INC.
1,290.00
307.09
103254
DANNY RODRIGUEZ
421.78
103255
ROONEY, ROBERT-- MATCO TOOLS
25.60
103256
ROYAL PLYWOOD COMPANY, L.L.P.
838.46
103257
-
NOEL & MARIA SAENZ
-
149.00
103258
SC ENGINEERING
58,034.65
103259
-
YOLK SENG TAN
- -
440.00
103260 _
SHERWIN-WILLIAMS CO.
144.20
103261
SHOUSAN ENTERPRISES
4
00.00
103262
SHRED IT
-
_
80.
00
10_3263
SKY TERRA L.P.
73.68
103264
SMART & FINAL
102.46
103265-103269
103270
SOUTHERN CALIFORNIA EDISON CO.
SOUTHERN CALIFORNIA GAS CO.
57,289.52
195.09
103271
SOUTHWEST HEALTHCARE SYSTEM
2,700.00
103272
_ _
SPRINT
_
161.98
103273
STAPLES BUSINESS ADVANTAGE
1,265.63
103274
STINNETT ENTERPRISE
878.63
103275
T T S TRUCK PARTS
144.90
103276
TASC
391.92
103277-103278
TEAM AUTOAID, INC.
1,810.06
103279
THE CAD ZONE INC.
1,507.00
103280
TIME WARNER CABLE
303.57
103281
TOM DODSON & ASSOCIATES
3,045.00
103282
TOPPER INDUSTRIES, INC.
403.42
103283
TRI-ANGLE WELDING SUPPLY
19.52
103284
TUSCANY HILLS LANDSCAPE & REC. CO.
111,453.81
103285
UNION BANK OF CALIFORNIA
8,234,665.90
103286
UNITED PARCEL SERVICE
104.10
103287
VANDERHOEKARCHITECTS, INC.
1,525.20
103288
VERIZON CALIFORNIA
159.47
103289
VERIZON ONLINE
159.95
103290
VERIZON WIRELESS
_
63.54
103291
VISTA PAINT CORPORATION
354.09
103292
WAXIE SANITARY SUPPLY
968.21
103293
WECARE
668.42
103294
WEST COAST SERVICES
450.00
103295
103296
103297
103298
103299
DRAIN SERVICE
E & SPEED
6/17/2010 Warrant 061510 3 OF 4 Page 6 of 7
JUNE 15, 2010 CITY OF LAKE E]LSINOR E WARRANT LIST
CS-TECK#
VENDOR NAME
AMOUNT
103300
Z BEST BODY &,PAINT SHOPS, INC.
2,966.79
103301
ZEE MEDICAL, INC.
148.54
103302
ZONES CORPORATE SOLUTIONS
673.94
WARRANT TOTAL
11,326,814.39
P/E DATE
06/01/10 CALIFORNIA P.E.R.S. 100,572.57
06/09/10 CALIFORNIA P.E.R.S.
06/04/10 PAYROLL CASH 117.271.53
06/04/10 PAYROLL TAXES 44,340.02
GRAND TOTAL $ 11,630,916.93
6/1712010 Warrant 061510 4 of 4 Page 7 of 7