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Home My WebLink About2010-07-13 City Council Item No. 3CITY OF ^ne-~R LADE tC;~, LSIf10RJE DREAM EXTREME •x REPORT TO CITY COUNCIL TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: ROBERT A. BRADY CITY MANAGER DATE: JULY 13, 2010 SUBJECT: WARRANT LIST DATED JUNE 30, 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 30, 2010 Prepared By: Frances Ramirez Account Specialist I Reviewed By: James R. Rile/ Director of Admi strative Services Approved By: Robert A. Brady City Manager AGENDA ITEM NO.3 Page 1 of 6 Page 2 of 6 JUNE 3®, 2010 CITY OF LAKE ]E]LSINOR E WARRANT SUMMARY FUND# FUND DFSCRIMON TOTAL 100 GENE 102 L.L.E. FUND 103 OFFICE OF TRAFFIC SAFETY FUND _ 2,398.03 104 TRAFFIC OFFENDER FUND 756.00 105 MISC. GENERAL PROJECT FUND 2118.99 107 DEVELOPER AGREEMENT_RE_VENUE FUND 1,811.19 108 MISC. GRANT FUND 8308.3 2 110 STATE GAS TAX FUND _ 28,121.09 111 112 115 130 TUMF CAPITAL PROJECT FUND TRANSPORTATION/MEASURE A FUND TRAFFIC SAFETY FUND LIGHTING/LANDSCAPE MAINTENANCEI- FUND 494.00 _ 9,709.14 1,597.50 26,854.38 8 135 L.L.M.D. NO. 1 FUND - 146.56 150 C. D.B.G. FUND - 1,520.00 155 _ CSA 152 - N.P.D.E.S. FUND 4,006.09 353 A.D. 89-1 DEBT SERVICE FUND 259.81 362 C.F.D. 911 (1996-E) DEBT SERVICE FUND 46911 608 TRUST DEPOSIT & PREPAID EXPENSE FUND 1,000.00 620 COST RECOVERY SYSTEM FUND _ 5,329.07 631 _ D ESTRATI F[CATION EQUIPMENT REPLACEMENT FUND q')AS rJ 71 7/6/2010 Warrant 063010 1 of 1 Page 3 of 6 JUNE 30, 2010 CITY OF LAKE lE]LSINO R]E CHECK# VENDOR NAME 95032 DEPARTMENT OF HOUSING & CO MML 95033 _ _ I.C.M.A. RETIREMENT TRUST 95034 Z BEST BODY & PAINT SHOPS, INC. 95035 LEIBOLD, MCCLENDON & MANN 103301103304 A & A JANITORIAL SERVICE 103305 _ACS 103306 ADVENTURES IN ADVERTISING WARRANT LIST AMOUNT 7,476.73 37,916.75 4,259.00 _ 624.38_ 1,240.31 103307 _AMERICAN FORENSIC NURSES _ 1,127.60 _ 103308 AMERICAN MATERIAL CO. 138.44 103309 AMERIPRIDE SERVICE 103310 ASSURITY LIFE INSURANCE COMPANY - 103311 - B & G SERVICES/GENERATORS 103312 B. STEPHEN COOPERAGE, INC. 103313 BLUE SKY CHEM-DRY 103314 BOATSWAIN'S LOCKER, INC. 155_.00_ 81.69 103315 C. R. & R., INC. 1444.38 103316 103317 CALIFORNIA CONSTRUCTION CALIFORNIA STATE DEPARTMENT OF JUSTICE 27.00 70.00 103318 CANON FINANCIAL SERVICES, INC. 1,428.10 103319 _ CENTEX HOMES, SOUTHERN CALIFORNIA DIVISIO_ N 100000 103320 _ CITY & COUNTY SOIL ENGINEERING, INC. 6,942.50 103321 - - - CLEAN HARBORS ENV. SERVICES, INC. 96128 103322 [CRT A.000RY 4,050.00 103323 103324 CAROL ANN COWLEY MARILYN CURTISS 5,025.00 24.00 103325 103326-103327 CUTTING EDGE STAFFING INC. DAVID EVANS & ASSOCIATES, INC. 3,12576 4,146.84 103328 103329 103330 ROBERTO DELGADO DELL SERVICES SALES MARIA JAZMINE DEL_ONE 218230 Z1028 46100 103331 FRANCISCO DIAZ 15400 103332 D3 EQUIPMENT 158M .68 103333-103338 E. V M. W. D. 45,783.93 103339 EDGE PRINTING SOLUTIONS 167.48 103340 ELSINORE ELECTRICAL SUPPLY, INC._ _ 5 2g 103341 ELSINORE VALLEY RENTALS _ 154 00 103342-103343 FEDERAL EXPRESS CORPORATION 103344 FIRST AMERICAN CORE LOGIC, INC. 103345 HAROLD STEPHEN; PLUMBING CO. 103346 HEMET FENCE COMPANY 103347 JOHN HERRERA 103348 HI-WAY SAFETY, INC. 103349 JOHN HILL 103350 - - - IMP_A_CT PROMOTIONAL PRODUCTS - - - 103351 IPS 103352 JEFF HAU_SER MOBILE WELDING 103353 JOHN DEERE LANDSCAPES 103354 STEVE KARVELOT 103355 LAKE CHEVROLET 103356 LAKE ELSINORE STORM 103357 LEXIS NEXIS 103358 ALEJANDRO LEYTTE 103359 THE LIGHT HOUSE 101.42 119.99 _ 1,185.79 75 254.37 475.00 275.00 1,150.00 269.57 2,766.45 939.00 743.94 _ 859.13 1,520.00 194.25 288.75 332.91 - 1,000.00 120.00 150.00 - - 441.00 7/6/2010 Warrant 063010 1 OF 3 Page 4 of 6 JUNE 30, 2010 CITY OF ]LSE ]E]LSINOR E WARRANT LIST CHECK# VENDOR NAME AMOUNT 103360 LIUNA LOCAL 777 1,298.00 103361 CHRISTINA ANNE MEUMANN 285.00 103362 MORROW PLUMBING, INC. 114.06 103363 RICK MUNYON 236.25 103364 MYERS TIRE SUPPLY 78.16 103365 NEXTEL COMMUNICATIONS 2,050.82 103366 ORKIN, INC. 1,563.90 103367 JERRY OROZCO 35.34 103368 P.B RAMEY ENGINEERING 5,168.00 103369 PAULEY EQUIPMENT OF TEMECULA, INC. 266.82 103370 GUILLERMO PEREZ 150.00 103371 GUSTAVO POLETTI 92.63 LEGAL 103373 PREMIUM PALOMAR MT. SPRING WATER 103374 THE PRESS ENTERPRISE__ 103375 QUILL CORPORATION 103.60 336.00 891.00 38.08 103376 RANCHO REPROGRAPHICS, INC. 147.99 103377 RBI TRAFFIC 3,600.00 103378 REGIONAL CONSERVATION AUTHORITY 21,318.00 103379 RIGHTWAY SITE SERVICES, INC. 775.07 103380 RINCON CONSULTANTS, INC. 8,808.3-2- 103381 RIVERSIDE COUNTY SHERIFF'S DEPT. 756.00 103382 RIVERSIDE TRANSIT AGENCY 143.05 103383 RIVERSIDE COUNTY TRANSPORTATION & LAND MANAGEMENT 11,771.74- 103384 RIVERSIDE COUNTY DEPARTMENT OF ENVIRONMENTAL HEALTH 448.00 YAN BUOYS - 62 7.47 103386 SCOTT FAZEKAS & ASSOCIATES, INC. 6,724.26 103387-1033.9_3 SOUTHERN CALIFORNIA EDISON CO. 14,074.29 103394 STANDARD INSURANCE COMPANY 1,784.52 103395 STANDARD INSURANCE COMPANY 12,599.32 103396 _ - STAPLES BUSINESS ADVANTAGE - 146.89 103397 - - STAPLES CREDIT PLAN - - 431.63-- 103398 - - STAUFFER'S LAWN EQUIPMENT 280.31 103399 TARGET SPECIALTY PRODU_C_TS 410.25 103400 TEAM AUTOAID, INC. 679.08 103401 TEAMAN, RAMIREZ & SMITH, INC. 884.43 103402 _ TERRY JONES FFq qn 103403 UNI-CHEM 103404 UNITED PARCEL SERVICE 57.42 103405 UNITED WAY - INLAND VALLEY 434.00 103406 VERIZON BUSINESS - 670.51 103407-103409 103410 103411 - VERIZON CALIFORNIA VILLAGE EQUIPMENT RENTALS, IN C. VISION SERVICE PLAN _ --3-,803.-39- 190.00 1,402.83 103412 TOM VO JR. 465.00 103413 103414 WAL-MART COMMUNITY WAXIE SANITARY SUPPLY 333.89 1,691.34 103415 WELLS FARGO BANK - 9177() 103416 WESTERN HIGHWAY PRODUCTS, INC. 329,97 - - 103417 WESTERN RIVERSIDE COUNCIL OF GOVERNMENTS 8,873.00 103418 ZUMAR INDUSTRIES, INC. 723.19 WARRANT TOTAL 274,045.75 7/6/2010 Warrant 063010 2 OF 3 Page 5 of 6 JUNE 30, 2010 CITY OF LAKE ]EJLSINO R]E WARRANT LIST CHECK# VENDOR NAME AMOUNT P/E DATE 06/24/10 CALIFORNIA P E.S. 39,484.18 06/29/10 06/29/10 CALIFORNIA P.E.R.S. CALIFORNIA P.E.R.S. 99,898.63 4,799.11 06/18/10 PAYROLL CASH 128,448.41 06/18/10 PAYROLL TAXES 47,388.35 06/30/10 WIRE TRANSFER-UNION BANK OF CALFORNIA 2,887.28 GRAND TOTAL $ 596,951.71 7/6/2010 Warrant 063010 3 OF 3 Page 6 of 6