HomeMy WebLinkAbout2010-08-10 City Council Item No. 3CITY OF
LAKE LSII`IO
DREAM EXTREME
REPORT TO CITY COUNCIL
TO: HONORABLE MAYOR
AND MEMBERS OF THE CITY COUNCIL
FROM: ROBERT A. BRADY
CITY MANAGER
DATE: AUGUST 10, 2010
SUBJECT: WARRANT LIST DATED JULY 29, 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 July 29, 2010
Prepared By: Frances Ramirez
Account Specialist I
Reviewed By: James R. Riley
Director of Admini t tive Services
Approved By: Robert A. Brady
City Manager
AGENDA ITEM NO.3
Page 1 of 6
Page 2 of 6
JULY 29. 2010 CITY OF LAKE ELSINORE
FUNO# FUND DESCRIPTION
100 GENERALFUND
101 SUPPLEMENTAL LAW ENFORCEMENT SERVICE FUND
102 L L.E.B.G PROGRAM FUND
103 OFFICE OF TRAFFIC SAFETY FUND
WARRANT
SUMMARY
TOTAL
15,790.29
- 1,726.92
104
TRAFFIC OFFENDER FUND
535.31
105
MISC. GENERAL PROJECT FUND
6,465.02
107
DEVELOPER AGREEMENT REVENUE FUND
2,249.20-
110
STATE GAS TAX FUND
27,497.64
111
TUMF CAPITAL PROJECT FUND
304.00
112
TRANSPORTATION/MEASURE A FUND
115,180.22
115
TRAFFIC SAFETY FUND
1,440.00
130
LIGHTING/LANDSCAPE MAINTENANCE FUND
32,152.68
135
150
L.L.M.D. NO. 1 FUND _
C.D.B.G. FUND
1,758.60
114.00
155
205
CSA 152 - N.P.D.E.S. FUND
TRAFFIC IMPACT FEE FUND
4,786.98
39,397.48
231
368
LIBRARY C.I.P. FUND
C.F.D. 2006-2 VISCAYA DEBT SERVICE FUND
1,650.00
2,855.00
606
MOBILE SOURCE AIR POLLUTION FUND
2,162.20
608
TRUST DEPOSIT & PREPAID EXPENSE FUND
1,000.00
611 -
DEVELOPER AGREEMENT TRUST FUND
11,000.00
620
COST RECOVERY SYSTEM FUND
31,431.20
631 DESTRATIFICATION EQUIPMENT REPLACEMENT FUND
n0A ninr Ai
1,175.04
m
813/2010 Warrant 072910 1 of 1 Page 3 of 6
JULY 2r, 2010 CITY OF ]LAKE ]E]LSINO R]E WARRANT LIST
Cl-IECIC#
VENDOR NAME
AMOUNT
95046
ALLIANT INSURANCE SERVICES, INC.
$ 963.00
95047
95048
E. V. M. W. D. _
E. V M W. D. -
29,334.00
22,485.68
95049
95050
95051
103500
E. V M W. D.
I.C.M A. RETIREMENT TRUST
H.O P E , INC.
VOID MUNISERVICES, L.L.C.
32,712.33
1,725.00
9,500.00
(931.08)
103557-103559
A & A JANITORIAL SERVICE
7,154.00
103560
ADVANCED ENVIRONMENTAL SERVICES, INC.
3,103.92
103561
ALL PHASE REFRIGERATION & AIR
19663
103562 AMERICAN FORENSIC NURSES 527.90
103563-103564 AMERIPRIDE SERVICE 305.07
103565 ANIMAL FRIENDS OF THE VALLEY 7,500.00
103566 ARCHIVE MANAGEMENT SERVICE, INC. 75.00
103567 ARTISAN GOLDSMITHS & AWARDS
103568 BECKY LEONE
103569 Bib-TOX LABORATORIES
17.40
40.00
103570
BMLA, INC.
1,388.77
103571
BOATSWAIN'S LOCKER INC.
459.46
103572
BOB'S CANVAS, INC.
4,649.90
103573
C. R. & R., INC.
3,667.28
103574
CALIFORNIA P.E.R.S.
285.56
103575
STATE OF CALIFORNIA DEPARTMENT OF JUSTICE
1,155.00
103576
CITY & COUNTY SOIL ENGINEERING. INC.
4 30E no
103577
103578
INC.
103579
KIRTA. COURY
103580
CAROL ANN COWLEY
103581-103583
CTAI PACIFIC GREENSCAPE
103584
103585
MARILYN CURTISS
CUTTING EDGE STAFFING, INC.
103586
D & S ELECTRIC
-
103587
DE
LTASERVICES
4,252.50
4,312.50
16,923.11
30.00
103588 CAROLE K. DONAHOE A.I.C.P. 3,408.75
1 --F -
103589 DOWNS COMMERCIALUELIN-G,] NC. 3,593.58
- EN-
103590 D3 EQUIPMT 24.38
103591-103596 E. V. M. W. D. 47,605.80
103597 EILLEEN SHEA An nn
103598
ELSINORE ELECTRICAL SUPPLY, INC.
10.80
103599-103600
ELSINORE PIONEER LUMBER CO.
320.48
103601
ELSINORE VALLEY MUNICIPAL WATER
29,334.00
103602
ENVIRONMENTAL SCIENCE ASSOCIATES
30,986.54
103603-103604
EXCEL LANDSCAPE, INC
15,444.00
103605
FIRST AMERICAN CORE LOGIC, INC.
-
475.00
103606
-
GOLDEN STATE CONSTRUCTORS, INC.
- - -
105,134.92
103607
-
GRANICUS, INC.
911.20
1036
08
103609 _
103610
HARBOR FREIGHT TOOLS
- -
HARTZOG & CRABILL, INC. _
HEMET FENCE COMPANY
33.81
-
1,081.20
795.00
103611
103612
103613
HI-WAY SAFETY, INC.
HUNTINGTON BEACH HONDA
IMPACT PROMOTIONAL PRODUCTS
4,118.45
535.31 _
117.12
103614
INNOVATIVE DOCUMENT SOLUTIONS
1,438.88
1.755.49
8/3/2010 Warrant 072910 1 OF 3 Page 4 of 6
JULY 29, 2010 CITY OF LAKE ]E]LSINO R]E WARRANT LIST
CF-IECK#
VENDOR NAME
AMOUNT
103615
JOHN DEERE LANDSCAPES
116.96
103616
LAKE CHEVROLET
73.87
103617
LAKE ELSINORE VALLEY CHAMBER OF COMMERCE
14,583.33
103618
LE&SJWA
10,000.00
103619
LEXIS NEXIS
120.00
103620
THE LIGHT HOUSE
59.77
103621
LINKLINE COMMUNICATIONS, INC.
44.95
103622
MUNISERVICES, L.L.C.
465.50
103623
NETCOMP TECHNOLOGIES, INC.
150.00
103624
NE TEL COMMUNICATIONS
1,947.01
103625
NORTH COUNTY TIMES
1,698.08
103626
ORANGE COUNTY STRIPING, INC.
1,901.10
103627
ORKIN, INC.
1,563.90
103628
P.B. RAMEY ENGINEERING
- - - -
5,054.00
103629 _
-
PARDEE HOMES
_
12,650.00
103630
STEVEN R. PETERS
1,545.00
103631
PITNEY BOWES, INC.
255.02
103632
GUSTAVO POLETTI
157.50
103633
PORT SUPPLY
_
577.17
103634
GENARO & MABLE PRATS
1,865.44
103635
PREMIUM PALOMAR MT. SPRING WATER
173.00
103636
THE PRESS ENTERPRISE
1,267.20
103637
QUILL CORPORATION
2,096.14
103638
RBI TRAFFIC
2,880.00
103639
RIGHTWAY SITE SERVICES, INC.
489.30
103640
RIVERSIDE COUNTY CLERK
1,339.00
103641
RIVERSIDE COUNTY SHERIFF, ACCOUNTING & FINANCE E
1,010,877.48
103642
RIVERSIDE TRANSIT AGENCY
1,267.20
103643
RIVERSIDE COUNTY AUDITOR CONTROLLER GAD/LAFCO
3,377.80
103644
RIVERSIDE COUNTY SHERIFF, STANLEY SNIFF
6,753.32
103645-103646
ROBBINS PEST MANAGEMENT, INC.
1,230.00
103647
SC ENGINEERING
39,397.48
103648
103649
SHAMROCK LIFT RENTALS
SHERWIN-WILLIAMS CO.
228,70
436.25
103650
KATHLEEN R. SMITH
461.25
103651
SNAP ON TOOLS - OMAR MUNOZ
636.89
103652 103655 _
SOUTHERN CALIFORNIA EDISON CO.
15,207.64
103656
STACIE WELCH
18.00
103657
STAPLES BUSINESS ADVANTAGE
521.65
103658
STAPLES CREDIT PLAN
523.99
103659 STAUFFER'S LAWN EQUIPMENT 1 a91 nR
103660
SUSTAINABLE CIVIL ENGINEERING SOLUTIONS, INC.
402.50
103661
103662
TEAM AUTOAID, INC.
TIME WARNER CABLE
345.33
138.36
103663
-
TOM DODSON & ASSOCIATES
- - -
1,995.00
103664
ULTIMATE SIGNS & GRAPHICS
- . _
48.94
103665
UNION BANK OF CALIFORNIA
27,465.73
103666
UNION BANK OF CALIFORNIA
89,788,20
103667
UNITED PARCEL SERVICE
149.77
103668
VERIZON BUSINESS
666.16
103669
VERIZON CALIFORNIA
1.253.71
103670
103671
VICTOR DO
TOM VO JR.
- 25.00 _
427.50
8/3/2010 Warrant 072910 2 OF 3 Page 5 of 6
JULY 29, 2010 CITY OF ]LAKE ]E]LSINOR E WARP-ANT LIST
CHECK#
VENDOR NAME
AMOUNT
103672
WAXIE SANITARY SUPPLY
1,670.41
103673
103674
WEST COAST SERVICES
WESTERN RIVERSIDE COUNCIL OF GOVERNMENTS
450.00
4,597.30
103675
WILLIAM GALLI
1,000.00
103676
Z BEST BODY & PAINT SHOPS, INC.
1,526.11
WARRANT TOTAL
P/E DATE
1,688,514.52
07/28/10
CALIFORNIA P.E.R.S.
42,204.04
07/29/10
07/29/10
CALIFORNIA P.E.R.S.
CALIFORNIA P.E.R.S.
99,546.91
4,799.11
07/22110
07/22/10
PAYROLL CASH
PAYROLL TAXES
125,79161
49,272.17
GRAND TOTAL $ 2,010,130.36
8/3/2010 Warrant 072910 3 of 3 Page 6 of 6