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Home My WebLink About2010-09-14 CC No. 3CITY OF LADE LSIIYOI~E DREAM EXTREME TM REPORT TO CITY COUNCIL TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: ROBERT A. BRADY CITY MANAGER DATE: SEPTEMBER 14, 2010 SUBJECT: WARRANT LIST DATED AUGUST 31, 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 August 31, 2010 Prepared By: Frances Ramirez ~o Account Specialist 1 -1 Reviewed By: James R. Riley Director of Admini rative Services Approved By: Robert A. Brady City Manager AGENDA ITEM NO.3 Page 1 of 7 Page 2 of 7 AUGUST 31, 2010 CITY OF ]LAKE ]E]LSINOR E WARRANT SUMMARY FUND# FUND DESORIPT10N TO'T'AL 102 L.L.E.B.G. PROGRAM FUND a 2aF ~F 103 OFFICE OF TRAFFIC SAFETY FUND 325.47 104 TRAFFIC OFFENDER FUND _ 47.04 105 MISC. GENERAL PROJECT FUND - - 1,876.61 107 DEVELOPER AGREEMENT REVENUE FUND - _ 2-,86-3.54 108 MISC. GRANT FUND 3,483.15 110 STATE GAS TAX FUND 44,210.23 111 TUMF CAPITAL PROJECT FUND 684.00 112 TRANSPORTATION/MEASURE A FUND 5,972,78 115 TRAFFIC SAFETY FUND 2,475.00 130 LIGHTING/LANDSCAPE MAINTENANCE FUND 51,757.14 135 L.L.M.D NO. 1 F_U_ND 3,291.46- 150 C.D.B.G. FUND 152.00 155 _ CSA 152 - N.P.D.E.S. FUND 22,818.80- 205 TRAFFIC IMPACT FEE FUND - - - - 165.36 231 LIBRARY C.I.P. FUND 10,484.79- M2 A. D. 86-1 DEBT SERVICE FUND 3,852,30 353 A.D. 89-1 DEBT SERVICE FUND 24.50 356 A.D. 90-1A DEBT SERVICE FUND F alAr aG 357 C.F.D. 2( 93-1 DEBT SERVICE 365 C.F.D. 98-1 SUMMERHILL IMPROVEMENT FUND 9s 9z1 19 366 C.F.D. 2005-6 CITY CENTER TOWNHOMES 11,324.04 367 - C.F.D. 2006-1 SUMMERLY/LAING DEBT SERVICE FUND 681.60 368 C.F.D. 2006-2 VISCAYA DEBT SERVICE FUND 24.425-36 369 C.F.D. 2004-3 ROSETTA CANYON DEBT SERVICE FUND 32,296.36 371 - C.F.D. 2005-1 SERENITY/KB HOMES DEBT SERVICE FUND 12,451.45 372 C.F.D. 2005-2 ALBERHILL RANCH DEBT SERVICE FUND 26,675.42 .42 373 C.F.D. DEBT 374 C.F.D. 2005-4 LAKE VIEW VILLAS DEBT SERVICE FUND 500.00 375 C.F.D. 2006-4 TR#30689/32129 DEBT SERVICE FUN D 500.00 376 C.F.D. _ _ 2006-3 LA STRADA DEBT SERVICE FUND 500.00 377 - C.F.D. _ 2006-6 TESSERA DEBT SERVICE FUND 500.00 378 C.F.). 2006-8 RUNNING DEER DEBT SERVICE FUND 500.00 381 C.F.D. 2006-10 RIVERLAKE VILLAS DEBT SERVICE FUND 500.00 382 C.F.D. 2006-9 TRIESTE DEBT SERVICE FUND 500.00 384 C.F.D. 2003-2 SRS 2006A DEBT SERVICE FUND 37,050.77 385 C.F.D. 2004-3 SRS 2006A DEBT SERVICE FUND _ 50,295.70 386 O.F.D. 20074 MAKENNA COURT DEBT SERVICE FUND 500.00 387 - C.F.D. - 2007-5 RED KITE DEBT SERVICE FUND 500.00 389 C.F.D. 88-3 SRS 2008A DEBT SERVICE FUND- - 121,705.51 606 MOBILE SOURCE AIR POLLUTION FUND 3,325.40 608 TRUST DEPOSIT & PREPAID EXPENSE FUND 4.800.82 COST 650 C.F.D. 2003-1 LAW & FIRE SERVICE DEBT SERVICE FUND 583.50 651 C.F.D. 2006-5 PARK, OPEN SPACE. STORM DRAINS DEBT SERVICE FUND inn nn GRAND TOTAL $ 1,941,598.44 9/812010 Warrant 083110 1 Oft Page 3 of 7 AUGUST 31, 2010 CITY OF ]LAKE ]E]LSINO R]E WARRANT LIST C13ECK# VENDOR NAME AMOUNT 95056 CALIFORNIA JPIA $ 20,092.00 95058 I.C.M.A. RETIREMENT TRUST 1,650.00 103812-103815 A & A JANITORIAL SERVICE 8,668.00 103816 ALLIED TRAFFIC EQUIPMENT RENTAL 293.62 103817 AMERICAN FORENSIC NURSES 205.40 103818 AMERICAN MATERIAL CO. 724.73 103819 AMERICAN SOCIETY COMPOSERS, AUTHORS 335.07 103820 AMERIPRIDE SERVICE 182.94 103821 ANIMAL FRIENDS OF THE VALLEY 7,500.00 103822 ASSURITY LIFE INSURANCE COMPANY 42.14 103823 BMLA, INC. 219.89 103824 _ BOATSWAIN'S LOCKER, INC. 261.09 103825 BOB'S CANVAS, INC. 5 , 338.78 103826 _ - JANET BONOVICH _ _ _ - 35.00 03827 10K7 BROADCAST MUSIC, INC_ T 608.00 103828 BUREAU VERITAS NORTH AMERICA, INC. 18050.21 103829 BURKE, WILLIAMS & SORENSEN, L.L.P. 24.50 103830 C. R. & R., INC. 283.75 103831 CAL SCHOOL & SPORT 253.04 103832 CALIFORNIA MUNICIPAL STATISTICS, INC 450.00 103833 CALIFORNIA STATE DEPARTMENT OF J USTICE 770.00 103834 _ CALOLYMPIC GLOVE & SAFETY CO. 56.39 103835 - CANON FINANCIAL SERVICES, INC. _ 1,528.65 103836 - COASTAL EMERGENCY MEDICAL 410.00 103837 CLEAN SOURCE, INC. 326.20 103838 CM WASH EQUIPMENT 85.10 103839-103840 COMPUTER ALERT SYSTEMS, INC. 1,494.00 103841 KIRT A. COURY 4;725.00 103842 CAROL ANN COWLEY 4,875.00 103843-103844 CTAI PACIFIC GREENSCAPE 16,295.96 103845 MARILYN CURTISS 24.38 103846 CUTTING EDGE STAFFING, INC. 1,780.92 103847 b& S ELECTRIC 2,538.00 103848 DAN DAMON PRODUCTIONS 100.00 103849 DATA QUICK INFORMATION SYSTEMS, INC. 130.50 103850 DAVID EVANS 8 ASSOCIATES, INC. 2,561.50 103851 DELTA SERVICES 63.08 103852 CAROLE K. DONAHOE A.I.C.P. 3,631.25 103853 DOWNS COMMERCIAL FUELING. INC. a 47R 9n 03859 E. V. M. W. D. 103860 EDGE PRINTING SOLUTIONS, INC. 516.56 103861 ELSINORE ELECTRICAL SUPPLY, INC. 65.48 103862 ELSINORE PIONEER LUMBER CO. 187.01 103863 ENVIROMINE 7,180.89 103864-103865 EXCEL LANDSCAPE, INC. 14.021-.96- EXPRESS DRY CLEANERS 103873 HARTZOG & CRABILL, INC. 3,325.40 103874 HDL COREN & CONE 925.00 9/8/2010 Warrant 083110 1 OF 4 Page 4 of 7 103867 FEDERAL EXPRESS CORPORATION 291.18 AUGUST 31, 2010 CITY OF LAKE ]E]LSINO ERIE WARRANT LIST CHECK# VENDOR NAME AMOUNT 103875 HEMET FENCE COMPANY 3,318.00 103876 HI-WAY SAFETY, INC. 2,444.67 103877 .LC_M.A_RETIREMENT TRUST 1,450.00 103878 IMPACT PROMOTIONAL PRODUCTS 456.54 103879 INLAND BOBCAT. INC. 3nA PA 103880 INLAND EMPIRE LOCK & KEY 87.92 103851 INLAND URGENT CARE WILDOMAR 1,142.00 103882 INNOVATIVE DOCUMENT SOLUTIONS 1,435.48 103883 JOHN DEERE LANDSCAPES 175.84 103884 JTB SUPPLY COMPANY, INC. 2,027.89 103885 103886 KIMBALL MIDWEST L & M FERTILIZER, INC. 71.52 86.52 103887 L.N. CURTIS & SONS 3,800.82 103888 LAKE CHEVROLET 1,308.12 103889 LAKESHORE HOMES & DEVELOPMENT, INC. 1,350.00 103890 LAZY BOY FURNITURE GALLERIES _ 2,928.64 103891 LE&SJWA 89,889.28 103892 103893 LEAGUE OF CALIFORNIA CITIES LEAS NEXIS 100.00 120.00 103894 - LIBRARY SYSTEMS_& SERVICES, L.L.C. 10,484.79 103895 LINKLINE COMMUNICATIONS, INC. 44.95 103896 LIUNA LOCAL 777 1,100.00 103897 _ LOOS & CO., INC. 1,242.46 103898 LYNN VICK PRODUCTS, INC. 281.60 103900 MORROW PLUMBING, INC. 164.42 103901 MORROW PLUMBING, INC. _ 329.78 103902 MUNICIPAL INFO SYSTEMS ASSOCIATION OF CALIFORNIA 440.00 103903 MYERS TIRE SUPPLY 296.56 103904 NEXTEL COMMUNICATIONS 347.84 103905 NORTHERN SAFETY CO., INC. 90.57 103906 ORKIN, INC. 68.90 103907 P.B. RAMEY ENGINEERING 7,030.00 103908 PACIFIC AGGREGATES 73.97 103909_ PALLEYEQUIPMENT OFT_EMECULA,INC. 477.29 103910 _ PITNEY BOWES, INC. 285.60 103911 PLUMBING MASTER SERVICES, L.P. 245.00 103912 _ GUSTAVO POLETTI 189.38 103913 _ - _ GENARO & MABLE PRATS 1,865.44 103914 _ PRE-PAID LEGAL SERVICES, INC. 77.70 103915 - PREMIUM PALOMAR MT. SPRING WATER 218.00 103916 - THE PRESS ENTERPRISE 1,584.70 103917 PRODUCTION VIDEO, INC. 450.00 103918 RANCHO REPROGRAPHICS, INC. 154.15 103919 _ RBI TRAFFIC 4,950.00 103920 - REDEVELOPMENT AGENCY FOR THE CITY OF LAKE ELSINORE - 73,622.54 103921 RIGHTWAY SITE SERVICES, INC. 1,272.07 103922 RIVERSIDE COUNTY FIRE DEPT. 507,010.22 103923 RIVERSIDE COUNTY FLOOD CONTROL 1,312.24 103924 RIVERSIDE COUNTY RECORDER 18.00 103925 RIVERSIDE TRANSIT AGENCY 212.95 103926 _ RIVERSIDE COUNTY OFFICE OF ASSESSOR, LARRY W. WARD 3.00 103927-103928 ROBBINS PEST MANAGEMENT. INC. 1 555 nn 918/2010 Warrant 083110 2 of 4 Page 5 of 7 AUGUST 31, 2010 CITY OF LAKE ]E]LSINO R]E WARRANT LIST CHECK# VENDOR NAME AMOUNT 103929 103930 ROLYAN BUOYS ROTARY CLUB OF LAKE ELSINORE 11,086.31 95.00 103931 MARGARET SCHWAB 500.00 103932 KEN SEUMALO 341.40 103933 SHRED-IT 80.00 103934 LIGHT SQUARED (FORMERLY-SKY TERRA L.P.) 73.56 103935 SMART & FINAL 81.07 103936 KATHLEEN R. SMITH 264.37 103937 103938-103943 SNAP ON TOOLS - OMAR MUNOZ SOUTHERN CALIFORNIA EDISON CO. 507.49 19,100.22 103944 SPRINT 161.98 103945 - STANDARD INSURANCE COMPANY 1,557.68 103946 103947 STANDARD INSURANCE COMPANY STAPLES ADVANTAGE 11,370.26 1,398.92 103948 103949 STATE COMPENSATION INSURANCE FUND STAUFFER'S LAWN EQUIPMENT 13,403.53 337.14 103950 SUSTAINABLE CIVIL ENG SOLUTIONS, INC. _ 1,016.50 103951 TARGET SPECIALTY PRODUCTS 668.49 103952 TASC 391.92 103953 TEAMAUTOAID,INC. _ 1,064.51 103954 TEMECULA VALLEY PIPE & SUPPLY 558.00 103955 103956 TIME WARNER CABLE TOP-LINE INDUSTRIAL, INC. 228.40 253.70 103957 103955 TRI-ANGLE WELDING SUPPLY TUSCANY HILLS LANDSCAPE & REC. CO. 230.64 7,056.61 103959-103962 UNION BANK OF CALIFORNIA 417,314.84 103963-103964 UNITED PARCEL SERVICE 266.27 103965 VERIZON BUSINESS 666.16 103966-103968 VERIZON CALIFORNIA 3,903.73 103969 VERIZON EQUIPMENT SALES & SERVICE 1,750.34 103970 VERIZON WIRELESS 45.38 103971 VF OUTLET 500.00 103972 VISION INTERNET PROVIDERS, INC. 47 0.00 103973 VISION SERVICE PLAN _ _ 1,206.83 103974 VULCAN MATERIALS COMPANY 665.93 103975 WAL-MART COMMUNITY 128.19 103976 WEST COAST SERVICES 450.00 103977 X-FACTOR MARINE & SPEED 455.00 103978 YONGXIAY YANG 76.11 103979 Z BEST BODY & PAINT SHOPS, INC. 3,600.18 103980 ZONES CORPORATE SOLUTIONS 432.98 WARRANT TOTAL P/E DATE 08/17/10 - - CALIFORNIA A P E R S. 1,466,513.22 - 36,6 634. .50 08/19/10 08/19/10 - CALIFORNIAP.E.R.S. - - CALIFORNIA P.E.R.S. _ 4,799,11 88,451.59 0843/10 PAYROLL CASH 121,481.10 08/13/10 PAYROLL CASH 11,459.27 08127/10 PAYROLL CASH 115,670.85 08/13/10 PAYROLL TAXES 45,601.11 08/13/10 PAYROLL TAXES 2,099.96 08/27/10 PAYROLL TAXES 45,970.33 9/8/2010 Warrant 083110 3 OF 4 Page 6 of 7 AUGUST 31, 2®1® CITY OF LAKE ]E]LSINOR E WARRANT LIST CJJECK# VENDOR NAME AMOUNT 08/31/10 WIRE TRANSFER-UNION BANK OF CALIFORNIA 2,917.40 GRAND TOTAL $ 1,941,598.44 9/812010 Warrant 083110 4 of 4 Page 7 of 7