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Home My WebLink About2010-09-28 City Council Item No. 03CITY OF LADE(, LSII`IQ DREAM EXTREME REPORT TO CITY COUNCIL TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: ROBERT A. BRADY CITY MANAGER DATE: SEPTEMBER 28, 2010 SUBJECT: WARRANT LIST DATED SEPTEMBER 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 September 15, 2010 Prepared By: Frances Ramirez Account Specialist I Reviewed By: James R. Rile Director of Admi trative Services Approved By: Robert A. Brady City Manager AGENDA ITEM NO. 3 Page 1 of 6 Page 2 of 6 SEPTEMBER 15, 2010 CITY OF LAKE ]E]LS]CNOR E WARRANT SUMMARY FUND# FUND DESCRIPTION TOTAL 100 GENER 102 L.L.E.B. FUND 103 OFFICE OF TRAFFIC SAFETY FUND_ 1,743.74 104 TRAFFIC OFFENDER FUND 881.55 105 107 108 MISC. GENERAL PROJECT FUND DEVELOPER AGREEMENT REVENUE FUND - MISC. GRANT FUND 1,674.55 1,196.85 _ 3,472.47 110 STATE GAS TAX FUND 22,429.80 111 TUMF CAPITAL PROJECT FUND 76,842.00 112 TRANSPORTATION/MEASURE A FUND 27,500.78- 115 TRAFFIC SAFETY FUND 1,800.00 130 LIGHTING/LANDSCAPE MAINTENANCE FUND - - - 57,717.74 135 L L.M.D. NO. 1 FUND 1,098.00 155 CSA 152 N P.D.E.S. FUND 3,661.73 367 _ C.F.D. 2006-1 SUMMERLY/LAING - DEBTSERVICE FUND 681.60 374 VI LLA C.F. 2005-4 LAKE VIEW VIEW VILLAS DEBT SERVICE FUND 500.00 375 C.F.D. 2006-4 TR#30689/32129 DEBT SERVICE FUND 500.00 376 C.F.D. 2006-3 LA STRADA DEBT SERVICE FUND 500.00 377 C.F.D. 2006-6 TESSERA t-UNU 500.00 378 C.F.D. 2006-8 RUNNING DEER DEBT SERVICE FUND 500.00 381 382 C.F.D. 2006-10 RIVERLAKE VILLAS DEBT SERVICE FUND C F.D. 2006-9 TRIESTE DEBT SERVICE FUND 500.00 500.00 384 _ C.F.D. 2003-2 SRS 2006A DEBT SERVICE FUND 157,794.20 386 C.F.D. 2007-4 MAKENNA COURT DEBT SERVICE FUND 500.00 387 - C.F.D. 2007-5 RED KITE DEBT SERVICE FUND 500.00 606 MOBILE SOURCE AIR POLLUTION FUND 403.75 608 TRUST DEPOSIT & PREPAID EXPENSE FUND 19,627.20 620 COST RECOVERY SYSTEM FUND _ 1,464.24 631 _ DESTRATIFICATION EQUIPMENT REPLACEMENT FUND - - - - 2,045.54 650 - - 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 500.00 GRAND TOTAL $ 1,387,874.26 9/21/2010 Warrant 091510 1 of 1 Page 3 of 6 SEPTEMBER 15, 2010 CITY OF ]LAKE ]E]LSINOR E WARRANT LIST CHECK# VENDOR NAME AMOUNT 95059 THE L.I.U. OF N.A. $ 2,400.00 95060 - LAKE ELSINORE VALLEY CHAMBER OF COMMERCE - - 3,33333 95061 - LEIBOLD, MCCLENDON & MANN - - - 39,754.81 95062 STATE OF CALIFORNIA CONTROLLERS OFFICE - 100.00 95063 _ IN & OUT VEHICLE REGISTRATION SE_RVIC_E 45.00 95064 _ UNION BANK OF CALIFORNIA - 157,794.20 103951-1 032 98 - A & A JANITORIAL SERVICE - - - 4,259.00 103983 ABETTER PARTY _ 1,121.80 103984 ALL PHASE REFRIGERATION & AIR _ 355.69 103985 AMERICAN FORENSIC NURSES 87.78 103986-103.988 AMERIPRIDE SERVICE _ 501.65 103989 ARTISAN GOLDSMITHS & AWARDS 8,70 103990 B.B. BENTER DISTRIBUTING - 205.53 103991 BANK OF AMERICA (0619), CITY MANAGER'S OFFICE 320.93 103992 BANK OF AMERICA (2017), FIRE CHIEF 132.64 103993 _ BANK OF AMERICA (2384), FIRE STATION #94 213.36 103994 BANK OF AMERICA (3309), FIRE STATION #85 410.54 103995 BANK OF AMERICA (5336), FIRE STATION #94 95.70 103996 BANK OF AMERICA (6673), LAKE & AQUATIC RESOURCES DEPT. 302.58 103997 BANK OF AMERICA (8464), ADMINISTRATIVE SERVICES 1.03243 103998 BANK OF NEW YORK MELLON FINANCIAL 103999 BIO-TOX LABORATORIES - 104000 - - BOATSWAIN'S LOCKER, INC. 104001 CANON FINANCIAL SERVICES, INC. 104002 CANYON TIRE SALES, INC. 104003 CM WASH EQUIPMENT 104004 COMPUTER ALERT SYSTEMS, INC. 104005 - KIRT A. COURY - - - - 104006 - CAROL ANN COWL_EY 104007 - - - MARILYN CURTISS 104008 CUTTING EDGE STAFFING, INC. 104009 - D & S ELECTRIC - - 104010 MARIA JAZMINE DELONE 104011 DISH NETWORK 104012 - - CAROLE K. DONAHOE A.I.C.P. 104013 DOWNS COMMERCIAL FUELING, INC. 104014 _ _ D3 EQUIPMENT 104015404016 E. V. M. W. D. 104017 _ 104018 104019 E.S. BABCOCK & EDGE PRINTING Y. INC. _2,0.80._75 1,114.86 770.36 181.25 170.00 _ 80.00 4,590.00 33.00 411.00 768.00 61.99 4,166.25 485.96 _ 3.487.07 104620 L INORE PIONEER LUMBER CO. 164.92 _ 104021 ELSINORE VALLEY RENTALS Ran rn 104024-104025 & ASSOCIATES, INC. - 10,063.10 104026 GOLDEN STATE CONSTRUCTORS, INC. - -23- - ,325.04 104027 ARLINE GULBRANSEN - 82.50 104028 104029 _ LORENA HANCOCK HAROLD STEPHENS PLUMBING CO. 4,145.99 185.00 104030 HARTZOG & CRABILL, INC. 403.75 104031 HI-WAY SAFETY, INC. _ 141.38 104032 104033 HSBC BUSINESS SOLUTIONS - - - C.M.A. RETIREMENT TRUST 1,241.46 - - 1.450.00 9/21/2010 Warrant 091510 1 OF 3 Page 4 of 6 SEPTEMBER 15, 2010 CITY OF ]LAKE ]ELS][NOR E WARRANT LIST CHcCK# VENDOR NAME AMOUNT 104034 INLAND BOBCAT, INC. 72281 104035 INLAND EMPIRE LOCK & KEY 13.05 104036 DE JANDA 135.00 - 104037 STEVE KARVELOT 232.50 104038 KIMBALL MIDWEST 384.13 104039 LAKE CHEVROLET 3,081.06 104040 LAKE ELSINORE UNIFIED 75.00 104041 LAKE ELSINORE VALLEY CHAMBER OF COMMERCE 3,333.00 104042 JULIE LEE _ 100.00 104043 LIGHT SQUARED (FORMERLY SKY TERRA)- 73.30 104044-104046 LOWE'S HOME CENTERS, INC. 1,164.39 104047 CHRISTINA ANNE MEUMANN 562.50 104048 104049 MORROW PLUMBING, INC. MORROW PLUMBING, INC. - - - 52.20 1,941.76 104050 104051 104052 RICK MUNYON P. F. PETTIBONE & COMPANY P.B. RAMEY ENGINEERING 30335 359.95 4,598.00 104053 PACIFIC PRODUCTS & SERVICES 662.86 104054 PARDEE HOMES 19,627.20 104055-104057 PETTY CASH 747.40 104058 GUSTAVO POLETTI 104059 PORT SUPPLY 1 nna 9R 104060 PREMIUM PALOMAR MT. SPRING WATER 180.00 104061 PRESS ENTERPRISE _ 175.76 104062 THE PRESS ENTERPRISE 2,915.50 104063 - - PRODUCTION VIDEO, INC. - - - _ 2,397.52 104064 QUILL CORPORATION 73,82 104065 104066 104067 QWEST COMMUNICATIONS RANCHO REPROGRAPHICS, INC. - RBI TRAFFIC _ 563.34 _ 414.51 - - 3,600.00 104068 REYNOLDS, JENSEN & SWAN, L.L P. 1,401.93 104070 104071 Y SITE 5.61 104073 RIVERSIDE COUNTY DEPARTMENT OF ENVIRONMENTAL HEALTH 885.00 104074 104075 104076 104077 ROBBINS PEST MANAGEMENT, INC. SC ENGINEERING SHERWIN-WILLIAMSCO. SMART & FINAL 510.00 75,664.00 30.68 49.25 104078-104080 - - SOUTHERN CALIFORNIA EDISON CO. - - - _ 52,212.13 104081 SOUTHERN CALIFOR NIA GAS CO. 144.12 104082 STAPLES ADVANTAGE _ 349.72 104083 STAUFFER'S LAWN EQUIPMENT 129.82 104084 104085 PIPE & SUPPLY 614.44 58.10 108.75 104087 TULIPS TROPHIES & TREASURES 104088 UNITED PARCEL SERVICE - - - - 104089 VERIZON CALIFOR_ NIA 104090 104091 VERIZON ONLINE VERIZON WIRELESS 104092 TOM VO JR. 319.45 159.95 1,974.39 360.00 9/2112010 Warrant 091510 2 OF 3 Page 5 of 6 SEPTEMBER 15, 2010 CITY OF ]LAKE ]E]LSINOR E WARRANT LIST CHECK# VENDOR NAME AMOUNT 104093 WAKE SANITARY SUPPLY 1,396.13 104094 WEST COASTARBORISTS INC. 842.00 104095 WEST COAST SERVICES 450.00 104096 WESTERN RIVERSIDE COUNCIL OF GOVERNMENTS _ 17,746.00 104097 X-FACTOR MARINE & SPEED 162.50 P/E DATE 09/01/10 - - CALIFORNIA P.E.R.S. 09/14/10 CALIFORNIA P.E.R.S. 09/10/10 - - - PAYROLL CASH 09/10/10 PAYROLL TAXES GRAND TOTAL 1,154,076.00 36,118.20 _ 36,03_7.74 116,586.13 45,056.19 $ 1,387,874.26 9/21/2010 Warrant 091510 3 OF 3 Page 6 of 6