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Home My WebLink AboutCC Agenda Item No. 3CITY OF LAI~E,~ LSIIYOIZE DREAM EXTREME Tu REPORT TO CITY COUNCIL TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: ROBERT A. BRADY CITY MANAGER DATE: OCTOBER 12, 2010 SUBJECT: WARRANT LIST DATED SEPTEMBER 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 September 30, 2010 Prepared By: Frances Ramirez V'p Account Specialist I Reviewed By: James R. Riley Director of Adminis tive Services Approved By: Robert A. Brady City Manager AGENDA ITEM NO.3 Page 1 of 6 Page 2 of 6 SEPTEMBER 30, 2010 CITY OF ]LAKE lE]LSINO R]E WARRANT SUMMARY FUND# FUND DESCRIPTION TOTAL 100 GENERAL FUND $ 488,528.69 102 L L.E.B.G. PROGRAM FUND 11,391.45 - - - 104 TRAFFIC OFFENDER FUND 135.53 105 MISC. GENERAL PROJECT FUND 107 DEVELOPER AGREEMENT REVENUE FUND 108 MISC. GRANT FUND 110 STATE GAS TAX FUND _ 111 TUMF CAPITAL PROJECT FUND 112 TRANSPORTATION/MEASURE A FUND 115 TRAFFIC SAFETY FUND 130 LIGHTING/LANDSCAPE MAINTENANCE FUND 135 L.L.M.D. NO. 1 FUND 150 C.D.B.G FUND 155 CSA 152 N.P.D.E.S. FUND 231 LIBRARY C.I.P. FUND 353 A.D. 89-1 DEBT SERVICE FUND - - - 362 C.F.D.95-1 (1996-E) DEBT SERVICE FUND 620 COST RECOVERY SYSTEM FUND 631 DESTRATIFICATION EQUIPMENT REPLACEMENT FUND 1,788.75 52,917.48 1,256.89 16,622.83 646.00 3,326.33 1,530.00 52,351.76 3,325.15 152.00 26,108.06 .01- 17.31 47.31 3,522.42 2,560.51 GRAND TOTAL $ 668,052.48 10/4/2010 Warrant 093010 1 of 1 Page 3 Of 6 SEPTEMBER 30, 2010 CITY OF ]LAKE lE]LSINO E8]E WARRANT LIST CNECK# VENDOR NAME AMOUNT 95065 SHADEMAKER, INC. $ 1,995.00 95066 LEIBOLD, MCCLENDON & MANN 34,800.81 95067 E. V M. W.D. _ 3,107.30 95068 API FUND FOR PAYROLL EDUCATION INC. 395.00 95069 PITNEY BOWES PURCHASE POWER 64.61 103470 VOID-HARRAH'S RINCON CASINO (200.00) 104099-104100 A & A JANITORIAL SERVICE _ 4,259.00 104101 A BETTER PARTY 560.90 104102 ALL PHASE REFRIGERATION & AIR 117.00 104103 AMERICAN ALLIANCE DRUG TESTING 122.00 104104 AMERICAN BUSINESS BANK 2,538.41 104105 AMERICAN EXPRESS 77.94 104106 AMERICAN FORENSIC_ NURSES _ 792 OZ 104107 AMERICAN MATERIAL CO. _ _ 769.19 104108 AMERIGAS - TEMECULA 510.58 104109 AMERIPRIDE SERVICE gg.gq 104110 ANIMAL FRIENDS OF THE VALLEY 7,500.00 104111 ARCHIVE MANAGEMENT SERVICE, INC. 75.00 104112 BIO-TOX LABORATORIES 578.00 104113 DIANE BLOCK 270.73 104114 BMLA, INC. 255.00 104115-1041.16 BUREAU VERITAS NORTH AMERICA, INC. 34,316.46 104117 _ C. R & R., INC. 390.33 104118 CAL SCHOOL & SPORT 638.73 104119 CALIFORNIA STATE DEPARTMENT OF JUSTICE 140.00 104120 CALOLYMPIC GLOVE & SAFETY CO. 819.64 104121 CANON FINANCIAL SERVICES, INC. 1,528.65 104122 CANYON TIRE SALES, INC. 11005.36 104123 CM WASH EQUIPMENT 22,399.60 104124 KIRT A COURY 4,522.50 104125 CAROL ANN COWLEY 2,850.00 104126 CUTTING EDGE STAFFING INC. 1,390.62 104127 D & S ELECTRIC 651.00 104128 DAPEER, ROSENBILT & LITVAK, L.L.P. 606.64 104129 DATA QUICK INFORMATION SYSTEMS, INC. 130.50 104130 DAVID EVANS & ASSOCIATES, INC. 3,249.38 104131 DAY-TIMERS, INC. 61.92 104132 DIRECTV 83 99 104133 DISH NETWORK 61.99 104134 CAROLE K. DONAHOE A I C P. 3,856.25 104135 DOWNS COMMERCIAL FUELING, INC. 8,968.04 104136 D3 EQUIPMENT 363.77 104137-104.142 E. V_ M. W. D. _ 62,474.16 104143 ECONOMIC DEVELOPMENT CORPORATION 80.00 104144 EMPLOYMENT DEVELOPMENT DEPARTMENT 11,767.94 104145-104146 - EXCEL LANDSCAPE, INC. - - 15,405.49 104147 FEDERAL EXPRESS CORPORATION 134.20 104148 FILARSKY & WATT, L.L.P. ,862.21 104149 FIRST AMERICAN CORE LOGIC, INC. 475.00 104150 GRANICUS, INC. 911.20 104151 HARBOR FREIGHT TOOLS 662.83 104152 HI-WAY SAFETY, INC. 2,195.17 104153 HSBC BUSINESS SOLUTIONS - - 1,349.99 10/4/2010 Warrant 093010 1 OF 3 Page 4 of 6 SEPTEMBER 30, 2010 CITY OF ]LAKE ]EILSINO E CI-IECK# VENDOR NAME 104154 104155 I.C.M.A. RETIREMENT TRUST IMPACT PROMOTIONAL PRODUCTS 104156 INFO USA MARKETING, INC. 104157 - INLAND BOBCAT, INC. - - 10415 58 - INLAND EMPIRE LOCK & KEY 104159 INLAND URGENT CARE WILDOMAR 104160 INNOVATIVE DOCUMENT SOLUTIONS 104161 JOHN DEERE LANDSCAPES 104162 KUSTOM SIGNALS 104163 LAKE CHEVROLET 104164 LAZY BOY FURNITURE GALLERIES 104165 LIBRARY SYSTEMS & SERVICES, L. L.C. 104166 _ LINKLINE COMMUNICATIONS, INC. 104167 LIUNA LOCAL 777 104168 MORROW PLUMBING, INC. 104169 MUNISERVICES, L.L.C. 104170 MYERS TIRE SUPPLY 104171 NEXTEL COMMUNICATIONS 104172 - ORKIN, INC. 104173 P.B. RAMEY ENGINEERING 104174 PAX AUTO GLASS 104175 PERERA CONSTRUCTION & DESIGN, INC. 104176 GUSTAVO POLETTI 104177 GENARO & MABLE PRATS WARRANT FIST AMOUNT 1,450 .00 352 .52 2,425 .00 389 .27 15 .23 76 .00 1,424 .34 179 .91 32 .47 250 .26 3,258 .15 1,824 .01 44 .95 _ 1,078 .00 _ 256. 27 312. 24 71.49 587.50 68.90 _ 5,396.00 68.00 48,229.52 176.25 1,865.44 77.70 104178 PRE-PAID LEGAL SERVICES, INC. 104179 PREMIUM PALOMAR MT. SPRING WATER 104180 THE PRESS ENTERPRISE 104181 RBI TRAFFIC 104182 RIGHTWAY SITE SERVICES, INC. 104183 RIVERSIDE COUNTY SHERIFF 4184 RIVERSIDE TRANSIT AGENCY 104185 RIVERSIDE COUNTY DEPARTMENT OF ENVIRONMENTAL HEALTH 104186 ROLYAN BUOYS 104187 SCOTT FAZEKAS & ASSOCIATES, INC. 104188 SHERWIN-WILLIAMS CO. 104189 SHRED-IT 104190 KATHLEEN R. SMITH 104191-104196 SOUTHERN CALIFORNIA EDISON CO. 104197 SPRINT 104198 STANDARD INSURANCE COMPANY 104199 STAPLES ADVANTAGE 104200 - STAUFFER'S LAWN EQUIPMENT 104201 _ SUAREZ'S AUTO UPHOLSTERY 104202 SUSTAINABLE CIVIL ENG SOLUTIONS, INC. 104203 TARGET SPECIALTY PRODUCTS 104204 TEAM AUTOAID, INC. 104205 TEAMAN, RAMIREZ & SMITH, INC. 104206 TIME WARNER CABLE 104207 TRI-ANGLE WELDING SUPPLY 104208 TWIN GRAPHICS 104209 UNITED PARCEL SERVICE 104210 UNITED WAY - INLAND VALLEY 104211 VERIZON BUSINESS 200.00 3,438.60_ _ 3,060.00 3,144.66 9,438.70 280.55 16 /.ZU 378.45 1,532.08 324.20 530.89 129.18 228.65 33.43 407.81 256.02 274.00 666.1 10/4/2010 Warrant 093010 2 OF 3 Page 5 of 6 SEPTEMBER 30, 2010 CITY OF ]LAKE E LSINO R]E CHECK# VENDOR NAME WARRANT LIST AMOUNT 104212 VERIZON CALIFORNIA 104213 VISION SERVICE PLAN 104214 WAL-MART COMMUNITY 104215 WEST COAST ARBORISTS, INC. 104216 X-FACTOR MARINE & SPEED 104217 ZEE MEDICAL, INC. 104218 ZOLL MEDICAL CORPORATION WARRANT TOTAL P/E DATE 1,001.34 1,206.83 75.94 - 15,983.90 455.00 163.27 09/20/10 CALIFORNIA P.E.R.S. 09/20/10 CALIFORNIA P E.R.S. 09/24/10 PAYROLL CASH 09/24/10 PAYROLL TAXES 09/22/10 WIRE TRANSFER-BANK OF AMERICA 09/27/10 WIRE TRANSFER-BANK OF AMERICA 09/30/10 WIRE TRANSFER-UNION BANK OF CALIFORNIA GRAND TOTAL $ 668,052.48 10/412010 Warrant 093010 3 OF 3 Page 6 of 6