HomeMy WebLinkAbout2010-10-26 City Council Item No. 03CITY OF ^
LADE 11, jLSINORJE
DREAM EXTREME
REPORT TO CITY COUNCIL
TO: HONORABLE MAYOR
AND MEMBERS OF THE CITY COUNCIL
FROM: ROBERT A. BRADY
CITY MANAGER
DATE: OCTOBER 26, 2010
SUBJECT: WARRANT LIST DATED OCTOBER 14, 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 October 14, 2010
Prepared By: Frances Ramirez
Account Specialist I
Reviewed By: James R. Riley
Director of Admin rative Services
Approved By: Robert A. Bradymj
City Manager
AGENDA ITEM NO. 3
Page 1 of 5
Page 2 of 5
OCTOBER 14, 2®1® CITY OF LAKE ELSINOR E WARRANT
SUMMARY
FUND#
FUND DESCRIPTION
TOTAL
100
GENERAL FUND
$ 1,205,030.17
102
L.L.E.B.G. PROGRAM FUND
2,971.69
104
TRAFFIC OFFENDER FUND
2,622.14
105
MISC. GENERAL PROJECT FUND
14,855.61
107
DEVELOPER AGREEMENT REVENUE FUND
1,496.88
108
MISC. GRANT FUND
- -
21,555.00
-
110
111
STATE GAS TAX FUND
TUMF CAPITAL PROJECT FUND
21,605.99
418.00
112
115
_
TRANSPORTATION/MEASURE A FUND
TRAFFIC SAFETY FUND
4,572.05
1,575.00
118
LAKE SIDE FACILITIES DIF
9R4 nn
130 -
135
LIGHTING/LANDSCAPE MAINTENANCE FUND
L.L.M.D. NO. 1 FUND
58,695.85
5,055.61
150
155
353
C.D.B.G. FUND
CSA 152 N.P D.E S FUND
A.D. 89-1 DEBT SERVICE FUND
38.00
27,883.20
10.50
604
ENDOWMENT TRUST FUND
1,550.00
606
MOBILE SOURCE AIR POLLUTION FUND
560.35
606
TRUST DEPOSIT & PREPAID EXPENSE FUND
1,000.
00
610
KANGAROO RAT TRUST FUND
_
507.00
620
COST RECOVERY SYSTEM FUND
90,98
631
DESTRATIFICATION EQUIPMENT REPLACEMENT FUND
53.64
GRAND TOTAL $ 1,372,381.66
10/19/2010 Warrant 101410 1 of 1 Page 3 of 5
OCTOBER 14, 2010 CITY OF LAKE ]ELSINORE WARRANT LIST
CHECK# VENDOR NAME AMOUNT
14219-104220 A & A JANITORIAL SERVICE $ 4,359.00
104221 AGRICULTURAL PEST CONTROL SERVICES 500.00
104222 ALL PHASE REFRIGERATION & AIR 489.35
104223 AMERICAN CAREER COLLEGE 350.00
104224-104225
104226
104228
AMERIPRIDE SERVICE
367.90
ASSURITY LIFE INSURANCE COMPANY 42.14
-
BANK -OF AMERICA (0619), CITY MANAGER'S OFFICE -16. 00-
BANK OF AMERICA (2025), ENGINEERING 806.20
104229
BANK OF AMERICA (2384), FIRE STATION #94
1,016.18
104230
BANK OF AMERICA (3309), FIRE STATION #85
1,079.85
104231
BANK OF AMERICA (5336), FI_RE_S_TATION #94
240.06
104232
BANK OF AMERICA (6678), FIRE STATION #85
953.97
104233
BANK OF AMERICA (8464), ADMINISTRATIVE SERVICES
427.89
104234
BARCLAYS CAPITAL, INC.
4,293.75
104235
BIO-TOX LABORATORIES
746.60
104236
BUCKNAM & ASSOCIATES, INC.
915.10
104237
BURKE, WILLIAMS & SORENSEN, L.L.P.
10.50
104238
C. R. & R., INC.
26,167.74
104239
CA BUILDING STANDARDS COMMISSION
593.00
104240
CAMBERN & CENTRAL INVESTORS, L.L.C.
185,317.50
104241
ALEX CANAS
150.00
104242
CANON FINANCIAL SERVICES, INC.
770.36
104243
CM WASH EQUIPMENT
22,399.60
104244-104245
COMPUTER ALERT SYSTEMS, INC
1,846.50
104246
KIRT A COURY
4,320.00
104247
CAROL ANN COWLEY
3,450.00
104248-104249
CTAI PACIFIC GREENSCAPE
14,691.00
104250
-
D & S ELECTRIC
- - -
1,038.00
104251
MARIA JAZMINE DELONE
877.50
104252
DEPARTMENT OF CONSERVATION
1,190.08
104253
DESIGN & CONSTRUCTION RESOURCE
71.98
104254 DIRECTV 88,19
104255
CAROLE K. DONAHOE A.I.C.P.
1,736.25
104256
DOWNS COMMERCIAL FUELING, INC.
367.06
104257-104258
E. V. M. W. D.
25,432.11
104259
EDGE PRINTING SOLUTIONS, INC.
291.45
104260
ELSINORE ELECTRICAL SUPPLY, INC.
14.14
104261
ELSINORE PIONEER LUMBER CO.
228.49
104262
104263
ELSINORE VALLEY MUNICIPAL WATER
FILARSKY & WATT, L.L.P.
2,444.50
180.00
104264
104265
GALLS AN ARAMARK COMPANY
MARGIE GARCIA
163.13
220.00
104266 CHAD GILLIAM
104268
HARTZOG & CRABILL, INC.
560.35
104269
HUNTINGTON BEACH HONDA
2,519.08
104270
I.C.M.A. RETIREMENT TRUST
1,465.00
104271
INLAND EMPIRE LOCK & KEY
725.61
104272
IPS
309.94
104273
DE JANDA
162.00
104274
KETTERING UNIVERSITY
350.00
104275
THE L.I.U. OF N .A.
2,469.60
104276
LA PUERTA ABIERTA CHURCH
1,000.00
10/19/2010 Warrant 101410 1 of 2 Page 4 of 5
OCTOBER 14, 2010 CITY OF LAKE E]LSINO R]E WARRANT LIST
CMECK# VENDOR NAME AMOUNT
104277
LAKE CHEVROLET
435.12
104278
LAKE CHEVROLET-PARADISE GROUP
24,425.00
104279
LAKE ELSINORE VALLEY CHAMBER OF COMMERCE
14,583.00
104280
LIGHT SQUARED
73.16
104281
CHRISTINA ANNE MEUMANIN
247.50
104282
MORROW PLUMBING, INC.
40.21
104283
RICK MUNYON
438.75
104284
NOBLE CONSULTANTS, INC.
234.00
104285
ORANGE COAST COLLEGE
350.00
104286 P.B. RAMEY ENGINEERING
104287 GUSTAVO POLETTI
104288____ THE PRESS ENTERPRISE 85.80
104289 PRODUCTION VIDEO, INC. 943.75
104290 QWEST COMMUNICATIONS 557.74
104292
RBI TRAFFIC
3,150.00
104293
REYNOLDS, JENSEN & SWAN, L.L.P.
7,646.98
104294
RIGHTWAY SITE SERVICES, INC.
301.06
AGENCY
507.00
104296 RIVERSIDE COUNTY SHERIFF, ACCOUNTING & FINANCE 618.594.84
104297-104298
ROBBINS PEST MANAGEMENT, INC.
1,880.00
104299
SCOTT FAZEKAS & ASSOCIATES, INC.
7,773.81
104300
SMART & FINAL
150.81
104301
KATHLEEN R. SMITH
202.50
104302-104304
SOUTHERN CALIFORNIA EDISON CO.
62,270.10
104305
SOUTHERN CALIFORNIA GAS CO.
161.31
104306
STANDARD INSURANCE COMPANY
1,560.10
104307
STAPLES ADVANTAGE
805.39
104308
STATE COMPENSATION INSURANCE FUND
19,893.00
104309
STAUFFER'S LAWN EQUIPMENT
9.05
104310
SUNGARD PUBLIC SECTOR, INC.
14,196.25
104311 -
SUSTAINABLE CIVIL ENG SOLUTIONS INC.
1,766.58
104312 _
TEAM AUTOAID, INC.
79.34
104313
TEMECULA VALLEY PIPE & SUPPLY
556.09
104314
TIME WARNER CABLE
58.10
104315
LYNDA TJARKS
200.00
104316
UNITED PARCEL SERVICE
75.86
104317
VANCE CORPORATION
19,503.00
104318-104325
VERIZON CALIFORNIA
2,804.46
104326
VERIZON ONLINE
159.95
104327
TOM VO JR.
270.00
104328
VULCAN MATERIALS COMPANY
346.04
104329
WEST COAST ARBORISTS, INC.
2,008.00
104330
WEST COAST SERVICES
450.00
WARRANT TOTAL
1,140,092.72
P/E DATE
09/29/10
CALIFORNIA P.E.R. S.
36,517.09
10/13/10
CALIFORNIA P E.R.S.
36,467.97
10/08/10
PAYROLL CASH
114,265.01
10/08/10
PAYROLL TAXES
45,038.87
GRAND TOTAL $ 1,372,381.66
10/19/2010 Warrant 101410 2 OF 2 Page 5 of 5