HomeMy WebLinkAbout2010-11-09 City Council Item No. 3CITY OF
LSINORL
' DREAM EXTREME
REPORT TO CITY COUNCIL
TO: HONORABLE MAYOR
AND MEMBERS OF THE CITY COUNCIL
FROM: ROBERT A. BRADY
CITY MANAGER
DATE: NOVEMBER 9, 2010
SUBJECT: WARRANT LIST DATED OCTOBER 28, 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 28, 2010
Prepared By: Frances Ramirez
Account Specialist I
Reviewed By: James R. Riley
Director of Adm istrative Services
Approved By: Robert A. Brad
City Manager tom'
AGENDA ITEM NO. 3
Page 1 of 6
OCTOBER 28, 2010 CITY OF LAKE ]E]LSINO R]E WARRANT
SUMMARY
FUND#
FUND DESCRIPTION
TOTAL
100
GENERAL_FUND
$ 554,393.01
102
L.L.E.B.G. PROGRAM FUND
1,707.69
104
TRAFFIC OFFENDER FUND
322.26
105
MISC. GENERAL PROJECT FUND
1,316.25
107
DEVELOPER AGREEMENT REVENUE FUND
414.00
108
-
MISC. GRANT FUND
-
2,527.14
110
STATE GAS TAX FUND
- - -
22,804.97
111
TUMF CAPITAL PROJECT FUND
608.00
112
TRANSPORTATION/MEASURE A FUND
38,734.92
115
TRAFFIC SAFETY FUND
1,440.00
130
LIGHTING/LANDSCAPE MAINTENANCE _E FUND
63,319.56
135
L L.M.D. NO. 1 FUND
6,391.53
155
CSA 152 N P.D.E.S FUND _
7,255.46
363
- -
C.F. .88 3 III(A)/ 97 SRS_A - -
1,430.82
367
C.F.D. 2006-1 SUMMERLY/LAING DEBT SERVICE FUND
90,681.60
374
C F.D. 2005-4 LAKE VIEW VILLAS DEBT SERVICE FUND
500.00
375
C.F.D. 20064TR#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 DEBT SERVICE FUND
500.00
378
C.F.D. 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
386
C.F.D. 2007-4 MAKENNA COURT DEBT SERVICE FUND
500.00
387
C.F.D. 2007-5 RED KITE DEBT SERVICE FUND
--5-0-0.0-0-
604
ENDOWMENT TRUST FUND
350.00
608
TRUST DEPOSIT & PREPAID EXPENSE FUND
3,839.26
620
COST RECOVERY SYSTEM FUND
5,177.17
631
DESTRATIFICATION EQUIPMENT REPLACEMENT FUND
497.09
650
C.F.D. 2003-1 LAW & FIRE SERVICE DEBT SERVICE FUND
583.50
651 C.F.D.
UKAINS ULb I
500,00
GRAND TOTAL $ 808,794.23
11/2/2010 Warrant 102810 1 of 1 Page 3 of 6
OCTOBER 28, 201 9 CITY OF ]LAKE ]E]LSINOR E WARRANT LIST
C1_ECK# VENDOR NAME AMOUNT
95071
LEIBOLD, MCCLENDON & MANN
27,695.54
95072
PITNEY BOWES PURCHASE POWER
3,000.00
95073
UNION BANK OF CALIFORNIA
90,000.00
104331-104332
A & A JANITORIAL SERVICE
2,470.00
104333
JANETT & JACK ACKERMAN
939.00
104334
AMERICAN ALLIANCE DRUG TESTING
396.00
104335
AMERICAN FORENSIC NURSES
164.32
104336
AMERICAN MATERIAL CO.
384.89
104337
AMERIPRIDE SERVICE
127.65
104338
ANIMAL FRIENDS OF THE VALLEY
7,500.00
104339
APPLIED INDUSTRIAL TECHNOLOGIES
257.40
104340
ARCHIVE MANAGEMENT SERVICE, INC.
75.00
104341
ARTISAN GOLDSMITHS & AWARDS
43.50
104342
BUREAU VERITAS NORTH AMERICA, INC.
11,249.61
104343
C. R. & R., INC.
45,819.74
104344
CALIFORNIA STATE DEPARTMENT OF JUSTICE
1,050.00
104345
CANYON TIRE SALES, INC.
832.05
104346
CM WASH EQUIPMENT
_
1,059.50
104347
CMS BUSINESS FORMS, INC
1,015.48
104348
CODE PUBLISHING COMPANY
2,136.90
104349
KIRTA COURY
_
4,185.00
104350
CAROL ANN COWLEY
4,762.50
104351-104352
CTAI PACIFIC GREENSCAPE
1,603.90
104353
-
MARILYN 6URTISS
30.00-
104354
D & S ELECTRIC
1,844.00
104355
DATA QUICK INFORMATION SYSTEMS, INC.
130.50
104356
DAVID EVANS & ASSOCIATES INC.
2,098.96
104357
RAMIRO DELGADO
130.49
104358
DELL SERVICES SALES
4,129.46
104359
MARIA JAZMINE DELONE
63.00
104360
CAROLE K. DONAHOE A I.C.P.
2,666.25
104361
DOWNS COMMERCIAL FUELING, INC.
6,715.39
104362 104367
- - -
E. V M W. D.
- -
57,016.76
1043
68
E.S. BABCOCK & SONS. INC.
ngr on
104369
EXCEL
SUPPLY. INC.
104372
-
FEDERAL EXPRESS CORPORATION
- - -
104373
FIRST AMERICAN CORE LOGIC, INC.
104374-104375
FRANCISCO & ASSOCIATES, INC.
104376
GMS ELEVATOR SERVICES, INC.
104377
GRANICUS, INC.
104378
GTSI CORP.
104379
LORENAHANCOCK
_
104380
HARBOR
FREIGHT TOOLS
104381-104382
HARRIS & ASSOCIATES, INC.
104383
HI-WAY SAFETY, INC.
104384
I.C.M.A. RETIREMENTTRUST
104385
INLAND BOBCAT, INC.
104386
-
JOHN DEERE LANDSCAPES
104387
STEVE KARVELOT
104388
LAKE CHEVROLET
232.28
475.00
10,063.10
85.00
_ 911.20
3,839.26
225.00
11/2/2010 Warrant 102810 1 OF 3 Page 4 of 6
OCTOBER 28, 2010 (CITY OF LAKE lE]LSINOR E
WARRANT LIST
CI-TECK#
VENDOR NAME
AMOUNT
104389
LAKE ELSINORE UNIFIED SCHOOL DISTRICT
750.00
104390
LANGSTON MOTORSPORTS
322.26
104391
THE LIGHT HOUSE
40.67
104392
LINKLINE COMMUNICATIONS, INC.
44.95
104393
MORROW PLUMBING, INC.
99.08
104394
MYERS TIRE SUPPLY
231.47
104395
NEXTEL COMMUNICATIONS
755.71
104396
ORANGE COUNTY STRIPING, INC.
36,648.46
104397
ORKIN, INC.
68.90
104398
P.B. RAMEY ENGINEERING
4,180.00_
104399
PACIFIC PRODUCTS & SERVICES
1,387.02
104400
PAULEY EQUIPMENT OF TEMECULA, INC.
787.76
104401-104402
PETTY CASH
631.59
104403
PITNEY BOWES, INC.
255.02
104404
PORT SUPPLY
422.47
104405
GENARO & MABLE PRATS
1,865.44
104406
PREMIUM PALOMAR MT. SPRING WATER
155.00
104407
THE PRESS ENTERPRISE
648.90
104408 _
PRODUCTION VIDEO, INC.
1,500.00
104409
RBI TRAFFIC
_
2,880.00
104410
REGIONAL CONSERVATION AUTHORITY
11,628.00
104411
REYNOLDS, JENSEN & SWAN, L.L.P.
1,800.00
104412
RIGHTWAY SITE SERVICES, INC.
1,621.47
104413
RIVERSIDE COUNTY SHERIFF, ACCOUNTING & FINANCE
607.49
104414 -
RIVERSIDE COUNTY TRANSPORTATION & LAND MANAGEMENT
2,851.82
104415
RIVERSIDE COUNTY OFFICE OF ASSESSOR
12.00
104416
ROBERT ROONEY MATCO TOOLS
35.07
104417
ROTARY CLUB OF LAKE ELSINORE
95.00
104418
SADDLEBACK MATERIALS COMPANY INC.
1,551.15-
104419
SCOTT FAZEKAS & ASSOCIATES, INC.
3,52433
104420
SHRED-IT
80.00
104421
SNAP ON TOOLS - OMAR MUNOZ
573.46
104422-104425
SOUTHERN CALIFORNIA EDISON CO
5,965.22
104426
STAPLES ADVANTAGE
518.67
104427
STAPLES CREDIT PLAN
476.88
104428
STAUFFER'S LAWN EQUIPMENT
266.51
104429
STONERIVER PHARMACY
85.24
104430
SUSTAINABLE CIVIL ENGINEERING SOLUTIONS, INC.
202.50
104431
TARGET SPECIALTY PRODUCTS
756.15
104432
TEAM AUTOAID, INC.
445.13
104433
TIME WARNER CABLE
228,68
104434
TRI-ANGLE WELDING SUPPLY
115.33
104435
TUSCANY HILLS LANDSCAPE & REC. CO.
22,498.73
104436
UNION BANK OF CALIFORNIA_
1,430.82
104437
UNITED PARCEL SERVICE
69.53
104438
UNIVERSITY OF CALIFORNIA, SANTA BARBARA
350.00
104439
JOSE VALENTE
110.00
104440
VENUS PRINTING
265.17
104441
VERIZON BUSINESS _
6603
104442
VERIZON CALIFORNIA
982,83
104443
-
VERIZON WIRELESS
- -
548.72
104444
-
VISION INTERNET PROVIDERS, INC
- - - - -
-
2,535.00
-
-
104445
VISTA PAINT CORPORATION
-
531.14
11/2/2010 Warrant
102810 2 OF 3
Page 5 Of 6
OCTOBER 28, 2010 CITY OF LAKE lE]LSINOR E WARRANT LIST
CHECK#
VENDOR NAME
AMOUNT
104446
VULCAN MATERIALS COMPANY
469.52
104447
WAL-MART COMMUNITY
164.51
104448
WAXIE SANITARY SUPPLY
383.19
104449
WEST COAST ARBORISTS, INC.
16,907.10
104450
WESTERN RIVERSIDE COUNCIL OF GOVERNMENTS
133,095.00
104451
Z BEST BODY & PAINT SHOPS, INC.
3,814.40
I Al n 11 All 11T A.
10/22/10
CALIFORNIA P.E.R.S.
10/22/10
PAYROLL CASH
10/22/10
PAYROLL TAXES
10/28/10
WIRE TRANSFER-UNION BANK OF CALIFORNIA
36,733.95
123,532.59
46,518.16
2,955.04
GRAND TOTAL $ 808,794.23
11/2/2010 Warrant 102810 3 OF 3 Page 6 of 6