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HomeMy WebLinkAboutCC Item No. 04 Warrant List of ll-30-2010CITY OF LADE jr- LSINO DREAM gTREME REPORT TO CITY COUNCIL TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: ROBERT A. BRADY CITY MANAGER DATE: DECEMBER 14, 2010 SUBJECT: WARRANT LIST DATED NOVEMBER 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 November 30, 2010 Prepared By: Frances Ramirez Account Specialist I Reviewed By: James R. Riley Director of Admini ative Services Approved By: Robert A. BradyV City Manager AGENDA ITEM NO. 4 Page 1 of 6 Page 2 of 6 NOVEMBER 30, 2©1® CITY OF LAKIE ]ELSINORE WARRANT SUV11L/1ARY PUND4 FUND DESCRIPTION TOTAL 100 GENERAL FUND $ 564,863.09 102 L L.E.B.G. PROGRAM FUND 2,306.70 104 TRAFFIC OFFENDER FUND 347.99 105 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 375.25 .095.79 27,960.07 1,850.00 7,656.28 1,350.00 36,887.20 11534.00 155 CSA 152 N.P.D.E.S. FUND 23,134.49 231 LIBRARY C.I.P. FUND 63.76 369 C.F.D. 2004-3 ROSETTA CANYON DEBT SERVICE FUND (1,200.00) 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 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 00.00 620 COST RECOVERY SYSTEM FUND _ 3,797.96 DESTRATIFICATION EQUIPMENT 650 C.F.D. 003-1 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 $ 857,271.23 12/7/2010 Warrant 113010 1 of 1 Page 3 of 6 NOVEMBER 30, 2010 CITY OF ]LAKE ELSINOR E WARRANT ',LIST C ICK# VENDOR TraKE aNmo'uN r 95087 RIVERSIDE COUNTY OF ENVIRONMENTAL HEALTH $ 178.00 95088 SYNERGY GRAFFIX 7830 95089 LEIBOLD, MCCLENDON & MANN 29,417.33 95090 LOWE'S HOME CENTERS, INC. 1,14005 95091 RIVERSIDE TRANSIT AGENCY 320.45 95092 RIVERSIDE COUNTY RECORDER 6100 95093 CM WASH EQUIPMENT 22,39910 95094 RIVERSIDE COUNTY SHERIFF COURT SERVICES _ 1,200.00 95095 I.C.M.A. RETIREMENT TRUST 1,46510 95096 RIVERSIDE COUNTY FIRE DEPARTMENT 30010 104520 VOID-RIVERSIDE COUNTY SHERIFF 104553-104555 A & A JANITORIAL SERVICE 104556 _ ACS 104557 AMERICAN EXPRESS 104558 AMERICAN MATERIAL CO. 104559 ANIMAL FRIENDS OF THE VALLEY 104560 APPLIED INDUSTRIAL TECHNOLOGIES 104561 ARTISAN GOLDSMITHS & AWARDS 104562 AUTO ZONE 104563 BUREAU VERITAS NORTH AMERICA, INC. 104564 CAL SCHOOL & SPORT 104565 _ CALIFORNIA P.E.R.S. 104566 CALIFORNIA STATE DEPARTMENT OF JUSTICE 104567 CANON FINANCIAL SERVICES, INC. 104568 CANYON TIRE SALES, INC. 104569 FRANCISCO CASTANEDA 104570 CM WASH EQUIPMENT - 104571 CODE PUBLISHING COMPANY 104572 - COMPUTER ALERT SYSTEMS, INC. 104573 CORELOGIC INFORMATION SOLUTIONS 104574 M A. COURY 104575 CAROL ANN COWLEY 104576 MARILYN CURTISS - - 104577 D & S ELECTRIC 118110 104578 DAVID EVANS & ASSOCIATES, INC. 2 829 08 104579 MARIA JAZMINE DELONE 99110 104580 CAROLE K. DONAHOE A.I.C.P. 104581 DOWNS COMMERCIAL FUELING, INC. 104582004587 E. V. M. W. D. 104588 E.V.C.A.P. - 104589 - EDGE PANTING SOLUTIONS, INC. 104590 ELSINORE ELECTRICAL SUPPLY, INC. 104591 ELSINORE PIONEER LUMBER CO. 104592 ELSINORE VALLEY MUNICIPAL WATER 104593 ELSINORE VALLEY RENTALS 104594-104595 EMPLOYMENT DEVELOPMENT DEPARTMENT 104596 ESRI, INC. 104597 FEDERAL EXPRESS CORPORATION 104598 _ FILARSKY & WATT, L.L.P. 104599 MAUREEN FOSTER DAVIS 104600 FRANCISCA ATILANO & ALICIA 104601-104602 FRANCISCO & ASSOCIATES, INC. - 104603 FRANKLIN COVEY 2,295.00 6,441.16 37,018.43_ 170.78 (2,400.00) 5,009.00 1,62_5.0_0 347.98 - 1,190.20 7,500.00 371.27 32.63 328.00 - 3,400.00 165.96 450.58 66500 1, 528.65 529.00 65.24 _ - 749.40 475.00 4,185.00 3,225.00 21.00 239.25 9.39 6113 27a0168 82.50 50,101.18 27,4.20.14 54.11 240.00 158.09 100.00 9,381.50 127.77 12/7/2010 Warrant 113010 1 OF 3 Page 4 of 6 NOVEMBER 30, 2010 CITY OF LAKE lE]LS]CNOR E WARRANT LIST CHECK# VENDOR NAME AMOUNT 104604 GALL'S RETAIL CA 791.70 104605 - GRANICUS, INC. _ 911.20 104606 CARL GRAVES 2p,p7 104607 ARLINE GULBRANSEN 182.13 104608 - LORENA HANCOCK 4,953.75 104609 HARRIS & ASSOCIATES INC. - 8,834.14 104610 HDL COREN & CONE 925.00 104611 HI-WAY SAFETY, INC. 1,651.91 104612 HSBC BUSINESS SOLUTIONS 2,301.99 104613 IMPACT PROMOTIONAL PRODUCTS 170.36 104614 IN & OUT VEHICLE REGISTRATION SERVICE 45.00 104615 INLAND EMPIRE LOCK & KEY 252.02 104616 DEJANDA _ 126.00 104617 JEFF HAUSER MOBILE WELDING 225.00 104618 JOHN DEERE LANDSCAPES 373.89 104619 JOHN HARRISON CONTRACTING 107.63 104620 STEVE KARVELOT 251.25 104621 - - - - KDM MERIDIAN 3,500.00 104622 KJSERVICES ENVIRONMENTAL CONSULTING - ---945.00-- 104623 LAKE BUICK PONTIAC GMC, INC. 133.20 104624-104626 LAKE CHEVROLET 3,620.64 104627 LAKE ELECTRIC 76.31 104628 LIBRARY SYSTEMS & SERVICES, L.L.C. 63.76 104629 THE LIGHT HOUSE 2,397,94 104630 LINKLINE COMMUNICATIONS,-INC. 44.95 104631 LSAASSOCIATES, INC. 3,195.47 104632 CHRISTINA ANNEMEUMANN 300.00- 104633 - - GNACIO & CARMEN MONTEJANO 1 54.25 104634 MORROW PLUMBING, INC. . 16.29 104635 MORROW PLUMBING, INC. - 66165- 104636 RICKMUNYON - 405.00 104637 - N MYERS TIRE SUPPLY - - 193.58 104638 NEXTEL COMMUNICATIONS 856.70 - 639 ORKIN, INC. 68.90 104640 P.B RAMEY ENGINEERING 4,522.00 1 - - 104641 1 GUSTAVO POLETTI 365.24 104642 PORT SUPPLY 104643 PORTACRAFT,INC. 104644 GENARO & MABLE PRATS 104645 QUEST ALLIANCE CHURCH 104646 QUILL CORPORATION 104647 RBI TRAFFIC 104648 _ _ _ RIGHTWAY SITE SERVICES, INC. 104649 RIVERSIDE COUNTY SHERIFF ACCOUNTING & FINANCE 104650 RIVERSIDE TRANSIT AGENCY 104651 RIVERSIDE COUNTY TRANSPORTATION & LAND MANAGEMENT 104652 RIVERSIDE COUNTY DEPARTMENT OF ENVIRONMENTAL HEALTH 104653-104654 ROBBINS PEST MANAGEMENT, INC 2,110.21 1,204.50 _ 1,865.44 200.00 88.00 3,600.00 837.83 1,000.00 241.20 5,408.57 3,821,00 104655 ROLYAN BUOYS 1,011.38 104656 ROBERT ROONEY MATCO TOOLS _ 25.60 104657 SADDLEBACK MATERIALS COMPANY, INC. 3,102.30 104658 - SHERWIN-MI-LIAMS CO. - - 303.25 104659 - SHRED-IT 80.00 12/7/2010 Warrant 113010 2 OF 3 Page 5 of 6 NOVEMBER 30, 2010 CITY OF ]LAKE IEILSINO R]E WARRANT LIST CHECK# VENDOR NAME AMOUNT 104660 KATHLEEN R. SMITH 42137 104661 SNAP ON TOOLS! OMAR MUNOZ 11203 104662404667 SOUTHERN CALIFORNIA EDISON CO. 758506 104668 STAPLES ADVANTAGE 1998.36 104669 104670 STAPLES CREDIT PLAN - - STAUFFER'S LAWN EQUIPMENT 228.28 10146 104671 STRATEGIC INSIGHTS, INC. 67590 104672 SUSTAINABLE CIVIL ENGINEERING SOLUTIONS, INC. 37810 104673 TEAM AUTOAID, INC. 498.64 104674 TEMECULA VALLEY PIPE & SUPPLY 81016 104675 - TIME WARNER CABLE 22812 104676 TRI ANGLE WELDING SUPPLY 187.90 104677 UNION BANK OF CALIFORNIA 123,051.50 104678 UNITED PARCEL SERVIC 30.71 104679 VANCE CORPORATION _ 168,444.21 104680 VERIZON BUSINESS 66173 104681 VERIZON CALIFORNIA 979.56 104682 VERIZON WIRELESS 1,10118 104683 VILLAGE EQUIPMENT RENTALS, INC. 71200 104684 VISION INTERNET PROVIDERS, INC. 235.00 104685 TOM VO JR. 337.50 104686 WAL-MART COMMUNITY 433.43 104687 WAXIE SANITARY SUPPLY 34.00 104688 WEST COAST ARBORISTS,INC. 13,192.10 104689 WINZLER & KELLY 2,541.87 104690 Z BEST BODY & PAINT SHOPS, INC. 942.40 104691 ZONES CORPORATE SOLUTIONS 173.53 WARRANT TOTAL AAQ APR AS HE DATE 11/23/10 CALIFORNIA P.E.R.S. 31088378 11/19/10 PAYROLL CASH 121,696.98 11/19/10 PAYROLL CASH 1020&11 11/19/10 - PAYROLL TAXES - - - - 44,283.49 11/19/10 PAYROLL TAXES - - 397.31 11/30/10 WIRE TRANSFER-UNION BANK OF CALIFORNIA 2,909.87 GRAND TOTAL $ 857,271.23 12/712010 Warrant 113010 3 OF 3 Page 6 of 6