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Home My WebLink AboutCC Item No. 03CITY OIF LADE L LSINOI.E DREAM EXTREME rx REPORT TO CITY COUNCIL TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: ROBERT A. BRADY CITY MANAGER DATE: MARCH 23, 2010 SUBJECT: WARRANT LIST DATED MARCH 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 March 15, 2010 Prepared By: Frances Ramirez V Account Specialist I Reviewed By: James R. Riley LAI Director of Admini ative Services Approved By: Robert A. BradyPt City Manager AGENDA ITEM NO.3 Page 1 of 6 Page 2 of 6 PEAR 15, 2010 CITY OF LAKE E LSINO E WARRANT SUMMARY FUND# FUND DESCRIPTION TOTAL 100 GENERAL FUND $ 1,257,759.48. 101 SUPPLEMENTAL LAW ENFORCEMENT SERVICE FUND 4,713.17 102 L.L.E.B.G. PROGRAM FUND 15,579.91 103 OFFICE OF TRAFFIC SAFETY FUND 152.80 104 TRAFFIC OFFENDER FUND _ 1,597.03 105 MISC. GENERAL PROJECT FUND 19,259.02 107 DEVELOPER AGREEMENT REVENUE FUND 3,182.14 108 MISC. GRANT FUND _ _ 1,200.00 110 STATE GAS TAX FUND 15,479.17 111 TUMF CAPITAL PROJECT FUND 1,022.45 112 - TRANSPORTATION/MEASURE A FUND - - - - 4,106.45 115 TRAFFIC SAFETY FUND 4,547.50 130 LIGHTING/LANDSCAPE MAINTENANCE FUND 106,869.41 135 L.L.M.D. NO. 1 FUND 1,775.29 150 C.D.B.G. FUND 1 R99 1a 155 CSA 152 - N.P.D.E.S. FUND 643.70 205 TRAFFIC IMPACT FEE FUND 73,050.18 211 STORM DRAIN C.I.P. FUND 135.38 606 MOBILE SOURCE AIR POLLUTION FUND 293.21 608 TRUST DEPOSIT & PREPAID EXPENSE FUND 65,083.00 620 COST RECOVERY SYSTEM FUND 23,747.80 631 DESTRATIFICATION EQUIPMENT REPLACEMENT FUND 5-sos3n .53 3/17/2010 Warrant 031510 loft Page 3 of 6 MAR 15, 2010 CITY OF ]LAKE ]E]LSINORE WARRANT LIST Cl3ECK# VENDOR NAME AMOUNT 94985 94986 STANDARD INSURANCE COMPANY STANDARD INSURANCE COMPANY $ 1,830.27 202.92 94987 THE L.I.U. OF N.A. 2,617.20 94988 94990 - I.C.M.A. RETIREMENT TRUST LEIBOLD, MCCLENDON & MANN - 1,685.00 16,202.30 94991 STATE COMPENSATION INSURANCE FUND 12.838.24 99737 VOID-LENNAR COMMUNITIES, INC. (3,000.00) 102220 VOID-INTERNATIONAL CODE COUNCIL (100_0001 102283-102284 A & A JANITORIAL SERVICE 2,470.00 102286 AMERICAN BUSINESS BANK 2,987.84 102292 ARCHIVE MANAGEMENT SERVICE, INC. 142.00 102294 ASSURITY LIFE INSURANCE COMPANY 119.99 102295 BANK OF AMERICA (0619), CITY MANAGER'S OFFICE 593.84 102296 BANK OF AMERICA (2017), FIRE CHIEF _ 1,291.95 102297 _ BANK OF AMERICA (2025), ENGINEERING 853.36 102299 ON #85 BANK OF AMERICA (5336). FIRE STATION 102300 BANK OF AMERICA (6673), LAKE & AQUATIC RESOURCES DEPT. 537.88 102301 BANK OF AMERICA (8464), ADMINISTRATIVE SERVICES _ 154.40 102304 STATE OF CALIFORNIA DEPARTMENT OF JUSTICE 140.00 102305 _ CANON FINANCIAL SERVICES, INC. 506.10 102308 KIRTA COURY 3,645.00 102309 CAROL ANN COWLEY 4,387.50 102313 NASHET DAMMAN _ 3,769.52 102315 MARIA JAZMINE DELONE 376.87 102316 DIEBOLD, INC. 181.00 102317 DIRECTV 83,99 102319 CAROLE K. DONAHOE A.I.C.P. 3,097.50 102322-102323 E. V. M. W. D. 1,636.81 102327 ELIDA PEREZ 621.62 102328 ELSINORE ELECTRICAL SUPPLY, INC. 24.21 102339 GAYLORD BROS., INC. 86.52 102340 GOLDEN GATE MEDIA GROUP 2,945.00 102341 JOSE GONZALEZ 213.00 102342 GOVPLACE _ 11,709.61 102343 GRANICUS, INC. 911.20 102344 HAM RADIO OUTLET, INC 2,158.99 102345 LORENA HANCOCK 5,647.00 102346-102349 HAZZARD BACKFLOW CO. 1,014.00 102350 HDL COREN & CONE 925.00 INC. 102353 ICLEI USA MEMBERSHIP 1 ?nn nn 102354 INLAND EMPIRE LOCK & KEY 433.48 102355-102356-. INNOVATIVE DOCUMENT SOLUTIONS 2,847.51 102357 INTERSTATE BATTERY OF SO. CALIFORNIA, INC. - 191.57 102358 102359 DE JANDA STEVE KARVELOT 234.00_ 459.37 102360 KDM MERIDIAN 1,098.00 102361 DAVID KELLEY 125.00 102362 KUSTOM SIGNALS 1,396.15 102363 LA SIERRA FIRE EQUIPMENT, INC. 489.81 EVROLET 3/17/2010 Warrant 031510 1 OF 3 Page 4 of 6 MAR 15. 2010 CITY OF ]LAKE ]E]LSINOR E WARRANT LIST CHECK# VENDOR NAME AMOUNT 102365 LAKE ELSINORE VALLEY CHAMBER OF COMMERCE 2,497.00 102366 LAKESHORE HOMES & DEVELOPMENT, INC. 800.00 102367 LENNAR COMMUNITIES, INC. 3,000.00 102368 LENNAR HOMES OF CALIFORNIA 56,000.00 102369 LIUNA LOCAL 777 1,320.00 102370-102371 LOWE'S HOME CENTERS INC. 1,658.15 102372 CHRISTINA ANNE MEUMANN 296.25 102373 102374 MORROW PLUMBING, INC. MUNISERVICES, L.L.C. 163.11 2,206.97 102375 NETCOMP TECHNOLOGIES, INC. 1,358.10 102376 P.B. RAMEY ENGINEERING 5,624.00 102377 PERERA CONSTRUCTION & DESIGN, IN_C 13,445.25 102378-102380 _ PETTY CASH 788.64 102381 PITNEY 102383 PRESENTA PLAQUE CORPORATION 114 £34 102384 THE PRESS ENTERPRISE 2,469 .80 102385 PRODUCTION VIDEO, INC. 600 .00 102386 QWEST COMMUNICATIONS 659 .54 102387 RBI TRAFFIC 4,050 .00 102388 REBCO-EQUIPMENT RENTAL 2,670. 00 102389 RIGHTWAY SITE SERVICES, INC. 787. 48 102390 RIVERSIDE COUNTY SHERIFF 3,787. 52 102391 RIVERSIDE TRANSIT AGENCY 470. 55 rRANSPORTATION & LAND 102393 RIVERSIDE COUNTY DEPARTMENT OF ENVIROMENTAL HEALTH 4,200.00 102394 RIVERSIDE COUNTY OFFICE OF ASSESSOR 102.00 102395 _RIVERSIDE COUNTY STANLEY SNIFF SHERIFF, L.E. STATION 5,545.17 102396 ROBBINS PEST MANAGEMENT, INC. 320.00 102397 SC ENGINEERING 72,969,91 102398 SCOTT FAZEKAS & ASSOCIATES, INC. 1,989.07 1.02399 SELECT STAFFING 348.00 102400 SHERWIN-WILLIAMS CO. 23.04 102401 SMART & FINAL 109.09 102402 SO CAL SANDBAGS 582,81 02 1403 - SO CALIFORNIA INDUSTRIAL EQUIPMENT 397.11 102404 DAVID S. SOLOMON - - 3,316.81 102405 SOUTH COASTA.Q.M.D. 293,21 102406-102412 SOUTHERN CALIFORNIA EDISON CO. 101,068.64 102413 SOUTHERN CALIFORNIA GAS CO. 811.40 161.98 102415 TASC 460.08 102416 TEAM AUTOAID, INC. 306.68 102417 TEMECULA VALLEY EROSION CONTROL, INC. 9,083.00 102418 TIME WARNER CABLE ;)9q 47 102419 TOP-LINE INDUSTRIAL, INC. _ 57.63 102420 TRI-ANGLE WELDING SUPPLY 1 1'q4 nR 102421 JILL TURK 298.00 102422 UNION BANK OF CALIFORNIA 791,504.38 102423-102425 102426 VERIZON EQUIPMENT SALES & SERVICE 2,160.00 102427 VERIZON WIRELESS 63.45 102428 VISION INTERNET PROVIDERS, INC. 235.00 3/17/2010 Warrant 031510 2 OF 3 Page 5 of 6 MAR 15, 2010 CITY OF LAKE ]E]LSINO E WARPANT LIST CHECK# VENDOR NAME AMOUNT 102429 VIZION'S WEST, INC. 8,190.00 102430 TOM VO JR. 247.50 102431 VULCAN MATERIALS COMPANY 681.43 102432 WAXIE SANITARY SUPPLY 858.51 102433 WE TIP, INC. 2,513.35 102434 X-FACTOR MARINE & SPEED 910.00 102435 Z BEST BODY & PAINT SHOPS, INC. 5,971.86 102436 ACOM SOLUTIONS 1,590.00 102437 AMERICAN FOLDER COMPANY 530.16 102438 102439 AMERICAN FORENSIC NURSES AMERICAN MATERIAL CO. 488.40 165.74 102440-1.02441 102442 AMERIPRIDE SERVICE ARTISAN GOLDSMITHS & AWARDS 210.52 38.00 102443 BIO-TOX LABORATORIES 1,468.09 102444 C. R. & R., INC. 550.60 102445 CANYON TIRE SALES, INC_ 1,301.60 102446 COMPUCOM SYSTEMS 2,972.27 102447 MARILYN CURTISS 39.00 102448 CUTTING EDGE STAFFING, INC. 2,152.68 102449 D & S ELECTRIC 585.00 102450 DAVID EVANS & ASSOCIATES, INC. 1,531.66 102451 DISH NETWORK 59.99 102452 102454 E.D.C. 102455 E.S. BABCOCK & SONS, INC. 825.00 102456 EDGE PRINTING SOLUTIONS - - 222.94 102457-102458 - ELSINORE PIONEER LUMBER CO. 201.18 102459 EMPLOYMENT DEVELOPMENT DEPARTMENT 8,100.00 102460 EXCEL LANDSCAPE, INC. 13,515.00 102461 FEDERAL EXPRESS CORPORATION 182.50 102462 FILARSKY & WATT, L.L.P. 120.00 102463 WARRANT TOTAL FRANKLIN COVEY 43.46 1,289,579.46 P/E DATE 03/02/10 CALIFORNIA P.E.R. S. 38,876.05 03/04110 PAYROLL CASH 118,992.58 03/04110 PAYROLL TAXES 45,165.44 03/03/10 WIRE TRANS FER-RITCHIE BROTHERS AUCTIONEERS 115,014.00 GRAND TOTAL $ 1,607,627.53 3/17/2010 Warrant 031510 3 OF 3 Page 6 of 6