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Home My WebLink About2010-04-24 City Council Agenda Item No. 3CITY OF OrOwtSc A. LADE fl, LSIIYOR.E DREAM EXTREME n, REPORT TO CITY COUNCIL TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: ROBERT A. BRADY CITY MANAGER DATE: APRIL 27, 2010 SUBJECT: WARRANT LIST DATED APRIL 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 April 15, 2010 Prepared By: Frances Ramirez Account Specialist I Reviewed By: James R. Riley Director of Admin strative Services Approved By: Robert A. Brady Q City Manager AGENDA ITEM NO.3 Page 1 of 6 Page 2 of 6 APRIL 15, 2010 CITY OF ]LAKE ]E]LSINO R]E WARRANT SUMMARY FUND# FUND DESCRIPTION TOTAL 100 GENERAL FUND $ 592,629.49 102 L.L.E.B.G. PROGRAM FUND 3,138.31 104 TRAFFIC OFFENDER FUND 100.00 105 MISC. GENERAL PROJECT FUND - 3,12C47- 107 DEVELOPER AGREEMENT REVENUE FUND 5,019.71 110 STATE GAS TAX FUND 21,291.95 111 TUMF CAPITAL PROJECT FUND 718.45 112 TRANSPORTATION/MEASURE A FUND 32,656.22 115 TRAFFIC SAFETY FUND _ 1,440.00 130 LIGHTING/LANDSCAPE MAINTENANCE FUND 14,429.46 135 L L M.D. NO. 1 FUND - 1,339.23 150 C D.B.G. FUND _ 4,120.00 155 CSA 152 N.P.D.E.S. FUND 4,954.64 205 TRAFFIC IMPACT FEE FUND 60.37 211 STORM DRAIN C.I.P. FUND 705,355.08 231 LIBRARY C.I.P. FUND 7 933 9R 86-1 DEBT SERVICE 608 TRUST DEPOSIT & PREPAID EXPENSE FUND 1,500.00 620 COST RECOVERY SYSTEM FUND 1,323.01 631 DESTRATI FI CATION EOUIPMENT RFPI_ACFMFNT FI INn 7 r-N 94 4119/2010 Warrant 041510 Page 3 Of 6 APRIL 15, 2010 CITE' OF LAKE ]E]LSENONE WARRANT ]LIST CHECK# VENDOR NAME AMOUNT 94999 VOID-DEPARTMENT OF ENVIRONMENTAL HEALTH (156.00) 95001 I.C.M.A. RETIREMENT TRUST 1,725.00 95002 D.M.V. 348.00 95003 FRANKLIN HAYNES MARIONETTES 95004 VISION SERVICE PLAN 1,421.81 95005 - STANDARD INSURANCE COMPANY - - 12,075.12 95006 CITY OF ONTARIO 100.00 95007 - STATE COMPENSATION INSURANCE FUND - - 12,152.02 95008 - DEPARTMENT OF CONSERVATION 1,116.91 95009 CA BUILDING STANDARDS COMMISSION - 517.00 95010 DAN DAMON PRODUCTIONS _ 100.00 102501 VOID-DEPARTMENT OF MOTOR VEHICLES - - 102525 - FRANKLIN VOID- HAYNES MARIONETTES 102606-102607 A & A JANITORIAL SERVICE 102608 A BETTER PARTY 2,470.00 1,007.08 102609 AMERICAN EXPRESS 46.49 102610 AMERICAN FORENSIC NURSES 448.90 102611 AMERICAN PLANNING ASSOCIATION 465.00 102612-102613 AMERIPRIDE SERVICE 203.32 102614 ARCHIVE MANAGEMENT SERVICE, INC. 102.20 102615 - - ASSURITY LIFE INSURANCE COMPANY - - - 119.99 102616 B.B. BENTER DISTRIBUTING 572.35 102617 BANK OF AMERICA (0619), CITY MANAGER'S OFFICE 1,387.00 102618 BANK OF AMERICA (2017), FIRE CHIEF - - 23.82 102619 BANK OF AMERICA (2384), FIRE STATION #94 401.98 102620 BANK OF AMERICA (5336), FIRE STATION #94 2935- .102621 BANK OF AMERICA (6673), LAKE & AQUATIC RESOURCES DEPT. 184.41 102622- BANK OF AMERICA (6678), FIRE STATION #85 102623 BANK OF AMERICA (8464), ADMINISTRATIVE 102624 - - BARCLAYS CAPITAL, INC. - 102625 BIO-TM LABORATORIES 102626 BOATSWAIN'S LOCKER, INC. 252.45 102627 BOYS & GIRLS CLUB - - 9,500.00 102628 - STATE OF CALIFORNIA _DEPARTMENT OFJUSTICE - 840.00 102629 - CAMBERN & CENTRAL INVESTORS, L.L.C. - 218,124.00 102630-102631 - CANON FINANCIAL SERVICES, INC. - 3,125.79 102632 CANYON TIRE SALES, INC. 2,497.09 102633 - - - CCAC - - 575.00 102634 CMS BUSINESS FORMS, INC'. 814.78 102635 102636 COAST TO COAST WIRELESS, INC. KIRTA. COURY 37.58 4,657.50 102637 CAROL ANN COWLEY 4,987.50 102638 CRIME SCENE STERI-CLEAN, L.L.C. 500-00 102642 902643 73 80.15 63.00 102644 D & S ELECTRIC _ 3,800.00 102645 MARIA JAZMINE DELONE 780.00 102646 DIRECT PRINTING SUPPLIES 35.89 - - - - - 102647 DIRECTV - 83 .99 102648 DISH NETWORK 59.98 102649 DIVISION OF THE STATE ARCHITECT 800.00 N PLAZA VENTURA 41 CTAI PACIFIC GREENSCAPE MARILYN CURTISS 4/19/2010 Warrant 041510 I Page 4 of 6 APRIL 15, 2010 CITY OF LAKE lE]LSINOR E WARRANT LIST CHECK# VENDOR NAME AMOUNT 102650 102651 CAROLE K. DONA-HOE A.I.C.P. DOUG & JOAN PINNOW 1,822.50 500.00 102652 DOWNS COMMERCIAL FUELING, INC. 3,477.71 102653-102654 E. V. M. W. D. 1,928.09 102655 ELITE ELEVATOR, INC. 775.00 102656 ELSINORE ELECTRICAL SUPPLY, INC. 29.20 102657-102658 ELSINORE PIONEER LUMBER CO. 328.59 102659 102660 102661 ALMA GUTIERREZ LORENA HANCOCK HI-WAY SAFETY, INC. 1,000.00 5,835.50 526.35 102662 I.C.M.A. RETIREMENT TRUST 1,725.00 102663 INDUSTRIAL MACHINE & WELD 309.94 102664 INLAND BOBCAT, INC. 238.83 102665 INLAND EMPIRE LOCK & KEY 266.70 102666 INTERNATIONAL INSTITUTE OF MUNICIPAL CLERKS 96.66- 102667 DE JANDA 198.00 102668 JEFF HAUSER MOBILE WELDING 375.00 102669 JOHN DEERE LANDSCAPES 124.26 102670 JOHNSON MACHINERY CO. 1,044.84 102671 102672 K. HOVNANIAN KARVELOT, STEVE 705,287.39 311.25 102673 102674 KJ SERVICES ENVIRONMENTAL CONSULTING LAKE CHEVROLET 1,600.00 813.03 102675 102676 LAKE CHEVROLET-PARADISE GROUP LAKE ELSINORE TIRE & AUTO, INC. 17,027.00 30.44 102677 102678 LAKE ELSINORE UNIFIED SCHOOL DISTRICT LAKE ELSINORE VALLEY CHAMBER OF COMMERCE 325.00 500.00 102679 102680 LAKESHORE HOMES & DEVELOPMENT, INC. LANDMARK SITE CONTRACTORS 4,470.00 3,740.00 102681 102682 LIBRARY SYSTEMS & SERVICES, L.L.C. THE LIGHT HOUSE 7,133.26 888.94 102683 LINKLINE COMMUNICATIONS, INC. _ 89.90 102684-102685 LOWE'S HOME CENTERS, INC. 1,927.22 102686 CHRISTINA ANNE MEUMANN 270.00 102687 MOORE FENCE COMPANY, INC. 1,033.39 102688 ORTIZ E 102689 P.B. RAP 102690 PAX AUTO GLASS 102691 GUSTAVO POLETTI 170.62 102692 PORCHE, DANA C 384.40 102693 PREMIUM PALOMAR MT. SPRING WATER 184.50 102694 THE PRESS ENTERPRISE 679-80 102695 PRODUCTION VIDEO, INC. 1,443.75 102696 QWEST COMMUNICATIONS 1,212.26 102697 102698 RBI TRAFFIC REYNOLDS, JENSEN & SWAN, L.L.P. - - 2,880.00 4,125.00 102699 - - RIGHTWAY SITE SERVICES, INC. _ - 886.88 102700 RIVERSIDE COUNTY RECORDER 26.00 102701 RIVERSIDE COUNTY SHERIFF, ACCOUNTING & FINANCE _ 2,754.56 102702 RIVERSIDE TRANSIT AGENCY 359.80 102703 S.O.S. SURVIVAL PRODUCTS 341.44 102704 SCOTT MORRISON & ASSOCIATES 200.00 102705 SHRED-T 80.00 4/19/2010 Warrant 041510 Page 5 of 6 APRIL 15, 2010 CITY OF ]LAKE ]E]LS]CNOR E WARR-ANT LIST CIIECK# VENDOR NAME AMOUNT 102706 SMART & FINAL 390.18 102707 102708 SNAP ON TOOLS - OMAR MUNOZ DAVID S. SOLOMON 434.95 1,421.49 102709-102713 102714 SOUTHERN CALIFORNIA EDISON CO. SOUTHERN CALIFORNIA GAS CO. 14,389.43 554.70 102715 STANDARD INSURANCE COMPANY 1,918.02 102716 STAPLES BUSINESS ADVANTAGE 427.03 102717 102718 STINNETT ENTERPRISE T T S TRUCK PARTS 5,265.00 214.76 102719 TARGET SPECIALTY PRODUCTS 374.75 102720 TEAM AUTOAID, INC. 306.08 102721 TIME WARNER CABLE 320.00 102722 TRI-ANGLE WELDING SUPPLY 23.39 102723 102724-102726 UNION BANK OF CALIFORNIA VERIZON CALIFORNIA 3,219.13 3,095.66 102727 VERIZON ONLINE 159.95 102728 VERIZON WIRELESS 63.45 102729 VISION INTERNET PROVIDERS, INC. 235.00 102730 TOM VO JR. 330-00 102731 VULCAN MATERIALS COMPANY 367.63 102732 WAXIE SANITARY SUPPLY 11104.83 102733 WEST COAST ARBORISTS, INC. 1,476.00 102734 ZUMAR INDUSTRIES, INC. 1,148.40 WARRANT-TOTAL P/E DATE 04/15/10 CALIFORNIA P.E.R.S. 1,170,943.55 37,994.09 04/09/10 PAYROLL CASH 140,548.09 04/09/10 PAYROLL TAXES 61,734.18 GRAND TOTAL $ 1,411,219.91 4/19/2010 Warrant 041510 Page 6 of 6