HomeMy WebLinkAboutCC Item No. 03REPORT TO CITY COUNCIL
TO: HONORABLE MAYOR
AND MEMBERS OF THE CITY COUNCIL
FROM: ROBERT A. BRADY
CITY MANAGER
DATE: NOVEMBER 23, 2010
SUBJECT: WARRANT LIST DATED NOVEMBER 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 November 15, 2010
Prepared By: Frances Ramirez
Account Specialist I
Reviewed By: James R. Riley
Director of Admi strative Services
Approved By: Robert A. Brady
City Manager
AGENDA ITEM NO. 3
Page 1 of 6
Page 2 of 6
()C (AH)ER 28, 2010 CITY OF LA',K!E ;E,LS;INO;RE WARRAN
SUMMARY
FUNI:)#
FUND DESZRIPFION
FOYAL
100
GENERAL FUND
$ _ 1,593,192.13
102
L.L.E.B.G PROGRAM FUND
1,219.79
105
MISC. GENERAL PROJECT FUND
2,542.68
107
DEVELOPER AGREEMENT REVENUE FUND
1,102.00
108
MISC. GRANT FUND
4,867.48
110
STATE GAS TAX FUND
16,878.83
111
TUMF CAPITAL PROJECT FUND
646.00
112
TRANSPORTATION /MEASURE A FUND
11,004.67
115
TRAFFIC SAFETY FUND
20,314.75
130
LIGHTING /LANDSCAPE MAINTENANCE FUND
89,581.00
135
L.L.M.D. NO. 1 FUND
3,868.32
155
CSA 152 - N.P.D.E.S. FUND
4,527.14
369
C.F.D. 2004 -3 ROSETTA CANYON DEBT SERVICE FUND
4,800.00
606
MOBILE SOURCE AIR POLLUTION FUND
1,876.65
608
TRUST DEPOSIT & PREPAID EXPENSE FUND
2,900.00
620
COST RECOVERY SYSTEM FUND
532.21
650
C.F.D. 2003 -1 LAW & FIRE SERVICE DEBT SERVICE FUND
88,233.50
GRAND TOTAL $ 1,848,087.15
11/17/2010 Warrant 111510 1 of 1 Page 3 Of 6
0(_ I OBER 28, 2,01 CITY OF LAKE ELSINORE
W ARRANT L)ST
cl1LC_K#
VEINIDOR NAME
AM, 0U1�1
95074
BRUCE AND MARCIA SNELL
_ $ 200.00
95075
STORM EVENTS L.L.C.
1 451.72
95076
STANDARD INSURANCE COMPANY
11,378.00
95077
VISION SERVICE PLAN _
1,176.97
95078
RIVERSIDE COUNTY SHERIFF COURT SERVICE
1,200.00
95079
STATE COMPENSATION INSURANCE FUND
13,661.58
95080
STANDARD INSURANCE COMPANY
200.50
95081
ASSURITY LIFE INSURANCE COMPANY
42.14
95082
STANDARD INSURANCE COMPANY
1,359.60
95083
PRE -PAID LEGAL SERVICES, INC.
77.70
95084
AMERICAN MATERIAL CO.
_ 293.57
95085
RIVERSIDE COUNTY SHERIFF COURT SERVICE
1,200.00
95086
I.C.M.A. RETIREMENT TRUST
1,465.00
104385
VOID- INLAND BOBCAT, INC.
(389.27)
104421
VOID -SNAP ON TOOLS - OMAR MUNOZ
(573.46)
104434
VOID -TRI -ANGLE WELDING SUPPLY
_ (115.33)
104452- 104453
A & A JANITORIAL SERVICE
4,259.00
104454
A & E GLASS REPAIR, INC.
735.20
104455
ALLIANCE ENVIRONMENTAL & COMPLIANCE
1,800.00
104456
ALLIED TRAFFIC EQUIPMENT RENTAL
_ 42.96
104457
AMERICAN BUSINESS BANK
720.18
104458
AMERICAN FORENSIC NURSES
_ 651.66
104459 - 104460
AMERIPRIDE SERVICE
378.95
104461
ARCHIVE MANAGEMENT SERVICE, INC.
_ _ _ 75.00
104462
BANK OF AMERICA (0619), CITY MANAGERS OFFICE
208.84
104463
BANK OF AMERICA (2017), FIRE CHIEF
_ 46.78
104464
BANK OF AMERICA (3309), FIRE STATION #85
107.03
104465
BANK OF AMERICA (5336), FIRE STATION #94
1,101.11
104466
BANK OF AMERICA (6673), LAKE & AQUATIC RESOURCES DEPT
219.00
104467
BANK OF AMERICA (6678), FIRE STATION #85
2,086.70
104468
BANK OF AMERICA (8464), ADMINISTRATIVE SERVICES
432.43
104469
BIO -TOX LABORATORIES
1,434.81
104470
DIANE BLOCK
_ 767.03
104471
BMLA, INC. _ _
2,150.00
104472
BUREAU VERITAS NORTH AMERICA, INC.
4,434.76
104473
CANON FINANCIAL SERVICES, INC.
2,299.01
104474
CANYON TIRE SALES, INC.
_ 1,885.50
104475
KIRT A. COURY _
4,657.50
104476
CAROL ANN COWLEY
4,012.50
104477
CROWN PRINTERS
2,688.30
104478- 104479
CTAI PACIFIC GREENSCAPE
14,691.00
104480
DATA QUICK INFORMATION SYSTEMS, INC.
130.50
104481
DIRECTV _
83.99
104482
DISH NETWORK
61.99
104483
CAROLE K. DONAHOE A.I.0 P.
2,88175
104484 - 104487
E. V. M. W. D.
_ 34,683.35
104488
EDGE PRINTING SOLUTIONS, INC.
_ 444.79
104489
ELSINORE PIONEER LUMBER CO.
53.20
104490
ELSINORE VALLEY ARTS NETWORK
5,600.00
104491 - 104492
EXCEL LANDSCAPE, INC.
27,090.00
104493
FEDERAL EXPRESS CORPORATION
64.88
104494
HARRIS & ASSOCIATES, INC.
3,909.84
104495
HARTZOG & CRABILL, INC.
1,876.65
11/17/2010 Warrant
111510 1 OF 3
Page 4 Of 6
c�(-.,rOBER 28. 2010 CITY OF L/� K L E LS IN0.1K C WARRANT L:ISI
CJ- JECIK4
VENDOR NAME
AM()IY,1
104496
INNOVATIVE DOCUMENT SOLUTIONS
_ 11493.80
104497
J.E. REEL DRIVELINE
_ 818.32
104498
JEFF HAUSER MOBILE WELDING
400.00
104499
KDM MERIDIAN
_ 5,890.00
104500
THE L.I.U. OF N.A.
2,49228
104501
LAKE CHEVROLET _ __
__ 276.00
104502
LAKE ELSINORE VALLEY CHAMBER OF COMMERCE
3,333.00
104503
LEONARD & IRMA LEE
1,400.00
104504
THE LIGHT HOUSE
136.97
104505
LIGHT SQUARED
__ 73.10
104506
LIUNA LOCAL 777 __
1,089.00
104507
MUNISERVICES, L.L.C.
375.00
104508
P.B. RAMEY ENGINEERING _
6,346.00
104509
PAULEY EQUIPMENT OF TEMECULA INC.
1,758.42
104510
PREMIUM PALOMAR MT. SPRING WATER
285.00
104511
PRODUCTION VIDEO, INC
600.00
104512
QWEST COMMUNICATIONS _
650.01
104513
RANCHO REPROGRAPHICS, INC.
103.53
104514
RBI TRAFFIC _
3,870.00
104515
REYNOLDS, JENSEN & SWAN, L.L.P.
3,406.80
104516
RIGHTWAY SITE SERVICES, INC. _ _
__ 65.88
104517
RIVERSIDE COUNTY EXECUTIVE OFFICE
1,524.32
104518
RIVERSIDE COUNTY FIRE DEPARTMENT
640,735.43
104519
RIVERSIDE COUNTY RECORDER
13.00
104520
RIVERSIDE COUNTY SHERIFF COURT SERVICE
2,400.00
104521
RIVERSIDE COUNTY SHERIFF, ACCOUNTING & FINANCE
605,528.62
104522
RIVERSIDE COUNTY TRANSPORTATION &LAND MANAGEMENT
4,597.91
104523
ROBBINS PEST MANAGEMENT, INC
__ 320.00
104524
ROBERT ROONEY -- MATCO TOOLS _
50.26
104525
SMART & FINAL
157.36
104526
SNAP ON TOOLS - OMAR MUNOZ
414.29
104527
SOUTHEAST CONSTRUCTION PRODUCTS
25.23
104528 - 104532
SOUTHERN CALIFORNIA EDISON CO.
60,237.19
104533
SOUTHERN CALIFORNIA GAS CO.
166.80
104534
SPRINT
_ 162.78
104535
STAPLES ADVANTAGE _ _
_ 102.03
104536
STAUFFER'S LAWN EQUIPMENT
_ 224.39
104537
SUNGARD PUBLIC SECTOR, INC.
40,340 96
104538
SUPERMEDIA, L.L.C.
30.19
104539
TEAM AUTOAID, INC. _
1,122.30
104540
TIME WARNER CABLE
_ 58.10
104541
TRI -ANGLE WELDING SUPPLY _
274.50
104542
UNITED PARCEL SERVICE
57.83
104543
VENUS PRINTING
172.18
104544 - 104546
VERIZON CALIFORNIA
2,799.16
104547
VERIZON ONLINE
_ 159.95
104548
VISION INTERNET PROVIDERS, INC.
_ 470.00
104549
WAXIE SANITARY SUPPLY
352.24
104550
WEST COAST SERVICES
__ 450.00
104551
YONGXIAY YANG
48.92
104552
Z BEST BODY & PAINT SHOPS, INC
609.20
WARRANT TOTAL
P/E DATE
1,559,865.16
11/17/2010 Warrant 111510 2 OF 3 Page 5 of 6
OC rc BER 28, 2010 cC: l'T, 'Y OF ',LAKE E LSINO R E W ARRA» r IS-
CI IEcxa VENDOR NAME AMcU'�'� l
11/02/10 CALIFORNIAP.E.R.S. 4,799.11
11/02/10 CALIFORNIA P.E.R.S, 89,326.66
11/09/10 CALIFORNIA P.E.R.S. 36,657.50
11/05/10 PAYROLL CASH 115,216.74
11/05/10 PAYROLLTAXES __ _ 42,221.98
GRAND TOTAL $ 1,848,087.15
11/17/2010 Warrant 111510 3 OF 3 Page 6 of 6