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Home My WebLink AboutCity Council Item No. 03CITY OF DREAM E?trPEME REPORT TO CITY COUNCIL TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: ROBERT A. BRADY CITY MANAGER DATE: FEBRUARY 22, 2011 SUBJECT: WARRANT LIST DATED FEBRUARY 15, 2011 Discussion The warrant list is a listing of all general checks issued since the prior warrant list. Recommendation Authorize payment of Warrant List dated February 15, 2011 Prepared By: Frances Ramirez Account Specialist I Reviewed By: James R. Riley Director of Admini trative Services Approved By: Robert A. Brady City Manager W AGENDA ITEM NO. PAGE _/OF to AGENDA ITEM NO. PAGE_(2,-®r--C,O-- FEBRUARY 115, 2011 CITY OF LAKE ELSINORE WARRANT' SUMMARY FUND4 FUND DESCRIPTION TOTAL 100 GENERAL FUND $ 9,406,561.94 102 L.L.E.B.G. PROGRAM FUND 84.44 104 TRAFFIC OFFENDER FUND 1,341.05 105 _ -MISC. GENERAL PROJECT FUND 1,586.25 107 DEVELOPER AGREEMENT REVENUE FUND _ 38.00 108 MISC. GRANT FUND 3,623.54 110 STATE GAS TAX FUND 17,644.76 112 TRANSPORTATION/MEASURE A FUND 7,481.22 115 TRAFFIC SAFETY FUND 11350.00 130 LIGHTING/LANDSCAPE MAINTENANCE FUND _ 182,232.52 135 L.L.M.D. NO. 1 FUND 2,471.34 155 CSA 152 - N.P.D.E.S. FUND 4,45525 221_ PARK C.I.P FUND 14,788.00 369 C.F.D. 2004 3 ROSETTA CANYON DEBT SERVICE FUND 4,800.00 374 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 SERVICEFUND - - - 500.00 378 C F.D. 2006-8 RUNNING DEERDEBTSERVICE 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 500.00 606 MOBILE SOURCE AIR POLLUTION FUND 123.67 608 TRUST DEPOSIT & PREPAID EXPENSE FUND _ 7,399.94 620 COST RECOVERY SYSTEM FUND 13,045.47 650 C.F.D. 2003-1 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 $ 9,674,610.89 2/16/2011 Warrant 021511 1 of 1 A MIDA ITEAJo NO. 3 Pr4GC a ®F_ FEBRUARY 15, 2011 (CITY OF ]LAKE ELSINORE WARRANT ]LIST CHECK# VENDOR. NAME AMOUNT 95124 EMPLOYMENT DEVELOPMENT DEPARTMENT $ 50.30 95125 TIME WARNER CABLE 229.06 95126 LINKLINE COMMUNICATIONS, INC. 44.95 95127 STANDARD INSURANCE COMPANY _ 1,348.80 95128 PRE-PAID LEGAL SERVICES, INC. 77.70 95129 I.C.M.A. RETIREMENT TRUST _ _ 11395.00 95130 STATE COMPENSATION INSURANCE FUND 15,204.12 95131 PITNEY BOWES PURCHASE POWER 3,000.00 95132 _ RIVERSIDE COUNTY SHERIFF, COURT SERVICES 1,200.00 95133 RIVERSIDE COUNTY SHERIFF, COURT SERVICES 1,200.00 95134 RIVERSIDE COUNTY SHERIFF COURT SERVICES 1,200.00 95135 RIVERSIDE COUNTY SHERIFF, COURT SERVICES 1,200.00 95136 DISH NETWORK 61.99- 95137 GENARO & MABLE PRATS 1,865.44 95138 SMART & FINAL _ 152.53 95139 TIME WARNER CABLE - 58.48 95140 JOHN & MICHELLE PETERSON 75.00 95141 UNITED STATES POSTAL SERVICE 1,750.00 105137 VOID KVO INDUSTRIES, INC. (337.65) 105191 A & A JANITORIAL SERVICE 129.00 105192 ACOM SOLUTIONS 1,019.00 105193 AMERICAN FENCE COMPANY, INC. 1,199.00 105194 AMERICAN FORENSIC NURSES 564.04 105195 AMERICAN MATERIAL CO. 399.35 105196-105197 AMERIPRIDE SERVICE - 339.70 105198 _ ARCHIVE MANAGEMENT SERVICE, INC. 183.73 105199 ASSURITY LIFE INSURANCE COMPANY 42.14 105200 SAUL AVILA 11,899.32 105201 BACKFLOW CERTIFICATION 562.00 105202 BANK OF AMERICA (0619), CITY MANAGER'S OFFICE 848.99 105203 BANK OF AMERICA (3309) FIRE STATION #85 1,552.06 105204 BANK OF AMERICA (5336), FIRE STATION #94 95.99 105205 BANK OF AMERICA (6673), LAKE & AQUATIC RESOURCES DEPT. 330.18 105206 BANK OF AMERICA (8076), FIRE CHIEF 181.53 105207 BANK OF AMERICA (8464), ADMINISTRATIVE SERVICES 116.17 105208 BATTERY SYSTEMS, INC. 125.57 105209 BEN CLARK PUBLIC SAFETY TRAINING CENTER 628.00 105210 BIO-TOX LABORATORIES 1,568.89 105211 BOW WOW PET WASTE PRODUCTS, INC. 875.00 105212 BROADCAST MUSIC, INC 615.00 105213 C. R. & R., INC. 406,360.63 105214 C.C TITUS C.C.T.V. 150.00 105215 THE CABINET PLANT 550.00 105216 CALIFORNIA P E.R.S. 570.70 105217 CALIFORNIA STATE DEPARTMENT OF JUSTICE 1,400.00 105218 KIRTA. COURY 4,185.00 105219 MARILYN CURTISS - - 71.62 105220 D & S ELECTRIC 80.00 105221 DATA QUICK INFORMATION SYSTEMS, INC. 261.00 105222 DAVID'S EQUIPMENT REPAIR 337.65 105223 MARIA JAZMINE DELONE 851.25 105224 DIRECTV - 83.99 105225 DISCOUNT HAULING & CLEANUP SERVICE 1,500.00 2/16/2011 Warrant 021511 1 OF 3 AGENDA 9TEn60. PAG FEBRUARY 15. 2011 (CITE' OF ]LAKE ]ELSINORE WARRANT LIST CHECK# VENDOR NAME AMOUNT 105226 CAROLE DONAHOE A.I C.P. 2,884.05 105227 DOWNS COMMERCIAL FUELING, INC 3,604.01 105228 D3 EQUIPMENT 11313.13 105229-105230 E. V M W D. 2,282.23 105231 E.S. BABCOCK & SONS INC. 2,475.00 105232 ELSINORE PIONEER LUMBER CO. _ 452.80 105233 ELSINORE_THUNDER J.A.A.F. 500.00 105234 ELSINORE VALLEY RENTALS 466.19 105235 ELSINORE VALLEY YOUTH SOCCER LEAGUE 500.00 105236-105238 _ EXCEL LANDSCAPE, INC. 15,676.17 105239 FEDERAL EXPRESS CORPORATION 140.56 105240 FILARSKY & WATT, L.L.P. 1,260.00 105241 FINAL TOUCH MARKETING 212.50 105242-105243 FRANCISCO & ASSOCIATES, INC. _ 9,381.50 105244 GAME TIME 14,333.00 105245 ARLINE GULBRANSEN _ 444.16 105246 HAZZARD BACKFLOW CO. 644.00 5 47 IMPACT PROMOTIONAL PRODUCTS - 36.11 105248 INLAND URGENT CARE WILDOMAR 76.00 105249-105250 INNOVATIVE DOCUMENT SOLUTIONS 1,998.87 105251 STEVE KARVELOT - - 247.50 105252 KDM MERIDIAN 4,998.75 105253 KJ SERVICES ENVIRONMENTAL CONSULTING 2,077.50 105254 KPA, L.L.C 1,605.00 105255 CARRIE L. KURIANSKI 1,063.40 105256 THE L.I.U. OF N A 2,587.20 105257 L.N. CURTIS & SONS 4,224.94 105258 LAKE CHEVROLET 785.91 105259 LAKE ELSINORE GIRLS SOFTBALL _ 500.00 105260 LAKE ELSINORE LITTLE LEAGUE 500.00 105261 LAKE ELSINORE VALLEY CHAMBER OF COMMERCE 3,633.00 105262 LEIBOLD MCCLENDON & MANN 29,602.99 105263 ALEJANDRO LEYTTE- 117.17 105264 LIUNA LOCAL 777 1,078. .00 105265-105267 LOWE'S HOME CENTERS, INC - - 11456.84 105268 THOMAS A. MARTIN - - 1.00 105269 CHRISTINA MEUMANN _ 179.25 105270 MORROW PLUMBING, INC. 773.26 105271 MUNISERVICES, L.L.C. 375.00 105272 P.B. RAMEY ENGINEERING 2,698.00 105273 PACIFIC AGGREGATES 786.95 105274 10 PLANETBIDS, INC. - 9,275.00 105275 GUSTAVO POLETTI - - 261.37 105276 PREMIUM PALOMAR MT. SPRING WATER 161.50 105277 THE PRESS ENTERPRISE 150.70 105278 PRODUCTION VIDEO, INC. 712.50 105279 QWEST COMMUNICATIONS 634.45 105280 RBI TRAFFIC 2,880.00 105281 REYNOLDS, JENSEN & SWAN, L.L.P. 3,486.20 105282 RIGHTWAY SITE SERVICES, INC. 979.34 105283 RIVERSIDE COUNTY CLERK - - - 74,242.78 105284 RIVERSIDE COUNTY SHERIFF, ACCOUNTING & FINANCE 46021.00 105285 RIVERSIDE TRANSIT AGENCY _ 220.55 2/16/2011 W 21 arrant 0 5111 2 OF 3 fiGE MA ITEM NO FEBRUARY 15, 2011 CITY OF LAKE lE]LSINO R]E WARRANT LIST CHECK# VENDOR NAME AMOUNT 105286 RIVERSIDE COUNTY OFFICE OF ASSESSOR 18.00 105287 ROTARY CLUB OF LAKE ELSINORE 85.00 105288 SHRED-IT 80.00 105289 KATHLEEN R. SMITH 123.75 105290 STEVE SOLTZ 136.00 105291-1052M SOUTHERN CALIFORNIA EDISON CO. 53,302.85 105297 SOUTHERN CALIFORNIA GAS CO. 806.51 105298 STANDARD & POOR'S RATINGS SERVICES 1,000.00 105299 STAPLES ADVANTAGE 1,328.89 105300 STATE COMPENSATION INSURANCE FUND 14,216.17 105301 STAUFFER'S LAWN EQUIPMENT 560.29 105302 STEEL BIN, L.L.C. 100.00 105303 TEAM AUTO_AID, INC. 375.27 105304 TEMECULA VALLEY EROSION CONTROL, INC. 1,175.00 105305 _ TEMECULA VALLEY PIPE & SUPPLY 42327 105306 TREMCO 1,931.30 105307 TUSCANY HILLS LANDSCAPE & REC. CO. - 115,862.04 105308 UNION BANK OF CALIFORNIA 8,445,252.01 105309 UNITED PARCEL SERVICE 144.77 105310 UNITED STATES POSTAL SERVICE 370.00 105311 VENUS PRINTING 130.50 105312-105314 VERIZON CALIFORNIA 2,817.13 105315 VERIZON ONLINE 63.98 105316 VILLAGE EQUIPMENT RENTALS, INC. 660.00 105317 VISION INTERNET PROVIDERS, INC. 235.00 105318 VULCAN MATERIALS COMPANY 715.78 105319 WALLACE & ASSOCIATES CONSULTING, INC. 10,080.00 105320 WEST COAST SERVICES 450.00 105321 X-FACTOR MARINE & SPEED 1,922.69 105322 ZEE MEDICAL, INC. 56.90 105323 2 HOT ACTIVEWEAR & UNIFORMS 582.80 WARRANT TOTAL 9.381.955.45 P/E DATE 02/01/11 CALIFORNIA_P.E.R.S. 95.0.35 36- 02/01-/11 CALIFORNIA P.E.R.S. 4.701.81 02/01/11 CALIFORNIA P E.R.S. 36.025.25 01/28/11 PAYROLL CASH 114,226.11 01128111 PAYROLL TAXES 42,666.91 GRAND TOTAL $ 9,674,610.89 2/16/2011 Warrant 021511 3 OF 3 11%001D A ITEM NO. PAGE 1Z OF- .-Q