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Home My WebLink AboutCity Council Item No. 03CITY OF LADE fjLSINO DREAM EXTREME REPORT TO CITY COUNCIL TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: ROBERT A. BRADY CITY MANAGER DATE: APRIL 12, 2011 SUBJECT: WARRANT LIST DATED MARCH 31, 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 March 31, 2011 Prepared By: Frances Ramirez Account Specialist I Reviewed By: James R. Rile Director of Admi i rative Services Approved By: Robert A. Brady City Manager AGENDA ITEM NO.3 Page 1 of 6 Page 2 of 6 MARCH 31, 2011 CITY OF LAKE ]E][.SINOR E WARRANT SUMMARY FUND# FUND DESCRIPTION TOTAL 100 GENERAL FUND $ 639,321.43 102 L.L.E.B.G. PROGRAM FUND - - - 18,842.00 104 TRAFFIC OFFENDER FUND - - 194.00 107 - DEVELOPER AGREEMENT REVENUE FUND 6,547.03 108 MISC. GRANT FUND 533,215.57 110 STATE GAS TAX FUND 156,557.33 111 TUMF CAPITAL PROJECT FUND 342.00 112 TRANSPORTATION/MEASURE A FUND 55,400.51 117 COMMUNITY CENTER DIE FEE FUND _ 228.00 119 ANIMAL SHELTER FACILITY DIE FEE FUND 185,388.00 130 LIGHTING/LANDSCAPE MAINTENANCE FUND 25,733.45 135 L.L.M.D. NO. 1 FUND 1,094.1 5 155 CSA 152 - N.P.D.E.S. FUND . 7,339.83 369 C.F.D. 2004-3 ROSETTA CANYON DEBT SERVICE FUND 3,600.00 606 MOBILE SOURCE AIR POLLUTION FUND - - 783.75 608 TRUST DEPOSIT "P EPAID EXPENSE FUND 20,4 ,480.00 610 KANGAROO RAT TRUST FUND _ 936.00 620 COST RECOVERY SYSTEM FUND 16.686.82 GRAND TOTAL $ 1,672,689.87 4/5/2011 Warrant 03 31 11 1 of 1 Page 3 of 6 MARCH 21, 2011 CITY OF LAKE ELSINORE CHECK# VENDOR NAME 95164 I.C.M.A. RETIREMENT TRUST AMOUNT 1.620.00 95165 THE L.I.U. OF N.A. 120.00 95166 RIVERSIDE COUNTY SHERIFF 1,200.00 95167 RIVERSIDE COUNTY SHERIFF 1,200.00 95168 RIVERSIDE COUNTY SHERIFF 1.200.00 95169 BEN CLARK PUBLIC SAFETY TRAINING CENTER 194.00 95170 PERERA CONSTRUCTION & DESIGN. INC. 6.395.03 95171 OLD CASTLE PRECAST 150.000.00 95172 FIBER-DOCKS 147,000.00 95173 P.T.I. SAND & GRAVEL, INC. 203,428.72 95174 P.T.I. SAND & GRAVEL, INC. 13,540.00 105554 VOID KEL INVESTMENT, L.L.C. (18,016.05) 105619 VOID TOM VO JR. (427.50) 105628-105629 A & A JANITORIAL SERVICE 2,470.00 105630 ALLIED TRAFFIC EQUIPMENT RENTAL 320.81 105631 AMERICAN FORENSIC NURSES 369.72 105632 AMERICAN MATERIAL CO. 1,203.59 105633-105634 105635 AMERIPRIDE SERVICE ANIMAL FRIENDS OF THE VALLEY 222.80 7,500.00 105636 ARTISAN GOLDSMITHS & AWARDS 16.32 105637 AUTO ZONE 48.63 105638 BATTERY SYSTEMS, INC. 159.83 105639 BEN CLARK PUBLIC SAFETY TRAINING CENTER 2,191.00 105640 105641 B110-TOX LABORATORIES RONALD BOLTON 2,172.20 2,050.00 105642 BOYS & GIRLS CLUB 9,500.00 105643 BUCKNAM &-ASSOCIATES, INC. 1,939.00 105644 BUREAU VERITAS NORTH AMERICA, 1 105645 CALIFORNIA STATE DEPARTMENT OF 105646 CALIFORNIA STATE DEPARTMENT OF 105647 CANON FINANCIAL SERVICES. INC. SOIL JUSTICE WARRANT LIST 168.00 105650 CORELOGIC INFORMATION SOLUTIONS__ _ 475.00 105651 KIRT COURY _ 4,860.00 105652-105653 CTAI PACIFIC GREENS_ CAPE 14,691.00 105654 MARILYN CURTISS 51.00 105655 D &'S ELECTRIC 2,190.00 105656 D.R. HORTON, INC. 936.00 T & LITVAK. L.L.P. 105658 DAVID EVANS & ASSOCIATES, INC. 2,341.08 105659 DAVID'S EQUIPMENT REPAIR 230.36 105660 MARIA JAZMINE DELONE 1,323.75 105661 DIRECT PRINTING SUPPLIES 163.13 105662 105663 CAROLS DONAHOE A.I.C.P. JOSE DOUGLAS 3,439.35 150.00 105664 MARGARET ANN DRAKE 117.00 105665 D3 EQUIPMENT _ 141.39 105666-105671 E. V. M. W. D. 11,141.02 105673 105674 E.D.C. EDGE PRINTING 40.00 105675 ELSINORE PIONEER LUMBER CO. 553.36 4/5/2011 Warrant 03 31 11 1 OF 3 Page 4 of 6 MARCH 31, 2®11 CITY OF ]LAKE ]E]LSINOR E WARRANT LIST CHECK# VENDOR NAME AMOUNT 105676 EMPLOYMENT DEVELOPMENT DEPARTMENT 55.68 105677 EXCEL LANDSCAPE, INC. 475.27 105678 EXPRESS DRY CLEANERS - - 742.50 110 05679-105680 FEDERAL EXPRESS CORPORATION - - 421.33 105681 FILARSKY & WATT, L.L.P. 180.00 105682 GOLDSTAR ASPHALT PRODUCTS 1,102.73 105684 GREEN EARTH SUPPLY 86 105685 LORENA HANCOCK 5,467.50 105686 HARRIS & ASSOCIATES, INC_. 1,329.25 105687 HARTZOG & CRABILL, INC. 783.75 105688 HI-WAY SAFETY, INC. 2,670.12 105689 HOGLE-IRELAND, INC. 6,172.50 105690 I.C.M.A. RETIREMENT TRUST 1,620.00 105691 INLAND EMPIRE LOCK & KEY - 348.82 105692 INLAND URGENT CARE WILDOMA MAR 45.00 105693 INNOVATIVE DOCUMENT SOLUTIONS 115.86 105694 _ NTERNAL REVENUE SERVICE _ 109.35 105695 _ - JOHN DEERE LANDSCAPES - - - 97.14 105696 STEVE KARVELOT 272.00 105697 KEVIN TRAN & TOM TRAN 18,016.05 105698 KJ SERVICES ENVIRONMENTAL CONSULTING 515.00 105699 KPA, L.L.C. 535.00 105700 LAKE ELSINORE FORD 199.00 105701 LAKE ELSINORE VALLEY CHAMBER OF COMMERCE 14,583.00 105702 LEAGUE OF CALIFORNIA CITIES 100.00 105703 LEIBOLD, MCCLENDON & MANN _ 21,611.44 105704 THE LIGHT HOUSE 181.23 105705 LIGHT SQUARED 74.50 105706 LINKLINE COMMUNICATIONS, INC. 44.95 105707 LOR GEOTECHNICAL GROUP 1,528.00 105708 CHRISTINA MEUMANN 420.00 105709 MORROW PLUMBING, INC. 174.66 105710 MRS. JUNE RAYLESS 868.58 105711 NEXTEL COMMUNICATIONS 639.34 105712 JOHN O'CONNELL 7500 105713 ORKIN, INC. 68.90 105714 P. RAMEY ENGINEERING -a nn,) nn 105715 PACIFIC AGGREGATES 681.20 105716 PACIFIC PRODUCTS & SERVICES, INC. 420.69 105717 PAULEY EQUIPMENT OF TEMECULA, INC. 386.27 105718 PIPS TECHNOLOGY 21,892.50 105719 PITNEYBOWES,INC. 712.00 105720 GUSTAVO POLETTI 142.4 9 105721 GENARO & MABLE PRATS _ _ 1,865.44 105722 PREMIUM PALOMAR MT. SPRING WATER 283.00 105723 - THE PRESS ENTERPRISE - - 325.60 105724 - PRODUCTION VIDEO, INC. . 712.50 105725 RBI TRAFFIC - 3,375.00 105726 - RIGHTWAY SITE SERVICES, INC. _ _ 65.88 105727 RINCON CONSULTANTS, INC. 12,000.00 105728 RIVERSIDE COUNTY EXECUTIVE OFFICE 185,388.00 105729 RIVERSIDE COUNTY SHERIFF, ACCOUNTING & FINANCE 280.38 4/5/2011 Warrant 03 31 11 2 OF 3 Page 5 of 6 MARCH 31, 2011 CITY OF LAKE ELS][NOR E WARRANT LIST CHECK# VENDOR NAME AMOUNT 105730 RIVERSIDE TRANSIT AGENCY 2,097.90 105731 RIVERSIDE COUNTY TRANSPORTATION & LAND MANAGEMENT 4,023.55 105732 RIVERSIDE COUNTY STANLEY SNIFF, SHERIFF 256.00 105733-105734 ROBBINS PEST MANAGEMENT, INC. 670.00 105735 SALLIE MAE, INC. 1,575.00 105736 _ SCOTT FAZEKAS & ASSOCIATES, INC. 7,546.80 105737 SNAP ON TOOLS - OMAR MUNOZ - - - - - 797.33 105738 - - - SONICWALL, INC. - 205. .00 105739 SOUTHEAST CONSTRUCTION PRODUCTS 203.59 105740-105744 _ SOUTHERN CALIFORNIA EDISON CO. 7,810.77 105746 SPT-LAKE 105748 CREDIT PLAN 170.78 6,157.15 _ 368.60 _ 60.38 105749 STAUFFER'S LAWN EQUIPMENT 725.47 105750 TEAM AUTOAID, INC. 81.38 105752 TIME WARNER CABLE 229.06 105753 TRI-ANGLE WELDING SUPPLY 362.35 TROPHIES & TREASURES 108.75 105755 UNITED PARCEL SERVICE 188.89 105756 VERIZON BUSINESS 667.31 105757 VERIZON CALIFORNIA 982.26 105758 VERIZON WIRELESS (#1) 833.63 VERIZON WIRELESS (#3) 134.49 105760 VERIZON WIRELESS (#4) 83.42 105761 VERIZON WIRELESS (#5) 96.71 105762 VILLAGE EQUIPMENT RENTALS, INC. _ 284.00 105763 - AUSTIN WALKER - 693.75 105764 WALLACE & ASSOCIATES CONSULTING, INC. 13,680.00 105765 WESTCOASTARBORISTS,INC. 12,550.20 105766 WEST COAST SERVICES aFn nn 105767 WARRANT 03/31/11 - PAYROLL CASH - - - I- - 119,753.48 03/31/11 PAYROLL CASH - - _ 1,755.32 03/17/11 PAYROLL TAXES 45,186.92 03/31/11 _ PAYROLL TAXES 4079.04 03/31/11 PAYROLL TAXES _ 1,314.01 03/31/11 WIRE TRANSFER-UNION BANK 2,859.74 GRAND TOTAL $ 1,672,689.87 4/5/2011 Warrant 03 31 11 3 OF 3 Page 6 of 6