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Home My WebLink AboutCity Council Item No. 3CITY OF 0,4 ~RSN,~ LADE LSII`IO DREAM EXTREME REPORT TO CITY COUNCIL TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: ROBERT A. BRADY CITY MANAGER DATE: MAY 10, 2011 SUBJECT: WARRANT LIST DATED APRIL 28, 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 April 28, 2011 Prepared By: Frances Ramirez Account Specialist I Reviewed By: James R. Riley 6AI/ Director of Admin's rative Services Approved By: Robert A. Brady City Manager AGENDA ITEM NO. 3 Page 1 of 6 Page 2 of 6 APRIL 28, 2011 CITY OF ]LAKE E]LSINO RE WARRANT SUMMARY FUND# FUND DESCRIPT10N TOTAL 100 GENERAL FUND $ 1,120,321.78 104 - TRAFFIC OFFENDER FUND - - - - 186.12 107 LOLOP DEVE ER REVENUE AGREEMENT FUND - 2,088.50 108 MISC. GRANT FUND 22,489.07 110 111 STATE GAS TAX FUND TUMF CAPITAL PROJECT FUND 42,477.54 418.00 112 TRANSPORTATION/MEASURE A FUND 29,397.06 115 TRAFFIC SAFETY FUND 18,184.58 117 COMMUNITY CENTER DIF FEE FUND 76.00 130 LIGHTING/LANDSCAPE MAINTENANCE FUND 23,623.35 135 155 - L.L.M.D. NO. 1 FUND CSA 152 N P.D.E.S. FUND 1,521.69 4,789.63- 369 C.F.D. 2004-3 ROSETTA CANYON DEBT SERVICE FUND 4,800.00 608- TRUST DEPOSIT PREPAID EXPENSE FUND 9,730.00 620 _ COST RECOVERY SYSTEM FUND - 1,191.77 650 C.F.D. 2603-1 LAW & FIRE SERVICE DEBT SERVICE FUND 88,233.50 GRAND TOTAL $ 1,369,528.59 5/312011 Warrant 04 28 11 Page 3 of 6 APRIL 28, 2011 CITY OF ]LAKE ELSINORE WARRANT LIST C1-1LCK# VENDOR NAME AMOUNT 95186 95187 VERIZON WIRELESS (#1) VERI20N WIRELESS (#3) 1,016.63 146.39 95188 VERIZON WIRELESS (#4) 54.69 95189 VERIZON WIRELESS (#5) 45.81 95190 95191 95192 RIVERSIDE COUNTY SHERIFF RIVERSIDE COUNTY SHERIFF RIVERSIDE COUNTY SHERIFF 1,200.00 1,200.00 1.200.00 105387 VOID-INTERNATIONAL INSTITUTE OF MUNICIPAL CLERKS (165.00) 105820 105881-105882 105883 105884 105885 105886 VOID-IMPACT PROMOTIONAL PRODUCTS A & A JANITORIAL SERVICE A BETTER PARTY ABOVE ALL NAMES CONSTRUCTION INC. ACTIVE NETWORK SERVICES AMERICAN EXPRESS (266.71) 2,665.00 66.36 15,976.00 5,433.26 2,641.71 105887 AMERICAN FENCE COMPANY, INC. _ 657.00 105888 AMERICAN FORENSIC NURSES 287.56 105889 AMERICAN MATERIAL CO. 178.35 105890 105891-105892 AMERICAN PLANNING ASSOCIATION AMERIPRIDE SERVICE 335.00 394.45 105893 ANIMAL FRIENDS OF THE VALLEY 7,500.00 105894 B. STEPHEN COOPERAGE, INC. 761.25 105895 105896 BATTERY SYSTEMS, INC. BIO-TOX LABORATORIES _ 755.81 1,717.23 105897 BOATSWAIN'S LOCKER, INC. 257.76 105898 BOYS & GIRLS CLUB 8,022.00 105899 105900 BUCKNAM & ASSOCIATES, INC. _ CALIBER PAVING COMPANY, INC. 5,494.40 8,250.00 105901 CALIFORNIA P.E.R.S. 1,219.88 105902 _ CALIFORNIA STATE DEPARTMENT OF JUSTICE 525.00 105903 CALOLYMPIC GLOVE & SAFETY CO. _ 810.32 105904 CANON FINANCIAL SERVICE_S_,_INC. 2,482.28 105905 CANYON TIRE SALES, INC. 218.83 105906 105907 CDW GOVERNMENT, INC. CITY CLERKS ASSOCIATION OF CALIFORNIA 1,036.15 165.00 105908 CLEAN SOURCE, INC. 988.48 105909 CMS BUSINESS FORMS, INC. 1,351.38 105910 CNC ENGINEERING INC. 1,602.80 105911 CONNECT WIRELESS SOLUTION _ 250.00 105912 CORELOGIC INFORMATION SOLUTIONS 475.00 105913 105914 KIRT COURY MARILYN CURTISS _ 4,050.00 117.37 105915 DAPEER, ROSENBILT & LITVAK, LLP - - 4,709.4 3 105916 FRANCISCO DIAZ _ 135.93 105917 DIVISION OF THE STATE ARCHITECT-CASP PROGRAM 800.00 105918 DMC DESIGN GROUP, INC. - 15,647.08 105919 _ DOWNS COMMERCIAL FUELING, INC. 5,787.57 105920 MARGARET ANN DRAKE 81.00 105921-105926 105927 105928 E. V. M. W. D. E.B.S. CONSTRUCTION, INC. E.D.C. 19,876.79 14,419.80 8,000.00 105929 EARTHQUAKE MANAGEMENT 56.10 105930 EDGE PRINTING SOLUTIONS, INC. - - - 105931 ELSINORE VALLEY RENTALS 5/3/2011 Warrant 04 28 11 Page 4 of 6 .50 APRIL 2& 2011 CITY OF LAKE lE]LS]CNOR E WARRANT LIST CHECK# VENDOR NAME AMOUNT 105932 ESQUIRE DEPOSITION SOLUTIONS 843.70 105933-105934 EXCEL LANDSCAPE, INC. 14,955.61 105935 FEDERAL EXPRESS CORPORATION 142.49 105936 GMS ELEVATOR SERVICES, INC. 328.00 105937 105938 GRANICUS, INC. LORENA HANCOCK _ 911.20 5,184.37 105939 HI-WAY SAFETY, INC. 2,163.97 105940 I.C.M.A. RETIREMENT TRUST 1,620.00 105941 INLAND BOBCAT, INC. 75.25 105942 INLAND URGENT CARE WILDOMAR 185.00 105943 JOHN DEERE LANDSCAPES - - 265.41 - . - 105945 105946 _ KPA, LLC KVO INDUSTRIES, INC. , 535.00 2,973.38 105947 _ 105948 _ LEIBOLD_MCCLENDON & MANN THE LIGHT HOUSE 20,502.22 134.66 105949 LINKLINE COMMUNICATIONS, INC. 44.95 105950 MASON'S SAW & LAWNMOWER SERVICE, INC. 162.61 105951 MAXIMUM SIGN CO. 331.60 105952 MCMILLIN SUMMERLY, LLC 9,073.00 105953 105954 105955 MORROW PLUMBING, INC. MORROW PLUMBING, INC. MUNISERVICES, LLC 80.89 2,348.41 397.25 105956 105957 _ NATIONAL SEMINARS, GROUP _ NEXTEL COMMUNICATIONS 2,500.00 626.18 105958 ORKIN, INC. 68.90 105959 P. F. PETTIBONE & COMPANY 105944 KJ SERVICES ENVIRONMENTAL CONSULTING 1 260.00 adsz qr 105960 P.B. RAMEY ENGINEERING 5,244.00 105961 PACIFIC AGGREGATES 557.74 105962 PACIFIC LIFT AND EQUIPMENT 60.49 105963 GUSTAVO POLETTI 106.87 105964 POTTERY COURT HOUSING LLP 1,376.59 105965 GENARO & MABLE PRATS 1,865.44 105966 PREMIUM PALOMAR MT. SPRING WATER 125.00 105967 THE PRESS ENTERPRISE 344.30 105968 DINA PURVIS _ 97.33 105969 RBI TRAFFIC 4,095_00 105970 REGIONAL CONSERVATION AUTHORITY _ 114,365.79 105971 RIGHTWAY SITE SERVICES, INC. 186.12 105972 RIVERSIDE COUNTY ECONOMIC DEVELOPMENT AGENCY 1,600.00 105973 105974 RIVERSIDE COUNTY FLOOD CONTROL RIVERSIDE COUNTY SHERIFF 500.00 1,200.00 105975 RIVERSIDE COUNTY SHERIFF, ACCOUNTING & FINANCE 596,761.42 105976 RIVERSIDE COU_NTY TRANSPORTATION & LAND MANAGEMENT 1,277.23 105977 ROLYAN BUOYS 539.40 105978 ROBERT ROONEY MATCO TOOLS 85.00 105979 ROTARY CLUB OF LAKE ELSINORE 95.00 105980 MARY SANTA CRUZ 69.56 105981 SCOTT FAZ_EKAS & ASSOCIATES, INC. 15,613.13 105982 KATHLEEN R. SMITH 468.75 105983 SNAP ON TOOLS - OMAR MUNOZ 183.03 105984-105987 SOUTHERN CALIFORNIA EDISON CO. 5,554.52 105988-105989 STAPLES ADVANTAGE 1,795.38 5/3/2011 Warrant 04 28 11 Page 5 of 6 APRIL 28, 2011 CITY OF LAKE ]E]LSINOR E CHECK# VENDOR NAME WARRANT LIST AMOUNT 105990 STAPLES CREDIT PLAN 191.84 - 105991 105992 STAUFFER'S LAWN EQUIPMENT STEVE'S TOWING, INC. 216.67 180.00 105993 STK ARCHITECTURE, INC. 2,012.50 105994 SULLYS PRECISION GRADING, LLC 2,299.00 105995 TEAM AUTOAID, INC. 144.32 105996 165997 105998 TEMECULA VALLEY PIPE &_SU_P_PLY TIME WARNER CABLE UNITED PARCEL SERVICE 106.90 287.57 84.52 105999 UNITED WAY - INLAND VALLEY 70.00 106000 VENUS PRINTING 19.58 106001 VERIZON BUSINESS 665.79 106002 VERIZON CALIFORNIA 980.08 106003 VILLAGE EQUIPMENT RENTALS, INC. _ 760.83 106004 VISION INTERNET PROVIDERS, INC. 722.85 106005 WAL MART COMMUNITY 1,647.50 106006 WALLACE & ASSOCIATES CONSULTING, INC. 7,200.00 106007 106008 WAXIE SANITARY SUPPLY WEST COAST ARBORISTS, INC. 4,716.01 479.50 106009 WEST COAST SERVICES 450.00 106010 WESTERN RENTALS 540.63 106011 106012 WESTERN RIVERSIDE COUNCIL OF GOVERNMENTS X-FACTOR MARINE & SPEED 53,238.00 1,365.00 106013 Z BEST BODY & PAINT SHOPS, INC. _ 3,353.60 WARRANT TOTAL P/E DATE 1,057,934.40 04/28/11 04/28/11 CALIFORNIA P E.R.S.__- CALIFORNIAP.E.R.S. 97,546.40 4,701_81 04/28/11 CALIFORNIA P.E.R.S. _ - 36,769 20 04/22/11 PAYROLL CASH 123,407.37 04/22/11 _ PAYROLL TAXES 46,005.75 04/29/11 WIRE TRANSFER-UNION BANK 3.163.66 GRAND TOTAL $ 1,369,528.59 5/3/2011 Warrant 04 28 11 Page 6 of 6