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Home My WebLink About2010-04-13 City Council Agenda Item No. 3REPORT TO CITY COUNCIL TO: FROM: DATE: SUBJECT: Discussion HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL ROBERT A. BRADY CITY MANAGER APRIL 13, 2010 WARRANT LIST DATED MARCH 31, 2010 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, 2010 Prepared By: Frances Ramirez Account Specialist I Reviewed By: James R. Riley Director of Administrative Services Approved By: Robert A. Brady City Manager AGENDA ITEM NO.3 Page 1 of 6 Page 2 of 6 MAR 31. 2010 CITY O F ,LA'KE ;E;LS I l'" ORE SUMMA N UmmARY FUND# FUND DESOR11TtON T0TAL 100 GENERAL FUND $ 693,096.95 101 SUPPLEMENTAL LAW ENFORCEMENT SERVI E FUND _ 3,330.66 102 C L L.E.B.G. PROGRAM FUND 4,499 32 103 OFFICE OF TRAFFIC SAFETY FUND 432.55 104 TRAFFIC OFFENDER FUND 75.88 105 MISC. GENERAL PROJECT FUND 685,889.22 107 DEVELOPER AGREEMENT REVENUE FUND 4,660.45 110 STATE GAS TAX FUND 37,480.59 111 TUMF CAPITAL PROJECT FUND 1,175 66 112 TRANSPORTATION/MEASURE A FUND 2,865.97 115 TRAFFIC SAFETY FUND 1,530.00 130 LIGHTING/LANDSCAPE MAINTENANCE FUND 50,088.75 135 L.L.M.D. NO. 1 FUND 5,702.52 150 C D.B.G FUND _ 532.00 155 CSA 152 - N.P.D.E.S. FUND 27,688.00 205 TRAFFIC IMPACT FEE FUND 301.54 211 STORM DRAIN C.I P. FUND 203.07 367 C.F.D. 2006-1 SUMMERLY/LAING DEBT SERVICE FUND 1,017.60 374 C.F.D. 2005-4 LAKE VIEW VILLAS DEBT SERVICE FUND 750.00 375 C.F.D. 2006-4 TR#30689/32129 DEBT SERVICE FUND 750.00 376 C.F.D. 2006-3 LA STRADA DEBT SERVICE FUND 750.00 377 C.F.D. 2006 TESSERA DEBT SERVICE FUND 750.00 378 C.F.D.2006-8 RUNNING DEER DEBT SERVICE FUND 750.00 381 C.F.D. 2006-10 RIVERLAKE VILLAS DEBT SERVICE FUND 382 C.F.D. 2006-9 TRIESTE DEBT SERVICE FUND 384 C F.D. 2003-2 SRS 2006A DEBT SERVICE FUND 386 C.F.D. 2007-4 MAKENNA COURT DEBT SERVICE_ FUND 387 C.F.D. 2007-5 RED KITE DEBT SERVICE FUND 606 MOBILE SOURCE AIR POLLUTION FUND 620 COST RECOVERY SYSTEM FUND 631 DESTRATIFICATION EQUIPMENT REPLACEMENT FUND 650 C.F.D. 2003-1 LAW & FIRE SERVICE DEBT SERVICE FUND 651 C.F.D. 2006-5 PARK, OPEN SPACE, STORM DRAINS DEBT SERVIC 4/5/2010 Warrant 033110 loft 750.00 750.00 3,750.00 750.00 750.00 380.00 11,907.03 8,915.44 875.25 Page 3 of 6 MAR 31, 2010 CITY OF ]LAKE ELS1NORE WARRANT LEST Cl ]ECK# VENDOR NAME AMOUNT 94992 ORTIZ ENTERPRISES, INC. 446,115.78 94993 CONNECT WIRELESS SOLUTION 1,875.60 94994 INLAND BOBCAT, INC. 27 188.00 94995 THE MARK FISHER COMPANY 865.65 94996 I.C.M.A. RETIREMENT TRUST 1,725.00 94997 WILLDAN 200.00 94998 E.D.C. 80.00 94999 COUNTY OF RIVERSIDE, DEPARTMENT OF ENVIRONMENTAL HEALTH _ 156.00 95000 UNITED STATES POSTAL SERVICE _ 199.17 102464-102467 A & A JANITORIAL SERVICE 5,090.00 102468 AFFORDABLE PRINT & MAIL 407.03 102469 AMERICAN BUSINESS BANK 10,077.22 102470 AMERICAN MATERIAL CO. 1,235.89 102471 AMERIGAS - TEMECULA 385.50 102472-102474 AMERIPRIDE SERVICE 411.04 102475 ANIMAL FRIENDS OF THE VALLEY 7,500.00 102476 ARTISAN GOLDSMITHS & AWARDS 32.63 102477 BARRACUDA NETWORKS 499.00 102478 BMLA, INC. 6,112.72 102479 BOB'S CANVAS, INC. 1,012.44 102480 CALIFORNIA P.E.R.S. 195.30 102481 CANYON TIRE SALES, INC. 361.05 102482 JOHN CARLSON _ 75.00 102483 IRENE CHANG 40.00 102484 CHERISHED MEMORIES PHOTOGRAPHY 50.00 102485 CLEAN SOURCE, INC. 586.98 102486 CMS BUSINESS FORMS, INC. _ 1,417.27 102487-102488 COMPUTER ALERT SYSTEMS, INC. 1,244 00 102489 COST RECOVERY SYSTEMS, INC. 4,250.00 102490 KIRT A. COURY 5,265.00 102491 CAROL ANN COWLEY 5,025.00 102492 CRIME SCENE STERI-CLEAN, L.L.C. 500.00 102493-102494 CTAI PACIFIC GREENSCAPE 14,691.00 102495 CUTTING EDGE STAFFING, INC. 4,450.44 102496 D & S ELECTRIC 1,009.00 102497 DATA QUICK INFORMATION SYSTEMS, INC. 130.50 102498 DAVID EVANS & ASSOCIATES, INC. 633.17 102499 MARK DENNIS 85.00 102500 DEPARTMENT OF INDUSTRIAL RELATIONS 3,000.00 102501 DEPARTMENT OF MOTOR VEHICLES 348.00 102502 DIEHL, EVANS & COMPANY, L.L.P. 22,971.00 102503 DISCOUNT HAULING & CLEANUP SERVICE 350.00 102504 DIVISION OF THE STATE ARCHITECT 500.00 102505 LAURA DIXON 21.25 102506 CAROLE K. DONAHOE A.I.C.P. 3,558.75 102507 DOWNS COMMERCIAL FUELING, INC. 3,207.26 102508 D3 EQUIPMENT 1,519.18 102509-102514 E. V. M. W. D. 12,537.60 102515 ELITE ELEVATOR, INC. _ 680.00 102516 ELSINORE ELECTRICAL SUPPLY, INC. 83.73 102517 ELSINORE PIONEER LUMBER CO. 14.00 102518-102519 EXCEL LANDSCAPE, INC. 14,078.30 102520 FEDERAL EXPRESS CORPORATION 228.83 4/5/2010 Warrant 033110 1 OF 3 Page 4 of 6 MAIL 31. 2010 CITY OF LAKF F,LSINO]R E WARRANT LIST CI-]ECK# VENDOR NAME AMOUNT 102521 FENCE FACTORY 3,428.89 102522 FIRST AMERICAN CORE LOGIC, INC. 475.00 102523-102524 FRANCISCO & ASSOCIATES, INC. 21,076.45 102525 FRANKLIN HAYNES MARIONETTES 800.00 102526 GRANICUS, INC. 911.20 102527 ARLINE GULBRANSEN 94.50 102528 HARTZOG & CRABILL, INC. 380.00 102529 HAZZARD BACKFLOW CO. 440.00 102530 HDR ENGINEERING, INC. 8,784.92 102531 HI-WAY SAFETY, INC. 4,537.37 102532 IMPACT PROMOTIONAL PRODUCTS 286.24 102533 IN & OUT VEHICLE REGISTRATION SERVICES 50.00 102534 INLAND EMPIRE LOCK & KEY 305.10 102535 INLAND URGENT CARE WILDOMAR _ 76.00 102536 INNOVATIVE DOCUMENT SOLUTIONS 115.86 102537 JOHNSON MACHINERY CO. 938.31 102538 KIRSTEN KING 236.25 102539 THE L.I.U. OF N.A. 2,601.90 102540 LAKE CHEVROLET 3,377.47 102541 LAKE ELSINORE VALLEY CHAMBER OF COMMERCE 12 546.49 102542 LEAGUE OF CALIFORNIA CITIES 14,278.00 102543 LEXIS NEXIS 120.00 102544 LIUNA LOCAL 777 1,320.00 102545 LOOS & CO., INC. 982.89 102546 MAXIMUM SIGN CO. 78.00 102547 MORROW PLUMBING, INC. 163.66 102548 NBS GOVERNMENT FINANCE GROUP 1,374.63 102549 NETCOMP TECHNOLOGIES, INC. 2,736 58 102550 NEXTEL COMMUNICATIONS _ 1,992.19 102551 ANGEL & YOLANDA OLMEDO 550.00 102552 MARINA ORTEGA 60.00 102553 P. F. PETTIBONE & COMPANY 359.95 102554 P.B. RAMEY ENGINEERING 5,396.00 102555 PAULEY EQUIPMENT OF TEMECULA, INC. 1,089.77 102556 PERERA CONSTRUCTION & DESIGN, INC. 219,851.58 102557 PIPS TECHNOLOGY 21,675 00 102558 PITNEY BOWES PURCHASE POWER 3,000.00 102559 GUSTAVO POLETTI 126.75 102560 PORT SUPPLY 262.42 102561 GENARO & MABLE PRATS 1,865.44 102562 PRE-PAID LEGAL SERVICES, INC. 103.60 102563 PREMIUM PALOMAR MT. SPRING WATER 296.00 102564 THE PRESS ENTERPRISE 465.30 102565 QUILL CORPORATION 164.09 102566 RANCHO REPROGRAPHICS, INC. 99.09 102567 RBI TRAFFIC 3,600.00 102568 REGIONAL CONSERVATION AUTHORITY 3,876.00 102569 RIGHTWAY SITE SERVICES, INC. _ 263.51 102570 RIVERSIDE COUNTY CLERK _ 64.00 102571 RIVERSIDE COUNTY RECORDER 13.00 102572 RIVERSIDE COUNTY TRANSPORTATION & LAND MANAGEMENT 22,156.02 102573 RIVERSIDE COUNTY STANLEY SNIFF SHERIFF, L.E. STATION 3,330.66 102574 ROBBINS PEST MANAGEMENT, INC. 415.00 4/5/2010 Warrant 033110 2 OF 3 Page 5 of 6 NlAlt 31, 2010 CITY OF LAKE :ELSINOIRE WARRANT LIS CHECK# VENDOR NAME AMOUN'T' 102575 SCOTT FAZEKAS & ASSOCIATES, INC. 601.22 102576 SHOUSAN ENTERPRISES _ 500.00 102577 _ SHRED-IT 80.00 102578 SKY TERRA L.P. 7432 102579 KATHLEEN R. SMITH 309.37 102580 SNAP ON TOOLS - OMAR MUNOZ 290.36 102581 DAVID S. SOLOMON 3,790.64 102582-102585 SOUTHERN CALIFORNIA EDISON CO. 4,368.51 102586 SPRINT 169.98 102587-102589 STAPLES BUSINESS ADVANTAGE 2,469.51 102590 STAUFFER'S LAWN EQUIPMENT 264.75 102591 KARA TAFT _ 20.00 102592 TEAM AUTOAID, INC. 1,185.52 102593 TOMARK SPORTS, INC. 396.72 102594 TRI-ANGLE WELDING SUPPLY 4,107.53 102595 UNION BANK OF CALIFORNIA 714.43 102596 UNITED PARCEL SERVICE 178.54 102597 VERIZON BUSINESS 617.44 102598 VERIZON CALIFORNIA 1,071.48 102599 VERIZON ONLINE 159.95 102600 VISTA PAINT CORPORATION 417.60 102601 WAL-MART COMMUNITY 170.49 102602 WEST COAST ARBORISTS, INC. 5,658.00 102603 WEST COAST SERVICES 900.00 102604 WESTERN RIVERSIDE COUNCIL OF GOVERNMENTS 17,746.00 102605 X-FACTOR MARINE & SPEED 260.00 WARRANT TOTAL 1,034,388.72 P/E DATE 03/17/10 CALIFORNIA P.E.R S. 03/18/10 CALIFORNIA P.E R.S 03/18/10 CALIFORNIA P.E R.S. 03/30/10 CALIFORNIA P.E.R.S. 03/12/10 PAYROLL CASH 03/26/10 PAYROLL CASH 03/12/10 PAYROLL TAXES 03/26/10 PAYROLL TAXES 03/31/10 WIRE TRANSFER-UNION BANK OF CALIFORNIA 38,400.86 4,799.11 101,273.25 37,952.73 122,364.52 119,339.22 47,575.60 45,399.00 2,405.44 GRAND TOTAL $ 1,553,898.45 4/5/2010 Warrant 033110 3 OF3 Page 6 of 6