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Home My WebLink About2012-02-14 City Council Item No. 3 CITY OF . LAI ,E O LSINOR.., DREAM E) TREME REPORT TO CITY COUNCIL TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: ROBERT A. BRADY CITY MANAGER DATE: FEBRUARY 14, 2012 SUBJECT: WARRANT LIST DATED JANUARY 31, 2012 Discussion The warrant list is a listing of all general checks issued since the prior warrant list. Recommendation Authorize payment of Warrant List dated January 31, 2012 Prepared By: Frances Ramirez (� Account Specialist Reviewed By: James R. Riley 5 -• Director of Administrative Services Approved By: Robert A. Brady City Manager AGENDA ITEM NO. 3 Page 1 of 7 Page2of7 JANUARY 31, 2012 CITY OF LAKE ELSINORE WARRANT SUMMARY FUND# FUND DESCRIPTION TOTAL 100 GENERAL FUND $ 1,163,580.53 102 L.L.E.B.G./ JAG FUND 13,062.22 104 TRAFFIC OFFENDER FUND 20,987.21 105 MISC. GENERAL PROJECT FUND 12,273.64 108 MISC. GRANT FUND 652,145.40 110 STATE GAS TAX FUND 61,496.90 111 TUMF CAPITAL PROJECT FUND 228.00 112 TRANSPORTATION /MEASURE A FUND 88,084.35 115 TRAFFIC SAFETY FUND 8,107.45 117 COMMUNITY CENTER DIF FEE FUND 3,943.09 118 LAKE SIDE FACILITIES DIF FUND 4,604.48 130 LIGHTING /LANDSCAPE MAINTENANCE FUND 123,660.01 135 L.L.M.D. NO. 1 FUND 2,928.05 155 CSA 152 - N.P.D.E.S. FUND 9,074.21 221 PARK C.I.P. FUND 24,000.00 231 LIBRARY C.I.P. FUND 2,258.47 232 CITY FIRE PROTECTION FUND 11,265.00 235 BOAT LAUNCH CONSTRUCTION FUND 55,485.00 374 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 SERVICE FUND 500.00 378 C.F.D. 2006 -8 RUNNING DEER DEBT SERVICE 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 500.00 605 PUBLIC IMPRV TRUST FUND 2,429.00 606 MOBILE SOURCE AIR POLLUTION FUND 83.17 608 TRUST DEPOSIT & PREPAID EXPENSE FUND 5,000.00 620 COST RECOVERY SYSTEM FUND 12,433.35 650 C.F.D. 2003 -1 LAW & FIRE SERVICE DEBT SERVICE FUND 647.40 651 C.F.D. 2006 -5 PARK, OPEN SPACE, STORM DRAINS DEBT SERVICE FUND 500.00 GRAND TOTAL $ 2,282,776.93 2/7/2012 Warrant 01 31 12 1 of 1 Page 3 of 7 JANUARY 31, 2012 CITY OF LAKE ELSINORE WARRANT LIST CHECK# VENDOR NAME AMOUNT 108301 VOID -R & R INDUSTRIES, INC. $ ( 22,706.10) 108338 R & R DESIGN AND CONSTRUCTION CORP. 22,706.10 108339 CA BUILDING STANDARDS COMMISSION 229.00 108340 DATA QUICK INFORMATION SYSTEMS, INC. 130.50 108341 DEPARTMENT OF CONSERVATION 476.28 108342 HYATT REGENCY LONG BEACH 287.76 108343 NANCY LASSEY 70.38 108344 - 108346 PETTY CASH 900.17 108347 TUSCANY HILLS LANDSCAPE & REC. CO. 75,000.00 108348 ABOVE ALL NAMES CONSTRUCTION, INC. 13,304.36 108349 LINKLINE COMMUNICATIONS, INC. 44.95 108350 - 108353 RICHMOND AMERICAN HOMES 37,515.00 108354 TIME WARNER CABLE 229.08 108355 - 108358 A & A JANITORIAL SERVICE 5,370.00 108359 ACCOUNTEMPS 4,755.56 108360 ACTION GAS & WELDING SUPPLY 175.68 108361 ADVANCED CHEMICAL TRANSPORT, INC. 2,170.00 108362 AFFORDABLE PRINT & MAIL 2,249.88 108363 ALBERT WEBB & ASSOCIATES 1,440.90 108364 ALTUM GROUP 6,176.25 108365 AMERICAN FORENSIC NURSES 944.84 108366 AMERICAN MATERIAL CO. 198.58 108367 AMERICAN SOCIETY COMPOSERS, AUTHORS 320.00 108368- 108369 AMERIPRIDE SERVICES, INC. 251.60 108370 ANIMAL FRIENDS OF THE VALLEY 13,650.00 108371 APPLE ONE 1,921.92 108372 BANKRUPTCY TRUSTEE FOR WL HOME, LLC 1,000.00 108373 BANKRUPTCY TRUSTEE FOR WL HOME, LLC 4,000.00 108374 BOSS SAFETY PRODUCTS 113.88 108375 BROADCAST MUSIC, INC. 637.00 108376 JENNIFER BRODEUR 110.00 108377 BUCKNAM & ASSOCIATES, INC. 5,017.00 108378 CALIBER PAVING COMPANY, INC. 42,314.68 108379 CALIFORNIA STATE DEPARTMENT OF JUSTICE 595.00 108380 CANON FINANCIAL SERVICES, INC. 2,054.21 108381 CANON FINANCIAL SERVICES, INC. 259.35 108382 CLONE COPY 960.40 108383 CORELOGIC INFORMATION SOLUTIONS 475.00 108384 CORNERSTONE RECORDS MANAGEMENT, LLC 85.00 108385 KIRT COURY 4,860.00 108386 - 108388 CTAI PACIFIC GREENSCAPE 17,161.38 108389 CURRENT SOFTWARE, INC. 500.00 108390 CUTTING EDGE STAFFING, INC. • 2,678.40 108391 D & S ELECTRIC 431.00 108392 DAPEER, ROSENBILT & LITVAK, LLP 2,564.24 108393 DAVID EVANS & ASSOCIATES, INC. 4,102.78 108394 DELTA SERVICES 432.02 108395 FRANCISCO DIAZ 108.00 108396 CAROLE DONAHOE A.I.C.P. 1,991.25 108397 DOWNS COMMERCIAL FUELING, INC. 6,619.25 108398 - 108403 E. V. M. W. D. 20,549.45 108404 ECS IMAGING, INC. 4,550.00 108405 ELSINORE VALLEY RENTALS 18.59 2/7/2012 Warrant 01 31 12 1 OF 4 Page 4 of 7 JANUARY 31, 2012 CITY OF LAKE ELSINORE WARRANT LIST CHECK# VENDOR NAME AMOUNT 108406 ENVIROMINE 2,867.50 108407 - 108408 EXCEL LANDSCAPE, INC. 14,862.52 108409 - 108410 FEDERAL EXPRESS CORPORATION 853.71 108411 - 108414 FRANCISCO & ASSOCIATES, INC. 9,448.09 108415 GEMPLER'S 403.15 108416 GMS ELEVATOR SERVICES, INC. 457.90 108417 HDR ENGINEERING, INC. 9,400.50 108418 HI -WAY SAFETY, INC. 3,028.95 108419 I.C.M.A. RETIREMENT TRUST 100.00 108420 - 108421 INNOVATIVE DOCUMENT SOLUTIONS 1,425.52 108422 JIOS A/C AND HEATING 575.00 108423 JOHN B. THARP, A.P.C. 323.80 108424 STEVE KARVELOT 30.00 108425 KDM MERIDIAN 3,062.50 108426 KJ SRVCS ENVIRONMENTAL CONSULTING 1,620.00 108427 KPA, LLC 1,070.00 108428 KUSTOM SIGNALS 7,640.83 108429 THE L.I.U. OF N.A. 2,640.00 108430 LAKE BUICK PONTIAC GMC, INC. 693.28 108431 LAKE ELSINORE UNIFIED SCHOOL DISTRICT 2,618.70 108432 LAKESHORE HOMES & DEVELOPMENT, INC. 1,359.00 108433 LANGSTON MOTORSPORTS 241.44 108434 LEGAL SHIELD 197.25 108435 - 108436 LEIBOLD, MCCLENDON & MANN 35,442.02 108437 LIBRARY SYSTEMS & SERVICES, LLC 8.47 108438 LIUNA LOCAL 777 1,100.00 108439 LOR GEOTECHNICAL GROUP 13,686.60 108440 LSA ASSOCIATES, INC. 2,997.50 108441 MARY J. MILLER 19.92 108442 MORROW PLUMBING, INC. 728.45 108443 MSA SYSTEMS, INC. 13,010.57 108444 NEW PIG 500.20 108445 NEXTEL COMMUNICATIONS 557.75 108446 NFPA 300.00 108447 NOBLE CONSULTANTS, INC. 4,604.48 108448 OLD CASTLE PRECAST 24,592.11 108449 ORANGE COUNTY STRIPING, INC. 23,251.09 108450 PACIFIC PRODUCTS & SERVICES, INC. 1,960.10 108451 PAUL POIER & ASSOCIATES ARCHITECTS 1,070.00 108452 PECHANGA BAND OF LUISENO INDIANS 3,325.00 108453 PERISCOPE HOLDINGS, INC. 525.00 108454 PETER RAMEY 5,814.00 108455 PITNEY BOWES, INC. 252.68 108456 GENARO & MABLEPRATS 1,930.96 108457 PREMIUM PALOMAR MT. SPRING WATER 223.00 108458 THE PRESS ENTERPRISE 224.40 108459 PRODUCTION VIDEO, INC. 620.00 108460 QUILL CORPORATION 15.40 108461 RAIN FOR RENT 20,853.24 108462 RANCHO REPROGRAPHICS, INC. 14.55 108463 RBI TRAFFIC 2,880.00 108464 REGIONAL CONSERVATION AUTHORITY 11,628.00 108465 REYES CONSTRUCTION, INC. 629,348.97 2/7/2012 Warrant 01 31 12 2 OF 4 Page 5 of 7 JANUARY 31, 2012 CITY OF LAKE ELSINORE WARRANT LIST CHECK# VENDOR NAME AMOUNT 108466 RIGHTWAY SITE SERVICES, INC. 1,812.11 108467 RINCON CONSULTANTS, INC. 6,380.25 108468 RIVERSIDE COUNTY RECORDER . 52.00 108469 RIVERSIDE COUNTY TRANSPORTATION & LAND MANAGEMENT 22,143.70 108470 RIVERSIDE COUNTY SHERIFF, STANLEY SNIFF 15,723.37 108471 ROBBINS PEST MANAGEMENT, INC. 290.00 108472 ROTARY CLUB OF LAKE ELSINORE 170.00 108473 RPW SERVICES, INC. 420.00 108474 SADDLEBACK MATERIALS COMPANY, INC. 900.45 108475 SCOTT FAZEKAS & ASSOCIATES, INC. 3,707.55 108476 SIGN CENTER 325.00 108477 SOUTH BAY FOUNDRY, INC. 462.04 108478- 108486 SOUTHERN CALIFORNIA EDISON CO. 15,601.98 108487 SPRINT 163.80 108488 STANDARD INSURANCE COMPANY 1,483.07 108489 STANDARD INSURANCE COMPANY 12,503.65 108490 STAPLES ADVANTAGE 781.09 108491 STATE STREET BANK & TRUST COMPANY 26,135.12 108492 STAUFFER'S LAWN EQUIPMENT 207.54 108493 STK ARCHITECTURE, INC. 2,406.20 108494 SUSTAINABLE CIVIL ENG SOLUTIONS, INC. 6,525.00 108495 TEAM AUTOAID, INC. 514.42 108496 TEAMAN, RAMIREZ & SMITH, INC. 275.00 108497 THE PRINT CONNECTION, INC. 2,138.84 108498 ULTIMATE SIGNS & GRAPHICS 77.58 108499 UNITED PARCEL SERVICE 84.36 108500 UNITED STATES POSTAL SERVICE 1,735.00 108501 VENUS PRINTING 247.82 108502 VERIZON BUSINESS 675.94 108503 VERIZON CALIFORNIA 1,040.47 108504 VERIZON WIRELESS ( #3) 111.01 108505 VERIZON WIRELESS (#4) 40.41 108506 VERIZON WIRELESS ( #5) 42.28 108507 VILLAGE EQUIPMENT RENTALS, INC. 220.00 108508 VISION INTERNET PROVIDERS, INC. 235.00 108509 VISION SERVICE PLAN 1,298.60 108510 VISTA PAINT CORPORATION 4,325.38 108511 VULCAN MATERIALS COMPANY 377.96 108512 AUSTIN WALKER 153.75 108513 WALLACE & ASSOCIATES CONSULTING 22,320.00 108514 WAXIE SANITARY SUPPLY 1,451.56 108515 WEST COAST ARBORISTS, INC. 2,311.60 108516 WEST COAST SERVICES 450.00 108517 WESTERN RIVERSIDE COUNCIL OF GOVERNMENTS 44,365.00 108518 WHITE, NELSON, DIEHL, EVANS, LLP 12,000.00 108519 JULIJANA WOELD 105.00 108520 STEFANIE YORK 25.00 108521 Z BEST BODY & PAINT SHOPS, INC. 1,418.06 WARRANT TOTAL 1,374,638.63 P/E DATE 01/18/12 CALIFORNIA P.E.R.S. 43,547.61 01/23/12 CALIFORNIA P.E.R.S. 107,944.27 01/31/12 CALIFORNIA P.E.R.S. 43,515.44 01/13/12 PAYROLL CASH 121,601.79 2/7/2012 Warrant 01 31 12 3 OF 4 Page 6 of 7 JANUARY 31, 2012 CITY OF LAKE ELSINORE WARRANT LIST CHECK# VENDOR NAME AMOUNT 01/27/12 PAYROLL CASH 117,554.28 01/13/12 PAYROLL TAXES 42,126.13 01/27/12 PAYROLL TAXES 41,308.33 01/31/12 WIRE TRANSFER -UNION BANK 390,540.45 GRAND TOTAL $ 2,282,776.93 2/7/2012 Warrant 01 31 12 4 OF 4 Page 7 of 7