HomeMy WebLinkAbout2012-03-13 City Council Item No. 3CITY OF ,
LADE l LS1110KE
� ' � DREAM EXrKEME
REPORT TO CITY COUNCIL
TO: HONORABLE MAYOR
AND MEMBERS OF THE CITY COUNCIL
FROM: ROBERT A. BRADY
CITY MANAGER
DATE: MARCH 13, 2012
SUBJECT: WARRANT LIST DATED FEBRUARY 28, 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 February 28, 2012
Prepared By: Frances Ramirez
Account Specialist I
Reviewed By: James R. Riley
Director of Admin s ative Services
Approved By: Robert A. Brady
City Manager I r
AGENDA ITEM NO. 3
Page 1 of 6
Page 2 of 6
FEBRUARY 28, 2012 CITY OF LAKE ]E]LSINOR E WARRANT
SUMMARY
FUND# FUND DESCRIPTION TOTAL
104 TRAFFIC OFFENDER FUND 213.30
105
MISC. GENERAL PROJECT FUND
6,573.50
108
MISC. GRANT FUND
79,348.93
110
STATE GAS TAX FUND
22,416.51
111
TUMF CAPITAL PROJECT FUND
114.00
112
TRANSPORTATION /MEASURE A FUND
53,147.16
115
TRAFFIC SAFETY FUND
44,092.61
117
COMMUNITY CENTER DIF FEE FUND
1,631.22
118
LAKE SIDE FACILITIES DIF FUND
2,383.23
130
LIGHTING /LANDSCAPE MAINTENANCE FUND
15.090.13
135 L.L.M.D. NO. 1 FUND 1,106.05
150 C.D.B.G. FUND 11,836.00
155 CSA 152 - N.P.D.E.S. FUND 809.28
72
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
620
COST RECOVERY SYSTEM FUND
7,184.52
650
C.F.D. 2003 -1 LAW & FIRE SERVICE DEBT SERVICE FUND
167,503.06
65
C.F.D. 2006 -5 PARK, OPEN SPACE, STORM DRAINS DEBT SERVICE FUND
500.00
GRAND TOTAL $ 1,932,258.57
31512012 Warrant 02 28 12 1 of 1 Page 3 of 6
FEBRUARY 28, 2012 CITY OF LAKE ELSINORE WARRANT LIST
CHECK# VENDOR NAME AMOUNT
108667 ACRE /IE $ 80.00
108668 AMBER AIR CONDITIONING, INC. 11,836.00
108669 COW GOVERNMENT. INC. 159.26
108670 I.C.M.A. RETIREMENT TRUST 3,245.00
108671 PINTRUS 7530323
108674 STAPLES ADVANTAGE 242.26
108675 VERIZON BUSINESS 675.94
108676 VERIZON CALIFORNIA 120.96
0twl•I
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108686
AMERICAN EXPRESS
59.57
108687
AMERICAN FORENSIC NURSES
840.52
10868
MATERIAL CO.
102.58
108689
_____
ARTISAN GOLDSMITHS & AWARDS
33.40
108690
BATTERY SYSTEMS, INC.
481.58
108691
BUCKNAM & ASSOCIATES, INC.
1,220.00
108692
CALIBER PAVING COMPANY, INC.
11,312.10
108693
CALIFORNIA BUILDING OFFICIALS
215.00
108697 CANON FINANCIAL SERVICES, INC. 259.35
108698 FRANCISCO CASTANEDA 120.68
108699 CDW GOVERNMENT, INC. 5,119.71
108700 CLONE COPY 3,086.07
108701 CM WASH EQUIPMENT 170.00
"IU2f /U6 NIKI I:VUFCY 6,01U.VU
108704 CTAI PACIFIC GREENSCAPE 1,700.00
108705 MARILYN CURTISS 33.75
108706 CUTTING EDGE STAFFING, INC. 2,232.00
108709 RICK DE SANTIAGO 464.30
108710 DFM ASSOCIATES 52.53
108711 DIEBOLD, INC. 196.00
108712 DMC DESIGN GROUP. INC. 24.517.00
108728 GORM, INC. 217.04
3/5/2012 Warrant 02 28 12 1 OF 3 Page 4 of 6
108727 CLARANCE GIFFORD 212.08
FEBRUARY 28, 2012 CITY OF ]LAKE ]E][,SINORE
CHECK# VENDOR NAME
AMOUNT
Fi[iYYA�IilI- 1il I§111 :Tel :10IrN_ :14TAI111101u I. . l i
108735 INTERNATIONAL CODE COUNCIL, INC. 125.00
108736 INTERNATIONAL NAMEPLATE US, INC. 2,371.84
108742 LAKESHORE HOMES & DEVELOPMENT, INC. 3,724.00
108753 PHD GROUP, INC. 6,787.91
108754 GENARO & MABLE PRATS 1.930.96
108755
PREMIUM PALOMAR MT. SPRING WATER
158.00
108756
THE PRESS ENTERPRISE
2,221.08
108757
GROWERS
75
108758
_ QUALITY
QUILL CORPORATION
130.83
108759
RBI TRAFFIC
2,160.00
fiGl :�l.'3i�:7U/�:�91y�Ki111P1��� 1xflIllUl�i]y�[
108762
RIVERSIDE COUNTY RECORDER
52.00
108763
RIVERSIDE COUNTY SHERIFF
1,236,706.34
108764
RIVERSIDE COUNTY SHERIFF'S DEPT.
77.00
108765
ROBBINS PEST MANAGEMENT, INC.
290.00
108766
ROBERT ROONEY -- MATCO TOOLS
228.88
108767
STEPHANIE C. SANGES
1,005.00
108768
SCOTT FAZEKAS & ASSOCIATES, INC.
3,592.94
108769
SHRED -IT
970.00
108770
KATHLEEN R. SMITH
442.50
108771
SNAP ON TOOLS - OMAR MUNOZ
126.18
108772
SOUTHERN CALIFORNIA CITY CLERKS ASSOCIATI
108773 - 108778
SOUTHERN CALIFORNIA EDISON CO.
7,428.11
108779
STANDARD INSURANCE COMPANY
12,754.02
108780
STAUFFER'S LAWN EQUIPMENT
47.04
108781
STK ARCHITECTURE, INC.
525.60
3/512012 Warrant 02 28 12 2 OF 3 Page 5 of 6
WARRANT LIST
108733 IMPACT PROMOTIONAL PRODUCTS 599.63
108741 LAKE CHEVROLET 432.18
108747 COMMUNICATIONS 714.15
108748 NOBLE CONSULTANTS, INC. 2,383.23
108749 MIKE NORKIN 564.83
108750 PAULEY EQUIPMENT OF TEMECULA, INC. 569.57
108786 UNION BANK OF CALIFORNIA 1,378.40
FEBRUARY 28, 2012 CITY OF LAKE ]E]LS][NOR E WARRANT LIST
CHECK# VENDOR NAME AMOUNT
108787 _ UNITED PARCEL SERVICE 67.66
108788 VENUS PRINTING 60.88
108790 VERIZON WIRELESS ( #2) 39.77
108791 VILLA ROOT BARRIER 96.87
108792
VILLAGE EQUIPMENT RENTALS, INC.
220.00
108793
VISION SERVICE PLAN
1,224.22
108794
VISTA PAINT CORPORATION
692.36
108795
VULCAN MATERIALS COMPANY
86.76
108796
WAL -MART COMMUNITY
496.61
108797
108798 WAXIE SANITARY SUPPLY 462.13
108799 WEST COAST SERVICES 450.00
108800 Z BEST BODY & PAINT SHOPS, INC. 432.33
WARRANT TOTAL 1,566,560.35
02/10/12 CALIFORNIA P E.R S. 43,369.98
02/24/12
PAYROLL CASH
121,786.21
02/24/12
PAYROLL CASH
618.21
_
02/24/12
PAYROLL TAXES
44,009.40
02/28/12
WIRE TRANSFER -UNION BANK
1,371.95
GRAND TOTAL $ 1,932,258.57
3/512012 Warrant 02 28 12 3 OF 3 Page 6 of 6