HomeMy WebLinkAbout2012-03-27 City Council Agenda Item No. 03~ ~
m ~ w _ ~ z
T A~
REPORT TO CITY COUNCIL
TO: HONORAB~.E MAYOR
AND MEMBERS OF THE CITY COUNCIL
FROM: PAT KI~ROY
INTERIM CITY MANAGER
DATE: MARCH 27, 2412
SUBJECT: WARRANT LIST DATED MARCH 15, 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 March 15, 2412
Pre ared B : Frances Ramirez p Y ~ ~
Account Specialist II
Reviewed By: James R. Rile
Director of Admi ~ trative Services
Approved By: Pat Kilroy
Interim City Manager
AGENDA ITEM NO.3
Page 1 of 7
Page 2 of 7
~c 202 E~~I~~ ~
s
100 GENERAI-FUND $ 1,4U3,824.5 103 TRAFFIC SAFETY FUND 2,249.29
105 MISC. GENERAL. PROJECT FUND 988.00 _
108 MISC. GRANT FUND 600,930.75
110 STATE GAS TAX FUND _ ~ M 27,69$.40
111 TUMF CAPITAL PROJECT FUND 8,143.92
_112 TRANSPORTATIONlMEASURE AFUND 25,286.41
115 TRAFFIC SAFETY FUND 26,985.60 117 _ COMMUNITY CENTER DIF FEE FUND _ 2,726.51
_119 _ANIMAL SHELTER FACILITY DIFF FUND 82,332.00
130 LIGHTING/LANDSCAPE MAINTENANCE FUND _ 72,070.59
135 L.L.M.D. NO.1 FUND _ 912,50
150 _ C.D.B.G. FUND 50,464.80
155 GSA 152 - N.P.D.E.S. FUND 4,980.84
235 BOAT LAUNCH CONSTRUCTION FUND 14,355.26 374 C.F.D. 2005-4 LAKE VIEW VILLAS DEBT SERVICE FUND 500.00
376 C.F.D. 2006-3 LA STRADA DEBT SERVICE FUND 500.00
378 C.F.D. 2006-$ 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 1,000.00
384 _ C.F,D. 2003-2 IA-B CANYON HILLS DEBT SERVICE FUND 19,250.00
386 C.F.D. 2007-4 MAKENNA COURT DEBT SERVICE FUND 1,000.00 _387 C.F.D. 2007-5 RED KITE DEBT SERVICE FUND 500.00
606 _ MOBILE SOURCE AIR POLLUTION FUND 538.75
608 _ TRUST DEPOSIT & PREPAID EXPENSE FUND 31,318.25
620 COST RECOVERY SYSTEM FUND _ 13,356.79
631 _ DESTRAT EQUIPMENT REPLACEMENT FUND ~ 10,204.87
650 G.F.D. 2003-1 LAW & FIRE SERVICE DEBT SERVICE FUND 191,3?4,48
651 C.F.D. 2006-5 PARK, OPEN SPACE, STORM DRAINS DEBT SERVICE FUND 500.00 653 _ C.F.D, 2009-1 PARKS & LIGHTING DEBT SERVICE FUND 500.00
GRAND TOTAL $ 2,595,492.59
3116/2012 Warrant 031512 1 of 1 Page 3 of 7
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108801 _ AMERICAN MATERIAL CO $ 199.34
10$802 COLONIAL LIFE _ 668.53
108803 _ DISH NET1IUORK _ _ ~ 66.99 _
108804_ _ _FEDERAL EXPRESS CORPORATION 80.81 ..108805____.__--_-GRANICUS, INC. 1,822.40_
._108806 I.C.M.A. RETIREMENT TRUST _ 3,245.00
_108$07 JOHNSON MACHINERY CO. 593.27
108808 --w~_ THE L.I.U. OF N.A. 2,618.96
108809 ~ LEGAL SHIELD - _ 197.25
108810 LIUNA LOCAL 777 _ _ - 1,100.00
108811 ~ R & R DESIGN AND CONSTRUCTION CORP. ~ 50,464.80 108$12 _ RIGHTWAY SITE SERVICES, INC. 131.55_
108$13 SPRINT 163.80
108814 STANDARD INSURANCE COMPANY 1,483.07
108815 WAXIE SANITARY SUPPLY _ 873.73
108816 _ _ CBC11, LP 3,100.00
108817 FEDERAL EXPRESS CORPORATION 49.90 108818 INNOVATIVE DOCUMENT SOLUTIONS 1,264.08
108819 RIVERSIDE COUNTY FIRE DEPT. _ 670,422.10
108820 _ STEVE ROWE 14, 000.00
108821 STAPLES ADVANTAGE _ _ _ _ 551.22
108822 TIME WARNER CABLE _ ~ 66.65
108823-108825 VERIZQN CALIFORNIA _ 2,572.80 10_8826 CELINA WEIL - - 150.00_
108827 ABOVE ALL NAMES CONSTRUCTION, INC.- _ J ~ ~ 16,693.41
108828 _ ACOM SOLUTIONS 1,590.00
108829 AEI CASC CONSULTING, INC._ _ - _ ---y 7,801.92
108830 ALBERT WEBS & ASSOCIATES _ ~ ~ ~ _ 1,020.60
108831 ALTUM GROUP - 6,480.00 108832------_ AMBER AIR CONDITIONING, INC. _ - ~~w---_-^ 5,843.00
108833 AMERICAN FORENSIC NURSES 492.96
108834 _ AMERICAS - TEMECULA 1,420.64
108835 ARTISAN GOLDSMITHS & AWARDS 59.22
108836 B. STEPHEN COOPERAGE, INC. 1,400.75
108837 ~ BANK OF AMERICA (1033), FIRE STATION #10 263.96
108838 BANK OF AMERICA (2025 ,ENGINEERING 912.09 108839 BANK OF AMERICA (2384), FIRE STATION #94 340.45
108840 _ BANK OF AMERICA (3309), FIRE STATION #85 94.22
108841 _ BANK OF AMERICA (5987}, CITY MANAGERS OFFICE 1,045.09
10$842 BANK OF AMERICA (6673}, LAKE & AQUATIC RESOURCES DEPT. 786.55
108843 - _ BANK OF AMERICA (6678), FIRE STATION #85 54.75
108844 BANK OF AMERICA (8076), FIRE CHIEF _ _ 726.71 108845 BIO-TOX LABORATORIES _ - 1,964.06
108846 DIANE BLOCK 158.55
108847 BOATSWAIN'S LOCKER, INC. 230.89
108848 BOW WOW PET WASTE PRODUCTS, INC. J-~- 76?.72
108849 BUCKNAM & ASSOCIATES, INC. _ 4,960.00
108850 BUREAU VERITAS NORTH AMERICA, INC. 8,329.36 108851 _ CA ASSOCIATION OF CODE ENFORCEMENT 180.00
_108852 _ CALOLYMPIC GLOVE & SAFETY CO. _ 130.71 _
108853_ _ _ CANYON TIRE SALES, INC. 5,545.91 _
108854 ~ _ CENTURY LINK _ _ 535.15
108855 ~ CHEYENNE MFG, INC. ~ _ ~ 934.00
3I16I2012 Warrant 031512 ~ ~ Pa e 4 of 7 9
108856 _ COAST RECREATION, INC. 730.57
108857-108858 COMPUTER ALERT SYSTEMS, INC. _ _ 1,619.00
10$859 CORNERSTONE RECORDS MANAGEMENT, LLC 265.44
_108860 COST RECOVERY SYSTEMS, INC. J~7,500.00
10$861 ~ KIRT COURY - - 4,185.00 _ 108862 - MARILYN CURTISS 49.12
108863 ___r._ CUTTING EDGE STAFFING, INC. _ ~ 1,190.40
108864-108_865 D & S ELECTRIC _ 3,278,40
_108866 ~ DATA QUICK INFORMATION SYSTEMS, INC. _ ~ 261.00
108867 _ DIRECT PRINTING SUPPLIES 161.63
108868 ~ DIRECTV _ ~ - 89.99 108869 DMC DESIGN GROUP, INC. - _ 2,379.00
1088?0 CAROLS DONAHOE A.I.C.P. 3,206.25
108$71 JOSE DOUGLAS ~ 96.96
108872 DOWNS COMMERCIAL FUELING, INC. 4,476.75
108873 MARGARET ANN DRAKE 63.00
108874-108875 E.V. M. W, D. 6,817.95 108876 EDGE PRINTING SOLUTIONS, INC. 753.72
108877 ELSINORE PIONEER LUMBER CO. 225.22
10$$78 ELSINORE VALLEY RENTALS 126.50
108879 _ _ ELSiNORE VALLEY YOUTH SOCCER LEAGUE 25.00
108880 ENDANGERED HABITATS LEAGUE _ 200.00
108881 ENVIROMINE _ 4,370.00
108882 _ SWING _ 121.83 108883 _ EXCEL LANDSCAPE, INC. 13,545.00
108884 ~ FEDERAL EXPRESS CORPORATION M 106.79
108885 FILARSKY & WATT, LLP 1,620.00
108886 _ GALLS RETAIL CA LOCK BOX 129.30
108887 GMS ELEVATOR SERVICES, INC. _ 85.00
108888 CORDON BRICKEN & ASSOCIATES ~ 3,000.00 108889 _ ARLINE GULBRANSEN _ 273.29
108890-108891 HARRIS & ASSOCIATES, INC. _ 14,973.69
108892 HARTZOG & CRABILL, INC. _ _ 403.75
108893 ~ HAZZARD BACKFLOW CO. 490.00
108894 HI-WAY SAFETY, INC. 3,671.18
108895 ~ HOGLE-IRELAND, INC. 680.00 108896 I.C.M.A. RETIREMENT TRUST 3,245.00
108897 INLAND EMPIRE BALLOON SUPPLY 329.33
108898 INLAND EMPIRE LOCK & KEY 345.56
108899 LAKE BUICK PONTIAC GMC, INC. 714.04
108900 LAKE CHEVROLET 90.02
108901 _ LAKE ELSINORE FORD 4,600.00 108902 LAKE ELSINORE TIRE & AUTO, INC. _ 163.10
108903 _ LAKE ELSINORE VALLEY CHAMBER OF COMMERCE 3,333.00
108904 ALEJANDRO LEYTTE 150.00
_108905 ~ _ LIFECOM 972.27
108906 LIGHT SQUARED ~ 74.65
108907 LOR GEOTECHNICAL GROUP 4,410.20 108908-108910 LOWE'S HOME CENTERS, INC. 2,418.01
108911 _ CHRISTINA MEUMANN 138.75
_108912 MORROW PLUMBING, INC. _ _ 299.53
108913 MUNISERVICES, LLC 1,822.25
_'108914 ORKIN, INC, v _ _ 146.06
311612012 Warrant 431512 2 OF 4 Page 5 of 7
CEC# ~EI~~(JR I~AN~E A1V~tJt~NT
108915 OUTLAW MOTORSPORTS 10,204.87
108916 A PACIFIC AGGREGATES 361.16
10891 ? ~ JENNIFER PERRAULT 52.60
108918 _ PETER RAMEY 8,018.00
108919 PITNEY BOWES, ING. 730.00 108920 GUSTAVO POLETTi ~ - - 217.50
_108921 GENARO & MABLE PRATS ~ _ 1,930.96
108922 PREMIUM PALOMAR MT. SPRING WATER _ 118.50 _m~
108923 THE PRESS ENTERPRISE 404.80
108924i~ _ PRODUCTION VIDEO, ING. ~ 787.50 _
108925 QUALITY PERFORMANCE MARINE, INC. 436.57 108_926 RBF CONSULTING - TEMECULA 5,013.30
108927 _ RBI TRAFFIC - 4,320.00
108928~~~~- _ _ REYES CONSTRUCTION, INC. _ _-v~~y~~ _ __582,496.02
108929 REYNOLDS, JENSEN & SWAN, LLP _ _ ~ 1,075.00
108930 RIGHTWAY SITE SERVICES, INC. ~ _ ~ 1,137.70
108931 ~ RIVERSIDE COUNTY EXECUTIVE OFFICE _ _ 82,332.00 108932 RIVERSIDE COUNTY RECORDER 52.00
108933 _ _ RIVERSIDE COUNTY SHERIFF, ACCOUNTING & FINANCE 610,285.47
108934 _ RIVERSIDE COUNTY TRANSPORTATION AND LAND MANAGEMENT 5,861.92
108935 RIVERSIDE COUNTY OFFICE OF ASSESSOR 6.00
108936 ~ BOBBINS PEST MANAGEMENT, INC. 95.00
108937 _ ROYAL PLYWOOD COMPANY, LLC 627.11
108938 _ _ _SNRED•IT _ 80.00 108939 SILVER STATE TRAILWAYS 775.00
108940 SMART & FINAL. 263.14
_108941 _ SNAP ON TOOLS - OMAR MUNOZ 29.67
108942-108946 SOUTHERN CALIFORNIA EDISON CO. ~ ~ 56,402.83
108947 ~ SOUTHERN CALIFORNIA GAS G0. _ _ 697.26
108948-108950 STAPLES ADVANTAGE ~ 1,657.19 108951 STAUFFER'S LAWN EQUIPMENT 509.52
108952 STK ARCHITECTURE, INC. 525.60
108953 STRATEGIC INSIGHTS, ING. _ 33?.50 _
108954 SUPERCO SPECIALTY PRODUCTS 967.40
108955 SUSTAINABLE CIVIL ENGINEERING SOLUTIONS, INC. y 780.00
108956 _ TAPCO 150.47 108957 _ TEAM AUTOAID, INC. 932.21
108958 ~ THE PRINT CONNECTION, INC. 1,454.63
108959 TOM DODSON & ASSOCIATES _ ~ _ v 2,962.50
108960-108962 _ UNiFiRST CORPORATION 650.61
108963 UNION BANK OF CALIFORNIA 350.00
10$964 UNITED PARCEL SERVICE _ 137.42 108965 VENUS PRINTING 1,066.73
108966 VERIZON CALIFORNIA 204.60
108967 VILLAGE EQUIPMENT RENTALS, INC. 220.00
108968 VISION INTERNET PROVIDERS, INC. 235.00
108969 _ VULCAN MATERIALS COMPANY 149.04
108970 _ WALLACE & ASSOCIATES CONSULTING 6,480.00 108971 WESTERN RIVERSIDE COUNCIL OF GOVERNMENTS 88,730.00
WARRANT TOTAL 2 414 383.32
P/E DATE _ _ _
03109/12 _ PAYROLL CASH _ 134,080.45
03109/12 PAYROLL TAXES 47,028.82
3/16/2012 Warrant 031512 3 OF 4 Page6of7
rv~~~c ~s. 202 ~~T~' ~F L,A~E ~L~ ~]E~ vv~~~a~rr LIST
CHECK# VENDOR NAME AMOUNT
GRAND TOTAL $ 2,595,492.59
3/16/2012 Warrant 03 15 12 4 OF 4 Page 7 of 7