Loading...
HomeMy WebLinkAboutCity Council Agenda Item No. 03. _U _ _ ~ _ , REPORT TO CITY COUNCLI. TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: PAT KILROY INTERIM CITY MANAGER DATE: APRIL 10, 2012 SUBJECT: WARRANT LIST DATED MARCH 29, 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 29, 2412 Prepared By: Frances Ramirez Account Spec~al~st ll Reviewed By: James R. Riley Director of Admini r five Services Approved By: Pat Kilroy Interim City Manager AGENDA ITEM NO.3 Page 1 of 6 Page 2 of 6 _100_ GENERAL FUND _ $ 655,603.33 103 TRAFFIC SAFETY FUND 207.68 105 MISC. GENERAL PROJECT FUND _ ~ 12,054.63 108 _ MISC. GRANT FUND _ ~ 91,746.16 110 ~ STATE GAS TAX FUND _ ~ _ _ 24,127.15 111 TUMF CAPITAL PROJECT FUND ~ 114.00 _112----_----TRANSPC}RTATIgNIME~ASURE A FUND 18,450.14 115 TRAFFIC SAFETY FUND _ _ ~ 4,121,12 117 ----CQMMUNITY CENTER DIF FEE FUND ___-_---______-___T_ 791.58 __118 _ I..AKE SIDE FACILITIES DIF FUND _ 1,404.00 130 _ LIGNTINGfLANDSCAPE MAINTENANCE FUND _ 26,868.18 135 L.L.M.D. NO.1 FUND 6,701.39 155 CSA 152 - N.P.D.E.S. FUND 1,469.10 160 PEG GRANT RESTRICTED GRANT FUND _ 247.81 231 _ LIBRARY C.I.P. FUND 10,907.23 235 BOAT LAUNCH CONSTRUCTION FUND 591,672.47 606 MOBILE SOURCE AIR POLLUTION FUND 90.00 608 TRUST DEPOSIT & PREPAID EXPENSE FUND 4,000.00 620 COST RECOVERY SYSTEM FUND 39,583.47 631 DESTRAT EQUIPMENT REPLACEMENT FUND _ _ _ 600.17 651 _ C.F.D. 2006-5 PARK, QPEN SPACE, STQRM DRAINS DEBT SERVICE FUND 4,200.00 652 _ C.F.D. 2007-1 LAW & FIRE SERVICE DEBT SERVICE FUND 4,200.00 653 _ C.F.D. 2009-1 PARKS & LIGHTING DEBT SERVICE FUND 5,000.00 G RAN D TOTAL $ 1, 504,159.61 4/2/2Q12 Warrant 03 2912 1 of 4 Page 3 of 6 108548 VOID-ADVANCED CHEMICAL TRANSPORT, INC. $ (2,170.00} 108897 _ VOID-INLAND EMPIRE BALLOON SUPPLY (329.33 108972-108973 A & A JANITORIAL SERVICE 2545.00 108974 AMERICAN MATERIAL CO. 1445.92 108975 THE CABINET PLANT 1545.00_ 108976-108977 CTAI PACIFIC GREENSCAPE ~ 16391.00 108978 LORENA HANCOCK 5210.62 108979-1089$0 PE'1"1-3' CASH _ - _ _ 635.45 108981 SOS STORAGE CENTERS ~ 131.13 108982 JILL TURK - 149.00 108983 VERIZON CALIFORNIA _ _ 43.82 10$984--_, ____,~_AUSTIN WALKER - - 315.00 108985 WAXIE SANITARY SUPPLY _ - 1244.07 1089$6 ~ WESTERN RIVERSIDE COUNCIL OF GOVERNMENTS _ 90.00 110000 ABOVE ALL NAMES CONSTRUCTION, INC. ~ 2783.51 110001 ALBERT WEBS & ASSOCIATES 7911.12 110002 ALLIED TRAFFIC EQUIPMENT RENTAL 404.92 110003 AMBER AIR CONDITIONING, INC. 3963.00 110004 AMERICAN EXPRESS 304.72 110005 AMERICAN MATERIAL CO. _ 655.79 1 1 0006 ARTISAN GOLDSMITHS & AWARDS ~ 25.86 110007 _ AUTO ZONE ~ ~ 501.24 110008 BATTERY SYSTEMS, INC. 637.47 _110009 _ BOATSWAIN'S LOCKER, INC. _ _ _ _ 2520.29 110010 BOSS SAFETY PRODUCTS ~ 6465.00 110011 C, R. & R., INC. l--_---- 497.60 110012 CAL SCHOOL & SPORT _ 384.80 110013 CALIBER PAVING COMPANY, INC. _ _ v ~ 13650.00 _110014 _ CALIFORNIA P.E.R.S. 1169.30 110015 _ CALIFORNIA STATE FIRE PROTECTION ~ ~ _ 310.72_ _110016 _ CANON FINANCIAL SERVICES, INC. _ 2054.21 _110017 CANON FINANCIAL SERVICES, INC. _ 259.35 110018 CANYON TIRE SALES, INC. ~ ~ _ _ 2992.14 110019 CASE POWER AND EQUIPMENT 299.81 110020 _ COLORADO PACIFIC COMMUNITIES, LLC _ 1000,00 110021 _ CORELOGIG SOLUTIONS, LLC 475.00 110022 KIRT COURY 3510.00 110023 CUTTING EDGE STAFFING, INC. 744.00 110024 m_ D & S ELECTRIC 2668,00 110025 DIVISION OF THE STATE ARCHITECT, CASP PROGRAM 500.00 110026 CAROLE DONAHOE A.I.C.P. 2463.75 110027 DOWNS COMMERCIAL FUELING, INC. 3886.45 110028-__110033 E. V. M. W. D. 18895.64 110034 _ ECS IMAGING, INC. - 6000.00 110035 EDGE PRINTING SOLUTIONS, INC. _ _ 671.28 110036 _.._V_. _ ELSINORE PIONEER LUMBER CO. _ 32.99 ._110037.________._ EWING - 2505.66 110038 EXCEL LANDSCAPE, INC. ~ _ ~ - 13545.00 110039 ~ _ FEDERAL EXPRESS CORPORATION _ _ _ ~ 119.77 110040 _ FRANCISCO & ASSOCIATES, INC. T ` 18100.00 110041 GENERATOR SERVICES, INC. 1268.61 110042 GRANICUS, INC. - 911.20 110043 ~ NDL GOREN & CONE ~ 925.00 41212012 Warrant 03 2912 2 OF 4 Page 4 of 6 2, I~' ~ LINE ~ 110044 HDR ENGINEERING, INC. 60185...65 110045 Hi-WAY SAFETY, INC. 4787.03 110046 HUNTINGTON BEACH HONDA. .1350.73 110047 HYDRO SCAPE PRODUCTS, INC. 206.67 110048 _ _ I.C.M.A. RETIREMENT TRUST ~ _ _ _ _ ~ 37609.52 110049 _ ~ IN & OUT VEHICLE REGISTRATION SERVICES ~ 1135.00 110050 INLAND EMPIRE LOCK & KEY _ ~ 419.33 110051 JOHN DEERE LANDSCAPES _ 163.88 110052 JOHNSON MACHINERY CO. _ ~ 494,86 110053 ~K. HOVNANIAN 14460.66 _ 110054 _ KIMBALL MIDWEST ~ _ 1036,56 110055 _u_._ _KJ SERVICES ENVIRONMENTAL CONSULTING _ 1477.20 110056 KPA, LLC 535.00 110057_____ LAKE CHEVROLET - - - 2768.43 110058 -~_________~_____v LAKE ELSINORE TIRE & AUTO, INC.. _ _ - -v-~_-- - 163.10 110059-110060 LEiBOLD, MCCLENDON & MANN ~ ~ 31471.62 110061 ~ LIBRARY SYSTEMS & SERVICES, LLC~ ~ ~ 10941.23 _110062 LIFESiGNS, INC. _ 264.00 _110063 MATTHEW FAGAN CONSULTING SERVICES 1755.00 114064 MBK HOMES SOUTHERN CA LTD _ 1040.00_ __110065 MORROW PLUMBING, INC. 101.91 110066 MORROW PLUMBING, INC. _ 1466.63 110067 JEFF M4RSTEIN _ ~ 254.00 __110468 _ _ _ _ MSA INLAND EMPIREIDESERT CHAPTER _ _ _ 60.00 110069 _ NATIONAL NOTARY ASSOCIATION ~ 82.01 110070 NEXTEL COMMUNICATIONS 475.62 110071 NOBLE CONSULTANTS, INC. 1404,00 110072 _ OMEGA SOLUTIONS _ _ _ 204.00 110073 P. F. PETTIBONE & COMPANY y ~ _ ~ 180.95 110074 _ PACIFIC AGGREGATES 1187.77 110075 PECHANGA BAND OF LUISENO INDIANS _ 7542.50 110076 PETER RAMEY _ 6650.00 110077 PINTRUS _ ~ 8006.75 110078 PORT SUPPLY _ 176.42 110079 PREMIUM PALOMAR MT. SPRING WATER _ 158.00 110080 THE PRESS ENTERPRISE 365.20 110081 PVP COMMUNICATIONS, INC. _ - 518.42 -110082._.____.._-____-QUALITY PERFORMANCE MARINE, INC. _ 1960.00 _110083 - RANCHO REPROGRAPHICS, INC. _ 707.89 110084 ~ RBF CONSULTING - TEMECULA _ ~ _ 1321.28 -.110085 _ RBI TRAFFIC 2880.00 110086 REYES CONSTRUGTION, INC. 594702.02 11008? RIGHTWAY SITE SERVICES, INC. 1061.52 110088 _ RIVERSIDE COUNTY RECORDER 39.00 110089 ROBBINS PEST MANAGEMENT, INC. 385.00 110090 T-__-- ROBERT ROONEY MATCO TOOLS 226.79 110091 _ RPW SERVICES, INC. 570.00 110092__ SCOTT FAZEKAS & ASSOCIATES, INC. 1251.75 110093 _ _ SNAP ON TOOLS - OMAR MUNOZ _ _ 32.27 110494 SOUTHERN CALIFORNIA NOBLE DEVELOPMENT, INC.___ 1000.00 110095-110099 SOUTHERN CALIFORNIA EDISON CO. _ ~ 6274.54 _110100 STANDARD INSURANCE COMPANY _ 13322.23 110101 _ STAPLES ADVANTAGE 1305.00 4/2/2012 Warrant 03 2912 3 OF 4 Page5of6 C~# ~T~ I~A~ ~ICJtJI~T 110102 SUSTAINABLE CIVIL ENGINEERING SOLUTIONS, INC. 3845.00 110103-110104 TEAM AUTOAID, INC. 1434.38 110105 TEMECULA VALLEY PIPE & SUPPLY 3.62 110106 ~ THE LINI"CS SUMMERLY 500.00 11010? _ TOM DODSON & ASSOCIATES _ 8318.50 110108 _ TOP-LINE INDUSTRIAL, INC. _ 60.85 110109 _ _ UNIFIRST CORPORATION 118.33 110110 _ _ VERIZON BUSINESS - 6'5.94 110111 VERIZON CALIFORNIA 954.83 110112 VERIZON WIRELESS ~#1) ~ 411.44 110113 VERIZON WIRELESS ~#2) - 37.19 110114 _ VERIZON WIRELESS ~#3) 129.64 110115 VERIZON WIRELESS ~#4) T _ 46.44 110116 _ VERIZON WIRELESS (#5) 46.02 110117 _ VILLA ROOT BARRIER ~ 899.11 _110118 VISION SERVICE PLAN 1322.86 110119 VISTA PAINT CORPORATION T _ 425.66 110120 _ VULCAN MATERIALS COMPANY _ 551.59 110121 _ WAL-MART COMMUNITY - - ~ 122$.25 _110122 WATER HEATERS ONLY _ 103.00 110123 Y ~ WEST COAST ARBORISTS, INC. _ _ _ ~Y~ 5238.60 110124 WEST COAST SERVICES ~ 450.00 110125 X-FACTOR MARINE & SPEED _ _ 1816.00 110126 Z BEST BODY & PAINT SHOPS, INC. _ 99.58 WARRANT TOTAL 1,012 529.18 a~~~R,~.~~, ~ ~ PIE DATE 43123112 CALIFORNIA P E.R.S. 44,491.67 _ 03/28/12 CALIFORNIA P.E.R.S. _ 109,538.63 03123112 PAYROLL CASH _ 228,120,73 03123112 PAYROLL TAXES 107,550,88 03/29112 WIRE TRANSFER-UNION BANK 1,92$.52 GRAND TOTAL ~ $ 1,504,159.61 4/212Q12 Warrant Q3 2912 4 OF 4 Page 6 of 6