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Home My WebLink AboutCity Council Agenda Item No 03TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: PAT KILROY INTERIM CITY MANAGE Dhx DATE: APRIL 24, 2012 SUBJECT: WARRANT LIST DATED APRIL 12, 2012 Discussion The warrant list is a listin of all g eneral checks issued since the prior warrant list. Recommendation Authorize pa of Warrant List dated April 12, 2012 Prepared B Frances Ramirez Account Specialist II AGENDA ITEM NO. 3 Pa 1 of 6 zimmms APRIL X29 2012 CITY OF LAKE ELSINORE WARRANT SUMMARY FUND# FUND DESCRIPTION TOTAL 100 GENERAL FUND $ 1,013,403.58 101 SUPPLMT. LAW ENF SC FUN 41780.44 104 TRAFFIC OFFENDER FUND 11580.25 105 MISC. GENERAL PROJECT FUND 41480-94 108 MISC. GRANT FUND 26,533.73 110 STATE GAS TAX FUND 19,982-50 ill TUMF CAPITAL PROJECT FUND 55.09 112 TRANSPORTATION /MEASURE A FUND 37,957.80 115 TRAFFIC SAFETY FUND 241332.36 117 COMMUNITY CENTER DIF FEE FUND 20,951.74 130 LIGHTING/LANDSCAPE MAINTENANCE FUND 56,025.81 135 L.L.M.D. NO. 1 FUND 11365.87 150 C.D.B.G. FUND 30,662.10 155 CSA 152 - N.P.D.E.S. FUND 271935.65 235 BOAT LAUNCH CONSTRUCTION FUND 51453.61 368 C.F.D. 2006-2 VISCAYA DEBT SERVICE FUND 21400.00 606 MOBILE SOURCE AIR POLLUTION FUND 626.25 608 TRUST DEPOSIT & PREPAID EXPENSE FUND 23,188.90 620 COST RECOVERY SYSTEM FUND 146,689.80 650 C.F.D. 2003-1 LAW & FIRE SERVICE DEBT SERVICE FUND 83,333.33 651 C.F.D. 2006-5 PARK, OPEN SPACE, STORM DRAINS DEBT SERVICE FUND 585.20 652 C.F.D. 2007-1 LAW & FIRE SERVICE DEBT SERVICE FUND 511.50 GRAND TOTAL $ 1, 532, 836.45 4/17/2012 Warrant 04 12 12 1 of 1 Pa 3 of 6 APRIL 12, 2012 CITY i LAKE ELSINOft,',,'.l WARRANT LIST CHECK# VENDOR NAME AMOUNT 102553 VOID-P. F PETTIBONE & COMPANY (359.95) 110127-110128 A & A JANITORIAL SERVICE 21545.00 110129 AGA - INLAND EMPIRE CHAPTER 179.00 110130 BANK OF AMERICA (5987), CITY MANAGERS OFFICE 105.09 110131 BANK OF AMERICA (8464), ADMINISTRATIVE SERVICES 11719.03 110132 BOSS SAFETY PRODUCTS ______ - -- RODUCTS 61851.47 110133 COLONIAL LIFE 668.53 -- 110134 DISH NETWORK 66.99 110135 EDGE PRINTING SOLUTIONS, INC. 31997.53 110136 HAM RADIO OUTLET, INC. 51011.91 110137 K. HOVNANIAN 141.66 110138 THE L.W. OF N.A. 41027.32 110139 LEGAL SHIELD 197.25 110140 LINKLINE COMMUNICATIONS, INC. 49.95 110141 LIUNA LOCAL 777 1,122.00 110142 RIVERSIDE COUNTY EXECUTIVE OFFICE 19,473.44 110143 RIVERSIDE COUNTY SHERIFF'S DEPT. 19159.00 110144 STANDARD INSURANCE COMPANY 1,504.67 110145 TIME WARNER CABLE 295.73 110146 ARTURO VILLALBA 11585.00 110147 RENE ALARCON 137-56 110148 ALLIANT INSURANCE SERVICES, INC. 801.00 110149 ALTUM GROUP 111205.00 110150 AMERICAN FORENSIC NURSES 11960.76 110151 AMERICAN MATERIAL CO. 200.74 110152 VOID-ANIMAL FRIENDS OF THE VALLEY (SEE 110289 & 110290) 10290) - 0.00 110153 ARTISAN GOLDSMITHS & AWARDS 23.71 110154 BANK OF AMERICA (1033), FIRE STATION #10 12.16 110155 BANK OF AMERICA (6673), LAKE & AQUATIC RESOURCES DEPT. 88.12 110156 BARCLAYS CAPITAL, INC. 4 110157 BATTERY SYSTEMS, INC. 462.84 110158 B10-TOX LABORATORIES 2 110159 CA ASSOCIATION OF CODE ENFORCEMENT 75.00 110160 CA BUILDING STANDARDS COMMISSION 537.00 110161 CAL SCHOOL & SPORT 248.65 110162 CALIBER PAVING COMPANY, INC. 37,183.80 110163 ------ CALIFORNIA STATE DEPARTMENT OF JUSTICE 840.00 110164 ---ALEX CANAS 150.00 110165 .. SERGIO M. CASIO 845.33 110166 _CBI SYSTEMS LTD 21895.00 110167 CDW GOVERNMENT, INC. 41481.32 110168 ALICIA CHAVEZ 120.00 110169 CMS BUSINESS FORMS, INC. 11314.72 110170 COMPUTER ALERT SYSTEMS, INC. 80.00 110171 KIRT COURY 31645.00 110172 CREATIVE HYDRO SEED, INC. 61150.00 110173-110174 CTAI PACIFIC GREENSCAPE 16,153.34 110175 MARILYN CURTISS 51.00 110176 CUTTING EDGE STAFFING, INC. 21083.20 110177 D & S ELECTRIC 31507.00 110178 DAPEER, ROSENBILT & LITVAK, LLP 11721.08 110179 DAVID EVANS & ASSOCIATES, INC. 474.00 110180 DELTA SERVICES 329.18 4/17/2012 Warrant 04 12 12 1 OF Pa 4 of 6 F 'PRIL 12, 2012 WARRANT LIST __x CITY OF LAKE ELSINORE CHECK# VENDOR NAME AMOUNT 110181 DEPARTMENT OF CONSERVATION 11145.78 110182 DIRECTV 89.99 110183 DMC DESIGN GROUP, INC. 755.00 110184 CAROLS DONAHOE A.I.C.P. 21396.25 110185 DOWNS COMMERCIAL FUELING, INC. 51228.83 110186-110187 E. V. M. W. D. 71039.03 110188 ELSINORE VALLEY RENTALS 110189 FEDERAL EXPRESS CORPORATION --71.50- 151.34 110190 FILARSKY & WATT, LLP 360.00 110191 FULBRIGHT & JAWORSKI, LLP 14,000.00 110192 GMS ELEVATOR SERVICES, INC. 85.00 110193 - GOLDEN STATE BAIT INC. 25,000.00 110194 -GUIDANCE SOFTWARE 4 110195 ARLINE GULBRANSEN 85.50 110196 - HARTZOG & CRABILL, INC. 356.25 110197 HAZZARD BACKFLOW CO. 195.00 110198 Hl-WAY SAFETY, INC. 456.99 110199 ------STEVE M. HUNTER 41057.00 110200 I.C.M.A. RETIREMENT TRUST 21545.00 110201 IMSA CERTIFICATION 11400.00 110202 _INNOVATIVE DOCUMENT... SOLUTIONS 11290.87 110203 IRVINE WELDING 200.00 110204 -JOHN DEERE LANDSCAPES 250.00 110205 STEVE KARVELOT 56.25 110206 KPM 502.97 110207 LAKE BUICK PONTIAC GMC, INC. 662.18_ 110208 LAKE CHEVROLET 11945.52 110209 LAKE ELSINORE VALLEY CHAMBER OF COMMERCE 14,580.00 110210 LIFELOC TECHNOLOGIES 197.56 110211 LIGHT SQUARED 74.65 110212-110214 LOWE'S HOME CENTERS, INC. 11118.76 110215 COMMUNITIES, LLC 11,533.28 _LUM0S 110216 LVP DISTRIBUTION 110217 _ MAXIMUM SIGN CO. 148.00 110218 MIKE METZGER 21868.00 110219 CHRISTINA MEUMANN 108.75 110220 MORROW PLUMBING, INC. 31277.61 110221 MR. WHITMER 25.00 110222 NETCOMP TECHNOLOGIES, INC. 61840.19 110223 NORTH ONE TV 11000.00 110224 OCS RECOVERY, INC. 369.78 110225 PACIFIC AGGREGATES 95.82 110226 NORMA PAYRO 135.00 110227 -- INVESTMENT CORPORATION 272.00 110228 PITNEY PITNEY BOWES PURCHASE POWER 31000.00 110229 PITNEY BOWES, INC. -- NC. 252.68 110230 GUSTAVO POLETTI 212.61 110231 GENARO & MABLE PRATS 11930.96 110232 THE PRESS ENTERPRISE 11846.90 110233 PRO COAT POWDER COATING, INC. 720.00 110234 PRODUCTION VIDEO, INC. 11487.50 110235 TOM PURCIO 503.50 110236 R & R DESIGN AND CONSTRUCTION CORP.-----.---- 49,945.85, 4/17/2012 Warrant 04 12 12 2 OF 3 Pa 5 of 6 APRIL 12, 2012 CITY OF LAKE ELSINORE WARRANT LIST CHECK# VENDOR NAME AMOUNT 110237 PETER B. RAMEY 5,130.00 110238 RBI TRAFFIC 21880.00 110239 REGIONAL CONSERVATION AUTHORITY 221414.62 110240 REYNOLDS, JENSEN & SWAN, LLP 915.75 110241 RIGHTWAY SITE SERVICES, INC. 836.56 110242 SCOTT RIPPSTEIN 150.00 110243 RIVERSIDE COUNTY FLOOD CONTROL 211562.00 110244 RIVERSIDE COUNTY RECORDER 78.00 110245 RIVERSIDE COUNTY SHERIFF, ACCOUNTING & FINANCE 605,588.53 110246 RIVERSIDE COUNTY SHERIFF COURT SERVICES 11200.00 110247 RIVERSIDE COUNTY SHERIFF COURT SERVICES 11200.00 110248 RIVERSIDE COUNTY TRANSPORTATION & LAND MANAGEMENT 41738.45 110249 ROBBINS PEST MANAGEMENT, INC. 290.00 110250 ROD GUNK ASSOCIATES, INC. 10,000.00 110251 ROBERT ROONEY -- MATCO TOOLS 104.41 110252 RPW SERVICES, INC. 570.00 110253 S & S SEEDS, 81733.88 110254 STEPHANIE SANGES 1 110255 SHRED-IT 80.00 110256 SMART & FINAL 400.16 110257 KATHLEEN R. SMITH 390.00 110258 SNAP ON TOOLS - OMAR MUNOZ 111.84 110259-110263 SOUTHERN CALIFORNIA EDISON CO. 56,932.77 110264 SOUTHERN CALIFORNIA GAS CO. 440.37 110265 SPRINT 163.80 110266 STAPLES ADVANTAGE 496.03 110267 STAUFFER'S LAWN EQUIPMENT 1 110268 TEAM AUTOAID, INC. 11.94 110269 JILL TURK _ 298.00 110270-110271 UNIFIRST CORPORATION 519.29 110272 UNITED PARCEL SERVICE 83.75 110273 VENUS PRINTING 240.10 110274-110276 VERIZON CALIFORNIA 21847.70 110277 VILLAGE EQUIPMENT RENTALS, INC. 363.00 110278 VISION INTERNET PROVIDERS, INC. 235.00 110279 VULCAN MATERIALS COMPANY 233.55 110280 -AUSTIN WALKER 337.50 110281 WALLACE & ASSOCIATES CONSULTING 14,400.00 110282 WESTERN RIVERSIDE COUNCIL OF GOVERNMENTS 124,222.00 110283 WHITE, NELSON, DIEHL, EVANS, LLP 21704.00 110284 WINCO FOODS 125,544.75 110285 X-FACTOR MARINE & SPEED 65.00 110286 Z BEST BODY & PAINT SHOPS, INC. 11042.01 110287 ZEE MEDICAL, INC. 229.68 110288 HOT ACTIVEWEAR & UNIFORMS 223.69 110289 ---ANIMAL FRIENDS OF THE VALLEY 13,650.00 110290 ANIMAL FRIENDS OF THE VALLEY - GOLF TOURNAMENT 100.00 WARRANT TOTAL PIE DATE 1,367,374.29 04/12/12 PAYROLL CASH 1211979.25 04/12/12 PAYROLL TAXES ------ 43,482.91 GRAND TOTAL $ 1, 532, 836.45 4/17/2012 Warrant 04 12 12 3 OF 3 Pa 6 of 6