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Home My WebLink AboutCity Council Item No. 03REPORT TO CITY COUNCIL TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: ROBERT A. BRADY CITY MANAGER DATE: JUNE 28, 2011 SUBJECT: WARRANT LIST DATED June 15, 2011 Discussion The warrant list is a listing of all general checks issued since the prior warrant list. Recommendation Authorize payment of Warrant List dated June 15, 2011 Prepared By: Frances Ramirez ~.R . Account Specialist I Reviewed By: James R. Riley Director of Admi trative Services Approved By: Robert A. Brady City Manager AGENDA ITEM NO. 3 Page 1 of 7 Page 2 of 7 JUNE 15, 2.011 CITY OF LAKE ELSINORE WARRANT SUMMARY FUND# FUND DESCRIPTION TOTAL 100 GENERAL FUND $ 10,384,497.05 103 104 TRAFFIC SAFETY FUND TRAFFIC OFFENDER FUND 191.95 1,678.36 105 MISC. GENERAL PROJECT FUND 31,0 - 12 - .2 - 8 107 DEVELOPER AGREEMENT REVENUE FUND 190.00 108 MISC. GRANT FUND 31,339.39 110 STATE GAS TAX FUND 22,562.19 111 TUMF CAPITAL PROJECT FUND 380.00 112 TRANSPORTATION/MEASURE A FUND _ 63,459.89 117 COMMUNITY CENTER DIF FEE FUND 1,350.50 118 LAKE SIDE FACILITIES DIF FUND 7,943.16 130 LIGHTING/LANDSCAPE MAINTENANCE FUND 186,640.68 135 L L M.D. NO. 1 FUND 7,996.12 155 CSA 152 N.P.D.E.S. FUND 2,678.71 604 ENDOWMENT TRUST FUND 350.00 606 608 MOBILE SOURCE AIR POLLUTION FUND TRUST DEPOSIT & PREPAID EXPENSE FUND 811.51 6,892.69 620 COST RECOVERY SYSTEM FUND 4,790.56 631 DESTRAT EQUIPMENT REPLACEMENT FUND 1,940.00 GRAND TOTAL $ 10,756,705.04 6/21/2011 Warrant 06 15 11 1 of 1 Page 3 of 7 JUNE 15, 2011 CITY OF LAKE ]ELSINOR E WARRANT ]LIST CHECK# VENDOR NAME AMOUNT 95212 VISION SERVICE PLAN $ 1,243.52 95214 STATE COMPENSATION INSURANCE FUND 15,580.15 95215 I.C.M.A. RETIREMENT TRUST 1.620.00 95216 ASSURITY LIFE INSURANCE COMPANY 42.14 106263-106264 A & A JANITORIAL SERVICE 4,259.00 106265 ABOVE ALL NAMES CONSTRUCTION, INC. 17,456.60 106266 ALLIED TRAFFIC EQUIPMENT RENTAL 2,795.69 106267 106268 AMERICAN FENCE COMPANY, INC. AMERICAN INSTITUTE OF CERTIFIED PUBLIC ACCOUNTS 2,097.00 270.00 106269 106270-106271 AMERICAN MATERIAL CO. AMERIPRIDE SERVICE 59.49 220.38 106272 ANIMAL FRIENDS OF THE VALLEY 17,175.00 106273 - - ARC - - 813.28 106274 - - ARCHIVE MANAGEMENT SERVICE, INC. - - 78,22 106275 106276 ARTISAN GOLDSMITHS & AWARDS - - ASBURY ENVIRONMENTAL SERVICES 2,680.70 100.00 106277 BANK OF AMERICA (0619 CITY MANAGER'S OFFICE _ 774.56 106278 BANK OF AMERICA (3309), FIRE STATION #85 156.85 106279 106280 BANK OF AMERICA (5336), FIRE STATION #94 BANK OF AMERICA 6673), LAKE & AQUATIC RESOURCES DEPT. 215.76 1,713.35 1.06281 _ BANK OF AMERICA (6678),_FIRE STATION #85 368.14 106282 BANK OF AMERICA (8464), ADMINISTRATIVE SERVICES _ _ 623.96 106283 CATHERYNE BARROZO 785.08 106284 BATTERY SYSTEMS, INC. _ 1,859.80 106285 - BOATSWAIN'S LOCKER, INC. 403.79 106286 - - C. 391,352.03 106287 106288 106289 CA TRANSPORT REFRIGERATION, INC. CALIBER PAVING C_OMPANY, INC. CALIFORNIA JPIA 942.75 30,183.00 559,665.00 106290 CALIFORNIA STATE DEPARTMENT OF JUSTICE 140.00 106291 DAVID CLARKE 1,000.00 106292 CM WASH EQUIPMENT 307.68 106293 - COMPUTER ALERT SYSTEMS, INC. 80.00 106294 - - CORDERO'S CUSTOM FLOORING - 1,500.00 106295 COSD INVESTMENT SYMPOSIUM _ 25.00 106296 KIRT COURY 4,995.00 106297406300 CTAI PACIFIC GREENSCAPE 19,106.64 106301 MARILYN CURTISS 39.00 106302 D& S ELECTRIC 5,067.00 106303 DATA QUICK INFORMATION SYSTEMS, INC. 130.50 106304 DAVID EVANS & ASSOCIATES, INC 1,655.06 106305 MARIA JAZMINE DELONE - - 3,483.75 106306 DELTA SERVICES _ 38 28 106307 - DIRECT PRINTING SUPPLIES - - 37.32 106308 106309 DIRECTV DISH NETWORK - 86.99 66.99 106310 DMC DESIGN GROUP, INC. 12,869.75 106311 CAROLS DONAHOE A.I.C.P. 2,396.25 106312 DOWNS COMMERCIAL FUELING, INC. 7,738.93 106313 MARGARET ANN_ DRAKE 63.00 106314 106315-106319 D3 EQUIPMENT E. V M. WD. 888.40 36,564.45 6/21/2011 Warrant 06 15 11 1 OF 4 Page 4 Of 7 JUNE 15, 2011 CHECK# 106320 106321 106322 106323 CITY OF ]LAKE ELSINOR)E WARRANT LIST VENDOR NAME AMOUNT 825.00 14,598.52 ELSINORE PIONEER LUMBER CO. 281.56 ELSINORE VALLEY RENTALS 165.00 106324 ENTENMANN-ROVIN CO. 573.56 106325-106326 EXCEL LANDSCAPE, INC. 14,326.35 106327 EXCEL PAVING CO. 75.00 106328-106329 FEDERAL EXPRESS CORPORATION _ 503.41 106330 FRANKLIN COVEY 245.85 106331 GREAT PRICE TONERS _ 282.70 106332 GREYSTONE COMMERCIAL SERVICES, LP_ 407.82 106333 ARLINE GULBRANSEN - _ 202.21 - 106334 HARTZOG & CRABILL, INC. - - - 811.51 106335 HAZZARD BACKFLOW CO. 500.00 106336 HDL COREN & CONE 2,775.00 106337 HDL SOFTWARE, LLC 23,869.00 106338 HI-WAY SAFETY, INC. 2,235.69 106339 HUMBOLDT STATE UNIVERSITY 350.00 106340 HUNTINGTON BEACH HONDA - 225.00 - 106341 HYDRO SCAPE PRODUCTS, INC. _ - 34.26 106342 IMPACT PROMOTIONAL PRODUCTS 478.37 106343 _ INDUSTRIAL MACHINE & WELD 60.00 106344 INLAND EMPIRE LOCK & KEY 249.56 106345 INNOVATIVE DOCUMENT SOLUTIONS 1,254.51 106346 JOHN DEERE LANDSCAPES - - 157.29 106347 STEVE KARVELOT 131.25 106348 KDM MERIDIAN 11,348.75 106349 KJ SRVCS ENVIRONMENTAL CONSULTING 2,169.71 106350 KPA, LLC 535.00 106351 THE L I U. OF N.A. 2,375.40 106352 LAKE BUICK PONTIAC GMC, INC. 762.12 106353 LAKE CHEVROLET 754.84 106354 LAKE ELSINORE FORD 315.00 106355 LAKE ELSINORE STORM 1,000.00 106356 LAKE ELSINORE UNIFIED SCHOOL DISTRICT 3,272.84 106357 LAKE ELSINORE VALLEY CHAMBER OF COMMERCE 3,333.00 106358 LANGSTON MOTORSPORTS 1,453.36 106359 LEE & STIRES, INC. 25.00 106360 LEIBOLD, MCCLENDON MANN 17,814.34 106361 LIGHT SQUARED - - - - 72,86 106362 LINKLINE COMMUNICATION, INC. S 44.95 106363-106365 LOWE S HOME CENTERS, INC. - 4,121.03 106366 - CHRISTINA MEUMANN 41625 106367 - MORROW PLUMBING, INC. - - - 454.16 106368 NATIONAL PEN CORPORATION 96.23 106369 NETCOMP TECHNOLOGIES INC. 4,500.00 106370 NOBLE CONSULTANTS, INC_. 7,943.16 106371 _ P.B. RAMEY ENGINEERING 7,676.00 106372 PACIFIC AGGREGATES 1,488.71 106373 - PACIFIC PRODUCTS & SERVICES, INC. 1,560.28 106374 PAPER DIRECT, INC. 80.93 106375 PAX AUTO GLASS 139.00 106376 GUSTAVO POLETTI 163.48 6/21/2011 Warrant 06 15 11 2 OF 4 Page 5 of 7 JUNE 15, 2O11 CITY OF LAKE ]E]LSINORE WARRANT LIST CHLCK# VENDOR NAME AMOUNT 106377 106378 106379 DANA PORCHE PORT SUPPLY PREMIUM PALOMAR MT. SPRING_ WATER 78.00 115.01 335.00 106380 106381 PRODUCTION VIDEO, INC_._ QUILL CORPORATION 787.50 137.01 106382 QWESTCOMMUNICATIONS 624.12 106383 RANCHO REPROGRAPHICS, INC. 919.10 106384 RBFCONSULTING -TEMECULA 6,378.00 106385 106386 RBI TRAFFIC RECREATION PRODUCTS, LLC 3,915.00 3,648.92 106387 REDEVELOPMENT AGENCY FOR THE CITY OF LAKE ELSINORE 22.44 106388 REYNOLDS, JENSEN & SWAN, LLP 1,200.00 106389 106390 RIGHTWAY SITE SERVICES, INC. RIVERSIDE COUNTY RECORDER 1,815.37 a~ nn 106391 RIVERSIDE 106392 RIVERSIDE COUNTY STANLEY SNIFF, SHERIFF 192.00 106394 ROBBINS PEST MANAGEMENT, INC. _ 1,620.00 106395 106396 S.O S SURVIVAL PRODUCTS - - - - - - SCOTT FAZEKAS & ASSOCIATES, INC. - 13866.41 4,929,28 - 106397 106398 SHRED-IT SNAP ON TOOLS - OMAR MUNOZ 80.00 41.21 106399-106405 _ SOUTHERN CALIFORNIA EDISON CO. - 57,880.88 106406 SOUTHERN CALIFORNIA GAS CO. 193.73 106407 106408 SPRINT STAPLES ADVANTAGE 162.78 384.36 106409 106410 STAPLES CREDIT PLAN STAUFFER'S LAWN EQUIPMENT - 9,49 1,281.74 106411 106412 106413 STK ARCHITECTURE, INC. -PECI - TARGET SALTY PRODUCTS TEAM AUTOAID INC - - 1_,312.50- 785.07 113.86 106414 TEAMAN, RAMIREZ & SMITH, INC. 415.60- 106415 TEMECULA VALLEY PIPE & SUPPLY 514.99 106416 TIME WARNER CABLE 66.65 106417 TRI-ANGLE WELDING SUPPLY 16.41 106418 - TUSCANY HILLS LANDSCAPE & REC. CO. - 111,695.36 106419 ULTIMATE SIGNS & GRAPHICS_ 261.00 106420 UNION BANK OF CALIFORNIA 8,285,873.94 106421 UNITED PARCEL SERVICE 86 , .97 106422URBAN CROSSRC 106423 VANCE CORP. 106424 VENUS PRINTING 106425-106427 V_ERIZON CALIFORNIA 106428 _ _ VERIZON WIRELESS 106429 VERIZON WIRELESS 106430 _ VERIZON WIRELESS 106431 VERIZON WIRELESS 106432 VILLAGE EQUIPMENT RENTALS, INC. 106433 VISION INTERNET PROVIDERS, INC. 106434 VISTA PAINT CORPORATION 106435 VULCAN MATERIALS COMPANY - - 106436 AUSTIN WALKER 106437 _ WALKING MAN, INC. 106438 WALLACE & ASSOCIATES CONSNI_TIN( INC _ 235.00 414.30 270.00 785.00 10.800.00 INC. 100.71 _134.91_ 83.24 96.55 6/21/2011 Warrant 06 15 11 3 OF 4 Page 6 of 7 JUNE 15, 2011 CITY OF LAKE ]ELSINOR E WARRANT LIST CHECK# VENDOR NAME AMOUNT 106439 YONGXIAY YANG 24.97 106440 Z BEST BODY & PAINT SHOPS, INC. 394.00 WARRANT TOTAL P/E DATE 10,523.434.60 06/07/11 CALIFORNI-A_P.E.R.S. 37,213.32 06/03/11 06/15/11 PAYROLL CASH PAYROLL CASH 120,789.60 13,394.48 06/15/11 PAYROLL CASH _ 4,846.46 06/03/11 06/15/11 06/15/11 PAYROLL TAXES PAYROLL TAXES PAYROLL TAXES 42,404.99 13,868.03 753.56 GRAND TOTAL $ 10,756,705.04 6/21/2011 Warrant 06 15 11 4 OF 4 - Page 7 Of 7