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Home My WebLink AboutCity Council Item No. 3CITY OF LADE rr' LSIr10 E DREAM EXTREME m REPORT TO CITY COUNCIL TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: ROBERT A. BRADY CITY MANAGER DATE: AUGUST 23, 2011 SUBJECT: WARRANT LIST DATED AUGUST 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 August 15, 2011 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 AGENDA ITEM NO. 3 Page 1 of 6 Page 2 of 6 AUGUST 15, 2®11 CITY OF LAKE ELSINORE WARRANT SUMMARY FUND# FUND DESCRIPTION TOTAL 100 GENERAL FUND $ 1,722,347.69 102 L L E.B.G PROGRAM FUND 1,900.03 103 TRAFFIC SAFETY FUND 170.07 104 TRAFFIC OFFENDER FUND 1,482.34 105 MISC. GENERAL PROJECT FUND 9,445.73 107 DEVELOPER AGREEMENT REVENUE FUND 114.00 108 MISC. GRANT FUND 110 STATE GAS TAX FUND 111 TUMF CAPITAL PROJECT FUND 112 TRANSPORTATION/MEASURE A FUND 115 TRAFFIC SAFETY FUND 117 COMMUNITY CENTER DIF FEE FUND 118 LAKE SIDE FACILITIES DIF FUND 130 LIGHTING/LANDSCAPE MAINTENANCE FUND 135 L.L.M.D. NO. 1 FUND 155 CSA 152 - N.P.D.E.S. FUND 235 BOAT LAUNCH CONSTRUCTION FUND 620 COST RECOVERY SYSTEM FUND 631 DESTRAT EQUIPMENT REPLACEMENT FUND 650 C F.D. 2003-1 LAW & FIRE SERVICE DEBT SERVICE FUND 2,807.14 10,300.63 48,541.78 264,700.50 GRAND TOTAL $ 2,265,865.17 21,860.37 494.00 _ 11,105.84 54,553.78 190.00 12,050.69 79,556.54 2,770.13 17.673.07 8/17/2011 Warrant 08 15 11 1 of 1 Page 3 of 6 AUGUST 15, 2011 CITE' OF LAKE ]EILSINO R]E WARRANT LIST CHECK# VENDOR NAME AMOUNT 95246 STANDARD INSURANCE COMPANY $ 11,628.71 95247 STATE COMPENSATION INSURANCE FUND 15,060.67 95248 - SHRM - CHAPTER #0748 130.00 95249 I.C.M A. RETIREMENT TRUST 1,720.00 95250 PITNEY BOWES PURCHASE POWER 3,000.00 95251 GENARO & MABLE PRATS 1,865.44 106289 VOID-CALIFORNIAJPIA (559,665.00) 106567 VOID-WOODCREST VEHICLE (397.50) 106840-106843 A & A JANITORIAL SERVICE 8,800.61 106844 ABOVE ALL NAMES CONSTRUCTION, INC. 4,323.00 106845 ACCOUNTEMPS 4,312.94 106846 ADVANCED CHEMICAL TRANSPORT, INC. 2,233.75 106847 ALL PHASE REFRIGERATION & AIR 117.00 106848 ALTUM GROUP 6,480.00 106849 AMBER AIR CONDITIONING, INC. 143.12 106850 AMERICAN ALLIANCE DRUG TESTING 506.40 106851 AMERICAN FORENSIC NURSES - - - - - - 1,508.88 106852 AMERICAN MATERIAL CO. 164.40 106853 AMERICAN PLANNING ASSOCIATION 170.00 106854-106855 AMERIPRIDE SERVICES, INC. 277,80 106856 ANIMAL FRIENDS OF THE VALLEY 24,675.00 106857 ARTISAN GOLDSMITHS & AWARDS 57.20 106858 BANK OF AMERICA (0619), CITY MANAGER'S OFFICE - - 2,102.71 106859 BANK OF AMERICA (2025), ENGINEERING _ 210.40 106860 BANK OF AMERICA ,(2384_ FIRE STATION #94 112.49 106861 BANK OF AMERICA 3309),- FIRE STATION #85 _ 76.07 106862 BANK OF AMERICA (5336), FIRE STATION #94 324.76 106863 BANK OF AMERICA (6673), LAKE & AQUATIC RESOURCES DEPT. 257.42 106864 BANK OF AMERICA (6678), FIRE STATION #85 _ 195.40 106865 BANK OF AMERICA 8076 , FIRE CHIEF 143.04 106866 BANK OF AMERICA (8464),, ADMINISTRATIVE SERVICES 396.8b- 106867 BIG VALUE MARKET 2,800.00 106868 BOATSWAIN'S LOCKER, INC. 1,403.06 106869 C. R. & R., INC. 22,389.23 106870 CALIFORNIA JPIA 5591665.00 106871 CALIFORNIA P.E.R.S. 300.00 106872 CALIFORNIA STATE UNIVERSITY _SACRAMENTO 350.00 106873 _ CDW GOVERNMENT, INC. 325.00 106874 CHEYENNE LIVESTOCK & PRODUCTS, INC. 264.00 106875 - CORNERSTONE RECORDSMANAGEMENT, LLC - - 7g,Z2 106876 KIRTCOURY - - 4,590.00 106877-106879 CTAI PACIFIC GREENSCAPE 18,999.02 106880 MARILYN CURTISS 42.00 106881 CUTTING EDGE STAFFING, INC. 1,152.00 106882 D & S ELECTRIC 2,626.00 106883 ANGELA DEAQUINO 35.00 106884 DELL SERVICES SALES - 9,010.38 106885 DIEHL, EVANS & COMPANY LLP 3,445.00 106886 DIRECTV 88.99 106887 DISH NETWORK 66.99 106888 CAROLE DONAHOE A.LC P. 1,518.75 106889 DOWNS COMMERCIAL FUELING, INC. 10,274.22 106890 MARGARET ANN DRAKE - 153.00 8/17/2011 Warrant 08 15 11 1 OF 3 Page 4 of 6 AUGUST 15, 2®11 CITY OF LAKE ELSINORE CHECK# VENDOR NAME WARRANT LIST AMOUNT 106891-106892 E. V. M. W. D. 106893 E.S. BABCOCK & SONS, INC. 106894 EDGE PRINTING SOLUTIONS, INC. 106895 ELSINORE VALLEY MUNICIPAL WATER 106896 EXCEL LANDSCAPE, INC. 106897-106898 FEDERAL EXPRESS CORPORATION 106899 FILARSKY & WATT, LLP 106900 FLO-SYSTEMS, INC. 106901 GALLS RETAIL CA LOCK BOX 106902 GMS ELEVATOR SERVICES, INC. 106903 GRANICUS, INC. 106904 GREEN EARTH SUPPLY 106905 HAROLD STEPHENS PLUMBING CO. 106906 HAZZARD BACKFLOW CO. 106907 INDEPENDENT ELECTRIC SUPPLY, INC. 106908 INLAND EMPIRE LOCK & KEY 22,592.34 825.00 1,001.00 18,795.67_ 13.545.00 _ 5,460.00 44,436.10 258.54 106909 DORA JACKSON 106910 STEVE KARVELOT 106911 KJ SERVICES ENVIRONMENTAL CONSULTING 106912 L & M FERTILIZER, INC. 106913 LAKE CHEVROLET 106914 LAKE ELSINORE UNIFIED SCHOOL DISTRICT 106915 LAKE ELSINORE VALLEY CHAMBER OF COMMERCE 85.00 911.20 544.76 385.00 _ 200.00 923.54 1,428.40 39.59 462.50 11,700.00 357.65 106916 LE&SJWA - - 83,133.00 106917 - LEIBOLD, MCCLENDON & MANN - - - - 25,693.85 106918 LIFELOC TECHNOLOGIES 22534 106919 LIGHT SQUARED 73.75 106920-106922 LOWE'S HOME CENTERS INC. 2,976.44 106923 LYNN VICK PRODUCTS, INC. 324.40 106924 MARK V PRODUCTS _ 886.98 106925 CHRISTINA MEUMANN 221.25 106926 BRIAN MILLER 35.00 106927 MOORE FENCE COMPANY, INC. 460.00 106928 MORROW PLUMBING, INC. - - 1,024.30 106929 MUNISERVICES LLC 770.50 106930 NOBLE CONSULTANTS, INC. _ 12,050.69 106931 NORMAN SCHALL & ASSOCIATES 403.10 106932 ORANGE COUNTY STRIPING, INC. 1,937.10 106933 1- 1 INC. 73.03 106934 OUTLAW MOTORSPORTS _ 4,105.68 106935 P. F PETTIBONE & COMPANY 189.30 106936 P.B. RAMEY ENGINEERING 4,902.00 106937 PACIFIC AGGREGATES 4,880.89 106938 PACIFIC PRODUCTS & SERVICES, INC. 692.93 106939 PAULEY EQUIPMENT OF TEMEC_ ULA, INC. 856.76 106940 _ PECHANGA RESORT & CASINO 300.00 106941 ASHLEY PREFER 75.00 106942 GUSTAVO POLETTI 169.12 106943 PORT SUPPLY 377.57 106944 GENARO & MABLE PRATS 1,865.44- 106945 PREMIUM PALOMAR MT SPRING WATER - 145.00 106946 PRESENTA PLAQUE CORPORATION - - 114.58 106947 THE PRESS ENTERPRISE 1,404.70 8/17/2011 Warrant 08 15 11 2 OF 3 Page 5 of 6 AUGUST 15, 2011 CITY OF LAKE lE]LSINO RlE WARRANT LIST Cl IECK# VENDOR NAME AMOUNT 106948 PRODUCTION VIDEO, INC. 600.00 106949 QWEST COMMUNICATIONS 604.95 106950 R & R INDUSTRIES, INC. 477.33 106951 THE RADAR SHOP 907.00 106952 RANCHO REPROGRAPHICS INC. 359.62 106953 RBI TRAFFIC 5,040.00 106954 REYNOLDS, JENSEN. & SWAN, LLP 1,605.67 106955 RIGHTWAY SITE SERVICES, INC. 118.74 106956 RIVERSIDE COUNTY RECORDER 13.00 106957 RIVERSIDE COUNTY SHERIFF, ACCOUNTING & FINANC_E_ 1,475,512.67 106958 RIVERSIDE TRANSIT AGENCY - 1,774.20 106959 RIVERSIDE COUNTY TRANSPORTATION & LAND MANAGEMENT - 3,371.14 106960 RIVERSIDE COUNTY SHERIFF, STANLEY SNIFF 19,560.51 106961 ROBBINS PEST MANAGEMENT, INC. 770.00 106962 STEPHANIE C. SANGES 3,322.50 106963 SHERWIN-WILLIAMS CO. 44.49 106964 SHRED-IT 80.00 106965 SMART & FINAL - - 88.05 106966 KATHLEEN R. SMITH - - 519.37 106967 SNAP ON TOOLS - OMAR MUNOZ 370.34 106968-106973 SOUTHERN CALIFORNIA EDISON CO 62,245.67 106974 SOUTHERN CALIFORNIA GAS CO. 145.73 106975 SPRINT 162.78 106976-106977 STAPLES ADVANTAGE _ 2,466.30 106978 STAUFFER'S LAWN EQUIPMENT 14.65 106979 STEVEN ENTERPRISES, INC. 244.66 106980 SUSTAINABLE CIVIL ENG SOLUTIONS, INC. 1,571.50 106981 TEAM AUTOAID, INC. 253.31 106982 THE PRINT CONNECTION, INC. 957.00 106983 TIME WARNER CABLE 66.65 106984 - TOM DODSON & ASSOCIATES - - 3565.50 106985 TRIANGLE WELDING SUPPLY 86.46 106986 TUSCANY HILLS LANDSCAPE & REC. CO. - - - - - 6,744.69 106987 UNITED PARCEL SERVICE 77.68 106988-106990 VERIZON CALIFORNIA - 2,779.35 106991 VILLAGE EQUIPMENT RENTALS, INC. _ 440.00 106992 VISION INTERNET PROVIDERS, INC. 735.00 106993 WALMA_R_TCOMMUNITY 66.50 106994 AUSTIN WALKER 262.50 106995 WALLACE & ASSOCIATES_CONSULTING, INC. 6,480.00 106996 WAXIE SANITARY SUPPLY 51.19 106997 WOODCREST VEHICLE 397.50 106998 X-FACTOR MARINE & SPEED 130.00 106999 Z BEST BODY & PAINT SHOPS. INC. 799 nn- WARRANT TOTAL P/E DATE 08/03/11 CALIFORNIA RE.R.S. 08/04/11 PAYROLL CASH 08/04/11 PAYROLL TAXES 43,121.04 126,464.86 44,677.40 GRAND TOTAL $ 2,265,865.17 8/17/2011 Warrant 08 15 11 3 OF 3 Page 6 of 6