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Home My WebLink About2011-09-27 City Council Item No. 3CITY OF ,o LADE LSIN0 DREAM EXTREME REPORT TO CITY COUNCIL TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: ROBERT A. BRADY CITY MANAGER DATE: SEPTEMBER 27, 2011 SUBJECT: WARRANT LIST DATED SEPTEMBER 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 September 15, 2011 Prepared By: Frances Ramirez Account Specialist I Reviewed By: James R. Riley Director of Adminis rative Services Approved By: Robert A. Brad City Manager AGENDA ITEM NO. 3 Page 1 of 6 Page 2 of 6 SEPTEMBER 15, 2011 CITY OF LAKE ]E]LSINOR E WARRANT SUMMARY FUND# FUND DESCRIPTION TOTAL 104 TRAFFIC OFFENDER FUND 381.31 105 MISC. GENERAL PROJECT FUND 141,952.12 108 MISC. GRANT FUND 52,252.50 110 STATE GAS TAX FUND 1 36,176.00 111 TUMF CAPITAL PROJECT FUND _ _ 38.00 112 TRANSPORTATION/MEASURE A FUND 36,553.17 115 TRAFFIC SAFETY FUND 398.24 117 COMMUNITY CENTER DIF FEE FUND 1,342.81 130 LIGHTING/LANDSCAPE MAINTENANCE FUND 30,039.52 135 L.L.M.D. NO. 1 FUND 1,979,94 155 CSA 152 N P.D.E.S. FUND 4,297.26 235 BOAT LAUNCH CONSTRUCTION FUND 5,980.14 606 MOBILE SOURCE AIR POLLUTION FUND 180.00 608 TRUST DEPOSIT & PREPAID EXPENSE FUND 1,006.42 620 COST RECOVERY SYSTEM FUND - - - - - 5,005.80 631 DESTRAT EQUIPMENT REPLACEMENT FUND - 7,600.1-1-- GRAND TOTAL $ 776,243.16 9116/2011 Warrant 09 15 11 1 of 1 Page 3 of 6 SEPTEMBER 15, 2011 CI'T'Y OF LAKE ]E]LSINO R]E WARRANT LIST cI-IECK# VENDOR NAME AMOUNT 95262RUBBERSIDEWALKS,INC. $ 76,192.67 95263 LEIBOLD, MCCLENDON & MANN _ 21,329.44 95264 CANON FINANCIAL SERVICES. INC. 1-33481 107081 VOID-ORANGE COUNTY STRIPING, INC. (130.27) 107145-107147 A & A JANITORIAL SERVICE 5,084.00 107148 A BETTER PARTY - - 2,670.60 107149 - ACCOUNTEMPS 3,295.28 107150 _ ACTION GAS & WELDING SUPPLY 21.04 107151 ADVENTURES IN ADVERTISING 206.02 107152 AIR CLEANING SYSTEMS, INC. 125,399.88 107153 _ ALL AMERICAN ASPHALT _ 108,659.21 107154 ALTUM GROUP - 5,805.00 107155 AMBR AIR CONDITIONING, INC. 1,098.60 107156 AMERICAN FENCE COMPANY, INC. 1,515.00 107157 AMERICAN MATERIAL CO. 1,108.75 107158407.159 AMERIPRIDE SERVICES, INC. 287.71 107160 ANIMAL FRIENDS OF THE VALLEY 7,500.00 107161 API FUND FOR PAYROLL EDUCATION INC. _ 554.00 107162 ARTISAN GOLDSMITHS & AWARDS 51.85 107163 BANK OF-AMERICA (0619), CITY MANAGER'S OFFICE 746.26 107164 BANK OF AMERICA (1033), FIRE STATION #10 _ 85.37 107165 BANK OF AMERICA (2025), ENGINEERING 234.04 107166 _ BANK OF AMERICA (3309L FIRE STATION #85 478.91 107167 BANK OF AMERICA (6673), LAKE & AQUATIC RESOURCES DEP T. 578.90 107168 _ BANK OF AMERICA (8464), ADMINISTRATIVE SERVICES 617.10 107169 BATTERY SYSTEMS, INC. 159.51 107170 BEN MEADOWS COMPANY, INC. _ 387.09 107171 BUCKNAM & ASSOCIATES, INC. 9,360.00 107172 CALOLYMPIC GLOVE & SAFETY CO. 54.05 107173 CANON FINANCIAL SERVICES, INC. 2.046.13 107174 107175 107176 107177 107178 CANYON TIRE SALES, INC. CCAC SOUTHERN DIVISIOI CLONE COPY 60.33 107181 CORNERSTONE RECORDS MANAGEMENT, LLC -7V.22 7822 107182 KIRT COURY _ 4,725.00 107183 CP PRODUCTS, INC. DBA: CHEM-PAK 254.02 107184-107186 CTAI PACIFIC GREENSCAPE 17,762.52 107187 107188 MARILYN CURTISS CUTTING EDGE STAFFING, INC. _ 33.00 3 2,526.00 107189 D & S ELECTRIC 1,522.00_ 107190 DATA QUICK INFORMATION SYSTEMS, INC. 130.50 107191 107192 - DAVID EVA_N_S_ & ASSOCIATES, INC. DIRECTV - - 1,814.27 86.99 107193 - - DISH NETWORK 66.99 107194 DOWNS COMMERCIAL FUELING, INC. 7,922.63 107195 - MARGARET ANN DRAKE - 126.00 107196-107198 E". W. D. 40,578.34 107199 E.S. BABCOCK & SONS, INC. 900.00 107200-107201 ELSINORE PIONEER LUMBER CO. 637.80 107202 ELSINORE VALLEY RENTALS _ _ _ 1R nn CLUB 1,000.00- 9/16/2011 Warrant 09 15 11 1 OF 3 Page 4 of 6 SEPTEMBER 15, 2O11 CITY OF LAKE E]LS][NOR E WARRANT LIST CHECK# VENDOR NAME AMOUNT 107203 EWING 704.02 107204 EXCEL LANDSCAPE, INC. 13,545.00 107205-107207 FEDERAL EXPRESS CORPORATION 757.74 107208 FLO-SYSTEMS, INC. 6,373.41 107209 FRANCINE D. FORD 38.66 107210 GMS ELEVATOR SERVICES, INC. B5.00 107211 GRAPHICS180 200.00 107212 107213 HDL COREN & CONE HDL SOFTWARE, LLC 925.00 8,236.50 107214 HEMET RUBBER STAMP & SIGN CO. 47.56 107215 HI-WAY SAFETY, INC. 1,411.77 107216 HOGLE-IRELAND, INC. 393.75 107217 I.C.M.A. RETIREMENT TRUST 11720.00 107218 IMPACT PROMOTIONAL PRODUCTS 216.04 107219 JOHN DEERE LANDSCAPES 423.36 107220 STEVE KARVELOT 108.75 107221 KIMBALL MIDWEST 522.51 107222 LAKE BUICK PONTIAC GMC, INC. 309.22 107223 LAKE CHEVROLET 449.53 107224 LAKE ELSINORE UNIFIED SCHOOL DISTRICT 3,229.08 107225 107226 LANGSTON MOTORSPORTS LIGHT SQUARED 381.31 73.75 107227-107229 LOWE'S HOME CENTERS, INC. 1,290.61 107230 MARK V PRODUCTS 116.37 107231 CHRISTINA MEUMANN 273.75 107232 MORROW PLUMBING, INC. 513.00 107233 MULCH MASTER 6,992.00 107234 NATIONAL PEN CORPORATION 165.17 107235 P.B. RAMEY ENGINEERING _ 4,180.00 107236 PACIFIC AGGREGATES 72.60 107237 GUSTAVO POLETTI 117.75 107238 GENARO & MABLE PRATS 1,865.44 107239 PREMIUM PALOMAR MT. SPRING WATER 130.00 107240 THE PRESS ENTERPRISE 1,069.10 107241 PRODUCTION VIDEO, INC. 343.75 107242 QWESTCOMMUNICATIONS 634.79 107243 RANCHO REPROGRAPHICS, INC. 627.75 107244 RBI TRAFFIC 2,160.00 107245 REYNOLDS, JENSEN & SWAN, LLP 2,959.40 107246 RIGHTWAY SITE SERVICES, INC. 2,285.49 107247 RIVERSIDE COUNTY RECORDER 52.00 107248 107249 ROBBINS PEST MANAGEMENT, INC. SMART & FINAL 290.00 36.54 107250 KATHLEEN R. SMITH 348.75 107251 SNAP ON TOOLS - OMAR MUNOZ 58.19 107252-107253 _ SOUTHERN CALIFORNIA EDISON CO. 5,955.88 107254 SOUTHERN CALIFORNIA GAS CO. 140.62 107255 STAPLES ADVANTAGE 598.78 107256 STAUFFER'S LAWN EQUIPMENT 763.13 107257 STK ARCHITECTURE, INC. 875.00 107258 SUNSTATE EQUIPMENT CO., LLC 525.87 107259 SUPERCO SPECIALTY PRODUCTS 440.6 6 107260- - TARGET SPECIALTY PRODUCTS _ _ 1,249.25 9/16/2011 Warrant 09 15 11 2 OF 3 Page 5 of 6 SEPTEMBER 15, 2®11 CITY OF LAKE ELSINOR E WARRANT LIST CI 1ECK# VENDOR NAME AMOUNT 107261 TEAM AUTOAID, INC. 50.15 107262 TERRYBERRY COMPANY, LLC 1,318.45 107263 TIME WARNER CABLE 66.55 107264 - 107265 TOM DODSON & ASSOCIATES ULTIMATE SIGNS & GRAPHICS 2,237.00 398.68 107266 UNITED PARCEL SERVICE 58.84 107267 VENUS PRINTING 44.18 107268-107270 107271 VILLAGE EQUIPMENT RENTALS, INC. 107272 VISION INTERNET PROVIDERS, INC. 107273 VULCAN MATERIALS COMPANY 107274 107275 107276 107277 107278 107279 - NE & SPEED 44.00 235.00 459.31 2 BEST BODY & PAIN] AUSTIN WARRANT TOTAL 3,110.15 P/E DATE 09/15/11 CALIFORNIA P.E.R.S. 09/15/11 PAYROLL CASH 09/15/11 PAYROLL TAXES 42, 593.93 122,906.06 44,235.02 GRAND TOTAL $ 776,243.16 9/16/2011 Warrant 09 15 11 3 OF 3 Page 6 of 6