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Home My WebLink About2011-10-11 CC Item No. 02REPORT TO CITY COUNCIL TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: ROBERT A. BRADY CITY MANAGER DATE: OCTOBER 11, 2011 SUBJECT: WARRANT LIST DATED SEPTEMBER 29, 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 29, 2011 Prepared By: Frances Ramirez Account Specialist I Reviewed By: James R. Rile Director of Admi trative Services Approved By: Robert A. Brady City Manager AGENDA ITEM NO. 2 Page 1 of 6 Page 2 of 6 SEPTEMBER 29, 2011 CITY OF LAKE E1LSINO E WARRANT SUMMARY FUND# FUND DESCRIPTION `FOTAL 100 GENERAL FUND $ 685,484.52 105 MISC. GENERAL PROJECT FUND 2,881.06 108 MISC. GRANT FUND 14,596.50 110 STATE GAS TAX FUND 41,498.06 111 TUMF CAPITAL PROJECT FUND 190.00 112 TRANSPORTATION/MEASURE A FUND 6,057.80 117 COMMUNITY CENTER DIF FEE FUND 496.37 119 ANIMAL SHELTER FACILITY DIF FEE FUND 2,406.89 130 LIGHTING/LANDSCAPE MAINTENANCE FUND 39,728.72 135 L.L.M.D. NO. 1 FUND 5,809.88 155 CSA 152 - N.P.D.E.S. FUND 3,930.15 235 BOAT LAUNCH CONSTRUCTION FUND 5,863.70 606 MOBILE SOURCE AIR POLLUTION FUND 180.00 620 COST RECOVERY SYSTEM FUND 42,903.64 631 DESTRAT EQUIPMENT REPLACEMENT FUND 7,567.60 GRAND TOTAL $ 859,594.89 10/3/2011 Warrant 09 29 11 1 of 1 Page 3 of 6 SI1IFEMBER 29, 2011 CITY OF LAKE ELSINO E WARRANT LIST CNECK# VENDOR NAME AMOUNT 106630 VOID-HARRAH'S RINCON (4UU.UU) 107263 VOID-TIME WARNER CABLE (66.55) 107280 EMPLOYMENT DEVELOPMENT DEPARTMENT 1,143.00 107281 STANDARD INSURANCE COMPANY 12,066.37 107282 TIME WARNER CABLE 66.65 107283 VERIZON BUSINESS _ 668.09 107284 VERIZON WIRELESS (#1) 66.91 107285 VERIZON WIRELESS (#3) 264.82 107286 VERIZON WIRELESS (#4) 76.93 107287 VERIZON WIRELESS (#5) 89.81 107288-107289 A & A JANITORIAL SERVICE 4,659.00 107290 ACCOUNTEMPS 3,367.98 107291 ACTION GAS & WELDING SUPPLY 30.19 107292 ACTIVE NETWORK 1,400.00 107293 ALTUM GROUP 5,670.00 107294 AMERICAN EXPRESS 1,000.00 107295-107296 AMERIPRIDE SERVICES, INC. 272.09 107297 ASSISTANCE LEAGUE OF TEMECULA 2,000.00 107298 BATTERY SYSTEMS, INC. 478.54 107299 BOATSWAIN'S LOCKER, INC. 46.68 107300 BUCKNAM & ASSOCIATES, INC. 4,590.00 107301 CALIFORNIA BUILDING OFFICIALS 1,500.00 107302 CALIFORNIA STATE DEPARTMENT OF JUSTICE 315.00 107303 CITY & COUNTY SOIL ENGINEERING, INC. 3,801.50 107304 CLEAN HARBORS ENV. SERVICES 741.31 107305 CORELOGIC INFORMATION SOLUTIONS _ 475.00 107306 KIRT 000RY 4,320.00 107307 MARILYN CURTISS 33.00 107308 CUTTING EDGE STAFFING, INC. 720.00 107309 D & S ELECTRIC 4,909.00 107310 DAPEER, ROSENBILT & LITVAK, LLP 1,433.24 107311 DELTA SERVICES 40.00 107312 DEPARTMENT OF PESTICIDE REGULATION 60.00 107313 DMC DESIGN GROUP, INC. 8,537.50 107314 DOWNS COMMERCIAL FUELING, INC. 4,85516 107315-107320 E. V. M. W. D. 47,717.41 107321 E.S. BABCOCK & SONS, INC. 150.00 107322 ELROD FENCE CO. 2,482.97 107323-107324 ENVIROMINE 39,451.51 107325 FILARSKY & WATT, LLP 360.00 107326 FRANKLIN COVEY 111.20 107327 GINA'S KITCHEN 418.07 107328 GRANICUS, INC. 911.20 107329 LORENA HANCOCK 4,378.12 107330 HARRIS & ASSOCIATES, INC. 14,059.24 107331 HDL SOFTWARE, LLC 105.46 107332 HI-WAY SAFETY, INC. 2,514.49 107333 I.C.M.A. RETIREMENT TRUST 1,720.00 107334 INLAND URGENT CARE WILDOMAR 560.00 107335 KIMBALL MIDWEST 91.26 107336 KJ SRVCS ENVIRONMENTAL CONSULTING 1,402.50 107337 KPA, LLC 535.00 107338 LAKE BUICK PONTIAC GMC, INC. 2,04934 10/3/2011 Warrant 09 29 11 1 OF 3 Page 4 of 6 SEPTEMBER 29. 2011 CITY OF LAKE ELSI NORE WARRANT LIST CHL-CK11 VENDOR NAME AMOUNT 107339 LAKE ELSINORE TIRE & AUTO, INC. 120.00 107340 LAKE ELSINORE VALLEY CHAMBER OF COMMERCE 14,583.00 107341 LAKESHORE HOMES & DEVELOPMENT, INC. 14,810.00 107342 LINKLINE COMMUNICATIONS, INC. 44.95 107343 LOR GEOTECHNICAL GROUP 2,752.00 107344 LYNN VICK PRODUCTS, INC. 85.14 107345 MASON'S SAW & LAWNMOWER SERVICE, INC. 166.93 107346 MORROW PLUMBING, INC. 203.63 107347 MORROW PLUMBING, INC. 451.70 107348 NETCOMP TECHNOLOGIES, INC. _ 4,500.00 107349 NEXTEL COMMUNICATIONS 717.93 107350 ORKIN, INC. 73.03 107351 OUTLAW MOTORSPORTS 5,167.60 107352 P.B. RAMEY ENGINEERING 5,168.00 107353-107354 PETTY CASH 847.52 107355 PITNEY BOWES PURCHASE POWER 143.77 107356 GUSTAVO POLETTI 75.75 107357 PRE-PAID LEGAL SERVICES, INC. 197.25 107358 PREMIUM PALOMAR MT. SPRING WATER 238.00 107359 THE PRESS ENTERPRISE 1,163.20 107360 RADISSON HOTEL SANTA MARIA 376.20 107361 RANCHO REPROGRAPHICS, INC. 116.37 107362 RBI TRAFFIC 3,600.00 107363 RIGHTWAY SITE SERVICES, INC. 314.76 107364 RIVERSIDE COUNTY EXECUTIVE OFFICE 2,406.89 107365 RIVERSIDE COUNTY RECORDER 65.00 107366 RIVERSIDE COUNTY RECORDER 45.00 107367 RIVERSIDE COUNTY SHERIFF, ACCOUNTING & FINANCE 8,162.20 107368 RIVERSIDE COUNTY OFFICE OF ASSESSOR 24.00 107369 STEPHANIE C. SANGES 1,953.75 107370 SHRED-IT _ 80.00 107371 SNAP ON TOOLS - OMAR MUNOZ 69.22 107372 LEO SOLORZANO 231.00 107373-107379 SOUTHERN CALIFORNIA EDISON CO. 16,562.42 107380 STAPLES ADVANTAGE 306.31 107381 STAUFFER'S LAWN EQUIPMENT 35.15 107382 SUNSTATE EQUIPMENT CO., LLC 171.77 107383 SUSTAINABLE CIVIL ENG SOLUTIONS, INC. 5,451.95 107384 TEAM ALTOND, INC. 127.12 107385 JOYCE TEYLER 63.43 107386 TIME WARNER CABLE 229.08 107387 TOM DODSON & ASSOCIATES 6,021.00 107388 UNION BANK OF CALIFORNIA 207,568.70 107389 UNITED PARCEL SERVICE 99.82 107390 UNITED WAY - INLAND VALLEY 70.00 107391 URBAN CROSSROADS, INC. 1,055.00 107392 VERIZON CALIFORNIA _ 961.15 107393 VISION SERVICE PLAN 1,170.10 107394 WEST COAST ARBORISTS, INC. 18,496.00 107395 WEST COAST SERVICES 450.00 107396 WESTERN RIVERSIDE COUNCIL OF GOVERNMENTS 77,917.35 WARRANT TOTAL 593,959.53 P/E DATE 10/3/2011 Warrant 09 29 11 2 OF 3 Page 5 of 6 SEPTEMBER 29, 2011 CITY OF :LAKE'EC.SINORE wA;i~Rn~Nr :~i~r CHECK# VENDOR NAME AMOI)N'1' 09127/11 CALIFORNIA P.E.R.S. 102,382.99 09/23/11 PAYROLL CASH 119,701.92 09123/11 PAYROLL TAXES _ 41,869.76 09/28/11 WIRE TRANSFER-UNION BANK 1,680.69 GRAND TOTAL $ 859,594.89 10/3/2011 Warrant 09 29 11 3 OF 3 Page 6 of 6