HomeMy WebLinkAboutCity Council Meeting 1/24/2012 - Agenda Item 3- Warrant List Dated 1/12 CITY OF
LSIT' OU
LA.I�E � �'
DREAM EXTREME
REPORT TO CITY COUNCIL
TO: HONORABLE MAYOR
AND MEMBERS OF THE CITY COUNCIL
FROM: ROBERT A. BRADY
CITY MANAGER
DATE: JANUARY 24, 2012
SUBJECT: WARRANT LIST DATED JANUARY 12, 2012
Discussion
The warrant list is a listing of all general checks issued since the prior warrant list.
Recommendation
Authorize payment of Warrant List dated January 12, 2012
Prepared By: Frances Ramirez V.'2
Account Specialist I
Reviewed By: James R. Riley
Director of Administrative Services
Approved By: Robert A. Brady
City Manager
AGENDA ITEM NO. 3
Page 1 of 4
JANUARY 12, 2012 CITY OF LAKE ELSINORE WARRANT
SUMMARY
FUND#
FUND DESCRIPTION TOTAL
$ 1,127, 866.41
100 GENERAL FUND _ .48
102 _ L.L.E.B.G./ JAG FUND 1, 2, 866 9 67 .78
105 MISC. GENERAL PROJECT FUND 462,792.46
108 2
MISC. GRANT FUND 21,633.43
110 STATE GAS TAX FUND 4,335.25
112 TRANSPORTATION /MEASURE A FUND 24,974.07
115 TRAFFIC SAFETY FUND — 974.07
117 COMMUNITY CENTER DIF FEE FUND 50,532.
130 50,273.26
50,273.
LIGHTING /LANDSCAPE MAINTENANCE FUND 22,706.10 150 C.D.B.G. FUND 900.00
155 CSA 152 - N.P.D.E.S. FUND 2,403.80
1,900.0
231 LIBRARY C.I.P. FUND 8
32,4
235 BOAT LAUNCH CONSTRUCTION FUND 22.46
620 COST RECOVERY SYSTEM FUND 3 ,
650 C.F.D. 2003 -1 LAW & FIRE SERVICE DEBT SERVICE FUND
$ 1,840,129.53
GRAND TOTAL
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JANUARY 12, 2012 CITY OF LAKE ELSINORE WARRANT LIST
CHECK#
VENDOR NAME AMOUNT 107510 VOID - SIERRA PACIFIC ELECTRICAL $ (18,743.00)
108131 VOID - LANGSTON MOTORSPORTS (8,(33,7054.54)
108179 _ VOID- RIVERSIDE COUNTY EXECUTIVE OFFICE 8,189.85
108237 ABOVE ALL NAMES CONSTRUCTION, INC. - 2 ,872.55
108238 ACCOUNTEMPS 5 02.26
108239 ACTION GAS & WELDING SUPPLY 3,780.00
108240 ALTUM GROUP 51.88
108241 AMERICAN FORENSIC NURSES 4 451.88
108242 _ AMERICAN MATERIAL CO. - 332.33
108243- 108244 AMERIPRIDE SERVICES, INC. 62.20
,
108245 ASSURITY LIFE INSURANCE COMPANY 1542.14
108246 BANK OF AMERICA (2025), ENGINEERING 102.34
108247 15.
BANK OF AMERICA (3309), FIRE STATION #85 102.34
108248 BANK OF AMERICA (5987), CITY MANAGERS OFFICE 762.52
108249 BANK OF AMERICA (6673), LAKE & AQUATIC RESOURCES DEPT. .52
108250 BANK OF AMERICA (8076), FIRE CHIEF - 7 3 6260 .99
,
108251 _ BANK OF AMERICA (8464), ADMINISTRATIVE SERVICES 4,176.56 ,476.5
108252 BARCLAYS CAPITAL, INC. 46
108253 BIO -TOX LABORATORIES 28 ,988.98 6
108254 BLAIR PARK SERVICES, LLC - 25.00
3,1
108255 BENTLEY BROWN 3,166.60
108256 BUREAU VERITAS NORTH AMERICA, INC.
108257 CA. MUNICIPAL REVENUE & TAX ASSOCIATION 3,760.21
56.60
108258 CALIBER PAVING COMPANY, INC. 193760.21
,
108259 CAMBERN & CENTRAL INVESTORS, LLC
108260 CENTURY LINK 1,5 080.0 80.5
6
0
108261 CNH CAPITAL AMERICA, LLC 3,243.05
108262 KIRT COURY 744.00
108263 CUTTING EDGE STAFFING, INC. 86.99
108264 DIRECTV _ 86.99
1,06.99
6
108265 DISH NETWORK
108266 CAROLE DONAHOE A.I.C.P. 1,042.50
108267- 108268 E. V. M. W. D. 366.89
1,
108269 EDGE PRINTING SOLUTIONS, INC. 3626.89
108270 EL CHICANO 36.31
108271 FEDERAL EXPRESS CORPORATION 36.31
108272 GMS ELEVATOR SERVICES, INC. 7185.00
108273 ,
HARRIS & ASSOCIATES, INC. 7,165.82
108274 I.C.M.A. RETIREMENT TRUST .00
108275 _ IMPACT PROMOTIONAL PRODUCTS _ 020 82.43
108276 INLAND EMPIRE LOCK & KEY 51.3
, 11.31
108277 ISAAC ROBLES - - 235
108278 THE L.I.U. OF N.A. 22,366.76
108279 LAKE CHEVROLET - PARADISE GROUP 731.66
108280 LAKE ELSINORE VALLEY CHAMBER OF COMMERCE 14, 731.66
108281 LAKESHORE HOMES & DEVELOPMENT, INC. 2 857 00
,
108282 LANGSTON MOTORSPORTS 2297.52
108283 _ LIBRARY SYSTEMS & SERVICES, LLC 3 88
108284 _ LIGHT SQUARED 2,8 07 3.98
108285 - 108290 LOWE'S HOME CENTERS, INC. 2,883.69
108291 LUNA PACIFIC CONSTRUCTION 8.80
108292 MAXIMUM SIGN CO. 05650.00
108293 MORROW PLUMBING, INC.
1/17/2012 Warrant 01 12 12 1 OF 2 Page 3 of 4
JANUARY 12, 2012 CITY OF LAKE ELSINORE WARRANT LIST
CHECK#
VENDOR NAME AMOUNT
117.50
108294 VERONICA MUNOZ - 1 7.50
108295 NATIONAL PEN CORPORATION - 73.03
108296 ORKIN, INC. 373.03
108297 PACIFIC AGGREGATES 3,3
108298 PETER B. RAMEY 26.25
108299 GUSTAVO POLETTI 1,926.25
108300 THE PRESS ENTERPRISE 22,995.
108301 R & R INDUSTRIES, INC. 335.66
108302 RBF CONSULTING - TEMECULA 335. 0 00
108303 RBI TRAFFIC - 462,720.00
108304 _ REYES CONSTRUCTION, INC. 514.95
108305 REYNOLDS, JENSEN & SWAN, LLP 534.90
108306 RIGHTWAY SITE SERVICES, INC. 38,930.80
108307 RIVERSIDE COUNTY EXECUTIVE OFFICE 8
,
108308 RIVERSIDE COUNTY RECORDER 6178 13.00
8287 108309 RIVERSIDE COUNTY SHERIFF, ACCOUNTING & FINANCE 9
.
108310 RIVERSIDE COUNTY SHERIFF, STANLEY SNIFF 1,697.78
108311 RPW SERVICES, INC. 1,250.0
108312 STEPHANIE C. SANGES 1 ,258.38
108313 SCOTT FAZEKAS & ASSOCIATES, INC. 80.48
108314 SHRED -IT 18,780.00
108315 _ SIERRA PACIFIC ELECTRICAL CONTRACTING 303.02
108316 _ SMART & FINAL - - - 3.02
108317 SO CA CITY CLERKS ASSOCIATION -- 50,9 04 0.00
108318 - 108322 SOUTHERN CALIFORNIA EDISON CO. -- - 0 , 9 12.98
108323 SOUTHERN CALIFORNIA GAS CO. 14,115.86
108324 STATE COMPENSATION INSURANCE FUND 57.42
108325 STAUFFER'S LAWN EQUIPMENT 234.05
108326 SUNSTATE EQUIPMENT CO., LLC 2,287.45
108327 SUSTAINABLE CIVIL ENG SOLUTIONS, INC. 425
108328 TARGET SPECIALTY PRODUCTS 2 .5
1.00
108329 TIME WARNER CABLE __ 1,666.65
108330 ULTIMATE SIGNS & GRAPHICS 130.77
108331 UNITED PARCEL SERVICE .28
108332- 108334 VERIZON CALIFORNIA 2,7
108335 WALLACE & ASSOCIATES CONSULTING 957.78
108336 WAXIE SANITARY SUPPLY - 957.78
108337 WEST COAST SERVICES
1,531,995.20
WARRANT TOTAL
P/E DATE ,074.0
76
12/27/11 CALIFORNIA P.E.R.S. 10 0 7 ,074.0 6
12/30/11 _ CALIFORNIA P.E.R.S. 1
12/30/11 PAYROLL CASH - 16 ,868.06
12/30/11 _ PAYROLL TAXES 1,139.
12/30/11 WIRE TRANSFER -UNION BANK
$ 1,840,129.53
GRAND TOTAL
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