HomeMy WebLinkAbout2012-02-28 City Council Agenda Item No. 3CITY OF
LADE LSINOKE
DREAM EXTREME
rv
REPORT TO CITY COUNCIL
TO: HONORABLE MAYOR
AND MEMBERS OF THE CITY COUNCIL
FROM: ROBERT A. BRADY
CITY MANAGER
DATE: FEBRUARY 28, 2012
SUBJECT: WARRANT LIST DATED FEBRUARY 15, 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 February 15, 2012
Prepared By: Frances Ramirez
Account Specialist I
Reviewed By: James R. Riley
Director of Admini ative Services
Approved By: Robert A. Brad
City Manager /
AGENDA ITEM NO. 3
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FEBRUARY 15, 2012 CITY OF ]LAKE ]E]LSINO R]E WARRANT
SUMMARY
FUND# FUND DESCRIPTION TOTAL
105
MISC. GENERAL PROJECT FUND
3,186.19
108
MISC. GRANT FUND
130.24
110
STATE GAS TAX FUND
27,770.31
111
TUMF CAPITAL PROJECT FUND
304.00
112
TRANSPORTATION/MEASURE A FUND
899.50
115
TRAFFIC SAFETY FUND
6,145.35
1 10 U i r NALL/rutsuc VVUKU6 Uir t-UNU 418.00
117 COMMUNITY CENTER DIE FEE FUND 2,558.44
130 LIGHTING/LANDSCAPE MAINTENANCE FUND 138,759.70
135 L.L.M.D. NO. 1 FUND 1,702.10
155 CSA 152 - N.P.D.E.S. FUND 19.943.81
LIBRARY
388 C.F.D. 2007-6 HOLIDAY INN EX DEBT FUND 2,539.34
606 MOBILE SOURCE AIR POLLUTION FUND 802.50
620 COST RECOVERY SYSTEM FUND 14,135.42
GRAND TOTAL $ 950,231.18
211712012 Warrant 02 15 12 1 of 1 Page 3 of 6
FEBRUARY 15, 2012 CITY OF ]LAKE ]E]LS ORE
CHECK# VENDOR NAME
AMOUNT
106532 24 HOUR FIRE PROTECTION, INC. 105.72
108533 CALIFORNIA STATE DEPARTMENT OF FISH & GAME 56.14
108534 DISH NETWORK 66.99
108535 LIGHT SQUARED 74.65
108538
MATTHEW FAGAN CONSULTING SERVICES
4,650.
00
108539
TIME WARNER CABLE
66.
65
108540
UNITED STATES POSTAL SERVICE
190.
00
108541-108543
VERIZON CALIFORNIA
2,537.
78
108544
WALLACE & ASSOCIATES CONSULTING
9,360.
00
108545
ACCOUNTEMPS
2,045.
40
108546
ACOM SOLUTIONS
2,144.
23
108547
ACTION GAS & WELDING SUPPLY
13.
70
108548
ADVANCED CHEMICAL TRANSPORT, INC.
2,170.
00
ALTUM
108550 AMERICAN FORENSIC NURSES 821.60
108551 AMERIPRIDE SERVICES, INC. 124.21
108552 APPLE ONE 686.40
5.39
108555
BANK OF AMERICA
969.00
108556
BANK OF AMERICA (1033) FIRE STATION #10
401.70
108557
BANK OF AMERICA (2025) ENGINEERING
412.45
108558
BANK OF AMERICA (3309), FIRE STATION #85
407.28
RESOURCES DEPT.
108561 BANK OF AMERICA (6678) FIRE STATION #85 171.15
108562 BANK OF AMERICA (8464), ADMINISTRATIVE SERVICES 46.50
108563 BANK
TIRE SALES. INC.
81
32
108569
CEMEX CONSTRUCTION MATERIALS
797.35
108570
CENTURY LINK
656.96
108571
CHERISHED MEMORIES PHOTOGRAPHY
280.00
108572
KIRT COURY
3,645.00
108573-108574
CTAI PACIFIC GREENSCAPE
14,691.00
108575
MARILYN CURTISS
36.75
108576
CUTTING EDGE STAFFING, INC.
595.20
108577
D & S ELECTRIC
1,661.00
WARRANT LIST
2/17/2012 Warrant 02 15 12 1 OF 3 Page 4 of 6
108526 ELSINORE PIONEER LUMBER CO. 467.67
108527 FEDERAL EXPRESS CORPORATION 105.10
108528 I.C.M.A. RETIREMENT TRUST 6,440.00
108529 VERIZON R aan 9R
FEBRUARY 15, 2012 CITY OF LAKE ]E]LS][l ORE WARRANT LIST
108584
ELSINORE PIONEER LUMBER CO.
481.61
108585
ELSINORE VALLEY RENTALS
329.00
108586
_
EMPLOYMENT DEVELOPMENT DEPARTMENT
6,847.62
108587
EWING
147.26
108589
EXCEL LANDSCAPE, INC.
16,612.17
108590
FEDERAL EXPRESS CORPORATION
144.30
108591
FILARSKY & WATT, LLP
300.00
108592
FIRST AMERICAN TRUST
989.00
108593
FIRST AMERICAN TRUST
864.00
108594
GMS ELEVATOR SERVICES, INC.
85.00
108595
GRAPHICS180
300.00
108596
ARLINE GULBRANSEN
203.09
108597
LORENA HANCOCK
4,745.62
108598
HARTZOG & CRABILL, INC.
712.50
108599
HAZZARD BACKFLOW CO.
1,035.00
108600
HI-WAY SAFETY, INC.
872.96
108601
DARYL J. HICKMAN
157.48
108602
HOGLE-IRELAND, INC.
960.00
108603
INLAND EMPIRE LOCK & KEY
82.06
108604
INTERNATIONAL INSTITUTE OF MUNICIPAL CLERKS
75.00
MCCLENDON & MANN
108623
MUNISERVICES, LLC
375.00
108624
NATIONAL NOTARY ASSOCIATION
129.00
108625
PACIFIC AGGREGATES
2,406.51
108626
PETER RAMEY
4,750.00
108627
GUSTAVO POLETTI
188.63
108628
PREMIUM PALOMAR MT. SPRING WATER
127.00
-TEMECULA
108633 RBI TRAFFIC 2,880.00
108634 RIGHTWAY SITE SERVICES, INC. 1,123.04
2/17/2012 Warrant 02 15 12 20F3 Page 5 of 6
108610 NANCY LASSEY 72.00
CHECK# VENDOR NAME AMOUNT
108578 RAMIRO DELGADO 150.00
108619 CHRISTINA MEUMANN 251.25
108620 JACK MORRISSEAU 100.00
108621 MORROW PLUMBING, INC. 68.50
FEBRUARY 1s, 2012 CITY OF LAKE E]LS ORE WARRANT LIST
CHECK# VENDOR NAME AMOUNT
108635 JAMES RILEY 30.00
108636 RIVERSIDE COUNTY RECORDER Act nn
108640
SNAP ON TOOLS - OMAR MUNOZ
23.97
108641-108645
SOUTHERN CALIFORNIA EDISON CO. _
56,224.65
108646
SOUTHERN CALIFORNIA GAS CO.
745.15
108647
STAUFFER'S LAWN EQUIPMENT
626.79
108648
SUSTAINABLE CIVIL ENGINEERING SOLUTIONS, INC.
2,282.50
108649
SWRCB FEES
12 1';1 on
LANDSCAPE &
108653
ULTIMATE SIGNS & GRAPHICS
16.16
108654
UNIFIRST CORPORATION
120.78
108655
UNION BANK OF CALIFORNIA
2,539.34
108656
UNITED PARCEL SERVICE
87.15
WIRELESS
108659 VERIZON WIRELESS (#4) 45.29
108660 VERIZON WIRELESS (#5) 40.78
108661 VILLAGE EQUIPMENT RENTALS, INC. 151.00
108662 VULCAN MATERIALS COMPANY 195.20
108664 WEST COAST ARBORISTS, INC. 2,323.40
108665 WHITE, NELSON, DIEHL, EVANS, LLP 12,219.00
108666 X-FACTOR MARINE & SPEED 2,404.03
WARRANT TOTAL
PAYROLL CASH
PAYROLL TAXE,
GRAND TOTAL $ 950,231.18
2/17/2012 Warrant 02 15 12 3 OF 3 Page 6 of 6