The URL can be used to link to this page

Home My WebLink About2011-05-24 City Council Item No. 03CITY OF LAKE ' LSINO DREAM EXTREME REPORT TO CITY COUNCIL TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: ROBERT A. BRADY CITY MANAGER DATE: MAY 24, 2011 SUBJECT: WARRANT LIST DATED MAY 12, 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 May 12, 2011 Prepared By: Frances Ramirez Account Specialist I Reviewed By: James R, Riley Director of Admi trative Services Approved By: Robert A. Brad City Manager AGENDA ITEM NO. 3 Page 1 MAY 12, 2®11 CITY OF LAKE ELSINORE WARRANT SUMMARY FUND# FUND DESCRIPTION TOTAL 100__ GENERAL FUND $ 617,9 57.4 8 104 TRAFFIC OFFENDER FUND - - _ _ _ 1,895.70 107 DEVELOPER AGREEMENT REVENUE FUND 152.00 108 MISC. GRANT FUND 8,242.48 110 STATE GAS TAX FUND 17,120.21 111 TUMF CAPITAL PROJECT FUND - _ 13,450.62 112 TRANSPORTATION/MEASURE A_ FUND - 19,-55-8.01 117 COMMUNITY CENTER DIF FEE FUND _ 304.00_ 119 - ANIMAL SHELTER FACILITY DIF FEE FUND - 2,251.93 130 LIGHTING/LANDSCAPE MAINTENANCE FUND - 50,563.51 135 L.L.M.D. NO. 1 FUND 1,526.36 155 CSA 152 - N.P.D.E.S. FUND 3,437.63 369 C.F.D. 2004-3 ROSETTA CANYON DEBT SERVICE FUND 2,400.00 608 TRUST DEPOSIT & PREPAID EXPENSE FUND 3,600.00 610 KANGAROO RAT TRUST FUND 620 COST RECOVERY SYSTEM FUND 12,360.06 GRAND TOTAL $ 756,067.99 5/16/2011 Warrant 05 12 11 1 of 1 Page 2 MAY 12, 2011 CITY OF LAKE ]ELSINOPT WARRANT LIST CHECK# VENDOR NAME AMOUNT 95193 RIVERSIDE COUNTY FIRE DEPARTMENT $ 1,056.00 95194 - ASSURITY LIFE INSURANCE COMPANY - 42.14 95195 PRE-PAID LEGAL SERVICES, INC. 77.70 95196 THE L.I.U. OF N.A. _ 2,377.43 95197 VISION SERVICE PLAN 1,209.29 95198 95199 STANDARD INSURANCE COMPANY STANDARD _INSURANCECOMPANY _ _ 1,370.40 11,656.72 95200 RIVERSIDE COUNTY SHERIFF COURT SERVICES 1,200.00 95201 RIVERSIDE COUNTY SHERIFF COURT SERVICES 1,200.00 95202 95203 IN & OUT VEHICLE REGISTRATION SERVICE STATE COMPENSATION INSURANCE FUND - - - 69.00 15,406.73 95204 IRMA BENITEZ LOPEZ 1,600.00 106014-106015 A &A JANITORIAL SERVICE 2,470.00 106016 A BETTER PARTY 907.73 106017 ABOVE ALL NAMES CONSTRUCTION INC. 13,113.95 106018 AEI CASC CONSULTING, INC 13,032.62 106019 THE ALTUM GROUP 2,025.00 106020 AMERICAN MATERIAL CO. 194.95 106021-106022 AMERIPRIDE SERVICE 336.07 106023 - - ANIMAL FRIENDS OF THE VALLEY - 17,175.00 106024 ARCHIVE MANAGEMENT SERVICE, INC. 78.22 106025 BANK OF AMERICA 0619),. CITY MANAGER'S OFFICE 1,306.73 106026 BANK OF AMERICA (2025) ENGINEERING 188.50 106027 BANK OF AMERICA (2384), FIRE STATION #94 150.19 106028 BANK OF AMERICA (5336), FIRE STATION #94 281.79 106029 106030_ _ _ 106031 106032 106033 BANK OF 466.77 _ 16.29 102.00 STATION - 106034 - - - - BOATSWAIN'S LOCKER INC. - 131.04 106035 CAL-KOOL AIR CONDITIONING 65.00 106036 CAMBERN & CENTRAL INVESTORS, LLC 229,981.50 106037 CHEMSEARCH - - - 295.01 106038 DAVID CLARKE 1,000.00 106039 KIRT COURY _ _ 4,050.00 106041 CTAI PACIFIC GREENSCAPE - 16,391.00 106042 - - 16604y-- 166644--- 106045 106046 106047 106048 106049 D.R. HORTON, INC. DAVID EVANS & ASSOCIAT DEPT. OF —HOUSING USING &C_OM DIRECTV DISH NETWORK CAROLE DONAHOE A.I.C.P. 86.99 66.99 106050 DOWNS COMMERCIAL FUELING, INC. 7,679.72 106051 MARGARET ANN DRAKE 90.00 106052-106053 E. V. M. W. D. -7,687.67- 166M4 E.S. BABCOCK & SONS,-INC. 825.00 1 106055-106056 -ELSINORE PIONEER LUMBER CO. 664.34 106057 ELSINORE VALLEY RENTALS 148.00 106058 FEDERAL EXPRESS CORPORATION 140.21 106059 GALL'S RETAIL, CA 396.05 BANK OF ENl 5/16/2011 Warrant 05 12 11 1 OF 3 Page 3 MAY 12, 2011 CITE' OF LAKE lE]LSINOR E WARRANT LIST CHECK# VENDOR NAME AMOUNT 106060 GRAINGER INDUSTRIAL SUPPLY 41.06 106061 106062 ARLINE GULBRANSEN DARYL HICKMAN 132.04 130.38 106063 106064 HYDRO SCAPE PRODUCTS, INC. I.C.M.A. RETIREMENT TRUST 28.32 1,620.00 106065 IMPACT PROMOTIONAL PRODUCTS 4,502.58 106066 INLAND URGENT CARE WILDOMAR 80.00 106067 JOHN DEERE LANDSCAPES 38.65 106068 JOHNSON MACHINERY CO. 786.50 106069 STEVE KARVELOT 262.50 106070 106071 - 106072 106073 KATHY LOPER EVENTS LAKE CHEVROLET-PARADISE GROUP LAKE ELSINORE VALLEY CHAMBER OF COMMERCE LANGSTON MOTORSPORTS 2,119.90 29,044.00 3,333.00 1,424.55 106074 LEIBOLD, MCCLENDON & MANN 29,606.99 106075 LIUNA LOCAL 777 1,100.00 106076-106077 LOWE'S HOME CENTERS, INC. 6 ,309.62 106078 MAXIMUM SIGN CO. _ 331.60 106079 CHRISTINA MEUMANN _ 420.00 106080 NORTH COUNTY TIMES 106081 ORANGE COUNTY SERI 106082 P.B. RAMEY ENGINEER 106083 PACIFIC AGGREGATES 106084 PAX AUTO GLASS 106085-106086 PETTY CASH 544.24 2,604.00 5,092.00 2,422.68 _ 139.00 682.93 106087 _ PITNEY BOWES PURCHASE POWER 3,000.00 106088 GUSTAVO POLETTI 80.99 106089 THE PRESS ENTERPRISE 80.30 106090 PRODUCTION VIDEO, INC. 675.00 106091 QWEST COMMUNICATIONS 598.90 106092 106093 _ LOUIE RABADI RACE SYSTEMS MARKETING _ 110.00- 289.00 106094 RBI TRAFFIC 2,880.00 106095 REYNOLDS, JENSEN & SWAN, LLP 925.00 106096 RIGHTWAY SITE SERVICES, INC. 952.16 106097 RIVERSIDE CORONA RCD 252.95 106098 - - RIVERSIDE COUNTY EXECUTIVE OFFICE 2,251.93 106099 RIVERSIDE COUNTY RECORDER 13.00 106100 RIVERSIDE COUNTY SHERIFF, ACCOUNTING FINANCE 3,422.64 106101 RIVERSIDE COUNTY CLERK 27.00 106102406103 106104 - ROBBINS PEST MANAGEMENT, INC. ROSETTA CANYON COMMUNITY ASSOCIATION 930.00 1,000.00- 106105 - SHRED-IT _ 80.00 106106 SMART & FINAL 289,23 106107-106111 SOUTHERN CALIFORNIA EDISON CO. 51,801.61 106112 SOUTHERN CALIFORNIA GAS CO. 209.91 106113 SPRINT l a9 7A 106114 SPRINT 30.00 106115 STAPLES ADVANTAGE 444.88 106116 SUNGARD PUBLIC SECTOR, , INC. 120.00 106117 TEAM AUTOAID, INC. 141.87 106118 TEMECULA VALLEY PIPE & SUPPLY 106119 TIME WARNER CABLE 7a { 5/16/2011 Warrant 0512 11 2 OF 3 Page 4 MAY 12, 2011 CITY OF ]LA[C]E ]ELSI[NOR E CHECK# VENDOR NAME 106120 TRAILERS PLUS FONTANA 106121 UNITED PARCEL SERVICE 106122 _ URBAN CROSSROADS, INC. 3,135.00 106123 ELISEO VASQUEZ 254.00 106124-106126 106127 VERIZON CALIFORNIA VULCAN MATERIALS COMPANY - 2,820,99 131.24 106128 AUSTIN WALKER 292.50 106129 WALLACE & ASSOCIATE CONSULTING, INC. S 11,650.50 106130 WAXIE SANITARY SUPPLY 410.87 WARRANT TOTAL P/E- DATE 553.429.08 05/11/11_-_ CALIFORNIA P.E.R.S. 37,222.05 05/06/11 PAYROLL CASH - 120,967.73 05/06/11 PAYROLL TAXES 44,449.13 GRAND TOTAL $ 756,067.99 WARRANT LIST AMOUNT 5/16/2011 Warrant 05 12 11 3 OF 3 Page 5