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Home My WebLink AboutCity Council Item No. 2CITY OF. LADE LSINOKE DREAM EXTREME Tu REPORT TO CITY COUNCIL TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: ROBERT A. BRADY CITY MANAGER DATE: JUNE 14, 2011 SUBJECT: WARRANT LIST DATED MAY 26, 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 26, 2011 Prepared By: Frances Ramirez Account Specialist I Reviewed By: James R. Riley Director of Admin" tive Services Approved By: Robert A. Brady( City Manager $ / AGENDA ITEM NO. 2 Page 1 of 6 Page 2 of 6 MAY 26, 2011 CITY OF LAKE ELSINORE FUND# FUND DESCRIPTION 104 TRAFFIC OFFENDER TOTAL 105 MISC. GENERAL PROJECT FUND 5,366.25 107 DEVELOPER AGREEMENT REVENUE FUND 76.00 108- MISC. GRANT FUND 25,166.87 110 - STATE GAS AFUND - 40,323.55 111 TUMF CAPITAL PROJECT FUND 15,659.86 112 TRANSPORTATION/MEASURE A FUND _ 108,382.11 117 COMMUNITY CENTER DIF FEE FUND 114.00 .00 130 712.60 135 L L.M.D. NO. 1 FUND 1,268.60 155 CSA 152 N.P.D.E.S. FUND _ - 6,159.97 231 - LIBRARY C.I.P. FUND - - 9,644.74 374 C.F.D. 2005-4 LAKE VIEW W VILLAS DEBT SERVICE FUND - 500.00 0 375 C.F.D. 2006-4 TR#30689/32129 DEBT BT SERVICE FUND - - - 500.00 376 - C.F.D. 2006-3 LA STRADA DEBT SERVICE FUND 500.00 377 C.F.D. 2006-6 TESSERA DEBT SERVICE FUND 500.00- 378 C.F.D. 2006-8 RUNNING DEER. DEBT SERVICE FUND 500.00 381 C.F.D. 2006-10 RIVERLAKE VILLAS DEBT SERVICE FUND 500.00 382 2 C.F.D. 2006-9 TRIESTE DEBT SERVICE FUND _ 500.00 384 C.F.D. 2003-2 SRS 2006A PUBLIC SAFETY FIRE DEPT FUND 55.030.00 386 - C.F.D. 2007-4 MAKENNA COURT DEBT SERVICE FUND - 500.00 387 C.F.D. 2007-5 RED KITE DEBT SERVICE FUND - - 500.00 604 - ENDOWMENT TRUST FUND - -0.0 350 606 MOBILE SOURCE AIR POLLUTION FUND 470.00 608 TRUST DEPOSIT & PREPAID EXPENSE FUND 620.00 620 COST RECOVERY SYSTEM FUND - - - - - 1,098.56 650 C F.D. 2003-1 LAW & FIRE SERVICE DEBT SERVICE FUND - 88,835.75 651 C.F.D. 2006-5 PARK, OPEN SPACE, STORM DRAINS DEBT SERVICE FUND 500.00 GRAND TOTAL $ 1,873,341.78 WARRANT SUMMARY 612/2011 Warrant 05 26 11 1 of 1 Page 3 of 6 MAY 26, 2011 CITY OF ]LAKE ]ELS]Cl ORE WARRANT LIST C}IECK# VENDOR NAME AMOUNT 95205 SECRETARY OF STATE $ 40.00 95206 TEMESCAL CANYON HIGH SCHOOL 620.00 95207 TUSCANY HILLS ELEMENTARY 400.00 95208 MACHADO ELEMENTARY 155.00 95209 ELSINORE HIGH SCHOOL 210.00 95210 ICC FOOTHILL CHAPTER OF BLDG OFFICIALS 100.00 95211 VERIZON WIRELESS 122553 106131-106132 A & A JANITORIAL SERVICE 4,412.67 106133 106134 ABOVE ALL NAMES CONSTRUCTION INC. ACS 3,528.00 1,403.75 106135 AEI CASC CONSULTING, INC. 15,227.86 106136 ALL AMERICAN ASPHALT 25.00 106137 ALLIANT INSURANCE SERVICES, INC. _ 801.00 106138 106139 ALTUM GROUP AMERICAN EXPRESS 5,366.25 91.19 106140 AMERICAN FENCE COMPANY, INC. 120.00 106141 106142 AMERICAN FORENSIC NURSES AMERICAN MATERIAL CO. 994.44 14.14 106143 AMERIPRIDE SERVICE 109.69 106144 ANIMAL FRIENDS OF THE VALLEY 7,500.00 106145 ARTISAN GOLDSMITHS & AWARDS 27.14 106146 BATTERY SYSTEMS, INC. 171.98 106147 BEN CLARK PUBLIC SAFETY TRAINING CENTER 439.00 106148 BEN MEADOWS COMPANY, INC. 178.79 106149 BIOTOX_LABORATORIES 2 , 3 43.23 106150 BOYS & GIRLS CLUB _ _ . 4,639.00 106151 BUCKNAM & ASSOCIATES. INC. 23.101 65 53 BUREAU VERITAS NORTH AMERICA. INC. 106154 CANON FINANCIAL SERVICES, INC. _ 2,437.11 106155 CANYON TIRE SALES, INC. 2,199.03 106156 FRANCISCO CASTANEDA 84.76 106157 CLARK FORENSIC SERVICES, INC. 4,156.45 106158 CNC ENGINEERING INC. 14,290.00 106159 CONNECT WIRELESS SOLUTION 45.00 106160 CORELOGIC INFORMATION SOLUTIONS 475.00 106161 KIRT COURY 3,915.00 106162 GARY M. CRAIG 750.00 106163 MARILYN CURTISS _ 48.00 106164 D & S ELECTRIC 1,533.00 106165 DAPEER. ROSENBILT & LITVAK. LLP 9 ma sF 106166 DATA QUICK INFORMATION SYSTEMS, INC. 130.50 106167 CAROLE DONAHOE A.I.C.P. 2,598.75 106168 DOWNS COMMERCIAL FUELING, INC. 5,360.63 106169 DRESCO REPRODUCTION, INC. 365.17 106170 D3 EQUIPMENT 1,825.09 106171- _--.__-22 106174 E.B.S. CONSTRUCTION, INC. 61,613.71 106175 COCK & SONS, INC. 825.00 106176 EDGE PRINTING SOLUTIONS, INC. 665.55 106177 ELSINORE PIONEER LUMBER CO. 380.38 106178 EMPLOYMENT DEVELOPMENT DEPARTMENT 17,518.00 106179 FEDERAL EXPRESS CORPORATION _ --I-qQ dF 106180 FILARSKY & WATT 6/2/2011 Warrant 05 26 11 1 OF 3 Page 4 of 6 MAY 26, 2011 CITY OF LAKE ELSINORE WARRANT LIST C3 ]ECK# VENDOR NAME AMOUNT 106181-106182 FRANCISCO & ASSOCIATES, INC. 9,415.55 106183 GOLDEN GATE MEDIA GROUP 850.00 106184 GRANICUS, INC. 911.20 106185 GRAPHICS180 _ 800.00 106186 _ _ ARLINE GULBRANSEN 163.69 06187 1M187 LORENA HANCOCK - 6,491.24 106188 HARRIS ASSOCIATES, INC. & 1,946.38 106189 106190 HARTZOG & CRABILL, INC. JOHN HERRERA _ 380.00 221.25 106191 HI- WAY SAFETY,_INC. 1,200:43 106192 C.M.A. RETIREMENT__TRUST 1,620.00 106193 BM CORPORATION 66 .00 106194 INLAND EMPIRE LOCK & KEY _ al 1A i~oiao IIVIVUVHIIVCUUUUIVICIVI OULUIIUIVS 1,423.13 106196 ..JOHN DEERE LANDSCAPES _ 774.56 106197 KJ SERVICES ENVIRONMENTAL CONSULTING - 155.00 .106198 KOA CORPORATION 2,634.00 106199 106200 KPA, LLC LAKE BUICK PONTIAC GMC, INC. - - 535.00 808.26 106201-106202 LAKE CHEVROLET 31222 106203 106204 LAKE ELSINORE TIRE & AUTO, INC. LIBRARY SYSTEMS & SERVICES, LLC 91.75 9,644.74 106205 LIUNA LOCAL 777 - - 1,089.00 106206 MORROW PLUMBING--, INC. 443.74 106207 MUNISERVICES, LLC 375.00 106208 _ NEXTEL COMMUNICATIONS 641.03 106209 - ORKIN, INC. 68.90 106210 P.B. RAM - ENGINEERING 5,016.00 106211 PACIFIC AGGREGATES - 233.83 106212 - PAULEY EQUIPMENT OF TEMECULA, INC. 1,144.70 106213 PAX AUTO GLASS 159.00 106214 GUSTAVO POLETTI 107.62 106215 GENARO & MABLE PRATS 1,865.44 106216 PRE-PAID LEGAL SERVICES, INC. 77.70 106217 PREMIUMPALOMAR MT. SPRING WATER 151.50 106218 DINA PURVIS 153.72 106219 QUICK CRETE PRODUCTS CORP. 2,109.75 106220 - - R.H.F.,INC. - 89.85 106221 RANCHO REPROGRAPHICS INC_. 1,582.01 106222 RBF CONSULTING - TEMECULA _ 14,426.73 106223 RBI TRAFFIC 2,070.00 106224 RIGHTWAY SITE SERVICES, INC. 65.88 106225 RIVERSIDE COUNTY FIRE DEPT. 480,271.68 106226 RIVERSIDE COUNTY SHERIFF, ACCOUNTING & FINANCE 583,162.01 106227 RIVERSIDE COUNTY DEPARTMENT OF ENVIRONMENTAL HEALTH 2,021.60 106228 S.O S. SURVIVAL PRODUCTS _ 1,74Z89 106229 - KATHLEEN R. SMITH - - 390.00 106230 - SO.CALIF. ASSOC. OF GOVERNMENTS - - - 4,538.00 106231-106236 - SOUTHERN CALIFORNIA EDISON CO_. 11,176. 59 106237 STANDARD INSURANCE COMPANY 1,708.41 106238-106239 STAPLES ADVANTAGE 1,040.69 106240 STAUFFER'S L_A_WN EQUIPMENT - - - 98.58 106241 STERI-CLEAN - 750.00 6/2/2011 Warrant 05 26 11 20F3 Page 5 of 6 MAY 26, 2011 CITY OF ]LAKE E]LSINOR E WARRANT LIST CHECK# VENDOR NAME AMOUNT 106242 _ STEVE'S TOWING, INC. . 180.00 106243 TARGET SPECIALTY PRODUCTS 761.14 106244 TASC 414.00 106245 TEAM AUTOAID, INC. 366.92 106246 TEMECULA VALLEY PIPE & SUPPLY 1,001.16 106247 TIME WARNER CABLE 229.08 106248 TRAILERS PLUS FONTANA 2,657.84 106249 TRI-ANGLE WELDING SUPPLY 54.02 106250 ULTIMATE SIGNS & GRAPHICS 102.23 106251 UNITED PARCEL SERVICE 169.95 106252 UNIVERSITY OF SOUTHERN CALIFORNIA 350.00 106253 VANCE CORPORATION 18,912.87 106254 VENUS PRINTING _ 728.63 106255 VERIZON BUSINESS 665.79 106256 106257 VERIZON CALIFORNIA WALLACE & ASSOCIATES CONSULTING, INC. 1,010.00 7,200.00 106258 WAXIE SANITARY SUPPLY 371.16 106259 - WEST COAST SERVICES - - 450.00 106260 WESTERN RIVERSIDE COUNCIL OF GOVERNMENTS 110,770.22 106261 X-FACTOR MARINE & SPEED 1-072-50 P/E DATE 1,559,017.91 05/24/1.1-__- CALIFORNIA P.E.R.S,_.____ 37,22135 05/25/11 CALIFORNIA P.E.R.S. 4,701.81 05/25/11 CALIFORNIAP.E.R.S. 102,232.54 05/20/11 _PAYROLL CASH 123,928.53 05/20/11 PAYROLL TAXES 43,526.36 04/29/11 WIRE TRANSFER-UNION BANK 9 711 9A GRAND TOTAL $ 1,873,341.78 6/2/2011 Warrant 05 2611 3 OF 3 Page 6 of 6