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Home My WebLink About2011-10-25 CC Item No. 03REPORT TO CITY COUNCIL TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: ROBERT A. BRADY CITY MANAGER DATE: OCTOBER 25, 2011 SUBJECT: WARRANT LIST DATED OCTOBER 13, 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 October 13, 2011 Prepared By: Frances Ramirez Account Specialist I Reviewed By: James R. Riley Director of Admi trative Services Approved By: Robert A. Brady City Manager t AGENDA ITEM NO. 3 Page 1 of 6 Page 2 of 6 OCTOBER. 13, 2®11 CITY OF LAKE ELSINORE WARRANT SUMMARY FUND# FUND DESCRIPTION TOTAL 100 GENERAL FUND _ $ 446,4.05.09 104 TRAFFIC OFFENDER FUND 75 78 105 MISC. GENERAL PROJECT FUND 10,136.23 108 MISC. GRANT FUND - 9 .50 - 619.50 110 STATE GAS TAX FUND 30,274.63 111 TUMF CAPITAL PROJECT FUND m.00- 112 TRANSPORTATION/MEASURE A FUND 37,384.25 117 COMMUNITY CENTER DIF FEE FUND 2,965.20 118 LAKE SIDE FACILITIES DIF FUND 8,224.75 130 LIGHTING/LANDSCAPE MAINTENANCE FUND 90.792.99 135 L.L.M.D. NO. 1 FUND 5,240.00 155 CSA 152 - N.P.D.E.S. FUND 3,175.25 235 _ _ BOAT LAUNCH CONSTRUCTION FUND 5,280.52 254 AD 89-1 R.R. CYN IMPRV FUND 304.00 374 C F D. 2005-4 LAKE VIEW VILLAS DEBT SERVICE FUND 1,000.00 375 C.F.D. 2006-4 TR#30689/32129 DEBT SERVICE FUND 1,000.00 376 C.F.D. 2006-3 LA STRADA DEBT SERVICE FUND 1,000.00 377 C.F.D. 2006-6 TESSERA DEBT SERVICE FUND 1,000.00 378 - C.F.D. 2006-8 RUNNING DEER DEBT SERVICE FUND - - 1,000.00 381 C.F. 2006-10 RIVERLAKE VILLAS DEBT SERVICE FUND - 1,000.00 TRIESTE DEBT SERVICE FUND 386 C.F.D. 2007-4 MAKENNA COURT DEBT SERVICE FUND 1,000.00 387 C.F.D. 2007-5 RED KITE DEBT SERVICE FUND 1,000.00 605 PUBLIC IMPRV TRUST FUND 3,349.83 606 MOBILE SOURCE AIR POLLUTION FUND 18,878.00 620 COST RECOVERY SYSTEM FUND _ 11,650.43 650 C.F.D. 2003-1 LAW & FIRE SERVICE DEBT SERVICE FUND 1,231.50 651 C.F.D. 2006 5 PARK, OPEN SPACE, STORM DRAINS DEBT SERVICE FUND 1,000.00 GRAND TOTAL $ 686,063.95 10/17/2011 Warrant 10 13 11 1 of 1 Page 3 Of 6 OCTOBER 13, 2011 CITY OF LAKE ELSINORE CHECK# VENDOR NAME 99211 VOID-HECTOR ZUBIETA 106752 VOID-FRANCISCO & ASSOCIATES, INC. 107053 VOID-FRANCISCO & ASSOCIATES, INC. 107397 ASSURITY LIFE INSURANCE COMPANY 107398 _ CA BUILDING STANDARDS COMMISSION 107399 CDW GOVERNMENT, INC. 107400 DEPARTMENT OFCONSERVATION, ACCOUNTING 107401 DISH NETWORK 107402 FEDERAL EXPRESS CORPORATION (13,615.55) 42.14 _ 551.00 5,222.11 DFFICE 1,223.50 - 66.99 107403-107405 107406 FRANCISCO & ASSOCIATES, INC. LIUNA LOCAL 777 23,031.10 1,078.00 107407 RIVERSIDE COUNTY DEPARTMENT OF ENVIRONMENTAL HEALTH 1,329.00 107408 SPRINT 163.6b- 107409 STATE COMPENSATION INSURANCE FUND 22,312.56 107410 TIME WARNER CABLE 66.65 107411_ WAL MART COMMUNITY _ 251.59 107412-107413 A& A JANITORIAL SERVICE 4,334.00 107414 ABOVE ALL NAMES CONSTRUCTION, INC. 12.187.75 107415 ACCOUNTEMPS 107416 ACTION GAS && WELDING SUPPLY 107417 SARAH ALEGRIA 107418 ALPHA INDUSTRIES, INC. 107419 AMERICAN FORENSIC NURSES 107420 AMERICAN MATERIAL CO. 3,779.88 107421-107422 AMERIPRIDE SERVICES, INC. 107423 BANK OF AMERICA (5987), CITY MANAGERS OFFICE 107424 BANK OF AMERICA (1033 FIRE STATION #10 107425 BANK OF AMERICA (2025), ENGINEERING 107426 BANK OF AMERICA (2384), FIRE STATION #94 142.10 363.57 287.56 431.89 264.2b- 62.37 16.86 159.81 259.60 107427 BANK OF AMERICA (3309), FIRE STATION #85 26 _ 3.03 107428 BANK OF AMERICA (8464), ADMINISTRATIVE SERVICES - - 5.00 107429 BARCLAYSCAPITAL, INC. 4,176.56 6 107430 BATTERY SYSTEMS, INC. - 478.16 16 107431 - BIO-TOX LABORATORIES - - - - - 2,347.53 107432 BUREAU VERITAS NORTH AM ERICA, INC. 7,389.92 107433 CALIBER PAVING COMPANY, INC. 16,312.50 107434 CALIFORNIA MUNICIPAL STATISTICS, INC. - 800.00 107435 _ CALIFORNIASTATE DEPARTMENT OF F JUSTICE JUSTICE--- 875.00 00 107436 CANYON TIRE SALES, INC. _ - 337.50 107437 - CASE DEA LER HOLDING COMPANY, LLC - - - - - 176.14 107438 - CDW GOVERNMENT, INC. - - - _ - _ 135.58 107439 COLTON COURIER - 1,000.00 107440 COMMERCIAL TRANSPORTATION SERVICES 202.57 107441 KIRTCOURY_ 3,510.00 107442-107444 - CTAI PACIFIC GREENSCAPE - 18,338.50 107445 - - - - CUTTING EDGE STAFFING, INC. - - 1,296.00 107446 D & S ELECTRIC 263.00 107447 DEPENDABLE PRINTING & IMAGING 1,879.00 107448 DIRECTV 86.99 107449 DOWNS COMMERCIAL FUELING, INC. 6,469.05 107450 MARGARET ANN DRAKE 135.00 107451-107452 E. V M W. D. 19,310.12 107453 EDGE PRINTING SOLUTIONS, INC. 2,758.40 WARRANT LIST AMOUNT (9.415.55) 10/17/2011 Warrant 10 13 11 1 OF 3 Page 4 of 6 OCTOBER 13, 2011 CITY OF LAKE ]E]LSINO R]E CHECK# VENDOR NAME 107454 ELSINORE_PIONEER LUMBER CO. 107455 ELSINORE VALLEY MUNICIPAL WATER DISTRICT 107456 EWING 107457 EXCEL LANDSCAPE, INC. 107458 FILARSKY & WATT, LLP 107459-107461 FRANCISCO & ASSOCIATES INC. 107462 - GRAPHICS180 - 107463 - - ARLINE GULBRANSEN 107464 HI-WAY SAFETY, INC. 204.73 13,545.00 120.00 18,831.10 600.00 213.75 107465 HOGLE-IRELAND, INC. 1,500.00 107466 I.C.M A. RETIREMENT TRUST 3,220.00 107467 IMPACT PROMOTIONAL PRODUCTS 118.22 107468 INLAND BOBCAT, INC. 107469 INLAND EMPIRE MAGAZINE 107470 INLAND URGENT CARE WILDOMAR 107471 INNOVATIVE DOCUMENT SOLUTIONS 107472 JOHN DEERE LANDSCAPES 107473 STEVE KARVELOT 107474 KDM MERIDIAN 107475 KPA.LLC 107476 THE L.I.U. OF N.A. 107477 LAKE BUICK PONTIAC GMC, INC. 107478 LAKE CHEVROLET WARRANT LIST AMOUNT 016.91 495.00 308.00 1,293.42 _ 140.08 93.75 13,157.50 535.00 4,104.79 1,337.70 303.70 107479 LAKESHORE HOMES & DEVELOPMENT, INC. 600.00 107480 LEAGUE OF CALIFORNIA CITIES 440.00 107481 LEIBOLD, MCCLENDON & MANN 29,950.75 107482 LIGHT SQUARED 73.75 107483 LILBURN CORPORATION - 5,102.41_ 107484-107485 LOWE'S HOME CENTERS, INC. 2,161.15 107486 MAXIMUM SIGN CO. 320.00 107487 CHRISTINA MEUMANN 296.25 107488 MUNISERVICES, LLC 3,540.81 107489 NOBLE CONSULTANTS, INC. 8,224.75 107490 P.B. RAMEY ENGINEERING 4,674.00 107491 PACIFIC PRODUCTS & SERVICES INC. 1,092.54 107492 PAUL POIER & ASSOCIATES ARCHITECTS 1,070.00 107493 PITNEY BOWES, INC. 252.68 107494 GENARO & MABLE PRATS 1,940.06 107495 PREMIUM PALOMAR MT. SPRING WATER 138.50 107497 107498 107499 RANCHO READY MIX PRODUCTS, L.P. 107500 RBF CONSULTING - TEMECULA 107501 RBI TRAFFIC 107502 107503 107504 RIGHTWAY SITE SERVICES, INC. 107505 RIVERSIDE COUNTY EXECUTIVE OFFICE 107506 107507 BOBBINS PEST MANAGEMENT, INC. 107508 SALLIE MAE, INC. 107509 SCOTT FAZEKAS & ASSOCIATES, INC. _ 107510 SIERRA PACIFIC ELECTRICAL CONTRACTING THE PRESS ENTERPRISE 2,014.30 PRODUCTION VIDEO, INC. 1,350.00 OWEST COMMUNICATIONS 752.96 531.65 797.35 104.80 58,420.32 1,590.00 3,250.00 2,876.54 18,743.00 10/17/2011 Warrant 10 13 11 2 OF 3 Page 5 of 6 OCTOBER 13, 2077 CITY OF SAKE lE]LSINOR E WARRANT LIST CF TECK# VENDOR NAME AMOUNT 107511 KATHLEEN R. SMITH 22125 107512 SNAP ON TOOLS - OMAR MUNOZ 19161 107YO _SO CA CITY CLERKS ASSOCIATION 40.00 107514-107516 SOUTHERN CALIFORNIA EDISON CO. _ 50 902.43 107517 SOUTHERN CALIFORNIA GAS CO. 13937 107518 STANDARD INSURANCE COMPANY 1158.77 107519-107520 STAPLES ADVANTAGE 1,85114 107521 STAUFFER'S LAWN EQUIPMENT 22816 107522 STEVE'S TOWING, INC. 205.00 107523 SUNGARD PUBLIC SECTOR, INC. 7,855.31 107524 SYNERGY GRAFFIX - - - 40013 107525 TARGET SPECIALTY PRODUCTS 201121 107526 TEAM AUTOAID, INC. - - 5188 107527 JOYCE TEYLER _ 17.35 107528 TOM DODSON & ASSOCIATES _ 32150 107529 ULTIMATE SIGNS & GRAPHICS 305.15 107530 UNITED PARCEL SERVICE _ 5600 107531107533 VERIZON CALIFORNIA 2,74014 107534 - - VILLAGE EQUIPMENT RENTALS, INC. - 440.00 107535 VISION INTERNET PROVIDERS, INC. 23500 107536 VISTA PAINT CORPORATION _ - - - - 2915 8 107537 VULCAN MATERIALS COMPANY _ _ 647.49 107538 AUSTIN WALKER - - 225.00 107539 WALLACE & ASSOCIATES CONSULTING, INC. 13,680.00 107540 WEST COASTARBORISTS INC. 18,286.00 107541 WESTERN RIVERSIDE COUNCIL OF GOVERNMENTS _ 1714100 107542 Z BEST BODY & PAINT SHOPS, INC. 3,897.12 107543 HECTOR ZUBIETA - S 900 A. WE DATE 10107/11 PAYROLL_CASH _ 117,631.27 - 10/07/11 PAYROLL TAXES 39,837.92 GRAND TOTAL $ 686,063.95 10/17/2011 Warrant 10 A 11 3 OF 3 Page 6 of 6