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Home My WebLink AboutAgenda Item No. 3 CITY OF LADE LSINORE DREAM EXTREME �TM REPORT TO CITY COUNCIL TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: ROBERT A. BRADY CITY MANAGER DATE: DECEMBER 13, 2011 SUBJECT: WARRANT LIST DATED NOVEMBER 30, 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 November 30, 2011 Prepared By: Frances Ramirez Account Specialist Reviewed By: James R. Rile Director of Ad rative Services Approved By: Robert A. Brady , City Manager 4I` AGENDA ITEM NO. 3 Page 1 of 6 Page 2 of 6 NOVEMBER 30, 2011 CITY OF LAKE ELSINORE WARRANT SUMMARY FUND# FUND DESCRIPTION TOTAL 100 GENERAL FUND $ 1,269,243.08 104 TRAFFIC OFFENDER FUND 1,299.88 105 MISC. GENERAL PROJECT FUND 22,008.84 108 MISC. GRANT FUND 497,959.74 110 STATE GAS TAX FUND 31,644.65 111 TUMF CAPITAL PROJECT FUND 114.00 112 TRANSPORTATION /MEASURE A FUND 14,657.39 115 TRAFFIC SAFETY FUND 25,795.00 117 COMMUNITY CENTER DIF FEE FUND 228.00 130 LIGHTING /LANDSCAPE MAINTENANCE FUND 17,413.25 135 L.L.M.D. NO. 1 FUND 29.03 155 CSA 152 - N.P.D.E.S. FUND 5,705.66 235 BOAT LAUNCH CONSTRUCTION FUND 6,510.14 254 AD 89 -1 R.R. CYN IMPRV FUND 53.64 384 C.F.D. 2003 -2 IA -B CANYON HILLS DEBT SERVICE FUND 19,250.00 606 MOBILE SOURCE AIR POLLUTION FUND 1,590.70 620 COST RECOVERY SYSTEM FUND 43,776.17 631 DESTRAT EQUIPMENT REPLACEMENT FUND 9,029.26 650 C.F.D. 2003 -1 LAW & FIRE SERVICE DEBT SERVICE FUND 190,726.58 GRAND TOTAL $ 2,157,035.01 12/6/2011 Warrant 11 30 11 Page 3 of 6 NOVEMBER 30, 2011 CITY OF LAKE ELSINORE WARRANT LIST CHECK# VENDOR NAME AMOUNT 107573 VOID -AMBER AIR CONDITIONING, INC. (585.97) 107691 _ ACCOUNTEMPS 1,696.10 107692 CALIFORNIA STATE DEPARTMENT OF JUSTICE 630.00 107693 CORELOGIC INFORMATION SOLUTIONS 475.00 107694 MR. HUY TRAN 496.29 107695- 107696 PETTY CASH 749.36 107697 UNITED STATES POSTAL SERVICE 100.00 107698- 107699 A & A JANITORIAL SERVICE 2,855.00 107700 ACCOUNTEMPS 1,744.56 107701 ACTION GAS & WELDING SUPPLY 84.07 107702 ALLIANT INSURANCE SERVICES, INC. 1,565.50 107703 ALTUM GROUP 5,501.25 107704 AMERICAN FORENSIC NURSES 698.36 107705 AMERICAN MATERIAL CO. 1,481.14 107706 AMERICAN PAYROLL ASSOCIATION 464.37 107707 AMERIPRIDE SERVICES, INC. 133.22 107708 APPLE ONE 682.11 107709 ARTISAN GOLDSMITHS & AWARDS 12.93 107710 B.B. BENTER DISTRIBUTING 418.02 107711 BANK OF AMERICA HOME LOAN 897.00 107712 BANK OF AMERICA HOME LOAN 993.00 107713 BANK OF AMERICA HOME LOAN 958.00 107714 BIO -TOX LABORATORIES 2,177.74 107715 BUCKNAM & ASSOCIATES, INC. 2,400.00 107716 CSMFO 110.00 107717 C. R. & R., INC. 1,078.00 107718 CAL -KOOL AIR CONDITIONING 180.00 107719 CALIBER PAVING COMPANY, INC. 11,254.00 107720 CALIFORNIA STATE DEPARTMENT OF JUSTICE 70.00 107721 CANON FINANCIAL SERVICES, INC. 1,587.41 _107722 CANON FINANCIAL SERVICES, INC. 998.60 107723 CANON FINANCIAL SERVICES, INC. 298 107724 CASE POWER AND EQUIPMENT 1,992.03 107725 CDW GOVERNMENT, INC. 497.81 107726 CHERISHED MEMORIES PHOTOGRAPHY 790.00 107727 CLONE COPY 1,048.03 107728 CM WASH EQUIPMENT 574.42 107729 CODE PUBLISHING COMPANY 350.00 107730 CORE LOGIC TAX SERVICES, LLC 892.00 107731 KIRT COURY 4,455.00 107732 - 107733 CTAI PACIFIC GREENSCAPE 1,137.38 107734 MARILYN CURTISS 30.00 107735 CUTTING EDGE STAFFING, INC. 1,440.00 107736 DAPEER, ROSENBILT & LITVAK, LLP 365.74 107737 DAVID EVANS & ASSOCIATES, INC. 2,136.40 107738 DISH NETWORK 66.99 107739 CAROLE DONAHOE A.I.C.P. 2,902.50 107740 DOWNS COMMERCIAL FUELING, INC. 5,197.39 107741 - 107746 E. V. M. W. D. 35,345.52 107747 ELSINORE VALLEY MUNICIPAL WATER DISTRICT 24,218.54 107748 - 107750 ENVIROMINE 32,743.77 107751 EWING 28.10 107752 EXCEL LANDSCAPE, INC. 809.67 12/6/2011 Warrant 11 30 11 Page 4 of 6 NOVEMBER 30, 2011 CITY OF LAKE ELSINORE WARRANT LIST CHECK# VENDOR NAME AMOUNT 107753 FC ORGANIZATIONAL PRODUCTS, LLC 107754 FEDERAL EXPRESS CORPORATION 173.54 307.4 107755 FIRST AMERICAN TRUST, FSB 307.42 107756 FIRST AMERICAN TITLE NATIONAL DEFAULT 989.00 107757 FOREST WOOD FIBER PRODUCTS 36.39 4 107758 _ GALLS RETAIL CA LOCK BOX 436.39 107759 GEMPLER'S 399.90 107760 GRANICUS, INC. 2,319.96 107761 ARLINE GULBRANSEN 911.20 107762 LORENA HANCOCK 747.50 107763 HARRAH'S RINCON CASINO & RESORT 4,400.00 107764 HARRIS & ASSOCIATES, INC. 400.00 8,500.00 107765 HARTZOG & CRABILL, INC. 5 107766 HI -WAY SAFETY, INC. 1,545.70 1,175.55 107767 I.C.M.A. RETIREMENT TRUST 3,020.00 107768 IMPACT PROMOTIONAL PRODUCTS 399.86 107769 INNOVATIVE DOCUMENT SOLUTIONS 1,114.00 107770 INTERSTATE FIRE PROTECTION 336.98 107771 KJ SERVICES ENVIRONMENTAL CONSULTING 2,222.36 107772 KUSTOM SIGNALS 124.59 107773 LAKE BUICK PONTIAC GMC, INC. 2,814.70 107774 LAKE ELSINORE VALLEY CHAMBER OF COMMERCE 3,333.00 107775 LANGSTON MOTORSPORTS 1,175.29 107776 - 107777 LEIBOLD, MCCLENDON & MANN 27,807.57 107778 LIEU THI NGUYEN 97.00 107779 LINKLINE COMMUNICATIONS, INC. 44.95 107780 MORROW PLUMBING, INC. 619.77 107781 _ NEXTEL COMMUNICATIONS 653.52 107782 ORKIN, INC. 73.03 107783 OUTLAW MOTORSPORTS 5,549.36 107784 P.B. RAMEY 4,560.00 107785 PEACEKEEPER PRODUCTS INTERNATIONAL 355.10 107786 PECHANGA BAND OF LUISENO INDIANS 11,197.50 107787 PLANETBIDS, INC. 1,500.00 107788 GUSTAVO POLETTI 58.50 107789 PORT SUPPLY 217.41 107790 GENARO & MABLE PRATS 1,880.36 107791 PRE -PAID LEGAL SERVICES, INC. 197.25 107792 PREMIUM PALOMAR MT. SPRING WATER 148.00 107793 THE PRESS ENTERPRISE _ 526.90 107794 _ PRODUCTION VIDEO, INC. 825.00 107795 _ QUAKE KARE, INC. 56.09 107796 RANCHO REPROGRAPHICS, INC. 73.81 107797 RBI TRAFFIC 3,870.00 107798 REYES CONSTRUCTION, INC. 497,186.74 107799 RIGHTWAY SITE SERVICES, INC. 1,329.24 107800 RIVERSIDE COUNTY CLERK 2,903.25 107801 RIVERSIDE COUNTY FIRE DEPARTMENT 551,596.59 107802 RIVERSIDE COUNTY RECORDER 117.00 107803 RIVERSIDE COUNTY SHERIFF, ACCOUNTING & FINANCE 639,090.15 107804 ROBERT ROONEY -- MATCO TOOLS 366.68 107805 _ ROSS FENCE, INC. 2,230.00 107806 SCOTT FAZEKAS & ASSOCIATES, INC. 8,596.03 12/6/2011 Warrant 11 30 11 Page 5 of 6 NOVEMBER 30, 2011 CITY OF LAKE ELSINO RE WARRANT LIST CHECK# VENDOR NAME 107807 SNAP ON TOOLS - OMAR MUNOZ AMOUNT 107808 - 107813 SOUTHERN CALIFORNIA EDISON CO. 191.18 107814 SOUTHWEST ICE MACHINES 8,591.18 107815 SPRINT 3,689.20 107816 STANDARD INSURANCE COMPANY 183.07 107817- 107818 STAPLES ADVANTAGE 1,483.07 107819 STAPLES CREDIT PLAN 1,540.72 107820 STAUFFER'S LAWN EQUIPMENT 215.45 107821 STERI -CLEAN 66.97 107822 SUNGARD PUBLIC SECTOR USERS GROUP 595.00 107823 SUSTAINABLE CIVIL ENG SOLUTIONS, INC. 160.40 4,760.40 107824 TASC 107825 TEAM AUTOAID, INC. 467.60 107826 TEMECULA VALLEY PIPE & SUPPLY 761.53 THOMPSON INDUSTRIAL SUPPLY, INC. 35.79 .79 1,998.76 107828 TIME WARNER CABLE 229.08 107829 TITAN ALLOY PRODUCTS 738.13 107830 TOM DODSON & ASSOCIATES 735. 107831 UNITED PARCEL SERVICE 735.00 0 107832 URBAN CROSSROADS, INC. 63.20 107833 VENUS PRINTING 330.00 107834 VERIZON BUSINESS 32.33 107835 VERIZON CALIFORNIA 670.40 107836 VERIZON WIRELESS ( #1) 7972.05 107837 VERIZON WIRELESS ( #2) 34.24 1 107838 VERIZON WIRELESS ( #3) 131.21 107839 VERIZON WIRELESS (#4) 132.69 107840 VERIZON WIRELESS ( #5) 9 107841 VISION SERVICE PLAN 96.35 83.08 1,209.61 VISTA PAINT CORPORATION 1.2 22.9 202 107843 VULCAN MATERIALS COMPANY 220.11 107844 _ WAXIE SANITARY SUPPLY . 107845 WEST COAST ARBORISTS, INC. 102.00 2,775.00 107846 WEST SUGA REGIONAL CONFERENCE 75.00 107847 ZEE MEDICAL, INC. 176.80 WARRANT TOTAL 1,995,458.29 P/E DATE 11/18/11 PAYROLL CASH 121,050.03 11/18/11 PAYROLL TAXES 40,526.69 GRAND TOTAL $ 2,157,035.01 12/6/2011 Warrant 11 30 11 Page 6 of 6