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Home My WebLink About2011-11-08 City Council Agenda Item No. 03 LAKE oLSINOU I f 0,710 DREAM EXTREME REPORT TO CITY COUNCIL TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: ROBERT A. BRADY CITY MANAGER DATE: NOVEMBER 8, 2011 SUBJECT: WARRANT LIST DATED OCTOBER 31, 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 31, 2011 Prepared By: Frances Ramirez p Account Specialist I Reviewed By: James R. Riley drh Director of Admini pative Services Approved By: Robert A. Brady l i'y City Manager AGENDA ITEM NO. 3 Page 1 of 6 Page 2 of 6 OCTOBER 31, 2011 CITY OF LAKE ELSINORE WARRANT SUMMARY FUND# ]FUND DESCRIP HON TOTAL 100 GENERAL FUND $ 1,861,014.70 105 MISC. GENERAL PROJECT FUND 7,918.01 108 MISC. GRANT FUND 644,387.55 110 STATE GAS TAX FUND 95,450.21 111 TUMF CAPITAL PROJECT FUND 114.00 112 TRANSPORTATION /MEASURE A FUND 76 653.91 115 TRAFFIC SAFETY FUND 48,400.00 117 COMMUNITY CENTER DIF FEE FUND 1,106.00 118 LAKE SIDE FACILITIES DIF FUND 2,136.50 130 LIGHTING /LANDSCAPE MAINTENANCE FUND 36,265.65 135 L.L.M.D. NO. 1 FUND 2,780.85 155 CSA 152 - N.P.D.E.S. FUND 5,224.22 221 PARK C.I.P. FUND 9,600.00 235 BOAT LAUNCH CONSTRUCTION FUND 329,135.85 254 AD 89 -1 R.R. CYN IMPRV FUND 798.00 606 MOBILE SOURCE AIR POLLUTION FUND 2,442.25 608 TRUST DEPOSIT & PREPAID EXPENSE FUND 2,000.00 620 COST RECOVERY SYSTEM FUND 9,832.84 650 C.F.D. 2003 -1 LAW & FIRE SERVICE DEBT SERVICE FUND 166,666.66 GRAND TOTAL $ 3,301,927.20 11/1/2011 Warrant 10 31 11 1 of 1 Page 3 of 6 OCTOBER 31, 2011 CITY OF LAKE ELSINOREE WARRANT LIST CHI ECK# VENDOR NAME AMOUNT 107025 VOID- CALIFORNIA STATE CONTROLLERS OFFICE $ (27.00) 107544 ANTHONY BENJAMIN VEGA 250.00 107545 CORELOGIC INFORMATION SOLUTIONS 475.00 107546 DAPEER, ROSENBILT & LITVAK, LLP 198.06 107547 ECONOMIC DEVELOPMENT CORPORATION 150.00 107548 ORKIN, INC. 73.03 107549 PITNEY BOWES PURCHASE POWER 3,000.00 107550 RIVERSIDE COUNTY RECORDER 13.00 107551 RYLAND HOMES 9,600.00 107552 STAPLES ADVANTAGE 2,033.51 107553 THE NATURE CONSERVANCY 500.00 107554 UNITED PARCEL SERVICE 44.61 107555 VERIZON BUSINESS 670.40 107556 VERIZON WIRELESS ( #1) 758.69 107557 VERIZON WIRELESS ( #3) 132.52 107558 VERIZON WIRELESS ( #4) 82 107559 VERIZON WIRELESS ( #5) 96.23 107560 GOVERNMENT FINANCE OFFICERS ASSOC. _ 29.00 707561 - 707562 A & A JANITORIAL SERVICE 2,795.00 707563 A & T PRINTING 399.90 707564 ABOVE ALL NAMES CONSTRUCTION, INC 13,066.94 707565 ACCOUNTEMPS 5,233.68 707566 ACOM SOLUTIONS 2,590.00 707567 ALBERT WEBB & ASSOCIATES -__- 3,246.00 707568 ALL AMERICAN ASPHALT 66,802.50 707569 ALTUM GROUP 8,640.00 707570 AMBER AIR CONDITIONING, INC. 948.13 707571 AMERICAN FORENSIC NURSES 1,889.68 707572 AMERICAN MATERIAL CO. 408.53 707573- 707574 AMERIPRIDE SERVICES, INC. 401.01 707575 ARC 390.89 707576 BROOKS -ALLAN - - -- - - -- .. 148.31 707577 BUCKNAM & ASSOCIATES, INC. 11,835.00 707578 BUREAU VERITAS NORTH AMERICA, INC. 672.00 707579 C. R. & R., INC. 32,823.26 707580 CALIBER PAVING COMPANY, INC. 35,680.50 707581 CALIFORNIA STATE DEPARTMENT OF JUSTICE 875.00 707582 CAMBERN & CENTRAL INVESTORS, LLC 213,438.00 707583 CANON FINANCIAL SERVICES, INC _ 2,017.93 707584 CANON FINANCIAL SERVICES, INC. 259.35 707585 CANYON LAKE WAKEBOARD CLUB 1,000.00 707586 CANYON TIRE SALES, INC. 819.69 707587 CITY CLERKS ASSOCIATION OF CALIFORNIA 60.00 707588 CORNERSTONE RECORDS MANAGEMENT, LLC 85.00 707589 COUNTS UNLIMITED, INC. 160.00 707590 KIRT COURY 4,455.00 707591 MARILYN CURTISS 103.12 707592 CUTTING EDGE STAFFING, INC. 2,016.00 707593 D & S ELECTRIC 200.00 707594 D.M.V. 120.00 707595 DATA QUICK INFORMATION SYSTEMS, INC. 391.50 707596 DAVID EVANS & ASSOCIATES, INC 4,2 707597 DAY-TIMERS, INC. 63.54 11/1/2011 Warrant 10 31 11 1 OF 3 Page 4 of 6 OCTOBER 31, 2011 CITY OF LAKE ELSINO l' E WARRANT LIST CHECK# VENDOR NAME AMOUNT 707598-707603 E. V. M. W. D. 46,252.26 707604-707605 EDGE PRINTING SOLUTIONS, INC. 459.02 707606 ELSINORE VALLEY MUNICIPAL WATER DISTRICT 13,409.14 707607 EMBASSY SUITES BREA 148.59 707608 EMPLOYMENT DEVELOPMENT DEPARTMENT 464.00 707609 EWING 227.86 707610 EXPRESS DRY CLEANERS 216.05 707611-707612 FEDERAL EXPRESS CORPORATION 610.13 707613 FIBER-DOCKS 87,359.00 707614 GLORIA JIMENEZ 1,000.00 707615 GMS ELEVATOR SERVICES, INC. 85.00 707616 GRANICUS, INC. 911.20 707617 LORENA HANCOCK 4,34024 707618 HARTZOG & CRABILL, INC. 2,307.25 707619 HDR ENGINEERING INC. 68,778.83 707620 HI-WAY SAFETY, INC. 92.67 707621 ELISA HUERTA 1,351.50 707622 I.C.M.A. RETIREMENT TRUST 3,220.00 707623 INLAND URGENT CARE WILDOMAR 120.00 707624 INNOVATIVE DOCUMENT SOLUTIONS 1,067.12 707625 STEVE KARVELOT 93.75 707626 KDM MERIDIAN 14,437.50 707627 KJ SERVICES ENVIRONMENTAL CONSULTING 265.00 707628 LAKE CHEVROLET-PARADISE GROUP 25,218.00 707629 LAKE ELSINORE VALLEY CHAMBER OF COMMERCE 3,333.00 707630 LINKLINE COMMUNICATIONS, INC. 44.95 707631 LOR GEOTECHNICAL GROUP 16,253.80 707632 MORROW PLUMBING, INC. 881.41 707633 NEXTEL COMMUNICATIONS 603.14 707634 NOBLE CONSULTANTS, INC. 2,136.50 707635 OLD CASTLE PRECAST 151,365.09 707636 P.B. RAMEY ENGINEERING 4,636.00 707637 PACIFIC AGGREGATES 1,999.99 707638 GUSTAVO POLETTI 193.49 707639 PRE-PAID LEGAL SERVICES, INC. 197.25 707640 PREMIUM PALOMAR MT. SPRING WATER 175.00 707641 THE PRESS ENTERPRISE 138.60 707642 RANCHO REPROGRAPHICS, INC. 368.19 707643 RBI TRAFFIC 3,150.00 707644 REYES CONSTRUCTION, INC. 644,362.94 707645 RIGHTWAY SITE SERVICES, INC. 2,947.54 707646 RIVERSIDE COUNTY EXECUTIVE OFFICE 19,473.44 707647 RIVERSIDE COUNTY RECORDER 13.00 707648 RIVERSIDE COUNTY SHERIFF, ACCOUNTING & FINANCE 1,260,681.73 707649 RIVERSIDE COUNTY DEPT OF ENVIRONMENTAL HEALTH 1,755.04 707650 RIVERSIDE COUNTY SHERIFF, STANLEY SNIFF 9,160.08 707651 ROBBINS PEST MANAGEMENT, INC. 290.00 707652 SADDLEBACK MATERIALS COMPANY, INC. 900.45 707653 SCOTT FAZEKAS & ASSOCIATES, INC. 1,627.43 707654 SHRED-IT 80.00 707655 SMART & FINAL 101.72 707656-707662 SOUTHERN CALIFORNIA EDISON CO. 25,113.51 707663 SPRINT 163.80 11/1/2011 Warrant 10 31 11 2 OF 3 Page 5 of 6 OCTOBER 31, 2011 CITY ,Y OF LAKE ELSINORE WARRANT LIST CHIECK# VENDOR NAME AMOUNT 707664 STANDARD INSURANCE COMPANY 1,413.77 707665 STANDARD INSURANCE COMPANY 12,066.37 707666 STAPLES ADVANTAGE 138.05 707667 STAPLES CREDIT PLAN 32 326.42 707668 STAUFFER'S LAWN EQUIPMENT - 46.50 - _ _ -- 0 _ 707669 STK ARCHITECTURE, INC. - - -- -- - -- - -- - - 878.00 707670 SUNGARD PUBLIC SECTOR, INC. - 42,692.68 707671 TIME WARNER CABLE — - - - -- - -- 229.08 707672 TOMARK SPORTS, INC. — " - -- - _ _ 198.60 707673 TUSCANY HILLS LANDSCAPE & REC. CO. 15,875.38 707674 UNION BANK OF CALIFORNIA — - - - _ 783.98 707675 UNITED PARCEL SERVICE - - - _ 33.37 707676 VERIZON CALIFORNIA - - -- - _ - _ 983.90 707677 VISION SERVICE PLAN - _ 1,247.25 707678 VULCAN MATERIALS COMPANY - - - - - - - _ 108.01 707679 WAL -MART COMMUNITY - - 270.25 707680 WALLACE & ASSOCIATES CONSULTING, INC. - - -- 7,200.00 707681 WAXIE SANITARY SUPPLY - -- - - -- - _ - - -- 3,912.15 --- -- 707682 WEST COAST SERVICES — - - - -- 450.00 707683 JULIJANA WOELD _ - -- - 147.00 707684 X- FACTOR MARINE & SPEED 130.00 WARRANT TOTAL 2,950,073.45 P/E DATE 09/23/11 CALIFORNIA P E_S. - .R - 42.727.35- 10/25/11 CALIFORNIA P.E.R.S. _ -- _ -- -- -- - 42,539.10 10/26/11 CALIFORNIA P.E.R.S, 101.814.04 10/21 /11 PAYROLL CASH --_ - _ - - - -_ 122,532.81 10/21/11 PAYROLL TAXES — - -- 40,896.62 10/31/11 WIRE TRANSFER -UNION BANK - -- - -- - - - 1,343.83 GRAND TOTAL $ 3,301,927.20 11/1/2011 Warrant 10 31 11 3 OF 3 Page 6 of 6