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HomeMy WebLinkAboutCity Council Meeting 01/10/2012 Agenda Item 3-Warrant List Dec.15, 2011 CITY OF .. LADE LINOR, ' DREAM EXTREME `TN REPORT TO CITY COUNCIL TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: ROBERT A. BRADY CITY MANAGER DATE: JANUARY 10, 2012 SUBJECT: WARRANT LIST DATED DECEMBER 15, 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 December 15, 2011 Prepared By: Frances Ramirez Account Specialist I °r , Reviewed By: James R. Riley Director of Admini ative Services Approved By: Robert A. Brad I �a \r City Manager AGENDA ITEM NO. 3 Page 1 of 16 Page 2of16 DECEMBER 15, 2011 CITY OF LAKE ELSINORE WARRANT SUMMARY FUND# FUND DESCRIPTION TOTAL 100 GENERAL FUND $ 722,235.86 104 TRAFFIC OFFENDER FUND 1,123.70 105 MISC. GENERAL PROJECT FUND _ 2,666.25 108 MISC. GRANT FUND _ 98,968.30 110 STATE GAS TAX FUND 69,585.12 111 TUMF CAPITAL PROJECT FUND 190.00 112 TRANSPORTATION /MEASURE A FUND 56,412.13 115 TRAFFIC SAFETY FUND 2,250.00 117 COMMUNITY CENTER DIF FEE FUND 342.00 118 LAKE SIDE FACILITIES DIF FUND 6,878.00 130 LIGHTING /LANDSCAPE MAINTENANCE FUND 75,594.28 135 L.L.M.D. NO. 1 FUND 2,715.69 155 CSA 152 - N.P.D.E.S. FUND 2,603.23 231 LIBRARY C.I.P. FUND 1,119.82 235 BOAT LAUNCH CONSTRUCTION FUND 14,684.79 254 AD 89 -1 R.R. CYN IMPRV FUND 76.00 374 C.F.D. 2005 -4 LAKE VIEW VILLAS DEBT SERVICE FUND 500.00 375 C.F.D. 2006 -4 TR #30689/32129 DEBT 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 C.F.D. 2006 -9 TRIESTE DEBT SERVICE FUND _ 500.00 386 C.F.D. 2007 -4 MAKENNA COURT DEBT SERVICE FUND 500.00 387 C.F.D. 2007 -5 RED KITE DEBT SERVICE FUND 500.00 390 C.F.D. 2003 -2 IA -C CYN HILLS DEBT SERVICE FUND (1,200.00) 605 PUBLIC IMPRV TRUST FUND 1,968.00 606 MOBILE SOURCE AIR POLLUTION FUND 2,035.45 608 TRUST DEPOSIT & PREPAID EXPENSE FUND 600.51 620 COST RECOVERY SYSTEM FUND 8,608.29 650 C.F.D. 2003 -1 LAW & FIRE SERVICE DEBT SERVICE FUND 647.85 651 C.F.D. 2006 -5 PARK, OPEN SPACE, STORM DRAINS DEBT SERVICE FUND 500.00 GRAND TOTAL $ 1,075,105.27 12/21/2011 Warrant 12 15 11 1 of 1 Page 3 of 16 DECEMBER 15, 2011 CITY OF LAKE ELSINORE WARRANT LIST CHECK# VENDOR NAME AMOUNT 95259 VOID - RIVERSIDE COUNTY SHERIFF $ (1,200.00) 107848 ABOVE ALL NAMES CONSTRUCTION, INC. 8,188.65 107849 AMERICAN EXPRESS 41.95 107850 CALIFORNIA P.E.R.S. _ 640.30 107851 DIRECTV 86.99 107852 _ DOWNS COMMERCIAL FUELING, INC. 4,056.06 107853 I.C.M.A. RETIREMENT TRUST _ 3,020.00 107854 THE L.I.U. OF N.A. 2,845.92 107855 LIUNA LOCAL 777 1,078.00 107856 STANDARD INSURANCE COMPANY 13,019.62 107857 STATE COMPENSATION INSURANCE FUND 13,791.14 107858 VERIZON 1,500.00 107859 WAL -MART COMMUNITY 36.33 107860- 107861 A & A JANITORIAL SERVICE 3,120.00 107862 A BETTER PARTY 889.96 107863 ACCOUNTEMPS 3,052.98 107864 ACTION GAS & WELDING SUPPLY 26.14 107865 ALBERT WEBB & ASSOCIATES _ 3,673.50 107866 ALL AMERICAN ASPHALT 20,117.35 107867 _ ALLIANT INSURANCE SERVICES, INC. _ _ 4,534.48 107868 ALLIED TRAFFIC EQUIPMENT RENTAL 274.76 107869 ALTUM GROUP 3,678.75 107870 AMERICAN FORENSIC NURSES _ 882.28 107871 AMERICAN MATERIAL CO. 211.95 107872 - 107873 AMERIPRIDE SERVICES, INC. 262.20 107874 APPLE ONE _ 1,724.58 107875 _ ASSURITY LIFE INSURANCE COMPANY 42.14 107876 BANK OF AMERICA _ 699.00 107877 BANK OF AMERICA (1033), FIRE STATION #10 573.89 107878 BANK OF AMERICA (2025), ENGINEERING 678.07 107879 _ BANK OF AMERICA (2384), FIRE STATION #94 78.66 107880 BANK OF AMERICA (5670), POLICE DEPT 25.00 107881 BANK OF AMERICA (5987), CITY MANAGERS OFFICE 71.49 107882 BANK OF AMERICA (6673), LAKE & AQUATIC RESOURCES DEPT. 95.88 107883 BANK OF AMERICA (6678), FIRE STATION #85 139.04 107884 BANK OF AMERICA (8464), ADMINISTRATIVE SERVICES 1,776.50 107885 BIO -TOX LABORATORIES 2,734.73 107886 VIRGINIA BLOOM 144.17 107887 _ _ BOATSWAIN'S LOCKER, INC. 266.74 107888 CALIBER PAVING COMPANY, INC. 11,005.00 107889 _ CALIFORNIA JPIA _ _ 83,450.00 107890 CANYON TIRE SALES, INC. 189.83 107891 _ CCP INDUSTRIES, INC. _ _ 348.46 107892 CDW GOVERNMENT, INC. 1,346.65 107893 LUIS CEJA 140.39 107894 CENTURY LINK 551.22 107895 DIANNE CHAVARRIA 115.00 107896 CITY CLERKS ASSOCIATION OF CALIFORNIA 220.00 107897 CLEAN HARBORS ENVIRONMENTAL SERVICES 1,069.81 107898 COLD STAR, INC. _ __ 5,543.63 107899- 107 COMPUTER ALERT SYSTEMS, INC. 1,539.00 107901 KIRT COURY 3,780.00 107902 - 107903 CTAI PACIFIC GREENSCAPE _ _ _ 16,391.00 12/21/2011 Warrant 12 15 11 1 OF 4 Page 4 of 16 DECEM iL ER 15, 2011 CITY OF LAKE ELSINORE WARRANT LIST CHECK# VENDOR NAME AMOUNT 107904 MARILYN CURTISS 57.75 107905 CUTTING EDGE STAFFING, INC. _ 2,472.00 107906 D & S ELECTRIC 2,343.00 107907 DEPENDABLE PRINTING & IMAGING _ 1,968.00 107908 DMC DESIGN GROUP, INC. 9,527.99 107909 CAROLE DONAHOE A.I.C.P. 2,936.25 107910 DOWNS COMMERCIAL FUELING, INC. 4,354.29 107911 DRAKE, MARGARET ANN 144.00 107912- 107913 E. V. M. W. D. 1,761.07 107914 E.S. BABCOCK & SONS, INC_ _ 825.00 107915 ELSINORE PIONEER LUMBER CO _ _ 120.43 107916 ENVIROMINE - 77.90 107917 EWING 2,199.52 107918 EXCEL LANDSCAPE, INC. 13,545.00 107919 FC ORGANIZATIONAL PRODUCTS, LLC 43.06 107920 - 107921 FEDERAL EXPRESS CORPORATION 327.17 107922 FIBER -DOCKS 43,679.50 107923 FIRST AMERICAN TRUST, FSB 989.00 107924 FIRST AMERICAN TRUST, FSB 997.00 107925 MAUREEN FOSTER DAVIS 178.65 107926- 107929 FRANCISCO & ASSOCIATES, INC. 9,448.54 107930 FRANKLIN HAYNES MARIONETTES 350.00 107931 GMS ELEVATOR SERVICES, INC. 85.00 107932 GOLDSTAR ASPHALT PRODUCTS 231.66 107933 CARL GRAVES 20.07 107934 ARLINE GULBRANSEN 76.93 107935 HARTZOG & CRABILL, INC. 1,945.45 107936 HDL COREN & CONE 925.00 107937 HI -WAY SAFETY, INC. 384.92 107938 HOGLE- IRELAND, INC. 218.17 107939 I.M.S.A. PUBLIC SAFETY 10.00 107940 IMPACT PROMOTIONAL PRODUCTS 500.88 107941 INLAND URGENT CARE WILDOMAR 156.00 107942 INNOVATIVE DOCUMENT SOLUTIONS 1,296.44 107943 JON'S FLAGS & POLES, INC. 1,282.23 107944 STEVE KARVELOT 71.25 107945 KPA, LLC 535.00 107946 KUSTOM SIGNALS 656.11 107947 LAKE BUICK PONTIAC GMC, INC. 468.32 107948 LIBRARY SYSTEMS & SERVICES, LLC 1,119.82 107949 LIGHT SQUARED 73.98 107950 LOR GEOTECHNICAL GROUP 11,132.40 107951 - 107953 LOWE'S HOME CENTERS, INC. 2,094.28 107954 _ LUNA PACIFIC CONSTRUCTION 33,409.17 107955 MARK V PRODUCTS _ _ 162.77 107956 _ CHRISTINA MEUMANN 341.25 107957 _ MORROW PLUMBING, INC. 1,648.26 107958 MSA SYSTEMS, INC. 467.59 107959 MUNISERVICES, LLC _ 4,000.00 107960 NATIONAL JET BOAT ASSOCIATION 196.48 107961 NETCOMP TECHNOLOGIES, INC. 575.69 107962 NOBLE CONSULTANTS, INC. 6,878.00 107963 PACIFIC AGGREGATES 332.40 12/21/2011 Warrant 12 15 11 2 OF 4 Page 5 of 16 DECEMBER 15, 2011 CITY OF LAKE ELSINORE WARRANT LIST CHECK# VENDOR NAME AMOUNT 107964 PARDEE HOMES 294.48 107965 PEACHTREE BUSINESS PRODUCTS 62.00 107966 _ PETER B. RAMEY 4,408.00 107967 PLANETBIDS, INC. _ _ 5,525.00 107968 GUSTAVO POLETTI 91.50 107969 GENARO & MABLE PRATS 1,930.96 107970 _ THE PRESS ENTERPRISE 207.90 107971 PRO - PLANET INDUSTRIAL SUPPLY 451.91 107972 QUALITY GROWERS 484.88 107973 QUILL CORPORATION 172.37 107974 THE RAD HATTER 636.00 107975 RANCHO REPROGRAPHICS, INC. 106.09 107976 RBI TRAFFIC _ 2,880.00 107977 REYNOLDS, JENSEN & SWAN, L.L.P. 125.00 107978 RIGHTWAY SITE SERVICES, INC. 1,022.68 107979 RIVERSIDE COUNTY EXECUTIVE OFFICE 19,473.44 107980 RIVERSIDE COUNTY FIRE DEPARTMENT 601.00 107981 RIVERSIDE COUNTY RECORDER 26.00 107982 RIVERSIDE COUNTY SHERIFF, ACCOUNTING & FINANCE 4,952.60 107983 RIVERSIDE TRANSIT AGENCY 1,968.00 107984 RIVERSIDE COUNTY -DA CRIMINAL DIVISION 5,810.00 107985 ROBBINS PEST MANAGEMENT, INC. 385.00 107986 RUBBERSIDEWALKS, INC. 76,192.66 107987 SCWC SHRM 50.00 107988 SHRED -IT 160.00 107989 - 107994 SOUTHERN CALIFORNIA EDISON CO. 56,630.94 107995 SOUTHERN CALIFORNIA GAS CO. _ 446.12 107996 STAPLES ADVANTAGE 869.05 107997 STAUFFER'S LAWN EQUIPMENT 88.52 107998 STERI -CLEAN 500.00 107999 SUN TRUST MORTGAGE 997.00 108000 SUPER BIRTHDAY, INC. 500.00 108001 TICOR TITLE COMPANY OF CALIFORNIA 993.00 108002 TIME WARNER CABLE 66.65 108003 TOM DODSON & ASSOCIATES 210.00 108004 ULTIMATE SIGNS & GRAPHICS _ 103.44 108005 UNION BANK OF CALIFORNIA _ 16,804.76 108006 UNION BANK OF CALIFORNIA _ 162,500.00 108007 _ UNITED PARCEL SERVICE 90.60 108008 UNITED WAY - INLAND VALLEY 60.00 108009 - 108011 VERIZON CALIFORNIA 2,775.77 108012 VILLAGE EQUIPMENT RENTALS, INC. 506.00 108013 VULCAN MATERIALS COMPANY 216.45 108014 AUSTIN WALKER 247.50 108015 WALLACE & ASSOCIATES CONSULTING 8,640.00 108016 WARGO & FRENCH, LLP 1,200.00 108017 WEST COAST ARBORISTS, INC. 6,843.60 108018 _ WEST COAST SERVICES 450.00 108019 RITA WILCEY 178.68 WARRANT TOTAL 782,145.38 P/E DATE 43.701.54 12/02/11 CALIFORNIA P.E.R.S. _ - = 12/02/11 _ CALIFORNIA P.E.R.S. _ 42.952.30 12/08/11 CALIFORNIA P.E.R.S. 43.075.72 12/21/2011 Warrant 12 15 11 3 OF 4 Page 6 of 16 DECEMBER 15, 2011 CITY OF LAKE ELSINORE WARRANT LIST CHECK# VENDOR NAME AMOUNT 12/02/11 PAYROLL CASH 123,285.16 12/02/11 PAYROLL TAXES 39,945.17 GRAND TOTAL $ 1,075,105.27 12/21/2011 Warrant 12 15 11 4 OF 4 Page 7 of 16 Page 8ofl6 CITY OF AlL 6 LSINOIk LA L DREAM EXTREME REPORT TO CITY COUNCIL TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: ROBERT A. BRADY CITY MANAGER DATE: JANUARY 10, 2012 SUBJECT: WARRANT LIST DATED DECEMBER 29, 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 December 29, 2011 Prepared By: Frances Ramirez., Account Specialist I Reviewed By: James R. Rile Director of Adm istrative Services Approved By: Robert A. Bradit City Manager Page 9 of 16 Page 10 of 16 DECEMBER 29, 2011 CITY OF LAKE ELSINORE WARRANT SUMMARY FUND# FUND DESCRIPTION TOTAL 100 GENERAL FUND $ 399,245.39 103 TRAFFIC SAFETY FUND 369.86 104 TRAFFIC OFFENDER FUND 3,088.40 105 MISC. GENERAL PROJECT FUND 12,263.74 107 DEVELOPER AGREEMENT REVENUE FUND 114.00 108 MISC. GRANT FUND 3,719.38 110 STATE GAS TAX FUND 42,033.12 111 TUMF CAPITAL PROJECT FUND 215.51 112 TRANSPORTATION /MEASURE A FUND 33,578.77 115 TRAFFIC SAFETY FUND 5,672.01 117 _ COMMUNITY CENTER DIF FEE FUND 380.00 130 LIGHTING /LANDSCAPE MAINTENANCE FUND 13,147.76 155 CSA 152 - N.P.D.E.S. FUND 5,076.81 235 BOAT LAUNCH CONSTRUCTION FUND 10,152.96 254 AD 89 -1 R.R. CYN IMPRV FUND 138.00 606 MOBILE SOURCE AIR POLLUTION FUND 126.99 608 _ TRUST DEPOSIT & PREPAID EXPENSE FUND 3,000.00 620 COST RECOVERY SYSTEM FUND 7,733.20 GRAND TOTAL $ 540,055.90 12/30/2011 Warrant 12 29 11 1 of 1 Page 11 of 16 DECEMBER 29, 2011 CITY OF LAKE ELSINORE WARRANT LIST CHECK# VENDOR NAME AMOUNT 108020 - 108021 LEIBOLD, MCCLENDON & MANN $ 28,036.64 108022 E. V. M. W. D. 782.99 108023 EMPIRE CONSTRUCTION SERVICES 11,245.00 108024 DANA PORCHE 278.70 108025 KATHLEEN R. SMITH 352.50 108026 STAPLES CREDIT PLAN 264.85 108027 VERIZON CALIFORNIA _ 38.30 108028- 108029 A & A JANITORIAL SERVICE 2,545.00 108030 A BETTER PARTY 201.17 108031 ACCOUNTEMPS 3,440.66 108032 ACOM SOLUTIONS 500.00 108033 ALTUM GROUP 4,893.75 108034 AMERICAN EXPRESS 870.53 108035 AMERICAN FORENSIC NURSES 1,889.68 108036 AMERICAN MATERIAL CO. 45.38 108037 AMERICAN VALLEY SOCCER LEAGUE 500.00 108038 - 108039 AMERIPRIDE SERVICES, INC. 391.71 108040 AMERIPRIDE UNIFORM SERVICES 72.00 108041 ANDRE LANDSCAPE SERVICE, INC. 65.00 108042 ANIMAL FRIENDS OF THE VALLEY 13,650.00 108043 APPLE ONE 2,591.16 108044 ARTISAN GOLDSMITHS & AWARDS 32.33 108045 AUTOZONE #5558 117.50 108046 B DELIGHT'D EQUINE MASSAGE 72.00 108047 BATTERY SYSTEMS, INC. 1,730.31 108048 _ BIG BOYS MOVING 72.00 108049 BILLABONG RETAIL, INC. #200 91.50 108050 BOATSWAIN'S LOCKER, INC. 1,640.81_ _108051 BOSS SAFETY PRODUCTS 1,117.23 108052 BUCKNAM & ASSOCIATES, INC. 14,759.20 108053 BUREAU VERITAS NORTH AMERICA 94.00_ 108054 CA SOCIETY OF MUNICIPAL FINANCE OFFICERS 299.00 108055_____ CALENDAR CLUB 72.00_ 108056 CALIFORNIA STATE DEPARTMENT OF JUSTICE 490.00 108057 CANON FINANCIAL SERVICES, INC. 1,623.69 108058 CANON FINANCIAL SERVICES, INC. 259.35 108059 CANYON TIRE SALES, INC. 33.00 108060 CARRASCA'S CARPET CLEANING AND BUILDING SERVICES 72.00 108061 CARTER'S CHILDRENSWEAR 98.00 108062 CASTLE & COOKE CALIFORNIA, INC. 108.00 108063 _ CDW GOVERNMENT, INC. 3,770.18 108064 CENTRAL AUTO REPAIR 72.00 108065 CERTIFIED SIGN 65.00 108066 CIRCLE K #2709427 78.50 108067 CIRCLE K #2709445 72.00 108068 CIRCLE K SHELL 91.50 108069 CLEAN HARBORS ENV. SERVICES 974.25 108070 CM WASH EQUIPMENT 483.19 108071 CONTRACT HOSPITALITY INSTALLATION CORP. 65.00 108072 CORELOGIC INFORMATION SOLUTIONS 475.00 108073 KIRT COURY 4,050.00 108074 _ MARILYN CURTISS _ 21.37 108075 CUTTING EDGE STAFFING, INC. 744.00 12/30/2011 Warrant 12 29 11 1 OF 5 Page 12 of 16 DECEMBER 29, 2011 CITY OF LAKE ELSINORE WARRANT LIST CHECK# VENDOR NAME AMOUNT 108076 _ D & S ELECTRIC 108077 DANG NGOL DANG 4,560.00 108078 _ DAPEER, ROSENBILT & LITVAK, LLP - 34.30 108079 DATA QUICK INFORMATION SYSTEMS, INC. 2 108080 DENNY'S 2661.00 4.00 108081 DMC DESIGN GROUP, INC. - 075.75 108082 CAROLE DONAHOE A.I.C.P. _ 17,248.75 108083 _ DOUGLAS BURGERS NO. 23 1,112.00 7.50 108084 MARGARET ANN DRAKE 17 72.00 108085 - 108090 E. V. M. W. D. 11,298.77 108091 ECO PLANET CONSULTING GROUP 65.00 108092 EDGE PRINTING SOLUTIONS, INC. 361.50 108093 EDJE - ENTERPRISES 78.00 108094 ELEMENT 78.50 _108095 ELROD FENCE CO. 1,096.00 108096 ELSINORE VALLEY THUNDER JAAF 500.00 108097 ELSINORE VALLEY YOUTH SOCCER LEAGUE 500.00 108098 EXCEL LANDSCAPE, INC. 500.00 108099 EXPENDABLES, INC. 72.00 108100 FEDERAL EXPRESS CORPORATION 116.60 108101 FILARSKY & WATT, LLP 120.00 108102 FIRE SERVICE CORP. 65.00 108103 GEARHOUNDS 72.00 108104 GODWIN PUMPS OF AMERICA 65.00 108105 GOME ELECTRIC 65.00 108106 GONZALEZ CLEANING SERVICES 36.00 108107 GOVERNMENT FINANCE OFFICERS ASSOCIATION 616.50 108108 GRANICUS, INC. 911.20 108109 GREENBEE 108.00 108110 LORENA HANCOCK 4,740.00 108111 HDR ENGINEERING, INC. _ 3,513.25 108112 HDR ENGINEERING, INC. 94.00 108113 HI -WAY SAFETY, INC. 3,607.00 108114 I.C.M.A. RETIREMENT TRUST 3,020.00 108115 IMPACT EVENTS & DISPLAYS, INC. 182.50 108116 IMPACT PROMOTIONAL PRODUCTS 801.45 108117 INLAND EMPIRE LOCK & KEY 59.80 _ 108118 INTERIOR SPECIALISTS, INC. 65.00 108119 _ JF KEAVENY, INC. 108.00 108120 GLORIA JIMENEZ 500.00 108121 JUICE IT UP! 72.00 108122 K & S CONSTRUCTION 108.00 108123 KDM MERIDIAN 16,475.00 108124 KJ SERVICES ENVIRONMENTAL CONSULTING 175.00 108125 L J S DENTAL LABORATORY 72.00 108126 L'EGGS /HANES /BALI /PLAYTEX 91.50 108127 LAKE BUICK PONTIAC GMC, INC. 1,552.90 108128 LAKE ELSINORE LITTLE LEAGUE 500.00 108129 LAKE ELSINORE PSYCHIC 36.00 108130 LAKE ELSINORE TIRE & AUTO, INC. 91.50 108131 LANGSTON MOTORSPORTS 3,054.54 108132 LEGAL SHIELD 197.25 108133 _ LESLIES SWIMMING POOL SUPPLIES 72.00 12/30/2011 Warrant 12 29 11 2 OF 5 Page 13 of 16 DECEMBER 29, 2011 CITY OF LAKE ELSINORE WARRANT LIST CHECK# VENDOR NAME AMOUNT 108134 LIDS #6324 108135 LINKLINE COMMUNICATIONS, INC. 44.95 44.95 108136 LIUNA LOCAL 777 108137 LOGICAL DESIGN, INC. 1,100.00 108138 LOGISTICS PARTNERS 11,251.28 108139 LOS GALLOS DE JALISCO 72.00 108140 MAIN STREET BEAUTY SALON 72.00 72.00 108141 THOMAS A. THOMAS 108142 CHRISTINA MEUMANN .25 108143 MISSION POOLS OF ESCONDIDO, INC. 1089.00 108.00 108144 MODERN IMAGE HAIR SALON 72.00 108145 MODERN INDUSTRY PRODUCTION 72.00 108146 MODHOUSE RECORDS 72.00 108147 JOSE MOLINA 500.00 108148 - 108149 MORROW PLUMBING, INC. 447.75 108150 MOTIVATIONAL SYSTEMS, INC. 65.00 108151 MURRIETA DEVELOPMENT CO., INC. 108.00 108152 MY MUSIC SCHOOL 72.00 108153 NETCOMP TECHNOLOGIES, INC. _ _ 4,500.00 108154 _ NEXTEL COMMUNICATIONS 573.81 108155 NGUYEN NGOL VAN 72.00 108156 NICOLE NESTOR -GRAY, MFT 72.00 108157 NPG CORPORATION 65.00 108158 NUTRISHOP 72.00 108159 OAK GROVE DENTAL GROUP 100.50 108160 OREGON CONTRACTING 32.50 108161 _ ORKIN, INC. 73.03 108162 _ OTIS ELEVATOR COMPANY 65.00 108163 PACIFIC AGGREGATES 1,047.80 108164 PACIFIC SHORES BOARD SHOP, INC. 72.00 108165 PAR ELECTRICAL CONTRACTORS, INC. 65.00 _108166 PECHANGA BAND OF LUISENO INDIANS 6,465.00 108167 _ PETER RAMEY 5,016.00 108168 GUSTAVO POLETTI 70.50 108169 PREMIUM PALOMAR MT. SPRING WATER 277.00 108170 THE PRESS ENTERPRISE 184.80 108171 PRODUCTION VIDEO, INC. 300.00 108172 QUILL CORPORATION 124.95 108173 RANCHO REPROGRAPHICS, INC. 81.20 108174 RBI TRAFFIC 2,880.00 108175 REFRIGERATION CONTROL CO., INC. 65.00 108176 RICHARDSON PROPERTY INVESTMENTS _ 72.00 108177 RIGHTWAY SITE SERVICES, INC. _ 65.78 108178 RITA NGA PRAM MILLER 72.00 _ 108179 RIVERSIDE COUNTY EXECUTIVE OFFICE 38,189.86 108180 RIVERSIDE COUNTY RECORDER 39.00 108181 RIVERSIDE COUNTY OFFICE OF ASSESSOR 6.00 108182 ROBBINS PEST MANAGEMENT, INC. 290.00 108183 ROTARY CLUB OF LAKE ELSINORE 90.00 108184 RUE 21 (STORE #517) 85.00 108185 SALLY BEAUTY SUPPLY 72.00 108186 SECURITAS SECURITY SERVICES USA, INC. 325.00 108187 SHARP FABRICATION 72.00 12/30/2011 Warrant 12 29 11 3 OF 5 Page 14 of 16 DECEMBER 29, 2011 CITY OF LAKE ELSINORE WARRANT LIST CHECK# VENDOR NAME AMOUNT 108188 SHERWIN - WILLIAMS CO. 108189 SNAP ON TOOLS - OMAR MUNOZ 60.32 108190 SO CAL CONTRACTORS 353.96 108191 SO CAL PACIFIC CONSTRUCTION CORP. 140.50 108192 JOHN SOLDAT - 140.50 108193 SOURCE REFRIGERATION & HVAC 365.00 108194 - 108199 SOUTHERN CALIFORNIA EDISON CO. 95.23 8,795.23 108200 SPRINT 108201 STANDARD INSURANCE COMPANY 183.07 1,559.63 108202 STANDARD INSURANCE COMPANY 12,559.63 108203 STAPLES ADVANTAGE 1,482.31 108204 STAUFFER'S LAWN EQUIPMENT 67.77 108205 SUBWAY #52468 72.00 108206 TEAM AUTOAID, INC. 628.85 108207 TIME WARNER CABLE 229.08 108208 TOIBB ENTERPRISES, INC. 108.00 108209 JOSE TORRES 382.00 108210 TUY H LE 72.00 108211 ULTIMATE SIGNS & GRAPHICS _ 112.06 108212 UNITED PARCEL SERVICE 180.07 108213 UTILIQUEST, LLC 72.00 108214 VANCE CORPORATION 100.00 108215 _ VERIZON BUSINESS 670.40 108216 VERIZON CALIFORNIA 940.73 108217 VERIZON WIRELESS ( #1) 366.03 108218 VERIZON WIRELESS ( #2) 32.52 108219 VERIZON WIRELESS ( #3) 49.18 108220 VERIZON WIRELESS (#4) 21.34 _ 108221 VERIZON WIRELESS ( #5) 40.12 108222 VISION INTERNET PROVIDERS, INC. 235.00 108223 VISION SERVICE PLAN 1,209.61 _108224 VISTA PAINT CORPORATION 298.30 108225 VO HGOL MARY 72.00 108226 VULCAN MATERIALS COMPANY 358.90 108227 WAL -MART COMMUNITY 280.83 108228 _ WEST COAST ARBORISTS, INC. 401.60 108229 WESTCON ELEVATOR, INC. 65.00 108230 _ WESTERN HIGHWAY PRODUCTS, INC. _ 629.85 108231 WESTERN RIVERSIDE COUNCIL OF GOVERNMENTS 35,492.00 108232 JULIJANA WOELD 63.00 108233 WOODWARD INTERESTS 108.00 108234 X- FACTOR MARINE & SPEED 1,550.00 108235 YONGXIAY YANG 96.96 108236 Z BEST BODY & PAINT SHOPS, INC. 2,402.02 707571 VOID - AMERICAN FORENSIC NURSES (1,889.68) WARRANT TOTAL 333,387.59 P/E DATE 12/22/11 CALIFORNIA P.E.R.S. 43.554.28 12/16/11 PAYROLL CASH 122,484.70 12/22/11 PAYROLL CASH 299.06 12/16/11 PAYROLL TAXES 40,106.41 12/22/11 PAYROLL TAXES 223.86 12/30/2011 Warrant 12 29 11 4 OF 5 Page 15 of 16 DECEMBER 29, 2011 CITY OF LAKE ELSINORE WARRANT LIST CHECK# VENDOR NAME GRAND TOTAL AMOUNT $ 540,055.90 12/30/2011 Warrant 12 29 11 5 OF 5 Page 16 of 16