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Home My WebLink AboutCC Item No. 03 07-26-2011CI`i"Y OF LAKE C?,LSMOKE DREAM EXTREME V. REPORT TO CITY COUNCIL TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: ROBERT A. BRADY CITY MANAGER DATE: JULY 26, 2011 SUBJECT: WARRANT LIST DATED JULY 14, 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 July 14, 2011 Prepared By: Frances Ramirez:. Account Specialist I Reviewed By: James R. Riley Director of Administrative Services Approved By: Robert A. Brady City Manager it AGENDA ITEM NO. 3 Page 1 of 5 TU L.Y 14, 2011 CITY OF LAKE ELSI ORE WARRANT SUMMARY FUND# FUND DESCRIPTION TOTAL 100 GENERAL FUND $ 721,026.31 102 L.L.E.B.G. PROGRAM FUND 1,905.05 105 MISC. GENERAL PROJECT FUND 7,732.12 107 DEVELOPER AGREEMENT REVENUE FUND 20,135.11 108 MISC. GRANT FUND 19,392.91 110 STATE GAS TAX FUND 18,993.49 111 TUMF CAPITAL PROJECT FUND 266.00 112 TRANSPORTATION /MEASURE A FUND 8,176.15 117 COMMUNITY CENTER DIF FEE FUND 608.00 130 LIGHTING /LANDSCAPE MAINTENANCE FUND 59,187.46 135 L.L.M.D. NO. 1 FUND 3,077.06 155 CSA 152 - N.P.D.E.S. FUND 2,592.98 231 LIBRARY C.I.P. FUND 414.42 606 MOBILE SOURCE AIR POLLUTION FUND 114.00 608 TRUST DEPOSIT & PREPAID EXPENSE FUND 1,000.00 620 COST RECOVERY SYSTEM FUND 14,042.66 631 DESTRAT EQUIPMENT REPLACEMENT FUND 1,882.73 GRAND TOTAL $ 880,546.45 7/19/2011 Warrant 07 14 11 1 of 1 Page 2 of 5 JULY 14, 2011 CITY OF LAKE E LSINORE WARRANT LIST C} 1LCK# VENDOR NAME AMOUNT 95224 TIME WARNER CABLE $ 229.08 95225 AGINSKY FORENSIC DOCUMENT DATING LABORATORY 4,000.00 95226 THE L.I.U. OF N.A. 475.28 95227 STANDARD INSURANCE COMPANY 11,628.71 95228 CANON FINANCIAL SERVICES, INC. 2,516.19 95229 INTERNAL REVENUE SERVICE 759.96 95230 DAVID KLEIN 950.06 95231 LAKE ELSINORE VALLEY CHAMBER OF COMMERCE 14,583.00 95232 A & A JANITORIAL SERVICE 4,259.00 95233 VIEJAS CASINO 300.00 95234 GENARO & MABLE PRATS 1,865.44 95235 I.C.M.A. RETIREMENT TRUST 1,720.00 95236 STATE COMPENSATION INSURANCE FUND 21,993.78 95237 DEPARTMENT OF CONSERVATION 483.98 95238 CA BUILDING STANDARDS COMMISSION 249.00 92539 DAN DAMON PRODUCTIONS 100.00 106494 VOID -HI -WAY SAFETY, INC. (1.951.97) 106571 - 106572 A & A JANITORIAL SERVICE 4,469.00 106573 ABOVE ALL NAMES CONSTRUCTION, INC. 6,426.90 106574 ACCOUNTEMPS 3,875.80 106575 ALTUM GROUP 4,860.00 106576 AMBER AIR CONDITIONING, INC. 567.63 106577 AMERICAN MATERIAL CO. 3,366.67 106578 AMERICAN PLANNING ASSOCIATION 360.00 106579 - 106580 AMERIPRIDE SERVICE 230.20 106581 ANIMAL FRIENDS OF THE VALLEY 17,175.00 106582 ARTISAN GOLDSMITHS & AWARDS 32.63 106583 BANK OF AMERICA (0619), CITY MANAGER'S OFFICE 1,101.15 106584 BANK OF AMERICA (2025), ENGINEERING 105.50 106585 BANK OF AMERICA (2384), FIRE STATION #94 43.43 106586 BANK OF AMERICA (5336), FIRE STATION #94 382.33 106587 BANK OF AMERICA (6673), LAKE & AQUATIC RESOURCES DEPT. 103.75 106588 BANK OF AMERICA (8076), FIRE CHIEF 116.05 106589 BANK OF AMERICA (8464), ADMINISTRATIVE SERVICES 464.17 106590 BARCLAYS CAPITAL, INC. 4,176.56 106591 DIANE BLOCK 541.00 106592 EDWARD BOWEN 75.00 106593 BROTHERS TOWING 95.00 106594 CALED 465.00 106595 CALIFORNIA STATE DEPARTMENT OF JUSTICE 35.00 106596 CAMBERN & CENTRAL INVESTORS, LLC 199,827.00 106597 CANYON LAKE WAKEBOARD CLUB 1,000.00 106598 CDW GOVERNMENT, INC. 4,424.28 106599- 106600 COMPUTER ALERT SYSTEMS, INC. 1,723.00 106601 COSTCO WHOLESALE 100.00 106602 KIRT COURY 3,915.00 106603- 106604 CTAI PACIFIC GREENSCAPE 16,741.37 106605 MARILYN CURTISS 33.37 106606 D & S ELECTRIC 903.00 106607 DIRECTV 86.99 106608 DISH NETWORK 66.99 106609 CAROLE DONAHOE A.I.C.P. 2,531.25 106610 DOWNS COMMERCIAL FUELING, INC. 5,771.83 7/19/2011 Warrant 07 14 11 1 OF 3 Page 3 of 5 JULY 14, 2011 CCITT OF LAKE E LSINO E Cf -IECK# VENDOR NAM_ E 106611 ADELINA DRAKE 106612 DSAN CORPORATION 106613 D3 EQUIPMENT 106614 - 106615 E. V. M. W. D. 106616 E.D.C. 106617 ELSINORE VALLEY RENTALS 106618 CHRIS ERICKSON 106619 EXCEL LANDSCAPE, INC. 106620 FEDERAL EXPRESS CORPORATION 106621 GAME TIME 106622 RAFAEL GARCIA 106623 GMS ELEVATOR SERVICES, INC. 106624 GRANICUS, INC. 106625 GRAPHICS180 106626 GREAT PRICE TONERS 106627 GS FURNITURE 106628 H.O.P.E., INC. 106629 HAROLD STEPHENS PLUMBING CO. 106630 HARRAH'S RINCON 106631 HAZZARD BACKFLOW CO. 106632 HI -WAY SAFETY, INC. 106633 INLAND BOBCAT, INC. 106634 JOHN DEERE LANDSCAPES 106635 JON'S FLAGS & POLES, INC. 106636 STEVE KARVELOT 106637 KDM MERIDIAN 106638 THE L.I.U. OF N.A. 106639 LAKE CHEVROLET 106640 LAKE CHEVROLET - PARADISE GROUP 106641 LEIBOLD, MCCLENDON & MANN 106642 LIBRARY SYSTEMS & SERVICES, LLC 106643 LIGHT SQUARED 106644 LINKLINE COMMUNICATIONS, INC. 106645 - 106646 LOWE'S HOME CENTERS, INC. 106647 MAXIMUM SIGN CO. 106648 MCCAIN TRAFFIC SUPPLY 106649 MORROW PLUMBING, INC. 106650 NORTHERN SAFETY CO., INC. 106651 O'CONNOR & CO. SECURITIES, INC. 106652 ORANGE COUNTY STRIPING, INC. 106653 ORKIN, INC. 106654 JERRY OROZCO 106655- 106656 P.B. RAMEY ENGINEERING 106657 - 106658 PETTY CASH 106659 GUSTAVO POLETTI 106660 THE PRESS ENTERPRISE 106661 PRODUCTION VIDEO, INC. 106662 QUICK CRETE PRODUCTS CORP. 106663 QWEST COMMUNICATIONS 106664 RBF CONSULTING - TEMECULA 106665 RBI TRAFFIC 106666 REGIONAL CONSERVATION AUTHORITY 106667 REYNOLDS, JENSEN & SWAN, LLP WARRANT LIST AMOUNT 35.00 1,132.00 3,040.75 16, 732.44 6,500.00 825.61 119.61 669.00 564.17 858.91 35.00 30,886.00 911.20 400.00 282.70 574.20 10,000.00 500.00 400.00 200.00 3,233.31 480.07 324.95 1,299.56 150.00 990.00 3.57 148.81 26,151.00 26,755.96 414.42 73.75 44.95 2,595.56 126.00 5,742.01 768.61 109.27 2,500.00 3,942.00 73.03 32.61 4,484.00 788.22 63.75 185.90 1,865.63 689.48 606.55 17.053.00 2,160.00 9,690.00 1,646.55 7/19/2011 Warrant 07 14 11 2 OF 3 Page 4 of 5 J U LY 14, 2011 CITY OF ]LAKE ]ELSINORE WARRANT LIST CIILCK# VENDOR NAME AMOUNT 106668 RIVERSIDE COUNTY DEPARTMENT OF ENVIRONMENTAL HEALTH 885.00 106669 RIVERSIDE COUNTY ASSESSORS OFFICE, LARRY W. WARD 3.00 106670 ROBBINS PEST MANAGEMENT, INC. 550.00 106671 ROLYAN BUOYS 498.73 106672 RON SPARKS, INC. 92.00 106673 ROYAL PLYWOOD COMPANY, LLC 1,986.90 106674 STEWART RUTLEDGE 149.98 106675 SIGN CENTER 322.12 106676- 106679 SOUTHERN CALIFORNIA EDISON CO. 54,907.12 106680 SOUTHERN CALIFORNIA GAS CO. 166.61 106681 STAPLES ADVANTAGE 362.48 106682 STAPLES CREDIT PLAN 205.53 106683 STATE STREET BANK & TRUST COMPANY 27,600.21 106684 STAUFFER'S LAWN EQUIPMENT 400.93 106685 STK ARCHITECTURE, INC. 19,983.11 106686 TEAM AUTOAID, INC. 11.86 106687 TEMECULA VALLEY PIPE & SUPPLY 494.52 106688 TIME WARNER CABLE 66.65 106689 TULIPS TROPHIES & TREASURES 592.44 106690 UNITED WAY - INLAND VALLEY 60.00 106691 VERIZON BUSINESS 665.79 106692 VERIZON CALIFORNIA 274.67 106693 VILLAGE EQUIPMENT RENTALS, INC. 220.00 106694 VISION INTERNET PROVIDERS, INC. 235.00 106695 VULCAN MATERIALS COMPANY 118.67 106696 AUSTIN WALKER 247.50 106697 WALLACE & ASSOCIATES CONSULTING, INC. 13,680.00 106698 X- FACTOR MARINE & SPEED 700.00 106699 Z BEST BODY & PAINT SHOPS, INC. 1.631.25 WARRANT TOTAL 667,325.54 P/E DATE 07/07/11 CALIFORNIA P.E.R.S. 43,086.63 07/01/11 PAYROLL CASH 126,708.03 07/01/11 PAYROLL TAXES 43,426.25 GRAND TOTAL $ 880,546.45 7/19/2011 Warrant 07 14 11 3 OF 3 Page 5 of 5