HomeMy WebLinkAboutCity Council Agenda Item No 031 :44 t01 Z4 a 1 111" 111 1 ;1; ilij
TO: HONORABLE MAYOR
AND MEMBERS • THE CITY COUVCILI
FROM: THOMAS P. EVANS
INTERIM CITY MANAGE9
1,ATE: MAY 08, 2012
SUBJECT: WARRANT LIST DATED APRIL 26, 2012
The warrant list is a listin of all g eneral checks issued since the prior warrant list.
Recommendation
Authorize pa of Warrant List dated April 26, 2012
Prepared B Frances Ramirez
Account Specialist 11
�..•" � �
APRIL 26, 2012 CITY OF LAKE ELSINORE WARRANT
SUMMARY
FUND#
FUND DESCRIPTION
TOTAL
100
GENERAL FUND
11175,730.73
101
SUPPLMNT LAW ENF SERVICE FUND
21736.90
104
TRAFFIC OFFENDER FUND
51742.81
105
MISC. GENERAL PROJECT FUND
81478.13
108
MISC. GRANT FUND
250.00
110
STATE GAS TAX FUND
341706.39
ill
TUMF CAPITAL PROJECT FUND
114.00
112
TRANSPORTATION/MEASURE A FUND
15,324.20
115
TRAFFIC SAFETY FUND
26,805-59
117
COMMUNITY CENTER DIF FEE FUND
11949.60
130
LIGHTING/LANDSCAPE MAINTENANCE FUND
81928.22
135
L.L.M.D. NO. 1 FUND
1 9. 93
155
CSA 152 - N.P.D.E.S. FUND
61092.41
235
BOAT LAUNCH CONSTRUCTION FUND
21,453.89
620
COST RECOVERY SYSTEM FUND
18,792.84
650
C.F.D. 2003-1 LAW & FIRE SERVICE DEBT SERVICE FUND
83,333.33
GRAND TOTAL 11410,458.97
5/l/2012 Warrant 04 26 12 1 of 1 Pa 3 of 6
Fw_'k_7P"RIL 269 2012 CITY OF LAKE ELSINORE WARRANT LIST
CHECK#
VENDOR NAME
AMOUNT
108987-108988
A & A JANITORIAL SERVICE
$ 21545.00
108989
INNOVATIVE DOCUMENT SOLUTIONS
38.43
108990
MATTHEW FAGAN CONSULTING SERVICES
21325-00
108991
MOTOROLA SOLUTIONS, INC.
759.64
108992
NI
NEXTEL COMMUCATIONS
401.37
108993
JERRY OROZCO
129.29
108994
TULIPS TROPHIES & TREASURES
500.96
108995
UNION BANK OF CALIFORNIA -
ALIFORNIA
350,000.00
108996
CALIFORNIA
79.71
__VERIZON
110291
ACTION GAS & WELDING SUPPLY
132.82
110292
INVESTMENT, LLP
212.21
110293 -----ADVANCED
GROUP
51636.25
____ALTUM
110294 --,AMERICAN
EXPRESS
11001.39
110295
AMERICAN MATERIAL CO.
125.42 -
110296
AUTO ZONE
332.51
110297
BATTERY SYSTEMS, INC.
306.76
110298
OMMUNICATIONS
BMS COMMUNICATIONS --
17233.00
110299
BOSS SAFETY PRODUCTS
402.72
110300
NORMAN BRODAY
616.54
110301
BUCKNAM & ASSOCIATES, INC. -- __
110302
CALIFORNIA STATE DEPARTMENT OF JUSTICE
875-00
110303
CANON FINANCIAL SERVICES, INC.
2,054.21
110304
CANON FINANCIAL SERVICES, INC.
259.35
110305
CANYON LAKE URGENT FAMILY CARE
11246.00
1 1 0306
CANYON TIRE SALES, INC.
864.69
110307 ---- ---
CASA BELLA PROPERTIES & REAL ESTATE
71.00
110308
CHEYENNE MFG, INC.
904.00
110309
CM WASH EQUIPMENT
21706.87
110310
ALERT SYSTEMS, INC.
160.00
110311 _------ COMPUTER
CORELOGIC SOLUTIONS, LLC
475.00
110312
KIRT COURY
31780.00
110313
MARILYN CURTISS
24.00
110314
D & S ELECTRIC
7
110315
DAPEER, ROSENBILT & LITVAK, LLP
3,334.72
110316
DATA QUICK INFORMATION SYSTEMS, INC.-
130.50..
110317
DAVID EVANS & ASSOCIATES, INC.
743.00
110318
DONAHOE A.I.C.P.
31307.50
110319 ----- CAROLE
COMMERCIAL FUELING, INC.
51913.78
110320-110322
E. V. M. W. D.
16,571.16
110323
ELSINORE PIONEER LUMBER CO.
452.00
110324
ELSINORE VALLEY MUNICIPAL WATER DISTRICT
71764.98
11 0325-
ELSINORE VALLEY RENTALS
155.63
____________ ,__
110326
LANDSCAPE, INC.
300.00
110327 -----EXCEL
FEDERAL EXPRESS CORPORATION
49.85
110328
110329
DAVID FERGUSON
RETAIL CA
21880.00
21048.28
110330 --,--,----
GALLS RETAIL CA LOCK BOX
161.63
110331
247.01
110332 -,-.------GANSLER
GLOBAL DIVING & SALVAGE, INC. ---------
9
110333
ICUS , INC.
911.20
110334
GRAPHICS1 80
200.00
110335
INC.
21736.90
110336
LORENA HANCOCK
751.50
5/l/2012 Warrant 04 2612 1 OF Pa 4 of 6
APRIL 269 2012 CITY OF LAKE ELSINO E
CHECK# VENDOR NAME
WARRANT LIST
AMOUNT
110337
HAROLD STEPHENS PLUMBING CO.
165.00
110338
HAZZARD BACKFLOW CO.
11315-00
110339
HI-WAY SAFETY, INC.
907.11
110340
HUNTINGTON BEACH HONDA
21720.30
110341
I.C.M.A. RETIREMENT TRUST
21722.42
110342
INLAND EMPIRE LOCK & KEY
546.26
110343
INLAND URGENT CARE WILDOMAR
228.00
110344
INNOVATIVE DOCUMENT SOLUTIONS
11253.39
110345
K B HOMES
85.00
110346
STEVE KARVELOT
131.25
110347
KIMBALL MIDWEST
11036.56.
110348
KJ SERVICES ENVIRONMENTAL CONSULTING
720.00
110349
KPA, LLC
535.00
110350
LAKE ELSINORE OFFICE PARK, LP
679.78
110351
LANGSTON MOTORSPORTS
238.36
110352
LEICA GEOSYSTEMS, INC.
11547.36
LINKLINE COMMUNICATIONS, INC.
49.95
-1
110354 - -- _ - --
- _ LOR GEOTECHNICAL GROUP
61951.40
110355
LUMOS COMMUNITIES, LLC
845.04
110356
MARK V PRODUCTS
258.50
110357
MAXIMUM SIGN CO.
11465.40
110358
MJY GROUP, INC.
209.80
110359
MORROW PLUMBING, INC.
480.94
110360
NETCOMP TECHNOLOGIES, INC.
175.00
110361
NEXTEL COMMUNICATIONS
422.34
110362
NORTH COUNTY TIMES
138.28
110363
__
OMNIPOINT COMMUNICATIONS
64.36
110364
ORANGE COUNTY STRIPING, INC.
111120.40
110365
ORKIN, INC.
73.03
110366
PACIFIC AGGREGATES
1
110367
PACIFIC PRODUCTS & SERVICES, INC.
27259.42
110368
PECHANGA BAND OF LUISENO INDIANS
81195.00
110369
PLANCOM, INC.
396.84
110370
GUSTAVO POLETTI
152.25
110371
PORT SUPPLY
882.05_
110372
PRECILA AQUI
826.00
110373
PRECISE PLASTIC PRODUCTS
420.50
110374
PRECISION CONCRETE CUTTING
11582.66
110375
PREMIUM PALOMAR MT. SPRING WATER
115.00
THE PRESS ENTERPRISE
1 1722.50
110377
PULTE HOMES
4,357.00
110378
PETER RAMEY
61916.00
110379
RBI TRAFFIC
31600.00
110380
RIGHTWAY SITE SERVICES, INC.
75.78
110381
RIVERSIDE COUNTY ECONOMIC DEVELOPMENT AGENCY
11600.00_
110382
RIVERSIDE COUNTY RECORDER
39.00
110383
COUNTY SHERIFF
641,816.23
110384-110385
-RIVERSIDE
RIVERSIDE COUNTY STANLEY SNIFF, SHERIFF
448.00
110386
ROBERT ROONEY -- MATCO TOOLS
19.47
11 0387
ROYAL STREET COMMUNICATION
31432.31
110388
RPW SERVICES, INC.
250.00
110389
110390
S A W A
SEQUOIA VENTURES
31863.00
5/l/2012 Warrant 04 20 12 2 OF 3 Pa 5 of 6
FORIL 269, 2012 CITY OF LAKE ELSINORE WARRANT LIST
CHECK#
VENDOR NAME
AMOUNT
110391
SNAP ON TOOLS - OMAR MUNOZ
121.87
110392
SOS STORAGE CENTERS
131.13
110393-110397
SOUTHERN CALIFORNIA EDISON CO.
-
51961.54
11' 0398 ---
SOUTHERN CALIFORNIA GAS CO.
102.95
110399
STAPLES ADVANTAGE -
794.83
110400
STAPLES CREDIT PLAN
239.44
110401
STAUFFER'S LAWN EQUIPMENT
81.29
110402
STK ARCHITECTURE, INC.
525.60
110403
SUNGARD PUBLIC SECTOR, INC.
120.00
110404
TARGET SPECIALTY PRODUCTS
998.57
110405
TIME WARNER CABLE
229.08
110406
UNIFIRST CORPORATION
238.50
110407
UNITED PARCEL SERVICE
125-55
110408
VENUS PRINTING
22.09
110409
VERIZON BUSINESS
675.94
110410
VERIZON CALIFORNIA
998.40
110411
VERIZON WIRELESS (#4)
51.73
110412
VERIZON WIRELESS (#5)
48.58
110413
VILLAGE EQUIPMENT RENTALS, INC.
484.00
110414
VISTA PAINT CORPORATION
W 11123.21
110415
WALLACE & ASSOCIATES CONSULTING
71200.00
110416
WILDOMAR PLUMBING & DRAIN SERVICE
162.75
110417
7-M CORPORATION
239.95
WARRANT TOTAL
P/E DATE
1,190,260.83
04/17/12
CALIFORNIA P.E.R.S.
44,249.91
04/20/12
PAYROLL CASH
129,685.29
04/20/12
PAYROLL TAXES
46,262.94
GRAND TOTAL $ 11410,458.97
5/l/2012 Warrant 04 26 12 3 OF 3 Pa 6 of 6