HomeMy WebLinkAbout2012-06-26 CC Agenda Item No. 03`~hj~:. ~M_
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REPORT Tt3 CITY C~JUNCI~
To: HoNORAB~E MAYOR
AND MEMBERS OF THE CITY CC3UNCIl.
FRGM: THOMAS P. EVANS
INTERIM CITY MANAGER
DATE: JUNE 26, 2012
SUBJECT: WARRANT LIST DATED JUNE 14, 2012
Recommendation
It is recommended that the Gity Council of the Gity of Lake Elsinore receive and file the
Warrant List dated June 14, 2012
Discussion
The warrant list is a listing of all general checks issued since the prior warrant list.
Prepared By: Frances Ramirez
Account Specialist II ~
Reviewed By: James R. Riley
Director of Admini ative Services
Approved By: Thomas P. Evans
Interim Git Mann e y g
AGENDA ITEM NG. 3
Page 1 of 6
Page~of6
100 GENERAL. FUND ~ 1,168,405.43 101 SUPPLEMENT L.AW ENF SERVICE FUND -m -----~~-~µ670.33
103 TRAFFIC SAFETY FUND 207.68 ____r_______ _
104 TRAFFIG OFFENDER FUND 4,887.70
105 MISC. GENERAL. PROJECT FUND $0,680.17
108 MISC. GRANT FUND 13,457.87
110 STATE GAS TAX FUND 19,820.76
111 TUMF CAPITAL. PROJECT FUND 38.00 112_,___-__ TRANSPORTATION/MEASURE A FUND ______.__.___________40,441.73__
115 TRAFFIC SAFETY FUND 7,361.12
117 COMMUNITY GENTER DIF FEE FUND 266.00
130 I.IGHTINGIL.ANDSGAPE MAINTENANCE FUND 23,127.89
135 L.L.M.D. NO.1 FUND 1,683.40
155 GSA 152 - N.P.D.E.S. FUND ______.__-______~_______----_-----_____-~-_----__.._____x,839.70
231 LIBRARY C.I.P. FUND _ 1,046.29 235 _ BOAT HAUNCH CONSTRUCTION FUND 19,867.20
606 MOBILE SOURCE AIR POLLUTION FUND 135,00
608 TRUST DEPOSIT & PREPAID EXPENSE FUND 230.83
620__.__-__-COST REGOVERY SYSTEM FUND _ _._______i 8,202.74
G RAN D TOTAL $ 1, 395, 369.84
6119/2012 Warrant 061412 1 of 1 Page ~ of 6
110300 VOID-NORMAN BRODAY }
. (610.54 110753 VOID-VERIZON WIRELESS (#4} (87.98}
110758 CDW GOVERNMENT,. INC. 5,001.58
110759 COLONIAL LIFE 668.53
110760 COMTRONIX COMMUNICATIONS 2,297,24 ___.______T_____-__.___ M_____.
110751 HAM RADIO OUTLET, INC. _________-_--4,380.62 _ 110762 I,C.M.A, RETIREMENT TRUST 2,320.00
110763 SOS STORAGE CENTERS _ _ 83,87 _ ~ __~______-----_T_____ _
110764 TIME WARNER CABLE 229.08 _ `______m _
110765 VERIZON WIRELESS (#3} 128.47
110766 VERIZON WIRELESS (4} 44.62
110767 VERIZON WIRELESS (#5} 43.36 110768-110771 A & A JANITORIAL_SERVICE____________-___________________ 7,179.00
110772 ACCOUNTEMPS 2,326.28
110773 ACTION GAS & WELDING SUPPLY 19.54
110774 ADVANCED ENVIRONMENTAL SERVICE, INC._______.____ _--_-T__-____________.______ 1,245.68w_
110775 ALPINE FISHERY. _ 1,993.38
110776 _ _ ALTUM GROUP 4,218.75 110777 AMERICAN FORENSIC NURSES_ 616.20
_ a___.___.___~ _______________v_-__ _ 110778 AMERICAN MATERIAL CO. 446.09 ________m____.___~ _ _T______,__.____ ~._K_____
110779 ANIMAL FRIENDS OF THE VALLEY 13,650.00
110780 ARC NETVIIORK, LLC 175.00
110781 ARTISAN GOLDSMITHS & AWARDS 2,715.30 ________T___.___
110782 BANK OF AMERICA (1033}, FIRE STATION #10 _ __-____._1,152.24 110784 l BANK OF A_MERIC_A {2025}, ENGINEERING _ _ _ _ _ 513.50
_1.10785 _ BANK. OAF AMERICA (238, FIRE_ STATION #94 M-~~_~ y _ _ _ _ ~__.~40.00_
110786---_-__-_-- BANK OF AMERICA (3309}, FIRE STATION #85________________ 965.27
110?87 _v_______BANK OF AMERICA (5670}, POLICE DEPT _ 953.36
110,788 BANK OF AMERICA (6164}, COMMUNITY DEVELOPMENT DEPT. 422.25_.
110789 BANK OF AMERICA (6673}, LAKE & AQUATIC RESOURCES DEPT. 940.33 110790____._____ BANK OF AMERICA (6678}, FIRE STATION #85 ---------_____.._________~_r 9.69~
110791 ~ BANK OF AMERICA (8076}, FIRE CHIEF v-- Y250.90
110792 ~ BANK OF AMERICA (8464}, ADMINISTRATIVE SERVICES DEPT. ~ - ~~-~-._-ryrv-~~~ 1,593.44
110793 _ BATTERY SYSTEMS, INC. _ _ ~ ~ $2.72-
-114794_ ~ v BOATSWAINS LOCKER, INC:~___.____.____-------_~__- 1~,309.~~
110795 BUREAU VERITAS NORTH AMERICA, INC. 945.0_0
110796--.____~-~~-_____C . C . TITU S C , C . T. V. _ _ - - _ _ _-150.00 110797~~-~~W-~~-W~ CALIFORNIA FAMILY LIFT CENTER_______~._______._._________- 2,000.00 _
110798 CALIFORNIA JPIA _ _ 631,144.00
1107_99 CALIFORNIA STATE DEPARTMENT OF JUSTICE ___-_-----_____.______,_______,_-595.00_
110800 ~--m_______~CALOLYMPIC GLOVE & SAFETY CO: 744.37 _
110801 C E NTU RY L I N K ~ _ _ _ 648.55
110802 CM WASH EQUIPMENT _ __.______.._._____._...__249.98 11080_3 COMPUTER ALERT SYSTEMS, INC. 123.05
110804_ KIRT COURY 4,320.00
110805-110806 CTAI PACIFIC GREENSCAPE 16,391.00
110807 CUTTING EDGE STAFFING, INC. 2,909.20
110808 a & S ELECTRIC _ _ 1,078.00
110$09 - DATA QUICK INFORMATION SYSTEMS, INC. 261.00 _ ~__a_.._____~_____._ 110810 DELL SERVICES SALES 23,867.73
110811 DIRECTV _ 89,99
110$12_ v .DISH NETWORK _ ---------66.99_
110813 CAROLE DONAHOE A.i.C.PT 2,565.00
6/19/2012 Warrant 061412 10F 3
110814 DOWNS COMMERCIAL FUELING, INC. 6,818.61
,110815-110816 E. V. M. W. D. 9,232.57
110817 ECS IMAGING, INC. 1.102.00
110818 EDGE PRINTING SOLUTIONS, INC. 168.63 _ -_T--
110819 ELSINORE PIONEER LUMBER CO. 183.15 110820 THOMAS P. EVANS
11,000.00 _ _ _ ___m_ 110821. SWING _ _ 1,105.26
110822-110823 EXCEL LANDSCAPE, INC. 14,125.21
110824 DAVID FERGUSON_._ 3_,240.00
110825 GMS ELEVATOR SERVICES, INC. 85,00
110826 GREAT PRICE TONERS 161.57 110827 LORENA HANCOCK 5,919.37
110828 HAROLD STEPHENS PLUMBING CO.-Y 235.00-
_110829 HDL COREN & CONE 925.00
110830 HI-WAY SAFETY, INC. _ i -Y~ 1,136.23_
_110831 INNOVATIVE DOCUMENT SOLUTIONS 1,161.75 _
110832 JOHN DANTUMA MASONRY 90.00
110833 w.____ JOHN DEERE LANDSCAPES _ 191.81... 110$34 JOHNSON MACHINERY CO. 514.10
110835 KATHY LOPER EVENTS 2,453.68
110836 KJ SERVICES ENVIRONMENTAL CONSULTING 290.00
110837 KPA, LLC 535.00
110$38_________ LAKE ELSINORE UNIFIED SCHOOL DISTRICT_______ 3,176.58
110839____ __-LEIBOLD, MCGLENDQN & MANN________._.____________-_~ 35,060.93 _110840 __P______LIBRARY SYSTEMS & SERVICES, LLC_,________.___ _ 1,046.29
110841 LIGHT SQUARED 8.17
110$42 LOR GEOTECHNICAL GROUP 16,783.20
110$43-110845 LOWE'S HOME CENTERS, INC. 963.71
110846 CHRISTINA MEUMANN 75.00
110847 MORROW PLUMBING, INC. 2,590.70 110848 MUNISERVICES, LLC 3,386.71
110849 NEXTEL COMMUNICATIONS 200.15
110850 NTH GENERATING COMPUTING, INC.____---___________---_---_~_____.____-.----_-----_-_--51,832.9$
110851-~~~__.__ ON DEMAND SERVICES _ 60.00- _
_110852 _ ORANGE COUNTY STRIPING, INC. 38,845.73
110853 PACIFIC AGGREGATES. _ _ _ 5,389.06 110854 PK SAFETY SUPPLY ~ 1,264.86
110855 GUSTAVO POLETTI - - 106.50 _
_110856 PORT SUPPLY _ ----2,070.87
110$57 PREMIUM PALOMAR MT. SPRING WATER 150.00 _ _ _ __m_________..
110858 THE PRESS ENTERPRISE 223.30
110859 PRODUCTION VIDEO, INC. 600.00
110860 PETER RAMEY ...__w~______-____-- _ _ - _ _ _ 6,080.00 110861 RBI TRAFFIC 61
20.00 110862 RIGHTWAY SITE SERVICES, INC. 5,523.60
110863 RIVERSIDE COUNTY EXECUTIVE OFFICE 19,473.44 v_______-_~_ _
110864 RIVERSIDE COUNTY RECORDER _ _ _ _ 52.00
110865____ _ RIVERSIDE COUNTY_SHERIFF, ACCOUNTING & FINANCE 85,137.98
_110866__.__ RPW SERVICES, INC. _--_____~,___._______________---___.________~________--_._____,1,420.00__ 110867 SAN DIEGO LEATHER 345.30
110868 SCOTT FAZEKAS & ASSOCIATES, INC. 150.00 ___________._______w_._____________
110869_ SHRED-IT 80.00
110$70 ~_______4~~~SMART & FINAL~~~~~~~_-- -----324.49.
6/19/2012 Warrant 061412 2 OF 3 Page 5 of 6
1108?1 SNAP ON TOOLS - OMAR MUNOZ 20.42
110872-1.1_0879 SOUTHERN CALIFORNIA EDISON CO. 5,0_79.15 _
110880 ~ SOUTHERN CALIFORNIA GAS CO. _.._._.._______.____.___132.24
110881 SPRINT 163.80
110882_ STAPLES ADVANTAGE _ $10.43
110883 _ ___STAUFFER'S LAWN EQUIPMENT _ 119.29- 114884 SUSTAINABLE CIVIL ENG SOLUTIONS, INC. 2,023.00
1108$5 ~m~TEAM AUTOAID, INC. 202.23 _
110886 ~~ryTEMECULA MOTORCYCLE SALES & SERVICE_____---____~_________-_ - 983.27
110887 TIME WARNER CABLE 133.00
110888 TOMARK SPORTS, INC. 511.19
110889 UNITED PARCEL SERVICE 85.72 110890 VERIZON CALIFORNIA 237.19
114891 _VERIZQN WIRELESS (#1~ 454.00_
114892__ VERIZON WIRELESS (#2~ 36.38
110893 VISION INTERNET PROVIDERS, INC. 745.00
110894 _ _ _ WAXIE SANITARY SUPPLY 1,634.62
110895 WEST COAST SERVICES ~ 454.00 110$96 WESTERN RIVERSIDE COUNCIL OF GOVERNMENTS ?9,857.00 _
110897 JULIJANA WOELD 63.00_
110898 X-FACTOR MARINE & SPEED 552.50
110899 2 HOT ACTIVEWEAR & UNIFORMS 1,533.38
WARRANT TOTAL 1 192 462.63
PIE DATE_____________
46/46112 CALIFORNIA P.E.R.S. _ _ 42,866.28__ 46141112 PAYROLL CASH 124,308.03
06/41112 PAYROLL TAXES 40,132.90
GRAND TOTAL $ 1,395,369.84
6!19/2012 Warrant 061412 3 OF 3 pale ~ 0~