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Home My WebLink About2012-07-24 CC Agenda Item No.2CITY OFD LAKE LSIHOKE � DREAM EXTREME REPORT TO CITY COUNCIL TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: THOMAS P. EVANS INTERIM CITY MANAGER DATE: JULY 24, 2012 SUBJECT: WARRANT LIST DATED JULY 12, 2012 Recommendation It is recommended that the City Council of the City of Lake Elsinore receive and file the Warrant List dated July 12, 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 Admin' trative Services Approved By: Thomas P. Evans Interim City Manag r �i AGENDA ITEM NO. 2 Page 1 of 6 Page 2 of 6 JULY 12, 2012 CITY OF LAKE ELSINOR E WARRANT SUMMARY FUND# FUND DESCRIPTION TOTAL 100 GENERAL FUND $ 505,694.26 101 SUPPLEMENT LAW ENF SERVICE FUND 27,732.37 103 TRAFFIC SAFETY FUND 207.68 104 TRAFFIC OFFENDER FUND 5,559.54 105 110 112 MISC. GENERAL PROJECT FUND STATE GAS TAX FUND TRANSPORTATION /MEASURE A FUND 29,825.83 3.2,670.70 2,242.00 115 TRAFFIC SAFETY FUND 4,234.51 117 _ COMMUNITY CENTER DIF FEE FUND 114.00 118 LAKE SIDE FACILITIES DIF FUND 24,632.85 119 ANIMAL SHELTER FACILITY DIFF FUND 333.33 130 LIGHTING /LANDSCAPE MAINTENANCE FUND 57,420.81 155 CSA 152 - N.P.D.E.S. FUND 3,371.79 235 606 608 610 620 BOAT LAUNCH CONSTRUCTION FUND MOBILE SOURCE AIR POLLUTION FUND TRUST DEPOSIT & PREPAID EXPENSE FUND KANGAROO RAT TRUST FUND COST RECOVERY SYSTEM FUND 52,208.71 2,140.45 1,500.00 2,488.00 5,082.80 GRAND TOTAL $ 757,459.63 7/17/2012 Warrant 07 12 12 1 of 1 Page 3 of 6 JULY 12, 2012 CITY OF ]LAKE ]ELSINOR E WARRANT LIST CHECK# VENDOR NAME AMOUNT 111051 AWTHENTIK GRAPHICS $ 5,395.00 111051 VOID-AWTHENTIK GRAPHICS 0.00 111052 CA STATE BOARD OF EQUALIZATION 2,000.00 111053 COSTCO WHOLESALE 110.00 111054 _ LINKLINE COMMUNICATIONS, INC. 49.95 111055 GENARO & MABLE PRATS 11930.96 111056 RIVERSIDE LAFCO 681.30 111057 SO CA ASSOCIATES OF GOVERNMENTS 4,628.00 111058 SOS STORAGE CENTERS 130.00 111059 TIME WARNER CABLE 229.08 111060 VERIZON BUSINESS 674.66 111061 FAMILY PLUMBING, HEATING & AIR, INC. 5,395.00 111062- 111065 A & A JANITORIAL SERVICE 8,668.00 1.110 66 ACCOUNTEMPS 4,229.60 111067 ACOM SOLUTIONS 494.09 111068 ALTUM GROUP 4,938.75 111069 AMERICAN FORENSIC NURSES 780.52 111070 AMERICAN MATERIAL CO. 133.67 111071 ARTISAN GOLDSMITHS & AWARDS 39.87 111072 BANK OF AMERICA (2025), ENGINEERING 156.59 111073 BANK OF AMERICA (2384), FIRE STATION #94 120.00 111074 BANK OF AMERICA (3309), FIRE STATION #85 286.97 111075 111076 111077 BANK OF AMERICA (6164), COMMUNITY DEVELOPMENT DEPT. BANK OF AMERICA (6673), LAKE & AQUATIC RESOURCES DEPT. BANK OF AMERICA (6678), FIRE STATION #85 111078 BANK OF AMERICA (8076), FIRE CHIEF 111079 BANK OF AMERICA (8464), ADMINISTRATIVE SERVICES DEPT 111080 BARCLAYS CAPITAL, INC. 111081 BIO -TOX LABORATORIES 111082 111083 BOATSWAIN'S LOCKER, INC. CSMFO 111084 111085 C.R. GANN DEMOLITION, INC. CA BUILDING STANDARDS COMMISSION 111086 CANON FINANCIAL SERVICES, INC. 111087 CANYON LAKE WAKEBOARD CLUB 111088 CDW GOVERNMENT, INC. 111089 CENTURY LINK 111090 CM WASH EQUIPMENT 111091 WANDA GOSGROVE, 111092 KIRT COURY 111093 CREATIVE HYDRO SEED, INC. 111094 SALLIE DAVIS 111095 DEPARTMENT OF CONSERVATION 111096_ 111097 111098 111099 111100 111101 DIRECT PRINTING SUPPLIES - DIRECTV DISH NETWORK DMC DESIGN GROUP, INC. MARSHALL DODDS CAROLE DONAHOE A.I.C.P. 111102 MARGARET ANN DRAKE 111103 - 111104 E. V. M. W. D. 111105 E.S. BABCOCK & SONS, INC. 111106 ECS IMAGING, INC. 14.37 1,347.23 27.24 228.37 - _ -- - 58.37_ 4,054.69 4,056.63 893.40 150.00 14,999.00 655.00 2,054.21 1,000.00 27,913.39 622.76 462.01 500.00 _ _ 3,960.00 11,104.32 129.29 1,368.21 172.40 7/17/2012 Warrant 07 12 12 1 OF 3 Page 4 of 6 JULY 12, 2012 CITY OF ]LAKE ELSINO RE WARRANT LIST CHECK# VENDOR NAME AMOUNT 111107 EDGE PRINTING SOLUTIONS 677.75 111108 ELSINORE PIONEER LUMBER CO. 152.04 111109 THOMAS P. EVANS 11,000.00 111110 EWING 874.00 111111 _ EXCEL LANDSCAPE, INC. 300.00 111112 EXPRESS DRY CLEANERS 820.60 111113 FEDERAL EXPRESS CORPORATION 24.14 111114 DAVID FERGUSON 3,240.00 111115 FIBER -DOCKS 43,679.50 111116 MAUREEN FOSTER DAVIS 217.26 111117 GALLS RETAIL CA LOCK BOX 116.35 111118 GRAN ICUS, INC. 911.20 111119 GRAPHICS180 200.00 111120 H.O.P. E., INC. 10,000.00 111121 HARRIS & ASSOCIATES, INC. 24,181.51 111122 HARTZOG & CRABILL, INC. 2,140.45 111123 HEMET RUBBER STAMP & SIGN CO. 110.98 111124 HUNTINGTON BEACH HONDA 2,729.86 111125 I.C.M.A. RETIREMENT TRUST 2,345.00 111126 INLAND URGENT CARE WILDOMAR 45.00 111127 INNOVATIVE DOCUMENT SOLUTIONS 287.65 111128 LAKE ELSINORE MPB, INC. 111129 LAKE ELSINORE UNIFIED SCHOOL DISTRICT - - - - - -- - 111130 -- -- ------ - - - -- - LE &SJWA 111131 - LEIBOLD, MCCLENDON & MANN 111132 LOR GEOTECHNICAL GROUP 111133 - 111135 LOWE'S HOME CENTERS, INC. 111136 LVP DISTRIBUTION 111137 MAXIMUM SIGN CO. 1.1113, 8 CHRISTINA MEUMANN 111139 KAMERON MORTON 111140 NELSON PAVING, INC. 111141 NEXTEL COMMUNICATIONS 111142 NORTHERN SAFETY CO., INC. 111143 P. F. PETTIBONE & COMPANY 111144 GUILLERMO PEREZ 111145 KERRI PETTIT 111146 GUSTAVO POLETTI 111147 THE PRESS ENTERPRISE 111148 PRO PET DISTRIBUTORS 111149 PRODUCTION VIDEO, INC. 111150 PVP COMMUNICATIONS, INC. 111151 QUALITY GROWERS 111152 - 111153 PETER RAMEY 111154 RBI TRAFFIC 111155 REGIONAL CONSERVATION AUTHORITY 111156 RIGHTWAY SITE SERVICES, INC. 111157 RIVERSIDE COUNTY EXECUTIVE OFFICE 111158 RIVERSIDE COUNTY HABITAT 111159 RIVERSIDE COUNTY RECORDER 111160 RIVERSIDE COUNTY OF AUDITOR CONTROLLER /GAD -LAFCO 111161 RIVERSIDE COUNTY STANLEY SNIFF, SHERIFF 111162 RONNIE KOVACH'S OUTDOOR ENTERPRISES 500.00 134.50 10, 000.00 5,13 1 00 2,567.28 1,665.68 5,181.70 112.50 35.00 14,740.00 199.95 166.68 370.95 150.00 30.00 111.37 323.40 1,125.95 1,687.50 2,527.02 6,245.25 5,092.00 2,160.00 2,836.38 4,500.00 3,750.-0-0 7/17/2012 Warrant 07 12 12 2 OF 3 Page 5 of 6 JULY 12, 2012 CITY OF LAKE E )E]LSINOR E CHECK# VENDOR NAME 111163 111164 111165- 111169 111170 ---- - - - - -- 111171 111172 111173 111174 111175 STEWART RUTLEDGE SO. CALIF. SOIL & TESTING, INC. SOUTHERN CALIFORNIA EDISON CO. SOUTHERN CALIFORNIA GAS CO. SPRINT STAPLES ADVANTAGE STAUFFER'S LAWN EQUIPMENT SUSTAINABLE CIVIL ENGINEERING SOLUTIONS, I_N_C. TEMEKA ADVERTISING AMOUNT 107.74 1,02 4.00 56,011.91 128.53 163.80 789.67 187.80 2,733.30 11395.36 111176 TUFF STUFF FITNEXX EQUIPMENT 8,862.21 111177 UNIFIRST CORPORATION 249.78 111178 UNION BANK OF CALIFORNIA 6,020.00 111179 UNITED PARCEL SERVICE 60.25 111180 VENUS PRINTING 61.42 111181- 111183 VERIZON CALIFORNIA 2,831.30 111184 VILLAGE EQUIPMENT RENTALS, INC. 143.00 111185 WESTERN OUTDOORS 1,498.00 111186 WESTERN RIVERSIDE COUNCIL OF GOVERNMENTS 26,619.00 WARRANT TOTAL 494,825.97 P /E DATE -- 07/12/12 -_ -_- - CALIFORNIA- P.E_R_S 46,273.56 07/05/12 148,909.71 -- __PAYROLL_CASH 0_7/_05/12 _ _ _ PAYROLL CASH - - - 21,393.01 07/05/12 PAYROLL TAXES 46,057.38 07/05/12 PAYROLL TAXES 17,704.93 GRAND TOTAL $ 757,459.63 7/17/2012 Warrant 07 12 12 3 OF 3 Page 6 of 6