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HomeMy WebLinkAbout2012-08-14 City Council Agenda Item No. 03TY . _ ~ z y r" REPORT TO CITY COUNCIL T0: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: THOMAS P. EVANS INTERIM CITY MANAGER DATE: AUGUST 14, 2012 SUBJECT: WARRANT LIST DATED JULY 31, 2012 Recommendation It is recommended that the City Council of the City of Lake Elsinore receive and file the Warrant List dated July 31, 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. Rile Director of Adm~ istrative Services Approved By: Thomas P. Evan Interim City Mana~ er ~ AGENDA ITEM N0.3 Page 1 of 7 Page 2 of 7 5~~Jl JL l a~Ti fl 1 r 1~~~~ 1~®1 d 1 L7~ 100 GENERAL FUND _ _ _ 1,571_,860.15 103 TRAFFIC SAFETY FUND _ _369.29 _ 104 TRAFFIC OFFENDER FUND_ _ 2,131.95 105 MISC. GENERAL PROJECT FUND 34,248.48 108 MISC. GRANT FUND _ _ _ _ _ 15,836.07___ 110 _ STATE GAS TAX FUND ~ _ 64,426.31 111 TUMF CAPITAL PROJECT FUND _ 114.00 112 TRANSPORTATION/MEASURER FUND 141,034.40__ 115 T RAF F I C SAF ETY F U N D v _ 26,100.41 118 LAKE SIDE FACILITIES DIF FUND _ 17,993.86 130 LIGHTINGILANDSCAPE MAINTENANCE FUND 87,348.61 135 L.L.M.D. N0. 1 FUND 2,961.79 150 C.D.B.G. FUND 6,915.96 155 CSA 152 - N.P.D.E.S. FUND 7,374.74 231 LIBRARY C.I.P. FUND _ _ _ _675.07 235 BOAT LAUNCH CONSTRUCTION FUND _ i 3,614.36 352 A.D. 86-1 DEBT SVC. FUND 492.80 356 A.D. 90-1A DEBT SVC. FUND__ _ 1,958.40 360 A.D. 93-1 DEBT SVC FUND 7,340.80 606 MOBILE SOURCE_AIR POLLUTION FUND _ _ 1,995.75 _ 620 COST RECOVERY SYSTEM FUND_ 8,941.56 650 C.F,D. 2003-1 LAW & FIRE SERVICE DEBT SERVICE FUND 83,333.33 G RAN D TOTAL $ 2, 087, 068.09 8l7l2012 Warrant d7 31 12 3 of 7 Page 3 Of 7 ~9 ~o~~ off' L.~~~ ~L~~[~o~~ ~~s~ c~c# ~~No~ ~oN~ 111093 VOID-CREATIVE HYDRO SEED, INC. $ (11,104.32) _111187 CATHERYNE BARROZO _ 307.19 111188 _ C. R. & R., INC. _ --_____-_~_-_v T _ 1,546.20 _ 111189__ CANINE SUPPORT TEAMS, INC_. 5,000.00 11119_0 ~ H & L CHARTER CO., INC. _ 300.00 111191 LAKE ELSINORE VALLEY CHAMBER OF COMMERCE _ _ _1.2,583.00 111192 _MANPOWER TEMP SERVICES ~ 721.88 111193 _ JULIAN PEREZ^TY~_ ~ - T~^~~86.19 111194_ _ _ RIVERSIDE COUNTY DEPARTMENT OF ENVIROMEN_TAL HEALTH ~ _ 87_1.00 _1_11195 SOS STORAGE CENTERS _ _ ~ _ _ _ 37.74 111196 TOBIAN SOTO _ _ ~ ~ 397.16 111_197 SOUTHERN CALIFORNIA EDISON CO. 79.84 111198 VERIZON WIRELESS (#1) _ 522.04 111199 _ VERIZON WIRELESS (#4) 46.62 11_1200 VERIZON WIRELESS (#5) _ 43.42 111201 _ AICPA DUES PRQC_ESSIN_G _ _ _ ~ 238.33 111202 _ CANON FINANCIAL SER_VIC_E_S, INC. ~ _ 259.35 111203 COMMERCIAL DOOR, INC. 1,212.00 111204-111205 CTAI PACIFIC GREENSCAPE 16,391.00 _________________.~_~-T___-- 111206 I.C.M.A. RETIREMENT TRUST 1,822.42 111207 _ RIVERSIDE COUNTY CLERK _ _ 64.00 _111208 RIVERSIDE COUNTY RECORDER ~ 78.00 111209 ACCOUNTEMPS 2,114.80 111210 _ ACTION GAS & WELDING SUPPLY 19.01 _111211 _ AFFORDABLE PRINT & MAIL _ _ ~ 91.37 111212 ALL AMERICAN APPLIANCE _ 35.00 111213 ALNED TRAFFIC EQUIPMENT RENTAL 251.06 111214 ALTUM GROUP 7,200.00 _ 111215 AMERICAN FORENSIC NURSES 985.92 111216 AMERICAN PLANNING ASSOCIATION 525.00 111217 ANIMAL FRIENDS OF THE VALLEY 13,650.00 111218_ ARTISAN GOLDSMITHS & AWARDS 38.74 111219 _ _ _BOATSWAIN'S LOCKER, INC. - 6,862.56 111220___ _ B_OB_MURRAY & ASSOCIATES _ _ _ 6,283.04_ _111221_ BUREAU VERITAS NQRTH AMERICA, INC. _ 7,369.98 111222 CAL-KOOL AIR CONDITIONING 313.00 111223 T CALIBER PAVING COMPANY, INC. _ 9,495.33 111224 CALIFORNIA JPIA _ 21,487.00 111_225 _CALIFORNIA STATE DEPARTMENT OF JUSTICE_ _ _ _ 1,050.00 111226 CAMBERN & CENTRAL INVESTORS, LLC ~ 207,683.25 111227 CANON FINANCIAL SERVICES, INC. 2,054.21 111228 CANON FINANCIAL SERVICES, INC. 259.35 111.229 _ CDW GOVERNMENT, INC. _ _ 14,792.48 1.11230 ~ CITY & COUNTY SOIL ENGINEERING, INC. 18,2_36.50 111231 CORELOGIC SOLUTIONS, LLC _ ------475.00 111232 _ KIRT COURY 5,925.00 111233 CREATIVE HYDRO SEED, INC_. ~ _ -11,309.05 111234 _ _ MARILYN CURTISS _ ~ 139.50 111235 _ _ CUTTING EDGE STAFFING, INC. ~ - - 5,910.16 111236 D & S ELECTRIC 7,619.00 111237 _ _ DAPEER, ROSENBILT & LITVAK, LLP _ _ _ _ 38.99 _111238____ _ ~ DATA QUICK INFORMATION SYSTEMS_ , IN_C_ . ~ 130.50 111239 DAVID EVANS & ASSOCIATES, INC. ~ ~ ^ 903.64 8/712012 Warrant 07 31 12 4 OF 7 Page 4 of 7 X19 Zo~2 ~~TY ~L~~~~~~ ~v~~~NT ~,~ST C~~~C~# ~~N~J~ NAI~~ AI°~Ot~NT 111240 DEPARTMENT OF TOXIC SUBSTANCE__CO_N_TRO_L_ _ 150.00 _ 111241 DIRECT PRINTING SUPPLIES 6.47 111242 DMC DESIGN GROUP, INC. 18,413.40_ 111243' CAROLE DONAHOE A.I.C.P. _______._....____3187.50 111244_ _ DOWNS COMMERCIAL FUELIN_ G, INC. _ ~ 6,798.97 111245-111250 E. V. M. W. D. _ 105,731.53 111251m__~_______ E.B.S. CONSTRUCTION, INC.--`-~~ - 70,309.12 _1112_52 _ _ _ E.S. BABCOCK & SONS, INC. 825.00 11~1253~ _ ELSINORE VALLEY_RENTALS _ _ _ _ _ 1,282.00 111_254 ELSINORE WEST MARINA ~ 138.00 111255 THOMAS P. EVANS - - -^T _ ~ x,000.00 111256 _______________EWI NG _ _ - _ T_ i_Y 1,151.14 111257-111258 EXCEL LANDSCAPE, INC. _ _ _ _ ~ ~ 15,670.41 111259-11.1.260 FEDERAL EXPRESS CORPORATION 461.38 _111261 DAVID FERGUSON _ _ _ 4,320.00_ 111262 _ FILARSKY & WATT, LLP 540.00 111263 FOREST WOOD FIBER PRODUCTS _ _ 3,066.56 _111264-11126.6 _ FRANCISCO & ASSOCIATES, INC. _ _ 13,592.69 111267 GHD, INC. ~ 2,490.00 111268 GMS ELEVATOR SERVICES, INC. - _T- - 85.00 _ ~ T _ 111269 GRANICUS, INC. 911.20 111270 GRAPHICS180 200.00 111271 GREENWIRE, INC. 525.00 111272 GROUP MOBILE 12,267.00 111273 ARLINE GULBRANSEN _ _ 543.60 111274 ~ HAM RADIO OUTLET, INC. _ _ _ _ _ 6,372.95 111275 LORENA HANCOCK _ ~ 9,904.67_ 111276 HARRIS & ASSOCIATES, INC. _ _ 531.43 111277 HARTZOG & CRABILL, INC. _ 1,995.75 _111278 HI-WAY SAFETY, INC. _ _ ~ 1,089.35 _111279 _ HUNTINGTON BEACH HONDA _ W _ _ _ 1,611.11 111280 INLAND EMPIRE LOCK & KEY ~ _ _ _ _ _ 61.26 111281 INLAND URGENT CARE WILDOMAR 205.00 111282 _ JOHNSON MACHINERY CO. 1,16_$.28 111283 ____STEVE KARVELOT _ --~-168.75 __111284 LAKE CHEVROLET _ _ _ _ _ _ 749.49 111285_ LAKE CHEVROLET•PARADISE GRO___UP _ _ _ _ _ 27,126.00 _11.1286_ _ _ LANDMARK SITE CONTRACTORS 38,455.56 111287 LANGSTON MOTORSPORTS _ 122.66 111288 LEGAL SHIELD _ 197.25 111289 LEIBOLD, MCCLENDON & MANN _ 36,882.89 111290 ALEJANDRO LEYTTE _ 354.73 111291 LIBRARY SYSTEMS & SERVICES, LLC 675.07 111292___-~~ LIFE-ASSIST, INC. 1,830.84-- 111293 _ LIFELOC TECHNOLOGIES _ _ 285.47 111294 LINKLINE COMMUNICATIONS, INC. ~ _ 49.95 111295 LVP DISTRIBUTION 117.70 111296 _ _ MAXIMUM SIGN CO. _ _ _ _ 1,293.00 _111297 MESA FENCE CO., INC. _ ~ _ ~ 71,370.00 111298.~~~~~'~ MOORE FENCE COMPANY, INC. _ .4,955.00 111.299 _ _ MORROW PLUMBING, INC. _ _ 659.46 111300 MORROW PLUMBING, INC. ~ 606.96 111301 MUNICIPAL INFO SYSTEMS ASSOCIATION OF CA 515.00 $I712Q12 Warrant 07 31 12 5 OF 7 Page 5 of 7 ~0~2 C~T~ ~A~~ ~~~~N~~~ A~~ANT ~~sT CEC# ~EN~CJ NAME Al~{~E~NT 11.1302 NELSON PAVING, lNC. 15_,835.00 111303 NEXTEL COMMUNICATIONS - 436.67 111304 NTH GENERATING COMPUTING, INC. 857.69 111305 _ OAK TREE REALTY GROUP 71.00 111306 ORKI N, INC. ~ ~ -77.41 11.13_07 _ PACIFIC AGGREGATES ~ 1,337.43 111308_ PAX AUTO GLASS - - 169.00 111309-111311 PETTY CASH 780.65 _ 111312----~--- PINTRUS _ 2,191.71 111313 ~ PITNEY BOWES, INC. ------------262.92 111314 GUSTAVO POLETTI 100.50 111315 PORT SUPPLY 1,820.59 111316 _ _ RUTH PORTER _ _ _ _ _ 115.00 _111317 GENARO & MABLE PRATS _ _ _ _ 1,930.96 111318 _ PREMIUM PALOMAR MT. SPRIN_G_ WATER _ _ ^ ~ ~ 202.00 111319 THE PRESS ENTERPRISE ~ _ 190.30 111320 PRO COAT POWDER COATING, INC. 720.00 111321_ _ QUALITY GROWERS ~ 2,184.09 111322 QUICK CRETE PRODUCTS CORP. _ ' ' 24,688.77 111323 _ QUILL CORPORATION _ _ _ _ 678.81 _111324 ~ R & R INDUSTRIES, INC. _ _ _ _ _ ~ 822.33 _ 111325 _ PETER RAMEY _ _ _ _6,460.00 111326 RANCHO REPROGRAPHICS, INC. ~ _ 153.22 111327 RBI TRAFFIC 2,880.00 111328 RIGHTWAY SITE SERVICES, INC. 277.54 111329 RIVERSIDE COUNTY EXECUTIVE OFFICE 19,473.44 111330 RIVERSIDE COUNTY RECORDER 26.00 111331 RIVERSIDE COUNTY SHERIFF, ACCOUNTING & FINANCE 691,779.57 ___-_---T_____ 111332_ RIVERSIDE COUNTY TRANSPORTATION_ & LAND MANAGEMENT 7,819.64 111333 ROBERT ROONEY MATCO TOOLS_ ~ 130.37 111334 _ RPW SERVICES, INC. _ _ 1,420.00 111335 STEPHANIE C. SANGES _ _ 3,045.00 111336 SCOTT FAZEKAS & ASSOCIATES, INC._ _ 6,801.68_ 111337 SCOTT MORRISON & ASSOCIATES 540.00 111338 _ SHRED-IT _ _ _ _ _ 160.00 111339 S0. CALIFORNIA SOIL & TESTING, INC. 3,228.00 111340 SOS STORAGE CENTERS -----130.00 111341-111347 SOUTHERN CALIFORNIA EDISON CO. _ ~ 10,916.57 --~_____T 111348 SPRINT 163.80 111349 STANDARD INSURANCE COMPANY 13,847.58 111350 STAPLES ADVANTAGE 1,141.06 111351 STAUFFER'S LAWN EQUIPMENT _ _ 152.34 111352 SUNSTATE EQUIPMENT CO., LLC _ _ _ _ 1,664.26 111353 _ SUSTAINABLE CIVIL ENGINEERING SOLUTIONS, INC_. _ 6,097.50 111354 _ TEAM AUTOAID, INC. ~ 149.02 111355 _ TEMESCAL CANYON ROCKERY 2,736.31 111356 TIME WARNER CABLE _ 229.08 - 111357 TI P OF S W RIVERSIDE COUNTY, I NC.______ _________~_______..______________._____10,000.00 111358 TOP-LINE INDUSTRIAL, INC. 34.78 111359 TOTAL BODY EXPERTS, LLC 5,871.41 111360 _ _ _UNITED PARCEL SERVICE 64.95 111361 VENUS PRINTING - 118.27 111362-`__~______ VERIZON BUSINESS __________----_673.38 81712012 Warrant 07 31 12 6 OF 7 Page 6 of 7 ~~9 2012 C~~~ ~A~~ ~~~I~~~~ ~~T z~sT CEC# ~EN~o NA~Iy~E AI~oNT 111363 VERIZON CALIFORNIA _ _ 1,056.35 111364 VISION INTERNET PROVIDERS, INC. 235.00 111365 _ VISION SERVICE PLAN _ _ _ 1,283.35 111366 _ VULCAN MATERIALS COMPANY _ _ y_ 381.44 111367 AUSTIN WALKER _ _ _ 472.50 111368 WALLACE & ASSOCIATES CONSULTING ~ ~ 6,3_90.00 111369--- WAXIE SANITARY SUPPLY 477.06 111370 WEST COAST ARBORISTS, INC. 15,621.00 111371 WEST COAST SERVICES _ _ _ _ 450.00 111372 X-FACTOR MARINE & SPEED _ _ _ 715.00 111373 Z BEST BODY & PAINT SHOPS, INC. ~ 6,891.47 WARRANT TOTAL _ , 1 j755,403 82 PIE DATE _ ~ 07118/12 CALIFORNIA P.E.R.S. _ _ _ _ _ 46,817.17 07119/12 _ CALIFORNIA P.E.R.S. 111,026.06 _ 07!19112 ~ PAYROLL CASH - _ 128,602.11 0_7119112 PAYROLL TAXES _ 45,218.93 07130112~~~ - WIRE TRANSFER-UNION BANK 1,871.79-_ G RAN D TOTAL $ 2, 087, 068.09 817/2012 Warrant 07 31 12 7 OF 7 Page 7 ofi 7