The URL can be used to link to this page

Home My WebLink AboutCity Council Agenda Item No. 03CITY OF wtcM, T AIDE LLSI110KE DREAM EXTREME REPORT TO CITY COUNCIL TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: THOMAS P. EVANS INTERIM CITY MANAGER DATE: SEPTEMBER 25, 2012 SUBJECT: WARRANT LIST DATED AUGUST 30, 2012 & SEPTEMBER 13, 2012 Recommendation It is recommended that the City Council of the City of Lake Elsinore receive and file the Warrant List dated August 30, 2012 & September 13, 2012 Discussion The warrant list is a listing of all general checks issued since the prior warrant list. Prepared By: Frances Ramirez C Account Specialist II Reviewed By: James R. Riley Director of Admin rative Services Approved By: Thomas Evans Interim City Manag z w AGENDA ITEM NO. 3 Page 1 of 12 Page 2 of 12 AUGUST 30, 2012 CITE' OF LAKE ELSINOR E WARRANT SUMMARY FUND# FUND DESCRIPTION TOTAL 100 GENERAL FUND $ 1,209,054.83 103 TRAFFIC SAFETY 207.68 105 MISC. GENERAL PROJ FUND 6,333.97 108 -- - --- -- MISC. GRANT FUND - -- 529,415.28 110 -- STATE GAS TAX FUND - - - 467,254. 111 TUMF CAPITAL PRO FUND 39.37 112 TRANSPORTATION /MEASURE A FUND _ 115,785.14 115 TRAFFIC SAFETY FUND 4,838.54 130 LIGHTING /LANDSCA MAINTENANCE FUN _ 45252 sn 135 L.L.M.D. NO. 1 FUND 1,410.87 150 C.D.B.G. FUND 4,932.99 155 CSA 152 - N.P.D.E.S. FUND 5,101.22 235 BOAT LAUNCH CONSTRUCTION FUND 2,165.55 352 - A.D. 86 -1 DEBT SVC. FUND 739.20 356 A.D. 90 -1A DE SVC. FUN _ _ 2,937.60 360 _ A.D. 93 -1 DEBT SVC F UND 11,011.20 383 CFD 2007 -X CYN HILLS ESTATES FUND 65.000.00 608 TRUST DEPOSIT & PREPAID EXPENSE FUND 8,208.40 620 COST RECO SYSTEM FUND 97,196.60 650 - C.F.D. 2003 -1 LAW &FIRE SERVICE DEBT SERVICE FUND 126.643.00 GRAND TOTAL $ 2,703,52918 9/12/2012 Warrant 08 30 12 1 of t Page 3 of 12 AUGUST 30, 2012 CITY OF LAKE ELSINORE WARRANT LIST CHEC VENDOR NAME AMOUNT 111540 VOID - SUPERIOR GATE SERVICES $ (350.00' 1 11562 ELSINORE VALLEY RENTALS _ 175.91 111563- 111565 ENVIROMINE 17,233.31 111566 JOHNSON MACHINERY CO. 841.80 014RIC, 111571 VERIZON CALIFORNIA — _ 182.00 111572 A & A JANITORIAL SERVICE 765.43 T Mamlil] 111576 ALLIED TRAFFIC EQUIPM R ENTAL 258.60 111577 ALTUM GROUP _ 6,600.00 111578 AMBER AIR CONDITIONING, INC. 241.13 111579 AMERICAN EXPRESS 1,562.55 1 111582 ARI CHANEY STREET, LLC 111583 ARI CHANEY STREET, LLC 11 ARI LAKE ELSINORE LLC 111585 ARTISAN GOLDSMITHS & A_ Vl 111586 BATTERY SYSTEMS, INC. 11158 BELGRADE 111588 BOATSWAIN'S LOCKER INC. 111589 _ BOB MURRAY & ASSOCIATE! 111590 BUCKNAM &ASSOCIATES. It 1 11593 CALIFORNIA STATE DEPARTMENT OF 1 1 1 594 CALOLYMPIC GLOVE & SAFET CO. 111595 JAMES CAMERON 7,050.90 1,240.00 280.00 465.00 630.00 - -- - 284.97 111597 CENTEX HOMES 863.23 11 _ _ _ _ _ KATHLEEN CHISHOLM 399.00 111599 CITRUS BELT CHAPTER 65.00 111611 DOWNS COMMERCIAL FUELING, INC. 11,383.80 111612 DOWNS ENERGY _ 1,025.00 111613 - 111615 E. V. M. W. D. 45 111616 EDGE PRINTING SOLUTIONS _ 540.91 111617 111618 EDMONDSON CONSTRUCTION, CO. ELSINORE LAKEVIEW VILLAS _ _...__ 1, 700.00 _._ - 6,351.50 111619 ELSINORE PIONEER LUMBER CO. 519.77 9/12/2012 Warrant 08 30 12 1 OF 4 Page 4 of 12 1116 KIRT COURY 4,950.00 111604 MARILYN CURTISS 21.00 111605 CUTTING EDGE STAFFING, INC. 3,626.71 111606 D & S ELECTRIC 360.00 11 DAPEER, ROSENBILT & LITVAK, LLP 466.00 111608 DISCOUNT HAULING & CLEANUP SERVICE 400.00 AUGUST 30, 2012 CITY OF LAKE EL,SINORE WARRANT LIST � I I ECK# VENDOR NAME AMOUNT 622 ENVIROMINE 700.68 111623 THOMAS P. EVANS 11,000.00 111624 EWING 724.91 111625 EXCEL LANDSCAPE, INC. 13,245.00 111626 FEDERAL EXPRESS CORPORATION 24.08 111627 _ DAVID FERGUSON 360.00 111628- 111633 FRANCISCO & ASSOCIATES, INC. - 26 ,090.08 111634 GLOBAL VENDING GROUP, INC. - - -- -- 1,547.50 111635 _ GOLDEN GATE MEDIA GROUP - _ 2,295.00 111636 -- - -- - GORM, INC _ -- - - 1 71.32 111637 GRACE PROPERTIES 3,135.81 111638 GRAND SOLUTIONS 50.00 111639 _ GRAPHICS180 _ 200.00 111640 - HDL COREN & CONE 1,520.00 111641 HI -WAY SAFETY, INC. 2,237.06 111642 _ HIPP MARINE SERVICES, INC. 1,998.76 111643 _ HOGLE - IRELAND /ANDREW ELLLON _ 1 onn nn 1 11645 IMPACT PROMOTIONAL PRODUCTS 425.83 111646 _ INLAND EMPIRE LOCK & KEY 460.58 111647 INLAND EMPIRE MAGAZINE 995.00 111648 _ _ INLAND URGENT CARE WILDOMAR 156.00 111649 JOHNSON MACHINERY CO. 603.48 111650 _ JON'S FLAGS & POLES, INC. 45.79 111651 KB HOME COASTAL INC. 976.00 '1lrM 111000 111656 - - LHKt GhtVKULtI -- LAKE ELSINORE FORD 807.02 151.28 111657 - - -- - -- - - - - -- --------------- LAKE ELSINORE OFFICE PARK, LP -- 2,000.00 111658 _ _ _ LAKE ELSINORE UNIFIED SCHOOL DISTRICT 14,576.58 111659 LAKE ELSINORE VALLEY CHAMBER O COMMERCE 4,333.00 111660 _ LAMTRIL NGUTEN /LTN DESIGN _ 1,859.50 111661 LANDMARK SITF CONTRACTORS the 1oz ze 111663 LEIBOLD, MCCLENDON & MANN 23,864.76 111664 LESLIE'S SWIMMING POOL SUPPLIES _ _ 287.67 111665 THE LIGHT HOUSE 1 oe s1 11 11 111668 MICAL MODULAR SOUTH LLC _ 1,104.25 111669 MISSION OAKS NATIONAL BAN - 1,707.41 111670 NEAR CAL CORPORATION _ _ _ 1,500.00 111671 NEXTEL COMMUNICATIONS 439.87 111672 ORANGE COUNTY STRIPING, INC. 1,774.14 [tide] 111675 PACIFIC PRODUCTS & SERVICES, INC. 1,543.03 111676 PARMJIT RANDHAWA 1,796.00 111677 GUSTAVO POLETTI 148.12 1 11 678 _ PORT SUPPLY 333.74 679 GENARO & MABLE PRATS 1, 930.96 9112/2012 Warrant 08 30 12 2 OF 4 Page 5 of 12 AUGUST 30, 2012 (CITY OF LAKE ELSIN®RE WARRANT LIST CHECK# VEND NA AMOUNT 111680 PRECISION CONCRETE CUTTING 1,580.47' 111681 PREMIUM PALOMAR MT. SPRING WATER 188.50 111682 - 111683 PRESS ENTERPRISE, THE 722.70 111684 PRODUCTION VIDEO, INC. 2,437.50 INC. 111688 PETER RAMEY 6,141.72 111689 RANCHO REPROGRAPHICS, INC. 153.22 111690 RBI TRAFFIC _ 2,880.00 111691 _ _ RELY MEDIA 2,490.00 11 111694 RIVERSIDE COUNTY FIRE DEPT. 638,929.29 111695 RIVERSIDE COUNTY RECORDER 52.00 111696 RIVERSIDE COUNTY SHERIFF, STANLEY SNIFF _ 352.00 111697 ROLOLFO RODRIGUEZ 76.61 111698 RON & DANA JIRON 1,243.99 111699 ROBERT ROONEY -- MATCO TOOLS 152.81 111700 STEPHANIE C. SANGES 1,893.75 111701 SB & O INC 5,973.97 111702 BRUCE SCHULER 5.868.25 111703 SCOTT FAZEKAS & ASSOCIATES. INC. 111 123.26 472.60 821.02 153.20 111707 KATHLEEN R. SMITH _ 292.50 111708 _ SOS STORAGE CENTERS 310.00 111709 SOUTHEAST CONSTRUCTION PRODUCTS 584.27 6 1 66111 M.1 :1Vz[al \7173illIn 111711 - 111715 SOUTHERN CALIFORNIA EDISON CO. 10,713.32 111717 SPRINT _ - _ 163.80 111718 STAUFFER'S LAWN EQUIPMENT 505.75 111719 SUPERIOR GATE SERVICES 175.00 111720 SUSTAINABLE CIVIL ENGINEERING SOLUTIONS. INC. 885.00 111721 TAIT AND ASSOCIATES 544.97 111722 TDK INVESTMENTS, INC. 268.25 111723 TEAM AUTOAID, INC. 281.96 111724 TIDES CHRISTIAN FELLOWSHIP 686.10 111726 TRUMARK COMPANIES, LLC 65,000.00 111727- 111728 UNIFIRST CORPORATION 398.87 111729 UNITED ENGINEERING GROUP 310.13 111730 UNITED PARCEL SERVICE 54.07 111731 _ VERIZON CALIFORNIA 920.91 111732 _ VERIZON EQUIPMENT SALES & SE 180.00 1 11733 _ VERIZON WIRELESS J 1) 1,232.17 111734 VERIZON WIRELESS ( #2� - _ —_ 67.77 111736 1 /9.259 9/12/2012 Warrant 08 30 12 3 OF 4 Page 6 of 12 AUGUST 30, 2012 ( L 740 VULCP 111741 AUS CITY OF LAKE ELSINORE WARRANT LIST VENDOR NAME AMOUNT 111742 - 11 1743 - WALLACE & ASSOCIATES CONSULTIN __ 43,135.00 111744 WASSON WEST, LP _ _ 3,190.81 1117 WATERS EDGE ELSINORE ASSOC, LLC 55.50 74 1116 _ _ _ _ WEST COAST TURF _ 187.49 111747 WHITESTONE A & O UNLIMITED _ _ _ _ 405.00 111748 WILDOMAR PLUMBING & DRAIN SERVICE 480.00 111749 X- FACTOR MARINE & SPEED 2.030.00 08/30/12 PAYROLL CASH - — -- - -- _ _ .26 . _ - 08/16/12 PAYROLL TAXES 1,244.63 08/30/12 PAYROLL TAXES 46,245.43 08/ 30/12 _ WIRE TRANSFER -UNION BANK _ 1,971.07 GRAND TOTAL $ 2,703,529.18 9112/2012 Warrant 08 30 12 4 OF 4 Page 7 of 12 Page 8 of 12 SEPTEMBER 13, 2012 CITY OF ]LAKE ELSINORE WARRANT SUMMARY FUND# FUND DESCRIPTION TOTAL 100 GENERAL FUND — _ $ 3 99,001.12 103 TRAFFIC SA FUND 417,20 104 TRAFFIC OFFENDER FUND 3,008.22 105 MISC. GENERAL PROJECT FUND 1 9aR an 110 STATE GAS TAX FUND 29,695 111 TUMF CAPITAL PROJECT FUND _ 157.48 112 TRANSPORTATION /MEASURE A FUND _ 19,037.14 113 SB821 PEDESTRIAN SIDEWALK FUND 142,729.04 115 TRAFFIC SAFETY FUND 3.765.4 118 LAKE SIDE FACILITIES DIF FUND 813.25 130 135 LIGHTING /LANDSCAPE MAI FUND L.L.M.D. NO. 1 FUND 80,754.0 2,222 150 C.D.B.G. FUND — 5,962 15 — -- CSA 152 - N .P.D.E.S. F -- -- -- -- - -- 4,74 _9.91 235 -- — - — -- -- BOAT LAUNCH CONSTRUCTION FUND - — 196.85 374 C.F.D. 2005 -4 LAKE VIEW VILLAS DEBT SERVICE FUND 824.08 376 C.F.D. 2006 -3 LA STRADA DEBT SERVICE FUND 824.08 378 C.F.D. 2006 -8 RUNNING DEER DEBT SERVICE FUND 824.08 381 C.F.D. 2006 -10 RIVERLAKE VILLAS DEBT SERVICE FUND _ 824.08 2006 -9 TRIESTE DEBT 386 C.F.D. 200 -4 MAKENNA CO DEBT SERVIC FUND 1,648.16 387 C.F.D. 2 007 -5 RED KITE DEBT SERVICE FUND 824.08 620 _ COST RECOVERY SY STEM FUND 8,631.84 631 _ _ DESTRAT EQ REPLACEME 3,748.96 650 C.F.D. 2003 - 1 LAW & FIRE SE RVICE DEBT SERVICE FUN 1.04 5.93 651 C.F.D. 2006 -5 PARK, OPEN SPACE, STORM D DEBT SERVICE FUND 824 653 C.F.D. 2009 -1 PARKS & LIGHTING DEBT SERVICE FUND 824.08 GRAND TOTAL $ 718,250.88 9119/2012 Warrant 09 13 12 1 of 4 Page 9 of 12 SEPTEMBER 13, 2012 CITY OF LAKE EL,SINORE CHECK# VENDOR NAME 111529 VOID -S CA CITY LERKS ASSOCIATION 111689 VOID- RANCHO REPORGRAPHICS, INC. 111701 VOID -SB & 0. INC. WARRANT LIST AMOUNT It idn nn1 11 1751 JOHN HERRERA 44L.4L 11 1752 THE L.I.U. OF N.A. 3,960.00 1 11753 LEGAL SHIELD 19725 111 754 _ LIUNA LOCAL 777 - - _ —_ _ 1, 1 . 22_ 00 111755 111756 111 757 111758 __. O FFIC E MAX IN _ PELRAC SOUTHERN CALIFORNIA EDISON CO. ST INSURANCE COMPANY _ 499. 300.00 1,49_3. 1 11759 STANDARD INSURANCE COMPANY _ _ 1 4,396. 75 11 1760 _ TASC __ 365.40 111761 V BUSINESS 669. 1 11762 - 11 _ VERIZON CALIFORNIA — 2,736.02 111765 VISION SERVICE PLAN 1,258.77 111766 - 111769 _ A & A JANITORIAL SERVICE 8,830.50 111770 _ AC — — —_ __ 8,459.20 111771 ACEC 367.37 111772 AC MEDIA __- __ ____ 122. 111773 AEI C ASC CONSULTING, INC 2,763.00 - 111774 AFFO PRINT & MAI 197. 111775 A MBER AIR_ CONDITIONING, I NC. 7 ,897.5 8 111776 AMERICAN MATERIAL CO. 230. 111777 111778 CYNTHIAAGEVINE API FUND FOR PAYROLL EDUCATI INC. 300.00 ___ __ 405.00 1 11779 C.R. GANN DEMOLITION, INC. _ 9,794.0 111 780 CAL _ 50.69 111781 CALI TAX DATA 888.96 _ 111782 CALIFORNIA STATE CONTROLLERS OFFICE _ 100.00 111783 _ CAREER TRACK - _ _ —__ 3 90.00 111784 JUSTIN CARLSON 179.50 1117 COW G INC. 357.30 111786 _ 111787 CENTURY LINK KIRT COURY ____ __ 5 4,050.0 111788- 111789 CTA P ACIFIC GREENSCAPE 16,391.00 MARILYN CURTISS _ __ _ 18. 00 _1117 111791 CUTTING EDGE STAFFING, INC. _ 4,458.60 111792 DAVID EVANS & ASSOCIATES, INC. _ 3,483.80 111793 DIRECTV - _._ __ 89.99 111794 DMC DESIGN G ROUP INC. 6,355.80 111795 CAROLE DONAHOE A.I.C.P. 1 111797 D OWNS CO MMERCIAL F UELIN G, INC. MARGARET DRAKE _ 1,085.10 __ 54.00 111798 - 1 11802 E. V. M. W. D. -. _ __ 45,591.2 111803 _ _ _ E.B.S. CONSTRUCTION, INC. ___ - _ _ 1 42,729.04 _ 111804 E.D.C. _ -- - -_ 75.00 _ E.S. B_ ABCOCK & EDGE PRINTING ELSINORE VALLI EMBLEM AUTHO 111810- 111811 EXCE 1118 FEDE 111 813 DAVI 9/19/2012 Warrant 09 13 12 2 OF rt.sv 360.00' Page 10 of 12 SEPTEMBER 13, 2012 CITY OF LADE ELSII ORE WARRANT LIST — 'I ECK# VENDOR NAME AMOUNT 814 GOVERNMENT FINANCE OFFICERS ASSOCIATION 27n no 1 11816 _ _ _ LORENA HANCOCK _ 3,770.62 111817 HARRIS & ASSOCIATES, INC. 9,221.85 111818 HAZZARD BACKFLOW CO. 14.00 111820 I.C.M.A. RETIREMENT TRUST 1 rm 39 111821 INLAND EMPIRE LOCK & KEY 75.00 111822 STEVE KARVELOT 281.25 111823 LESLIE'S SWIMMING POOL SUPPLIES 193.95 111824 FREDRICH LOPEZ 56.56 111825 111829 - LOWE'S HOME CENTERS, IN 4,717.73 111830 MAXIMUM SIGN CO. 436.39 111831 MJ PAULL ENTERPRISES, IN 3,21 5.00 111832 MORROW PLUMBING. INC. 1.539.60 111833 NATIONAL PEN CORPORATION 3 35.49 111834 NEXTEL COMMUNICATIONS -- _ 200.15 111_835_ _ JULIAN PEREZ 102.67 111836 _ PITNEY BOWES PURCHASE POWER _ _ 3,000.00 111837 GUSTAVO POLET 96.38 111 838 THE P RESS ENTERPRISE 111839 PRODUCTION VIDEO, INC. 2,100.00 2.1 62.55 - -- -_ 111841 _ - -- -- -— -- _ _ - - - - - - -- PETER RAM --------------- 5,039.36 111842 RANCHO REPROGRAPHICS, INC 10.78 X1 RBI T RAFFIC 1 ,800. 00 ,844 REGIONAL CONSERVATION A UTHORITY 9,690.00 i 11 845 RIGHTWAY SITE SERVICES, INC. 2,875.14 111846 RIVERSIDE COUNTY EXECUTIVE OFFICE 37,527.40 111847 RIVERSIDE COUNTY RECORDER 13.00 111848 RIVERSIDE COUNTY DEPARTMENT OF ENVIRONMENTAL SERVICES 1,299.20 111849 ROBBINS PEST MANAGEMENT, INC. 290.00 111850 RONNIE KOVACH'S OUTDOOR ENTERPRISES 3,750.00 111 852 111853 SCOTT MORRISON & ASSOCIAT S SELECT STAFFING 1,640.00 503.88 111854 SHRED -IT 125.00 111855 SO. CALIFORNIA SOIL & TESTING, INC. 1,560.00 111856 - 111860 SOUTHERN CALIFORNIA EDISON CO. 57,430.52 111861 SOUTHERN CALIFORNIA GAS CO. 122.41 111862 SOUTHWEST ICE MACHINES 257.96 111863 STAPLES ADVANTAGE 439.98 111864 STAUFFER'S LAWN EQUIPMENT 304.75 1 11 8 65 _ SUSTAINABLE CIVIL ENGINEERING SO L UT IONS, INC. _ _ 1,007.50 111866 THOMPSON INDUSTRIAL SUPPLY INC. 1,858.96 111867 TIME WARNER CABLE 6 9.54 111868 TKE ENGI 10, 340.00 111869 - 111870 UNIFIRST CORPORATION 406.33 11 1871 UNITED PARCEL SERVICE _ 111872 — VERIZON CALIFORNIA - — _ _ 77.97 260.89 11 1873 AUSTIN WALKER 405.00 _ +1 1874 _ WARREN DIVING SERVICE 1,890.00 1875 WAXIE SANITARY SUPPLY 530.61 169.40 9/19/2012 Warrant 09 13 12 3 OF 4 Page 11 of 12 SEPTEMBER 13, 2012 CITY OF LAKE ELSINORE WARRANT LIST CHECK# VENDOR NAME AMO 111876 WEST COASTARBORISTS, INC. 1,872.20, 111877 WEST COAST SERVICES 450.00 P/E DATE RIVERSIDE COUNCIL OF AL 09/07/12 CALIFORNIA P.E.R.S. __ _ 5,000.00 09/13/12 CALIFORNIAP.E.R.S. _ 42,243.56 09/13/12 PAYROLL CASH 120,676.82 09/13/12 PAYROLL TAXES 47,011.86 GRAND TOTAL $ 718,250.88 9/19/2012 Warrant 09 U 12 4 OF 4 Page 12 of 12