HomeMy WebLinkAboutAgenda Item No 03CITY OF �
LADE g LSIHOKE
? DREAM Ej(rREME
REPORT TO CITY COUNCIL
TO: HONORABLE MAYOR
4 AND MEMBERS OF THE CITY COUNCIL
FROM: THOMAS P. EVANS
INTERIM CITY MANAGER
DATE: OCTOBER 23, 2012
SUBJECT::., WARRANT LIST, DATED SEPTEMBER 27, 2012 & OCTOBER 15, 2012
Recommendation
It is recommended that the City Council of the City of Lake Elsinore receive and file the
Warrant List dated September 27, 2012 & October 15, 2012
Discussion
The warrant list is-a.listing of all general checks issued since the prior warrant list.
Prepared By:
Reviewed By:
Frances Ramirez Q
Account Specialist II
James R. Rile
Director of Admini trative Services
Approved By: Thomas Evans a
Interim City Manag V'2r
AGENDA ITEM NO. 3
Page 1 of 10
SEPTEMBER 27, 2012 CITY OF LAKE ]ELSINOR E WARRANT
SUMMARY
FUND# FUND DESCRIPTION TOTAL
100 GENERAL FUND $ 852,270.18
104 TRAFFIC OFFENDER FUND 1,033.31
105 MISC. GENERAL PROJECT FUND 35,181.19
N FUND
620 COST RECOVERY SYSTEM FUND 5,671.55
650 C.F.D. 2003 -1 LAW & FIRE SERVICE DEBT SERVICE FUND 83,333.33
GRAND TOTAL $ 1,431,188.76
10112/2012 Warrant 09 27 12
1 01 1
Page 2 of 10
SEPTEMBER 27, 2012 CITY OF LADE ELSINORE WARRANT LIST
CHECK# VENDOR NAME AMOUNT
111378 VOID -D.R. HORTON INC. $ (8.00)
111879 CLEAN HARBORS ENV. SERVICES 1,629.57
111880 FED EX KINKO'S 983.42
TION SERVICE
111883 INNOVATIVE DOCUMENT SOLUTIONS 77.54
I - rkI bpi7_TJxiZi]JiIul LROV
111887
I:191RIsl siej
MEET%]
111
[CIS)
WI:W]
WI -SPA
10/12/2012 Warrant 09 27 12 1 OF 4
Page 3 of 10
SEPTEMBER 27, 2012 CITY OF LAKE ELSINORE
CHECK# VENDOR NAME
WARRANT LIST
AMOUNT
111938
DAPEER ROSENBILT & LITVAK LLP
89.60
111939
DAVID EVANS & ASSOCIATES, INC.
3,308.20
111940
AMC DESIGN GROUP, INC.
24,743.00
111941
CAROLE DONAHOE A.I.C.P.
3,860.80
111942
DOWNS COMMERCIAL FUELING, INC.
8,803.14
111943- 111948
E. V. M. W. D.
74,781.39
111949
E.B.S. CONSTRUCTION, INC.
23,295.96
111950
E.S. BABCOCK & SONS. INC.
1,650.00
111953
EDGE PRINTING SOLUTIONS
1,465.09
111954
ELSINORE PIONEER LUMBER CO.
306.08
111955
EMPLOYMENT DEVELOPMENT DEPARTMENT
10,428.21
111956
ESRI, INC.
27,196.91
111957
THOMAS P. EVANS
11,000.00
111959 EXCEL LANDSCAPE, INC. 1,551.08
111960- 111961 FEDERAL EXPRESS CORPORATION 260.69
111973- 111974
GALLS RETAIL CA LOCK BOX
1,otsu.04
111975
GRANICUS, INC.
1,822.40
111976
HARTZOG & CRABILL, INC.
775.00
111977
HAZZARD BACKFLOW CO.
800.00
111978
HI -WAY SAFETY, INC.
5,997.04
111979
HIGHLAND PRODUCTS GROUP, LLC
917.33
111980
HUNTINGTON BEACH HONDA
1,033.31
111981
IAEM HEADQUARTERS
274.60
111982
INFOGROUP
2,475.00
111983
INLAND EMPIRE LOCK & KEY
55.49
111984
INLAND URGENT CARE WILDOMAR
125.00
111985
INNOVATIVE DOCUMENT SOLUTIONS
1,240.23
111986
GLORIA JIMENEZ
1,000.00
111987
JOBS AVAILABLE, INC.
315.00
111988
JOHN DEERE LANDSCAPES
112.58
111989
JOHNSON MACHINERY CO.
1,139.45
111990
KIMBALL MIDWEST
660.52
111991
KJ SRVCS ENVIRONMENTAL CONSULTING
615.00
111992
KPA, LLC
535.00
111993
LAKE BUICK PONTIAC GMC, INC.
338.40
111994
LAKE CHEVROLET
314.79
111995
LAKE ELSINORE TIRE & AUTO, INC.
171.55
111996
LAKE ELSINORE VALLEY CHAMBER OFCOMMERCE
13,183.00
112003 MORROW PLUMBING, INC. 2,125.94
112004 MUNISERVICES, LLC 107.44
10112/2012 Warrant 09 27 12 2 OF 4
Page 4 of 10
SEPTEMBER 27, 2012 CITY OF LADE E]LSINORE WARRANT LIST
CHECK#
VENDOR NAME
AMOUNT
112005
NETCOMP TECHNOLOGIES, INC.
7,534.97
112006
NEXTEL COMMUNICATIONS
500.00
112007
NOBLE CONSULTANTS, INC.
942.00
112008
NTH GENERATING COMPUTING, INC.
465.40
112009
OFFICE MAX INCORPORATED
201.41
112010
ORANGE COUNTY STRIPING, INC.
1,534.00
112011
ORKIN, INC.
77.41
112012
JENNIFER PERRAULT
177.50
112013 - 112014
PETTY CASH
880.69
112015
GUSTAVO POLETTI
80.62
112016
PORTACRAFT, INC.
2,589.50
112017
GENARO & MABLE PRATS
1,930.96
112018
PREMIUM PALOMAR MT. SPRING WATER
453.00
112032 SELECT STAFFING 118.15
112033
KATHLEEN R. SMITH
b4U.UU
112034
SNAP ON TOOLS - OMAR MUNOZ
111.25
112035
SOS STORAGE CENTERS
310.00
112036 - 112041
SOUTHERN CALIFORNIA EDISON CO.
11,385.41
112042
STAPLES ADVANTAGE
505.14
112043
STAUFFER'S LAWN EQUIPMENT
246.01
112044
STERI -CLEAN
750.00
112045
SUPERCO SPECIALTY PRODUCTS
837.60
112046
SUSTAINABLE CIVIL ENGINEERING SOLUTIONS, INC.
4,842.00
112047
TEMECULA VALLEY PIPE & SUPPLY
499.57
112048
TIME WARNER CABLE
229.08
112049
UNIFIRST CORPORATION
274.26
112050
UNITED PARCEL SERVICE
76.85
112056 VERIZON WIRELESS ( #5) 39.77
112057 VMI.INC. 12,586.79
112060 WC TREE SERVICE 600.00
10/1212012 Warrant 09 27 12 3 OF 4
Page 5 of 10
SEPTEMBER 27, 2012 CITY OF LAKE ELSINORE WARRANT ]LIST
CHHECK# VENDOR NAME AMOUNT
09/27/12 PAYROLL CASH 125,545.95
09/27/12 PAYROLL TAXES 48,457.92
09/28/12 WIRE TRANSFER -UNION BANK 1.783.18
GRAND TOTAL $ 1,431,188.76
10/1212012 Warrant 09 27 12 4 OF 4
Page 6 of 10
OCTOBER 15. 2012 CITY OF LAKE E LSINORE WARRANT
SUMMARY
FUND# FUND DESCRIPTION TOTAL
100 GENERAL FUND $ 751,804.45
104 TRAFFIC OFFENDER FUND 2,417.82
105
MISC. GENERAL PROJECT FUND
12,061.10
108
MISC. GRANT FUND
226.28
110
STATE GAS TAX FUND
28,334.71
111
TUMF CAPITAL PROJECT FUND
78.74
112
TRANSPORTATION /MEASURE A FUND
36,436.60
115
TRAFFIC SAFETY FUND
3,804.54
119
ANIMAL SHELTER FACILITIES DIF FUND
163,961.00
130
LIGHTING /LANDSCAPE MAINTENANCE FUND
64,334.73
L.L.M.D. NO. 1 FUND
155 CSA 152 - N.P.D.E.S. FUND 4,754.05
160 PEG GRANT RESTRICTED FUND 300.00
221 PARK C.I.P. FUND 33,495.48
FUND
GRAND TOTAL $ 1,118,196.47
10/17/2012 Warrant 10 15 12 1 of 1
Page 7 of 10
OCTOBER 15, 2012 CI'T'Y OF LAKE ELSINORE WARRANT LIST
CHECK# VENDOR NAME
112066 RALPH
112067 COLON
10/17/2012 Warrant 10 15 12 1 OF 3
Page 8 of 10
OCTOBER I5, 2012 CITY OF LAKE ELSINORE WARRANT LIST
CHECK#
VENDOR NAME
AMOUNT
112054
VOID - VERIZON WIRELESS
$ (497.05)
112064
C.R. GANN DEMOLITION INC
6400.00
112065
CALIFORNIA P E.R.S.
1,62879
112066
RALPH CHURCH
3,700.00
112067
COLONIAL LIFE
668.53
112068
I.C.M.A. RETIREMENT TRUST
1,890.74
112069
THE L I U OF N A
2,937.60
112070
LEGAL SHIELD
197.25
112071
LEISOLD, MCCLENDON & MANN
29,868.38
112072
LIUNA LOCAL 777
1,368.00
112080 - 112082 VERIZON CALIFORNIA 2,897.19
112083 VISION SERVICE PLAN 1,411.53
10/17/2012 Warrant 10 15 12 1 OF 3
Page 9 of 10
OCTOBER 15, 2012 CITY OF LAKE ELSINORE WARRANT LIST
112142 HARTZOG & CRABILL, INC. 1,277.50
112143 HEMET RUBBER STAMP & SIGN CO. 42.56
112144 HI -WAY SAFETY, INC. s,lvb.n
112145 I.C.M.A. RETIREMENT TRUST 1,460.00
112146 INLAND EMPIRE LOCK & KEY 183.23.
10/17/2012 Warrant 10 15 12 2 OF 3
Page 10 of 10