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Home My WebLink AboutCity Council Agenda Item No.03REPORT TO CITY COUNCIL TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: THOMAS P. EVANS INTERIM CITY MANAGER DATE: NOVEMBER 13, 2012 SUBJECT: WARRANT LIST DATED OCTOBER 31, 2012 Recommendation It is recommended that the City Council of the City of Lake Elsinore receive and file the Warrant List dated October 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. Riley Director of Adminis ative Services Approved By: Thomas P. Evans Interim City Manag AGENDA ITEM NO. 3 Page I of 6 Page 2 of 6 OCTOBER 31, 2012 CITY OF LAKE E LSl[NOR E WARRANT SUMMARY FUND# FUND DESCRIPTION TOTAL 100 GENERAL FUND $ 1,324,652.70 104 TRAFFIC OFFENDER FUND 564.90 105 MISC. GENERAL PROJECT FUND 32,991.77 110 STATE GAS TAX FUND 112 TRANSPORTATION /MEASURE A FUND 115 TRAFFIC SAFETY FUND 116 CITY HALL /PUBLIC WORKS DIF FUND 130 LIGHTING /LANDSCAPE MAINTENANCE FUND 135 L.L M D. NO 1 FUND 150 C D B.G, FUND 155 CSA 152 - N.P.D.E.S. FUND 221 PARK C.I.P. FUND 23 BOAT LAUNCH CONSTRUCTI FUND 606 MOBILE SOURCE AIR POLLUTION FUND 608 TRUST DEPOSIT & PREPAID EXPENSE FUND 620 COST RECOVERY SYSTEM FUND 2,000.00 1,363.36 33,583.87 GRAND TOTAL $ 1,665,200.58 11/6/2012 Warrant 10 31 12 1 or 1 Page 3 of 6 OCTOBER 31, 2012 CITY OF LAKE ELSINOR E WARRANT LIST CHECK# 112215 _ BOY 112216 DIRE 112217 LC.N 110 VENDOR NAME INC. MARK HOPKINS H AMOUN "1' 321.40 75.00 89.99 _ 2,123.54 459.70 112219 LEIBOLD, MCCLENDON & MANN __ 30,543.08 112220 ORKIN, INC. _ 77.41 112221 RIVERSIDE COUNTY SHERIFF'S DEPT. _ 192.00 112222 SPRINT 163.80 112223 STAUFFER'S LAWN EQUIPMENT 64,20 112224 TIME WAR CABLE _ 229.08 112225 UNION BANK O F CALIFORNIA _ 650 000.00 112226 _ _ VERIZON CALIFORNIA _ 139.01 112227 VER12ON WIRELESS ( #1) _ 475.75 112228 VERIZON WIRELESS ( #2) 11.10 112229 VERIZON WIRELESS ( #3) _ _ 99,09_ 112230 VERIZON WIRELESS ( #4) _ 38.12 112231 VERIZON WIRELESS ( #5) 54.15 192232- 112235 A & A JANITORIAL SERVIC 7 559.00__ 112236 A BETTER PARTY -- 51 51 112237 ACCOUNTEMPS 61238.66 192238 AC TION GAS & WELDING SUPPLY _ _ 69.32_ 112239 ALBERT WEBB & ASSOCIATES 382.22 112240 ALLIANT INSU SERVICE INC 363.36 112241 AMBER AIR CONDITIONING INC. _ 139.30 112242 AMERICAN EXPRESS _ 70.52 112243 AMERICAN MATERIAL CO. 174.72 112244 GABRIELA ARCHULETA 13.75 112245 ARTISAN GOLDSMITHS & AWARDS 88.37 112246 AUDIO DYNAMIX _ _ 5,906.21 112247 AWTHENTIK GRAPHICS _ 172.40__ 112248 DAVID BECHTOL 58.75 112249 BOATSWAIN'S LOC INC _ 1,36112 112250 BRIAN'S LIV BEE REMOVAL S ERVICE 1,600.00 112251 BROOKS -ALLAN _ 21246__ 112252 BUCKNAM & ASS OCIATES, INC. 660.00 i lggr'z RI IRFAI I VFRITAS NORTH AMERICA. INC. 7,647 50 112254 112255 nor" 112256 CALENDARS 112257 CALIFORNIA STATE DEPARTMENT OF JUSTICE 112258 CAMBERN & CENTRAL INVESTORS LLC 112259 CANON FINANCIAL SERVICES, INC. 112260 CANON FINANCIAL SERVICES, INC. 112261 CAREER TRACK 112262 COMMUNITY WORKS DESIGN GROUP 112263 COMPUTER ALERT SYSTEMS, INC. 112264 CORELOGIC SOLUTIONS, LLC 112265 COUNTS UNLIMITED, INC. 112266 KIRT COURY 112267- 112268 CTAI PACIFIC GREENSCAPE 112269 CUTTING ED STAFFIN INC 112270 D & S ELECTRIC 112271 DAPEER, ROSENBILT & LITVAK, LLP 3,369 00 465.15 11/6/2012 Warrant 10 31 12 1 OF 3 Page 4 of 6 OCTOBER 21, 2012 CITY OF LAKE ELSINORE CHECK# VENL30R NAME WARRANT LIST AMOUNT 112272 DAVID EVANS & ASSOCIATES, INC 112273 MIKE DECLARK 112274 FRANCISCO DIAZ 112275 CAROLE DONAHOE A I.0 P. 112276 DOWNS COMMERCIAL FUELING, INC. 112277 - 112279 E. V W W. D. ......- .- __.__.... 112280 EAGLE ROAD SERVICE & TIRE 112281 EDGE PRINTING SOLUTIONS 112282 ELSINORE PIONEER LUMBER CO. 112283 ELSINORE VALL MUNICIPAL WATER 112284 ELSINORE VALLEY RENTALS 112285 - 1122 ENVIRO 112287 THOMAS P. EVANS 112288 EWING 112289 - 112290 EXCEL LANDSCAPE, INC. 112291 EXPRESS DRY CLEANERS 112292 FEDERAL EXPRESS CORPORATION 112293 FIBER -DOCKS 112294 FOREST WOOD FIBER PRODUCTS 112295 GAME TIME 112296 MICHAEL GOLOVICA 112297 ARLINE GULBRANSEN 112298 CARRIE HANES 112299 HARRAH'S RINCON 112300 - 112301 HARR & ASSOCIATES, INC. 112302 HI -WAY SAFETY, INC. 112303 HIPP MARINE SERVICES INC 112304 HUNTINGTON BEACH HONDA 112305 IMPA ABSORBEN 112306 IN & OUT VEHICLE REGISTRATION SERVICE 112307 INLAND EMPIRE LOCK & KEY 112308 INTERNATIONAL NAMEPLATE US, INC. _ 112309 IRVINE WELDING 112310 KIMBALL MIDWEST .__..___.._.. 112311 KPA,LLC 112312 LAKE BUICK PONTIAC GMC, INC. _ 112313 LAKE CHEVROLET 112314 LAKE CHEVROLET - PARADISE GROUP 112315 LAKE ELSINORE VALLEY CHAMBER OF COMMERCE 112316 LAKESHORE HO & D EVELOPMENT, INC. 112317 JOHN LARSEN 112318 L ESLIE'S SWIMMING POOL SUPPLIES 112319 LINKLI COMMUNICA INC. 112320 MAXIMUM SIGN CO. 112321 112322 112323 112324 112325 112326 112327 112328 112329 [Kw 291.94 4 9.95 168.00 MORROW PLUMBING, INC. MSA INLAND EMPIRE /DESERT CHAPTER NETCOMP TECHNOLOGIES, INC. NEXTEL COMMUNICATIONS ORANGE COUNTY STRIPING, INC. MICHAEL WILLIAM PAYMENT GUSTAVO POLETTI GENARO & MABLE PRATS 287.13 60.00 9.000.00 502.40 31,570.92 2,000.00 61.50 1,930.96 11/6/2012 Warrant 10 31 12 2 of 3 Page 5 oil 6 OCTOBER 31, 2012 CITY OF LAKE E E C.SINOR E WARRANT LIST CHECK# VENDOR NAME AMOUNT 112330 PREC ISION CONCRETE CUTTING 47,810.65 112331 PREMIUM PALOMAR MT. SPR WAT ER 160.00 112332 THE PRES ENTERPRIS 275.00 112333 QUILL CORPORATION 65.01 _ 112334 _ PETER RAMEY 7,559.04 112335 RANCHO REPROGRAPHICS, INC. - 269.18 112336 RBI TRAFFIC 3,600.00 112337 RIGHTWAY SITE SERVICES, INC. - 2,515,87 112338 RIVERSIDE COUNTY RECORDER 78.00 112339 RIVERSIDE COUNTY SH ERIFF - 1,007.77 112340 RIVERSIDE COUNTY TRANSPORTATION & LAND MANAGEMENT _ 10 994.87 112341 ROBBINS PEST MANAGEMENT, I NC. 645.00 112342 ROBERT ROONEY -- MA_TCO TOOLS -_ 59.13 112343 - 112344 RPW SERVICES, INC. 1,965.00 112345 SAVALA EQ UIPMENT RENTALS 232.00 112346 SCOTT FAZEKAS & ASSOCIATES, INC. 952.92 112347 SELECT STAFFING -__ 861.80 112348 SIGN CENTER _ 116.37 _ 112349 SIGNS BY TOMORROW 145.04 112350 SOS STORAGE CENTERS _ 400.00 112351- 112356 SOUTHERN CALIFORNIA EDISON CO 10 380.68 _ 112357- 112358 STAPLES ADVANTAGE 977.36 112359 STAUFFER'S LAWN EQUIPMENT _ 4 112360 - STK ARCHITECTURE, INC -_ 20 935.00 112361 SUN CITY GRANITE INC _ 1,400.00 112362 SUNGARD PUBLIC SECTOR USERS GROUP 80.00 112363 SUSTAINABLE CIVIL ENGINEERING SOLUTIONS INC. 2,025.00 112364 TARGET SPECIALTY PRODUCTS 375.88 112365 TEAM AUTOAID, INC. - 660.32 112366 TUSCANY HILLS LANDSCAPE & REC. CO. 14,273.05 112367- 112368 UNIFIRST CORPORATION _ 625.39 112369 UNITED PARCEL SERVICE - 101.50 112370 - 1123 VERIZON C ALIFORNIA 4,845.57 112373 VILLAGE EQUIPMENT RENTALS, INC 132.100 112374 VIS INTERNET PR OVIDERS, INC. _ 235.00 _ 112375 VULCAN MATERIALS COMPANY 193.95 112376 WAL -MART COMMUNITY 121.05_ 112377 WAXIE SANITARY SUPPLY 1,995.70_ 112378 WC TREE SERVICE 350.00 112379 WEST COAST ARBORISTS, INC. _ 18,441.60 112380 WEST COAST SERVICES 450.00 112381 WILDOMAR PLUMBING & DRAIN SERVICE 175.00 112382 ZEE MEDICAL, INC. 110.21 1 AAA 079 RO P/E DATE 10/24/12 - CALIFORNIA P E R. S. - 47,810.65 10/25/12 PAYROLL CASH 128,431 70 10/25/12 PAYROLL T AXES _- _ 42 381.78 10/31/12 WIRE TRANSFER -UNION BANK -__ __ 2,300.76 GRAND TOTAL $ 1,665,200.58 11/6/2012 Warrant 10 31 12 3 OF 3 Page 6 of 6