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Home My WebLink AboutAgenda Item No.3REPORT TO CITY COUNCIL TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: GRANT YATES CITY MANAGER DATE: DECEMBER 11, 2012 SUBJECT: WARRANT LIST DATED NOVEMBER 15 & 29 2012 Recommendation It is recommended that the City Council of the City of Lake Elsinore receive and file the Warrant List dated November 15 & 29 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 Admi strative Services Approved By: Grant Yates City Manager AGENDA ITEM NO. 3 Page I of 10 Page 2 of 10 NOVEMBER 15, 2012 CITY OF LAKE E]LSINOR E PLJND# PLJND DESCRIP'T'ION WARRANT SUMMARY r0>tr:111111 102 L L E.B.G /JAG FUND 104 TRAFFIC OFFENDER FUND m 105 MISC. GENERAL PROJECT FUND __ 12,951 40 107 DEVELOPER AGREEMENT REV FUND 611.81 108 MISC. GRANT FUND 1,015.63 110 STATE GAS TAX FUND 43,925.43 112 TRANSPORTATION /MEASURE A FUND 77,696.10 115 TRAFFIC SAFETY FUND 5,046.23 130 LIGHTING /LANDSCAPE MAINTENANCE FUND 88,710.51 135 L L M.D. NO 1 FUND _ 2,326.40 150 C.D.B.G. FUND 5,551.34 _ 155 CSA 152 - N.P.D.E.S. FUND 4,163,51 160 PEG GRANT RESTRICTED FUND 5,408 70 205 TRAFFIC IMPACT FEE FUND 11 776,179.00 235 BOAT LAUNCH CONSTRUCTION FUND 314.96 374 C.F.D. 2005 -4 L AKE VIEW VIL LAS DEBT SERVICE FUND _ 750 00 376 C.F.D. 2006-3 LA STRADA DEBT SERVICE FUND 750.00 378 C.F.D. 200 -8 RUNNING DEER DEBT SERVICE FUND 750.00 381 C. F.D. 2006 -10 RIVERLAKE VILLAS DEBT SERVICE FUND _ 750.00 382 C.F.D. 2006 -9 TRIESTE DEBT SERVICE FUND 1,500.00 386 C.F.D. 2007 -4 MAKENNA COURT DEBT SERV FUN 1,500.00 387 C.F.D. 2007 -5 RE KITE DEB SERVIC FUND 750 00 606 MOBILE SOURCE AIR POLLUTION FUND _ _ 1,929.90 608 TRUST DEPOSIT & PREPAID EXPENSE FUND 1,000.00 620 COST RECOVERY SYSTEM FUND _ 9,675.13 631 DESTRAT EQUIPMENT REPLACEMENT FUND _ 10,074 63 650 C.F.D. 2003 -1 LAW & FIRE SERVICE DEBT SERVICE FUND 971.85 651 C.F.D. 2006 -5 PARK, OPEN SPACE, STORM DRAINS DEBT SERVICE FUND 750.00 653 C.F.D. 2009-1 PARKS & LIGHTING FUND 750.00 GRAND TOTAL $ 1,815,033.92 12/4/2012 Warrant 11 15 12 1 of Page 3 of'] 0 NOVEMBER 15, 2012 CITY OF LAKE E LS INOR E WARRANT ;LSAT Cl ECK# VENDOR NAME AMOUNT 112383 ALBERT WEBB & ASSOCIATES $_ 4,609.65 112384 COLONIAL LIFE 668.53 112385 DATA QUICK INFORMATION SYSTEMS INC. _ 261.00 112386 DISH NETWORK _ __ 73.99 112387 DOWN COMMERCIAL FUELI INC. _ _ 475.54 112388 - 112390 E. V. M. W. D. 24,401.90 112391 EDMONDSON CONS TRUCTION, CO 500.00 112392 EMPLOYMENT DEVELOPMENT DEPARTMENT _ 6,222.00 112393 GIS PLANNING _ 4,995 00 112394 911.20 112395 I.C.M.A. RETIREMENT TRUST 1,46000 112396 INNOVATIVE DOCUMENT SOLUTIONS _ 1,493.31_ 112397 THE L I U. OF N.A. _ 2,937.60 112398 LEGAL SHIELD _ 197.25 112399 LIUNA LOCAL 777 _ _ 1,293.00 112400 - 112401 RICHMOND AMERICAN HOMES 27,132.00 112402 RIVERSIDE COUNTY DEPARTMENT OF ENVIRONMENTAL HEALTH _ 1,315.00 112403 ROOMS N COVERS ETC. - 156.23 112404 SELECT STAFFING 312.75 112405 SMART & FINAL 107 41 11240 112409 SOUT HERN CALIFORNIA EDISON CO. _ _ 50 941.78 112410 SOUTHERN CALIFORNIA GAS CO. - 126.23 112411 ST ANDARD INSURANCE COMPAN _ _ 1,515.47 112412 STANDARD INSURANCE CO MPANY __ 14,195.80_ 112413 SUNGARD PUBLIC SECTOR, INC. _ _ 42,751.01 112414 TIME WARN_ ER CABLE 69.54 112415 VERIZON _ __ _ 4,958.70 112416 VERIZON BUSINESS _ 67466 112417 VERIZON CALIFORNIA 259.27 112418 VISION INTERNET PROVIDERS, INC. __ 235.00 112419 VISION SERVICE PLAN 1,353 36 112420 WESTERN RIV ERSIDE COUN CIL OF GO VERNMEN TS _ 53,23&00 112421 A & A JANITORIAL SERVICE 725.00 112422 ACCOUNTEMPS _ 5,921 - 44__ 112423 ACOM SOLUTI _ _ 495.82 112424 AMERICAN ALLIANCE DRUG TESTING 320.00 112425 AMERIC FORENSIC NURSES - 575.12 112426 AMERICAN MATERIAL CO. -_ _ 966.74 112427 AMERIGAS - TEMECULA 873.04 112428 CYN THIAANGEVINE -_ 41719 112429 ARTISAN GOLDSMITHS & AWARDS 862.00 112430- 112431 BANK OF AMERICA, FIRE STATION #10 323.33 112432 BAN OF AMERICA E NGINEERING - _ 116.80 112433 BANK OF AMERICA, FIRE STATION #94 - 157.20_ 112434 BANK OF AMERICA, COMMUNITY DEVELOPMENT DEPT 405.43 112435 BANK OF AMERICA, LAKE & AQUATIC RESOURCES DEPT. _ 372.42 112436 BANK OF AMERICA, ADMINISTRATIVE SERVICES DEPT. 179.67 112437 BANK OF AMERICA, FIRE STATION #85 194.57 112438 BIO -TOX LABORATORIES 1,886.57 112439 DIANE BLOCK 795.51 112440 BOW WOW PET WASTE PRODUCTS, INC. 1,535.44 112441 BUCKN & ASSOCIAT INC. 1,509.80 112442 BUREAU VERITAS NORTH AMERICA, INC. 10,230 67 112443 ROD BUTLER - 48.68 112444 C. R & R., INC. _ __ 18,392 09 112445 12/4/2012 Warrant 11 15 12 1 OF 3 Page 4 of 10 NOVEMBER 15, 2012 CITY OF LAKE ELSINORE WARRANT LIST Ck3ECK# VENDOR NAME AMOUNT 112446 CALIFORNIA STATE DEPARTMENT OF JUSTICE 770.00 112447 JUSTIN CARLSON 106.62 112448 CASE POWER AND EQUIPMENT 1,433.66 112449 CDW GOVERNMENT, INC. -_ -_ 2,494 67 112450 CENTURY LINK 595.09 112451 CODE PUBLISHING COMPANY 350.00 112452 CORNERSTONE RECORDS MANAGEMENT_ , LLC - 85.00 112453 KIRT COURY 4,950 00 112454 CUTTING EDGE STAFFIN INC. - 3,011.25 112455 D & S ELECT - 2,320.00 112456 RAMIRO DELGADO 150.00 112457 DIRECTV 89.99 112458 DMC DESIGN GROUP, INC. 7,587.50 112459 CAROLE DONAHOE A.I.C.P, 2,325.00 112460 DOUBLE BARREL ENVIRONMENTAL SVC, INC. _ _ 6,798.00 112461 DOWNS COMMERCIAL FUELING, INC. 300.26 112462 MARGARET ANN DRAKE 171.00 112463- 112464 E. V. M. W. D. 18,846.94 112465 ECS IMAGING, INC. _ _ 8,419.52 112466 ELSINORE PIONEER LUMBER CO. 112467 ELSINORE VALLEY RENTALS 148.00 112468 THOMAS P. EVANS 11,000.00 - 112469 FEDERAL EXPRESS CORPORATION 82.35 112470 DAVID FERGUSON 1,080.00 1 12471 - 112473 FRANCISCO &ASSOCIATE INC. 7,601.40 112474 GLAE HOLDINGS, INC. 379.98 112475 GMS ELEVAT SERVICES, IN _ 85.00 112476 YESENI GONZALEZ - 27.00 112477 GORM, INC 187.16 112478 LORENA HANCOCK 851.25 112479 HARRIS & ASSOCIATES, INC. 9,221.85 112480 HARTZOG & CRABILL, INC. 2,877.40 112481 HI -WAY SAFETY, INC. 1,138.44 112482 RICK HOWARD 381.33 112483 HUNTINGTON BEACH HONDA 47.50 112484 IMPACT PROMOTIONAL PRODUCTS _ 2,403.58 112485 INLAND EMPIRE LOCK & KEY 368.12 112486 JOHN DEERE LANDSCAPES 19846 112487 STEVE KARVELOT 262.50 112488 - 112490 LOWE'S HOME CENTERS, INC. 11,758.83 112491 MARIA MARYSHEVA - MA RTINEZ 71 04 112492 MAXIMUM SIGN CO. 193.95 112493 MCMILLIN S UMMERLY, LLC 776,179.00 112494 MORROW PLUMBING, INC. - 186.81 112495 MORROW PLUMBING, INC. 430.00 112496 MUNISERVICES, LLC 375.00 112497 NETCOMP TECHNOLOGIES, INC_. _ 1,180.00 112498 OFFICE MAX INCORPORATED 499.26 112499 ORANGE COUNTY STRIPING, INC. 15,185.00 112500 PACIFIC AGGREGATES 229.01 112501 PACIFIC PRODUCTS & SERVICES, INC. 1,508.31 112502 BILL PANOS - 500.00 112503 GUILLERMO PEREZ 150.00 12/4/2012 Warrant 11 15 12 2 OF Page 5 of 10 NOVEMBER 15, 2012 CITY OF LAKE ELSI OR E CI IECK# VEN NAME WARRANT LIST AMOUNT 112505 GUSTAVO POLETTI /b 0 / 112506 POSITIVE PROMOTIONS 440.90 112507 PRECISION CONCRETE CUTTING 504.22 112508 PREMIUM PALOMAR MT. SPRING WATER 198.00 112509 THE PRESS ENTERPRISE _ 1,659.60 112510 PRODUCTION VIDEO, INC. 450.00 112511 PVP COMMUNICATIONS, INC. _ 198.54 112512 QUALITY GROWERS 1,373.82 112513 QUILL CORPORATION _ 20&86 112514 PETER RAMEY 5,354 32 112515 JUNA RAMOS 500 00 112516 RANCHO REPROGRAPHICS, INC. 102.41 112517 RBI TRAFFIC 2,880.00 112518 RIGHTWAY SITE SERVICES, IN 153.11 112519 RI VERSIDE COUNTY SHERIFF 20,916.53 112520 RIVERSIDE COUNTY TRANSPORTATION & LAND MANAG 5,465.17 112521 RIVERSIDE COUNTY SHERIFF, STANLEY SNIFF 13,650.53 112522 _ ROBBINS PEST MANAGEMENT, INC. 290.00 112523 RPW SERVICES, INC. 1,170.00 112524 SELECT STAFFING 542.10 112525 SHRED -IT _ 80.00 112526 SO CAL SANDBAGS 881 00 112528 SOUTHERN CALIFORNIA EDISON CO. 8,254.26 112529 STAPLES ADVANTAGE 575.54 112530 STAUFFER'S LAWN EQUIPMENT 413.48 112531 STRATEGIC INSIGHTS, INC. 1,012.50 112532 SUNGARD PUBLIC SECTOR, INC. 240.00 112533 SUSTAINABLE CIVIL ENGINEERING SOLUTIONS, INC. _ 11,235.70 112534 TARGET SPECIALTY PRODUCTS_ 662.88 112535 TED THOMPSON 500.00 112536- 11 2537 UNIFIRST CO RPORATION 11253 UNION BANK OF CALIFORNIA 99,129.22 112539 UNITED PARCEL SERVICE 73.86 112540 VENUS PRINTING 35.02 112541 VERIZON CALIFORNIA 86.02 112542 VISION INTERNET PROVIDERS, INC. 235.00 112543 VISTAR 576.84 112544 VULCAN MATERIALS COMPANY 188.29 112545 DENNIS WAITE 86.19 112546 AUSTIN WALKER 382.50 112547 WALLACE &ASSOCIATES C ONSULTING _ 17,550.00 112548 WEST COAST ARBORISTS, INC. 7,456.40 112549 WEST COAST S ERVICES _ 450.00 X- FACTOR MARINE FOTAL P/E DATE 11/08/12 CALIFORNIA P E.R S _ _ 159,020.26 11/08/12 PAYROLL CASH _ _ 127,848.37 11/15/12 PAYROLL CASH _ 10,290.57 11/08112 PAYROLL TAXES 43,331.71 11/15112 PAYROLLTAXES 617136_ GRAND TOTAL $ 1,815,033.92 12/4/2012 Warrant 11 15 12 3 OF 3 Page 6 of 10 NOVEMBER 29. 2012 CITY OF SAKE iE;<SINORE WARRANT SUMMARY FUND# FUND DESCRIPTION 'TO "TAL 100 GENERAL FUND $ 1,463,513.05 101 SUPPLMT. LAW ENF. SVC. FUND 27,500 01 104 TRAFFIC OFFENDER FUND 15,316.30 105 MISC. GENERAL PROJECT FUND 557A8 108 MISC. GRANT FUND 444.47 110 STATE GAS TAX FUND 59,227.99 112 TRANSPORTATION /MEASURE A FUND 15,332.75 115 TRAFFIC SAFETY FUND 92,189.49 116 CITY HALL /PUBLIC WORKS DIF FUND 48.79 130 LIGHTING /LANDSCAPE MAINTENANCE FUND 26,359.11 135 L.L.M.D. NO. 1 FUND 765.00 150 C.D.B.G. FU 8,06532 155 CSA 152 - N.P.D.E S FUND 21,196 18 221 PARK C.I.P. FUND 8,000 00 _ 232 CITY FIRE PROTECTION FUND 78.74 235 BOAT LAUNCH CONSTRUCTION FUND 22,024.09 608 TRUST DEPOSIT & PREPAID EXPENSE FUND 1500.00 620 COST RECOVERY SYSTEM FUND 2,130.08 631 DESTRAT EQUIPMENT REPLACEMENT FUND 11,445.02 650 C.F.D. 2003 -1 LAW & FIRE SERVICE DEBT SERVICE FUND 166,666.66 GRAND TOTAL $ 1,942,360.53 12/4/2012 Warrant 11 29 12 1 of 1 Page 7 of 10 NOVEMBER 29, 2012 CITY OF LAKE ELSINORE CHECK# VENDOR NAME 112551 VIRGINIA BLOOM 112552 LORENA HANCOCK 112553 I.C.M.A. RETIREMENT TRUST 112554 INLAND EMPIRE LOCK & KEY 112555 LEAGUE OF CALIFORNIA CITIES 112556 RIVERS COUNTY ENVIRONMENTAL HEALTH SERVICES 112557 S & S SEEDS, INC. 112558 TASC 112559 VERIZON WIRELESS ( #4) 112560 VERIZON WIRELESS ( #5) 112561- 112562 A & A JANITORIAL SERVICE 112563 A BETTER PARTY 112564 ABOVE ALL NAMES CONSTRUCT_ ION, INC 112565 ACCOUNTEMPS 112566 ACTION GAS & WELDING SUPPLY 112567 112568 112569 112570 112571 p2I ALLIED TRAFFIC AMERICAN ALLU 112572 AMERICAN MATERIAL CO. 112573 ANIMAL FRIENDS OF THE VALLEY 112574 ARTISAN GOLDSMITHS & A WARDS 112575 BATTERY SYSTEMS, INC. 112576 BEN CARRINGTON MINISTRIES 112577 BIO -TOX LABORATORIES 112578 CA ASSOCI ATION OF CODE ENFORCEMENT _ 112579 CANON FINANCIAL SERVICES, INC. 112580 CANON FINANCIAL SERVICES, INC. 112581 CAREER TRACK 112582 CASE POWER AND EQUIPMENT 112583 CENTRUM SOUND SYSTEMS 112584 CITY CLERKS ASSOCIATION OF CALIF 112585 CORELOGIC SOLUTIONS, LLC 112586 KIRT COURY 112587 - 112588 CTAI PACIFIC GREENSCAPE 112589 CUTTING EDGE STAFFING, INC.__ 112590 D & S ELECTRIC 112592 DMC DESIGN GROUP, INC. 112593 CAROLE DONAHOE A.I. 112594 DOWNS COMMERCIAL FUELING, INC. 112595- 112600 E. V. M. W. D. 112601 EAGLE ROAD SERVICE & TIRE 112602- 112603 EDGE PRINTING SOLUTIONS 112604 ELSINORE VALLEY ARTS N ETWOR K _ 112605 ELSINORE VALLEY RENTALS 112606 ELSINORE VALLEY THUNDER JAAF 112607 FEDERAL EXPRESS CORPORATION 112608 DAVID FERGUSON 112609 CHERYL GALLEGOS 112610 GLS PLUMBING, LLC 112611 CARLOS GODINA 112612 DESIREE GOLDBERG 112613 GRANICUS, INC 112614 CARL GRAVES 12/4/2012 Warrant 11 29 12 1 OF 3 WARRANT LIST AMOUNT 16,391 00_ 1,056 00_ 2,098.00 66.99 2,657.95 5,641.76 36,970.16 489.45 2,075.28 2,475.00 101.89 500.00 138.93 . 1,980.00 365 54 2,296.48 500.00 105.00 911.20 20.07 Page 8 of 10 NOVEMBER 29, 2012 CITY OF LAKE lELSl[NORE WARRANT LIST CH ECK4 VENDOR NAME AMOUNT 112615 ARLINEGULBRANSEN 15/z./4 112616 HARRIS & ASSOCIATES, INC. 100.49 112617 HDL COREN & CONE 925.00 112618 HI -WAY SAFETY, INC. _ 1,090.75 112619 INLAND BOBCAT, INC. 608.72 112620 INLAND EMPIRE LOCK & KEY 19.40 112621 INNOVATIVE DOCUMENT SOLUTIONS 1,297.92 _ 112622 JOBS AVAILABLE, INC. _ _ 315.00 112623 JON'S FLAGS & POLES, INC. 1,680.90 112624 STEVE KARVELOT 28125 112625 KPA,LLC 535.00 112626 THE L.I.U. OF N.A. __ 2,924.70 112627 LAKE BUICK PONTIAC GMC, INC. __ ___ 195.92 112628 _ LAKE CHEVROLET 351.06 112629 LAKE ELSINORE VALLEY CHAMBER OF COMMERCE _ 4.333.00 112630 LANDMARK SITE CONTRACTORS 23,138 32 112631 LEGAL SHIELD _ 197.25 112632 LEIBOLD, MCCLENDON & MANN 30,154.06 112633 LEKOS ELECTRIC, INC. _ _ 4,800.00 112634 THE LIGHT HOUSE 326.03 112635 LIUNA LO 777 _ _ 1,293.00 112636 LOOS & CO., INC. _ 8,569.52 112637 MJ PAULL ENTERPRISES, INC 1,175 00 112638 MORROW PLUMBING, INC 157.20 112639 NEXTEL COMMUNICATIONS 680.88 112640 OFFICE MAX INCORPORATED _ _ 647.69 112641 ORKIN, INC. _ 77.41 _ _ 112642 PAULEY EQUIPMENT OF TEMECULA INC _ 555.69 112643 GUSTAVO POLETTI 97.49 112644 PO RT SUPP _ 1,837 97 _ 112645 GENARO & MABLE PRATS _ 1,930.96 112646 PREMIUM PALOMAR MT. SPRING_ WATER 125.00 112647 THE PRESS ENTERPRISE _ 5,295 60 112648 PRODUCTION VIDEO, INC _ 675.00 112649 QUALITY GROWERS _ 444.47 112650 QUILL CORPORATION 8.99 112651 PETER RAMEY __ _ _ _ 944.88 112652 RANCHO REPROGRAPHICS, INC. 11.85 112653 RBI TRAFFIC _ 2,160.00 112654 RICHMOND AMERICAN HOMES 8 000.00 112655 RIGHTWAY SITE SERVICES, INC. _ 1 279.62 112656 RIVERSIDE COUNTY SHERIFF ACCOUNTING & FINANCE 1,240,465.16 112657 RIVERSIDE COUN TRANSPORT &LAND MANAGEMENT 4,497 95_ 112658 RIVERSIDE COUNTY EXECUTIVE OFFICE 37.52T40 112659 RIVERSIDE COUNTY SHERIFF, STANLEY SNIFF _ _ 533.59 112660 STEPHANIE C. SANGES 2,062.50 112661 SCOTT FAZEKAS & ASSOCIATES, INC. _ 850.00 112662 SELECT STAFFING 1,612.40 112663 SHRED -IT 80.00 112664 KATHLEEN R. SMITH _ __ __ 420.00 112665 SOS STORAGE CENTERS 400.00 112666 SOUTHERN CA EDISON _ 67.75 112667- 112671 SOUTHERN CALIFORNIA EDISON CO. _ 6,760.30 _ 12/4/2012 Warrant 11 29 12 2 OF 3 Page 9 of 10 NOVEMBER 29, 2012 CITY OF LAKE ]E]LSlll°>TOR E CHECK# VENDOR NAME AMOUNT 112672 STANDARD INSURANCE COMPANY - - -- 112673 STANDARD INS URANCE CO MPANY 112674- 112675 STAPLES ADVANTAGE 112676 STAPLES CREDIT PLAN 112677 SUNGARD PUBLIC SECTOR, INC. 112678 SWRCB FEES 112679 TASER INTERNATIONAL 112680 TEAM AUTOAID, INC. 112681 TEMECULA VALLEY PIPE & SUPPLY 112682 TIME WARNER CABLE 112683 ULTIMATE SIGNS & GRAPHICS 112684- 112685 UNIFIRST CORPORATION 112686 UNITED PARCEL SERVICE 112687 VERIZON BUSINESS 112688 VERIZON CALIFORNIA 112689 VERIZON EQUIPMENT SALES & SERVICE 112690 VERIZON WIRELESS ( #1) 112691 VERIZON WIRELESS ( #2) 112692 WAL -MA COMMU NITY mm TOTAL "1,5 "15.4/ 14.797.96 11/27/12 CALIFORNIA P.E.R S. 11/21/12 PAYROLL CASH 11/21/12 PAYROLL TAXES 11/30/12 WIRE TRANSFER -UNION BANK WARRANT LIST 47.790 07 113,280.35 125,649.43 41,530.89 2,329 12_ GRAND TOTAL $ 1,942,360.53 12/4/2012 Warrant 11 29 12 3 OF Page 10 of 10