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Home My WebLink AboutItem No. 2REPORT TO CITY COUNCIL TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: THOMAS P. EVANS INTERIM CITY MANAGER DATE: AUGUST 28, 2012 SUBJECT: WARRANT LIST DATED AUGUST 15, 2012 Recommendation It is recommended that the City Council of the City of Lake Elsinore receive and file the Warrant List dated August 15, 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 Administrative Services Approved By: Thomas P. Evans Interim City Manager AGENDA ITEM NO. 2 Page 1 of 6 AUGUST 15, 2012 CITY OF LAKE E LSINOR E WARRANT SUMMARY FUND# FUND DESCRIPTION 'FO "FAF, 100 GENERAL FUND $ 1,470,961.47 104 TRAFFIC OFFENDER FUND 14.57 105 MISC. GENERAL PROJECT FUND 40,904 93 108 MISC. GRANT FUND 338.55 110 STATE GAS TAX FUND 87,959.59 500.00 8.00 8,155.05 83,333.37 GRAND TOTAL $ 1,803,519.42 8/2012012 Warrant 08 15 12 1 o11 Page 2 of 6 AUGUST 15, 2012 CITY OF ] AIK E ELSINOR E WARRANT LIST CHECK# VENDOR NAME AMOUNT 111270 VOID- GRAPHICS180 $ (200.00) 111374 AMERICAN MATERIAL CO. 1,349178 111375 ASSISTANCE LEAGUE OF TEMECULA 2,000.00 111376 BOSS SAFETY PRODUCTS 338.55 111377 COLONIAL LIFE 668.53 111378 D.R. HORTON, INC. 8.00 111379 I.C.M.A. RETIREMENT TRUST 1,445.00 111380 INNOVATIVE DOCUMENT SOLUTIONS 1,306.35 111381 THE L.I.U. OF N.A. 2,692.80 111382 LAKE ELSINORE VALLEY CHAMBER OF COMMERCE 4,333.00 111383 LIUNA LOCAL 777 1,122.00 111384 OCS RECOVERY, INC. 19.50 111385 PLAYGROUND SAFETY ANALYSTS 5,100.00 111386- 111388 ROBBINS PEST MANAGEMENT, INC. _ 1,505.00 111389 SONICWALL, INC. _ —_ _ 335.00 111390- 111391 SOUTHERN CALIFORNIA EDISON CO. 46,114.38 111392 STANDARD INSURANCE COMPANY 1,597.07 111393 TUSCANY HILLS LANDSCAPE & REC. CO. 61.97 111394-111396 _ VERIZON CALIFORNIA 2,973 82 111397 _ VYLANIE POLYNESIAN DANCES 325.00 111398- 111.401 - A_& A JANITORIAL SERVICE 9,618 00 111402 A BETTER PARTY 6865 111403 ACCOUNTEMPS 3,806 64 111404 ACTION GAS & WELDING SUPPLY 30.72 _ 111405 NOEMI ALEXANDER _ 35.00 111406 ALLIED TRAFFIC EQUIPMENT RENTAL 684.86 111407 ALTUM GROUP 6,000.00 111408 AMBER AIR CONDITIONING, INC. 398.67 111409 AMERICAN ALLIANCE DRUG TESTING 836.00 111410 AMERICAN FORENSIC NURSES 616.20 111411 AMERICAN MATERIAL CO. 55115 111412 AMERICAN MATERIAL CO. 886.41 111413 CYNTHIAANGEVINE 452.81 111414 ANIMAL FRIENDS OF THE VALLEY 27 300.00 111415 AWTHENTIK GRAPHICS 172.40 111416 B. STEPHEN COOPERAGE, INC. 1,077.50 111417 BANK OF AMERICA (2025), ENGINEERING _ 345.73 111418 BANK OF AMERICA (2384), FIRE STATION #94 527.29 111419 BANK OF AMERICA (3309), FIRE STATION 485 21.44 111420 BANK OF AMERICA (6164), COMMUNITY DEVELOPMENT DEPT. 50.00 111421 BANK OF AMERICA (6673), LAKE & AQUATIC RESOURCES DEPT. 634.20 111422 BANK OF AMERICA (6678), FIRE STATION #85 296.57 111423 BANK OF 111424 BANK OF AMERICA (8464), ADMINISTRATIVE StF 111425 BIO -TOX LABORATORIES 111426 BOATSWAIN'S LOCKER, INC. 111427 C. R. & R., INC. 111428 THE CABINET PLANT 111429 CALIFORNIA BUILDING OFFICIALS 111430 CALIFORNIA_ MUNICIPAL STATISTICS, INC. 111431 CALIFORNIA STATE DEPARTMENT OF JUSTICE 111432 CANON FINANCIAL SERVICES, INC. 111433 CANON FINANCIAL SERVICES, INC. 503.87 8/20/2012 Warrant 08 1512 1 OF 4 Page 3 of 6 AUGUST 15, 2012 CITY OF ]LAIKE E LSI]' OR E CHECK# VENDOR NAME 111434 CASE POWER AND EQUIPMENT 111435 CDW GOVERNMENT, INC. 111436- 111437 ELIZABETH CEBALLOS 111438 CENTURY LINK 111439 BREANNA CHAMBLISS 111440 CHERISHED MEMORIES PHOTOGRAPHY 111441 CM WASH EQUIPMENT 111442- 111443 COMPUTER ALERT SYSTEMS, INC. 111444 CORNERSTONE RECORDS MANAGEMENT, LLC 111445 COUNTS UNLIMITED, INC. 111446 KIRT COURY 111447- 111450 CTAI PACIFIC GREENSCAPE 111451 MARILYN CURTISS 111452 CUTTING EDGE STAFFING, INC. WARRAN'r LIST AMOUNT 111453 D & S ELECTRIC 1,575.00 111454 DATA QUICK INFORMATION SYSTEMS, INC. 130.50 111455 DEPARTMENT OF INDUSTRIAL RELATIONS 225.00 111456 DETROIT INDUSTRIAL TOOL 258.90 111457 DIRECT PRINTING SUPPLIES 111458 DIRECTV 111459 DISH NETWORK 111460 CAROLS DONAHOE A.I.C.P. 111461 DOWNS COMMERCIAL FUELING, INC. 111462 MARGARET ANN DRAKE 111463- 111464 E. V M. W. D. 111465 EAGLE ROAD SERVICE & TIRE 111466 EDGE PRINTING SOLUTIONS 111467 ELSINORE VALLEY RENTALS 111468 FEDERAL EXPRESS CORPORATION 111469 DAVID FERGUSON 111470 KIMBERLY FERRARIS 111471 FILARSKY & WATT, LLP 111472 FIREWORKS & STAGE FX AMERICA, INC. 111473 GHD, INC. 111474 LINDA GLORE 111475 GMS ELEVATOR SERVICES, INC. 111476 GOSCH TOWING & RECOVERY _ 111477 GRAPHICS180 111478 GREATER RIVERSIDE 111479 HALLE PROPERTIES, LLC _ 111480 HARRISON, TEMBLADOR, HUNGERFORD - 111481 HDL SOFTWARE, LLC 111482 HI -WAY SAFETY, INC. 111483 I.C.M.A. RETIREMENT TRUST 111484 INLAND EMPIRE LOCK & KEY 111485 INLAND URGENT CARE WILDOMAR 111486 INNOVATIVE DOCUMENT SOLUTIONS 111487 JOBS AVAILABLE, INC. 111488 STEVE KARVELOT 111489 KIMBALL MIDWEST 111490 KPA,LLC 111491 LAKE BUICK PONTIAC GMC, INC. 111492 LAKE CHEVROLET 89.99 66.99 2,887 50 7,048.30 126.00 23,892.30 857.45 109.91 341.41 151.32 1,800.00 ..40.00.. 3,703.06 10,000.00 30 413.40 30.00 85.00 275.00 200.00 40.00 6,383.39 32,962.16 6,211.60 1,313.52 1 622.42 773.00 125.00 1,171.12 350.00 20625 919.52 535.00 245.26 1,136.91 8/20/2012 Warrant 08 15 12 2 OF 4 Page 4 of 6 AUGUST 15, 2012 ( rry OF LAKE ]ELS](NORE WARRANT LIST CHECK# VENDOR NAME AMOUNT 111493 LAKE ELSINORE TIRE & AUTO, INC. 30.00 111494 LIBRARY SYSTEMS & SERVICES, LLC 4,902 27 111495- 111498 LOWE'S HOME CENTERS INC 2,125 15 111499 _ SALVADOR MENDEZ 1,230.00 111500 MORROW PLUMBING, INC. 1,628.94 111501 MSA INLAND EMPIRE /DESERT CHAPTER 510.00 111502 MUNISERVICES, LLC _ -_ 375.00 111503 NATIONAL NOTARY ASSOCIATION 33.00 111504 NTH GENERATING COMPUTING, INC. 17 249.34 111505 OFFICE MAX INCORPORATED 49926 111506 ALICIA OLMOS 35.00 111507 PACIFIC AGGREGATES 262 14 111508 PACIFIC PRODUCTS & SERVICES, INC. 1,251.08 111509 GUSTAVO POLETTI 134.99 111510 PREMIUM PALOMAR MT. SPRING WATER 213.00 111511 PRODUCTION VIDEO, INC. 111512 R & R INDUSTRIES, INC. 451.15 111513 PETER RAMEY 5,669 28 111514 RBI TRAFFIC 3,015 00 111515 RIGHTWAY SITE SERVICES, INC. 134.83 111516 RIVER SPRINGS CHARTER SCHOOL -_ 73.00 111517 RIVERSIDE COUNTY EXECUTIVE OFFICE 18,763.70 111518 RIVERSIDE COUNTY SHERIFF 806,078.54 111519 ROBBINS PEST MANAGEMENT, INC. 290.00 111520 ROBERT ROONEY -- MATCO TOOLS _ 103.06 111521 ROYAL PLYWOOD COMPANY, LLC _ 1,901 79 111522 RPW SERVICES, INC. 1,420 00 111523 S & R TOWING 315.00 111524 SALLIE MAE, INC. 2,145.00 111525 ISABEL SANTIAGO 500.00 111526 SEE CLICK FIX 111527 SELECT STAFFING 5,000.00 955.63 111528 SMART & FINAL 111545 111529 SO CA CITY CLERKS ASSOCIATIONS - 40.00 111530 SOS STORAGE CENTERS 111549 111531 - 111532 SOUTHERN CALIFORNIA EDISON CO. - 6,217.17 111533 SOUTHERN CALIFORNIA GAS CO. _ 132.38 111534 SPRINT _ 200.37 111535 - 111536 STAPLES ADVANTAGE - 1,121.75 111537 STAUFFER'S LAWN EQUIPMENT 995.02 111538 STEVE'S TOWING, INC. 205.00 111539 - SUPERIOR EDGING, INC. 1,922.50 111540 SUPERIOR GATE SERVICES 350.00 _ _ _ 111541 TARGET SPECIALTY PRODUCTS 2,525,03 111542 111543 INC. LLC 111544 TIME WARNER CABLE 111545 TUSCANY HILLS LANDSCAPE & REC. CO. 111546- 111547 UNIFIRST CORPORATION 111548 UNITED PARCEL SERVICE 111549 VENUS PRINTING - 111550 VERIZON WIRELESS ( #3) 111551 VISION INTERNET PROVIDERS, INC. 8/20/2012 Warrant 08 15 12 3 OF 4 Page 5 of 6 AUGUST 15, 2012 (CITY OF LAKE ]ELSINO R E WARRANT LIST CHECK# 2,833.99 VENDOR NAME AMOUNT 111552 VISTA PAINT CORPORATION 689 56 111553 WAXIE SANITARY SUPPLY 2,833.99 111554 WEST COAST ARBORISTS, INC. 30,583.20 111555 WEST COAST SERVICES 450.00 111556 WESTERN RIVERSIDE COUNCIL OF GOVERNMENTS 157,774.35 111557 WHITE, NELSON, DIEHL, EVANS, LLP 5,000.00 111558 JULIJANA WOELD 84 00 111559 X- FACTOR MARINE & SPEED 1 170.00 111560 Z BEST BODY & PAINT SHOPS, INC. 903.58 111561 ZUMAR INDUSTRIES, INC. 2,548.14 WARRANT TOTAL 1,414,194.82 08/06/12 CALIFORNIA RE R.S. - _ 47,343.63 08/02/12 - PAYROLL CASH - _ - 123,770.57 08/02/12 PAYROLL CASH __ 124.77 08/02/12 PAYROLL CASH _ 271.65 08/16/12 PAYROLL CASH __ 123,193 23 08/02/12 PAYROLL TAXES _- 47,742 77 08/02/12 PAYROLL TAXES 19.10 08/02/12 PAYROLL TAXES 41.58 - 08/16/12 PAYROLL TAXES 46 817.30 GRAND TOTAL $ 1,803,519.42 8/20/2012 Warrant 08 15 12 4 OF 4 Page 6 of 6