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Home My WebLink AboutItem No. 3REPORT TO CITY COUNCIL TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: GRANT YATES CITY MANAGER DATE: JANUARY 22, 2013 SUBJECT: WARRANT LIST DATED JANUARY 15, 2013 Recommendation It is recommended that the City Council of the City of Lake Elsinore receive and file the Warrant List dated January 15, 2013 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 Admin strative Services Approved By: Grant Yates City Manager AGENDA ITEM NO. 3 Page 1 of 6 Page 2 of 6 JANUARY 15, 2013 CITY OF LAKE ELSINOR E WARRANT SUMMARY FUND# FUND DESCRIPTION TOTAL 100 GENERAL FUND $ 542,154.45 104 TRAFFIC OFFENDE FUND 405.118 105 MISC. G ENERAL PROJECT FUND _ 13,940.4 110 STATE GAS TAX FUND 30 064.84 111 TUMF CAPITAL PROJEC FUND _ _ 787.40 112 TRANSPORTATION /MEASURE A FUND 24,404.60 115 TRAFFIC SAFETY FUND _ 2,166.22 116 CITY HALUPUBLIC WORKS D FUND 2,332.70 118 LAKE SIDE FACILITIE DIF FU ND 2,250 00 130 LIGHTING /LANDSCAPE MAINTENANCE FUND -_ 53,498.65 135 LL.M.D. NO. 1 FUND _ _ 1,915.70 150 C.D.B.G. FUND 4,901 34 155 CSA 152 - N.P.D.E.S. FUND 4,491.15 231 LIBRARY C.I.P. FUND 826 87 232 CITY FIRE PROTEC FU ND 1,102.40 235 BOAT LAUNC CONSTRUCTION FUND 1,150.00 37 C.F.D 2005 -4 LAKE VIEW VILLAS DEBT SERVICE FUND 750.00 376 C.F.D. 2006 -3 LA STRADA DEBT SER VICE FUND 750.00 378 C.F.D. 2006 -8 RUNNING DEER D EBT 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 SERVICE FUND 1,500.00 387 C.F.D. 2007 -5 RED KITE DEBT SERVICE FUND 750.00 393 AD 93 -1 2012 SRS B FUND _ 3,185.00 _ 608 TRUST DEPOSIT & PREPAID EXPENSE FUND 1,000.00 620 COST RECOVERY SYSTEM FUND 7,627 77 650 C.F.D. 2003 -1 LAW & FIRE SERVICE DEBT SERVICE FUND 971.85 651 C.F.D. 2006 - PARK, OPEN SPACE, STORM DRAINS DEBT SERVICE FUND 750.00 653 C.F.D 2009 -1 PARKS & LIGHTING FUND 750.00 GRAND TOTAL $ 707,426.61 1/1612013 Warrant 01 15 13 3 of 6 Page 3 of 6 JANUARY 1.5, 2013 CITY OF LAKE ELSINORE CI1ECKk VENDOR NAME WARRANT 1_,1ST AMOUNT' 11292 VOID- RA NCHO REPROGRAPHICS, INC. 112971 ACCOUNTEMPS 112972 AMERICAN FORENSIC NURSES 112973 AMERICAN PAYROLL ASSOCIATION 112974 B. STEPHEN COOPERAGE, INC. 112975 BARCLAYS CAPITAL INC 112976 BIO -TOX LABORATORIES 112977 BOB MURRAY & ASSOCIATES 112978 CSMFO 112979 CENTURY LINK 112980 CM WASH EQUIPMENT_ 112981 COLONIAL LIFE 112982 D & S ELECTRIC 112983 DIRECTV 112984 DISH NETWORK, 112985 E D. C. 112986 ELSINORE PIONEER LUMBER CO. _ 112987 ELSINORE VALLEY RENTALS 112988 EWING 112989 DAVID FERGUSON 112990 GAIL HANSEN 112991 CARRIE HANES 112992 HARRIS & ASSOCIATES, INC. 112993 HUNTINGTON BEACH H UNUA 112994 LC.M.A RETIREMENT TRUST_____ _ 112995 INLAND EM PIRE LOCK & KEY 112996 ISREAL SANCHEZ 112997 THE L.LU. OF N.A. 112998 LEAGUE OF CALIFORNIA CITIES 112999 LEGAL SHIELD 113000 LIUNA LOCAL 777 113001 - 113004 LOWE'S HOME CENTERS, INC. 113005 MORROW PLUMBING INC 113066 ISIDORA NAVA 113007 NEXTEL COMMUNICATIONS 113008 PRODUCTION VIDEO INC 113069 RANCHO REPROGRAPHICS INC, _ 113010 REGIONAL CONSERVA 113011 RIVERSIDE CO UNTY SI 113012 RIVER SIDE COUNTY SI 113013 SHRED - 113014 SMART & FINAL 113015 - 113019 SOUTHERN CALIFORNIA EDISON CO 1130 SOUTHER CALIFO GAS CO. 113021 STANDARD INSURANCE COMPANY 113022 STANDARD INSURANCE COMPANY 113023 STAPLES ADVANTAGE 113024 HARRIETTE STUCKEY 113025 SUNSTATE EQUIPMENT CO., LLC 113026 TARGET SPECIALTY PRODUCTS 113027 TIME WARNER CABLE 113028 TOMARK SPORTS, INC. 113029 UNIFIRST CORPORATION 113030 UNITED PARCEL SERVICE 113031 - 113033 VERIZON CALIFORNIA 1/16/2013 Warrant 01 15 13 4 OF 6 I-] 519.16 552.27 872,78 972.00 89.99 66.99 6,500.00 26.19 148.00 587.30 2,430.00 80.00 373.62 9,221.M 255.14 2,435.00 3.78 575.00 2,918.65 200.00 197.25 1,293 00 6,889.69 375.75 115 00 456.30 375.00 130.49 5,814 00 47,778 00_ Page 4 of 6 JANUARY 15, 2013 CITY OF LAKE ELSINORE CHECK# VENDOR NAM 113034 VERIZON WIRELE W) 113035 VERIZON WIRELESS ( #2) 113036 VERIZON WIRELESS ( #3) 113037 VERIZON WIRELESS ( #4) 113038 VISION SERVICE PLAN 113039 WEST COAST SER VICES 11 3o46-113041 WESTERN EXTERMINATOR COMPANY 113042 WESTERN RIVERSIDE COUNCIL OF GOVERNMENTS _ 113043 - 113046 A & A JANITORIAL SERVICE 113047 A BETTER PARTY 113048 AB OVE ALL NAMES CONSTRUCTION INC. 11 3049 ACCOUN TEMPS 113050 ACOM SOLUTIONS 113051 ACTION GAS & WELDING SUPPLY 11305 AME RICAN ALLIANCE DRUG TESTING 113053 AMERICAN MATERIAL CO. 113054 APPLE ONE 113055 ASSOCIATES ENVIRONMENTAL 113056 BANK OF AMERICA, FIRE STATION #10 113057 BANK OF AMERICA, FIRE STATION #85 113058 BANK OF AMERICA, ENGINEERING 113059 BANK OF AMERICA, FIRE STATION #94 113060 BANK OF AMERICA, POLICE CHIEF 113061 BANK OF AMERICA, FIRE CHIEF 113062 BANK OF AMERICA, FIRE STATION 113063 BA NK OF AMERICA, FIRE STATION #85 113064 BURROW BLASTERS USA 113065 C. P. R. S. 113066 CA BUILDING S IANUAKU,5 wiwwaoiUN 113067 CANON FINANCIAL SERVICES I_ 113068 CM WASH EQUIPMENT 113069 CORNERSTONE RECORDS MANAGEMENT 113070 KIRT COURY 113071- 113072 CTAI PACIFIC GREENSCAPE 113073 CUTTING EDGE STAFFING, INC. 113074 D & S ELECTRIC 1 DAVID EVANS & ASSOCIATES, INC. 113076 DEPAR TMENT OF CONSERVATION 113077 CAROLE DONAHOE A.I. P. 113078 DOUBLE BARREL ENFIROMENTAL SVC INC 113079 DO WNS COMMERCIAL FUELING, INC 113080 ECS IMAGING, INC. 113081 EDGE PRINT SOLUTIO 113082 ELSINORE VALLEY MUNICIPAL WATER - 113083 ELSINORE VALLEY RENTALS 113084 EXCEL LANDSCAPE, INC. 113085 EXPRESS DRY CLEANERS 113086-113088 FRANCISCO & ASSOCIATES, INC 113089 FREDDY RAY'S BBQ 113090 GLS PLUMBING, LLC 113091 GMS ELEVATOR SERVICES INC. 113092 DESIREE GOLDBERG 113093 GOLDEN OFFICE TRAILERS INC. 113094 LORENA HANCOCK 1116/2013 Warrant 01 15 13 5 OF 6 WARRANT LIST 1,203.93 Page 5 of 6 JANUARY 15, 2013 (CITY OF LAIK E ]E][SINORE WARRANT LIST CHECK# VENDOR NAME AMOUNT 113095 LORENA HANCOCK 4,830.00 113096 HARMSWORTH ASSOCIATES, INC_ . 2,250.00 113097 STEVE KARVELOT 45.00 113098 LAKE BUICK PONTIAC GMC, INC. _ 2,346.66 113099 LAKE CHEVROLET 51.74 113100 LAKE ELSINORE UNIFIED SCHOOL DISTRICT 2,406.50 113101 LANDMARK SITE CONTRACTORS 20,193.90 113102 LEIBOLD, MCCLENDON & MANN _ 37,436.31 HENRY SILVESTRE ERVICES LLC 826.87 113103 LI BRARY SY STEMS & S 113104 NTH GENERATING COMPUTING, INC. 113105 PACIFIC AGGREGATES 113 106 PER ISCOPE HOLDINGS, INC. 113107 GUSTAVO POLETTI 113108 THE PRESS ENTERPRISE 113 109 PRINT CONNECTIO INC. 113110 PETER RAMEY 113111 RANCHO REPROGRAPHICS, INC. 113112 RIGHTWAY SITE SERVICES, INC. 113113 RISH ENGIN GROUP, INC 113114 ROBBINS PEST MANAGEMENT INC 113115 STEPHANIE C.SANGES 113116 SELECT STAFFING 113117 HENRY SILVESTRE 113118 SPS VAR, LLC 113119 STAPLES ADVANTAGE 113120 STK ARCHITECTURE, INC. 113121 HARRIETTE STUCKEY 113122 TA SPECIALT PRODUCTS 113123 T EAM AUTOAID, INC. 113124 . -- .._- _-- -_ -_ -. . THE PRINT CO NNECTION INC. 113125 THE REPTILE DEN _ 113126 TRENCH PLATE RENTAL CO. 113127 UNIFIRST CORPORATION 113128 VE SIGNS INC. 113129 VERIZON WIRELESS ( #5) 113130 X- FACTOR MARINE & SPEED T'A17JL 01/03/13 CALIFORNIA P E R S. 01/03/13 PAYROLL CASH 01/10/13 PAYROLLCASH 01/03/13 PAYROLLTAXES 01/10/13 PAYROLL TAXES 479 566.19 46,843.65 119,422 36 8,18&65 65 47,966.55 5,439.21 GRAND TOTAL $ 707,426.61 1/1612013 Warrant 01 15 13 6 OF 6 Page 6 of 6