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Home My WebLink About Item No. 3AGENDA COVER SHEET MEETING OF City Councilq a Redevelopment Agency a Other DEPARTMENT: CONSENT: APPEAL a BUSINESS: a RESOLUTION: ORDINANCES PUBLIC HEARING ATTACHMENTS: Report emailed to Clerk ....... ..Y...•....... ..... Y........•.... ..Y........' ................... FOLLOW UP DIRECTION: Submitted b f { y: (/l,Q+•f �,z, =� Date: �l °'°d� t 1,.� 1` I Approved by: Department Head: Date:` / Finance Director: _ Date: 3 Af City Manager: Date: //l3y REPORT TO CITY COUNCIL TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: GRANT YATES CITY MANAGER DATE: March 12, 2013 SUBJECT: WARRANT LIST DATED FEBRUARY 28, 2013 Recommendation It is recommended that the City Council of the City of Lake Elsinore receive and file the Warrant List dated February 28, 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 Admini V tive Services Approved By: Grant Yates City Manager Attachments: Warrant List 2 -28 -2013 AGENDA ITEM NO. 3 Page 1 of 6 Page 2 of 6 FEBRUARY 28, 2013 CITY OF LAKE ELSI1' ORE WARRANT SUMMARY FUND# FUND DESCRI1"770N "TOTAL 100 GENERAL FUND $ 1,114,650 49 104 TRAFFIC OFFENDER FUND 402.45 105 MISC. GENERAL PROJECT FUND 4,317.68 108 MISC. GRANT GUND 81,985.69 110 STATE GAS TAX FUND 44,783 63 111 TUMF CAPITAL PROJECT FUND _ 1,141 73 112 TRANSPORTATION /MEASURE A FUND 35,078.50 115 TRAFFIC SAFETY FUND _ 6,112.44 116 CITY HALL /PUBLIC WORKS DIF FUND 162.00 119 ANIMAL SHELTER FACILITY DIF FUND 71,876.00 130 LIGHTING /LANDSCAPE MAINTENANCE FUND 14,815.11 150 C.D.B.G. FUND _ 7,597 35 155 CSA 152 - N.P D.E.S. FUND 5,061.44 232 CITY FIRE PROTECTION FUND 433.07 608 TRUST DEPOSIT & PREPAID EXPENSE FUND 176.15 620 COST RECOVERY SYSTEM FUND 7,046 93 650 C.F.D. 2003 -1 LAW & FIRE SERVICE DEBT SERVICE FUND 133,680 00 GRAND TOTAL $ 1,529,320.66 3/4/2013 Warrant 02 28 13 1 or 1 Page 3 of 6 FEBRUARY 28, 2013 CITY OF LAKE ELSEN'I' E WARRANT 1151 CHECK# VENDOR NAME AMOUNT 113282 VOID -STATE STREET BANK & TRUST COMPANT _ $ 948.12) 113460 ABOVE ALL NAMES CONSTRUCTION INC. 17 141.25 113461 ALLIANT INSURANCE SERVICES, INC. _ 176,15 113462 AMERICAN MATERIAL CO. _ 68.78 113463 DAVID BLAKE 255.20 113464 BOB MURRAY & ASSOCIATES 2,286.84 113465 BUCKNAM & ASSOCIATES, INC. _ _ _ 5,499.72 113466 CALIFORNIA FAMILY LIFE CENTER _ 2 000.00 113467 CDW GOVERNMENT, INC. _ _ 27,957.66 113468 CORNERSTONE RECORDS MANAGEMENT 85.00 113469 DELTA MECHANICAL INC _ 38.45 113470 DOWNS COMMERCIAL FUELING, INC. 4,678.33 113471- 113473 E. V. M. W. D. 8 319.01 113474 EQUAL OPPORTUNITY COUNCIL 995.00 113475 JOHN GRAY 255.72 113476 CARRIE HANES _ 45.71 113477 I.C.M.A. RETIREMENT TRUST _ 2,508.51 113478 INTERPRETERS UNLIMITED 40.00 113479 SHELLY JORDAN _ 322.98 113480 RICK MORSCH __ 327.10 113481 SOUTHERN CALIFORNIA GAS CO. _ 906.19 113482 STATE STREET BANK & TRUST COMPANY 25,948.12 113483 UNITED STATES POSTAL SERVICE _ 1,350.00 113484 VERIZON CALIFORNIA ___ 1,004.91 1.13485 WE TIP, INC. ___ 2,549.15 113486- 113487 A & A JANITORIAL SERVICE _ _ _ 3,193.75 113488 ACTION GAS & WELDING SUPPLY _ 65.02 113489 ADVANCED ENVIRONMENTAL SERVICE, INC _ 1,307.12 113490 AIR CLEANING SYSTEMS, INC. _ 194.52 113491 ALL -PRO ENGINE & MOWER SUPPLY _ _ 222.55 113492 ALLIED TRAFFIC EQUIPMENT RENTAL _ _ 168.48 113493 AMERICAN EXPRESS _ _ 709.11 113494 AMERICAN FORENSIC NURSES 657.28 113495 AMERICAN MATERIAL CO. _ 434.29 113496 ARTISAN GOLDSMITHS & AWARDS _ 21.60 113497 BATTERY SYSTEMS, IN_ C. _ _ 1,563.76 113498 VIRGINIA J. BLOOM 105.09 113499 BUREAU VERITAS NORTH AMERICA, INC._ _ 11,445.07 113500 BURROW BLASTERS USA _ 500.00 113501 CALIBER PAVING COMPANY, INC. _ 9,060 00 113562 CALIFORNIA CONTRACTORS SUPPLIES, INC 163.39 113503 CALIFORNIA STATE DEPARTMENT OF JUSTICE 630.00 113504 CITY OF MURRIETA _ 98.00 113505 CITY OF WILDOMAR 36.00 113506 CLEAN HARBORS ENV. SERVICES 1,302,07 113507 CORELOGIC SOLUTIONS, LLC _ _ _ 475.00 113508 COUNTS UNLIMITED, INC. 300.00 113509 COURY, KIRT COURY 4,050 00 113510 CREATIVE HYDRO SEED, INC. _ _ 13,667 39 113511 CUTTING EDGE STAFFING, INC. _ 2,367.75 113512 CYNETTE PUBLIC FINANCIAL CONSULTANT 3,950.00 113513 D & S ELECTRIC 3,000.00 113514 DIEBOLD, INC _ 202.00 113515 CAROLE DONAHOE A.I.C.P. __ _ 3,712 50 113516 DOUBLE BARREL ENVIROMENTAL SVC, INC. _ 4,276.80 113517 JOSE DOUGLAS 102.59 314/2013 Warrant 02 28 13 1 OF 3 Page 4 of 6 FEBRUARY 28. 2013 CITY OF LAKE ELSINORE WAR RANI- L15'T CHECK# VENDOR NAME AMOUNT 113518 - 113520 E. V. M. W. D. 4,484.71 113521 EAGLE ROAD SERVICE & TIRE 1,684.80 113522 EDGE PRINTING SOLUTIONS _ 275.40 113523 ELSINORE VALLEY RENTALS 949.00 113524 EXCEL LANDSCAPE, INC _ _ 381.45 113525 FEDERAL EXPRESS CORPORATION 130.80 113526 DAVID FERGUSON 1,080.00 113527 GEMPLER'S _ 212.07 113528 GMS ELEVATOR SERVICES, INC. _ 85.00 113529 _ GOFF SOUTHEAST TENTS 14,850.00 113530 GOLDEN OFFICE TRAILERS, INC. _ _ 162.00 113531 GRANICUS, INC. _ 911.20 113532 HEMET FENCE COMPANY _ 300.00 113533 HI -WAY SAFETY, INC. 956.84 113534 HUNTINGTON BEACH HONDA 402.45 113535 IMPACT PROMOTIONAL PRODUCTS 10.24 113536 INLAND EMPIRE LOCK & KEY 22.63 113537 INLAND URGENT CARE WILDOMAR _ _ _ 125,00 113538 INTERNATIONAL CODE COUNCIL, INC. 125.00 113539 BRENT IRVINE 7.56 113540 JOBS AVAILABLE, INC._ 350.00 113541 STEVE KARVELOT 145.31 113542 KPA,LLC 535.00 113543 L & M FERTILIZER, INC. 1,133.95 113544 LAKE BUICK PONTIAC GMC, INC. _ 288.74 113545 LAKE ELSINORE TIRE & AUTO, INC. 298.08 113546 LAKE ELSINORE VALLEY CHAMBER OF COMMERCE 4,833.00 113547 LEAGUE OF CALIFORNIA CITIES 14 278.00 113548 LEIBERT CASSIDY WHITMORE _ _ 70.00 113549 LEIBOLD, MCCLENDON & MANN 35,092.66 113550 LEIBERT CASSIDY WHITMORE 210.00 113551 LINKLINE COMMUNICATIONS, INC. 49.95 113552 MARK V PRODUCTS 140 81 113553 MCMASTER -CARR _ 359.08 113554 MCMILLIN SUMMERLY, LLC _ _ 165.00 113555 NATIONAL BUSINESS FURNITURE 1,923 20 113556 NEXTEL COMMUNICATIONS _ 429.65 113557 ORKIN, INC. _ _ 77.41 1.13558 P. F. PETTIBONE & COMPANY 94.80 113559 PACIFIC AGGREGATES 54.21 _ 113560 PARDEE HOMES 200.00 113561 PITNEY BOWES PURCHASE POWER _ 3,000.00 113562 GUSTAVO POLETTI 96.38 113563 GENARO & MABLE PRATS 2,000.00 113564 PREMIUM PALOMAR MT. SPRING WATER _ 110.00 113565 PRO COAT POWDER COATING, INC. 993.60 113566 QUILL CORPORATION 307.24 113567 PETER RAMEY 4,330.70 113568 RANCHO REPROGRAPHICS, INC. _ 83.98 113569 RBI TRAFFIC _ 1,800.00 113570 RIGHTWAY SITE SERVICES, INC. 177.60 113571 SCOTT RIPPSTEIN _ __ 291.14 113572 RIVERSIDE COUNTY FIRE DEPT. _ 632,491.00 113573 RIVERSIDE COUNTY RECORDER _ 64.00 314/2013 Warrant 02 28 13 2 OF 3 Page 5 Of 6 FEBRUARY 28. 2013 CITY OF LAKE ELSIl ORE WARRAN T LIST CHECK# VENDOR NAME AMOUNT 113574 RIVERSIDE COUNTY TRANSPORTATION & LAND MANAGEMENT 1,830.14 113575 RIVERSIDE COUNTY EXECUTIVE OFFICE 182,347.03 113576 ROBERT ROONEY -- MATCO TOOLS 261.09 113577 STEPHANIE C. SANGES 2,707.50 113578 SCOTT FAZEKAS & ASSOCIATES_, INC. _ 3,724.03 113579 SEA PAC ENGINEERING, INC. 46 603.03 113580 SHRED -IT 92.40 113581 SNAP ON TOOLS - OMAR MUNOZ 491.35 113582 SONSRAY MACHINERY, LLC 2,430.02 113583 SOS STORAGE CENTERS 400.00 113584 - 11.3.58.8 SOUTHERN CALIFORNIA EDISON CO. 5,889.79 113589 SOUTHWEST ICE MACHINES 284.78 113590- 113591 STAPLES ADVANTAGE 964.63 113592 STAUFFER'S LAWN EQUIPMENT 33.29 _ _ _ 113593 SUPERIOR GATE SERVICES 187.00 113594 SUSTAINABLE CIVIL ENGINEERING SOLUTIONS, INC. _ 942.50 113595 TASC _ 424.80 113596 TEAM AUTOAID, INC. __ 336.80 113597 THOMAS CATERING ___ 440,00 113598 RITA THOMPSON 242.44 113599 TIME WARNER CABLE _ 298.62 113600 UNITED PARCEL SERVICE _ _ 129.37 113601 VERIZON BUSINESS _ 671.35 113602 VERIZON BUSINESS _ 319.99 113603 _ VERIZON CALIFORNIA 42.42 113604 VERIZON WIRELESS ( #1) __ 49.9.40 113605 VERIZON WIRELESS ( #2) 11.12 113606 VERIZON WIRELESS ( #4) _ 40.81 113607 VERIZON WIRELESS ( #5) _ 39.97 113608 VILLA ROOT BARRIER 415.80 113609 VILLAGE EQUIPMENT RENTALS, INC. 296.00 113610 VISION INTERNET PROVIDERS, INC. 235.00 113611 VULCAN MATERIALS COMPANY __ 321.03 113612 WAL -MART COMMUNITY 434 44 113613 WHITE, NELSON, DIEHL, EVANS, LLP 4,425.00 113614 X- FACTOR MARINE & SPEED t956.00 113615 ZUMAR INDUSTRIES, INC. 666.17 14 1,000.04 02/25/13 CALIFORNIA P.E R S __ _ 164,353.54 02/27/13 CALIFORNIA P.E.R S 47,220.93 02/28/13 PAYROLL CASH _ 124,026.60 02/28/13 PAYROLL TAXES 50,938 47 _ 02/28/13 WIRE TRANSFER -UNION BANK ___ 922.58 GRAND TOTAL $ 1,529,320.66 314/2013 Warrant 02 28 13 3 OF 3 Page 6 Of 6