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Home My WebLink About Item No. 3ITE M AGENDA COVER SHEET MEETING OF P I a t. 'City Council F7 Redevelopment Agency F7 Other Y DEPARTMENT: F-1 CONSENT: APPEAL 71 BUSINESS: FI RESOLUTION: E-1 ORDINANCES F--] PUBLIC HEARING ATTACHMENTS: ' A Q,9,tyFs L < 1 t' (3f 1 Report emailed to Clerk ...... ................... .. ............. .............. "...............I FOLLOW UP DIRECTION: .................... ............................... Submitted by: Date: Approved by: Department Head: Date: 43 Finance Director: ` _�l' Date: 7 % -z- City Manager: �� Date: 3 ao REPORT TO CITY COUNCIL TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: GRANT YATES CITY MANAGER DATE: MARCH 26, 2013 SUBJECT: WARRANT LIST DATED MARCH 14, 2013 Recommendation It is recommended that the City Council of the City of Lake Elsinore receive and file the Warrant List dated March 14, 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 ative Services Approved By: Grant Yates City Manager Attachments: Warrant List 3 -14 -2013 AGENDA ITEM NO. 3 Page 1 of 6 Page 2 of 6 MARCH 14, 2013 CITY OF ;LAKE ELSINORE WARRANT SUMMARY FUND# FUND DESCRIPTION TOTAL 100 GENERAL FUND $ 427,761.49 103 TRAFFIC SAFETY FUND 7,600.00 104 TRAFFIC OFFENDER FUND 954.95 105 MISC. GENERAL PROJECT FUND 13,451 99 108 MISC. GRANT GUND 1,347.06 110 STATE GAS TAX FUND 50,717.68 111 TUMF CAPITAL PROJECT FUND 551.18 112 TRANSPORTATION /MEASURE A FUND 4,309.41 115 TRAFFIC SAFETY FUND 4,442.54 116 CITY HALL /PUBLIC WORKS DIF FUND _ 162.00 130 LIGHTING /LANDSCAPE MAINTENANCE FUND 89,612 48 135 L L M.D. NO. 1 FUND _ 2,375 11 150 C.D.B.G. FUND - _ __ 5,738.05 155 CSA 152 - N.P.D.E.S. FUND 4,398.03 160 PEG GRANT RESTRICTED FUND 600.00 231 LIBRARY C.I.P. FUND 2,147 42 232 CITY FIRE PROTECTION FUND 4,203 70 235 BOAT LAUNCH CONSTRUCTION FUND 2,255.00 606 A62766 AIR POLUTION RDCTN FUND _- 2,398.27 608 TRUST DEPOSIT & PREPAID EXPENSE FUND 11,975.18 620 COST RECOVERY SYSTEM FUND 3,871.70 GRAND TOTAL $ 640,873.24 3/15/2013 Warrant 03 14 13 1 of 1 Page 3 Of 6 MARCH 14, 2013 CITY OF LAIKE ELS][I°'eNOR E WARRANT ;LIST CHECK# VENDOR NAME AMOUNT 110984 ]VOID- MACHADO ELEMENTARY $ 113217 _ VOID -NATASHA JOHNSON (104.68) 113627 VOID - FRANKLIN COVEY - (528.00) 113489 VOID- ADVANCED ENVIRONMENTAL SERVICE, INC. _ (1,307.12) 113616 ACTION GAS & WELDING SUPPLY_ - _ - - 49.86 113617 AMERICAN MATERIAL CO -_ 666.96 113618 CATHERYNE BARROZO - - _ 466.98 113619 CALIFORNIA P.E R S. _ _ t362.99 99 113620 CANDACE CARTNI- L- NISHIMOT 397.04 113621 COLONIAL LIFE -- - 155.25 113622 DATA QUICK INFORMATION SYSTEMS, INC. 130.50 113623 DMC DESIGN GROUP, INC. 5,502.25 113624 E.D.C. - _ - 50.00 113625 ELSINORE VALLEY RENTALS __ 385.00 113626 EMPLOYMENT DEVELOPMENT DEPARTMENT 1,590.00 113627 FRANKLIN COVEY _ _ 528.00_ 113628 _ _ GOLDEN GATE MEDIA GROUP __ 1.995.00 113629 HARTZOG & CRABILL, INC. - 2398 27 113630 I.C.M.A. RETIREMENT TRUST _ __ 3,626 80 113631 INLAND URGENT CAREMEDICAL CORP 318.00 113632 INT -L COUNCIL OF SHOPPING CENTERS 135.00 113633 JOB TARGET, LLC _ -- 150.00 113634 THE L.I.U. OF N.A. 2,82140 - - 113635 — LEGAL SHIELD _ 171.35 113636 LIUNA LOCAL 777 - 1,290 00 113637 DEAN J. O'MALLEY 1,000.00 113638 REDEVELOPMENT AGENCY FOR THE CITY OF LAKE_ELSINORE -_ 1,200.00 113639 RIVERSIDE COUNTY RECORDER - _ 16 00 113640 RIVERSIDE COUNTY TRANSPORTATION & LAND MANAGEMENT 7,775 56 113641 SOS STORAGE CENTERS _ _ - 75.00 113642 STANDARD INSURANCE COMPANY _ 1,433.87 113643 STANDARD INSURANCE COMPANY 14 647.68 113644 VERIZON WIRELESS ( #3) - 97.28 _ 113645 VISION SERVICE PLAN _- _- 1,293 59 113647 WESTERN EXTERMINATOR COMPANY - 900 00 113648 WESTERN RIVERSIDE GOVERNMENTS_ _ - 159 714.00 113649 _COUNCIL_OF ACOM SOLUTIONS 1,590.00 113650 ACTION GAS & WELDING SUPPLY 8696 113651 ADVENTURES IN ADVERTISING - _ _ 633.00 113652 AIRSTAR AMERICA, INC_ . - 8,355 00 113653 AMERICAN FORENSIC NURSES - 739.44 113654 AMERICAN MATERIAL CO. 525.51 113655 CYNTHIA A.ANGEVINE _ - 1,10156 113656 BANK OF AMERICA FIRE 302,07 113657 BANK OF AMERICA, FIRE 1,970 41 113658 BANK OF AMERICA, CITY 1,23425 113659 BANK OF AMERICA, POLICE _ 189.00 113660 BANK OF AMERICA, FIRE _ - 1,445.22 113661 BANK OF AMERICA, CITY 359.09 113662 BANK OF AMERICA, CITY 1,505 21 113663 BANK OF AMERICA, CITY _ 1,928 60 113664 - BANK OF AMERICA, FIRE - 2,224.82 113665 BANNER HARDWARE STORE, LLC - -__ _ 2,827.20 113666 Bib-TOX LABORATORI_E_ S _ - 1,543 57 113667 C.C.TITUS C.C.T.V. 300.00 113668 CALIFORNIA BUILDING OFFICIALS 215.00 3/15/2013 Warrant 03 14 13 1 OF 3 Page 4 Of 6 MARCH 14, 2013 CITY OF LAIKE ]ELSINORE ORE CHECK# VENDOR NAME 1_1.3669 CALIFORNIA JPIA 113670 CASTLE & COOKE 113671 CENTURY LINK 113672 COUNTS UNLIMITED, INC. 113674 FORECASTING INC. 1.13675 CTAI PACIFIC GREENSCAPE 113676 CUTTING EDGE STAFFING, INC. 113677 CYNETTE PUBLIC FINANCIAL CONSULTANT 113678 D & S ELECTRIC 113679 DATA QUICK INFORMATION SYSTEMSJNC._ 113680 DAVID EVANS & ASSOCIATES, INC 113681 DIRECTV 113682 DISH NETWORK 113683 DMC DESIGN GROUP, INC. 113684 CAROLE DONAHOE A.I.C.P. 113685 DOWNS COMMERCIAL FUELING, INC. 113686 MARGARET ANN DRAKE 113687- 113688 E. V. M. W. D. 113689 EDGE PRINTING SOLUTIONS 113690 ELSINORE PIONEER LUMBER CO 113691 ELSINORE VALLEY MUNICIPAL WATER DISTRICT 113_692 ELSINORE VALLEY RENTALS 113 693 EXPRESS DRY CLEANERS 113694 FEDERAL EXPRESS CORPORATION 113695 DAVID FERGUSON 113696- 113698 FRANCISCO& ASSOCIATES, INC_. 113699 GALLS RETAIL CA LOCK BOX 113700 - 113701 GLS PLUMBING, LLC 113702 GOLDEN OFFICE TRAILERS, INC. 113703 ARLINE GULBRANSEN 113704 LORENA HANCOCK 113705 HARMSWORTH ASSOCIATES, INC. 113706 HAZZARD BACKFLOW CO 113707 I.C.M.A. RETIREMENT TRUST 113708 IMPACT PROMOTIONAL PRODUCTS 113709 INLAND EMPIRE LOCK & KEY 113710 JOBS AVAILABLE, INC. 113711 NATASHA JOHNSON 113712 KPA, LLC 113713 LAKE ELSINORE UNIFIED SCHOOL DISTRICT 113714 LAKESHORE HOMES & DEVELOPMENT, INC._ 113715 LIBRARY SYSTEMS &SERVICES, L.L.C. 113716- 1.13.7_19 LOWE'S HOME CENTERS, INC. - 113720 MACHADO ELEMENTARY 113721 MAXIMUM SIGN CO. 113722 MLADEN BUNTICH CONSTRUCTION 113723 MUNISERVICES, LLC 113724 NETCOMP TECHNOLOGIES, INC. 113725 NEXTEL COMMUNICATIONS 113726 OFFICE MAX INCORPORATED 113727 PACIFIC AGGREGATES_ 113728 PARDEE HOMES 3115/2013 Warrant 03 14 13 2 OF 3 WARRANT LIST AMOUNT 211.42 4,000.00 600.24 1,100 00 3,750 00 60.00 846.55 528.00 4,475.00 667.00 130.50 1,312.90 94.99 71.99 19,725.92 2,887.50 4,963.89 108.00 3,772.77 345.27 46.43 780.00 804.29 461.80 271.84 1,080 00 7,671.60 1,619.68 2,071.43 162.00 299.45 573.94 2,255.00 860.00 2,700.10 441.80 60.91 332.50 104.68 535.00 125 00 2,800.00 2,147.42 3,066.10 390.00 72.00 500.00 187.86 538.92 199.95 517.69 Page 5 of 6 377.50 2,900.20 1,483.50 MARCH 14, 2013 CITY OF LAKE ELSINOR E WARRANT 1ST CHECK# VENDOR NAME AMOUNT 113730 GUSTAVO POLETTI _ _ 10 .10 113731 PREMIUM PALOMAR MT. SPRING WATER 159.00 113732 PRO COAT POWDER COATING, INC. 1,800.00 113733 PRODUCTION VIDEO, INC 600.00 113734 PETER RAMEY 5,039,36 113735 RBI TRAFFIC 2,565.00 113736 RED FROG EVENTS _ 1,000.00 113737 RIGHTWAY SITE SERVICES, INC. 79&09 11 M8 RISHA ENGINEERING GROUP, INC. 4,955.15 113739 RIVERSIDE_ COUNTY FLOOD CONTROL 1,213.51 113740 RIVERSIDE COUNTY DEPARTMENT OF ENVIRONMENTAL HEALTH 425.60 113741 RIVERSIDE COUNTY EXECUTIVE OFFICE 18,763.70 113742 ROBBINS PEST MANAGEMENT, INC. _ 380.00 113743 RONNIE KOVACH'S OUTDOOR ENTERPRISES 3,750 00 113744 STEPHANIE C SANGES 113745 - 113751 SOUTHERN CALIFORNIA EDISON CO. 113752 SOUTHERN CALIFORNIA GAS CO. 113753 STK ARCHITECTURE, INC. 113754 HARRIETTE STUCKEY _ 1137 55 SUPERCO SPECIALTY PRODUCTS 113756 SUSTAINABLE CIVIL ENGINEERING SOLUTIONS, INC. 113757 TARGET SPECIALTY PRODUCTS 113758 TIME WARNER CABLE 113759 ULTIMATE SIGNS & GRAPHICS 113760- 113761 UNIFIRST CORPORATION 11_3762 UNITED PARCEL SERVICE 113763 VCS ENVIRONMENTAL 113764 VENUS PRINTING 113765 - 113.7.6. 7 VERIZON CALIFORNIA 113768 VILLA ROOT BARRIER 113769 VILLAGE EQUIPMENT RENTALS, INC. _ 113770 AUSTIN WALKER 113771 WAXIE SANITARY SUPPLY 113772 WEST COAST ARBORISTS,INC. 113773 WEST COAST SERVICES 113774 WARRANT TOTAL 842.25 60,689.25 611.54 5,829.60 33.75 748.83 162.00 426.60 668.00 540.00 3,044.26 18,478 66 450.00 PAY DATE - 03/14/13 PAYROLL CASH 120,230 59 _ _ 03/14/13 PAYROLL TAXES _ __ 49,523.39 GRAND TOTAL $ 640,873.24 3/15/2013 Warrant 03 14 13 3 OF 3 Page 6 of 6