HomeMy WebLinkAboutItem No. 2REPORT TO CITY COUNCIL
TO: HONORABLE MAYOR
AND MEMBERS OF THE CITY COUNCIL
FROM: GRANT YATES
CITY MANAGER
DATE: APRIL 09, 2013
SUBJECT: WARRANT LIST DATED MARCH 28, 2013
Recommendation
It is recommended that the City Council of the City of Lake Elsinore receive and file the
Warrant List dated March 28, 2013
Discussion
The warrant •list is a listing of all general checks issued since the prior warrant list.
Prepared By: Frances Ramirez c (�
Account Specialist II
Reviewed By: James R. Riley
Director of Admi ' trative Services
Approved By: Grant Yates
City Manager
Attachments: Warrant List 3 -28 -2013
AGENDA ITEM NO. 2
Page l of 6
MARCH 28, 2013 CITY OF LAKE ELSI N ORE WARRANT
SUMMARY
FUND#
FUND DESCRIPTION
TOTAL
100
GENERAL FUND
$ 1 477,480 52
101
SUPPLMT LAW ENF. SVC. FUND
18,333.34
103
TRAFFIC SAFETY FUND
7,839.63
104
TRAFFIC OFFENDER FUND
10,3b8.30
-
105
MISC. GENERAL PROJECT FUND
_ _ 491,971.54
108
MISC, GRANT GUND
279,239.84
110
STATE GAS TAX FUND
36 834.64
111
TUMF CAPITAL PROJECT FUND
472.44
112
TRANSPORTATION/MEASURE A FUND
15,64713
115
TRAFFIC SAFETY FUND
61,46T.36
_
116
CITY HALL /PUBLIC WORKS DIF FUND
25.37
130
LIGHTING /LANDSCAPE MAINTENANCE FUND
27,050.40
135
L L.M.D. NO. 1 FUND
1,435.00
150
C.D.B.G. FUND
20,099.19
155
CSA 152 N P.D.E.S FUND
27 481.81
232
CITY FIRE PROTECTION FUND
251 259.84
235
BOAT LAUNCH CONSTRUCTION FUND
407,297.87
374
C.F.D. 2005 -4 LAKE VIEW VILLAS DEBT SERVICE FUND
500.00__
378
C.F.D. 2006 -8 RUNNING DEER DEBT SERVICE FUND
500.00
381
C.F.D. 2006 -10 RIVERLAKE VILLAS DEBT SERVICE FUND
500.00
382
C.F.-DI 2006 -9 TRIESTE DEBT SERVICE FUND
1,000.00
386
C.F.D. 2007 -4 MAKENNA COURT DEBT SERVICE FUND
1,000.00
387
C.F.D. 2007 -5 RED KITE DEBT SERVICE FUND
500.00
604
-
ENDOWMENT TRUST FUND
350.00
606
AB2766 AIR POLUTION RDCTN FUND
451.25
608
TRUST DEPOSIT & PREPAID EXPENSE FUND
96 000.00
620
COST RECOVERY SYSTEM FUND
(16,217.48).
_
650
C.F.D. 2003 -1 LAW & FIRE SERVICE DEBT SERVICE FUND
167,314.56
C.F.D. 2006 -5 PARK, OPEN
& LIGHTING FUND
SERVICE FUND
GRAND TOTAL $ 3,417,662.57
4/2/2013 Warrant 03 28 13 1 or 1 Page 3 of 6
MARCi 128, 2013 CITY OF LAKE ]ELSIl' ORE
WARRANT LIST
CHECK#
VENDOR NAME
AMOUNT
97876
VOID - DANANJA SOYSA
- _(204.00)
99723
VOID -HOME DEPOT #8988
(500.00)
101463
VOID -FIRST LUTHERN CHURCH BELL CHOIR
X200.00)
101651
VOID- DANANJA SOYSA
(102.00)
110350
VOID -LAKE ELSINORE OFFICE PARK, LP
(679 78)_
111583
VOID -AIR CHANEY STREET LLC
(2,243 66)
111584
VOID -AIR CHANEY STREET LLC
_ (4,318.10)
111587
VOID- SHIRLEY BELGRADE
(4,173.22)
111595
VOID -JAMES CAMERON
_(1,034.00)
111596
VOID -CASA CONTRACTING
(780,00)
111597
VOID - CENTEX HOMES
___
11 1618
VOID - ELSINORE LAKEVIEW VILLAS
(6,351 50)
111651
VOID -KB HOME COASTAL INC.
(976.00J_
111657
VOID LAKE ELSINORE OFFICE PARK LP ___
_ (2,000 00)
111662
_
VOID -LE MEDICAL CAMPUS
(1,746.00)_
111668
VOID -MICAL MODULAR SOUTH LLC
(1,_104.25)
111669
VOID - MISSION OAKS NATIONAL BANK
(1,707.41)
111685
VOID -PRP INVESTORS /LK ELS LLC
(213.93)
111716
VOID - SPECTRUM SURVEYING & ENGINEERING
(7,303 55)
111722
VOID -TDK INVESTMENTS, INC.
_ __(268.25)
1_11729
VOID - UNITED ENGINEERING GROUP CALIF
_ (310.13)
112654
VOID - RICHMOND AMERICAN HOMES
X8,000.00)
113775- 113776
A_& A JANITORIAL SERVICE _
1,638.75
113777
APPLE ONE
6,617.75
113778
DIANE BLOCK
4827_
113779
BOYS & GIRLS CLUB
__— 7 075.00_
113780
CDW GOVERNMENT, INC.
_ __ 1.39.50_
113781
CHERISHED MEMORIES PHOTOGRAPHY
_ 662.00_
113782
CORNERSTONE RECORDS MANAGEMENT
_ 85.00
113783- 113784
CTAI PACIFIC GREENSCAPE
17 951.00
113785
D & S ELECTRIC
2,570.00
113786-113788
E. V. M. W. D. -
13,862 98
.
113789 .EDGE
PRINTING SOLUTIONS
_____ 3,645.00_
113790
ENVIROMINE
10,45019__
113791
LORENA HANCOCK
_ 4,920 00
113792
CARR HANES
IE
247.87
113793
INLAND URGENT CARE, MEDICAL CORP
- _80 00__
113794
LAKE ELSINORE VALLEY CHAMBER OF COMMERCE
00 _
113795
PRODUCTION VIDEO, INC.
187.50
113796
REYES CONSTRUCTION, INC.
113797
RIVERSIDE COUNTY SHERIFF'S DEPT.
_ 417.00
113798
RIVERSIDE COUNTY REGISTRAR OF VOTERS
35,065.74_
_
113799
STEPHANIE C. SANGES
2,565.00
113800
SOUTHERN CALIFORNIA EDISON CO.
9787
113801
U.C. RIVERSIDE _
__ 350.00
113802
VERIZON CALIFORNIA
986 05_
113803
VERIZON WIRELESS (#4)
3_Z 07
113804
A A JANITORIAL SERVICE _
1,340 00
113805
_ -&
A -CHECK AMERICA, INC.
99.00
113806
ABOVE ALL CONSTRUCTION, INC.
6,155.68_
113867
_NAMES
ACTION GAS & WELDING SUPPLY _
_ 38.47
113808
AMERICAN FORENSIC NURSES
_ 470.80
113809
AMERICAN MATERIAL CO. _ _
233.22
113810
AMERICAN PLANNING ASSOCIATION
„_ 805.00
113811
APPLE ONE -
655.20_
113812
ARTISAN GOLDSMITHS & AWARDS
9171.20
4/2/2013 Warrant 03 28 13 1 OF 3 Page 4 Of 6
MARCH 28, 2013 (CITY OF LAKE E]LSII'aTOR E
WARRANT LIST
CHECK#
VENDOR NAME
AMOUNT
113813
BATTERY SYSTEMS, INC
1,036.37
- - - -- -- -
113614
- - -- - - - - - -- - _.
BIO -TOX LABORATORIES
1,123.18
113815
BOYS & GIRLS CLUB _
4,819.75
113816
BUCKNAM & ASSOCIATES, INC.
_
_ 5,269.60_
113817
CALIFORNIA STATE DEPARTMENT OF JUSTICE
385.00_
113818
CANON FINANCIAL SERVICES, INC.
1,155.45
113819
CLEAN HARBORS ENV. SERVICES
1,3.02 -07
113820
COMMUNITY WORKS DESIGN GROUP
5,762 60
11.3821- 113822
COMPUTER ALERT SYSTEMS, INC. _
_ 1-,5.3.9.00__
113823
CORELOGIC SOLUTIONS LLC
_ 475.00.,
113624
KIRT COURY
113828 CYNETTE_PUBLI
113829 D & S ELECTRIC
113831
113832
��1� / \�[N / \�Ki7►6Y�1�
113837 ENTENMANN -ROVIN CO.
113838 ENVIROMINE
113839 FED EX KI
113840 FEDERAL
100
x.1171
113846
113847
HUNTINGTON BEACH HONDA
LC,MA RETIREMENT TRUST
IMPACT PROMOTIONAL PRO[
iiBYb'i!1A
+f
11
3,910.50
6,170.41
284.58
2,160.00
1.132.69
768.68
500.00
1,494_.39_
113853 JON'S FLAGS & POLES, INC. 1.290.60
113854 STEVE KARVELOT
113855
iASy
11
113857
LEIBOLD, MCCLENDON & MANN
32,626.20
113858
LEIGHTON & ASSOCIATES, INC.
3,806 05
113859
THE LIGHTHOUSE
1,667 67 -
113860
LINKLINE COMMUNICATIONS, INC.
49.95
113861
LUMOS COMMUNITITES, LLC
306.00
113862
FABIOLA MERIDA
20.60
113863
NEXTEL
113865 ORKIN, INC. +I
113866 PACIFIC AGGREGATES_ 94.03
113867 PARDEE HOMES 96,000.00
113868- 113869 PETTY CASH 735 10_
PITNEY
1131171 GUSTAVO POLETTI
113872 GENARO & MABLE PRATS
4/2/2013 Warrant 03 28 13 2 OF 3 Page 5 of 6
MARCH 28, 2013 CITY OF LAKE EILSIl' ORE
WARRANT LIST
CHECK#
VENDOR NAME
AMOUNT
113873
PREMIUM PALOMAR MT. SPRING WATER
_ 125 00
113874
THE PRESS ENTERPRISE
515.90
113875
PRINT CONNECTION, INC.
1,140 00_
113876
PRO COAT POWDER COATING, INC.
_
UNITED PARCEL SERVICE
113877- 113879
PRUDENTIAL OVERALL SUPPLY_
539.08
113880
PETER RAMEY
6 299.20__
113881
RANCHO REPRO GRAPHICS, INC.
34212
113882
RBI TRAFFIC
1,710.00
113883
RICHMOND AMERICAN HOMES
8,000.00
113884
RIGHTWAY SITE SERVICES, INC.
66.60
113885
RIVERSIDE COUNTY FLOOD CONTROL
21,269.62
- - - - -- -- - - - - --
113886- 113887
RIVERSIDE COUNTY SHERIFF
1 282,015 99
113888
RIVERSIDE COUNTY TRANSPORTATION AND LAND MANAGEMENT
2,026.09
113889
SEA PAC ENGINEERING, INC.
31,536.92
E .1r-Ari99:4 Nn MAYA ►1
113903
SUNSTATE EQUIPMENT CO., LLC
_ 723.20
113904 - 113905
SUSTAINABLE CIVIL ENGEaUTIONS, INC
24,381.00
113906
TEAM AUTOAID, INC _
580.49
113907
THE PIN CENTER
1,187.50
113908
TIME WARNER CABLE
228.36
113909
_
UNITED PARCEL SERVICE
67.71
11
ENTAL
113911 VENUS PRINTING 768.42
113912 VERIZON WIRELESS ( #1) 436.74
113913 VERIZON WIRELESS ( #2) 11.12
VERIZON WIRELESS (;
VERIZON WIRELESS -(;
VILLA ROOT BARRIER
113917 VISTA PAINT CORPORATION 711.89
113918 LUIS VIVANCO 146.82
113919 WAL -MART COMMUNITY 1 276.07
113920- 113921 WESTERN EXTERMINATOR COMPANY _ 900.00
113922 WILDOMAR CHAMBER OF COMMERCE 25.00
TOTAL
PAY DATE
03/28/13 WIRE TRANSFER -UNION BANK 1,108.48
GRAND TOTAL $ 3,417,662.57
4/2/2013 Warrant 03 28 13 3 OF 3 Page 6 of 6