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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: APRIL 23, 2013 SUBJECT: WARRANT LIST DATED APRIL 11, 2013 Recommendation It is recommended that the City Council of the City of Lake Elsinore receive and file the Warrant List dated April 11, 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 ative Services Approved By: Grant Yates City Manager Attachments: Warrant List 4 -11 -2013 AGENDA ITEM NO. 3 Page 1 of 6 Page 2 of 6 APRIL 11, 2013 CITY OF LAKE ELSINOR E WARRANT SUMMARY FUND# FUND DESCRIPTION TOTAL 100 GENERAL FUND $ 802,172 34 104 TRAFFIC OFFENDER FUND - 27,735 44 105 MISC. GENERAL PROJECT FUND 22,007.79 108 MISC. GRANT GUND _ 5,557.81 110 STATE GAS TAX FUND - _ 161,307.09 111 TUMF CAPITAL PROJECT FUND 157.48 112 TRANSPORTATION /MEASURE A FUND 75,058 67 114 SB1186 CAS EDUCATION FUND 148.20 115 TRAFFIC SAFETY FUND 4,487.54 116 CITY HALL /PUBLIC WORKS DIF FUND 162.00 130 LIGHTING /LANDSCAPE MAINTENANCE FUND 55,259.76 150 C.D.B G. FUND - 7,499.99 155 CSA 152 - N.P.D.E.S. FUND _4,220.35 231 LIBRARY C.I.P. DIF FUND 85.80 232 CITY FIRE PROTECTION FUND - 15 625 00 235 BOAT LAUNCH CONSTRUCTION FUND _ 1,843 00 611 DEVELOPER AGREEMENT TRUST FUND 551.18 620 COST RECOVERY SYSTEM FUND 31,097.15 GRAND TOTAL $ 1,214,976.59 4115/2013 Warrant 04 11 13 1 of 1 Page 3 of 6 APRIL 11, 2013 CITY OF LAKE 'iE]L SINOI E WARRANT LIST CHECK# VENDOR NAME AMOUNT 1.13858 VOID- LEIGH_TON & ASSOCIATES, INC. _ $ 113624 VOID- E.D.C. (50.00)_ 113922 VOID- WILDOMAR CHAMBER OF COMMERCE (25.00) 113923 ABOVE ALL NAMES CON_ STRUCTION, INC. _ 10,80.9_6__ 113924 AMERICAN EXPRESS _ 7,852.63 113925 BMW MOTORCYCLES OF RIVERSIDE 27 735.44 113926 BOYS & GIRLS CLUB 1,815.00 113927 C S M F 0 - - 25.00 113928 STATE OF CALIFORNIA , DIVISION OF THE STATE ARCHITECT _ 148.20 113929 CENTURY LINK 657.75_ 113930 COLONIAL LIFE 872.78 113931 DEPT. OF HOUSING & COMMUNITY DEV. _ 51.010 113932 DISH NETWORK 78.99 113933 E.S. BABCOCK & SONS, INC -_ -_ _ _ 825.00 _ 113934 GORM, INC 113935 GRANICUS, INC. 113936 DARYL HICKMAN 78.37 113937 IMAGE ONE 113938 INLAND EMPIRE LOCK & KEY 106.20 113939 LAKE ELSINORE VALLEY CHAMBER OF COMMERCE - 8.250.00 113940 LEGAL SHIELD 171.35 113941 MSA INLAND EMPIRE/DESERT CHAPTER 50.00 113942 NETCOMP TECHNOLOGIES, INC. -_ 4,500 00 113943 SHADEMAKER, INC. __ 1,550.00__ 113944- 113947 SOUTHERN CALIFORNIA EDISON_CO _ _ 49,386.81 113948 STANDARD_ INSURANCE COMPANY _ 1 433.87 113949 STANDARD INSURANCE COMPANY 14,313.12 113950 TIME WARNER CABLE -_ - 69.18 113951 UNITED STATES POSTAL SERVICE _ -__ 600.00 113952 VERIZON (INTERNET) _ 331.80 113953- 113955 VERIZON CALIFORNIA 3,998.51 113956 VISION SERVICE PLAN _ 1,158.27 113957 WILDOMAR CHAMBER OF COMMERCE _ 255.00 113958 - 113959 A & A JANITORIAL SERVICE 2,558.75 113960 ACTION GAS & WELDING SUPPLY _ 143.1.0__ 113961 ACTIVE NETWORK INC. 1,642 05 113962 APPLE ONE _ 2,972 6.0_ 113963 AUTO ZONE _ 41.02 113964 BANK OF AMERICA, FIRE _ - 104.55_ 113965 BANK OF AMERICA, FIRE 20.20 113966 BANK OF AMERICA, CITY _ 452.26 113967 BANK OF AMERICA, FIRE 25.92, 113968 BANK OF AMERICA, POLICE _ _ _46.97_ 113969 - BANK OF AMERICA, CITY _ _ 2,406.53 113970 BANK OF AMERICA, CITY 246.08 113971 BANK OF AMERICA, CITY ___- 88233 113972 BARCLAYS CAPITAL, INC. _ _ _ 3 969.27 113973 _ BATTERY SYSTEMS INC. _ 253.11 _ 113974 _ BELSON OUTDOORS, INC. 3,960.10 113975-113976 BUREAU VERITAS NORTH AMERICA INC _ _ 42,849.28 113977 CA BUILDING STANDARDS COMMISSION 1,129 00 113978 THE CABINET PLANT _ 1,385.00 113979 CAMBERN & CENTRAL INVESTORS, LLC _ _ _ 282,940 50 _ 113980 CENTRAL MAINE DIESEL IS, INC. - _ 3,800 00 113981 CLEAN HARBORS ENV. SERVICES - 684.12 113982 CM WASH EQUIPMENT - 297.01_ 4/15/2013 Warrant 04 11 13 I OF 3 Page 4 of 6 APRIL 11, 2013 CITY OF LAKE ELSINORE WARRANT LIST CHECK# VENDOR NAME AMOUNT 113983 COMMERCIAL DOOR, INC. 595._00 113984 COMMUNITY WORKS DESIGN GROUP 12,327.00 113985 CONSERVATION MANAGEMENT, INC _ _ 470.73 _ 113986 KIRT COURY 4,200.00 113987 CUTTING EDGE STAFFING INC. _ -_ _ 4,867.50 113988 CYNETTE PUBLIC FINANCIAL CONSULTANT 4,400.00 113989 - DEPARTMENT OF CONSERVATION 2,474.43 113990 DIAMOND ENVIRONMENTAL SERVICES 389.20 113991 DIASTER MANAGEMENT SYSTEMS, INC. - _ _ 649.97 113992 DIRECT PRINTING SUPPLIES _ - 213.84 113993 DMC DESIGN GROUP, INC. 4,883.50 113994 CAROLE DONAHOE A.LC.P. _ ___ 2,137.50 113995 DOWNS COMMERCIAL FUELING, INC _ 5,176,05 113996 MARGARET ANN DRAKE 153.00 113997- 113998 E. V. M. W. D. 5,300.07 113999 ECS IMAGING, INC __ 6.953J5 114000 ELSINORE PIONEER LUMBER CO. -__ -_ - _ 185.30 114001 ELSINORE VALLEY RENTALS - - 481.19 114002 EWING - - 2,829.07 114003 FEDERAL EXPRESS CORPORATION -_ _ -_ 161.11 114004 DAVID FERGUSON - 1,800.00__ 114005 FORTEX CONSTRUCTION, INC. 13 698.05 YZC71 114008 GOVERNMENT FINANCE OFFIC 114009 HARMSWORTH ASSOCIATES, II 114010 JOHN HERRERA 114011 HI -WAY SAFETY, INC. 114012 INLAND EMPIRE LOCK & KEY 114013 J.J. PHILLIPS CUT SHOP 114014 KIMBALL MIDWEST 114015 THE L.I U OF N.A. 114016 LAKE BUICK PONTIAC GMC INC, _ 114017 LAKE CHEVROLET 114018 LAKE CHEVROLET - PARADISE GROUP 114019 LANDMARK SITE CONTRACTORS 114620 LEE & STIRES, INC. _ - 114021 LEIGHTON CONSULTING, INC 194022 LIBRARY SYSTEMS & SERVICES, LLC 114023 LIEBERT CASSIDY WHITMORE 114024 LIUNA LOCAL 777 114025 - 114028 LOWE'S HOME CENTERS, INC. 114029 MAXIMUM SIGN CO. 114030 MURRIETA LOCK & SAFE, INC. 114031 NATIONAL BUSINESS FURNITURE 114032 PAC -VAN, INC. 114033 PACIFIC AGGREGATES 1,843.00 PAULEY EQUIPMENT OF TEMECULA, INC. 422.29 114035 4,301.44 _ 253.27 - _ 66.27 GUSTAVO POLETTI 1,039.79 114037 - - 342.17 217.50 - 2 764.80 THE PRESS ENTERPRISE 328.08 114039 1,325.64 328.32 21,574.00 PRUDENTIAL OVERALL SUPPLY 111,407.25 194041 -_ -_ 60,11419 1,004.40 3,806.05 - - 85.80 - - 55.00 - 1,278.00 4,244.60 30.00 -_ 200.57 1,288.16 114034 PAULEY EQUIPMENT OF TEMECULA, INC. -_ 503.92 114035 PITNEY BOWES, INC. _ 253.27 114036 GUSTAVO POLETTI - 29.62 114037 _ PREMIUM PALOMAR MT, SPRING WATER 217.50 114038 THE PRESS ENTERPRISE _ 207.90 114039 PRO COAT POWDER COATING, INC. 328.32 114040 PRUDENTIAL OVERALL SUPPLY 136.52 194041 QUICK CRETE PRODUCTS CORP. 1,004.40 4/15/2013 Warrant 04 11 13 2 OF 3 Page 5 of 6 APRIL 11, 2013 CITY OF LAKE ELSINORE CHECK# VENDOR NAME 114043 RBI TRAFFIC 114044 RIGHTWAY SITE SERVICES, INC. 114045 RIVERSIDE COUNTY RECORDER 114046 RIVERSIDE COUNTY EXECUTIVE OFFICE 114047 ROBERT ROONEY -- MATCO TOOLS 114048 ROYAL PLYWOOD COMPANY, LLC 114049 SHAMROCK LIFT RENTALS 114050 SNAP ON TOOLS - OM_A_R MUNOZ 114051 SO CAL SANDBAGS 114052 - 114053 SOUTHERN CALIFORNIA EDISON CO 114054 SOUTHERN CALIFORNIA GAS CO. 114055 STAPLES ADVANTAGE 114056 STAUFFER'S LAWN EQUIPMENT 114057 STEVEN ENTERPRISES, INC. 114058 HARRIETTE STUCKEY 114059 SUNSTATE EQUIPMENT CO., LLC_ 114060 SUPERIOR GATE SERVICES 114061 SUSTAINABLE CIVIL ENG SOLUTIONS, INC. 114062 TARGET SPECIALTY PRODUCTS 114063 TEAM AUTOAID, INC. 114064 THE SAULS COMPANY 114065 ULTIMATE SIGNS & GRAPHICS WARRANT LIST AMOUNT 2,880.00 UNICHEM INDUSTRIES 1,055.29 114067 32.00 96.21 18,763.70 VCS ENVIRONMENTAL 447.52 114069 3,053.16 __ 211.36 229.50 VERIZON CALIFORNIA 3,024.00 114071 308.00 44.00 4,891.25 WALLACE &ASSOCIATES CONSULTING 295.43 _ 909.27 14 960 02 208.18 WATERSEDGE ELSINORE ASSOCIATES 114066 UNICHEM INDUSTRIES _ 197.28 114067 UNITED PARCEL SERVICE 96.21 114068 VCS ENVIRONMENTAL 64,41 114069 VENUS PRINTING __ 211.36 114070 VERIZON CALIFORNIA _ 233.98 114071 VILLAGE EQUIPMENT RENTALS, INC. 44.00 114072 WALLACE &ASSOCIATES CONSULTING 17,640 00 114073 WATERSEDGE ELSINORE ASSOCIATES 14 960 02 114074 WATERSEDGE ELSINORE ASSOCIATES _ 3.914.08 114075 WC HEATING & AIR CONDITIONING, INC. 150 02 114076 WEST COAST ARBORISTS, INC. 1,171.00 114077 WEST COAST SERVICES 450.00 114078 WESTERN RIVERSIDE COUNCIL OF GOVERNMENTS 115,349.00 114079 X- FACTOR MARINE &SPEED _ _ 1.4 - 32 00 114080 IN Z BEST BODY & PAT SHOPS, INC. 2,16.29 WARRANT TOTAL 1,001,056.61 PAY DATE 03/28/13 CALIFORNIA P.E.R.S. 44,730.9.3_ 04/11/13 PAYROLL CASH 123,359.58 04/11/13 PAYROLL TAXES 45,829 47 GRAND TOTAL $ 1,214,976.59 4/1512013 Warrant 04 11 13 3 OF Page 6 of 6