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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: JUNE 11, 2013 SUBJECT: WARRANT LIST DATED MAY 30, 2013 Recommendation It is recommended that the City Council of the City of Lake Elsinore receive and file the Warrant List dated May 30, 2013 Discussion The warrant list is a listing of all general checks issued since the prior warrant list. Prepared By: Frances Ramirez_ p Account Specialist II Reviewed By: James R. Rile Director of Adm' 'strative Services Approved By: Grant Yates City Manager W Attachments: Warrant List 5 -30 -2013 AGENDA ITEM NO. 3 Page I of 6 Page 2 of 6 MAY 30, 2013 CITY OF LAKE ELSINORE WARRANT SUMMARY FUND# FUND DLSCRTPTION 'TO'T'AL 100 GENERAL FUND $ 1,457,361 94 101 SUPPLEMENT LAW ENFORCEMENT SERVICE FUND 4,875,96 104 TRAFFIC OFFENDER FUND 12 614.48 105 MISC. GENERAL PROJECT FUND 23,420 39 110 STATE GAS TAX FUND 52,792 73 111 TUMF CAPITAL PROJECT FUND _ 196.85 112 TRANSPORTATION /MEASURE A FUND 86,080.65 113 SB821 PEDESTRIAN SIDEWALK FUND 77,180.18 115 TRAFFIC SAFETY FUND 1,336.16 116 CITY HALL/PUBLIC WORKS DIF FUND 12.00 130 LIGHTING /LANDSCAPE MAINTENANCE FUND 133,215.67 150 C.D.B.G. FUND 7,766 76 155 CSA 152 - N P.D.E.S. FUND 7,151.66 231 LIBRARY C.I.P. FUND _ 594.17 232 CITY FIRE PROTECTION FUND 1,062 99 374 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.D. 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 500.00 388 C.F.D. 2007 -6 HOLIDAY IN EXPRESS FUND 2,706.08 605 PUBLIC IMPROVEMENT IN -LIEU FUND 606 AB2766 AIR POLUTION REDUCTION FUND 608 TRUST DEPOSIT & PREPAID EXPENSE FUND _ 3,000.00 617 SUCCESSOR RDA HOUSING_ FUND 2,000.00 620 COST RECOVERY SYSTEM FUND 404.24 650 C.F.D. 2003 -1 LAW & FIRE SERVICE DEBT SERVICE FUND 133,737.90 651 C.F.D. 2006 -5 PARK, OPEN SPACE, STORM DRAINS DEBT SERVICE FUND 500.00 653 C.F.D. 2009 -1 PARKS & LIGHTING FUND 500.00_ GRAND TOTAL $ 2,013,498.89 614/2013 Warrant 05 30 13 1 Of 1 Page 3 of 6 MAY 30, 2013 cCEFY OF LAKE ;ELSINOR E WARRAN r LIsT Cl ECK# VENDOR NAME, AMOUNT 114225 VOID- RIVERSIDE COUNTY RECORDER $ (64.00) 114433 VOID- LAKESHORE HOMES & DEVELOPMENT, INC. (2,955.00) 114436 VOID - LEIGHTON & ASSOCIATES, INC. (1,230.10) 114527 VOID- VERIZON WIRELESS #2 576.82) 114554 VOID -KIRT COURY (8,100,00) 114623 VOID -SCOTT FAZEKAS & ASSOCIATES, INC. (6,556.44) 114507 ABOVE ALL NAMES CONSTRUCTION, INC. 20,474.89 114510 E. V. M. W. D. _ 41 352.53 114511 EXPRESS DRY CLEANERS __ 491.55 114512 GREAT AMERICA FINANCIAL SERVICES _ 355.01 114513 I.C.M.A. RETIREMENT TRUST 3,834.30 114514 LAKESHORE HOMES &DEVELOPMENT, INC _ 1,865.00 114515 MOBILE ID SOLUTIONS 114516 NEXTEL COMMUNICATIONS 510.07 114517 PRODUCTION VIDEO, INC 675 00 114518 RIVERSIDE COUNTY ECONOMIC DEVELOPMENT AGENCY 1,600 00 114519 RIVERSIDE COUNTY RECORDER 92.00 114522 SOUTHERN CALIFORNIA EDISON CO. 3,158.68 114523 SUN PAC CONTAINERS _ 160.00 114524 TASC _ 371.70 114525 US TRAFFIC CONTROLS LLC 9,666 00 114526 VERIZON CALIFORNIA 922.55_ 114527 VERIZON WIRELESS #2 _ 576.82 114528 - 11.4529 A & A JANITORIAL SERVICE 4,272.75 114530 ACTION GAS & WELDING SUPPLY 250.17 114531 ADVENTURES IN ADVERTISING _ 170.25 114532 ALLEGRA MARKETING PRINT MAIL 196.56 114533 ALLIED TRAFFIC EQUIPMENT RENTAL _ 575.64 114534 AMERICAN EXPRESS (41003) 15,508.30 114535 AMERICAN EXPRESS (71002) _ 219.63 114536 AMERICAN FORENSIC NURSES 758.36 114537 AMERICAN MATERIAL CO. _ 125.66 114538 AMERIGAS - TEMECULA 1,333.45 114539 CYNTHIA A.ANGEVINE 1,620.19 114540 APPLE ONE _ __ __ 1,453.05 114541 _ ARTISAN GOLDSMITHS & AWARDS _ 23.76 114542 BATTERY SYSTEMS, INC. 355.26_ 114543 BUCKNAM & ASSOCIATES, INC. _ 7,310.36 114544 BURROW BLASTERS USA _ 400.00 114545 C.92 & R INC 391,413.18 114546 CA ASSOCIATION OF CODE ENFORCEMENT 360.00 114547 CAL -KOOL AIR CONDITIONING _ moo 114548 CALIBER PAVING COMPANY, INC. _ 7,410.00 114549 ALEX CANAS _ 8&50 114550 CANYON LAKE WAKEBOARD CLUB _ 1,000.00 114551 CDW GOVERNMENT, INC. _ _ 111.22 114552 COLONIAL LIFE _ _ _ 872.78 114553 COMMUNITY WORKS DESIGN GROUP 4,518.00 114554 KIRT COURY _ _ 8,100.00 114555 CUTTING EDGE STAFFING, INC. __ 1,188.00 114556 CYNETTE PUBLIC FINANCIAL CONSULTANT 4,500.00 114557 D & S ELECTRIC 200.00 114558 DDL TRAFFIC INC. 15,882 75 114559 DELL MARKETING, LP 57 01 114560 DELL SERVICES SALES 4,000.75 114561 CAROLE DONAHOE A.I.C.P. 2,662.50 6/412013 Warrant 05 30 13 1 OF 3 Page 4 of 6 MAY 30, 2,013 CITY OF LAKE E LSTNO] E WARRAN T LIST CHECK# VENDOR NAME. AMOUNT 114562 DOWNS COMMERCIAL FUELING, INC 5,368 37 114563 MARGARET ANN DRAKE __ 126.00 114564- 114566 E. V. M. W. D. 26,895 83 114567 ELSINORE VALLEY MUNICIPAL WATER _ 390.00 114568 EWING _ 214.13 114569 FEDERAL EXPRESS CORPORATION _ 25.72 114570 FILARSKY &WATT, LLP 120.00_ 114571 GOLDEN OFFICE TRAILERS, INC. 12 00 114572 GOVERNMENT FINANCE OFFICERS ASSOCIATION _ 120.00 114573 GRANICUS, INC. _ 911.20 114574 LORENA HANCOCK 1,151.25 114575 LORENA HANCOCK 5,010,00 114576 HARRIS & ASSOCIATES INC _ _ 5,647.90 114577 HARTZOG & CRABILL, INC. _ 830 60 114578 HDL COREN & CONE _ 925 00 114579 HI -WAY SAFETY, INC. _ 585.22 114580 DARYL J. HICKMAN _ _ 164.43 114581 HUNTINGTON BEACH HONDA _ 1,893.21 114582 IMPACT PROMOTIONAL PRODUCTS _ _ 273.89 114583 INLAND EMPIRE LOCK & KEY 11.34 114584 JACOBSEN WEST 8,388 36 114585 JOHNSON EQUIPMENT CO. __ 1,717.48 114586 KIMBALL MIDWEST 744.68 114587 KPA, LLC _ 535.00 114588 THE L.I.U. OF N.A. 2,707 20 1.14589 LAKE ELSINORE TIRE & AUTO, INC. _ 12672 114590 LAKE ELSINORE VALLEY CHAMBER OF COMMERCE _ 4,333.00 114591 LANDMARK SITE CONTRACTORS 8,773.12 114592 LEE & STIRES, INC. _ 108 004.65 114593 LEGAL SHIELD __ 171.35 114594 LEIGHTON CONSULTING, INC. _ 6,378.85 114595 LIBRARY SYSTEMS & SERVICES, LLC 59417 114596 LINKLINE COMMUNICATIONS, INC. _ 49.95 114597 LIUNA LOCAL 777 1,254.00 114598 LUCAS OIL OFF ROAD RACING SERIES _ 1,000.00 114599 MEDIA DIRECTION _ 1,000.00 114600 MOORE FENCE COMPANY, INC 1,538.68 114601 _ MORROW PLUMBING, INC. 94.00 114602 MUNISERVICES, LLC 539.16 114603 NPG INC, 5,378.00 114604 O'REILLY AUTO STORES INC. /FIRST CALL_ _ 211.29 114605 OFFICE MAX INCORPORATED _ 500.42 114606 OR_ KIN, INC. 114607 P. F PETTIBONE & COMPANY 114608 GUSTAVO POLETTI 114609 GENARO & MABLE PRATS 114610 PREMIUM PALOMAR MT. SPRING WATER 114611 THE PRESS ENTERPRISE 114612- 114613 PRUDENTIAL OVERALL SUPPLY_ 114614 R & R INDUSTRIES, INC_ . 114615- 114616 PETER RAMEY 114617 RBI TRAFFIC 114618 RIGHTWAY SITE SERVICES, INC. 114619 JAMES RILEY 114620 RIVERSIDE COUNTY FIRE DEPT. 6/4/2013 Warrant 05 30 13 2 OF 3 77.41 98.70 116 63 2,000 00__ 168.50 209.00 261.62 936.39 5,866.13 3,420.00 585.92 561.80 746,874.57 Page 5 of 6 MAY 30, 2013 (CITY OF LAIKIE IELS1] ORE WARRANT LIST CHECK# VENDOR NAMI: AMOUNT' 114621 RIVERSIDE COUNTY SHERIFF, STANLEY SNIFF 4,875.96 114622 ROBERT ROONEY -- MATCO TOOLS 235.45 114623 SCOTT FAZEKAS & ASSOCIATES, INC. 6,556.44 114624 SHRED -IT 80.00 _ 114625 KATHLEEN R. SMITH 375.00 114626 SNAP ON TOOLS - OMAR MUNOZ _ 80.30 114627 SOS STORAGE CENTERS 475.00 114628- 114632 SOUTHERN CALIFORNIA EDISON CO. _ 6,675.85 114633 STANDARD INSURANCE COMPANY 2,302.97 114634 STANDARD INSURANCE COMPANY 13A20.12 114635- 114636 STAPLES ADVANTAGE 1,302 29 114637 STAUFFER'S LAWN EQUIPMENT 53.89 114638 SUSTAINABLE CIVIL ENG SOLUTIONS, INC. 336.50 114639 TEAM AUTOAID, INC. _ 24.35 114640 TIME WARNER CABLE 228.36 114641 TULIPS TROPHIES & TREASURES 70.20 114642 TUSCANY HILLS LANDSCAPE & REC. CO. 109,934 40 114643 ULTIMATE SIGNS & GRAPHICS 16.20 114644 UNIFIRST CORPORATION _ 941.17 114645 UNION BANK OF CALIFORNIA 2,706 08 114646 UNITED PARCEL SERVICE 46,315 114647 URBAN FUTURES, INC. 2,000.00 114648 VENUS PRINTING 8.64 114649 VERIZON - INTERNET 325.00 114650- 114652 VERIZON CALIFORNIA 3,934 56 114653 VERIZON WIRELESS ( #1) 565.60 114654 VERIZON WIRELESS ( #2) 11.22 114655 VILLAGE EQUIPMENT RENTALS, INC. 148.50 114656 VISION INTERNET PROVIDERS, INC. 235.00 194657 VISION SERVICE PLAN 1,210 52 114658 VULCAN MATERIALS COMPANY 251.10 114659 WAL -MART COMMUNITY 452.24 114660 WESTERN RIVERSIDE COUNCIL OF GOVE_ RNMENTS _ 2 000.00 114661 X- FACTOR MARINE &SPEED 1,700 00 114662 Z BEST BODY & PAINT SHOPS, INC. _ 4,373 80 114663 KIRT COURY _ 4,050 00 114664 SCOTT FAZEKAS & ASSOCIATES, INC. 3,278.22 WARRANT TOTAL 1,685,869.21 PAY DATE 05/24/13 CALIFORNIA P E R.S. _ _ 44,336 21 05/30/13 CALIFORNIA P.E.R.S. _ __ 113,468 91 05/23/13 PAYROLL CASH 120.834 45 05/23/13 PAYROLL TAXES 47,299.87 05131/13 WIRE TRANSFER -UNION BANK _ 1,690.24 GRAND TOTAL $ 2,013,498.89 6/4/2013 Warrant 05 30 13 3 OF Page 6 of 6