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Home My WebLink AboutItem #3CITY OF f LADE , LSIROKE DREAM EXTREME REPORT TO CITY COUNCIL TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: GRANT YATES CITY MANAGER DATE: JUNE 25, 2013 SUBJECT: WARRANT LIST DATED JUNE 13, 2013 Recommendation It is recommended that the City Council of the City of Lake Elsinore receive and file the Warrant List dated June 13, 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 AdmihWrative Services Approved By: Grant Yates City Manager Attachments: Warrant List 6 -13 -2013 AGENDA ITEM NO. 3 Page 1 of 6 JUNE 13, 2013 CITY OF ]LA[C]E ]ELSINOR E WARRANT SUMMARY FUND# FUND DESCRIPTION TOTAL 100 GENERAL FUND $ 1,132,841.41 101 SUPPLEMENT LAW ENFORCEMENT SERVICE FUND 10,695.72 103 TRAFFIC SAFETY FUND 13,731.16 104 TRAFFIC OFFENDER FUND 12,435.93 105 MISC. GENERAL PROJECT FUND 60,960.42 108 MISC. GRANT GUND 202,235.62 110 STATE GAS TAX FUND 29,306.64 111 TUMF CAPITAL PROJECT FUND 118.11 112 TRANSPORTATION /MEASURE A FUND 18.697.86 115 TRAFFIC SAFETY FUND 1,028.79 116 CITY HALL /PUBLIC WORKS DIF FUND 162.00 130 LIGHTING /LANDSCAPE MAINTENANCE FUND 59,022.65 135 L.L.M.D. NO. 1 FUND 11,353.80 150 C.D.B.G. FUND 5,248.54 155 CSA 152 - N.P.D.E.S. FUND 46,276-57 160 PEG GRANT RESTRICTED FUND 600.00 232 CITY FIRE PROTECTION FUND 3,234.01 605 PUBLIC IMPROVEMENT IN -LIEU FUND 39.37 606 AB2766 AIR POLUTION REDUCTION FUND 41,400.98 608 TRUST DEPOSIT & PREPAID EXPENSE FUND 500.00 620 COST RECOVERY SYSTEM FUND 12,855.66 650 C.F.D. 2003 -1 LAW & FIRE SERVICE DEBT SERVICE FUND 114,916.84 GRAND TOTAL $ 1,777,662.08 6/18/2013 Warrant 06 13 13 1 of 1 Page 2 of 6 JUNE 13, 2013 CITY OF LAKE ]E]LSINOR]E CHECK# VENDOR NAIVE 114665 ACTION GAS & WELDING SUPPLY 114666 ADVANTAGE VENDING SERVICES 114667 ALL -PRO ENGINE & MOWER SUPPLY 114668 ALLIANT INSURANCE SERVICES_,_ INC._ 114669- 114671 AMERICAN EXPRESS (71001) 114672 CALIFORNIA STATE DEPARTMENT OF JUSTICE 114673 DIAMOND STADIUM GROUP, LLC 114674 DISH NETWORK 114675 ELSINORE VALLEY RENTALS 114676 FEDERAL EXPRESS CORPORATION 114677 CARRIE HANES 114678 HUNTINGTON BEACH HONDA 114679 I.C.M.A. RETIREMENT TRUST 114680 LAKESHORE HOMES & DEVELOPMENT, INC. 114681 MOTOPORT 114682 NETCOMP TECHNOLOGIES. INC. 114683 NEXTEL COMMUNICATIONS 114684- 114686 PETTY CASH 114687 PYRO - SPECTACULARS 114688 QUALITY GROWERS 114689 RISHA ENGINEERING GROUP, INC. 114690 RIVERSIDE COUNTY SHERIFF, ACCOUNTING & FINANCE 114691 RIVERSIDE COUNTY SHERIFF. STANLEY SNIFF 114692 _ SEA PAC ENGINEERING, INC. 114693 KEN SEUMALO 114694 WESTERN EXTERMINATOR COMPANY 114695 XYLEM WATER SOLUTIONS USA, INC. 114696 WESTERN RIVERSIDE COUNCIL OF GOVERNMENTS 114697- 114698 A & A JANITORIAL SERVICE 114699 ACTION GAS & WELDING SUPPLY 114700 ADVENTURES IN ADVERTISING 114701 ALL -PRO ENGINE & MOWER SUPPLY 114702 ALLEGRA MARKETING PRINT MAIL 114703 AMERICAN FORENSIC NURSES 114704 AMERICAN MATERIAL CO. 114705 APPLE ONE 114706 ARTISAN GOLDSMITHS & AWARDS 114707 BANK OF AMERICA, FIRE 114708 BANK OF AMERICA. FIRE 114709 BANK OF AMERICA, CITY 114710 BANK OF AMERICA, FIRE 114711 BANK OF AMERICA, FIRE 114712 BANK OF AMERICA, CITY 114713 BANK OF AMERICA, CITY 114714 BANK OF AMERICA, CITY 114715 BIO -TOX LABORATORIES__ 114716 BOATSWAIN'S LOCKER, INC. 114717 GARY W. BOLAND, DBA VIDEO EDGE PROD 114718 CANYON TIRE SALES, INC. 114719 JERRY CARLOS 114720 CBI SYSTEMS LTD 114721 CENTURY LINK 114722 COMPUTER ALERT SYSTEMS, INC. 114723 CORELOGIC SOLUTIONS, LLC -114724 CORNERSTONE RECORDS MANAGEMENT 114725 COUNTS UNLIMITED, INC. WARRANT (LIST AM01UNT 45.79 189.24 170.94 802.00 21.812.85 665.00 1,152.00 71.99 13.75 62.55 324.28 47.50 2,215.00 1,980.00 6,148.44 9,000.00 455.20 948.28 25,000 -00 129.60 5,828.25 704, 574.69 1.529.05 202,203.99 116.00 175.00 92.34 115,349.00 4,272.75 366.53 168.80 150.45 291.60 534.04 673.53 2,133.60 51.84 1,530.72 3,092.25 614.40 254.48 3,297.04 69.99 358.76 549.77 6,586.05 6/18/2013 Warrant 06 13 13 1 OF 4 Page 3 of 6 44.21 825.00 1,047.30 277.40 910.00 485.68 80.00 475.00 85.00 660.00 JUNE 13, 2013 CITY OF LAKE ELSINORE WARRANT ]LIST VENDOR NAME AMOUNT 114726 KIRT COURY _ -_ - 4,125.00 114727 - 114728 CTAI PACIFIC GREENSCAPE 16,391.00 114729 CUTTING EDGE STAFFING, INC. 4,360.13 114730 CYNETTE PUBLIC FINANCIAL CONSULTANT _ 5,050.00 114731 D & S ELECTRIC 2,334.00 114732 DAPEER, ROSENBILT & LITVAK, LLP _ _ 71.66 114733 DAVID EVANS & ASSOCIATES, INC. 3,120.50 114734 DDL TRAFFIC INC. 15,882.75 114735 DELL SERVICES SALES 8,264.57 114736 DESERT OASIS FISH FARM 2,000.00 114737 DIRECTV 9499 114738 CAROLE DONAHOE A.I.C.P- 1.275.00 114739 DOWNS COMMERCIAL FUELING, INC- 11,509.30 114740 DRY OR STEAM CARPET CLEANING 750.00 114741 - 114742 E. V. M. W. D. 13,140.20 114743 E.S. BABCOCK & SONS, INC- _ 825.00 114744 ECS IMAGING, INC. 3,681.62 114745 ELSINORE PIONEER LUMBER CO 579.04 114746 ELSINORE VALLEY MUNICIPAL WATER DISTRICT 520.00 114741 ELSINORE VALLEY RENTALS 11.00 114748 ENVIRONMENTAL SCIENCE ASSOCIATES 1,042.50 114749 EWING 80.31 114750 FEDERAL EXPRESS CORPORATION 127.58 114751 FENCES4LESS.COM 342.44 114752 FORTEX CONSTRUCTION, INC. 9,073.31 114753 FORTEX CONSTRUCTION, INC. 1,19.84 114754 MAUREEN FOSTER - DAVIS 515.60 5 114755 - 114759 FRANCISCO & ASSOCIATES, INC. 13.038.80 114760 GALLS RETAIL CA LOCK BOX 489.24 114761 GLS PLUMBING, LLC 720.00 114762 GOLDEN OFFICE TRAILERS, INC 162.00 114763 CARRIE HANES 193.40 114764 HARRIS & ASSOCIATES, INC. 127.50 114765 HAZZARD BACKFLOW CO. 250.00 114766 HI -WAY SAFETY, INC. 1,855.33 114767 HOGLE- IRELAND. INC. 7,563.65 114768 HUNTINGTON BEACH HONDA 94.15 114769 INNOVATIVE DOCUMENT SOLUTIONS 2,007 10 114770 IRVINE WELDING 100.00 114771 JOBS AVAILABLE. INC. 227.50 114772 JOHNSON MACHINERY CO. 2,267.70 114773 NATASHA JOHNSON 287.90 114774 LAKE CHEVROLET 82,946.09 114775 LEIGHTON CONSULTING, INC. 5,259.51 114776 LIEBERT CASSIDY WHITMORE 105.00 114777 ROBERT MAGEE 290.90 114778 STEVE MANOS 283.70 114779 MORROW PLUMBING, INC. 34.60 114780 RICK MORSCH 289.10 114781 MURRIETA LOCK & SAFE, INC 328.98 114782 NEXTEL COMMUNICATIONS 202.84 114783 P. F. PETTIBONE & COMPANY 98.75 114784 PACIFIC AGGREGATES 364.64 114785 PAPER DIRECT, INC. 63.97 114786 PARDEE HOMES 200.00 6/18/2013 Warrant 06 13 13 2 OF 4 Page 4 of 6 JUNE 13, 2013 CITY OF ]LAKE ]E]LSINOR E WARRANT ]LISA' CHECK# VENDOR NAME AMOUNT 114787 WILLIAM PARK 279.80 114788 GUSTAVO POLETTI 169.50 114789 PREMIUM PALOMAR MT. SPRING WATER 150.00 114790 THE PRESS ENTERPRISE 1,441.00 114791 PRODUCTION VIDEO, INC. 600.00 114792 - 114793 PRUDENTIAL OVERALL SUPPLY 273.04 114794 R.H.F., INC. 278.00 114795 PETER RAMEY 5.078.73 114796 REGIONAL CONSERVATION AUTHORITY 31,008.00 114797 RIGHTWAY SITE SERVICES, INC. 1,336.61 114798 RIVERSIDE COUNTY FIRE DEPARTMENT 854.50 114799 RIVERSIDE COUNTY RECORDER 23.00 114800 RIVERSIDE COUNTY DEPARTMENT OF ENVIRONMENTAL HEALTH 425.60 114801 RIVERSIDE COUNTY EXECUTIVE OFFICE 18,763.70 114802 RONNIE KOVACH'S OUTDOOR ENTERPRISES 3,749.00 114803 SHRED -IT 80.00 114804 SNAP ON TOOLS - OMAR MUNOZ 111.93 114805 SO CA ASSOCIATES OF GOVERNMENTS 5,071.00 114806 - 114809 SOUTHERN CALIFORNIA EDISON CO. 52,815.66 114810 SOUTHERN CALIFORNIA GAS CO. 143.73 114811 SPECTRUM SURVEYING & ENGINEERING 7,303.55 114812 - 114814 STAPLES ADVANTAGE 4,325.12 114815 STAUFFER'S LAWN EQUIPMENT 48.83 114816 STONHARD, DIV OF STONCOR GROUP. INC. 6,383.00 114817 HARRIETTE STUCKEY 81.39 114818 STUDIO 395 90.00 114819 SUSTAINABLE CIVIL ENG SOLUTIONS, INC 500.00 114820 TEAM AUTOAID, INC. 93.95 114821 TEMECULA VALLEY CHAMBER OF COMMERCE 40.00 114822 TIME WARNER CABLE 69.18 114823 UNION BANK OF CALIFORNIA 16.558.60 114824 UNITED PARCEL SERVICE 99.26 114825 VENUS PRINTING 114.53 114826 VERIZON CALIFORNIA 276.20 114827 VERIZON WIRELESS ( #1) 486.27 114828 VERIZON WIRELESS ( #2)- 11.10 114829 VERIZON WIRELESS ( #4) 32• 114830 VERIZON WIRELESS ( #5) 39.69 114831 VILLAGE EQUIPMENT RENTALS, INC. 220.00 114832 GILBERTO VILLALBA 500.00 114833 WALLACE & ASSOCIATES CONSULTING 14,400.00 114834 PETER WEBER 293.00 114835 WEST COAST ARBORISTS, INC. 3.614.40 114836 WEST COAST TURF 815.41 114837 X- FACTOR MARINE & SPEED 650.00 114838 XYLEM WATER SOLUTIONS USA, INC. 2,710.80 114839 ZEE MEDICAL, INC 65.20 114840 LAKE ELSINORE VALLEY CHAMBER OF COMMERCE 8,250.00 WARRANT TOTAL 1,548,353.28 PAY DATE 06/10/13 CALIFORNIA P.E.R.S. 46,495.42 06/06/13 PAYROLL CASH _ __ ___ - 131,349.24_ 06/06/13 PAYROLL TAXES 51,464.14 6/18/2013 Warrant 06 13 13 3 OF 4 Page 5 of 6 JUNE 13, 2013 CHEC1K# GRAND TOTAL CITY OF LAKE E]LS]CNOR E WARRANT (LIST VENDOR NAME AMOUNT 1,777,662.08 6/18/2013 Warrant 06 13 13 4 OF 4 Page 6 of 6