HomeMy WebLinkAboutItem #3CITY OF
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LADE LSIHOKE
DREAM EXTREME
�fY
REPORT TO CITY COUNCIL
TO: HONORABLE MAYOR
AND MEMBERS OF THE CITY COUNCIL
FROM: GRANT YATES
CITY MANAGER
DATE: JULY 09, 2013
SUBJECT: WARRANT LIST DATED JUNE 27, 2013
Recommendation
It is recommended that the City Council of the City of Lake Elsinore receive and file the
Warrant List dated June 27, 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 6 -27 -2013
AGENDA ITEM NO. 3
Page 1 of 6
Page 2 of 6
JUNE 27, 2013 CITY OF LAKE ]ELSINO R]E
WARRANT
SUMMARY
FUND#
FUND DESCRIPTION
TOTAL
100
GENERAL FUND
$ 382,953.93
103
TRAFFIC SAFETY FUND
26.39
104
TRAFFIC OFFENDER FUND
5,523.90
105
MISC. GENERAL PROJECT FUND
29,209.78
108
MISC, GRANT FUND
47.52
110
STATE GAS TAX FUND
49,591.47
111
TUMF CAPITAL PROJECT FUND
314.96
112
TRANSPORTATION /MEASURE A FUND
37,825.21
115
TRAFFIC SAFETY FUND
4,619.39
118
LAKE SIDE FACILITIES DIF FUND
676.49
130
LIGHTING /LANDSCAPE MAINTENANCE FUND
42,310.88
135
L.L.M.D. NO, 1 FUND
1,134.74
150
C.D.B.G. FUND
9,501.87
155
CSA 152 - N.P.D.E.S. FUND
6,384.42
221
PARK C.I.P. DIF FUND
47.95
231
LIBRARY C.I.P. FUND
4,295.45
232
CITY FIRE PROTECTION FUND
1,259.90
235
BOAT LAUNCH CONSTRUCTION FUND
1,538.89
620
COST RECOVERY SYSTEM FUND
26,543.15
GRAND TOTAL $ 603,806.29
7/3/2013 Warrant 06 27 13 1 of 1
Page 3 of 6
JUNE 27, 2013 CITY OF SLAKE ]ELSI[NOR E
WARRANT ]LIST
C -IECK#
VENDOR NAME
AMOUNT
114841
ABOVE ALL NAMES CONSTRUCTION, INC.
$ 19,285.37
114842
AMERICAN FORENSIC NURSES
892.68
114843
APPLE ONE
672.00
114844
BIO -TOX LABORATORIES
39.00
114845
BUCKNAM & ASSOCIATES, INC.
6,900.96
114846
CTAI PACIFIC GREENSCAPE
14,809.00
114847
DON'S LOCK & KEY, INC
615.00
114848 - 114850
E. V. M. W. D-
44,957.22
114851
IMPACT PROMOTIONAL PRODUCTS
4,124.08
114852
INLAND WROUGHT IRON
2,400.00
114853
LAKE BUICK PONTIAC GMC, INC.
64.95
114854
MOTOPORT
2,058.36
114855
NETCOMP TECHNOLOGIES, INC.
4,500.00
114856
PVP COMMUNICATIONS, INC.
3,331.44
114857
RBI TRAFFIC
2,160.00
114858
RIGHTWAY SITE SERVICES, INC.
134.10
114859
RIVERSIDE COUNTY SHERIFF
26.39
114860
RIVERSIDE COUNTY TRANSPORTATION & LAND MANAGEMENT
7,085.35
114861
RIVERSIDE COUNTY EXECUTIVE OFFICE
19,158.50
114862
ALEJANDRO RODRIGUEZ
714.67
114863
SONICWALL, INC.
335 -00
114864
SOUTH COAST A.Q.M.D-
466.28
114865
SOUTHERN CALIFORNIA EDISON CO.
737.63
- --
114866
STERI -CLEAN
750.00
114867
VERIZON CALIFORNIA
142.99
114868
WEST COAST ARBORISTS. INC.
5,960.30
114869
YONGXIAY YANG
134.99-
114870-114871
A & A JANITORIAL SERVICE
___ 4,672.75
114872
ACCOUNTEMPS
2,311.60
114873
ACTION GAS & WELDING SUPPLY
294.84
114874
ALL -PRO ENGINE & MOWER SUPPLY
101.27
114875
AMBER AIR CONDITIONING, INC.
93.54
114876
AMERICAN MATERIAL CO.
2,544.68
114877
CYN`I'l -I IA A. ANGEVINE
1,178.06
114878
APPLE ONE
2,494.70
114879
ARTISAN GOLDSMITHS &AWARDS
1,458.00
114880
BRETT BEALE
846.10
114881
BOATSWAIN'S LOCKER, INC
877.76
114882- 114883
BUREAU VERITAS NORTH AMERICA, INC.
41,482.79
114884
CAL -KOOL AIR CONDITIONING
225.00
114885
CALIFORNIA CUSTOM DOCKS CORPORATION
8,601.00
114886
CALOLYMPIC GLOVE & SAFETY CO.
1,237.92
114887
ALEX CANAS
113.39
114888
LUIS CEJA
150.00
114889
COMPUTER ALERT SYSTEMS. INC.
482.00
114890
CORELOGIC SOLUTIONS, LLC
475.00
114891
KIRT COURY
4,200.00
114892 - 114896
CTAI PACIFIC GREENSCAPE
16,237.78
114897
CUTTING EDGE STAFFING, INC.
4,595.25
114898
CYNETTE PUBLIC FINANCIAL CONSULTANT
4,250.00
114899
D & S ELECTRIC
8,102.00
114900
DAPEER, ROSENBILT & LITVAK, LLP
142.12
114901
DATA QUICK INFORMATION SYSTEM_S,INC-. __
130.50
1'14302
DIRECT PRINTING SUPPLIES
47.95
114903
DOWNS COMMERCIAL FUELING, INC.
498.60
114904 - 114906
E. V. M. W. D.
26.077.57
7/3/2013 Warrant 06 27 13
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Page 4 of 6
JUNE 27, 2013 CITY OF ]LAKE ]E]LSINORE
WARRANT ]LISA'
CHEC1K#
V;ENIDOR NAME
AMOUNT
114907
CHRIS ERICKSON
150.00
114908
EWING
2,393.78
114909
FEDERAL EXPRESS CORPORATION
236.80
114910
FOREST WOOD FIBER PRODUCTS
7,457.40
114911
GLS PLUMBING, LLC
1,165.32
114912
GMS ELEVATOR SERVICES, INC.
87.50
114913
GREAT AMERICA FINANCIAL SERVICES
285.51
114914
HAZZARD BACKFLOW CO.
220.00
114915
HI -WAY SAFETY, INC.
2,982.33
114916
DARYL J. HICKMAN
_17.01
114917
I.C.M.A. RETIREMENT TRUST
4,784.30
114918
INLAND EMPIRE LOCK & KEY
56.48
114919
JOHNSON MACHINERY CO.
1.758.41
114920
S'I`NE KARVELOT
127.50
114921
KAY PARK -REC CORP.
1,019.00
114922
KDM MERIDIAN
6,005.00
114923
KPA, LLC
550.00
114924
LAKE BUICK PONTIAC GMC. INC.
55.00
114925
LAKE CHEVROLET
391.02
114926
LESLIE'S SWIMMING POOL SUPPLIES
307.58
114927
LIBRARY SYSTEMS & SERVICES, LLC
4.295.45
114928 - 114932
LOWE'S HOME CENTERS. INC.
2,594.22
114933
MATTHEW FAGAN CONSULTING SERVICES
3.150.00
114934
MAXIMUM SIGN CO
15.00
114935
MESA FENCE CO., INC.
1,635.00
114936
MURRIETA LOCK & SAFE. INC.
858.75
114937
SARAH ODIAMBO
25.00
114938
ORKIN, INC.
89.02
114939
PARK WEST LANDSCAPE MANAGEMENT
6.271.12
114940
GUSTAVO POLETTI
54.75
114941
PREMIUM PALOMAR MT. SPRING WATER
207.50
114942
THE PRESS ENTERPRISE
374.00
114943- 114944
PRUDENTIAL OVERALL SUPPLY
273.04
114945
PETER RAMEY
3,149.60
114946
RBI TRAFFIC
2,160.00
114947 - 114948
RIGHTWAY SITE SERVICES, INC
3,009.96
114949
SCOTT RIPPSTEIN
150.00
114950
RIVERSIDE COUNTY FLOOD CONTROL
168.94
114951
RIVERSIDE COUNTY SHERIFF'S DEPT.
125.00
114952
RIVERSIDE COUNTY DEPARTMENT OF ENVIRONMENTAL HEALTH
871.00
114953- 114954
ROBBINS PEST MANAGEMENT. INC.
890.00
114955
ROBERT ROONEY -- MATCO TOOLS
21.60
114956
EDGAR SALAS
422.39
114957
STEPHANIE C. SANGES
4,785.00
114958
SHRED -IT
80.00
114959
SIGNS BY TOMORROW
580.80
114960- 114964
SOUTHERN CALIFORNIA EDISON CO.
8,978.72
114965
STAPLES ADVANTAGE
209.25
114966
STAPLES CREDIT PLAN
121.54
114967
STAUFFER'S LAWN EQUIPMENT
530.80
114968
STK ARCHITECTURE, INC.
1,687.93
114969
SUN PAC CONTAINERS
160.00
114970
SUPERCO SPECIALTY PRODUCTS
722.28
114971
SUPERIOR GATE SERVICES
186.00
114974
SUSTAINABLE CIVIL ENG SOLUTIONS, INC.
23,347.80
7/3/2013 Warrant 06 27 13
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Page 5 of 6
JUNE D, 2013 CITY OF ]LAKE ELSINOR E
WARRANT ]LIST
CH EC1K#
VENDOR NAME
AMOUNT
114975
TEAM AUTOAID, INC.
161.35
114976
TEMECULA VALLEY PIPE & SUPPLY
226.40
114977
UNITED PARCEL SERVICE
50.29
114978
VERIZON CALIFORNIA
914.68
114979
VERIZON WIRELESS ( #3)
112.38
114980
VILLAGE EQUIPMENT RENTALS, INC.
44.00
114981
WAL -MART COMMUNITY
995.47
114982
AUSTIN WALKER
540.00
114983
WAXIE SANITARY SUPPLY
1,328.32
114984
WEST COAST SERVICES
450.00
114985
WIRELESS PCS METRO
58.00
114986
XYLEM WATER SOLUTIONS USA, INC.
2,695.14
114987
ZEE MEDICAL, INC.
157.70
114988
ZUMAR INDUSTRIES, INC.
688.85
WARRANT TOTAL
387,052.41
PAY DATE
06/06/13
PAYROLL CASH
151,686.21
06/26/13
PAYROLL CASH
6.357.59
06/20/13
PAYROLL TAXES
_55,424.64
06/26/13
PAYROLL TAXES
1,157.90
06/28/13
WIRE TRANSFER -UNION BANK
_ 588.65
06/23/13
BANK OF AMERICA - STANDBY LETTER OF CREDIT
1,538.89
GRAND TOTAL 603,806.29
7/3/2013 Warrant 06 27 13
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