HomeMy WebLinkAboutItem #2CITY OF
LAKE"' L 1110K
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DREAM EXTREME
REPORT TO CITY COUNCIL
TO: HONORABLE MAYOR
AND MEMBERS OF THE CITY COUNCIL
FROM: GRANT YATES
CITY MANAGER
DATE: AUGUST 13, 2013
SUBJECT: WARRANT LIST DATED JULY 25, 2013
Recommendation
It is recommended that the City Council of the City of Lake Elsinore receive and file the
Warrant List dated July 25, 2013
Discussion
The warrant list is a listing of all general checks issued since the prior warrant list.
Prepared By: Frances Ramirez
Account Specialist 11
Reviewed By: James R. Riley 4
Director of Admin native Services
Approved By: Grant Yates
City Manager'
Attachments: Warrant List 7 -25 -2013
AGENDA ITEM NO. 2
Page 1 of 7
Page 2 of 7
JULY 25, 2013 CITY OF LAKE ]ELSINO R]E WARRANT
SUMMARY
FUND#
FUND DESCRIPTION
TOTAL
100
GENERAL FUND
$ 1,175,338.49
101
SUPLMNT. LAW ENF. SVC. FUND
9,166.67
103
TRAFFIC SAFETY FUND
14,312.41
104
TRAFFIC OFFENDER FUND ____...... ..
608,227.90
105
MISC. GENERAL PROJECT FUND
36,599.26
108
MISC. GRANT FUND
2,479.39
110
STATE GAS TAX FUND
135.489.37
111
TUMF CAPITAL PROJECT FUND
295.00
112
TRANSPORTATION /MEASURE A FUND
57,955.57
115
TRAFFIC SAFETY FUND
3,406.64
130
LIGHTING /LANDSCAPE MAINTENANCE FUND------ -
9.449.49
135
L.L.M.D. NO. 1 FUND
1,918.62
150
C.D.B.G. FUND
7,904.79
155
CSA 152 - N.P.D.E.S. FUND
5.977.20
232
FIRE PROTECTION DIF FUND
1,062.50
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
384
CFD 2003 -2 IA -B CANYON HILLS DEBT SERVICE FUND
108.74
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
393
AD 93 -1 (2012 SRS B) DEBT SERVICE FUND
3,515.00
605
PUBLIC IMPROV IN -LIEU
354.00
608
TRUST DEPOSIT & PREPAID EXPENSE FUND
1.000.00
620
COST RECOVERY SYSTEM FUND
21268.66
650
C.F.D. 2003 -1 LAW & FIRE SERVICE DEBT SERVICE FUND
115,564.74
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 $ 2,197,394.44
8/6/2013 Warrant 07 25 13 1 of 1
Page 3 of 7
JULY 25, 2013
CITY O F LAKE ]E]LSINOR E WARRANT ]LISA'
CHEC1K#
VENDOR NAME
AMOtJNT
114095
VOID- HARRAH'S RINCON CASINO
$ (400.0(})
114993
VOID -DAN DAMON PRODUCTIONS
_ (125.00)
114736
VOID - DESERT OASIS FISH FARM
(2,000.00)
115049
DESERT OASIS FISH FARM _...._
2,000.00
115066
VOID - FERGUSON GROUP, LLC
2_( 6_83)
115137
AUTO SHOP EQUIPMENT CO., INC,
2,696.84
115138
BANK OF AMERICA, FIRE -- -
_ 657. -96
115141.
BANK OF AMERICA, FIRE
2924.17_
115142
BANK OF AMERICA, FIRE
_ -_ - 16.32
115143
CATHERYNE BARROZO - _
218.99
115144
BOLAND, GARY W DBA VIDEO EDGE PRODUCTIONS -_ -__ -_- _
- 1,225.00
115145
CALIFORNIA STATE DEPARTMENT OF TOXIC SUBSTANCE CONTROL
150.00
115146
CANYON TIRE SALES, INC.
1,56534
115147
DANIEL CHADD
150.00
115148
DIANNE CHAVARRIA
115.00
115149- 115151
CTAI PACIFIC GREENSCAPE
2,802.96
115152
DMC DESIGN GROUP, INC.
31,009.12
115153
ELSINORE VALLEY RENTALS
11.00
115154
MARK FOX
238.30
115155
FRANCISCO & ASSOCIATES INC.
3,51 -
115156
HARRIS & ASSOCIATES, INC._
5 647.90
115157
I.C.M.A. RETIREMENT TRUST -_
28,859.30
115158
KEN KRAFT
375.00
115159
NGUYEN LIEM
108.74
115160
THE LIGHT HOUSE
217.89
115161
MSA INLAND EMPIRCIDESERT CHAPTER
475.00
115162
MUNICIPAL_ INFO SYSTEMS ASSOC OF CALIFORNIA
200.00
115163
PRO COAT POWDER COATING, INC.
480.00
115164
l�ANCHO REPROGRAPHICS, INC
33.83
115165
RIVERSIDE COUNTY EXPLORERS
1,700.00
115166
STK ARCHITECTURE,-INC,-.._
472.50
115167
SUPERCO SPECIALTY PRODUCTS-
165.34
115168
- -- - -
TKE ENGINEERING
14,740.
115169
UNIVAR USA, INC.
441.10
115170
VERIZON - INTERNET
115171
VERIZON CALIFORNIA
1 91.45
101.50
115172
WEST COAST ARBORISTS,_1NC.
903.57
115173 - 115176
A & A JANITORIAL SERVICE___
9,510.01
115177
ABOVE ALL NAMES CONSTRUCTION, INC. ......
3,777.00
115178
ACCOUNTEMPS
4,160.88
115179
ACOM SOLUTIONS
135.00
115180
ACTION GAS & WELDING SUPPLY
199.85
115181
ACTIVE NETWORK, INC.
419.08
115182
ADVENTURES IN ADVERTISING
391.28
115183
ALL -PRO ENGINE & MOWER SUPPLY
330.71
115184
ALLEGRA MARKETING PRINT MAIL
220.32
115185
AMBER AIR CONDITIONING, INC.
153.52
115186
AMERICAN INSTITUTE OF CPA'S
225.00
115187
AMERICAN MATERIAL CO.
290.11
115188
ANIMAL FRIENDS OF THE VALLEY
55 "
115189
APPLE ONE
806.40
115190
ARCMATE MANUFACTURING CORPORATION
557.28
115191
BATTERY SYSTEMS. INC.
1,093.61
115192
BEN MEADOWS COMPANY, INC.
326.16
115193
BOATSWAIN'S LOCKER, INC.
1.259.36
115194
MATTHEW SCOTT BROWN
3,000.00
8/6/2013 Warrant 07 25 13
1 OF 4
Page 4 of 7
JULY 25, 2013 CITY OF LAKE ELSINORE
CHECK# VENDOR NAME
115195
BUCKNAM & ASSOCIATES, INC.
115196
C. R. & R.. INC.
115197
CALIBER PAVING COMPANY, INC.
115198
CALIFORNIA DEPARTMENT OF FORESTRY
115199
CALIFORNIA JPIA
115200
CALIFORNIA STATE DEPARTMENT OF JUSTICE
115201
CANYON TIRE SALES, INC.
115202
FRANCISCO CASTANEDA
115203
CDW GOVERNMENT. INC.
115204
COMPUTER ALERT SYSTEMS, INC.
115205
CORNERSTONE RECORDS MANAGEMENT
115206
KIRT COURY
115207 - 115208
CTAI PACIFIC GREENSCAPE
115209
CUTTING EDGE STAFFING, INC.
115210
CYNETTE PUBLIC FINANCIAL CONSULTANT
115211
DATA QUICK INFORMATION SYSTEMS, INC.
115212
SALLIE DAVIS
115213
DELTA SERVICES
115214
DIRECTV
115215
DMC DESIGN GROUP, INC.
115216
CAROLE DONAHOE A.I.C.P.
115217
DOWNS COMMERCIAL FUELING, INC.
115218
E. V. M. W. D.
115219
ECS IMAGING. INC.
115220
ELSINORE VALLEY MUNICIPAL WATER DISTRICT
115221
EMBROIDERY AND MORE, INC.
115222
ENVIROMINE
115223
EWING
115224
FEDERAL EXPRESS CORPORATION
115225
FERGUSON WATERWORKS, A WOLSELEY CO.
115226
FILARSKY & WATT, LLP
115227
FISHER SAFETY
115228 - 115230
FRANCISCO & ASSOCIATES, INC.
115231
GHD, INC.
115232
GLS PLUMBING, LLC
115233
GMS ELEVATOR SERVICES, INC.
115234
GREAT AMERICA FINANCIAL SERVICES
115235
LORENA HANCOCK
115236
LORENA HANCOCK
115237
HAZZARD BACKFLOW CO.
115238
HDL SOFTWARE, LLC
115239
HI -WAY SAFETY, INC.
115240
HUNTINGTON BEACH HONDA
115241
IMPACT PROMOTIONAL PRODUCTS
115242
INLAND EMPIRE LOCK & KEY
115243
JOHN DEERE LANDSCAPES
115244
JOHNSON EQUIPMENT CO.
115245
JOHNSON MACHINERY CO.
115246
STEVE KARVELOT
115247
JENNIFER KESI
115248
KPA, LLC
115249
LAKE CHEVROLET
115250
LAKE ELSINORE UNIFIED SCHOOL DISTRICT
115251
LAKE ELSINORE VALLEY CHAMBER OF COMMERCE
115252
LEIGHTON CONSULTING, INC.
115253
LESLIE'S SWIMMING POOL SUPPLIES
816/2013 Warrant 07 25 13 2 OF 4
WARRANT ]LIST
AMOUNT
Page 5 of 7
5,120.00
550.40
13,450.00
20,336.40
21,801.00
105.00
1,569.20
140.39
9.28
160.00
85.00
4,200.00
16, 391.00
2,763.75
1,775.00
130.50
30.24
303.84
94.99
6,810.50
2,662.50
13.812.98
19, 349.67
3,29T 9.4
1,560.00
1,394.55
2,085.56
267.08
208.57
26.83
180.00
1,785.71
3.835.80
33, 930.00
431.00
175.00
600.95
5,040.00
1.095.00
1,000.00
6,338.31
2.011.31
1,787.34
296.89
113.37
126.35
1,996.07
307.87
116.25
30.00
550.00
2,783.82
411.75
4.333.00
13.733.00
453.60
JULY 25, 2013
CITY OF LAKE ELS][NOR E WARRANT LIST
CHEC1K#
VENDOR NAME
AMOUNT
115254
THE LIGHT HOUSE
279.24
115255
_
LVP DISTRIBUTION
17.63
115256
MAXIMUM SIGN CO.
212.00
115257
MCCAIN TRAFFIC SUPPLY
573.49
115258
MOTOPORT
2,207.27
115259
MSA SYSTEMS, INC.
393.73
115260
NTH GENERATION COMPUTING, INC.
2,400.00
115261
ON DEMAND
541.08
115262
ORANGE COUNTY STRIPING, INC
1,338.60
115263
ORKIN, INC.
89.02
115264
PITNEY BOWES, INC
253.27
115265
GUSTAVO POLETTI
68.25
115266
PORT SUPPLY
430.92
115267
PRATS, GENARO & MABLE PRATS
2,000.00
115268
PREMIUM PALOMAR MT. SPRING WATER
249.00
115269
THE PRESS ENTERPRISE
257.40
115270
PRODUCTION VIDEO, INC.
1.125.00
115271- 115274
PRUDENTIAL OVERALL SUPPLY
354.82
115275
PYRO- SPECTACULARS
25,000.00
115276
QUALITY GROWERS
349.70
115277
RIGHTWAY SITE SERVICES, INC.
2.798.52
115278
RIVERSIDE COUNTY SHERIFF
1,351,452.08
115279
RIVERSIDE COUNTY AUDITOR /CONTROLLER, GAD -LAFCO
3,981.50
115280
RIVERSIDE COUNTY EXECUTIVE OFFICE
17,884.34
115281
ROBBINS PEST MANAGEMENT. INC.
670.00
115282
ROLYAN BUOYS
9,039.60
115283
RPM RACING ENTERPRISES
888.00
115284
RPM RACING ENTERPRISES
1.000.00
115285
STEPHANIE C. SANGES
3,382.50
115286
SHARE CORP.
441.67
115287
SHRED -IT
80.00
115288
SIGNS BY TOMORROW
435.60
115289
SO CAL PAYROLL FOCUS DAY
250.00
115290
SOS STORAGE CENTERS
510.00
115291 - 115292
SOUTHERN CALIFORNIA EDISON CO.
5. .873.45
115293
STAPLES ADVANTAGE
641.64
115294
STAPLES CREDIT PLAN
5,216.78
115295 - 115296
STAUFFER'S LAWN EQUIPMENT
6,122.33
115297
STEVE'S TOWING, INC.
300.00
115298
STEVEN ENTERPRISES, INC.
122.67
115299
STK ARCHITECTURE, .INC.
1,836.00
115300
STUDIO 395
90.00
115301
SUNSTATE EQUIPMENT CO., LLC
383.84
115302
TARGET SPECIALTY PRODUCTS
2,999.66
115303
TEAM AUTOAID, INC.
199.85
115304
TEMECULA VALLEY PIPE & SUPPLY
83.27
115305
TKE ENGINEERING
13,880. 0
115306
TOPPER INDUSTRIES, INC.
534.660
115307
UNICHEM INDUSTRIES
324.72
115308
UNION BANK OF CALIFORNIA
46.919.89
115309
UNITED PARCEL SERVICE
104.53
115310
VERIZON - INTERNET
319.99
115311
VERIZON WIRELESS ( #1)
732.70
8/6/2013 Warrant 07 25 13
3OF4
Page 6 of 7
3 U LY 25, 2012 CITY OF ]LAKE ]E]LSINOR E WARRANT LIST
C ECK# VENDOR NAME AMOUNT
115312
VERIZON WIRELESS ( #2)
11.10
115313
VISION INTERNET PROVIDERS, INC.
325.00
115314
VULCAN MATERIALS COMPANY
224.37
115315
WAL -MART COMMUNITY
24_3.12
115316- 115317
WALLACE & ASSOCIATES CONSULTING
9,204.00
115318
WAXIE SANITARY SUPPLY
2,091.42
115319
WEST COAST ARBORISTS, INC.
854.60
115320
X- FACTOR MARINE & SPEED
357.50
115321
XYLEM WATER SOLUTIONS USA, INC.
970.55
115322
Z BEST BODY & PAINT SHOPS, INC.
1,611.60
WARRANT TOTAL
1,942,518.23
PAY DATE
07117/13
CALIFORNIA P.E.R.S.
46,781.50
07/18/13
PAYROLL CASH
142.993.67
07/18/13
PAYROLL TAXES
65,101.04
GRAND TOTAL 2,
8/6/2013 Warrant 07 25 13
4OF4
Page 7 of 7