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HomeMy WebLinkAboutCC # 3REPORT TO CITY COUNCIL TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: GRANT YATES CITY MANAGER DATE: AUGUST 27, 2013 SUBJECT: WARRANT LIST DATED AUGUST 15, 2013 Recommendation It is recommended that the City Council of the City of Lake Elsinore receive and file the Warrant List dated August 15, 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 Admi istrative Services Approved By: Grant Yates I City Manager ✓;;% Attachments: Warrant List 8 -15 -2013 AGENDA ITEM NO. 3 Page 1 of 7 Page 2 of 7 AUGUST 15, 20]3 CITY OF LAKE ;ELSINOIRE FUND# FUND DESCRIPTION 101 SUPLMNT. LAW ENF. SVC. FUND 104 TRAFFIC OFFENDER FUND 105 MISC._GENERAL PROJECT FUND 108 MISC, GRANT FUND 110 STATE GAS TAX FUND 112 TRANSPORTATION /MEASURE A FUND 114 S81186 CAS EDUCATION FUND 115 TRAFFIC SAFETY FUND _ 116 CITY HALL /PUBLIC WORKS DIF FUND 130 LIGHTING /LANDSCAPE MAINTENANCE FUND 135 L L M D. NO 1 FUND 150 C D B.G FUND WARRANT SUMMARY TOTAL 10, 892.76 23924.89 86,216.58 74,229.78 25,558.64 1.00 5,477.11 162.00 107,532.40 1,374.00 13, 875.42 155 CSA 152 - N.P.D.E.S. FUND 11,528.36 160 C. D.B.G FUND 742.50 204 SIGNAL C.I.P. FUND 630.00 231 LIBRARY C.I.P. FUND 7,638.48 235 2011 -A BOAT LAUNCH CONSTRUCTION _ 1,584 00 356 A.D. 90 -1A DEB SVC FUND 604.77 374 _ 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 . 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 500.00 606 AB2766 AIR POLUTION RDCTN FUND 9,985 73 617 SUCCESSOR AGENCY RDA HOUSING FUND 500.00 620 COST RECOVERY SYSTEM FUND _ 35,038.79 650 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 $ 2,664,776.73 8/20/2013 Warrant 08 15 13 1 of 1 Page 3 of 7 AUGUST 15, 2013 CITY Of iLAKIE ;ELSINORE WARRANT Lisp CI-IL:CK4 VENDOR NAML AMOUNT 111612 VOID -DOWNS ENERGY (1,02500) 112796 VOID - GUSTAVO POLETTI - _ (2925) 113883 VOID - RICHMOND AMERICAN HOMES - (800000) 115212 - -- VOID- SALLIE DAVIS (30.24) 115323 - 115324 - AMERICAN EXPRESS. (41003) _. _. $ 5,554 18 115325 - 115327 _ AMERICAN EXPRESS (71001) ,._ _ 10,31057 115328 AMERICAN EXPRESS (71002).._ _._.. _.... _._ 158.08 115329 -- ___.. AMERIGAS - TEMECULA _._ __. 27266 115330 CALIFORNIA MUNICIPAL STATISTICS, INC. _.. 475.00 115331 - -- CAMBERN & CENTRAL INVESTORS, LLC 221,706 00 115332 CANON - FINANCIAL - SERVICES, INC. - 908.70 115333 CDW GOVERNMENT, INC. _ _. _ _. 5721.39 115334 - 115339 E V M. W. D. _ -._ 74171 98 115340 ELSINORE VALLEY MUNICIPAL WATER DISTRICT _ ,....2,500.00 115341 EXPRESS DRY CLEANERS -_ - -. 377.20 115342 - - -_ FEDERAL EXPRESS CORPORATION _ _.... __.. 131 O6 115343 -- FRED PRYOR SEMINARS -_ -_ __.. _. 256.00 115344 I.C.M.A. RETIREMENT TRUST _ - .1,94000 115345 IMPACT PROMOTIONAL PRODUCTS 394.29 115346 INNOVATIVE DOCUMENT SOLUTIONS 1,636.17 115347 LAKE CHEVROLET - PARADISE GROUP 35,545.50 115348 - ORRIN LARSEN _._. 68.00 115349 LEIBOLD, MCCLENDON & MANN __. 43,094.04 115350 LINKLINE COMMUNICATIONS, INC. _ 4995 _ 115351- 115354 LOWE'S HOME CENTERS, INC. _ __2,55051 115355 MK GRAPHIC DESIGN & MARKETING __. 3 412 80 3,412.80 115356 RBI TRAFFIC ___. __ 2,880.00 115357 RISHA ENGINEERING GROUP, INC. _ _. 6,10800 115358 RIVERSIDE COUNTY DEPARTMENT OF ENVIRONMENTAL HEALTH 115360 115359 SEA PAC ENGINEERING, INC. - _ __. ,.. _.. .82,70658 115360-115367 SOUTHERN CALIFORNIA EDISON CO __. __58,279.37__ 115368 TIME WARNER CABLE _. -__- 228.36 115369 VERIZON CALIFORNIA _ 93073 115370 VERIZON WIRELESS ( #3) _. _. __ 131.02 115371 VERIZON WIRELESS (#4) _. _. _ 41.90 115372 VERIZON WIRELESS ( #5) _.. _. 45A9 115373 WALLACE & ASSOCIATES CONSULTING _.. .13,910.00 115374 WESTERN EXTERMINATOR COMPANY 5000 115375 WESTERN RIVERSIDE COUNTY REGIONAL CONSERVATION AUTHORITY 47,044.31 115376 WESTERN RIVERSIDE COUNCIL OF GOVT'S _. 307,514 02 -- -- 115377 ABOVE ALL NAMES CONSTRUCTION INC,_ _ _ 7,160.37 115378 ADVANTAGE VENDING SERVICES _ __ _ 720.85 115379 ALL -PRO ENGINE & -MOWER SUPPLY _. __ 326.70 -- 115380 _ BEE FRIENDLY _ 30000 115381 BOOS DEVELOPMENT WEST, LLC _. „7,697 71 115382 BURROW BLASTERS USA __ 50000 115383 CA SOCIETY OF MUNI FINANCE OFFICERS _ __ 150.00 115384 -_ CALIFORNIA STATE CONTROLLERS OFFICE _ _.. _ 100.00 115385 CENTURY LINK _.. -__ _. _.225585 115386 CMS BUSINESS FORMS, INC. _. _ __1,273.08 115387 CORELOGIC SOLUTIONS, LLC ___ 47500 115388 - 115389 CTAI PACIFIC GREENSCAPE 13,040.00 115390 - RITA DAVIS _ -_ _ _- __- 210000 -- 115391 - DRYSTAL DAY -- _..... -... 12500 115392 MIRIAMDELLER _._ _._. _._ 7000 115393 _._ DIRECTV. _. _.... __. -__ ___ 94.99 - 115394 -- DISH NETWORK - _._. __. 9027 115395 DOWNS COMMERCIAL FUELING, INC. __. ___... __102500 115396 _ ELSINORE PIONEER LUMBER CO. _. 321.99 115397 ELSINORE VALLEY MUNICIPAL WATER _ _ 30,50400 115398 _.. EWING__.. _. _.... _.._ _. 983.98.. 115399 FRED PRYOR SEMINARS _...... _.. _.... 128 00 115400 RICKY GARCIA -__ _.... _.... 3000_ 8120/2013 Warrant 08 15 13 1 OF Page 4 of 7 AUGUST 15, 2,013 CITY OF LAKE E;LSINORE WARRANT LIST CHECKS VENDOR NAME AMOUNT 115401 GLS PLUMBING, LLC _...... ___.. _. 837.06 115402 _ _ -_ GRANICUS INC _ _____ _ 911.20 115403 GRILLO FILTER SALES, INC. _ _.. �. 273.89 _ 115404 _ HAZZARD BACKFLOW CO. __._ 75 00 _ 115405 HOGLE- IRELAND INC __ ___ __556500 115406 INLAND - EMPIRE LOCK & KEY _... _. __ 206.04 115407 L & M FERTILIZER, INC _ __ 95.17 115408 LESLIE'S SWIMMING POOL SUPPLIES _.. _. _ __ 151.20 115409 NORTHERN SAFETY GO., INC. _ _ 64.63 115410 PACIFIC AGGREGATES _. _ 35791- 115411 PERLMUTTER PURCHASING POWER _ _.. _.. __ __1,977.76 115412 - GUSTAVO POLETTI _.. ___. 180.37 115413 - THE PRESS ENTERPRISE _.. ___ _. 78330 115414 PRUDENTIAL OVERALL SUPPLY _.. __ _._ 136.52 - 115415 SHANNON RAMIREZ _._ 35.00 115416 RICHMOND AMERICAN HOMES .800000 115417 - _ WENDY -RICO _ 3500- 115418 RIGHTWAY SITE SERVICES, INC. _ __ _3,092 03 _ 115419 _ RIVERSIDE COUNTY RECORDER ___ _ 92.00 _ 115420 RIVERSIDE COUNTY DEPARTMENT OF ENVIRONMENTAL HEALTH _ 336.00 115421 ALEJANDRORODRIGUEZ _... _.. _ 20907- 115422 KATHLEEN R. SMITH _. 326.25 115423 - 115424 SOUTHERN CALIFORNIA EDISON CO.. __... _.. 8,706 80 115425 SOUTHERN CALIFORNIA GAS CO _ 17702 115426 STAT KEY COMPANY _.. _.. _. 1,058.75 115427 STAUFFER'S LAWN EQUIPMENT _ _. __ 129.55 115428 STEWART TITLE OF CALIFORNIA _ _ 35000 115429 SUSTAINABLE CIVIL ENG SOLUTIONS, INC, _. _._ 16,705.18 115430 THOMAS CATERING _.. _ __ 40000 115431 TUSCANY HILLS LANDSCAPE &REC CO _. 3.56 ALL -PRO ENGINE 115443 AMBER AIR CONDITIONING, INC. 115444 AMERICAN ALLIANCE DRUG TESTING 115445 AMERICAN BATTERY SUPPLY 115446 AMERICAN FORENSIC NURSES _ 115447 AMERICAN MATERIAL CO. 115448 ANIMAL FRIENDS OF THE VALLEY _ 115449 APPLE ONE 115450 _ BANK OF AMERICA, (FIRE) 115451 BANK OF AMERICA, (FIRE) - 115452 BANK OF AMERICA, (CITY) _. 115453 BANK OF AMERICA, (POLICE _ 115454 BANK OF AMERICA, (FIRE) 115455 BANK OF AMERICA, (CITY) 115456 BANK OF AMERICA, (CITY) 115457 BANK OF AMERICA, (CITY) 115458 BANK OF AMERICA, (FIRE) 115459 BATTERY SYSTEMS, INC. _._ 115460 BIO-TOX LABORATORIES 115461 BOATSWAIN'S LOCKER, INC. 115462 MATTHEW BROWN _. _.. 115463 BTI CHEMICAL CO., INC _ 115464- 115466 _ BUREAU VERITAS NORTH AMERICA, INC. 115467 BURKE, WILLIAMS & SORENSEN LLP 115468 BURROW BLASTERS USA 8/20/2013 Warrant 08 15 13 2 OF _... 881.69 _. 6, 093.7 5.. _.... 232.35 _. _- 23,620.55 _.. 604.77 500.00 Page 5 of 7 AUGUST I5, 2013 CITY OF LAKE ELSINORE WARRANT LIST CHECK11 VENDOR NAM]. AMOUNT 115469 C. R. & R., INC. 13,767 25 115470 CALOLYMPIC GLOVE & SAFETY CO. _ _ 1,444 07 115471 CANYON LATE MIDDLE SCHOOL 680.00 115472 CANYON TIRE SALES_, INC. _.._ 303.74 115473 CDW GOVERNMENT, INC. _ 816.18 115474 CITRON INC DBA PLANPACKS _. _ _ 93.89 115475 CITRUS BELT CHAPTER -_ 75.00 115476 CM WASH EQUIPMENT 333637 115477 CMS BUSINESS FOR_ MS, INC. - - _.. 1,431.06- 115478- 115479 COMPUTER ALERT SYSTEMS, INC. _ 195660 115480_ - KIRTCOURY -- 562500 115481 CUTTING EDGE STAFFING, INC. 4,624 13 115482 - CYNETTE PUBLIC FINANCIAL CONSULTANT _. 4,550.00- - -- 115483 D &S ELECTRIC .__5299.00 115484 - - DAPEER, ROSENBILT & LITVAK, LLP _ 317.58 115485 RITA DAVIS -. ____ 465.00 115486 __. _.. DELTA SERVICES _ _. _._ 62.64 115487 DETRIOT INDUSTRIAL TOOL -- _. 10008 115488 DIAMOND - - _ __ 30480 115489 CAROLE - DONAHOE A. I.C.P. __.... - 2775.00 115490 DOWNS COMMERCIAL FUELING, INC. - 15.839.32 _ 115491 MARGARET ANN DRAKE - _._ ___ 198.00 115492 E.S. BABCOCK & SONS, INC. 825.00 115493 EDMONDSON CONSTRUCTION,_ CO. 350.00 115494 _ ELSINORE HIGH SCHOOL _ __ 150 00 _ 115495 ELSINORE PIONEER LUMBER CO. 226.23 115496 ELSINORE VALLEY ARTS NETWORK 4,000 00 115497 ELSINORE VALLEY MUNICIPAL WATER DISTRICT _. 19,584.98 115498 ELSINORE VALLEY RENTALS _. 99 00 115499 ENVIRONMENTAL & CHEMICAL CONSULTING _2,56200 115500 ENVIRONMENTAL CHEMICAL ENTERPRISE 599.90 115501 __. EWING -_ -_. _ _.. _. __. 47885.. 115502 FRED PRYOR SEMINARS ... ___._ 12800 115503 GOLDEN - OFFICE TRAILERS, INC. _ 162.00 115504 GREAT AMERICA FINANCIAL SERVICES _ _. __. 125269 _ 115505 HARMSWORTH ASSOCIATES, INC. _ 1 584 00 115506 HARRIS ASSOCIATES, INC. - -- __ _ 5647.90 115507 HARTZOG & GRABILL, INC. _ _ _ _ 3,985 73 _ 115508 HAZZARD BACKFLOW CO. _ __ ___ 7500 115509 HDL GO_REN & CONE _. _ 595.00 115510 HEMET FENCE COMPANY _ 1,250.00 115511 HEMET - RUBBER STAMP & SIGN CO. - -- 55 90 115512 HI -WAY SAFETY, INC. - _... _. 2,948.23 115513 HOGLE- IRELAND, INC. -__ __. _..._ _748350 115514 I.C.M.A. RETIREMENT TRUST _ __354430 115515 INLAND EMPIRE LOCK & KEY _ 553.31 115516 INLAND URGENT CARE, MEDICAL CORP. _ _ 90.00 115517 JOHNSON MACHINERY CO. __ 1,235.34 115518 KIMBALL MIDWEST 06 _.. _ 1,86&06 115519 ARMINE KIRAKOSSIAN _._ __. 7300 115520 KPA, LLC- -- __ 550.00 115521 LEMSAR - - _.. _ __258600 115522 LAKE BUICK PONTIAC GMC, INC. _ __ 295.62 115523 LAKE CHEVROLET _ _ _ 42676 115524 LAZY BOY FURNITURE GALLERIES 5,593.12 115525 LE &SJWA _ _ 10,00000 115526 LEE & STIRES, INC. _.. _ -__ 4,854 11 115527 ALEJANDROLEYTTE _ __ _ 15800 115528 LIBRARY SYSTEMS & SERVICES, LLC _.. 7,638.48 115529 LIEBERTCASSIDY WHITMORE- _ 49200__ 8/2012013 Warrant 08 15 13 3 OF Page 6 of 7 AUGUST 15, 2013 Cl irY Of .LAKE ELSINOR E WARRANT LIST CI-IBCK# VENDOR NAMG AMOUNT 115530 MATTHEW FAGAN CONSULTING SERVICES _. 1,608.67 115531 MAXIMUM SIGN CO. -__ _ 344.00 115532 MUNISERVICES, LLC __ 37500 115533 NEXTEL_COMMUNICATIONS _ 61458 115534 - - -- OFFICE MAX INCORPORATED - _ 45344 115535 ORANGE COUNTY STRIPING, INC. _ .1346800 115536 PACIFIC AGGREGATES -_ 104.44 115537 PARK WEST LANDSCAPE MANAGEMENT 7,930 53 115538 PAULEY - EQUIPMENTOFTEMECULA,INC. - 1,067.50 - 115539 -- PORTACRAFT, INC. - -- _1 44544 115540 PREMIUM PALOMAR MT. SPRING WATER 173.50 115541_ THE PRESS ENTERPRISE _. 1,949.20 115542 PRODUCTION VIDEO, INC. -... _. - 742.50 115543 QUILL CORPORATION -_ 376 115544 RBI TRAFFIC __. -. ___4,86000 115545 _- RICE CANYON ELEMENTARY -- _ - - __. 50000 115546 __- WENDY RICO _ -_- - - -- - -- _ 35.00- 115547 RIGHTWAY SITE SERVICES, INC. - 115548 RIVERSIDE COUNTY SHERIFF - 767,599.46 115549 RIVERSIDE COUNTY TRANSPORTATION & LAND MANAGEMENT 2,742.82 115550 RIVERSIDE COUNTY OFFICE OF ASSESSOR 24 00 115551 ALEJANDRO RODRIGUEZ - _- 118 14 115552 ROBERT - ROONEY -- MATCO TOOLS _ _ 333.71 115553 _ _ STEPHANIE C. SANGES _. __1 410.00 — — 115554 SCHOOL OUTFITTERS __ 65790 115555 SHRED -IT - - -. 115556 _ SIGNS BY TOMORROW 43560 115557 SNAP ON TOOLS - OMAR MUNOZ 440 .76 115558 SONSRAY MACHINERY, LLC _ 2,581 64 115559 STAUFFER'S LAWN EQUIPMENT _._. -___. 115560 -- STUDIO 395 _ - -- - -- - -- __ __ 9000 115561 SUN PAC CONTAINERS _ -_ -__ 320.00 115562 - SUPERCO SPECIALTY PRODUCTS _. 705 76 115563 TEAM AUTOAID,INC. _- _.. ___ 513.53 115564 TEMECULA VALLEY PIPE & SUPPLY _ 324.84 115565 - TEMESCAL CANYON HIGH SCHOOL 150.00 115566 -- THE BETTY MILLS COMPANY - __. _- ___1,94349 115567 TUSCANY HILLS ELEMENTARY -__ _ 13000 115568 TUSCANY HILLS LANDSCAPE &REC. CO. _ _4 715.28 115569 UNITED PARCEL SERVICE _. 16127- 115570 VENUS PRINTING _ _- __ 256.20 115571 VILLAGE EQUIPMENT RENTALS, INC. _ 110.00 115572 WEST COAST ARBORISTS, INC. 1,505.60 115573 WESTERN RIVERSIDE COUNCIL OF GOVT'S _ 10,571.29 115574 X- FACTOR MARINE & SPEED 260.00 WARRANT TOTAL PAY DATE 08/01/13 CALIFORNIA P E R.S. _ __. - -4 08/01/13 CALIFORNIA P E R._S. __. -. _... __. __. -118,602.67 08/01/13 -- PAYROLL CASH -_ _.... __.... 128,860.64 08/15/13 -_ - -_ PAYROLL CASH - __. _ 145,457 79- 08/01/13 PAYROLLTAXES _ 53,91386 -- 08/15/13 - -- PAYROLLTAXES -- -- - _61815.91 07/31/13 WIRE TRANSFER -UNION BANK _ - -. _ 409.65_ GRAND TOTAL - -- 2,664,776.73 8/20/2013 Warrant 08 15 13 4 OF 4 Page 7 of 7