HomeMy WebLinkAboutItem #2REPORT TO CITY COUNCIL
TO: HONORABLE MAYOR
AND MEMBERS OF THE CITY COUNCIL
FROM: GRANT YATES
CITY MANAGER
DATE: SEPTEMBER 10, 2013
SUBJECT: WARRANT LIST DATED AUGUST 30, 2013
Recommendation
It is recommended that the City Council of the City of Lake Elsinore receive and file the
Warrant List dated August 30, 2013
Discussion
The warrant list is a listing of all general checks issued since the prior warrant list.
Prepared By: Frances Ramirez it
U•, G
Account Specialist II
Reviewed By: James R. Riley
Director of Admin' trative Services
Approved By: Grant Yates '
City Manager .
Attachments: Warrant List 8 -30 -2013
AGENDA ITEM NO. 2
Page 1 of 6
Page 2 of 6
AUGUST 30, 2013 CITE' OF LAIK E 1E1_,S N OR E
FUND# FUND DESCRIPTION
WARRANT
SUMMARY
TOTAL
101
SUPLMNT. LAW ENF. SVC. FUND
U, ioo.01
104
TRAFFIC OFFENDER FUND_
105
MISC. GENERAL PROJECT FUND _
_ 28,528 97
106
AFFORDABLE HOUSING IN LIEU FUND
3,931.52
108
MISC. GRANT FUND
56_,3_30.97
110
STATE GAS TAX FUND
36,861.57
111
TUMF CAPITAL PROJECT FUND
1,003.00
112
TRANSPORTATION /MEASURE A FUND
_ 4,410 63
115
TRAFFIC SAFETY FUND _
2,287.49
116
CITY HALL /PUBLIC WORKS DIF FUND
19,413.42
130
LIGHTING /LANDSCAPE MAINTENANCE FUND
32,214.35
135
L.L.M.D. NO. 1 FUND
_ _2,367.70
150
C.D.B.G. FUND
_ 43,067 37
155
CSA 152-- N.P.D.E.S. FUND _
7,318.88
232
FIRE PROTECTION DIF FUND
_2,124.00
605
PUBLIC IMPROVEMENT IN -LIEU FUND
590.00
608
TRUST DEPOSITS & PREPAID EXPENSE FUND
44,711.32
617
SUCCESSOR AGENCY RDA HOUSING FUND _
60.00
620
COST RECOVERY SYSTEM FUND
31 997.84
650
C.F.D. 2003 -1 LAW & FIRE SERVICE DEBT SERVICE FUND
248,006.84
GRAND TOTAL $ 2,818,076.18
9/4/2013 Warrant 08 30 13 1 of 1
Page 3 of 6
AUGUST 30, 2013 CITY OF LAKE -E LSINO E
WARRANT LIST
CHECK#
VENDOR NAME
AMOUNT'
115575- 11.55.7.8
A & A JANITORIAL SERVICE
$___ 8,890.50
115579
ACCOUNTEMPS
__ 6,93.4.70_
115580
COLONIAL LIFE
- - 758,98
115581 - 115583
CTAI PACIFIC GREENSCAPE
18,065.33
115584- 115588
E. V. M W. D. __
_ 76,404.90
115589
ESRI, INC. _
26,710.82
_
115590
FEDERAL EXPRESS CORPORATION _
247.68
115591
GOLDEN GATE MEDIA GROUP
_ 2,295.00
115592
JOURNEY CHRISTIAN MINISTRIES _
_ 2,000.00
115593
THE L.I.U. OF N.A.
2,592.00
115594
NANCY LASEY
-_ 85.18_
115595
LEGAL SHIELD _
_ 171.35
115596
LIEBERT CASSIDY WHITMORE
12.0_.00
_ _
115597
LIUNA LOCAL 777 _
1,194.00
115598
MATTHEW FAGAN CONSULTING SERVICES _
2,100.00
115599
PACIFIC AGGREGATES
411.74_
115600 -115602
PETTY CASH -
_ 795.09
115603
QUALITY APPRAISAL SERVICE
7,500.00
115604
RIVERSIDE COUNTY CLERK
2,206.25
115605- 115608
SOUTHERN CALIFORNIA EDISON CO
8,360,01
115609
STANDARD I NSU RANCE COMPANY -
_ 1,513.37_
115616
STANDARD INSURANCE COMPANY
13,927.00
—
115611
- -
STAPLES ADVANTAGE_
246.66
115612
TASC ___ -
_ __ 3
115613
-
TIME WARNER CABLE__
72.21
72,21
115614
TOMARK SPORTS, INC. _
-
115615 -
VERIZON CALIFORNIA _
-__ 1,064 084 .66 66
1,208 65
11 sm r,
VISION SERVICE PLAN
115617 AUSTIN WAL
115618 ACCOUNTEN
115619 ACTION GAS
115620 ACTIVE NET\
V
115623 AMBER AIR
115624 AMERICAN
115626 BEN ME/
115627 BIO -TOX
mWI.lklfll
11
115635 CODE PU
115638
115639
115641
D & S
115642
DAPE
115643
DATA
115644
RITAI
9/4/2013 Warrant 08 30 13
Y _
II0I0i
LLC
VAK, LLP
dSYSTEMSJNC.
I OF
130.50
-
960.00
Page 4 of 6
AUGUST 30, 2013 CITY OF LAKE ELSINORE
WARRANT LIST
CHECK#
VENDOR NAME
AMOUNT
115645
RICK DE SANTIAGO -__
-_ 294._60
115 646
DIAMOND ENVIRONMENTAL SERVICES
233.03
_
115647
DMC DESIGN GROUP, INC.
4,900.50
115648
CAROLE DONAHOE A.I.C.P
- 1.725.00
115649
JOSE DOUGLAS
_ 64.54 _
115650
DOWNS COMMERCIAL FUELING, INC.
88.36
115651 -
E. V. M. W. D. - - -
4,900.00
115652
ECS IMAGING INC
- 11,097,70
115653
ELSINORE PIONEER LUMBER CO.
58.56
115654
ELSINORE VALLEY RENTALS
151.50
115655
EMBLEM AUTHORITY _
_ 118.00-
115656
__-
ENTENMANN -ROVIN CO. _
- 106.74
115657
ENVIRONMENTAL SCIENCE ASSOCIATES
___ 10,195.00
115658
EWING
2,657.48
115659
FEDERAL EXPRESS CORPORATION
171.50
115660
FISHER SAFETY _
_ 17,894,16
115661- 115663
FRANCISCO & ASSOCIATES, INC.
3 835,80
115664
GALLS RETAIL CA LOCK BOX
_ 1,798.90
115665
GLS PLUMBING, LLC
4,922.04
115666
__-
GORM, INC -
147.05
-_
115667
_ -- -- -
HI -WAY SAFETY, INC.,,- . - -
_ -- 2 195.96
115668
_
HOGLE- IRELAND, INC_ -
3,326.07
__-
IMPACT PROMOTIONAL PRODUCTS _ -
- -.-639.15
_1.15669
115670
INLAND EMPIRE LOCK & KEY _ _
1,330.98_
_ _ _ -
-
- iw nnin I iRr_FtuT CARF MFnICAI_ CORP
350.00
_ -. -_- — - -.
115673
STEVE KA
115674
L.E.R. LOU
115675
THE L.I.U.
115676
LAKE CHE
115677
LAKE ELSI
115681
LE(
115682
LEI
115683
LEI
115684
LEI
115685
LIL
115686- 115690
LO
1_15691
MA
115692
MA
75.00
- 1,000 00
- _ 3,888.00
- - 213.75
ORE TIRE & AUTO INC
ORE UNIFIED SCHOOL DISTRIC'
ORE VALLEY CHAMBER OF CON
MOTORSPORTS -
LID
XLENDON & MANN
)YSTEMS, INC.
VIMMING POOL SUPPLIES
�L 777
ME CENTERS, INC.
NSA 13
NSA 13 CONFERENCE
IGN CO.
11,909.25
1 I0V
115695
vv. ... .... ---.. __... __..
MORROW PLUMBING, INC.- _-
115696
MORROW PLUMBING, INC. -
115697
ON DEMAND
115698
ORANGE COAST MEDICAL GROUP INC.
115699
ORKIN, INC. - -
115700
P. F. PETTIBONE & COMPANY
115701
PACIFIC AGGREGATES -
-
115702
PARDEE HOMES
115703
PARK WEST LANDSCAPE MANAGEMENT
115704
PAULEY EQUIPMENT OF TEMECULA INC.
115705
PEACEKEEPER PRODUCTS INTERNATIONAL
9/4/2013 Warrant 08 30 13 2 OF 3
Page 5 of 6
AUGUST 30, 2013 CITY OF 'LAKE ELSINORE
CHECK# VENDOR NAME
GUSTAVO POLETTI
115707 PORTER CORP
115708 GENAR0 & MABLE PRATS
115709 PREMIUM PALOMAR MT. SPRING WATER
115711
PROFORCE LAW ENFORCEMENT
115712- 115714
PRUDENTIAL OVERALL SUPPLY _-
115715
PVP COMMUNICATIONS, INC.
115716
QUILL CORPORATION --
115717
RIGHTWAY SITE SERVICES, INC.
115718
RIVERSIDE COUNTY FIRE DEPT.
115719
RIVERSIDE COUNTY SHERIFF
115720- 115721
ROBBINS Ptsf MANAGEMENT INC.
115722
STEPHANIE C. SANGES
115723
SEA PAC ENGINEERING, INC.
115724
SEE CLICK FIX
115725
SPS VAR, LLC
115726
STANDARD INSURANCE COMPANY
115727
STANDARD INSURANCE COMPANY
115728 - 115729
STAPLES ADVANTAGE
115730
STAUFFER'S LAWN EQUIPMENT
115731
STK ARCHITECTURE, INC.
115732
SUSTAINABLE CIVIL EN_ G SOLUTIONS, INC.
115733
TEAM AUTOAID, INC.
115734
LIZA TELLEZ
115735
TEMECULA_MOTORCYCLE SALES & SERVICE
115736
TEMECULA VALLEY PIPE & SUPPLY
115737 THE TORO
15738 1 RU UKtEN _
571a UNION BANK OF CALIFORNIA
115743
VERIZON WIRELESS ( #3) _
115744
VERIZON WIRELESS (#4)
115745
VERIZON WIRELESS ( #5)
115746
VISION SERVICE PLAN
115747
VULCAN MATERIALS COMPANY
115748- 115749
WALLACE &ASSOCIATES CONSULTING
115750
WAXIE SANITARY SUPPLY
115751
WARRANT TOTAL
PAY DATE
08/20/13
CALIFORNIA_P.E.R.S.
08/28/13
CALIFORNIA P E.R.S. -
08/29/13
PAYROLL CASH
08/29/13
PAYROLL TAXES
08/30/13
WIRE TRANSFER -UNION BANK
WARRANT LIST
AMOUNT
66.75
37.637.96
2,906.25
1,332.16
546.83
- _ 521.52
3,257.79
390,969.70
809,274.20
1,405.00
- 3,243.75
70,309.69
- - 5,000.00
- 127.45
1,833.77 .
- - 13,872.00
-
2,N4.91
13.26
1,836.00
- _ 10,697.50
316.06
- 65.00
- 2,517.69
- 2.28
354.55
950.00
650,000.00
- 862.63
46, 327.70
117,719 73
142,791.25
- 50,831.72
592.10
GRAND TOTAL 2,818,076.18
9/412013 Warrant 08 30 13
3 OF
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