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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 Page 6 of 6