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Home My WebLink About2-11-14 Warrent List 1-30-14REPORT TO CITY COUNCIL TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: GRANT YATES CITY MANAGER DATE: FEBRUARY 11, 2014 SUBJECT: WARRANT LIST DATED JANUARY 30, 2014 Recommendation It is recommended that the City Council of the City of Lake Elsinore receive and file the Warrant List dated January 30, 2014 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: Jason Simpson yV Director Adminis ative Services Approved By: Grant Yates City Manager Attachments: Warrant List 1 -30 -2014 JANUARY 30,20H CITY OF LAKE E LSI NOR E WARRANT SUMMARY FUND# FUND DESCRIPTION TOTAL 100 GENERAL FUND $ 821,666.23 104 TRAFFIC OFFENDER FUND 12,928.58 105 MISC. GENERAL PROJECT FUND 11,44122 108 MISC. GRANT FUND 128,541.54 110 STATE GAS TAX FUND 23,409.61 111 TUMF CAPITAL PROJECT FUND 319.72 112 TRANSPORTATION /MEASURE A FUND 11,270.24 113 SB821 PEDESTRIAN SIDEWALK FUND 3,516.94 115 TRAFFIC SAFETY FUND 21068.39 116 CITY HALL /PUBLIC WORKS DIF FUND 15,555.36 _ _ 130 LIGHTING /LANDSCAPE MAINTENANCE FUND 135,785.21 135 L.L.M.D. NO. 1 FUND 825.00 150 C.D.B.G. FUND 51778.81 155 CSA 152 - N.P.D.E.S. FUND 2,184 51 160 PEG GRANT RESTRICTED FUND 58,415.00 204 SIGNAL C.I.P. FUND 2,323 81 205 TRAFFIC IMPACT FEE FUND _ 495.00 221 PARK C.I.P. DIF FUND 1,310.45 232 FIRE PROTECTION DIF FUND 59.00 235 2011 -A BOAT LAUNCH CONSTRUCTION 4,055 00 _ 388 C.F.D. 2007 -6 HOLIDAY IN EXPRESS 2,656 02 605 PUBLIC IMPROVEMENT IN -LIEU FUND 119.67 _ 606 AB2766 AIR POLUTION REDUCTION FUND 810.00 617 SA RDA HOUSING FUND 304.20 620 COST RECOVERY SYSTEM FUND 11,015 78_ GRAND TOTAL $ 1,256,857.29 2/3/2014 Warrant 01 30 14 City 1 of 4 JANUARY 30, 2019 CITY OF ;LATE ELSINORE WARRANT L1S7 CHECK# VENDOR NAME AMOUNT 117097 VOID -GREEN EARTH SUPPLY $ _ (304.23) 117238 VOID -STAGE SPOT, LLC (1,566 79) 117272 VOID- L.E.M.S.A.R. (158.24) 117286 VOTED- RIVERSIDE COUNTY SHERIFF'S (11 107.08) 117260 AMERICAN FORENSIC NURSES 11721.20 117261 ARTISTIC WOOD 5,81T00 117262 BMW MOTORCYCLES OF RIVERSIDE 1,323 35 117263 CSMFO 11000 117264 CA MUNICIPAL REVENUE & TAX ASSOC. _ 100.00 117265 CALIFORNIA STATE DEPARTMENT OF JUSTICE 140.00 117266- 117267 CTAI PACIFIC GREENSCAPE 16,391 00 117268 ELSINORE VALLEY RENTALS 64.79 117269 ENVIROMINE 9,688 02 117270 KDM MERIDIAN _ _ 9,31.2.50 117271 KPS FIRE SPRINKLERS, INC. _ 149.00 117272 LEMSAR 15824 117273 LAKE ELSINORE FORD 3.87 117274 LAKE ELSINORE UNIFIED SCHOOL DISTRICT 2,736 84 117275 LAKE ELSINORE VALLEY CHAMBER OF COMMERCE _ _ 41333.00 117276 LIEBERT CASSIDY WHITMORE 990.00 117277 - 117279 LOWE'S HO_ ME CENTERS, INC. _ 1,853 45 117280 NATIONAL NOTARY ASSOCIATION 59.00 117281 NFPA _ 165.00 117282 PITNEY BOWES PURCHASE POWER _ 3,000 00 117283 THE PRESS ENTERPRISE 176.26 117284 RISHA ENGINEERING GROUP, INC 5,362.75 117285 RIVERSIDE COUNTY -DA ADMINISTRATIVE DIVISION 3,109 00 117286 RIVERSIDE COUNTY SHERIFF'S _ 11710708 117287 RK ELECTRIC 52,365.00 117288 ROBBINS PEST MANAGEMENT, INC __ 285.00 117289 SUNGARD PUBLIC SECTOR INC. _ _ _ 2,965 40 _ 117290 SUPERCO SPECIALTY PRODUCTS _ 547.78 917291 TIME WARNER CABLE _ 215 60 117292 UNITED PARCEL SERVICE _ 107.11 117293 VERIZON - INTERNET _ 319.99 117294 - 117295 WALLACE &ASSOCIATES CONSULTING 29,624 00_ 117296 ACCOUNTEMPS 1184928 117297 ACTION GAS & WELDING SUPPLY _ __ 167.81 117298 ALBERT WEBB & ASSOCIATES 44.50 117299 ALLEGRA MARKETING PRINT MAIL _ 286.20 _ 117300 AMERICAN BATTERY SUPPLY 240.84 117301 AMERICAN EXPRESS (41003) 59.95 117302 AMERICAN EXPRESS (71001) 1,587 20_ 117363 AMERICAN EXPRESS (71002) 601.47 117304 AMERICAN MATERIAL CO _ 11733.95 117305 ANIMAL FRIENDS OF THE VALLEY 14,341 .00 117306 APPLE ONE 89697 117307 MATTHEW BROWN 5,700.00 117308 BUREAU V_ERITAS NORTI I AMERICA, INC. 884 On 117309 C. R. & R., INC. _ 429,519 82 117310 _ THE CABINET PLANT __ _ 3,425.00 117311 CANON FINANCIAL SERVICES, INC 908.70 117312 CANYON TIRE SALES, INC _ 1,840.71 117313 COW GOVERNMENT, INC 2,390.79 117314 CERTIFIED CONTAINERS, LLC _ 91008.38 117315 CM WASH EQUIPMENT _ __ 21773.99 2/3/2014 Warrant 01 30 14 City 2 OF 4 JANUARY 30, 2014 CITY OF LAKE ELSINORE WARRANT LIST CHECK# VENDOR NAME AMOUNT 117316 CORELOGIC SOLUTIONS, LLC _ 475.00 117317 CORNERSTONE _ _ 5,268.49 RECORDS MANAGEMENT 107.76 85.06 117318 KIRT COURY _ _ 5,550.00__ 117319 1,929.36 CUTTING IOPS, INC. EDGE STAFFING, INC 1,584 00 117320 CYNETTE PUBLIC FINANCIAL CONSULTANT _ 41500.00 117321 D &S ELECTRIC 7,905.00 117322 RITA DAVIS 1,605 00 117323 DBE DANIEL BOYLE ENGINEERING _ 950.85 117324 CAROLE DONAHOE A.I.C.P. 5,287 50 117325 DOWNS COMMERCIAL FUELING, INC - 8,525 04 117326 MARGARET ANN DRAKE _ 9000 117327- 117332 E. V. M. W. D. - 16,167.50 117333 ELSINORE VALLEY MUNICIPAL WATER _ 23t471.32 117334 FC ORGANIZATIONAL PRODUCTS, LLC - 99.12 117335 GENERATOR SERVICES INC _ -_ 600.72 117336 GOLDEN STAR TECHNOLOGY, INC. 11,107.08-_ 117337 ROCKY GRAY - - - 102,58 117338 LORENA HANCOCK -_ -_ -__ 1,095 00 117339 _ LORENA HANCOCK - 51126.25 117340 HARMSWORTH ASSOC_ IATES, INC. 41055.00 117341 - 117342 HAZZARD BACKFLOW CO. 1,040 00 117343 HI -WAY SAFETY, INC. 680.00 117344 I.C.M.A, RETIREMENT TRUST 1,345.00 117345 JOBS AVAILABLE, INC, 315.00 117346 JOHNSON MACHINERY CO 112.75 117347 STEVE KARVELOT - _ 6000 117348 KPA, LLC 550.00 117349 LEMSAR 18500 117350 LAKE BUICK PONTIAC GMC INC. _ 395.04 117351 LAKE CHEVROLET 82298 117352 LEAGUE OF CALIFORNIA CITIES 100.00 117353 LEIGHTON CONSULTING INC 755.00 117354 LINKLINE COMMUNICATIONS INC. 49.95 117355 MORROW PLUMBING, INC _ 104.34 117356 MORROW PLUMBING, INC 564.07 117357 NEXTEL COMMUNICATIONS 442.63 117358 ON DEMAND _ 157.95 117359 GUSTAVO POLETTI -_ _ _ 86.25 117366 GENARO & MABLE PRATS _ __ 2,000.00 117361 PREMIUM PALOMAR MT SPRING WATER _ 164.00 117362 THE PRESS ENTERPRISE _ -_ 1,036.20 117363 PRUDENTIAL OVERALL SUPPLY _ 136.77 117364 QUILL CORPORATION _ _ - 125.86 117365 RBI TRAFFIC, INC 6,210.00 117366 REDEVELOPMENT AGENCY FOR THE CITY OF LAKE ELSINORE 304.20 117367 RIGHTWAY SITE SERVICES, INC. 835.92 117368 RIVERSIDE TRANSIT AGENCY 900.00 117369 SHRED -IT 80.00 117370 SOS STORAGE CENTERS - _ 540.00 117371- 117376 SOUTHERN CALIFORNIA EDISON CO. 8,410.56 117377 STAUFFER'S LAWN EQUIPMENT_ 1,703.78 117378 STEINY AND COMPANY, INC. _ 123,557.93 117379 STK ARCHITECTURE, INC _ 2,937.60 117380 SUN PAC CONTAINERS 160.00 117381 SUSTAINABLE CIVIL ENGINEERING SOLUTIONS INC. 25,197.00 OA WARRANT LIST � � VENDOR NAME AMOUNT 2/3/2014 Warrant 01 30 14 City 3 OF 4 4 OF 4 1.046.031.76 42,427 50 120,766 99 47.631 04 11256,857.29 529.85 - APE & REC. CO. 122,460.51 _ MIA 2,656.02 _ _ 5,268.49 113.99 107.76 450.00 - Y 729.00 ,RISES, INC. 1,929.36 IOPS, INC. - 1,913.59 2/3/2014 Warrant 01 30 14 City 3 OF 4 4 OF 4 1.046.031.76 42,427 50 120,766 99 47.631 04 11256,857.29