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Home My WebLink About1-14-14 Item #02C I _I Y 01- LADE LSI1` OfUE DRLAM E�(I'RLML REPORT TO CITY COUNCIL TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: GRANT YATES CITY MANAGER DATE: JANUARY 14, 2014 SUBJECT: WARRANT LIST DATED DECEMBER 12 & 265 2013 Recommendation It is recommended that the City Council of the City of Lake Elsinore receive and file the Warrant List dated December 12 & 26, 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: Nancy Lassey " ly Finance Administrator Approved By: Grant Yates City Manager Attachments: Warrant List 12 -12 & 12 -26, 2013 AGENDA ITEM NO, 2 Page 1 of 12 Page 2 of 12 DECEMBL',R 12, 2013 CITY OF LATKE :E STORE WARRANT SUMMARY FUND# FUND DESCRIPTION 'TO'TAL 100 GENERAL FUND $ 813,847.99 104 TRAFFIC OFFENDER FUND 2,010 68 105 MISC. GENERAL PROJECT FUND 19,725 72 108 MISC. GRANT FUND _ 19 779.73 110 STATE GAS TAX FUND 41,904.68 112 TRANSPORTATION /MEASURE A FUND _ 18,615 78 115 TRAFFIC SAFETY FUND 21070.48 116 CITY HALL /PUBLIC WORKS DIF FUND 2,419.20 130 LIGHTING /LANDSCAPE MAINTENANCE FUND 71$674.64 135 L.L.M.D. NO. 1 FUND 3,308 08 150 C.D.B.G. FUND 5,380.35 155 CSA 152 - N.P.D.E.S. FUND _ 2,073 63 204 SIGNAL C.I.P. FUND _ _ _ 45.00 205 TRAFFIC IMPACT FEE FUND _ _ 270.00 356 AD 90 -1A DEBT SERVICE FUND _ 0.40 374 C.F.D. 2005 -4 LAKE VIEW VILLAS DEBT SERVICE FUND _ 500 00 375 C.F.D. 2006 -4 TR #30698/32129 DEBT SERVICE FUND 500.00 376 C.F.D. 2006 -3 LA STRADA DEBT SERVICE FUND 500.00 377 C.F.D. 2006 -6 TESSARA DEBT SERVICE FUND _ 500.00 378 C.F.D. 2006 -8 RUNNING DEER DEBT SERVICE FUND 500.00 _ 382 _ C.F.D. 2006 -9 TRIESTE DEBT SERVICE FUND 61500.00 386 C.F.D. 2007 -4 MAKENNA COURT DEBT SERVICE FUND 500.00 387 C.F.D. 2007 -5 RED KITE DEBT SERVICE FUND 500.00 605 PUBLIC IMPROV IN -LIEU 9,778.75 620 COST RECOVERY SYSTEM FUND 18,788.58 650 C.F.D. 2003 -1 LAW & FIRE SERVICE DEBT SERVICE FUND 647.90 651 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 $ 1,043,341.59 1/7/2014 Warrant 12 12 13 3 of Page 3 of 12 DECEMBER 12, 2013 CITY OF LAIKE ELSINOJU wARRA1vr ErS.1. Cl ]ECK# VENDOR NAME AMOUNT 115698 VOID - COASTAL EMERGENCY MEDICARE CONSULTANTS, INC. (410.00) 116739 VOID - VERIZON CALIFORNIA, INC. (31929.08) 116682 VIRGINIA BLOOM 366.76 116683 NEXTEL COMMUNICATIONS 442.60 116684 ACOM SOLUTIONS _ 821.00 116685 AMERICAN BATTERY SUPPLY __ 1,811 16 116686 AMERICAN MATERIAL CO. 146.03 116687 APPLE ONE 11978.20 116688 BATTERY SYSTEMS, INC. _ 617.95 116689 BERGER -ABAM FLORES LUND CONSULTANTS _ 91778.75 116690 BIO -TOX LABORATORIES _ _ 410.00 116691 CALIFORNIA DEPARTMENT OF FORESTRY _ 5,976.81 116692 CANYON TIRE SALES, INC 795.14 116693 CDW GOVERNMENT, INC _ 4,597 55 116694 CMS BUSINESS FORMS, INC. 124.26 116695 COLD STAR,_INC 7,151.00 116696 COMPUTER ALERT SYSTEMS, INC. 250.00 116697 CUTTING EDGE STAFFING, INC 2,112 00 116698 DISH NETWORK _ 90.27 116699- 116705 E V. M. W. D. _ 15,697.58 116706 EAGLE ROAD SERVICE & TIRE _ 22737 116707 ELSINORE PIONEER LUMBER CO. 17.26 116708 ENVIRONMENTAL SCIENCE ASSOCIATES 2,817 86 116709 FEDERAL EXPRESS CORPORATION 61.20 116710 GOLDEN OFFICE TRAILERS, INC. _ 1,436.40 116711 LORENA HANCOCK _ _ 1,050.00 116712 I.C.M.A. RETIREMENT TRUST _ 4,542.81 _ 116713 LAKE CHEVROLET _ 592.82 116714 LEIBOLD MCCLENDON & MANN 31,771 48 116715 MAXIMUM SIGN CO. _ 188.00 116716 NETCOMP TECHNOLOGIES, INC. 550.00 116717 THE PRESS ENTERPRISE _ 1,358 70 116718 QUICK CRETE PRODUCTS CORP _ 11004.40 116719 RIGHTWAY SITE SERVICES INC. 650.00 116720 RIVERSIDE COUNTY RECORDER _ 46.00 116721 SOUTH COAST LIGHTING & DESIGN 1,708 83 116722- 116729 SOUTHERN CALIFORNIA EDISON CO. _ _ 54,415 46 116730 STAPLES ADVANTAGE _ 120.19 116731 DONALD STIRDIUANT _ 1,620 00 116732 SUPERCO SPECIALTY PRODUCTS 344.72 116733 SUSTAINABLE CIVIL ENGINEERING SOLUTIONS, INC. 13 445.00 116734 TEAM AUTOAID, INC. 604.48 116735 TKE ENGINEERING _ _ 5,860.00 116736 UNICHEM INDUSTRIES 197.36 116737- 116739 VERIZON CALIFORNIA 3,929.08 116740 VERIZON WIRELESS ( #1) _ _ 563.82 116741 VERIZON WIRELESS ( #2) _ 62.54 196742 WALLACE & ASSOCIATES CONSULTING _ 34 028.00 110743 WESTERN RIVERSIDE COUNCIL OF GOVERNMENTS _ 62,111 00 116744- 116745 A & A JANITORIAL SERVICE _ __ 2,683.75 116746 ACCOUNTEMPS _ _ 6,934 80 116747 ACOM SOLUTIONS _ _ 986.19 116748 ACTION GAS & WELDING SUPPLY _ 679.78 116749 AIR EXCHANGE, INC. _ 190.00 116750 ALLIED TRAFFIC EQUIPMENT RENTAL _ 32&32 116751 AMERICAN EXPRESS (41003) _ 11309.48_ 1/712014 Warrant 12 12 13 4 OF 7 Page 4 of 12 DECEMBER 12, 2013 CITY OF LAKE ;ElL5I1' ORE WARRANT LIST CHECK# VENDOR NAME AMOUNT 116752 AMERICAN EXPRESS (71001) _ 70.79 116753 AMERICAN EXPRESS (71002) 1,146,53 116754 AMERICAN FORENSIC NURSES _ 21842.36 116755 CYNTHIA A. ANGEVINE 1,633 31 116756 ANIMAL FRIENDS OF THE VALLEY _ 14,341'00 116757 APPLE ONE 4,302.71 116758 BATTERY SYSTEMS, INC 283.46 116759 THE BENCH FACTORY 8,593 47 116760 BIO -TOX LABORATORIES _ 3,256 30 116761 BMW MOTORCYCLES OF RIVERSIDE _ 22.07 116762 MATTHEW BROWN _ 21362.50 116763- 116764 BUREAU VERITAS NORTH AMERICA, INC. _ 29t575.90 116765 BURKE, WILLIAMS & SORENSEN,_ LLP 0.40 116766 CALIFORNIA ON -SITE WELDING 550.00 116767 CALIFORNIA STATE FIRE PROTECTION _ 629.80 116768 CALIFORNIA STATE DEPARTMENT OF JUSTICE 2,415.00 116769 COW GOVERNMENT, INC. _ 1,624 09 116770 CENTURY LINK _ 553.79 116771 CLEAN HARBORS ENVIRONMENTAL SERVICES 738.94 116772 COLONIAL LIFE 796.23 116773 COMCATE SOFTWARE, INC. _ 9,490 00 116774 COMMUNITY WORKS DESIGN GROUP _ _ 460.65 116775 KIRT COURY _ 31975.00 116776- 116778 CTAI PACIFIC GREENSCAPE _ 18 511.93 116779 CUTTING EDGE STAFFING, INC. _ 5,090.26 116780 CYNETTE PUBLIC FINANCIAL CONSULTANT _ 6,715 00 116781 D & S ELECTRIC _ 2,376 00 116782 DAPEER, ROSENBILT & LITVAK, LLP _ _ 526.66 116783 DATA QUICK INFORMATION SYSTEMS, INC _ 261.00 116784 DBE DANIEL BOYLE ENGINEERING 2,017.07 116785 DELTA SERVICES 439.24 116786 DEPARTMENT OF PESTICIDE REGULATION _ _ 60.00 116787 DIASTER MANAGEMENT SYSTEMS INC 547.47 116788 DIRECTV _ 94.99 116789 CAROLE DONAHOE A.I.C.P. _ _ _ 21850.00 116790 E.S. BABCOCK & SONS, INC. _ ___ 825.00 116791 ELSINORE VALLEY RENTALS _ 669.80 116792 EXCEL LANDSCAPE, INC. _ 440.00 116793 BRAD FAGRELL _ _ 435.57 116794 FEDERAL EXPRESS CORPORATION _ 102.58 116795 - 116797 FRANCISCO & ASSOCIATES, INC. 7,671 60 116798 GEOMAT TESTING LABORATORIES, INC. _ 11,38&00 116799 GMS ELEVATOR SERVICES, INC. 11116.00 _ _ 116800 GOLDEN OFFICE TRAILERS, INC. 982.80 116801 GREAT AMERICA FINANCIAL SERVICES 1,121 62 116802 GREEN EARTH SUPPLY 304.23 116803 DUANE GREENWOOD __ 388.40 116804 _ LORENA HANCOCK 5,310.00 116805- 116806 HARRIS & ASSOCIATES, INC. _ 12,202.90 116807 HI -WAY SAFETY, INC. _ 760.97 116808 IMPACT PROMOTIONAL PRODUCTS 137,38 116809 INNOVATIVE DOCUMENT SOLUTIONS 11360.82 116810 JOBS AVAILABLE, INC. _ 280.00 116811 STEVE KARVELOT _ 273.75 116812 KPA,LLC 550.00 1/7/2014 Warrant 12 12 13 5 OF Page 5 of 12 DECEMBER 12, 2013 CITY OF ;LAKE E1L5.1NOIRE WARRANT L1S.1. Cl ECK# VENDOR NAME AMOUNT 116813 THE L.I.U. OF N.A. 2p886.40 116814 LAKE CHEVROLET 133.16_ 116815 LAKE ELSINORE FORD 350.76 116816 LAKE ELSINORE VALLEY CHAMBER OF CO_ MMERCE_ 12,583.00 116817 LEAGUE OF CALIFORNIA CITIES 40.00 116818 LEAGUE OF CALIFORNIA CITIES _ 14,278 00 116819 LEGAL SHIELD 171.35 116820 IIUNA LOCAL 777 _ _ 1,170 00 116821 MAXIMUM SIGN CO. __ 185.00 116822 MORROW PLUMBING, INC. _ 37.21 116823 MUNISERVICES, LLC 16,325.17 116824 NEXTEL COMMUNICATIONS 201.00 116825 OFFICE MAX INCORPORATED 500.42 116826 ON DEMAND _ 701.14 116827 ORANGE COAST MEDICAL GROUP, INC. 410.00 116828 ORKIN, INC. 89.02 116829 P. F. PETTIBONE & COMPANY 191.95 116830 PARK WEST LANDSCAPE MANAGEMENT 15,866 00 116831 PORTACRAFT, INC. __ 9,072.00 116832 PREMIUM PALOMAR MT. SPRING WATER 138.50 116833 THE PRESS ENTERPRISE 209.00 116834 QUILL CORPORATION 103.64 116835 RBI TRAFFIC _ ___ 31600.00 116836 RIGHTWAY SITE SERVICES, INC. 116837 RIVERSIDE COUNTY RECORDER 23.00 116838 RIVERSIDE COUNTY SHERIFF, ACCOUNTING & FINANCE 50,373.00 116839 RIVERSIDE COUNTY EXECUTIVE OFFICE 17,884 34 116840 ROBBINS PEST MANAGEMENT, INC. 900.00 116841 KEVIN ROHANI _ _ 428.53 116842 SNAP ON TOOLS - OMAR MUNOZ _ _ 114.10 116843 SO CAL SANDBAGS __ 1,558 20 116844- 1168.45 SOUTHERN CALIFORNIA EDISON CO. 51672.98 116846 SOUTHERN CALIFORNIA GAS CO. _ _ 344.58 116847 STAGESPOT 11566.79 116848 STANDARD INSURANCE COMPANY 1,585 50 116849 _ STANDARD INSURANCE COMPANY 13,789 20 116850 - 116851 STAPLES ADVANTAGE 1,341.71 116852 STEVE'S TOWING, INC. 125.00 116853 STEWART TITLE OF CALIFORNIA 700.00 116854 STUDIO 395 142.50 116855 TASC 56184 116856 TEAM AUTOAID, INC. _ _ 179.61 116857 TEMECULA MOTORCYCLE SALES & SERVICE 435.96 116858 TEMECULA MOTORSPORTS _ 996.81 116859 TIME WARNER CABLE _ 319.02 116860 TOMARK SPORTS, INC. __ 79.74 116861 TRENCH SHORING COMPANY 11342.12 116862 UNITED PARCEL SERVICE _ 132.09 116863- 116865 VERIZON CALIFORNIA 4,307 84 116866 VERIZON WIRELESS ( #3) 11814 116867 VISION INTERNET PROVIDERS, INC. 235.00 116868 VISION SERVICE PLAN _ 1,174 74 116869 VULCAN MATERIALS COMPANY 234.90 1/7/2014 Warrant 12 12 13 6 OF Page 6 of 12 DECEMBER 12, 2013 CITY OF LAKE EiLSIl''' ORE CHECK# VENDOR NAME 116870 AUSTIN WALKER 116871 WEST COAST ARBORISTS, INC. 116872 WEST COAST SERVICES 116873 X- FACTOR MARINE & SPEED 116874 Z BEST BODY & PAINT SHOPS, INC WARRANT LIST AMOUNT 585.00 51387.14 450.00 2,780.69 Tan nA.. WARRANT TOTAL 658.713.37 PAY DATE 11/27/13 CALIFORNIA P.E.R.S. 46,053.69 11/27/13 CALIFORNIA P.E.R.S, 117 287.18 12/05/13 CALIFORNIA P.E.R.S. 44t896.57 12/05/13 PAYROLL CASH 127,959 61 12/05/13 PAYROLL TAXES 48,431.17 GRAND TOTAL 11043,341.59 1/7/2014 Warrant 12 12 13 7 OF Page 7 of 12 Page 8 of 12 DECEMBER 26. 2013 cC I TY OF LAKE ;ELL I.l' OIR E WARRANT SUMMARY FUND# FUND DESCRIPTION TOTAL, 100 GENERAL FUND $ 2,054,150.10 104 TRAFFIC OFFENDER FUND 913.00 105 MISC. GENERAL PROJECT FUND 22 534.65 108 MISC. GRANT FUND 311.26 110 STATE GAS TAX FUND __ 43,370 12 111 TUMF CAPITAL PROJECT FUND 65.62 112 TRANSPORTATION /MEASURE A FUND _ 18,888.03 113 SB821 PEDESTRIAN SIDEWALK FUND 131,26 115 TRAFFIC SAFETY FUND 3,712 23 116 CITY HALL /PUBLIC WORKS DIF FUND 4,354 87 130 LIGHTING /LANDSCAPE MAINTENANCE FUND _ 23,031.50 135 L.L.M.D. NO. 1 FUND _ _ __ 1,325 00 150 C.D.B.G. FUND _ 9,327.54 155 CSA 152 - N.P.D.E.S. FUND __ 11,568.08 160 PEG GRANT RESTRICTED FUND _ 300.00 204 SIGNAL C.I.P. FUND _ 609.26 205 TRAFFIC IMPACT FEE FUND __ _ 495.00 221 PARK C.I.P. DIF FUND _ 1,770.00 232 FIRE PROTECTION DIF FUND _ __ 14,529.00 347 CFD2006 -1 IA -A (2013A) SERVICE FUND 2,250.00 605 PUBLIC IMPROV IN -LIEU 20,380.26 606 AB2766 AIR POLUTION REDUCTION FUND 90.00 608 TRUST DEPOSITS & PRE -PAID EXPENSE FUND _ 11000.00 _ 620 COST RECOVERY SYSTEM FUND 33,719 11 650 C.F.D. 2003 -1 LAW & FIRE SERVICE DEBT SERVICE FUND 212,597 25 GRAND TOTAL $ 2,481,423.14 1/712014 Warrant 12 26 13 3 of 6 Page 9 of 12 DECEMBER 26, 2013 CITY OF LAKE ELSINOR E Cl3ECK# VENDOR NAME 116784 VOID- E.V.M.W.D. ATTN: MS. CARLA JOHNSON 116875 ALLEGRA MARKETING PRINT MAIL 116876 APPLE ONE 116877 BANK OF AMERICA. CITY 116878 583.27 BANK OF AMERICA, FIRE 103.68 116879 556.32 BANK OF AMERICA FIRE 116880 BANK OF AMERICA CITY 116881 BANK OF AMERICA, FIRE 11,121,40 116882 600.00 BANK 21086.97 OF AMERICA, POLICE 116883 21017.07 BANK 7.916.38 OF AMERICA, CITY 116884 277.50 BANK OF AMERICA, CITY 116885 BANK OF AMERICA, CITY 116886 BANK OF AMERICA, 624.00 FIRE 116887 BMW 146.06 MOTORCYCLES 438.50 OF RIVERSIDE 163.17 116888 COSTAR REALTY INFORMATION, 114.99 INC. 116889 DBE: DANIEL BOYLE ENGINEERING 116890 DOWNS COMMERCIAL 15.91 699.19 FUELING, INC 116891 - 116892 E. V. M. W. D. 116893 ELSINORE PIONEER 1,010.83 LUMBER CO. 116894- 116895 EXCEL LANDSCAPE, INC. 116896 FEDERAL EXPRESS CORPORATION 116897 HARRIS & ASSOCIATES INC. 116898 HELIX ENVIRONMENTAL PLANNING 116899 IMPACT PROMOTIONAL PRODUCTS 116900 JOHNSON MACHINERY CO. 116901 JON'S FLAGS & POLES, INC. 116902 JACK MEIER 1.16903 MORROW PLUMBING, INC 116904 MORROW PLUMBING, INC 116905 PAVEMENT COATINGS CO. 116906 PELICAN WOODWORKS, INC. 116907 DAVID AND RICADO PEREZ 116908 THE PRESS ENTERPRISE _ 116909 PRO COAT POWDER COATING, INC. 116910- 116911 PRUDENTIAL OVERALL SUPPLY 116912 RIGHTWAY SITE SERVICES, INC. 116913 RIVERSIDE COUNTY FIRE DEPT. 116914 RIVERSIDE COUNTY EXECUTIVE OFFICE 116915 RIVERSIDE COUNTY OFFICE OF ASSESSOR 116916 RONNIE KOVACH'S OUTDOOR ENTERPRISES 116917 SO CAL SANDBAGS 116918- 116919 SOUTHERN CALIFORNIA EDISON CO 116920 STAPLES ADVANTAGE 116921 THOMAS CATERING 116922 TIME WARNER CABLE 116923 UNION BANK OF CALIFORNIA 116924 VERIZON - INTERNET 116925 VERIZON CALIFORNIA 116926 A BETTER PARTY 116927 ACCOUNTEMPS 116928 ACTION GAS & WELDING SUPPLY 116929 ADVANTAGE VENDING SERVICES 116930 ALLEGRA MARKETING PRINT MAIL 116931 ALLIANT INSURANCE SERVICES, INC. 116932 AMERICAN BATTERY SUPPLY 116933 AMERICAN MATERIAL CO. 1/7/2014 Warrant 12 26 13 4 OF 6 WARRANT LIST AMOUNT 21, 289.41 80.79 37 80 11977.69 62.68 233.53 2,250.00, 583.27 705.16 218.35 103.68 1,283.93 556.32 66.40 1,182.60 7.53 80.00 842.08 220.57 143.73 951.40 1,201.44 11,121,40 128.08 600.00 262.43 21086.97 2,123.00 977.90 21017.07 777.60 7.916.38 410.31 21, 289.41 80.79 14,275 00 62.68 2,250.00, 705.16 103.68 556.32 1,182.60 80.00 220.57 951.40 11,121,40 600.00 21086.97 977.90 777.60 410.31 277.50 988,093 33 443.53 45.50 3,749.00 624.00 6,504.97 146.06 438.50 163.17 760,280.56 114.99 92.47 971.20 3,698 56 15.91 699.19 2,182.65 4,950.00 194.17 1,010.83 Page 10 of 12 DECEMBER 26, 2013 CITY Off, LAKE IE:LS III ORE WARRANT LIST r CHECK# VENDOR NAME AMOUNT 116934 AMERICAN PAYROLL ASSOCIATION _ 502.07 116969 116935 APPLE ONE _ 21550.36 116936 BATTERY SYSTEMS, INC 337.31 EMPIRE 116937 BERGER -ABAM FLORES LUND CONSULTANTS 20,349.00 SANCHEZ 116938 MATTHEW BROWN __ _ 3,000.00 JOHN HURD_ 116939 BUCKNAM & ASSOCIATES, INC. _ 31980.00 KPA,LLC 116940 BUREAU VERITAS NORTH AMERICA INC. 22,981.58 LANGSTON MOTORSPORTS 116941 C.R. GANN DEMOLITION, INC. 4,258.00 MORROW PLUMBING, INC. 116942 CA PARK &RECREATION SOCIETY _ 280.00 MSA SYSTEMS, INC. 116943 CAMBERN & CENTRAL INVESTORS LLC 234,805.50 ON DEMAND 116944 CANON FINANCIAL SERVICES, INC. _ 908.70 PLANETBIDS, INC. 116945 CANYON TIRE SALES, INC. 2,047.08 PREMIUM PALOMAR MT. SPRING WATER_ 116946 CDW GOVERNMENT, INC _ 4,875.60 R & R INDUSTRIES, INC. 116947 DIANNE CHAVARRIA 115.00 116949 COMPUTER ALERT SYSTEMS, INC. _ 1,464 00 116950 COMTRONIX COMMUNICATIONS 300.00 116951 CORELOGIC SOLUTIONS, LLC 475,00 116952 CORNERSTONE RECORDS MANAGEMENT 114.52 116953 KIRT COURY _ _ 4,050.00 116954 CUTTING EDGE STAFFING, INC. __ 2J376,00 116955 CYNETTE PUBLIC FINANCIAL CONSULTANT 4,850 00 116956 D & S ELECTRIC 610.00_ 1.16957 DIAMOND ENVIRONMENTAL SERVICES 607.00 116958 CAROLE DONAHOE A.LC P 2,850 00_ 116959 MARGARET ANN DRAKE 116960 ELSINORE PIONEER LUMBER CO. 116961 ENVIROMINE 116962 EWING 116963 FEDERAL EXPRESS CORPORATION 116964 MAUREEN FOSTER DAVIS 116965 FRANKLIN HAYNES MARIONETTES - adanaa ri C PI I IhARing I I C 116967 CARRIE HANES 116968 I.C.M.A. RETIREMENT TRUST 116969 I.M.S.A. PUBLIC SAFETY 116970 IMPACT PROMOTIONAL PRODUCTS 116971 INLAND EMPIRE LOCK & KEY 116972 ISRAEL SANCHEZ 116973 JACOBSEN WEST 116974 JOHN HURD_ 408.23 116975 KPA,LLC 116976- 116977 LAKE BUICK PONTIAC GMC, INC. 116978 LANGSTON MOTORSPORTS 116979- 116981 LOWE'S HOME CENTERS, INC. 116982 MORROW PLUMBING, INC. 116983 MORROW PLUMBING, INC 116984 MSA SYSTEMS, INC. 116985 NEFF RENTAL, LEG 116986 ON DEMAND _ 116987 PARK WEST LANDSCAPE MANAGEMENT_ 116988 PLANETBIDS, INC. 116989 GUSTAVO POLETTI 116990 PREMIUM PALOMAR MT. SPRING WATER_ 116991 PRODUCTION VIDEO, INC. 116992 R & R INDUSTRIES, INC. 1/7/2014 Warrant 12 26 13 5 OF 6 400 00 225.00 171.48 31274.04 280.00 332.43 22.68 675.00 349.76 1,000 00 550.00 947.86 408.23 1,963.84 2.29 179.97 32.03 801.64 108.27 1,112.72 5,525.00 42.37 184.00 862.50 357.87 Page I 1 of 12 DECEMBER 26, 2013 CITY OF iLAIKE ;ELSII' ORE WARRANT ;FIST CHECK# VENDOR NAME 116993 THE RAID HATTER 116994 RBI TRAFFIC 116995 RDO EQUIPMENT CO. 116996 RIGHTWAY SITE SERVICES, INC. 116997 ALEJANDRO RODRIGUEZ 116998 ROBERT ROONEY -- MATCO TOOLS 116999 SIGNS BY TOMORROW 117000 SPS VAR, LLC 117001 STAPLES ADVANTAGE 117002 STAUFFER'S LAWN EQUIPMENT 117003 STERI -CLEAN 117004 STK ARCHITECTURE, INC. 117005 SUNSTATE EQUIPMENT CO., LLC 117007 SUSTAINABLE CIVIL ENG SOLUTIONS, INC. 117008- 11700.9 TEAM AUTOAID, INC. 117010 TEMECULA MOTORSPORTS 117011 TNT RESCUER SYSTEMS, INC. _ 117012 UNITED PARCEL SERVICE 117013 VERIZON CALIFORNIA 117014 VERIZON WIRELESS ( #4) 117015 VERIZON WIRELESS ( #5) 117016 VILLAGE EQUIPMENT RENTALS, INC 117017 VULCAN MATERIALS COMPANY 117018 MONICA WALKER - 117019 WALLACE & ASSOCIATES CONSULTING 117020 WAXIE SANITARY SUPPLY AMOUNT Qvv.vv 5,715.00 11360.04 1,203.88 - _ 778.98 96.58 - 526.80 10,394.00 888.95 34.40 - 750.00 5,508.00 895.22 27,139.52 87&90 176.12 24,657.52 29.44 966.37 - 30.25 36.43 133 00 198.45 32.50 12,862.00 580.77 74.65 WARRANT TOTAL 2.307.437.2b PAY DATE - - .8.55 12/19/13 PAYROLL CASH 125,33 - - 12/19/13 PAYROLL TAXES _ _ 48 747.34 _ GRAND TOTAL $ 2,481,523.14 1/7/2014 Warrant 12 26 13 6 OF Page 12 of 12