The URL can be used to link to this page

Home My WebLink About14-047 CC Warrant List - 3-13-2014REPORT TO CITY COUNCIL TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: GRANT YATES CITY MANAGER DATE: MARCH 11, 2014 SUBJECT: WARRANT LIST DATED MARCH 13, 2014 Recommendation It is recommended that the City Council of the City of Lake Elsinore receive and file the Warrant List dated March 13, 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 Administrative Services Directo Approved By: Grant Yates City Manager Attachments: Warrant List 3 -13 -2014 MARCH 13. 2011 C IFY OF ,LAKE ]ELSINOR E WARRANT SUMMARY FUND# FUND DESCRIPTION TOTAL 100 GENERAL FUND $ 1,012,697.87 101 SUPLMNT. LAW ENF. SVC. FUND 11,409.09 ...... ._ ..... ............ ... 104 TRAFFIC OFFENDER FUND 13,754.57 105 MISC. GENERAL PROJECT FUND 10,399.28 108 MISC. GRANT FUND 1,992.20 110 STATE GAS TAX FUND 38,628.30 111 TUMF CAPITAL PROJECT FUND 74.71 112 TRANSPORTATION /MEASURE A FUND 5,096.34 113 SB821 PEDESTRIAN SIDEWALK FUND 21,696.38 115 TRAFFIC SAFETY FUND 42,846.07 - 116 CITY HALL /PUBLIC WORKS DIF FUND 14,866.73 118 LAKESIDE FACILITIED DIF FUND 196.79 130 LIGHTING /LANDSCAPE MAINTENANCE FUND 119 177.86 135 L.L.M.D. NO. 1 FUND 9,570.80 _ 150 C.D.B.G. FUND 6,934.53 155 CSA 152 - N.P.D.E.S. FUND 10,921.13 160 PEG GRANT RESTRICTED FUND 54,621.35 204 SIGNAL C.I.P. FUND - 1,827.00 205 TRAFFIC IMPACT FEE FUND 360.00 232 FIRE PROTECTION DIF FUND 8,469.00 347 C.F.D. 2006 -1 IA -A (2013A) DEBT SERVICE FUND 2,250 00 353 A.D. 89 -1 DEBT SERVICE FUND 10.50 387 C.F.D. 2007 -5 RED KITE DEBT SERVICE FUND _ 1,074.84 - 606 AB2766 AIR POLUTION REDUCTION FUND 1,260.00 608 TRUST DEPOSIT & PRE -PAID EXPENSE FUND 32,030.00 620 COST RECOVERY SYSTEM FUND 10,907.62 . 650 C.F.D. 2003 -1 LAW & FIRE SERVICE DEBT SERVICE FUND 113,150.00 GRAND TOTAL $ 1,546,222.96 3119/2014 Warrant 03 13 14 City 1 of 4 MARCH 13, 2014 CITY OF ;LAKE ]E?LSINORE WARRANT LIST CHECK# VENDOR NAME AMOUNT 117550 VOID - EXTREME ELECTRICAL SERVICES $ (1,980.00) 117685 ALLEGRA MARKETING PRINT MAIL 1,953.72 117686 BUCKNAM & ASSOCIATES, INC. 2,616.32 117687 CDW GOVERNMENT, INC. 25.42 117688 COLONIAL LIFE 796.23 117689 D & S ELECTRIC 5,757.00 117690 E.S. BABCOCK & SONS, INC. 825.00 117691 ELSINORE VALLEY RENTALS 24.29 117692 FEDERAL EXPRESS CORPORATION 18.43 117693 GMS ELEVATOR SERVICES, INC. 87.50 117694 ARLINE GULBRANSEN 416.18 117695 HARRIS & ASSOCIATES, INC. 2 250.00 117696 I.C.M A. RETIREMENT TRUST 3,584.04 117697 INLAND URGENT CARE, MEDICAL CORP _ 781.00 117698 JJ PHILLIPS CONSTRUCTION, INC. 1,736.60 117699 KDM MERIDIAN 12,702.50 117700 LEAGUE OF CALIFORNIA CITIES 50.00 117701 LINKLINE COMMUNICATIONS, INC. _ _ 49.95 117702 MTGL, INC. 4,424 00 117703 ON DEMAND _ 494.80 117704 ORKIN, INC, _ _ 89.02 117705 SHRM _ 185.00 117706- 117708 SOUTHERN CALIFORNIA EDISON CO. 94,591 27 117709 STAPLES ADVANTAGE 168.38 117710 TASC 52416 117711 TOMARK SPORTS, INC. _ _ _ 193.59 117712 UNITED PARCEL SERVICE _ 41.51 117713- 117715 VERIZON CALIFORNIA 4,465.37 117716- 117717 A & A JANITORIAL SERVICE 3,3505 117718 A BETTER PARTY 157.72 117719 ACCOUNTEMPS _ 2,311.60 117720 ACOM SOLUTIONS 1,59_0.00_ 117721 ACTION GAS & WELDING SUPPLY 12.93 117722 ALL -PRO ENGINE & MOWER SUPPLY 89.73 117723 AMERICAN EXPRESS (41003) _ 753.03 117724 AMERICAN EXPRESS (71002) 4,150 17 117725 CYNTHIA A. ANGEVINE 931.50 117726 APPLE ONE 2,872 21 117727 ARTISAN GOLDSMITHS & AWARDS 12.96 117728 BANK OF AMERICA, CITY 329.45 117729 BANK OF AMERICA, FIRE 324.76 117730 BANK OF AMERICA CITY _ _ 144.57 117731 BANK OF AMERICA, POLICE _ 6.79 117732 BANK OF AMERICA, FIRE _ _ 56 _ _ 167&56 117733 CATHERYNE BARROZO 531.20 117734 BATTERY SYSTEMS, INC. _ _ 738.72 _ 117735 BOATSWAIN'S LOCKER, INC. _ 735.91 117736 MATTHEW BROWN 3,000 00 117737 BURKE, WILLIAMS & SORENSEN, LLP _ 10.50 117738 YOVANY CASPER 500.00 117739 CDW GOVERNMENT, INC. _ 730.50 117740 CENTURY LINK 613.60 117741 CFCA EMS_(CFED WEST -EMS) _ 950 00 _ 117742 _ _ _ DIANNE CHAVARRIA _ 130.00 117743 CM WASH EQUIPMENT 537.97 3/19/2014 Warrant 03 13 14 City 2 OF 4 MARCH 13, 2014 CITY OF LAKE ELSINORE WARRANT ,1ST CHECK# 117744 VENDOR NAME 117746 CREATIVE BUS SALES, INC. _ 117747 CUTTING EDGE STAFFING, INC. 117748 D & S ELECTRIC 117749 RITA DAVIS 117750 DIEBOLD, INC. 117751 DIRECT PRINTING SUPPLIES 117752 117753 117754 DOWNS COMMERCIAL FUELING, INC. 117755 MARGARET ANN DRAKE 117756- 117757 E. V. M. W. D. 117758 ELSINORE PIONEER LUMBER CO. 117759 ELSINORE VALLEY MUNICIPAL WATER DISTR 117760 ELSINORE VALLEY RENTALS 117761 EWING 117762- 117763 EXCEL LANDSCAPE, INC 117764 EXTREME ELECTRICAL SERVICES 117765 FEDERAL EXPRESS CORPORATION 117766 FOREST WOOD FIBER PRODUCTS 117767- 117771 FRANCISCO & ASSOCIATES, INC. 117772 GMS ELEVATOR SERVICES, INC. 117773 GOLDEN STAR TECHNOLOGY, INC. 117774 GRAINGER, INC. 117775 LORENA HANCOCK AMOUNT' 120.UU 3,900.00 1,548.80_ 10,945 00_ 208.00 106.25 2,287.50 4,910.50 195.00_ 6,330 36 ICT 975.00 159.90 211.40 14,275.00 1.980.00 - 99.74 280.80 10,945.80 87.50 4,966.21 -- 3,123 36 707.82 65.00 117777 HELIX ENVIRONMENTAL PLANNING _ 3,119.45 117778 HEMET RUBBER STAMP & SIGN, CO 37.00 117779 HR SPECIALIST: CALIFORNIA _ 179.00 117780 INLAND EMPIRE LOCK & KEY _ _ 461.36 117781 JOHNSON EQUIPMENT CO. 3,161.43 117782 KPALLLC _ _ __ 550.00_ 117783 L E M S A R _ __ _ 120.00 _ 117784 THE L.I.U. OF N.A. 2,642 04 117785 LAKE CHEVROLET 329.40 117786 LAKE ELSINORE VALLEY CHAMBER OF COMMERCE_ 12,583.00 117787 ORRIN LARSEN 129 59 117788 LEGAL SHIELD _ 155.40 117789 LEIBOLD, MCCLENDON & MANN _ 40,890.66 117790 LIUNA LOCAL 777 _ _ 1,098.30 117791 MARK V PRODUCTS _ 166 39 117792 MAXIMUM SIGN CO _ 155.00 117793 MORROW PLUMBING, INC. 117794 MORROW PLUMBING, INC __ 955.97 117795 NETCOMP TECHNOLOGIES, INC. _ _ ___ 1260.00 117796 NEXTEL COMMUNICATIONS _ 202.96 117797 P. F. PETTIBONE & COMPANY _ 94.95 117798 PARDEE HOMES _ 31,530 00 117799 PAULEY EQUIPMENT OF TEMECULA, INC. 385.32 117800 - 117802 PETTY CASH _ 821.37 117803 GUSTAVO POLETTI _ _ 120.00 117804 PREMIUM PALOMAR MT. SPRING WATER 185.00 117805 PRODUCTION VIDEO, INC. 600.00 117806- 117.807 PRUDENTIAL OVERALL SUPPLY _ 410.51 117808 PVP COMMUNICATIONS, INC. _ _ _ 23.76_ 311912014 Warrant 03 13 14 City 3 OF 4 MARCH 13,20H (CITY OF LAKE ]ELSINOR E WARRANT LIST CHECK# VENDOR NAME AMOUNT 117809 QUICK CRETE PRODUCTS CORP. 8,861 41 117810 RBI TRAFFIC, INC. 5,040 00 117811 RIGHTWAY SITE SERVICES, INC. 1,901.70 117812 RIVERSIDE COUNTY FLOOD CONTROL 124,605.26 117813 RIVERSIDE COUNTY SHERIFF 730,310 00 117814 RK ELECTRIC 52,735 93 117815 ROBERT ROONEY -- MATCO TOOLS 59.76 117816 SHERIFF'S SPECIAL EVENTS 60.00 117817 SO CA CITY CLERKS ASSOC. 40.00 117818 SOLAR CITY _ _ 337.52 117819 SOUTH COASTA.Q.M.D. _ 4 117820 - 117.822 SOUTHERN CALIFORNIA EDISON CO. 5,346.57 117823 SOUTHERN CALIFORNIA GAS CO. _ 672.92 117824 SOUTHWEST ICE MACHINES ___ M.30 117825 STACY DOUCETTE 13.75 117826 STANDARD INSURANCE COMPANY _ 1,700.40 117827 STANDARD INSURANCE COMPANY 13,78.910 117828 STAPLES ADVANTAGE 21927 117829 STAUFFER'S LAWN EQUIPMENT _ 158.06 117830 SUN PAC CONTAINERS 160.00 117831 - 117832 SUSTAINABLE CIVIL ENGINEERING SOLUTIONS, INC. 17,593 00 117833 TACTICAL CONCEALMENT MFG. 764.44 117834 TEAM AUTOAID, INC. 142.98 197835 TEMECULA MOTORSPORTS 161.75 117836 TERESA TORRES _ _ 10.00 117837 VENUS PRINTING 32.40 117838 VERIZON CALIFORNIA 97.31 117839 VIEVU, LLC 10.002.48 117840 CARYN VIGIL _ _ 20.00 117841 VILLAGE EQUIPMENT RENTALS, INC. _ 1,301 30 117842 VISION SERVICE PLAN 1,167 80 117843 VULCAN MATERIALS COMPANY _ 682.67 117844 AUSTIN WALKER 705.00 117845 - 117846 WALLACE & ASSOCIATES CONSULTING 15,163 00 117847 WEST COAST ARBORISTS INC 985.70 WARRANT TOTAL PAY DATE 02/28/14 CALIFORNIA P.E.R.S. 43,120 03 03/05/14 CALIFORNIA P.E.R.S. 105,643.06 03/13/14 PAYROLL CASH _ 124,605.26 03/13/14 PAYROLL TAXES _ _ 48,493.57_ GRAND TOTAL 1,546,222.96 3/19/2014 Warrant 03 13 14 City 4 OF 4