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Home My WebLink About14-058 Warrant List 3-27-2014C1TY OF f . 4 LA F LSI ROI�F a DIUAM EfTt2EML REPORT TO CITY COUNCIL TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: GRANT YATES CITY MANAGER DATE: APRIL 08, 2014 SUBJECT: WARRANT LIST DATED MARCH 27, 2014 Recommendation It is recommended that the City Council of the City of Lake Elsinore receive and file the Warrant List dated March 27, 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 Director Approved By: Grant Yates City Manager Attachments: Warrant List 3 -27 -2014 MARCH 27,20M CITY OF LAKE IEILSINOR E WARRANT SUMMARY FUNI)tt PUNT) DESCRIPTION TOTAL 100 GENERAL FUND $ 337,042 20 105 MISC. GENERAL PROJECT FUND 12,735 20 108 MISC. GRANT FUND _ 42,283 87_ 110 STATE GAS TAX FUND 63,686.08 112 TRANSPORTATION /MEASURE A FUND 20 422.44 11-5 TRAFFIC SAFETY FUND 3,494.06 116 CITY HALL /PUBLIC WORKS DIF FUND 4 118 LAKE SIDE FACILITIED DIF FUND 491.96 130 LIGHTING /LANDSCAPE MAINTENANCE FUND 12,186 21 135 LLM.D. NO. 1 FUND 401,00 150 ..__ C.D.B.G. FUND 9,574.24 155 CSA 152 - N.P.D.E.S. FUND _ 5,984.14 204 SIGNAL C.I.P. FUND __ __ _ 2,047.20 2 05 TRAFFIC IMPACT FEE FUND 180.00 232 FIRE PROTECTION DIF FUND 41,269 18 605 PUBLIC IMPROVEMENT IN -LIEU FUND 1,125.00 606 AB2766 AIR POLUTION REDUCTION FUND 21,800.00 617 SA RDA HOUSING FUND _ _ _ 2,000.00 620 COST RECOVERY SYSTEM FUND _ 7,101 54 GRAND TOTAL $ 622,405.26 3/31/2014 Warrant 03 27 14 City 1 of 4 MARCH 27, 2014 CITY OF LAKE ]EILSINORE WARRANT ,1ST Cl ECK# VENDOR NAME AMOUNT 103316 VOID - CALIFORNIA CONSTRUCTION $ (27.00) VOID - JOHNSON EQUIPMENT CO. 161.43) _ _ (3,161.43) _117781 117848 AIR CLEANING SYSTEMS, INC. 2.491.62 _990b 117849 ALBERT WEBB & ASSOCIATES ___ 117850 AMERICAN EXPRESS (71001) 608 66 1M51 APPLE ONE 667.80 117852 BANK OF AMERICA, FIRE 741.40 117853 BANK OF AMERICA, CITY 1,412.90 117854 BANK OF AMERICA, FIRE _ 250.50 117855 BANK OF AMERICA, FIRE 105.46 117856 CALIFORNIA ON -SITE WELDING _ _ 586.66 85 1177 CANON FINANCIAL SERVICES INC _ 968.70 117858 CDW GOVERNMENT, INC 1,733 52 117859 CUTTING EDGE STAFFING, INC. _ 4U.40 117860 D & S ELECTRIC 1,325.00 117861 - 117863 E. V. M. W. D. __ ___ 11,196.08 117864 EJP INTERNATIONAL, LLC 21,383 39 1.17865 ELSINORE PIONEER LUMBER CO. 13.&5 117866 EXCEL LANDSCAPE, INC. _ 1 128.00 117867 EXPRESS DRY CLEANERS 117868 FOR THE ANIMALS SPAY & NEUTER CLINIC 197869 FOREST WOOD FIBER PRODUCTS _ 25272 117870 GLS PLUMBING, LLC 745.75 117871 GMS ELEVATOR SERVICES, INC. 87.50 117872 GOLDSTAR ASPHALT PRODUCTS _ 320.44 117873 GREAT AMERICA FINANCIAL SERVICES _ _ _ _ 5001.61 117874 HAZZARD BACKFLOW CO _ _ 1,500.00 lW876 HI -WAY SAFETY, INC _ 374.33 . 117876 I.C.M.A. RETIREMENT TRUST _ 1,640.60 117877 INNOVATIVE DOCUMENT SOLUTIONS 1,472.11 _ 117878 LAKE ELSIN_O_RE UNIFIED SCHOOL DISTRICT 209.25 -_. 11 7879 LEAGUE OF CALIFORNIA CITIES_ 250.0.0_ 117880 SWIMMING POOL SUPPLIES — _ 377.25_ 1.17881 _LESLIE'S MARGARITA LOPEZ 25 00_ 117882- 11.78.83 MANPOWERTEMPSERVICES _ _ _ 9,054.39_ 117884 MUNISERVICES LLC 72978 117885 PITNEY BOWES PURCHASE POWER _ _ _ _ __ 250.00_, 117886 RIGHTWAY SITE SERVICES, INC. _. _ 100.68 _ 117887 RIVERSIDE COUNTY RECORDER 46,01611 117888 RIVERSIDE HARLEY DAVIDSON _ 4,281 52 117889 RIVERSIDE COUNTY DEPARTMENT OF ENVIRONMENTAL HEALTH 448.00 117890 SHARE CORP. 346,68 117891 SO CAL SANDBAGS _ _ 1,610.00_„ 117892 SONSRAY MACHINERY, LLC _ .204.26 117893 TIME WARNER CABLE _ 7221 117894 UNION BANK OF CALIFORNIA __ _- _ 5,200.00 117895 UNITED PARCEL SERVICE _ _ 1277 - 9 117896 VENUS PRINTING 111960.20 _ 117897 VERIZON - INTERNET __ 114 99 117898 VERIZON CALIFORNIA_ 1.17899- 117900 A & A JANITORIAL SERVICE _ 2,933.75_. 117901 ACCOUNTEMPS 6,934.80_ 117902 ACTIVE NETWORK SERVICES _ _ 611.08 117903 ALLEGRA MARKETING, PRINT MAIL M. 12 117904 ....- ...... _...... AMERICAN PLANNING ASSOCIATION -. __ .... ___..... 440 00_ 3/31/2014 Warrant 03 27 14 City 2 OF 4 MARCH 27, 2014 CITY OF LAKE ELSINOR E WARRANT ;LIST CIAECK# VENDOR NAME AMOUNT 117906 ARTISAN GOLDSMITHS & AWARDS - 146.4 - o 117907 MATTHEW BROWN 3,000.0 117908 BUREAU VERITAS NORTH AMERICA, INC _ _ 7,944 96 117909 CANYON TIRE SALES, _ 1,694 26 117910 _INC. CDW GOVERNMENT, INC. _ _488.59 117911 &CA EMS 950 00_ 117912 CLEAN SOURCE, INC. 350.08„ 117913 COMMERCIAL TRANSPORTATION SERVICES _ _ 183.60_ 117914 - 117915 COMPUTER ALERT SYSTEMS, INC 3,008.00_ 117916 CORELOGIC,SOLUTIONS, LLC 117917 KIRT COURY 4,1-2-5 00 - 117918 CUTTING EDGES NG, INC, 998.80 _ 117919 D & S ELECTRIC __ 8,800.00 117920 DAPEER, ROSENBILT & LITVAK LLP 1918 117921 DATA QUICK_ INFORMATION SYSTEMS INC. 130.50 _ 117922 RITA DAVIS _ _ - 1,500.00_ 117923 DISH NETWORK 95.27 117924 CAROLE DONAHOE A.I.0 P _ _ _ _ ___ - _ 4,500.00 117925 DOWNS COMMERCIAL FUELING, INC. _ __ 5,007 21 117926 EAGLE ROAD SERVICE & TIRE - _ 619.42 117927 ELSINORE PIONEER LUMBER CO 64.24 117928 FEDERAL EXPRESS CORPORATION _ _ - 162.09 117929 FIIL-ARSKY & WATT, LLP 120.00_ - 117930 FIRE ETC. _ 36,263.91__ 117931 FISHER SAFETY 2,51.3 65_, 11.7932 GALLO CONSTRUCTION 14, -570 00 . 117933 GREAT AMERICA FINANCIAL SERVICES - 621.01 117934 LORENA HANCOCK _ _ 5,283.75 117936 HAZZARD BACKFLOW CO _ _ 820 00,, 117937 HIGH WIRE NETWORKS - 117621K 117938 KIM JUNG HOON _ 565 94 117939 LC.M.A. RETIREMENT TRUST 117940 INLAND BOBCAT, INC. _ 467.64 117941 IRON MOUNTAIN, INC. _ 85.00 117942 JJ PHILLIPS CONSTRUCTION, INC._ 160.00 117943 JOHNSON EQUIPMENT CO. 3,156.43 117944 STEVE KARVELOT_ 67.50 _ __. 117945 -__ KDM MERIDIAN __ 18,000.00 117946 KIMBALL MIDWEST 387.76 _ 117947 LAKE ELSORE UNIFIED SCHOOL DISTRICT IN _ 189.00._ 117948 LIEBERT CASSIDY WHITMORE _575.00 _ _ 117449 LINKLINE COMMUNICATIONS, INC -_ 49.95 117950- 117955 LOWE'S HOME CENTERS INC -_ A,296.29 117956 LR LANDSCAPING, INC. 11,235 20 117957 MANPOWER TEMP SERVICES 3,531 00 117958 MAXIMUM SIGN CO. 117959 MORROW PLUMBING, INC. _ 1,020 19 117966 NETCOMP TECHNOLOGIES, INC. _ 270.00 117961 ONESOURCE DISTRIBUTORS, LLC 3,667.68 117962 PACIFIC RAIN GUTTERS _ _ 1 855.00 117963 PACIFIC SAFETY CENTER _ _ 150,00 117964 PENHALL COMPANY _ _ 1,565 00 117965 PITNEY BOWES PURCHASE POWER _ 1,400 00 _ 117966 GUSTAVO POLETTI 151.V 117967 GENARO & MABLE PRATS 2 000.00 3131/2014 Warrant 03 27 14 City 3 OF 4 MARCH 27, 2015 CITY OF ILAIKE ]ELSINORE WARRANT LIST C3 -iECK# VENDOR NAME AMO'UN'T' 117968 PREMIUM PALOMAR MT. SPRING WATER 189.00 117969 THE PRESS ENTERPRISE - _ - 267.30 117970 PRODUCTION VIDEO, INC. _ 1 425 00 117971 PROVOLT ENERGY INC. 212' 117972 - 117974 PRUDENTIAL OVERALL SUPPLY 577.10 117975 RANCHO READY MIX PRODUCTS, LP _ 9,307 02 117976 RBI TRAFFIC- 41320.00 117977 RIGHTWAY SITE SERVICES, INC. WARRANT TOTAL 117978 RISHA ENGINEERING GROUP INC. 117979- 117.98.0 ROBBINS PEST MANAGEMENT, INC. 117981 ROYAL PLYWOOD COMPANY LLC 2,664.36 117982 SCOTT M_ORRISON & ASSOCIATES _ 1,680.00 1179 83 SEA PAC ENGINEERING, INC _ 54379177 117984 SELECT ELECTRIC INC- _ 22,587.20 117985 SHRED -IT _. 80.00 117986 KATHLEEN R. SMITH _ 330 00 117987 SONSRAY MACHINERY, LLC 989.64 117988 - 117989 SOUTHERN CALIFORNIA EDISON CO 5,635.11 117990 - 1179.9.1 STAPLES ADVANTAGE __ __ 1,354.61_ 1179 92 STEWART TITLE OF CALIFORNIA _. _ 350 00 117993 STK ARCHITECTURE, INC. 117994 STUDIO 395 117995 SUSTAINABLE CIVIL ENGINEERING SOLUTIONS, INC. 117996 TEAM AUTOAID, INC. 117997 TIME WARNER CABLE 117998 ULTIMATE SIGNS & GRAPHICS _ - . -A 4nnn- 1106AKI CI ITI IOCQ IAI(`- 118000 VENUS PRINTING 118001 VERIZON - INTERNET 1.18002 VERIZON CALIFORNIA 118003 VERIZON WIRELESS ( #1) 118004 VERIZON WIRELESS ( #2) 118005 VERIZON WIRELESS ( #4) _ - 118006 VERIZON WIRELESS ( #5) 118007 - 118008 VILLAGE EQUIPMENT RENTALS, INC 118009 VISION INTERNET PROVIDERS, INC. 118010 VULCAN MATERIALS COMPANY 118011 WAL -MART COMMUNITY 118012 WALLACE & ASSOCIATES CONSULTING _ - 118013 WAXIE SANITARY SUPPLY _ _ - 118014 WILLDAN - WARRANT TOTAL 1,193.40 30.00 6,729.00 245.37 75.52 1,684.80 2,000.00 _ 221.40 .319.99 48.62 435.39 68.87 488.94 57.46 PAY DATE - - 03/17114 CALIFORNIA P.E R S. 43 946.03 03/27/14 PAYROLL CASH 127- 048 71 03/27/14 PAYROLL TAXES _ _ 51,385M - GRAND TOTAL $ 622,405.26 3/3112014 Warrant 03 27 14 City 4 OF 4