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Home My WebLink About14-034 Warrant List 2-27-2014CITY C LAK-E LSII`�OIL DREAM EXTREME REPORT 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 FEBRUARY 27, 2014 Recommendation It is recommended that the City Council of the City of Lake Elsinore receive and file the Warrant List dated February 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 2 -27 -2014 ]FEBRUARY 27, 2014 CITY OF LAKE JEILSINORE WARRANT SUMMARY FUND# FUND DESCRIPTION TOTAL 100 GENERAL FUND $ 1,024,005.37 _ _ _ 101 SUPLMNT. LAW ENF. SVC, FUND 4,125M 103 OFFICE OF TRAFFIC SAFETY FUND _ _ 104 TRAFFIC OFFENDER FUND 4,851 37 _ _ 105 MISC. GENERAL PROJECT FUND _ _22,911 83 108 _ MISC. GRANT FUND 66,809.01 110 STATE GAS TAX FUND 34,064 52 111 TUMF CAPITAL PROJECT FUND _ 802.94 112 TRANSPORTATION /MEASURE A FUND 2,2N.4113 _ _ 113 S8821 PEDESTRIAN SIDEWALK FUND 2,697 03 115 TRAFFIC SAFETY FUND 44,127t59 116 CITY HALL /PUBLIC WORKS DIF FUND 51 930.96 130 LIGHTING /LANDSCAPE MAINTENANCE FUND 38,465 82 135 L.L.M.D. NO. 1 FUND _ _ 150 C.D.B.G. FUND 9,635 30 155 CSA 152 - N.P.D.E.S. FUND 2,225.37 160 PEG GRANT RESTRICTED FUND 204 SIGNAL C.I.P. FUND __ 135.00 _ 205 TRAFFIC IMPACT FEE FUND 5,352.50 221 PARK C.I.P. DIF FUND mtw 232 FIRE PROTECTION DIF FUND _ 69,129 99 605 PUBLIC IMPROVEMENT IN -LIEU FUND 606 AB2766 AIR POLUTION REDUCTION FUND 2 055 00 608 TRUST DEPOSIT & PRE -PAID EXPENSE FU_ ND 2.000.00 620 COST RECOVERY SYSTEM FUND 6.064.53 650 C.F.D. 2003 -1 LAW & FIRE SERVICE DEBT SERVICE FUND ......._.__. -. __. 113,150.00 GRAND TOTAL $ 1,524,549.01 314/2014 Warrant 02 27 14 City 1 of 4 FEBRUARY 27, 2014 CITY OF LAKE E LSINOR E W ARRANT LIST CHECK# VENDOR NAME AMOUNT 117262 VOID -BMW MOTORCYCLES OF RIVERSIDE $ (1,323 35) 1.17264 VOID -CA MUNICIPAL REVENUE TAX ASSOCIATION_ _ __(100.00) _ , _ __ 117479 VOID- HARRAH'S RINCON _ _ 0 00 _ (40 ). 1.17539 ACTION GAS & WELDING SUPPLY 5315 117540 AL'S KUBOTA TRACTOR 3,703.27 117541 APPLE ONE __ 2,436.00 117542 BATTERY SYSTEMS, INC. 220.17 117543 VIRGINIA BLOOM 285.$1 _ 117544 BUREAU VERITAS NORTH AMERICA, INC.43,219.37 117592 117545. CALOLYMPIC GLOVE & SAFETY_ CO. 1,904.05_ 117546 C ORE LOG IC SOLUTIONS, LLC 475.00 _ 117547 DATA QUICK INFORMATION SYSTEMS, INC. _ 136.5o 117548 DOWNS COMMERCIAL FUELING, INC. 4,28T01 117549 ECS IMAGING, INC. 5,1365 .71 117550 EXTREME ELECTRICAL SERVICES 1,980.00 117551 _ FIRE ETC. _ 46 564.87 _ 117552 MARK GORE 944.60 117553 GRAINGER, INC.-__ _ __ ____ __ 5,204.20 117554 GREAT AMERICA FINANCIAL SERVICES _ 117555 HARTZOG & GRABILL,_INC. 2,010.00_ 117556 HI -WAY SAFETY, INC. 117557 1 C M A RETIREMENT TRUST 1,_645.00 , 117558 INTERNATIONAL CODE COUNCIL INC 117559 LAKE CHEVROLET 117560 LANDMARK SITE CONTRACTORS - -_ 117561 - 117564 LOWE'S HOME CENTERS, INC.,_ 1.17565 LVP DISTRIBUTION- 1 1 7566 MACHOVEC 117567 MUNISERVICES, LLC__ 117569 ORKIN, INC. 117570 RIGHTWAY SITE S 117571 RIVERSIDE_COUN- 117572 RIVERSIDE COON- 117573 SCOTT FAZ_EKAS_F 117574 SHRED -IT 117575 SNAP ON TOOLS,- 117576 SOUTH COAST LIC 117579 S K AKCH 117580 SUAREZ'S 117581 _TEAM AUT 117582 TIME WAR 117583 TOP -LINE I 117584 UNITED PP 117585 UNITED Sl 117586 URBAN CR 117587 VERIZON - 117588 VER12ON_C 117589 VERIZON � 117590 VERIZON 117591 VERIZON 117592 VILLAGE _E 117593 VULCAN M lug 5,815.46 N AND LAN D_MANAGEMENT _ 8,388._06__. VN EQUIP MENT. URE, INC. UPHOLSTERY_ L SERVICE _ 38.,89_ S POSTAL SERVICE _ 1,950 00 >ROADS, INC _ 4 902 50 ERNET FORNIA _ _ 48.66 . -LESS ( #1) _ __ 539.98 =LESS ( #2) -_ _ _ 107.77_ = LESS_( #4) _ _ -__ 243.76 PMENT RENTALS, INC. _ 165.00 RIALS COMPANY _ _ 1,136.3.8 3/412014 Warrant 02 27 14 City 2 OF 4 FEBRUARY 27, 2011 CITY OF LAKE lELSIl°A ORE WARRANT ;LIST CHECKlt VENDOR NAME AMOUNT' 117594 & CONSULTING __ 14,288.00 -, _ 117595 _WALLACE _ASSOCIATES WAXIE SANITARY SUPPLY _ 533.25 117596 WEST COAST SERVICES 06.66 11.7597 _ WILLDAN _ __ __ 15373.61 117598 DOROTHY WINKLE __ _ 402.08_ 117599 X- FACTOR MARINE &SPEED __ 357.50_ 117600 UNITED STATES POSTAL SERVICE _ 250.68 117601 LAMVIN INC _ __ %330.12 117602- 117604 A & A JANITORIAL SERVICE _ _ 4,967 50 _ 117605 ACCOUNTEMPS _ _ _ 4623 2Q 117606 ALL PRO ENGINE & MOWER SUPPLY _ _ 3 94 76 _ 1107 ALLEGRA MARKETING PRINT MAIL 286.20 117608 AMERICAN FORENSIC NURSES _ _ 11433.24 117609 -_ ANIMAL FRIE_ NDS OF THE VALLEY _ 14,341.00 117610 APPLE ONE 1,450 02 117611 ARTISTIC WOOD __ _ _ 13,712.00 117612 BAZILIO, COBB ASSOCIATES PC_ __ _ _ 8,850 00 117613 BIO -TOX LABORATORIES 4,127 10 117614- 117615 BUREAU VERITAS NORTH AMERICA, INC. 52,505 48 117616 CALIFORNIA STATE DEPARTMENT OF JUSTICE 350 00 117617 CDW GOVERNMENT INC. _ _- 3,177 32 117618 CITY OF OAKLAND _ 76.00 117619 KIRT COURY 4 050 00 117620- 117621 CTAI PACIFIC GREENSCAPE _ 2,05 . 1.17622 DAR HORTON INC 2,000.00 117623 RITA DAVIS _ 1 605.00 117624 RICK DE SANTIAGO _ __ 396.66 _. 117625 FRANCISCO DIAZ _ 390.50 117626 DISH NETWORK 117627- 117632 E. V. M. W. D. 117633 ELSINORE PIONEER LUMBER CO. _ _ 117634 ENVIROMINE 179 56 117635 FOREST WOOD FIBER PRODUCTS _ 842 4_ . 117636 CARMEN GODINA _ 750 00 _ . _- 117637 -- _ GRANT WRITING USA 425 00. 117636 _ GRANT WRITING USA __ 425.00_ 117639 _. LORENA HANCOCK_ - 3,532.50 117640 HARRAH'S RINCON __ 400.00 117641 JOHNSON MACHINERY CO _ 26127 117642 LAKE CHEVROLET __ 667.67 117643 LIEBERT CASSIDY WHITMORE 30.00_ 117644 LUXOR HOTEL _ 1,706.80_ 117645 MARATHON GENERAL, INC. _ 10,422.25_ 117646 NEXTEL COMMUNICATIONS _ 442.60 117647 OFFICE MAX INCORPORATED 117648 GUSTAVO POLETTI 30.38 117649 GENARO & MAKE PRATS 2,000 00 117650 PREMIUM PALOMAR MT SPRING WATER 189.00 _ _ 117651 THE PRESS ENTERPRISE ___ _ 282.70 117652 PRO COAT POWDER COATING, INC. 518 40 _ _ 117653 PRO PET DISTRIBUTORS _ 1,903 95 1.17654 PRODUCTION VIDEO, INC 375.00 117655 RBI TRAFFIC, INC. _ 2,970.00 117656 RIVERSIDE COUNTY SHERIFF _ 707 402.71 117657 RIVERSIDE COUNTY EXECUTIVE OFFICE 36,817.18 3/4/2014 Warrant 02 27 14 City 3 OF 4 FEBRUARY 27, 2019 CITY OF LAKE ]E1LSl[NORE CHECK# VENDOR NAME 117658 - ROBBINS PEST MANAGEMENT, INC. _11.7659 117660 . ROBERT ROONEY - MATCO TOOLS 117661 SEA PAC ENGINEERING, INC. 117662 SIGNS BY TOMORROW 117663 SOS STORAGE CENTERS 117664- 117668 SOUTHERN CALIFORNIA EDISON CO. 117669- 117670 STAPLES ADVANTAGE 117671 STAUFFEWS LAWN EQUIPMENT 117672 - SUSTAINABLE CIVIL ENGINEERING SOLUTIONS INC. 117673 TEAM AUTOAID, INC. 117674 TEMECULA MOTORSPORTS WARRANT LIST AMOUNT 117675 TIME WARNER CABLE _ 246.81 117676 UNITED PARCEL SERVICE 7238 117677 VERIZON CALIFORNIA 1 117678 VERIZON WIRELESS ( #1) 418.33 117679 VERIZON WIRELESS ( #3) 117680 - WAL -MART COMMUNITY 117681 WILLIAM JOHNSON 11.7682 X- FACTOR MARINE & SPEED _ 117683 Z BEST BODY & PAINT SHOPS, INC. 117684 MATTHEW BROWN J\'/y\l:_ 368.77 700.00_ mom 3,872.58 3,000.00 1,293,996.33 02/19/14 CALIFORNIA P.E.R.S. 02/25/14 CALIFORNIA P.E R S. 1,423,00 02/25/14 CALIFORNIAP.E.R.S. 9,45436 02/27/14 PAYROLL CASH 126,822 75_ 02/27/14 PAYROLLTAXES GRAND TOTAL 1,524,549.01 3/412014 Warrant 02 27 14 City 4 OF 4