HomeMy WebLinkAbout14-117 Warrant List Dated April 24, 2014CC1'Y C)F .
LADE `' LSMOR,E
DREAM h TR1iMli
,R
REPORT TO CITY COUNCIL
TO: HONORABLE MAYOR
AND MEMBERS OF THE CITY COUNCIL
FROM: GRANT YATES
CITY MANAGER
DATE: MAY 13, 2014
SUBJECT: WARRANT LIST DATED APRIL 24, 2014
Recommendation
It is recommended that the City Council of the City of Lake Elsinore receive and file the
Warrant List dated April 24, 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 4 -24 -2014
APRIL 24, 201 & CITY OF LAKE ELSI NO E3]E WARRANT
SUMMARY
FUND# FUND DESCRIPTION TOTAL
100 GENERAL FUND $ 434,469.69
108
MISC. GRANT FUND
9/ "2.3U
110
STATE GAS TAX FUND
53,395.16
111
TUMF CAPITAL PROJECT
112
TRANSPORTATION /MEASURE A FUND
17,046.32
113
SB821 PEDESTRIAN SIDEWALK FUND
6,542.50
115
TRAFFIC SAFETY FUND
3,715.83
116
CITY HALL /PUBLIC WORKS DIF FUND____
_._ 31,032.46
130
LIGHTING /LANDSCAPE MAINTENANCE FUND
77,959.08
135
L.L.M.D. NO. 1 FUND
2444.60
150
C. D.B.G. FUND
14,704.65
155
— -
CSA 152 - N.P.D. E.S. FUND
7,186.66
160
PEG GRANT RESTRICTED FUND
216.82
SIGNAL C.I.P. FUND
45.00
_204
205
TRAFFIC IMPACT FEE FUND
5,360.00
221
PARK C.LP. DIF FUND
2,534.93
232
347
606
FIRE PROTECTION DIF FUND
C.F.D. 2006 -1 IA -A (2013A) DEBT SERVICE FUND
AB2766 AIR POLUTION REDUCTION FUND
7 126.27
. 800.80
1,993.75
608
TRUST DEPOSITS & PRE -PAID EXPENSE FUND
3 860.00
16161.11
am
GRAND TOTAL $ 724,186.53
5/512014 Warrant 04 24 14 City 1 of 1
APRIL 24, 2014 CITY OF LAKE ELSINOR E
C}3ECK# VENDOR NAME
1181
1181
VOID -BANK OF AMERICA (F'
VOID- BOATSWAIMS LOCKE
ALLSTAR FIRE EQUIPMENT
INC
WARRANT LIST
AMOUNT
(89.15
Z
118169
AMERICAN MATERIAL CO.
32.62
118170
- --
PPLE O
ANE
1,169.03
118171
BANK OF AMERICA, CITY
1,516.70
118172
BANK OF AMERICA, FIRE
1,205.67
118173
BANK OF AMERICA, FIRE -
-.. - 89.15
118174
-
118175
-- -
BANK OF AMERICA, CITY -
BANK OF AMERICA, CITY -
350.54
- -- ---
- - - 399.78
-
118176
118177
- --
BANK OF AMERICA- , - P- OLICE _
BANK OF AMERICA, FIRE
_ _ 267.18
_ 2,150 44
_118178
118179
118180
BANK OF AMERICA, CITY
BANK OF AMERICA, CITY - --
BOATSWAIMS LOCKER, INC.
1,154.74
18.03
1,104.25
- -
118181
118182
-
BRIDGE HOUSING CORP.
DATA QUICK INFORMATION SYSTEMS, INC
619.00
130.50 -
-
118183
_-
KEVIN DAHN &MARYBETH TRUONG
1,224.50
118184
118185
DISCOUNT HAULING & CLEANUP SERVICE
DM CONTRACTING, INC. - -
500.00
45.00
-
118186
DOUGS SO CAL PAINTING
14,318.00
118187- 118188
CV. M. W. D.
6,990.03
_118169
ALEX LOPEZ ESPITIA
591.17
118193
118194
FOREST WOOD FIBER
GERSON 0 DE LEON
91[S34720
1.993.75
118197 KDM MERIDIAN
118198 KEVIN DAHN & MARYBETH TRUONG _ 1 323.74
01"
118202
118204
POTTERY COURT HOUSING A
_
118205
THE PRESS ENTERPRISE
118206
PULTE HOMES
118207
RELIANT LAND SERVICE _INC.
11 UN
ABDREW- B_RENBET
118209
RIVERSIDE COUNTY TRANSPt
118210
ROYAL STREET COMMUNIC_A -.
11821 _1
ROYAL STREET COMMUNICA-
---
------------
11821_2
SEQUOIA DEPLOYMENT SER\
821
113
SIGNS BY TOMORROW
118214- 118221
SO CAL LAND MAINTENANCE
TTAN Fp
881.10
02
236.40
118222- 1182.25 SOUTHERN CALIFORNIA EDISON CO.
- 1, 053.03
118926 JAMES TED THOMPSON
5/5/2014 Warrant 04 24 14 City 1 OF 4
APRIL 24, 20H CITY OF LAKE ELSINORE WARRANT LIST
CI-lECK# VENDOR NAME AMOUNT
118239
ACOM SOLUTIONS
ao vv
ACTION GAS & WELDING SUPPLY
148.81
118241
ALLIEGRA MARKETING PRINT MAIL
030.56
11 8Z42
- ALLIED
AL EYTRAFFIC EQUIPMENT
430.00
-------AMIERICAN
BATTERY SUPPLY
5 - 58.58
1182 4
AM FORENSIC NURSES — ----
1,- 020.00
- - --- -
---
K
1I45
-AMERICAN MATERIAL CO.
107.14
118246
ANIMAL FRIENDS OF THE VALLEY
14,341.00
118247
ONE
-------'---2,623.69
118248
ARTISAN GOLDSMITHS &AWARDS
51.84
118249
ARTISTIC WOOD
895.00
118250
CATHERYNE BARROZO
- 311.05
118251
BATTERY SYSTEMS, INC.
262.46
118252
MATTHEW BROWN
3,000.00
118253
BUCKNAM &ASSOCIATES, INC.
2,446 - .32
1182E4
CALIFORNIA FAMILY LIFE CENTER
4,756.ob
-----ALEX
118255
CANAS
118.79
118256
---cbW GOVERNMENT, INC.
216.82
118257
CHERISHED MEMORIES PHOTOGRAPHY
735.00
11058
CORELOGIC SOLUTIONS, LLC
475.00
118256
KIRT 66ORY
3,450.00
CUTTING EDGE PROPELLERS
6%00
mml—
D & S ELECTRIC
935.00
l 1062
RITA DAVIS
1,500.00
118263
DEPARTMENT OF HOLHOUSING COM DEVELOPMENT
50.00
116264
CAROLE DONAHOE A.I.C.P. ----- - -
3,375.00
II8265
DOWNS_ COMMERCIAL FUELING_, INC. _____11,147.05_
118266 - 118268
ff. V.-m- D. —
-------- - 11,530.93
1�YC9
E.S. BABCOCK& SONS NC.
825.00
1-18276
ELSINORE PIONEER LUMBER CO. ---------
293.34
11071
ELSINORE VALLEY MUNICIPAL WATER D I STRICT
2,891,71
118272
ELSINORE VALLEY RENTALS
235 70
116273
ENVIROMENTAL CHEMICAL ENTERPRISES
615.00
118274
ENVIRONMENTAL SCIENCE ASsociATE.fs---
23,094.79
118276
EWING
350.81
1100-1 277
EXCEL LANDSCAPE, INC.
'---------l-4,850.00
1-18-2-78-
FEDERAL EXPRESS CORPORATION - --,,,,--
154.30
118279
GLS PLUMBING,
2,275.92
118280
,LLC-,--------.----,--,
GMS ELEVATOR SERVICES, INC.
------- - -8750-
1
11826-
-GOLDEN BELL PRODUCTS, INC.
- 1 - 4 - 3 - .10
—
1118282 - - -
--ROBIN GOLDEN
3,775.00
118283
GOLDSTAR ASPHALT PRODUCTS
118284
GRANICUS, INC.
4,921.38
118285
HARBOR FREIGHT TOOLS
956.58
118286
WEfLI)CENVIRONMENTAL PLANNING
662.05 --
118287
HEMET FENCE COMPANY
21178.00
11 8288
HI-WAY SAFETY, INC.
4,096.69
18290
IN & OUT VEHICLE REGISTRATION SERVICE,
129.00
INLAND EMPIRE LOCK & KEY
22.68
118292___-
DOCUMENT SOLUTIONS,
---
1,897.81
ii-829S ---
JOHN DEERE LANDSCAPES
--- ---- 67.08
515/2014 Warrant 04 24 14 City 2 OF 4
APRIL 24, 2014 CITY OF LAKE ELSINORE
CHECK# VENDOR NAME:
WARRANT LIST
AMOUNT
118266 KOA CORPORATION 4,730.00
118297 LAKE CHEVROLET 419.83
118298
LAKE ELSINORE UNIFIED SCHOOL DISTRICT
2ua.25
118299
LAKE ELSINORE VALLEY CHAMBER OF COMMERCE
_ 4,333.00
118300
LEIGHTON CONSULTING, INC. _
1,652.80
118301
LIEBERT CASSIDY WHITMORE
_ 35.00
118302
118303
rsnu.uu
109.37
r4,,
118305
NATIONAL NOTARYASSOCIATION
92.00
118306
NEW IMAGE FLOORING
682.47
118307
ORKIN, INC.
89.02
118308
PACIFIC AGGREGATES
1,019.63
118309
PARDEE HOMES
548.95
118310 PG CUTTING SERVICES 1u,vZo.vu
118311 PITNEY BOWES PURCHASE POWER 1,300.00
118312 GUSTAVO POLE
267.00
118313 GENARO & MABLE PRATS /,uuu.uu
118314 PRECISE PLASTIC PRODUCTS
-- — —
118315 PREMIUM PALOMAR MT. SPRING WATER 224.00 0
118316 THE PRESS ENTERPRISE 1,779.10
118317- 118318 PRUDENTIAL OVERALL SUPPLY 475.59
118319_ QUALITY GROWERS Vou.4u
118320 R & R INDUSTRIES, INC. 480.93
11"01 .. RR1 TROPFir m1c 4.590.00
Im el:\
16161110 1 VA
118324 RIVERSIDE COUNTY EXECUTIVE OFFICE b4,UUZ bZ
118325- 118326 ROBBINS PEST MANAGEMENT, INC.
118327 RONNIE KOVACH'S OUTDOOR ENTERPRISES 3,749.00
118328 SCOTT FAZE KAS &ASSOCIATES, INC. 3,677.05
118330 KA I HLEEN K. SMI I H oov.uv
118331 SO CAL SANDBAGS 229.00
3Zu2l
C.�17��YH: »11r,!GLI
118335 STAUFFER'S LAWN EQUIPMENT
747.36
118336 ST K ARCHITECTURE, INC. 1,193.40
118337 SUSTAINABLE CIVIL ENGINEERING SOLUTIONS, INC.2,500.00
T
TARGET SPECIAI
TEAM AUTOAID. INC
118341 TEMECULA MOTORSPORTS 345.80
118342 TIME WARNER CABLE. 546.83
118343 TTS TRUCK PARTS 1,478 41
118344 UNITED PARCEL SERVICE 99.18
118345 UNITED STATES POSTAL SERVICE 5,000.00
D1 wlwe7 10 w I011; 1:7hq IaI
118347 VERIZON CALIFORNIA ,uo 1.m
118348 VERIZON WIRELESS #3)_ 231.39
5/512014 Warrant 04 24 14 City 3 OF 4
APRIL 24, 2014 CITY OF LAKE EI SINORE
CHECK# VENDOR NAME
WARRANT .1ST
AMOUNT
118349 VERIZON WIRELESS (#4)
118350
VERIZON WIRELESS ( #5)
191.48
118351
VIEJAS CASINO & RESORT
_ 300.00
118352
VILLAGE EQUIPMENT RENTALS, INC. __.
— 346.50
11_8353
VISTA PAINT CORPORATION
352.30
118354
VULCAN MATERIALS COMPANY
245.01
pff_1wk I_\ itKo]1kyiI1OvtlLlm
118356 AUSTIN WALKER 517.50
118357 WALLACE & ASSOCIATES CONSULTING 19,176.00
118358 WAXIE SANITARY SUPPLY _.. 3,433.28
118359 WEST COAST SERVICES 450.00
X- FACTOR MARINE & E
Z BEST BODY & PAINT
84.55
538.662.02
PAY DATE
04/24/14 PAYROLL_CASH 134631.25
4/24/
014 PAYROLL TAXES 50,893.26
GRAND TOTAL $ 724,186.53
515/2014 Warrant 04 24 14 City 4 OF 4