HomeMy WebLinkAbout14-198 Warrant List Dated June 26, 2014REPORT TO CITY COUNCIL
TO: HONORABLE MAYOR
AND MEMBERS OF THE CITY COUNCIL
FROM: GRANT YATES
CITY MANAGER
DATE: JULY 8, 2014
SUBJECT: WARRANT LIST DATED JUNE 26, 2014
Recommendation
It is recommended that the City Council of the City of Lake Elsinore receive and file the
Warrant List dated June 26, 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 6 -26 -2014
JUNE 26, 2014 CIFIFY OF ,LAKE E LSINOR E WARRANT
SUMMARY
FUND#
FUND DESCRIPTION
TOTAL
100
GENERAL FUND
$ 1,026,723.69
104
TRAFFIC OFFENDER FUND
(39.48)
105
MISC. GENERAL PROJECT FUND
1,393.83
108
MISC. GRANT FUND
680.35
110
STATE GAS TAX FUND
438 864.20
112
TRANSPORTATION /MEASURE A FUND
53,652.05
347 C.F.D. 2006 -1 IA -A (2013A) DEBT SERVICE FUND 20,283.92
366 C.F.D_. 2005 -6 CITY CENTER TOWN_ _HOMES 3,830.00
372_ C.F.D. 2005 -2 ALBERHILL RANCH 1,875.00
617 SA RDA HOUSING FUND 3,853.20
620 COST RECOVERY SYSTEM FUND 72,780.20
GRAND TOTAL $ 1,662,627.16
7/1/2014 Warrant 06 26 14 City 1 of 1
JUNE 26,
2014 CITY OF LAKE ELSINORE
WARRANT LIST
Cl ECK#
VENDOR NAME
AMOUNT
118872
VOID -BANK OF AMERICA, FIRE
$ (1,830.27)
118861 - 118864
A & A JANITORIAL SERVICE
5,992.50
118865
A.P.W. TAEKWONDO
540.00
118866
ALLIANT INSURANCE SERVICES INC.
890.00
118867
AMERICAN FORENSIC NURSES
780.00
118868
AMERICAN MATERIAL CO.
136.08
118869
APPLE ONE
725.01
118870
BANK OF AMERICA, CITY
95160
118872
BANK OF AMERICA, FIRE
120.00
118873
BANK OF AMERICA, CITY
102.60
118874
CORELOGIC SOLUTIONS, LLC
475.00
-... - - - -- -
- - - - - - --
--
118875
..__ --
PATRICIA CRUZ
18.75
118876
D & S ELECTRIC
990.00
118877
DATA QUICK INFORMATION SYSTEMS, INC.
130.50
118878
DEVELOPMENT MANAGEMENT GROUP, INC
-_ 3,752.70
118879
DOWNS COMMERCIAL FUELING, INC.
250.00
118880- 118882
E. V. M. W. D.
35,477.46
118883
ENVIRONMENTAL SCIENCE ASSOCIATES
38,669.44
118884
EXCEL LANDSCAPE, INC.---
NC
3,837.53
118885
EXPRESS DRY CLEANERS _
200.25_
118886
FOR THE ANIMALS SPAY & NEUTER CLINIC
_ _ 705.00
118887
FULBRIGHT & JAWORSKI, LLP
20,000.00
118888
I.C.M.A. RETIREMENT TRUST
4,852.52
118889
JOBS AVAILABLE, INC.
351.00
118890
KAD ENGINEERING
48 646.34
_ 446_'_w_.34__
118891
STEVE KARVELOT
67.50
118892
LAKE ELSINORE HOTEL & CASINO
2,000.00
118893
LAKE ELSINORE STORM, LP
120.00
118894
JESSICA LANE
70.00
118895
LEIBOLD, MCCLENDON & MANN
48 558.75
11_8898
118899
118900
118903
118904
118905
POLETTI, GUSTAVO POLETTI
PREMIUM PALOMAR MT. SPRING
REFERRAL DESIGN & CONSTRU(
RIVERSIDE COUNTY RECORDER
RIVERSIDE COUNTY SHERIFF
RIVERSIDE COUNTY DEPARTMENT
RIVERSIDE COUNTY SHERIFF, STA
118906 ROW TRAFFIC SAFETY, INC.
118907 SHAMROCK LIFT RENTALS
118908 _ _ _SILVER & WRIGHT, LLP
118909- 118910 SO CAL LAND MAINTENANCI
118911 - 118912 SOUTHERN CALIFORNIAED'.
IFF
HEALTH
91.69
63.75
21 5.75
23.00
_..........
060.15
851.20
659_.34
0_91.00
827.43
118913
STAPLES ADVANTAGE
._,., 121.93
118914
SUN PAC CONTAINERS
118915
TIME WARNER CABLE
_ - 179.99_
118916
TKE ENGINEERING
2,351.63 _
118917
UNION BANK OF CALIFORNIA
77._50
118918
VERIZON CALIFORNIA
- _- _149.33_
118919
VERIZON WIRELESS (#4--
179.32
118920
VERIZON WIRELESS ( #4)
_ 306.42-
7/1/2014 Warrant 06 26 14 City 1 OF 3
JUNE 26, 2011 CITY OF .LA,KE ELSINORE WARRANT LIST
Cl -3ECK# VENDOR NAME AMOUNT
118922 WAXIE SANITARY SUPPLY 1,137.87
118923 WEST COAST SERVICES 450.00
118924 AMFRICAN Hl1M4NI9T ASSOCIATION 1.00
118929 ACTION GAS & WELDING SUPPLY
720.85
118932 APPLE ONE _ 1,970.54
118934 BANK OF AMERICA, CITY 1,293.17
118936 BANK OF AMERICA, CITY _ _ _ ------------2,128.36
118937 BATTERY SYSTEMS- INC 461.94
118940 MATTHEW BROWN , 3,000.00
118941 BTI CHEMICAL COMPANY, INC. 232.35
118942 CARROT -TOP INDUSTRIFS. INC. 753.36
11
118946 D & S ELECTRIC
INC.
GALLO CONSTRUCTION
730.00
118954
IMPACT PROMOTIONAL PRODUCTS
_ 187.92
118955
INNOVATIVE DOCUMENT SOLUTIONS
-_,-_ 2 605.35
118956
JOHNSON MACHINERY CO.
1,408.49
118957
LAKE ELSINORE HISTORICAL SOCIETY
1.655.00
118959
PACIFIC SINGLE PLY ROOFIN
RH CONSULTING
231;64
860.00
518.40
200.00
46.00
83.33
664.54
134.99
365.00
118970
KATHLEEN R SMITH
__ 371.25_
118971
_ _ ___
SOUTHERN CALIFORNIA EDISON
2,664.98
118972
SOUTHWEST HEALTHCARE SYSTEM
900.00
118973
STAPLES ADVANTAGE
712.41
118974
STAUFFERS LAWN EQUIPMENT
269.47
118975
SUN PAC CONTAINERS
324.75
118976 - 118977
SUSTAINABLE CIVIL ENG SOLUTIONS, INC
8,319.50
118978
TEAMAN, RAMIREZ & SMITH INC ,,.___
__ 46,038-.-0-0
118979
TRENCH SHORING COMPANY
1,204.42
116980
UNION BANK OF CALIFORNIA
3 830.00
118981
UNITED PARCEL SERVICE
3828
7/1/2014 Warrant 06 26 14 City 2 OF 3
JUNE 26, 2014 CITY OF LAKE ELSINORE WARRANT LIST
Cl IECK# VENDOR NAME AMOUNT
118982 VERIZON - INTERNET
116963 VIEREON WIRELESS S #1) 747.07
vEmzoN WIRELESS (#11) 40.50
118986 VERIZON WIRELESS (#9) 76.02
118988 WAL-MART COMMUNITY 502.37
118989 WATERS EDGE ELSINORE ASSOCIATES, LLC� 18,874.10
118990 WEST COAST ARBORISTS, INC. 698.70
WARRANT TOTAL
06/24/14 CALIFORNIA P.E.R.S.
06/19/14 PAYROLL CASH 141,143.77
-66-/1-9T1 -4 PAYROLL TAXES 52,084.01
GRAND TOTAL $ 1,662,627.16
7/112014 Warrant 06 26 14 City 3 OF 3