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Home My WebLink About14-321 Warrant List Dated Oct. 6, 2014REPORT TO CITY COUNCIL TO HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: GRANT YATES CITY MANAGER DATE: OCTOBER 28, 2014 SUBJECT: WARRANT LIST DATED OCTOBER 16, 2014 Recommendation It is recommended that the City Council of the City of Lake Elsinore receive and file the Warrant List dated October 16, 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 10 -16 -2014 OCTOBER 16,20-114 CITY OF LAKE ELSINORE WARRANT SUM MARY J, U ND 4 FUND DIESC.RIPTIONT '1'0'1'AL 100 C,FNFRAI FUND Q , 1 526 6-33 "�7 -- - -- - ---- IV , 104 106 108 TRAFFIC OFFENDER FUND AFFORDABLE HOUSING IN-LIEU FUND MISC. GRANT FUND 5.599 41 13,331.98 110 114 STATE GAS TAX FUND S131 186 CAS EDUCATION FUND 15,217.22 159.00- 130 LIGHTING/LANDSCAPE MAINTENANCE FUND 86,240.39 135 L.L.M.D. NO. 1 FUND 3,203.54 155 CSA 152 - N.P.D.E.S. 529.06 160 384 PEG GRRANT RESTRICTED FUND C.F.D. 2003-2 IA-B CANYON HILLS DEBT SERVICE FUND 3,498.76 3,275.00 385 C.F.D. 2004-3 SRS 2006A DEBT QC:DVIr'C: El ]?,[ r-, - .1 �" I �iN� 3,435.00 500 CAPITAL IMPROVEMENT PLAN 30,499.81 6�2 COST RECOVERY SYSTEM FUND 6,690.12 TOTAL $ 1,698,437.66 10/21/2014 Warrant 10 16 14 City 1 of 1 OCTOBER 1b, 2014 CITY OF LAKE ELSINORE WARRANT LIST CHECK# VENDOR NAME AMOUNT 119923-119927 A & A JANITORIAL SERVICE $ 7,008.75 119928 ACTION GAS & WELDING SUPPLY 850.72 119929 ADVENTURES IN ADVERTISING 159.50 119930 RAUL ALATORRE 125.00 119931 AMBER AIR CONDITIONING, INC. 414.80 119932 AMERICAN BATTERY SUPPLY 1,182.46 119933 AMERICAN EXPRESS (42001) 1,645.91 119934 AMERICAN MATERIAL CO. 228.20 119935 APPLE ONE 457.60 119936 BATTERY SYSTEMS, INC. 311.13 119937 CITYBYAPP, INC. 2,869.00 119938 CROP PRODUCTION SERVICES, INC. 123.06 119939 CUTTING EDGE PROPELLERS 375.00 119940 D_& S ELECTRIC 1,330.00 119941 ROAD SERVICE & TIRE 1,473.90 119942 -EAGLE ECOLINE INDUSTRIAL SUPPLY, INC. 474.20 119943 ELSINORE PIONEER LUMBER CO. 34.76 119944 GEMPLER'S 235.96 119945 GILS PLUMBING, LLC 931.25 119946 GMS ELEVATOR SERVICES, INC. 87.50 119947 GREAT AMERICA FINANCIAL SERVICES 286.65 119948 HAZZARD BACKFILOW CO. 150.00 119949 I.C.M.A. RETIREMENT TRUST 8,064.59 119950 IMPACT PROMOTIONAL PRODUCTS 216.00 119951 INLAND EMPIRE LOCK & KEY 811.30 119952 JOHN DEERE LANDSCAPES 53.78 119953 JOHNSON MACHINERY CO. 529.06 119954 LAKE CHEVROLET 851.43 119955 LAKE ELSINORE TIRE & AUTO, INC. 1,41522 119956 LESLIE'S SWIMMING POOL SUPPLIES 634.65 119957-119960 LOWE'S HOME CENTERS, INC_ . 3,381.78 119961 MAXIMUM SIGN CO. 50.00 119962 MORROW PLUMBING, INC. 161.74 119963 MORROW PLUMBING, INC. 2,711.93 119964 NAVA'S PAINTING 1,650.00 119965 ORKIN, INC. 91.69 119966 PLAYTOPIA, INC. 4,952.00 119967 POWERPLAN CORP 13,900.00 119968 PROTECTIVE BUNKERS, INC. 1,195.00 119969 PROTEKTON, INC. 2,000.00 119970-119972 PRUDENTIAL OVERALL SUPPLY 584.64 119973 ROBBINS PEST MANAGEMENT, INC. 1,660.00 1.19974 SEE CLICK FIX 5,000.00 119975 SHRED-IT 85.20 119976 SOUTHWEST ICE MACHINES 232.50 119977-119978 STAPLES ADVANTAGE 939.85 119979 STAUFFER'S LAWN EQUIPMENT 1,739.07 119980 SUN PAC CONTAINERS 320.00 119981 SUNRIDERS CONSTRUCTION MANAGEMENT CORP. 112.00 119982 SUSTAINABLE CIVIL ENG SOLUTIONS, INC. 8,262.50 119983 TARCO INDUSTRIES, INC. 287.66 119984 TEAM AUTOAID, INC. 31.62 119985 TEMECULA MOTORSPORTS 856.85 10/21/2014 Warrant 10 16 14 City 1 OF 4 W;.: , OCTOBER 16, 2014 ClITY OF LAKE ELSINORE C I I EC,K# VENDOR NAME 119986 TIME WARNER CABLE 119987 TULIPS TROPHIES & TREASURES 119988 ULTIMATE SIGNS & GRAPHICS 119989 UNION BANK OF CALIFORNIA 119990 UNITED PARCEL SERVICE 119991 VENUS PRINTING WARRANT LIST AMOUNT 25022 97.20 75.60 6,710.00 33.03 135.00 119992 VERIZON MR 23.64 119993 VERIZON WIRELESS (#2) 64.55 119994 VERIZON WIRELESS (#3) 225.79 119995 VERIZON WIRELESS (#9) 76.02 119996 Vlffv-u-,LLC 206.13 119997 WA-XlE SANITARY SUPPLY - - ------- 937.82 516.90 Z BEST BODY & PAINT SHOPS, INC. 1,660.92 119999 ZEE MEDICAL, 87.45 120000 AMERICAN EXPRESS 5,684.15 120001 APPLE ONE 2,385.60 120002 BUCKNAM &ASSOC lATEE;j 1,157.80 120003 CA BUILDING STANDARDS COMMISSION 477.22 120004 CALIFORNIA STATE DIVISION OF THE STATE ARCHITECT 159.00 120005 CENTURY LINK 36.78 120006 CIVIL SOURCE, IN_ C. 15,257.50 120007 COLONIAL LIFE 747.23 120008 120009 120010 COMMUNITY WORKS DESIGN GROUP DEPARTMENT OF CONSERVATION DIRECTV 950.50 1,208.02 105.98 120011 DISH NETWORK 95.27 120012 DOWNS COMMERCIAL FUELING, INC. 120039 120040 120013- - - 120014 120015 E.- S. BABCOCK & SONS, INC. MAUREEN FOSTER-DAVIS GREAT AMERICA FINANCIAL SERVICES - 825.90 103.99 380.48 1210016 HARTZOG & CRABILL, INC. 488.75 120017 THE L.I.U. OF N.A. 2,724.12 120018 LEGAL SHIELD - - - ------- 155.40 120019 LIUNA LOCAL 777 1,161.00 120020 LOR GEOTECHNICAL GROUP 1,000.00 120021 MANPOWER TEMP SERVICES 5,808.00 120022 PLATINUM CONSULTING GROUP 4,448.75 120023 THE PRESS ENTERPRISE 516.90 120024 RBI TRAFFIC INC. 1,800.00 120025 RIVERSIDE COUNTY HABITAT 18,925.00 120026 RIVERSIDE COUNTY SHERIFF 656,573.21 120027 RIVERSIDE COUNTY DEPARTMENT OF ENVIRONMENTAL HEALTH 784.00 120028 SILVER & WRIGHT, LLP 3,394.75 120029 SKYLINE SAFETY AND SUPPLY 1,061.24 120030 SNAP ON TOOLS - OMAR MUNOZ 166.73 120031-120037 SOUTHERN CALIFORNIA EDISON - CO. 67,954.09 120038 SOUTHERN CALIFORNIA GAS CO. 178.86 120039 120040 STANDARD INSURANCE COMPANY STANDARD INSURANCE COMPANY 3,886.25 15,186.32 120041 120042 UNITED ....PARCEL --SERVICE --- UNITED WAY - INLAND VALLEY 32.05 155.00 120043 URBAN CROSSROADS, INC. 27,551.62 120044- 120046_ - - - VERIZON CALIFORNIA - - 2,788.76 120047 VERIZON WIRELESS 7,184.98 120048 VILLA ROOT BARRIER 510.03 120049 VISION SERVICE PLAN 1,373.85 10/21/2014 Warrant 10 16 14 City 2 OF 4 OCTOBER 16, 2014 CITY OF LAKE ELSINORE WARRANT LIST CHEC:K# VENDOR NAME AMOUN'T 120050 WESTERN RIVERSIDE COUNCIL OF GOVERNMENTS 159,714.00 120051 A & A JANITORIAL SERVICE 327.50 120052 ALL-PRO ENGINE & MOWER SUPPLY 256.71 120053 ALLEGRA MARKETING PRINT MAIL 120054 AMERICAN FORENSIC NURSES 480.00 120055 AMERICAN MATERIAL CO. 78.34 120056 AMERIGAS - TEMECULA 491.70 120057 APPLE ONE 457.60 120058 BANK OF AMERICA, CITY 1,387.24 120059 BANK OF AMERICA, FIRE 230.59 120062- BANK OF AMERICA, FIRE -------- 1,661.49 120063 BANK OF AMERICA, CITY 73100 120064 BANK OF AMERICA, FIRE 370.75 120065 BANK OF AMERICA, FIRE 926.38 120067 BANK OF AMERICA, CITY 800.33 120068 BANK OF AMERICA, CITY 8.34 120069 BIO-TOX LABORATORIES 1,537.24 120070 BOATSWAIN'S LOCKER, INC. 2,663.60 120071 CALIFORNIA STATE FIRE PROTECTION 1,622.00 120072 CALIFORNIA STATE DEPARTMENT OF JUSTICE 1,050.00 120073 CANON FINANCIAL SERVICES, INC. 908.70 120074 EDWARD CASTELLANOS JR. 291.50 120075 CDW GOVERNMENT, INC. 3,437.19 120076 CAROLE DONAHOE A.I.C.P. 4,462.50 120077 E.S. BABCOCK & SONS, INC. 825.00 120078 EAGLE ROAD SERVICE & TIRE 1,522.84 120079 ECS IMAGING, INC. 26,030.00 120080 ELSINORE PIONEER LUMBER CO. 96.87 120081 ENVIROMINE 263.75 120082 ENVIRONMENTAL SCIENCE ASSOCIATES 2,382.50 120083-120085 EXCEL LANDSCAPE, INC. 28,550.00 120086 FILARSKY & WATT, LLP 700.00 120087 GLS PLUMBING, LLC 224.17 120088 GUS PAPAGOLOS CONSULTING 2,775.00 120089 CARRIE HANES 349.63 120090 HEMET FENCE COMPANY 1,393.00 120091 I.C.M.A. RETIREMENT TRUST 4,646.63 120092 INNOVATIVE DOCUMENT SOLUTIONS 1,420.00 120093 INTERNATIONAL INSTITUTE OF MUNICIPAL CLERKS 290.00 120094 IRON MOUNTAIN, INC. 85.00 120095 KJ SRVCS ENVIRONMENTAL CONSULTING 3,617.60 120096 LEIBOLD, MCCLENDON & MANN 36,05,6.17 120097 MAILFINANCE, INC. 565.64 120098 MANPOWER TEMP SERVICES 792.00 120099 LINDA MILLER 5,550.00 120100 NEOPOST USA, INC. 2,000.00 120101 P. F. PETTIBONE & COMPANY 391.95 120102 PREMIUM PALOMAR MT. SPRING WATER 241.75 120103 THE PRESS ENTERPRISE 91.20 120104 RANCHO READY MIX PRODUCTS, LP 709.56 120105 RANCHO REPROGRAPHICS, INC. 39.14 120106 RH CONSULTING 10,143.81 1 201 07- 1 20108 RIGHTWAY SITE SERVICES, INC. 2,235.62 120109 RIVERSIDE COUNTY RECORDER 23.00 120110 ALISHAROSE 60.00 120111 ROW TRAFFIC SAFETY, INC. 614.52 10/21/2014 Warrant 10 16 14 City 3 OF 4 OCTOBER 16, 2011 CIFFY OF 11LAKE ELSINORE CHECK# VENDD.R NAME 120112 SKYLINE SAFETY AND SUPPLY 120113 STAUFFER'S LAWN EQUIPMENT 120", 1T Cl Ar UN mIll CONTAINERS WARRANT LIST AMOUN'T' 591-64 18.34 8500 lzu 1 15 20116 -USTAIIN-ABLE CIVIL EINIG SOLUT 10-IN'S, INC. TIME WARNER CABLE 520.00 119.95 120117 UNITED PARCEL SERVICE 123.01 120118 VERIZ - ON-INTERNET 134.99 120119 VISION TECHNOLOGY SOLUTION, LLC 200.00 120120 120121 VULCAN M - ATERIALS C - OMPANY KATHI WEATHERS 819.65 257.44 120122 120123 WEST COAST ARBORISTS, INC. Z BEST BODY & PAINT SHOPS, INC. 6,047.84 3,242.70- WARRANT TOTAL PAY DATE 1,293,641.70 10/02/14 CALIFORNIA P.E.R.S. 118,760.11 10/08/14 CALIFORNIA P.E.R.S. 47,678.59 A L 1 F ORIM IA . . . ... ...... 47,477.85 10/09/14 PAYROLL CASH 137,519.57 10/09/14. PAYROLL TAXES 53,359.84 GRAND TOTAL $ 1,698,437.66 10/21/2014 Warrant 10 16 14 City 40F4