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Home My WebLink AboutItem SA 1REPORT TO CITY COUNCIL AS SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE CITY OF LAKE ELSINORE TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: GRANT YATES CITY MANAGER DATE: MAY 28, 2013 SUBJECT: WARRANT LIST DATED MAY 16, 2013 Recommendation It is recommended that the City Council as Successor Agency of the Redevelopment Agency of the City of Lake Elsinore receive and file the Warrant List dated May 16. 2013 Discussion The warrant list is a listing of all general checks issued by the Successor Agency of the Redevelopment Agency of the City of Lake Elsinore since the prior Warrant List. Prepared By: Frances Ramirez Account Specialist II Reviewed By: James R. Riley Director of Administ tive Services Approved By: Grant Yates City Manager . Attachments: Warrant List 5 -16 -2013 SA ITEM NO. 1 Page I of 7 Page 2 of 7 MAY 16, 2013 CITY OF LAKE ;E,LSINORE WARRANT SUMMARY FUND# FUND DESCRIPTION "TOTAL 100 GENERAL FUND $ 1,223,262.55 101 SUPPLEMENT LAW ENFORCEMENT SERVICE FUND 9,166.67 104 TRAFFIC OFFENDER FUND 7,637.09 105 MISC. GENERAL PROJECT FUND 42,795.95 108 MISC. GRANT GUND 1,501.23 110 STATE GAS TAX FUND 33,453.65 111 TUMF CAPITAL PROJECT FUND 275.59 112 TRANSPORTATION /MEASURE A FUND 23,222.64 115 TRAFFIC SAFETY FUND 7,678.95 116 CITY HALL /PUBLIC WORKS DIF FUND 150.00 130 LIGHTING /LANDSCAPE MAINTENANCE FUND 81,458 94 135 L.L.M.D. NO. 1 FUND 2,150.00 150 C. D.B.G. FUND 6,821.86 155 CSA 152 - N.P.D.E.S. FUND 917.38 160 PEG GRANT RESTRICTED FUND 975.00 231 LIBRARY C.I.P. FUND 167.18 232 CITY FIRE PROTECTION FUND 1,220 47 605 PUBLIC IMPROVEMENT IN -LIEU FUND 787.40 608 TRUST DEPOSIT & PREPAID EXPENSE FUND 9,983 00 620 COST RECOVERY SYSTEM FUND 62,421.17 631 DESTRAT EQUIPMENT REPLACEMENT FUND 5,820.00 650 C.F.D. 2003 -1 LAW & FIRE SERVICE DEBT SERVICE FUND 114,916.84 GRAND TOTAL $ 1,636,783.56 5/20/2013 Warrant 05 16 13 1 of 1 Page 3 of 7 MAY 16, 2013 CITY OF LAKE E ELSIOE WARRANT LIST CHECK# VENDOR NAME AMOUNT 114045 VOID- RIVERSIDE COUNTY RECORDER (32.00) 114263 VOID - VERIZON CALIFORNIA, INC. (179,59) 114283 AMERICAN EXPRESS (41003) _ 2,313,04 114284 AMERICAN EXPRESS (71001) 330.87_ 114285 APPLE ONE 210.00 114286 ARI CHANEY STREET, LLC _ 715.65 114287 MARK BRODEUR 132 91 114288 MARK BRODEUR 552 96 114289 CASINO ONE JEC, LLC 1,460A6 114290 _ CHMP, LLC _ _ _ 1,15310 114291 CINGULAR WIRELESS _ 1,698.00 114292 CLEAN SOURCE, INC. 350.08 114293 DISH NETWORK 71.99 114294- 114296 E. V. M. W. D. 13,430.59 114297 ELSINORE WEST, LLC _ 8,402 30 114298 FAIRWAY COMMERCIAL PARTNER 2,482 88 114299 GOLDEN WEST COLLEGE 75.00 114300 GOLDEN WEST COLLEGE 25.00 114301 HUITT- ZOLLARS, INC. 9663.00 114302 I.C.M.A. RETIREMENT TRUST _ 56.07 114303 K.K. KWONG _ 3,065 61 114304 THE L.I.U. OF N.A. 2,764 80 114305 LAKE ELSINORE VALLEY CHAMBER OF COMMERCE 10,000 00 114306 LEGAL SHIELD 171.35 114307 LIUNA LOCAL 777 1,290.00 114308 MISSION OAKS NATIONAL BANK 1,707.41 114309 PITNEY BOWES PURCHASE POWER _ _ 3,000 00 114310 QUICK CRETE PRODUCTS CORP. _ 648.00 114311 RIGHTWAY SITE SERVICES, INC. 134.10 114312 RIVERSIDE COUNTY RECORDER _ 46.00 114313 RIVERSIDE COUNTY RECORDER 23.00 114314 S. CHAUNCEY 25.00 114315 SONIC TCM ___ 3,730 00 114316- 114319 SOUTHERN CALIFORNIA EDISON CO. 49,825 31 114320 SPRINT /NEXTEL _ _ 1,51063 114321 STANDARD INSURANCE COMPANY 954A7 114322 STANDARD INSURANCE COMPANY 12,758 40 114323 TDK INVESTMENTS, INC. __ 118.25 194324 TIMERLINE COMMERCIAL REAL ESTATE _ 3,319.35 114325- 114327 VERIZON CALIFORNIA _ 4,107.70 114328 VISION SERVICE PLAN 1,195.59 114329 144 MAIN, LLC 791.98 114330 BANK OF AMERICA, CITY 2,651.28 114331 ANIMAL FRIENDS OF THE VALLEY 65,921.21 114332 BANK OF AMERICA, FIRE _ 125.43 114333 BANK OF AMERICA, FIRE _ _ 2,155 96 114334 BANK OF AMERICA, CITY _ _ _ 302 95 114335 BANK OF AMERICA, POLICE 3,313 07 114336 BANK OF AMERICA, FIRE _ 314.97 114337 BANK OF AMERICA, CITY 24.66 114338 BANK OF AMERICA, CITY _ 225.95 114339 BANK OF AMERICA, CITY _ 476.52 114340 CATHERYNE BARROZO 530.44 114341 CENTURY LINK _ 626.92 114342 CITY & COUNTY SOIL ENGINEERING, INC. 2,314.50 114343 COLONIAL LIFE _ ___ 872.78 5/20/2013 Warrant 05 16 13 1 OF 4 Page 4 of 7 MAY 16, 2013 CITY OF LAKE 'E'LS11"" ORE WARRANT LIST CHECK# VENDOR NAME AMOUNT 114344 - 114347 CTAI PACIFIC GREENSCAPE 34,146.56 114348 DAN TYLER _ 290.00 114349 ELSINORE VALLEY MUNICIPAL WATER 1,807.44 114350 I.C.M.A. RETIREMENT TRUST _ __ 2,215.00 114351 NATASHA JOHNSON _ _ 520.91 114352 LEIBOLD MCCLENDON & MANN ___ 36,841.27 114353 STEVE MANOS 543.43 114354 MARK TITUS _ 290 00 114355 MORROW PLUMBING, INC. 110.41 114356 RAFEAL MARTINEZ _ 275 34 114357 RAYMOND NAVA 290.00 114358 - 114359 SOUTHERN CALIFORNIA EDISON CO. _ 4,710 88 114360 SOUTHERN CALIFORNIA GAS CO. 164.27 114361- 114362 SUSTAINABLE CIVIL ENG SOLUTIONSJNC _ 7,255.00 114363 VERIZON CALIFORNIA 232.46 114364 GRANT YATES 177.50 114365 EVERLASTING SCREENS 950.00 113242 VOID- PECHANGA RESORT CASINO _ (300.00) 914222 VOID -RBI TRAFFIC (2,880.00) 114366- 114367 A & A JANITORIAL SERVICE _ __ 2,483 75 114368 A BETTER PARTY 19182 114369 A LUA WOOD RECYCLING _ _ 892.00 114370 ACORN MEDIA _ __ 58.81 114371 ADVENTURES IN ADVERTISING _ 849.49 114372 AIR CLEANING SYSTEMS, INC. 340.50 114373 ALLIANT INSURANCE SERVICES, INC. 1,504.00 114374 ALLIED TRAFFIC EQUIPMENT RENTAL 594.54 114375 AMERICAN FENCE COMPANY, IN_ C _ _ _ 648.00 114376 CYNTHIA A. ANGEVINE 1,174 50 114377 ANIMAL FRIENDS OF THE VALLEY 27,982.50 114378 APPLE ONE _ _ 3,351.60 114379 ARTISAN GOLDSMITHS & AWARDS _ 118.80 114380 B.B. BENTER DISTRIBUTING 480.82 114381 BATTERY SYSTEMS, INC. _ 151.16 114382 BMW MOTORCYCLES OF RIVERSIDE _ 544.62 114383- 114384 BUREAU VERITAS NORTH AMERICA INC _ 29,147.11 114385 C. R. & R., INC. 620.35 114386 CALIFORNIA STATE DEPARTMENT OF JUSTICE 595.00 114387 CANON FINANCIAL SERVICES, INC. _ 1,155 45 114388 CDW GOVERNMENT, INC. __ 667.55 114389 COST RECOVERY SYSTEMS, INC. _ 7,500 00 114390 KIRT COURY 5,400 00 114391 - 114392 CTAI PACIFIC GREENSCAPE 13,487.15 114393 CUTTING EDGE STAFFING, INC. 3,498.00 114394 CYNETTE PUBLIC FINANCIAL CO_ NSULTANT 4,550.00 114395 D & S ELECTRIC _ _ __ 6,520.00 114396 DATA QUICK INFORMATION SYSTEMS, INC. 130.50 114397 DIRECTV 94.99 114398 DISCOUNT HAULING & CLEANUP SERVICE_ _ 250.00 114399 CAROLE DONAHOE A.I.C.P. 2,400.00 114400 JOSE DOUGLAS _ _ 44.25 114401 DOWNS COMMERCIAL FUELING, INC. 7,028.78 114402 MARGARET ANN DRAKE _ 15300 114403- 114404 E. V. M. W. D. 15,446 64 114405 EDGE PRINTING SOLUTIONS 7020 5120/2013 Warrant 05 16 13 2 OF 4 Page 5 of 7 MAY 16, 2013 CI :�Y OL LAKE ;ELSINORE WARRANT LIST CI -IECK# VENDOR NAME AMOUNT 114406 ELSINORE PIONEER LUMBER CO. 152.83 114407 ELSINORE VALLEY RENTALS 650.81 1.14408 ENTENMANN -ROVIN CO. 106.74 114409 ENVIROMINE _ 1,357 06 114410 EWING 12,033.07 114411 FED EX KINKO'S 38.88 114412 FEDERAL EXPRESS CORPORATION 181.37 114413 GALLS RETAIL CA LOCK BOX 136.00 114414 GLS PLUMBING, LLC 1,685 66 114415 GMS ELEVATOR SERVICES, INC. 87.50 114416 GOLDEN OFFICE TRAILERS, INC. 150.00 114417 ROCKY GRAY 150.00 114418 LORE NA HANCOCK - 5,010.00 114419 - LORENA HANCOCK _ 1,102.50 114420 HAZZARD BACKFLOW CO. - 250.00 114421 HUNTINGTON BEACH HONDA 931.62 114422 IBM CORPORATION 70.00 114423 IMPACT PROMOTIONAL PRODUCTS 82.08 114424 INLAND EMPIRE LOCK & KEY 62.45 114425 INNOVATIVE DOCUMENT SOLUTIONS 1,317.20 114426 JOHNSON MACHINERY CO. - 829.03 114427 STEVE KARVELOT 9375 114428 KATHY LOPER EVENTS 2,340.00 114429 KB COASTAL, INC. 976.00 114430 LAKE BUICK PONTIAC GMC, INC. -_ 48.32 114431 LAKE CHEVROLET 4913 114432 LAKE ELSINORE UNIFIED SCHOOL DISTRICT 4,803.04 114433 LAKESHORE HOMES & DEVELOPMENT, INC. 2,955.00 114434 LEE & STIRES, INC. 18,673 20 114435 IRMA AND LEONARDO LEE _ 2,273.84 114436 LEIGHTON & ASSOCIATES, INC. 1,230.10 114437 LEIGHTON CONSULTING, INC. 3,966.90 114438 LESLIE'S SWIMMING POOL SUPPLIES 284.70 114439 LIBRARY SYSTEMS &SERVICES, LLC 167.18 114440- 114444 LOWE'S HOME CENTERS, INC. 4,906.03 114445 MARK V PRODUCTS 215.74 114446 MAXIMUM SIGN CO. _ _ _ -_ 285.00 114447 MAYER HOFFMAN MCCANN P.C. _ 65.00 114448 MCMILLIN SUMMERLY, LLC _ 9983.00 114449 MSA INLAND EMPIRE /DESERT CHAPTER 50.00 114450 NEXTEL COMMUNICATIONS 200.58 114451 P. F. PETTIBONE & COMPANY 275.95 114452 PACIFIC AGGREGATES 1,138 00 114453 PACIFIC PRODUCTS & SERVICES, INC. 1,156 80 114454 PARK WEST LANDSCAPE MANAGEMENT 4,700.00 114455 JENNIFER PERRAULT _ _ 45.69 114456 GUSTAVO POLETTI _ 101.25 114457 PORT SUPPLY 1,502.17 114458 PREMIUM PALOMAR MT. SPRING WATER _ _ 174.00 114459 THE PRESS ENTERPRISE 118.80 114460 PRODUCTION VIDEO, INC. 975.00 114461- 114463 PRUDENTIAL OVERALL SUPPLY -_ 544.91 114464 DINA PURVIS _ 371.26 5/20/2013 Warrant 05 16 13 3 OF 4 Page 6 of 7 MAY 16, 2013 CITY OF ',LA,KE E LS1NORE WA1212AN "1 LIST CHECK# VENDOR NAME AMOUNT 114465 QUALITY GROWERS 162.00 114466 PETER RAMEY 8,267.70 114467 RANCHO REPROGRAPHICS, INC. 58.45 114468 RBI TRAFFIC 7,200.00 114469 RIGHTWAY SITE SERVICES, INC. - 189.20 114470 RISHA ENGINEERING GROUP, INC. 14,270 50 114471 RIVERSIDE COUNTY RECORDER 23.00 114472 RIVERSIDE COUNTY SHERIFF 680,937.07 114473 RIVERSIDE COUNTY TRANSPORTATION AND LAND MANAGEMENT 4,024.07 114475 ROBBINS PEST MANAGEMENT, INC. 665.00 114476 RPW SERVICES, INC. 625.00 114477 STEWART RUTLEDGE 129.59 114478 STEPHANIE C. SANGES 4,008.75 114479 SELECT STAFFING 750.60 114480 SHRED -IT _ _ 80.00 114481 SIGNS BY TOMORROW 726.00 114482- 114483 SOUTHERN CALIFORNIA EDISON CO. 9,579 64 114484 SOUTHERN CALIFORNIA PATIOS 5,184 00 114485 STAUFFER'S LAWN EQUIPMENT 1,302.81 114486 STK ARCHITECTURE, INC. 1 597.32 114487 STUDIO 395 105.00 114488 SUNSTATE EQUIPMENT CO., LLC 922.40 114489 SUSTAINABLE CIVIL ENGINEERING SOLUTIONS, INC. 3,288 08 114490 TEAM AUTOAID, INC. _ 213 54 114491 TIME WARNER CABLE 69.18 114492 TRU GREEN 2,590.00 114493 TRUGREEN COMMERCIAL 7020.00 114494 TULIPS TROPHIES & TREASURES 497.42 114495 UNITED PARCEL SERVICE 181.18 114496 VENUS PRINTING 41.15 114497 VERIZON CALIFORNIA 188.59 114498 VERIZON WIRELESS ( #3) 132.29 914499 VERIZON WIRELESS (#4) 35.06 765.00 5,820.00 1,551.46 574.00 450.00 WARRANT TOTAL 114500 VERIZON WIRELESS ( #5) 114501 AUSTIN WALKER 194502 WARREN DIVING SERVICE 114503 WAXIE SANITARY SUPPLY 114504 WEST COAST ARBORISTS, INC. 114505 WEST COAST SERVICES 114506 Z BEST BODY & PAINT SHOPS, INC. 765.00 5,820.00 1,551.46 574.00 450.00 WARRANT TOTAL 1.309.736.18 PAY DATE 04/30/13 CALIFORNIA P.E.R.S. 114,504 07 05/10/13 CALIFORNIA P.E.R.S. 44,417 55 05/01/13 PAYROLL CASH __ 1,047.35 05/09/13 PAYROLL CASH _ _ 118,953.21 05/01/13 PAYROLL TAXES 360.67 05/09/13 PAYROLL TAXES 46,001.99 04/30/13 WIRE TRANSFER -UNION BANK 1,762 54 GRAND TOTAL 1,636,783.56 5/20/2013 Warrant 05 16 13 4 OF 4 Page 7 of 7