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Home My WebLink About14-137 Warrant List Dated May 15, 2014C11'Y nh LAKE) LSII`ICJIE --1Y DREAM EXTREME .w REPORT TO CITY COUNCIL TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: GRANT YATES CITY MANAGER DATE: MAY 27, 2014 SUBJECT: WARRANT LIST DATED MAY 15, 2014 Recommendation It is recommended that the City Council of the City of Lake Elsinore receive and file the Warrant List dated May 15, 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 5 -15 -2014 MAY 15, 2014 CI'T'Y OF LAKE E LS11' ORE WARRANT SUMMARY FUND# FUND DFSCRIP110N TOTAL 101 SUPLMNT. LAW ENF. SVC. FUND _ 14,75_4.40_ 105 MISC. GENERAL PROJECT FUND 1,730.75 108 MISC. GRANT FUND 5,283.67 110 STATE GAS TAX FUND 97,362.25 112 TRANSPORTATION /MEASURE A FUND 137,758.69 113 SB821 PEDESTRIAN SIDEWALK FUND 3,189.00 115 TRAFFIC SAFETY FUND 2,067.92 116 CITY -- - - - - -- - - -- 117 COMMUNITY CENTER DIF FEE FUND 1 195.00 118 LAKE SIDE FACILITIED DIF FUND 14 037.82 130 LIGHTING /LANDSCAPE MAINTENANCE FUND 20,103.49 135 L.L.M.D. NO. 1 FUND 1,496.68 150 C.D.B.G. FUND 107,338.90 CSA 152 - N.P.D.E.S. FUND 4,649.37 204 SIGNAL C.I.P. FUND 235.99 205 TRAFFIC IMPACT FEE FUND 2,966.73 MBY DIF FUND 10,111.94 347 C.F.D. 2006 -1 IA -A (2013A) DEBT SERVICE FUND 1,ti12.L(i 393 AD 93 -1 (2012 SRS BLDEBT SERVICE FUND 16,730.00 605 PUBLIC IMPROVEMENT IN -LIEU FUND 169.53 606 AMM6 AIR POLUTION REDUCTION FUND 6,660.50 [1-10I1 D EXPENSE 56,500.00 617 SA RDA HOUSING FUND 633,963.89 620 COST RECOVERY SYSTEM FUND 112,566.10 GRAND TOTAL $ 2,212,077.84 5/2012014 Warrant 05 15 14 City 1 of 1 MAY 15, 201# CITY OF LAKE ELSINORE WARRANT LIST CHUCK# VENDOR NAME AMOUNT 117640 VOID- HARRAH'S RINCON (400.00) 117741 VOID -CFCA EMS (CFED WEST -EMS) _ (950.00)_ 118363 ACCOUNTEMPS $_ 3,294 03 AMERICAN HUMANIST 118365 BIO -TOX LABORATORIES _ 3,314.60 118366 BOUND TREE MEDICAL, LLC 1,283.30 118367 CALIBER ELSINORE, LLC 29,974.61 118368 ---CALFORNIASTATE FIRE PROTECTION 586.51 118369 CALIFORNIA STATE DEPARTMENT OF JU_S_TICE 1,085.00 118370 CENTEX HOMES. SO. CA. DIVISION 18,691.25 LLP 486.58 118373 DAVID J.P. KALOYANIDES _ 3u,uuu.uu 118374 DISH NETWORK 95.27 GOLDEN GATE MEDIA 118376 HARTZOG & CRABILL, INC. _ 6,056.75 118377 HDL COREN & CONE 1,000.00 118378 HUI S. WANG AND REN F. WANG 6,492.00 118379 IRON MOUNTAIN INC 162.01 118380 JG CONSTRUCTION 500.00 INNNGNT012117 118382 JIC CP DIAMOND DEVELOPMENT 118383 KAD ENGINEERING 135,776.14 118384 LAKE ELSINORE TIRE & AUTO, INC. _ _ _ 91.60 118385 LENNAR HOMES —_ _._ _. 581.57 118386 LIEBERT CASSIDY WHITMORE _ _ _ 510.00 118387 118388 118389 _ _ _MUNISERVICES_LLC _ PREMIUM PALOMAR MT. SPRING WATER _. _. -_. ....... 3_75_00_._ _ M.143 __ 145.00_ - 118390,-__— RELIANT LAND SERVICE ___ „___ 4,131.67 118391 RIVERSIDE COUNTY RECORDER _ 23.00 118399 ROYAL STREET COMMUNICATIONS 1,555.58 Mr:Mr Col :0li:4C%9 118405 APPLE ONE auo./o BF-1111 11Ram DAPEFR ROSENBILT & LITVAK. LLP 403.00 118412 E. V. M. W. D. ELSINORE V! 388.51 118416 llrakw\ WiN/P[el►flm 55.00 Yr:1 =m.q: .9 5120/2014 Warrant 05 15 14 City 1 OF 3 MAY 15, 2014 CITY OF LAKE ELSINORE WARRANT LIST CHECK# VENDOR NAME AMOUNT 118421 RIGHTWAY SITE SERVICES INC. _ 113.60 1 1 M22-11 8429 SOUTHERN CALIFORNIA EDISON CO. __. _- 12 639.25 118430 SOUTHERN CALIFORNIA GAS C' - _ 261.40 118431 STAPLES ADVANTAGE _ 506.34 118432 STEWART TITLE OF CALIFORNIA _ 350.00 - 118433SUSTAINABLE - CIVIL_ ENGINEERING INC _ 36,443.00 118434 UNITED PARCEL SERVICE __. 2,514_.94 _ 118435- 118437 VERIZON CALIFORNIA 3,132.02 118438 .__._. 118439 _- VISION INTERNET_ PROVIDERS, INC - ____ WESTERN RIVERSIDE COUNCIL OF GOVERNMENTS 235,00_ 70,984.00 118440 118441 _ 118442 1.18443 118444 118445 _A& A. JANITORIAL SERVICE_ -__- AMBER AI_R CONDITIONING INC. _ __ AMERICAN BATTERY SUPPLY_ ANIMAL FR_IENDS OF THE _VALLEY_ APPLE ONE ARI CHANEY STREET, LLC _- 543.75_ _ -_____ __._ 86.52_ 643.50 _ 201.75 118446 ARTISAN GOLDSMITHS & AWARDS 118447 MATTHEW BROWN 3,000.00 118448 C.R GANN DEMOLITION, INC. 3,700.00 118449 118450 CAM BERN & CENTRAL INVESTORS, LLC - - -- - - -- CANYON ESTATES MANAGEMENT 1,206.88 118451 CANYON LAKE URGENT FAMILY CARE _ 1,672.65 118452 COASTAL SPORTS FLOORING 2,395.37 118453 COLONIAL LIFE 796.23 118454 EDDIECORTEZ _ -- ___50.00_ 118455 COUNTS UNLIMITED, INC. _ 3,100.00 118456 KIRT COURY -_ 6,075 00 118457 118458_ 118459 118461 DEPARTMENT OF FORESTRY & FIRE PROTECTION _... 49,731.27 118462 - -._ - _...__DIRECTV _. 105.98 _ 118463 CAROLE DONAHOE A.I. ___. _ -- 4,950.00 118464 MARGARET ANN DRAKE 165.75 118465-118466 E. V. M. W. D. _ _ -_ - 13,760.24 118467 ELSINORE PIONEER LUMBER CO. - _- 37.51 118468 MNT DEPARTMENT EMPLOYMENT DEVELOPMENT __- 1,026.56 118469 , ^ EXPRESS DRY CLEANERS 452.00 118470 FEDERAL EXPRESS CORPORATION _ 51.85 118471 FGS PAVING & TRUCKING 110,568.60 118472- 118474 FRANCISCO & ASSOCIATES, INC. ___ -___ 3,835.80_ 118475 GALLS, LLC 788.30 118476 GMS ELEVATOR SERVICffJINC. _ ..... 87.50 118478 LORENA HANCOCK 1,026.56 118479 HARTZOG & CRABILL, INC. 603.75 118480 HAZZARD BACKFLOW CO. __. -_ -_ 800.00 _ 118481 HELIX ENVIRONMENTAL PLANNING __ 2,916.25 IMPACT PROMOTIONAL PRODUCTS __..._ --------- ___,__- .__35.32__ _182 .184 118483 INLAND EMPIRE LOCK & KEY 201.54 118484 NATASHA JOHNSON _,___,__ _ 248.50 118485 _ ___-__ ____ -_ _ THE L.I.U. OF N.A. _ __. 2,514_.94 _ 1184 86 LAKE CHEVROLET- PARADISE GROUP 20,265.00 118487 LAKE ELSINORE HOTEL & CASINO _ _._.. 1 137.19 _ 118488 _ LAKE ELSINORE MEDICAL CAMPUS - ___ 2,865A0_ 5/20/2014 Warrant 05 15 14 City 2 OF 3 MAY 15. 2014 CITY OF LAKE ELSINORE WARRANT LIST CHECK# VENDOR NAME AMOUNT 118489 LAKE ELSINORE VALLEY CHAMBER OF COMMERCE _ _ 4,333.00 118490 LEGAL SHIELD 155.40 118491 LIUNA LOCAL 777 1,041.00 118492 - 118497 LOWE'S HOME CENTERS, INC. 5,492.13 118498 STEVE MANOS _ 540.45 118469 MICHAEL BRANDMAN ASSOCIATES 4,675.00 118500 MORROW PLUMBING, INC. 836.09 118501 NEAR -CAL CORP. 3,690.73 118502 OFFICE MAX INCORPORATED 485.84 118503 ORKIN, INC. _ 89.02 118504 118505 PACIFIC AGGREGATES - - PEACEFUL PAWS, LLC _ _.2,507.72 - -- -- 3,644.90 118506 118507 GUSTAVO POLETTI THE PRESS ENTERPRISE 142.50 -_ 1,322.20 118508 PRODUCTION VIDEO, INC. 118509 QUALITY GROWERS 769.50 118510 QUALITY SHEDS, INC. 1,933.20 - 118511 - 118512 - -- RANCHO REPROGRAPHICS, INC. REDEVELOPMENT AGENCY FOR THE CITY OF LAKE ELSINORE 365.04 633,761.09 118530 118513 RIGHTWAY SITE SERVICES, INC. -. - 626.17 TIME WARNER CABLE -- 118514 RIVERSIDE COUNTY CLERK 50.00 150.00 118515 ROYAL STREET COMMUNICATIONS 3,932_73 118516 SHRED -IT 149.60 118517- 118518 SO CAL LAND MAINTENANCE INC 20,892.50 118519 SOUTHERN CALIFORNIA EDISON 2,664.98 118520- 118522 SOUTHERN CALIFORNIA EDISON CO. 7,182.35 SOUTHWEST 118524 STANDARD INSURANCE COMPANY _ 1,881.15 118525 STANDARD INSURANCE COMPANY _ 13,301.00 - -- ---- - - ------- 118526 STAUFFER'S LAWN EQUIPMENT 207.13 118527 SUN PAC CONTAINERS _.. 160.00 SUSTAINABLE CIVIL 118529 TARGET SPECIALTY PRODUCTS 740.33 118530 TEMECULA MOTORSPORTS 14,754.40 118531 TIME WARNER CABLE 72.21 118532 TRAVELIN' GAME SHOW 150.00 118533 TULIPS TROPHIES & TREASURES 500.00 118534 VERIZON CALIFORNIA 9758 118535 VISION SERVICE PLAN 118536 W.M.W.D. OF RIVERSIDE COUNTY 257.90 WARRANT TOTAL 1.916.740.09 PAY DATE 05112114 CALIFORNIA P.E.R.S. 110,954.88 05/08/14 PAYROLL CASH M/08/114 PAYROLL TAXES 49,788.07 GRAND TOTAL 2,212,077.84 5/2012014 Warrant 05 15 14 City 3 OF 3