HomeMy WebLinkAbout14-286 Warrant List dated September 11, 2014REPORT TO CITY COUNCIL
TO: HONORABLE MAY -OR-
AND MEMBERS OF THE CITY COUNCIL
F;
.0 M: GRANT YATES
CITY MANAGER
Recommendation
It is recommended that the City Council of the City of Lake Elsinore receive and file the
Warrant List dated September 11, 2014
Discussion
The warrant list is a listing of all general checks issued since the prior warrant list.
Prepared By: Frances Ramirez
Account Specialist 11
Reviewed By: Jason Simpson
Administrative Services Director
Approved By: Grant Yates
City Manager
Attachments: Warrant List 9-11-2014
SEPTEMBER 11, 20-114 CITY OF LAKE ELSINORE WARRANT
SUMMARY
F-UND#
FlJND DESCRIPTION
TOTAL
100
GENERAL FUND
1,154,304.11
106
AFFORDABLE HOUSING IN-LIEU FUND
6,100.00
108
MISC GRANT FUND
6,669.90
110
STATE GAS TAX FUND
7,335.10
130
LIGHTING/LANDSCAPE MAINTENANCE FUND
62,529.20
135
L.L.M.D. NO. 1 FUND
652.92
155
CSA 152 -N.P.D.E.S. FUND
42.12
347
C.F.D. 2006-1 IA-A (2013A) DEBT SERVICE FUND
111.12
349
C.F.D. 88-3 (2013B) DEBT SERVICE FUND
321-.-38--
354
C.F.D. 90-2 SUCCESSOR RDA DEBT SERVICE FUND
153.91
357
C.F.D. 2003-02 IA-1 CANYON HILLS DEBT SERVICE FUND
121.61
366
C.F.D. 2005-6 CITY CENTER TOWN HOME DEBT SERVICE FUND
111.11
368
C.F.D. 2006-2 VISCAYA DEBT SERVICE FUND
17,149.82
369
C.F.D. 2004-3 ROSETTA CANYON DEBT SERVICE FUND
371
C.F.D. 2005-1 SERENTIY/KB DEBT SERVICE FUND
372
C.F.D. 2005-2 ALBERHILL RANCH DEBT SERVICE FUND
126.61
373
C.F.D. 2005-5 WASSON CANYON DEBT SERVICE FUND
111.11
374
C.F.D. 2005-4 LAKE VIEW VILLAS DEBT SERVICE FUND
111.11
376
C.F.D. 2006-3 LA STRADA DEBT SERVICE FUND
111.11
378
C.F.D. 2006-8 TR#31957 DEBT SERVICE FUND
111.11
384
C.F.D. 2003-2 IA-B CANYON HILLS DEBT SERVICE FU_ ND
111.11
385
C.F.D. 2004-3 SRS 2006A DEBT SERVICE FUND
111.11
386
C.F.D. 2007-4 MAKENNA COURT DEBT SERVICE FUND
222.22
387
C.F.D. 2007-5 RED KITE DEBT SERVICE FUND
111.11
392
C.F.D. 95-1 (2011 SRS B) DEBT SERVICE FUND
111.11
393
AD 93-1 (2012 SRS B) DEBT SERVICE FUND
10.50
394
C.F.D. 2005-5 (2012A) WASSON CANYON DEBT SERVICE FUND
4,505.00
500
CAPITAL IMPROVEMENT PLAN
8,401.94
620
COST RECOVERY SYSTEM FUND
15,453.87
GRAND TOTAL $ 1,285,144.54
9/16/2014 Warrant 09 11 14 City 1 of 1
SEPTEMBEK 11, 2014 CITY OF LAKE ELSINORE WARRANT LIST
CIAECK#
VENDOR NA-1\4E
AI\40 -U NT
119002
VOID-CALIFORNIA CITY MANAGEMENT FOUNDATION
(400.00)
119697
AMERICAN EXPRESS (42001)
4,311.43
119698
AMERICAN EXPRESS
7,520.71
119699
AMERICAN EXPRESS (71002)
396.60
119700
APPLE ONE
257.40
119701
BURKE, WILLIAMS & SORENSEN, LLP
12550.38
11.9702
C. R. & R., INC.
634.50
119703-119704
CALIFORNIA TAX DATA
2,000.00
119705
CENTURY LINK
60.64
119706
COLONIAL LIFE
747.23
119707
FILARSKY & WATT, LLP
560.00
119708
LEGAL SHIELD
155.40
119709
LIUNA LOCAL 777
1,173.00
119710
PREMIUM PALOMAR MT. SPRING WATER
205 - .25
119711 . 1
RIGHTWAY SITE SERVICES, INC.
-_----_ 113.60
119712
SHRED-IT
84.00
119713-119716
SOUTHERN CALIFORNIA EDISONCO.
58,596.49
119717
TASC
468.00
119718
TEAM AUTOAID, INC.
- 32.84
119719
UNION BANK OF CALIFORNIA
603,503.69
119720-119722
VERIZON CALIFORNIA
1,852.04
119723
VISION SERVICE PLAN
1,392.27
119724
WESTERN RIVERSIDE COUNCIL OF GOVERNMENTS
53,238.00
119725
A & A JANITORIAL SERVICE
399.33
119726
ACTION GAS & WELDING SUPPLY
26.01
119727
AIR CLEANING SYSTEMS, INC.
215.00
119728
ALLEGRA MARKETING PRINT MAIL
479.52
119729
AMBER AIR CONDITIONING, INC.
- ---------- - 79.50
119730
AMERICAN MATERIAL CO.
657.88
119731
APPLE ONE
_ 1,006.80
119732
AUTO SHOP EQUIPMENT CO., INC.
649.20
119733
Al SOLAR POWER, LLC
402.95
119734
BANK OF AMERICA, CITY
119735
BANK OF AMERICA, FIRE
180.98
119736
BANK OF AMERICA, FIRE
296.42
119737
BANK OF AMERICA, FIRE
368.68
119738
BANK OF AMERICA, FIRE
79.80
119739
BANK OF AMERICA, CITY
119740
BANK OF AMERICA, FIRE
224.33
119741
BUREAU VERITAS NORTH AMERICA, INC.
3,264.00
119742
CANON FINANCIAL SERVICES, INC.
908.70
119743
CDW GOVERNMENT, INC.
800.60
119744
CRAFCO, INC.
1,787.28
119745
D & S ELECTRIC
979.00
119746
DATA QUICK INFORMATION SYSTEMS, INC.
- - ___ - - ------ - - ___
119747
RICK DE SANTIAGO
1,355.98
119748
DIRECTV
105.98
119749
DISH NETWORK
95.27
119750
CAROLE DONAHOE__ A.I.C.P.
3,337.50
119751-119752
E. V. M. W. D.
19,546.31
119753
EAGLE ROAD SERVICE & TIRE
680.40
119754
ENVIRONMENTAL SCIENCE ASSOCIATES
510.00
119755
FED EX KINKO'S
181.44
9/16/2014 Warrant 09 11 14 City 1 OF 3
SEPTEMBER 11, 2014 CITY OF LAKE ELSINORE WARRANT LIST
CHECK#
VENDOR NAME
AMOUNT
119756
FEDERAL EXPRESS CORPORATION
66.48
119757 - -
GMS ELEVATORSERVICES, INC.
87.50
119758
GOLDEN OFFICE TRAILERS, INC.
388.80
119759
GREAT AMERICA FINANCIAL SERVICES
119760
CARRI E HANES
119761
I - C.M.A. RETIREMENT TRUST
4,930.92
119762
INLAND EMPIRE LOCK &KEY
747.10
119763
MACHINERY CO.
1,158.30
JOHNSON
119764
KJ SERVICES ENVIRONMENTAL CONSULTING
1,395.00
119765
M K I GROUP, INC.
1,600.00
119766
MATTHEW FAGAN CONSULTING SERVICES
2,660.95
119767
LINDA MILLER
4,800.00
119768
MSA NCVC
600.00
119769
LLC
975.00
_.-MUNISERVICES,
119770
NAVA'S PAINTING
2,000.00
119771
NEXTEL COMMUNICATIONS
200.58
119772
OFFICE MAX INCORPORATED
567.21
119773
O-R-KIN, INC.
91.69
119774
PREMIUM PALOMAR MT. SPRING WATER
229.00
119775
THE -PRESS ENTERPRISE
285.60
119776
COAT POWDER COATING, INC.
194.40
_PRO
119777
RIGHTWAY SITE SERVICES, INC.
331.27
119778
RIVERSIDE COUNTY SHERIFF
1,200.00
119779
RIVERSIDE COUNTY SHERIFF
1,200.00
119780
COUNTY SHERIFF
1,200.00
_-RIVERSIDE
119781
RIVERSIDE COUNTY SHERIFF
1,200.00
119782
RIVERSIDE COUNTY SHERIFF
1,200.00
119783
RIVERSIDE COUNTY SHERIFF
1,200.00
119784
RIVERSIDE COUNTY SHERIFF
1,200.00
119785
RIVERSIDE COUNTY SHERIFF
1,200.00
11 - 9786
RIVERSIDE COUNTY SHERIFF
1,200.00
119787
RIVERSIDE COUNTY SHERIFF
00
119788
RIVERSIDE COUNTY SHERIFF
119789
COUNTY SHERIFF
1,200.00
_-RIVERSIDE
119790
RIVERSIDE COUNTY SHERIFF
1,200.00
119791
ROBERT ROONEY -- MATCO TOOLS
126.36
119792
SCOT . T FAZEKAS & ASSOCIATES, INC.
1,762.12
119793
SO CAL SANDBAGS
1,023.20
SOLID ROCK LANDSCAPE CONSTRUCTION
2,500.00
_11119794
119795
SOUTHERN CALIFORNIA EDISON
8,401.94
119796-119797
SOUTHERN CALIFORNIA EDISON CO.
3,588.43
119798
SOUTHERN CALIFORNIA GAS CO.
- - ---- 195.16
119799
SOUTHWEST ICE MACHINES
258.30
119800 - ,
STANDARD INSURANCE COMPANY
2,059.35
119801
STANDARD INSURANCE COMPANY
15,236.76
119802
�TAUFFEI::;VSLAWN EQUIPMENT
- -------- - 72.98
119803-119804
SUSTAINABLE CIVIL ENG SOLUTIONS, INC.
11,945.50
119805
TARGET SPECIALTY PRODUCTS
1,619.78
119806
TEAM AUTOAID, INC.
51.21
119807
ULTIMATE SIGNS & GRAPHICS
51.84
119808
UNITED PARCEL SERVICE
124.39
119809
VERIZON CALIFORNIA
247.41
119810
WILLDAN
4,629.75
WARRANT TOTAL
DATE
____._____
871,820.3-3
-PAY
09/09/14
CALIFORNIA P.E.R.S.
115,097.31
9/16/2014 Warrant 09 11 14 City 2 OF 3
SEPTEMBER 11, 2014 CITY OF LAKE ELSINORE
cl IECK# VENDOR NAIME
WARRANT LIST
A-1\40'UNT
09/10/14
CALIFORNIA P.E.R.S.
52,679.78
09/02/14
PAYROLL CASH
19,793.72
09/08/14
PAYROLL CASH
155,239.05
09/02/14
PAYROLL TAXES
3,577.18
-69-/11/04
PAYROLL TAXES
66,927.17
GRAND TOTAL $ 1,285,144.54
9/16/2014 Warrant 09 11 14 City 3 OF 3