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Warrant List dated September 25, 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 9 -25 -2014
SEPTEMBER Z5,2014 CITY OF LAKE ELSINORE WARRANT
SUMMARY
�DND#
FUND DESCRIPTION
'TOTAL
100
GENERALFUND
$ 455,410.58
100
AFFORDABLE HOUSING IN-LIEU FUND
023650
107
DEVELOPER AGREEMENT REV FUND
850.00
110
STATE GAS TAX FUND
2401445
116
C|T HALL/PUBLIC WORKS O|FFUND
28020
130
LIGHTING/LANDSCAPE
135
LLK8.O. N0. 1 FUND
202380
204
SIGNAL C.|.P.FUND
3511099
205
TRAFF|C|MPACTFEEFUND
2588328
232
FIRE PROTECTION D|FFUND
070122
235
2U11+\ BOAT LAUNCH CONSTRUCTION FUND
201480
349
C.F.D. 88'3 (2013B) DEBT SERVICE FUND
0.15
350
C.F.D. 98-1 (2014C) DEBT SERVICE FUND
40.05
352
A.D.80-1 DEBT SERVICE FUND
124.00
354
C.F.O.8O-2 SUCCESSOR RDA DEBT SERVICE FUND
21.05
357
C.F.O.2003'O2|A+1 CANYON HILLS DEBT SERVICE FUND
0.08
380
C.F.D.20U5'8 CITY CENTER TOWN HOME DEBT SERVICE FUND
20.02
308
C.F.D.2U8O'2V|SCAYA DEBT SERVICE FUND
151798
308
C.F.D.2OO4'3ROGETTA CANYON DEBT SERVICE FUND
338047
371
C.F.O.20U5-1SERENT|Y/K8 DEBT SERVICE FUND
0.01
372
C.F.D.2OO5'2ALBERH|LL RANCH DEBT SERVICE FUND
647.92
384
C.F.D.2003'2|A,B CANYON HILLS DEBT SERVICE FUND
20.00
385
C.F.D.2OO4-3 SRS 2UO8A DEBT SERVICE FUND
81.40
382
C.F.D. 95-1 SRS SERVICE FUND
500
CAPITAL IMPROVEMENT PLAN
3358275
808
TRUST DEPOSITS & PRE-PAID EXPENSE FUND
24905680
620
COST RECOVERY SYSTEM FUND
3.263.48
GRAND TOTAL 910,039.89
1n1600w Warrant nouowCity 1 m/
SEPTEMBER BER 25, 20161 Cl ,C Y O �' -LAKE E L� � l V O IL1JL
C:} IFCK# VENE)OR NAME
SNP f�l�nl�l "�' LIS':C'
AMOUNT
119747
VViU -rtIVK DE SANTIAGO IH170
$ ( "I,355.98)
119822
119635
nnnonn
_t .I DUI I
119812
119813
i 19814
VOID -EAGE ROAD SERVICE & TIRE
VOID- MORROVV PLUMBING, INC.
nfinP"ni/nnhl nnnnn nr,
7-\IVIGRiIi/11V R/YIVI!-" VV
CYNTHIA A. ANGEVINE
APPLE ONE
CALIFORNIA BUILDING OFFICIALS
03305.001
(131.83)
L,.7UU.UU
2,0000
731.25
572.00
330.00
119815
CDW GOVERNMENT, INC.
371.34
119816
119817
GARY M. CRAIG
RICK DE SANTIAGO
- 500.00
606.50
119818 -_
MARIA JAZMINE DELONE
3,847.50
119819
119820
DOUBLE 'I'REE HILTON HOTEL
DOWNS COMMERCIAL F UE�I�1G, INC. IP�C.
- - 749.48
--
3,828.05
119821
MARGARET ANN DRAKE
78.00
119822
EAGLE ROAD SERVICE & TIRE
1,305.00_
119823
EPCO DRYWALL, INC. -- --
1,826.00
119824
_
ANGELICA GONZALEZ
48.00
119825
119826
GUS PAPAGOLOS CONSULTING
INLAND BOBCAT, INC.
2,550.00
1,404.28
119827
INLAND URGENT CARE, MEDICAL CORP.
152.00
119828
119829
JIVE COMMUNICATIONS, INC.
K. HOVNANIAN
1,947.66
247,107.00
119830
STEVE KARVELOT
-- --
101.25
119831
THE L.I.U. OF N.A.
- -- ._._..-_._.----
2,427.20
119832-119833
MANPOWER TEMP SERVICES
14,1 18.00
119834
MCMILLIN SUMMERLY, LLC
1,449.60
119835
119836
119837
NETCOMP TECHNOLOGIES, INC.
GUSTAVO POL.FTTI
THE PRESS ENTERPRISE - -
360.00
243.36
895.20
119838
PROTEKTON, INC.
2,000.00
119839
QUILL CORPORATION
89.25
119840
RIGHTWAY SITE SERVICES, INC.
939 9F
--- --
119841
STEPHANIE C. SANGES
2,947.50
119842
SIGNS BY TOMORROW
591.00
119843
119844
KATHLEEN R. SMITH
STEVEN DAVID STUMP
536.25
3,571.50
119845
1 IME V"VARIVER. h. ABLE
470.98
119846
TULIPS TROPHIES & TREASURES
168.48
119847
UNION BANK OF CALIFORNIA
11,320.50
119848
VERIZON - INTERNET
465.00
119849
VERIZON CALIFORNIA
65.75
119850
WAXIE SANITARY SUPPLY
1,307.50
119851
AMERICAN FORENSIC NURSES
540.00
119852
119853
ANIMAL FRIENDS OF THE VALLEY
APPLE ONE
14,341.00
429.00
119854
BMW MOTORCYCLES OF RIVERSIDE
53.74
119855
BUREAU VERITAS NORTH AMERICA, INC.
18,742.49
11985 - 6- 119857 -
119858
BURKE, WILLIAMS & SORENSEN, LLP
CALIFORNIA STATE DEPARTMENT OF JUSTICE
2,514.13
630.00
119859
CDW GOVERNMENT, INC.
1,228.65
119860
119861
119862
CLEAN SOURCE, INC.
CORELOGIC SOLUTIONS, LLC
D & S ELECTRIC
522.45
475.00
243.00
10/6/2014 Warrant 09 25 14 City 1 OF 2
SEPTEMBER 25, 2014 CITY OF LAKE ELSINORE WARRANT LIST
CBECIK#
VENDOR NAME
AMOUNT
119863
DEVELOPMENT MANAGEMENT GROUP, INC.
4,448.16
110064
DISCOUNT HAULING & CLEANUP SERVICE
150000
119805
CAR0LEDONAHOEA1C.P.
168750
110800-119871
E. V. M.VV.D.
7001950
119872
EAGLE ROAD SERVICE &TIRE
1305.08
119873-119874
EXCEL LANDSCAPE, INC.
1427500
11.9875
FEDERAL EXPRESS CORPORATION
303.92
1
119877
FORENSIC NURSE SPECIALISTS, INC.
730.00
119878
G&A CONSULTING CIVIL ENGINEERS
13,310.00
119879
GRANICUS, INC.
4,921.38
119880
GREAT AMERICA FINANCIAL SERVICES
621.01
119881
HARMSWORTH ASSOCIATES, INC.
2,014.00
119883
HELIX ENVIRONMENTAL PLANNING
1,585.51
119884
INNOVATIVE DOCUMENT SOLUTIONS
1,639.62
119885
IRON MOUNTAIN INC
85.00
119886
KDM MERIDIAN
4,390.00
119887
LAKE ELSINORE VALLEY CHAMBER OF COMMERCE
16,333.00
119888
LEIGHTON CONSULTING, INC.
290.20
119889
MACADEE ELECTRICAL CONSTRUCTION
3,400.00
119890
MCCAIN TRAFFIC SUPPLY
62,994.27
119891
LINDA MILLER
3,562.50
119892
GUSTAVO POLETTI
75.75
119894
THE PRESS ENTERPRISE
575.00
119895
PRUDENTIAL OVERALL SUPPLY
146.16
119896
RIVERSIDE COUNTY INFORMATION TECH
1,071.70
119897
RIVERSIDE COUNTY TRANSPORTATION & LAND MANAGEMENT
8,050.45
119898
SC ENGINEERING
12,382.75
119899
SCOTT FAZEKAS & ASSOCIATES, INC.
1,353.71
119901-119904
SO CAL LAND MAINTENANCE, INC.
41,785.00
119905-119908
SOUTHERN CALIFORNIA EDISON CO.
14,232.48
119909
SUNRIDERS CONSTRUCTION MANAGEMENT CORP.
665.00
119910
SUPERCO SPECIALTY PRODUCTS
415.06
119911
TEMECULA MOTORSPORTS
235.18
119912
TRENCH SHORING COMPANY
90.00
119913
TULIPS TROPHIES & TREASURES
139.32
119914
UNITED PARCEL SERVICE
22.60
119915
VERIZON CALIFORNIA
198.16
119916
VERIZON WIRELESS (#4)
300.44
119917
VERIZON WIREIJESSJ#5)
216.21
119918
VISION TECHNOLOGY SOLUTION, LLC
235.00
119919
WAL-MART COMMUNITY
290.38
119920
WAXIE SANITARY SUPPLY
1,338.62
119921
WESTERN RIVERSIDE COUNCIL OF GOVERNMENTS
90.00
119922
WESTERN SURETY
7,551.22
WARRANT TOTAL
656542.13
09/16/14
CALIFORNIA P.E.R.S.
48,567.27
PAYROLLCASH
147,331.72
09/25/14
PAYROLLTAXES
57,598.77
GRAND TOTAL $ 910,039.89
10/6/2014 Warrant 09 25 14 City 2 OF 2