HomeMy WebLinkAbout14-344 Warrant List Dated Oct. 30, 2014IU
LAU L MO E
. DREAM EXTI:UML
REPORT TO CITY COUNCIL
TO: HONORABLE MAYOR
AND MEMBERS OF THE CITY COUNCIL
FROM: GRANT YATES
CITY MANAGER
DATE: NOVEMBER 12, 2014
SUBJECT: WARRANT LIST DATED OCTOBER 30, 2014
Recommendation
It is recommended that the City Council of the City of Lake Elsinore receive and file the
Warrant List dated on October 30, 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 -30 -2014
OCTOBER 30, 2014 CITY OF ]LAKE ELSINORE
FUND# FU NTD 'DESCRI PT [ON'
WAR; A INT
SUMMARY
'FO'FAL
100
GENERAL FUND
$ 1,245,995.33
105
MISC. GENERAL PROD. FUND
11.00
108
MISC. GRANT FUND
9,344.52
110
STATE GAS TAX FUND
18,756.66
130
LIGHTING/LANDSCAPE MAINTENANCE FUND
37,900.56
135
L. - L.M.D. NO. 1 - FUND
_CSA
1,222.69
155
1 K - N. P. D. E. S.
2,458.30
232
FIRE PROTECTION DIF FUND
1,310.75
349
C.F.D. 88-3 (2013B) DEBT SERVICE FUND
40.79
350
C.F.D. 98-1 (2013C) DEBT SERVICE FUND
5.49
354
C.F.D. 90-2 SUCCESSOR RDA DEBT SERVICE FUND
10.98
357
C.F.D. 2003-2 IA-1 CANYON HILLS DEBT SERVICE FUND
9.76
366
C.F.D. 2005-6 CITY CENTER TOWNHOME DEBT SERVICE FUND
3.05
'�6_7
A
-)006-" c" 'MMER / m u 0
RLY'L IN— DEBT SERVICE FUND
1.83
368
C.F.D. 2006-2 VISCAYA DEBT SERVICE FUND
3,259.30
369,
371
C.F.D. 20043 ROSETTA CANYON DEBT SERVICE FUND
C.F.D. 2005-1 SERENITY/KB DEBT SERVICE FUND
9.15
1.83
372
C.F.D. 2005-2 ALBERHILL RANCH DEBT SERVICE FUND
811.64
500
-
608
C lNADPr)\A=ft=1llT 01 AKI
APITAL11.11 I —
TRUST DEPOSIT & PRE-PAID EXPENSE FUND
_RDA
— ------- bin 07.
1,000.00
61-7--SA
6-2-0—CO—STRE—COVEIRY
HOUSING
TRUST DEPOSIT FUND
1,683.13
6,706.43
t'"NUTIOTAL
'ro
11/3/2014 Warrant 10 30 14 City 1 of 1
OCTOBER 30, 2014 CITY OF LAKE ELSINORE WARRANT LIST
CHECK#
VENDOR NAME
AMOUNT
120124
ACTION GAS & WELDING SUPPLY
$ 47.87
120125
AMERICAN FORENSIC NURSES
1,280.00
120126
CYNTHIA A. ANGEVINE
1,88.1.25
120127
APPLE ONE
432.58
120128
BANK OF AMERICA, FIRE
85.59
120129
COMPUTER ALERT SYSTEMS, INC.
123.15
120130
CORELOGIC SOLUTIONS, LLC
475.00
120131
DATA QUICK INFORMATION SYSTEMS, INC.
130.50
120132
DELL MARKETING, LP
1,008.09
120133
DEVELOPMENT MANAGEMENT GROUP, INC.
4,501.20
120134
FRED DOMINQUEZ
100.00
120135-120139
E. V. M. W. D.
57,963.19
120140
E.S. BABCOCK & SONS, INC.
825.00
120141
EAGLE ROAD SERVICE & TIRE
1,928.06
120142
ELSINORE VALLEY RENTALS
157.50
120143
ENVIRONMENTAL SCIENCE ASSOCIATES
255.00
120144
FEDERAL EXPRESS CORPORATION
104.24
120145
LORENA HANCOCK
4,830.00
120146
LORENA HANCOCK
978.75
120147
APRIL HONORE
623.00
120148
I.C.M.A. RETIREMENT TRUST
8,006.38
120149
MANPOWER TEMP SERVICES
3,036.00
120150
NEXTEL COMMUNICATIONS
200.79
120151
RH CONSULTING
1,125.00
120152
RICARDO SANCHEZ
1,682.50
120153
SELECT ELECTRIC INC
192,404.92
120154-120156
SO CAL LAND MAINTENANCE, INC.
22,114.19
120157-120159
SOUTHERN CALIFORNIA EDISON CO.
9,360.28
120160-120162
STAPLES ADVANTAGE
2,440.90
120163
STAPLES CREDIT PLAN___
301.26
120164
TIME WARNER CABLE
151.06
120165
URBAN CROSSROADS, INC.
8,690.00
120166
VERIZON CALIFORNIA
149.77
120167
VERIZON WIRELESS (#10)
134.45
120168
VERIZON WIRELESS (#4)
307.09
120169
VERIZON WIRELESS (#5)
215.05
120170
WAL-MART COMMUNITY
330.67
120171
WALLACE & ASSOCIATES CONSULTING
7,552.00
120172
WANDA COSGROVE
500.00
120173
WEST COAST SERVICES
450.00
1 201 74 - 1 201 75
A & A JANITORIAL SERVICE
2,796.25
120176
ACTION GAS & WELDING SUPPLY
169.54
120177
ADVENTURES IN ADVERTISING
840.21
120178
AMBER AIR CONDITIONING, INC.
704.20
120179
IRMA ANAYA
430.00
120180
APPLE ONE
1,693.20
120181
BATTERY SYSTEMS, INC.
248.97
120182
THE BENCH FACTORY
9,344.52
120183
BIG SHAKER ENTERPRISES, LLC
217010.00
120184
DOUG BLOOM
68.54
120185
BMW MOTORCYCLES OF RIVERSIDE
738.23
120186
BURKEI-WILLIAMS & SORENSEN, LLP
4,153.82
120187
MICHAEL BURNS
232.86
11/3/2014 Warrant 10 30 14 City 1 OF 3
OC"FOBER 30, 2014 CITY OF LAKE ELSINORE WARRANT LIST
CHECK#
VENDOR 1NIAIME
AMOUNIT
120188
20189
C. R. & R., INC.
CALIFORNIA STATE DEPARTMENT OF JUSTICE
24,675.30
3,85.00
120190
120191
CHERISHED MEMORIES PHOTOGRAPHY
CM WASH EQUIPMENT
400.00
135.00
120192-120193
COMPUTER ALERT SYSTEMS, INC.
1,544.00
120194
CONSTRUCTION EQUIPMENT 4 LESS
4,206.60
120195
D & S ELECTRIC
662.00
120196
CAROLE DONAHOE A.I.C.P.
2,250.00
120197
DOWNS COMMERCIAL FUELING, INC.
6,412.24
120198
GOLDEN OFFICE TRAILERS, INC.
388.80
120199
GREAT AMERICA FINANCIAL SERVICES
827.55
120200
HARTZOG & CRABILL, INC.
488.75
120201
HCI ENVIRONMENTAL & ENGINEERING SERVICE
2,276.52
120202
DALE HEGLUND
82.86
120203
RUBEN HERNANDEZ
85,78
120204
KRISTINE HERRINGTON
80.06
120205
120206
IMPACT PROMOTIONAL PRODUCTS
INLAND BOBCAT, INC.
314.50
216.76
120207
INNOVATIVE DOCUMENT SOLUTIONS
213.36
120208
INTERNATIONAL CODE COLINC11 INC
Rn� as
120209
JIVE GUMMUNIG - AT-IONS, INC.
3,167.10
120210
JULEEN MONTOYA
795.10
120229
KATHY LOPER EVENTS
2,463.68
120212
KEYSER MA R c' '" AQQnr'IA TES _ N f-
TO, 1 C.
1,683.13
120213
KIMLEY-HORN & ASSOCIATES, INC.
13;660.38
-.12 - 0214
Ki SERVICS ENVIRONMENTAL CONSULTING
150.00
l2n215
LAKE CHEVROLET
994.55
120216
LAKE ELSINORE STORM, LP
8,000.00
120217
LAKE ELSINORE TIRE & AUTO, INC.
730.08
120218
LAKE ELSINORE VALLEY CHAMBER OF COMMERCE
A,CZP'l.f)f)
I � vv
120219
LAKESHORE HOMES & DEVELOPMENT, INC.
1,310.75
li 2 02 0
ORRIN LARSEN
150.00
120221
LEAGUE OF CALIFORNIA CITIES
25.00
120222
STEVE MANOS
220.98
120224
MANPOWER TEMP SERVICES - -----------
11,009.613
120225
MARATHONGENERAL, INC.
11.00
120226
MICHAEL BRANDMAN ASSOCIATES
2,951.67
120227
CORDIE MILLER
120228
LINDA MILLER
3,600.00
120229
RONNIE MORALES
82.88
120230
MORROW PLUMBING, INC.
7.95
120231
MORROW PLUMBING, INC.
1,205.92
120232
NATIONAL FIRE CODES
1�258.75
120233
OFFICE MAX INCORPORATED
561.81
120234-120236
PETTY CASH
886,72
120237
GENARO & MABLE PRATS
2,012.00
120238
PREMIUM PALOMAR MT. SPRING WATER
382.50
120239
THE PRESS ENTERPRISE
470.40
120240
PRODUCTION VIDEO
2,500.00
120241
RANCHO REPROGRAPHICS, INC.
32.40
120242
RIGHTWAY SITE SERVICES, INC.
1,357.36
120243
RIVERSIDE COUNTY SHERIFF
55,430.00
120244
ROW TRAFFIC SAFETY, INC.
1,621.73
120245
- - - ----------
SONIA SALAZAR
82.68
120246
SCOTT FAZEKAS & ASSOCIATES, INC.
834.02
120247
SHRED-IT
168.00
11/3/2014 Warrant 10 30 14 City 2 OF 3
OCTOBER 3o, 2014 CITY OF LAKE ELSSINORE WARRANT LIST
CHECK# VENDOR NAME AMOUNT
120248 SNAP ON TOOLS - OMAR MUNOZ 178.93
120249 STAPLES ADVANTAGE 635.92
120250
STEVEN ENTERPRISES, INC. _ -.
606.27
120251
STEWART TITLE OF CALIFORNIA _
350.00
120252
SUNGARD PUBLIC SECTOR, INC.
_ 30,005.87
120253
SUSTAINABLE CIVIL ENG SOLUTIONS,INC
5,467.50
120254
TEAM AUTOAID, INC.
444.00
120255
TEMECULA_ MOTORSPORTS
234.75
120256
_
JOYCE TEYLER
48.68
120257
TIME WARNER CABLE
354.56
120258 TUSCANY HILLS LANDSCAPE & REC. CO. 9,214.28
120259 UNION BANK OF CALIFORNIA 702,982.48
1_20260 UNITED PARCEL SERVICE 8.89
120261 VENUS PRINTING 118.80
120262
VERIZON - INTERNET
319.99
120263
VERIZON CALIFORNIA
89.99 _
120264
VERIZON WIRELESS ( #11)
24.07
120265
VERIZON WIRELESS ( #9)
76.02
120266
WAXIE_ SANITARY SUPPLY
2,910.05
_
120267
X- FACTOR MARINE & SPEED
_ 520.00_
120268
Z BEST BODY & PAINT SHOPS INC.
571.80
WARRANT TOTAL
1.287,166.18
10/22/14 CALIFORNIA P.E.R.S. 47,963.00_
10/23/14 _ PAYROLL CASH 142,235.00
10/23/14 PAYROLL TAXES 55,795.08
GRAND TOTAL $ 1,533,159.26
11/3/2014 Warrant 10 30 14 City 3 OF 3