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Home My WebLink About14-372 Warrant List Dated November 13 & 26 2014C 1'1"x' O LA L�-.�7�LSMOKE D IiLA M F t: M E REPORT TO CITY COUNCIL TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: GRANT YATES CITY MANAGER DATE: DECEMBER 09, 2014 SUBJECT: WARRANT LIST DATED NOVEMBER 13 &26,2014 Recommendation It is recommended that the City Council of the City of Lake Elsinore receive and file the Warrant List dated on November 13 & 26, 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 11 -13 & 16 -2014 NOVEMBER 13, 2014 CITY OF ILAIKIE ]EILS111NORIE WARRANT S U MIUM A R Y 12 U iN "IM :FUND M'SCRIP'TION '1'0'1'A:I, 100 GENERAL FUND $ 1,793,563.65 105 MISC. GENERAL PROJ. FUND 24,770.00 -- -- -------- 108 MISC. GRANT FUND 8,796.16 110 116 STATE GAS TAX FUND CITY HALL/PUBLIC WORKS DIF FUND 739.05 70,152.63 130 LIGHTING/LANDSCAPE MAINTENANCE FUND 72,817.24 135 L.L.M.D. NO. 1 FUND 2,500.00 155 CSA 152 - N. P. D. E. S. 5,732.50 332 C.F.D. 2006 IA-B DET SERVICE FUND 1,250.00 345 C.F.D. 2003-2 IA-D_(2914A) DEBT SERVICE FUND 1,750.00 347 C.F.D. 2006-1 IA-A (2013A) DEBT SERVICE FUND 1,250.00 348 C.F.D. 2003-2 IA-C (2012C) DEBT SERVICE FUND ---.l-,-500.00 349 C.F.D. 88 -3 (20138) DEBT SERVICE FUND 3,375.00 350 C.F.D. 98-1 (2013C) DEBT SERVICE FUND 1,750.00 354 C.F.D. 90-2 SUCCESSOR RDA DEBT SERVICE FUND 3,375.00 357 C.F.D. 2003-2 IA-1 CANYON HILLS DEBT SERVICE FUND 2,250.00 366 C.F.D. 2005-6 CITY CENTER TOWNHOME DEBT SERVICE FUND 1,250.00 368 C.F.D. 2006-2 VISCAYA DEBT SERVICE FUND 1,250.00 369 C.F.D. 2004-3 ROSETTA CANYON DEBT SERVICE FUND 2,000.00 371 C.F.D. 2005-1 SERENITY/KB DEBT SERVICE FUND 1,250.00 372 C.F.D. 2005-2 ALBERHILL RANCH DEBT SERVICE FUND 1,750.00 -------------- -- ------- 374 - C.F.D. 2005-4 LK VIEW VILLAS DEBT SERVICE FUND 1,250.00 375 C.F.D. 2006-4 TR#30698/32129 DEBT SERVICE FUND 1,250.00 376 C.F.D. 2006-3 LA STRADA DEBT SERVICE FUND 1,250.00 378 C.F.D. 2006-8 TR#31957 DEBT SERVICE FUND 1,250.00 384 C.F.D. 2003-2 IA-B CYN HILLS DEBT SERVICE FUND 5,500.00 385 C.F.D. 2004-3 SRS 2006A DEBT SERVICE FUND 2,250.00 386 C.F.D. 2007-4 MAKENNA COURT DEBT SERVICE FUND 1,250.00 387 C.F.D. 2007-5 RED KITE DEBT SERVICE FUND 1,250.00 392 C.F.D. 95-1 (2011 SRS B) DEBT SERVICE FUND 1,250.00 393 A.D. 93-1 (2012 SRS B) DEBT SERVICE FUND - - ----- 7,500.00 394 C.F.D. 2005-5 (2012A) WASSON DEBT SERVICE FUND 1,250.00 500 CAPITAL IMPROVEMENT P_ LAN 27,163.00 620 COST RECOVERY TRUST DEPOSIT FUND - -- - -------- --- -- 2,677.92 C.F.D. 2003-1- LAW &FIRE SERVICE FUND 750.00 651 C.F.D. 2006-5 PK,OPEN SPACE,S'fRM -DEBT SERVICE FUND 1,250.00 652 C.F.D. 2007-1 LAW & FIRE SVC DEBT SERVICE FUND 750.00 653 C.F.D. 2009-1 PARKS & LIGHTING DEBT SERVICE FUND 1,250.00 654 C.F.D. 2003-2 FIRE SERVICE DEBT SERVICE FUND 1,250.00 GRAND TOTAL $ 2,063,412.15 12/2/2014 Warrant 11 13 14 City 1 of 1 NOVEMBER 13, 201L1 CITY OF LAKE ELSINORE CHECK# VENDOR NAME WARRANT LIST AMOUN'T' 120280 VOID-ANIMAL FRIENDS OF THE VALLEY (320,214.00) 120297 VOID-ANGELIC - A - GONZALEZ (126.75) 120269-120270 -A& A JANITORIAL SERVICE 959.57 120271 A.P.W. TAEKWONDO 832.50 120272 ACCESSIBLE DISABLITY ACCOMADATION 2,220.00 120273 ACOM SOLUTIONS 135.01 120274 ADVENTURES IN ADVERTISING 485.46 120275-120277 ALBERT WEBB & ASSOCIATES 63,375.00 120278 ALLEGRA MARKETING PRINT - MAIL 3,726.00 120279 AMERGAS - TEMECULA 370.27 120280 ANIMAL FRIENDS OF THE VALLEY 320,214.00 120281 APPLE ONE 4,392.68 120282 CALIFORNIA STATE FIRE PROTECTION 980.44 120283 MARIA CORTEZ 750.00 120284 RICK DE SANTIAGO 113.00 120285 DIRECTV 105.98 120286 DISH NETWORK 95.27 120287 MARGARET ANN DRAKE 68.25 120288-120291 E. V. M. W. D. 30,171.74 120292 ELSINORE PIONEER LUMBER CO. 3.13 120293 ELSINORE VALLEY MUNICIPAL WATER DISTRICT 10,493.31 120294 FEDERAL EXPRESS CORPORATION 72.58 120295 FILARSKY & WATT, LLP 1,610.00 120296 GMS__..ELEVATOR SERVICES, INC. 87.50 120297 ANGELICA GONZALEZ 126.75 120298 GREAT AMERICA FINANCIAL SERVICES 500.61 120299 HARBINGER, LLC 24,770.00 120300 I.C.M.A. RETIREMENT TRUST 4,721.63 120301 IMPACT PROMOTIONAL PRODUCTS 595.84 120302 STEVE KARVELOT 105.00 120303 KIMLEY-HORN &ASSOCIATES, INC. 8,072.50 120304 LAKE ELSINORE UNIFIED SCHOOL DISTRICT 12,991.54 120305-120308 LOWE'S HOME CENTERS, INC. 2,380.98 120309 LYNN MERRILL 5,732.50 120310 LINDA MILLER 1,462.50 120311 MUNISERVICES, LLC 375.00 120312 MV CHENG & ASSOCIATES 2,000.90 120313 OTTE-BERKELEY GROUPIE, INC. 27,041.50 120314 PACIFIC AGGREGATES 544.28 120315 GUSTAVO POLETTI 385.50 120316 THE PRESS ENTERPRISE 1,569.60 120317 120,318 120319 RIG_HTWAY -_ SITE SERVICES, INC. RIVERSIDE COUNTY INFORMATION - - - --- T - ECH RIVERSIDE COUNTY SHERIFF 558.12 1,071.70 781,517.64 120320 RIVERSIDE COUNTY EXECUTIVE OFFICE 60,689.22 120321 120322 STEPHANIE C. SANGES SHRED-IT 3,043.12 209.00 120323 120324 120325-120333 120334 120335 120336 SMITH & WEATHERS ELECTRICAL , INC. KATHLEEN - R. SMITH - - -------- --- SOU - THERN CALIFORNIA - - - EDI - SON CO C - 0. CALIFORNIA GAS CO. STAPLES ADVANTAGE SUSTAINABLE CIVIL ENG SOLUTIONS, INC. - ------ 353.05 288.75 65,412.1-6- 165.49 1,494.08 15,93000 12/2/2014 Warrant 11 13 14 City 1 OF 2 NOVEMBER 13, 2014 CITY OF ILA KE ELSINORE 'WARRANT LIST VENI)OR INIAMI` AM, () U 120337 UNITED PARCEL SERVICE 61.69 120338 VENUS PRINTING 121.50 120339-120341 VERIZON CALIFORNIA ---------- 2,828.19 120342 VILLAGE EQUIPMENT RENTALS, INC. 247.50 120343 WEST COAST SERVICES 450.00 120344 WESTERN RIVERSIDE COUNCIL OF GOVERNMENTS 79,857.00 120345 SEA PAC ENGINEERING, INC 73,996.79 120346 --- ------- APPLE ONE 1,48720 120347 BANK OF AMERICA, CITY 788.07 120348 BANK OF AMERICA, FIRE 211.04 120349 BANK OF AMERICA, FIRE -------- . . . ... .... 562.29 120350 BANK OF AMERICA, CITY 722.01 120351 BANK OF AMERICA, FIRE 940.80 120352 BANK OF AMERICA, FIRE 961.88 120353 BANK OF AMERICA, CITY 80.56 120354 BANK OF AMERICA, FIRE 883.87 120355 BANK OF AMERICA, CITY .... ... .... 52.53 120356 CANON FINANCIAL SERVICESJNC. 908.70 120357 COLONIAL LIFE 747.23 120358 CAROLE DONAHOE A.I.C.P. 2,175.00 120359 MARGARET ANN DRAKE 78.00 120360 FEDERAL EXPRESS CORPORATION 45.61 11/14/14 GMS ELEVATOR SERVICE 87.50 -12011361 120362 ANGELICA GONZALEZ 48.75 120363 HELIX ENVIRONMENTAL PLANNING 970.62 120364 INNOVATIVE DOCUMENT SOLUTIONS 1,815.79 120365 LEGAL SHIELD 155.40 120366 MARVIN J. PAULL 1,485.00 120367 ORKIN, INC. 183.38 120368 PECHANGA RESORT & CASINO 300.00 120369 PLAYTOPIA, INC. - -------- ----- 4,952.00 120370 RIVERSIDE COUNTY DEPARTMENT OF ENVIRONMENTAL HEALTH 1,405.00 120371 RIVERSIDE COUNTY EXECUTIVE OFFICE 320,214.00 120372 ROBBINS PEST MANAGEMENT, INC. 325.00 120373-120374 SO CAL LAND MAINTENANCE, INC. 1,722.60 120375 STANDARD INSURANCE COMPANY 627.25 120376 STANDARD INSURANCE COMPANY 15,099.56 120377 TIME WARNER CABLE 174.80 120378 THE TORO COMPANY 1,012.80 120379 VERIZON - INTERNET 134.99 120380 VERIZON WIRELESS (#3) 230_37_ 120381 VISION SERVICE PLAN 1,39423 120382 WEST COAST ARBORISTS, INC. 656.00 WARRANT TOTAL 1,666,231.44 11/13/14 CALIFORNIA P.E.R.S. 11/14/14 CALIFORNIA P.E.R.S. 48,484.64 11/06/14 PAYROLL CASH 146,859.81 11/12/14 PAYROLL CASH 16,372.76 11/06/14 PAYROLL TAXES 57,751.48 11/12/14 PAYROLL TAXES 12,125.67 GRAND TOTAL $ 2,063,412.15 12/2/2014 Warrant 11 13 14 City 2 OF 2 NOVEMI, RER 26, 2014 CITY OF LAKE ELSINORE WARRANT S U M1, M ARY :F'LJND# FUND DESCRIPTION 'TOTAL 100 GENERAL FUND $ 1,957,799.48 108 MISC. GRANT FUND 48.69 110 -,-,STATE GAS TAX FUND 5,903.54 130 LIGHTING/LANDSCAPE - MAINTENANCE FUND 66,530.81 135 L.L M D. NO. 1 FUND 4,489.83 160 PEG GRANT RESTRICTED FUND 2,228.92 332 C.F.D. 2006 IA-B DET SERVICE FUND 1,250200 345 — - -- ---- - - - C.F.D. 2003-2 IA-D (2014A) DEBT SERVICE FUND 1,750.00 347 C.F.D. 2006-1 IA -A (2013A) DEBT SERVICE FUND 1,500.00 348 C.F.D. 2003-2 IA-C (2012C) DEBT SERVICE FUND 2,102.00 349 -3-5-0-- C.F.D. 88-3 (2013B) -DEBT SERVICE FUND - —r8-1 4,050.00 — --- . ..... C.F.D. a ('2013C) DEBT SERVICE FUND 2,100.00 354 C.F.D. 90-2 SUCCESSOR RDA DEBT SERVICE FUND 6,427.50 357 - C F.D. 2003-2 IA-1 CANYON HILLS DEBT SERVICE FUND 10,22 9.20 366 C.F.D. 2005-6 CITY CENTER TOWNHOME DEBT SERVICE FUND 1,500.00 368 C.F.D. 2006-2 VISCAYA DEBT SERVICE FUND 1,500.00 369 C.F.D. 2004-3 ROSETTA CANYON DEBT SERVICE FUND 2,407.20 371 C.F.D. 2005-1 SERENITY/KB DEBT SERVICE FUND 1,500.00 372 ---------C.F.D. 2005 -2 - - ALBERHILL RANCH DEBT SERVICE FUND 2,736.08 374 C.F.D. 2005-4 LK VIEW VILLAS DEBT SERVICE FUND 1,250.00 375 C.F.D. 2006-4 TR#30698/32129 DEBT SERVICE FUND 1,250.00 376 C.F.D. 2006-3 LA STRADA DEBT SERVICE FUND 1,250.00 378 C. - F.D. 2006-8 TR#31957 DEBT SERVICE FUND 1,250.00 384 C.F.D. 2003-2 IA-B CYN HILLS DEBT SERVICE FUND 6,028.00 385 C.F.D. 2004 -3 SRS 2006A DEBT SERVICE FUND 2,700.40 386 C.F.D. 2007-4 MAKENNA COURT DEBT SERVICE FUND 1,250.00 387 C.F.D. 2007-5 RED KITE DEBT SERVICE FUND 1,250.00 -39-2----,---- C.F.D. 95-1 (2011 SRS B) DEBT SERVICE FUND 1,500.00 393 A.D. 93-1 (2012 SRS B) DEBT SERVICE FUND 7,500.00 394 - C.F.D. 2005-5 (ZO WASSON DEBT SERVICE FUND --------- 1,500.00 500 CAPITAL IMPROVEMENT PLAN 68,184.62 620 COST RECOVERY TRUST DEPOSIT FUND— 10,072.72 650 C.F.D. 2003-1 LAW & FIRE SERVICE FUND 750.00 651 C.-F.D.-200--6----5----P--K,OPEN—SPAC-E-,STR—M DEBT SERVICE FUND —SVC 1,250.00 652 C.F.D. 2007-1 LAW-K-FIRE DEBT SERVICE FUND 750.00 53 C.F.D. 2009-1 PARKS & LIGHTING DEBT SERVICE FUND 1,250.00 654 C.F.D. 2-063--2- FIRE SERVICE DEBT SERVE FUND — ----- 1,250.00 GRAND TOTAL $ 2,186,288.99 12/2/2014 Warrant 11 26 14 City 1 of 1 i WARRANTLIST NOVEMBER 26, 2014 CITY OF LAKE ELSINORE Cl fECK4 VENDOR NAME, AM, OtJ 114773 VOID-NATASHA JOHNSON $ (287.90) 119415 VOID-HARRAH'S RESORT SO CAL. (400.00) 119938 VOID-CROP PRODUCTION SERVICES, INC. (123.06) 120349 120383 VOID-BANK OF AMERICA, FIRE A BETTER PARTY (562.29) 213.59 120384 ACTION GAS & WELDING SUPPLY 23.20 120385 ALPINE WATER 274.50 120386 ALTA CALIFORNIA GEOTECHNICAL, INC. 1,319.00 120387-120388 AMERICAN EXPRESS-CORP. PURCHASING 3,134.60 120389 ANIMAL FRIENDS OF THE VALLEY 28,682.00 120390 APPLE ONE 1,029.60 120391 AT-A-GLANCE 123.30 120392 BANK OF AMERICA, FIRE 499.37 120393 BATTERY SYSTEMS, INC. 666.92 120394-120396 BUREAU VERITAS NORTH AMERICA, INC. 89,393.65 120397 BURKE, WILLIAMS & SORENSEN, LLP 696.98 120398 CDW GOVERNMENT, INC. 324.00 120399 CIVIL SOURCE, INC. 14,535.00 120400 CORELOGIC SOLUTIONS, LLC 475.00 120401 D & S ELECTRIC 660.00 120402 DOWNS COMMERCIAL FUELING, INC. 2,962.12 1210403-120407 E. V. M. W. D. 63,828.42 120408 EAGLE ROAD SERVICE & TIRE 1_,776_,6_8 120409 ENVIROMINE 6,216.18 120410 G&A CONSULTING CIVIL ENGINEERS 9,810.00 120411 GOLDEN OFFICE TRAILERS, INC. 388.80 120412 ANGELICA GONZALEZ 54.75 120413 GUS PAPAGOLOS CONSULTING 2,437.50 120414 IRON MOUNTAIN, INC. 85.00 120415 KPA, LLC 2,252.00 120416 THE L.I.U. OF N.A. 2,690.28 120417 LAKE CHEVROLET _881-2-6-- 120418 LAKE ELSINORE TIRE & AUTO, INC. 183.20 LIUNA LOCAL 777 1,161.00 1,161.00 120419 120420 - - -- -- MORROW-PLUMBING, INC. 294.44 120421 _1___ --- - --- NEIGHBOR'S NEWSPAPER 25.00 120422 NEOPOST USA INC 147.96 120423 NEXTEL COMMUNICATIONS 201.01 120424 PACIFIC AGGREGATES 138.00 120425 PLATINUM CONSULTING GROUP 742.50 120426 THE PRESS ENTERPRISE 333.60 120427 RANCHO REPROGRAPHICS, INC. 28.91 120428 RBI TRAFFIC, INC. 14,220.00 120429 120430 RIVERSIDE COUNTY INFORMATION TECH RIVERSIDE COUNTY RECORDER 1,071.70 _219.0 120431 120432 120433 STEPHANIE C. SANGES SHRED-IT SIGNS BY TOMORROW 2,265.00 84.00 _-.236.40- 120434 -- --- --- ---- SO CAL SANDBAGS, INC. 2,862.40 120435-120436 120437-120439 120440 120441 SOLAR CITY SOUTHERN CALIFORNIA EDISON CO. SOUTHWEST HEALTHCARE SYSTEM STAPLES ADVANTAGE 863.17 10,947,53 872.84 12/2/2014 Warrant 11 26 14 City 1 OF 3 NOVEMBER 26, 2014 CITY OF LAKE ELSINORE W ARRANT LJS-F CI-IEC:K# VENDOR NAME AtAOUN-l' 120442 STAPLES CREDIT PLAN 21.58 120443 SUN CITY GRANITE, INC. 22,638.87 120444 - ------- TERRYBERRY COMPANY, LLC 438.49 120445 TIME WARNER CABLE 562.53 120446 UNION BANK OF CALIFORNIA 2,325.00 120447 UNITED PARCEL SERVICE 29.28 120448 VALLEY CITIES/GONZALES FENCE, INC. 20,048.80 120449 VENUS PRINTING 205.20 120450 VERIZON - INTERNET 319.99 120451 VERIZON CALIFORNIA 289.30 120452 VERIZON WIRELESS 308.02 120453 VERIZON WIRELESS (#5) 211.57 120454 WAXIE SANITARY SUPPLY 1,184.84 12,0455 WEST COAST LIGHTING & ENERGY, INC. 347.91 120456 A BETTER PARTY 107.03 120457 A.P.W. TAEKWONDO 292.50 120458 ACTION GAS & WELDING SUPPLY 137.70 120459-120461 ALBERT WEBB & ASSOCIATES --- - ----- ----- 63,375.00 120462 ALLIED TRAFFIC EQUIPMENT RENTAL----,,- 486.00 120463 AMERICAN FORENSIC NURSES 660.00 120464 AMERICAN MATERIAL CO. 360.29 120491 CYNTHIA A. ANGEVINE 810.94 120466 APPLE ONE 686.40 120467 BROOKS-ALLAN 158.72 120468 CAMBERN & CENTRAL INVESTORS, LLC 191,673.75 120469 CODE PUBLISHING COMPANY 350.00 120470 DATA QUICK INFORMATION SYSTEMS, INC. 130.50 120471 ------ - - - - -- DELTA SERVICES 31.32 120472 DEVELOPMENT MANAGEMENT GROUP, INC. 2,437.50 12.0473 CAROLE DONAHOE A.I.C.P. 4,575.00 -120474-120476 - ----- ----- E. V. M. W. D. 21,531.89 120477 EL CHICANO 180.00 120503 EXCEL LANDSCAPE, INC. 14,543.24 120480 GREEN-EARTH SUPPLY 287.50 120481 LORENA HANCOCK 5,565.00 120482-120483 HARRIS & ASSOCIATES, INC. 120484 HDL COREN & CONE 4,070.00 120485 I.C.M.A. RETIREMENT TRUST 9,126.33 120486 IMPACT PROMOTIONAL PRODUCTS 892.30 120487 NATASHA JOHNSON 287.90 12.0488 STEVE KARVELOT 37.50 120489 KIMLEY-HORN & ASSOCIATES, INC. 21,049.85 120 - 490 LAKE ELSINORE VALLEY CHAMBER OF COMMERCE 120491 LIEBERT CASSIDY WHITMORE 175.00 120492 LORENZ & JONES MARINE DIST - ----- -- 725.50 MANPOWER TEMP SERVICES 4,944.00 120494 MUNISERVICES, LLC 11,000.98 120495 - 1 -1-- ------ NETCOMP TECHNOLOGIES, INC. 1,568.92 120496 GUSTAVO POLETT11 36.00 120497 GENARO & MABLE PRATS 2,012.00 120498 THE PRESS ENTERPRISE 234.60 120500 PRUDENTIAL OVERALL SUPPLY 455.04 12050 - I RANCHO REPROGRAPHICS, INC. 306.80 120502 RH CONSULTING 120503 RIVERSIDE COUNTY CLERK 61.00 120504 RIVERSIDE COUNTY FIRE DEPT. 1 n.c;l nRn cip 12/2/2014 Warrant 11 26 14 City 2 OF 3 NOVEMBER 26, 2014 CITY OF LAKE ]ELSINORE WARRANT LIST ("j-IE("K# VENDOR NAME A M () tJ N'T 120505 RIVERSIDE TRANSIT AGENCY 1,080.00 -- - - 120506 ROW TRAFFIC SAFETY, INC. ... ........... 752.04 120507 STEPHANIE C. SANGES 4,282.50 120508 120509 SCOTT FAZEKAS & ASSOCIATES, INC. ---------- PERFORMANCE E L ECTRIC 814.51 155.00 120510-120514 SOUTHERN CALIFORNIA EDISON CO. 8.11155.69 120515 STAPLES ADVANTAGE 279.17 120516 SUNGARD PUBLIC SECTOR USERS GROUP 195.00 120517 UNITED PARCEL SERVICE 120518 URBAN CROSSROADS, INC. _14,1145.00 120519 VENUS PRINTING 36.45 120520 VERIZON CALIFORNIA 49.08 120521 --- --------- -- VERIZON WIRELESS #19)-_ 120522 VERIZON WIRELESS (#2) 97.92 120523 VILLAGE EQUIPMENT 154.00 120524 WAL-MART COMMUNITY 185.28 120525 WALLACE & ASSOCIATES CONSULTING 26,435.00 WARRANT TOTAL 1,823,518.82 -PAY-D AT E -- 11/21/14 CALIFORNIA P E.R.S. 11/24/14 CALIFORNIA P.E.R.S. 116,938.11 - ------- 11/20/14 ---------- ----- - - - -- - PAYROLL CASH 141,390.45 PAYROLL TAXES 55,931.31 GRAND TOTAL $ 2,186,288.99 12/2/2014 Warrant 11 26 14 City 3 OF 3