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Home My WebLink AboutID# 14-423 Warrant List December 11 &24, 2014 & January 15, 2015C 11'Y 01: LA ` 1Js I I -O ICE DRFAht f:jt`I itt h -t[ REPORT TO CITY COUNCIL TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: GRANT YATES CITY MANAGER DATE: JANUARY 27, 2015 SUBJECT: WARRANT LIST DATED DECEMBER 11 &24,2014 AND JANUARY 15, 2015 Recommendation it is recommended that the City Council of the City of Lake Elsinore receive and file the Warrant List dated on December 11 & 24, 2014 & January 15, 2015. 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 12 -11 & 24 -2014 & 1 -15 -15 1YECLN4BJ�,)k 11, 20M CITY O F LAKE ELSINORE WARRA V ;r SUMMARY F'UND11 FUND DESCRIP] ION 101 AL 9 VG IN -LIEU FUND D 116 CITY HALL /PUBLIC WORKS DIF FUND _ (23,232.00) 117 - COMMUNITY CENTER DIF FEE FUND_ (6,540.00) 118 LAKE SIDE FACILITIES DIF FUND 4,500.00 130 LIGHTING /LANDSCAPE MAINTENANCE FUND 57,834 81 135 L. L. M.D. NO. 1 FUND 349.58 155 CSA 152 NPDES FUND 4,415.00 231 LIBRARY C I P. DID FUND 10,000 00 500 CAPITAL IMPROVEMENT PLAN 2,478.23 620 COST RECOVERY TRUST DEPOSIT FUND 59,241.78 GRAND TOTAL $ 1,722,438.51 1/20/2015 Warrant 12 11 14 City 1 of 1 DECEMBER 111, 20L] 01 "I,Y OF ILAK'E ELSIINORIE WA,RRANY SUMMARY ,LUND# FUND.CCSC:R'IPT.1ON 101 AL FUND 660 64 4,034.91 116 CITY HALL /PUBLIC WORKS DIF FUND 117 COMMUNITY CENTER DIF FEE FUND 118 LAKE SIDE FACILITIES DIF FUND 130 LIGHTING /LANDSCAPE MAINTENANCE FUND 135 L.L.M.D. NO. 1 FUND 152 - NPDES FUND LIBRARY C.I.P. DID FUND 500 CAPITAL IMPROVEMENT PLAN 2,478 23 620 COST RECOVERY TRUST DEPOSIT FUND 59,241.78 GRAND TOTAL $ 1,722,438.51 1/21/2015 @BCL @AC050E04 1 of 1 DECEMBER 2y, 201,1 C11.T.Y OF iLAKE LLS11NORE WARRANT SUMMARY ]'UNT)ll T UNT) I)ESCRI]'1 ]C?N I01'AL 100 GENERAL FUND $ 681,992.54 106 AFFORDABLE HOUSING IN -LIEU FUND 123.87 108 MISC. GRANT FUND 6,090.00 110 STATE GAS TAX FUND 303.08 118 LAKE SIDE FACILITIES DIF FUND ------------- 6,000.00 121 T.RLP.-COPY SERIES 2014A FUND 18,200.00 130 LIGHTING /LANDSCAPE MAINTENA NCE FUND 33,41 32 135 L L.M.D N O 1 FUND _ 3,46 1 9 83 155 CSA 152 - NPDES FUND 48,781 00 160 PEG GRANT RESTRICTED FUND 585.83 332 C.F.D. 2006 -1 IA -B SUMMERLY DEBT SERVICE FUND 5 250.00 345 C.F.D. 2003 -2 1A -D (2014A) DEBT SERVICE FUND 1,750.00 347 C.F.D. 2006 -1 IA -A (2013Ai DEBT SERVICE FUND 1,250.00 348 C.F.D. 2003 -2 IA -C (2012C) DEBT SERVICE FUND 1,500.00 349 C.F.D. 88 -3 (20136) 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_R_DA DEBT SERVICE FUND 3 3.00 357 C.F D. 2003 2 IA -1 CANYON HILLS DEBT SERVICE FUND 2,2 , 5 , 0 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 t250 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 1,256.06 375 - - -- 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. YN 2003 -2 IA -B C HILLS DEBT SERVICE FUND 5,500.00 385 C.F.D. 2004 -3 SRS200 - 6A DEBT SERVICE FUND 2,250 00 386 C.F.D. 2007 -4 MAKENA COURT DEBT SERVICE FUND 1 250.00 387 C.F.D. 2007 -5 RED KITE bEbf 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 CYN DEBT SERVICE FUND 1,250.00 500 CAPITAL IMPROVEMENT PLAN 54,901.40 608 TRUST DEPOSITS & PRE -PAID EXPENSE FUND 2 375 00 617 SA RDA HOUSING FUND 620 COST RECOVERY TRUST DEPOSIT FUND 650 C.F.D. 2003 -1 LAW & FIRE SERVICE FUND 651 C.F.D. 2006 -5 PK,OPEN SPACE,STRM DEBT SERVICE FUND 652 C.F.D. 2007 -1 LAW & FIRE SVC DEBT SERVICE FUND 653 C.F.D. 2009 -1 PARKS & LIGHTING DEBT SERVICE FUND 654 C.F.D. 2003 -2 FIRE SERVICE baff SERVICE FUND GRAND TOTAL $ 926,120.20 1/20/2015 Warrant 12 24 14 City 1 of 1 DE,CEMB;ER24,201a CITY OF ILAIK1E IL]LS11NOR1L WARRANTL)s -r CI -Il C1U{ VENDOR NAJAF AiiN9OUN'1' 120654 VOID - CYNTHIA A.ANGEVINE $ (1,660.50) 120649 ALBERT WEBB & ASSOCIATES 79,121.75 120650- 120652 ALBERT WEBB & ASSOCIATES 63,375.00 120653 ALLEGRA MARKETING PRINT MAIL 42.12 120654 CYNTHIAA.ANGEVINE 1,660.50 120655 ANGLER CHRONICLES 4,000.00 120656 APPLE ONE ___ __ 2,544.69 120657 BANK OF AMERICA, CITY 675.23 120658 _ _ BANK OF AMERICA, FIRE 179.98 120659 BANK OF AMERICA, FIRE 221.10 120660 BANK OF AMERICA, CITY 127.50 120661 BANK OF AMERICA, FIRE _ _ _ _ _ _ 125.98 120662 BANK OF AMERICA, FIRE 236.56 120663 BANK OF AMERICA, CITY 402.90 120664 BANK OF AMERICA, CITY 33.04 120665 CANON FINANCIAL SERVICES, INC. 908.70 120666 CDW GOVERNMENT, INC 154.48 120667 CORELOGIC SOLUTIONS, LLC 475.00 120668 D & S ELECTRIC 3,840.00 120669 DELL MARKETING, LP 1 024.12 120670 - 120672 E. V. M. W. D. 27,459.20 120673 ENVIRONMENTAL SCIENCE ASSOCIATES 820.00 120674 FEDERAL EXPRESS coRiPoRAfKON_1 83.86 120675 GRANICUS, INC. 5,07160 120676 LORENA HANCOCK 1,399.45 120677 CARRIE HANES 30.00 120678 IMPACT PROMOTIONAL PRODUCTS 715.88 120679 INNOVATIVE DOCUMENT SOLUTIONS 1,891.78 120680 K. HOVNANIAN 1,000.00 120681 THE L.I.U. OF N.A. 2,639.99 120682 - -- -- --- OIL OFF ROAD RACING SERIES 1,000.00 120683 _LUCAS M OORE'S CAMPGROUND CONSULTING 6,000.00 120684 NEOPOST USA INC 2,060171 120685 GUSTAVO POLETTI -- 175.12 -- 120686- THE PRESS ENTERPRISE 108.00 120687 RUTAN & TUCKER, LLP 4,321.50 120688 SHRED -IT 147.00 120689 SIGNS BY TOMORROW _ _ 472.80 120690 - 120691 SO CAL LAND MAINTENANCE, INC. 20,892.50 120692 - 120694 SOUTHERN CALIFORNIA EDI SON CO. 8,873.38 120695 - 120696 STAPLES ADVANTAGE 2,176.63 120697 STAPLES CREDIT PLAN 547.48 120698 TIME WARNER CABLE 119.95 120699 UNITED PARCEL SERVICE 41.40 120700 VENUS PRINTING 6.00 120701 VERIZON - INTERNET 134.99 120702 VERIZON CALIFORNIA 249.23 120703 VERIZON WIRELESS ( #4) _.. 294.43 120704 VERIZON WIRELESS ( #5) _ _ 201.54 120705 _ BRUCE VINCI 641.00 120706 WEST COAST ARBORISTS,INC. 9,733.00 120707 A BETTER PARTY 1,107.82 120708 ACTION GAS & WELDING SUPPLY 121.62 1/21 /2015 @BCL @AC051F09 1 OF 3 DECETABER 21, 201,1 G'11`Y OF LAKE 'ELS111NORJE WARRANT .LIST CI- lI;CK# VENDOR NANlE AN0UN'T 120709 ADVENTURES IN ADVERTISING 186.45 120710 CYNTHIA ALEJO 25.00 120711 ALPINE WATER -- - -- _ -- - - 296.75 120712 _ ALTA CALIFORNIA GEOTECHNICAL, INC. 478.00 120713 AMBER AIR CONDITIONING, INC. 185.34 120714 - 120716 AMERICAN EXPRESS CORP. PURCHASING - 10,602.89 120717 FORENSIC AMERICAN F NURSES 640.00 120718 AMERICAN MATERIAL CO. 118.15 120719 AMERICAN RAMP CO - - - -_ 2,500.00- 120720 CYNTHIAA ANGEVINE 1,524.00 120721 AUTO SHOP EQUIPMENT CO., INC. 237.50 120722 BATTERY SYSTEMS INC.--- 248,97 120723 -- BERGERABAMINC. - -BMW 26880.80 120724 MOTORCYCLES OF RIVERSIDE 1,083.99 120725 CAL KOOL AIR CONDITIONING 130.00 120726 SANDY CARDONE -- - -- 25.00 -- 120727 _ CHECK 2 CASH 25.00 120728 DATA QUICK INFORMATION SYSTEMS, INC 130.50 120729 CAROLE DONAHOE A C P 1,387.50 120730 DOWNS COMMERCIAL FUELING INC 4,337.24 120731 MARGARET ANN DRAKE 136.50 126M-12 0734 E V M W. D - 11,151.52 07 1235 EAGLE ROAD SERVICE & TIRE 1,409.53 120736 EMPIRE DANCE PRODUCTIONS 25.00 120737 EWING 36.43 120738 BO FOLEY 25.00 120739 _ _ - GEARHART'S GARAGE, INC. -- - - - 210.00 120740 GOLDEN OFFICE TRAILERS, INC -- 388.80 120741 SHARON GOMEZ 25.00 120742 _ - CARRIE HANES 230.71 120743 HARTZOG & CRABILL, INC. 5,935.00 120744 HAZZARD BACKFLOW CO. 150.00 120745 TIFFANY HOPPER 25.00 120746 HORIZON SOLAR POWER 25.00 120747 - C M A. RETIREMENT TRUST 8,598.63 120748 IMPACT PROMOTIONAL PRODUCTS - _ 707.40 120749 INCA'S EMPIRE NOVELTIES 25.00 120750 INLAND EMPIRE LOCK & KEY 142.24 120751 INTERNATIONAL PLASTICS, INC. 6,851.25 120752 IRON MOUNTAIN, INC. _ 133.84 120753 JEWEL AND COMPANY 25.00 120754 KJ SERVICES ENVIRONMENTAL CONSUL_TING 1,369.48 12 0755 KPA LLC _ 563.00 120756 LAKE ELSINORE VALLEY CHAMBER OF COMMERCE - 15,833.00 120757 LE &SJWA 30580.00 120758 LEIBOLD MCCLENDON & MANN 50 7W.52 120759 - LESLIE'S SWIMMING POOL SUPPLIES - 779,89 120760 LIEBERT CASSIDY WHITMORE 140.00 120761 LIUNA LOCAL 777 1 125.00 120762 [SA ASSOCIATES INC 2,377.50 120763 LYNN MERRILL 3,635.00 120764 JAMIE_MONTER 25.00 00 120765 CHRISTINA MOORE -- -.- -- - 25.00 120766 - MORROW PLUMBING, INC. 94,24 -- 120767 MORROWPLUMBING_, INC. 1,064.54 1/21/2015 @BCL @AC051F09 2 OF 3 DLCiAU rR ?a,20114 CASEY OIF IAIKIE IEILS11NO[RIE WARRANurLIST 0 ]ECKIt Vr;vl)OR NAM13 A7vaOUNT 120768 MSA INLAND EMPIRE /DESERT CHAPTER 195.00 .. ..___-.---_---- 120769 NEXTEL COMMUNICATIONS7 202.50 120770 ON DEMAND 583.20 120771 OTTE - BERKELEY GROUPS, INC. 1,885.25 120772 PACIFIC AGGREGATES 160.09 120773 PARDEE HOMES 234.00 120774 GENARO & MABLE PRATS -- - -- 2,012.00 - -- 120775 - -- PRO PET DISTRIBUTORS 402.95 120776 PROTEKTON, INC. 1,000.00 120777 TERRY REYNOLDS 25.00 120778 RIGHT WAY SITE SERVICES, INC. 2,685.77 120779 RIVERSIDE COUNTY CLERK 50.00 120780 RIVERSIDE COUNTY CLERK 50.00 120781 RIVERSIDE COUNTY DEPT. OF ENVIRONMENTAL HEALTH 1,097.60 120782 RK ELECTRIC 585.83 120783 - 120784 ROBBINS PEST MANAGEMENT, INC. 860.00_ 120785 ROBERT ROONEY -- MATCO TOOLS _ 324.00 120786 ROW TRAFFIC SAFETY, INC _ -_- 794.76_ 120787 SCOTT FAZEKAS & ASSOCIATES, INC. -- _ -- 4,84731 -- 120788 .- 191.86 120789 SOUTHERN CALIFORNIA EARTHQUAKE CENTER 86.13 120790 SOUTHERN CALIFORNIA EDISON CO. 645.29 120791 SPS VAR, LLC _ 4,780.00 120792 STEPHEN G WHITE, MAI _.... -- 4,000.00 120793 STEWART TITLE OF CALIFORNIA 350.00 120794 SWRCB FEES 14,566.00 120795 TEAM D, INC. AUTOAI __ _ _ 982.11 _ 120796 TERRA COTTA MIDDLE SCHOOL 25.00 120797 TULIPS TROPHIES & TREASURES 38.88 120798 VALLEY CITIES /GONZALES FENCE, INC. 13,723.70 120799 VERIZON - INTERNET 321.66 120800 VILLA ROOT BARRIER _ _ 664.60 120801 VILLAGE NEWS _469.88 120802 VISION TECHNOLOGY SOLUTION, LLC 200.00 120803 WAL -MART COMMUNITY 123.03 120804 WAXIE SANITARY SUPPLY 408.11 120805 WARRANT TOTAL WEST COAST LIG ZEE 173.52 91.38 517,598.52 12/23/14 CALIFORNIA P.E.R.S. 119,872.00 12/23/14 CALIFORNIA P.E.R.S. 48,356.62 12/18/14 PAYROLL CASH 151,906.82 12/18/14 PAYROLL TAXES 58,709.74 12118/14 WIRE TRANSFER -FIRST AMERICAN TITLE COMPANY 29,676.50 GRAND TOTAL $ 926,120.20 1/21/2015 @BCL @AC051 F09 3 OF 3 JANUARY 15, 2015 Cr Y OF ILAIKE ELSIN01"PlE TUNDP FUNT) I)ESCRIP] ION NERALFUND ATE GAS TAX FUND 1186 CAS EDUCATION FUND 'HTING /LANDSCAPE MAINTENANCE ..M.D. NO. 1 FUND A152 - NPDES FUND -.D. 88 -3 (2013B) DEBT SERVICE FUN =.D 2006 -2 VISCAYA DEBT SERVICE =.D. 2004 -3 ROSETTA CANYON DEBT D 2005 -2 ALBERHILL_ RANCH DEBT D. 95 1 (2011 SRS B) DEBT SERVICE 93-1 (2012 SRS B) DEBT SERVICE F PITAL IMPROVEMENT PLAN 620 COST FUND WARRANT SUMMARY 'rO1AL .50 GRAND TOTAL $ 3,280,111.85 1/20/2015 Warrant 01 15 15 City 1 of 1 JANUARY 15, 2015 CITY OF ILAk<1F ]EILSJNORIE. WARRANT SUMMARY } "UN;Ott PUNT) 'DPSC1 IPFION TOTAL 100 GENERAL FUND $ 2,503,413.56 110 STATE GAS TAX FUND 20,263.01 114 S131 186 CAS EDUCATION FUND 167.50 130 LIGHTING /LANDSCAPE MAINTENANCE FUND 73,239.23 135 L.L.M D NO 1 FUND 3,107.24 155 CSA 152 - NPDES FUND 55.00 349 C.F.D. 88 -3 (2013B) DEBT SERVICE FUND 22.69 368 C.F.D. 2006 -2 VISCAYA DEBT SERVICE FUND 383.60 369 C.F.D. 2004 -3 ROSETTA CANYON DEBT SERVICE FUND 10.90 372 C.F.D. 2005 -2 ALBERHILL RANCH DEBT SERVICE FUND 31291.48 392 C.F.D 95-1 (2011 SRS B) DEBT SERVICE FUND 3,490.00 393 A.D. 93 -1 12012 SRS 81 DEBT SERVICE FUND 3,915.55 RECOVERY TRUST DEPOSIT FUND GRAND TOTAL $ 3,280,111.85 1/21/2015 @BCL @AC054D11 1 of 1