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Home My WebLink AboutID# 14-456 Warrant List dated February 12. 2015REPORT TO CITY COUNCIL TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: GRANT YATES CITY MANAGER DATE: FEBRUARY 24, 2015 SUBJECT: WARRANT LIST DATED FEBRUARY 12, 2015 Recommendation It is recommended that the City Council of the City of Lake Elsinore receive and file the Warrant List dated on February 12, 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 2 -12 -15 )1;;1 RUARY 12, 2015 CITY OIL Ln KE EL�SIINORE WARRANT SUMMARY ]''UND# 1'UN\D D SCR1PT�ION'' 'I OTA'L 108 MISC GRANT FUND 58,192.16 110 STATE GAS TAX FUND 6,049.54 116 CITY HALL /PUBLIC WORKS DIFF FUND 17,400.58 130 LIGHTING /LANDSCAPE MAINTENANCE FUND 168,564.02 135 L.L.M D. NO. 1 FUND 660.96 155 CSA 152 - N P.D.E.S. FUND_ 23,489.00 204 SIGNAL C.I.P. FUND 88.80 344 C.F.D. 2005 -2 ABLER SERVICES DEBT SERVICE FUND 277.98 348 C.F.D. 2003 -2 IA -C (2012C) DEBT SERVICE FUND 5,851.29 349 C.F.D. 88 -3 (20138) DEBT SERVICE FUND 26,716.K 350 C.F.D. 98-1 (2013C) DEBT SERVICE FUND 13,935.78 356 A.D. 90 -1A DEBT SERVICE FUND 13,232.22 369 C.F.D 2004 -3 ROSETTA CANYON DEBT SERVICE FUND 7,025.56 371 C.F.D. 2005 -1 SERENITY /KB DEBT SERVICE FUND 4,000.91 372 C.F.D 2005 -2 ALBERHILL RANCH DEBT SERVICE FUND 4,048.56 373 C.F.D. 2005 -5 WASSON CANYON DEBT SERVICE FUND 547.83 384 C.F.D. 2003 -2 IA-B CANYON HILLS DEBT SERVICE FUND 3,406.20 385 C.F.D. 2004 -3 SRS 2006A DEBT SERVICE FUND 5,063.07 388 C.F.D. 2007 -6 HOLIDAY INN EXPRESS DEBT SERVICE FUND 205.35 393 A.D. 93 -1 (2012 SRS B) DEBT SERVICE FUND 6,637.16 394 C.F.D. 2005 -5 (2012A) WASSON CYN DEBT SERVICE FUND 3,070.65 617 SA RDA HOUSING FUND 784.52 620 COST RECOVERY TRUST DEPOSIT FUND 14,108.20 654 C.F.D 2003 -2 FIRE SERVICES DEBT SERVICE FUND 65.16 GRAND TOTAL $ 1,533,109.78 2/17/2015 Warrant 02 12 15 City 1 of 1 FEBRUARY 12, 20,15 CI'T'Y OF LAKE KE EILSIINORE WARRAN r ILLS: CI I ECK# 116438 VFNIJOR NANQH ERVISORS ASSOCIATION 120749 VOID- INCA'S EMPIRE NOVELTIE: 121101 VOID -CARL COATES 121120 VOID - NATHAN KAAS 121162 VOID ROBERT VEGA _ 121084 A.P.W. TAEKWONDO 121085 ALL -PRO ENGINE & MOWER SUF 121086 ALLEGRAMARKETING PRINT MP 121087 ALPINE WATER 121088 AMBER AIR CONDITIONING, INC. AMOUNT" (55.00) 42.12 267.74 427.80 121089 AMERICAN_FORENSIC NURSES 1,260.00 121090 _ _ AMERICAN MATERIAL CO. 178.18 121091 APPLE ONE 1,068.21 121092 BERGERABAM INC. 3,083.24 121093 BIO -TOX LABORATORIES 5,730.36 94 1210- - -_ C R7& 444,354.26 121095 CA ASSOCIATION OF CODE ENFORCEMENT - - - - -- - --- 150.00 121096 _CALIFORNIA STATE DEPARTMENT OF JUSTICE - -- 910.00 121097 CANYON LAKE LITTLE LEAGUE, INC. 220.00 121098 FRANCISCO CASTAN_EDA 3g,87 121099 COW GOVERNMENT, INC -__- 813.09 121100 CHERISHED MEMORIES PHOTOGRAPHY - 270.00 121101 -. ...._..- - CARL COATES - - - -- ._- -- -- - -.... 55.00 2 121102 _-- - - - - -- _._ - - - - - -- COLONIAL LIFE -_ -- -- - - - - -- - 709.63 121103 CRIME SCENE STERI- CLEAN, LLC - 750.00 121104 ._.. - - - RAMIRO DELGADO - -- -- - 59.40 121105 .-__. - -- __.. - - - - - -- _....... MARGARET ANN DRAKE 14625 121106- 12107 1 _ E V M W. D 1,330.30 12 1108 ELSINORE VALLEY MUNICIPAL WATER DI_S_TRICT _ -- - - - - 11,574_.75 121109 ENVIROMINE _ _ _ -- - -- 8,666.07_ 121110 --- — EWING .._— — - 2072.30 121111 FEDERAL EXPRESS CORPORATION - - - -- - - - 35 60.55 -- - - - - 121112 FUSION TIMING 484.00 121113 -- - - - - ANGELICA GONZALEZ -- - - - -- 73.50 121114 __ ........... ....... ROCKY GR AY 43.19 121115 HARTZOG_& CRABILL, INC _ 3,941.40 121116 - HAZZARD BACKFLOW CO 350.00 121117 _ HI -WAY SAFETY, INC. 35.23 121118 I.0 M.A. RETIREMENT TRUST 24,000.00 121119 INLAND EMPIRE LOCK & KEY 239.10 121120 NATHAN KAAS 55.00 121121 _ _ _ KJ SERIVCES ENVIRONMENTAL CONSULTING 2,050.00 121122 LAKE ELSINORE EXPLORER POST 881 652.00 121123 - - - -- LAKE ELSINORE UNIFIED SCHOOL DISTRICT - - - - - - -_. 823.50 121124 LEIBOLD, MCCLENDON & MANN 32,054.96 121125 ALEJANDRO LEYTTE 430.50 121126 LORMAN EDUCATION SERVICES 598.00 121127 LYNN MERRILL 3,580.66 121128 MORROW PLUMBING, INC. 152.00 121129 _ - MURRIETA LOCK & SAFE, INC. _ - - 180.99 121130 _ NEOPOST USA INC. _ -- 21000.00 121131 NEXTEL COMMUNICATIONS - -- _ _ _ _ _- 9rn na 2117/2015 Warrant 02 12 15 City 1 OF 3 FEBRUARY 12, 2015 CITY OF 'LAKE IE:LS1fNORE WARRAN1 ;LIS'T' O IECKY VENDOR NAN4l AMOUN "F 121132 O'REILLY AUTO STORES INC. /FIRST CALL 575.29 121133 P. F. PETTIBONE & COMPANY 108.15 121134 GUSTAVO POLETTI 146.62 121135 PRUDENTIAL OVERALL SUPPLY 150.15 -- -- 121136 - - - -- - - - - -- QUANTUM QUALITY CONSULTING, INC. 26,803.00 121137 RANCHO REPROGRAPHICS, INC. 958.82 121138 RIGHTWAYSITE SERVICES, INC. 1,150.77 121139 RIVERSIDE COUNTY FLOOD CONTROL 19,117.00 121140 RIVERSIDE COUNTY INFORMATION TECH 1,071.70 121141 RIVERSIDE COUNTY RECORDER 23.00 121142 EDGAR SALAS 305.00 121143 _ _ SELECT ELECTRIC, INC. 1,188.80 121144 _ SHRED -IT 85.60 121145- 121149 SOUTHERN CALIFORNIA EDISON CO. 8,417.51 121150 SOUTHWEST HEALTHCARE SYSTEM 900.00 121151 STAPLES ADVANTAGE 710.80 121152 SUN PAC CONTAINERS 160.00 121153 TEAM AUTOAID, INC. 8.59 121154 TEMECULA MOTORSPORTS 3,207.80 121155 TULIPS TROPHIES & TREASURES 38.88 121156 TUSCANY HILLS LANDSCAPE & REC. CO. 109,095.57 121157 TYLER TECHNOLOGIES, INC. 2,246.83 121158 - 121159 UNION BANK OF CALIFORNIA 12,905.35 121160 UNITED PARCEL SERVICE 34.88 - - -- 121161 - - -- - - -- -- UNITED STATES POSTAL SERVICE 220.00 121162 ROBERT VEGA 55.00 121165 VERIZON CALIFORNIA 2,717.72 121166 VERIZON WIRELESS ( #11) ,_43.58 121167 VERIZON WIRELE52.04 SS (� 1, 121168 , VILLAGE EQUIPMENT RENTALS, INC. 2,456.00_ 121169 VISION SERVICE PLAN 1,461.95 121170 VISION TECHNOLOGY SOLUTION, LLC 11,250.00 121171 WAXIE SANITARY SUPPLY 972.29 121172 WEST COAST ARBORISTS, INC. 501.90 121173 WEST COAST LIGHTING & ENERGY, INC. 6,533.19 121174 WESTERN RIVERSIDE COUNCIL OF GOVERNMENTS 63,618.00 121175 WESTERN RIVERSIDE COUNCIL OF GOVERNMENTS 6,933.35 121176 AMERICAN ASPHALT SOUTH, INC 86,37139 121177 APPLE ONE 880.80 121178 ALICIA ASHLEY 13.17 121179 BANK OF AMERICA, CITY 658.26 121180 BANK OF AMERICA, CITY _ 858.62 121181 BANK OF AMERICA, CITY 175.56 121182 BANK OF AMERICA, CITY z075.`17 121183 BUCKNAM INFRASTRUCTURE GROUP, INC. 1,661.00 121184 C R. & R., INC. 2,023.28 121185 CA ASSOCIATION OF CODE ENFORCEMENT 300.00 121186 CANON FINANCIAL SERVICES, INC. 908.70 121187 CENTURY LINK 35.75 121188 COMMUNITY WORKS DESIGN GROUP 3,661.34 121189 FRED DEUTSCHE 44.07 121190 DIRECTV 140.98 121191 CAROLE DONAHOE A.I.C.P. 3,337.50 121192 - 121194 E V. M. W. D. 3,523.63 2/1712015 Warrant 02 12 15 City 2 OF 3 EEBRUARY 12, 2015 O'71'Y 011-' LAIKE ELSJI ORE WARRANT LIST CITECK4 VENDOR NAME. AMOUNT 121195 EMPLOYMENT DEVELOPMENT DEPARTMENT 11,439.00 121196 FILARSKY & WATT LLP 2,310.00 121197 FRED PRYOR SEMINARS 169.00 121198 GIS PLANNING 9,990.00 121199 GREAT AMERICA FINANCIAL SERVICES 500.61 121200 GUS PAPAGOLOS CONSULTING 2 887.50 121201 HCI ENVIRONMENTAL & ENGINEERING SERVICE 14,587.20_ 121202 I.0 M.A. RETIREMENT_TRUST _ 4,021.63 121203 _ INNOVATIVE DOCUMENT SOLUTIONS 1,603.69 121204 JAIME ZEBALLOS 25.00 121205 STEVE KARVELOT 51.56 121206 LAKE ELSINORE UNIFIED SCHOOL DISTRICT 209.25 121207 LIEBERT CASSIDY WHITMORE - 455.00 121208-121209 MANPOWER TEMP SERVICES - _ 5,662.80 121210 - NETCOMP TECHNOLOGIES INC. 2,249.32 121211- 121213 PETTY CASH _ 887.87 121214 GUSTAVO POLETTI 56.99 121215 THE PRESS ENTERPRISE 84.00 121216- 121217 PRUDENTIAL OVERALL SUPPLY 300.30 121218 ROYAL PLYWOOD COMPANY LLC 5,049.00 121219 RUTAN &TUCKER, LLP 808.56 121220 SEA PAC ENGINEERING INC 58,687.34 121221 SELECT ELECTRIC INC 15,182.90 121222 SIGNS BY TOMORROW 531.67 121223 SMART &FINAL 98.48 121224 SO CAL SANDBAGS,INC 1,122.00 121225- 121231 SOUTHERN CALIFORNIA EDISON CO 60,985.28 121232 SOUTHERN CALIFORNIA GAS CO 944.12 121233 _ STEINY AND COMPANY INC 16,905.40 121234 STEWART TITLE OF CALIFORNIA 350.00 121235 SUSTAINABLE CIVIL ENG SOLUTIONS INC. 7,155.00 121236 TECHNOLOGY INTEGRATION GROUP -- - 17,500.00 121237 - IME T WARNER CABLE -- 678.07 121238 TRAFFIC CONTROL SUPERVISORS ASSOCIATION 50.00 121239 -- - -- TYLER TECHNOLOGIES INC -- - - -- - -_ - - -__ 5,000.00 121240 .__..._ UNITED PARCEL SERVICE - -__ - - ...- _ 22.60 121241 VARSITY GYMNASTICS, LLC 626.25 121242 VCS ENVIRONMENTAL 10,936.22 121243 VERIZON CALIFORNIA 259.62 121244 VERIZON_WIRELESS ( #11 _ 448.17 121245 - VERIZON - X1 WIRELESS 0) 133 .76 121246 ____ - - -- IZON VER WIRELESS _( #2) -- 53.99 121247 - VERIZON WIRELESS ( #3) 176.07 212 148 -- - VERIZON WIRELESS L#8) 1,520.40 121249 VISION TECHNOLOGY SOLUTION LLC 200.00 121250 WALLACE & ASSOCIATES CONSULTING 29,576.00 121251 Z BEST BODY & PAINT SHOPS, INC. -- 5,164 88 WARRANT TOTAL 1.247,305.97 PAY DATE 02/12115 PAYROLL CASH 137,598.02 MUM PAYROLL TAXES 56,180.99 02/04/15 WIRE TRANSFER-US BANK 92 024.80 GRAND TOTAL - $ 1,533,109.78 2/17/2015 Warrant 02 12 15 City 3 OF 3