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Home My WebLink AboutID# 14-515 Warrant List dated March 26, 2015Cl „f.Y C? F REPORT TO CITY COUNCIL TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: GRANT YATES CITY MANAGER DATE: APRIL 14, 2015 SUBJECT: WARRANT LIST DATED MARCH 26, 2015 Recommendation It is recommended that the City Council of the City of Lake Elsinore receive and file the Warrant List dated on March 26, 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 3 -26 -15 MARCH 26, 2015 CITY OF LAKE 'ELSINORE WARRANT SUMMARY PUNK# FUND DESCRIPTION TOTAL 100 110 GENERAL FUND STATE GAS TAX FUND $ 2,246,543.49 17 320.15 118 LAKE SIDE FACILITIED DIF FUND 5,500.00 130 LIGHTING /LANDSCAPE MAINTENANCE FUND 25,372.12 135 160 L.L.M D NO 1 FUND PEG GRANT RESTRICTED FUND 2,192.62 20 135.21 350 C.F.D. 98 -1 (2013C) DEBT SERVICE FUND 356.00 368 C.F.D. 2006 -2 VISCAYA DEBT SERVICE FUND 50 50 500 CAPITAL IMPROVEMENT PLAN 220,522.69 608 TRUST DEPOSITS 1,000.00 ING FUND 2,000.00 -RY TRUST DEPOSIT FUND 6.423.40 GRAND TOTAL $ 2,547,416.18 4/6/2015 Warrant 03 26 15 City 1 of 1 MARCZ1 26, 2015 CITY OF LAKE ELSINORE WARRAN LIST CHECK# VENDOR NAME AMOUN 'I' 121469 VOID- RIVERSIDE COUNTY FIRE DEPT. $ (1,120,001.12) 121500 _ _ A BETTER PARTY _ 553.60 121501 ABOVE ALL NAMES CONSTRUCTION, INC. 3,640.00 121502 ACTION GAS & WELDING SUPPLY 28.27 121503 ALBERT WEBB & ASSOCIATES 24 037.50 121504_ ALLEGRA MARKETING PRINT MAIL 419.04 121505 ALLIED TRAFFIC EQUIPMENT RENTAL 39.42 121506 ALTA CALIFORNIA GEOTECHNICAL, INC. 64.80 121508 _ _ AMERICAN FORENSIC NURSE: 121509 AMERICAN MATERIAL CO. 121510 ONE 121511 _ _APPLE CATHERYNEBARROZO 121512 BMW MOTORCYCLES OF RIVE 121514 LARRY BONNIGSON 121515 BROTHERS TOWING 121516- 121517 _ BUREAU VERITAS NORTH AMERICA, INC. 121518 CDW GOVERNMENT, INC. 121519 CIVIL SOURCE, INC. 121520 COASTAL DISTRIBUTING 121521 COLONIAL LIFE 121522 COST RECOVERY SYSTEMS INC. 121523 CRAFCO, INC. 121524 DELL MARKETING, LP 121525 DEVELOPMENT MANAGEMENT GROUP, INC. 121526 DIE_BOLD, INC. 121527 DOWNS COMMERCIAL FUELING, INC. 121528 EAGLE ROAD SERVICE & TIRE 121529 EWING 121530- 121531 EXCEL LANDSCAPE, INC. 121532 EXPRESS DRY CLEANERS 121533 121534 121535 121536 FEDERAL EXPRESS CORPORATION FRANKLIN COVEY GIBBENS & ASSOCIATES, LLC GMS ELEVATOR SERVICES. INC. 121537 GOLDEN OFFICE TRAILERS. INC 121538 HARTZOG & CRABILL. INC 989.91 823.68 1,185.09 706.59 27.00 248.60 145.00 40,964.43 983.86 9,350.00 4,024.85 1,193.81 7,750.00 3,605.66 2,470.18 3,863.70 214.00 2.459.12 1,351.75 1,221.05 14,275.00 121539 HAZZARD BACKFLOW CO. 1,930.00 121540 HDL COREN & CONE 1,350.00 121541 IMPACT PROMOTIONAL PRODUCTS 65.45 121542 - INLAND EMPIRE LOCK & KEY - -- - - -32.40 - - 121543 IRON MOUNTAIN, INC. 191.52 121544 JIM JENSEN 107.98 121545 JOHNSON MACHINERY CO. 1,467.94 121546 KJ SERVICES ENVIRONMENTAL CONSULTING 681.75 121547 KPA,LLC 563.00 121548 LAKE CHEVROLET 1,006.10 121549 LANGSTON MOTORSPORTS 959.63 121550 LEAGUE OF CALIFORNIA CITIES 50.00 121551 LEGAL SHIELD 155.40 121552 LIUNA LOCAL 777 1,173.00 4/6/2015 Warrant 03 26 15 City 1 OF 4 I ARCI1 26, 2015 CITY OF ]LAKE ]ElLSINOR E 'WARRAN'r LIST OHECK# 121554 121555 121556 121557 121558 121559 121560 121561 12_1_5_62 121563 121564 121565 121566 VENDOR NAME & JONES MARINE DIST. EDUCATION SERVICES LSA ASSOCIATES, INC. LUCAS OIL OFF ROAD RACING SERIES MACADEE ELECTRICAL CONSTRUCTION MAXIMUM SIGN CO. MOORE'S CAMPGROUND CONSULTING MOST DEPENDABLE FOUNTAINS, INC. MURRIETA LOCK & SAFE, INC. NETCOMP TECHNOLOGIES, INC. NTH GENERATION_ COMPUTING INC _. ORKIN, INC. OTTE- BERKELEY GROUPIE, INC. PACIFIC AGGREGATES AMOUNT 24.05 119.83 3,712.24 1.000.00 71,587.00 27.00 5,500.00 560.16 _ 16.20 497.20 m ME 121567 121568 PAULEY EQUIPMENT OF TEMECULA INC. POWERPLAN CORP 294.84 16,100.00 121569 THE PRESS ENTERPRISE 4,951.20 121570 PRO COAT POWDER COATING, INC. 535.99 121571 121572 121573 QUANTUM QUALITY CONSULTING, INC. RANCHO REPROGRAPHICS, INC. RIGHTWAY SITE SERVICES, INC. 49,018.00 216.65 1,725.34 121574 RIVERSIDE COUNTY CLERK 50.00 121575 RIVERSIDE COUNTY FIRE DEPT. 1,215,931.40 121576 RIVERSIDE COUNTY INFORMATION TECH 2,143.40 121577 RIVERSIDE COUNTY SHERIFF 700,286.55 _ _ 121578 RIVERSIDE COUNTY TRANSPORTATION AND LAND MANAGEMENT 12,899.95 121579 - 121580 ROBBINS PEST MANAGEMENT, INC. 1,405.00 121581 121582 121583 ROW TRAFFIC SAFETY, INC. RUTAN & TUCKER, LLP SO CAL SANDBAGS, INC. 197.64 100.50 3,116.40 121584 SOUTHERN CALIFORNIA EDISON CO 121585 SOUTHERN CALIFORNIA GAS CO. 539.33 121586 SOUTHWEST ICE MACHINES 258.30 121587 STAPLES CREDIT PLAN 166.16 121588 STAUFFER'S LAWN EQUIPMENT 50.20 121589 SUSTAINABLE CIVIL ENG SOLUTIONS, INC. 10,005.00 121590 TARGET SPECIALTY PRODUCTS 565.12 121591 TASC 551.58 121592 TEAM AUTOAID, INC. 401.72 121593 TEMECULA MOTORSPORTS 117.46 121594 TIME WARNER CABLE 274.02 121595 TOMARK SPORTS, INC. 266.08 121596 _ - - TULIPS TROPHIES & TREASURES 19.44 121597 TYLER TECHNOLOGIES, INC. 11,770.20 121598 UNITED PARCEL SERVICE 49.10 121599 URBAN CROSSROADS, INC. 2,255.00 121600 URBAN FUTURES INC. 2,000.00 121601 URBAN RESTORATION GROUP US, INC. 421.60 121602 VCS ENVIRONMENTAL 5,695.94 121603 VERIZON - INTERNET 464.99 121604 VERIZON CALIFORNIA 89.99 121605 VILLAGE EQUIPMENT RENTALS, INC. 891.00 121606 VISION SERVICE PLAN 1,292.99 4/6/2015 Warrant 03 26 15 City 2 OF 4 MAR Ci 126, 2015 CITY OF Ln 1KE ELSINORE WARRANT LIST CT-IEC.K# VENDOR NAME AMOUNT 121607 _. VISION TECHNOLOGY SOLUTION, LLC 110.10 121608 VULCAN MATERIALS COMPANY _ - 795.31 121609. _ WEB RIGGING SUPPLY, INC. _ _ _ _ 3,103.00 121610 WILLDAN _ _ 7560.00 1216111111 Z BEST BODY & PAINT SHOPS, INC 5,842.10 121613 ALLEGRA MARKETING PRINT_ MAIL 854.28 121614 _ _ ALPINE WATER - -- - 346.51 121615 _ _ AMERICAN FORENSIC NURSES _ _ _ 160.00 121616 121617 ANGLER CHRONICLES ANIMAL FRIENDS OF THE VALLEY _ 2,000.00 - 19640.00 121618 _ APPLE ONE _ 2,331.84 121619 _ BIO -TOX LABORATORIES - 1,292.60 121620 BURKE, WILLIAMS & SORENSEN, LLP 406.50 121621 121622 121623 121624 121625- 121626 _ CALIFORNIA STATE DEPARTMENT OF JUSTICE - CDW GOVERNMENT, INC CENTURY LINK - - -- CMS BUSINESS FORMS, INC. COMPUTER ALERT SYSTEMS, INC. 210.00 1,956.10 36.50 1,607.58 80.00 121627 CORELOGIC SOLUTIONS, LLC 475.00 121628 DATA QUICK INFORMATION SYSTEMS INC _ 130.50 121629 DELL MARKETING LP 4 156.67 121630 DIAMOND ENVIRONMENTAL SERVICES 73.20 121631 DIAMOND STAR ASSOCIATES, INC7 4,000.00 121632 DISH NETWORK 100.27 121833 CAROLE DONAHOE A.I C P. 2,212.50 121634 _ DOWNS COMMERCIAL FUELING, INC. 231.13 121635- 121640 E V. M. W. D 15,503.81 121641 ENVIRONMENTAL SCIENCE ASSOCIATES 2,82_0.00 121642 FEDERAL EXPRESS CORPORATION 229.83 121643 _ GRANICUS, INC - 5,073.60 121644 GREAT AMERICA FINANCIAL SERVICES 976.02 121645_ GUS PAPAGOLOS CONSULTING _ _ 3,675.00 121646 _ LC.M.A. RETIREMENT TRUST -- - - -- 7,655.13 121647 _ _ INLAND ENGINEERING TECHNOLOGIES, INC. 3,500.00 121648 INTERNATIONAL CODE COUNCIL, INC. 149.00 121649 JOE'S HARDWARE 38.86 121650 LAKE ELSINORE UNIFIED SCHOOL DISTRICT 209.25 121651 - _- LAKE ELSINORE VALLEY CHAMBER OF COMMERCE 16,633.00 121652 - 121655 LOWE'S HOME CENTERS INC. 3,821.46 121656-12 _ 121658 _ _ MANPOWER TEMP SERVICES -- NATIONAL NOTARY ASSOCIATION - -- 9,358.29 179.00 121659 NEXTEL COMMUNICATIONS 202.77 - 121660 -- GREISSYPEREL -- _ 30.00 121661 _ _ GUSTAVOPOLETTI 114.37_ 121662 - _ _ _ GENARO & MABLE PRATS - - 2,045.60 121663 _ THE PRESS ENTERPRISE 160.80 121664 121665 RIGHTWAY SITE SERVICES, INC. RIVERSIDE COUNTY SHERIFF 11160 671 149.63 121666 121667 121668 121669 121670 _ RIVERSIDE TRANSIT AGENCY RK ELECTRIC RUTAN &TUCKER, LLP - STEPHANIE C. SANG ES SCOTT FAZEKAS & ASSOCIATES INC - - --1,187.00 _ 20J35.21 2,512.50 5,285.62 2,374.30 4/6/2015 Warrant 03 26 15 City 3 OF 4 JM RCII 20, 2015 CITY 01- ]LAKE EILSIMORE WARRANT LIST CHECZC# VENDOR NAME AMOUNT 121671 SHRED -IT USA, LLC 84.00 121672 SILVER & WRIGHT, LLP 8,216.81 121673- 121674 SOUTHERN CALIFORNIA EDISON CO. 8,294.11 121675 SOUTHWEST HEALTHCARE SYSTEM 2,700.00 121676 STANDARD INSURANCE COMPANY 2,447.10 121677 STANDARD INSURANCE COMPANY 31,399.48 121678 STAUFFER'S LAWN EQUIPMENT 155.85 121679 SUSTAINABLE CIVIL ENG SOLUTIONS, INC. 4,010.00 121680 TARCO INDUSTRIES, INC. 173.69 121681 TIME WARNER CABLE 358.42 121682 TYLER TECHNOLOGIES, INC. 6,757.19 121683 UNITED PARCEL SERVICE 41.40 121684 URBAN FUTURES, INC. 2,333.75 121685 VALLEY CITIES /GONZALES FENCE, INC. 1,777.50 121686 VCS ENVIRONMENTAL 2,831.10 121687 VENUS PRINTING 2,403.00 121688 VERIZON CALIFORNIA 208.03 121689 VERIZON WIRELESS (#10) _. 63.72 121690 VERIZON WIRELESS ( #11) 98.00 121691 VERIZON WIRELESS ( #4) _ _ 299.27 121692 VERIZON WIRELESS ( #5) 200.75 121693 WAL -MART COMMUNITY 120.08 121694 WEST COAST ARBORISTS, INC. 2,961.80 121695 Z BEST BODY & PAINT SHOPS, INC. 1,026.80 WARRANT TOTAL 2,108,648.33 03/17/15 CALIFORNIA P.E.R.S. 47,375.34 03/18/15 _ CALIFORNIA P.E.R.S. 121,751.47 03/30/15 03/16/15 CALIFORNIA P.E.R.S. PAYROLL CASH 46,690.33 10,755.23 03/19/15 PAYROLL TAXES 2,712.42 03/26/15 PAYROLL TAXES 56 235.73 GRAND TOTAL $ 2,547,416.18 4/6/2015 Warrant 03 26 15 City 4 OF 4