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Home My WebLink AboutID# 14-544 Warrant List Dated April 16, 2015REPORT TO CITY COUNCIL TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: GRANT YATES CITY MANAGER DATE: APRIL 28, 2015 SUBJECT: WARRANT LIST DATED APRIL 16, 2015 Recommendation It is recommended that the City Council of the City of Lake Elsinore receive and file the Warrant List dated on April 16, 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 4 -16 -15 APRIL 16, 2015 cClFFY OF ,LAKE ELS INNOR E WARRANT i. SUMMARY I-17N'D# P1JND T3f Si RIPT'ION 1 OTAL SB1186 CAS EDUCATION FUND 158.70 LIGHTING /LANDSCAPE MAINTENANCE FUND 60,031.06 L L M.D NO 1 FUND -- 659.17 C D.B G. FUND _ _ 7,500.00 CSA 152 - N P D.E S 1,386.98 PEG GRANT RESTRICTED FUND 9,284,89 C.F.D. 90-2 CUSSESSOR RDA DEBT SERVICE FUND -- - - 2,505.00 CAPITAL IMPROVEMENT. PLAN _ 45 256.70 617 SA RDA HOUSING FUND 620 COST RECOVERY TRUST DEPOSIT FUND GRAND TOTAL $ 621,322.08 4/20/2015 Warrant 04 16 15 City 1 of 1 APRIL 16,20b MY OF ]LAKE ELSIINORE WARRANT US'J' C.}- 1PCK11 VENDOR NAME AMOUN "F 121520 VOID - COASTAL DISTRIBUTING $__ _ (4,024.85) 121553 JONES MARINE DIST _ -_ (24.05)_ 121690 VOID- VERIZON WIRELESS ( #11) _ (98.00) 121745 JVOID REGIONAL CONSERVATION AUTHORITY _ (1,500.00) _ 121696 ACOM SOLUTIONS _ 561.00 121697 ACTION GAS & WELDING SUPPLY 149.17 121698 ADAMS LANDSCAPING, INC. 1,787.50 121699 ALPINE WATER 111.72 121700 - 121701 AMERICAN EXPRESS -CORP. PURCHASING 15,455.63 121702 BERGERABAM INC. 660.37 121703 CALIFORNIA BUILDING OFFICIALS 215.00 121704 CDW GOVERNMENT, INC. 4,129.88 121705 COLONIAL LIFE 1,193.81 121706 FRED PRYOR SEMINARS 30.00 121707 G &A CONSULTING CIVIL ENGINEERS _ _ 2 000.00 121708 GENERATOR SERVICES, INC. 1,477.04 121709 GREAT AMERICA FINANCIAL SERVICES _ 215.10 121710 INLAND URGENT CARE, MEDICAL CORP. _ 76.00 121711 KIMLEY -HORN & ASSOCIATES, INC. 1.4,075.53 121712 KJ SERVICES ENVIRONMENTAL CONSULTING _ _ 1_971.25, 121713 THE L.LU. OF N 5J13.60 121714 LEGAL SHIELD 155.40 121715 LEIBOLD, MCCLENDON & MANN 33240.27 121716 LEIGHTON CONSULTING, INC. 3,348.00 121717 LIUNA LOCAL 777 1,197.00 _ 12 1718 JONES MARE DIST LORENZ & IN _ - -__ .__ 80.07 121719 M & M COURT REPORTERS, INC. 727.56 121720 LYNN MERRILL _. 1,370.00__ 121721 121722 PACIFIC AGGREGATES _._ 73.9 _ 121723 THE PRESS ENTERPRISE 355.20 121724 RANCHO REPROGRAPHICS, INC. 50.76 121725 REC1 _ 250.00 121726 ROW TRAFFIC SAFETY, INC 21.06 121727- 121733 _ SOUTHERN CALIFORNIA EDISON CO. 11,783.42 121734 STANDARD INSURANCE COMPANY 2,055.60 121735 TIME WARNER CABLE 583.75 121736 UNITED PARCEL SERVICE - 63.68_ 121737 UNITED WAY - INLAND VALLEY 9_0.00 _ 121738- 121740 VERIZON CALIFORNIA 2 779.63 121741 WIR VERIZON ELESS 21.98_ 121742 VERIZON WIRELESS ( #9) -__ __ _ _ 76.02 121743 _ VISION SERVICE PLAN 1 387.66 121744 WESTERN RIVERSIDE COUNCIL OF GOVERNMENTS 8.8,730.00 121745 -WESTERN RIVERSIDE COUNTY REGIONAL CONSERVATION AUTHORITY 1,590.00 121746 RIVERSIDE COUNTY CLERK _ _ 50.00 121747 ABC BOUNCE COMPANY 1,000.00 121748 CATHERYNE BARROZO 956.69 121749 BOYS & GIRLS CLUB 7,500.00 121750 CA BUILDING STANDARDS COMMISSION 628.00 121751 CALIFORNIA STATE DIVISION OF THE STATE ARCHITECT 158.70 121752 CANON FINANCIAL SERVICES, INC. _ 908.70___ 4/20/2015 Warrant 04 16 15 City 1 OF 3 APRIL 16i 2015 Cl'll'Y OF LAIKT ELS11N ORl( WARRANT LIST 121753 CDW GOVERN 121754 - COMMUNITY V 121755 DEPARTMENT 121756 DIRECTV 121757 - - -DOUGS SO CA 121758 MARGARET AP 121759 ANGELICA GO 121760 -GREAT AMERI 121761 INTERNATION, 121762 _ JOE'S HARDW 121763 STEVE KARVE VI-NDOR NAME TER SKI RACES a 121764 LYNDA TJARKS AGILITY PRODUCTION_ 121765 MURRIETA CHAMBER OF COMMERCE ANIOUN 1 1,266.42 5.000.00 2,113.64 55.86 1,425.00 156.00 155.25 285.51 1.000.00 E 121766 ORKIN, INC 91.69 121767- 121769 __PETTY CASH 794.45 121770 _KAREN PIN_O 350.00 121771 _. GUSTAVO POLETTI 142.50_ 121772 - SMART & FINAL _ _ 56.61 121773 - TYLER TECHNOLOGIES INC _ _ 6,606.32 121774 UNION BANK OF CALIFORNIA 2,505.00 121775 _ VARSITY GYMNASTICS LLC 3,450.00 121776 VENUS PRINTING __ -- 121781 121782 121783 121784 121785 121786 121787 121788 121789 121790 121791 121792 121793 121794 121795 121796 121797- 121799 121800 121801 1G '.V' 121804 121805___ 121806 eolorrr -_.. - -- - .. - 6.48 VISION TECHNOLOGY SOTION, LLC LU --- -- 200.00 A BETTER PARTY 730.33_ _ ABOVE ALL NAMES CONSTRUCTION INC. 10,849.75 AMERICAN FOR IC ENS NURSES 1,275.00 AWTHENTIK GRAPHICS 75 .00 BANK OF AMERICA, CITY -- 1,412.95 BANK OF AMERICA, CITY 100.73 BANK OF AMERICA, CITY 436.35 BANK OF AMERICA,-CITY - 1,393.86 BERGERABAM INC - -- 1,995.00 BIO TOXLABORATORIES - - -_ 727 88 BMW MOTORCYCS_OF RIVERSIDE LE 3,114.03 CALIFORNIA JPIA 375.00 COW GOVERNMENT, INC - -- . - -- 2,866.27 CENTURY LINK -- - - - -- 36.98.- COASTAL DISTRIBUTING 4,024.85 CORELOGIC SOLUTIONS LLC _ 475.00 LIANE CUMMINGS DATA QUICK INFORMATION SY_ STEMS, INC. CAROLE DONAHOE A.I C P -- E V M W. D. ENGINEERING RESOURCES OF CO CA ENVIRONMENTAL SCIENCE ASSOCIAT FEDERAL EXPRESS CORPORATION FILARSKY_& WATT, LLP HAZZARD BACKFLOW CO I.0 M A RETIREMENT RUST INLAND EMPIRE TOURISM COUNCIL IRON MOUNTAIN, INC_. _ MAILFINANCE INC - -- -- OFFICE MAX INCORPORATED 4/20/2015 Warrant 04 16 15 City 2 OF 3 1V1. VY 561.81 APRIL 16, 2015 Cl ] EC:K# 121809 _ 121810 121811 121812 121813 121816 121817 121822 121823 121824 121825 121826 121827 121828 121829 121830 121831 121834 121835 121836 121837 121838 121839 TOTAL VFNI)OR NAMP. JENNIFER PERRAULT THE PRESS ENTERPRISE PRODUCTION VIDEO PYRO- SPECTACULARS RH CONSULTING RIVERSIDE COUNTY INFORMATION SHRED-IT USA, LLC SOUTHERN CALIFORNIA EDISON CO SOUTHERN CALIFORNIA GAS CO. STAPLES ADVANTAGE STEWART TITLE OF CALIFORNIA TEMECULA MOTORSPORTS TIME WARNER CABLE TYLER TECHNOLOGIES, INC. UNITED PARCEL SERVICE INTERNAL REVENUE SERVICE, UNITED ST VCS ENVIRONMENTAL VENUS PRINTING _ VERIZON - INTERNET VERIZON CALIFORNIA VERIZON WIRELESS (#l) VERIZON WIRELESS .( #10)_ VERIZON WIRELESS (#2) VERIZON WIRELESS (#3) VERIZON WIRELESS ( #4) - VERIZON WIRELESS ( #5) - VIEVU. LLC WARRANT LIST AMOUNT 203,11 998.80 187.50 40.00 975.00 1.286.04 531.50 360.22 839.42 350.00 331.06 239.12 8.44 1,080.00 _ 6.48 140.00 313.51 443.97 64.90 121.60 205.47 GRAND TOTAL $ 621,322.08 4/20/2015 Warrant 04 16 15 City 3 OF 3