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Home My WebLink AboutID# 14-566 Warrant List Dates April 30, 2015REPORT TO CITY COUNCIL TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: GRANT YATES CITY MANAGER DATE: MAY 12, 2015 SUBJECT: WARRANT LIST DATED APRIL 30, 2015 Recommendation It is recommended that the City Council of the City of Lake Elsinore receive and file the Warrant List dated on April 30, 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 -30 -15 APR ,IL,30,2015 CITY OF LAKE ELSllNORE WARRANT SUMMARY F13ND11 ]'UNIT DESORIP'l]ON TOTAL 100 GENERAL FUND $ 708,160.15 110 STATE GAS TAX FUND 14,777.63 121 TRIP.-COP SERIES 2014A FUND 495,985.52 130 LIGHTING /LANDSCAPE MAINTENANCE FUND 36,081.62 135 L.L.M.D. NO. 1 FUND 347 C.F.D 2006 -1 IA -A (2 500 CAPITAL IMPROVEM FUND 3,750._00 74,663.11 31.695.17 GRAND TOTAL $ 1,366,768.82 5/4/2015 Warrant 04 30 15 City 1 of 1 APRIL 30, 2015 C]FFY OF ;LAKE ELSINORE CI*CK# 118385 121841 121844 121845 121846 121847 121851 - 121852 121853 VENDOR NAME A.P.W. TAEKWONDO ACCOUNTEMPS ACTION GAS & WELDING SUPPLY - ALLEGRA MARKETING PRINT MAIL AMERICAN MATERIAL CO _ANIMAL FRIENDS OF THE VALLEY APPLE ONE BATTERY SYSTEMS, INC. BOATSWAIN'S LOCKER INC BUCKNAM & ASSOCIATES, INC. COMPUTER ALERT SYSTEMS, INC. D.M.V. - - - DEPT. OF HOUSING &COMMUNITY DEVELOPMENT DEPT OF TOXIC SUBSTANCE CONTROL DEVELOPMENT MANAGEMENT GROUP, INC. WARRAN -r ;usii AMOUN'1 121857 DIAMOND ENVIRONMENTAL SERVICES -- 306.00 121858 josfDouduAs 141.20 121859 DOWNS COMMERCIAL FUELING, INC 9,700.95 121860 E S. BABCOCK &SONS, INC. 825.00 121861 EAGLE ROAD SERVICE & TIRE 2,118.36 121862 _.- ENVIRONMENTAL SCIENCE ASSOCIATES - - 13,434.98 121863 EWING 1916.15 121864 - 121865 - - EXCEL LANDSCAPE, INC - - - - - -- - -- 14,275.00 121866 EXPRESS DRY CLEANERS 239.75 121867 GEMPLER'S 389.45 121868 GMS ELEVATOR SERVICES, INC. 87.50 121869 GOLDEN OFFICE TRAILERS, INC. _ 388.80 121870 GREAT AMERICA FINANCIAL SERVICES 621.01 121871 HARRAH'S RESORT SO CALIFORNIA 400.00 121872 I.0 M A. RETIREMENT TRUST 7,805.13 121873 INLAND EMPIRE LOCK &KEY 32.70 121874 INNOVATIVE DOCUMENT SOLUTIONS 2,124.71 121875 JIVE COMMUNICATIONS INC. 2,046.90 121876 -- JOHNSON MACHINERY CO -- _ - - - HN -- 3,799.05- 121877 KPA LLC - - - - - - - 1,126.00 121878 LAKE CHEVROLET 5629.54 1219 87 LAKE ELSINORE FORD _ 145.93 121880 LAKE ELSINORE TIRE & AUTO, INC. 106.43 121881 _ LESLIE S SWIMMING POOL SUPPLIES 14.61 121882 LORENZ & JONES MARINE DIST 997.98 - 121883 121886 LOWE S HOME CENTERS INC. 3,191.63 121887 MORROW PLUMBING,INC. 238.61 121888 MORROW PLUMBING, INC 1,438.21 121889 _ _ O REILLY AUTO STORES INC /FIRST CALL _ 36.63 121890 OCS RECOVERY, IN 121891 ONESOURCE DISTF 121892 PAULEY EQUIPMEN 121893 PERFORMANCE ELI 121894 PRO PET DISTRIBU- 121895- 121896 PRUDENTIAL OVER, 121897 RAIN MASTER IRRIC 5/4/2015 Warrant 04 30 15 City 1 OF 4 709.77 3,006.54 1,253.10 1 864.95 1,367.76 675.20 APRIL, 30, 2015 CHECK# 121898 RE crry OF ,LAKE NLSSINORE VENDOR NAME WARRANT LIST AMOUNT 100.00 121899 RIGHTWAY SITE SERVICES, INC. /'blo.iu 121900 RIVERSIDE COUNTY TRANSPORTATION AND LAND MANAGEMENT 4,492.28 121901 RIVERSIDE COUNTY EXECUTIVE OFFICE 60,247.05 121902 ROBBINS PEST MANAGEMENT, INC. 325.00 121903 ROBERT ROONEY -- MATCO TOOLS 1,200.40 121904 ROW TRAFFIC SAFETY, INC 2,150.67 121905 STEPHANIE C. SANGES 1,155.00 121906 SCOTT FAZEKAS & ASSOCIATES, INC. 1,875.25 121907 SHAMROCK LIFT RENTALS _ _ _ _ _ 348.60 121908 SHRED -IT USA, LLC 85.60 121909 SILVER & WRIGHT, LLP 61459.18 121910- 121912 SO CAL LAND MAINTENANCE, INC. 23,191.38 121927 121928 121929 121930 121931 121932- -- 121933 121934 121935 121936 121937 121938 121939 121940 121941 121942 121943 121944- 121945 121946 121947 INC. VERIZON WIRELESS,( #10�_ VERIZON WIRELESS ( #3) VERIZON WIRELESS ( #8) _ VILLA ROOT BARRIER VILLAGE EQUIPMENT RENTALS, INC. WAXIE SANITARY SUPPLY WEST COAST ARBORISTS, INC. WEST COAST SERVICES WILDOMAR UMBING & DRAIN SER PL X-F_ACTOR MARINE ZEE MEDICAL, INC. ABOVE ALL NAMES CONSTRUCTION ACCOUNTEMPS ADVANTAGE VENDING SERVICES ALBERT WEBB & Assoc IATES__ ALPINE WATER _ AMBER AIR CONDITIONING, INC. AMERICAN EXPRESS CORP. PORCH, AMERICAN MATERIAL CO. ARC ADAM ARM IT BUREAU VERITAS NORTH AMERICA, 3_0.34 324.99 89.99 4.37.30 66.94 183.86 354.50 18.36 82.00 701.43 737,60 450.00 195.00 372.00 SING 2,770.56 186.69 12.91 5/4/2015 Warrant 04 30 15 City 2 OF 4 APRIL 30, 2015 CITY OF LAKE 1E,L5!1NORIE cl1EC:.K4 VENDOR NAME 121954 C COLONIAL LIFE 121955 - COMMUNITY WORKS DESIGN GROUP 121956 _ C COMPUTER ALERT SYSTEMS, INC. 1 121957 - SERVICES - -- 121958 D DIAMOND ENVIRONMENTAL SERVICES 121959 D DISH NETWORK 121960 C CAROLE DONAHOE A.I.C.P 121961- 121966 E E.V.M. W.D. 121967 F FLASHDEAL_ER_L_LC 121968 T TIM FLEMING 121969 J JOHN GRAY 121970 G GREAT AMERICA FINANCIAL SERVICES 121971 G GUS PAPAGOLOS CONSULTING 1219_72 H HANCOCK, LORENA 121973 - HANCOCK,LORENA - 121974 _- -- I INLAND FOUNDATION ENGINEERING, INC. 121975 J JOBS AVAILABLE, INC. 121976 J JOE'S HARDWARE 121977 K KJ SERVICES ENVIRONMENTAL CONSULTING 121978 L LAKE ELSINORE_ VALLEY CHAMBER OF COMM 121979 L LEGAL SHIELD 121980 L LENNAR HOMES - - - - - ._ 5/4/2015 Warrant 04 30 15 City 3 OF 4 WARRANT LIST AMOUNT 804.01 5_7.06 80_.00 31.32 1 192.44 195.50 786.12 6,525.00 6,180.00 829.69 595.00 331.50 2.9_.11 1,815.00 4,_333.00 155.40 581.5_7 1,185.00 1.396.45 271.01 2,045.60 679.20 196.20 189.20 950.00 901.42 3,922.50 123.75 8,8_12.04 3,7_50.00 1,804.50 5_,355.28 203.41 117.90 294.75 4,409.39 2,870.32 80.49 3,6_91.00 1.387.66 APRIL 30,2015 0111"Y OF iLA]K]E IEILSIINORE WARRANT ;LIS CHECK41 VENDOR NAME AMOUN'7" 122019 WAL -MART COMMUNITY 692.78 122020 WELLS FARGO BANK, N.A. 495 985.52 122021 WEST COAST SERVICES 450.00 122022 WILLDAN _ 10,855.75 122023 X- FACTOR MARINE 3 087.00 WARRANT TOTAL 1,010,538.04 PAY DATE _- 04/22/15 CALIFORNIA P.E.R.S. 954.81 04/22/15 CALIFORNIA P E.R.S. 45,413.13 04/29/15 CALIFORNIA P. E. R.S. 119,647.10 04/23/15 PAYROLL CASH 2,525.78 04/23/15 PAYROLLCASH 132,751.10 04/23/15 PAYROLLTAXES 514.16 04/23/15 PAYROLL TAXES 54,424.70 GRAND TOTAL $ 1,366,768.82 5/4/2015 Warrant 04 30 15 City 4 OF 4