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Home My WebLink AboutID# 14-587 Warrant List dated May 14, 2015MEMIUM REPORT TO CITY COUNCIL TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: GRANT YATES CITY MANAGER DATE: MAY 26, 2015 SUBJECT: WARRANT LIST DATED MAY 14, 2015 Recommendation It is recommended that the City Council of the City of Lake Elsinore receive and file the Warrant List dated on May 14, 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 5 -14 -15 LAKE L I1`OfI E REPORT TO CITY COUNCIL TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: GRANT YATES CITY MANAGER DATE: MAY 26, 2015 SUBJECT: WARRANT LIST DATED MAY 14, 2015 Recommendation It is recommended that the City Council of the City of Lake Elsinore receive and file the Warrant List dated on May 14, 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 5 -14 -15 MAY 1-1, 2015 Cl'll'Y OF ILA K]G E LSlf]NORIE HINT )# FUND DESCRIP'T'K)N 108 MISC. GRANT FUND 110 STATE GAS TAX FUND 130 LIGHTING /LANDSCAPE M 135 L L M.D NO. 1 FUND _155 _ CSA 152 - N.P.D.E.S. FUNI 160 PEG GRANT RESTRICTEE 349 C.F.D. 88-3 (2013B) DEBT 350_ C F.D. 98-1 (2013C) DEBT 352 A.D. 86 -1 DEBT SERVICE', 368 C.F.D. 2006-2 VISCAYA DE 372 C.F. b, 2005 2 ALBERHILL 500 CAPITAL IMPROVEMENT 617 SA RDA HOUSING FUND 620 COST RECOVERY TRUST FUND CE FUND WARRANI' SUMMARY '10'TA 1, 2,304,975.26 -.... 248.75 16 291.98 64,472.19_ 659.12 GRAND TOTAL $ 2,853,569.78 5/19/2015 Warrant 05 14 15 City 1 of 1 MAY 1-1,2015 CITY OF °LAIKE ELSlNORE WARRANT LIST CHECK# VENDOR NAME AMOUNT 122024 WESTERN RIVERSIDE COUNCIL OF GOVERNMENTS $ 390 412.00 122025 A BETTER PARTY 191.82 122026 A.P.W. TAEKWONDO 450.00 122027 ACCOUNTEMPS 3,351.25 122028 ACTION GAS & WELDING SUPPLY 128.45 122029 ALBERT WEBB & ASSOCIATES 40,971.30 122030 ALLEGRA MARKETING PRINT MAIL 750.60 122031 ALLIED TRAFFIC EQUIPMENT RENTAL 440.64 122032 ALPINE WATER 144.88 122033 AMERICAN PLANNING ASSOCIATION 505.00 122034 AMERICAS - TEMECULA 259.17 122035 BANK OF AMERICA, CITY --- - -- - -- 2,183.26 - -- -- - _... -.. 12 122036 - 2037 BANK OF AMERICA, CITY 2,383.10 122038 BANK OF AMERICA, CITY 1,281.70 122039 BANK OF AMERICA, CITY 150.78 122040 BEN CLARK PUBLIC SAFETYTRAINING CENTER 1,525.00 122041 YARABITHBUENFIL 204.75 122042 BUREAU VERITAS NORTH AMERICA, INC. 16,522.91 122043 BURKE, WILLIAMS & SORENSEN, LLP 1,883.45 122044 CANON FINANCIAL SERVICES, INC. 644.44 122045 COW GOVERNMENT, INC 2,072.16 122046 CENTURY LINK 36.95 122047 CIVIL SOURCE, INC. 28 687.50 122048 CORTEL, LLC 4,101.00 122049 DEPT. OF FORESTRY & FIRE PROTECTION 3,606.08 122050 DIAMOND ENVIRONMENTAL SERVICES 128.40 122051 DIRECTV 66.99 122052 CAROLE DONAHOE A.LC.P. 4,462.50 122053 MARGARET ANN DRAKE 204.75 122054 - 122055 E.-V. M. W. D. 25,526.42 122056 EMPLOYMENT DEVELOPMENT DEPARTMENT 6,376.95 122057 EXTRACTOR 6,048.00 122058- 122059 FEDERAL EXPRESS CORPORATION 526.13 122060 NATALIE FIFER 186.20 122061 FILARSKY & WATT LLP 7,140.00 122062 GAMETIME C/O GREAT WESTERN 261,497.01 122063 CHID, INC. 90,553.00 122064 GOLDEN GATE MEDIA GROUP 1,995.00 122065 GOLDEN OFFICE TRAILERS INC. 388.80 122073 JOHN EMPSON 12.90 122074 NATASHA JOHNSON 286.83 122075 KIMLEY -HORN & ASSOCIATES, INC. 10,822.68 122076 THE L.I.U. OF N.A. 2,557.30 5/19/2015 Warrant 05 14 15 City 1 OF 3 MAY A, 2015 CITIFY OF LAKE ELSINOR CliEC"Ki1 VENDOR NAME 122079 LEIBOLD, MCCLENDON & MANN 122080 LIBRARY SYSTEMS & SERVICES, LLC 122081- 122087 LOWE'S HOME CENTERS, INC. 122088 LSA ASSOCIATES, INC. 122089 STEVE MANOS 122090- 122092 MANPOWER T EMP SERVICES 122093 LYNN MERRILL 122094 -- __ MIRACLE RECREATION EQUIPMENT CO. 122095 _ MORROW PLUMBING, INC. 122096 MORROW PLUMBING, INC. 122097 - - NEOPOST USA, INC. 12 2098 ORKIN . INC,' - 1 1 122106 122107 122108 122109 122110 122111 122112 122113 122114 122115 122116 122117 122118 122119 122120- 122127 122128 122129 122130 122131 122132_ 122133 122134_ 122135 122136_ 122137 122138 122139 122140 122141 122142 122143 122144 122145 BERKELEY GROUPE, INC. TAVO POLETTI PRESS ENTERPRISE MEDIA GROUP, LLC PYRO- SPECTACULARS QUALITY GROWERS RAIN MASTER IRRIGATION RANCHO REPROGRAP REC1 RIVERSIDE COUNTYRECORDER__ RIVERSIDE COUNTY _ SHERIFF RIVERSIDE COUNTY SHERIFF RIVERSIDE COUNTY SHERIFF RIVERSIDE COUNTY SHERIFF, STANLEY SNIFF RK ELECTRIC ROW TRAFFIC SAFETY, INC. RUTAN & TUCKER, LLP SELECT ELECTRIC, INC. SHRED-IT USA, LLC SMART & FINAL SOLAR SERVICE CENTER SOUTHERN CALIFORNIA EDISON CO. SOUTHERN CALIFORNIA GAS CO STAPLES ADVANTAGE STK ARCHITECTURE, INC. SUSTAINABLE CIVIL ENG SOLUTIONS, INC. TIME WARNER CABLE UNITED PARCEL SERVICE URBAN CROSSROADS, INC. URBAN FUTURES INC. VENUS PRINTING _ VERIZON - INTERNET VERIZON CALIFORNIA VERIZON WIRELESS_� VILLA ROOT BARRIER WALLACE & ASSOCIATES CONSULTING WEST COAST LIGHTING & ENERGY, INC. WILLDAN _ YONGXIAY YANG GRANT YATES - -- 5/19/2015 Warrant 06 14 15 City 2 OF 3 W A;R;RAN f LIST AMOUNT _ 12,031.30 1,860.75 294.32 402.04 412.91 2 000_.00 91.6_9 8,171.00 - -- 7_8_.75 1.627.20 17,500.00 147.20 322.65 68.91 248.93 69.00 1,200.00 1,357, 766.92 1,200.00 224.00 20,135.21 _ 199.80 1,842.50 9,433.30 84.00 _ 375.49 213, 91 56,063.19 184.18 _ 635.71 45,461._68_ 28,790.00 402.11 158.88_ 1, 023.24 4,693.75 572.40 134.99 308 54 -- 444.74 -- 11 MAY A, 2015 CI`][ Y OF I,NK!E IF LS11IN0lkIE C:1 -3 EC K# VGNDOR NAME WARRANT TOTAL PAY DATE 05/11/15 CALIFORNIA P.E.R.S. 05/07/15 PAYROLL CASH 05/07/15 PAYROLL TAXES WARRAN ]' L;IS'T AMOUNT 2,616,001.92 45,281.66 GRAND TOTAL $ 2,853,569.78 5/19/2015 Warrant 05 14 15 City 3 OF 3