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HomeMy WebLinkAboutID# 14-610 Warrant List dated May 28, 2015C1.rY Olt REPORT TO CITY COUNCIL TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: GRANT YATES CITY MANAGER DATE: JUNE 09, 2015 SUBJECT: WARRANT LIST DATED MAY 28, 2015 Recommendation It is recommended that the City Council of the City of Lake Elsinore receive and file the Warrant List dated on May 28, 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 -28 -15 MAY 28, 20,15 C] "IFY �C F ]LAKI I["LSINOIRIG WARRANT SUMMI ARY �PiJN1 -M I UN'D T) SCRIPl'I() N T( A'1, 100 GENERAL FUND $ 1,140,057.17 110 STATE GAS TAX FUND 13,944.84 130 LIGHTING /LANDSCAPE MAINTENANCE FUND 133,039.32 135 L.L. D NO 1 FUND 1,931.33 344 C.F.D. 2005-2 ABLER SVCS SPECIAL ASSESSMENT FUND 538.02 348 C.F.D. 2003 -2 IA -C (2012C) DEBT SERVICE FUND 3,290.90 349 C.F.D. 88 -3 (20138) DEBT SERVICE FUND 43,424M 350 C.F.D. 98-1 (2013C) DEBT SERVICE FUND 17,881 39 352 A.D. 86 -1 DEBT SERVICE FUND 40.00 354 C.F.D. 90 -2 SUCCESSOR RDA DEBT SERVICE FUND 11,785.73 356 A.D. 90 -1A DEBT SERVICE FUND 17,197.34 357 C.F.D 2003 -02 IA -A CANYON HILLS DEBT SERVICE FUND 60.00 366 C.F.D. 2005 -6 CITY CENTER TOWN HOME DEBT SERVICE FUND 40.00 367 C.F.D. 2006 -1 SUMMERLY /LAING DEBT SERVICE FUND 1,250.00 368 C.F.D. 2006 -2 VISCAYA DEBT SERVICE FUND 1,380.76 369 C.F.D 2004 -3 ROSETTA CANYON DEBT SERVICE FUND 18,116.73 372 C.F.D. 2005 -2 ALBERHILL RANCH DEBT SERVICE FUND 7402.20 384 C.F.D 2003 -2 IA B CANYON HILLS DEBT SERVICE FUND 8,772.92 385 C.F.D. 2004 -3 SRS 2006A DEBT SERVICE FUND _ 6,119.70 393 A.D. 93 -1 (2012 SRS B) DEBT SERVICE FUND 10,887.64 500 CAPITAL IMPROVEMENT PLAN _ _ 409,444.58 608 TRUST DEPOSITS 1,000.00 620 COST RECOVERY TRUST DEPOSIT FUND 80,584.65 654 C.F.D. 2003 -2 FIRE SERVICE DEBT SERVICE FUND 112.68 GRAND TOTAL $ 1,928,302.58 6/1/2015 Warrant 05 28 15 City 1 of 1 MAY 28, 2015 Cl'll "Y OF LAKE iELSII]NORIE _YVARRAN'r I.JST Cl] C;K11 VIJ I➢OR NAN* AMOUll�F 122146 ABOVE ALL NAMES CONSTRUCTION, INC. $ 4,011.00 122147 ALBERT WEBB & ASSOCIATES 11,926.02 122148 ALLEGRA MARKETING PRINT MAIL - 3,726.00 122149 ALLIED TRAFFIC EQUIPMENT RENTAL _ -- 515.16 122150_ AMERICAN_ FORENSIC NURSES - - _ 1 080.00 122151 MILLICENT ANDERSON __ -- 5.00 122152 ANIMAL FRIENDS OF THE VALLEY -- -- _ -- 19,640.00 122153 APPLE ONE ____- 1,822.80 122154 TOM & MALETTA BEAVEN 30.00 122155 BIO TOX LABORATORIES 4,940.04 122156 BMW MOTORCYCLES OF RIVERS_ IDE - - 97.15 122157 BUCKNAM & ASSOCIATES INC. 6,006.28 122158 BUREAU VERITAS NORTH AMERICA, INC. 11,779.52 122159 CALIFORNIA STATE DEPARTMENT OF JUSTE IC _ _ - - fi95 -nn 122181 122182 122183 122185 122186 122187 122188 122189 122190- 122192 122193 __ -- - 122194 122195 122196 _- 122197 122198 122199 122200 AND RAM SPORT CM WASH CODE PUE CORELOG D.M.V. DATA QUICK INFORMATION SYSTEMS, INC. ORESTRY & FIRE PROTECTION IAL FUELING, INC. ICE & TIRE om FED EX KINKO'S G&A CONSULTING CIVIL ENGINEERS GMS ELEVATOR SERVICES, INC. GOLDEN STATE BAIT, INC. _ GREG VELASQUEZ,JR. -- I.0 M A RETIREMENT TRUST INLAND EMPIRE LOCK & KEY INTERNATIONAL ASSOC OF CHIEFS i IRON MOUNTAIN INC. KIMLEY -HORN & ASSOCIATES, INC. KJ SRVCS ENVIRONMENTAL CONSUI LAKE ELSINORE UNIFIED SCHOOL DI LESLIES SWIMMING POOL SUPPLIE£ LIEBERT CASSIDY WHITMORE LOWE'S HOME CENTERS, INC. M & M COURT REPORTERS, INC. MANPOWER TEMP SERVICES MORROW PLUMBING, INC. MORROW PLUMBING, INC. NAY & ASSOCIATES INC LLC 6/1/2015 Warrant 05 28 15 City 1 OF 4 MAY 28, 2015 CIFF'Y OIL LAKE LLSIINOif E WARRANT IAS';r CHN2:1 {9f VENDOR NAME AMOUNT 122201 THE PIN CENTER 1,403.50 122202 GUSTAVO POLETTI 283.12 122203 THE PRESS ENTERPRISE 1,464.00 122204 PRINT CONNECTION, INC. 3,241.42 122205 PRUDENTIAL OVERALL SUPPLY 683.88 122206 R.H.F., INC. 750.79 122207 RANCHO REPROGRAPHICS, INC. 254.88 122208 RICHMOND AMERICAN HOMES 1,000.00 122209 RIVERSIDE COUNTY INFORMATION TECH 1,286.04 122210 - 122211 ROBBINS PEST MANAGEMENT, INC. 1,455.00 122212 ROW TRAFFIC SAFETY, INC 122213 SCOTT FAZEKAS & ASSOCIATES, INC. 2 592.83 122214 _ SELECT ELECTRIC INC 90,451.44 122215 _ SHRED -IT USA, LLC 85.60 122216 SIGNS BY TOMORROW 236.40 122217 SKYLINE SAFETY AND SUPPLY 258.41 122218- 122219 _ SO CAL LAND MAINTENANCE, INC. 20,892.50__ 122220 _ SOUTHWEST HEALTHCARE SYSTEM 900.00 122221 STAUFFER S LAWN EQUIPMENT 4,587.12 122222 TARGET SPECIALTY PRODUCTS _ _ 1,749.20 122223 TEAM AUTOAID, INC. 167.94 122224 TEMECULA MOTORSPORTS _ 194.36_ 122225 TEMPLETON PLANNING GROUP 1,510.00 122226 PABLO TREVINO 1,000.00 122227 TULIPS TROPHIES & TREASURES 89.59 122228 VARSITY GYMNASTICS, LLC 122229 VENUS PRINTING _ 270.00__ 122230 VERIZON WIRELESS ( #10) 6987 _ 122231 __ VERIZON WIRELESS ( #11) __ 22.06 122232 VERIZON WIRELESS ( #2) _ _ _ 69.83 122233 _ VERIZON WIRELESS ( #3) - _ K7.78 122234 VERIZON WIRELESS ( #5) 201.71 122235 _ -. VERIZON WIRELESS ( #9) - 76.02 122236 VILLA ROOT BARRIER 743.27 122237 VILLAGE EQUIPMENT RENTALS, INC. 470.00 122238 VORTEX _ 3,260.48 122239 WAXIE SANITARY SUPPLY 2,537.93 122240 WE TIP, INC. 2,764.40 122241 WEST COAST LIGHTING & ENERGY, INC. 28,531.00 122242 ACCOUNTEMPS 2,880.50 122243- 122245 _ ACTIVE NETWORK SERVICES 4,081.84 122246 AIR SOLUTIONS _. 1,350.00 __ 122247 ALBERT EBB & ASSOCIATES Y 36 836.86 122248 ALPINE WATER _ 132.10 122249 AMBIENT COMMUNITEIS, LLC _ _ 1 000.00 122250 - 122252 AMERICAN EXPRESS -CORP. PURCHASING _ -- 3,864.82_. 122253 ARI LAKE ELSINORE, LLC 1,631.85 122254 AVILA INC. _ _ 2,079.00 122255 BENTALL RESIDENTIAL LP 1 250.00 122256 BERGERABAM, INC. 4800.00 122257 BICKEL UNDERWOOD ARCHITECTURE 820.82 122258 BMS COMMUNICATIONS 2,512.50 122259 BURKE, WILLIAMS & SORENSEN, LLP 1 881.55 6/1/2015 Warrant 05 28 16 City 2 0 F 4 MAY 2S, 2015 CITY OF 1LAKG E-;1L&lNO'RF Cl IEC:K# VENDOR NAM]; 122260 C C. R. & R., INC. 122261 - CALOLYMPIC GLOVE & SAFETY CC_ 122262 _ C CARDENAS MARKETS, INC. - 122263 - EDWARID CAS TELLANOS JR. _ 122264 C _ 122265 C CORMAN LEIGH 122266 C CSOII JASON BROWN 122267 D D R HORTON 122268 D DERRA DESIGN, INC. 122269 C CAROLE DONA-H-0-E-A.I.C.-IF. 122270 M MARGARET ANN DRAKE 122271- 122276 E E. V. M. W.D 122282 GOLDEN STATE CONCESSIONS & CATERING 122283 HANSAKER & ASSOCIATES 122284 _- HARTZOG & CRABILL, INC. _ 122285 HAUSER FAMILY PROPERTIES, LLC - - 122286 - HAZZARD BACKFLOW CO - -- 122287 , _ _DALE HE_ GLUND 122288 IMPACT PROMOTIONAL PRODUCT'S 122289 - INNOVATIVE DOCUMENT SOLUTIOP 122290 GARYJACOBS 122291 - _ _ JO E'S HARDWARE 122292 JUSTIN KIRK 122293 KJ SERVICES ENVIRONMENTAL CONSULTING_ 122294 _KPA LLC 122295 -LAKE ELSINORE HOTEL & CASINO 122296 LAKE ELSINORE VALLEY CHAMBER OF COMM 122297 - -- - LAKESIDE CENTER 122298 ALEJANDRO LEYTTE - 122299 LORENZ &JONES MARINE DIST _ 122300 - 122301 MANPOWER TEMP SERVICES 122302 MCMILLIN SUMMERLY, LLC _ 122303 METRO PCS NETWORKS LLC - 122304 MORROW PLUMBING, INC. - 122305 MUNISERVICES, LLC -- - 122306 NEUMANN RENTALS - 122307 OFFICE MAX INCORPORATED -- 122308 ONE MORE CAST PRODUCTIONS LLC -- 122309 PACIFIC AGGREGATES _ 122310 PARDEE HOMES - -- 122311- 122312 PETTY CASH - -- 122313 GUSTAVO POLETTI 122314 GENARO & MABLE PRATS 122315 - PROSTAFF, LLC -- 122316 QUANTUM QUALITY CONSULTING INC 122317 _ RANCHO REPROGRAPHICS INC. -- _ 122318 RICHMOND AMERICAN HOMES - 122319 _ RIGHTWAY SITE SERVICES, INC, - 122320 ROBBINS PEST MANAGEMENT, INC. -- - -- 6/1/2015 Warrant 05 28 15 City 3 0 F 4 WARRAN 1' ,L1ST 419,688.26 166.43 730.00 50.00 1,2K.22 1,353.76 880.00 1,685.60 122286 - HAZZARD BACKFLOW CO - -- 122287 , _ _DALE HE_ GLUND 122288 IMPACT PROMOTIONAL PRODUCT'S 122289 - INNOVATIVE DOCUMENT SOLUTIOP 122290 GARYJACOBS 122291 - _ _ JO E'S HARDWARE 122292 JUSTIN KIRK 122293 KJ SERVICES ENVIRONMENTAL CONSULTING_ 122294 _KPA LLC 122295 -LAKE ELSINORE HOTEL & CASINO 122296 LAKE ELSINORE VALLEY CHAMBER OF COMM 122297 - -- - LAKESIDE CENTER 122298 ALEJANDRO LEYTTE - 122299 LORENZ &JONES MARINE DIST _ 122300 - 122301 MANPOWER TEMP SERVICES 122302 MCMILLIN SUMMERLY, LLC _ 122303 METRO PCS NETWORKS LLC - 122304 MORROW PLUMBING, INC. - 122305 MUNISERVICES, LLC -- - 122306 NEUMANN RENTALS - 122307 OFFICE MAX INCORPORATED -- 122308 ONE MORE CAST PRODUCTIONS LLC -- 122309 PACIFIC AGGREGATES _ 122310 PARDEE HOMES - -- 122311- 122312 PETTY CASH - -- 122313 GUSTAVO POLETTI 122314 GENARO & MABLE PRATS 122315 - PROSTAFF, LLC -- 122316 QUANTUM QUALITY CONSULTING INC 122317 _ RANCHO REPROGRAPHICS INC. -- _ 122318 RICHMOND AMERICAN HOMES - 122319 _ RIGHTWAY SITE SERVICES, INC, - 122320 ROBBINS PEST MANAGEMENT, INC. -- - -- 6/1/2015 Warrant 05 28 15 City 3 0 F 4 WARRAN 1' ,L1ST 419,688.26 166.43 730.00 50.00 1,2K.22 1,353.76 880.00 1,685.60 122293 KJ SERVICES ENVIRONMENTAL CONSULTING_ 122294 _KPA LLC 122295 -LAKE ELSINORE HOTEL & CASINO 122296 LAKE ELSINORE VALLEY CHAMBER OF COMM 122297 - -- - LAKESIDE CENTER 122298 ALEJANDRO LEYTTE - 122299 LORENZ &JONES MARINE DIST _ 122300 - 122301 MANPOWER TEMP SERVICES 122302 MCMILLIN SUMMERLY, LLC _ 122303 METRO PCS NETWORKS LLC - 122304 MORROW PLUMBING, INC. - 122305 MUNISERVICES, LLC -- - 122306 NEUMANN RENTALS - 122307 OFFICE MAX INCORPORATED -- 122308 ONE MORE CAST PRODUCTIONS LLC -- 122309 PACIFIC AGGREGATES _ 122310 PARDEE HOMES - -- 122311- 122312 PETTY CASH - -- 122313 GUSTAVO POLETTI 122314 GENARO & MABLE PRATS 122315 - PROSTAFF, LLC -- 122316 QUANTUM QUALITY CONSULTING INC 122317 _ RANCHO REPROGRAPHICS INC. -- _ 122318 RICHMOND AMERICAN HOMES - 122319 _ RIGHTWAY SITE SERVICES, INC, - 122320 ROBBINS PEST MANAGEMENT, INC. -- - -- 6/1/2015 Warrant 05 28 15 City 3 0 F 4 WARRAN 1' ,L1ST 419,688.26 166.43 730.00 50.00 1,2K.22 1,353.76 880.00 1,685.60 6/1/2015 Warrant 05 28 15 City 3 0 F 4 WARRAN 1' ,L1ST 419,688.26 166.43 730.00 50.00 1,2K.22 1,353.76 880.00 1,685.60 11\4AY 28, 201'5 CII..(Y OF FAKE 'E;LS]I1 ORE WARRANT LAST L�III( - Kit VINa)OR NANIL AMOUN "1.. 122321 ROW TRAFFIC SAFETY, INC _. 100.44 122322 STEPHANIE C. SANGES 5,970.00 122323- 122325 SEMILLA LANDSCAPE CORP. 4,675.00 122326 SKYDIVE ELSINORE 10,965.00 122327 _ SONSRAY MACHINERY, LLC 4896.41 122328 SOUTHERN CALIFORNIA EDISON CO. 439.61 122329 SPECIALTY SCRAPK INC. _ _ 2,714.30 122330 STAPLES ADVANTAGE 1,263.52 122331 STAPLES CREDIT PLAN 77.60 122332 STATER BROS MARKETS 458.30 122333 TEAM AUTOAID, INC. 5.04 122334 TEDTHOMPSON 400.00 122335 TIME WARNER CABLE 1,124.13 122336 SACHIN TRIVEDI 3,590.45 122337 TUSCANY HILLS LANDSCAPE & REC. CO. 93,045.82 122338 TYLER TECHNOLOGIES, INC. _ _ 7,425.48 122339 UNITED PARCEL SERVICE 68.14 122340 URBAN CROSSROADS, INC. 8,242.50 122341 VCS ENVIRONMENTAL 7,186.55 122342 VERIZON - INTERNET 324.99 122343 VERIZON CALIFORNIA 156.41 122344 VERIZON WIRELESS ( #8) _ _ 64.33_ 122345 VILLAGE EQUIPMENT RENTALS INC. 3,346.00 122346 VISION TECHNOLOGY SOLUTION, LLC 200.00_ 122347 VULCAN MATERIALS COMPANY 496.03 122348 WAL -MART COMMUNITY 288.70 122349 WALGREENS 820.70 122350 WASSON CANYON LAND, LLC 73.79_ 122351 WESCO HOMES 4726.98 WARRANT TOTAL 1,203.325.83 PAY DATE -- 05/28/15 CALIFORNIA P.E.R.S. _ 45,559.53 05/29/15 CALIFORNIAP.E.R.S. 121,483.83 05/21/15 PAYROLL CASH 135,540.83 05/21/15 PAYROLL TAXES 56,093.37 05/21/15 WIRE TRANSFER -FIRST AMERICAN TRUST, FSB 221,130.05 05/29/15 WIRE TRANSFER -US BANK. TOWER DBW IV 145,169.14 GRAND TOTAL 6/1/2015 Warrant 05 28 16 City 4 OF 4 $ 1,928,302.58