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Home My WebLink AboutID# 15-688 Warrant List Dated July 16, 2015REPORT TO CITY COUNCIL TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: GRANT YATES CITY MANAGER DATE: JULY 28, 2015 SUBJECT: WARRANT LIST DATED JULY 16, 2015 Recommendation It is recommended that the City Council of the City of Lake Elsinore receive and file the Warrant List dated on July 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 7 -16 -15 JUL are, 2015 cC IFFY OF FAKE ]ELSlfl''�ORE wARRAN;r SUMMARY FUNIAl FUND DESCRIPTION 7'OFA:I- 100 GENERAL FUND $ 1,908,652.35 104 TRAFFIC OFFENDER FUND 125.00 110 STATE GAS TAX FUND 97,85 114 SB1186 GASP EDUCATION FUND 184.00 1 30 LIGHTING /LANDSCAPE MAINTENANCE FUND 62 152 78 135 L L M D. NO UN 1 FD 1,593 - .23 155 NATIONAL POLLUTANT DISCHARGE ELIMINAT_ _ION 6,135.00 300 _ INSURANCE _. - 96 367.22 3 05 INFORMATION SYSTEMS -- 18,508.11 310 - SUPPORT SERVICES 5 129.87 3 15 FLEET 18,706.76 320 FAiClUTIES 15,598.85 368 C F.D. 2006 2 VISCAYA DEBT SERVICE FUND 2,107.44 372 C F.D. 2005-2A ALBERHILL RANCH IMPROVEMENT DEBT SERVICE FUND - 980.75 500 M - -- CAPITAL IMP ROVEENT PLAN -__ 356,570.06 608 TRUST DEPOSITS _ _ 52,275.00 617 - SA RDA HOUSING FUND 908.39 620 -._.. COST RECOVERY TRUST DEPOSIT FUND . - 5.064.09 GRAND TOTAL $ 2,551,156.75 7/22/2015 Warrant 07 16 15 City 1 of 1 JULY 16, 2015 CITY OT LAKIE L,'LS INORE WARRANT 1:1ST C1311CKIt VLNUOR NAME AMOUNT 122501 RIVERSIDE COUNTY SHERIFF $ 325,00 122502 SUZETTE E. OROZCO 378.91 122510 YARABITH BUENFIL 886.50 122511 CORELOGIC SOLUTIONS, LLC 475.00 122512 PATRICIA CRUZ 38.00 122513 _- US- JTI NE CUMM I NGS 32 50 122514 DISCOUNT HAULING & CLEANUP SERVICE 550.00 122515 MARGARET ANN DRAKE 185.25 122516 E.S. BABCOCK & SONS INC. 825.00 122517 EXPRESS DRY CLEANERS 191.28 122518 GLADWELL GOVERNMENTAL SERVICES, INC. 4,000.00 122519 LORENA HANCOCK 13,281.56 122520 -__- - 1666. INLAND EMPIRE LOCK & KEY 16.20 122521 JACKIE HILSON 60.00 122522 6616... JOAN COLEMAN 720.00 122523 STEVE KARVELOT 56.25 122524 -_ 1116__- 1111. 1616. LAKE CHEVROLET 1111- 1,612.19 722525 LINDSEY ALVAREZ 30.00 122526 MAXIMUM SIGN CO. 86.40 122527 MIDNIGHT RIDE __Ti 122528 MICHELLE MOLDS 125.00 122529 MORROW PLUMBING, INC. 891.19 122530 ORKIN, INC. 93.06 122531 GUSTAVO POLETTI 31 THE PRESS ENTERPRISE 122534 122535 122536 122537 RIVERSIDE COUNTY SHERIFF ANGELA ROMERO SCOTT FAZEKAS & ASSOCIATES, INC. SEMILLA LANDSCAPE CORP. 782,929.73 180.00 3,281.53 4,675.00 122538 1166 1111- - SILVER & WRIGHT, LLP 6,658.85 122539 KATHLEEN R. SMITH 453.75 6111_ __ _ 122540 1166_ . SPOHN RANCH, INC. 166,725.00 122541 TEMECULA MOTORSPORTS 521.65 122542 TULIPS TROPHIES &TREASURES 19.44 122543 UNITED PARCEL SERVICE 275.10 122544 VERIZONWIRELESS ( #4) 299.14 122545 VERIZON WIRELESS ( #5) 201.20 122546 WILLIAMS BAIT & _ TACKLE, INC ._....___ _17,585.00 122547 RIVERSIDE COUNTY SHERIFF 611.99 122548 STATE DISBURSEMENT UNIT 224.77 . 1 12222 549 _ ._ 6611- COLONIAL LIFE 804.01 122550 C M.A. RETIREMENT TRUST 8,131.47 122551 THE L.I.U. OF N.A. 122552 LEGAL SHIELD 155.40 122553 LIUNA LOCAL 777 1,173.00 122554 STANDARD INSURANCE COMPANY 17,375.78 122555 VISION SERVICE PLAN 1,382.07 122556 ABOVE ALL NAMES CONSTRUCTION, INC. 5,750.00 122557 AMC AIR-CONDITIONING AND REFRIGERATION 98.00 122558 AMERICAN EXPRESS -CORP. PURCHASING 7,239.99 122560 AMERICAN FORENSIC NURSES 1,100.00 122561 BURKE, WILLIAMS & SORENSEN, LLP 3,088.19 122562 CA BUILDING STANDARDS COMMISSION 1,321.00 7/22/2015 Warrant 07 16 15 City 1 OF 4 JULY 10 2015 CYTY OF L,A.K'E ELSI NOR�L' WARRANT 1.157' Cl IECKII VI NDOR NANIF An4OUN"7 122563 CALIFORNIAJPIA 230,833.00 122564 CALIFORNIA STATE DIVISION OF THE STATE ARCHITECT - - - 183.00 122565 CALIFORNIA STATE DEPARTMENT OF JUSTICE 245 00 122566 CANON FINANCIAL SERVICES, INC. - _ 64A4 122567 - CDW GOVERNMENT, INC. 1,061.96 122568 CENTURY LINK 3723 122569 COSTCO WHOLESALE - -- 110.00 122570 CRIME SCENE STERI- CLEAN, LLC 750.00 122571 ______. DELL MARKETING, LP 1129802- 122572 DEPARTMENT OF CONSERVATION 4,475 76 122573 DISH NETWORK 107,27 122574 E. V M. W. D. 35,501.34 122578 E.D.C. 6,500.00 122579 E.S. BABCOCK &SONS, INC. 635.00 122580 GREAT AMERICA FINANCIAL SERVICES 1,563 96 122582 JOBS AVAILABLE, INC. – _.. 312.00 122583 I K. HOVNANIAN 52,275.00 122585 LEIBOLD MCCLENDON & MANN _____ ____..__.. _ 47,871.35 122587 LOWE'S HOME CENTERS, INC- 4,255.25 122588 MORROW PLUMBING, INC. 1,70000 122589 NEOPOST USA, INC. 90.68 122590 _ NEXTEL COMMUNICATIONS 199.95 122591 OFFICE MAX INCORPORATED _ -- 524.36 _ - 122592 __. POLAR- EXPRESSHEATING AND AIR CONDITIONING -- 1,800.00 122593 GUSTAVO POLETTI 109.88 122594 __ GE PRATS NARO & MABLE 2,045.60 122595 PROSTAFF, LLC 6,222.50 122596 RIVERSIDE COUNTY HABITAT -- ___ —_._.. 1,800.00 122597 RIVERSIDE COUNTY RECORDER 23.00 122598 -. RIVERSIDE COUNTY SHERIFF _ -- _- .... _. 173,389.47 122599 IT SHRED - USA, LLC 84.00 122600 SO CA ASSOC. OF GOVERNMENTS 5,425.00 122601 SOUTHERN CALIFORNIA EDISON CO. 55,308.03 122604 SOUTHERN CALIFORNIA GAS CO. 173.70 122605 SOUTHWEST HEALTHCARE SYSTEM _ 900.00 122606 SPS VAR, LLC 122616 VERIZON WIRELESS ( #10) 65.01 122617 W ESTERN RIVERSIDE COUNCIL OF GOVT'S _ 184,284.00 122618 WESTLAND GROUP INC, 5,500.00 122619 19TH HOLE GOLF CARTS CORP g g71 g7 122620 _ _ A BETTER PARTY -- _ ... _ -- _ 1,414.50.. 122621 ABBA TERMITE AND PEST CONL, INC. TRO 195.00 122622 ACTION GAS WELDING SUPPLY 94.29 122623 AMERICAN BATTERY SUPPLY 1,324.44 122624 AMERICAN MATERIAL CO. 95.82 122625 APPLE ONE 1142.40 122626 BUREAU VERITAS NORTH AMERICA INC. 59 252.62 7/22/2015 W.11.n107 16 15 City 2 OF 4 JULY 16, 2015 CFI FY OF _LAK FI LSINOR;C WARRANT LISP Ci ILCK0 VENDOR NAMG AMOUNT. 122627 MARIA CORONEL 98.00 122628 TIMOTHY DAVIS 129.00 122629 DOWNS COMMERCIAL FUELING, INC. 3,174.68 122630 E.S. BABCOCK & SONS INC. 825.00 122631 EXCEL LANDSCAPE, INC. 5,318.44 122632 JIVE COMMUNICATIONS, INC. 4,062.12 122633 KPA, L L.C. 577.00 122634 LAKE CHEVROLET 1,612.19 122635 LAKE ELSINORE UNIFIED SCHOOL DISTRICT 202.50 722636 MORNINGSTAR PRODUCTIONS, LLC 1,500.00 122637 MORROW PLUMBING INC 189.00 122638 OTTE BERKELEY GROUPE, INC. 11,48000 122639 LINDA PHOTHISANESAK 90.00 122640 POLAR EXPRESS HEATING AND AIR CONDITIONING 71.00 122641 PRUDENTIALOVERALL SUPPLY 463.49 122642 REC1 255.49 122643 MICHELLE RICHINS 90.00 122644 RIVERSIDE COUNTY DEPARTMENT OF ENVIRONMENTAL HEALTH 1,713.60 122645 SEMILLA LANDSCAPE CORP. 5,377.00 122646 SHRED IT USA, LLC 85.60 122647 SUN PAC CONTAINERS 80.00 122648 SUSTAINABLE CIVIL ENG SOLUTIONS, INC. 18,169.00 122649 TEAM AUTOAID, INC. 8.70 122650 VARSITY GYMNASTICS LLC 3,284.25 122651 WALLACE & ASSOCIATES CONSULTING 12,835.00 122652 WAL -MART COMMUNITY 407.73 122653 WILLAMS BAIT & TACKLE, INC. 14,880.41 122654 ABBA TERMITE AND PEST CONTROL, INC. 585.00 122655 ABOVE ALL NAMES CONSTRUCTION INC. 28,885.00 122656 ACTION GAS & WELDING SUPPLY 29.40 122657 ALL MARKETING PRINT MAIL 194.40 ALPINE WATER 362.98 _122658 122659 AMERICAN FORENSIC NURSES 955.00 122660 APPLE ONE 52920 122661 BANK OF AMERICA CITY 1,509.19 122662 _ BANK OF AMERICA, CITY 34.75 122663 BANK OF AMERICA, CITY 666.65 122664 BANK OF AMERICA, CITY 1,078.38 122665 _ ._ __- _ _ BANK OF AMERICA, CITY 128.00 122666 BIO -TOX LABORATORIES 3,346.70 122667 BMW MOTORCYCLES OF RIVERSIDE 57,835.14 122668 BOATSWAINS LOCKER, INC. 116.37 122669 ALEX CANAS 150.00 122670 CANON FINANCIAL SERVICES, INC. 644.44 122671 FRANCISCO CASTANEDA 119.80 122672 LUIS CEJA 15000 122673 CHANDLER AGGREGATES INC. 317.14 122674 CRIME SCENE STER1- CLEAN, LLC 500.00 122675 RAMIRO DELGADO 90.60 - -- 122676 FRANCISCO DIAZ 140.39 122677 DISCOUNT HAULING & CLEANUP SERVICE 450.00 122678 DOWNS COMMERCIAL FUELING INC 3,571.85 122679 EXCEL LANDSCAPE, INC. 1,443.75 122880 GEOMAT TESTING LABORATORIES, INC. 7,940.00 7122/2015 Warrant 07 16 15 City 3 OF 4 JULY 1(, 2015 crry oir LAKE ELSINORE WARRANT IASL CHECK# VENDOR NAN41S AMOUNT 122681 DIMS ELEVATOR SERVICES, INC. 87.50 122682 _.___.__ ROCKY GRAY -- - -- _ 134.96 122683 - __......... DARYL J. HICKMAN - -- 696.00 122684 INNOVATIVE DOCUMENT SOLUTIONS 2,277.03 122685 IRON MOUNTAIN, INC. -- 85.00 122686 JOHNSON MACHINERY CO. 1,865.48 122688 LAKE ELSINORE VALLEY CHAMBER OF COMMERCE - 15,833.00 122689 LESLIE'S SWIMMING POOL SUPPLIES 745.36 122690 LOWE'S HOME CENTERS, INC.- 122691 MAILFINANCE INC 565.64 120882 MORROW PLUMBING, INC. - -- 288,75 122693 MORROW PLUMBING, INC. 1,118.98 122694 NATIONAL NOTARY ASSOCIATION -59.00 122695 JERRYOROZCO . -.0 50.0 122696 GUILLERMO PEREZ _ -- 134.99 122697 PRESS ENTERPRISE _ -- _ -- -- 24.32 122698 THE PRESS ENTERPRISE -- 365.70 122888 PRUDENTIAL OVERALL SUPPLY 55.50 122700 QUALITY GROWERS -- 633.20 122701 RIGHTWAY SITE SERVICES, INC. 122702 RIVERSIDE COUNTY INFORMATION TECH 2,572.08 122 703 .._._. -- _ RIVERSIDE COUNTY SHERIFF 20,013.54 122704 STEWART RUTLEDGE - -- 150.00 122705 EDGAR SALAS 441.74 122706 SCOTT FAZEKAS &ASSOCIATES, INC. 5,269.87 122707 - SO CAL LAND MAINTENANCE, INC. 3,968 06 122708 .. .. SUN PAC CONTAINERS -- - - -- 125.00 122709 DON TATS 44.06 122710 TEAM AUTOAID, INC. 203 46 122711 TOWN &COUNTRY TOWING -- - -- 376.25 122712 TULIPS TROPHIES &TREASURES 56.16 122713 UNITED PARCEL SERVICE - - . -- 33 34 122714 OSCAR VASOUEZ 140.39 122715 VERIZON WIRELESS ( #1) - 496.52 122716 VERIZON WIRELESS ( #11) -- - 22,08 122717 .�VERIZON WIRELESS ( #2) -. _ -- - -- -___ -- 50.90. 122718 VERIZON WIRELESS ( #3) 187.68 122718 VERiZON WIRELESS ( #8) 2985.63 122720 VERIZON WIRELESS ( #9) - -- 78.00 122721 FIDEL VILLEGAS __ - -- 70.88 120722 _ - DENNIS WAITE -- 150.00 122723 WAXIE SANITARY SUPPLY - -- 2,830.25 122724 _- WEST COAST LIGHTING &ENERGY, INC. 43,123.31 122726 Z BEST BODY &PAINT SHOPS, INC 257.58 122727 ZEE MEDICAL,INC. - - - - -- 1.12.26 WARRANT TOTAL 2.330.357.37 GRAND TOTAL $ 2,551,156.75 7/2212015 Warrant 07 1615 City 4 OF 4