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HomeMy WebLinkAboutID# 15-662 Warrant List dated June 25, 2015REPORT TO CITY COUNCIL TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: GRANT YATES CITY MANAGER DATE: JULY 14, 2015 SUBJECT: WARRANT LIST DATED JUNE 25, 2015 Recommendation It is recommended that the City Council of the City of Lake Elsinore receive and file the Warrant List dated on June 25, 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 6 -25 -15 JUNE, 25, 2015 CITY OF ILAKE E,LSII]NIORE WARRANT 'lJN'Oit I`UND DISt�R�IP1ION TOTAL 100 GENERAL FUND $ 3,893,5 12 110 STATE GAS TAX FUND 42,291.63 130 LIGHTING /LANDSCAPE MAINTENANCE FUND 20,739.64 135 L.L.M.D. NO. 1 FUND 1,508.06 300 INSURANCE 935.00 305 INFORMATION SYSTEMS 3,027.18 310 SUPPORT SERVICES 11771.07 315 FLEET 1,820.49 320 FACILITIES 21039.15 332 C.F.D. 2006 -1A SUMMERLY IMPROVEMENT AREA B DEBT SERVICE FUND 4,782.15 357 C.F.D. 2003 -02 IA -A CANYON HILLS DEBT SERVICE FUND 1,768.35 500 CAPITAL IMPROVEMENT PLAN 528,993.11 608 TRUST DEPOSITS 141,474.00 617 SA RDA HOUSING FUND 2,943.63 620 COST RECOVERY TRUST DEPOSIT FUND 9,757.24 GRAND TOTAL $ 4,657,384.82 7/9/2015 Warrant 06 25 15 City 1 of 1 LJNF 25, 20;15 cC 11T Y OF ILA IKE FLS11N0 R E WARRANT LIST CI IIALvKlr VIN130R NAME Al40UNI 122352 _ A.P.W. TAEKWONDO $ 405.00 122353 _ ABOVE ALL NAMES C_ ONSTRUCTION INC. 11 P650.00 122354 _ ALLEN AUTO GLASS _ 335.00 122355 ALLIED TRAFFIC EQUIPMENT RENTAL - -- 1,078.48 122356 AMERICAN MATERIAL CO. 1,354.96 122357 APPLE ONE _ 1,932.00 122358 _ - -BIO TOX LABORATORIES 4,304.02 122359 BMW MOTORCYCLES OF RIVERSIDE 315.63 122360 -- _ CMS BUSINESS FORMS INC 11350.96 122361 _ DOWNS COMMERCIAL FUELING,, INC 71199.66 122362 EAGLE ROAD SERVICE & TIRE - 3,027.50 122363 ECONOLITE CONTROL PRODUCTS INC 7,391.52 122364 CHRIS ERICKSON _ _ - -- 150.00 122365 EWING 3,676.43 122366-122367 EXCEL LANDSCAPE, INC 14 275.00 122368 _. FORTEL TRAFFIC, INC. 12,960.00 122369 - - -- GORM, INC 229.31 122370 - - -- _ H BARBER& SONS, INC - 5,100.00 122371 _ LORENAHANCOCK - -- - -- -_- 12037.50 122372 LORENA HANCOCK -- - - -_ -- 1,950.93 122373 - - -_I.0 M A RETIREMENT TRUST 3,471.63 122374 _ _ INLAND EMPIRE LOCK & KEY 135.60 122375 _ _ _ INLAND URGENT CARE, MEDICAL CORP. 135.00 122376 _ LAKE CHEVROLET - - 222,18 122377 LAKE ELSINORE PTSA COUNCIL - -- - -- - _. 6 000.00 122378 ..... - - - - -- - - -- L LEIBOLD MCCLENDON &MANN -- - - - - -_ 36,757.70 .. _. 122379 LIEBERTCASSIDY WHITMORE 140.00 122380 -- _ _ MANPOWER TEMP SERVICES 3,208.56 122381 _ MARK BURSTEIN, APC -- 31138.00 122382 NATIONAL PEN CORPORATION 203.61 122383 NEXTELCOMMUNICATIONS 200.38 122384 PAULEY EQUIPMENT OF TEMECULA, INC. 574.44 122385 GUSTAVO POLETTI 66.75 122386 PREMIER MARKETING 332.00 122387 _ - -_ THE PRESS ENTERPRISE 559.20 122388 _ _ PRUDENTIAL OVERALL SUPPLY - -- -- 341.94 122389 QUICK CRETE PRODUCTS CORP. 724.69 122390 RAIN MASTER IRRIGATION SYSTEMS -- - 322.65 122391 RIGHTWAY SLff SERVICES, INC,- 1,245.91 122392 DE RIVERSI COUNTY_HERIFF S 1 1164p846.25 122393 RIVERSIDECOUNTY OF TRANSPORTATION AND LAND MANAGEMENT 30 090.58 122394 _ ROW TRAFFIC SAFETY INC -- -- 1175147 122395 _ _ STEPHANIE C SANGES -_ 51940.00 122396 _ _ _ _ SILVER & WRIGHT, LLP 8,342.30 122397-122403 SOUTHERN CALIFORNIA EDISON CO. ._. 13,0377.29 122404 _ SOUTHWEST HEALTHCARE SYSTEM - 500.00_ 122405 -- SPOHN RANCH, INC. 118500.00 122406 _ STANTEC CONSULTING SERVICES, INC. - 4920.00 122407 STAUFFER'S LAWN EQUIPMENT - - -- 472.90 122408 SUN PAC CONTAINERS - - -- - - 160.00 122409 TEAM AUTOAID, INC. 3.67 122410 TEMECULA MOTORSPORTS 539.41 7/9/2015 Warrant 06 25 15 City 1 OF 3 ; Sr UNE25,2015 CITY OF LA;KE EL5�CRE VVARRANr LT (1)1FCKII VENDOR NANIL ANI011N7F 122411 VCS ENVIRONMENTAL _ 5,883.42 122412 - 122414 _ _ _ VERIZON CALIFORNIA 2,766.11 122415 VERIZON WIRELESS ( #1) 530.97 122416 VERIZON WIRELESS ( #2) 69.37 122417 VERIZON WIRELESS ( #8) 1,538.13 122418 VERIZON WIRELESS ( #9) 98.02 122419 VILLA ROOT BARRIER 239.57 122420 VILLAGE EQUIPMENT RENTALS, INC_. 3,899.00 122421 _ _ _ _ _ VULCAN MATERIALS COMPANY 417.33 122422 WALLACE & ASSOCIATES CONSULTING 17,340.00 122423 WAXIE SANITARY SUPPLY 1,193.68 122424 WEST COAST SERVICES 450.00 122425 X- FACTOR MARINE 1,029.00 122428 RIVERSIDE COUNTY SHERIFF 325.00 122429 _ _ _ SUZETTE E. OROZCO 378.91 122430 ACCOUNTEMPS --_------------ 8,206.07 122431 - - - - - -_ ADAMS LANDSCAPING INC. 11787.50 122432 _ ALBERT WEBB & ASSOCIATES _ 61550.50 122433 ALLIANT INSURANCE SERVICES INC.- 935.00 122434 ARAMEXX_ GROUP, INC. 54,211.27 122435 BANK OF AMERICA,CITY 821.00 122436 - BANK OF AMERICA, CITY 697.68 122437 BANK OF AMERICA, CITY 5,637.18 122439 BANK OF AMERICA, CITY 507.15 122440 BANK OF AMERICA, CITY 14.95 122441 MIA BELTRAN 3,250.00 122442 BERGERABAM INC 44,625.00 122443 YARABITH BUENFIL 813.00 122444 CALIFORNIA GOLD DEVELOPMENT 141,142.00 12 2445 - - - -- - - -- CAMBERN & - CENTRAL INVESTORS, LLC 293,818.50 122446 CDW GOVERNMENT, INC. 441.62 122447 COLBNIAL LIFE 804.01 122448 DELLMARKETING,L.P 1090.98 122449 DIRECTV 66.99 122450 DISH NETWORK 100.27 122451 FEDERAL EXPRESS CORPORATION 25.58 122452 FILARSKY & WATT, LLP 122453 GREAT AMERICA FINANCIAL SERVICES 1,407.13 122454 HDL COREN & CONE 1,477.70 122455 IMPACT PROMOTIONAL PRODUCTS _ 494.48 122456 INLAND URGENT CARE, MEDICAL CORP.- _ _ 355.00 122457 INNOVATIVE DOCUMENT SOLUTIONS 1,771.07 122458 IRON MOUNTAIN, INC 85.00 122459 JOE'S HARDWARE 109.22 122460 STEVE KARVELOT 75.00 122461 _ THE L.I.U. OF N.A. 2,481.60 122462 LEGAL SHIELD 155.40 122463 LIUNA LOCAL 777 15173.00 122464 NEOPOST USA INC. 41169.06 122465 NETCOMP TECHNOLOGIES, INC. 1,383.20 122467 ORKIN, INC. 93.06 122468 GUSTAVOPOLETTI 48.00 122469 PYRAMID ENTERPRISES, INC. 900.00 7/9/2015 Warrant 06 25 16 City 2 OF 3 )UNE 25, 20:15 CITY OF LAIKIF ['LS]NORIE WARRANT UK[' Cl ]ECK11 122470 122471 122472 122475 122476 122477 122478 122479 1224_8_0 122481 1_22482 122483 122484 122487 122488 122489 122490 122491 122492 122496 -_ 122497 122498 _-_-.__-___---- DRAFT 2 -- DRAFT 3 DRAFT 4 WARRANT TOTAL VLNI)UR NAMI' RH CONSULTING RIVERSIDE COUNTYFIRE DEPT. SHRED -IT USA, LLC - SOUTHERN CALIFORNIA GAS CO. STANDARD INSURANCE COMPANY STANDARD INSURANCE-COMPANY STAPLES ADVANTAGE - STK ARCHITECTURE, INC. TASC TIME WARNER CABLE TYLER TECHNOLOGIES. INC. VERIZON - INTERNET - -- VERIZON WIRELESS (#1) VERIZON WIRELESS #3) VISION SERVICE PLAN VISION TECHNOLOGY SOLUTION. LL.0 COUNTY OF PRODUCTS JEANNE REYNOLDS KATHLEEN R. SMITF SO CAL LAND MAINZ WILLIAMS BAIT & TACKLE INC. ARAMEXX GROUP, INC. CALIFORNIA HIGHWAY PATROL CALIFORNIA HIGHWAY PATROL INTERNAL REVENUE_ SERVICE EMPLOYMENTDEVELOPMENTI AMOUN'Y 1,291,678.39 CALIFORNIA PERS - -- -- 84.00 106.28 PAYROLL CASH 2,020.50 - -- 137,579.49 30,710 56 -- - -. - -- 323.83.. 49,911.25 -- 551.58 WIRE TRANSFER 929.41 31255.30 625.00 06/0615 455.78 CALIFORNIA PERS - -- -- 221.64 1,309.75 PAYROLL CASH 200.00 - -- 137,579.49 85,742.05 06/04/15 97,904.00 182.52 100.50 WIRE TRANSFER 5.00 31255.30 123.75 06/0615 12,443.94 WELLS FARGO BANK 16,408.87 88 842.46 WIRE TRANSFER 6,_814.40 55,148.50 721.60 06/09/15 51,462.86 - CITIZENS BUSINESS BANK 8,006.79 20.265.12 WIRE TRANSFER - WESTERN RIVERSIDE COUNCIL OF GOVT'S 06/08/15 - CALIFORNIA PERS - -- -- 49,211.95 06/04/15 PAYROLL CASH - _ - -- 137,579.49 06/04/15 PAYROLLTAXES 61,341.36 06/08/15 WIRE TRANSFER UNION BANK OF CALIFORNIA 31255.30 06/0615 WIRE TRANSFER WELLS FARGO BANK 29 989.00 06/09/15 WIRE TRANSFER -FIRST CITIZENS BANK AND TRUST CO. 55,148.50 _ 06/09/15 WIRE TRANSFER - CITIZENS BUSINESS BANK 5,200.00 06/10/15 WIRE TRANSFER - WESTERN RIVERSIDE COUNCIL OF GOVT'S 328301.00 GRAND TOTAL $ 4,657,384.82 7/9/2015 Warrant 06 25 15 City 3 OF 3