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Home My WebLink AboutID# 15-730 Warrant List Dated August 13, 2015REPORT TO CITY COUNCIL TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: GRANT YATES CITY MANAGER DATE: AUGUST 25, 2015 SUBJECT: WARRANT LIST DATED AUGUST 13, 2015 Recommendation It is recommended that the City Council of the City of Lake Elsinore receive and file the Warrant List dated on August 13, 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 8 -13 -15 AUGUST 13, 2013 CITY OF ]LAKE E]LSINOREf f ND# PUN:1) Y)ESCRIPT10N 110 118 LAKESIDE FACILITIES 1 130 LIGHTING /LANDSCAPE 305 INFORMATION SYSTEB 315 FLEET WARRANT SUMMARY IOTA;L 1.757.50 320 FACILITIES 6,398.07 332 C.F.D. 2006 -1A SUMMERLY IMPROVEMENT AREA B DEBT SERVICE FUND 55,104.74 _ 357 C.F.D. 2003-2A-CANYON HILL IMPROVEMENT AREA A DEBT SERVICE FUND 210.00 366 C.F.D. 2005 -6 CITY CENTER TOWNHOMES DEBT SERVICE FUND 129.12 368 C F.D. 2006 2 VISCAYA DEBT SERVICE FUND 456.00 372 C.F.D. 2005 -2A ALBERHILL RANCH IMPROVEMENT DEBT SERVICE FUND 641.76 385 C.F.D. 2004 -3 -2 ROSETTA CANYON IMPROVEMEN_T DEBT SERVICE_ FUND 151.22 393 AD 93 -1 (2012 SRS B) DEBT SERVICE FUND 76,634.38 500 CAPITAL IMPROVEMENT PLAN 461,466.83 HOUSING FUND GRAND TOTAL 8/18/2015 Warrant 08 13 15 City 1 of 1 AUGUST 13, 2015 CITY OT ,LAIKIE IEILSIINORE WARRANT LIST cl1ECK4 VENDOR NAME. AMO'UN7' 122952 ALBERT WEBB & ASSOCIATES 96,058.2 122953 ALLEGRA MARKETING PRINT MAIL 551.46 122954 ALTA CALIFORNIA GEOTECHNICAL INC. 4,550.00 122955 AQUATIC SAFETY RESEARCH GROUP 11330.00 122956 AUTOMATED GATE SERVICES, INC. 675.00 122957 BMW MOTORCYCLES OF RIVERSIDE 223.19 122958 TYRELL BURCH 125.00 122959 - -- BUREAU VERITAS NORTH AMERICA INC. - - - 23,358.88 122960 BURKE, WILLIAMS & SORENSEN, LLP 1,588.10 122961 COSTAR REALTY INFORMATION INC 35146.91 122962 DIRECTV 137.33 122963 DISH NETWORK 100.27 122964 CAROLE DONAHOE A.I.0 P 3,787.50 122965 EXPRESS DRY CLEANERS 25242 122966 FALCON ENGINEERING SERVICES INC -- 30,099.94 122 2967 FEDERAL EXPRESS CORPORATION 117.32 122968 FIRE SPRINKLER SYSTEMS, INC. 286.00 122969 IMPACT PROMOTIONAL PRODUCTS 975.41 122970 1 INLAND ENGINEERING TECHNOLOGIES INC.- 11500.00 122971 JOBS AVAILABLE, INC. 682.50 122972 KDM MERIDIAN 22,680.00 . 11 122973- 122975 LOWS S HOME CENTERS INC 5,460 9 122976 MANPOWER TEMP SERVICES 15 106.97 122977 MATTHEW FAGAN CONSULTING SERVICES 5,2.09.91 122978 KELLY MCMANN 10.58 122979 MUNISERVICES, LLC 975.00 122980 - -- - NEOPOST USA, INC. - 85.31 122981 ORIGINAL WATERMEN 488 .64 122982 THE PRESS ENTERPRISE 837.60 122983 PROSTAFF, LLC 21565.00 122984 RANCHO REPROGRAPHICS, INC. 89.42 122985 RIVERSIDE COUNTY EXECUTIVE OFFICE 62,742.03 122986 RIVERSIDE COUNTY STANLEY SNIFF SHERIFF 1,088.00 122987 RJM DESIGN GROUP, INC 14,865.02 122988 RUTAN & TUCKER LLP 3,648 85 122989 MEGAN SMITH 175.00 122990 SOUTHWEST CONSTRUCTION Co., INC 106,972.21 1_22991 STANTEC CONSULTING SERVICES INC. 2,897 76 122992- 122996 STAPLES ADVANTAGE 1,527 63 122997 SUN CITY GRANITE INC _ 1P115,52 12299811, SUSTAINABLE CIVIL ENG SOLUTIONS, INC. 492954.75 122,999 TEAM AUTOAID, INC. 7.99 123000 THE CENTRE FOR ORGANIZATION EFFECTIVENESS 2,338.5 8/18/2015 Warrant 08 13 15 City 1 OF 3 AUGUS";< l3, 2015 CIITY OF ILAIK C ]EILSI(NOTRU WARRANT LIST C7- -9RCK# V:LNI)OR NAME AMOUNT ?3001 TRI -STAR ELECTRIC 11 750.00 123002 UNITED PARCEL SERVICE 116.63 123003 URBAN FUTURES, INC 10 302.50 123004 VCS ENVIRONMENTAL 95553.75 123005 KATHI WEATHERS 314.71 123006 WEST COAST ARBORISTS, INC.-- 10,752.00 123007 WESTERN RIVERSIDE COUNCIL OF GOVT'S 1681587.00 123009 DEVELOPMENT MANAGEMENT GROUP, INC. 9,486.48 123010 AMERICAN ALLIANCE DRUG TESTING 910.00 123011 BERGERABAM INC. 1,572.12 123012 CALIFORNIA MUNICIPAL STATISTICS INC 475.00 123013 CALIFORNIA STATE DEPARTMENT OF JUSTICE 420.00 123014 FEDERAL EXPRESS CORPORATION 113.94 123015 GOLDEN OFFICE TRAILERS, INC. 1,166.40 123016 GRANICUS, INC. 21619.00 123017 INLAND ENGINEERING TECHNOLOGIES, INC. - - -- -- -- 11230.00 123018 JIVE COMMUNICATIONS INC. 2,064.84 123019 JOBS AVAILABLE, INC. 351.00 123020 KAD ENGINEERING 37,841.18 123021 KPA,LLC 440.00 123022 LIEBERT CASSIDY WHITMORE 3,515.00 13023 MOTOPORT USA 59.00 123024 - - - -- MSA INLAND EMPIRE /DESERT CHAPTER 285.00 123025 P. F PETTIBONE & COMPANY 395.95 123026 POLAR EXPRESS HEATING AND AIR CONDITIONING 83.00 123027 QUALITY GROWERS 2,160.00 123028 SILVER & WRIGHT, LLP 13,712.12 123029 SOUTHWEST CONSTRUCTION CO., INC. 51630.12 123030 STK ARCHITECTURE, INC. 40,000.00 123031 T & B ENGINEERING, INC. 19,500.00 123032 TIME WARNER CABLE 245.42 123033 URBAN RESTORATION GROUP US, INC. 545.70 123034 VISION SERVICE PLAN 2,702.01 123035 WEST COAST ARBORISTS, INC. 91060.96 123036 YONGXIAY YANG 150.00 123037 FRANCHISE TAX BOARD 2,111.32 123038 RIVERSIDE COUNTY SHERIFF 266.87 123039 STATE DISBURSEMENT UNIT 224.77 123040 SUZETTE E OROZCO 378.91 123041 AMERICAN FORENSIC NURSES 440.00 123042 BUREAU VERITAS NORTH AMERICA, INC. 22,040.42 123043 CIVIL SOURCE, INC. 44,030.00 3044 EDMONDSON CONSTRUCTION, INC. 350.00 8/18/2015 Warrant 08 13 15 City 2 OF 3 AUGUST 13, 2015 CITY OF ]LAIKE IEILSENORE WARRAN i US CI ]ECK of EXTREME-GL - ASS VENDOR NAME AMOUNT 123045 ENVIRONMENTAL SCIENCE ASSOCIATES 35,571.4 123046 EXTREME-GL - ASS 225.00 123047 ICICLES, INC. 310.25 123048 INTERNATIONAL NAMEPLATE US, INC. __ _ 785.04 123049 LAKE CHEVROLET 40,287.18 123050 LOWE'S HOME CENTERS, INC. 180.63 123051 MICHAEL PAUL MAPLES 27,574.25 123052 MCCAIN TRAFFIC SUPPLY 23,946.84 123053 PVP COMMUNICATIONS, INC. 1,628.23 123054 REC1 290.59 123055 RIGHTWAY SITE SERVICES, INC. 25792.02 123056 RIVERSIDE COUNTY SHERIFF 11016,436.36 123057 RIVERSIDE TRANSIT AGENCY 11937.00 123058 ROBBINS PEST MANAGEMENT, INC. 2,700.00 123059 TEMECULA MOTORSPORTS 491.12 123060 UNION BANK OF CALIFORNIA — __ - - -- — — -- — — — - 75,89 123061 UNITED PARCEL SERVICE I I —- 75.87 123062 VCS ENVIRONMENTAL — -- 71327.50 123063 WILLIAMS BAIT & TACKLE INC. 20,151.00 123064 ACCOUNTEMPS 65813.63 123065 BERGERABAM INC 40,697.00 123066 FILARSKY & WATT LLP 1,260.0 123067 LEIBOLD, MCCLENDON & MANN 64,160 20 123068 NETCOMP TECHNOLOGIES, INC. — — — 2,600 32 123069 PETTY CASH - - -- 872.56 100583855 CALPERS 111,199.44 33985 INTERNAL REVENUE SERVICE 57 733.74 34030 FRANCHISE T_ AX BOARD 91276.63 14590143 CALPERS 56,508 00 14590149 CALPERS 100.00 E_ T-GASB68 CALPERS 3,400.00 DRAFT0000078 MCMILLIN SUMMERLY, LLC 26,545.55 WARRANT TOTAL 2.461,294.60 08/17/15 WIRE TRANSFER- FISCAL AGENT 105,193 GRAND TOTAL $ 2,566,488.17 8/18/2015 Warrant 08 13 15 City 3 OF 3