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Home My WebLink AboutID# 15-746 Warrant List Dated August 27, 2015REPORT TO CITY COUNCIL TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: GRANT YATES CITY MANAGER DATE: SEPTEMBER 08, 2015 SUBJECT: WARRANT LIST DATED AUGUST 27, 2015 Recommendation It is recommended that the City Council of the City of Lake Elsinore receive and file the Warrant List dated on August 27, 2015. Discussion The warrant list is a listing of all general checks issued since the prior warrant list. Prepared By: Frances Ramirez Account Specialist 11 Reviewed By: Jason Simpson Administrative Services Director Approved By: Grant Yates City Manager Attachments: Warrant List 8 -27 -15 AUGUST 27,2015 CITY OF HAKE ELSINORE WARRANT SUMMARY FUND# FUND DESCRIPTION TOTAL 100 GENERAL FUND $ 1,198,895.68 110 STATE GAS TAX FUND _ - (1,006.15) 118 LAKESIDE FACILITIES DIF FEE FUND 3,046.76 130 LIGHTING /LANDSCAPE MAINTENANCE FUND 81,424.99 135 -__ LIGHTING /LANDSCAPE MAINTENANCE FUND 5,748.54 155 _NATIONAL POLLUTANT DISCHARGE ELIMINATION 1,080.00 300 INSURANCE SERVICE 24,379.50 305 _ - INFORMATION SYSTEMS 28,106.08 310 SUPPORT SERVICE 5,811.37 315 FLEET 17,985.49 320 FACILITIES 14,506.16 332 C.F.D. 2006 -1A SUMMERLY IMPROVEMENT AREA B DEBT SERVICE FUND 350.00 345 C.F.D. 2003-2 IA -D CANYON HILLS DEBT SERVICE FUND 280.00 347 C.F.D. 2006 -1 SUMMERLY IMPROVEMENT ARE A DEBT SERVICE FUND 245.00 348 C.F.D. 2003 -2 IA -C CANYON HILLS IMPROVEMENT DEBT SERVICE FUND 35.00 349 C.F.D. 88 -3 WEST LAKE ELSINORE SERIES B DEBT SERVICE FUND 305.00 350 C.F.D. 98 -1 SUMMERHILL DEBT SERVICE FUND 1,585.00 354 C.F.D. 90 -2 TUSCANY HILLS DEBT SERVICE FUND 190.00 357 _ C.F.D. 2003 -2A CANYON HILL IMPROVEMENT AREA A DEBT SERVICE FUND 558.00 366 C.F.D. 2005-6 CITY CENTER TOWNHOMES DEBT SERVICE FUND 2,920.00 368 C.F.D. 2006 -2 VISCAYA DEBT SERVICE FUND 2,440.00 369 C.F.D. 2004 -3 ROSETTA CANYON IMPREVEMENT DEBT SERVICE FUND 550.00 372 C.F.D. 2005 -2A ALBERHILL RANCH IMPROVEMENT DEBT SERVICE FUND 905.00 384 C.F.D. 2003 -2 CANYON HILLS IMPROVEMENT DEBT SERVICE FUND 21955.00 385 C.F.D. 2004 -3 -2 ROSETTA CANYON IMPROVEMENT DEBT SERVICE FUND 2,855.00 389 C.F.D. 88 -3 WEST LAKE ELSINORE SERIES A DEBT SERVICE FUND 175.00 392 C.F.D. 95 -1 CIVIC CENTER DEBT SERVICE FUND 2,320.00 393 AD 93 -1 (2012 SRS B) DEBT SERVICE FUND 35.00 C.F.D. 2005 -5 WASSON CANYON DEBT SERVICE 500 CAPITAL IMPROVEMENT PLAN 1,009,885.80 602 ILE_RECREATION AUTHORITY 2013 FUND 70.00 620 COST RECOVERY TRUST DEP 20,967.65 GRAND TOTAL $ 2,429,769.87 9/212015 Warrant 08 27 15 City 1 of 1 AUGUST 27, 2015 CIF FY OF LAKE lE]LSl[1 ORE WARRANT LIST 0 ]ECKIt VENDOR NAME AMOUNT 122888 ROW TRAFFIC SAFETY, INC. $ (1,104.00) ... - .-- .-- -_. -_- 122977 MATTHEW FAGAN CONSULTING SERVICES (5,209.91) 123074 ALLEGRA MARKETING PRINT MAIL 577.80 123075 BANK OF AMERICA, CITY 11 -1 745.00 123076 BANK OF AMERICA, CITY 33.74 123077 BIO -TOX LABORATORIES 1,035.74 123078 GRANICUS, INC. 222.58 123079 JOE'S HARDWARE 21.56 123080 KNORR SYSTEMS, INC. 1,542.00 123081 LAKE ELSINORE VALLEY CHAMBER OF COMMERCE 4,333.00 123082 ROBBINS PEST MANAGEMENT, INC. 1,305.00 123083 SHRED -IT USA, LLC 84.00 123084 STANDARD & POOR'S RATINGS SERVICES 120.00 123085 TEAMAN, RAMIREZ & SMITH, INC. 14,000.00 123086 TIP OF S W RIVERSIDE COUNTY, INC. 10,000.00 123087 - TYLER TECHNOLOGIES INC. - - 54,654.91 123088 URBAN RESTORATION GROUP US, INC. 545.70 123089 VERIZON WIRELESS ( #10) 64.16 123090 VERIZON WIRELESS ( #2) 64.25 123091 VERIZON WIRELESS ( #3) 200.99_ 123092 VISION TECHNOLOGY SOLUTION, LLC 400.00 123093 LIEBERT CASSIDY WHITMORE 35.00 123094 FRANCHISE TAX BOARD 3.87 123095 INTERNAL REVENUE SERVICE 32.55 123096 I.C.M.A. RETIREMENT TRUST 41476.11 123097 ALPINE WATER 270.48 123098 AMERICAN PAYROLL ASSOCIATION 225.00_ 123099 CLEAN FUEL CONNECTION, INC. 31,963.96 123100 KAD ENGINEERING 134,559.90 123101 KJ SRVCS ENVIRONMENTAL CONSULTING 1,081.50 123102 LOWE'S HOME CENTERS INC. 1,063.83 123103 RIGHTWAY SITE SERVICES, INC. 227.20 123104 RIVERSIDE COUNTY TRANSPORTATION AND LAND MANAGEMENT 130,000.00 123105 VARSITY GYMNASTICS, LLC 1,557.00 123106 --. _ . - - --- CARRIE HANES 248.50 123107 I.C.M.A. RETIREMENT TRUST 3,818.61 123108 INTERNAL REVENUE SERVICE 23,869.80 123109 AMERICAN BATTERY SUPPLY 300.60 123110 APPLE ONE 268.80 123111 CENTURY LINK 36.32 123112 DOWNS COMMERCIAL FUELING, INC. 71473.52 123113 HDL COREN & CONE 2,035.00 123114 INLAND URGENT CARE, MEDICAL CORP 280.00 9/2/2015 Warrant 08 27 15 City 1 OF 4 AUGUST- z7, 2015 CITY Oil" IL, IKE EILSINOR]L CHECK# V1 NI)OR NAM E W ARRANT LIST 123115 KJ SRVCS ENVIRONMENTAL CONSULTING 708.00 123116 NEOPOST USA INC 2,000.00 11123117 GENARO & MABLE PRATS 21112.00 123118- 123119 THE PRESS ENTERPRISE 1,084.80 123120 PRUDENTIAL OVERALL SUPPLY 701.44 123121 - RIGHTWAY SITE SERVICES, INC. 97,85 123122 RIVERSIDE COUNTY FIRE DEPT. 952,654.35 123123 RIVERSIDE COUNTY DEPARTMENT OF ENVIRONMENTAL HEALTH 784.00 123124 RIVERSIDE COUNTY TRANSPORTATION AND LAND MANAGEMENT 21,122.97 123125 SUN PAC CONTAINERS 160.00 123126 TIME WARNER CABLE 1,124.43 123127 VCS ENVIRONMENTAL 7,497.90 123128 VERIZON - INTERNET 134.99 123129 - 123131 VERIZON CALIFORNIA 31165.36 123132 VERIZON WIRELESS ( #8) 1,520.40 123133 X- FACTOR MARINE 11078.00 123134 ACOM SOLUTIONS 610.40 123135 ALBERT WEBB & ASSOCIATES (800.73) 123135 ALBERT WEBB & ASSOCIATES 800.73 123136 ELSINORE VALLEY MUNICIPAL WATER DISTRICT 2,000.00 123137 IRON MOUNTAIN, INC. 15.69 123138 SOUTHERN CALIFORNIA GAS CO. 195.28 123139 STKARCHITECTURE, INC. 4,247.55 123140 THE PLANNING & ZONING RESOURCE COMPANY 10.30 123141- 123142 UNION BANK OF CALIFORNIA 18,938.00 123143 URBAN FUTURES, INC. 4,312.50 123144 VERIZON - INTERNET 324.99 123145 VERIZON WIRELESS ( #1) 631.46 123146 VERIZON WIRELESS ( #10) 64.67 123147 VERIZON WIRELESS ( #2) 33.85 123148 VERIZON WIRELESS ( #3) 186.38 123149 VERIZON WIRELESS ( #4) 316.90 123150 VERIZON WIRELESS ( #5) 203.25 123151 VERIZON WIRELESS ( #8) 11450.53 123152 MATTHEW FAGAN CONSULTING SERVICES 5,209.91 123153 TERI ANGEL AZBAREA 65.00 123154 SHONDA BRELAND 180.00 123155 LONI BRENTON 38.75 123156 CBI SYSTEMS LTD _ 1,080 00 123157 SOPHIA CHAVEZ 130.00 123158 DIAMOND ENVIRONMENTAL SERVICES 146.40 123159 GAME TIME 102,025.51 123160 LISA HALL 33.75 9/2/2015 Warrant 08 27 15 City 2 OF 4 AUGUST 27, 2015 CF�FY OF ]LAKE lE]LSINOR E iNARRAN7' LJS Cl ]'80101! VENDOR NAME AMO'UN'T 123161 JOHNNY ALLEN TENNIS ACADEMY 385.50 123162 LOWE'S HOME CENTERS, INC. 352.78 123163 SCOTT RIPPSTEIN 150.00 123164- 123174 SOUTHERN CALIFORNIA EDISON CO. 83,830.29 123175 STAPLES ADVANTAGE 409.68 123176 URBAN CROSSROADS INC. 12,470.00 123177 BOATSWAIN'S LOCKER, INC. 4,496.33 123178 QUALITY PERFORMANCE MARINE, INC. 31178.76 123179 ROYAL PLYWOOD COMPANY, LLC 4,968.00 123183_ _ RIVERSIDE COUNTY SHERIFF_ 276.47 123184 STATE DISBURSEMENT UNIT 224.77 123185 SUZETTE E OROZCO 378.91 123186 ASSISTANCE LEAGUE OF TEMECULA VALLEY 2,000.00 123187 - 123193 E. V. M W. D 73,848.61 123194 NATIONAL NOTARY ASSOCIATION 480.94 123195 PRESS ENTERPRISE 79.05 123196 FRANCHISE TAX BOARD 588.23 123197 ALPINE WATER 169.11 123198 123199 CALIFORNIA JPIA CALIFORNIA DEPARTMENT OF JUSTICE, ACCOUTING OFFICE 24,131.00 35.00 123200 CDW GOVERNMENT, INC. 10,325.45 123201 DELL MARKETING, LP 2,511.80 123202 123203 CAROLE DONAHOE A.I.C.P. GEOMAT TESTING LABORATORIES INC. 2,925.00 5,286.00 123204 GOLDEN OFFICE TRAILERS, INC. 1,166.40 123205 123206 GREAT AMERICA FINANCIAL SERVICES HIGHLAND CONSTRUCTION, INC. 1,407.13 118,006.72 123207 INNOVATIVE DOCUMENT SOLUTIONS 1,842.43 123208 JIVE COMMUNICATIONS, INC. 2,055.56 123209 123210 OFFICE MAX INCORPORATED DINA PURVIS 561.81 259.01 123211 RANCHO REPROGRAPHICS, INC. 758.95 123212 - ROBBINS PEST MANAGEMENT, INC. -__ -- _ 200.00 123213 1 TIME WARNER CABLE 355.52 123214 VERIZON CALIFORNIA 58.21 123215 VERIZON WIRELESS ( #1) 681.24 123216 VERIZON WIRELESS ( #11) 36.29 123217 VERIZON WIRELESS ( #3) 1111.01111 123218 VERIZON WIRELESS ( #9) 76.02 123219 WALLACE & ASSOCIATES CONSULTING 32,470.00 123220 WESTERN RIVERSIDE COUNCIL OF GOVT'S 41800.11 123236 ACCOUNTEMPS 3,989.90 123237 AMERICAN BATTERY SUPPLY 444.73 9/2/2015 Warrant 08 27 15 City 3 OF 4 AUGUST 27, 2015 CITY OF (LAKE IEILS�NOR.1E; WARRANT LIST CHEC1K41 VR,N.i)OR NAN4E AMOUNT 123238 ECS IMAGING INC. 10,800.00 123239 HIGHLAND CONSTRUCTION, INC. 396,199.59 123240 HORIZON SOLAR POWER 22.76 123241 IRON MOUNTAIN, INC. 69.31 123242 MUNICIPAL MANAGEMENT ASSOCIATION 75.00 123243 THE PRESS ENTERPRISE 376.80 123244 — RIVERSIDE COUNTY CLERK -- — — --- ------ 61.00 123245 SCOTT FAZEKAS & ASSOCIATES, INC. 3,113.75 .1111,23246 SEE CLICK FIX 5,000.00 123247 SILVER & WRIGHT, LLP 12,388.97 123248 SOLAR SERVICE CENTER, INC. 71.31 123249 STAPLES ADVANTAGE 11701.80_ 123250 UNITED PARCEL SERVICE 35.48 14550513 CALIPERS 31 309.75 GRAND TOTAL 9 42Q 7RQ R7 9/2/2015 Warrant 08 27 15 City 4 OF 4