HomeMy WebLinkAboutID# 15-807 Warrant List Dated Oct. 29, 2015CITY OF �.
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LAKE L 1110KE
DREAM EXTREME
REPORT TO CITY COUNCIL
TO: HONORABLE MAYOR
AND MEMBERS OF THE CITY COUNCIL
FROM: GRANT YATES
CITY MANAGER
DATE: NOVEMBER 10, 2015
SUBJECT: WARRANT LIST DATED OCTOBER 29, 2015
Recommendation
It is recommended that the City Council of the City of Lake Elsinore receive and file the
Warrant List dated October 29, 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 10 -29 -15
OCTOBER 29, 2015 CITY OF LAKE ELSINORE WARRANT
SUMMARY
FUND# FUND DESCRIPTION TOTAL
100 GENERAL FUND $ 295,505.14
110 STATE GAS TAX FUND 14,225.33
118 LAKESIDE FACILITIES DIF FEE 285.00
130
LIGHTING /LANDSCAPE MAINTENANCE FUND
135_
LIGHTING, LANDSCAPE, MAINTENANCE DIST - CO.
_
155
NATIONAL POLLUTANT DISCHARGE ELIMINATION
305
INFORMATION SYS_T_EM_S_
310
_
SUPPORT SERVICE
315
FLEET
320
354
FACILITIES
C.F.D. 90 -2 TUSCANY HILLS DEBT SERVICE FUND _
357
C.F.D. 2003 -2A CANYON HILL IMPROVEMENT AREA DEBT SERVICE FUND
366 C.F.D. 2005 -6 CITY CENTER TOWNHOMES DEBT SERVICE FUND
368 C.F.D. 20056 -2 VISCAYA DEBT SERVICE FUND
20,686.87
2,622.74
24.30
34,987.91
2,350.10
6,148.07
7,374.42
119.10
3,479.81
48.00
372
C.F.D. 2005 -2A ALBWERHILL RANCH IMPROVEMENT DEBT SERVICE FUND
261.21
385
C.F.D. 2004 -3A2 ROSETTA CANYON IMPROVEMENT DEBT SERVICE FUND
568.00
500
CAPITAL IMPROVEMENT PLAN
433,017.70
617
SARDA HOUSING FUND
4,001.25
620
COST RECOVERY TRUST DEP
44,338.16
GRAND TOTAL
11/2/2015 Warrant 10 29 15 City 1 of 1
$ 870,044.11
OCTOBER 29, 2015 CITY OF LAKE ]ELSINORE WARRANT LIST
CHECK# Vendor Name Amount
123.769 BANK OF AMERICA, CITY $ 2,053.16
123770 BANK OF AMERICA, CITY _ 194.19
123771 BANK OF AMERICA, CITY 801.84
123772 BANK OF AMERICA, CITY
123773 JUSTIN KIRK
123774
FRANCHISE TAX BOARD
123775
RIVERSIDE COUNTY SHERIFF'S OFFICE
123776
STATE DISBURSEMENT UNIT
123777
SUZETTE E OROZCO
123778
A.P.W. TAEKWONDO
123779
ALPINE WATER
123780
AMERICAN FENCE COMPANY, INC.
123781
ANIMAL FRIENDS OF THE VALLEY
123782
CANON FINANCIAL SERVICES, INC.
123783
CDW GOVERNMENT, INC.
123784
DELL MARKETING, LP
123785 - 123788
E. V. M. W. D.
123789
FALCON ENGINEERING SERVICES, INC.
123790 GO LIVE TECHNOLOGY, INC,
123791 GREEN COM, INC.
123792
HARDY & HARPER, INC.
123793
HARRAH'S RESORT SOUTHERN CALIFORNIA
123794
HARTZOG & CRABILL, INC,
123795 INNOVATIVE DOCUMENT SOLUTIONS
123796 IRON MOUNTAIN, INC.
123797 KPA, LLC
123799 MAILFINANCE INC
123800 POWELL'S OFFICE FURNITURE, INC.
123801 RHA LANDSCAPE ARCHITECTS - PLANNERS, INC.
123802 RIGHTWAY SITE SERVICES, INC.
123803 ROBBINS PEST MANAGEMENT, INC.
123804
SHRED -IT USA, LLC
123805
STAPLES ADVANTAGE
123806
SUN PAC CONTAINERS
123807
SUNGARD PUBLIC SECTOR, INC.
123808
TIME WARNER CABLE
123809
_TYLER TECHNOLOGIES, INC.
123810
VERIZON - INTERNET
123811
VERIZON CALIFORNIA, INC.
123812
VERIZON WIRELESS ( #1)
123813
VERIZON WIRELESS ( #2)
123814
VISION TECHNOLOGY SOLUTION, LLC
123815
YOUNG CHAMPIONS RECREATION PROGRAMS, INC.
11/2/2015 Warrant 10 29 15 City 1 OF 3
686.94
3,250.00
803.43
276.47
224.77
378.91
765.00
157.14
5,156.00
19,640.00
644.44
1,122.09
4,982.60
47,504.88
57, 545.00
5,500.00
2,840.63
172,197.19
400.00
460.00
1,705.66
15.69
550.00
565.64
771.36
150.00
113.60
30.00
84.00
453.46
139.00
19, 722.42
1,208.40
8,251.17
469.98
469.98
1,978.56_
1,066.61
200.00
1,006.50
OCTOBER 29, 2015 CITY OF ]LAKE ELS][NORE
CHECK# Vendor Name
123816 - 123817
HR GREEN CALIFORNIA, INC.
123818
A.P.W. TAEKWONDO
123819
ADVANTAGE VENDING SERVICES
123820
AGUILAR CONSULTING, INC.
123821
ALBERT WEBB & ASSOCIATES
123822
ALLEGRA MARKETING PRINT MAIL
123823
ALPINE WATER
123824
AMERICAN FORENSIC NURSES
123825
AMERICAN MATERIAL CO.
123826
ANGLER CHRONICLES, LLC
123827
BOATSWAIN'S LOCKER, INC.
123828
BUREAU VERITAS NORTH AMERICA, INC.
123829
BURKE, WILLIAMS & SORENSEN, LLP
123830
C. R. & R., INC.
123831
CAL STRIPE, INC.
WARRANT LIST
Amount
163,945.53
168.75
1,425.42
1,791.92
34,296.01
4,465.80
141.18
280.00
997.46
9,000.00
940.17
8,531.00
4,485.11
4,606.32
29,450.00
123832
CITYBYAPP, INC.
2,574.00
123833
COLLEGE OF THE EXTENDED UNIVERSITY, CAL POLY POMONA
375.00
123834
COMPUTER ALERT SYSTEMS, INC.
1,302.00
123835
COUNTY OF RIVERSIDE, AUDITOR CONTROLLER / GAD- LAFCO_
3,997.67
123836
123837
123838
123839
DAVIS FARR, LLP .............
DIRECTV
DISH NETWORK
CAROLE DONAHOE A.I.C.P.
2,500.00
66.99
100.27
1,125.00
123840
MARGARET ANN DRAKE
126.75
123841- 123843 E. V. M. W. D.
123844 EAGLE ROAD SERVICE & TIRE
123845 EWING
123846
EXCEL LANDSCAPE, INC.
123847
123848
123849
FEDERAL EXPRESS CORPORATION
FORTEL TRAFFIC, INC.
FRED PRYOR SEMINARS
123850
GOLDEN OFFICE TRAILERS, INC.
123851
HA_RTZOG & CRABILL, INC.
123852
ICICLES, INC.
13,625,20
2,917.08
3,367.40
600.00
- 98.90
499.00
299.00
388.80
4,531.29
211.25
123853
IRON MOUNTAIN, INC.
69.31
123854
JOHN DEERE LANDSCAPES
733.91
123855
JOHNSON MACHINERY CO.
_ 1,838.02
123856
STEVE KARVELOT
210.00
123857
KPA, LLC
1,126.00
123860 LAKE ELSINORE TIRE & AUTO, INC.
123861 LEAGUE OF CALIFORNIA CITIES
123862 LOWE'S HOME CENTERS, INC.
11/2/2015 Warrant 10 29 15 C y
20F3
130.66
903.15
65.00
32.97
OCTOBER 29, 2015 CITY OF LAKE E ]E]LSINOR E
WARRANT LISA'
CHECK#
Vendor Name
Amount
123863
JAMES MAHON
120.00
123865
MICHAEL BAKER INTERNATIONAL, INC.
1,479.40
123866
MORROW PLUMBING, INC.
672.92
123867
MV CHENG & ASSOCIATES _
3,250.00
123868
ONESOURCE DISTRIBUTORS, LLC
1,163.36
123869
ONWARD ENGINEERING _.......
22,747.20
123870
PACIFIC PRODUCTS & SERVICES, INC.
1,139.51
123871- 1.23872
PETTY CASH
810.66
123873
GENARO & MABLE PRATS
2,045.60
123874
PROSTAFF, LLC
4,797.50
123875
PRUDENTIAL OVERALL SUPPLY
313.36
123876
QUICK CRETE PRODUCTS CORP.
1,328.40
123877
RANCHO REPROGRAPHICS . —
123878
RIVERSIDE COUNTY TRANSPORTATION AND LAND MANAGEMENT
5,094.97
123879
ROBBINS PEST MANAGEMENT, INC.
155.00
123880
SB &O, INC.
300.00
123881
SHRED -IT USA, LLC T
85.60
123882
SO CAL SANDBAGS, INC.
800.40
123883 - 123889
SOUTHERN CALIFORNIA EDISON CO.
19,089.90
123890
SOUTHERN CALIFORNIA GAS CO.
175.85
123891
STAPLES ADVANTAGE
268.69
123892
STK ARCHITECTURE, INC.
20,988.59
123893
SUPERCO SPECIALTY PRODUCTS
628.68
123894 - 123895
SUSTAINABLE CIVIL ENG SOLUTIONS, INC.
44,800.00
123896
TARGET SPECIALTY PRODUCTS
_ 366.73
123897
TEAM AUTOAID, INC,
150.90
123898
TIME WARNER CABLE
75.52
123899
TOMARK SPORTS, INC.
101.38
123900
TULIPS TROPHIES & TREASURES
123901
UNITED PARCEL SERVICE
123902
URBAN FUTURES, INC.
123903
VARSITY GYMNASTICS, LLC
123904
VERIZON CALIFORNIA, INC.
123905
VISTA PAINT CORPORATION
123906
_ VULCAN MATERIALS COMPANY
123907
W.G. ZIMMERMAN ENGINEERING, INC.
123908
WALLACE & ASSOCIATES CONSULTING
123909
WAL -MART COMMUNITY
123910
WEST COAST LIGHTING & ENERGY, INC.
123911
WEST COAST SERVICES
123912
WESTLAND GROUP, INC.
GRAND TOTAL
11/2/2015 Warrant 10 29 15 City
3OF3
27.00
59.96
8,388.75
393.75
907.23
603.94
322.14
12, 665.00
27,965.00
166.92
1,481.52
115.00
5,860.00
$ 870,044.11