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Home My WebLink AboutID# 15-831 Warrant List November 12 & 30, 2015 (2)REPORT TO CITY COUNCIL TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: GRANT YATES CITY MANAGER DATE: DECEMBER 8, 2015 SUBJECT: WARRANT LIST DATED NOVEMBER 12 & 303 2015 Recommendation It is recommended that the City Council of the City of Lake Elsinore receive and file the Warrant List dated November 12 & 30, 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 11 -12 & 30 -15 NOVEMBER 12 2015 Cfl[l Y OF LAKE ]ELS][IVO;I$1tE WARRANT SUMMARY FUND# FUND DESCRIPTION TOTAL 100 GENERAL FUND $ 1,597,720.17 _fio STATE GAS TAX FUND 24,059.61 121 TOTAL ROAD IMPROVEMENT PROGRAM 145,343.74 130 135 - LIGHTING /LANDSCAPE MAINTENANCE FUND LIGHTING, LANDSCAPE, MAINTENANCE DIST - CO. 67,109.35 41877.54 332 150 COMMUNITY DEVELOPMENT BLOCK GRANT 110.40 2006 -1 B SUMMERLY IMPRVMNTAREA B DEBT SERVICE FUND 155 NATIONAL POLLUTANT DISCHARGE ELIMINATION 6,519.72 C.F.D. 305 310 INFORMATION SYSTEMS SUPPORT SERVICE 20,481.65 111 3,621.76 1,287.50 330 331 C.F.D. C.F.D. 1,250.00 1,250.00 2015 -2 MAINTENANCE SERVICE FUND 2006 -1CC SUMMERLY IMPROVEMENT DEBT SERVICE FUND 20,000.00 11750.00 1,287.50 332 C.F.D. $ 2,503,012.04 2006 -1 B SUMMERLY IMPRVMNTAREA B DEBT SERVICE FUND 11750.00 343 C.F.D. 2006 -2S VISCAYA DEBT SERVICE FUND 1,287.50 344 C.F.D. 2005 -2S ALBERHILL RANCH DEBT SERVICE FUND 11547.50 345 C.F.D. 2003 -2D CANYON HILLS IMPRVMNT DEBT SERVICE FUND 1,900.36 347 C.F.D. 2006 -1A SUMMERLY IMPRVMNT AREA A DEBT SERVICE FUND 3,375.00 349 C.F.D. 88 -3 WEST LAKE ELSINORE SERIES B DEBT SERVICE FUND 5,125.00 350 354 C.F.D. C.F.D. 98 -1 SUMMERHILL DEBT SERVICE FUND 90 -2 TUSCANY HILLS DEBT SERVICE FUND 1,802.50 5,125.00 357 366 C.F.D. C.F.D. 2003 -2A CANYON HILL IMPROVEMENT AREA DEBT SERVICE FUND 2005 -6 CITY CENTER TOWN HOMES DEBT SERVICE FUND 2,317.50 1,287.50 367 C.F.D. 2006 -15 SUMMERLY DEBT SERVICE FUND 11287.50 368 C.F.D. 20056 -2 VISCAYA DEBT SERVICE FUND 1,287.50 369 C.F.D. 2004 -3A1 ROSETTA CYN DEBT SERVICE FUND 2,060.00 371 372 C.F.D. C.F.D. 2005 -1 SERENITY DEBT SERVICE FUND 2005 -2A ALBWERHILL RANCH IMPROVEMENT DEBTS FUND 1,750.00 1,906.55 373 C.F.D. 2005 -5 WASSON CANYON DEBT SERVICE FUND 1,287.50 374 C.F.D. 2005 -4 LAKEVIEW VILLAS DEBTS ERVICE FUND 625.00 375 C.F.D. 2006 -4 CLURMAN DEBT SERVICE FUND 625.00 376 377 C.F.D. C.F.D. 2006 -3 LA STRADA DEBT SERVICE FUND 2006 -6 TESSARA DEBT SERVICE FUND 625.00 625.00 378 C.F.D. 2006 -8 RUNNING DEER ESTATES DEBT SERVICE FUND 625.00 382 C.F.D. 2006 -9 TRIESTE DEBT SERVICE FUND 4,744.68 384 C.F.D. 2003 -26 CANYON HILLS DEBT SERVICE FUND 5,665.00 385 386 C.F.D. C F D. 2004 -3A2 ROSETTA CANYON IMPROVEMENT DEBT SERVICE FUND 2007 4 MAKENNA COURT DEBT SERVICE FUND 2,317.50 625.00 387 390 C.F.D. C.F.D. 2007 -5 RED KITE DEBT SERVICE FUND 2003 -2 CANYON HILLS DEBT SERVICE FUND 1,250.00 5,125.00 392 393 C.F.D. AD 93 95 -1 CIVIC CENTER DEBT SERVICE FUND -1 COTTONWOOD HILLS DEBT SERVICE FUND 1,287.50 7,725.00 394 500 C.F.D. 2005 -5 WASSON CANYON DEBT SERVICE FUND CAPITAL IMPROVEMENT PLAN 1,287.50 419,371.52 620 COST RECOVERY TRUST DEP 90,411.58 650 C.F.D. 2003 -1S LAW,FIRE, PARAMEDIC SERVICE 1,547.50 652 C.F.D. 653 C.F.D. 2007 -1S LAW,FIRE, PARAMEDIC SERVICE 2009 -15 PARK,OPEN SPACE, STREET LIGHTING SERVICES 1,250.00 1,250.00 654 C.F.D. 2003 -2 FIRE TAX SERVICES 1,287.50 GRAND TOTAL $ 2,503,012.04 1213/2015 Warrant 11 12 15 City 1 of 1 NOVEMBER 12 2015 CITY OF LAKE ELSQNORL WARRANT LIST CHECK# Vendor Name Amount 123913 COLONIAL LIFE $ 62036 123914 I.C.M.A. RETIREMENT TRUST 81456.66 123915 INTERNAL REVENUE SERVICE 84.73 123916 THE L.I.U. OF N.A. LEGAL SHIELD 155.40 123918 LIEBERT CASSIDY WHITMORE 35.00 123936 123919111 11 LIUNAL0CAL777 1,173.00 123937 123920 STANDARD INSURANCE COMPANY 1,826.85 123938 123939 123921 STANDARD INSURANCE COMPANY 24,062.96 123941.011 123922 VISION SERVICE PLAN 1,335.72 123941 123942 - - - -- 123943 123923 WELLS FARGO INSURANCE SERVICES USA INC. 833.33 123944 123945 FRANCHISE TAX BOARD 123925 RIVERSIDE COUNTY SHERIFF'S OFFICE 276.47 123926 STATE DISBURSEMENT UNIT 224.77 123927 SUZETTE E. OROZCO 378.91 123928 ACCOUNTEMPS 8,845.96 123929 ALBERT WEBB & ASSOCIATES 37,072.86 123930 ATOM ENGINEERING CONSTRUCTION. INC. 6.866 -33 BIO -TOX LABORATORIES 123932 BMW MOTORCYCLES OF RIVERSIDE 1,080.84 123936 123933 CALIFORNIA STATE DEPARTMENT OF JUSTICE 1,505.00 123937 CDW GOVERNMENT, INC. 123935 RAMIRO DELGADO 90.60 123936 EDMONDSON CONSTRUCTION, INC. 186,345.00 123937 GEOMAT TESTING LABORATORIES, INC. 30,233.50 123938 123939 GO LIVE TECHNOLOGY, INC. GREAT AMERICA FINANCIAL SERVICES 3,500.00 1,407.13 123941.011 HIGHLAND CONSTRUCTION, INC. 51,963.57 123941 123942 - - - -- 123943 HR GREEN CALIFORNIA, INC. JIVE COMMUNICATIONS, INC. - - - - -- KIP,INC. 52,448.00 2,218.19 26,210.50 123944 123945 LEIBOLD, MCCLENDON & MANN, PC LOWE'S HOME CENTERS, INC. 47,615.13 78.06 123946 - 123947 123948 MICHAEL BAKER INTERNATIONAL INC. OFFICE MAX INCORPORATED 46,230.52 636.73 PRESS ENTERPRISE 1.761.60 123950 PVP COMMUNICATIONS, INC. 770.97 123952 ROBBINS PEST MANAGEMENT, INC. 210.00 123953 RUTAN & TUCKER, LLP 1,842.50 123954 SHRED -IT USA LLC 84.00 123955- 123960 SOUTHERN CALIFORNIA EDISON — -- ..._.- ......__ -- 123961 SOUTHERN CALIFORNIA GAS CO. 123962 STAPLES ADVANTAGE 12/3/2015 Warrant 11 12 15 City 1 OF 4 141.65 602.21 NOVLMBER 12 2015 CITY OF (LAKE IEILSILNOR E Vendor Name WARRANT LIST 123963 THOMSON REUTERS - WEST PUBLISHING CORP. 21329.80 123964 VCS ENVIRONMENTAL 123965 --,WILL, DAN 31415.00 123966 I.0 M.A. RETIREMENT TRUST 3,220.00 CITY 123967 ACCOUNTEMPS 2,304.16 BANK OF 123968 AIR EXCHANGE, INC. 589.43 123969- 123972 ALBERT WEBB & ASSOCIATES 109 929.90 CITY 123973 ALL AMERICAN DOG TRAINING 127.50 BANK OF 123974 ALLEGRA MARKETING PRINT MAIL 696.60 123975 ALPINE WATER 123.69 123976 - 123977 AMERICAN EXPRESS -CORP. PURCHASING 45498.86 123978 BANK OF AMERICA, CITY 220.62 CANON FINANCIAL SERVICES, INC. 123979 BANK OF AMERICA, CITY 919.99 123980 - 123981 BANK OF AMERICA, CITY 910.75 CHEMSEARCH FE DIVISION 123982 BANK OF AMERICA CITY 50.00 123983 BELSON OUTDOORS, INC. _ 261.84 123984 BOATSWAIN'S LOCKER, INC. 707.44 123985 YARABITH BUENFIL 1,197.75 123986 C. R. & R., INC. 21,095.13 123992 COUNTY OF RIVERSIDE, EXECUTIVE OFFICE 307,768.00 123987 CANON FINANCIAL SERVICES, INC. 644.44 123988 CDW GOVERNMENT, INC. 266.03 123989 CENTURY LINK 35.72 123990 CHEMSEARCH FE DIVISION 254.44 123991 CORELOGIC SOLUTIONS, LLC 950.00 123992 COUNTY OF RIVERSIDE, EXECUTIVE OFFICE 307,768.00 123993 DELL MARKETING, LP 1,660.88 123994 - ----------- -- DENNIS JANDA, INC. - - . _......__ 4,350.00 123995 DIAMOND ENVIRONMENTAL SERVICES 334.00 123996 DIRECTV 70.34 123997 DISCOUNT HAULING &CLEANUP SERVICE 300.00 123998 CAROLE DONAHOE A.I.C.P. 1110,12.50 123999 DOWNS COMMERCIAL FUELING, INC. 7,234.97 124000 ECOLINE INDUSTRIAL SUPPLY, INC. 688.56 124001 ENVIRONMENTAL SCIENCE ASSOCIATES 9,416.84 124007 INLAND URGENT CARE, MEDICAL CORP. 20.00 124002 EXCEL LANDSCAPE, INC. 11200.00 124003 FEDERAL EXPRESS CORPORATION 19.72 124004 GEOMAT TESTING LABORATORIES, INC. _ 71960.00 124005 GOLDEN OFFICE TRAILERS, INC. 777.60 124006 IMPACT PROMOTIONAL PRODUCTS 770.79 124007 INLAND URGENT CARE, MEDICAL CORP. 20.00 124008 INNOVATIVE DOCUMENT SOLUTIONS 135.59 124009 JOHNSON MACHINERY CO. 33.57 124010 KPA, LLC 2,556.00 12/3/2015 Warrant 11 12 15 City 2 OF 4 NOVEMBER 12 2015 CITY OF LAIK E ]E]LSINORI WARRANT LIST CHECK# Vendor Name Amount 124011 LAKE CHEVROLET 109.32 324.00 124012 LAKE ELSINORE UNIFIED SCHOOL DISTRICT 411.75 216.00 124013 LEAGUE OF CALIFORNIA CITIES 50.00 594.15 124014 LEIBOLD, MCCLENDON & MANN, PC 52,053.19 237.18 124015 LIUNA LOCAL 777 1,197.00 47.24 124016- 124017 LOWE'S HOME CENTERS, INC 2,823.66 118.78 124018 MICHAEL PAUL MAPLES 1 An,; no 124019 MARK V PRODUCTS 124020 MSA SYSTEMS, INC. 124021 NATIONAL TRENCH SAFETY 186.92 2_77.15 133.00 124022 O'REILLY AUTO STORES INC /FIRST CALL 582.08 124023 GUSTAVO POLETTI 324.00 124024 THE PRESS ENTERPRISE 216.00 124025 RANCHO REPROGRAPHICS, INC. 594.15 124026 REC1 237.18 RIGHTWAY SITE SERVICES. INC. 124028 RIVERSIDE COUNTY CLERK 23.00 124029 RIVERSIDE COUNTY INFORMATION TECH 11286.04 124030 RIVERSIDE COUNTY SHERIFF, ACCOUNTING & FINANCE 791,306.34 124031 RIVERSIDE COUNTY, TRANSPORTATION AND LAND MANAGEMENT 19,148.81 124032 ROBBINS PEST MANAGEMENT, INC. 190.00 124033 ROBERT ROONEY -- MATCO TOOLS 47.24 124034 ROW TRAFFIC SAFETY, INC 3,310.39 124035 - -..._ SCOTT FAZEKAS & ASSOCIATES, INC. - -- - - - -- - .. --- ._.._...._....._ _.._.. -- 41997.44 124036 SMART & FINAL 45.84 124037- 124041 -- SOUTHERN CALIFORNIA EDISON CO. _..._- 3,804.78 124042 ---- - -- - -- - SOUTHERN CALIFORNIA GAS CO. - ... -.. - -- — 26.88 124043 STAPLES ADVANTAGE 449,74 124044 STAUFFER'S LAWN EQUIPMENT 118.78 124045 STK ARCHITECTURE, INC. 5,229.95 124046 SUN PAC CONTAINERS 160.00 124047 SUSTAINABLE CIVIL ENG SOLUTIONS INC 7,934.00 124048 TEAM AUTOAID, INC. 321.95 124049 TIME WARNER CABLE 241.68 124050 TUSCANY HILLS LANDSCAPE & REC. CO. 7,546.78 124051 UNITED PARCEL SERVICE 120.38 124052 VCS ENVIRONMENTAL 4,310.04 124053 VERIZON CALIFORNIA, INC. 53.39 124054 - 123055 VERIZON CALIFORNIA, INC 21990.65 124056 VERIZON CALIFORNIA, INC. 853.84 124057 -- VIEVU, LLC -- -- - - I -- - - - -- - _. 449.00 124058 WELLS FARGO BANK, N.A. - - - - - -_ 145,343.74 37165 INTERNAL REVENUE SERVICE 5,863.34 12/3/2015 Warrant 11 12 15 City 3 OF 4 NOVEMBER 12 2015 CITY OF LAKE E LSINORE WARRANT LIST CHECK# Vendor Name Amount 37165 INTERNAL REVENUE SERVICE 18,976.48 37165 INTERNAL REVENUE SERVICE 21,991.26 37170 37170 FRANCHISE TAX BOARD FRANCHISE TAX BOARD 5,974.63 1,505.37 124059 124060 WEST COAST ARBORISTS, INC. WEST COAST SERVICES 2,864.00 450.00 124061 WILLIAMS BAIT & TACKLE, INC. 34,182.00 124062 -- -- __ X- FACTOR MARINE ....._....__.-- - -- 21433.56 124063 ZEE MEDICAL, INC. 354.13 14550513 DFT0000354 ._..— CALPERS TASC 31,641.89 416.68 DFT0000355 TASC 1.771.82 12/3/2015 Warrant 11 12 15 City 4 OF 4 NOVEMBER 30 2015 cCEFY OF LAKE E LS NORE WARRANT' SUMMARY FUND# FUND DESCRIPTION TOTAL 100 GENERAL FUND $ 1,476,868.52 110 STATE GAS TAX FUND 38,644.75 118 LAKESIDE FACILITIES DIF FEE FUND 237.50 130 LIGHTING /LANDSCAPE MAINTENANCE FUND 16,369.80 305 INFORMATION SYSTEMS 37,291.27 310 _ SUPPORT SERVICE 1,994 19 315 -- — FLEET 9,913 81 320 ILI-- — FACTIES — 10,647 81 389 C.F.D. 88 -3 WEST LAKE ELSINORE SERIES A DEBT SERVICE FUND 34.60 500 CAPITAL IMPROVEMENT PLAN 302,628.82 606 AB2766 AIR POLUTION REDUCTION 6,000.00 620 COST RECOVERY TRUST DEP 39,827.96 GRAND TOTAL 1213/2015 Wahan111 30 15 City i of 1 NOVEMBER 30 2015 CITY OF LAKE ELSI ORE WARRANT LIST CHECK# Vendor Name Amount 124064- 124066 LOWE'S HOME CENTERS, INC. $ 11997.15 475.00 124067 FRANCHISE TAX BOARD 697.46 21182.68 124068 ___._..__.....__.. -- RIVERSIDE COUNTY SHERIFF'S OFFICE 278.87 11,330.97 124069 STATE DISBURSEMENT UNIT 224.77 1,990.40 124070 124071 . __. - - __.- 124072 124073 SUZETTE E OROZCO ACCOUNTEMPS ._._._ ALLIED TRAFFIC EQUIPMENT RENTAL BRIDGE HOUSING CORPORATION 378.91 1706.24 81.00 697.80 748.29 124074 BUREAU VERITAS NORTH AMERICA, INC. 802276.71 124075 BURKE, WILLIAMS & SORENSEN, LLP 34.50 124076 CAMBERN & CENTRAL INVESTORS, LLC 168,328.50 124077 124078 CDW GOVERNMENT, INC. CHANDLER AGGREGATES, INC. 71148.24 225.76 124079 DELL MARKETING, LP 55227.81 124080- 124084 E. V. M. W. D. 43,857.64 124085 ENVIROMINE 518.31 124086 EXCEL LANDSCAPE, INC. 1,100.00 - - -- _ -- 124087 --------------- - - - -- FEDERAL EXPRESS CORPORATION ----------------- - - - 233.79 -- 124088 -- - -- FILARSKY & WATT, LLP 21170.00 124089 124090 HDL COREN & CONE HR GREEN CALIFORNIA, INC. 21035.00 58,212.98 124091 IMPACT PROMOTIONAL PRODUCTS 21856.11 124092 INNOVATIVE DOCUMENT SOLUTIONS 12994.19 124093 IRON MOUNTAIN, INC. 86.63 124094 ISLAND PETROLEUM BUILDERS, INC. 454.00 124095 LAKE ELSINORE VALLEY CHAMBER OF COMMERCE 60.00 124096 _._.--- -. - - -- 124097 LOWE'S HOME CENTERS, INC. __._._. .. ----._.-_.-_--- MANPOWER TEMP SERVICES 97.66 - 71845.16 124098 MORROW PLUMBING, INC. 18.20 124099 124100 MORROW PLUMBING, INC. NTH GENERATION COMPUTING, INC. 150.94 19,458.34 124101 POLAR EXPRESS HEATING AND AIR CONDITIONING 240.00 124102 PROSTAFF, LLC 51320.00 124103 124104 PRUDENTIAL OVERALL SUPPLY RHA LANDSCAPE ARCHITECTS - PLANNERS, INC 156.68 1,225.60 124105 RIGHTWAY SITE SERVICES, INC. 195.77 124106 RIVERSIDE COUNTY CLERK 23.00 124107 RIVERSIDE COUNTY CLERK 23.00 124108 ROBBINS PEST MANAGEMENT, INC. 475.00 124109 ROW TRAFFIC SAFETY, INC. 21182.68 124110 SILVER & WRIGHT, LLP 11,330.97 124111 SO CAL SANDBAGS, INC. 1,990.40 124112 STAPLES ADVANTAGE 748.29 12/3/2015 Warrant 11 30 15 City 1 OF 4 NOVEMBER 30 2015 CITY OF LAKE ]E]LS:INOR]E WARRANT Y LIST CHECK# Vendor Name Amount 124113 STAPLES CREDIT PLAN 18.35 125.22 124114 STAUFFER'S LAWN EQUIPMENT 781.80 318.04 124115 SUN PAC CONTAINERS 115.00 65.00 124116 THE CENTRE FOR ORGANIZATION EFFECTIVENESS 3,587.40 - -- 651.55 124117 THOMSON REUTERS - WEST PUBLISHING CORP. 776.60 11492.82 124118 TIME WARNER CABLE 682.98 471.49 124119 TYLER TECHNOLOGIES, INC. 21582.50 212.15 124120 VERIZON - INTERNET 469.98 82300.00 124121 VERIZON CALIFORNIA, INC. 212.27 807.87 124122 VERIZON WIRELESS ( #1) 21128.56 124123 VERIZON WIRELESS #2 986.49 1,245.38 124124 VISION TECHNOLOGY SOLUTION, LLC 200.00 136.52 124125 WALLACE & ASSOCIATES CONSULTING 305515.00 331.80 124126 - WAXIE SANITARY SUPPLY 15800.96 144,334.53 124127 WEST COAST SERVICES 535.00 41419.00 124128 ZEE MEDICAL, INC. 231.49 71715.51 124129 -__- JOY ZEMBRUSKI 236.25 2,400.00 124130 A.P.W. TAEKWONDO 116.25 45214.61 124131 ACTION GAS & WELDING SUPPLY 135.33 124132 ALPINE WATER 125.22 124133 AMERICAN BATTERY SUPPLY 318.04 124134 AMERICAN FORENSIC NURSES 455.00 124135 AMERICAN MATERIAL CO. 12462.57 124136 ANIMAL FRIENDS OF THE VALLEY 192640.00 124137 ASBURY ENVIORNMENTAL SERVICES 65.00 124138 -----------....__.. BATTERY SYSTEMS, INC. - -- 651.55 124139 BIO -TOX LABORATORIES 11492.82 124140 - BMW MOTORCYCLES OF RIVERSIDE - 471.49 124141 -- - - BOATSWAIN'S LOCKER, INC. 212.15 124142 BUCKNAM & ASSOCIATES, INC. 82300.00 124143 C. R. & R., INC. 807.87 124144 CALIFORNIA ASSOCIATION OF RV PARKS & CAMPGROUNDS 1,245.38 124145 CHANDLER AGGREGATES, INC. 136.52 124146 CHEMSEARCH FE DIVISION 331.80 124147 CITY OF WILDOMAR 144,334.53 124148 COMPUTER ALERT SYSTEMS, INC. 41419.00 124149 DM CONTRATING, INC. 71715.51 124150 CAROLE DONAHOE A.I.C.P. 2,400.00 124151 DOWNS COMMERCIAL FUELING, INC. 45214.61 124152 ELROD FENCE CO 21000.00 124153 ELSINORE VALLEY RENTALS 16.50 124154 ENDRESEN DEVELOPMENT, LLC 41572.50 124155 EXCEL LANDSCAPE, INC. 102,600.00 12/3/2015 Warrant 11 30 15 City 2 0 F 4 NOVEMBER 30 2015 CITY OF 11,A]KlE E L5][NOR E WARRANT LIST CHECK# Vendor Name Amount 124156 124157 - -._.- 124158 EXPRESS DRY CLEANERS FALCON ENGINEERING SERVICES, INC. - -- - - -- GEOMAT TESTING LABORATORIES, INC. 355.02 30 099.57 - - ._...._. _._.._._....--- 10 137.00 61098.75 124159 GMS ELEVATOR SERVICES, INC. 437.50 149.00 69.31 124160 HORIZON SOLAR POWER 46.69 11227.08 124161 HR GREEN CALIFORNIA, INC. 59,497.62 124162 INLAND FOUNDATION ENGINEERING INC. 61098.75 124163 124164 INTERNATIONAL CODE COUNCIL, INC. IRON MOUNTAIN, INC 149.00 69.31 124165 JOHNSON EQUIPMENT CO. 11227.08 124166 JOHNSON MACHINERY CO. 33.57 124167 JON'S FLAGS & POLES INC. 22230.20 124168 STEVE KARVELOT 270.00 124170 LC PAVING & SEALING, INC. 41,526.87 124171 124172- 124173 LEISURE INTERACTIVE, LLC LOWE'S HOME CENTERS, INC. 24.71 _.._-.......--- 845.20 124174 MANPOWER TEMP SERVICES 16,964.62 124175 124176 MICHAEL PAUL MAPLES MAXIMUM SIGN CO. 735.00 180.00 124177 MORROW PLUMBING, INC. 28.47 124178 MORROW PLUMBING, INC. 11207.89 124179 MURRIETA LOCK & SAFE, INC. 544.59 124180 ONESOURCE DISTRIBUTORS, LLC 2.08 124181 PACIFIC PRODUCTS & SERVICES, INC. 383.94 124182 GENARO & MABLE PRATS 2,045.60 124183 PRUDENTIAL OVERALL SUPPLY 318.54 124184 R & R INDUS TIRES, INC. 813.06 124185 124186 RANCHO REPROGRAPHICS, INC. RIGHTWAY SITE SERVICES, INC. 77.82 21408.32 124187 RIVERSIDE COUNTY CLERK 23.00 124188 RIVERSIDE COUNTY CLERK 23.00 124189 124190 RIVERSIDE COUNTY SHERIFF, ACCOUNTING & FINANCE RIVERSIDE COUNTY TREASURER, DON KENT 798,061.48 2 880.54 124191 RIVERSIDE COUNTY TRANSPORTATION AND LAND MANAGEMENT 22,855.71 124192 RJM DESIGN_GROUP, INC. 31507.82 124193 124194 _ ROBBINS PEST MANAGEMENT, INC. ROW TRAFFIC SAFETY, INC. 190.00 5,059.44 124195 STEPHANIE C. SANGES 11,272.50 124196 SB &O, INC. 5,597.70 124197 SILVER & WRIGHT, LLP 155947.06 124198 SMART ENERGY SOLAR, INC. 211.32 124199 STAPLES ADVANTAGE 255.16 124200 STAUFFER'S LAWN EQUIPMENT 1,309.75 12/3/2015 Warrant 11 30 15 City 3 OF 4 NOVEMBER 30 2015 CITY OF LAKE E LSlNOR E WARRANT DST CHECK# Vendor Name Amount 124201 _ -- SUN CITY GRANITE, INC. — - - - -- -- - - - -- - - - - -- 54.00 124202 SUN PAC CONTAINERS .....__....___.__ 245.00 - 124203 SUPERCO SPECIALTY PRODUCTS 612.98 124204 TEAM AUTOAID, INC. 141,82 124205 TRI -STAR ELECTRIC 500.00 124206 TULIPS TROPHIES & TREASURES 135.00 124207 UNITED PARCEL SERVICE 102.86 124208 URBAN RESTORATION GROUP US, INC. 282.30 124209 VCS ENVIRONMENTAL 21,093.60 124210 VERENGO, INC. 211.32 124211 VILLAGE EQUIPMENT RENTALS, INC. -- -....- — — - -- 192.50 124212 VULCAN MATERIALS COMPANY - - 79.81 - -- 124213 WAXIE SANITARY SUPPLY 21449.96 124214 WEST COAST ARBORISTS, INC. 41196.00 — 124215 _ _ WEST COAST SERVICES 115.00 124216 WESTERN RIVERSIDE COUNCIL OF GOVTS 61000.00 124217 WILLIAMS BAIT & TACKLE, INC. 71314.00 -- -_ 124218 -- _---------._...--- WOWLIGHTS PRODUCTIONS _ --.. -- 62851.62 124219 Z BEST BODY & PAINT SHOPS, INC. _ _ 720.08 124220 JOY ZEMBRUSKI 2_36.25 14647832 CALPERS 562508.00 12/3/2015 Warrant 11 30 15 City 4 OF 4