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Home My WebLink AboutID# 16-001 Warrant List December 10 & 31, 2015 REPORT TO CITY COUNCIL TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: GRANT YATES CITY MANAGER DATE: JANUARY 12, 2016 SUBJECT: WARRANT LIST DATED DECEMBER 10 & 31, 2015 Recommendation It is recommended that the City Council of the City of Lake Elsinore receive and file the Warrant List dated December 10 & 31, 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 12-10 & 31-15 DECEMBER 10 2015 CITY OF LAKE ELSINORE WARRANT SUMMARY FUND#FUND DESCRIPTION TOTAL 100 GENERAL FUND 387,390.68$ 110 STATE GAS TAX FUND 2,894.27 130 LIGHTING/LANDSCAPE MAINTENANCE FUND 6,470.57 135 LIGHTING, LANDSCAPE, MAINTENANCE DIST FUND 2,132.69 305 INFORMATION SYSTEMS 17,333.43 310 SUPPORT SERVICE 3,690.35 315 FLEET 11,563.98 320 FACILITIES 8,458.00 500 CAPITAL IMPROVEMENT PLAN 373,809.07 608 TRUST DEPOSITS 500.00 617 SARDA HOUSING 37.50 620 COST RECOVERY TRUST DEP 79,034.57 GRAND TOTAL 893,315.11$ 1/4/2016 Warrant 12 10 15 City 1 of 1 DECEMBER 10 2015 CITY OF LAKE ELSINORE WARRANT LIST CHECK#Vendor Name Amount 26411 INTERNAL REVENUE SERVICE 5,777.38$ 26411 INTERNAL REVENUE SERVICE 19,008.68 26411 INTERNAL REVENUE SERVICE 20,866.64 26424 FRANCHISE TAX BOARD 5,929.65 26424 FRANCHISE TAX BOARD 1,469.76 37237 INTERNAL REVENUE SERVICE 4,811.78 37237 INTERNAL REVENUE SERVICE 1,125.34 37237 INTERNAL REVENUE SERVICE 4,000.00 37243 FRANCHISE TAX BOARD 332.24 37243 FRANCHISE TAX BOARD 1,500.00 124221 COLONIAL LIFE 620.36 124222 I.C.M.A. RETIREMENT TRUST 22,934.93 124223 THE L.I.U. OF N.A.2,774.40 124224 LEGAL SHIELD 155.40 124225 LIUNA LOCAL 777 2,394.00 124226 STANDARD INSURANCE COMPANY 1,379.40 124227 STANDARD INSURANCE COMPANY 19,765.80 124228 TASC 675.64 124229 VISION SERVICE PLAN 1,403.44 124230 WELLS FARGO INSURANCE SERVICES USA INC.833.33 124231 FRANCHISE TAX BOARD 75.00 124232 RIVERSIDE COUNTY SHERIFF'S OFFICE 1,106.73 124233 STATE DISBURSEMENT UNIT 224.77 124234 SUZETTE E. OROZCO 378.91 124235 THE PRESS ENTERPRISE 468.00 124236 ABBA TERMITE AND PEST CONTROL, INC.195.00 124237 AMERICAN BATTERY SUPPLY 432.56 124238 CALIFORNIA STATE FIRE PROTECTION 1,500.81 124239 CHANDLER AGGREGATES, INC.208.87 124240 CRIME SCENE STERI-CLEAN, LLC 1,500.00 124241 DATA QUICK INFORMATION SYSTEMS, INC.130.50 124242 DDL TRAFFIC, INC.750.00 124243 DEVELOPMENT MANAGEMENT GROUP, INC.20,000.00 124244-124246 E. V. M. W. D.14,542.72 124247 EDMONDSON CONSTRUCTION, INC.155,641.50 124248 ELSINORE VALLEY RENTALS 294.40 124249 ENVIRONMENTAL SCIENCE ASSOCIATES 1,732.50 124250 EXCEL LANDSCAPE, INC.700.00 124251 FEDERAL EXPRESS CORPORATION 87.90 124252 GRANICUS, INC.5,073.60 124253 JOE'S HARDWARE 118.49 124254 KJ SRVCS ENVIRONMENTAL CONSULTING 400.00 124255 LAKE ELSINORE VALLEY CHAMBER OF COMMERCE 60.00 1/4/2016 Warrant 12 10 15 City 1 OF 4 DECEMBER 10 2015 CITY OF LAKE ELSINORE WARRANT LIST CHECK#Vendor Name Amount 124256 LORENZ & JONES MARINE DIST 487.20 124257 MANPOWER TEMP SERVICES 536.24 124259 MUNISERVICES, LLC 3,198.84 124260 ON DEMAND 275.40 124261-124262 PETTY CASH 919.20 124263 POLAR EXPRESS HEATING AND AIR CONDITIONING 1,021.00 124264 THE PRESS ENTERPRISE 472.80 124265 R.H.F., INC.65.00 124266 RIGHTWAY SITE SERVICES, INC.179.50 124267 ROBBINS PEST MANAGEMENT, INC.890.00 124268 RUTAN & TUCKER, LLP 21,172.00 124269 STAUFFER'S LAWN EQUIPMENT 594.15 124270 TEAM AUTOAID, INC.1,026.56 124271 VCS ENVIRONMENTAL 11,839.93 124272 Z BEST BODY & PAINT SHOPS, INC.1,092.00 124273 I.C.M.A. RETIREMENT TRUST 3,342.50 124274 EMPLOYMENT DEVELOPMENT DEPARTMENT 1,155.16 124275 LIEBERT CASSIDY WHITMORE 70.00 124276 ACCOUNTEMPS 1,997.00 124277 ACTION GAS & WELDING SUPPLY 208.26 124278 AGUILAR CONSULTING, INC.36,588.46 124279-124280 AMERICAN EXPRESS-CORP. PURCHASING 3,651.43 124281 AMERICAN MATERIAL CO.155.82 124282 AMERICAN PLANNING ASSOCIATION 425.00 124283 AMERIGAS - TEMECULA 1,596.35 124284 ANIMAL FRIENDS OF THE VALLEY 21,604.00 124285 BERGERABAM INC.2,084.77 124286 YARABITH BUENFIL 555.00 124287 CALIFORNIA STATE FIRE PROTECTION 107.50 124288 CENTURY LINK 35.73 124290-124292 CIVIL SOURCE, INC.42,032.50 124293 COLD STAR, INC.7,386.12 124294 COMPUTER ALERT SYSTEMS, INC.162.00 124295 DATA QUICK INFORMATION SYSTEMS, INC.261.00 124296 DIRECTV 225.25 124297 DISH NETWORK 100.27 124298 CAROLE DONAHOE A.I.C.P.1,312.50 124299 MARGARET ANN DRAKE 185.25 124300 ELSINORE VALLEY RENTALS 280.50 124301 ENVIRONMENTAL SCIENCE ASSOCIATES 38,253.77 124302 EXCEL LANDSCAPE, INC.1,150.00 124303 FAR WEST INDUSTRIES 3.00 124304 FEDERAL EXPRESS CORPORATION 123.39 1/4/2016 Warrant 12 10 15 City 2 OF 4 DECEMBER 10 2015 CITY OF LAKE ELSINORE WARRANT LIST CHECK#Vendor Name Amount 124305 FILARSKY & WATT, LLP 3,710.00 124306 GO LIVE TECHNOLOGY, INC.3,187.50 124307 GREAT AMERICA FINANCIAL SERVICES 1,690.35 124308 LORENA HANCOCK 16,316.25 124309 HARTZOG & CRABILL, INC.1,642.50 124310 HDL COREN & CONE 2,273.49 124311 IMPACT PROMOTIONAL PRODUCTS 383.40 124312 INFOGROUP 2,165.62 124313 INLAND EMPIRE LOCK & KEY 120.00 124314 INTERNATIONAL CODE COUNCIL, INC.666.45 124315 IRON MOUNTAIN, INC.18.94 124316 J & S STRIPING COMPANY, INC.43,674.49 124317 JIVE COMMUNICATIONS, INC.2,218.19 124318 JOE'S HARDWARE 84.23 124319 JOHNSON EQUIPMENT CO.432.00 124320 KDM MERIDIAN 54,880.00 124321 KJ SRVCS ENVIRONMENTAL CONSULTING 290.00 124322 KPA, LLC 2,556.00 124323 LAKE CHEVROLET 2,857.78 124325 LAKE ELSINORE VALLEY CHAMBER OF COMMERCE 4,723.00 124326 LEAGUE OF CALIFORNIA CITIES 26.00 124327 MIGUEL LOPEZ 550.00 124328 LOWE'S HOME CENTERS, INC.370.24 124329 MICHAEL BAKER INTERNATIONAL, INC.19,131.12 124330 MILLENNIUM ALARM SYSTEMS, INC.17,661.27 124331 NEOPOST USA INC 2,000.00 124332 NORTHERN TOOL & EQUIPMENT 321.97 124333 NTH GENERATION COMPUTING, INC.3,401.07 124334 PARDEE HOMES 50.00 124335 GUSTAVO POLETTI 186.00 124336 THE PRESS ENTERPRISE 1,399.20 124337 PRODUCTION VIDEO 1,500.00 124338 RIGHTWAY SITE SERVICES, INC.287.83 124339 RK ELECTRIC 14,135.36 124340 ROBBINS PEST MANAGEMENT, INC.320.00 124341 VICTORIA SAAVEDRA 210.28 124342 SB&O, INC.111.02 124343 SCOTT FAZEKAS & ASSOCIATES, INC.15,902.08 124344 SHRED-IT USA, LLC 136.50 124345 SIGNS BY TOMORROW 236.40 124347-124356 SOUTHERN CALIFORNIA EDISON CO.13,572.30 124357 SOUTHERN CALIFORNIA GAS CO.404.99 124358 SOUTHWEST HEALTHCARE SYSTEM 900.00 1/4/2016 Warrant 12 10 15 City 3 OF 4 DECEMBER 10 2015 CITY OF LAKE ELSINORE WARRANT LIST CHECK#Vendor Name Amount 124359 STAGE 2 CYCLERY 759.79 124360 STAPLES ADVANTAGE 172.56 124361 STAUFFER'S LAWN EQUIPMENT 88.50 124362 STK ARCHITECTURE, INC.3,816.79 124363 SUN PAC CONTAINERS 115.00 124364-124365 SUSTAINABLE CIVIL ENG SOLUTIONS, INC.15,163.00 124366 TERRYBERRY COMPANY, LLC 275.66 124367 TIME WARNER CABLE 843.55 124368 TYLER TECHNOLOGIES, INC.937.50 124369 URBAN FUTURES, INC.37.50 124370 VARSITY GYMNASTICS, LLC 3,556.50 124371 VERIZON CALIFORNIA, INC.269.47 124372 VULCAN MATERIALS COMPANY 135.53 124373 W.G. ZIMMERMAN ENGINEERING, INC.2,335.00 124374 WAL-MART COMMUNITY 376.69 124375 WESTERN RIVERSIDE COUNCIL OF GOVT'S 26,619.00 124376 WILLDAN 780.00 11/19/2015 TASC 416.68 14550513 CALPERS 31,292.96 14665404 CALPERS 400.00 DFT0000422 TASC 1,771.82 DFT0000423 TASC 416.68 DFT0000434 CALPERS 402.08 DFT0000435 CALPERS 31,698.55 DFT0000455 REGIONAL CONSERVATION AUTHORITY 1,727.70 GRAND TOTAL 893,315.11$ 1/4/2016 Warrant 12 10 15 City 4 OF 4 DECEMBER 31, 2015 CITY OF LAKE ELSINORE WARRANT SUMMARY FUND#FUND DESCRIPTION TOTAL 100 GENERAL FUND 3,101,495.47$ 110 STATE GAS TAX FUND 82,200.64 118 LAKESIDE FACILITIES DIF FEE 142.50 130 LIGHTING/LANDSCAPE MAINTENANCE FUND 87,903.75 135 LIGHTING, LANDSCAPE, MAINTENANCE DIST FUND 7,946.14 305 INFORMATION SYSTEMS 32,767.49 310 SUPPORT SERVICE 2,178.18 315 FLEET 86,523.02 320 FACILITIES 24,536.42 350 C.F.D. 98-1 SUMMERHILL DEBT SERVICE FUND 1.00 352 A.D. 86-1 DEBT SERVICE FUND 455.50 357 C.F.D. 2003-2A CANYON HILL IMPROVEMENT DEBT SERVICE FUND 5.00 366 C.F.D. 2005-6 CITY CENTER TOWNHOMES DEBT SERVICE FUND 1,068.31 368 C.F.D. 2006-2 VISCAYA DEBT SERVICE FUND 144.00 372 C.F.D. 2005-2A ALBERHILL RANCH IMPROVEMENT DEBT SERVICE FUND 24.49 385 C.F.D. 2004-3 A2 ROSETTA CANYON IMPROVEMENT DEBT SERVICE FUND 4,233.51 500 CAPITAL IMPROVEMENT PLAN 491,753.12 608 TRUST DEPOSITS 2,000.00 620 COST RECOVERY TRUST DEP 47,203.71 GRAND TOTAL 3,972,582.25$ 1/4/2016 Warrant 12 31 15 City 1 of 1 DECEMBER 31 2015 CITY OF LAKE ELSINORE WARRANT LIST CHECK#Vendor Name Amount 87526 INTERNAL REVENUE SERVICE 519.78$ 87526 INTERNAL REVENUE SERVICE 2,222.54 87526 INTERNAL REVENUE SERVICE 2,500.00 87538 FRANCHISE TAX BOARD 161.77 124377 MICHAEL PAUL MAPLES 14,375.50 124378 ABBA TERMITE AND PEST CONTROL, INC.290.00 124379 ACTION GAS & WELDING SUPPLY 72.37 124380 ACTION LOCK & SAFE, INC.4,253.88 124381 AGUILAR CONSULTING, INC.21,773.30 124382 ALBERT WEBB & ASSOCIATES 158,593.10 124385 ALL AMERICAN ASPHALT 134,251.91 124386 ALL STATE PROPANE 1,150.00 124387 ALLEGRA MARKETING PRINT MAIL 462.24 124388 ALPINE WATER 145.17 124389 AMERICAN MATERIAL CO.21.38 124390 STEPHEN H. ANDERSON 624.41 124391 BABCOCK LABORATORIES, INC.1,585.00 124392 BANK OF AMERICA, CITY 870.17 124393 BANK OF AMERICA, CITY 230.00 124394 BANK OF AMERICA, CITY 1,155.06 124395 BATTERY SYSTEMS, INC.1,437.15 124396 BIO-TOX LABORATORIES 878.78 124397 BMW MOTORCYCLES OF RIVERSIDE 57,835.14 124398 KELLY K. BRYNE 100.00 124399 CANON FINANCIAL SERVICES, INC.466.80 124400 CHANDLER AGGREGATES, INC.222.53 124401 DIANNE CHAVARRIA 115.00 124402 COASTAL DISTRIBUTING 1,324.27 124403 COMPUTER ALERT SYSTEMS, INC.908.00 124404 COUNTY OF RIVERSIDE, AUDITOR CONTROLLER / GAD-LAFCO 105.00 124405 CUTTING EDGE PROPELLERS 1,405.00 124406 DATA QUICK INFORMATION SYSTEMS, INC.130.50 124407 DIAMOND ENVIRONMENTAL SERVICES 746.40 124408 DISCOUNT HAULING & CLEANUP SERVICE 975.00 124409 CAROLE DONAHOE A.I.C.P.1,200.00 124410 E. V. M. W. D.22,864.41 124414 EAGLE ROAD SERVICE & TIRE 1,513.75 124415 ENVIRONMENTAL CLEANING SOLUTIONS & SERVICES, INC.7,920.00 124416 EXCEL LANDSCAPE, INC.15,340.82 124417 GEARHART'S GARAGE, INC.280.00 124418 GMS ELEVATOR SERVICES, INC.87.50 124419 GOLDEN OFFICE TRAILERS, INC.388.80 124420 IN & OUT VEHICLE REGISTRATION SERVICE 325.00 1/4/2016 Warrant 12 31 15 City 1 OF 5 DECEMBER 31 2015 CITY OF LAKE ELSINORE WARRANT LIST CHECK#Vendor Name Amount 124421 INTERNATIONAL CODE COUNCIL, INC.569.00 124422 IRON MOUNTAIN, INC.66.06 124423 LC PAVING & SEALING, INC.43,836.23 124424 LOWE'S HOME CENTERS, INC.84.82 124425 MANPOWER TEMP SERVICES 7,450.48 124426 PARTY P'ZAZZ EVENTS & RENTALS 1,330.00 124427 KAREN PINO 450.00 124428 GENARO & MABLE PRATS 2,045.60 124429 THE PRESS ENTERPRISE 134.40 124430 PRODUCTION VIDEO 525.00 124431 PROSTAFF, LLC 4,417.50 124432 PRUDENTIAL OVERALL SUPPLY 344.44 124433 RAIN MASTER IRRIGATION SYSTEMS 50.36 124434 RANCHO REPROGRAPHICS, INC.41.97 124435 RIVERSIDE COUNTY FIRE DEPT.1,055,327.48 124436 RIVERSIDE TRANSIT AGENCY 655.50 124437 RUTAN & TUCKER, LLP 23,573.64 124438 SHRED-IT USA, LLC 85.60 124439 SIGNS BY TOMORROW 236.40 124440 SO CAL SANDBAGS, INC.3,360.00 124441 SONSRAY MACHINERY, LLC 1,051.92 124442 SOUTHERN CALIFORNIA EDISON CO.58,810.92 124451 SOUTHWEST ICE MACHINES 290.18 124452 STAPLES ADVANTAGE 203.70 124453 STAUFFER'S LAWN EQUIPMENT 133.91 124454 STEVEN ENTERPRISES, INC.(600.00) 124454 STEVEN ENTERPRISES, INC.600.00 124455 SUN PAC CONTAINERS 328.78 124456 SUSTAINABLE CIVIL ENG SOLUTIONS, INC.33,156.65 124457 T & B PLANNING, INC.7,988.19 124458 TARGET SPECIALTY PRODUCTS 2,616.21 124459 TEAM AUTOAID, INC.239.34 124460 RANDOLF THOMAS 525.00 124461 TIME WARNER CABLE 162.99 124462 TRI-STAR ELECTRIC 22,500.00 124463 TULIPS TROPHIES & TREASURES 81.00 124464 VERIZON - INTERNET 144.99 124465 VERIZON CALIFORNIA, INC.2,884.01 124467 VERIZON WIRELESS (#1)2,066.49 124468 VERIZON WIRELESS (#2)999.71 124469 VULCAN MATERIALS COMPANY 277.50 124470 WALLACE & ASSOCIATES CONSULTING 3,060.00 124471 WEST COAST ARBORISTS, INC.2,175.00 1/4/2016 Warrant 12 31 15 City 2 OF 5 DECEMBER 31 2015 CITY OF LAKE ELSINORE WARRANT LIST CHECK#Vendor Name Amount 124472 WEST COAST LIGHTING & ENERGY, INC.20,444.65 124473 WEST COAST SERVICES 450.00 124474 WILLIAMS BAIT & TACKLE, INC.10,971.00 124475 XSAT GLOBAL 179.60 124476 Z BEST BODY & PAINT SHOPS, INC.2,866.44 124477 FRANCHISE TAX BOARD 75.00 124478 RIVERSIDE COUNTY SHERIFF'S OFFICE 677.51 124479 STATE DISBURSEMENT UNIT 224.77 124480 SUZETTE E. OROZCO 378.91 124481 CITY CLERKS ASSOCIATION OF CALIFORNIA 30.00 124483 THE PRESS ENTERPRISE 1,118.40 124484 SUSTAINABLE CIVIL ENG SOLUTIONS, INC.7,770.00 124485 UNITED PARCEL SERVICE 81.44 124486 URBAN FUTURES, INC.2,407.50 124487 I.C.M.A. RETIREMENT TRUST 40,825.00 124488 RIVERSIDE COUNTY SHERIFF'S OFFICE 63.51 124489 UNITED WAY - INLAND VALLEY 105.00 124490 I.C.M.A. RETIREMENT TRUST 3,390.00 124491 LEGAL SHIELD 129.50 124492 VISION SERVICE PLAN 1,273.93 124493 ALLEGRA MARKETING PRINT MAIL 37.80 124494 ALPHA PETROLEUM TRANSPORT, INC. II 5,146.83 124495 ALPINE WATER 93.30 124496 AMERICAN EXPRESS-CORP. PURCHASING 9,822.08 124499 BABCOCK LABORATORIES, INC.10.00 124500 CATARINO M. BAUTISTA 58.00 124501 BURKE, WILLIAMS & SORENSEN, LLP 5,931.81 124502 CIVIL SOURCE, INC.29,027.50 124504 CLEAN HARBORS ENVIRONMENTAL SEVICES 337.00 124505 COUNTY OF RIVERSIDE, EXECUTIVE OFFICE 997.47 124506 STEVEN DILAURENZIO 750.00 124507 DOWNS COMMERCIAL FUELING, INC.872.09 124508 E. V. M. W. D.32,444.74 124513 ENVIROMINE 1,081.21 124514 ENVIRONMENTAL CLEANING SOLUTIONS & SERVICES, INC.2,980.00 124515 EXPRESS DRY CLEANERS 202.29 124516 FEDERAL EXPRESS CORPORATION 192.87 124518 GEARHART'S GARAGE, INC.1,140.00 124520 ROCKY GRAY 150.00 124521 ARLINE GULBRANSEN 16.13 124522 HARDY & HARPER, INC.14,487.50 124523 INLAND FOUNDATION ENGINEERING, INC.1,076.25 124524 INLAND URGENT CARE, MEDICAL CORP.280.00 1/4/2016 Warrant 12 31 15 City 3 OF 5 DECEMBER 31 2015 CITY OF LAKE ELSINORE WARRANT LIST CHECK#Vendor Name Amount 124525 INNOVATIVE DOCUMENT SOLUTIONS 1,711.38 124526 INTERNATIONAL INSTITUTE OF MUNICIPAL CLERKS 190.00 124527 JOE'S HARDWARE 256.97 124528 THE L.I.U. OF N.A.2,774.40 124529 LC PAVING & SEALING, INC.112,572.05 124530 ROBERT LE BLANC 830.52 124531 LOWE'S HOME CENTERS, INC.2,967.03 124533 LUCAS OIL OFF ROAD RACING SERIES 2,000.00 124534 MANPOWER TEMP SERVICES 2,795.04 124535 KELLI MORRIS 452.00 124536 THE PRESS ENTERPRISE 2,397.60 124537 PRUDENTIAL OVERALL SUPPLY 65.86 124538 RIGHTWAY SITE SERVICES, INC.598.33 124539 RIVERSIDE COUNTY SHERIFF'S, CAL-ID.-ACCOUNTING 56,718.00 124540 ALEJANDRO SALCEDO 325.00 124541 SB&O, INC.692.00 124542 SCOTT FAZEKAS & ASSOCIATES, INC.1,631.31 124543 SILVER & WRIGHT, LLP 14,988.07 124544 SOLAR CITY 1,286.67 124546 SOUTHERN CALIFORNIA EDISON CO.7,904.61 124555 SOUTHWEST HEALTHCARE SYSTEM 1,800.00 124556 STAPLES ADVANTAGE 543.11 124557 STAPLES CREDIT PLAN 178.66 124558 THOMSON REUTERS - WEST PUBLISHING CORP.776.60 124559 TIME WARNER CABLE 1,121.55 124560 CHRIS D. TUCKER 58.00 124561 TULIPS TROPHIES & TREASURES 64.80 124562 UNITED PARCEL SERVICE 56.18 124563 UTILITY COST MANAGEMENT, LLC 3,612.36 124564 VCS ENVIRONMENTAL 9,214.65 124565 VERIZON - INTERNET 324.99 124566 VERIZON CALIFORNIA, INC.164.29 124567 WA CONSULTING ENGINEERS 800.00 124568 WAL-MART COMMUNITY 133.44 124569 WEST COAST SERVICES 115.00 124570 WILDOMAR PLUMBING & DRAIN SERVICE 195.00 124571 WILLIAMS BAIT & TACKLE, INC.3,657.00 124572 WILMINGTON TRUST, NATIONAL ASSOCIATION 1,127,100.01 124573 MARCUS YOUNG 325.00 01017 FRANCHISE TAX BOARD 1,000.00 DFT0000457 TASC 416.68 DFT0000466 INTERNAL REVENUE SERVICE 22,195.44 DFT0000468 INTERNAL REVENUE SERVICE 6,565.25 DFT0000469 INTERNAL REVENUE SERVICE 21,554.90 DFT0000471 US BANK TOWER DBW IV 21,329.52 DFT0000479 CALPERS 19,145.01 1/4/2016 Warrant 12 31 15 City 4 OF 5 DECEMBER 31 2015 CITY OF LAKE ELSINORE WARRANT LIST CHECK#Vendor Name Amount DFT0000479 CALPERS 304.79 DFT0000479 CALPERS 8,280.77 DFT0000479 CALPERS 3,887.49 DFT0000485 CALPERS 128,588.29 DFT0000486 FRANCHISE TAX BOARD 1,577.91 DFT0000487 FRANCHISE TAX BOARD 7,339.94 DFT0000488 CALPERS 8,250.27 DFT0000489 CALPERS 3,931.10 DFT0000490 CALPERS 304.79 DFT0000491 CALPERS 18,716.33 DFT0000494 FRANCHISE TAX BOARD 1,881.20 DFT0000494 FRANCHISE TAX BOARD 8,060.94 DFT0000495 INTERNAL REVENUE SERVICE 7,667.21 DFT0000495 INTERNAL REVENUE SERVICE 24,890.61 DFT0000495 INTERNAL REVENUE SERVICE 27,554.80 WARRANT TOTAL 3,653,546.15 PAY DATE 12/11/2015 PAYROLL-CASH 166,927.81 12/25/2015 PAYROLL-CASH 152,108.29 GRAND TOTAL 3,972,582.25$ 1/4/2016 Warrant 12 31 15 City 5 OF 5