HomeMy WebLinkAboutItem #1 Warrant List Dated 1-28-2016
REPORT TO CITY COUNCIL
TO: HONORABLE MAYOR
AND MEMBERS OF THE CITY COUNCIL
FROM: GRANT YATES
CITY MANAGER
DATE: FEBRUARY 09, 2016
SUBJECT: WARRANT LIST DATED JANUARY 28, 2016
Recommendation
It is recommended that the City Council of the City of Lake Elsinore receive and file the
Warrant List dated January 28, 2016.
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 01-28-16
JANUARY 28, 2016 CITY OF LAKE ELSINORE WARRANT
SUMMARY
FUND#FUND DESCRIPTION TOTAL
100 GENERAL FUND 1,168,879.69$
110 STATE GAS TAX FUND 642.50
130 LIGHTING/LANDSCAPE MAINTENANCE FUND 11,682.51
135 LIGHTING, LANDSCAPE, MAINTENANCE DIST FUND 3,148.49
305 INFORMATION SYSTEMS 10,111.31
315 FLEET 9,666.90
320 FACILITIES 1,635.37
331 C.F.D. 20061C C SUMMERLY IMPROVEMENT DEBT SERVICE FUND 1,750.00
332 C.F.D. 2006-1B SUMMERLY IMPROVEMENT AREA B DEBT SVC FUND 1,750.00
343 C.F.D. 2006-2S VISCAYA DEBT SERVICE FUND 1,287.50
344 C.F.D. 2005-2S ALBERHILL RANCH DEBT SERVICE FUND 1,547.50
345 C.F.D. 2003-2D CANYON HILLS IMPROVEMENT DEBT SERVICE FUND 1,802.50
347 C.F.D. 206-1A SUMMERLY IMPROVEMENT AREA A DEBT SVC FUND 3,375.00
349 C.F.D. 88-3 WEST LAKE ELSINORE SERIES B DEBT SERVICE FUND 5,125.00
350 C.F.D. 98-1 SUMMERHILL DEBT SERVICE FUND 1,826.50
352 A.D. 86-1 DEBT SERVICE FUND 124.01
354 C.F.D. 90-2 TUSCANY HILLS DEBT SERVICE FUND 5,149.00
357 C.F.D. 2003-2A CANYON HILL IMPROVEMENT DEBT SERVICE FUND 2,341.50
366 C.F.D. 2005-6 CITY CENTER TOWNHOMES DEBT SERVICE FUND 1,674.00
367 C.F.D. 2006-1S SUMMERLY DEBT SERVICE FUND 1,287.50
368 C.F.D. 2006-2 VISCAYA DEBT SERVICE FUND 1,599.50
369 C.F.D. 2004-3 A1 ROSETTA CANYON DEBT SERVICE FUND 2,084.00
371 C.F.D. 2005-1 SERENITY DEBT SERVICE FUND 1,750.00
372 C.F.D. 2005-2A ALBERHILL RANCH DEBT SERVICE FUND 2,014.50
373 C.F.D. 2005-5 WASSON CANYON DEBT SERVICE FUND 1,287.50
374 C.F.D. 2005-4 LAKEVIEW VILLAS DEBT SERVICE FUND 625.00
375 C.F.D. 2006-4 CLURMAN DEBT SERVICE FUND 625.00
376 C.F.D. 2006-3 LA STRADA DEBT SERVICE FUND 625.00
377 C.F.D. 2006-6 TESSARA DEBT SERVICE FUND 625.00
378 C.F.D. 2006-8 RUNNING DEER ESTATES DEBT SERVICE FUND 625.00
384 C.F.D 2003-2B CANYON HILLS IMPROVEMENT DEBT SERVICE FUND 5,689.00
385 C.F.D. 2004-3 A2 ROSETTA CANYON IMPROVEMENT DEBT SVC FUND 2,662.65
386 C.F.D. 2007-4 MAKENNA COURT DEBT SERVICE FUND 625.00
387 C.F.D. 2007-5 RED KITE DEBT SERVICE FUND 1,250.00
389 C.F.D. 88-3 WEST LAKE ELSINORE SERIES A DEBT SVC FUND 24.00
390 C.F.D. 2003-2 CANYON HILLS IMPREVEMENT DEBT SVC FUND 5,125.00
392 C.F.D. 95-1 CIVIC CENTER DEBT SERVICE FUND 1,287.50
393 A.D. 93-1 COTTONWOOD HILLS DEBT SERVICE FUND 7,725.00
394 C.F.D. 2005-5 WASSON CANYON DEBT SERVICE FUND 1,287.50
500 CAPITAL IMPROVEMENT PLAN 220,010.69
620 COST RECOVERY TRUST DEP 348.02
650 C.F.D. 2003-1S LAW,FIRE,PARAMEDIC DEBT SERVICE FUND 1,547.50
651 C.F.D. 2006-5S PARK,OPEN SPACE & STORM DRAIN DEBT SVC FUND 1,250.00
652 C.F.D. 2007-1S LAW,FIRE, PARAMEDIC DEBT SERVICE FUND 1,250.00
653 C.F.D. 2009-1S PARK,OPEN SPACE,STREET LIGHTING DEBT SVC FUND 1,250.00
654 C.F.D. 2003-2 FIRE TAX SERVICES 1,287.50
GRAND TOTAL 1,499,286.64$
2/2/2016 Warrant 01 28 16 City 1 of 1
JANUARY 28, 2016 CITY OF LAKE ELSINORE WARRANT LIST
CHECK#Vendor Name Amount
124481 CITY CLERKS ASSOCIATION OF CALIFORNIA (30.00)$
124764-124781 UNION BANK CHECK TESTING -
124782 A.P.W. TAEKWONDO 45.00
124783 CITY CLERKS ASSOCIATION OF CALIFORNIA 310.00
124784 DENNIS JANDA, INC.20,160.00
124785 DEVELOPMENT MANAGEMENT GROUP, INC.10,000.00
124786 DR. NICK YPHANTIDES 1,500.00
124787 EMPLOYMENT DEVELOPMENT DEPARTMENT 1,406.79
124788 ENVIRONMENTAL CLEANING SOLUTIONS & SERVICES, INC.1,490.00
124789 EXCEL LANDSCAPE, INC.200.00
124790 LORENA HANCOCK 6,007.50
124791 ICICLES, INC.158.60
124792 INTERNAL REVENUE SERVICE 1,618.52
124793 LEISURE INTERACTIVE, LLC 70.50
124794 MICHAEL PAUL MAPLES 12,124.50
124795 NATIONAL TRENCH SAFETY 19,500.00
124796 GUSTAVO POLETTI 72.75
124797 PREMIER PARTY & TENT RENTALS 113.95
124798 THE PRESS ENTERPRISE 156.00
124799 PROSTAFF, LLC 4,702.50
124800 PULSE MARKETING 1,280.00
124801 RHA LANDSCAPE ARCHITECTS-PLANNERS, INC.10,864.00
124802 RJM DESIGN GROUP, INC.1,777.75
124803 RK ELECTRIC 915.00
124804 SHRED-IT USA, LLC 190.26
124805 STANTEC CONSULTING SERVICES, INC.146.51
124806 WEST COAST SERVICES 115.00
124807 WILLIAMS BAIT & TACKLE, INC.7,541.05
124808 ACTION GAS & WELDING SUPPLY 15.51
124809 ADL PAINTING & WALLCOVERING, INC.1,755.00
124810 AGUILAR CONSULTING, INC.79,038.68
124811 ALBERT WEBB & ASSOCIATES 105,504.83
124815 ALL AMERICAN ASPHALT 7,065.89
124816 AMERICAN EXPRESS-CORP. PURCHASING 3,944.74
124818 AMERICAN FORENSIC NURSES 580.00
124819 AMERICAN MATERIAL CO.963.72
124820 ANIMAL FRIENDS OF THE VALLEY 20,131.00
124821 BERGERABAM INC.283.34
124822 BMW MOTORCYCLES OF RIVERSIDE 1,434.21
124823 BOATSWAIN'S LOCKER, INC.595.98
124824 BURKE, WILLIAMS & SORENSEN, LLP 1,523.66
124825 CA ASSOCIATION OF CODE ENFORCEMENT 250.00
124826 CALIFORNIA HIGHWAY PATROL 2,831.68
2/2/2016 Warrant 01 28 16 City 1 OF 3
JANUARY 28, 2016 CITY OF LAKE ELSINORE WARRANT LIST
CHECK#Vendor Name Amount
124827 CDW GOVERNMENT, INC.2,458.19
124828 CORELOGIC SOLUTIONS, LLC 475.00
124829 COUNTY OF RIVERSIDE, EXECUTIVE OFFICE 62,742.03
124830 MARIA JAZMINE DELONE 8,522.50
124831 DISCOUNT HAULING & CLEANUP SERVICE 1,300.00
124832 DISH NETWORK 105.27
124833 E. V. M. W. D.15,271.31
124838 EAGLE ROAD SERVICE & TIRE 206.41
124839 ENVIRONMENTAL CLEANING SOLUTIONS & SERVICES, INC.1,949.00
124840 EXCEL LANDSCAPE, INC.2,122.52
124841 EXPRESS DRY CLEANERS 191.34
124842 FEDERAL EXPRESS CORPORATION 118.45
124843 GAME TIME 8,023.00
124844 GOVERNMENT FINANCE OFFICERS ASSOC.595.00
124845 HARTZOG & CRABILL, INC.642.50
124846 HORIZON SOLAR POWER 211.32
124847 INLAND FOUNDATION ENGINEERING, INC.2,133.00
124848 JOHNSON MACHINERY CO.1,908.67
124849 KIP, INC.1,379.50
124850 KJ SERVICES ENVIRONMENTAL CONSULTING 12,303.75
124851 LAKE CHEVROLET 389.17
124853 LAKE ELSINORE TIRE & AUTO, INC.733.22
124854 LAKE ELSINORE VALLEY CHAMBER OF COMMERCE 30.00
124855 MICHAEL BAKER INTERNATIONAL, INC.12,459.83
124856 PREMIER PARTY & TENT RENTALS 113.95
124857 THE PRESS ENTERPRISE 928.80
124858 PRUDENTIAL OVERALL SUPPLY 93.61
124859 DINA PURVIS 64.60
124860 RAIN MASTER IRRIGATION SYSTEMS 358.50
124861 RANCHO REPROGRAPHICS, INC.343.16
124862 RIVERSIDE COUNTY CLERK 23.00
124863 RIVERSIDE COUNTY SHERIFF, ACCOUNTING & FINANCE 756,699.25
124864 RIVERSIDE TRANSIT AGENCY 275.50
124865 RJM DESIGN GROUP, INC.7,380.39
124866 SCOTT FAZEKAS & ASSOCIATES, INC.589.62
124867 SHRED-IT USA, LLC 209.00
124868 SOUTHERN CALIFORNIA EDISON CO.3,175.66
124870 STAPLES ADVANTAGE 2,941.18
124871 STAPLES CREDIT PLAN 293.59
124872 SUNSTATE EQUIPMENT CO., LLC 2,562.46
124873 TEAM AUTOAID, INC.694.70
124874 TIME WARNER CABLE 1,284.21
124875 UNITED PARCEL SERVICE 136.59
124876 VERIZON - INTERNET 324.99
124877 VERIZON CALIFORNIA, INC.165.45
2/2/2016 Warrant 01 28 16 City 2 OF 3
JANUARY 28, 2016 CITY OF LAKE ELSINORE WARRANT LIST
CHECK#Vendor Name Amount
124878 VERIZON WIRELESS (#1)2,090.55
124879 VERIZON WIRELESS (#2)975.68
124880 VILLAGE EQUIPMENT RENTALS, INC.260.00
124881 VISION TECHNOLOGY SOLUTION, LLC 200.00
124882 WAL-MART COMMUNITY 427.77
124883 TANYA WELLS 51.95
124884 X-FACTOR MARINE 1,283.80
124885 YOUNG CHAMPIONS RECREATION PROGRAMS, INC.735.00
124886 Z BEST BODY & PAINT SHOPS, INC.3,697.94
124887 FRANCHISE TAX BOARD 60.70
124888 STATE DISBURSEMENT UNIT 224.77
124889 SUZETTE E OROZCO 378.91
DFT0000585 CALPERS 3,958.60
DFT0000595 CALPERS 8,448.39
DFT0000597 CALPERS 3,934.02
DFT0000599 CALPERS 15,777.59
DRAFT PAYROLL TAXES 63,385.53
1,349,174.81$
PAY DATE
1/22/2016 PAYROLL-CASH 150,111.83
GRAND TOTAL 1,499,286.64$
2/2/2016 Warrant 01 28 16 City 3 OF 3