HomeMy WebLinkAboutItem No. 01 Warrant list dated August 11, 2016Text File
City of Lake Elsinore 130 South Main Street
Lake Elsinore, CA 92530
www.lake-elsinore.org
File Number: ID# 16-344
Agenda Date: 8/23/2016 Status: Consent AgendaVersion: 1
File Type: ReportIn Control: City Council
Agenda Number: 1)
Page 1 City of Lake Elsinore Printed on 8/18/2016
REPORT TO CITY COUNCIL
To: Honorable Mayor and Members of the City Council
From: Grant Yates, City Manager
Prepared by: Frances Ramirez, Account Specialist II
Approved by: Jason Simpson, Assistant City Manager
Date: August 23, 2016
Subject: Warrant List Dated August 11, 2016
Recommendation
Receive and file the Warrant List dated August 11, 2016.
Discussion
The Warrant List is a listing of all general checks issued since the prior Warrant List.
Exhibits:
Warrant -Exhibit A
Warrant -Exhibit B
AUGUST 11, 2016 CITY OF LAKE ELSINORE WARRANT
SUMMARY
FUND#FUND DESCRIPTION TOTAL
100 GENERAL FUND 1,476,403.16$
110 STATE GAS TAX FUND 3,237.85
130 LIGHTING/LANDSCAPE MAINTENANCE FUND 49,891.90
135 LIGHTING, LANDSCAPE, MAINTENANCE DIST FUND 2,201.38
155 NATIONAL POLLUTANT DISCHARGE ELIMINATION 384.61
305 INFORMATION SYSTEMS 4,989.61
310 SUPPORT SERVICE 2,693.94
315 FLEET 6,596.76
320 FACILITIES 13,636.75
330 C.F.D. 2015-2 MAINTENANCE DEBT SERVICE FUND 461.53
331 C.F.D. 2006-1 CC SUMMERLY IMPROVEMENT AREA C DEBT SVC FUND 30,607.89
332 C.F.D. 2006-1 B SUMMERLY IMPROVEMENT AREA B DEBT SVC FUND 3,876.69
333 C.F.D. 2015-4 TERRACINA DEBT SERVICE FUND 538.45
334 C.F.D. 2015-5 TRIESTE DEBT SERVICE FUND 18,104.05
343 C.F.D. 2006-2S VISCAYA DEBT SERVICE FUND 384.61
344 C.F.D. 2005-2S ALBERHILL RANCH SERVICE FUND 384.61
345 C.F.D. 2003-2D CANYON HILL IMPROVEMENT DEBT SERVICE FUND 11,214.40
347 C.F.D. 2006-1 A SUMMERLY IMPROVEMENT AREA A DEBT SVC FUND 5,530.98
350 C.F.D. 98-1 SUMMERHILL DEBT SERVICE FUND 20,442.34
354 C.F.D. 90-2 TUSCANY HILLS DEBT SERVICE FUND 35,974.31
357 C.F.D. 2003-2A CANYON HILLS IMPROVEMENT DEBT SVC FUND 12,217.90
366 C.F.D. 2005-6 CITY CENTER TOWNHOMES DEBT SERVICE FUND 8,502.80
367 C.F.D. 2006-1S SUMMERLY SERVICE FUND 384.61
368 C.F.D. 2006-2 VISCAYA DEBT SERVICE FUND 4,764.57
369 C.F.D. 2004-3 IA-1 ROSETTA CANYON IMPROVEMENT DEBT SVC FUND 11,447.29
371 C.F.D. 2005-1 SERENITY DEBT SERVICE FUND 7,978.59
372 C.F.D. 2005-2A ALBERHILL RANCH IMPROVEMENT DEBT SVC FUND 18,135.15
373 C.F.D. 2005-5 WASSON CANYON SERVICE FUND 384.61
374 C.F.D. 2005-4 LAKEVIEW VILLAS DEBT SERVICE FUND 192.30
375 C.F.D. 2006-4 CLURMAN 192.30
376 C.F.D. 2006-3 LA STRADA DEBT SERVICE FUND 384.61
377 C.F.D. 2006-6 TESSARA DEBT SERVICE FUND 230.76
378 C.F.D. 2006-8 RUNNING DEER ESTATES DEBT SERVICE FUND 230.76
384 C.F.D. 2003-2B CANYON HILLS IMPROVEMENT AREA DEBT SVC FUND 13,934.86
385 C.F.D. 2004-3A2 ROSETTA CANYON IMPROVEMENT DEBT SVC FUND 11,507.72
386 C.F.D. 2007-4 MAKENNA COURT 230.76
387 C.F.D. 2007-5 RED KITE DEBT SERVICE FUND 384.61
388 C.F.D. 2007-6 HOLIDAY INN EXPRESS DEBT SERVICE FUND 5,743.56
389 C.F.D. 88-3 WEST LAKE ELSINORE SERIES A DEBT SVC FUND 32,836.13
390 C.F.D. 2003-2 CANYON HILLS IMPROVEMENT DEBT SVC FUND 8,522.36
392 C.F.D. 95-1 CIVIC CENTER DEBT SERVICE FUND 2,113.45
393 A.D. 93-1 COTTONWOOD HILLS DEBT SERVICE FUND 13,085.81
394 C.F.D. 2005-5 WASSON CANYON DEBT SERVICE FUND 5,296.89
500 CAPITAL IMPROVEMENT PLAN 219,039.41
602 LE RECREATION AUTHORITY 2013 FUND 1,400.00
617 SARDA HOUSING 395.39
620 COST RECOVERY TRUST DEP 21,299.41
631 DESTRATIFICATION EQUIPMENT REPLACEMENT 520.00
650 C.F.D. 2003-1S LAW,FIRE, PARAMEDIC SERVICES 538.45
651 C.F.D. 2006-5S PARK, OPEN SPACE & STORM DRAIN 384.61
652 C.F.D. 2007-1S LAW, FIRE, PARAMEDIC SERVICES 384.61
653 C.F.D. 2009-1S PARK, OPEN SPACE STREET LIGHTING 384.61
654 C.F.D. 2003-2 FIRE TAX SERVICES 538.45
655 C.F.D. 205-1S LAW, FIRE, PARAMEDIC SERVICES 461.53
GRAND TOTAL 2,091,604.69$
8/16/2016 Warrant 08 11 16 City 1 of 1
AUGUST 11, 2016 CITY OF LAKE ELSINORE WARRANT LIST
CHECK#Vendor Name
125697 MSA INLAND EMPIRE/DESERT CHAPTER (300.00)$
126901 WEBER'S PLUMBING 40,245.80
126902 AIR EXCHANGE, INC.1,282.26
126903 AMERICAN ALLIANCE DRUG TESTING 65.00
126904 CA SOCIETY OF MUNI FINANCE OFFICERS 300.00
126905 ENDRESEN DEVELOPMENT, LLC 30,134.21
126906 EXPRESS DRY CLEANERS 326.01
126907 FILARSKY & WATT, LLP 70.00
126908 FRONTIER CALIFORNIA, INC.259.93
126909 GREAT AMERICA FINANCIAL SERVICES 2,227.14
126910 JIVE COMMUNICATIONS, INC.2,218.30
126911 LAKE ELSINORE UNIFIED SCHOOL DISTRICT 8,011.92
126912 LOWE'S HOME CENTERS, INC.670.52
126914 MANPOWER TEMP SERVICES 668.45
126915 MICHAEL PAUL MAPLES 2,172.00
126916 MARTIN & CHAPMAN CO.94.57
126917 MORROW PLUMBING 5,894.78
126918 THE PRESS ENTERPRISE 945.60
126919 PROTECTION RESCUE SECURITY SERVICES 5,139.87
126920 RIGHTWAY SITE SERVICES, INC.391.28
126921 SCOTT FAZEKAS & ASSOCIATES, INC.6,208.85
126922 SILVER & WRIGHT, LLP 7,856.99
126923 SOUTHERN CALIFORNIA EDISON CO.51,825.12
126928 STAPLES BUSINESS ADVANTAGE 217.59
126929 TIME WARNER CABLE 242.80
126930 UNITED PARCEL SERVICE 70.14
126931 WILLIAMS BAIT & TACKLE, INC.7,995.00
126932 REGIONAL CONSERVATION AUTHORITY 81,538.86
126933 WESTERN RIVERSIDE COUNCIL OF GOVT'S 97,603.00
126934 JENNIFER M. ADAMS 90.00
126935 ALBERT WEBB & ASSOCIATES 2,885.00
126936 ALLIED TRAFFIC EQUIPMENT RENTAL 543.28
126937 ALPINE WATER 139.65
126938 APPLE ONE 3,813.81
126939 BANK OF AMERICA, CITY 1,471.41
126940 BANK OF AMERICA, CITY 194.38
126941 BANK OF AMERICA, CITY 1,073.26
126942 BANK OF AMERICA, CITY 675.00
126943 BERGERABAM INC.144.00
126944 CANON FINANCIAL SERVICES, INC.466.80
126945 CDW GOVERNMENT, INC.1,228.75
126946 CENTURY LINK 42.94
126947 CHANDLER AGGREGATES, INC.702.06
126948 COMMUNITY WORKS DESIGN GROUP 1,045.85
126949 COSTAR REALTY INFORMATION, INC.3,368.73
126950 DATA QUICK INFORMATION SYSTEMS, INC.130.50
8/16/2016 Warrant 08 11 16 City 1 OF 3
AUGUST 11, 2016 CITY OF LAKE ELSINORE WARRANT LIST
CHECK#Vendor Name
126951 DENNIS JANDA, INC.20,795.00
126952 DEVELOPMENT MANAGEMENT GROUP, INC.20,000.00
126953 DIRECTV 208.78
126954 DISCOUNT HAULING & CLEANUP SERVICE 4,800.00
126955 CAROLE DONAHOE A.I.C.P.1,275.00
126956 DOWNS COMMERCIAL FUELING, INC.4,791.35
126957 E. V. M. W. D.19,693.56
126959 EAGLE ROAD SERVICE & TIRE 1,312.46
126960 ENDRESEN DEVELOPMENT, LLC 11,675.00
126961 EXCEL LANDSCAPE, INC.7,031.27
126962 FEDERAL EXPRESS CORPORATION 142.15
126963 FRONTIER CALIFORNIA - INTERNET 144.99
126964 FRONTIER CALIFORNIA, INC.377.46
126965 GMS ELEVATOR SERVICES, INC.95.00
126966 GREAT WESTERN PARK & PLAYGROUND, INC.7,620.00
126967 IMPACT PROMOTIONAL PRODUCTS 100.44
126968 INLAND EMPIRE TOURISM COUNCIL 495.00
126969 INLAND URGENT CARE,MEDICAL CORP 320.00
126970 INTERNATIONAL CODE COUNCIL, INC.1,241.82
126971 IRON MOUNTAIN, INC.16.10
126972 JAX BICYCLE CENTER 91.77
126973 LAKE CHEVROLET 408.16
126974 LEIBOLD, MCCLENDON & MANN, PC 35,014.43
126975 MATTHEW FAGAN CONSULTING SERVICES 4,757.99
126976 MAUREEN KANE & ASSOCIATES, INC.1,550.00
126977 MICHAEL BAKER INTERNATIONAL, INC.53,828.60
126978 MORROW PLUMBING 191.00
126979 ONESOURCE DISTRIBUTORS, LLC 294.25
126980 POLAR EXPRESS HEATING AND AIR CONDITIONING 3,700.00
126981 THE PRESS ENTERPRISE 674.40
126982 R & R INDUSTIRES, INC.654.49
126983 RAIN MASTER IRRIGATION SYSTEMS 358.50
126984 RHA LANDSCAPE ARCHITECTS-PLANNERS, INC.11,710.78
126985 RIGHTWAY SITE SERVICES, INC.4,314.12
126986 RIVERSIDE COUNTY SHERIFF, ACCOUNTING & FINANCE 1,091,969.34
126987 ROBBINS PEST MANAGEMENT, INC.295.00
126988 SB&O, INC.2,660.00
126989 SCW CONTRACTING CORPORATION 1,547.70
126990 SO CA ASSOC. OF GOVERNMENTS 5,500.00
126991 SOUTHERN CALIFORNIA EDISON CO.8,759.50
126993 SOUTHERN CALIFORNIA GAS CO.177.65
126994 SOUTHWEST ICE MACHINES 559.86
126995 STAUFFER'S LAWN EQUIPMENT 166.22
126996 STORYLAND STUDIOS 15,606.54
126997 SUN PAC CONTAINERS 115.00
126998 SUSTAINABLE CIVIL ENG SOLUTIONS, INC.10,867.50
8/16/2016 Warrant 08 11 16 City 2 OF 3
AUGUST 11, 2016 CITY OF LAKE ELSINORE WARRANT LIST
CHECK#Vendor Name
126999 T & B PLANNING, INC.11,805.23
127000 TULIPS TROPHIES & TREASURES 293.76
127001 UNITED PARCEL SERVICE 22.01
127002 UTILITY COST MANAGEMENT, LLC 4,058.45
127003 OSCAR VASQUEZ 97.19
127004 VCS ENVIRONMENTAL 980.58
127005 VIEJAS CASINO & RESORT 300.00
127006 VULCAN MATERIALS COMPANY 371.00
127007 WAXIE SANITARY SUPPLY 2,666.15
127008 WEBER'S PLUMBING 486.00
127009 WELLS FARGO INSURANCE SERVICES USA, INC.1,666.66
127010 WILLIAMS BAIT & TACKLE, INC.7,995.00
127011 WILMINGTON TRUST, NATIONAL ASSOCIATION 249,903.10
DFT000000895 SPICER CONSULTING GROUP 18,000.00
DFT000000896 PAYCHEX OF NEW YORK, LLC 699.17
DFT000000897 SPICER CONSULTING GROUP 25,615.00
DFT000000898 TASC 1,947.01
DFT000000899 I.C.M.A. RETIREMENT TRUST 5,111.11
DFT000000900 I.C.M.A. RETIREMENT TRUST 3,301.11
DFT000000901 I.C.M.A. RETIREMENT TRUST 1,600.00
DFT000000902 I.C.M.A. RETIREMENT TRUST 194.95
DFT000000903 I.C.M.A. RETIREMENT TRUST 6,801.73
DFT000000904 I.C.M.A. RETIREMENT TRUST 194.95
DFT000000905 I.C.M.A. RETIREMENT TRUST 5,073.61
DFT000000906 I.C.M.A. RETIREMENT TRUST 5,001.11
DFT000000907 I.C.M.A. RETIREMENT TRUST 5,006.11
DFT000000908 THE L.I.U. OF N.A.2,114.11
GRAND TOTAL 2,091,604.69$
8/16/2016 Warrant 08 11 16 City 3 OF 3