HomeMy WebLinkAboutItem No. 01 Warrant List 08-25-2016Text File
City of Lake Elsinore 130 South Main Street
Lake Elsinore, CA 92530
www.lake-elsinore.org
File Number: ID# 16-367
Agenda Date: 9/13/2016 Status: Consent AgendaVersion: 1
File Type: ReportIn Control: City Council
Agenda Number: 1)
Page 1 City of Lake Elsinore Printed on 9/8/2016
REPORT TO CITY COUNCIL
To:Honorable Mayor and Members of the City Council
From:Grant Yates, City Manager
Prepared by:Andrew Zavala, Account Specialist II
Approved by:Jason Simpson, Assistant City Manager
Date:September 13, 2016
Subject:Warrant List Dated August 25, 2016
Recommendation
Receive and file the Warrant List dated August 25,2016.
Background and Discussion
The Warrant List is a listing of all general checks issued since the prior Warrant List.
Exhibits
Warrant Summary –Exhibit A
Warrant Listing –Exhibit B
AUGUST 25, 2016 CITY OF LAKE ELSINORE WARRANT
SUMMARY
FUND#FUND DESCRIPTION TOTAL
100 GENERAL FUND 656,952.13$
110 STATE GAS TAX FUND 3,920.88
130 LIGHTING/LANDSCAPE MAINTENANCE FUND 26,786.89
135 LIGHTING, LANDSCAPE, MAINTENANCE DIST FUND 2,663.92
155 NATIONAL POLLUTANT DISCHARGE ELIMINATION 2,638.63
305 INFORMATION SYSTEMS 36,049.97
310 SUPPORT SERVICE 2,497.86
315 FLEET 7,437.85
320 FACILITIES 34,998.89
331 C.F.D. 2006-1 CC SUMMERLY IMPROVEMENT AREA C 1,404.90
332 C.F.D. 2006-1 B SUMMERLY IMPROVEMENT AREA B 1,404.90
334 C.F.D. 2015-5 TRIESTE - FAR WEST INDUSTRIES 100.80
343 C.F.D. 2006-2S VISCAYA 1,033.61
344 C.F.D. 2005-2S ALBERHILL RANCH 1,242.33
345 C.F.D. 2003-2D CANYON HILL IMPROVEMENT AREA D 1,447.05
347 C.F.D. 2006-1 A SUMMERLY IMPROVEMENT AREA A 1,803.75
350 C.F.D. 98-1 SUMMERHILL 1,638.57
354 C.F.D. 90-2 TUSCANY HILLS 4,186.35
357 C.F.D. 2003-2A CANYON HILLS IMPROVEMENT AREA A 1,860.49
366 C.F.D. 2005-6 CITY CENTER TOWNHOMES 1,450.86
367 C.F.D. 2006-1S SUMMERLY SERVICES 1,033.61
368 C.F.D. 2006-2 VISCAYA 1,091.51
369 C.F.D. 2004-3 IA-1 ROSETTA CANYON IMPROVEMENT AREA 1 1,653.77
371 C.F.D. 2005-1 SERENITY 1,404.90
372 C.F.D. 2005-2A ALBERHILL RANCH IMPROVEMENT AREA A 1,447.05
373 C.F.D. 2005-5 WASSON CANYON SERVICES 1,033.61
374 C.F.D. 2005-4 LAKEVIEW VILLAS 501.75
375 C.F.D. 2006-4 CLURMAN 501.75
376 C.F.D. 2006-3 LA STRADA 501.75
377 C.F.D. 2006-6 TESSARA 501.75
378 C.F.D. 2006-8 RUNNING DEER ESTATES 501.75
384 C.F.D. 2003-2B CANYON HILLS IMPROVEMENT AREA B 4,547.86
385 C.F.D. 2004-3A2 ROSETTA CANYON IMPROVEMENT AREA 2 1,894.20
386 C.F.D. 2007-4 MAKENNA COURT 501.75
387 C.F.D. 2007-5 RED KITE 1,003.50
389 C.F.D. 88-3 WEST LAKE ELSINORE SERIES A 4,172.20
390 C.F.D. 2003-2 CANYON HILLS IMPROVEMENT AREA C 4,114.35
392 C.F.D. 95-1 CIVIC CENTER 1,033.60
393 A.D. 93-1 COTTONWOOD HILLS 6,609.17
394 C.F.D. 2005-5 WASSON CANYON 1,033.61
500 CAPITAL IMPROVEMENT PLAN 1,339,847.03
608 TRUST DEPOSITS 1,000.00
617 SARDA HOUSING 7,595.65
620 COST RECOVERY TRUST DEPOSITS 31,640.38
650 C.F.D. 2003-1S LAW,FIRE, PARAMEDIC SERVICES 1,242.33
651 C.F.D. 2006-5S PARK, OPEN SPACE & STORM DRAIN SERVICES 1,003.50
652 C.F.D. 2007-1S LAW, FIRE, PARAMEDIC SERVICES 1,003.50
653 C.F.D. 2009-1S PARK, OPEN SPACE STREET LIGHTING SERVICES 1,003.50
654 C.F.D. 2003-2 FIRE TAX SERVICES 1,033.61
GRAND TOTAL 2,211,973.57$
9/6/2016 Warrant 08 25 16 City 1 of 1
AUGUST 25, 2016 CITY OF LAKE ELSINORE WARRANT LIST
9/6/2016 Warrant 08 25 16 City 1 OF 4
CHECK#Vendor Name
125492 VOID - BABCOCK LABORATORIES, INC.(825.00)$
127017 LIUNA LOCAL 777 586.50
127018 UNITED WAY - INLAND VALLEY 20.00
127019 C. R. & R., INC.16,665.11
127020 LIUNA LOCAL 777 586.50
127021 UNITED WAY - INLAND VALLEY 20.00
127022 AGUILAR CONSULTING, INC.42,701.69
127023 ALLIED TRAFFIC EQUIPMENT RENTAL 486.00
127024 AMBER AIR CONDITIONING, INC.1,250.00
127025 AMERICAN MATERIAL CO.317.52
127026 ANEEN CONSTRUCTION, INC.30,181.02
127027 APPLE ONE 360.36
127028 BATTLEFROG, LLC 1,000.00
127029 BUREAU VERITAS NORTH AMERICA, INC.28,122.98
127030-127031 BURKE, WILLIAMS & SORENSEN, LLP 839.07
127032 CAPITAL ONE COMMERCIAL 118.83
127033 CHALLENGERUNNER LLC 40.50
127034 COUNTY OF RIVERSIDE, EXECUTIVE OFFICE 534.00
127035 DRAKE, MARGARET ANN 78.00
127036 DUNBAR ARMORED, INC.309.53
127037-127039 ELSINORE VALLEY MUNICIPAL WATER DISTRICT 49,286.05
127040 ENDRESEN DEVELOPMENT, LLC 7,530.00
127041 ENGINEERSUPPLY, LLC 395.16
127042 FRONTIER CALIFORNIA - INTERNET 324.99
127043 GOLDEN OFFICE TRAILERS, INC.388.80
127044 HARTZOG & CRABILL, INC.546.25
127045 HDL COREN & CONE 645.00
127046 ICICLES, INC.137.10
127047 IRON MOUNTAIN, INC.71.03
127048 LAKE AUTO & SMOG 190.79
127049 LAKE ELSINORE UNIFIED SCHOOL DISTRICT 209.25
127050 LAKE ELSINORE VALLEY CHAMBER OF COMMERCE 5,833.00
127051 LEIBOLD, MCCLENDON & MANN, PC 118,425.24
127052 LEISURE INTERACTIVE, LLC 139.97
127053 LIEBERT CASSIDY WHITMORE 840.00
127054 LIN CONSULTING 34.86
127055 MANPOWER TEMP SERVICES 1,437.17
127056 MAPLES, MICHAEL PAUL 73,039.30
127057 MAXIMUM SIGN CO.86.40
127058 MILLENNIUM ALARM SYSTEMS, INC.23,440.00
127059 MORROW PLUMBING 176.00
127060 MUNICIPAL MANAGEMENT ASSOCIATION 100.00
127061 NEOPOST USA INC 5.00
127062 PHIL HOLMES DESIGN 180.36
127063 PINO, KAREN 350.00
127064 PRATS, GENARO & MABLE 2,044.86
127065 PRESS ENTERPRISE, THE 100.80
AUGUST 25, 2016 CITY OF LAKE ELSINORE WARRANT LIST
9/6/2016 Warrant 08 25 16 City 2 OF 4
CHECK#Vendor Name
127066 PROSTAFF, LLC 13,687.50
127067 R&M ELECTRICAL CONTRACTING 864,708.44
127069 REC1 265.38
127070 RIGHTWAY SITE SERVICES, INC.3,813.32
127071 RKA CONSULTING GROUP 2,740.00
127072 ROBBINS PEST MANAGEMENT, INC.60.00
127073 ROW TRAFFIC SAFETY, INC 1,608.03
127074 SAN DIEGO COUNTY CITY CLERK'S ASSOCIATION 50.00
127075 SHRED-IT USA, LLC 84.00
127076 SIGNS BY TOMORROW 549.00
127077 SOUTHERN CALIFORNIA ASSOCIATION OF GOVERNMENTS 162.00
127078 SONSRAY MACHINERY, LLC 568.75
127079-127081 SOUTHERN CALIFORNIA EDISON CO.4,710.03
127082 SOUTHERN CALIFORNIA GAS CO.38.51
127083 SPECIAL T'S MARKETING 1,678.54
127084 STANDARD & POOR'S RATINGS SERVICES 119.00
127085 STK ARCHITECTURE, INC.15,112.50
127086 SUN PAC CONTAINERS 245.00
127087 SUSTAINABLE CIVIL ENG SOLUTIONS, INC.1,015.00
127088 TIME WARNER CABLE 952.92
127089 VERIZON WIRELESS 2,318.61
127090 VERIZON WIRELESS 1,499.95
127091 VISION TECHNOLOGY SOLUTION, LLC.210.00
127092 VORTEX USA 66,042.00
127093 WARREN COLLINS & ASSOCIATES 950.00
127094 WEBER'S PLUMBING 7,920.15
127095 WEST COAST SERVICES 115.00
127096 WESTERN RIVERSIDE COUNCIL OF GOVERNMENTS 6,933.35
127097 WESTERN RIVERSIDE COUNCIL OF GOVERNMENTS 4,800.11
127098 XSAT GLOBAL 224.50
127099 Z BEST BODY & PAINT SHOPS, INC.340.50
127100 ALBERT WEBB & ASSOCIATES 90,964.37
127105 ALLEGRA MARKETING PRINT MAIL 155.52
127106 ALLIED TRAFFIC EQUIPMENT RENTAL 766.80
127107 ALPINE WATER 47.88
127108 APPLE ONE 2,981.31
127109 B. STEPHEN COOPERAGE, INC.6,688.88
127110 BABCOCK LABORATORIES, INC.825.00
127111 BEACON ATHLETICS 5,664.00
127112 BIO-TOX LABORATORIES 1,945.20
127113 BMW MOTORCYCLES OF RIVERSIDE 2,449.38
127114 CALIFORNIA, STATE BOARD OF EQUALIZATION 4,146.00
127115 CDW GOVERNMENT, INC.3,929.78
127116 CITRUS BELT CHAPTER 60.00
127117 CONTRACTING CONCRETE CONSTRUCTORS, INC.11,988.95
127118 RICK DE SANTIAGO 310.50
127119 DEPARTMENT OF FORESTRY & FIRE PROTECTION 1,370.88
AUGUST 25, 2016 CITY OF LAKE ELSINORE WARRANT LIST
9/6/2016 Warrant 08 25 16 City 3 OF 4
CHECK#Vendor Name
127120 DISCOUNT HAULING & CLEANUP SERVICE 5,400.00
127121 CAROLE K. DONAHOE 2,700.00
127122 ECS IMAGING, INC.10,800.00
127123 ENGINEERING RESOURCES OF SOUTHERN CALIFORNIA 13,600.00
127124 EVERGREEN CLEANING SOLUTIONS 5,450.00
127125 EXCEL LANDSCAPE, INC.700.00
127126 FRED PRYOR SEMINARS 239.00
127127 FRONTIER CALIFORNIA, INC.53.03
127128 GALLS, LLC 400.91
127129 GEOMAT TESTING LABORATORIES, INC.23,630.00
127130 INLAND URGENT CARE, MEDICAL CORP 430.00
127131 INNOVATIVE DOCUMENT SOLUTIONS 1,619.78
127132 JOHNSON MACHINERY CO.3,286.74
127134 LAKE ELSINORE & SAN JACINTO WATERSHEDS AUTHORITY 20,000.00
127135 LEIBOLD, MCCLENDON & MANN, PC 56,315.01
127136 MATTHEW FAGAN CONSULTING SERVICES 9,800.00
127137 MCKERNAN, INC.7,099.35
127138 NATIONAL NOTARY ASSOCIATION 33.00
127139 CAROLINA NIEBLA 820.36
127140 OFFICE DEPOT, INC.664.65
127141 ONESOURCE DISTRIBUTORS, LLC 646.56
127142-127143 CITY OF LAKE ELSINORE - PETTY CASH 507.69
127144 POLAR EXPRESS HEATING AND AIR CONDITIONING 130.00
127145 THE PRESS ENTERPRISE 668.60
127146 PROTECTION RESCUE SECURITY SERVICES 10,077.37
127147 PRUDENTIAL OVERALL SUPPLY 36.70
127148 RIGHTWAY SITE SERVICES, INC.166.16
127149 RIVERSIDE COUNTY SHERIFF, ACCOUNTING & FINANCE 58,426.00
127150 SCW CONTRACTING CORPORATION 8,550.00
127151-127152 SOUTHERN CALIFORNIA EDISON CO.5,808.65
127153 SOUTHWEST ICE MACHINES 132.50
127154 STAPLES BUSINESS ADVANTAGE 86.40
127155 STAPLES CREDIT PLAN 208.43
127156 SUSTAINABLE CIVIL ENGINEERING SOLUTIONS, INC.15,549.50
127158 TEAMAN, RAMIREZ & SMITH, INC.17,500.00
127159 TIME WARNER CABLE 605.51
127160 UNITED PARCEL SERVICE 56.64
127161 VCS ENVIRONMENTAL 8,405.00
127162 VIEVU, LLC 340.43
127163 WALSH MARINE PRODUCTS, INC.20,120.00
127164 WEST COAST ARBORISTS, INC.126,000.00
127165 WILSON CYCLE SPORTS CORP.245.66
127166 Z BEST BODY & PAINT SHOPS, INC.1,051.80
DFT000000894 PAYCHEX OF NEW YORK, LLC 203.00
DFT000000910 CALPERS 61,957.51
DFT000000911 CALPERS 32,544.96
DFT000000915 CALPERS 32,590.86
AUGUST 25, 2016 CITY OF LAKE ELSINORE WARRANT LIST
9/6/2016 Warrant 08 25 16 City 4 OF 4
CHECK#Vendor Name
DFT000000917 INTERNAL REVENUE SERVICE 53,253.40
DFT000000919 FRANCHISE TAX BOARD 8,789.45
DFT000000920 FRANCHISE TAX BOARD 497.64
DFT000000921 STATE DISBURSEMENT UNIT 224.77
DFT000000922 RIVERSIDE COUNTY SHERIFF'S OFFICE 178.94
DFT000000923 PAYCHEX OF NEW YORK, LLC 738.51
DFT000000924 THE L.I.U. OF N.A.1,051.62
DFT000000925 THE L.I.U. OF N.A.1,069.98
DFT000000926 CALPERS 631.77
DFT000000928 CALPERS 32,713.20
GRAND TOTAL 2,211,973.57$