HomeMy WebLinkAboutItem No. 01 WarrantsText File
City of Lake Elsinore 130 South Main Street
Lake Elsinore, CA 92530
www.lake-elsinore.org
File Number: ID# 17-539
Agenda Date: 2/27/2018 Status: Consent AgendaVersion: 1
File Type: WarrantsIn Control: City Council / Successor Agency
Agenda Number: 1)
Page 1 City of Lake Elsinore Printed on 2/22/2018
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:February 27, 2018
Subject:Warrant List Dated February 08, 2018
Recommendation
Receive and file.
Background and Discussion
The Warrant List is a listing of all general checks issued since the prior Warrant List.
Attachments:
Exhibit A -Warrant Summary
Exhibit B -Warrant List
FEBRUARY 08, 2018 CITY OF LAKE ELSINORE WARRANT
SUMMARY
FUND#FUND DESCRIPTION TOTAL
100 GENERAL 3,242,495.27$
110 GAS TAX 35,771.05
130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 204,268.42
135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 2,176.89
305 INFORMATION SYSTEMS SERVICE 24,702.33
310 SUPPORT SERVICE 2,744.32
315 FLEET SERVICE 17,005.15
320 FACILITIES SERVICE 46,690.55
500 CAPITAL IMPROVEMENT PLAN 523,247.69
617 HOUSING 3,924.82
620 COST RECOVERY TRUST DEPOSITS 5,070.52
GRAND TOTAL 4,108,097.01$
Exhibit A 1 of 1
FEBRUARY 08, 2018 CITY OF LAKE ELSINORE WARRANT LIST
WARRANT#VENDOR NANE TOTAL
698-700 AMERICAN MATERIAL COMPANY 703.20$
701-702 BUREAU VERITAS NORTH AMERICA, INC.25,229.44
703 CAROLE DONAHOE 1,125.00
704-705 DOWNS ENERGY 2,567.48
706 ENDRESEN DEVELOPMENT, LLC 7,880.00
707-708 ENGINEERING RESOURCES OF SO CA 9,475.38
709 NPG, INC.11,302.50
710-712 RIVERSIDE COUNTY SHERIFF'S, ACCOUNTING & FINANCE 1,617,933.05
713-714 VCS ENVIRONMENTAL 3,870.57
715-716 WAXIE SANITARY SUPPLY 1,572.34
717-718 GUS PAPAGOLOS 18,312.50
719 AMERICAN EXPRESS 9,983.99
720-721 BMW MOTORCYCLES OF RIVERSIDE 1,575.91
722 DENNIS JANDA, INC.7,480.00
723 HI-WAY SAFETY, INC.3,328.86
724 LEIBOLD, MCCLENDON & MANN, PC 52,450.00
726 POLAR EXPRESS HEATING AND AIR CONDITIONING 215.00
727 RUTAN & TUCKER, LLP 1,842.75
728 TANGRAM 25,277.95
729 VCS ENVIRONMENTAL 1,048.70
129811 VOID-RYLAND HOMES OF CALIFORNIA, INC.(1,996.41)
131438 VOID-AREA 63 PRODUCTIONS (1,125.00)
132413 VOID-EXCEL LANDSCAPE, INC.(34.56)
132532 $99 PC REPAIR CENTERS 109.99
132533 ALPINE WATER 137.72
132534 B. STEPHEN COOPERAGE, INC.851.23
132535 C. R. & R., INC.539,176.47
132536 CDW GOVERNMENT, INC.10,021.94
132537 CORNWELL TOOLS 400.65
132538 DEPT. OF FORESTRY & FIRE PROTECTION 3,426.00
132539-132542 E. V. M. W. D.15,557.45
132543 EVERGREEN CLEANING SOLUTIONS 9,460.00
132544 EWING 2,262.93
132545 EXCEL LANDSCAPE, INC.34.56
132546 HOWARD INDUSTRIES, INC.1,044.28
132546 VOID-HOWARD INDUSTRIES, INC.(1,044.28)
132547 INTERPRETERS UNLIMITED 14.00
132548 JOE'S HARDWARE 41.97
132549 LAKE CHEVROLET 27.98
132550 LAKE ELSINORE HISTORICAL DOWNTOWN MERCHANTS ASSOCIATION 5,000.00
132551 LAKE ELSINORE UNIFIED SCHOOL DISTRICT 805.08
132552 LAKE ELSINORE VALLEY CHAMBER OF COMMERCE 10,000.00
132553 MORROW PLUMBING 152.00
132554 MORROW PLUMBING 132.84
132555 MOTOPORT USA 731.15
132556 MUNITEMPS 11,026.13
Exhibit B 1 OF 4
FEBRUARY 08, 2018 CITY OF LAKE ELSINORE WARRANT LIST
WARRANT#VENDOR NANE TOTAL
132557 MURRIETA LOCK & SAFE, INC.419.45
132558 THE PRESS ENTERPRISE 864.60
132559 PRUDENTIAL OVERALL SUPPLY 136.67
132560 PVP COMMUNICATIONS, INC.34.84
132561 QUESTICA, LTD 4,987.50
132562 QUICK CRETE PRODUCTS CORP.2,653.89
132563 QUINN COMPANY 4,577.71
132564 RAIN MASTER IRRIGATION SYSTEMS 358.50
132565 RIGHTWAY SITE SERVICES, INC.860.71
132566 RIVERSIDE COUNTY INFORMATION TECH 1,005.47
132567 RIVERSIDE COUNTY TRANSPORTATION & LAND MANAGEMENT 1,376.40
132568-132573 SOUTHERN CALIFORNIA EDISON CO.13,360.51
132574 TEAM AUTOAID, INC.461.54
132575 TRI-STAR ELECTRIC 1,950.00
132576 TUSCANY HILLS LANDSCAPE & REC. CO.147,989.23
132577 UNITED RENTALS (NORTH AMERICA), INC.3,087.32
132578 WEST COAST ARBORISTS, INC.5,940.00
132579 WEST COAST LIGHTING & ENERGY, INC.19,258.48
132580 WILLIAMS BAIT & TACKLE, INC.7,106.40
132582 I.C.M.A. RETIREMENT TRUST 25,293.39
132583 LIUNA LOCAL 777 624.00
132584 UNITED WAY OF THE INLAND VALLEY 25.00
132585 ABBA TERMITE AND PEST CONTROL, INC.195.00
132586 ACTION GAS & WELDING SUPPLY 158.15
132587 ALBERT WEBB & ASSOCIATES 12,632.82
132588 ALLEGRA MARKETING PRINT MAIL 705.77
132589 APPLE ONE 1,542.97
132590 BABCOCK LABORATORIES, INC.825.00
132591 BEACON ATHLETICS 1,322.01
132592 BILBRO CONSTRUCTION COMPANY, INC.195,186.71
132593 CALIFORNIA HIGHWAY ADOPTION CO.550.00
132594 CALIFORNIA, DEPARTMENT OF JUSTICE 105.00
132595 CENTURY LINK 43.92
132596 CLEAN HARBORS ENVIRONMENTAL SVCS 1,626.14
132597 COUNTY OF RIVERSIDE DEPT. OF ENVIRONMENTAL HEALTH 471.00
132598 DISCOUNT HAULING & CLEANUP SERVICE 24,557.00
132599 ENVICOM CORPORATION 5,129.59
132600 ENVIROMINE 5,552.50
132601 EXCEL LANDSCAPE, INC.134,412.73
132602 FEDERAL EXPRESS CORPORATION 97.63
132603 FRONTIER CALIFORNIA - INTERNET 508.68
132604 FRONTIER CALIFORNIA, INC.208.66
132605 GALLS, LLC 516.03
132606 GREAT AMERICA FINANCIAL SERVICES 2,700.32
132607 HARTZOG & CRABILL, INC.517.50
132608 HAZZARD BACKFLOW CO.1,610.00
Exhibit B 2 OF 4
FEBRUARY 08, 2018 CITY OF LAKE ELSINORE WARRANT LIST
WARRANT#VENDOR NANE TOTAL
132609 HOWARD INDUSTRIES, INC.724.51
132610 IMPACT PROMOTIONAL PRODUCTS 602.38
132611 INTERNATIONAL CODE COUNCIL, INC.135.00
132612 INT'L ASSOC OF CHIEFS OF POLICE 150.00
132613 IRON MOUNTAIN, INC.127.13
132614 J & S STRIPING COMPANY, INC.50,119.52
132615 JIVE COMMUNICATIONS, INC.2,303.34
132616 JOHNATHAN SKINNER 127.50
132617 LAKE CHEVROLET 902.32
132618 LAKE ELSINORE UNIFIED SCHOOL DISTRICT 444.96
132619-132621 LOWE'S HOME CENTERS, INC.2,953.39
132622 MAID SIMPLE OF SOUTH RIVERSIDE COUNTY 85.37
132623 STEVEN MELENDEZ 20.00
132624 MILLENNIUM ALARM SYSTEMS, INC.29,979.65
132625 MORROW PLUMBING 44.69
132626 MURRIETA LOCK & SAFE, INC.2,583.41
132627 MUSCO SPORTS LIGHTING, LLC 179,560.00
132628 MV CHENG & ASSOCIATES, INC.3,250.00
132629 NEOPOST USA INC 44.00
132630-132631 PETTY CASH - CITY OF LAKE ELSINORE 933.76
132632 KAREN PINO 450.00
132633 PRUDENTIAL OVERALL SUPPLY 166.03
132634 QUINN COMPANY 2,664.71
132635 REGIONAL CONSERVATION AUTHORITY 8,124.00
132636 RIGHTWAY SITE SERVICES, INC.2,268.18
132637 RIVERSIDE COUNTY TRANSPORTATION & LAND MANAGEMENT 5,084.08
132638 RIVERSIDE TRANSIT AGENCY 1,549.50
132639 ROBBINS PEST MANAGEMENT, INC.1,600.00
132640 RYLAND HOMES OF CALIFORNIA, INC.1,996.41
132641 SOCAL BOAT AND TRAILER, INC.7,158.22
132642 SOLARCITY 153.63
132643-132648 SOUTHERN CALIFORNIA EDISON CO.47,180.35
132649 SOUTHERN CALIFORNIA GAS CO.620.33
132650 SOUTHWEST ICE MACHINES 455.24
132651 SPRINT 50.00
132652 STAPLES BUSINESS ADVANTAGE 564.31
132653 STEWART TITLE OF CALIFORNIA 400.00
132654 SUSTAINABLE CIVIL ENG SOLUTIONS, INC.6,825.00
132655 TEMECULA MOTORSPORTS 80.10
132656 TIME WARNER CABLE 203.75
132657 UNITED PARCEL SERVICE 164.22
132658 UNITED RENTALS (NORTH AMERICA), INC.643.46
132659 VISTA PAINT CORPORATION 748.78
132660 VIVINT SOLAR DEVELOPER, LLC 153.63
132661 WESTERN RIVERSIDE COUNCIL OF GOVT'S 583,678.35
132662 Z BEST BODY & PAINT SHOPS, INC.908.87
Exhibit B 3 OF 4
FEBRUARY 08, 2018 CITY OF LAKE ELSINORE WARRANT LIST
WARRANT#VENDOR NANE TOTAL
DFT000001463 RENTPAYMENT 19.99
DFT000001465 INTERNAL REVENUE SERVICE 62,069.90
DFT000001466 FRANCHISE TAX BOARD 11,342.95
DFT000001467 INTERNAL REVENUE SERVICE 190.00
DFT000001468 STATE DISBURSEMENT UNIT 201.69
DFT000001469 FRANCHISE TAX BOARD 97.76
DFT000001470 TASC 2,704.65
DFT000001471 THE L.I.U. OF N.A.1,194.88
DFT000001473 CALPERS 37,394.28
DFT000001477 PAYCHEX OF NEW YORK, LLC 963.35
GRAND TOTAL 4,108,097.01$
Exhibit B 4 OF 4