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# 17-099
Agenda Date: 3/14/2017 Status: Consent AgendaVersion: 1
File Type: WarrantsIn Control: City Council
Agenda Number: 1)
Page 1 City of Lake Elsinore Printed on 3/9/2017
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:March 14, 2017
Subject:Warrant List Dated February 23, 2017
Recommendation
Receive and file.
Background and Discussion
The Warrant List is a listing of all general checks issued since the prior Warrant List.
Exhibits
A Warrant Summary for Feb. 23
B Warrant Listing for Feb. 23
FEBRUARY 23, 2017 CITY OF LAKE ELSINORE WARRANT
SUMMARY
FUND#FUND DESCRIPTION TOTAL
100 GENERAL FUND 1,543,158.99$
110 GAS TAX 48,160.53
113 SB821 PEDESTRIAN SIDEWALK 34,543.00
130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 7,086.36
135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 2,849.27
150 COMMUNITY DEVELOPMENT BLOCK GRANT 10,842.27
305 INFORMATION SYSTEMS SERVICE 22,284.86
310 SUPPORT SERVICE 2,511.16
315 FLEET SERVICE 18,257.62
320 FACILITIES SERVICE 3,392.02
345 C.F.D. 2003-2 D CANYON HILLS IMPROVEMENT AREA 4,851.40
350 C.F.D. 98-1 SUMMERHILL DEBT SERVICE FUND 34.50
354 C.F.D. 90-2 TUSCANY HILLS DEBT SERVICE FUND 34.50
366 C.F.D. 2005-6 CITY CENTER TOWNHOMES DEBT SVC FUND 40.25
384 C.F.D. 2003-2 B CANYON HILLS IMPROVEMENT AREA 34.50
385 C.F.D. 2004-3 IA-2 ROSETTA CANYON IMPROVEMENT 472.22
500 CAPITAL IMPROVEMENT PLAN 213,443.52
617 SARDA HOUSING 3,326.08
620 COST RECOVERY TRUST DEPOSITS 20,010.39
GRAND TOTAL 1,935,333.44$
Exhibit A 1 of 1
FEBRUARY 23, 2017 CITY OF LAKE ELSINORE WARRANT LIST
WARRANT#Vendor Name TOTAL
128541 VOID-HARRAH'S RESORT SOUTHERN CALIFORNIA (400.00)
128938 I.C.M.A. RETIREMENT TRUST 3,605.00
128939 LIUNA LOCAL 777 586.50
128940 UNITED WAY OF THE INLAND VALLEY 25.00
128941 ALBERT WEBB & ASSOCIATES 8,832.96
128942 ALLEGRA MARKETING PRINT MAIL 2,570.37
128943 ALPINE WATER 277.46
128944 AMERICAN MATERIAL CO.2,883.56
128945 BURKE, WILLIAMS & SORENSEN, LLP 615.97
128946 CDW GOVERNMENT, INC.415.13
128947 CENTURY LINK 49.71
128948 CHANDLER AGGREGATES, INC.4,133.95
128949 CORELOGIC SOLUTIONS, LLC 130.50
128950 DEVELOPMENT MANAGEMENT GROUP, INC.10,000.00
128951 CAROLE DONAHOE 4,237.50
128952 DOWNS COMMERCIAL FUELING, INC.3,341.32
128953 DUNBAR ARMORED, INC.352.70
128954-128955 E. V. M. W. D.3,115.24
128956 EAGLE ROAD SERVICE & TIRE 3,584.59
128957 ENVIROMINE 400.61
128958 EXCEL LANDSCAPE, INC.1,647.50
128959 FEDERAL EXPRESS CORPORATION 23.69
128960 FRONTIER CALIFORNIA - INTERNET 324.99
128961 FRONTIER CALIFORNIA, INC.400.34
128962 GEORGE MCCURDY 1,500.00
128963 GMS ELEVATOR SERVICES, INC.197.00
128964 LORENA HANCOCK 4,593.94
128965 HI-WAY SAFETY, INC.12,283.26
128966 INNOVATIVE DOCUMENT SOLUTIONS 1,855.58
128967 IRON MOUNTAIN, INC.110.35
128968 KJ SRVCS ENVIRONMENTAL CONSULTING 1,505.00
128969 LAKE AUTO & SMOG 1,749.42
128970 LEAGUE OF CALIFORNIA CITIES 18,806.00
128971 MAPLES & ASSCIATES, INC.43,000.00
128972 MSA SYSTEMS, INC.1,125.00
128973 NPG, INC.12,570.00
128974 OFFICE DEPOT, INC.655.58
128975 JERRY OROZCO 43.09
128976 PREMIER PARTY & TENT RENTALS 129.20
128977 THE PRESS ENTERPRISE 321.60
128978 PRUDENTIAL OVERALL SUPPLY 149.80
128979 RHA LANDSCAPE ARCHITECTS-PLANNERS, INC.1,375.00
128980 RIGHTWAY SITE SERVICES, INC.488.93
128981 ROBBINS PEST MANAGEMENT, INC.880.00
128982 SO CAL SANDBAGS, INC.3,604.00
128983-128986 SOUTHERN CALIFORNIA EDISON CO.8,303.33
Exhibit B 1 OF 3
FEBRUARY 23, 2017 CITY OF LAKE ELSINORE WARRANT LIST
WARRANT#Vendor Name TOTAL
128987 STAPLES BUSINESS ADVANTAGE 397.50
128988 SUN PAC CONTAINERS 80.00
128989 TEAM AUTOAID, INC.152.51
128990 JUSTIN THOMPSON 129.29
128991 THOMSON REUTERS - WEST PUBLISHING CORP.352.00
128992 TIME WARNER CABLE 432.93
128993 TULIPS TROPHIES & TREASURES 145.46
128994 UNITED RENTALS (NORTH AMERICA), INC.1,207.62
128995 VCS ENVIRONMENTAL 135.00
128996 VERIZON WIRELESS (#1)6,140.20
128997 VERIZON WIRELESS (#2)1,403.06
128998 VILLAGE EQUIPMENT RENTALS, INC.695.50
128999 VISION TECHNOLOGY SOLUTION, LLC 210.00
129000 ALLEGRA MARKETING PRINT MAIL 367.43
129001-129003 AMERICAN EXPRESS 16,674.91
129004 AMERICAN SOCIETY COMPOSERS, AUTHORS 341.00
129005 BOYS & GIRLS CLUB 6,978.98
129006 CA ASSOCIATION OF CODE ENFORCEMENT 150.00
129007 CAL STRIPE, INC.67,906.60
129008 CALIFORNIA BUILDING OFFICIALS 295.00
129009 CALIFORNIA, DEPARTMENT OF JUSTICE 963.00
129010 CHANDLER AGGREGATES, INC.366.50
129011 COURTNEY CLARK 42.20
129012 COMMERCIAL TRANSPORTATION SERVICES 1,755.00
129013 COUNTY OF RIVERSIDE FIRE DEPARTMENT 1,015,894.16
129014 CT&T CONCRETE PAVING, INC.27,162.76
129015 DENNIS JANDA, INC.8,600.00
129016 DEVELOPMENT MANAGEMENT GROUP, INC.40,000.00
129017 DISCOUNT HAULING & CLEANUP SERVICE 6,900.00
129018-129020 E. V. M. W. D.5,470.27
129021 ENDRESEN DEVELOPMENT, LLC 27,993.00
129022 ENVIROMINE 5,352.06
129023 EXPRESS DRY CLEANERS 169.03
129024 FRONTIER CALIFORNIA, INC.52.48
129025 HARDY & HARPER, INC.68,293.45
129026 HAZZARD BACKFLOW CO.950.00
129027 HDL HINDERLITER, DE LLAMAS & ASSOCIATES 2,463.81
129028 HEFINGTON MARTIAL ARTS 375.00
129029 IRON MOUNTAIN, INC.16.78
129030 JOE'S HARDWARE 213.14
129031 JOHNSON MACHINERY CO.965.29
129032 KJ SRVCS ENVIRONMENTAL CONSULTING 1,119.20
129033 LAKE CHEVROLET 311.86
129035 LAKE ELSINORE UNIFIED SCHOOL DISTRICT 1,067.60
129036 LEIBOLD, MCCLENDON & MANN, PC 60,523.37
129038 LORENZ & JONES MARINE DIST.345.58
Exhibit B 2 OF 3
FEBRUARY 23, 2017 CITY OF LAKE ELSINORE WARRANT LIST
WARRANT#Vendor Name TOTAL
129039 MAPLES & ASSCIATES, INC.26,490.00
129040 MORROW PLUMBING 10.48
129041 O'REILLY AUTO STORES INC/FIRST CALL 112.02
129042 KAREN PINO 450.00
129043 POLAR EXPRESS HEATING AND AIR CONDITIONING 521.00
129044 THE PRESS ENTERPRISE 1,039.80
129045 RIVERSIDE COUNTY SHERIFF, ACCOUNTING & FINANCE 1,213.41
129046 RIVERSIDE COUNTY, TRANSPORTATION AND LAND MANAGEMENT 475.37
129047-129048 SCOTT FAZEKAS & ASSOCIATES, INC.18,142.24
129049 SCOTT MORRISON & ASSOCIATES 510.00
129050 SIGNS BY TOMORROW 183.00
129051 SILVER & WRIGHT, LLP 4,627.98
129052 SOCAL MATTRESS, LLC 819.13
129053 SOUTHERN CALIFORNIA EDISON CO.329.35
129054 SPRINT 60.00
129055 STAPLES BUSINESS ADVANTAGE 978.96
129056 STAPLES CREDIT PLAN 126.04
129057 STAUFFER'S LAWN EQUIPMENT 133.72
129058 TEAM AUTOAID, INC.282.35
129059 TEAMAN, RAMIREZ & SMITH, INC.25,800.00
129060 TIME WARNER CABLE 519.99
129061 TIME WARNER CABLE 97.97
129062 TIME WARNER CABLE 135.23
129063 TIME WARNER CABLE 79.47
129064 TRI-STAR ELECTRIC 185.00
129065 UNITED PARCEL SERVICE 79.87
129066 VILLAGE EQUIPMENT RENTALS, INC.149.10
129067 VISTA COMMUNITY CLINIC 3,863.29
129068 VULCAN MATERIALS COMPANY 335.19
129069 WEST COAST SERVICES 565.00
129070 WILLIAMS BAIT & TACKLE, INC.16,107.00
129071 JOY ZEMBRUSKI 341.25
DFT000001104 CALPERS 61,957.51
DFT000001105 CALPERS 35,528.39
DFT000001106 PAYCHEX OF NEW YORK, LLC 210.00
DFT000001108 PAYCHEX OF NEW YORK, LLC 902.57
DFT000001109 CALPERS 34,261.33
DFT000001110 CALPERS 138,921.08
DFT000001111 FRANCHISE TAX BOARD 72.39
DFT000001112 FRANCHISE TAX BOARD 9,231.57
DFT000001114 INTERNAL REVENUE SERVICE 190.00
DFT000001115 THE L.I.U. OF N.A.1,109.42
DFT000001116 STATE DISBURSEMENT UNIT 224.77
GRAND TOTAL 1,935,333.44$
Exhibit B 3 OF 3