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# 17-116
Agenda Date: 3/28/2017 Status: Consent AgendaVersion: 1
File Type: WarrantsIn Control: City Council
Agenda Number: 1)
Page 1 City of Lake Elsinore Printed on 3/23/2017
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 28, 2017
Subject:Warrant List Dated March 16, 2017
Recommendation
Receive and file the Warrant List dated March 16, 2017.
Background and Discussion
The Warrant List is a listing of all general checks issued since the prior Warrant List.
Exhibits
Warrant Summary for Mar. 16 –Exhibit A
Warrant Listing for Mar. 16–Exhibit B
MARCH 16, 2017 CITY OF LAKE ELSINORE WARRANT
SUMMARY
FUND#FUND DESCRIPTION TOTAL
100 GENERAL FUND 1,832,341.17$
110 GAS TAX 56,226.07
130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 59,787.44
135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 2,610.28
155 NATIONAL POLLUTANT DISCHARGE ELIMIINATION 3,104.96
305 INFORMATION SYSTEMS SERVICE 48,449.81
310 SUPPORT SERVICE 4,603.46
315 FLEET SERVICE 10,986.09
320 FACILITIES SERVICE 42,813.38
330 C.F.D. 2015-2 MANINTENANCE SERVICES 5,461.53
331 C.F.D. 2006-1 IA-CC SUMMERLY IMPROVEMENT AREA C 41,884.30
332 C.F.D. 2006-1 IA-B SUMMERLY IMPROVEMENT AREA B 53,672.83
333 C.F.D. 2015-4 TERRACINA 538.45
335 C.F.D. 2003-2 IA-E CANYON HILLS IMPROVEMENT A 18,198.89
336 C.F.D. 2006-1 IA-FF SUMMERLY IMPROVEMENT AREA F 10,953.70
343 C.F.D. 2006-2S VISCAYA SERVICES 649.78
344 C.F.D. 2005-2S ALBERHILL RANCH SERVICES 384.61
345 C.F.D. 2003-2 IA-D CANYON HILLS IMPROVEMENT AREA 525,275.19
347 C.F.D. 2006-1 OA-A SUMMERLY IMPROVEMENT AREA A 85,407.45
350 C.F.D. 98-1 SUMMERHILL 99,022.56
354 C.F.D. 90-2 TUSCANY HILLS 10,596.10
357 C.F.D. 2003-2 IA-A CANYON HILLS IMPROVEMENT AREA 229,511.05
366 C.F.D. 2005-6 CITY CENTER TOWNHOMES 63,675.63
367 C.F.D. 2006-1S SUMMERLY SERVICES 384.61
368 C.F.D. 2006-2 VISCAYA 139,659.61
369 C.F.D. 2004-3 IA-1 ROSETTA CANYON IMPROVEMENT AREA 507,027.11
371 C.F.D. 2005-1 SERENITY 189,313.45
372 C.F.D. 2005-2 IA-A ALBERHILL RANCH IMPROVEMENT AREA 470,163.45
373 C.F.D. 2005-5 WASSON CANYON SERVICES 384.61
374 C.F.D. 2005-4 LAKEVIEW VILLAS 192.30
375 C.F.D. 2006-4 CLURMAN 192.30
376 C.F.D. 2006-3 LA STRADA 384.61
377 C.F.D. 2006-6 TESSARA 230.76
378 C.F.D. 2006-8 RUNNING DEER ESTATES 230.76
384 C.F.D. 2003-2 B CANYON HILLS IMPROVEMENT AREA A 619,840.23
385 C.F.D. 2004-3 IA-2 ROSETTA CANYON IMPROVEMENT 559,701.09
386 C.F.D. 2007-4 MAKENNA COURT 15,132.06
387 C.F.D. 2007-5 RED KITE 384.61
389 C.F.D. 88-3 WEST LAKE ELSINORE SERIES A 116,241.73
390 C.F.D. 2003-2 IA-C CANYON HILLS IMPROVEMENT AREA A 308,515.19
392 C.F.D. 95-1 CIVIC CENTER 22,188.45
393 AD 93-1 COTTONWOOD HILLS 378,573.40
394 C.F.D. 2005-5 WASSON CANYON 15,145.87
500 CAPITAL IMPROVEMENT PLAN 332,009.71
617 HOUSING 3,372.50
620 COST RECOVERY TRUST DEPOSITS 16,548.91
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. 2015-1S LAW, FIRE, PARAMEDIC SERVICES 5,461.53
GRAND TOTAL 6,909,664.31$
Exhibit A 1 of 1
MARCH 16, 2017 CITY OF LAKE ELSINORE WARRANT LIST
WARRANT#Vendor Name TOTAL
117 SPICER CONSULTING GROUP 5,000.00$
118 SPICER CONSULTING GROUP 25,615.00
121 SPICER CONSULTING GROUP 10,000.00
122 SPICER CONSULTING GROUP 5,000.00
128970 VOID-LEAGUE OF CALIFORNIA CITIES (18,806.00)
129072 COLONIAL LIFE 512.12
129073 GUARDIAN 12,847.93
129074 I.C.M.A. RETIREMENT TRUST 12,395.01
129075 LEGAL SHIELD 184.35
129076 LIUNA LOCAL 777 598.50
129077 STANDARD INSURANCE COMPANY 1,108.66
129078 UNITED WAY OF THE INLAND VALLEY 25.00
129079 VISION SERVICE PLAN 1,382.53
129081 ACTION GAS & WELDING SUPPLY 212.74
129082 AGUILAR CONSULTING, INC.22,867.79
129083 ALBERT WEBB & ASSOCIATES 1,428.75
129084 AMERICAN FORENSIC NURSES, INC.600.00
129085 ANIMAL FRIENDS OF THE VALLEY 20,634.28
129086 CALIFORNIA, DEPARTMENT OF INDUSTRIAL RELATIONS 675.00
129087 CDW GOVERNMENT, INC.574.46
129088 CITY OF SAN JACINTO 1,396.56
129089 COUNTY OF RIVERSIDE, EXECUTIVE OFFICE 63,822.60
129090 CYNTHIA ANGEVINE 808.13
129091 DISH NETWORK 110.26
129092 DOWNS ENERGY 2,422.55
129093 E. V. M. W. D.5,210.17
129096 ENDURING FITNESS 4U 108.00
129097 EXCEL LANDSCAPE, INC.823.75
129098 EXPRESS DRY CLEANERS 18.90
129099 FRONTIER CALIFORNIA, INC.2,694.33
129101 GRANICUS, INC.9,600.00
129102 GREAT AMERICA FINANCIAL SERVICES 2,714.40
129103 HI-WAY SAFETY, INC.845.00
129104 JOHNSON MACHINERY CO.3,785.75
129105 JON'S FLAGS & POLES, INC.59.40
129106 LAKE ELSINORE VALLEY CHAMBER OF COMMERCE 10,000.00
129107 ALFONSO MONTOYA 150.00
129108 MORROW PLUMBING 44.84
129109 GUS PAPAGOLOS 6,875.00
129110 GUSTAVO POLETTI 78.00
129111 THE PRESS ENTERPRISE 1,138.10
129112 R&M ELECTRICAL CONTRACTING 24,289.11
129113 REC1 255.94
129114 RIGHTWAY SITE SERVICES, INC.1,106.27
129115 RIVERSIDE COUNTY SHERIFF, ACCOUNTING & FINANCE 7,583.46
129116 RON AND DEBRA WILLIAMS 444.46
Exhibit B 1 OF 5
MARCH 16, 2017 CITY OF LAKE ELSINORE WARRANT LIST
WARRANT#Vendor Name TOTAL
129117 ROW TRAFFIC SAFETY, INC 1,139.29
129118 RUTAN & TUCKER, LLP 33.50
129119 SHRED-IT USA, LLC 84.00
129120 SOUTHERN CALIFORNIA EDISON CO.11,260.50
129125 SOUTHWEST HEALTHCARE SYSTEM 900.00
129126 STAPLES BUSINESS ADVANTAGE 69.96
129127 SUN PAC CONTAINERS 85.00
129128 T & B PLANNING, INC.1,158.75
129129 TIME WARNER CABLE 280.00
129130 TOMARK SPORTS, INC.2,159.18
129131 UTILITY COST MANAGEMENT, LLC 4,630.27
129132 VCS ENVIRONMENTAL 17,787.19
129133 WILLIAMS BAIT & TACKLE, INC.5,934.00
129135 I.C.M.A. RETIREMENT TRUST 4,005.00
129136 LIUNA LOCAL 777 598.50
129137 UNITED WAY OF THE INLAND VALLEY 25.00
129138 ALLEGRA MARKETING PRINT MAIL 204.73
129139 ALLIED TRAFFIC EQUIPMENT RENTAL 400.00
129141 AMERICAN MATERIAL CO.1,496.87
129142 ATOM ENGINEERING CONSTRUCTION, INC.74,735.61
129143 BABCOCK LABORATORIES, INC.825.00
129144 BIO-TOX LABORATORIES 1,011.00
129145 BMW MOTORCYCLES OF RIVERSIDE 165.00
129146 CAPITAL ONE COMMERCIAL 347.40
129147 CHANDLER AGGREGATES, INC.9,955.04
129148 CHERISHED MEMORIES PHOTOGRAPHY 1,299.55
129149 DIRECTV 124.98
129150 DISCOUNT HAULING & CLEANUP SERVICE 7,975.00
129151 EAGLE ROAD SERVICE & TIRE 872.92
129152 EARLY LEARNERS 3,720.00
129153 ENDRESEN DEVELOPMENT, LLC 225.00
129154 EVERGREEN CLEANING SOLUTIONS 7,115.00
129155 EWING 75.69
129156 EXPRESS DRY CLEANERS 75.61
129157 FRONTIER CALIFORNIA - INTERNET 492.46
129158 FRONTIER CALIFORNIA, INC.257.21
129159 GALLS, LLC 167.34
129160 GAME TIME 3,617.80
129161 GIS PLANNING 9,990.00
129162 GLADWELL GOVERNMENTAL SERVICES, INC.250.00
129163 GRANICUS, INC.5,373.60
129164 GRIFFITH PLAYHOUSE 151.88
129165 HARTZOG & CRABILL, INC.575.00
129166 HI-WAY SAFETY, INC.12,717.80
129167 IMPACT PROMOTIONAL PRODUCTS 856.83
129168 INTERNATIONAL CODE COUNCIL, INC.135.00
Exhibit B 2 OF 5
MARCH 16, 2017 CITY OF LAKE ELSINORE WARRANT LIST
WARRANT#Vendor Name TOTAL
129169 INTERWEST CONSULTING GROUP, INC.12,928.04
129170 IRON MOUNTAIN, INC.110.35
129171 JIVE COMMUNICATIONS, INC.2,209.81
129172 JOHNSON MACHINERY CO.6,044.34
129173 STEVE KARVELOT 378.00
129174 KB HOME COASTAL, INC.65.25
129175 KEYSER MARSTON ASSOCIATES, INC.2,025.00
129176 LAKE ELSINORE STORM, LP 4,500.00
129177 LAKE ELSINORE TIRE & AUTO, INC.1,271.15
129178 LEISURE INTERACTIVE, LLC 72.34
129179 LOWE'S HOME CENTERS, INC.4,547.82
129182 MANPOWER TEMP SERVICES 10,198.37
129183 MAPLES & ASSCIATES, INC.24,600.00
129184 MAUREEN KANE & ASSOCIATES, INC.1,600.00
129185 NEOPOST USA, INC.5.00
129186 PAYCHEX OF NEW YORK, LLC 795.21
129186 VOID-PAYCHEX OF NEW YORK, LLC (795.21)
129187 POLAR EXPRESS HEATING AND AIR CONDITIONING 508.75
129188 GENARO & MABLE PRATS 2,074.79
129189 THE PRESS ENTERPRISE 481.80
129190 PRUDENTIAL OVERALL SUPPLY 29.36
129191 RAIN MASTER IRRIGATION SYSTEMS 358.50
129192 REGIONAL CONSERVATION AUTHORITY 27,594.60
129193 RIGHTWAY SITE SERVICES, INC.391.86
129194 RIVERSIDE COUNTY INFORMATION TECH 1,027.40
129195 RIVERSIDE COUNTY RECORDER 46.00
129196 RIVERSIDE COUNTY SHERIFF, ACCOUNTING & FINANCE 813,666.07
129197 RIVERSIDE COUNTY, TRANSPORTATION AND LAND MANAGEMENT 8,906.06
129198 ROBBINS PEST MANAGEMENT, INC.105.00
129199 SB&O, INC.609.00
129200 SKYLINE SAFETY AND SUPPLY 4,054.10
129201 SO CAL SANDBAGS, INC.2,514.00
129202 SOUTHERN CALIFORNIA EDISON CO.53,738.15
129209 SOUTHERN CALIFORNIA GAS CO.734.78
129210 SOUTHWEST ICE MACHINES 347.27
129211 STAPLES BUSINESS ADVANTAGE 59.66
129212 STK ARCHITECTURE, INC.79,478.25
129212 VOID-STK ARCHITECTURE, INC.(79,478.25)
129213 STRADLING YOCCA CARLSON & RAUTH 33,100.19
129214 SUSTAINABLE CIVIL ENG SOLUTIONS, INC.13,837.50
129215 TASC 614.70
129216 TEAM AUTOAID, INC.47.02
129217 THE BLOOMFIELD GROUP, INC.2,585.00
129218 TIME WARNER CABLE 242.80
129219 TULIPS TROPHIES & TREASURES 53.88
129220 UNITED PARCEL SERVICE 63.34
Exhibit B 3 OF 5
MARCH 16, 2017 CITY OF LAKE ELSINORE WARRANT LIST
WARRANT#Vendor Name TOTAL
129221 VENUS PRINTING 53.88
129222 VULCAN MATERIALS COMPANY 593.89
129223 WAL-MART COMMUNITY 107.69
129224 WAXIE SANITARY SUPPLY 16.16
129225 WEST COAST ARBORISTS, INC.7,566.00
129226 WESTERN RIVERSIDE COUNCIL OF GOVT'S 287,365.85
129227 WILLIAMS BAIT & TACKLE, INC.5,934.00
129228 STK ARCHITECTURE, INC.69,825.00
129229 VCS ENVIRONMENTAL 86,685.04
129230 AGUILAR CONSULTING, INC.19,480.72
129231 ALBERT WEBB & ASSOCIATES 7,412.67
129232 ANGLER CHRONICLES, LLC 5,750.00
129233 BANK OF AMERICA 1,964.92
129234 BANK OF AMERICA 70.00
129235 BANK OF AMERICA 2,366.29
129236 BANK OF AMERICA 869.00
129237 BANK OF AMERICA 735.00
129238 BMW MOTORCYCLES OF RIVERSIDE 252.67
129239 YARABITH BUENFIL 1,089.00
129240 BUREAU VERITAS NORTH AMERICA, INC.20,720.70
129241 C. R. & R., INC.71.45
129242 CENTURY LINK 689.67
129243 CHERISHED MEMORIES PHOTOGRAPHY 576.66
129244 CIRCLE K STORES, INC.2,677.20
129245 CORELOGIC SOLUTIONS, LLC 130.50
129246 COST RECOVERY SYSTEMS, INC.6,500.00
129247 DISCOUNT HAULING & CLEANUP SERVICE 2,700.00
129248 DM CONTRACTING, INC.37,552.00
129249 CAROLE DONAHOE 1,650.00
129250 DUNBAR ARMORED, INC.343.43
129251 ECS IMAGING, INC.1,236.38
129252 EDDINS FAMILY CHILDCARE AND PRESCHOOL 496.20
129253 ENGINEERING RESOURCES OF SO CA 12,460.00
129254 FEDERAL EXPRESS CORPORATION 62.20
129255 FIRE EXPLORERS POST 97 504.00
129256 FRONTIER CALIFORNIA - INTERNET 324.99
129257 FRONTIER CALIFORNIA, INC.376.32
129258 GALLS, LLC 171.70
129259 HEFINGTON MARTIAL ARTS 483.75
129260 HORIZON SOLAR POWER 153.63
129261 INNOVATIVE DOCUMENT SOLUTIONS 1,884.06
129262 INTERPRETERS UNLIMITED 6.00
129263 INT'L ASSOC OF CHIEFS OF POLICE 150.00
129264 IRON MOUNTAIN, INC.16.78
129265 KEYSER MARSTON ASSOCIATES, INC.1,347.50
129266 KJ SRVCS ENVIRONMENTAL CONSULTING 1,020.00
Exhibit B 4 OF 5
MARCH 16, 2017 CITY OF LAKE ELSINORE WARRANT LIST
WARRANT#Vendor Name TOTAL
129267 LEAGUE OF CALIFORNIA CITIES 18,806.00
129268 MANPOWER TEMP SERVICES 3,403.00
129269 MICHAEL BAKER INTERNATIONAL, INC.5,842.86
129270 MILLENNIUM ALARM SYSTEMS, INC.16,797.61
129271 OFFICE DEPOT, INC.11.84
129272 PLAINJOE STUDIOS 10,000.00
129273 THE PRESS ENTERPRISE 369.60
129274 RIVERSIDE TRANSIT AGENCY 483.00
129275 SAFE STEP WALK IN TUB COMPANY 68.63
129276 SCHALLERT ENTERPRISES, LLC 838.50
129277 SONSRAY MACHINERY, LLC 2,720.35
129278 SOUTHERN CALIFORNIA EDISON CO.387.83
129279 SOUTHERN CALIFORNIA GAS CO.30.78
129280 STANTEC ARCHITECTURE, INC.578.50
129281 STAPLES BUSINESS ADVANTAGE 1,842.53
129282 STK ARCHITECTURE, INC.13.70
129283 SUNPOWER CORP 145.50
129284 SUNWOOD & ASSOCIATES, LLC 917.70
129285 TIME WARNER CABLE 269.94
129286 TIME WARNER CABLE 162.99
129287 UNITED PARCEL SERVICE 22.65
129288 UTILITY COST MANAGEMENT, LLC 731.62
129289 VERIZON WIRELESS (#1)2,470.65
129290 VERIZON WIRELESS (#2)1,483.49
129291 VISION TECHNOLOGY SOLUTION, LLC 210.00
129292 VIVINT SOLAR DEVELOPER, LLC 299.13
129293 WALLFORCE 5,600.00
129294 WAXIE SANITARY SUPPLY 1,551.71
129295 WHEELER PAVING, INC.40,037.41
129296 WILLIAMS BAIT & TACKLE, INC.5,934.00
DFT000001113 INTERNAL REVENUE SERVICE 58,280.15
DFT000001118 WILMINGTON TRUST, NATIONAL ASSOCIATION 4,366,643.23
DFT000001119 TASC 2,838.01
DFT000001120 FRANCHISE TAX BOARD 72.41
DFT000001121 INTERNAL REVENUE SERVICE 190.00
DFT000001122 STATE DISBURSEMENT UNIT 224.77
DFT000001123 FRANCHISE TAX BOARD 10,033.74
DFT000001124 INTERNAL REVENUE SERVICE 59,820.60
DFT000001125 THE L.I.U. OF N.A.1,109.42
DFT000001126 CALPERS 61,957.51
DFT000001127 CALPERS 34,369.17
DFT000001128 PAYCHEX OF NEW YORK, LLC 795.21
DFT000001129 TASC 2,838.01
DFT000001131 FIRST AMERICAN TITLE COMPANY 59,385.04
DFT000001132 US BANK TOWER DBW IV 53,806.04
GRAND TOTAL 6,909,785.34$
Exhibit B 5 OF 5