HomeMy WebLinkAboutItem No. 01 Warrant List Dated March 30, 2017Text File
City of Lake Elsinore 130 South Main Street
Lake Elsinore, CA 92530
www.lake-elsinore.org
File Number: ID# 17-134
Agenda Date: 4/11/2017 Status: Consent AgendaVersion: 1
File Type: WarrantsIn Control: City Council
Agenda Number: 1)
Page 1 City of Lake Elsinore Printed on 4/6/2017
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:April 11, 2017
Subject:Warrant List Dated March 30, 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 Mar. 30
B Warrant Listing for Mar. 30
MARCH 30, 2017 CITY OF LAKE ELSINORE WARRANT
SUMMARY
FUND#FUND DESCRIPTION TOTAL
100 GENERAL FUND 725,932.07$
110 GAS TAX 55,584.01
114 SB1186 CASp EDUCATION PROGRAM 1.00
130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 10,801.29
135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 2,884.29
231 LIBRARY FACILITIES DIF 29,574.63
305 INFORMATION SYSTEMS SERVICE 46,928.08
315 FLEET SERVICE 26,183.39
320 FACILITIES SERVICE 10,719.87
354 C.F.D. 90-2 TUSCANY HILLS 165,065.17
366 C.F.D. 2005-6 CITY CENTER TOWNHOMES 34.50
368 C.F.D. 2006-2 VISCAYA 3,930.00
385 C.F.D. 2004-3 IA-2 ROSETTA CANYON IMPROVEMENT 67.26
500 CAPITAL IMPROVEMENT PLAN 331,727.48
608 TRUST DEPOSITS 500.00
620 COST RECOVERY TRUST DEPOSITS 7,984.46
631 DESTRATIFICATION EQUIPMENT REPLACEMENT 5,000.00
GRAND TOTAL 1,422,917.50$
Exhibit A 1 of 1
MARCH 30, 2017 CITY OF LAKE ELSINORE WARRANT LIST
WARRANT#Vendor Name TOTAL
123 SPICER CONSULTING GROUP 1,984.50$
124 AMERICAN FORENSIC NURSES, INC.80.00
125 AMERICAN FORENSIC NURSES, INC.360.00
126 DOWNS ENERGY 66.25
127 DOWNS ENERGY 2,821.47
128 DOWNS ENERGY 3,036.26
129 DOWNS ENERGY 111.12
130 DOWNS ENERGY 120.84
131 RUTAN & TUCKER, LLP 758.09
129023 VOID-EXPRESS DRY CLEANERS (169.03)
129098 VOID-EXPRESS DRY CLEANERS (18.90)
129156 VOID-EXPRESS DRY CLEANERS (75.61)
129297 VOID-K. KELLY BRYNE (61.00)
129297 K. KELLY BYRNE 61.00
129298 TIMOTHY DAVIS 624.31
129299 JOSEPH KEARNEY 48.00
129300 JOE ZAHABI 2,990.00
129301 ACTION GAS & WELDING SUPPLY 25.82
129302 ALBERT WEBB & ASSOCIATES 10,608.98
129303 ALPINE WATER 137.09
129304 AMBER AIR CONDITIONING, INC.3,786.00
129305 AMERICAN MATERIAL CO.1,261.27
129306 BATTERY SYSTEMS, INC.956.82
129307 BURKE, WILLIAMS & SORENSEN, LLP 4,031.76
129308 C. R. & R., INC.1,818.45
129309 EDWARD CASTELLANOS JR.150.00
129310 CDW GOVERNMENT, INC.826.42
129311 CHANDLER AGGREGATES, INC.241.99
129312 CHERISHED MEMORIES PHOTOGRAPHY 553.79
129313 COUNTY OF RIVERSIDE DEPT. OF ENVIRONMENTAL HEALTH 840.00
129314 COUNTY OF RIVERSIDE, LAKE ELSINORE SHERIFF STATION 900.00
129315 D.R. HORTON, INC.147.00
129316 DENNIS JANDA, INC.13,980.00
129317 DISCOUNT HAULING & CLEANUP SERVICE 2,100.00
129318 SEAN DUFFORD 120.00
129319-129322 E. V. M. W. D.8,369.30
129323 ECONOMIC DEVELOPMENT AGENCY OF RIVERSIDE COUNTY 29,574.63
129324 EDMONDSON CONSTRUCTION, INC.11,250.00
129325 ENDRESEN DEVELOPMENT, LLC 26,494.91
129326 ENTENMANN-ROVIN CO.259.82
129327 EWING 2,362.34
129328 EXCEL LANDSCAPE, INC.47,407.00
129329 FERGUSON WATERWORKS 810.23
129330 MICHAEL J. FRANCIS 1,900.00
129331 FRONTIER CALIFORNIA, INC.52.48
129332 GALLS, LLC 1,150.07
Exhibit B 1 OF 4
MARCH 30, 2017 CITY OF LAKE ELSINORE WARRANT LIST
WARRANT#Vendor Name TOTAL
129333 GOLDEN OFFICE TRAILERS, INC.387.90
129334 GOLDEN STATE BAIT, INC.29,370.00
129335 HERNANDEZ ENVIRONMENTAL SERVICES 2,535.00
129336 INLAND BOBCAT, INC.1,155.83
129337 JOHNSON EQUIPMENT CO.627.70
129338 JOHNSON MACHINERY CO.6,313.21
129339 KJ SRVCS ENVIRONMENTAL CONSULTING 730.00
129340 LAKE AUTO & SMOG 236.74
129341 LAKE CHEVROLET 217.40
129343 LAKE ELSINORE TIRE & AUTO, INC.2,104.38
129344 LG2WB ENGINEERS, INC.41,175.50
129345 MANPOWER TEMP SERVICES 1,956.73
129347 MARK V PRODUCTS 211.80
129348 MORROW PLUMBING 46.99
129349 MATT NORKIN 150.00
129350 NPG, INC.45,000.00
129351 POLAR EXPRESS HEATING AND AIR CONDITIONING 466.00
129352 POWELL'S OFFICE FURNITURE, INC.8,346.32
129353 PREMIER MARKETING 500.00
129354 THE PRESS ENTERPRISE 564.30
129355 PRUDENTIAL OVERALL SUPPLY 449.40
129356 RIGHTWAY SITE SERVICES, INC.129.85
129357 ROBBINS PEST MANAGEMENT, INC.60.00
129358 ROW TRAFFIC SAFETY, INC.3,533.98
129359 SAVALA EQUIPMENT RENTALS 2,290.20
129360 SCOTT FAZEKAS & ASSOCIATES, INC.1,164.96
129361 SILVER & WRIGHT, LLP 7,365.64
129362 SOLARCITY 307.26
129363 SOLARCITY 153.63
129364-129367 SOUTHERN CALIFORNIA EDISON CO.7,820.03
129368 STAPLES BUSINESS ADVANTAGE 730.13
129369 STAPLES CREDIT PLAN 82.93
129370 STAUFFER'S LAWN EQUIPMENT 349.50
129371 SUN PAC CONTAINERS 115.00
129372 TIME WARNER CABLE 79.47
129373 TIME WARNER CABLE 519.99
129374 TIME WARNER CABLE 135.23
129375 TIME WARNER CABLE 97.97
129376 TRI-STAR ELECTRIC 3,510.00
129377 UNDERGROUND SOLUTIONS, INC.1,850.00
129378 UNITED PARCEL SERVICE 26.88
129379 URBAN RESTORATION GROUP US, INC.906.46
129380 VIEVU, LLC 2,626.19
129381 WAL-MART COMMUNITY 286.93
129382 WAXIE SANITARY SUPPLY 3,556.14
129383 WEST COAST ARBORISTS, INC.8,259.00
Exhibit B 2 OF 4
MARCH 30, 2017 CITY OF LAKE ELSINORE WARRANT LIST
WARRANT#Vendor Name TOTAL
129384 WILLIAMS BAIT & TACKLE, INC.11,868.00
129385 WILMINGTON TRUST, NATIONAL ASSOCIATION 365,304.23
129386 XPRESS CLEANERS 146.90
129387 Z BEST BODY & PAINT SHOPS, INC.1,238.50
129388 GUARDIAN 13,176.34
129389 I.C.M.A. RETIREMENT TRUST 11,189.71
129390 LEGAL SHIELD 184.35
129391 LIUNA LOCAL 777 598.50
129392 STANDARD INSURANCE COMPANY 1,152.41
129393 UNITED WAY OF THE INLAND VALLEY 25.00
129394 K. KELLY BYRNE 61.00
129395 HOME DEPOT 11,824.86
129396 COLONIAL LIFE 512.12
129397 VISION SERVICE PLAN 1,432.63
129398 ACTION GAS & WELDING SUPPLY 28.34
129399-129402 AMERICAN EXPRESS 30,572.13
129403 BIO-TOX LABORATORIES 182.00
129404 CALIFORNIA, DEPARTMENT OF JUSTICE 140.00
129405 CODE PUBLISHING COMPANY 1,294.65
129406 COMMERCIAL DOOR COMPANY, INC.6,154.25
129407 TIMOTHY DAVIS 320.06
129408 DELL MARKETING, LP 7,255.72
129409 DISCOUNT HAULING & CLEANUP SERVICE 3,500.00
129410 DISH NETWORK 110.26
129411 CAROLE DONAHOE 3,000.00
129412-129414 E. V. M. W. D.4,215.67
129415 ECONOMIC DEVELOPMENT CORPORATION 500.00
129416 EDMONDSON CONSTRUCTION, INC.96,237.83
129417 ENGINEERING RESOURCES OF SO CA 7,045.21
129418 EXPRESS DRY CLEANERS 263.54
129419 FEDERAL EXPRESS CORPORATION 48.63
129420-129421 FRONTIER CALIFORNIA, INC.2,691.08
129422 LORENA HANCOCK 6,153.75
129423 HEMET FENCE COMPANY 56,735.00
129424 INDUSTRIAL SAFETY SUPPLY CORPORATION 187.99
129425 INLAND URGENT CARE, MEDICAL CORP.701.00
129426 IRON MOUNTAIN, INC.110.35
129427 STEVE KARVELOT 266.25
129428 LEAGUE OF CALIFORNIA CITIES 150.00
129429 LG2WB ENGINEERS, INC.2,107.50
129430 LOWE'S HOME CENTERS, INC.333.00
129431 MICHAEL BAKER INTERNATIONAL, INC.4,666.50
129432 MUNICIPAL MANAGEMENT ASSOCIATION 85.00
129433 THE PRESS ENTERPRISE 227.70
129434 PRODUCTION VIDEO 107.75
129435 RHA LANDSCAPE ARCHITECTS-PLANNERS, INC.27.50
Exhibit B 3 OF 4
MARCH 30, 2017 CITY OF LAKE ELSINORE WARRANT LIST
WARRANT#Vendor Name TOTAL
129436 RIVERSIDE COUNTY INFORMATION TECH 1,027.40
129437 RIVERSIDE COUNTY, TRANSPORTATION AND LAND MANAGEMENT 2,454.93
129438 SB&O, INC.1,100.00
129439 SHRED-IT USA, LLC 84.00
129440 SOCAL BOAT AND TRAILER, INC.1,089.92
129441-129444 SOUTHERN CALIFORNIA EDISON CO.9,229.86
129446 SUAREZ AUTO UPHOLSTERY 625.00
129447 SUN PAC CONTAINERS 85.00
129448 SUSTAINABLE CIVIL ENG SOLUTIONS, INC.66,434.96
129449 T & B PLANNING, INC.3,492.50
129450 THOMSON REUTERS - WEST PUBLISHING CORP.352.00
129451 TIME WARNER CABLE 280.00
129452 UNITED PARCEL SERVICE 112.59
129453 VISTA PAINT CORPORATION 684.27
129454 WELLS FARGO INSURANCE SERVICES USA, INC.833.33
129455 WILLIAMS BAIT & TACKLE, INC.7,254.00
129456 X-FACTOR MARINE 635.00
129457 DACIA SUSLECK 30,000.00
DFT000001133 PAYCHEX OF NEW YORK, LLC 209.00
DFT000001134 PAYCHEX OF NEW YORK, LLC 862.31
DFT000001135 TASC 2,838.01
DFT000001136 CALPERS 5,337.61
DFT000001137 CALPERS 133,821.57
DFT000001138 CALPERS 34,844.06
DFT000001139 FRANCHISE TAX BOARD 10,052.36
DFT000001141 FRANCHISE TAX BOARD 72.39
DFT000001142 INTERNAL REVENUE SERVICE 59,232.59
DFT000001143 INTERNAL REVENUE SERVICE 190.00
DFT000001144 THE L.I.U. OF N.A.1,109.42
DFT000001145 STATE DISBURSEMENT UNIT 224.77
DFT000001146 LIVESTREAM, LLC 20,859.40
GRAND TOTAL 1,422,917.50$
Exhibit B 4 OF 4