HomeMy WebLinkAboutItem No. 01 Warrant List Dated April 27.2017Text File
City of Lake Elsinore 130 South Main Street
Lake Elsinore, CA 92530
www.lake-elsinore.org
File Number: ID# 17-167
Agenda Date: 5/9/2017 Status: Consent AgendaVersion: 1
File Type: WarrantsIn Control: City Council
Agenda Number: 1)
Page 1 City of Lake Elsinore Printed on 5/4/2017
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:May 9, 2017
Subject:Warrant List Dated April 27, 2017
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Background and Discussion
The Warrant List is a listing of all general checks issued since the prior Warrant List.
Exhibits
A Warrant Summary for April 27, 2017
B Warrant Listing for April 27, 2017
APRIL 27, 2017 CITY OF LAKE ELSINORE WARRANT
SUMMARY
FUND#FUND DESCRIPTION TOTAL
100 GENERAL FUND 1,255,322.30$
110 GAS TAX 33,925.57
112 MEASURE A 44,005.00
113 SB821 PEDESTRIAN SIDEWALK 118,123.69
130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 36,197.43
135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 4,374.51
150 COMMUNITY DEVELOPMENT BLOCK GRANT 134,611.95
305 INFORMATION SYSTEMS SERVICE 29,588.95
310 SUPPORT SERVICE 1,722.18
315 FLEET SERVICE 19,619.66
320 FACILITIES SERVICE 10,409.08
330 C.F.D. 2015S MAINTENANCE SERVICES 5,000.00
366 C.F.D. 2005-6 CITY CENTER TOWNHOMES 82.04
368 C.F.D. 2006-2 VISCAYA 76.50
385 C.F.D. 2004-3 IA-2 ROSETTA CANYON IMPROVEMENT 138.50
389 C.F.D. 88-3 WEST LAKE ELSINORE SERIES A 23.00
500 CAPITAL IMPROVEMENT PLAN 72,851.17
608 TRUST DEPOSITS 6,575.00
620 COST RECOVERY TRUST DEPOSITS 102,790.39
655 C.F.D. 2015-1S LAW, FIRE, PARAMEDIC SERVICES 5,000.00
GRAND TOTAL 1,880,436.92$
Exhibit A 1 of 1
APRIL 27, 2017 CITY OF LAKE ELSINORE WARRANT LIST
WARRANT#Vendor Name TOTAL
140 BLACK ROCK CONSTRUCTION, INC.249,372.24$
141-149 DOWNS ENERGY 7,104.09
150 HI-WAY SAFETY, INC.26,583.09
151 LAKE ELSINORE VALLEY CHAMBER OF COMMERCE 10,000.00
152-154 SPICER CONSULTING GROUP 17,610.00
155-156 AMERICAN FORENSIC NURSES, INC.320.00
158 RIVERSIDE COUNTY SHERIFF'S, ACCOUNTING & FINANCE 795,916.79
129641 RIVERSIDE COUNTY RECORDER 2,216.25
129642 RIVERSIDE COUNTY RECORDER 50.00
129643 GUARDIAN 12,580.58
129644 I.C.M.A. RETIREMENT TRUST 10,489.71
129645 LIUNA LOCAL 777 586.50
129646 STANDARD INSURANCE COMPANY 1,134.91
129647 UNITED WAY OF THE INLAND VALLEY 25.00
129648 ATKINSON, ANDELSON, LOYA, RUUD & ROMO 31,681.33
129649 BRIAN'S LIVE BEE REMOVAL SERIVCES 400.00
129650 YARABITH BUENFIL 1,325.25
129651 BURKE, WILLIAMS & SORENSEN, LLP 320.04
129652 CDW GOVERNMENT, INC.967.43
129653 CYNTHIA ANGEVINE 3,258.38
129654 DUNBAR ARMORED, INC.343.43
129655-129657 E. V. M. W. D.19,466.51
129658 EARLY LEARNERS 8,437.50
129659 ENDRESEN DEVELOPMENT, LLC 31,589.79
129660 ENDURING FITNESS 4U 36.00
129661 FORTEL TRAFFIC, INC.5,400.00
129662 FRONTIER CALIFORNIA - INTERNET 324.99
129663 FRONTIER CALIFORNIA, INC.52.56
129664 HAZZARD BACKFLOW CO.280.00
129665 ICICLES, INC.188.30
129666 INNOVATIVE DOCUMENT SOLUTIONS 1,722.18
129667 STEVE KARVELOT 264.00
129668 LEAGUE OF CALIFORNIA CITIES 470.00
129670 MANPOWER TEMP SERVICES 6,221.14
129671 PACIFIC YURTS, INC.18,687.50
129672 PARTNERS FOR BETTER HEALTH 500.00
129673 PRESS ENTERPRISE, SUBSCRIPTION RENEWAL 66.50
129674 RIGHTWAY SITE SERVICES, INC.195.55
129675 RIVERSIDE COUNTY RECORDER 23.00
129676 SOUTHERN CALIFORNIA EDISON CO.229.79
129677 STAPLES BUSINESS ADVANTAGE 862.77
129678 STAPLES CREDIT PLAN 396.37
129679 SUSTAINABLE CIVIL ENG SOLUTIONS, INC.44,005.00
129680 THOMSON REUTERS - WEST PUBLISHING CORP.352.00
129681 TIME WARNER CABLE 1,186.12
129682 UNITED PARCEL SERVICE 43.61
Exhibit B 1 OF 3
APRIL 27, 2017 CITY OF LAKE ELSINORE WARRANT LIST
WARRANT#Vendor Name TOTAL
129683 UTIL-LOCATE 1,250.00
129684 VENUS PRINTING 585.08
129685 VISTA COMMUNITY CLINIC 3,363.40
129686 WEST COAST ARBORISTS, INC.1,722.00
129687 WILLIAMS BAIT & TACKLE, INC.5,934.00
129688 COLONIAL LIFE 512.12
129689 LEGAL SHIELD 184.35
129690 VISION SERVICE PLAN 1,392.36
129691 ALPINE WATER 201.84
129692 AMERICAN MATERIAL CO.1,977.26
129693 BLANCA AND OSCAR BOTELLO 500.00
129694 C. R. & R., INC.14,568.65
129695 CANYON LAKE LITTLE LEAGUE, INC.25.00
129696 CHANDLER AGGREGATES, INC.1,597.88
129697 CORELOGIC SOLUTIONS, LLC 130.50
129698 CORNWELL TOOLS 99.30
129699 COUNTY OF RIVERSIDE DEPT. OF ENVIRONMENTAL HEALTH 392.00
129700 CROSSROADS SOFTWARE, INC.2,000.00
129701 DAVID TURCH & ASSOCIATES 3,500.00
129702 CAROLE DONAHOE 1,575.00
129703-129705 E. V. M. W. D.20,208.73
129706 EXCEL LANDSCAPE, INC.28,337.00
129707 FEDERAL EXPRESS CORPORATION 211.78
129708 GARY HEINBUCH 1,000.00
129709 INNOVATIVE STRUCTURAL ENGINEERING, INC.16,750.00
129710 IRON MOUNTAIN, INC.110.35
129711 JOHNSON MACHINERY CO.3,929.62
129712 KC FLOORS N MORE, INC.2,960.50
129713 CHARLES B. KEARSLEY 1,000.00
129715 LIEBERT CASSIDY WHITMORE 105.00
129716 MADDO ENTERPRISES 2,000.00
129717 MENIFEE PONY LEAGUE 25.00
129718 MILLENNIUM ALARM SYSTEMS, INC.2,133.00
129719 MORROW PLUMBING 139.47
129720 MOTOPORT USA 387.90
129721 MX SPORTS, INC.1,000.00
129722 CAROLINE NIEBLA 25.00
129723 GENARO & MABLE PRATS 2,074.79
129724 PREMIER PARTY & TENT RENTALS 1,033.87
129725 THE PRESS ENTERPRISE 386.10
129726 PRUDENTIAL OVERALL SUPPLY 149.80
129727 QUICK CRETE PRODUCTS CORP.972.99
129728 LUZ REYES 120.68
129729 SCOTT FAZEKAS & ASSOCIATES, INC.102,102.35
129730 SHRED-IT USA, LLC 84.00
129731 SONSRAY MACHINERY, LLC 4,656.59
Exhibit B 2 OF 3
APRIL 27, 2017 CITY OF LAKE ELSINORE WARRANT LIST
WARRANT#Vendor Name TOTAL
129732-129733 SOUTHERN CALIFORNIA EDISON CO.2,881.18
129734 STANG INDUSTRIES, INC.1,000.00
129735 STAPLES BUSINESS ADVANTAGE 208.97
129736 STAUFFER'S LAWN EQUIPMENT 353.10
129737 SUAREZ AUTO UPHOLSTERY 150.00
129738 SUN PAC CONTAINERS 85.00
129739 T & B PLANNING, INC.8,174.53
129740 TIME WARNER CABLE 284.20
129741 TIME WARNER CABLE 79.47
129742 VULCAN MATERIALS COMPANY 301.78
129743 JOE ZAHABI 1,495.00
DFT000001176 PAYCHEX OF NEW YORK, LLC 203.00
DFT000001187 PAYCHEX OF NEW YORK, LLC 905.07
DFT000001188 CALPERS 61,957.51
DFT000001189 TASC 2,838.01
DFT000001190 CALPERS 5,337.61
DFT000001191 CALPERS 133,067.11
DFT000001192 CALPERS 35,234.60
DFT000001193 FRANCHISE TAX BOARD 11,908.30
DFT000001194 FRANCHISE TAX BOARD 72.40
DFT000001195 INTERNAL REVENUE SERVICE 65,699.51
DFT000001196 INTERNAL REVENUE SERVICE 190.00
DFT000001197 STATE DISBURSEMENT UNIT 224.77
DFT000001198 THE L.I.U. OF N.A.1,084.34
GRAND TOTAL 1,880,436.92$
Exhibit B 3 OF 3