HomeMy WebLinkAboutItem No. 06 Warrant List Dated May 11, 2017Text File
City of Lake Elsinore 130 South Main Street
Lake Elsinore, CA 92530
www.lake-elsinore.org
File Number: ID# 17-186
Agenda Date: 5/23/2017 Status: Consent AgendaVersion: 1
File Type: WarrantsIn Control: City Council
Agenda Number: 6)
Page 1 City of Lake Elsinore Printed on 5/19/2017
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 23, 2017
Subject:Warrant List Dated May 11, 2017
Recommendation
Receive and file the Warrant List dated May 11, 2017.
Background and Discussion
The Warrant List is a listing of all general checks issued since the prior Warrant List.
Exhibits
A: Warrant Summary for May 11, 2017
B: Warrant Listing for May 11, 2017
MAY 11, 2017 CITY OF LAKE ELSINORE WARRANT
SUMMARY
FUND#FUND DESCRIPTION TOTAL
100 GENERAL FUND 691,948.67$
110 GAS TAX 39,815.58
112 MEASURE A 41,727.14
121 TOTAL ROAD IMPROVEMENT PROGRAM 361,033.25
130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 77,414.71
135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 2,343.07
150 COMMUNITY DEVELOPMENT BLOCK GRANT (75.00)
155 NATIONAL POLLUTANT DISCHARGE ELIMINATION 558.61
305 INFORMATION SYSTEMS SERVICE 18,060.96
310 SUPPORT SERVICE 6,680.12
315 FLEET SERVICE 19,918.21
320 FACILITIES SERVICE 15,011.48
330 C.F.D. 2015S MAINTENANCE SERVICES 461.53
331 C.F.D. 2006-1 IA-CC SUMMERLY IMPROVEMENT AREA 538.45
332 C.F.D. 2006-1 IA-B SUMMERLY IMPROVEMENT AREA 538.45
333 C.F.D. 2015-4 TERRACINA 538.45
343 C.F.D. 2006-2S VISCAYA SERVICES 384.61
344 C.F.D. 2005-2S ALBERHILL RANCH SERVICES 384.61
345 C.F.D. 2003-2 IA-D CANYON HILLS IMPROVEMENT AREA 538.45
347 C.F.D. 2006-1 IA-A SUMMERLY IMPROVEMENT AREA 923.07
350 C.F.D. 98-1 SUMMERHILL 538.45
354 C.F.D. 90-2 TUSCANY HILLS 1,461.53
357 C.F.D. 2003-2 IA-A CANYON HILLS IMPROVEMENT AREA 692.30
366 C.F.D. 2005-6 CITY CENTER TOWNHOMES 384.61
367 C.F.D. 2006-1S SUMMERLY SERVICES 384.61
368 C.F.D. 2006-2 VISCAYA 384.61
369 C.F.D. 2004-3 IA-1 ROSETTA CANYON IMPROVEMENT 538.45
371 C.F.D. 2005-1 SERENITY 538.45
372 C.F.D. 2005-2 IA-A ALBERHILL RANCH IMPROVEMENT 538.45
373 C.F.D. 2005-5S 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 IA-B CANYON HILLS IMPROVEMENT AREA 1,846.14
385 C.F.D. 2004-3 IA-2 ROSETTA CANYON IMPROVEMENT 538.45
386 C.F.D. 2007-4 MAKENNA COURT 230.76
387 C.F.D. 2007-5 RED KITE 384.61
389 C.F.D. 88-3 WEST LAKE ELSINORE SERIES A 1,461.53
390 C.F.D. 2003-2 IA-C CANYON HILLS IMPROVEMENT AREA 1,384.61
392 C.F.D. 95-1 CIVIC CENTER 538.45
393 A.D. 93-1 COTTONWOOD HILLS 1,461.53
394 C.F.D. 2005-5 WASSON CANYON 384.61
500 CAPITAL IMPROVEMENT PLAN 376,798.19
608 TRUST DEPOSITS 21,715.40
617 HOUSING 738,511.85
620 COST RECOVERY TRUST DEPOSITS 194,404.90
650 C.F.D. 2003-1S LAW,FIRE, PARAMEDIC SERVICES 538.45
651 C.F.D. 2006-5S PARK, OPEN SPACE, STORM DRAIN SERVICES 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. 2003-2S FIRE TAX SERVICES 538.45
655 C.F.D. 2015-1S LAW, FIRE, PARAMEDIC SERVICES 461.53
GRAND TOTAL 2,628,174.51$
Exhibit A 1 of 1
MAY 11, 2017 CITY OF LAKE ELSINORE WARRANT LIST
WARRANT#Vendor Name TOTAL
132 VOID-BMW MOTORCYCLES OF RIVERSIDE (2,490.25)$
159 SPICER CONSULTING GROUP 25,615.00
162 BMW MOTORCYCLES OF RIVERSIDE 2,083.41
163-165 DOWNS ENERGY 6,088.57
166 HI-WAY SAFETY, INC.3,765.25
167 LAKE ELSINORE VALLEY CHAMBER OF COMMERCE 10,000.00
170 RUTAN & TUCKER, LLP 2,614.40
171 VISION TECHNOLOGY SOLUTION, LLC 210.00
128840 VOID-RK ELECTRIC (200.00)
129744 I.C.M.A. RETIREMENT TRUST 3,480.00
129745 LIUNA LOCAL 777 586.50
129746 UNITED WAY OF THE INLAND VALLEY 25.00
129747 ABC TREE FARMS, LLC 800.00
129748 ACTION GAS & WELDING SUPPLY 200.58
129749 ALBERT WEBB & ASSOCIATES 5,689.33
129750 ALLEGRA MARKETING PRINT MAIL 166.96
129751-129752 AMERICAN EXPRESS 19,531.35
129754 ATOM ENGINEERING CONSTRUCTION, INC.154,965.14
129755 BABCOCK LABORATORIES, INC.75.00
129756 BEAZER HOMES 1,000.00
129757 C. R. & R., INC.1,459.62
129758 CALIFORNIA GOLD DEVELOPMENT 10,000.00
129759 CANYON LAKE URGENT FAMILY CARE 2,715.40
129760 CHERISHED MEMORIES PHOTOGRAPHY 1,000.00
129761 COUNTY OF RIVERSIDE, EXECUTIVE OFFICE 64,119.23
129762 DISCOUNT HAULING & CLEANUP SERVICE 10,900.00
129763 DISH NETWORK 110.26
129764 EVERGREEN CLEANING SOLUTIONS 7,235.00
129765 EXCEL LANDSCAPE, INC.2,673.65
129766 FEDERAL EXPRESS CORPORATION 69.88
129767-129768 FRONTIER CALIFORNIA, INC.2,901.87
129769 GOLDEN STATE BAIT, INC.12,000.00
129771 HDL HINDERLITER, DE LLAMAS & ASSOCIATES 2,791.15
129772 HEFINGTON MARTIAL ARTS 633.75
129773 HEMET FENCE COMPANY 3,100.00
129774 HOME DEPOT 500.00
129775 HOME DEPOT 500.00
129776 INLAND BOBCAT, INC.164.18
129777 J & S STRIPING COMPANY, INC.41,727.14
129778 JIVE COMMUNICATIONS, INC.2,137.74
129779 JOHNSON MACHINERY CO.13,130.36
129780 LAKE ELSINORE CHRYSLER 500.00
129781 LEIBOLD, MCCLENDON & MANN, PC 33,008.85
129782 LEISURE INTERACTIVE, LLC 293.12
129783 LIEBERT CASSIDY WHITMORE 1,717.00
129784 LIVESTREAM, LLC 1,611.69
Exhibit B 1 OF 4
MAY 11, 2017 CITY OF LAKE ELSINORE WARRANT LIST
WARRANT#Vendor Name TOTAL
129785-129788 LOWE'S HOME CENTERS, INC.4,275.62
129789 STEVE MANOS 94.16
129790 MANPOWER TEMP SERVICES 18,920.08
129791 MAXIMUM SIGN CO.1,090.00
129792 MCMILLIN SUMMERLY, LLC 1,645.83
129793 WERNER MOTZEL 65,000.00
129794 MSA INLAND EMPIRE/DESERT CHAPTER 375.00
129795 MURRIETA LOCK & SAFE, INC.979.99
129796 NAY & ASSOCIATES, INC.2,663.47
129797 NORRIS AMUSEMENT, LLC 500.00
129798 NPG, INC.25,977.75
129799 ONESOURCE DISTRIBUTORS, LLC 1,784.26
129800 GUS PAPAGOLOS 8,312.50
129801 PARDEE HOMES 61,931.07
129802 RAGNAR EVENTS, LLC 1,000.00
129803 RAIN MASTER IRRIGATION SYSTEMS 358.50
129804 RED FROG EVENTS 1,500.00
129805 REGIONAL CONSERVATION AUTHORITY 274.05
129806 RICHMOND AMERICAN HOMES 50,709.20
129807 RIGHTWAY SITE SERVICES, INC.593.77
129808 RIVERSIDE COUNTY, TRANSPORTATION AND LAND MANAGEMENT 1,461.31
129809 ROW TRAFFIC SAFETY, INC.660.00
129810 ROYAL PLYWOOD COMPANY, LLC 2,459.93
129811 RYLAND HOMES 1,996.41
129812-129813 SCOTT FAZEKAS & ASSOCIATES, INC.5,717.02
129814 SKYLINE SAFETY AND SUPPLY 466.66
129815 SOCAL BOAT AND TRAILER, INC.6,030.43
129816-129820 SOUTHERN CALIFORNIA EDISON CO.13,772.55
129821 SPYGLASS RANCH, LLP 25,517.04
129822 STAPLES BUSINESS ADVANTAGE 2,640.17
129823 THACKER ENTERPRISES 500.00
129824 THE PRINT CONNECTION, INC.353.73
129825 THR & ASSOCIATES, INC.500.00
129826 TIME WARNER CABLE 242.80
129827 TRI-STAR ELECTRIC 625.00
129828 UNITED PARCEL SERVICE 74.48
129829 UNITED RENTALS (NORTH AMERICA), INC.1,569.72
129830 UNITED TOWING SERVICE, INC.1,222.92
129831 UTILITY COST MANAGEMENT, LLC 4,141.77
129832 VILLA LANDSCAPE PRODUCTS 372.06
129833 WAL-MART COMMUNITY 220.13
129834 WELLS FARGO BANK, N.A.361,033.25
129835 WEST COAST ARBORISTS, INC.24,617.00
129836 WEST COAST SERVICES 1,015.00
129837 WESTERN RIVERSIDE COUNCIL OF GOVT'S 195,206.00
129838 WILLIAMS BAIT & TACKLE, INC.17,802.00
Exhibit B 2 OF 4
MAY 11, 2017 CITY OF LAKE ELSINORE WARRANT LIST
WARRANT#Vendor Name TOTAL
129839 MARK WILTRAKIS 42,500.00
129840 Z BEST BODY & PAINT SHOPS, INC.1,566.27
129841 JOY ZEMBRUSKI 292.50
129842 AFFORDABLE MOTORS, LLC 2,132.50
129843 AGUILAR CONSULTING, INC.33,830.58
129844 ALBERT WEBB & ASSOCIATES 25,848.89
129845 AMERICAN ALLIANCE DRUG TESTING 65.00
129846 ANIMAL FRIENDS OF THE VALLEY 41,268.56
129847 BABCOCK LABORATORIES, INC.825.00
129848 BANK OF AMERICA 1,935.15
129849 BANK OF AMERICA 497.14
129850-129851 BANK OF AMERICA 989.24
129852 BANK OF AMERICA 763.07
129853 BANK OF AMERICA 1,943.94
129854 BEST CONTRACTING SERVICES, INC.(373.00)
129855 BELNICK, INC.1,669.59
129857 CALIFORNIA, DEPARTMENT OF JUSTICE 437.00
129858 CAPITAL ONE COMMERCIAL 474.18
129859 CASTLE & COOKE ALBERHILL RANCH, LLC 6,264.35
129860 CDW GOVERNMENT, INC.965.57
129861 CENTURY LINK 1,315.13
129862 CHERISHED MEMORIES PHOTOGRAPHY 64.65
129863 CIVIC PARTNERS ELSINORE, LLC 1,657.00
129864 DAVID TURCH & ASSOCIATES 3,500.00
129865 DINESH PATEL 244.64
129866 DISCOUNT HAULING & CLEANUP SERVICE 4,100.00
129867 CAROLE DONAHOE 2,287.50
129868-129869 E. V. M. W. D.19,014.84
129870 ENGINEERING RESOURCES OF SO CALIFORNIA 16,017.50
129871 FRONTIER CALIFORNIA - INTERNET 494.53
129872 FRONTIER CALIFORNIA, INC.375.38
129873 GREAT AMERICA FINANCIAL SERVICES 3,092.37
129874 GRIFFITH PLAYHOUSE 6.00
129875 HARTZOG & CRABILL, INC.603.75
129876 HONG GUAN, LLC 1,847.50
129877 ICICLES, INC.88.15
129878 IMPACT PROMOTIONAL PRODUCTS 2,364.53
129879 INNOVATIVE DOCUMENT SOLUTIONS 1,582.75
129880 IRON MOUNTAIN, INC.16.78
129881 KB HOME INLAND EMPIRE 1,992.80
129882 KEYSER MARSTON ASSOCIATES, INC.6,860.00
129883 LAKE ELSINORE UNIFIED SCHOOL DISTRICT 1,056.66
129884 LEIBOLD, MCCLENDON & MANN, PC 11,651.85
129885 LIU ARCHITECTS, INC.2,101.50
129886 LORENZ & JONES MARINE DIST.512.07
129887 MARTIN & CHAPMAN CO.334.29
Exhibit B 3 OF 4
MAY 11, 2017 CITY OF LAKE ELSINORE WARRANT LIST
WARRANT#Vendor Name TOTAL
129888 NATIONAL BUSINESS FURNITURE, LLC 1,059.39
129889 NEOPOST USA, INC.2,005.00
129890 OCEAN SPRINGS, LLC 1,212.50
129891 PACIFIC CLAY PRODUCTS, INC.15,818.76
129892 KAREN PINO 350.00
129893 THE PRESS ENTERPRISE 1,021.90
129894 PRUDENTIAL OVERALL SUPPLY 114.71
129895 QUICK CRETE PRODUCTS CORP.6,691.28
129896 ERWIN RANDHAWA 2,419.00
129897 REC1 373.40
129898 RESCUE SOURCE 617.44
129899 RIGHTWAY SITE SERVICES, INC.1,149.04
129900 RK ELECTRIC 200.00
129901 ROBBINS PEST MANAGEMENT, INC.415.00
129902 ROW TRAFFIC SAFETY, INC 32.33
129903 RV READY 1,812.40
129904 JAMES SALTER 655.00
129905 SESAC, INC.1,292.00
129906 SILVER & WRIGHT, LLP 6,512.50
129907 SONSRAY MACHINERY, LLC 737.88
129908 SOUTH COAST A.Q.M.D.485.43
129909-129914 SOUTHERN CALIFORNIA EDISON CO.50,044.68
129915 SOUTHERN CALIFORNIA GAS CO.310.25
129916 STAUFFER'S LAWN EQUIPMENT 301.68
129917 SUN PAC CONTAINERS 145.00
129918 SUPERCO SPECIALTY PRODUCTS 1,038.19
129919 SUSTAINABLE CIVIL ENG SOLUTIONS, INC.17,145.00
129920 TOBIAS COMMERCIAL 2,038.00
129921 TULIPS TROPHIES & TREASURES 94.71
129922 UNITED PARCEL SERVICE 40.31
129923 WELLS FARGO INSURANCE SERVICES USA, INC.833.33
129924 WILLIAMS BAIT & TACKLE, INC.5,934.00
129925 XPRESS CLEANERS 129.34
DFT000001199 TASC 2,838.01
DFT000001200 THE L.I.U. OF N.A.1,063.82
DFT000001201 STATE DISBURSEMENT UNIT 224.77
DFT000001202 FRANCHISE TAX BOARD 72.40
DFT000001203 INTERNAL REVENUE SERVICE 190.00
DFT000001204 PAYCHEX OF NEW YORK, LLC 858.60
DFT000001205 FRANCHISE TAX BOARD 9,555.52
DFT000001206 INTERNAL REVENUE SERVICE 56,487.11
DFT000001207 FIRST AMERICAN TITLE COMPANY 720,000.00
DFT000001209 CALPERS 61,957.51
DFT000001210 CALPERS 34,520.67
DFT000001211 CALPERS 890.19
GRAND TOTAL 2,628,174.51$
Exhibit B 4 OF 4