HomeMy WebLinkAboutItem No. 01 Warrant List Dated May 25, 2017Text File
City of Lake Elsinore 130 South Main Street
Lake Elsinore, CA 92530
www.lake-elsinore.org
File Number: ID# 17-215
Agenda Date: 6/13/2017 Status: Consent AgendaVersion: 1
File Type: WarrantsIn Control: City Council
Agenda Number: 1)
Page 1 City of Lake Elsinore Printed on 6/8/2017
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:June 13, 2017
Subject:Warrant List Dated May 25, 2017
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Background and Discussion
The Warrant List is a listing of all general checks issued since the prior Warrant List.
Attachments:
Warrant List -SR
Warrant Summary –Exhibit A
Warrant List –Exhibit B
MAY 25, 2017 CITY OF LAKE ELSINORE WARRANT
SUMMARY
FUND#FUND DESCRIPTION TOTAL
100 GENERAL FUND 1,929,933.73$
110 GAS TAX 28,625.61
112 MEASURE A 157,896.42
130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 22,011.20
135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 7,117.97
305 INFORMATION SYSTEMS SERVICE 27,544.45
310 SUPPORT SERVICE 385.64
315 FLEET SERVICE 58,020.78
320 FACILITIES SERVICE 32,165.91
366 C.F.D. 2005-6 CITY CENTER TOWNHOMES 13.96
384 C.F.D. 2003-2 IA-B CANYON HILLS IMPROVEMENT AREA 23.00
385 C.F.D. 2004-3 IA-2 ROSETTA CANYON IMPROVEMENT 34.50
500 CAPITAL IMPROVEMENT PLAN 312,690.14
608 TRUST DEPOSITS 220,540.00
617 HOUSING 1,291.65
620 COST RECOVERY TRUST DEPOSITS 88,520.81
631 DESTRATIFICATION EQUIPMENT REPLACEMENT 2,902.34
GRAND TOTAL 2,889,718.11$
Exhibit A 1 of 1
MAY 25, 2017 CITY OF LAKE ELSINORE WARRANT LIST
WARRANT#Vendor Name TOTAL
172 BMW MOTORCYCLES OF RIVERSIDE 2,490.25$
173-174 VCS ENVIRONMENTAL 52,561.39
175 VISION TECHNOLOGY SOLUTION, LLC.210.00
176 WAXIE SANITARY SUPPLY 328.17
177-178 AMERICAN FORENSIC NURSES, INC.360.00
179-183 AMERICAN MATERIAL CO.2,667.75
184 BMW MOTORCYCLES OF RIVERSIDE 152.23
185-186 BUREAU VERITAS NORTH AMERICA, INC.32,538.63
187 DOWNS ENERGY 325.77
188 MAPLES & ASSOCIATES, INC.10,650.00
127834 VOID-BRETT G. KING (2,131.80)
128264 VOID-VIVINT SOLAR DEVELOPER LLC (291.00)
128958 VOID-EXCEL LANDSCAPE, INC.(1,647.50)
129926 BRAEMAR BUILDING SYSTEMS, INC.3,984.40
129927 NATASHA JOHNSON 199.86
129928 STEVE MANOS 160.00
129929 GRANT YATES 224.00
129930 FRANCHISE TAX BOARD 1,218.00
129931 GUARDIAN 12,580.58
129932 I.C.M.A. RETIREMENT TRUST 10,272.89
129933 LIUNA LOCAL 777 586.50
129934 UNITED WAY OF THE INLAND VALLEY 25.00
129935 ALBERT WEBB & ASSOCIATES 10,202.94
129936 ALDI, INC.2,843.50
129938 ALLEGRA MARKETING PRINT MAIL 70.04
129939 AMEC FOSTER WHEELER ENVIRONMENT & INFRASTRUCTURE, INC.2,902.34
129940 AREA 63 PRODUCTIONS 3,375.00
129941 ASAP LEGAL, LLC 157.30
129942 BABCOCK LABORATORIES, INC.75.00
129943 BATTERY SYSTEMS, INC.1,249.90
129944 BEAZER HOMES 8,060.68
129945 BECHTEL COMMUNICATIONS, INC.3,858.48
129946 BOOS DEVELOPMENT GROUP 1,048.25
129947 YARABITH BUENFIL 1,367.25
129948 BURKE, WILLIAMS & SORENSEN, LLP 151.96
129949 C. R. & R., INC.2,686.40
129950 CALIFORNIA, DEPARTMENT OF JUSTICE 175.00
129951 CDW GOVERNMENT, INC.144.32
129952 CHANDLER AGGREGATES, INC.2,884.78
129953 COPS FOR KIDS, INC.7,927.00
129954 CORELOGIC SOLUTIONS, LLC 130.50
129955 COUNTY OF RIVERSIDE FIRE DEPARTMENT 1,032,877.78
129956 DECKSIDE POOL SERVICE 2,509.62
129957 DELTA SERVICES 62.50
129958 DEPT. OF FORESTRY & FIRE PROTECTION 2,286.20
129959 DISCOUNT HAULING & CLEANUP SERVICE 9,900.00
Exhibit B 1 OF 5
MAY 25, 2017 CITY OF LAKE ELSINORE WARRANT LIST
WARRANT#Vendor Name TOTAL
129960 NICOLE DOUGHTY 105.00
129961 DUNBAR ARMORED, INC.344.38
129962-129663 E. V. M. W. D.35,049.02
129964 EAGLE ROAD SERVICE & TIRE 314.00
129965 EXCEL LANDSCAPE, INC.1,647.50
129966 EXCEL LANDSCAPE, INC.408.97
129967 FONTIS SOLUTIONS 2,569.84
129968 FRONTIER CALIFORNIA - INTERNET 375.65
129969 FRONTIER CALIFORNIA, INC.57.54
129970 GMS ELEVATOR SERVICES, INC.394.00
129971 GOLDEN OFFICE TRAILERS, INC.387.90
129972 HAZZARD BACKFLOW CO.375.00
129973 HEMET FENCE COMPANY 435.00
129974 IMPACT PROMOTIONAL PRODUCTS 2,041.77
129975 IN & OUT VEHICLE REGISTRATION SERVICE 3,734.00
129976 IN & OUT VEHICLE REGISTRATION SERVICE 3,105.00
129977 IN & OUT VEHICLE REGISTRATION SERVICE 2,685.00
129978 IN & OUT VEHICLE REGISTRATION SERVICE 5,556.00
129979 INLAND URGENT CARE, MEDICAL CORP 120.00
129980 INTERPRETERS UNLIMITED 16.00
129981 INTERWEST CONSULTING GROUP, INC.15,996.64
129982 JOHNSON MACHINERY CO.40,729.50
129983 JOHN C. KELLY, LIC: ALCATEL-LUCENT 9,777.12
129984 LAKE AUTO & SMOG 38.40
129985 LAKE ELSINORE UNIFIED SCHOOL DISTRICT 209.25
129986 LEAGUE OF CALIFORNIA CITIES 90.00
129987 LESLIE'S SWIMMING POOL SUPPLIES 451.45
129988 MCMILLIN SUMMERLY, LLC 24,974.14
129989 MORROW PLUMBING 107.00
129990 MURRIETA LOCK & SAFE, INC.905.00
129991 PRESS ENTERPRISE, SUBSCRIPTION RENEWAL 130.35
129992 THE PRESS ENTERPRISE 1,299.10
129993 PRUDENTIAL OVERALL SUPPLY 193.41
129994 R.J. NOBLE COMPANY, INC.385,991.09
129995 RIVERSIDE COUNTY CLERK 2,266.25
129996 RIVERSIDE COUNTY INFORMATION TECH 1,027.40
129997 RIVERSIDE COUNTY RECORDER 23.00
129998 RIVERSIDE COUNTY RECORDER 23.00
129999 RIVERSIDE COUNTY, TRANSPORTATION AND LAND MANAGEMENT 6,589.31
130000 ROBBINS PEST MANAGEMENT, INC.4,800.00
130001 SAM ELSINORE, LLC 1,950.40
130002 SOCAL MATTRESS, LLC 4,848.75
130003-130007 SOUTHERN CALIFORNIA EDISON CO.8,795.43
130008 STAPLES BUSINESS ADVANTAGE 32.35
130009 STAUFFER'S LAWN EQUIPMENT 127.11
130010 STK ARCHITECTURE, INC.11,347.52
Exhibit B 2 OF 5
MAY 25, 2017 CITY OF LAKE ELSINORE WARRANT LIST
WARRANT#Vendor Name TOTAL
130011 SUN PAC CONTAINERS 80.00
130012 SWANK MOTION PICTURES, INC.770.00
130013 TATTLETALE PORTABLE ALARM SYSTEMS 600.00
130014 TEAM AUTOAID, INC.206.55
130015 THE PRINT CONNECTION, INC.715.46
130016 THOMSON REUTERS - WEST PUBLISHING CORP.352.00
130017 TIME WARNER CABLE 104.73
130018 TIME WARNER CABLE 214.46
130019 TIME WARNER CABLE 280.29
130020 TULIPS TROPHIES & TREASURES 161.63
130021 UNITED PARCEL SERVICE 144.38
130022 VERIZON WIRELESS (#1)2,470.65
130023 VERIZON WIRELESS (#2)1,628.85
130024 VILLAGE EQUIPMENT RENTALS, INC.149.10
130025 VIVINT SOLAR DEVELOPER, LLC 291.00
130026 WALGREENS 1,174.50
130027 WILLDAN 1,232.50
130028 WILLIAMS BAIT & TACKLE, INC.5,934.00
130029 Z BEST BODY & PAINT SHOPS, INC.519.76
130030 COLONIAL LIFE 512.12
130031 LEGAL SHIELD 184.35
130032 STANDARD INSURANCE COMPANY 1,134.91
130033 VISION SERVICE PLAN 1,392.36
130034 ADVANCED PEST MANAGEMENT, LLC 345.00
130035 ALLEGRA MARKETING PRINT MAIL 70.04
130036 ALLIED TRAFFIC EQUIPMENT RENTAL 110.98
130037 ALPINE WATER 252.40
130038 AMERICAN ALLIANCE DRUG TESTING 625.00
130039-130040 AMERICAN EXPRESS 4,471.84
130041 AREA 63 PRODUCTIONS 2,530.86
130042 ASBURY ENVIRONMENTAL SERVICES 120.00
130043 ATKINSON, ANDELSON, LOYA, RUUD & ROMO 275.00
130044 BILLIE AUSTIN 68.00
130045 B & T WORKS, INC.500.00
130046 TAMIKA BARTNEY 68.00
130047 BIO PROFIT SERIES II, LLC 8,012.00
130048 BIO-TOX LABORATORIES 2,285.64
130049 C. R. & R., INC.12,497.62
130050 CAMBERN & CENTRAL INVESTORS, LLC 296,146.00
130051 CASSELL, DEREK 68.00
130052 CDW GOVERNMENT, INC.9,265.22
130053 CHANDLER AGGREGATES, INC.419.92
130054 CLEARWATER PIPELINE, INC.29,500.00
130055 DON CLURMAN 127.00
130056 CM WASH EQUIPMENT 3,932.99
130057 BRANDON CUNNIGAN 68.00
Exhibit B 3 OF 5
MAY 25, 2017 CITY OF LAKE ELSINORE WARRANT LIST
WARRANT#Vendor Name TOTAL
130058 CYNTHIA ANGEVINE 1,178.25
130059 DISCOUNT HAULING & CLEANUP SERVICE 11,500.00
130060 CAROLE DONAHOE 3,112.50
130061 KETRICH DRUMMER 68.00
130062-130065 E. V. M. W. D.30,034.38
130066 CHRIS ERICKSON 150.00
130067 EWING 2,754.87
130068 EXCEL LANDSCAPE, INC.9,941.84
130069 FEDERAL EXPRESS CORPORATION 56.94
130070 FRONTIER CALIFORNIA, INC.53.51
130071 LORENA HANCOCK 6,514.31
130072 HAZZARD BACKFLOW CO.165.00
130073 HORIZON SOLAR POWER 499.99
130074 IMPACT PROMOTIONAL PRODUCTS 1,034.02
130075 INLAND BOBCAT, INC.159.59
130076 J & S STRIPING COMPANY, INC.1,409.28
130077 JOHNSON EQUIPMENT CO.1,255.40
130078 DENISE JOHNSON 68.00
130079 BRETT G. KING 2,131.80
130080 LAKE CHEVROLET 2,501.26
130082 LAKE ELSINORE TIRE & AUTO, INC.969.24
130083 LEIBOLD, MCCLENDON & MANN, PC 41,223.97
130084 LIEBERT CASSIDY WHITMORE 5,701.00
130085 LORENZ & JONES MARINE DIST.828.23
130086 MANPOWER TEMP SERVICES 17,068.19
130087 MCCAIN TRAFFIC SUPPLY 15,176.59
130088 MICHAEL BAKER INTERNATIONAL, INC.5,697.57
130089 ANDREW MOPPIN 68.00
130090 MORROW PLUMBING 1,085.90
130092 MORROW PLUMBING 799.72
130093 NEXIUS FOR SPRINT PCS 716.50
130094 NPG, INC.14,990.00
130095 NV5, INC.1,978.94
130096 OFFICE DEPOT, INC.385.64
130097 ONESOURCE DISTRIBUTORS, LLC 179.02
130098 PARDEE HOMES 220,540.00
130099-130100 PETTY CASH - CITY OF LAKE ELSINORE 926.20
130101 POLAR EXPRESS HEATING AND AIR CONDITIONING 4,800.00
130102 GENARO & MABLE PRATS 2,074.79
130103 THE PRESS ENTERPRISE 524.70
130104 RAIN MASTER IRRIGATION SYSTEMS 358.50
130105 RIGHTWAY SITE SERVICES, INC.1,267.79
130106 DARNELL ROBERTSON 68.00
130107 ROW TRAFFIC SAFETY, INC.1,116.40
130108 RYLAND HOMES OF CALIFORNIA, INC.9,925.01
130109 SCOTT FAZEKAS & ASSOCIATES, INC.385.00
Exhibit B 4 OF 5
MAY 25, 2017 CITY OF LAKE ELSINORE WARRANT LIST
WARRANT#Vendor Name TOTAL
130110 SHRED-IT USA, LLC 84.00
130111-130112 SOLARCITY 768.15
130113 SONSRAY MACHINERY, LLC 180.68
130114 SOUTHERN CALIFORNIA EDISON CO.798.46
130115 SOUTHWEST ICE MACHINES 208.75
130116 SPECTRUM SURVEYING & ENGINEERING, INC.1,469.90
130117 STAPLES BUSINESS ADVANTAGE 139.69
130118 STAPLES CREDIT PLAN 224.58
130119 STAUFFER'S LAWN EQUIPMENT 781.86
130120 SUNBELT RENTALS, INC.554.91
130121 TASC 614.70
130122-130124 TEAM AUTOAID, INC.2,086.40
130125 TIME WARNER CABLE 312.67
130126 VULCAN MATERIALS COMPANY 960.16
130127 WEST COAST SERVICES 565.00
130128 WILLIAMS BAIT & TACKLE, INC.6,337.32
130129 MATT WOODS 271.96
130130 RAMON YOUNG 68.00
130131 Z BEST BODY & PAINT SHOPS, INC.462.17
130132 JOE ZAHABI 1,495.00
130133 JOY ZEMBRUSKI 390.00
DFT000001212 PAYCHEX OF NEW YORK, LLC 217.35
DFT000001215 PAYCHEX OF NEW YORK, LLC 928.09
DFT000001216 CALPERS 5,337.61
DFT000001217 CALPERS 133,149.52
DFT000001218 CALPERS 35,295.87
DFT000001219 FRANCHISE TAX BOARD 72.39
DFT000001220 FRANCHISE TAX BOARD 10,188.21
DFT000001221 INTERNAL REVENUE SERVICE 190.00
DFT000001222 INTERNAL REVENUE SERVICE 59,124.76
DFT000001223 THE L.I.U. OF N.A.1,063.82
DFT000001224 STATE DISBURSEMENT UNIT 224.77
DFT000001225 TASC 2,838.01
GRAND TOTAL 2,889,718.11$
Exhibit B 5 OF 5