HomeMy WebLinkAboutItem No. 01 Warrant List Dated July 13, 2017Text File
City of Lake Elsinore 130 South Main Street
Lake Elsinore, CA 92530
www.lake-elsinore.org
File Number: ID# 17-288
Agenda Date: 7/25/2017 Status: Consent AgendaVersion: 1
File Type: WarrantsIn Control: City Council / Successor Agency
Agenda Number: 1)
Page 1 City of Lake Elsinore Printed on 7/20/2017
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:July 25, 2017
Subject:Warrant List Dated July 13, 2017
Recommendation
Receive and file.
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
JULY 13, 2017 CITY OF LAKE ELSINORE WARRANT
SUMMARY
FUND#FUND DESCRIPTION TOTAL
100 GENERAL 1,002,239.10$
110 GAS TAX 14,333.79
114 SB1186 CASP EDUCATION PROGRAM 203.00
130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 55,966.35
135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 2,326.12
155 NATIONAL POLLUTANT DISCHARGE ELIMINATION SYSTEM 27,697.71
300 INSURANCE SERVICE 1,227.29
305 INFORMATION SYSTEMS SERVICE 62,101.13
310 SUPPORT SERVICE 6,953.78
315 FLEET SERVICE 24,839.16
320 FACILITIES SERVICE 20,612.44
331 CFD 2006-1 IA-CC SUMMERLY IMPROVEMENT 90.91
332 CFD 2006-1 IA-B SUMMERLY IMPROVEMENT 90.91
336 CFD 2006-1 IA-FF SUMMERLY IMPROVEMENT 90.91
345 CFD 2003-2 IA-D CANYON HILLS IMPROVEMENT 90.91
347 CFD 2006-1 IA-A SUMMERLY IMPROVEMENT 90.91
350 CFD 98-1 SUMMERHILL 90.91
354 CFD 90-2 TUSCANY HILLS 90.91
357 CFD 2003-2 IA-A CANYON HILLS IMPROVEMENT 90.91
366 CFD 2005-6 CITY CENTER TOWNHOMES 90.91
368 CFD 2006-2 VISCAYA 90.91
369 CFD 2004-3 IA-1 ROSETTA CANYON IMPROVEMENT 90.91
371 CFD 2005-1 SERENITY 90.91
372 CFD 2005-2 IA-A ALBERHILL RANCH IMPROVEMENT 90.91
384 CFD 2003-2 IA-B CANYON HILLS IMPROVEMENT 90.91
385 CFD 2004-3 IA-2 ROSETTA CANYON IMPROVEMENT AREA 90.91
389 CFD 88-3 WEST LAKE VILLAGES 181.81
390 CFD 2003-2 IA-C CANYON HILLS IMPROVEMENT 181.81
392 CFD 95-1 CIVIC CENTER 90.91
393 AD 93-1 COTTONWOOD HILLS 90.91
394 CFD 2005-5 WASSON CANYON 90.91
500 CAPITAL IMPROVEMENT PLAN 298,647.63
608 TRUST DEPOSITS 83,467.92
617 HOUSING 4,548.35
620 COST RECOVERY TRUST DEPOSITS 5,670.39
631 DESTRATIFICATION EQUIPMENT REPLACEMENT 2,442.23
GRAND TOTAL 1,615,276.39$
Exhibit A 1 of 1
JULY 13, 2017 CITY OF LAKE ELSINORE WARRANT LIST
WARRANT#VENDOR NANE TOTAL
259-260 AMERICAN FORENSIC NURSES, INC.240.00$
261-262 BMW MOTORCYCLES OF RIVERSIDE 769.49
263-264 BUREAU VERITAS NORTH AMERICA, INC.30,105.72
265-267 DOWNS ENERGY 5,706.80
268-270 ENDRESEN DEVELOPMENT, LLC 26,202.13
271 GMS ELEVATOR SERVICES, INC.197.00
272 NPG, INC.44,000.00
273 REC1 348.48
274 RUTAN & TUCKER, LLP 1,294.09
275-278 VCS ENVIRONMENTAL 14,201.25
279 BMW MOTORCYCLES OF RIVERSIDE 257.38
280 ENDRESEN DEVELOPMENT, LLC 26,584.00
281-283 MAPLES & ASSOCIATES, INC.46,717.08
284 VISION TECHNOLOGY SOLUTION, LLC.210.00
285 WAXIE SANITARY SUPPLY 1,931.53
130526 COLONIAL LIFE 512.12
130527 LEGAL SHIELD 79.70
130528 VISION SERVICE PLAN 1,423.44
130529 AMERICAN ALLIANCE DRUG TESTING 70.00
130530-130532 AMERICAN EXPRESS 15,562.72
130533 APPLE ONE 371.80
130534 BIO-TOX LABORATORIES 1,702.38
130535-130536 CALIFORNIA TAX DATA 2,000.00
130537 CALIFORNIA, DEPARTMENT OF JUSTICE 49.00
130538 CDW GOVERNMENT, INC.1,335.55
130539 CHANDLER AGGREGATES, INC.238.40
130540 CITRUS BELT CHAPTER 45.00
130541 DISH NETWORK 110.26
130542-130543 EXCEL LANDSCAPE, INC.54,645.41
130544 FRONTIER CALIFORNIA, INC.206.78
130545 GREAT AMERICA FINANCIAL SERVICES 2,714.40
130546 INTERNATIONAL CODE COUNCIL, INC.53.82
130547 LAKE ELSINORE TIRE & AUTO, INC.3,527.58
130548 LIEBERT CASSIDY WHITMORE 10,788.00
130549 MCMILLIN SUMMERLY, LLC 83,467.92
130550 GUS PAPAGOLOS 11,562.50
130551-130552 PETTY CASH - CITY OF LAKE ELSINORE 445.86
130553 R&M ELECTRICAL CONTRACTING 12,544.44
130554 REGIONAL CONSERVATION AUTHORITY 37,764.60
130555 ROBBINS PEST MANAGEMENT, INC.600.00
130556 SOUTHERN CALIFORNIA EDISON 18,467.99
130557 SOUTHWEST FIRE PROTECTION: LAND MANAGEMENT 7,852.50
130558 SOUTHWEST ICE MACHINES 163.28
130559 SPRINT 23.73
130560 STAUFFER'S LAWN EQUIPMENT 48.97
130561 TIME WARNER CABLE 79.47
Exhibit B 1 OF 5
JULY 13, 2017 CITY OF LAKE ELSINORE WARRANT LIST
WARRANT#VENDOR NANE TOTAL
130562 TIME WARNER CABLE 135.24
130563 TIME WARNER CABLE 271.03
130564 TIME WARNER CABLE 97.98
130565 TIME WARNER CABLE 199.81
130566 UNITED PARCEL SERVICE 59.90
130567 VILLAGE EQUIPMENT RENTALS, INC.307.50
130568 WEST COAST ARBORISTS, INC.4,560.00
130569 WESTERN RIVERSIDE COUNCIL OF GOVT'S 399,285.00
130570 LAKE ELSINORE VALLEY CHAMBER OF COMMERCE 10,000.00
130571 I.C.M.A. RETIREMENT TRUST 3,385.00
130572 LIUNA LOCAL 777 586.50
130573 UNITED WAY OF THE INLAND VALLEY 25.00
130574 ACTION GAS & WELDING SUPPLY 488.10
130575 ALBERT WEBB & ASSOCIATES 4,210.00
130576 ALL AMERICAN ASPHALT 84,448.25
130577 ALLIANT INSURANCE SERVICES, INC.1,000.00
130578 ALPINE WATER 333.94
130579 ANGLER CHRONICLES, LLC 6,000.00
130580 APPLE ONE 836.55
130581 BABCOCK LABORATORIES, INC.825.00
130582 BANK OF AMERICA 744.96
130583 BANK OF AMERICA 27.50
130584 BANK OF AMERICA 102.15
130585 BANK OF AMERICA 564.17
130586 BANK OF AMERICA 839.87
130587 BANK OF AMERICA 905.95
130588 BATTERY SYSTEMS, INC.468.72
130589 YARABITH BUENFIL 1,188.75
130590 MICHAEL BURNS 135.93
130591 CA BUILDING STANDARDS COMMISSION 3,090.11
130592 CALIFORNIA ASSOCIATION OF RV PARKS & CAMPGROUNDS 2,175.00
130593 CALIFORNIA STATE FIRE PROTECTION 7,693.35
130594 CALIFORNIA, DEPARTMENT OF JUSTICE 305.00
130595 CALIFORNIA, DIVISION OF THE STATE ARCHITECT 203.00
130596 CAPIO 225.00
130597 CAPITAL ONE COMMERCIAL 92.86
130598 CBI SYSTEMS, LTD 1,080.00
130599 CENTURY LINK 42.47
130600 CHANDLER AGGREGATES, INC.303.08
130601 COMMERCIAL DOOR COMPANY, INC.2,450.00
130602 COSTCO WHOLESALE 120.00
130603 COUNTY OF RIVERSIDE, AUDITOR CONTROLLER / GAD-LAFCO 5,468.75
130604 D.R. HORTON, INC.124.26
130605 DECKSIDE POOL SERVICE 1,484.00
130606 DEPARTMENT OF CONSERVATION 10,901.19
130607 DISCOUNT HAULING & CLEANUP SERVICE 4,500.00
Exhibit B 2 OF 5
JULY 13, 2017 CITY OF LAKE ELSINORE WARRANT LIST
WARRANT#VENDOR NANE TOTAL
130608 CAROLE DONAHOE 1,087.50
130609-130610 E. V. M. W. D.26,945.40
130611 EARLY LEARNERS 4,704.75
130612 EWING 6,971.94
130613 EXCEL LANDSCAPE, INC.8,676.01
130614 FERGUSON WATERWORKS 413.64
130615 FRONTIER CALIFORNIA - INTERNET 494.71
130616 FRONTIER CALIFORNIA, INC.429.62
130617 LUCIANA GALVEZ 51.20
130618 GLENN GATEWOOD 172.70
130619 LORENA HANCOCK 19,601.25
130620 HARTZOG & CRABILL, INC.861.25
130621 INDUSTRIAL VAN & TRUCK EQUIPMENT 2,415.36
130622 INLAND URGENT CARE, MEDICAL CORP.485.00
130623 INNOVATIVE DOCUMENT SOLUTIONS 2,234.38
130624 INNOVATIVE STRUCTURAL ENGINEERING, INC.2,250.00
130625 JIVE COMMUNICATIONS, INC.2,232.36
130626 JOE'S HARDWARE 107.74
130627 JOHNSON EQUIPMENT CO.1,921.53
130628 JOHNSON MACHINERY CO.5,167.49
130629 STEVE KARVELOT 314.25
130630 KNORR SYSTEMS, INC.2,573.00
130631 LAI GROUP 140.64
130633 LE&SJWA 22,330.00
130634 LEAGUE OF CALIFORNIA CITIES 35.00
130635 LEIBOLD, MCCLENDON & MANN, PC 41,162.47
130636 LEISURE INTERACTIVE, LLC 238.28
130637 ALEJANDRO LEYTTE 103.29
130638 LORENZ & JONES MARINE DIST.1,624.81
130639-130641 LOWE'S HOME CENTERS, INC.17,344.66
130642 MAILFINANCE, INC.564.63
130643 MAXIMUM SIGN CO.1,885.63
130644 DAVE MEIBORG 25.00
130645 LYNN MERRILL 4,250.00
130646 MICHAEL BAKER INTERNATIONAL, INC.4,175.65
130647 MILLENNIUM ALARM SYSTEMS, INC.237.00
130648 MORNINGSTAR PRODUCTIONS, LLC 951.27
130649 MORROW PLUMBING 113.00
130650 MORROW PLUMBING 1,366.15
130651 MORROW PLUMBING 307.29
130652 NEOPOST USA INC 2,005.00
130653 NV5, INC.19,789.32
130654 ONESOURCE DISTRIBUTORS, LLC 297.56
130655 PAULEY EQUIPMENT OF TEMECULA, INC.797.72
130656 MARVIN J. PAULL 2,447.00
130657 PLAINJOE STUDIOS 4,052.08
Exhibit B 3 OF 5
JULY 13, 2017 CITY OF LAKE ELSINORE WARRANT LIST
WARRANT#VENDOR NANE TOTAL
130658 THE PRESS ENTERPRISE 702.90
130659 PRODUCTION VIDEO 3,750.00
130660 PRUDENTIAL OVERALL SUPPLY 587.63
130661 PYRO-SPECTACULARS 18,500.00
130662 QUICK CRETE PRODUCTS CORP.651.89
130663 RHA LANDSCAPE ARCHITECTS-PLANNERS, INC.579.00
130664 RIGHT OF WAY, INC.660.00
130665 RIGHTWAY SITE SERVICES, INC.945.10
130666 RIVERSIDE COUNTY HABITAT 10,447.00
130667 RIVERSIDE COUNTY, TRANSPORTATION AND LAND MANAGEMENT 4,723.12
130668 ROBBINS PEST MANAGEMENT, INC.1,740.00
130669 ROW TRAFFIC SAFETY, INC.2,173.37
130670 SCOTT FAZEKAS & ASSOCIATES, INC.6,823.11
130671 ANDRIA SIGLER-SMALZ 309.40
130672 SKYLINE SAFETY AND SUPPLY 343.25
130673 SOCAL BOAT AND TRAILER, INC.1,204.35
130674 SOLARCITY 460.89
130675-130684 SOUTHERN CALIFORNIA EDISON CO.64,395.20
130685 SOUTHERN CALIFORNIA GAS CO.283.86
130686 SOUTHLAND AQUATIC MANAGEMENT, LLC 2,747.06
130687 STAPLES BUSINESS ADVANTAGE 543.97
130688 STAUFFER'S LAWN EQUIPMENT 47.65
130689 SUN PAC CONTAINERS 115.00
130690 SUNBELT RENTALS, INC.4,782.27
130691 SUSTAINABLE CIVIL ENG SOLUTIONS, INC.14,040.00
130692 SWANK MOTION PICTURES, INC.425.00
130693 TARGET SPECIALTY PRODUCTS 4,925.95
130694 TEAM AUTOAID, INC.1,692.99
130695 TURF STAR, INC.17,510.84
130696 TYLER TECHNOLOGIES, INC.43,517.38
130697 UNITED PARCEL SERVICE 23.35
130698 URBAN FUTURES, INC.2,695.00
130699 VIVINT SOLAR DEVELOPER, LLC 153.63
130700 VULCAN MATERIALS COMPANY 612.98
130701 WALSH MARINE PRODUCTS, INC.22,475.00
130702 WELLS FARGO INSURANCE SERVICES USA, INC.833.33
130703 WEST COAST ARBORISTS, INC.3,146.00
130704 WEST COAST SERVICES 115.00
130705 XPRESS CLEANERS 92.18
130706 Z BEST BODY & PAINT SHOPS, INC.1,547.00
DFT000001260 PAYCHEX OF NEW YORK, LLC 911.80
DFT000001261 INTERNAL REVENUE SERVICE 190.00
DFT000001262 STATE DISBURSEMENT UNIT 224.77
DFT000001263 FRANCHISE TAX BOARD 100.00
DFT000001264 FRANCHISE TAX BOARD 72.40
DFT000001265 INTERNAL REVENUE SERVICE 74,205.06
Exhibit B 4 OF 5
JULY 13, 2017 CITY OF LAKE ELSINORE WARRANT LIST
WARRANT#VENDOR NANE TOTAL
DFT000001266 FRANCHISE TAX BOARD 13,902.59
DFT000001267 CALPERS 34,628.48
DFT000001268 THE L.I.U. OF N.A.1,013.66
DFT000001269 TASC 2,838.01
GRAND TOTAL 1,615,276.39$
Exhibit B 5 OF 5