HomeMy WebLinkAboutItem No. 01 Warrant List Dated June 29, 2017Text File
City of Lake Elsinore 130 South Main Street
Lake Elsinore, CA 92530
www.lake-elsinore.org
File Number: ID# 17-260
Agenda Date: 7/11/2017 Status: Consent AgendaVersion: 1
File Type: WarrantsIn Control: City Council
Agenda Number: 1)
Page 1 City of Lake Elsinore Printed on 7/7/2017
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 11, 2017
Subject:Warrant List Dated June 29, 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
JUNE 29, 2017 CITY OF LAKE ELSINORE WARRANT
SUMMARY
FUND#FUND DESCRIPTION TOTAL
100 GENERAL 1,632,972.00$
110 GAS TAX 38,925.50
112 MEASURE A 11,148.35
130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 53,379.99
135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 5,084.32
155 NATIONAL POLLUTANT DISCHARGE ELIMINATION SYSTEM 2,075.00
231 LIBRARY FACILITIES DIF 10,425.37
305 INFORMATION SYSTEMS SERVICE 38,997.72
310 SUPPORT SERVICE 2,998.45
315 FLEET SERVICE 7,512.99
320 FACILITIES SERVICE 6,485.57
330 CFD 2015-2S MAINTENANCE SERVICES 5,000.00
336 CFD 2006-1 IA-FF SUMMERLY IMPROVEMENT 2,054.96
385 CFD 2004-3 IA-2 ROSETTA CANYON IMPROVEMENT AREA 511.24
386 CFD 2007-4 MAKENNA COURT 7,500.00
500 CAPITAL IMPROVEMENT PLAN 350,895.86
608 TRUST DEPOSITS 291,533.00
617 HOUSING 10,179.42
620 COST RECOVERY TRUST DEPOSITS 10,025.32
GRAND TOTAL 2,487,705.06$
Exhibit A 1 of 1
JUNE 29, 2017 CITY OF LAKE ELSINORE WARRANT LIST
WARRANT#Vendor Name TOTAL
236-238 AMERICAN FORENSIC NURSES, INC.460.00$
239-242 BMW MOTORCYCLES OF RIVERSIDE 1,239.77
243 MAPLES & ASSOCIATES, INC.14,051.91
244-245 RIVERSIDE COUNTY SHERIFF'S, ACCOUNTING & FINANCE 860,132.55
246-249 AMERICAN MATERIAL CO.2,338.88
250-251 DOWNS ENERGY 176.60
252 ENGINEERING RESOURCES OF SO CA 3,128.45
253-255 MAPLES & ASSOCIATES, INC.44,912.07
256-258 SPICER CONSULTING GROUP 15,629.00
130047 VOID-BIO PROFIT SERIES II, LLC (8,012.00)
130402 GUARDIAN 12,793.50
130403 I.C.M.A. RETIREMENT TRUST 7,193.35
130404 STANDARD INSURANCE COMPANY 1,143.66
130405 ALBERT WEBB & ASSOCIATES 277.50
130406 ALL AMERICAN ASPHALT 17,904.98
130407 APPLE ONE 1,045.69
130408 AREA 63 PRODUCTIONS 9,900.00
130409 BIO PROFIT SERIES II, LLC 7,712.00
130410 BRAEMAR BUILDING SYSTEMS, INC.17,481.54
130411 BURKE, WILLIAMS & SORENSEN, LLP 511.24
130412 C. R. & R., INC.679.30
130413 CDW GOVERNMENT, INC.614.24
130414 RAMIRO DELGADO 75.00
130415 DEVELOPMENT MANAGEMENT GROUP, INC.12,126.04
130416 DISCOUNT HAULING & CLEANUP SERVICE 4,700.00
130417-130418 E. V. M. W. D.35,605.26
130419 E. V. M. W. D.1,840.00
130420 ECONOMIC DEVELOPMENT AGENCY, OF RIVERSIDE COUNTY 10,425.37
130421 ECONOMIC DEVELOPMENT CORPORATION 6,500.00
130422 EXCEL LANDSCAPE, INC.823.75
130423 FRONTIER CALIFORNIA, INC.52.56
130424 HARDY & HARPER, INC.48,377.69
130425 HEMET FENCE COMPANY 16,558.00
130426 INNOVATIVE DOCUMENT SOLUTIONS 2,998.45
130427 IRON MOUNTAIN, INC.16.78
130428 J & S STRIPING COMPANY, INC.11,148.35
130429 JIVE COMMUNICATIONS, INC.2,277.60
130430 KJ SRVCS ENVIRONMENTAL CONSULTING 800.00
130431 LEIBOLD, MCCLENDON & MANN, PC 41,247.12
130432 LIEBERT CASSIDY WHITMORE 3,690.00
130433 STEVE MANOS 81.00
130434 MANPOWER TEMP SERVICES 4,253.75
130435 MAXIMUM SIGN CO.843.79
130436 PACIFIC NETTING PRODUCTS, INC.4,635.20
130437 THE PRESS ENTERPRISE 359.70
130438 PRUDENTIAL OVERALL SUPPLY 158.32
Exhibit B 1 OF 3
JUNE 29, 2017 CITY OF LAKE ELSINORE WARRANT LIST
WARRANT#Vendor Name TOTAL
130439 RIGHTWAY SITE SERVICES, INC.844.63
130440 RIVERSIDE COUNTY RECORDER 23.00
130441 ROBBINS PEST MANAGEMENT, INC.1,192.00
130442 JOSUE DANIEL SAAVEDRA 150.00
130443 SOUTHERN CALIFORNIA EDISON CO.178.09
130444 SOUTHERN CALIFORNIA GAS CO.186.65
130445 STAPLES CREDIT PLAN 104.78
130446 TEAM AUTOAID, INC.153.51
130447 THOMSON REUTERS - WEST PUBLISHING CORP.352.00
130448 TIME WARNER CABLE 269.99
130449 TRILOGY ATHLETICS 38.15
130450 TRI-STAR ELECTRIC 22,082.00
130451 UNITED PARCEL SERVICE 77.63
130452 URBAN FUTURES, INC.16,206.25
130453 UTILITY COST MANAGEMENT, LLC 1,617.34
130454 Z BEST BODY & PAINT SHOPS, INC.1,342.90
130455 ANDREW ZAVALA 595.00
130456 EARLY LEARNERS 5,059.50
130457 HEFINGTON MARTIAL ARTS 582.19
130458 LAKE ELSINORE UNIFIED SCHOOL DISTRICT 6,168.16
130459 PYRO-SPECTACULARS 18,500.00
130460 WILLIAMS BAIT & TACKLE, INC.7,662.00
130461 I.C.M.A. RETIREMENT TRUST 3,385.00
130462 AMERICAN BEST ASSETS 291,533.00
130463 ANIMAL FRIENDS OF THE VALLEY 20,634.28
130464 AREA 63 PRODUCTIONS 19,996.62
130465 ATOM ENGINEERING CONSTRUCTION, INC.122,769.39
130466 C. R. & R., INC.543.54
130467 EDWIN CASTRO 192.27
130468 CHEYENNE MFG, INC.10,598.00
130469 COUNTY OF RIVERSIDE TECHNICAL SVCS BUREAU-ACCOUNTING 85,121.00
130470 CODE PUBLISHING COMPANY 628.60
130471 CRAFCO, INC.1,856.82
130472 DEPT. OF FORESTRY & FIRE PROTECTION 1,371.72
130473 CAROLE DONAHOE 1,500.00
130474-130477 E. V. M. W. D.27,735.53
130478 E. V. M. W. D.2,000.00
130479 EAGLE COMMUNICATIONS 623.35
130480 EDMONDSON CONSTRUCTION, INC.24,500.00
130481-130482 EXCEL LANDSCAPE, INC.87,247.56
130483 FEDERAL EXPRESS CORPORATION 20.25
130484-130485 FRONTIER CALIFORNIA, INC.2,737.69
130486 GST 19,986.15
130487 HAZZARD BACKFLOW CO.950.00
130488 ICICLES, INC.192.90
130489 IMPACT PROMOTIONAL PRODUCTS 2,179.43
Exhibit B 2 OF 3
JUNE 29, 2017 CITY OF LAKE ELSINORE WARRANT LIST
WARRANT#Vendor Name TOTAL
130490 IRON MOUNTAIN, INC.274.12
130491 NATASHA JOHNSON 190.52
130493 LEIBOLD, MCCLENDON & MANN, PC 74,416.71
130494 LEISURE INTERACTIVE, LLC 222.98
130495 ROBERT MAGEE 183.27
130496 STEVE MANOS 189.52
130497 MANPOWER TEMP SERVICES 41,048.70
130498 STEVE MARTIN 191.77
130499 LYNN MERRILL 2,075.00
130501 MORROW PLUMBING 550.00
130502 MOST DEPENDABLE FOUNTAINS, INC.4,152.72
130503 MICHAEL PAYMENT 150.00
130504 PLAINJOE STUDIOS 10,000.00
130505 GENARO & MABLE PRATS 2,074.79
130506 THE PRESS ENTERPRISE 1,105.50
130507 PRUDENTIAL OVERALL SUPPLY 408.90
130508 R.J. NOBLE COMPANY, INC.23,227.33
130509 JUAN REYES 150.00
130510 RIGHTWAY SITE SERVICES, INC.6,171.03
130511 SHRED-IT USA, LLC 957.00
130512-130515 SOUTHERN CALIFORNIA EDISON CO.12,173.60
130516 SOUTHWEST HEALTHCARE SYSTEM 900.00
130517 STAPLES BUSINESS ADVANTAGE 46.32
130518 SUN PAC CONTAINERS 85.00
130519 TARGET SPECIALTY PRODUCTS 2,897.61
130520 THE CENTRE FOR ORGANIZATION EFFECTIVENESS 2,577.04
130521 UNITED PARCEL SERVICE 39.95
130522 VILLAGE EQUIPMENT RENTALS, INC.2,020.10
130523 WAL-MART COMMUNITY 365.98
130524 WILLIAMS BAIT & TACKLE, INC.7,662.00
130525 JOE ZAHABI 1,530.32
DFT000001236 PAYCHEX OF NEW YORK, LLC 218.40
DFT000001237 PAYCHEX OF NEW YORK, LLC 921.64
DFT000001247 CALPERS 140,414.73
DFT000001249 INTERNAL REVENUE SERVICE 190.00
DFT000001250 PAYCHEX OF NEW YORK, LLC 900.80
DFT000001251 STATE DISBURSEMENT UNIT 224.77
DFT000001252 FRANCHISE TAX BOARD 519.52
DFT000001253 FRANCHISE TAX BOARD 72.40
DFT000001254 THE L.I.U. OF N.A.1,038.74
DFT000001255 INTERNAL REVENUE SERVICE 62,999.72
DFT000001256 FRANCHISE TAX BOARD 11,991.37
DFT000001257 CALPERS 37,578.36
GRAND TOTAL 2,487,705.06$
Exhibit B 3 OF 3