Loading...
HomeMy WebLinkAboutItem No. 01 City Warrant List Dated July 27, 2017Text File City of Lake Elsinore 130 South Main Street Lake Elsinore, CA 92530 www.lake-elsinore.org File Number: ID# 17-303 Agenda Date: 8/8/2017 Status: Consent AgendaVersion: 1 File Type: WarrantsIn Control: City Council / Successor Agency Agenda Number: 1) Page 1 City of Lake Elsinore Printed on 8/3/2017 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:August 8, 2017 Subject:Warrant List Dated July 27, 2017 Recommendation Receive and file. Background and Discussion The Warrant List is a listing of all general checks issued since the prior Warrant List. Exhibits Exhibit A –Warrant Summary Exhibit B –Warrant List JULY 27, 2017 CITY OF LAKE ELSINORE WARRANT SUMMARY FUND#FUND DESCRIPTION TOTAL 100 GENERAL 1,600,156.14$ 106 AFFORDABLE HOUSING DIF 1,900.00 110 GAS TAX 32,101.82 121 TOTAL ROAD IMPROVEMENT PROGRAM 750.00 130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 29,720.94 135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 7,410.40 155 NATIONAL POLLUTANT DISCHARGE ELIMINATION SYSTEM 427.83 300 INSURANCE SERVICE 415.18 305 INFORMATION SYSTEMS SERVICE 172,066.72 315 FLEET SERVICE 142,013.23 320 FACILITIES SERVICE 23,305.56 330 CFD 2015-2S MAINTENANCE SERVICES 918.55 331 CFD 2006-1 IA-CC SUMMERLY IMPROVEMENT 2,598.97 332 CFD 2006-1 IA-B SUMMERLY IMPROVEMENT 598.97 333 CFD 2015-4 TERRACINA 598.97 334 CFD 2015-5 TRIESTE - FAR WEST INDUSTRIES 583.33 335 CFD 2003-2 IA-E CANYON HILLS IMPROVEMENT 583.33 336 CFD 2006-1 IA-FF SUMMERLY IMPROVEMENT 583.33 338 CFD 2006-1 IA-JJ SUMMERLY IMPROVEMENT 583.33 340 CFD 2006-1 IA-EE SUMMERLY IMPROVEMENT 583.33 343 CFD 2006-2S VISCAYA SERVICES 427.83 344 CFD 2005-2S ALBERHILL RANCH SERVICES 427.83 345 CFD 2003-2 IA-D CANYON HILLS IMPROVEMENT 1,182.30 347 CFD 2006-1 IA-A SUMMERLY IMPROVEMENT 1,026.80 350 CFD 98-1 SUMMERHILL 598.97 354 CFD 90-2 TUSCANY HILLS 1,625.77 357 CFD 2003-2 IA-A CANYON HILLS IMPROVEMENT 770.10 366 CFD 2005-6 CITY CENTER TOWNHOMES 427.83 367 CFD 2006-1S SERMMERLY SERVICES 427.83 368 CFD 2006-2 VISCAYA 1,892.83 369 CFD 2004-3 IA-1 ROSETTA CANYON IMPROVEMENT 598.97 371 CFD 2005-1 SERENITY 598.97 372 CFD 2005-2 IA-A ALBERHILL RANCH IMPROVEMENT 598.97 373 CFD 2005-5S WASSON CANYON SERVICES 427.83 374 CFD 2005-4 LAKEVIEW VILLAS 213.92 375 CFD 2006-4 CLURMAN 213.92 376 CFD 2006-3 LA STRADA 427.83 377 CFD 2006-6 TESSARA 256.70 378 CFD 2006-8 RUNNING DEER ESTATES 256.70 384 CFD 2003-2 IA-B CANYON HILLS IMPROVEMENT 2,053.60 385 CFD 2004-3 IA-2 ROSETTA CANYON IMPROVEMENT AREA 599.97 386 CFD 2007-4 MAKENNA COURT 553.70 387 CFD 2007-5 RED KITE 427.83 389 CFD 88-3 WEST LAKE VILLAGES 1,625.77 390 CFD 2003-2 IA-C CANYON HILLS IMPROVEMENT 1,540.20 392 CFD 95-1 CIVIC CENTER 598.97 393 AD 93-1 COTTONWOOD HILLS 1,625.77 394 CFD 2005-5 WASSON CANYON 427.83 500 CAPITAL IMPROVEMENT PLAN 256,986.27 606 AB2766 AIR POLUTION REDUCTION 56,918.00 608 TRUST DEPOSITS 71,205.00 617 HOUSING 8,848.35 620 COST RECOVERY TRUST DEPOSITS 10,144.93 650 CFD 2003-1S LAW,FIRE, PARAMEDIC SERVICES 598.97 651 CFD 2006-5S PARK, OPEN SPACE, STORM DRAIN SE 427.83 652 CFD 2007-1S LAW,FIRE, PARAMEDIC SERVICES 427.83 653 CFD 2009-1S PARK,OPEN SPACE, STREET LIGHTING 427.83 654 CFD 2003-2S FIRE TAX SERVICES 598.97 655 CFD 2015-1S LAW, FIRE, PARAMEDIC SERVICES 918.55 GRAND TOTAL 2,447,258.00$ Exhibit A 1 of 1 JULY 27, 2017 CITY OF LAKE ELSINORE WARRANT LIST WARRANT#VENDOR NANE TOTAL 286-289 AMERICAN MATERIAL COMPANY 346.00$ 290 ENDRESEN DEVELOPMENT, LLC 325.00 291 ENGINEERING RESOURCES OF SO CA 1,590.42 292 GRANICUS, INC.5,373.60 293-294 HI-WAY SAFETY, INC.4,759.11 295 REC1 376.58 296 RIVERSIDE COUNTY SHERIFF'S, ACCOUNTING & FINANCE 837,707.81 297-298 SPICER CONSULTING GROUP 2,981.00 299-303 WAXIE SANITARY SUPPLY 5,288.73 304 AMERICAN FORENSIC NURSES, INC.220.00 305 BMW MOTORCYCLES OF RIVERSIDE 2,014.03 306 DENNIS JANDA, INC.14,895.00 307-310 DOWNS ENERGY 4,880.97 311 GMS ELEVATOR SERVICES, INC.197.00 312-314 MAPLES & ASSOCIATES, INC.17,991.90 315 RIVERSIDE COUNTY SHERIFF'S, ACCOUNTING & FINANCE 16,244.75 316-325 SILVER & WRIGHT, LLP 20,663.95 326 SPICER CONSULTING GROUP 31,993.70 130707 ALBERT WEBB & ASSOCIATES 18,090.28 130708 ALPINE WATER 174.21 130709 AMERICAN ALLIANCE DRUG TESTING 65.00 130710 AMERIGAS - TEMECULA 319.41 130711 AREA 63 PRODUCTIONS 10,857.79 130712 BABCOCK LABORATORIES, INC.35.00 130713 BEACON ATHLETICS 2,755.00 130714 BEST CONTRACTING SERVICES, INC.373.00 130715 BRUNSWICK COMMERCIAL AND GOVERNMENTAL PRODUCTS, INC.99,608.00 130716 BURKE, WILLIAMS & SORENSEN, LLP 1,466.00 130717 CA SOCIETY OF MUNI FINANCE OFFICERS 110.00 130718 CALIFORNIA, DEPARTMENT OF JUSTICE 280.00 130719 CDW GOVERNMENT, INC.831.87 130720 CHANDLER AGGREGATES, INC.1,838.35 130721 DAVID TURCH & ASSOCIATES 3,500.00 130722 GUSTAVO DE LA TORRE 150.00 130723 DECKSIDE POOL SERVICE 176.72 130724 RAMIRO DELGADO 134.68 130725 DMC ENTERPRISES 69,205.00 130726 DUNBAR ARMORED, INC.343.43 130727-130728 E. V. M. W. D.17,102.09 130729 EARLY LEARNERS 3,450.00 130730 ESRI, INC.4,500.00 130731 EXCEL LANDSCAPE, INC.1,400.00 130732 FEDERAL EXPRESS CORPORATION 26.81 130733 MICHAEL J. FRANCIS, MAI 4,900.00 130734 FRONTIER CALIFORNIA - INTERNET 356.98 130735 FRONTIER CALIFORNIA, INC.52.74 Exhibit B 1 OF 4 JULY 27, 2017 CITY OF LAKE ELSINORE WARRANT LIST WARRANT#VENDOR NANE TOTAL 130736 GOVINVEST INC.30,000.00 130737 HARRAH'S RESORT SOUTHERN CALIFORNIA 400.00 130738 HDL SOFTWARE, LLC 6,860.80 130739 ICICLES, INC.253.45 130740 INTERPRETERS UNLIMITED 50.00 130741 INTERWEST CONSULTING GROUP, INC.14,522.02 130742 IRON MOUNTAIN, INC.16.78 130743 JON'S FLAGS & POLES, INC.1,833.37 130745 LAKE ELSINORE UNIFIED SCHOOL DISTRICT 209.25 130746 MANPOWER TEMP SERVICES 4,338.83 130747 THOMAS A. MARTIN 99.00 130748 MILLENNIUM ALARM SYSTEMS, INC.119,950.00 130749 NTH GENERATION COMPUTING, INC.1,644.00 130750 ONESOURCE DISTRIBUTORS, LLC 1,876.69 130751 JERRY OROZCO 15.55 130752 PLAYTOPIA, INC.16,607.11 130753 THE PRESS ENTERPRISE 1,107.30 130754 PRUDENTIAL OVERALL SUPPLY 110.53 130755 RAIN MASTER IRRIGATION SYSTEMS 358.50 130756 RIGHTWAY SITE SERVICES, INC.546.30 130757 RIVERSIDE COUNTY EXPLORERS 1,700.00 130758 RIVERSIDE COUNTY INFORMATION TECH 1,027.40 130759 ROBBINS PEST MANAGEMENT, INC.440.00 130760 SB&O, INC.7,360.00 130761 SONSRAY MACHINERY, LLC 401.87 130762 SOUTHERN CALIFORNIA EDISON 268.40 130763-130766 SOUTHERN CALIFORNIA EDISON CO.6,345.83 130767 SPRINT 50.60 130768 STAPLES BUSINESS ADVANTAGE 506.26 130769 STAPLES CREDIT PLAN 157.70 130770 STAUFFER'S LAWN EQUIPMENT 1,397.55 130771 STK ARCHITECTURE, INC.9,975.00 130772 SUN PAC CONTAINERS 195.00 130773 TEAM AUTOAID, INC.89.64 130774 THE SALVATION ARMY 10,000.00 130775 TIME WARNER CABLE 269.99 130776 TIME WARNER CABLE 229.94 130777 TIME WARNER CABLE 119.99 130778 TIP OF S W RIVERSIDE COUNTY, INC.10,000.00 130779 UNDERGROUND SOLUTIONS, INC.3,950.00 130780 UNITED PARCEL SERVICE 70.56 130781-130782 URBAN FUTURES, INC.10,590.00 130783 VERIZON WIRELESS (#1)2,470.65 130784 VERIZON WIRELESS (#2)1,479.89 130785 VILLA LANDSCAPE PRODUCTS 7,252.22 130786 ROSS E. WALLACH 1,000.00 Exhibit B 2 OF 4 JULY 27, 2017 CITY OF LAKE ELSINORE WARRANT LIST WARRANT#VENDOR NANE TOTAL 130787 WATKINS ENVIRONMENTAL 450.00 130788 WEST COAST SERVICES 450.00 130789 WILLDAN 7,335.00 130790 WILMINGTON TRUST, NATIONAL ASSOCIATION 2,000.00 130791 WOLVERINE FENCE COMPANY, INC.117,365.00 130792 WOOLBRIGHT'S ROOFING, INC.950.00 130793 XPRESS CLEANERS 265.47 130794 COUNTY OF RIVERSIDE 50.00 130795 DIRECTV 384.84 130796 COLONIAL LIFE 512.12 130797 GUARDIAN 12,687.04 130798 I.C.M.A. RETIREMENT TRUST 10,598.35 130799 LEGAL SHIELD 105.60 130800 LIUNA LOCAL 777 586.50 130801 STANDARD INSURANCE COMPANY 1,143.66 130802 UNITED WAY OF THE INLAND VALLEY 25.00 130803 VISION SERVICE PLAN 1,407.90 130804 A LUA WOOD RECYCLE 2,250.00 130805 ALLIED TRAFFIC EQUIPMENT RENTAL 390.50 130806 ALPINE WATER 166.91 130807-130808 AMERICAN EXPRESS 5,036.78 130809 ANIMAL FRIENDS OF THE VALLEY 20,634.28 130810 CDW GOVERNMENT, INC.5,329.21 130811 CODE PUBLISHING COMPANY 285.00 130812 COUNTY OF RIVERSIDE, EXECUTIVE OFFICE 66,640.03 130813 DEPT. OF FORESTRY & FIRE PROTECTION 2,972.06 130814 CAROLE DONAHOE 1,387.50 130815-130818 E. V. M. W. D.57,611.27 130819 EVERGREEN CLEANING SOLUTIONS 9,180.00 130820 EXCEL LANDSCAPE, INC.11,681.19 130821 FEDERAL EXPRESS CORPORATION 23.73 130822 FERGUSON WATERWORKS 512.05 130823 MICHAEL J. FRANCIS, MAI 14,400.00 130824-130825 FRONTIER CALIFORNIA, INC.2,718.96 130826 LORENA HANCOCK 7,029.75 130827 HAZZARD BACKFLOW CO.1,985.00 130828 IRON MOUNTAIN, INC.110.35 130829 JOHNSON EQUIPMENT CO.53.88 130830 JOHNSON MACHINERY CO.20,717.25 130831 KEYSER MARSTON ASSOCIATES, INC.2,133.75 130833 LEIBOLD, MCCLENDON & MANN, PC 50,903.76 130834 LIEBERT CASSIDY WHITMORE 2,079.00 130835 LUCAS OIL OFF ROAD RACING SERIES 1,000.00 130836 MANPOWER TEMP SERVICES 4,689.76 130837 MAXIMUM SIGN CO.6,420.20 130838 MIRACLE PLAYGROUND SALES, INC.399.32 Exhibit B 3 OF 4 JULY 27, 2017 CITY OF LAKE ELSINORE WARRANT LIST WARRANT#VENDOR NANE TOTAL 130839 MORROW PLUMBING 113.00 130840 GENARO & MABLE PRATS 2,074.79 130841 DANIEL R. REISER 32,375.00 130842 RHA LANDSCAPE ARCHITECTS-PLANNERS, INC.800.00 130843 RIGHTWAY SITE SERVICES, INC.5,679.89 130844 RIVERSIDE COUNTY SHERIFF'S, CORRECTIONS ACCOUNTING 2,572.90 130845 SCHOOL OUTFITTERS 2,096.50 130846 SEE CLICK FIX 5,250.00 130847 SKYLINE SAFETY AND SUPPLY 57,503.69 130848-130849 SOUTHERN CALIFORNIA EDISON CO.5,068.09 130850 SOUTHWEST FIRE PROTECTION: LAND MGMT 3,876.00 130851 STAPLES BUSINESS ADVANTAGE 180.27 130852 SUNBELT RENTALS, INC.602.59 130853 SUPERCO SPECIALTY PRODUCTS 526.27 130854 TIME WARNER CABLE 135.24 130855 TIME WARNER CABLE 97.98 130856 TIME WARNER CABLE 79.47 130857 TIME WARNER CABLE 274.12 130858 TRILOGY ATHLETICS 39.11 130859 UNITED PARCEL SERVICE 64.18 130860 MARIA URBINA 973.00 130862 VARSITY GYMNASTICS, LLC 3,094.50 130863 WAL-MART COMMUNITY 274.46 130864 WALSH MARINE PRODUCTS, INC.1,088.00 130865 WEST COAST ARBORISTS, INC.962.00 130866 WEST COAST SERVICES 115.00 130867 WILLIAMS BAIT & TACKLE, INC.39,494.94 130868 XPRESS CLEANERS 15.23 130869 Z BEST BODY & PAINT SHOPS, INC.2,921.58 130870 JOE ZAHABI 1,534.94 130871 ZUMAR INDUSTRIES, INC 12,033.58 DFT000001259 PAYCHEX OF NEW YORK, LLC 222.60 DFT000001270 PAYCHEX OF NEW YORK, LLC 138.87 DFT000001272 PAYCHEX OF NEW YORK, LLC 972.80 DFT000001273 CALPERS 69,536.09 DFT000001274 CALPERS 138,156.96 DFT000001275 CALPERS 36,173.66 DFT000001276 FRANCHISE TAX BOARD 72.39 DFT000001277 FRANCHISE TAX BOARD 100.00 DFT000001278 FRANCHISE TAX BOARD 10,499.40 DFT000001279 INTERNAL REVENUE SERVICE 62,044.72 DFT000001280 THE L.I.U. OF N.A.1,013.56 DFT000001281 STATE DISBURSEMENT UNIT 224.77 DFT000001282 TASC 2,838.01 DFT000001283 INTERNAL REVENUE SERVICE 190.00 GRAND TOTAL 2,447,258.00$ Exhibit B 4 OF 4