HomeMy WebLinkAboutItem No. 01 CC Warrant List for August 31, 2017Text File
City of Lake Elsinore 130 South Main Street
Lake Elsinore, CA 92530
www.lake-elsinore.org
File Number: ID# 17-338
Agenda Date: 9/12/2017 Status: Consent AgendaVersion: 1
File Type: WarrantsIn Control: City Council / Successor Agency
Agenda Number: 1)
Page 1 City of Lake Elsinore Printed on 9/7/2017
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:September 12, 2017
Subject:Warrant List Dated August 31, 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:
Exhibit A -Warrant Summary
Exhibit B -Warrant List
AUGUST 31, 2017 CITY OF LAKE ELSINORE WARRANT
SUMMARY
FUND#FUND DESCRIPTION TOTAL
100 GENERAL 3,383,008.79$
105 MISC. GENERAL PROJECTS 19,881.58
106 AFFORDABLE HOUSING DIF 113,350.67
110 GAS TAX 11,972.39
130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 78,860.15
135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 11,626.21
155 NATIONAL POLLUTANT DISCHARGE ELIMINATION 2,076.78
300 INSURANCE SERVICE 415.18
305 INFORMATION SYSTEMS SERVICE 109,595.34
315 FLEET SERVICE 91,378.50
320 FACILITIES SERVICE 18,282.55
330 CFD 2015-2S MAINTENANCE SERVICES 1,026.80
331 CFD 2006-1 IA-CC SUMMERLY IMPROVEMENT 74,797.95
332 CFD 2006-1 IA-B SUMMERLY IMPROVEMENT 89,327.65
333 CFD 2015-4 TERRACINA 1,197.94
334 CFD 2015-5 TRIESTE - FAR WEST INDUSTRIES 1,166.66
335 CFD 2003-2 IA-E CANYON HILLS IMPROVEMENT 1,166.66
336 CFD 2006-1 IA-FF SUMMERLY IMPROVEMENT 18,672.10
338 CFD 2006-1 IA-JJ SUMMERLY IMPROVEMENT 1,166.66
340 CFD 2006-1 IA-EE SUMMERLY IMPROVEMENT 1,166.66
343 CFD 2006-2S VISCAYA SERVICES 855.66
344 CFD 2005-2S ALBERHILL RANCH SERVICES 855.66
345 CFD 2003-2 IA-D CANYON HILLS IMPROVEMENT 615,756.53
347 CFD 2006-1 IA-A SUMMERLY IMPROVEMENT 111,536.74
350 CFD 98-1 SUMMERHILL 792,691.02
354 CFD 90-2 TUSCANY HILLS 3,251.54
357 CFD 2003-2 IA-A CANYON HILLS IMPROVEMENT 550,534.51
366 CFD 2005-6 CITY CENTER TOWNHOMES 112,854.53
367 CFD 2006-1S SUMMERLY SERVICES 855.66
368 CFD 2006-2 VISCAYA 230,534.33
369 CFD 2004-3 IA-1 ROSETTA CANYON IMPROVEMENT 923,161.48
371 CFD 2005-1 SERENITY 419,965.16
372 CFD 2005-2 IA-A ALBERHILL RANCH IMPROVEMENT 835,802.59
373 CFD 2005-5S WASSON CANYON SERVICES 855.66
374 CFD 2005-4 LAKEVIEW VILLAS 427.84
375 CFD 2006-4 CLURMAN 427.84
376 CFD 2006-3 LA STRADA 855.66
377 CFD 2006-6 TESSARA 513.40
378 CFD 2006-8 RUNNING DEER ESTATES 513.40
384 CFD 20043-2 IA-B CANYON HILLS IMPROVEMENT 914,024.39
385 CFD 2004-3 IA-2 ROSETTA CANYON IMPROVEMENT 853,530.62
386 CFD 2007-4 MAKENNA COURT 513.40
387 CFD 2007-5 RED KITE 855.66
389 CFD 88-3 WEST LAKE VILLAGES 2,108,942.46
390 CFD 2003-2 IA-C CANYON HILLS IMPROVEMENT 386,082.51
392 CFD 95-1 CIVIC CENTER 112,845.74
393 AD 93-1 COTTONWOOD HILLS 1,060,121.71
394 CFD 2005-5 WASSON CANYON 123,763.23
500 CAPITAL IMPROVEMENT PLAN 1,045,763.04
620 COST RECOVERY TRUST DEPOSITS 123,557.44
650 CFD 2003-1S LAW,FIRE, PARAMEDIC SERVICE 1,197.94
651 CFD 2006-5S PARK, OPEN SPACE, STORM DRAIN SE 855.66
652 CFD 2007-1S LAW, FIRE, PARAMEDIC SERVICES 855.66
653 CFD 2009-1S PARK, OPEN SPACE, STREET LIGHTING 855.66
654 CFD 2003-2S FIRE TAX SERVICES 1,197.94
655 CFD 2015-1S LAW, FIRE, PARAMEDIC SERVICES 1,026.80
GRAND TOTAL 15,368,376.29$
Exhibit A 1 of 1
AUGUST 31, 2017 CITY OF LAKE ELSINORE WARRANT LIST
WARRANT#VENDOR NANE TOTAL
367-368 DOWNS ENERGY 3,124.57$
369 MAPLES & ASSOCIATES, INC.287,178.21
370 REC1 339.00
371 VISION TECHNOLOGY SOLUTION, LLC 210.00
372-373 WAXIE SANITARY SUPPLY 3,576.19
374 AMERICAN FORENSIC NURSES, INC.600.00
375-377 AMERICAN MATERIAL COMPANY 1,450.90
378-379 BMW MOTORCYCLES OF RIVERSIDE 270.05
380 YARABITH BUENFIL 1,325.25
381 DOWNS ENERGY 2,938.52
382-384 ENDRESEN DEVELOPMENT, LLC 37,155.16
385 GMS ELEVATOR SERVICES, INC.197.00
386-387 HI-WAY SAFETY, INC.4,409.46
388 MAPLES & ASSOCIATES, INC.268,356.60
389 RIVERSIDE COUNTY SHERIFF'S, ACCOUNTING & FINANCE 1,156,914.38
390 SPICER CONSULTING GROUP 31,993.70
393 VCS ENVIRONMENTAL 2,763.75
394 VISION TECHNOLOGY SOLUTION, LLC 210.00
395-397 AMERICAN FORENSIC NURSES, INC.640.00
398-399 AMERICAN MATERIAL COMPANY 563.05
400-401 BMW MOTORCYCLES OF RIVERSIDE 1,406.73
402-405 DOWNS ENERGY 2,232.98
406 ENGINEERING RESOURCES OF SO CA 6,455.00
407 NEW MILLENNIUM CONSTRUCTION SERVICES 24,008.00
408 RUTAN & TUCKER, LLP 33.50
409 VCS ENVIRONMENTAL 450.00
410-411 BUREAU VERITAS NORTH AMERICA, INC.33,407.78
412 ENDRESEN DEVELOPMENT, LLC 1,560.00
413 ENGINEERING RESOURCES OF SO CA 315.00
414 HI-WAY SAFETY, INC.3,895.16
415 SPICER CONSULTING GROUP 31,993.70
418-420 VCS ENVIRONMENTAL 6,563.03
421 WAXIE SANITARY SUPPLY 1,732.93
129862 VOID-CHERISHED MEMORIES PHOTOGRAPHY (64.65)
130992 ALBERT WEBB & ASSOCIATES 5,732.50
130993 ALLEGRA MARKETING PRINT MAIL 633.79
130994 ALLIED TRAFFIC EQUIPMENT RENTAL 923.42
130995-130996 AMERICAN EXPRESS 36,050.54
130997 ANIMAL FRIENDS OF THE VALLEY 20,634.28
130998 APPLE ONE 743.60
130999 BANK OF AMERICA 939.06
131000 BURKE, WILLIAMS & SORENSEN, LLP 408.50
131001 C & C DEVELOPMENT CO., LLC 113,350.67
131002 C. R. & R., INC.16,167.04
131003 CDW GOVERNMENT, INC.951.17
131004 CHERISHED MEMORIES PHOTOGRAPHY 64.65
Exhibit B 1 OF 5
AUGUST 31, 2017 CITY OF LAKE ELSINORE WARRANT LIST
WARRANT#VENDOR NANE TOTAL
131005 CHERISHED MEMORIES PHOTOGRAPHY 536.35
131006 COUNTY OF RIVERSIDE DEPT. OF ENVIRONMENTAL HEALTH 1,074.00
131007 COUNTY OF RIVERSIDE FIRE DEPARTMENT 778,597.59
131008 DIRECTV 99.63
131009 DMC ENTERPRISES 199,910.25
131010 CAROLE DONAHOE 2,700.00
131011-131012 E. V. M. W. D.36,396.51
131013 ECS IMAGING, INC.10,800.00
131014 EXCEL LANDSCAPE, INC.11,587.01
131015 FEDERAL EXPRESS CORPORATION 47.80
131016 FRONTIER CALIFORNIA - INTERNET 356.98
131017 FRONTIER CALIFORNIA, INC.378.66
131018 GREGORY VENTURES, LLC 2,825.00
131019 IMPACT PROMOTIONAL PRODUCTS 45.29
131020 IRON MOUNTAIN, INC.110.35
131021 STEVE KARVELOT 216.00
131022 LAKE CHEVROLET 1,339.36
131023 LAKE ELSINORE UNIFIED SCHOOL DISTRICT 550.53
131024 LIFTOFF, LLC 25,500.00
131025 MANPOWER TEMP SERVICES 2,842.04
131026 MAXIMUM SIGN CO.320.00
131027 MORROW PLUMBING 143.80
131028 MORROW PLUMBING 325.26
131029 MURRIETA LOCK & SAFE, INC.140.00
131030 POLAR EXPRESS HEATING AND AIR CONDITIONING 561.00
131031 THE PRESS ENTERPRISE 587.40
131032 QUINN COMPANY 2,368.63
131033 RAIN MASTER IRRIGATION SYSTEMS 373.45
131034 RHA LANDSCAPE ARCHITECTS-PLANNERS, INC.50.51
131035 RIGHTWAY SITE SERVICES, INC.1,102.45
131036 ROBBINS PEST MANAGEMENT, INC.940.00
131037 ROW TRAFFIC SAFETY, INC.1,048.30
131038 SCOTT FAZEKAS & ASSOCIATES, INC.1,472.41
131039-131043 SOUTHERN CALIFORNIA EDISON CO.7,953.83
131044 SPRINT 50.80
131045 STAPLES BUSINESS ADVANTAGE 669.72
131046 STAUFFER'S LAWN EQUIPMENT 1,813.66
131047 SUN CITY GRANITE, INC.29.00
131048 SUN PAC CONTAINERS 335.00
131049 TEAM AUTOAID, INC.124.45
131050 TEMECULA MOTORSPORTS 135.75
131051 THOMSON REUTERS - WEST PUBLISHING CORP.352.00
131052 TIME WARNER CABLE 269.99
131053 TIME WARNER CABLE 119.99
131054 TIME WARNER CABLE 229.94
131055 TRI-STAR ELECTRIC 340.00
Exhibit B 2 OF 5
AUGUST 31, 2017 CITY OF LAKE ELSINORE WARRANT LIST
WARRANT#VENDOR NANE TOTAL
131056 TUSCANY HILLS LANDSCAPE & REC. CO.9,646.74
131057 UNION BANK OF CALIFORNIA 750,000.00
131058 UNITED PARCEL SERVICE 73.50
131059 VERIZON WIRELESS (#1)6,711.03
131060 VERIZON WIRELESS (#2)1,810.12
131061 VILLAGE EQUIPMENT RENTALS, INC.150.10
131062-131063 WILLIAMS BAIT & TACKLE, INC.15,324.00
131064-131065 XPRESS CLEANERS 188.11
131066 ALLEGRA MARKETING PRINT MAIL 711.15
131067 ALPINE WATER 176.62
131068 AMERICAN EXPRESS 3,545.86
131069 APPLE ONE 405.88
131070 CA CITY MANAGEMENT FOUNDATION 400.00
131071 CALIFORNIA HIGHWAY ADOPTION CO.1,093.75
131072 CALIFORNIA, DEPARTMENT OF JUSTICE 350.00
131073 DISCOUNT HAULING & CLEANUP SERVICE 10,100.00
131074-131076 E. V. M. W. D.56,582.88
131077 EMBLEM AUTHORITY 302.00
131078 ESRI, INC.41,791.39
131079 FEDERAL EXPRESS CORPORATION 23.96
131080 FRONTIER CALIFORNIA, INC.52.74
131081-131082 GEOVIRONMENT CONSULTING 6,090.00
131083 INLAND BOBCAT, INC.94.15
131084 INLAND URGENT CARE, MEDICAL CORP.125.00
131085 JOE'S HARDWARE 126.04
131086 LAKE AUTO & SMOG 1,051.09
131087-131088 LAKE CHEVROLET 1,487.36
131089 MAXIMUM SIGN CO.2,225.00
131090 ONESOURCE DISTRIBUTORS, LLC 842.64
131091 O'REILLY AUTO STORES INC/FIRST CALL 521.99
131092 KAREN PINO 350.00
131093 PLAINJOE STUDIOS 10,000.00
131094 POLAR EXPRESS HEATING AND AIR CONDITIONING 388.00
131095 GENARO & MABLE PRATS 2,074.79
131096 THE PRESS ENTERPRISE 432.30
131097 QUINN COMPANY 1,751.14
131098 R.H.F., INC.318.78
131099 RAIN MASTER IRRIGATION SYSTEMS 358.50
131100 RIGHTWAY SITE SERVICES, INC.5,591.89
131101 RIVERSIDE TRANSIT AGENCY 1,937.00
131102 SOUTHERN CALIFORNIA EDISON CO.359.35
131103 SOUTHWEST HEALTHCARE SYSTEM 900.00
131104 SOUTHWOOD CORPORATION 6,740.00
131105 STAPLES BUSINESS ADVANTAGE 332.12
131106 STAPLES CREDIT PLAN 207.03
131107 STAUFFER'S LAWN EQUIPMENT 217.82
Exhibit B 3 OF 5
AUGUST 31, 2017 CITY OF LAKE ELSINORE WARRANT LIST
WARRANT#VENDOR NANE TOTAL
131108 SUN PAC CONTAINERS 417.25
131109 TEAM AUTOAID, INC.522.80
131110 TIME WARNER CABLE 269.99
131111 TIME WARNER CABLE 97.98
131112 TIME WARNER CABLE 83.42
131113 TIME WARNER CABLE 139.98
131114 TRILOGY ATHLETICS 39.11
131115 UNITED PARCEL SERVICE 11.85
131116 URBAN FUTURES, INC.245.00
131117 WEST COAST ARBORISTS, INC.11,424.00
131118 WILLDAN 5,875.00
131119 WILLIAMS BAIT & TACKLE, INC.7,662.00
131120 JOE ZAHABI 1,495.00
131121 COLONIAL LIFE 512.12
131122 EMPLOYMENT DEVELOPMENT DEPARTMENT 2,436.00
131123 GUARDIAN 12,687.04
131124 I.C.M.A. RETIREMENT TRUST 10,598.35
131125 LEGAL SHIELD 105.60
131126 LIUNA LOCAL 777 586.50
131127 STANDARD INSURANCE COMPANY 1,143.66
131128 UNITED WAY OF THE INLAND VALLEY 25.00
131129 VISION SERVICE PLAN 1,407.90
131130 ALBERT WEBB & ASSOCIATES 15,856.22
131131 ALHAMBRA GROUP 4,025.00
131132 AMERICAN ENERGY CONSULTANTS, INC.167.26
131133 ASSOC OF ENVIRONMENTAL PROFESSIONAL 150.00
131134 EDGARDO AYALA 476.20
131135 BEACON ATHLETICS 1,264.26
131136 CALIFORNIA JPIA 375.00
131137 CALIFORNIA, DEPARTMENT OF JUSTICE 32.00
131138 CDW GOVERNMENT, INC.1,890.71
131139 DEPARTMENT OF HOUSING & COMMUNITY 50.00
131140 DISH NETWORK 110.26
131141 CAROLE DONAHOE 2,550.00
131142-131144 E. V. M. W. D.30,432.26
131145 E. V. M. W. D.19,881.58
131145 VOID-E. V. M. W. D.(19,881.58)
131146-131147 EXCEL LANDSCAPE, INC.65,131.88
131148 FEDERAL EXPRESS CORPORATION 57.45
131149-131150 FRONTIER CALIFORNIA, INC.2,926.69
131151 KEVIN HOLT 9,000.00
131152 STEVE KARVELOT 120.00
131153 LAKE AUTO & SMOG 911.44
131154 LANCE, SOLL & LUNGHARD, LLP 14,490.00
131155 LIEBERT CASSIDY WHITMORE 280.00
131156 LYNN MERRILL 571.95
Exhibit B 4 OF 5
AUGUST 31, 2017 CITY OF LAKE ELSINORE WARRANT LIST
WARRANT#VENDOR NANE TOTAL
131157 MURRIETA LOCK & SAFE, INC.431.00
131158 VOID-NATIONAL CONSTRUCTION RENTALS, INC.(1,541.92)
131158 NATIONAL CONSTRUCTION RENTALS, INC.1,541.92
131159 NV5, INC.7,557.41
131160 GUS PAPAGOLOS 16,687.50
131161 PAULEY EQUIPMENT OF TEMECULA, INC.2,798.83
131162 PETTY CASH - CITY OF LAKE ELSINORE 502.43
131163 PLAINJOE STUDIOS 29,490.00
131164 THE PRESS ENTERPRISE 1,013.10
131165 PRODUCTION VIDEO 360.00
131166 QUINN COMPANY 2,632.31
131167 SB&O, INC.2,053.68
131168 SCOTT MORRISON & ASSOCIATES 530.00
131169 SHRED-IT USA, LLC 84.00
131170 SOLARCITY 460.89
131171-131176 SOUTHERN CALIFORNIA EDISON CO.18,640.37
131177 STAPLES BUSINESS ADVANTAGE 421.24
131178 STEWART TITLE OF CALIFORNIA 400.00
131179 ANGELA SUBER 78.00
131180 SUSTAINABLE CIVIL ENG SOLUTIONS, INC.81,384.00
131181 TASC 553.23
131182 URBAN FUTURES, INC.367.50
131183 UTILITY COST MANAGEMENT, LLC 1,034.15
131184 WILLIAMS BAIT & TACKLE, INC.7,662.00
131185 WONDRIES FLEET GROUP 65,260.12
131186 WOOLBRIGHT'S ROOFING, INC.14,468.00
131187 E. V. M. W. D.19,881.58
DFT000001285 PAYCHEX OF NEW YORK, LLC 221.55
DFT000001297 WILMINGTON TRUST, NATIONAL ASSOCIATION 110,202.03
DFT000001298 PAYCHEX OF NEW YORK, LLC 914.70
DFT000001299 WILMINGTON TRUST, NATIONAL ASSOCIATION 10,301,570.51
DFT000001300 TASC 2,838.01
DFT000001301 STATE DISBURSEMENT UNIT 224.77
DFT000001302 FRANCHISE TAX BOARD 72.39
DFT000001303 INTERNAL REVENUE SERVICE 190.00
DFT000001304 FRANCHISE TAX BOARD 100.00
DFT000001305 CALPERS 35,444.00
DFT000001306 CALPERS 1,400.00
DFT000001308 CALPERS 69,536.09
DFT000001309 CALPERS 138,517.87
DFT000001310 INTERNAL REVENUE SERVICE 56,202.51
DFT000001311 FRANCHISE TAX BOARD 9,961.07
DFT000001312 THE L.I.U. OF N.A.1,038.64
GRAND TOTAL 15,368,376.29$
Exhibit B 5 OF 5