HomeMy WebLinkAboutItem No. 12 SA Warrant ListText File
City of Lake Elsinore 130 South Main Street
Lake Elsinore, CA 92530
www.lake-elsinore.org
File Number: ID# 17-612
Agenda Date: 4/10/2018 Status: Consent AgendaVersion: 1
File Type: WarrantsIn Control: City Council / Successor Agency
Agenda Number: 12)
Page 1 City of Lake Elsinore Printed on 4/5/2018
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:April 10, 2018
Subject:Warrant List Dated March 29, 2018
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
MARCH 29, 2018 CITY OF LAKE ELSINORE WARRANT
SUMMARY
FUND#FUND DESCRIPTION TOTAL
100 GENERAL 1,491,474.64$
110 GAS TAX 47,509.89
114 SB1186 CASp EDUCATION PROGRAM 750.00
130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 33,792.20
135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 3,301.31
155 NATIONAL POLLUTANT DISCHARGE ELIMINATION 553.39
300 INSURANCE SERVICE 415.18
305 INFORMATION SYSTEMS SERVICE 22,904.34
310 SUPPORT SERVICE 1,569.05
315 FLEET SERVICE 178,808.15
320 FACILITIES SERVICE 15,223.46
378 CFD 2006-8 RUNNING DEER ESTATES IMPROVEMENT 13,242.50
384 CFD 2003-2 IA-B CANYON HILLS IMPROVEMENT 1,799.89
385 CFD 2004-3 IA-2 ROSETTA CANYON IMPROVEMENT 3,099.85
389 CFD 88-3 WEST LAKE VILLAGES IMPROVEMENT 4,324.18
393 AD 93-1 COTTONWOOD HILLS IMPROVEMENT 433.51
395 CFD 2018-1 WASSON CANYON II IMPROVEMENT 15,709.50
500 CAPITAL IMPROVEMENT PLAN 683,585.56
617 HOUSING 822.70
620 COST RECOVERY TRUST DEPOSITS 4,310.73
631 DESTRATIFICATION EQUIPMENT REPLACEMENT 1,596.53
GRAND TOTAL 2,525,226.56$
Exhibit A 1 of 1
MARCH 29, 2018 CITY OF LAKE ELSINORE WARRANT LIST
WARRANT#VENDOR NANE TOTAL
811-812 AMERICAN MATERIAL COMPANY 328.39$
813-814 BMW MOTORCYCLES OF RIVERSIDE 2,142.23
815 BUENFIL, YARABITH 1,267.50
816 DONAHOE, CAROLE K.2,700.00
817 GMS ELEVATOR SERVICES, INC.302.00
818-822 INNOVATIVE DOCUMENT SOLUTIONS 556.47
823-826 MAPLES & ASSOCIATES, INC.40,340.26
827 REC1 248.12
828 RIVERSIDE COUNTY SHERIFF'S, ACCOUNTING & FINANCE 814,979.02
829 SPICER CONSULTING GROUP 4,260.00
830 WAXIE SANITARY SUPPLY 1,233.43
831 WEST COAST SERVICES 565.00
832-835 AMERICAN MATERIAL COMPANY 2,498.07
836-837 AREA 63 PRODUCTIONS 8,133.70
838 DOWNS ENERGY 2,283.68
839-842 ENDRESEN DEVELOPMENT, LLC 42,645.79
843-845 EXCEL LANDSCAPE, INC.75,389.75
846-848 INNOVATIVE DOCUMENT SOLUTIONS 1,012.58
849 LEIBOLD, MCCLENDON & MANN, PC 30,435.46
850-852 MAPLES & ASSOCIATES, INC.13,551.00
853-854 PAPAGOLOS, GUS 16,875.00
855-858 SPICER CONSULTING GROUP 27,500.00
859 US BANK TOWER DBW IV 9,657.43
860 AMERICAN EXPRESS 12,571.38
862-864 AMERICAN FORENSIC NURSES, INC.200.00
865 AREA 63 PRODUCTIONS 1,425.00
866-867 BMW MOTORCYCLES OF RIVERSIDE 29,931.58
868-869 BUREAU VERITAS NORTH AMERICA, INC.25,059.60
870 DONAHOE, CAROLE K.2,062.50
871-872 DOWNS ENERGY 2,964.81
873-875 EXCEL LANDSCAPE, INC.3,132.44
876-877 HI-WAY SAFETY, INC.5,178.86
878-881 MAPLES & ASSOCIATES, INC.65,216.81
882-883 MILLENNIUM ALARM SYSTEMS, INC.3,522.00
884 WAXIE SANITARY SUPPLY 712.35
133022 VOID-WILMINGTON TRUST, NATIONAL ASSOCIATION (546,887.20)
133024 VOID-JOE ZAHABI (20.20)
133026 LIUNA LOCAL 777 612.00
133027 UNITED WAY OF THE INLAND VALLEY 25.00
133028 ALLIED TRAFFIC EQUIPMENT RENTAL 92.13
133029 ALPINE WATER 134.43
133030 AMERICAN EAGLE TROPHIES 2,115.14
133031 ANGLER CHRONICLES, LLC 6,000.00
133032 APPLE ONE 1,510.03
133033 B. STEPHEN COOPERAGE, INC.851.23
133034 BANK OF AMERICA 409.27
Exhibit B 1 OF 5
MARCH 29, 2018 CITY OF LAKE ELSINORE WARRANT LIST
WARRANT#VENDOR NANE TOTAL
133035 BANK OF AMERICA 2,159.98
133036 BATTERY SYSTEMS, INC.168.02
133037 CALIFORNIA, DEPARTMENT OF JUSTICE 32.00
133038 CALIFORNIA, DIVISION OF THE STATE ARCHITECT 750.00
133039 CALIFORNIA, STATE BOARD OF EQUALIZATION 18,606.61
133040 CHANDLER AGGREGATES, INC.41.64
133042 NICOLE DAILEY 256.76
133043 DAVID TURCH & ASSOCIATES 3,500.00
133044 VOID-TIMOTHY DAVIS (144.00)
133044 TIMOTHY DAVIS 144.00
133045 DECKSIDE POOL SERVICE 355.04
133046 DIAMOND VALLEY TOWING & RECOVERY 248.00
133047 DISCOUNT HAULING & CLEANUP SERVICE 7,954.00
133048 DISH NETWORK 115.26
133049 DJ KOOL BOY 325.00
133050 DMC ENTERPRISES 69,205.00
133051-133053 E. V. M. W. D.16,884.79
133054 EAGLE ROAD SERVICE & TIRE 4,555.11
133055 EMBROIDERY & MORE, INC.727.31
133056 FRONTIER CALIFORNIA, INC.53.24
133057 GALLS, LLC 238.83
133058 VOID-HDL HINDERLITER, DE LLAMAS & ASSOCIATES (2,196.45)
133058 HDL HINDERLITER, DE LLAMAS & ASSOCIATES 2,196.45
133059 INLAND URGENT CARE, MEDICAL CORP 300.00
133060 INTERWEST CONSULTING GROUP, INC.13,972.60
133061 STEVE KARVELOT 168.00
133062 VOID-JOSEPH KEARNEY (144.00)
133062 JOSEPH KEARNEY 144.00
133063 JOSEPH KEARNEY 162.49
133063 VOID-JOSEPH KEARNEY (162.49)
133064 LAKE ELSINORE TIRE & AUTO, INC.51.12
133065 LEAGUE OF CALIFORNIA CITIES 25.00
133066 MICHAEL BAKER INTERNATIONAL, INC.12,111.25
133067 MULCH MASTER 24,524.16
133068 MATHEW NORKIN 180.00
133069 ONTHEGOVIDEO.BIZ 150.00
133070 O'REILLY AUTO STORES INC./FIRST CALL 43.09
133071 VOID-PRISCILLA PEREZ (48.00)
133071 PRISCILLA PEREZ 48.00
133072 PHIL HOLMES DESIGN 695.07
133072 VOID-PHIL HOLMES DESIGN (695.07)
133073 GENARO & MABLE PRATS 2,121.12
133074 THE PRESS ENTERPRISE 630.30
133075 PRUDENTIAL OVERALL SUPPLY 136.67
133076 QUINN COMPANY 104,995.91
133077 CYNTHIA RAFAEL 50.00
Exhibit B 2 OF 5
MARCH 29, 2018 CITY OF LAKE ELSINORE WARRANT LIST
WARRANT#VENDOR NANE TOTAL
133078 RIGHTWAY SITE SERVICES, INC.124.56
133079 ROW TRAFFIC SAFETY, INC.198.80
133080 SCOTT FAZEKAS & ASSOCIATES, INC.1,738.04
133081 SHADEMAKER, INC.2,277.50
133082 VOID-SHENKMAN & HUGHES, PC (30,000.00)
133082 SHENKMAN & HUGHES, PC 30,000.00
133083 SHRED-IT USA, LLC 85.60
133084 SOCAL BOAT AND TRAILER, INC.5,692.77
133085 SOUTHERN CALIFORNIA EDISON CO.161.43
133086 STAPLES CREDIT PLAN 640.00
133087 STAUFFER'S LAWN EQUIPMENT 895.78
133088 STEWART TITLE OF CALIFORNIA 1,200.00
133089 STK ARCHITECTURE, INC.3,591.00
133090 SUN PAC CONTAINERS 5,268.71
133091 THE LANDSCAPE CENTER 35,060.00
133092 JUSTIN THOMPSON 150.00
133093 TIME WARNER CABLE 83.42
133094 TIME WARNER CABLE 269.99
133095 TIME WARNER CABLE 97.97
133096 TIME WARNER CABLE 139.97
133097 TIMES SQUARE STAGE LIGHTING CO, INC.381.81
133098 TRI-STAR ELECTRIC 6,235.00
133099 UNITED PARCEL SERVICE 89.76
133100 URBAN FUTURES, INC.6,003.35
133101 USI INSURANCE SERVICES NATIONAL, INC.1,666.66
133102 UTILITY COST MANAGEMENT, LLC 746.87
133103 VARSITY GYMNASTICS, LLC 1,274.25
133104 VENUS PRINTING 586.16
133105 WILLIAMS BAIT & TACKLE, INC.14,824.80
133106 MICHAEL J. WILLIAMS 210.00
133107 JOE ZAHABI 1,532.11
133108 LOWE'S HOME CENTERS, INC.11,640.04
133109 HDL HINDERLITER, DE LLAMAS & ASSOCIATES 2,196.45
133110 MMJ SOLUTIONS, INC.2,302.18
133111 PRISCILLA PEREZ 48.00
133112 PHIL HOLMES DESIGN 695.07
133113 SHENKMAN & HUGHES, PC 30,000.00
133114 ACTION GAS & WELDING SUPPLY 1,097.42
133115 ALLEGRA MARKETING PRINT MAIL 115.75
133116 APPLE ONE 1,078.36
133117 BILBRO CONSTRUCTION COMPANY, INC.246,925.90
133118 CALIFORNIA BUILDING OFFICIALS 195.00
133119 CALIFORNIA, DEPARTMENT OF JUSTICE 210.00
133120 CARAHSOFT TECHNOLOGY CORPORATION 3,043.82
133121 CRAFCO, INC.36,139.36
133122 D.R. HORTON, INC.51.48
Exhibit B 3 OF 5
MARCH 29, 2018 CITY OF LAKE ELSINORE WARRANT LIST
WARRANT#VENDOR NANE TOTAL
133123 TIMOTHY DAVIS 144.00
133124 DEPT. OF FORESTRY & FIRE PROTECTION 5,024.80
133125 DETROIT INDUSTRIAL TOOL 268.34
133126 DEVELOPMENT MANAGEMENT GROUP, INC.10,000.00
133127 DISCOUNT HAULING & CLEANUP SERVICE 5,205.00
133128 DM CONTRACTING, INC.18,926.35
133129-133131 E. V. M. W. D.8,802.62
133132 FEDERAL EXPRESS CORPORATION 224.94
133133 FERGUSON WATERWORKS 332.98
133134-133135 FRONTIER CALIFORNIA, INC.2,827.55
133136 GARVEY EQUIPMENT COMPANY 1,427.69
133137 GEOVIRONMENT CONSULTING 2,121.73
133138 HEMET FENCE COMPANY 9,300.00
133139 IN & OUT VEHICLE REGISTRATION SERVICE 421.00
133140 IN & OUT VEHICLE REGISTRATION SERVICE 515.00
133141 IN & OUT VEHICLE REGISTRATION SERVICE 392.00
133142 INLAND FOUNDATION ENGINEERING, INC.4,115.00
133144 JOSEPH KEARNEY 162.49
133145 JOSEPH KEARNEY 144.00
133146 LAKE AUTO & SMOG 183.86
133147 LAKE CHEVROLET 3,956.09
133148 LAKE ELSINORE STORM, LP 300.00
133149 LAKE ELSINORE UNIFIED SCHOOL DISTRICT 447.52
133150 LAKE ELSINORE VALLEY CHAMBER OF COMMERCE 10,000.00
133151 MARTIN & CHAPMAN CO.86.58
133152 MAXIMUM SIGN CO.188.56
133153 LYNN MERRILL 553.39
133154 MORROW PLUMBING 357.60
133155 MUNICIPAL MANAGEMENT ASSOCIATION 85.00
133156 MURRIETA LOCK & SAFE, INC.237.44
133157 NATIONAL CONSTRUCTION RENTALS, INC.1,638.34
133158 PRESS ENTERPRISE, SUBSCRIPTION RENEWAL 91.99
133159 THE PRESS ENTERPRISE 2,511.30
133160 PRODUCTION VIDEO 3,750.00
133161 PRUDENTIAL OVERALL SUPPLY 136.67
133162 QUINN COMPANY 6,042.96
133163 RIGHTWAY SITE SERVICES, INC.3,642.39
133164 RIVERSIDE COUNTY CLERK 34.00
133165 RIVERSIDE COUNTY INFORMATION TECH 1,245.69
133166 ROBBINS PEST MANAGEMENT, INC.1,065.00
133167 ROW TRAFFIC SAFETY, INC.905.64
133168 SAN BERNARDINO COUNTY SHERIFF'S EVOC 2,500.00
133169 SHRED-IT USA, LLC 84.00
133170 SKY MEMORIAL CENTER, LLC 445.50
133171 SKYLINE SAFETY AND SUPPLY 67,512.00
133172 SOCAL BOAT AND TRAILER, INC.1,723.24
Exhibit B 4 OF 5
MARCH 29, 2018 CITY OF LAKE ELSINORE WARRANT LIST
WARRANT#VENDOR NANE TOTAL
133173 SOUTHERN CALIFORNIA EDISON 6,469.64
133174-133177 SOUTHERN CALIFORNIA EDISON CO.9,286.10
133178 STAPLES BUSINESS ADVANTAGE 218.25
133180 SUNBELT RENTALS, INC.1,532.06
133181 SUPERCO SPECIALTY PRODUCTS 993.49
133182 TRILOGY ATHLETICS 39.11
133183 UNITED PARCEL SERVICE 46.81
133184 VERIZON WIRELESS (#7)203.86
133185 VISTA PAINT CORPORATION 583.24
133186 WALMART COMMUNITY 147.65
133187 WILLIAMS BAIT & TACKLE, INC.7,412.40
133188 Z BEST BODY & PAINT SHOPS, INC.417.09
133189 JOE ZAHABI 20.20
DFT000001506 PAYCHEX OF NEW YORK, LLC 220.50
DFT000001507 PAYCHEX OF NEW YORK, LLC 935.55
DFT000001508 STATE DISBURSEMENT UNIT 201.69
DFT000001509 INTERNAL REVENUE SERVICE 190.00
DFT000001510 FRANCHISE TAX BOARD 97.76
DFT000001511 INTERNAL REVENUE SERVICE 58,853.74
DFT000001512 FRANCHISE TAX BOARD 11,170.45
DFT000001513 CALPERS 69,536.09
DFT000001514 CALPERS 37,044.00
DFT000001515 CALPERS 148,430.15
DFT000001516 TASC 2,704.65
DFT000001517 THE L.I.U. OF N.A.1,166.95
DFT000001518 GUARDIAN 11,992.70
DFT000001519 RENTPAYMENT 19.99
DFT000001520 WILMINGTON TRUST, NATIONAL ASSOCIATION 546,887.20
GRAND TOTAL 2,525,226.56$
Exhibit B 5 OF 5