HomeMy WebLinkAboutItem No. 01 WarrantsText File
City of Lake Elsinore 130 South Main Street
Lake Elsinore, CA 92530
www.lake-elsinore.org
File Number: TMP-2781
Agenda Date: 6/12/2018 Status: Consent AgendaVersion: 1
File Type: WarrantsIn Control: City Council / Successor Agency
Agenda Number: 1)
Page 1 City of Lake Elsinore Printed on 6/7/2018
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:June 12, 2018
Subject:Warrant List Dated May 10, 2018
Recommendation
Receive and file.
Background and Discussion
The Warrant List is a listing of all general checks issued since the prior Warrant List.
Exhibits:
A -Warrant Summary
B -Warrant List
MAY 10, 2018 CITY OF LAKE ELSINORE WARRANT
SUMMARY
FUND#FUND DESCRIPTION TOTAL
100 GENERAL 1,490,412.63$
110 GAS TAX 23,068.68
130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 93,837.78
135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 2,890.64
150 COMMUNITY DEVELOPMENT BLOCK GRANT 2,457.11
305 INFORMATION SYSTEMS SERVICE 10,338.37
310 SUPPORT SERVICE 5,423.18
315 FLEET SERVICE 8,956.71
320 FACILITIES SERVICE 11,301.57
335 CFD 2003-2 IA-E CANYON HILLS IMPROVEMENT 43,480.00
378 CFD 2006-8 RUNNING DEER ESTATES IMPROVEMENT 12,285.58
395 CFD 2018-1 WASSON CANYON II IMPROVEMENT 12,392.35
500 CAPITAL IMPROVEMENT PLAN 406,257.33
608 TRUST DEPOSITS 500.00
617 HOUSING 46,347.03
620 COST RECOVERY TRUST DEPOSITS 595.10
631 DESTRATIFICATION EQUIPMENT REPLACEMENT 27,075.88
GRAND TOTAL 2,197,619.94$
Exhibit A 1 of 1
MAY 10, 2018 CITY OF LAKE ELSINORE WARRANT LIST
WARRANT#VENDOR NANE TOTAL
945 AMERICAN EXPRESS 24,813.61$
947-948 AMERICAN FORENSIC NURSES, INC.260.00
949-950 AMERICAN MATERIAL COMPANY 379.06
951 CAROLE DONAHOE 975.00
952-953 DOWNS ENERGY 3,349.34
954-956 ENDRESEN DEVELOPMENT, LLC 35,117.54
957 ENGINEERING RESOURCES OF SO CA 4,993.13
958-961 EXCEL LANDSCAPE, INC.41,381.76
962-963 HI-WAY SAFETY, INC.5,496.18
964-966 MAPLES & ASSOCIATES, INC.198,264.33
967-975 MILLENNIUM ALARM SYSTEMS, INC.2,133.00
976 WAXIE SANITARY SUPPLY 1,964.95
977 DOWNS ENERGY 70.37
978-979 ENDRESEN DEVELOPMENT, LLC 37,171.00
980 ENGINEERING RESOURCES OF SO CA 578.20
981-984 MILLENNIUM ALARM SYSTEMS, INC.5,950.00
985 RIVERSIDE COUNTY SHERIFF'S, ACCOUNTING & FINANCE 849,734.70
986 SILVER & WRIGHT, LLP 1,786.97
987-988 WAXIE SANITARY SUPPLY 941.75
133046 VOID-DIAMOND VALLEY TOWING & RECOVERY (248.00)
133479 COLONIAL LIFE 457.21
133480 I.C.M.A. RETIREMENT TRUST 6,351.50
133481 LEGAL SHIELD 139.50
133482 LIUNA LOCAL 777 588.00
133483 STANDARD INSURANCE COMPANY 1,178.66
133484 TASC 2,704.65
133484 VOID-TASC (2,704.65)
133485 VISION SERVICE PLAN 1,466.88
133486 ALLEGRA MARKETING PRINT MAIL 980.52
133487 ALLIED TRAFFIC EQUIPMENT RENTAL 81.89
133488 ANIMAL FRIENDS OF THE VALLEY 15,000.00
133489 APPLE ONE 1,019.95
133490 BABCOCK LABORATORIES, INC.825.00
133491 BIO-TOX LABORATORIES 1,859.70
133492 CALIFORNIA HIGHWAY ADOPTION CO.550.00
133493 CDW GOVERNMENT, INC.352.12
133494 CIVIC PARTNERS ELSINORE, LLC 45,367.03
133495 CMS BUSINESS FORMS, INC.2,001.18
133496 DECKSIDE POOL SERVICE 392.00
133497 DIAMOND VALLEY TOWING & RECOVERY 248.00
133498 DISCOUNT HAULING & CLEANUP SERVICE 2,251.25
133499 DISH NETWORK 115.26
133500 E. V. M. W. D.27,058.04
133501 EAGLE ROAD SERVICE & TIRE 1,580.38
133502 FERGUSON WATERWORKS 404.22
133503 JOSE FONSECA 53.04
Exhibit B 1 OF 4
MAY 10, 2018 CITY OF LAKE ELSINORE WARRANT LIST
WARRANT#VENDOR NANE TOTAL
133504-133506 FRONTIER CALIFORNIA, INC.3,119.44
133507 GEOMAT TESTING LABORATORIES, INC.14,080.00
133508 GOLDEN STATE BAIT, INC.20,000.00
133509 GREAT AMERICA FINANCIAL SERVICES 2,980.47
133510 DALE HEGLUND 209.00
133512 INNOVATIVE STRUCTURAL ENGINEERING, INC.500.00
133513 INTERWEST CONSULTING GROUP, INC.24,292.42
133514 LAKE AUTO & SMOG 37.40
133515 LAKE ELSINORE UNIFIED SCHOOL DISTRICT 716.77
133516-133520 LOWE'S HOME CENTERS, INC.20,931.05
133521 LSA ASSOCIATES, INC.3,195.15
133522 MANPOWER TEMP SERVICES 6,528.76
133523 NATIONAL CONSTRUCTION RENTALS, INC.1,705.68
133524 PATIO PRODUCTIONS 29,779.63
133525 PRUDENTIAL OVERALL SUPPLY 166.03
133526 QUICK CRETE PRODUCTS CORP.2,653.89
133527 QUINN COMPANY 2,368.63
133528 RAIN MASTER IRRIGATION SYSTEMS 40.28
133529 REGIONAL CONSERVATION AUTHORITY 3,042.16
133530 RIGHTWAY SITE SERVICES, INC.2,392.75
133531 RIVERSIDE COUNTY TRANSPORTATION & LAND MANAGEMENT 11,921.68
133532 JOSUE DANIEL SAAVEDRA 75.00
133533 SECURITY NETWORK, INC.360.00
133534-133541 SOUTHERN CALIFORNIA EDISON CO.58,515.05
133542 STAPLES BUSINESS ADVANTAGE 459.93
133543 THE WRECK 200.00
133544 TRIPLE CROWN SPORTS, INC.22,866.66
133545 UNITED PARCEL SERVICE 36.22
133546 URBAN FUTURES, INC.980.00
133547 UTILITY COST MANAGEMENT, LLC 4,105.12
133548 VARSITY GYMNASTICS, LLC 3,124.50
133549 VISTA COMMUNITY CLINIC 2,457.11
133550 WESTERN RIVERSIDE COUNCIL OF GOVT'S 310,555.00
133551 WILLIAMS BAIT & TACKLE, INC.7,412.40
133552 MICHAEL J. WILLIAMS 630.00
133554 JOE ZAHABI 21.48
133555 DEVELOPMENT MANAGEMENT GROUP, INC.12,567.80
133556 ALCOHOLICS ANONYMOUS CONGRESS OF I.E.500.00
133557 ALLEGRA MARKETING PRINT MAIL 387.90
133558 ALPINE WATER 175.59
133559 APPLE ONE 571.27
133560 CDW GOVERNMENT, INC.437.71
133561 CENTURY LINK 46.66
133562 CHANDLER AGGREGATES, INC.289.94
133563 COPS FOR KIDS, INC.9,299.00
133564 COSTCO WHOLESALE 4,682.76
Exhibit B 2 OF 4
MAY 10, 2018 CITY OF LAKE ELSINORE WARRANT LIST
WARRANT#VENDOR NANE TOTAL
133565 DAVID TURCH & ASSOCIATES 3,500.00
133566 GUSTAVO DE LA TORRE 75.00
133567 DECKSIDE POOL SERVICE 1,876.00
133569 DEVELOPMENT MANAGEMENT GROUP, INC.10,000.00
133570 DM CONTRACTING, INC.11,374.00
133571 DUNBAR ARMORED, INC.382.13
133572 FREDERICK H. DUREA -- MATCO TOOLS 114.70
133573 EWING 265.74
133574 FEDERAL EXPRESS CORPORATION 25.50
133575 FRONTIER CALIFORNIA - INTERNET 898.72
133576 GRINDLINE SKATEPARKS, INC.15,169.27
133578 HEMET FENCE COMPANY 2,300.00
133579 IN & OUT VEHICLE REGISTRATION SERVICE 82.00
133580 IRON MOUNTAIN, INC.248.76
133581 ITAV SOLUTIONS, INC.5,698.49
133582 J & S STRIPING COMPANY, INC.3,396.80
133583 JIM JENSEN 101.27
133584 JIVE COMMUNICATIONS, INC.2,307.38
133585 NATASHA JOHNSON 160.00
133586 JON'S FLAGS & POLES, INC.1,474.56
133587 LAKE AUTO & SMOG 112.89
133588 LAKE CHEVROLET 802.72
133589 LEAGUE OF CALIFORNIA CITIES 120.00
133590 STEVE MANOS 224.00
133591 MANPOWER TEMP SERVICES 1,196.37
133592 MARTIN & CHAPMAN CO.333.91
133593 MAXIMUM SIGN CO.20.00
133594 MOBILE ID SYSTEMS, INC.957.96
133595 MORROW PLUMBING 88.88
133596 NEOPOST USA, INC.2,005.00
133597 MATHEW NORKIN 150.00
133598 THE PRESS ENTERPRISE 2,343.80
133599 PRUDENTIAL OVERALL SUPPLY 136.67
133600 QUINN COMPANY 7,555.31
133601 RIGHTWAY SITE SERVICES, INC.1,281.53
133602 ROBBINS PEST MANAGEMENT, INC.2,180.00
133603 SECURITY NETWORK, INC.370.00
133604 SHRED-IT USA, LLC 85.60
133605-133608 SOUTHERN CALIFORNIA EDISON CO.4,657.65
133609 SOUTHERN CALIFORNIA GAS CO.185.74
133610 STAPLES BUSINESS ADVANTAGE 670.52
133611 STAUFFER'S LAWN EQUIPMENT 720.19
133612 STK ARCHITECTURE, INC.4,788.00
133613 STRADLING YOCCA CARLSON & RAUTH 29,717.93
133614 SUN PAC CONTAINERS 85.00
133615 SUNBELT RENTALS, INC.452.85
Exhibit B 3 OF 4
MAY 10, 2018 CITY OF LAKE ELSINORE WARRANT LIST
WARRANT#VENDOR NANE TOTAL
133616 TEAM AUTOAID, INC.49.94
133617 TEMECULA MOTORSPORTS 14.50
133618 TIME WARNER CABLE 203.75
133619 TRILOGY ATHLETICS 39.11
133620 UNITED WAY OF THE INLAND VALLEY 25.00
133621 VERIZON WIRELESS (#7)138.45
133622 VULCAN MATERIALS COMPANY 151.16
133623 WEST COAST ARBORISTS, INC.1,366.00
133624 WILLIAMS BAIT & TACKLE, INC.7,412.40
133625 MICHAEL J. WILLIAMS 435.00
DFT000001550 RENTPAYMENT 19.99
DFT000001551 WILMINGTON TRUST, NATIONAL ASSOCIATION 43,480.00
DFT000001552 FRANCHISE TAX BOARD 97.77
DFT000001553 FRANCHISE TAX BOARD 10,383.47
DFT000001554 INTERNAL REVENUE SERVICE 55,609.65
DFT000001555 STATE DISBURSEMENT UNIT 201.69
DFT000001556 INTERNAL REVENUE SERVICE 190.00
DFT000001557 FRANCHISE TAX BOARD 125.00
DFT000001558 UNITED WAY OF THE INLAND VALLEY 25.00
DFT000001558 VOID-UNITED WAY OF THE INLAND VALLEY (25.00)
DFT000001559 THE L.I.U. OF N.A.1,108.80
DFT000001560 CALPERS 36,133.37
DFT000001561 PAYCHEX OF NEW YORK, LLC 890.88
DFT000001562 TASC 2,704.65
DFT000001565 VOID-AMERICAN EXPRESS (724.82)
DFT000001566 RENTPAYMENT 18.83
GRAND TOTAL 2,197,619.94$
Exhibit B 4 OF 4