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Item No. 02 Warrants
Text File City of Lake Elsinore 130 South Main Street Lake Elsinore, CA 92530 www.lake-elsinore.org File Number: TMP-2836 Agenda Date: 6/12/2018 Status: Consent AgendaVersion: 1 File Type: WarrantsIn Control: City Council / Successor Agency Agenda Number: 2) 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 31, 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 31, 2018 CITY OF LAKE ELSINORE WARRANT SUMMARY FUND#FUND DESCRIPTION TOTAL 100 GENERAL 2,015,277.15$ 110 GAS TAX 121,927.00 130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 141,647.36 135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 5,828.81 155 NATIONAL POLLUTANT DISCHARGE ELIMINATION 427.83 300 INSURANCE SERVICE 717.51 305 INFORMATION SYSTEMS SERVICE 40,846.51 310 SUPPORT SERVICE 2,906.03 315 FLEET SERVICE 48,108.26 320 FACILITIES SERVICE 11,777.62 330 CFD 2015-2S MAINTENANCE SERVICES 513.40 331 CFD 2006-1 IA-CC SUMMERLY IMPROVEMENT 598.97 332 CFD 2006-1 IA-B SUMMERLY IMPROVEMENT 598.97 333 CFD 2015-4 TERRACINA IMPROVEMENT 598.97 334 CFD 2015-5 TRIESTE IMPROVEMENT 583.33 335 CFD 2003-2 IA-E CANYON HILLS IMPROVEMENT 4,983.33 336 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 IMPROVEMENT 598.97 354 CFD 90-2 TUSCANY HILLS IMPROVEMENT 1,625.77 357 CFD 2003-2 IA-A CANYON HILLS IMPROVEMENT 770.10 366 CFD 2005-6 CITY CENTER TOWNHOMES IMPROVEMENT (1,072.17) 367 CFD 2006-1S SUMMERLY SERVICES 427.83 368 CFD 2006-2 VISCAYA IMPROVEMENT 427.83 369 CFD 2004-3 IA-1 ROSETTA CANYON IMPROVEMENT 598.97 371 CFD 2005-1 SERENITY IMPROVEMENT 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 IMPROVEMENT 213.92 375 CFD 2006-4 CLURMAN IMPROVEMENT 213.92 376 CFD 2006-3 LA STRADA IMPROVEMENT 427.83 377 CFD 2006-6 TESSARA IMPROVEMENT 256.70 378 CFD 2006-8 RUNNING DEER ESTATES IMPROVEMENT 256.70 384 CFD 2003-2 IA-B CANYON HILLS IMPROVEMENT 2,099.60 385 CFD 2004-3 IA-2 ROSETTA CANYON IMPROVEMENT 598.97 386 CFD 2007-4 MAKENNA COURT IMPROVEMENT 256.70 387 CFD 2007-5 RED KITE IMPROVEMENT 427.83 389 CFD 88-3 WEST LAKE VILLAGES IMPROVEMENT 1,625.77 390 CFD 2003-2 IA-C CANYON HILLS IMPROVEMENT 1,540.20 392 CFD 95-1 CIVIC CENTER IMPROVEMENT 598.97 393 AD 93-1 COTTONWOOD HILLS IMPROVEMENT 1,625.77 394 CFD 2005-5 WASSON CANYON IMPROVEMENT 427.83 500 CAPITAL IMPROVEMENT PLAN 677,583.73 608 TRUST DEPOSITS 4,091.52 617 HOUSING 11,599.70 620 COST RECOVERY TRUST DEPOSITS 13,762.69 631 DESTRATIFICATION EQUIPMENT REPLACEMENT 2,071.75 650 CFD 2003-1S LAW,FIRE, PARAMEDIC SERVICES 598.97 651 CFD 2006-5S PARK,OPEN SPACE, STORM DRAIN SERVICES 427.83 652 CFD 2007-1S LAW,FIRE, PARAMEDIC SERVICES 427.83 653 CFD 2009-1S PAR,OPEN SPACE,STREET LIGHT SERVICES 427.83 654 CFD 2003-2S FIRE TAX SERVICES 598.97 655 CFD 2015-1S LAW, FIRE, PARAMEDIC SERVICES 513.40 GRAND TOTAL 3,129,833.80$ Exhibit A 1 of 1 MAY 31, 2018 CITY OF LAKE ELSINORE WARRANT LIST WARRANT#VENDOR NANE TOTAL 989 AMERICAN MATERIAL COMPANY 436.39$ 990-991 BMW MOTORCYCLES OF RIVERSIDE 1,708.00 992 CM WASH EQUIPMENT 7,841.44 993-994 DENNIS JANDA, INC.8,470.00 995-996 DOWNS ENERGY 3,140.17 997-1003 EXCEL LANDSCAPE, INC.22,652.00 1004 GMS ELEVATOR SERVICES, INC.302.00 1005-1006 HI-WAY SAFETY, INC.5,961.65 1007-1008 MAPLES & ASSOCIATES, INC.29,500.00 1009 REC1 516.17 1010 RUTAN & TUCKER, LLP 12,371.00 1011-1016 SPICER CONSULTING GROUP 43,639.70 1017 VISION TECHNOLOGY SOLUTION, LLC 210.00 1018 AMERICAN FORENSIC NURSES, INC.240.00 1019-1022 AMERICAN MATERIAL COMPANY 1,698.93 1023 BMW MOTORCYCLES OF RIVERSIDE 799.92 1024 YARABITH BUENFIL 1,365.75 1025-1026 CM WASH EQUIPMENT 1,905.87 1027 CAROLE DONAHOE 2,512.50 1028-1029 GMS ELEVATOR SERVICES, INC.1,070.00 1030-1037 INNOVATIVE DOCUMENT SOLUTIONS 2,301.74 1038 LEIBOLD, MCCLENDON & MANN, PC 58,170.43 1039 NPG, INC.47,081.25 1040-1041 PROSTAFF, LLC 22,650.00 1042 WEST COAST SERVICES 565.00 1043 AMERICAN EXPRESS 15,174.13 1044-1045 BMW MOTORCYCLES OF RIVERSIDE 594.10 1046 BUREAU VERITAS NORTH AMERICA, INC.360.00 1047-1049 DOWNS ENERGY 4,371.96 1050-1051 ENDRESEN DEVELOPMENT, LLC 35,353.40 1052-1053 EXCEL LANDSCAPE, INC.3,970.75 1054-1055 MAPLES & ASSOCIATES, INC.89,062.50 1056 RUTAN & TUCKER, LLP 1,455.00 1057 VCS ENVIRONMENTAL 1,887.00 1059-1060 AMERICAN FORENSIC NURSES, INC.240.00 1061 SOCAL BOAT AND TRAILER, INC.1,035.05 129553 VOID-RIVERSIDE COUNTY SHERIFF'S, COURT SERVICES (1,500.00) 129988 VOID-MCMILLIN SUMMERLY, LLC (24,974.14) 131924 VOID-LEAGUE OF CALIFORNIA CITIES (50.00) 133627 WALLIS CONCRETE, LLC 38,821.20 133628 NICOLE DAILEY 256.95 133629 NATASHA JOHNSON 172.50 133630 GRANT YATES 160.00 133631 EMPLOYMENT DEVELOPMENT DEPARTMENT 1,442.00 133632 I.C.M.A. RETIREMENT TRUST 9,151.50 133633 LIUNA LOCAL 777 588.00 Exhibit B 1 OF 5 MAY 31, 2018 CITY OF LAKE ELSINORE WARRANT LIST WARRANT#VENDOR NANE TOTAL 133634 UNITED WAY OF THE INLAND VALLEY 25.00 133635 ALBERT WEBB & ASSOCIATES 9,378.75 133636 ALLIED TRAFFIC EQUIPMENT RENTAL 378.20 133637 AMERIGAS - TEMECULA 449.48 133638 APPLE ONE 1,443.90 133639-133640 BANK OF AMERICA 2,822.06 133641 BANK OF AMERICA 864.40 133642 BANK OF AMERICA 69.90 133643 BANK OF AMERICA 579.18 133644 BANK OF AMERICA 896.27 133645 BANK OF AMERICA 756.29 133646 BANK OF AMERICA 1,248.42 133647 BEACON ATHLETICS 1,485.60 133648 BIGBELLY 17,217.30 133649 CALIFORNIA DEPARTMENT OF TRANSPORTATION 820.00 133650 CALIFORNIA, DEPARTMENT OF JUSTICE 32.00 133651 CIRCLE OF SAFE-T, INC.6,200.00 133652 CORNWELL TOOLS 1,358.44 133653 DEVELOPMENT MANAGEMENT GROUP, INC.10,000.00 133654 DIRECTV 129.98 133655 DMC ENTERPRISES 156,203.75 133656-133657 E. V. M. W. D.19,925.65 133658 EARLY LEARNERS 4,372.50 133659 EMBROIDERY & MORE, INC.2,020.31 133660 ENVICOM CORPORATION 12,738.38 133661 FARO TECHNOLOGIES, INC.595.00 133662 FRONTIER CALIFORNIA - INTERNET 356.98 133663 FRONTIER CALIFORNIA, INC.419.06 133664 GALLS, LLC 753.88 133665 HARTZOG & CRABILL, INC.1,038.75 133666 ICICLES, INC.39.60 133667 LAKE ELSINORE TIRE & AUTO, INC.286.11 133668 MANPOWER TEMP SERVICES 3,384.02 133669 MCMILLIN SUMMERLY, LLC 24,974.14 133670 MORROW PLUMBING 185.95 133671 MURRIETA LOCK & SAFE, INC.339.05 133672 NATIONAL RECREATION AND PARK ASSOCIATION 170.00 133673 NICOLAS FOURNIER AUDIO 1,600.00 133674 MATHEW NORKIN 90.00 133675 OFFICE DEPOT, INC.604.29 133676 PACIFIC FIRE PROTECTION 447.06 133677 THE PRESS ENTERPRISE 221.10 133678 PRUDENTIAL OVERALL SUPPLY 136.67 133679 RIGHTWAY SITE SERVICES, INC.184.74 133680 ROADWAY ENGINEERING & CONTRACTING, INC.185,407.17 133681 ROW TRAFFIC SAFETY, INC 405.20 Exhibit B 2 OF 5 MAY 31, 2018 CITY OF LAKE ELSINORE WARRANT LIST WARRANT#VENDOR NANE TOTAL 133682 SCOTT FAZEKAS & ASSOCIATES, INC.19,994.15 133683 SOLARCITY 153.63 133684 SOLCIUS, LLC 153.63 133685 SONSRAY MACHINERY, LLC 1,568.36 133686-133691 SOUTHERN CALIFORNIA EDISON CO.10,357.61 133692 SPRINT 50.00 133693 STAPLES BUSINESS ADVANTAGE 111.44 133694 STK ARCHITECTURE, INC.18,144.89 133695 SUN PAC CONTAINERS 11,063.58 133696 SUSTAINABLE CIVIL ENG SOLUTIONS,INC 10,050.00 133697 THOMSON REUTERS - WEST PUBLISHING CORP.362.56 133698 TIME WARNER CABLE 229.94 133699 TIME WARNER CABLE 119.99 133700 TIME WARNER CABLE 269.99 133701 TYLER TECHNOLOGIES, INC.218.75 133702 UNITED PARCEL SERVICE 158.49 133703 URBAN FUTURES, INC.1,265.00 133704 VARSITY GYMNASTICS, LLC 1,335.00 133705 VERIZON WIRELESS (#1)5,082.70 133706 VERIZON WIRELESS (#2)1,685.55 133707 WAXIE SANITARY SUPPLY 837.28 133708 WILLIAMS BAIT & TACKLE, INC.7,412.40 133709 WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC.292.50 133710 COLONIAL LIFE 457.21 133711 LEGAL SHIELD 139.50 133712 STANDARD INSURANCE COMPANY 1,178.66 133713 TASC 606.39 133714 VISION SERVICE PLAN 1,416.78 133715 ALL AMERICAN ASPHALT 26,156.20 133716 ALPINE WATER 141.18 133717 ANIMAL FRIENDS OF THE VALLEY 7,500.00 133718 APPLE ONE 666.03 133719 BBN COMMERCIAL, LLC 4,091.52 133720 BEACON ATHLETICS 99.00 133721 BSN SPORTS, LLC 1,039.83 133722 C. R. & R., INC.490,641.32 133723 CDW GOVERNMENT, INC.361.66 133724 CHANDLER AGGREGATES, INC.960.88 133725 CODE PUBLISHING COMPANY 426.55 133726 COUNTY OF RIVERSIDE FIRE DEPARTMENT 742,222.92 133727 CRAFCO, INC.1,775.84 133728 DAVID TURCH & ASSOCIATES 3,500.00 133729 DECKSIDE POOL SERVICE 392.00 133730 DFM ASSOCIATES 54.38 133731 DISCOUNT HAULING & CLEANUP SERVICE 7,422.50 133732 DMC ENTERPRISES 29,900.00 133733-133735 E. V. M. W. D.28,338.63 133736 FEDERAL EXPRESS CORPORATION 40.89 133737 FRONTIER CALIFORNIA, INC.53.11 Exhibit B 3 OF 5 MAY 31, 2018 CITY OF LAKE ELSINORE WARRANT LIST WARRANT#VENDOR NANE TOTAL 133738 GENSLER 5,096.37 133740 HAZZARD BACKFLOW CO.50.00 133741 IMPACT PROMOTIONAL PRODUCTS 619.28 133742 JOE'S HARDWARE 99.10 133743 LAKE CHEVROLET 6,767.54 133745 LAKE ELSINORE TIRE & AUTO, INC.1,207.64 133746 LEAGUE OF CALIFORNIA CITIES 50.00 133747 LORENZ & JONES MARINE DIST.230.12 133748 MARK MAHAN 227.50 133749 MANPOWER TEMP SERVICES 2,005.35 133751 MURRIETA PARTNERSHIP 500.00 133752 O'REILLY AUTO STORES INC/FIRST CALL 66.76 133753 GENARO & MABLE PRATS 2,121.12 133754 PRUDENTIAL OVERALL SUPPLY 136.67 133755 DINA PURVIS 1,307.58 133756 QUINN COMPANY 2,282.96 133757 RANCHO REPROGRAPHICS, INC.539.79 133758 RIGHTWAY SITE SERVICES, INC.817.21 133759 ROW TRAFFIC SAFETY, INC.21.55 133760 RV READY 6,688.06 133761 SOUTHERN CALIFORNIA EDISON 7,094.72 133762 SOUTHERN CALIFORNIA EDISON CO.365.93 133763 STAPLES BUSINESS ADVANTAGE 309.68 133764 STAPLES CREDIT PLAN 3,316.55 133765 STATEWIDE TRAFFIC SAFETY AND SIGNS, INC.1,316.28 133766 STAUFFER'S LAWN EQUIPMENT 75.41 133767 STEVE'S TOWING 559.00 133768 SUNBELT RENTALS, INC.1,051.20 133769 VALERIE SUND 6.00 133770 TEAM AUTOAID, INC.89.63 133771 TEMECULA MOTORSPORTS 286.03 133772 TIME WARNER CABLE 269.99 133773 TIME WARNER CABLE 84.84 133774 TIME WARNER CABLE 139.97 133775 TIME WARNER CABLE 104.13 133776 TUSCANY HILLS LANDSCAPE & REC. CO.119,553.98 133777 UNITED PARCEL SERVICE 54.34 133778 URBAN FUTURES, INC.9,187.50 133780 WILLIAMS BAIT & TACKLE, INC.7,412.40 133781 WOOD-MIZER CALIFORNIA 11,938.11 133783 JOE ZAHABI 1,532.11 133785 I.C.M.A. RETIREMENT TRUST 6,376.50 133786 5M CONTRACTING, INC.26,410.00 133787 BURKE, WILLIAMS & SORENSEN, LLP 46.00 133788 CHANDLER AGGREGATES, INC.19.96 133789 DEPT. OF FORESTRY & FIRE PROTECTION 51,781.80 133790 DISH NETWORK 115.26 133791 E. V. M. W. D.110.85 133792 HEFINGTON MARTIAL ARTS 506.25 133793 LAKE ELSINORE UNIFIED SCHOOL DISTRICT 338.50 Exhibit B 4 OF 5 MAY 31, 2018 CITY OF LAKE ELSINORE WARRANT LIST WARRANT#VENDOR NANE TOTAL 133794 LIEBERT CASSIDY WHITMORE 315.00 133795 MATHEW NORKIN 60.00 133796 PREMIER PARTY & TENT RENTALS 1,338.74 133797 RAIN MASTER IRRIGATION SYSTEMS 388.35 133798 RIVERSIDE COUNTY EXPLORERS 900.00 133799-133804 SOUTHERN CALIFORNIA EDISON CO.13,151.32 133805 SUN PAC CONTAINERS 104.52 133806 THE PRINT CONNECTION, INC.774.72 133807 VERIZON WIRELESS (#7)143.60 133808 WILLIAMS BAIT & TACKLE, INC.7,412.40 133809 JOE ZAHABI 20.72 133810 LAKE ELSINORE VALLEY CHAMBER OF COMMERCE 10,000.00 DFT000001567 PAYCHEX OF NEW YORK, LLC 229.90 DFT000001568 PAYCHEX OF NEW YORK, LLC 984.36 DFT000001569 FRANCHISE TAX BOARD 10,879.64 DFT000001570 INTERNAL REVENUE SERVICE 58,119.30 DFT000001571 FRANCHISE TAX BOARD 97.76 DFT000001572 STATE DISBURSEMENT UNIT 201.69 DFT000001573 INTERNAL REVENUE SERVICE 190.00 DFT000001574 CALPERS 36,795.67 DFT000001575 CALPERS 69,536.09 DFT000001576 CALPERS 144,862.44 DFT000001577 THE L.I.U. OF N.A.1,108.80 DFT000001578 TASC 2,704.65 DFT000001579 GUARDIAN 12,083.14 DFT000001583 FRANCHISE TAX BOARD 11,058.61 DFT000001584 INTERNAL REVENUE SERVICE 58,629.71 DFT000001585 STATE DISBURSEMENT UNIT 201.69 DFT000001586 INTERNAL REVENUE SERVICE 190.00 DFT000001587 THE L.I.U. OF N.A.1,108.80 DFT000001588 CALPERS 36,717.90 GRAND TOTAL 3,129,833.80$ Exhibit B 5 OF 5