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Home My WebLink AboutItem No. 02 Warrant List October 1, 2018Text File City of Lake Elsinore 130 South Main Street Lake Elsinore, CA 92530 www.lake-elsinore.org File Number: ID# 17-854 Agenda Date: 10/23/2018 Status: Consent AgendaVersion: 1 File Type: WarrantsIn Control: City Council / Successor Agency Agenda Number: 2) Page 1 City of Lake Elsinore Printed on 10/18/2018 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:October 23, 2018 Subject:Warrant List Dated October 11, 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 OCTOBER 11, 2018 CITY OF LAKE ELSINORE WARRANT SUMMARY FUND#FUND DESCRIPTION TOTAL 100 GENERAL 772,253.48$ 110 GAS TAX 9,389.44 114 SB1186 CASp EDUCATION PROGRAM 267.20 130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 63,548.62 135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 4,647.56 180 LAUNCH POINTE 24,671.64 211 STORM DRAIN C.I.P.33,878.50 300 INSURANCE SERVICE 989.14 305 INFORMATION SYSTEMS SERVICE 17,921.16 310 SUPPORT SERVICE 5,240.52 315 FLEET SERVICE 9,970.68 320 FACILITIES SERVICE 16,576.17 500 CAPITAL IMPROVEMENT PLAN 2,164,827.60 608 TRUST DEPOSITS 6,000.00 617 HOUSING 3,736.25 620 COST RECOVERY TRUST DEPOSITS 16,558.81 631 DESTRATIFICATION EQUIPMENT REPLACEMENT 1,816.50 GRAND TOTAL 3,152,293.27$ Exhibit A 1 of 1 OCTOBER 11, 2018 CITY OF LAKE ELSINORE WARRANT LIST WARRANT#VENDOR NAME TOTAL 1441 AMERICAN EXPRESS 25,665.71$ 1442-1444 AMERICAN FORENSIC NURSES, INC.560.00 1445-1446 AMERICAN MATERIAL COMPANY 436.45 1447 BMW MOTORCYCLES OF RIVERSIDE 152.24 1448 GRINDLINE SKATEPARKS, INC.110,746.02 1449 HDR ENGINEERING, INC.33,918.97 1450-1451 HI-WAY SAFETY, INC.4,025.90 1452 MAPLES & ASSOCIATES, INC.14,202.50 1453-1454 PROSTAFF, LLC 24,300.00 1455 RUTAN & TUCKER, LLP 465.00 1456 SILVER & WRIGHT, LLP 8,411.64 1457 WEST COAST SERVICES 335.00 129804 VOID-RED FROG EVENTS (1,500.00) 134152 VOID-RIVERSIDE COUNTY SHERIFF'S, COURT SERVICES (1,500.00) 134663 VOID-FRONTDESKANYWHERE, INC.(22,340.00) 135061 I.C.M.A. RETIREMENT TRUST 4,622.00 135062 LIUNA LOCAL 777 588.00 135063 UNITED WAY OF THE INLAND VALLEY 25.00 135064 ACCURATE SECURITY PROS, INC.59,903.72 135065 ACTION GAS & WELDING SUPPLY 194.08 135066 ALLIED TRAFFIC EQUIPMENT RENTAL 948.20 135067 ALPINE WATER 179.85 135068 APPLE ONE 1,787.25 135069 ARAMARK UNIFORM SERVICES 129.82 135070 RICHARD D. ASSMANN 252.00 135071 BEACON ATHLETICS 954.00 135072 BEST POOL SERVICE, LLC 1,941.16 135073 C. R. & R., INC.637.42 135074 CA BUILDING STANDARDS COMMISSION 698.00 135075 CALIFORNIA STATE FIRE PROTECTION 937.50 135076 CALIFORNIA, DIVISION OF THE STATE ARCHITECT 120.24 135077 CHANDLER AGGREGATES, INC.18,624.40 135078 COCHREN REALTY TEAM 1,090.00 135079 COMPASS COMMERCIAL GROUP 1,047.50 135080 COST RECOVERY SYSTEMS, INC.300.00 135081 CRAFCO, INC.1,775.84 135082 DEPARTMENT OF CONSERVATION 2,313.60 135083 DISCOUNT HAULING & CLEANUP SERVICE 13,365.00 135084 DISH NETWORK 115.26 135085 E. V. M. W. D.29,334.00 135086 FERGUSON WATERWORKS 335.91 135087 FONTIS SOLUTIONS 2,171.38 135088-135089 FRONTIER CALIFORNIA, INC.2,956.86 135090 FUNDAMENTAL FOUNDATIONS LEARNING RESOURCES 27.35 135091 GENSLER 26,107.67 135092 GEOMAT TESTING LABORATORIES, INC.5,510.00 135093 GMC ENGINEERING, INC.5,000.00 135094 GREAT AMERICA FINANCIAL SERVICES 3,132.75 135095 LORENA HANCOCK 5,316.75 135096 HORIZON CONSTRUCTION CO. INT'L, INC.202,369.95 Exhibit B 1 OF 4 OCTOBER 11, 2018 CITY OF LAKE ELSINORE WARRANT LIST WARRANT#VENDOR NAME TOTAL 135097 IMPACT PROMOTIONAL PRODUCTS 1,302.32 135098 INTERNATIONAL CODE COUNCIL, INC.22.03 135099 INTERWEST CONSULTING GROUP, INC.15,587.06 135100 JENSEN LEISURE FURNITURE, LLC 9,318.24 135101 JIVE COMMUNICATIONS, INC.2,305.21 135102 LAKE AUTO & SMOG 32.40 135103 LAKE ELSINORE UNIFIED SCHOOL DISTRICT 209.25 135104-135106 LOWE'S HOME CENTERS, INC.3,065.73 135107 MANPOWER TEMP SERVICES 1,458.43 135108 MAXIMUM SIGN CO.269.38 135109 MORROW PLUMBING 109.52 135110 NETWORK INNOVATIONS US, INC.1,423.17 135111 NV5, INC.1,196.25 135112 THE PRESS ENTERPRISE 366.30 135113 PRODUCTION VIDEO 4,000.00 135114 QUINN COMPANY 2,368.63 135115 RAF PACIFICA GROUP 6,665.00 135116 RAIN MASTER IRRIGATION SYSTEMS 392.35 135117 RED FROG EVENTS 1,500.00 135118 BOB RICE 438.60 135119 RICHMOND AMERICAN HOMES 4,851.80 135120 RIVERSIDE COUNTY HABITAT 2,653.25 135121 ROBBINS PEST MANAGEMENT, INC.1,705.00 135122 RSI COMMUNITIES, LLC 3,339.00 135123 SKYLINE SAFETY AND SUPPLY 444.19 135124-135129 SOUTHERN CALIFORNIA EDISON CO.58,846.07 135130 STAUFFER'S LAWN EQUIPMENT 110.49 135131 SUNBELT RENTALS, INC.194.40 135132 SUSTAINABLE CIVIL ENG SOLUTIONS, INC.8,850.00 135133 TEAM AUTOAID, INC.356.35 135134 THE LANDSCAPE CENTER 21,450.25 135135 TRILOGY ATHLETICS 40.44 135136 TRIPLE CROWN SPORTS, INC.31,400.00 135137 UNITED PARCEL SERVICE 102.77 135138 URBAN FUTURES, INC.3,736.25 135139 USI INSURANCE SERVICES NATIONAL, INC.833.33 135140 OSCAR VASQUEZ 96.96 135141 VILLAGE EQUIPMENT RENTALS, INC.224.00 135142 VISTA PAINT CORPORATION 636.25 135143 WEST COAST ARBORISTS, INC.448.35 135144 WESTERN RIVERSIDE COUNCIL OF GOVT'S 452,523.00 135145 WILLIAMS BAIT & TACKLE, INC.15,990.00 135146 WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC.1,170.00 135147 JOE ZAHABI 55.68 135148 ALLEGRA MARKETING PRINT MAIL 312.48 135149 ANIMAL FRIENDS OF THE VALLEY 7,500.00 135150 APPLE ONE 522.99 135151 ARAMARK UNIFORM SERVICES 129.82 135152 ATHLETIC FIELD SPECIALISTS 50,300.00 135153 BANK OF AMERICA 1,644.41 Exhibit B 2 OF 4 OCTOBER 11, 2018 CITY OF LAKE ELSINORE WARRANT LIST WARRANT#VENDOR NAME TOTAL 135154 BANK OF AMERICA 811.04 135155 BANK OF AMERICA 925.33 135156 BANK OF AMERICA 1,249.07 135157 BANK OF AMERICA 125.00 135158 BANK OF AMERICA 3,439.54 135159 BOUND TREE MEDICAL, LLC 46.55 135160 KELLY BYRNE 106.50 135161 CALIFORNIA HIGHWAY ADOPTION CO.550.00 135162 CALIFORNIA, DIVISION OF THE STATE ARCHITECT 146.96 135163 CDW GOVERNMENT, INC.1,073.76 135164 CENTURY LINK 45.53 135165 CHANDLER AGGREGATES, INC.11,073.68 135166 CIRCLE OF SAFE-T, INC.2,400.00 135167 COUNTY OF RIVERSIDE, EXECUTIVE OFFICE 297.00 135168 NICOLE DAILEY 199.23 135169 DIAMOND W EXCAVATING, INC.22,350.00 135170-135171 E. V. M. W. D.31,371.54 135172 EVERYTHING2GO.COM, LLC 866.00 135173 FERGUSON WATERWORKS 387.17 135174 FRONTDESKANYWHERE, INC.22,340.00 135175 FRONTIER CALIFORNIA, INC.515.42 135176 GENSLER 13,415.79 135177 GEOMAT TESTING LABORATORIES, INC.53,760.00 135178 GORM, INC 495.82 135179 HARTZOG & CRABILL, INC.762.50 135180 IRON MOUNTAIN, INC.111.59 135181 JENSEN LEISURE FURNITURE, LLC 2,851.20 135182 JOHNSON EQUIPMENT CO.4,797.73 135183 JOSEPH KEARNEY 106.50 135184 KJ SRVCS ENVIRONMENTAL CONSULTING 100.00 135185 LAKE ELSINORE TIRE & AUTO, INC.146.24 135186 MANPOWER TEMP SERVICES 3,782.81 135187 GUSTAVO MORALES 34.50 135188 MORNINGSTAR PRODUCTIONS, LLC 386.00 135189 MORROW PLUMBING 14.75 135190 NAY & ASSOCIATES, INC.902.19 135191 NEOPOST USA, INC.2,005.00 135192 MATHEW NORKIN 60.00 135193 O.W. LEE COMPANY, INC.41,827.87 135194 OMNI ENTERPRISE, INC.7,250.00 135195 KAREN PINO 350.00 135196 QUINN COMPANY 8,076.65 135197 RIGHTWAY SITE SERVICES, INC.113.49 135198 RIVERSIDE COUNTY SHERIFF'S, COURT SERVICES 1,500.00 135199 RIVERSIDE COUNTY TREASURER, JON CHRISTENSEN 33,878.50 135200 ROW TRAFFIC SAFETY, INC 1,602.81 135201 SONSRAY MACHINERY, LLC 699.76 135202-135210 SOUTHERN CALIFORNIA EDISON CO.12,815.10 135211 SOUTHWEST CONSTRUCTION CO., INC.22,136.20 135212 STAPLES BUSINESS ADVANTAGE 156.57 Exhibit B 3 OF 4 OCTOBER 11, 2018 CITY OF LAKE ELSINORE WARRANT LIST WARRANT#VENDOR NAME TOTAL 135213 STAUFFER'S LAWN EQUIPMENT 108.51 135214 STK ARCHITECTURE, INC.12,320.19 135215 SUN PAC CONTAINERS 160.00 135216 SUNBELT RENTALS, INC.676.50 135217 SUSTAINABLE CIVIL ENG SOLUTIONS, INC.8,100.00 135218 TYLER TECHNOLOGIES, INC.138.00 135219 WEKA, INC.1,371,937.75 135220 WILLIAMS BAIT & TACKLE, INC.7,995.00 DFT19000115 INTERNAL REVENUE SERVICE 190.00 DFT19000116 STATE DISBURSEMENT UNIT 201.69 DFT19000117 INTERNAL REVENUE SERVICE 61,940.95 DFT19000119 FRANCHISE TAX BOARD 11,852.46 DFT19000120 TASC 2,704.65 DFT19000121 THE L.I.U. OF N.A.1,288.00 DFT19000122 CALPERS 37,989.12 DFT19000123 PAYCHEX OF NEW YORK, LLC 952.22 DFT19000125 INTERNAL REVENUE SERVICE 3,184.92 DFT19000126 FRONTIER CALIFORNIA - INTERNET 552.62 DFT19000127 FRONTIER CALIFORNIA - INTERNET 352.51 GRAND TOTAL 3,152,293.27$ Exhibit B 4 OF 4