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Home My WebLink AboutItem No. 02 Warrants dated September 27, 2018Text File City of Lake Elsinore 130 South Main Street Lake Elsinore, CA 92530 www.lake-elsinore.org File Number: ID# 17-837 Agenda Date: 10/9/2018 Status: Consent AgendaVersion: 1 File Type: WarrantsIn Control: City Council / Successor Agency Agenda Number: 2) Page 1 City of Lake Elsinore Printed on 10/4/2018 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 16, 2018 Subject:Warrant List Dated September 27, 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 SEPTEMBER 27, 2018 CITY OF LAKE ELSINORE WARRANT SUMMARY FUND#FUND DESCRIPTION TOTAL 100 GENERAL 1,652,989.12$ 110 GAS TAX 40,933.42 130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 51,423.42 135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 25,704.14 180 LAUNCH POINTE 16,263.76 300 INSURANCE SERVICE 27,294.29 305 INFORMATION SYSTEMS SERVICE 62,272.30 310 SUPPORT SERVICE 1,085.22 315 FLEET SERVICE 19,444.69 320 FACILITIES SERVICE 12,945.06 331 CFD 2006-1 IA-CC SUMMERLY MPROVEMENT 2,000.00 332 CFD 2006-1 IA-B SUMMERLY IMPROVEMENT 2,800.00 345 CFD 2003-2 IA-D CANYON HILLS IMPROVEMENT 2,800.00 347 CFD 2006-1 IA-A SUMMERLY IMPROVEMENT 2,800.00 350 CFD 98-1 SUMMERHILL IMPROVEMENT 2,800.00 354 CFD 90-2 TUSCANY HILLS IMPROVEMENT 1,400.00 357 CFD 2003-2 IA-A CANYON HILLS IMPROVEMENT 2,100.00 366 CFD 2005-6 CITY CENTER TOWNHOMES IMPROVEMENT 1,575.00 368 CFD 2006-2 VISCAYA IMPROVEMENT 1,575.00 369 CFD 2004-3 IA-1 ROSETTA CANYON IMPROVEMENT 1,575.00 371 CFD 2005-1 SERENITY IMPROVEMENT 1,575.00 372 CFD 2005-2 IA-A ALBERHILL RANCH IMPROVEMENT 1,575.00 384 CFD 2003-2 IA-B CANYON HILLS IMPROVEMENT 1,575.00 385 CFD 2004-3 IA-2 ROSETTA CANYON IMPROVEMENT 1,575.00 387 CFD 2007-5 RED KITE IMPROVEMENT 80,525.00 389 CFD 88-3 WEST LAKE VILLAGES IMPROVEMENT 5,600.00 390 CFD 2003-2 IA-C CANYON HILLS IMPROVEMENT 4,900.00 392 CFD 95-1 CIVIC CENTER IMPROVEMENT 1,575.00 393 AD 93-1 COTTONWOOD HILLS IMPROVEMENT 2,800.00 394 CFD 2005-5 WASSON CANYON IMPROVEMENT 2,800.00 500 CAPITAL IMPROVEMENT PLAN 1,946,025.74 608 TRUST DEPOSITS 33,785.00 617 HOUSING 14,115.80 620 COST RECOVERY TRUST DEPOSITS 14,581.61 631 DESTRATIFICATION EQUIPMENT REPLACEMENT 841.71 GRAND TOTAL 4,045,630.28$ Exhibit A 1 of 1 SEPTEMBER 27, 2018 CITY OF LAKE ELSINORE WARRANT LIST WARRANT#VENDOR NAME TOTAL 1376 BLACK ROCK CONSTRUCTION, INC.165,635.44$ 1377-1378 BMW MOTORCYCLES OF RIVERSIDE 877.96 1379 CA EARLY LEARNERS, LLC 1,781.25 1380 CAROLE DONAHOE 337.50 1381-1383 EXCEL LANDSCAPE, INC.1,843.75 1384 GMS ELEVATOR SERVICES, INC.197.00 1385 GRANICUS, INC.7,796.73 1386 HDR ENGINEERING, INC.28,428.79 1387 LEIBOLD, MCCLENDON & MANN, PC 45,037.69 1388-1389 MAPLES & ASSOCIATES, INC.92,479.25 1390 MILLENNIUM ALARM SYSTEMS, INC.2,560.00 1391 REC1 188.99 1392 SOCAL BOAT AND TRAILER, INC.1,891.09 1393 VISION TECHNOLOGY SOLUTION, LLC 210.00 1394 YARABITH BUENFIL 1,098.75 1395-1399 DOWNS ENERGY 7,485.68 1400-1404 ENDRESEN DEVELOPMENT, LLC 33,025.00 1405 ENGINEERING RESOURCES OF SO CA 17,975.91 1406-1407 EXCEL LANDSCAPE, INC.79,019.99 1408-1416 INNOVATIVE DOCUMENT SOLUTIONS 1,033.01 1417 LEIBOLD, MCCLENDON & MANN, PC 52,524.80 1418-1422 MAPLES & ASSOCIATES, INC.142,513.71 1423 RIVERSIDE COUNTY SHERIFF'S, ACCOUNTING & FINANCE 830,555.94 1424-1427 AREA 63 PRODUCTIONS 4,279.16 1428-1429 BMW MOTORCYCLES OF RIVERSIDE 1,438.22 1430-1431 BUREAU VERITAS NORTH AMERICA, INC.12,270.54 1432-1434 ENDRESEN DEVELOPMENT, LLC 29,765.00 1435 EXCEL LANDSCAPE, INC.934.00 1436-1437 MAPLES & ASSOCIATES, INC.122,788.85 1438 MILLENNIUM ALARM SYSTEMS, INC.2,280.00 1439 SPICER CONSULTING GROUP 1,428.00 1440 WEST COAST SERVICES 230.00 134917 ACTION GAS & WELDING SUPPLY 92.13 134918 AGUILAR CONSULTING, INC.72,871.48 134919 ALBERT WEBB & ASSOCIATES 24,671.54 134920 ALLEGRA MARKETING PRINT MAIL 517.20 134921 ALPINE WATER 174.36 134922 AMERICAN BEST ASSETS 32,285.00 134923 ANGLER CHRONICLES, LLC 6,000.00 134924 ANIMAL FRIENDS OF THE VALLEY 7,500.00 134925 ARAMARK UNIFORM SERVICES 131.86 134926 BABCOCK LABORATORIES, INC.825.00 134927 C. R. & R., INC.15,230.27 134928 CALIFORNIA STATE FIRE PROTECTION 1,102.50 134929 CDW GOVERNMENT, INC.1,964.17 134930 CHANDLER AGGREGATES, INC.15,112.69 134931 CHRISTIANSEN AMUSEMENTS, INC.1,000.00 134932 COUNTY OF RIVERSIDE DEPT. OF ENVIRONMENTAL HEALTH 146.00 134933 COUNTY OF RIVERSIDE DEPT. OF ENVIRONMENTAL HEALTH 146.00 134934 COUNTY OF RIVERSIDE, EXECUTIVE OFFICE 183,714.00 Exhibit B 1 OF 4 SEPTEMBER 27, 2018 CITY OF LAKE ELSINORE WARRANT LIST WARRANT#VENDOR NAME TOTAL 134935 DELL MARKETING, LP 4,517.51 134936 DETROIT INDUSTRIAL TOOL 371.90 134937 DISCOUNT HAULING & CLEANUP SERVICE 4,800.00 134938 DUNBAR ARMORED, INC.386.42 134939 DUNCAN, LARRY 10.00 134940-134942 E. V. M. W. D.44,148.27 134943 E. V. M. W. D.12,116.31 134944 EWING 2,273.79 134945 FERGUSON WATERWORKS 665.46 134946 FRONTIER CALIFORNIA, INC.53.37 134947 GMC ENGINEERING, INC.506,021.88 134948 GORM, INC 1,858.80 134949 GOVERNMENT FINANCE OFFICERS ASSOC.75.00 134950 HAZZARD BACKFLOW CO.1,685.00 134951 HDL HINDERLITER, DE LLAMAS & ASSOCIATES 3,374.39 134952 INTERNATIONAL CODE COUNCIL, INC.1,164.11 134953 IRON MOUNTAIN, INC.127.13 134954 ITAV SOLUTIONS, INC.615.44 134955 JOHNATHAN SKINNER 542.80 134956 LAKE CHEVROLET 469.42 134957 LAKE ELSINORE TIRE & AUTO, INC.337.90 134958 LIEBERT CASSIDY WHITMORE 925.00 134959 MANPOWER TEMP SERVICES 1,754.68 134960 MAXIMUM SIGN CO.300.00 134961 MICHAEL BAKER INTERNATIONAL, INC.12,577.25 134962 PETTY CASH - CITY OF LAKE ELSINORE 138.73 134963 PLAINJOE STUDIOS 52,186.54 134964 THE PRESS ENTERPRISE 950.40 134965 PRODUCTION VIDEO 4,000.00 134966 PVP COMMUNICATIONS, INC.710.15 134967 QUICK CRETE PRODUCTS CORP.2,978.21 134968 QUINN COMPANY 4,549.23 134969 RIVERSIDE COUNTY TRANSPORTATION & LAND MANAGEMENT 17,981.69 134970 ROBBINS PEST MANAGEMENT, INC.3,505.00 134971 ROW TRAFFIC SAFETY, INC.719.23 134972 SONSRAY MACHINERY, LLC 484.19 134973 SOUTHERN CALIFORNIA EDISON CO.184.11 134974 STAPLES BUSINESS ADVANTAGE 133.49 134975 STAUFFER'S LAWN EQUIPMENT 151.91 134976 STEVE'S TOWING 1,072.00 134977 SUN PAC CONTAINERS 115.00 134978 SUNBELT RENTALS, INC.974.64 134979 SUSTAINABLE CIVIL ENG SOLUTIONS, INC.12,000.00 134980 TEAM AUTOAID, INC.396.52 134981 THE LANDSCAPE CENTER 12,016.20 134982 TIME WARNER CABLE 139.95 134983 TIME WARNER CABLE 269.99 134984 TIME WARNER CABLE 104.11 134985 TRI-STAR ELECTRIC 2,619.00 134986 TULIPS TROPHIES & TREASURES 94.71 Exhibit B 2 OF 4 SEPTEMBER 27, 2018 CITY OF LAKE ELSINORE WARRANT LIST WARRANT#VENDOR NAME TOTAL 134987 TUSCANY HILLS LANDSCAPE & REC. CO.4,602.50 134988 UNITED PARCEL SERVICE 52.21 134989 UTILITY COST MANAGEMENT, LLC 985.13 134990 VULCAN MATERIALS COMPANY 777.01 134991 WEKA, INC.359,847.65 134992 WILLDAN 412.50 134993 WILLIAMS BAIT & TACKLE, INC.7,995.00 134994 WILMINGTON TRUST, NATIONAL ASSOCIATION 2,000.00 134995 YONGXIAY YANG 105.03 134996 Z BEST BODY & PAINT SHOPS, INC.913.56 134997 I.C.M.A. RETIREMENT TRUST 8,364.00 134998 LIUNA LOCAL 777 588.00 134999 STANDARD INSURANCE COMPANY 1,161.16 135000 UNITED WAY OF THE INLAND VALLEY 25.00 135001 VISION SERVICE PLAN 1,454.51 135002 E. V. M. W. D.159,554.83 135003 COLONIAL LIFE 378.81 135004 LEGAL SHIELD 139.50 135005 ACOM SOLUTIONS 134.69 135006 ALLEGRA MARKETING PRINT MAIL 414.84 135007 ANDY'S GLASS & WINDOW CO.376.00 135008 ARAMARK UNIFORM SERVICES 129.82 135009 BEST POOL SERVICE, LLC 98.00 135010 BIO-TOX LABORATORIES 569.00 135011 CALIFORNIA, DEPARTMENT OF JUSTICE 32.00 135012 CANYON HILLS MARKETPLACE I 7,678.10 135013 CHANDLER AGGREGATES, INC.13,214.53 135014 CITYBYAPP, INC.2,574.00 135015 COUNTY OF RIVERSIDE DEPT. OF ENVIRONMENTAL HEALTH 1,632.00 135016 CRIME SCENE STERI-CLEAN, LLC 750.00 135017 DAVID TURCH & ASSOCIATES 3,500.00 135018 RICK DE SANTIAGO 343.51 135019 DMC ENTERPRISES 51,250.00 135020-135022 E. V. M. W. D.44,268.33 135023 G.R. LIGHTING SUPPLIES 7,147.06 135024 GLASSMAN PLANNING ASSOCIATES 451.50 135025 HAZZARD BACKFLOW CO.3,800.00 135026 INLAND URGENT CARE, MEDICAL CORP.340.00 135028 LAKE ELSINORE VALLEY CHAMBER OF COMMERCE 10,000.00 135029 LIFTOFF, LLC 25,500.00 135030 MANPOWER TEMP SERVICES 1,777.47 135031 MUNISERVICES, LLC 1,000.00 135032 NATIONAL CONSTRUCTION RENTALS, INC.1,705.68 135033 SERGIO ORTIZ 2,900.00 135034 JULIAN PEREZ 221.54 135035 PRATS, GENARO & MABLE 2,121.12 135036 THE PRESS ENTERPRISE 1,056.00 135037 RANCHO REPROGRAPHICS, INC.133.16 135038 SECURITY NETWORK, INC.555.00 135039 SHRED-IT USA, LLC 84.00 Exhibit B 3 OF 4 SEPTEMBER 27, 2018 CITY OF LAKE ELSINORE WARRANT LIST WARRANT#VENDOR NAME TOTAL 135040 SIGN DESIGN 6,150.53 135041-135044 SOUTHERN CALIFORNIA EDISON CO.15,316.72 135045 STAPLES BUSINESS ADVANTAGE 542.44 135046 STERLING MOTOR GROUP, INC.500.00 135047 STK ARCHITECTURE, INC.619.81 135048 SUN PAC CONTAINERS 75.00 135049 TEMECULA MOTORSPORTS 102.35 135050 THE LANDSCAPE CENTER 23,062.50 135051 TIME WARNER CABLE 84.84 135052 TIME WARNER CABLE 269.99 135053 TULIPS TROPHIES & TREASURES 53.88 135054 VANTAGE AUCTIONS, INC.1,058.70 135055 WESTERN RIVERSIDE COUNCIL OF GOVT'S 6,933.35 135056-135058 WILMINGTON TRUST, NATIONAL ASSOCIATION 44,800.00 135060 JOE ZAHABI 1,532.11 DFT19000085 PAYCHEX OF NEW YORK, LLC 229.90 DFT19000102 FRONTIER CALIFORNIA - INTERNET 358.98 DFT19000103 FH II, LLC 80,525.00 DFT19000104 PAYCHEX OF NEW YORK, LLC 991.57 DFT19000105 INTERNAL REVENUE SERVICE 59,905.14 DFT19000106 FRANCHISE TAX BOARD 11,552.45 DFT19000107 GUARDIAN 11,818.02 DFT19000108 TASC 2,704.65 DFT19000109 INTERNAL REVENUE SERVICE 190.00 DFT19000110 STATE DISBURSEMENT UNIT 201.69 DFT19000111 THE L.I.U. OF N.A.1,288.00 DFT19000112 CALPERS 145,013.11 DFT19000113 CALPERS 38,965.28 DFT19000114 CALPERS 82,627.49 GRAND TOTAL 4,045,630.28$ Exhibit B 4 OF 4