HomeMy WebLinkAboutItem No. 02 Warrant List October 25, 2018Text File
City of Lake Elsinore 130 South Main Street
Lake Elsinore, CA 92530
www.lake-elsinore.org
File Number: ID# 17-870
Agenda Date: 11/13/2018 Status: Consent AgendaVersion: 1
File Type: WarrantsIn Control: City Council / Successor Agency
Agenda Number: 2)
Page 1 City of Lake Elsinore Printed on 11/8/2018
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:November 13, 2018
Subject:Warrant List Dated October 25, 2018
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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 25, 2018 CITY OF LAKE ELSINORE WARRANT
SUMMARY
FUND#FUND DESCRIPTION TOTAL
100 GENERAL 1,536,070.16$
110 GAS TAX 9,047.08
130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 57,329.88
135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 5,633.98
155 NATIONAL POLLUTANT DISCHARGE ELIMINATION 440.67
180 LAUNCH POINTE 15,990.00
300 INSURANCE SERVICE 1,792.09
305 INFORMATION SYSTEMS SERVICE 49,257.43
310 SUPPORT SERVICE 2,763.40
315 FLEET SERVICE 22,520.60
320 FACILITIES SERVICE 9,363.49
330 CFD 2015-2S MAINTENANCE SERVICES 528.80
331 CFD 2006-1 IA-CC SUMMERLY IMPROVEMENT 616.94
332 CFD 2006-1 IA-B SUMMERLY IMPROVEMENT 616.94
333 CFD 2015-4 TERRACINA IMPROVEMENT 616.94
334 CFD 2015-5 TRIESTE IMPROVEMENT 600.83
335 CFD 2003-2 IA-E CANYON HILLS IMPROVEMENT 600.83
336 CFD 2006-1 IA-FF SUMMERLY IMPROVEMENT 600.83
337 CFD 2016-2 CANYON HILLS IMPROVEMENT 583.33
338 CFD 2006-1 IA-JJ SUMMERLY IMPROVEMENT 600.83
340 CFD 2006-1 IA-EE SUMMERLY IMPROVEMENT 600.83
341 CFD 2017-1S PUBLIC SAFETY SERVICES 416.67
343 CFD 2006-2S VISCAYA SERVICES 440.67
344 CFD 2005-2S ALBERHILL RANCH SERVICES 440.67
345 CFD 2003-2 IA-D CANYON HILLS IMPROVEMENT 1,217.77
347 CFD 2006-1 IA-A SUMMERLY IMPROVEMENT 1,057.60
350 CFD 98-1 SUMMERHILL IMPROVEMENT 616.94
354 CFD 90-2 TUSCANY HILLS IMPROVEMENT 1,674.54
357 CFD 2003-2 IA-A CANYON HILLS IMPROVEMENT 793.20
366 CFD 2005-6 CITY CENTER TOWNHOMES IMPROVEMENT 971.92
367 CFD 2006-1S SUMMERLY SERVICES 440.67
368 CFD 2006-2 VISCAYA IMPROVEMENT 4,569.25
369 CFD 2004-3 IA-1 ROSETTA CANYON IMPROVEMENT 616.94
371 CFD 2005-1 SERENITY IMPROVEMENT 616.94
372 CFD 2005-2 IA-A ALBERHILL RANCH IMPROVEMENT 616.94
373 CFD 2005-5S WASSON CANYON SERVICES 440.67
374 CFD 2005-4 LAKEVIEW VILLAS IMPROVEMENT 220.33
375 CFD 2006-4 CLURMAN IMPROVEMENT 220.33
376 CFD 2006-3 LA STRADA IMPROVEMENT 440.67
377 CFD 2006-6 TESSARA IMPROVEMENT 264.40
378 CFD 2006-8 RUNNING DEER ESTATES IMPROVEMENT 264.40
384 CFD 2003-2 IA-B CANYON HILLS IMPROVEMENT 2,115.21
385 CFD 2004-3 IA-2 ROSETTA CANYON IMPROVEMENT 616.94
386 CFD 2007-4 MAKENNA COURT IMPROVEMENT 264.40
387 CFD 2007-5 RED KITE IMPROVEMENT 583.33
389 CFD 88-3 WEST LAKE VILLAGES IMPROVEMENT 1,674.54
Exhibit A 1 of 2
OCTOBER 25, 2018 CITY OF LAKE ELSINORE WARRANT
SUMMARY
FUND#FUND DESCRIPTION TOTAL
390 CFD 2003-2 IA-C CANYON HILLS IMPROVEMENT 1,586.41
392 CFD 95-1 CIVIC CENTER IMPROVEMENT 616.94
393 AD 93-1 COTTONWOOD HILLS IMPROVEMENT 1,674.54
394 CFD 2005-5 WASSON CANYON IMPROVEMENT 440.67
395 CFD 2018-1 WASSON CANYON II IMPROVEMENT 416.67
500 CAPITAL IMPROVEMENT PLAN 934,604.16
620 COST RECOVERY TRUST DEPOSITS 47,776.59
631 DESTRATIFICATION EQUIPMENT REPLACEMENT 752.40
650 CFD 2003-1S LAW,FIRE, PARAMEDIC SERVICES 616.94
651 CFD 2006-5S PARK, OPEN SPACE, STORM DRAIN SE 440.67
652 CFD 2007-1S LAW,FIRE, PARAMEDIC SERVICES 440.67
653 CFD 2009-1S PARK,OPEN SPACE,STRET LIGHT SERVICES 440.67
655 CFD 2015-1S LAW, FIRE, PARAMEDIC SERVICES 528.80
GRAND TOTAL 2,728,107.95$
Exhibit A 2 of 2
OCTOBER 25, 2018 CITY OF LAKE ELSINORE WARRANT LIST
WARRANT#VENDOR NAME TOTAL
1458 YARABITH BUENFIL 1,012.50$
1459 CA EARLY LEARNERS, LLC 2,362.50
1460-1463 DOWNS ENERGY 7,032.33
1464 GMS ELEVATOR SERVICES, INC.197.00
1465 HI-WAY SAFETY, INC.1,711.58
1466 MAPLES & ASSOCIATES, INC.22,168.00
1468 REC1 178.07
1469 SPICER CONSULTING GROUP 33,895.97
1472 AMERICAN MATERIAL COMPANY 911.48
1473 DENNIS JANDA, INC.14,340.00
1474-1476 DOWNS ENERGY 4,095.21
1477-1483 ENDRESEN DEVELOPMENT, LLC 25,044.00
1484 ENGINEERING RESOURCES OF SO CA 945.00
1485-1488 EXCEL LANDSCAPE, INC.96,951.81
1489-1498 INNOVATIVE DOCUMENT SOLUTIONS 2,020.39
1499-1503 MAPLES & ASSOCIATES, INC.186,249.30
1504-1506 MILLENNIUM ALARM SYSTEMS, INC.54,348.76
1507-1508 RIVERSIDE COUNTY SHERIFF'S, ACCOUNTING & FINANCE 878,755.40
1509-1511 SPICER CONSULTING GROUP 20,980.00
1512 VCS ENVIRONMENTAL 250.25
1513 VISION TECHNOLOGY SOLUTION, LLC.210.00
134785 VOID-E. V. M. W. D.(20,069.17)
135002 VOID-E. V. M. W. D.(159,554.83)
135140 VOID-OSCAR VASQUEZ (96.96)
135221 ALBERT WEBB & ASSOCIATES 6,689.00
135222 ALPINE WATER 157.05
135223 APPLE ONE 1,417.73
135224 ARAMARK UNIFORM SERVICES 133.09
135225 ARBORQUEST TREE SERVICE, INC.1,700.00
135226 BABCOCK LABORATORIES, INC.825.00
135227-135228 BANK OF AMERICA 1,976.52
135229 BANK OF AMERICA 1,712.44
135230 BOUND TREE MEDICAL, LLC 1,505.05
135231 C. R. & R., INC.2,327.83
135232 CDW GOVERNMENT, INC.919.01
135233 DIAMOND W EXCAVATING, INC.4,500.00
135234 DIRECTV 129.98
135235 DISCOUNT HAULING & CLEANUP SERVICE 3,811.00
135236 DUNBAR ARMORED, INC.379.88
135237 E. V. M. W. D.22,522.19
135238 EDMONDSON CONSTRUCTION, INC.62,381.00
135239 ENVICOM CORPORATION 15,426.36
135240 ENVIROMINE 4,864.00
135241 FEDERAL EXPRESS CORPORATION 42.42
135242 FERGUSON WATERWORKS 62.63
135243 FM THOMAS AIR CONDITIONING, INC.35,357.39
135244 GOVINVEST INC.7,500.00
135245 IMPACT PROMOTIONAL PRODUCTS 160.66
135246 INTERWEST CONSULTING GROUP, INC.12,629.02
135247 JON'S FLAGS & POLES, INC.595.86
Exhibit B 1 OF 4
OCTOBER 25, 2018 CITY OF LAKE ELSINORE WARRANT LIST
WARRANT#VENDOR NAME TOTAL
135248 MAILFINANCE, INC.564.63
135249 MOBILE ID SYSTEMS, INC.899.36
135250 MORNINGSTAR PRODUCTIONS, LLC 1,750.00
135251 MORROW PLUMBING 3.77
135252 MATHEW NORKIN 660.00
135253 ONTHEGOVIDEO.BIZ 80.81
135254 PECHANGA BAND OF LUISENO MISSION INDIANS 1,058.04
135255 PETTY CASH - CITY OF LAKE ELSINORE 129.70
135256 PROTECTION RESCUE SECURITY SERVICES 7,926.25
135257 RIVERSIDE COUNTY INFORMATION TECH 984.95
135258 SCOTT FAZEKAS & ASSOCIATES, INC.6,224.52
135259 SHAWN NELSON CONSULTING 3,420.00
135260 SHRED-IT USA, LLC 85.60
135261 SO CAL SANDBAGS,INC.3,117.00
135262 SOUTHERN CALIFORNIA EDISON CO.250.90
135263 SOUTHERN CALIFORNIA GAS CO.149.81
135264 SPRINT 50.20
135265 ADAM STANTZ 64.39
135266 STAPLES BUSINESS ADVANTAGE 794.81
135267 SUN CITY GRANITE, INC.1,265.88
135268 SUN PAC CONTAINERS 115.00
135269 SWANK MOTION PICTURES, INC.375.00
135270 T & B PLANNING, INC.27,258.79
135271 TEAM AUTOAID, INC.1,304.59
135272 THOMSON REUTERS - WEST PUBLISHING CORP.362.56
135273 TIME WARNER CABLE 229.94
135274 TIME WARNER CABLE 269.99
135275 TIME WARNER CABLE 119.99
135276 UNITED PARCEL SERVICE 135.49
135277 URBAN FUTURES, INC.2,365.00
135278 OSCAR VASQUEZ 96.96
135279 VERIZON WIRELESS (#1)3,159.85
135280 VERIZON WIRELESS (#2)1,958.17
135281 VERIZON WIRELESS (#7)138.00
135282 VILLAGE EQUIPMENT RENTALS, INC.265.80
135283 WESTERN RIVERSIDE COUNCIL OF GOVT'S 4,928.97
135284 WILLIAMS BAIT & TACKLE, INC.7,995.00
135285 I.C.M.A. RETIREMENT TRUST 7,432.00
135286 LIUNA LOCAL 777 588.00
135287 UNITED WAY OF THE INLAND VALLEY 25.00
135288 E. V. M. W. D.212,401.20
135289 E. V. M. W. D.(300.00)
135289 E. V. M. W. D.300.00
135290 APPLE ONE 1,189.76
135291 BEST POOL SERVICE, LLC 66.27
135292 BILBRO CONSTRUCTION COMPANY, INC.5,382.32
135293 BIO-TOX LABORATORIES 1,481.00
135294 BURKE, WILLIAMS & SORENSEN, LLP 4,659.83
135295 CALIFORNIA, DEPARTMENT OF JUSTICE 627.00
135296 CDW GOVERNMENT, INC.2,250.99
Exhibit B 2 OF 4
OCTOBER 25, 2018 CITY OF LAKE ELSINORE WARRANT LIST
WARRANT#VENDOR NAME TOTAL
135297 CHANDLER AGGREGATES, INC.91.68
135298 CHEN RYAN ASSOCIATES, INC.24,194.01
135299 CIRCLE OF SAFE-T, INC.1,200.00
135300 COLONIAL LIFE 378.81
135301 RAMIRO DELGADO 150.00
135302 DIAZIT COMPANY, INC.286.89
135303 DISCOUNT HAULING & CLEANUP SERVICE 11,510.00
135304 E. V. M. W. D.15,693.82
135305 E. V. M. W. D.22,920.63
135307 FEDERAL EXPRESS CORPORATION 81.48
135308 FRONTIER CALIFORNIA, INC.53.53
135309 G.R. LIGHTING SUPPLIES 13,678.32
135310 HAZZARD BACKFLOW CO.4,200.00
135311 DALE HEGLUND 209.00
135312 IMPACT PROMOTIONAL PRODUCTS 389.09
135313 INLAND URGENT CARE, MEDICAL CORP.100.00
135314 INTERNATIONAL CODE COUNCIL, INC.134.69
135315 LAKE CHEVROLET 1,227.13
135316 LAKE ELSINORE TIRE & AUTO, INC.536.08
135317 LEGAL SHIELD 139.50
135318 LIEBERT CASSIDY WHITMORE 148.00
135319 LOWE'S HOME CENTERS, INC.18,150.06
135320 MANPOWER TEMP SERVICES 1,766.07
135321 MICHAEL BAKER INTERNATIONAL, INC.4,146.00
135322 MATHEW NORKIN 120.00
135323 GENARO & MABEL PRATS 2,121.12
135324 THE PRESS ENTERPRISE 644.45
135325 QUINN COMPANY 715.00
135326 R.J. NOBLE COMPANY, INC.410,098.52
135327 RIGHTWAY SITE SERVICES, INC.485.68
135328 RIVERSIDE TRANSIT AGENCY 1,724.25
135329 ROBBINS PEST MANAGEMENT, INC.125.00
135330 SHADEMAKER 18,009.06
135331 SHRED-IT USA, LLC 84.00
135332 SMITH TRACTOR SERVICE, INC.29,249.00
135333-135336 SOUTHERN CALIFORNIA EDISON CO.12,880.19
135337 STANDARD INSURANCE COMPANY 1,113.66
135338 STAPLES BUSINESS ADVANTAGE 61.01
135339 STAPLES CREDIT PLAN 1,218.51
135340 STK ARCHITECTURE, INC.2,197.65
135341 SUSTAINABLE CIVIL ENG SOLUTIONS, INC.29,873.00
135342 TEAM AUTOAID, INC.145.92
135343 THE PRINT CONNECTION, INC.2,317.75
135344 TIME WARNER CABLE 84.84
135345 TIME WARNER CABLE 139.95
135346 TIME WARNER CABLE 104.11
135347 TRILOGY ATHLETICS 40.44
135348 TRI-STAR ELECTRIC 4,663.00
135349 UNITED PARCEL SERVICE 157.35
135350 VARSITY GYMNASTICS, LLC 882.00
Exhibit B 3 OF 4
OCTOBER 25, 2018 CITY OF LAKE ELSINORE WARRANT LIST
WARRANT#VENDOR NAME TOTAL
135351 VISION SERVICE PLAN 1,438.97
135352 WILLIAMS BAIT & TACKLE, INC.7,995.00
135353 WOWLIGHTS PRODUCTIONS 10,055.86
135355 JOE ZAHABI 1,532.11
DFT19000128 PAYCHEX OF NEW YORK, LLC 227.70
DFT19000130 PAYCHEX OF NEW YORK, LLC 984.37
DFT19000131 INTERNAL REVENUE SERVICE 2,587.81
DFT19000132 INTERNAL REVENUE SERVICE 190.00
DFT19000133 STATE DISBURSEMENT UNIT 201.69
DFT19000134 THE L.I.U. OF N.A.1,288.00
DFT19000135 FRANCHISE TAX BOARD 14,924.10
DFT19000136 INTERNAL REVENUE SERVICE 71,277.63
DFT19000137 CALPERS 82,627.49
DFT19000138 CALPERS 147,419.11
DFT19000139 TASC 2,704.65
DFT19000140 CALPERS 37,954.38
DFT19000141 GUARDIAN 11,838.13
DFT19000142 EMSER TILE 2,327.77
DFT19000143 EMSER TILE 9,566.14
GRAND TOTAL 2,728,107.95$
Exhibit B 4 OF 4