HomeMy WebLinkAboutItem No. 02 Warrant List dated November 15, 2018Text File
City of Lake Elsinore 130 South Main Street
Lake Elsinore, CA 92530
www.lake-elsinore.org
File Number: ID# 17-885
Agenda Date: 11/27/2018 Status: Consent AgendaVersion: 1
File Type: WarrantsIn Control: City Council / Successor Agency
Agenda Number: 2)
Page 1 City of Lake Elsinore Printed on 11/20/2018
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 27, 2018
Subject:Warrant List Dated November 15, 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
NOVEMBER 15, 2018 CITY OF LAKE ELSINORE WARRANT
SUMMARY
FUND#FUND DESCRIPTION TOTAL
100 GENERAL 604,236.98$
106 AFFORDABLE HOUSING DIF 29.21
110 GAS TAX 109,280.50
121 TOTAL ROAD IMPROVEMENT PROGRAM 132,318.42
130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 142,058.35
135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 36,848.73
155 NATIONAL POLLUTANT DISCHARGE ELIMINATION 440.67
180 LAUNCH POINTE 32,392.00
205 TRAFFIC IMPACT FEE 16,428.00
231 LIBRARY FACILITIES DIF 8,884.35
300 INSURANCE SERVICE 2,545.04
305 INFORMATION SYSTEMS SERVICE 156,517.27
310 SUPPORT SERVICE 3,957.00
315 FLEET SERVICE 57,976.27
320 FACILITIES SERVICE 14,312.48
330 CFD 2015-2S MAINTENANCE SERVICES 10,528.80
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 9,985.48
351 CFD 2006-1 IA-II SUMMERLY IMPROVEMENT 7,500.00
354 CFD 90-2 TUSCANY HILLS IMPROVEMENT 3,029.06
357 CFD 2003-2 IA-A CANYON HILLS IMPROVEMENT 793.20
366 CFD 2005-6 CITY CENTER TOWNHOMES IMPROVEMENT 440.67
367 CFD 2006-1S SUMMERLY SERVICES 440.67
368 CFD 2006-2 VISCAYA IMPROVEMENT 440.67
369 CFD 2004-3 IA-1 ROSETTA CANYON IMPROVEMENT 616.94
371 CFD 2005-1 SERENITY IMPROVEMENT 7,136.63
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
Exhibit A 1 of 2
NOVEMBER 15, 2018 CITY OF LAKE ELSINORE WARRANT
SUMMARY
FUND#FUND DESCRIPTION TOTAL
384 CFD 2003-2 IA-B CANYON HILLS IMPROVEMENT 3,412.60
385 CFD 2004-3 IA-2 ROSETTA CANYON IMPROVEMENT 3,297.25
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
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 1,935.63
394 CFD 2005-5 WASSON CANYON IMPROVEMENT 440.67
395 CFD 2018-1 WASSON CANYON II IMPROVEMENT 416.67
500 CAPITAL IMPROVEMENT PLAN 1,862,888.25
608 TRUST DEPOSITS 42,780.00
617 HOUSING 25,581.58
620 COST RECOVERY TRUST DEPOSITS 6,934.92
631 DESTRATIFICATION EQUIPMENT REPLACEMENT 1,866.00
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 4,730.67
655 CFD 2015-1S LAW, FIRE, PARAMEDIC SERVICES 5,528.80
GRAND TOTAL 3,336,653.75$
Exhibit A 2 of 2
NOVEMBER 15, 2018 CITY OF LAKE ELSINORE WARRANT LIST
WARRANT#VENDOR NAME TOTAL
1514 AMERICAN EXPRESS 15,189.73$
1516-1517 AMERICAN FORENSIC NURSES, INC.240.00
1518 BLACK ROCK CONSTRUCTION, INC.229,874.35
1519-1520 BUREAU VERITAS NORTH AMERICA, INC.3,715.75
1521-1524 ENDRESEN DEVELOPMENT, LLC 35,677.70
1525-1527 EXCEL LANDSCAPE, INC.56,513.50
1528 LEIBOLD, MCCLENDON & MANN, PC 56,200.38
1529-1530 MILLENNIUM ALARM SYSTEMS, INC.22,152.68
1531 SILVER & WRIGHT, LLP 9,388.54
1532 CA EARLY LEARNERS LLC 2,992.50
1533 CM WASH EQUIPMENT 1,175.92
1534 COMMERCIAL DOOR COMPANY, INC.459.44
1535-1537 ENDRESEN DEVELOPMENT, LLC 27,760.00
1538 GRINDLINE SKATEPARKS, INC.194,308.24
1539-1548 MILLENNIUM ALARM SYSTEMS, INC.6,423.00
1549-1550 PROSTAFF, LLC 21,900.00
1551 RUTAN & TUCKER, LLP 13,046.23
1552 TANGRAM 491.76
1553 WAXIE SANITARY SUPPLY 2,862.91
1554 WEST COAST SERVICES 565.00
1555-1557 BMW MOTORCYCLES OF RIVERSIDE 5,794.76
1558-1561 DOWNS ENERGY 8,008.38
1562-1566 EXCEL LANDSCAPE, INC.11,151.34
1567-1569 HI-WAY SAFETY, INC.53,383.82
1570 MILLENNIUM ALARM SYSTEMS, INC.12,985.00
1572 REC1 205.97
1573-1580 SPICER CONSULTING GROUP 57,415.97
135356 RIVERSIDE COUNTY CLERK 50.00
135357 AARON SEIBERT 140.00
135358 ACTION GAS & WELDING SUPPLY 79.30
135359 ALPINE WATER 114.48
135360 ANDY'S GLASS & WINDOW CO.31,103.40
135361 ANIMAL FRIENDS OF THE VALLEY 7,500.00
135362 APPLE ONE 682.86
135363 ARAMARK UNIFORM SERVICES 260.55
135364 ASSOC OF ENVIRONMENTAL PROFESSIONAL 150.00
135365 C. R. & R., INC.25,016.96
135366 CDW GOVERNMENT, INC.1,618.20
135367 CHANDLER AGGREGATES, INC.863.43
135368 CHEN RYAN ASSOCIATES, INC.22,123.50
135369 DAVID TURCH & ASSOCIATES 3,500.00
135370 DISCOUNT HAULING & CLEANUP SERVICE 9,728.00
135371 DISH NETWORK 115.26
135372 DMC ENTERPRISES 72,485.00
135373-135375 E. V. M. W. D.37,385.30
135376 EVERGREEN RECYCLING, INC.1,750.00
135377 FEDERAL EXPRESS CORPORATION 59.11
135378 FERGUSON WATERWORKS 493.55
135379-135380 FRONTIER CALIFORNIA, INC.2,964.52
135381 GENSLER 33,117.67
Exhibit B 1 OF 5
NOVEMBER 15, 2018 CITY OF LAKE ELSINORE WARRANT LIST
WARRANT#VENDOR NAME TOTAL
135382 HAZZARD BACKFLOW CO.400.00
135383 HORIZON SOLAR POWER 153.63
135384 LAKE AUTO & SMOG 400.00
135386 LAKE ELSINORE VALLEY CHAMBER OF COMMERCE 10,000.00
135387 LIEBERT CASSIDY WHITMORE 35.00
135388-135389 MAPLES & ASSOCIATES, INC.313,139.64
135390 MAXIMUM SIGN CO.1,547.18
135391 MICON CONSTRUCTION, INC.402,642.41
135392 MIRACLE PLAYGROUND SALES, INC.459.14
135393 MURRIETA LOCK & SAFE, INC.135.00
135394 NATIONAL CONSTRUCTION RENTALS, INC.1,705.68
135395 NOSSAMAN, LLP 4,626.50
135396 O.W. LEE COMPANY, INC.19,512.51
135397 PAULEY EQUIPMENT OF TEMECULA, INC.237.31
135398 PHENIX TECHNOLOGY, INC.1,351.40
135399 THE PRESS ENTERPRISE 581.90
135400 QUINN COMPANY 1,808.67
135401 RIGHTWAY SITE SERVICES, INC.485.68
135402 RIVERSIDE COUNTY TRANSPORTATION & LAND MANAGEMENT 44,884.32
135403 SHAWN NELSON CONSULTING 2,160.00
135404 SITEONE LANDSCAPE SUPPLY, LLC 21,136.63
135405 SLICK PRODUCTS, LLC 6,900.00
135406 SONSRAY MACHINERY, LLC 178.46
135407-135409 SOUTHERN CALIFORNIA EDISON CO.8,845.52
135410 SOUTHWEST ICE MACHINES 533.11
135411 STAPLES BUSINESS ADVANTAGE 59.54
135412 STAUFFER'S LAWN EQUIPMENT 26.05
135413 SUN PAC CONTAINERS 99.00
135414 TEAM AUTOAID, INC.1,121.28
135415 TUSCANY HILLS LANDSCAPE & REC. CO.13,589.94
135416 UNITED PARCEL SERVICE 69.18
135417 VILLAGE EQUIPMENT RENTALS, INC.431.20
135418 WELLS FARGO BANK, N.A.132,318.42
135419 WEST COAST LIGHTING & ENERGY, INC.1,930.10
135420 WILLIAMS BAIT & TACKLE, INC.7,995.00
135421 WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC.1,866.00
135422 Z BEST BODY & PAINT SHOPS, INC.475.00
135423 JOE ZAHABI 26.56
135424 I.C.M.A. RETIREMENT TRUST 5,574.00
135425 LIUNA LOCAL 777 588.00
135426 UNITED WAY OF THE INLAND VALLEY 25.00
135427 ACTION GAS & WELDING SUPPLY 136.84
135428 ALLEGRA MARKETING PRINT MAIL 210.11
135429 AMERICAN EAGLE TROPHIES 879.24
135430 APPLE ONE 594.88
135431 ARAMARK UNIFORM SERVICES 152.44
135432 ASBURY ENVIRONMENTAL SERVICES 35.00
135433 BANK OF AMERICA 41.87
135434 BANK OF AMERICA 513.52
135435 BANK OF AMERICA 471.14
Exhibit B 2 OF 5
NOVEMBER 15, 2018 CITY OF LAKE ELSINORE WARRANT LIST
WARRANT#VENDOR NAME TOTAL
135436-135437 BANK OF AMERICA 2,450.04
135438 BANK OF AMERICA 1,337.01
135439 BANK OF AMERICA 878.71
135440 BANK OF AMERICA 46.00
135441 BEST POOL SERVICE, LLC 29.43
135442 ERIC BOWLUS 50.00
135443 CA SOCIETY OF MUNI FINANCE OFFICERS 330.00
135444 CALIFORNIA STATE FIRE PROTECTION 452.75
135445 CDW GOVERNMENT, INC.7,183.58
135446 CENTURY LINK 45.49
135447 CLEAN HARBORS ENVIRONMENTAL SVCS 1,295.86
135448 D.R. HORTON, INC.16,428.00
135449 DELTA SERVICES 480.85
135450 DEPT. OF TOXIC SUBSTANCE CONTROL 200.00
135451 DISCOUNT HAULING & CLEANUP SERVICE 6,835.00
135452 DIVERSIFIED LANDSCAPE CO.31,806.00
135453 FREDERICK H. DURAE -- MATCO TOOLS 192.87
135454 E. V. M. W. D.7,635.00
135455 EAGLE ROAD SERVICE & TIRE 688.61
135456 ECONOMIC DEVELOPMENT AGENCY, OF RIVERSIDE COUNTY 8,884.35
135457 FEDERAL EXPRESS CORPORATION 267.68
135458 FRONTIER CALIFORNIA, INC.92.66
135459 G.R. LIGHTING SUPPLIES 1,906.04
135460 GREAT AMERICA FINANCIAL SERVICES 3,132.75
135461 IMPACT PROMOTIONAL PRODUCTS 265.93
135462 INLAND FOUNDATION ENGINEERING, INC.4,180.00
135463 INTERNATIONAL CODE COUNCIL, INC.49.32
135464 IRON MOUNTAIN, INC.111.59
135465 JAX BICYCLE CENTER 155.63
135466 JIVE COMMUNICATIONS, INC.2,257.87
135467 LAI GROUP 200.01
135468 LAKE CHEVROLET 497.20
135469 LAKE ELSINORE TIRE & AUTO, INC.1,464.45
135470 LOR GEOTECHNICAL GROUP 3,200.00
135471-135475 LOWE'S HOME CENTERS, INC.3,872.94
135476 MANPOWER TEMP SERVICES 3,463.78
135477 MAPLES & ASSOCIATES, INC.146,182.85
135478 MAXIMUM SIGN CO.603.40
135479 MORROW PLUMBING 6.91
135480 NEOPOST USA INC 5.00
135481 MATHEW NORKIN 120.00
135482 NTH GENERATION COMPUTING, INC.103,265.50
135483 O.W. LEE COMPANY, INC.15,039.71
135484 OFFICE DEPOT, INC.604.48
135485 PACIFIC SOUTHWEST INDUSTRIES 28,931.95
135486 THE PRESS ENTERPRISE 356.40
135487 QUINN COMPANY 2,368.63
135488 RAIN MASTER IRRIGATION SYSTEMS 392.35
135489 REGIONAL CONSERVATION AUTHORITY 38,542.32
135490 RIGHTWAY SITE SERVICES, INC.3,340.06
Exhibit B 3 OF 5
NOVEMBER 15, 2018 CITY OF LAKE ELSINORE WARRANT LIST
WARRANT#VENDOR NAME TOTAL
135491 RIVERSIDE COUNTY INFORMATION TECH 984.95
135492 ROBBINS PEST MANAGEMENT, INC.1,725.00
135493 SONSRAY MACHINERY, LLC 2,088.07
135494-135504 SOUTHERN CALIFORNIA EDISON CO.54,731.91
135505 SOUTHERN CALIFORNIA GAS CO.262.10
135506 SPRINT 50.00
135507 STEVE'S TOWING 2,636.25
135508 STK ARCHITECTURE, INC.7,500.00
135509 SUN PAC CONTAINERS 374.00
135510 SUNBELT RENTALS, INC.466.96
135511 SUSTAINABLE CIVIL ENG SOLUTIONS, INC.5,925.00
135512 TEAM AUTOAID, INC.160.74
135513 TEMECULA MOTORSPORTS 265.56
135514 TIME WARNER CABLE 205.15
135515 UNITED PARCEL SERVICE 48.33
135516 VERIZON WIRELESS (#7)138.70
135517 VILLA LANDSCAPE PRODUCTS 414.84
135518 VILLAGE EQUIPMENT RENTALS, INC.165.80
135519 VULCAN MATERIALS COMPANY 169.81
135520 WEST COAST ARBORISTS, INC.531.60
135521 WESTERN RIVERSIDE COUNCIL OF GOVT'S 23,746.00
135522 WILLIAMS BAIT & TACKLE, INC.6,618.00
135523 MATT WOODS 160.52
135524 Z BEST BODY & PAINT SHOPS, INC.1,642.17
135525 I.C.M.A. RETIREMENT TRUST 8,374.00
135526 LIUNA LOCAL 777 588.00
135527 UNITED WAY OF THE INLAND VALLEY 25.00
135528 5M CONTRACTING, INC.5,975.00
135529 ALBERT WEBB & ASSOCIATES 8,365.96
135530 ALLEGRA MARKETING PRINT MAIL 247.83
135531 BABCOCK LABORATORIES, INC.825.00
135532 BIO-TOX LABORATORIES 884.00
135533 CA PARK & RECREATION SOCIETY, INC.170.00
135534 CALIFORNIA HIGHWAY ADOPTION CO.550.00
135535 CHANDLER AGGREGATES, INC.2,728.65
135536 DISCOUNT HAULING & CLEANUP SERVICE 1,244.00
135537 DUNBAR ARMORED, INC.377.64
135538-135539 E. V. M. W. D.21,870.83
135540 ELSINORE HIGH SCHOOL 208.00
135541 ENVICOM CORPORATION 1,984.30
135542 ENVIROMINE 4,667.50
135543 FEDERAL EXPRESS CORPORATION 142.63
135544 FOUNDATION OF GRAND TERRACE FUND 100.00
135545 FRONTIER CALIFORNIA, INC.429.20
135546 GOLDEN STATE BAIT, INC.6,000.00
135547 ROBIN GOLDEN 1,000.00
135548 HARTZOG & CRABILL, INC.575.00
135550 IMPACT PROMOTIONAL PRODUCTS 401.50
135551 INLAND URGENT CARE, MEDICAL CORP.35.00
135552 KJ SRVCS ENVIRONMENTAL CONSULTING 680.00
Exhibit B 4 OF 5
NOVEMBER 15, 2018 CITY OF LAKE ELSINORE WARRANT LIST
WARRANT#VENDOR NAME TOTAL
135553 LAKE AUTO & SMOG 450.00
135554 MAPLES & ASSOCIATES, INC.16,233.50
135555 MCMILLIN SUMMERLY, LLC 42,780.00
135556 MUNICIPAL MANAGEMENT ASSOCIATION 85.00
135557 PAULEY EQUIPMENT OF TEMECULA, INC.113.54
135558 PECHANGA BAND OF LUISENO MISSION INDIANS 579.96
135559 POWELL'S OFFICE FURNITURE, INC.3,140.16
135560 QUINN COMPANY 27,007.54
135561 ROW TRAFFIC SAFETY, INC.1,823.24
135562 SHRED-IT USA, LLC 171.20
135563 SITEONE LANDSCAPE SUPPLY, LLC 14,397.15
135564-135565 SOUTHERN CALIFORNIA EDISON CO.4,374.07
135566 STAPLES BUSINESS ADVANTAGE 729.03
135567 TEAM AUTOAID, INC.635.70
135568 THE LANDSCAPE CENTER 98,904.77
135569 THOMSON REUTERS - WEST PUBLISHING CORP.362.56
135570 UNITED PARCEL SERVICE 97.26
135571 URBAN RESTORATION GROUP US, INC.902.69
135572 VERIZON WIRELESS (#1)3,164.05
135573 VERIZON WIRELESS (#2)1,881.71
135574 WILLIAMS BAIT & TACKLE, INC.4,782.00
DFT19000144 PAYCHEX OF NEW YORK, LLC 898.07
DFT19000145 FRANCHISE TAX BOARD 11,121.97
DFT19000146 INTERNAL REVENUE SERVICE 57,965.81
DFT19000147 THE L.I.U. OF N.A.1,288.00
DFT19000148 INTERNAL REVENUE SERVICE 190.00
DFT19000149 STATE DISBURSEMENT UNIT 201.69
DFT19000150 CALPERS 37,415.21
DFT19000151 TASC 2,958.22
DFT19000152 FIRST AMERICAN TITLE COMPANY 34,330.45
DFT19000153 FRONTIER CALIFORNIA - INTERNET 553.13
DFT19000155 CALPERS 200.00
DFT19000157 FRONTIER CALIFORNIA - INTERNET 358.98
DFT19000158 FRONTIER CALIFORNIA - INTERNET 352.51
DFT19000159 US BANK TOWER DBW IV 21,481.54
DFT19000160 PAYCHEX OF NEW YORK, LLC 984.37
DFT19000161 PAYCHEX OF NEW YORK, LLC 225.50
DFT19000162 CALPERS 37,240.80
DFT19000163 CALPERS 82,627.49
DFT19000164 FRANCHISE TAX BOARD 10,568.48
DFT19000165 INTERNAL REVENUE SERVICE 53,754.51
DFT19000166 THE L.I.U. OF N.A.1,288.00
DFT19000167 STATE DISBURSEMENT UNIT 201.69
DFT19000168 INTERNAL REVENUE SERVICE 190.00
DFT19000169 GUARDIAN 11,781.78
GRAND TOTAL 3,336,653.75$
Exhibit B 5 OF 5