HomeMy WebLinkAboutItem No. 02 Warrant ListText File
City of Lake Elsinore 130 South Main Street
Lake Elsinore, CA 92530
www.lake-elsinore.org
File Number: ID# 17-794
Agenda Date: 9/11/2018 Status: Consent AgendaVersion: 1
File Type: WarrantsIn Control: City Council / Successor Agency
Agenda Number: 2)
Page 1 City of Lake Elsinore Printed on 9/6/2018
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:September 11, 2018
Subject:Warrant List Dated August 30, 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
AUGUST 30, 2018 CITY OF LAKE ELSINORE WARRANT
SUMMARY
FUND#FUND DESCRIPTION TOTAL
100 GENERAL 2,700,387.58$
110 GAS TAX 2,416.44
130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 69,876.89
135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 27,945.87
155 NATONAL POLLUTANT DISCHARGE ELIMINATION 440.67
180 LAUNCH POINTE 15,365.08
300 INSURANCE SERVICE 117,614.03
305 INFORMATION SYSTEMS SERVICE 30,010.82
310 SUPPORT SERVICE 137.27
315 FLEET SERVICE 17,916.82
320 FACILITIES SERVICE 23,787.20
330 CFD 2015-2S MAINTENANCE SERVICES 528.80
331 CFD 2006-1 IA-CC SUMMERLY IMPROVEMENT 78,916.94
332 CFD 2006-1 IA-B SUMMERLY IMPROVEMENT 93,394.86
333 CFD 2015-4 TERRACINA IMPROVEMENT 616.94
334 CFD 2015-5 TRIESTE IMPROVEMENT 71,088.45
335 CFD 2003-2 IA-E CANYON HILLS IMPROVEMENT 600.83
336 CFD 2006-1 IA-FF SUMMERLY IMPROVEMENT 99,228.45
337 CFD 2016-2 CANYON HILLS IMPROVEMENT 10,583.33
338 CFD 2006-1 IA-JJ SUMMERLY IMPROVEMENT 600.83
340 CFD 2006-1 IA-EE SUMMERLY IMPROVEMENT 64,915.11
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 658,403.37
347 CFD 2006-1 IA-A SUMMERLY IMPROVEMENT 115,236.48
350 CFD 98-1 SUMMERHILL IMPROVEMENT 804,493.47
354 CFD 90-2 TUSCANY HILLS IMPROVEMENT 1,674.54
357 CFD 2003-2 IA-A CANYON HILLS IMPROVEMENT 578,799.72
366 CFD 2005-6 CITY CENTER TOWNHOMES IMPROVEMENT 122,135.18
367 CFD 2006-1S SUMMERLY SERVICES 440.67
368 CFD 2006-2 VISCAYA IMPROVEMENT 239,139.04
369 CFD 2004-3 IA-1 ROSETTA CANYON IMPROVEMENT 961,165.16
371 CFD 2005-1 SERENITY IMPROVEMENT 435,922.97
372 CFD 2005-2 IA-A ALBERHILL RANCH IMPROVEMENT 873,969.04
373 CFD 2005-5S WASSON CANYON SERVICES 440.67
374 CFD 2005-4 LAKEVIEW VILLAS IMPROVEMENT 661.00
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 1,183,091.23
385 CFD 2004-3 IA-2 ROSETTA CANYON IMPROVEMENT 888,485.66
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 2,220,013.40
Exhibit A 1 of 2
AUGUST 30, 2018 CITY OF LAKE ELSINORE WARRANT
SUMMARY
FUND#FUND DESCRIPTION TOTAL
390 CFD 2003-2 IA-C CANYON HILLS IMPROVEMENT 398,140.57
392 CFD 95-1 CIVIC CENTER IMPROVEMENT 115,914.63
393 AD 93-1 COTTONWOOD HILLS IMPROVEMENT 1,075,013.30
394 CFD 2005-5 WASSON CANON IMPROVEMENT 142,761.89
395 CFD 2018-1 WASSON CANYON II IMPROVEMENT 416.67
500 CAPITAL IMPROVEMENT PLAN 1,163,311.99
608 TRUST DEPOSITS 35,005.24
617 HOUSING 58,849.59
620 COST RECOVERY TRUST DEPOSITS 54,000.48
631 DESTRATIFICATION EQUIPMENT REPLACEMENT 5,676.27
650 CFD 2003-1S LAW,FIRE, PARAMEDIC SERVICES 616.94
651 CFD 2006-5S PARK, OPEN SPACE, STORM DRAIN SERVICE 440.67
652 CFD 2007-1S LAW,FIRE, PARAMEDIC SERVICES 440.67
653 CFD 2009-1S PARK,OPEN SPACE,STREET LIGHT SERVICE 440.67
655 CFD 2015-1S LAW, FIRE, PARAMEDIC SERVICES 528.80
GRAND TOTAL 15,565,338.73$
Exhibit A 2 of 2
AUGUST 30, 2018 CITY OF LAKE ELSINORE WARRANT LIST
WARRANT#VENDOR NAME TOTAL
1277-1278 BUREAU VERITAS NORTH AMERICA, INC.65,645.33$
1279 CAROLE DONAHOE 2,250.00
1280 DOWNS ENERGY 219.18
1281 GMS ELEVATOR SERVICES, INC.197.00
1282 GRINDLINE SKATEPARKS, INC.33,290.43
1283-1286 MAPLES & ASSOCIATES, INC.150,481.82
1287-1288 VCS ENVIRONMENTAL 8,724.38
1289 WAXIE SANITARY SUPPLY 1,073.77
1290-1293 AMERICAN FORENSIC NURSES, INC.535.00
1294-1297 AMERICAN MATERIAL COMPANY 1,128.39
1298-1299 BUREAU VERITAS NORTH AMERICA, INC.19,846.88
1300-1301 DOWNS ENERGY 4,502.50
1302-1303 EXCEL LANDSCAPE, INC.79,553.99
1304 LEIBOLD, MCCLENDON & MANN, PC 35,985.47
1305-1309 MAPLES & ASSOCIATES, INC.149,636.39
1310 PARCELQUEST 5,494.00
1311-1312 RIVERSIDE COUNTY SHERIFF'S, ACCOUNTING & FINANCE 613,202.52
1313 SPICER CONSULTING GROUP 10,000.00
1314 VISION TECHNOLOGY SOLUTION, LLC 210.00
1315 AMERICAN EXPRESS 7,145.91
1316-1318 AREA 63 PRODUCTIONS 4,806.34
1319 CA EARLY LEARNERS, LLC 2,250.00
1320 CAROLE DONAHOE 2,550.00
1321-1322 DOWNS ENERGY 3,496.08
1323-1327 ENDRESEN DEVELOPMENT, LLC 31,122.32
1328 ENGINEERING RESOURCES OF SO CA 1,305.21
1329 HDR ENGINEERING, INC.59,841.29
1330 INNOVATIVE DOCUMENT SOLUTIONS 42.47
1331-1332 MAPLES & ASSOCIATES, INC.37,115.25
1333-1341 MILLENNIUM ALARM SYSTEMS, INC.2,133.00
1342-1343 PROSTAFF, LLC 23,700.00
1344 SILVER & WRIGHT, LLP 4,676.26
1345 SPICER CONSULTING GROUP 33,895.97
1348-1349 VCS ENVIRONMENTAL 1,451.00
134577 PWS THE LAUNDRY COMPANY 38,445.89
134578 ACTION GAS & WELDING SUPPLY 402.53
134579 ALLEGRA MARKETING PRINT MAIL 387.90
134580 APPLE ONE 371.80
134581 ATOM ENGINEERING CONSTRUCTION, INC.39,672.00
134582 BEST POOL SERVICE, LLC 4,219.31
134583 BURKE, WILLIAMS & SORENSEN, LLP 1,163.85
134584 CALIFORNIA JPIA 115,462.00
134585 CDW GOVERNMENT, INC.200.09
134586 COUNTY OF RIVERSIDE DEPT. OF ENVIRONMENTAL HEALTH 406.00
134587 COUNTY OF RIVERSIDE FIRE DEPARTMENT 538,305.76
134588 COUNTY OF RIVERSIDE, EXECUTIVE OFFICE 83,863.74
134589 DISCOUNT HAULING & CLEANUP SERVICE 6,780.00
134590 E. V. M. W. D.23,002.24
134591 EWING 603.56
Exhibit B 1 OF 4
AUGUST 30, 2018 CITY OF LAKE ELSINORE WARRANT LIST
WARRANT#VENDOR NAME TOTAL
134592 FEDERAL EXPRESS CORPORATION 25.80
134593 FM THOMAS AIR CONDITIONING, INC.49,484.84
134594 FRONTIER CALIFORNIA, INC.53.47
134596 INTERPRETERS UNLIMITED 88.00
134597 JENSEN LEISURE FURNITURE, LLC 14,139.36
134598 JOE'S HARDWARE 13.99
134599 LAKE ELSINORE TIRE & AUTO, INC.37.90
134600 NATIONAL CONSTRUCTION RENTALS, INC.1,705.68
134601 O.W. LEE COMPANY, INC.90,233.57
134602 PLAINJOE STUDIOS 278,170.65
134603 GENARO & MABLE PRATS 2,121.12
134604 RIGHTWAY SITE SERVICES, INC.47.50
134605 RIVERSIDE TRANSIT AGENCY 1,987.00
134606 SHRED-IT USA, LLC 171.20
134607 SONSRAY MACHINERY, LLC 158.04
134608 SOUTHERN CALIFORNIA EDISON CO.365.91
134609 STAPLES BUSINESS ADVANTAGE 657.02
134610 SUN PAC CONTAINERS 174.00
134611 SUNBELT RENTALS, INC.544.83
134612 TEAM AUTOAID, INC.843.00
134613 THOMSON REUTERS - WEST PUBLISHING CORP.362.56
134614 TIME WARNER CABLE 84.84
134615 TIME WARNER CABLE 269.99
134616 TIME WARNER CABLE 104.13
134617 TIME WARNER CABLE 139.97
134618 TRIPLE CROWN SPORTS, INC.18,500.00
134619 UNION BANK OF CALIFORNIA 750,000.00
134620 UNITED PARCEL SERVICE 50.65
134621 VANGUARD REALTY ADVISORS, LLC 3,500.00
134622 VILLAGE EQUIPMENT RENTALS, INC.151.24
134623 VIVINT SOLAR DEVELOPER, LLC 153.63
134624 WEST COAST ARBORISTS, INC.30,063.20
134625 WILLIAMS BAIT & TACKLE, INC.7,682.54
134626 MICHAEL J. WILLIAMS 540.00
134628 Z BEST BODY & PAINT SHOPS, INC.232.79
134629 JOE ZAHABI 1,532.11
134630 COLONIAL LIFE 378.81
134631 I.C.M.A. RETIREMENT TRUST 8,419.00
134632 LEGAL SHIELD 139.50
134633 LIUNA LOCAL 777 600.00
134634 STANDARD INSURANCE COMPANY 1,178.66
134635 UNITED WAY OF THE INLAND VALLEY 25.00
134636-134637 VISION SERVICE PLAN 1,476.07
134638 ACCURATE SECURITY PROS, INC.11,312.69
134639 ALLEGRA MARKETING PRINT MAIL 296.31
134640 ALLIED TRAFFIC EQUIPMENT RENTAL 2,389.07
134641 ALPINE WATER 179.85
134642 ANDY'S GLASS & WINDOW CO.30,000.00
134643 APPLE ONE 2,232.90
134644 ARAMARK UNIFORM SERVICES 238.64
Exhibit B 2 OF 4
AUGUST 30, 2018 CITY OF LAKE ELSINORE WARRANT LIST
WARRANT#VENDOR NAME TOTAL
134645 BLUEBEAM, INC.1,287.00
134646 CDW GOVERNMENT, INC.7,735.63
134647 DANIEL CHADD 150.00
134648 CHANDLER AGGREGATES, INC.2,918.04
134649 CIRCLE K STORES, INC.1,164.50
134650 CIVIC PARTNERS ELSINORE, LLC 61,711.14
134651 COUNTY OF RIVERSIDE DEPT. OF ENVIRONMENTAL HEALTH 146.00
134652 NICOLE DAILEY 322.80
134653 DISCOUNT HAULING & CLEANUP SERVICE 2,545.00
134654 DISH NETWORK 115.26
134655-134659 E. V. M. W. D.73,648.05
134660 ENVICOM CORPORATION 12,127.00
134661 FEDERAL EXPRESS CORPORATION 84.47
134662 FM THOMAS AIR CONDITIONING, INC.64,171.17
134663 FRONTDESKANYWHERE, INC.22,340.00
134664-134665 FRONTIER CALIFORNIA, INC.2,752.32
134666 GOVINVEST INC.2,500.00
134669 LA UNICA ESPERANZA EN EL REDENTOR 1,555.94
134671 LAKE ELSINORE VALLEY CHAMBER OF COMMERCE 10,000.00
134672 LEAGUE OF CALIFORNIA CITIES 120.00
134673 MANPOWER TEMP SERVICES 2,575.04
134674 MATTHEW FAGAN CONSULTING SERVICES 3,747.58
134675 MAXIMUM SIGN CO.4,748.95
134676 THOMAS MCDANIEL 350.00
134677 MCMILLIN SUMMERLY, LLC 30,563.24
134678 MJS CONSTRUCTION 1,023.00
134679 MORROW PLUMBING 269.32
134680 NATIONAL NOTARY ASSOCIATION 128.00
134681 NFPA 175.00
134682 OMNI ENTERPRISE, INC.7,225.00
134683 JULIAN PEREZ 53.69
134684 PETTY CASH - CITY OF LAKE ELSINORE 145.53
134685 THE PRESS ENTERPRISE 1,098.30
134686 PRUDENTIAL OVERALL SUPPLY 695.78
134687 QUINN COMPANY 3,311.87
134688 RIVERSIDE COUNTY TRANSPORTATION & LAND MANAGEMENT 44.00
134689 DAVID ROMERO 1,023.00
134690 ROW TRAFFIC SAFETY, INC.682.87
134691 SCOTT FAZEKAS & ASSOCIATES, INC.17,394.37
134692 SHADEMAKER 18,009.06
134693 SHRED-IT USA, LLC 84.00
134694 SOUTHERN CALIFORNIA EDISON CO.21,324.19
134700 SOUTHWEST ICE MACHINES 170.20
134701 STAPLES BUSINESS ADVANTAGE 1,151.74
134702 STAPLES CREDIT PLAN 905.98
134703 SUN PAC CONTAINERS 115.00
134704 SUNBELT RENTALS, INC.846.29
134705 T & B PLANNING, INC.29,377.76
134706 TARGET SPECIALTY PRODUCTS 899.74
134707 TEAM AUTOAID, INC.588.07
Exhibit B 3 OF 4
AUGUST 30, 2018 CITY OF LAKE ELSINORE WARRANT LIST
WARRANT#VENDOR NAME TOTAL
134708 TERRACINA INVESTORS, LLC 2,526.20
134709 TIME WARNER CABLE 269.99
134710 BRIAN TISDALE 350.00
134711 TRILOGY ATHLETICS 40.44
134712 UNITED PARCEL SERVICE 44.15
134713 UTILITY COST MANAGEMENT, LLC 1,970.26
134714 VARSITY GYMNASTICS, LLC 3,169.50
134715 WILLIAMS BAIT & TACKLE, INC.7,682.54
134716 JOE ZAHABI 39.26
134717 COUNTY OF RIVERSIDE DEPT. OF ENVIRONMENTAL HEALTH 1,019.20
DFT19000056 WILMINGTON TRUST, NATIONAL ASSOCIATION 11,201,326.45
DFT19000057 PAYCHEX OF NEW YORK, LLC 1,049.10
DFT19000058 FRANCHISE TAX BOARD 13,439.14
DFT19000059 INTERNAL REVENUE SERVICE 66,703.96
DFT19000060 STATE DISBURSEMENT UNIT 201.69
DFT19000061 GUARDIAN 11,830.09
DFT19000062 CALPERS 146,290.52
DFT19000063 INTERNAL REVENUE SERVICE 190.00
DFT19000064 THE L.I.U. OF N.A.1,159.20
DFT19000065 CALPERS 38,821.45
DFT19000066 CALPERS 82,627.49
DFT19000067 TASC 737.36
DFT19000068 GYLED 3,678.00
GRAND TOTAL 15,565,338.73$
Exhibit B 4 OF 4