HomeMy WebLinkAboutItem No. 02 Warrant List Sept. 13, 2018Text File
City of Lake Elsinore 130 South Main Street
Lake Elsinore, CA 92530
www.lake-elsinore.org
File Number: ID# 17-819
Agenda Date: 9/25/2018 Status: Consent AgendaVersion: 1
File Type: WarrantsIn Control: City Council / Successor Agency
Agenda Number: 2)
Page 1 City of Lake Elsinore Printed on 9/20/2018
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:September 25, 2018
Subject:Warrant List Dated September 13, 2018
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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 13, 2018 CITY OF LAKE ELSINORE WARRANT
SUMMARY
FUND#FUND DESCRIPTION TOTAL
100 GENERAL 525,935.50$
110 GAS TAX 2,593.65
130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 67,877.83
135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 4,863.21
180 LAUNCH POINTE 25,079.71
300 INSURANCE SERVICE 1,198.03
305 INFORMATION SYSTEMS SERVICE 22,536.43
310 SUPPORT SERVICE 7,807.68
315 FLEET SERVICE 16,593.34
320 FACILITIES SERVICE 19,092.63
334 CFD 2015-5 TRIESTE IMPROVEMENT 2,000.00
336 CFD 2006-1 IA-FF SUMMERLY IMPROVEMENT 1,378.35
345 CFD 2003-2 IA-D CANYON HILLS IMPROVEMENT 5,160.95
354 CFD 90-2 TUSCANY HILLS IMPROVEMENT 962,599.68
500 CAPITAL IMPROVEMENT PLAN 861,527.49
608 TRUST DEPOSITS 2,000.00
620 COST RECOVERY TRUST DEPOSITS 19,559.08
631 DESTRATIFICATION EQUIPMENT REPLACEMENT 63.62
GRAND TOTAL 2,547,867.18$
Exhibit A 1 of 1
SEPTEMBER 13, 2018 CITY OF LAKE ELSINORE WARRANT LIST
WARRANT#VENDOR NAME TOTAL
1350-1353 AMERICAN MATERIAL COMPANY 634.94$
1354-1359 AREA 63 PRODUCTIONS 7,557.25
1360 EXCEL LANDSCAPE, INC.934.00
1361 GRINDLINE SKATEPARKS, INC.67,788.31
1362 HI-WAY SAFETY, INC.1,021.63
1363-1369 INNOVATIVE DOCUMENT SOLUTIONS 3,141.39
1370-1372 MILLENNIUM ALARM SYSTEMS, INC.3,627.00
1373 PROSTAFF, LLC 23,775.00
1374 RUTAN & TUCKER, LLP 2,335.00
1375 WEST COAST SERVICES 1,130.00
134604 VOID-RIGHTWAY SITE SERVICES, INC.(47.50)
134688 VOID-RIVERSIDE COUNTY TRANSPORTATION & LAND MANAGEMENT (44.00)
134713 VOID-UTILITY COST MANAGEMENT LLC (1,970.26)
134772 ALLEGRA MARKETING PRINT MAIL 278.44
134773 ARAMARK UNIFORM SERVICES 129.82
134774 BANK OF AMERICA 1,032.40
134775-13776 BANK OF AMERICA 627.58
134777 BANK OF AMERICA 2,236.67
134778 BANK OF AMERICA 117.99
134779 BEST POOL SERVICE, LLC 2,323.16
134780 CA ASSOCIATION OF CODE ENFORCEMENT 95.00
134781 CALIFORNIA HIGHWAY ADOPTION CO.550.00
134782 CALIFORNIA, DEPARTMENT OF JUSTICE 140.00
134783 CENTURY LINK 44.14
134784 DAVID TURCH & ASSOCIATES 3,500.00
134785 E. V. M. W. D.20,069.17
134786 FM THOMAS AIR CONDITIONING, INC.7,130.13
134787 FRONTIER CALIFORNIA, INC.51.72
134788 GREAT AMERICA FINANCIAL SERVICES 3,800.75
134789 HAZZARD BACKFLOW CO.1,000.00
134790 HEMET FENCE COMPANY 785.00
134791 I.C.M.A. RETIREMENT TRUST 5,619.00
134792 INTERWEST CONSULTING GROUP, INC.13,586.16
134793 JENSEN PRECAST 11,176.00
134794 JOE'S HARDWARE 92.84
134795 JOHNSON EQUIPMENT CO.2,151.82
134796 NATASHA JOHNSON 158.18
134797 LEAGUE OF CALIFORNIA CITIES 280.00
134798 LIUNA LOCAL 777 588.00
134799 STEVE MANOS 67.00
134800 MANPOWER TEMP SERVICES 4,788.34
134801 MATTHEW FAGAN CONSULTING SERVICES 10,800.00
134802 NV5, INC.3,439.25
134803 OFFICE DEPOT, INC.685.07
134804 ORANGE COUNTY TRAFFIC OFFICER ASSOC.60.00
134805 THE PRESS ENTERPRISE 365.20
134806 PRODUCTION VIDEO 858.00
134807 RAIN MASTER IRRIGATION SYSTEMS 2.92
134808 REGIONAL CONSERVATION AUTHORITY 32,556.65
134809 RIGHTWAY SITE SERVICES, INC.6,753.14
Exhibit B 1 OF 2
SEPTEMBER 13, 2018 CITY OF LAKE ELSINORE WARRANT LIST
WARRANT#VENDOR NAME TOTAL
134810 RIVERSIDE COUNTY INFORMATION TECH 1,005.47
134811-134813 SOUTHERN CALIFORNIA EDISON CO.7,530.05
134814 SOUTHERN CALIFORNIA GAS CO.201.99
134815 SUN PAC CONTAINERS 75.00
Exhibit B 2 OF 2