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Home My WebLink AboutItem No. 01 CC Warrant List for September 14, 2017City Council Agenda Report City of Lake Elsinore 130 South Main Street Lake Elsinore, CA 92530 www.lake-elsinore.org File Number: ID# 17-349 Agenda Date: 9/26/2017 Status: PassedVersion: 1 File Type: Council WarrantsIn Control: City Council / Successor Agency Agenda Number: 1) CC Warrant List for September 14, 2017 Receive and file. Page 1 City of Lake Elsinore Printed on 6/28/2022 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 26, 2017 Subject:Warrant List Dated September 14, 2017 Recommendation Receive and file. Background and Discussion The Warrant List is a listing of all general checks issued since the prior Warrant List. Attachments: Exhibit A -Warrant Summary Exhibit B -Warrant List SEPTEMBER 14, 2017 CITY OF LAKE ELSINORE WARRANT SUMMARY FUND#FUND DESCRIPTION TOTAL 100 GENERAL 1,034,198.40$ 110 GAS TAX 26,194.37 114 SB1186 CASp EDUCATION PROGRAM 2.00 130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 75,780.73 135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 4,999.61 305 INFORMATION SYSTEMS SERVICE 16,779.97 310 SUPPORT SERVICE 5,064.18 315 FLEET SERVICE 15,135.61 320 FACILITIES SERVICE 17,803.65 332 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 2,800.00 354 CFD 90-2 TUSCANY HILLS 946,545.11 357 CFD 2003-2 IA-A CANYON HILLS IMPROVEMENT 2,100.00 366 CFD 2005-6 CITY CENTER TOWNHOMES 1,575.00 368 CFD 2006-2 VISCAYA 1,575.00 369 CFD 2004-3 IA-1 ROSETTA CANYON IMPROVEMENT 1,575.00 371 CFD 2005-1 SERENITY 1,575.00 372 CFD 2005-2 IA-A ALBERHILL RANCH IMPROVEMENT 1,575.00 384 CFD 20043-2 IA-B CANYON HILLS IMPROVEMENT 1,575.00 385 CFD 2004-3 IA-2 ROSETTA CANYON IMPROVEMENT 1,575.00 389 CFD 88-3 WEST LAKE VILLAGES 5,600.00 390 CFD 2003-2 IA-C CANYON HILLS IMPROVEMENT 4,900.00 392 CFD 95-1 CIVIC CENTER 1,575.00 393 AD 93-1 COTTONWOOD HILLS 2,800.00 394 CFD 2005-5 WASSON CANYON 2,800.00 500 CAPITAL IMPROVEMENT PLAN 688,216.23 608 TRUST DEPOSITS 1,000.00 617 HOUSING 6,997.04 620 COST RECOVERY TRUST DEPOSITS 22,563.00 631 DETRATIFICATION EQUIPMENT REPLACMENT 2,784.90 GRAND TOTAL 2,906,064.80$ Exhibit A 1 of 1 SEPTEMBER 14, 2017 CITY OF LAKE ELSINORE WARRANT LIST WARRANT#VENDOR NANE TOTAL 422-423 BUREAU VERITAS NORTH AMERICA, INC.16,769.06$ 424-432 SILVER & WRIGHT, LLP 12,404.52 131188 BRONSON BOUDRIEAU 59,000.00 131189 ALLEGRA MARKETING PRINT MAIL 185.79 131189 VOID-ALLEGRA MARKETING PRINT MAIL (185.79) 131190 BABCOCK LABORATORIES, INC.825.00 131191 BIO-TOX LABORATORIES 3,344.00 131192 BLUEBEAM, INC.1,027.00 131193 BUCKNAM INFRASTRUCTURE GROUP, INC.4,714.40 131194 CALIFORNIA HIGHWAY ADOPTION CO.550.00 131195 CAPITAL ONE COMMERCIAL 642.00 131196 CDW GOVERNMENT, INC.922.00 131197 CENTURY LINK 42.48 131198 CHANDLER AGGREGATES, INC.238.29 131199 DISCOUNT HAULING & CLEANUP SERVICE 6,700.00 131200 VOID-E. V. M. W. D.(186.55) 131200 E. V. M. W. D.186.55 131201 ENGINEERSUPPLY, LLC 399.96 131202 EVERGREEN CLEANING SOLUTIONS 9,180.00 131203 EXCEL LANDSCAPE, INC.74,229.58 131204 FRONTIER CALIFORNIA, INC.51.01 131205 GREAT AMERICA FINANCIAL SERVICES 3,406.72 131206 GREENSHINE NEW ENERGY 13,600.00 131208 INTERNATIONAL CODE COUNCIL, INC.95.00 131209 ALEJANDRO LEYTTE 122.34 131210 FREDRICH LOPEZ 150.00 131211-131214 LOWE'S HOME CENTERS, INC.8,742.27 131215 STEVE MANOS 160.00 131216 MANPOWER TEMP SERVICES 7,172.89 131217 MUNISERVICES, LLC 1,000.00 131218 NATIONAL CONSTRUCTION RENTALS, INC.1,438.46 131219 NATIONAL NOTARY ASSOCIATION 102.00 131220 PRODUCTION VIDEO 3,750.00 131221 PRUDENTIAL OVERALL SUPPLY 22.02 131222 REGIONAL CONSERVATION AUTHORITY 40,620.00 131223 RIGHTWAY SITE SERVICES, INC.1,024.72 131224 RIVERSIDE COUNTY INFORMATION TECH 984.95 131225 ROBBINS PEST MANAGEMENT, INC.105.00 131226 SAM RUNNING DEER 452.20 131227 SECURITY NETWORK, INC.815.00 131228 SMITH TRACTOR SERVICE, INC.31,316.00 131229 SOUTHERN CALIFORNIA GAS CO.200.07 131230 TIMOTHY SUN 122.34 131231 TEAM AUTOAID, INC.7.53 131232 TIME WARNER CABLE 203.76 131233 T-SQUARED PROFESSIONAL ENGINEERS, INC.53,125.00 Exhibit B 1 OF 4 SEPTEMBER 14, 2017 CITY OF LAKE ELSINORE WARRANT LIST WARRANT#VENDOR NANE TOTAL 131234 UNITED PARCEL SERVICE 55.83 131236 WE CARE PLUMBING, HEATING, AIR & SOLAR 1,000.00 131237 WESTERN RIVERSIDE COUNCIL OF GOVT'S 381,539.00 131238-131240 WILMINGTON TRUST, NATIONAL ASSOCIATION 44,800.00 131241 GRANT YATES 160.00 131242 I.C.M.A. RETIREMENT TRUST 3,605.00 131243 LIUNA LOCAL 777 598.50 131244 UNITED WAY OF THE INLAND VALLEY 25.00 131245 ALLEGRA MARKETING PRINT MAIL 37.71 131246 MCMURRAY STERN, INC.29,845.30 131247 LAKE ELSINORE VALLEY CHAMBER OF COMMERCE 10,300.00 131248 DEPENDABLE GARAGE DOORS 3,000.00 131249 LIEBERT CASSIDY WHITMORE 11,970.90 131250 ACTION GAS & WELDING SUPPLY 117.45 131251 ALBERT WEBB & ASSOCIATES 17,363.92 131252 ALHAMBRA GROUP 4,200.00 131253 ALLEGRA MARKETING PRINT MAIL 632.50 131254 ALPINE WATER 205.55 131255 AMEC FOSTER WHEELER ENVIRONMENT & INFRASTRUCTURE, INC.2,784.90 131256 AMERICAN BUILDING INNOVATIONS, LP 7,071.87 131257 AMERICN, INC.98.00 131258 STEPHEN H. ANDERSON 631.50 131259 ANIMAL FRIENDS OF THE VALLEY 20,634.28 131260 FAHD ATSHAN 3,402.00 131261 BABCOCK LABORATORIES, INC.825.00 131262 BANK OF AMERICA 1,703.38 131263 BANK OF AMERICA 30.00 131264 BANK OF AMERICA 350.00 131265 BANK OF AMERICA 503.39 131266 BANK OF AMERICA 840.60 131267 BUCKNAM INFRASTRUCTURE GROUP, INC.15,057.80 131268 CALIFORNIA STATE FIRE PROTECTION 1,250.10 131269 CALIFORNIA, DEPARTMENT OF JUSTICE 113.00 131270 MIGUEL CASILLAS 1,023.00 131271 CHANDLER AGGREGATES, INC.845.51 131272 CITYBYAPP, INC.2,574.00 131273 CM WASH EQUIPMENT 11,381.31 131274 DECKSIDE POOL SERVICE 2,151.98 131275 DEPENDABLE GARAGE DOORS 14,200.00 131276 DIEBOLD, INC.226.20 131277 DIRECTV 123.98 131278 DMC ENTERPRISES 296,097.75 131279 CAROLE DONAHOE 1,462.50 131280-131281 E. V. M. W. D.30,345.81 131282 EAGLE ROAD SERVICE & TIRE 2,007.35 131283 EARLY LEARNERS 5,850.00 Exhibit B 2 OF 4 SEPTEMBER 14, 2017 CITY OF LAKE ELSINORE WARRANT LIST WARRANT#VENDOR NANE TOTAL 131284 EWING 3,238.48 131285 FEDERAL EXPRESS CORPORATION 266.43 131286 FERGUSON WATERWORKS 300.86 131287 MICHAEL J. FRANCIS, MAI 6,500.00 131288 FRONTIER CALIFORNIA - INTERNET 494.71 131289 H & R RENTALS, LLC 3,542.80 131290 DAVID HANSEN 1,023.00 131291 HDL HINDERLITER, DE LLAMAS & ASSOCIATES 2,498.22 131292 HEFINGTON MARTIAL ARTS 814.04 131293 HEMET FENCE COMPANY 7,600.00 131294 HOME DEPOT 37,687.74 131295 ICICLES, INC.229.65 131296 INLAND FOUNDATION ENGINEERING, INC.11,050.00 131297 INLAND URGENT CARE, MEDICAL CORP 100.00 131298 IRON MOUNTAIN, INC.16.78 131299 J & S STRIPING COMPANY, INC.48,136.73 131300 JIVE COMMUNICATIONS, INC.2,232.36 131301 LAKE AUTO & SMOG 1,023.19 131302 LAKE CHEVROLET 363.41 131303 LAKE ELSINORE TIRE & AUTO, INC.268.07 131304 LAKE ELSINORE UNIFIED SCHOOL DISTRICT 1,106.04 131305 LEIBOLD, MCCLENDON & MANN, PC 51,923.64 131306 LENDLEASE CONSTRUCTION, INC.2,220.50 131307 LIEBERT CASSIDY WHITMORE 140.00 131308 MANPOWER TEMP SERVICES 2,624.04 131309 JAMES D. MERCER 120.00 131310 MORROW PLUMBING 234.48 131311 MOST DEPENDABLE FOUNTAINS, INC.554.44 131312 MOTOPORT USA 730.32 131313 NATIONAL RECREATION AND PARK ASSOCIATION 170.00 131314 NEOPOST USA, INC.2,349.78 131315 NV5, INC.13,415.18 131316 THE PRESS ENTERPRISE 1,042.80 131317 QUINN COMPANY 2,664.71 131318 R & R INDUSTIRES, INC.1,289.03 131319 RIGHTWAY SITE SERVICES, INC.5,299.08 131320 RIVERSIDE COUNTY, TRANSPORTATION AND LAND MANAGEMENT 19,993.65 131321 ROBBINS PEST MANAGEMENT, INC.1,770.00 131322 SKY CANYON ENTERPRISES, LLC 86.24 131323 SKYLINE SAFETY AND SUPPLY 166.72 131324 SOUTH COAST LIGHTING & DESIGN, INC.336.16 131325 SOUTH SHORE II, LLC 1,758.70 131326-131337 SOUTHERN CALIFORNIA EDISON CO.64,451.76 131338 SOUTHWEST ICE MACHINES 905.01 131339 SPRINT 50.00 131340 STAPLES BUSINESS ADVANTAGE 390.41 Exhibit B 3 OF 4 SEPTEMBER 14, 2017 CITY OF LAKE ELSINORE WARRANT LIST WARRANT#VENDOR NANE TOTAL 131341 SUN PAC CONTAINERS 299.00 131342 SUNBELT RENTALS, INC.3,568.19 131343 SUPERCO SPECIALTY PRODUCTS 213.42 131344 SUSTAINABLE CIVIL ENG SOLUTIONS, INC.61,163.00 131345 TEAM AUTOAID, INC.502.38 131347 VERIZON WIRELESS (#1)2,622.69 131348 WELLS FARGO INSURANCE SERVICES USA, INC.833.33 131349 WEST COAST ARBORISTS, INC.7,112.00 131350 WILLIAMS BAIT & TACKLE, INC.22,986.00 131351 WILMINGTON TRUST, NATIONAL ASSOCIATION 1,104,655.46 131352 WILSON CYCLE SPORTS CORP.29.16 131353 Z BEST BODY & PAINT SHOPS, INC.3,179.05 131354 JOE ZAHABI 38.65 DFT000001300 VOID-TASC (2,838.01) DFT000001313 PAYCHEX OF NEW YORK, LLC 838.25 DFT000001314 CALPERS 35,353.50 DFT000001315 FRANCHISE TAX BOARD 72.40 DFT000001316 STATE DISBURSEMENT UNIT 224.77 DFT000001317 INTERNAL REVENUE SERVICE 190.00 DFT000001318 INTERNAL REVENUE SERVICE 55,894.96 DFT000001319 THE L.I.U. OF N.A.1,011.97 DFT000001320 TASC 2,547.45 DFT000001321 FRANCHISE TAX BOARD 9,568.58 GRAND TOTAL 2,906,064.80$ Exhibit B 4 OF 4