HomeMy WebLinkAboutItem No. 01 CC Warrant List City of Lake Elsinore 130 South Main Street
Lake Elsinore,CA 92530
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www.lake-elsinore.org
Di.,.. pInt.-I Text File
File Number: ID# 17-680
Agenda Date: 6/26/2018 Version: 1 Status: Consent Agenda
In Control: City Council/Successor Agency/Public Financing Authority File Type: Warrants
Agenda Number: 1)
City of Lake Elsinore Page 1 Printed on 612112018
CITY OF
LAKE LS I 1AOP-.,,E
��M� DREAM EXTREME-
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: June 26, 2018
Subject: Warrant List Dated June 14, 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
JUNE 14,2018 CITY OF LAKE ELSINORE WARRANT
SUMMARY
FUND# FUND DESCRIPTION TOTAL
100 GENERAL $ 1,092,512.18
110 GAS TAX 29,163.63
114 SB1186 CASp EDUCATION PROGRAM 800.00
130 LIGHTING,LANDSCAPE,MAINTENANCE DIST-CITYWIDE 79,130.18
135 LIGHTING,LANDSCAPE,MAINTENANCE DIST-NO. 1 23,297.09
155 NATIONAL POLLUTANT DISCHARGE ELIMINATION 427.83
300 INSURANCE SERVICE 697,478.69
305 INFORMATION SYSTEMS SERVICE 53,160.45
310 SUPPORT SERVICE 4,985.47
315 FLEET SERVICE 21,484.43
320 FACILITIES SERVICE 18,157.61
330 CFD 2015-2S MAINTENANCE SERVICES 513.40
331 CFD 2006-1 IA-CC SUMMERLY IMPROVEMENT 598.97
332 CFD 2006-1 IA-B SUMMERLY IMPROVEMENT 598.97
333 CFD 2015-4 TERRACINA IMPROVEMENT 598.97
334 CFD 2015-5 TRIESTE IMPROVEMENT 583.33
335 CFD 2003-2 IA-E CANYON HILLS IMPROVEMENT 583.33
336 CFD 2006-1 IA-FF SUMMERLY IMPROVEMENT 583.33
338 CFD 2006-1 IA-JJ SUMMERLY IMPROVEMENT 583.33
340 CFD 2006-1 IA-EE SUMMERLY IMPROVEMENT 583.33
343 CFD 2006-2S VISCAYA SERVICES 427.83
344 CFD 2005-2S ALBERHILL RANCH SERVICES 427.83
345 CFD 2003-2 IA-D CANYON HILLS IMPROVEMENT 1,182.30
347 CFD 2006-1 IA-A SUMMERLY IMPROVEMENT 1,026.80
350 CFD 98-1 SUMMERHILL IMPROVEMENT 598.97
354 CFD 90-2 TUSCANY HILLS IMPROVEMENT 1,625.77
357 CFD 2003-2 IA-A CANYON HILLS IMPROVEMENT 770.10
366 CFD 2005-6 CITY CENTER TOWNHOMES IMPROVEMENT 427.83
367 CFD 2006-1S SUMMERLY SERVICES 427.83
368 CFD 2006-2 VISCAYA IMPROVEMENT 427.83
369 CFD 2004-3 IA-1 ROSETTA CANYON IMPROVEMENT 598.97
371 CFD 2005-1 SERENITY IMPROVEMENT 598.97
372 CFD 2005-2 IA-A ALBERHILL RANCH IMPROVEMENT 598.97
373 CFD 2005-5S WASSON CANYON SERVICES 427.83
374 CFD 2005-4 LAKEVIEW VILLAS IMPROVEMENT 213.92
375 CFD 2006-4 CLURMAN IMPROVEMENT 213.92
376 CFD 2006-3 LA STRADA IMPROVEMENT 427.83
377 CFD 2006-6 TESSARA IMPROVEMENT 256.70
378 CFD 2006-8 RUNNING DEER ESTATES IMPROVEMENT 256.70
384 CFD 2003-2 IA-B CANYON HILLS IMPROVEMENT 2,053.60
385 CFD 2004-3 IA-2 ROSETTA CANYON IMPROVEMENT 598.97
386 CFD 2007-4 MAKENNA COURT IMPROVEMENT 256.70
387 CFD 2007-5 RED KITE IMPROVEMENT 427.83
389 CFD 88-3 WEST LAKE VILLAGES IMPROVEMENT 1,625.77
390 CFD 2003-2 IA-C CANYON HILLS IMPROVEMENT 1,540.20
392 CFD 95-1 CIVIC CENTER IMPROVEMENT 598.97
393 AD 93-1 COTTONWOOD HILLS IMPROVEMENT 1,625.77
394 CFD 2005-5 WASSON CANYON IMPROVEMENT 427.83
500 CAPITAL IMPROVEMENT PLAN 721,097.70
608 TRUST DEPOSITS 3,000.00
617 HOUSING 70.00
620 COST RECOVERY TRUST DEPOSITS (2,944.24)
631 DESTRATIFICATION EQUIPMENT REPLACEMENT 7,250.21
650 CFD 2003-1S LAW,FIRE,PARAMEDIC SERVICES 598.97
651 CFD 2006-5S PARK,OPEN SPACE,STORM DRAIN SERVICES 427.83
652 CFD 2007-1S LAW,FIRE,PARAMEDIC SERVICES 427.83
653 CFD 2009-1 S PAR,OPEN SPACE,STREET LIGHT SERVICES 427.83
654 CFD 2003-2S FIRE TAX SERVICES 598.97
655 CFD 2015-1S LAW,FIRE,PARAMEDIC SERVICES 513.40
GRAND TOTAL $ 2,777,385.56
Exhibit A 1 of 1
JUNE 14, 2018 CITY OF LAKE ELSINORE WARRANT LIST
WARRANT# VENDOR NANE TOTAL
1062-1065 BMW MOTORCYCLES OF RIVERSIDE $ 1,961.38
1066 DENNIS JANDA, INC. 9,545.00
1067 CAROLE DONAHOE 2,362.50
1068-1070 DOWNS ENERGY 2,547.76
1071 ENDRESEN DEVELOPMENT, LLC 17,350.00
1072-1075 EXCEL LANDSCAPE, INC. 119,229.73
1076 GRANICUS, INC. 7,796.73
1077 GRINDLINE SKATEPARKS, INC. 8,854.37
1078-1079 HI-WAY SAFETY, INC. 1,697.00
1080-1084 MAPLES&ASSOCIATES, INC. 178,238.76
1085 POLAR EXPRESS HEATING AND AIR CONDITIONING 885.00
1086 RIVERSIDE COUNTY SHERIFF'S, ACCOUNTING & FINANCE 497,040.18
1087 SOCAL BOAT AND TRAILER, INC. 2,737.90
1088-1089 SPICER CONSULTING GROUP 34,813.70
1093 WEST COAST SERVICES 115.00
130243 VOID-CROWN CASTLE-WTA PROPERTY (3,991.00)
130275 VOID-MARCO POLO WONDERLAND I, LLC (2,027.00)
132940 VOID-URBAN RESTORATION GROUP US, INC. (590.30)
133746 VOID-LEAGUE OF CALIFORNIA CITIES (50.00)
133793 VOID-LAKE ELSINORE UNIFIED SCHOOL DISTRICT (338.50)
133811 E. V. M. W. D. 4,025.00
133812 ALLIANT INSURANCE SERVICES, INC. 1,000.00
133813 APPLE ONE 590.83
133814 ATOM ENGINEERING CONSTRUCTION, INC. 76,534.66
133815 BABCOCK LABORATORIES, INC. 825.00
133816 BILBRO CONSTRUCTION COMPANY, INC. 173,476.36
133817 BIO-TOX LABORATORIES 1,541.80
133818 TRACY BLANCHARD 250.00
133819 BRIAN'S LIVE BEE REMOVAL SERIVCES 450.00
133820 CALIFORNIA HIGHWAY ADOPTION CO. 550.00
133821 CALIFORNIA JPIA 695,135.00
133822 CALIFORNIA, DEPARTMENT OF JUSTICE 455.00
133823 CENTURY LINK 43.92
133824 CHANDLER AGGREGATES, INC. 3,423.25
133825 COUNTY OF RIVERSIDE TECHNICAL SVCS BUREAU-ACCTNG 99,045.00
133826 COUNTY OF RIVERSIDE 50.00
133827 DECKSIDE POOL SERVICE 214.26
133828 RAMIRO DELGADO 75.00
133829-133831 E. V. M. W. D. 36,542.39
133832 EARLY LEARNERS 4,860.00
133833 ENVIROMINE 1,521.07
133834 FEDERAL EXPRESS CORPORATION 127.19
133835 FREEDOM FEST, USA 1,000.00
133836-133837 FRONTIER CALIFORNIA, INC. 2,998.91
133838 GREAT AMERICA FINANCIAL SERVICES 2,980.47
133839 LORENA HANCOCK 7,882.50
Exhibit B 1 OF 4
JUNE 14, 2018 CITY OF LAKE ELSINORE WARRANT LIST
WARRANT# VENDOR NANE TOTAL
133840 HARTZOG &CRABILL, INC. 640.00
133842 HDL HINDERLITER, DE LLAMAS &ASSOCIATES 1,886.42
133843 HEFINGTON MARTIAL ARTS 1,050.00
133844 HEMET FENCE COMPANY 5,600.00
133845 HOWARD INDUSTRIES, INC. 858.71
133846 INLAND URGENT CARE, MEDICAL CORP. 480.00
133848 INTERWEST CONSULTING GROUP, INC. 14,279.66
133849 ITAV SOLUTIONS, INC. 10,063.86
133850 J &S STRIPING COMPANY, INC. 60,756.31
133851 STEVE KARVELOT 531.00
133852 LAKE AUTO &SMOG 304.32
133853 LAKE CHEVROLET 26.85
133854 LAKE ELSINORE TIRE &AUTO, INC. 1,028.38
133855 LAKE ELSINORE UNIFIED SCHOOL DISTRICT 4,695.52
133857 LORENZ&JONES MARINE DIST. 219.73
133858-133861 LOWE'S HOME CENTERS, INC. 7,596.81
133862 MANPOWER TEMP SERVICES 7,907.45
133863 MORROW PLUMBING 626.58
133864 MORROW PLUMBING 147.00
133865 NATIONAL CONSTRUCTION RENTALS, INC. 1,705.68
133866 NAY&ASSOCIATES, INC. 2,251.18
133867 NEOPOST USA, INC. 2,005.00
133868 O'REILLY AUTO STORES INC/FIRST CALL 134.99
133869 JULIAN PEREZ 117.82
133870 PRECISION DYNAMICS CORPORATION 9,226.05
133871 THE PRESS ENTERPRISE 1,082.40
133872 PRUDENTIAL OVERALL SUPPLY 273.34
133873 REGIONAL CONSERVATION AUTHORITY 2,031.00
133874 RIGHTWAY SITE SERVICES, INC. 2,439.23
133875 RIVERSIDE COUNTY TRANSPORTATION & LAND MANAGEMENT 16,608.53
133876 ROADWAY ENGINEERING &CONTRACTING, INC. 9,758.27
133877 ROBBINS PEST MANAGEMENT, INC. 600.00
133878 SHRED-IT USA, LLC 84.00
133879 SKYLINE SAFETY AND SUPPLY 4,856.52
133880-133886 SOUTHERN CALIFORNIA EDISON CO. 52,696.45
133887 SOUTHERN CALIFORNIA GAS CO. 194.76
133888 SPRINT 50.80
133889 STAPLES BUSINESS ADVANTAGE 58.48
133890 SUSTAINABLE CIVIL ENG SOLUTIONS, INC. 50,303.00
133891 TEAM AUTOAID, INC. 50.90
133892 THE CENTRE FOR ORGANIZATION EFFECTIVENESS 2,848.38
133893 TIME WARNER CABLE 205.17
133894 TRILOGY ATHLETICS 39.11
133895 TRIPLE CROWN SPORTS, INC. 15,833.33
133896 TULIPS TROPHIES &TREASURES 188.56
133897 UNITED PARCEL SERVICE 46.51
133898 URBAN FUTURES, INC. 1,250.00
Exhibit B 2 OF 4
JUNE 14, 2018 CITY OF LAKE ELSINORE WARRANT LIST
WARRANT# VENDOR NANE TOTAL
133899 URBAN RESTORATION GROUP US, INC. 590.30
133900 MIGUEL A. VILLAVICENCIO 420.00
133900 VOID-MIGUEL A. VILLAVICENCIO (420.00)
133901 VULCAN MATERIALS COMPANY 540.19
133902 WEST COAST ARBORISTS, INC. 11,596.00
133903 WESTERN RIVERSIDE COUNCIL OF GOVT'S 35,492.00
133904 MICHAEL J. WILLIAMS 150.00
133905 I.C.M.A. RETIREMENT TRUST 5,969.00
133906 LIUNA LOCAL 777 588.00
133907 UNITED WAY OF THE INLAND VALLEY 25.00
133908 ABBA TERMITE AND PEST CONTROL, INC. 780.00
133909 ACTION GAS &WELDING SUPPLY 790.51
133910 ALBERT WEBB &ASSOCIATES 10,902.25
133911 ALPINE WATER 208.51
133912 ALTA PACIFIC BANK 1,385.00
133913 APPLE ONE 1,011.80
133914 ARAMARK UNIFORM SERVICES 112.66
133915-133916 BANK OF AMERICA 2,614.64
133917 BANK OF AMERICA 439.99
133918 BANK OF AMERICA 1,570.54
133919-133920 BANK OF AMERICA 1,256.52
133921 BANK OF AMERICA 1,509.42
133922 BANK OF AMERICA 524.46
133923 BANK OF AMERICA 1,804.36
133924 BILBRO CONSTRUCTION COMPANY, INC. 96,029.60
133925 CALIFORNIA, DEPARTMENT OF JUSTICE 691.00
133926 ALEX CANAS 144.06
133927 CDW GOVERNMENT, INC. 2,805.98
133928 COCHREN REALTY TEAM 1,000.00
133929 COUNTY OF RIVERSIDE DEPT. OF ENVIRONMENTAL HEALTH 1,153.60
133930 DIRECTV 129.98
133931 DISCOUNT HAULING & CLEANUP SERVICE 3,409.00
133932 DUNBAR ARMORED, INC. 377.64
133933-133934 E. V. M. W. D. 21,953.96
133935 E.V. M. W. D. 7,250.21
133936 E. V. M. W. D. 2,955.75
133937 ELSINORE HIGH SCHOOL 136.00
133938 ET&T DISTRIBUTORS, INC. 15,364.57
133939 EVERGREEN CLEANING SOLUTIONS 9,475.00
133940 EWING 3,524.19
133941 FRONTIER CALIFORNIA- INTERNET 898.72
133942 FRONTIER CALIFORNIA, INC. 419.06
133943 GOLDEN STATE BAIT, INC. 11,000.00
133944 INLAND BOBCAT, INC. 5,436.90
133945 INTERPRETERS UNLIMITED 122.00
133946 INTERWEST CONSULTING GROUP, INC. 14,402.14
133947 KJ SERVICES ENVIRONMENTAL CONSULTING 1,085.00
133948 LAI GROUP 490.04
133949 LAKE AUTO &SMOG 275.77
133950 LAKE CHEVROLET 1,113.80
Exhibit B 3 OF 4
JUNE 14, 2018 CITY OF LAKE ELSINORE WARRANT LIST
WARRANT# VENDOR NANE TOTAL
133951 LAKE ELSINORE UNIFIED SCHOOL DISTRICT 202.50
133952 MARK LANDON 1,000.00
133954 MULCH MASTER 2,091.50
133955 NETWORK INNOVATIONS US, INC. 948.78
133956 MATHEW NORKIN 150.00
133958-133960 PETTY CASH -CITY OF LAKE ELSINORE 802.53
133961 THE PRESS ENTERPRISE 148.50
133962 PROTECTION RESCUE SECURITY SERVICES 643.25
133963 PRUDENTIAL OVERALL SUPPLY 173.37
133964 PYRO-SPECTACULARS 20,000.00
133965 QUINN COMPANY 3,555.95
133966 RANCHO REPROGRAPHICS, INC. 61.44
133967 RIGHTWAY SITE SERVICES, INC. 370.43
133968 RIVERSIDE COUNTY CLERK 70.00
133969 ROBBINS PEST MANAGEMENT, INC. 105.00
133970 SNAP ON TOOLS-OMAR MUNOZ 790.35
133971 SOUNDS DIVINE D.J. 691.00
133972-133978 SOUTHERN CALIFORNIA EDISON CO. 11,119.63
133980 ADAM STANTZ 108.74
133981 STAUFFER'S LAWN EQUIPMENT 3,238.50
133982 STK ARCHITECTURE, INC. 5,034.45
133983 SUN PAC CONTAINERS 184.00
133984 TIME WARNER CABLE 119.99
133985 TYLER TECHNOLOGIES, INC. 26,487.50
133986 UNITED PARCEL SERVICE 96.78
133987 UTILITY COST MANAGEMENT, LLC 767.28
133988 VERIZON WIRELESS (#1) 3,024.12
133989 VERIZON WIRELESS (#2) 1,752.58
133990 WILLIAMS BAIT&TACKLE, INC. 12,165.72
DFT000001592 RENTPAYMENT 10.97
DFT000001597 INTERNAL REVENUE SERVICE 190.00
DFT000001598 CALIPERS 36,911.02
DFT000001599 FRANCHISE TAX BOARD 10,750.16
DFT000001600 STATE DISBURSEMENT UNIT 201.69
DFT000001601 INTERNAL REVENUE SERVICE 57,772.92
DFT000001602 TASC 2,704.65
DFT000001603 THE L.I.U. OF N.A. 1,108.80
DFT000001604 PAYCHEX OF NEW YORK, LLC 912.46
GRAND TOTAL $ 2,777,385.56
Exhibit B 4 OF 4