HomeMy WebLinkAboutItem No. 02 Warrant ListCity Council Agenda Report
City of Lake Elsinore 130 South Main Street
Lake Elsinore, CA 92530
www.lake-elsinore.org
File Number: ID# 17-779
Agenda Date: 8/28/2018 Status: PassedVersion: 1
File Type: Council WarrantsIn Control: City Council / Successor Agency
Agenda Number: 2)
CC Warrant List Dated August 16, 2018
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Page 1 City of Lake Elsinore Printed on 2/16/2023
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:August 28, 2018
Subject:Warrant List Dated August 16, 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
AUGUST 16, 2018 CITY OF LAKE ELSINORE WARRANT
SUMMARY
FUND#FUND DESCRIPTION TOTAL
100 GENERAL 1,921,467.35$
110 GAS TAX 17,810.52
130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 61,789.41
135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 8,558.39
155 NATONAL POLLUTANT DISCHARGE ELIMINATION 31,279.92
180 LAUNCH POINTE 23,242.30
300 INSURANCE SERVICE 1,025.21
305 INFORMATION SYSTEMS SERVICE 32,438.26
310 SUPPORT SERVICE 8,820.46
315 FLEET SERVICE 26,578.86
320 FACILITIES SERVICE 19,928.51
330 CFD 2015-2S MAINTENANCE SERVICES 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 4,600.83
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 616.94
354 CFD 90-2 TUSCANY HILLS IMPROVEMENT 1,674.54
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 616.94
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 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 286,383.96
385 CFD 2004-3 IA-2 ROSETTA CANYON IMPROVEMENT 616.94
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 1,674.54
395 CFD 2018-1 WASSON CANYON II IMPROVEMENT 416.67
500 CAPITAL IMPROVEMENT PLAN 974,701.18
608 TRUST DEPOSITS 2,000.00
617 HOUSING 7,880.60
620 COST RECOVERY TRUST DEPOSITS 27,710.19
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 3,483,606.10$
Exhibit A 1 of 1
AUGUST 16, 2018 CITY OF LAKE ELSINORE WARRANT LIST
WARRANT#VENDOR NAME TOTAL
1226 AMERICAN MATERIAL COMPANY 636.82$
1227 BUREAU VERITAS NORTH AMERICA, INC.616.88
1228 DENNIS JANDA, INC.6,242.50
1229-1231 DOWNS ENERGY 3,609.14
1233 GRINDLINE SKATEPARKS, INC.18,189.25
1234-1235 MAPLES & ASSOCIATES, INC.77,838.70
1236 RIVERSIDE COUNTY SHERIFF'S, ACCOUNTING & FINANCE 1,281,465.65
1237-1238 SPICER CONSULTING GROUP 4,553.90
1239 WAXIE SANITARY SUPPLY 1,961.51
1240 WEST COAST SERVICES 565.00
1241 AMERICAN EXPRESS 8,437.52
1242 CAROLE DONAHOE 1,312.50
1243-1245 ENDRESEN DEVELOPMENT, LLC 33,362.00
1246-1248 EXCEL LANDSCAPE, INC.6,064.05
1249 GMS ELEVATOR SERVICES, INC.197.00
1250 LEIBOLD, MCCLENDON & MANN, PC 47,891.46
1251-1254 MAPLES & ASSOCIATES, INC.28,560.00
1255 RUTAN & TUCKER, LLP 4,515.00
1256 SILVER & WRIGHT, LLP 8,166.66
1257 SPICER CONSULTING GROUP 4,000.00
1258 VCS ENVIRONMENTAL 420.00
1259 AMERICAN FORENSIC NURSES, INC.80.00
1260-1262 BMW MOTORCYCLES OF RIVERSIDE 2,058.82
1263 BUREAU VERITAS NORTH AMERICA, INC.33,789.99
1264-1268 DOWNS ENERGY 8,278.95
1269-1270 EXCEL LANDSCAPE, INC.62,956.17
1271 INNOVATIVE DOCUMENT SOLUTIONS 25.44
1272 REC1 318.99
1273 RIVERSIDE COUNTY SHERIFF'S, ACCOUNTING & FINANCE 62,092.00
1274 SPICER CONSULTING GROUP 33,895.97
134218 VOID-BRINNA KERRICK (1,000.00)
134375 ALL AMERICAN ASPHALT 31,175.00
134376 ALLEGRA MARKETING PRINT MAIL 237.05
134377 ALPINE WATER 215.32
134378 APPLE ONE 2,376.99
134379 ARAMARK UNIFORM SERVICES 138.32
134380 ARBORQUEST TREE SERVICE, INC.10,800.00
134381 BIO-TOX LABORATORIES 71.70
134382 BOOSHIE TRENDS PHOTO BOOTH 375.00
134383 CALIFORNIA MUNICIPAL STATISTICS, INC.500.00
134384 CDW GOVERNMENT, INC.517.51
134385 CITRUS BELT CHAPTER 60.00
134386 COTTONWOOD CANYON HILLS 1,000.00
134387 COUNTY OF RIVERSIDE DEPT. OF ENVIRONMENTAL HEALTH 438.00
134388 DISCOUNT HAULING & CLEANUP SERVICE 11,972.00
134389 DISH NETWORK 115.26
134390 DMC ENTERPRISES 61,750.00
134391 EWING 2,426.94
134392 FEDERAL EXPRESS CORPORATION 25.74
Exhibit B 1 OF 5
AUGUST 16, 2018 CITY OF LAKE ELSINORE WARRANT LIST
WARRANT#VENDOR NAME TOTAL
134393 FRONTIER CALIFORNIA - INTERNET 898.72
134394-134396 FRONTIER CALIFORNIA, INC.3,189.52
134397 IRON MOUNTAIN, INC.146.45
134399 LEICA GEOSYSTEMS, INC.20.38
134400 MANPOWER TEMP SERVICES 5,098.83
134401 MAXIMUM SIGN CO.360.00
134402 MOTOPORT USA 2,192.63
134403 MURRIETA LOCK & SAFE, INC.2,527.20
134404 NATIONAL RECREATION AND PARK ASSOCIATION 99.00
134405 GENARO & MABLE PRATS 2,121.12
134406 PRUDENTIAL OVERALL SUPPLY 4,984.58
134407 QUINN COMPANY 1,902.51
134408 RAIN MASTER IRRIGATION SYSTEMS 392.35
134409 REGIONAL CONSERVATION AUTHORITY 19,848.04
134410 RIGHTWAY SITE SERVICES, INC.3,940.79
134411 RIVERSIDE COUNTY INFORMATION TECH 984.95
134412 RIVERSIDE COUNTY TRANSPORTATION & LAND MANAGEMENT 7,546.14
134413 WANDA ROTON 58.00
134414 LAWRENCE P. SHIELD 660.00
134415-134425 SOUTHERN CALIFORNIA EDISON CO.72,893.70
134426 STAPLES BUSINESS ADVANTAGE 952.99
134427 SUNBELT RENTALS, INC.551.57
134428 THE LANDSCAPE CENTER 39,442.50
134429 TIME WARNER CABLE 410.34
134430 TIME WARNER CABLE 104.13
134431 UNITED PARCEL SERVICE 73.96
134432 URBAN RESTORATION GROUP US, INC.595.30
134433 USA SHADE & FABRIC STRUCTURES 1,100.00
134434 VERIZON WIRELESS (#7)138.30
134435 WEBER'S PLUMBING 15,740.00
134436 WEST COAST LIGHTING & ENERGY, INC.1,716.78
134437 WESTERN RIVERSIDE COUNCIL OF GOVT'S 53,238.00
134438 WILLIAMS BAIT & TACKLE, INC.7,682.54
134439 JOE ZAHABI 1,554.11
134440 CALIFORNIA DEPARTMENT OF TRANSPORTATION 382.00
134441 ALL AMERICAN ASPHALT 8,024.81
134442 ALLEGRA MARKETING PRINT MAIL 70.04
134443 ALLIED TRAFFIC EQUIPMENT RENTAL 200.96
134444 AMERICAN RED CROSS 312.00
134445 ANIMAL FRIENDS OF THE VALLEY 7,500.00
134446 APPLE ONE 1,336.53
134447 ARAMARK UNIFORM SERVICES 351.90
134448 BANK OF AMERICA 1,673.40
134449-134450 BANK OF AMERICA 1,815.39
134451 BANK OF AMERICA 525.00
134452 BANK OF AMERICA 1,356.05
134453 BANK OF AMERICA 297.00
134454 YARABITH BUENFIL 1,065.00
134455 CALIFORNIA HIGHWAY ADOPTION CO.550.00
134456 CALIFORNIA, DEPARTMENT OF JUSTICE 371.00
Exhibit B 2 OF 5
AUGUST 16, 2018 CITY OF LAKE ELSINORE WARRANT LIST
WARRANT#VENDOR NAME TOTAL
134457 CDW GOVERNMENT, INC.441.06
134458 CENTURY LINK 44.26
134459 COUNTY OF RIVERSIDE DEPT. OF ENVIRONMENTAL HEALTH 1,094.00
134460 COUNTY OF RIVERSIDE, EXECUTIVE OFFICE 123.00
134461 CRIME SCENE STERI-CLEAN, LLC 750.00
134462 RICKY DENNIS 25.00
134463 DEPT. OF FORESTRY & FIRE PROTECTION 456.80
134464 ECS IMAGING, INC.10,800.00
134465 FRONTIER CALIFORNIA, INC.51.72
134466 GREAT AMERICA FINANCIAL SERVICES 6,540.17
134467 LORENA HANCOCK 12,113.25
134468 HDL COREN & CONE 645.00
134469 HEMET FENCE COMPANY 5,600.00
134470 HOWARD INDUSTRIES, INC.972.26
134471 JIVE COMMUNICATIONS, INC.2,307.38
134472 KJ SRVCS ENVIRONMENTAL CONSULTING 1,203.90
134473 LAKE ELSINORE TIRE & AUTO, INC.796.12
134474 LAKE ELSINORE UNIFIED SCHOOL DISTRICT 209.25
134475 LE&SJWA 28,521.00
134476-134479 LOWE'S HOME CENTERS, INC.5,864.18
134481 LYNN MERRILL AND ASSOCIATES, INC.2,318.25
134482 MANPOWER TEMP SERVICES 2,837.10
134483 MSDSONLINE, INC.2,749.00
134484 MURRIETA LOCK & SAFE, INC.542.45
134485 NEOPOST USA, INC.2,005.00
134486 MATHEW NORKIN 120.00
134487-134488 PETTY CASH - CITY OF LAKE ELSINORE 902.28
134489 THE PRESS ENTERPRISE 953.70
134490 RAIN MASTER IRRIGATION SYSTEMS 389.43
134491 RIGHTWAY SITE SERVICES, INC.160.99
134492 RIVERSIDE TRANSIT AGENCY 635.60
134493 ROSE CITY LABEL 243.00
134494 RPM RACING ENTERPRISES 1,000.00
134495 S&P CAPITAL IQ, LLC 97.00
134496 SHADOW HUSKY RESCUE 1,000.00
134497 SONSRAY MACHINERY, LLC 7,874.81
134498-134501 SOUTHERN CALIFORNIA EDISON CO.8,322.61
134502 SOUTHERN CALIFORNIA GAS CO.222.08
134503 SOUTHWEST ICE MACHINES 443.85
134504 SPRINT 50.00
134505 STAPLES BUSINESS ADVANTAGE 1,046.31
134506 STATEWIDE TRAFFIC SAFETY AND SIGNS, INC.2,557.56
134507 STAUFFER'S LAWN EQUIPMENT 40.00
134508 STUDIO 395 FOUNDATION, INC 2,709.75
134509 TEMECULA MOTORSPORTS 406.43
134510 VANGUARD REALTY ADVISORS, LLC 3,500.00
134511 WEST COAST LIGHTING & ENERGY, INC.1,236.00
134512 WILLIAMS BAIT & TACKLE, INC.7,682.54
134513 I.C.M.A. RETIREMENT TRUST 6,648.56
134514 LEGAL SHIELD 139.50
Exhibit B 3 OF 5
AUGUST 16, 2018 CITY OF LAKE ELSINORE WARRANT LIST
WARRANT#VENDOR NAME TOTAL
134515 LIUNA LOCAL 777 600.00
134516 UNITED WAY OF THE INLAND VALLEY 25.00
134517 E. V. M. W. D.1,172.00
134518 ALLEGRA MARKETING PRINT MAIL 210.11
134519 ALPINE WATER 183.84
134520 APPLE ONE 1,189.76
134521 ARAMARK UNIFORM SERVICES 120.34
134522 BABCOCK LABORATORIES, INC.825.00
134523 BANK OF AMERICA 828.89
134524 BANK OF AMERICA 1,369.75
134525 BANK OF AMERICA 384.68
134526 BIO-TOX LABORATORIES 799.00
134527 DEVELOPMENT MANAGEMENT GROUP, INC.21,000.00
134528 DIRECTV 129.98
134529 DIRT SERIES, LLC 6,000.00
134530 DISCOUNT HAULING & CLEANUP SERVICE 939.00
134531 DUNBAR ARMORED, INC.408.32
134532-134533 E. V. M. W. D.26,388.00
134534 EAGLE COMMUNICATIONS 183.00
134535 ENVICOM CORPORATION 10,148.94
134536 FRONTIER CALIFORNIA, INC.51.72
134537 FRONTIER CALIFORNIA, INC.369.89
134539 LORENA HANCOCK 18,486.75
134540 HEMET FENCE COMPANY 7,115.00
134541 IMPACT PROMOTIONAL PRODUCTS 306.08
134542 IRON MOUNTAIN, INC.230.76
134543 JOHNSON EQUIPMENT CO.2,151.82
134544 KJ SRVCS ENVIRONMENTAL CONSULTING 500.00
134545 LAKE ELSINORE UNIFIED SCHOOL DISTRICT 1,751.91
134546 LESLIE'S SWIMMING POOL SUPPLIES 193.91
134547 MANPOWER TEMP SERVICES 5,802.38
134548 MIRACLE PLAYGROUND SALES, INC.893.90
134549 NATIONAL RECREATION AND PARK ASSOCIATION 175.00
134550 THE PRESS ENTERPRISE 579.60
134551 PROTECTION RESCUE SECURITY SERVICES 8,186.01
134552 QUINN COMPANY 2,368.63
134553 RIGHTWAY SITE SERVICES, INC.346.99
134554 SCOTT FAZEKAS & ASSOCIATES, INC.6,544.45
134555-134560 SOUTHERN CALIFORNIA EDISON CO.11,125.83
134561 STAPLES BUSINESS ADVANTAGE 780.82
134562 STK ARCHITECTURE, INC.5,103.22
134563 T & B PLANNING, INC.16,001.65
134564 TEAM AUTOAID, INC.74.82
134565 THE LANDSCAPE CENTER 74,502.50
134566 THOMSON REUTERS - WEST PUBLISHING CORP.362.56
134567 TIME WARNER CABLE 119.99
134568 TIME WARNER CABLE 229.94
134569 TRILOGY ATHLETICS 40.44
134570 TYLER TECHNOLOGIES, INC.1,050.00
134571 UNITED PARCEL SERVICE 150.15
Exhibit B 4 OF 5
AUGUST 16, 2018 CITY OF LAKE ELSINORE WARRANT LIST
WARRANT#VENDOR NAME TOTAL
134572 VERIZON WIRELESS (#1)3,488.29
134573 VERIZON WIRELESS (#2)1,895.64
134574 JUSTIN WAFFORD 50.00
134575 WILLIAMS BAIT & TACKLE, INC.7,682.54
134576 Z BEST BODY & PAINT SHOPS, INC.1,088.75
DFT19-000044 INTERNAL REVENUE SERVICE 63,084.71
DFT19-000045 TASC 2,704.65
DFT19-000046 THE L.I.U. OF N.A.1,159.20
DFT19-000048 STATE DISBURSEMENT UNIT 201.69
DFT19-000049 INTERNAL REVENUE SERVICE 190.00
DFT19-000050 CALPERS 37,593.64
DFT19-000052 FRONTIER CALIFORNIA - INTERNET 358.98
DFT19-000041 FRANCHISE TAX BOARD 11,940.88
DFT19-000042 AMERICAN EXPRESS 12,473.96
DFT19-000043 PAYCHEX OF NEW YORK, LLC 1,056.29
DFT19-000053 SOUTHERN CALIFORNIA EDISON 2,610.08
DFT19-000035 WILMINGTON TRUST, NATIONAL ASSOCIATION 284,268.75
DFT19-000036 PARDEE HOMES 531,570.36
GRAND TOTAL 3,483,606.10$
Exhibit B 5 OF 5