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Home My WebLink AboutItem No. 04 Warrant List April 11, 2019City Council Agenda Report City of Lake Elsinore 130 South Main Street Lake Elsinore, CA 92530 www.lake-elsinore.org File Number: ID# 19-114 Agenda Date: 4/23/2019 Status: PassedVersion: 1 File Type: Council WarrantsIn Control: City Council / Successor Agency Agenda Number: 4) CC Warrant List Dated April 11, 2019 Receive and file. Page 1 City of Lake Elsinore Printed on 5/31/2023 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:April 23, 2019 Subject:Warrant List Dated April 11, 2019 Recommendation 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 APRIL 11, 2019 CITY OF LAKE ELSINORE WARRANT SUMMARY FUND#FUND DESCRIPTION TOTAL 100 GENERAL 1,994,333.25$ 110 GAS TAX 2,402.63 114 SB1186 CASp EDUCATION PROGRAM 279.60 130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 31,291.28 135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 30,064.61 180 LAUNCH POINTE 81,114.31 300 INSURANCE SERVICE (8,890.64) 305 INFORMATION SYSTEMS SERVICE 56,915.53 310 SUPPORT SERVICE 6,342.57 315 FLEET SERVICE 53,940.29 320 FACILITIES SERVICE 32,483.01 397 CFD 2019-1 WESTLAKE IMPROVEMENT 765.60 500 CAPITAL IMPROVEMENT PLAN 384,385.82 617 HOUSING 10.00 620 COST RECOVERY TRUST DEPOSITS 37,545.86 631 DESTRATIFICATION EQUIPMENT REPLACEMENT 3,651.98 GRAND TOTAL 2,706,635.70$ Exhibit A 1 of 1 APRIL 11, 2019 CITY OF LAKE ELSINORE WARRANT LIST WARRANT#VENDOR NAME TOTAL 1987 AMERICAN EXPRESS 333.26$ 1988 AMERICAN MATERIAL COMPANY 11,834.23 1989 AREA 63 PRODUCTIONS 3,300.00 1990-1991 BUREAU VERITAS NORTH AMERICA, INC.34,830.36 1992 DENNIS JANDA, INC.3,200.00 1993-1999 ENDRESEN DEVELOPMENT, INC.39,419.36 2000 EXCEL LANDSCAPE, INC.934.00 2001-2005 GRANICUS, INC.1,050.00 2007 MILLENNIUM ALARM SYSTEMS, INC.237.00 2008 RIVERSIDE COUNTY SHERIFF'S, ACCOUNTING & FINANCE 870,534.40 2009 RUTAN & TUCKER, LLP 10.00 2010 SOCAL BOAT AND TRAILER, INC.1,924.07 2011-2012 WAXIE SANITARY SUPPLY 3,247.68 2013 AMERICAN FORENSIC NURSES, INC.275.00 2014-2017 CM WASH EQUIPMENT 2,557.87 2018-2019 EXCEL LANDSCAPE, INC.79,062.35 2020-2021 GRANICUS, INC.8,581.51 2022-2025 MAPLES & ASSOCIATES, INC.16,562.44 2026-2027 PROSTAFF, LLC 15,525.00 2028 REC1 228.18 2029 RIVERSIDE COUNTY SHERIFF'S, ACCOUNTING & FINANCE 30.00 2030 WEST COAST SERVICES 565.00 136262 VOID-MICON CONSTRUCTION, INC.(52,062.25) 136634 VOID-ANGLER CHRONICLES, LLC (6,000.00) 136811 VOID-GENARO & MABEL PRATS (2,169.42) 136832 STRYDER TRANSPORTATION 25,085.00 136833 GENARO & MABEL PRATS 2,250.00 136834 COLONIAL LIFE 378.81 136835 I.C.M.A. RETIREMENT TRUST 5,427.00 136836 LEGAL SHIELD 139.50 136837 LIUNA LOCAL 777 600.00 136838 UNITED WAY OF THE INLAND VALLEY 25.00 136839 AIR EXCHANGE, INC.8,561.53 136840 ALLEGRA MARKETING PRINT MAIL 70.04 136841 ANGLER CHRONICLES, LLC 6,000.00 136842 APPLE ONE 996.44 136843 ARAMARK UNIFORM SERVICES 181.75 136844 BANK OF AMERICA 264.73 136845-136846 BANK OF AMERICA 2,062.21 136847 BANK OF AMERICA 793.74 136848 BANK OF AMERICA 3,291.02 136849 BANK OF AMERICA 1,748.59 136850 BIO-TOX LABORATORIES 1,082.00 136851 CALIFORNIA HIGHWAY ADOPTION CO.550.00 136852 CDW GOVERNMENT, INC.2,794.10 136853 CHANDLER AGGREGATES, INC.232.03 136854 CHEN RYAN ASSOCIATES, INC.16,482.74 136855 CIRCLE OF SAFE-T, INC.1,200.00 136857 DAVID TURCH & ASSOCIATES 3,500.00 136858 DISCOUNT HAULING & CLEANUP SERVICE 5,390.00 Exhibit B 1 OF 4 APRIL 11, 2019 CITY OF LAKE ELSINORE WARRANT LIST WARRANT#VENDOR NAME TOTAL 136859-136861 E. V. M. W. D.6,193.56 136862 ENVICOM CORPORATION 4,439.95 136863 EVERGREEN RECYCLING, INC.500.00 136864 FASTAIRE HANDRYERS, INC.865.36 136865 FRONTIER CALIFORNIA, INC.277.24 136866 GOLDEN STATE BAIT, INC.20,000.00 136867 GREAT AMERICA FINANCIAL SERVICES 3,132.75 136868 LORENA HANCOCK 6,485.25 136869 HAZZARD BACKFLOW CO.1,700.00 136870 HUDSON PRINTING 215.51 136871 J & S STRIPING COMPANY, INC.25,441.38 136872 LAKE ELSINORE TIRE & AUTO, INC.1,248.71 136873 LIEBERT CASSIDY WHITMORE 851.00 136874 LSA ASSOCIATES, INC.975.00 136875 ALFONSO MONTOYA 78.00 136876 MUNICIPAL MANAGEMENT ASSOCIATION 85.00 136877 NAKAE & ASSOCIATES, INC.90,905.00 136878 OFFICE DEPOT, INC.570.54 136879 OMNI ENTERPRISE, INC.8,550.00 136880 THE PRESS ENTERPRISE 1,270.50 136881 PVP COMMUNICATIONS, INC.128.23 136882 REGIONAL CONSERVATION AUTHORITY 2,104.00 136883 RIGHTWAY SITE SERVICES, INC.3,226.57 136884 ROBBINS PEST MANAGEMENT, INC.2,035.00 136885 JOSUE DANIEL SAAVEDRA 78.00 136886 SECURITY NETWORK, INC.555.00 136887 SHAWN NELSON CONSULTING 2,880.00 136888 SHERIFF'S SPECIAL EVENTS 60.00 136889 SHRED-IT USA, LLC 1,381.25 136890 SITEONE LANDSCAPE SUPPLY, LLC 305.25 136891 SOCIAL WORK ACTION GROUP 4,059.20 136892-136900 SOUTHERN CALIFORNIA EDISON CO.18,068.62 136901 SOUTHWEST ICE MACHINES 1,262.94 136902 SOUTHWEST SITE SERVICES, INC.1,650.00 136903 SOUTHWOOD CORPORATION 14,698.34 136904 SPRINT 50.40 136905 STEVE'S TOWING 496.00 136906 STRYDER TRANSPORTATION 86,000.00 136907 T & B PLANNING, INC.27,301.25 136908 THE LANDSCAPE CENTER 1,706.05 136909 THE LEW EDWARDS GROUP 5,750.00 136910 TIME WARNER CABLE 518.89 136911 TRANQUIL BLOSSOM MASSAGE 35.00 136912 TRI-STAR ELECTRIC 3,380.00 136913 UNITED PARCEL SERVICE 40.23 136914 VANGUARD REALTY ADVISORS, LLC 3,000.00 136915 VERIZON WIRELESS (#7)138.95 136916 VERSATILE BUSINESS SERVICES, LLC 2,361.00 136917 VILLAGE EQUIPMENT RENTALS, INC.376.40 136918 WEBER'S PLUMBING 500.00 Exhibit B 2 OF 4 APRIL 11, 2019 CITY OF LAKE ELSINORE WARRANT LIST WARRANT#VENDOR NAME TOTAL 136919 WESTERN RIVERSIDE COUNCIL OF GOVT'S 244,325.00 136920 WILLIAMS BAIT & TACKLE, INC.7,106.40 136921 MICHAEL J. WILLIAMS 390.00 136923 WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC.3,289.63 136924 MATT WOODS 47.39 136925 AUDREY YOUNG 128.65 136926 JOE ZAHABI 21.14 136927 ACCURATE SECURITY PROS, INC.963.57 136928 ALLEGRA MARKETING PRINT MAIL 70.04 136929 ALPINE WATER 167.58 136930 AMERIGAS - TEMECULA 424.44 136931 APPLE ONE 1,119.13 136932 ARAMARK UNIFORM SERVICES 189.11 136933 ATOM ENGINEERING CONSTRUCTION, INC.19,571.14 136934 CA BUILDING STANDARDS COMMISSION 1,018.00 136935 CALIFORNIA, DIVISION OF THE STATE ARCHITECT 279.60 136936 CARAHSOFT TECHNOLOGY CORPORATION 2,695.45 136937 CDW GOVERNMENT, INC.1,449.15 136938 LUIS CEJA 78.00 136939 CENTURY LINK 45.84 136940 CITY CLERKS ASSOCIATION OF CALIFORNIA 150.00 136941 CLEAN HARBORS ENVIRONMENTAL SVCS 3,032.55 136942 CODE PUBLISHING COMPANY 469.50 136943 COUNTY OF RIVERSIDE, EXECUTIVE OFFICE 84,016.74 136944 DEPARTMENT OF CONSERVATION 4,537.48 136945 DISCOUNT HAULING & CLEANUP SERVICE 1,765.00 136946-136947 DIVERSIFIED LANDSCAPE CO.47,485.80 136948 DMC ENTERPRISES 73,887.50 136949 DUNBAR ARMORED, INC.494.05 136950 EAGLE AERIAL PHOTOGRAPHY, INC.17,794.00 136951 FERGUSON WATERWORKS 749.38 136952 FIX AUTO LAKE ELSINORE 1,325.00 136953 FM THOMAS AIR CONDITIONING, INC.16,902.34 136954 FRONTIER CALIFORNIA - INTERNET 436.77 136955 ROBERT GLASER 204.00 136956 HECTOR GONZALES 168.75 136957 HELIX ENVIRONMENTAL PLANNING 2,591.04 136958 HUDSON PRINTING 3,494.56 136959 IMPACT PROMOTIONAL PRODUCTS 6,129.11 136960 JESSE MACK COMPANY, INC.29,997.60 136961 JIVE COMMUNICATIONS, INC.2,257.94 136962 LAKE ELSINORE UNIFIED SCHOOL DISTRICT 126.88 136963-136966 LOWE'S HOME CENTERS, INC.17,697.86 136967 MAILFINANCE, INC.564.63 136968 MANPOWER TEMP SERVICES 4,358.34 136969 MAXIMUM SIGN CO.226.28 136970 MICON CONSTRUCTION, INC.52,062.25 136971 NEOPOST USA, INC.2,010.00 136972 O'REILLY AUTO STORES INC/FIRST CALL 166.52 136973 PHIL HOLMES DESIGN 875.00 Exhibit B 3 OF 4 APRIL 11, 2019 CITY OF LAKE ELSINORE WARRANT LIST WARRANT#VENDOR NAME TOTAL 136974 THE PRESS ENTERPRISE 215.60 136975 PRUDENTIAL OVERALL SUPPLY 162.28 136976 PYRO-SPECTACULARS 21,000.00 136977 RAIN MASTER IRRIGATION SYSTEMS 392.35 136978 RIVERSIDE COUNTY HABITAT CONSERVATION AGENCY 3,550.00 136979 SONYA RODRIGUEZ 150.00 136980 JOSUE DANIEL SAAVEDRA 150.00 136981 SAGECREST PLANNING AND ENVIRONMENT, LLC 3,000.00 136982 SHADEMAKER 5,968.17 136983 SHRED-IT USA, LLC 85.60 136984 SOTO MEDIA, LLC 1,900.00 136985-136995 SOUTHERN CALIFORNIA EDISON CO.18,364.24 136996 SOUTHERN CALIFORNIA GAS CO.661.07 136997 STAPLES BUSINESS ADVANTAGE 778.95 136998 STAUFFER'S LAWN EQUIPMENT 624.93 136999 STK ARCHITECTURE, INC.14,352.21 137000 STRYDER TRANSPORTATION 132,462.50 137001 SUN PAC CONTAINERS 33.33 137002 TEAM AUTOAID, INC.669.13 137003 T-SQUARED PROFESSIONAL ENGINEERS, INC.1,755.00 137004 UNITED PARCEL SERVICE 24.42 137005 VANGUARD REALTY ADVISORS, LLC 4,000.00 137006 VARSITY GYMNASTICS, LLC 2,796.75 137007 VILLAGE EQUIPMENT RENTALS, INC.188.20 137008 VULCAN MATERIALS COMPANY 406.14 137009 GLENN WARRINGTON 204.00 137010 WILLIAMS BAIT & TACKLE, INC.7,412.40 137011 MATT WOODS 433.08 137012 LIEBERT CASSIDY WHITMORE 70.00 137013 THE REAL BUILDING COMPANY, INC.14,370.00 DFT19000300 FRONTIER CALIFORNIA - INTERNET 258.98 DFT19000316 FRANCHISE TAX BOARD 14,202.32 DFT19000317 INTERNAL REVENUE SERVICE 66,658.18 DFT19000318 TASC 2,597.40 DFT19000319 INTERNAL REVENUE SERVICE 198.50 DFT19000320 STATE DISBURSEMENT UNIT 201.69 DFT19000321 PAYCHEX OF NEW YORK, LLC 925.01 DFT19000322 CALPERS 38,306.63 DFT19000323 THE L.I.U. OF N.A.1,288.00 PR04042019 PAYROLL 205,414.92 GRAND TOTAL 2,706,635.70$ Exhibit B 4 OF 4