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Home My WebLink AboutItem No. 05 Warrant List May 30, 2019City Council Agenda Report City of Lake Elsinore 130 South Main Street Lake Elsinore, CA 92530 www.lake-elsinore.org File Number: ID# 19-186 Agenda Date: 6/11/2019 Status: Council Consent Calendar Version: 1 File Type: Council WarrantsIn Control: City Council / Successor Agency Agenda Number: 5) CC Warrant List Dated May 30, 2019 Receive and file. Page 1 City of Lake Elsinore Printed on 6/1/2023 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:June 11, 2019 Subject:Warrant List Dated May 30, 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 MAY 30, 2019 CITY OF LAKE ELSINORE WARRANT SUMMARY FUND#FUND DESCRIPTION TOTAL 100 GENERAL 461,352.89$ 105 MISC. GENERAL PROJECTS 24,714.57 110 GAS TAX 15,303.71 130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 181,082.83 135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 7,696.90 155 NATIONAL POLLUTANT DISCHARGE ELIMINATION 2,028.60 180 LAUNCH POINTE 124,645.27 300 INSURANCE SERVICE 574,098.19 305 INFORMATION SYSTEMS SERVICE 30,610.40 310 SUPPORT SERVICE 5,587.99 315 FLEET SERVICE 8,898.90 320 FACILITIES SERVICE 12,017.70 335 CFD 2003-2 IA-E CANYON HILLS IMPROVEMENT 2,000.00 366 CFD 2005-6 CITY CENTER TOWNHOMES IMPROVEMENT 23.00 368 CFD 2006-2 VISCAYA IMPROVEMENT 204.00 500 CAPITAL IMPROVEMENT PLAN 556,162.25 608 TRUST DEPOSITS 17,354.00 617 HOUSING 5,898.98 620 COST RECOVERY TRUST DEPOSITS 2,971.56 631 DESTRATIFICATION EQUIPMENT REPLACEMENT 630.03 GRAND TOTAL 2,033,281.77$ Exhibit A 1 of 1 MAY 30, 2019 CITY OF LAKE ELSINORE WARRANT LIST WARRANT#VENDOR NAME TOTAL 2148-2150 AREA 63 PRODUCTIONS 3,936.00$ 2151 CALIFORNIA JPIA 581,390.00 2152-2155 CM WASH EQUIPMENT 1,502.53 2156-2164 ENDRESEN DEVELOPMENT, INC.26,343.41 2165-2173 INNOVATIVE DOCUMENT SOLUTIONS 2,303.61 2174-2175 MILLENNIUM ALARM SYSTEMS, INC.395.00 2177 SOTO MEDIA, LLC 1,900.00 2178 WAXIE SANITARY SUPPLY 4,189.34 2179-2180 AMERICAN FORENSIC NURSES, INC.715.00 2181 YARABITH BUENFIL 1,072.50 2182-2185 ENDRESEN DEVELOPMENT, INC.26,163.76 2186 ENGINEERING RESOURCES OF SO CA 3,903.94 2187-2188 EXCEL LANDSCAPE, INC.1,109.43 2189 GMS ELEVATOR SERVICES, INC.197.00 2190-2192 HI-WAY SAFETY, INC.3,077.49 2193 LEIBOLD, MCCLENDON & MANN, PC 19,892.90 2194 MAPLES & ASSOCIATES, INC.5,976.40 2195-2203 PARDEE HOMES 17,354.00 2204 SOTO MEDIA, LLC 1,900.00 137332 VOID-JENSEN PRECAST (22,158.79) 137345 VOID-SHADEMAKER, INC.(9,352.36) 137369 JENSEN PRECAST 1,206.80 137369 VOID-JENSEN PRECAST (1,206.80) 137370 AB FENCE COMPANY, INC.2,800.00 137371 ALPINE WATER 127.68 137372 APPLE ONE 1,112.30 137373 CALIFORNIA, DEPARTMENT OF INDUSTRIAL RELATIONS 225.00 137374 CALIFORNIA, DEPARTMENT OF JUSTICE 290.00 137375 CDW GOVERNMENT, INC.398.29 137376 CHERISHED MEMORIES PHOTOGRAPHY 1,781.70 137377 CODE PUBLISHING COMPANY 909.00 137378 D.M.V.160.00 137379 DAVID TURCH & ASSOCIATES 3,500.00 137380 DEPT. OF FORESTRY & FIRE PROTECTION 55,279.82 137381 DKE APPAREL 1,284.62 137383 E. V. M. W. D.26,231.04 137384 EVERGREEN RECYCLING, INC.450.00 137385 EWING 2,350.58 137386 FEDERAL EXPRESS CORPORATION 42.90 137387 FRONTIER CALIFORNIA, INC.751.28 137388 GENSLER 25,055.30 137389 HAZZARD BACKFLOW CO.2,800.00 137390 HEMET FENCE COMPANY 4,200.00 137391 IBUILD SPECTRUM, INC.9,000.00 137392 IMPACT PROMOTIONAL PRODUCTS 630.67 137393 INTERPRETERS UNLIMITED 18.00 137394 J & L CONSTRUCTORS, INC.510.00 137395 J & S STRIPING COMPANY, INC.2,313.99 137396 KJ SERVICES ENVIRONMENTAL CONSULTING 160.00 137397 LIEBERT CASSIDY WHITMORE 270.00 Exhibit B 1 OF 3 MAY 30, 2019 CITY OF LAKE ELSINORE WARRANT LIST WARRANT#VENDOR NAME TOTAL 137398 LYNN MERRILL AND ASSOCIATES, INC.948.60 137399 MANPOWER TEMP SERVICES 6,278.10 137400 MITY-LITE, INC.7,057.82 137401 PARTIES FOR FUN 244.05 137402 PREMIER PARTY & TENT RENTALS 1,095.00 137403 THE PRESS ENTERPRISE 1,062.60 137404 PRUDENTIAL OVERALL SUPPLY 324.56 137405 DINA PURVIS 1,693.03 137406 QUICK CRETE PRODUCTS CORP.2,978.21 137407 RECYCLED WOOD PRODUCTS 96,544.00 137408 RIGHTWAY SITE SERVICES, INC.8,032.90 137409 RIVERSIDE COUNTY TRANSPORTATION & LAND MANAGEMENT 11,103.71 137410 ROADWAY ENGINEERING & CONTRACTING, INC.390,339.80 137411 ROBBINS PEST MANAGEMENT, INC.280.00 137412 SOCIAL WORK ACTION GROUP 4,822.40 137413 STAPLES ADVANTAGE 103.89 137414 STAUFFER'S LAWN EQUIPMENT 114.13 137415 SUN PAC CONTAINERS 85.00 137416 TULIPS TROPHIES & TREASURES 94.71 137417 VERIZON WIRELESS (#1)3,430.05 137418 VERIZON WIRELESS (#2)1,964.32 137419 WEST COAST ARBORISTS, INC.8,216.00 137420 WILLIAMS BAIT & TACKLE, INC.22,466.04 137421 WILMINGTON TRUST, NATIONAL ASSOCIATION 2,000.00 137422 WKE, INC.79,726.93 137423 JOE ZAHABI 24.69 137424 STEVE JIMENEZ 163.21 137425 GLEN WARRINGTON 179.90 137427 APPLE ONE 1,405.44 137428 BIO-TOX LABORATORIES 1,337.00 137429 BURKE, WILLIAMS & SORENSEN, LLP 227.00 137430 CBI SYSTEMS LTD 1,080.00 137431 CHANDLER AGGREGATES, INC.100.93 137432 CHEN RYAN ASSOCIATES, INC.19,119.19 137433 CINTAS CORPORATION NO. 2 108.55 137434 CIRCLE OF SAFE-T, INC.2,400.00 137435 DISCOUNT HAULING & CLEANUP SERVICE 4,752.00 137436-137440 E. V. M. W. D.43,435.67 137441 ECS IMAGING, INC.5,000.00 137442 EDMONDSON CONSTRUCTION, INC.16,544.00 137443-137444 FRONTIER CALIFORNIA, INC.2,837.85 137445 GOLDEN STATE BAIT, INC.15,000.00 137447 GORM, INC 159.04 137448 GREAT AMERICA FINANCIAL SERVICES 3,132.75 137449 HEFINGTON MARTIAL ARTS 1,033.50 137450 J & L CONSTRUCTORS, INC.13,427.00 137451 JIMMY FU-TOGRAPHY 600.00 137453 LAKE ELSINORE UNIFIED SCHOOL DISTRICT 209.25 137454 LAKE ELSINORE VALLEY CHAMBER OF COMMERCE 10,000.00 137455 LSA ASSOCIATES, INC.750.00 Exhibit B 2 OF 3 MAY 30, 2019 CITY OF LAKE ELSINORE WARRANT LIST WARRANT#VENDOR NAME TOTAL 137456 ONESOURCE DISTRIBUTORS, LLC 1,316.66 137457 THE PRESS ENTERPRISE 260.70 137458 PRUDENTIAL OVERALL SUPPLY 162.28 137459 RIGHTWAY SITE SERVICES, INC.1,273.96 137460 RIVERSIDE COUNTY INFORMATION TECHNOLOGY 1,181.94 137461 SCOTT FAZEKAS & ASSOCIATES, INC.7,114.91 137462 SHRED-IT USA, LLC 84.00 137463 SITEONE LANDSCAPE SUPPLY, LLC 1,316.11 137464-137468 SOUTHERN CALIFORNIA EDISON CO.9,872.96 137469 THE LANDSCAPE CENTER 13,923.88 137470 TIME WARNER CABLE 166.34 137471 BRIAN TISDALE 597.84 137472 TRILOGY ATHLETICS 40.44 137473 TRI-STAR ELECTRIC 728.00 137474 UNITED PARCEL SERVICE 108.73 137475 URBAN FUTURES, INC.1,250.00 137476 VERIZON WIRELESS (#7)138.50 137477 VIVINT SOLAR DEVELOPER, LLC 311.74 137478 WILLIAMS BAIT & TACKLE, INC.30,015.53 137479 MATT WOODS 367.97 137480 JOE ZAHABI 1,596.26 137481 COLONIAL LIFE 378.81 137482 I.C.M.A. RETIREMENT TRUST 5,327.00 137483 LEGAL SHIELD 139.50 137484 STANDARD INSURANCE COMPANY 941.23 137485 VISION SERVICE PLAN 1,379.99 DFT19000359 FRONTIER CALIFORNIA - INTERNET 252.96 DFT19000360 FRONTIER CALIFORNIA - INTERNET 419.24 DFT19000368 FRONTIER CALIFORNIA - INTERNET 260.98 DFT19000381 INLAND BOAT CENTER, INC.9,783.70 DFT19000382 THE L.I.U. OF N.A.1,288.00 DFT19000383 INTERNAL REVENUE SERVICE 198.50 DFT19000384 STATE DISBURSEMENT UNIT 201.69 DFT19000385 PAYCHEX OF NEW YORK, LLC 917.26 DFT19000390 FIRST AMERICAN TITLE COMPANY 24,714.57 DFT19000391 VOID-FIRST AMERICAN TITLE COMPANY (24,714.57) DFT19000392 FRANCHISE TAX BOARD 11,085.39 DFT19000393 WILMINGTON TRUST, NATIONAL ASSOCIATION 54,647.27 DFT19000394 CALPERS 37,099.60 DFT19000395 INTERNAL REVENUE SERVICE 58,068.38 PR05302019 PAYROLL 170,567.37 GRAND TOTAL 2,033,281.77$ Exhibit B 3 OF 3