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Home My WebLink AboutItem No. 06 CC Warrant List July 08, 2021City Council Agenda Report City of Lake Elsinore 130 South Main Street Lake Elsinore, CA 92530 www.lake-elsinore.org File Number: ID# 21-250 Agenda Date: 7/27/2021 Status: Approval FinalVersion: 1 File Type: Council Consent Calendar In Control: City Council / Successor Agency Agenda Number: 6) CC Warrant List for July 08, 2021 Receive and file. Page 1 City of Lake Elsinore Printed on 7/22/2021 REPORT TO CITY COUNCIL To: Honorable Mayor and Members of the City Council From: Jason Simpson, City Manager Prepared by: Frances Ramirez, Account Specialist Date: July 27, 2021 Subject: Warrant List Dated July 08, 2021 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 JULY 08, 2021 CITY OF LAKE ELSINORE WARRANT SUMMARY FUND NO.FUND DESCRIPTION TOTAL 100 GENERAL 1,954,436.04$ 103 THE ANCHOR 5,779.62 105 MISC. GENERAL PROJECTS 62,272.10 110 GAS TAX 23,957.21 130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 65,621.44 135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 25,238.68 155 NATIONAL POLLUTANT DISCHARGE ELIMINATION SYSTEM 1,627.76 180 LAUNCH POINTE 83,651.38 300 INSURANCE SERVICE 6,894.25 305 INFORMATION SYSTEMS SERVICE 26,745.27 310 SUPPORT SERVICE 3,369.05 315 FLEET SERVICE 37,838.67 320 FACILITIES SERVICE 22,331.83 330 CFD 2015-2S MAINTENANCE SERVICES 5,347.64 500 CAPITAL IMPROVEMENT PLAN 335,712.56 620 COST RECOVERY TRUST DEPOSITS 5,051.00 631 DESTRATIFICATION EQUIPMENT REPLACEMENT 71.35 653 CFD 2009-1S PARK,OPEN SPACE,STREET LIGHT SERVICES 1,503.79 GRAND TOTAL 2,667,449.64$ Exhibit A 1 of 1 JULY 08, 2021 CITY OF LAKE ELSINORE WARRANT LIST WARRANT NO.VENDOR NAME AMOUNT 143108 DEPARTMENT OF MOTOR VEHICLES 507.00$ DFT210337 FRONTIER CALIFORNIA - INTERNET 647.31 DFT210338 FRONTIER CALIFORNIA - INTERNET 465.72 DFT210350 FRONTIER CALIFORNIA - INTERNET 455.98 DFT210364 CALPERS 38,990.71 DFT210365 CALPERS 641.51 DFT210366 DISH 128.45 DFT210367 AMERICAN EXPRESS 9,687.63 DFT220002 CALPERS 46,067.83 DFT220003 LIUNA NATIONAL (INDUSTRIAL) PENSION FUND 1,178.10 DFT220004 PAYCHEX OF NEW YORK, LLC 804.65 DFT220005 INTERNAL REVENUE SERVICE 198.50 DFT220006 INTERNAL REVENUE SERVICE 71,830.08 DFT220007 FRANCHISE TAX BOARD 100.00 DFT220008 TASC 2,712.00 DFT220012 FRONTIER CALIFORNIA - INTERNET 455.98 DFT22-0001 FRANCHISE TAX BOARD 13,832.34 APA22000002 AMERICAN FORENSIC NURSES, INC.770.00 APA22000003 AMERICAN FORENSIC NURSES, INC.110.00 APA22000004 DAVID TURCH & ASSOCIATES 7,000.00 APA22000005 BIO-TOX LABORATORIES 2,711.00 APA22000006 INLAND URGENT CARE,MEDICAL CORP 100.00 APA22000007 CALIFORNIA, DEPARTMENT OF JUSTICE 175.00 APA22000008 SECURITAS SECURITY SERVICES USA, INC.2,794.44 APA22000009 CM WASH EQUIPMENT 207.75 APA22000010 CM WASH EQUIPMENT 207.75 APA22000011 CM WASH EQUIPMENT 416.20 APA22000012 SILVER & WRIGHT, LLP 11,868.49 APA22000013 AZTECA CLEANING SERVICES LLC 300.00 APA22000014 BMW MOTORCYCLES OF RIVERSIDE 1,478.00 APA22000015 BMW MOTORCYCLES OF RIVERSIDE 638.31 APA22000016 STAUFFER LAWN EQUIPMENT 159.33 APA22000017 RIVERSIDE COUNTY TRANSPORTATION & LAND MANAGEMENT 17,234.29 APA22000018 SITEONE LANDSCAPE SUPPLY, LLC 332.76 APA22000019 LAKE ELSINORE TIRE & AUTO, INC.1,499.99 APA22000020 AMAZON BUSINESS 5,774.54 APA22000021 TASC 670.08 APA22000022 INLAND EMPIRE MAGAZINE 1,495.00 APA22000023 ENDRESEN DEVELOPMENT, INC.432.00 APA22000024 ENDRESEN DEVELOPMENT, INC.710.00 APA22000025 ENDRESEN DEVELOPMENT, INC.625.85 Exhibit B 1 OF 4 JULY 08, 2021 CITY OF LAKE ELSINORE WARRANT LIST WARRANT NO.VENDOR NAME AMOUNT APA22000026 ENDRESEN DEVELOPMENT, INC.288.00 APA22000027 ENDRESEN DEVELOPMENT, INC.9,331.90 APA22000028 ENDRESEN DEVELOPMENT, INC.576.00 APA22000029 SOUTHERN CALIFORNIA EDISON CO.24,148.61 APA22000030 EWING 3,653.93 APA22000031 TIME WARNER CABLE 158.62 APA22000032 STORYLAND STUDIOS DBA PLAINJOE STUDIOS 33.00 APA22000033 EVMWD 4,816.59 APA22000034 MAPLES & ASSOCIATES, INC.13,527.10 APA22000035 ARTHUR J. GALLAGHER & CO. INSURANCE BROKERS OF CA, INC.4,570.00 APA22000036 SHRED-IT USA, LLC 168.00 APA22000037 UNITED PARCEL SERVICE 15.45 APA22000038 AMERICAN ALLIANCE DRUG TESTING 65.00 APA22000039 FRONTIER CALIFORNIA - INTERNET 131.86 APA22000040 INTERNATIONAL CODE COUNCIL, INC.69.00 APA22000041 FRONTIER CALIFORNIA, INC.3,870.04 APA22000042 QUADIENT LEASING USA, INC.792.66 APA22000043 RIGHTWAY SITE SERVICES, INC.3,632.25 APA22000044 MANPOWER TEMP SERVICES 2,685.95 APA22000045 DISCOUNT HAULING & CLEANUP SERVICE 7,750.00 APA22000046 SOCIAL WORK ACTION GROUP 91,413.25 APA22000047 SPICER CONSULTING GROUP 5,000.00 APA22000048 TRENCH SHORING COMPANY 284.40 APA22000049 AMERICAN FORENSIC NURSES, INC.800.00 APA22000050 PRUDENTIAL OVERALL SUPPLY 360.46 APA22000051 HI-WAY SAFETY, INC.580.12 APA22000052 STC TRAFFIC, INC.11,460.00 APA22000053 VILLAGE NEWS 250.00 APA22000054 FOBRO CONSULTING, LLC.1,300.00 APA22000055 WEST COAST SERVICES 785.00 APA22000056 TEAM AUTOAID, INC.51.12 APA22000057 WILLDAN 7,302.05 APA22000058 STK ARCHITECTURE, INC.13,818.95 APA22000059 CM WASH EQUIPMENT 529.38 APA22000060 CM WASH EQUIPMENT 380.63 APA22000061 CM WASH EQUIPMENT 190.70 APA22000062 CM WASH EQUIPMENT 718.21 APA22000063 CM WASH EQUIPMENT 315.30 APA22000064 CM WASH EQUIPMENT 263.10 APA22000065 CM WASH EQUIPMENT 235.18 APA22000066 CM WASH EQUIPMENT 231.68 Exhibit B 2 OF 4 JULY 08, 2021 CITY OF LAKE ELSINORE WARRANT LIST WARRANT NO.VENDOR NAME AMOUNT APA22000067 CM WASH EQUIPMENT 1,540.75 APA22000068 CM WASH EQUIPMENT 680.89 APA22000069 CM WASH EQUIPMENT 535.51 APA22000070 CM WASH EQUIPMENT 759.54 APA22000071 CM WASH EQUIPMENT 335.49 APA22000072 CM WASH EQUIPMENT 583.73 APA22000073 CM WASH EQUIPMENT 255.95 APA22000074 CM WASH EQUIPMENT 263.10 APA22000075 WESTERN RIVERSIDE COUNCIL OF GOVT'S 443,512.00 APA22000076 INNOVATIVE DOCUMENT SOLUTIONS 276.50 APA22000077 INNOVATIVE DOCUMENT SOLUTIONS 317.87 APA22000078 INNOVATIVE DOCUMENT SOLUTIONS 57.85 APA22000079 INNOVATIVE DOCUMENT SOLUTIONS 45.61 APA22000080 INNOVATIVE DOCUMENT SOLUTIONS 88.56 APA22000081 INNOVATIVE DOCUMENT SOLUTIONS 120.68 APA22000082 INNOVATIVE DOCUMENT SOLUTIONS 467.58 APA22000083 INNOVATIVE DOCUMENT SOLUTIONS 49.16 APA22000084 INNOVATIVE DOCUMENT SOLUTIONS 45.96 APA22000085 INNOVATIVE DOCUMENT SOLUTIONS 43.89 APA22000086 INNOVATIVE DOCUMENT SOLUTIONS 7.62 APA22000087 INNOVATIVE DOCUMENT SOLUTIONS 70.52 APA22000088 INNOVATIVE DOCUMENT SOLUTIONS 220.80 APA22000089 CHAVEZ, DAVID 255.00 APA22000090 SOUTHERN CALIFORNIA GAS CO.429.41 APA22000091 SOCAL BOAT AND TRAILER, INC.2,548.73 APA22000092 SOCAL BOAT AND TRAILER, INC.1,338.87 APA22000093 SOCAL BOAT AND TRAILER, INC.716.06 APA22000094 AMAZON BUSINESS 2,284.07 APA22000095 WEST COAST ARBORISTS, INC.330.00 APA22000096 WEST COAST ARBORISTS, INC.2,604.00 APA22000097 O'REILLY AUTO STORES INC/FIRST CALL 133.75 APA22000098 CENTURY LINK 52.00 APA22000099 ENDRESEN DEVELOPMENT, INC.576.00 APA22000100 SOUTHERN CALIFORNIA EDISON CO.97,286.86 APA22000101 R&R ROOFING & WATERPROOFING, INC.133,662.79 APA22000102 TIME WARNER CABLE 93.05 APA22000103 DAVID EVANS AND ASSOCIATES, INC.1,819.37 APA22000104 NPG, INC.5,950.00 APA22000105 NPG, INC.62,608.00 APA22000106 NPG, INC.3,430.00 APA22000107 ROBBINS PEST MANAGEMENT, INC.1,485.00 APA22000108 EVMWD 37,743.34 APA22000109 ROW TRAFFIC SAFETY, INC 5,553.28 APA22000110 DOWNS ENERGY 174.85 Exhibit B 3 OF 4 JULY 08, 2021 CITY OF LAKE ELSINORE WARRANT LIST WARRANT NO.VENDOR NAME AMOUNT APA22000111 DOWNS ENERGY 2,170.33 APA22000112 DOWNS ENERGY 4,216.58 APA22000113 UNITED PARCEL SERVICE 15.45 APA22000114 SUNBELT RENTALS, INC.1,836.55 APA22000115 RP LANDSCAPE & IRRIGATION 32,410.00 APA22000116 I.C.M.A. RETIREMENT TRUST #302208 6,677.73 APA22000117 ONESOURCE DISTRIBUTORS, LLC 8,004.00 APA22000118 DELGADO, RAMIRO 85.00 APA22000119 REGIONAL CONSERVATION AUTHORITY 13,404.00 APA22000120 ANDERSON CHEVROLET 1,085.74 APA22000121 BANK OF AMERICA (3151)563.80 APA22000122 NOSSAMAN, LLP 1,813.50 APA22000123 ADAMS STREETER CIVIL ENGINEERS, INC.780.00 APA22000124 AUTOMATED GATE SERVICES, INC 1,775.00 APA22000125 VASQUEZ, OSCAR 85.00 APA22000126 SOMMER ENGINEERING, INC.41,047.29 APA22000127 Z BEST STUDIOS, INC.301.46 APA22000128 VULCAN MATERIALS COMPANY 503.80 APA22000129 RIVERSIDE COUNTY SHERIFF'S, ACCOUNTING & FINANCE 1,028,373.29 APA22000130 RIVERSIDE COUNTY SHERIFF'S, ACCOUNTING & FINANCE 12,197.75 APA22000131 ALTUM GROUP, THE 4,982.00 APA22000132 BANK OF AMERICA (9570)452.41 APA22000133 RIVERSIDE COUNTY INFORMATION TECHNOLOGY 1,004.52 APA22000134 FRONTIER CALIFORNIA, INC.57.82 APA22000135 FRONTIER CALIFORNIA, INC.117.80 APA22000136 FRONTIER CALIFORNIA, INC.114.01 APA22000137 JOHNSON EQUIPMENT CO.10,762.63 APA22000138 OFFICE DEPOT, INC.732.89 APA22000139 BANK OF AMERICA (0061)32.63 APA22000140 RIGHTWAY SITE SERVICES, INC.2,199.49 APA22000141 PLUMBERS DEPOT, INC.1,432.30 APA22000142 CINTAS CORPORATION NO. 2 487.02 APA22000143 LOWE'S 7,558.13 APA22000144 ROTARY CLUB OF LAKE ELSINORE 500.00 APA22000145 LIUNA LOCAL 777 612.00 APA22000146 CDW GOVERNMENT, INC.1,541.83 APA22000147 BANK OF AMERICA (6876)2,938.05 APA22-000001 ACTION GAS & WELDING SUPPLY 386.79 PR07082021 PAYROLL 199,869.00 GRAND TOTAL 2,667,449.64$ Exhibit B 4 OF 4