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HomeMy WebLinkAboutItem No. 03 - Warrant List September 16, 2021City Council Agenda Report City of Lake Elsinore 130 South Main Street Lake Elsinore, CA 92530 www.lake-elsinore.org File Number: ID# 21-354 Agenda Date: 10/12/2021 Status: Approval FinalVersion: 1 File Type: Council Consent Calendar In Control: City Council / Successor Agency Agenda Number: 3) CC Warrant List Dated September 16, 2021 Receive and file. Page 1 City of Lake Elsinore Printed on 10/7/2021 REPORT TO THE CITY COUNCIL To: Honorable Mayor and Members of the City Council From: Jason Simpson, City Manager Prepared by: Frances Ramirez, Account Specialist Date: October 12, 2021 Subject: Warrant List Dated September 16, 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 SEPTEMBER 16, 2021 CITY OF LAKE ELSINORE WARRANT SUMMARY FUND NO.FUND DESCRIPTION TOTAL 100 GENERAL 2,629,243.27$ 103 THE ANCHOR 4,032.74 106 AFFORDABLE HOUSING 8,192.50 110 GAS TAX 426.30 130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 101,732.62 135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 3,803.42 180 LAUNCH POINTE 108,635.13 300 INSURANCE SERVICE (5,446.70) 305 INFORMATION SYSTEMS SERVICE 72,554.74 310 SUPPORT SERVICE 2,741.59 315 FLEET SERVICE 29,127.53 320 FACILITIES SERVICE 26,485.65 330 CFD 2015-2S MAINTENANCE SERVICES 11,724.29 331 CFD 2006-1 IA-CC SUMMERLY IMPROVEMENT 2,000.00 332 CFD 2006-1 IA-B SUMMERLY IMPROVEMENT 2,800.00 345 CFD 2003-2 IA-D CANYON HILLS IMPROVEMENT 2,800.00 347 CFD 2006-1 IA-A SUMMERLY IMPROVEMENT 2,800.00 350 CFD 98-1 SUMMERHILL IMPROVEMENT 2,800.00 354 CFD 90-2 TUSCANY HILLS IMPROVEMENT 1,026,287.32 357 CFD 2003-2 IA-A CANYON HILLS IMPROVEMENT 2,100.00 366 CFD 2005-6 CITY CENTER TOWNHOMES IMPROVEMENT 1,575.00 368 CFD 2006-2 VISCAYA IMPROVEMENT 1,575.00 369 CFD 2004-3 IA-1 ROSETTA CANYON IMPROVEMENT 1,575.00 371 CFD 2005-1 SERENITY IMPROVEMENT 1,575.00 372 CFD 2005-2 IA-A ALBERHILL RANCH IMPROVEMENT 1,575.00 384 CFD 2003-2 IA-B CANYON HILLS IMPROVEMENT 1,575.00 385 CFD 2004-3 IA-2 ROSETTA CANYON IMPROVEMENT 1,575.00 390 CFD 2003-2 IA-C CANYON HILLS IMPROVEMENT 4,900.00 392 CFD 95-1 CIVIC CENTER IMPROVEMENT 1,575.00 393 AD 93-1 COTTONWOOD HILLS IMPROVEMENT 2,800.00 394 CFD 2005-5 WASSON CANYON IMPROVEMENT 2,800.00 400 LE FACILITIES FINANCING AUTHORITY 2016 A 151,192.97 500 CAPITAL IMPROVEMENT PLAN 180,507.29 620 COST RECOVERY TRUST DEPOSITS 11,883.00 653 CFD 2009-1S PARK,OPEN SPACE,STREET LIGHT SERVICES 1,504.20 GRAND TOTAL 4,403,027.86$ Exhibit A 1 of 1 SEPTEMBER 16, 2021 CITY OF LAKE ELSINORE WARRANT LIST WARRANT NO.VENDOR NAME AMOUNT 143120 BLUESPACE INTERIORS 81,220.63$ 143121 PETTY CASH - CITY OF LAKE ELSINORE 720.00 DFT220086 PAYCHEX OF NEW YORK, LLC 266.18 DFT220088 PAYCHEX OF NEW YORK, LLC 293.75 DFT220090 CALPERS 52,403.91 DFT220091 LIUNA NATIONAL (INDUSTRIAL) PENSION FUND 1,170.40 DFT220092 RIVERSIDE COUNTY SHERIFF'S OFFICE 179.48 DFT220093 FRANCHISE TAX BOARD 100.00 DFT220094 INTERNAL REVENUE SERVICE 198.50 DFT220095 STATE DISBURSEMENT UNIT 321.69 DFT220096 PAYCHEX OF NEW YORK, LLC 924.37 DFT220097 FRANCHISE TAX BOARD 15,793.92 DFT220099 INTERNAL REVENUE SERVICE 80,735.79 DFT220100 CALPERS 85,038.43 DFT220101 PAYCHEX OF NEW YORK, LLC 550.00 DFT220102 NATIONWIDE TRUST COMPANY, FSB 885.42 DFT220103 INTERNAL REVENUE SERVICE (3,017.97) DFT220104 WILMINGTON TRUST, NATIONAL ASSOCIATION 151,192.97 DFT220104 WILMINGTON TRUST, NATIONAL ASSOCIATION 39,200.00 DFT220104 WILMINGTON TRUST, NATIONAL ASSOCIATION 1,024,887.32 DFT220107 CALPERS 155,629.46 DFT220108 PAYCHEX OF NEW YORK, LLC 863.24 DFT220112 TASC 2,377.98 APA22000816 PRUDENTIAL OVERALL SUPPLY 234.70 APA22000817 STC TRAFFIC, INC.6,500.00 APA22000818 SUN PAC CONTAINERS, INC.10,264.48 APA22000819 WILMINGTON TRUST, NATIONAL ASSOCIATION 2,000.00 APA22000821 TEAM AUTOAID, INC.29.55 APA22000822 WILLDAN 10,242.67 APA22000823 SECURITAS SECURITY SERVICES USA, INC.2,698.08 APA22000824 CM WASH EQUIPMENT 263.10 APA22000825 CM WASH EQUIPMENT 263.10 APA22000826 CM WASH EQUIPMENT 39.15 APA22000827 WESTERN RIVERSIDE COUNCIL OF GOVT'S 221,553.00 APA22000828 INNOVATIVE DOCUMENT SOLUTIONS 68.53 APA22000829 INNOVATIVE DOCUMENT SOLUTIONS 9.69 APA22000830 INNOVATIVE DOCUMENT SOLUTIONS 181.84 APA22000831 INNOVATIVE DOCUMENT SOLUTIONS 45.32 APA22000832 INNOVATIVE DOCUMENT SOLUTIONS 867.61 APA22000833 INNOVATIVE DOCUMENT SOLUTIONS 175.00 APA22000834 INNOVATIVE DOCUMENT SOLUTIONS 55.59 Exhibit B 1 OF 5 SEPTEMBER 16, 2021 CITY OF LAKE ELSINORE WARRANT LIST WARRANT NO.VENDOR NAME AMOUNT APA22000835 INNOVATIVE DOCUMENT SOLUTIONS 255.71 APA22000836 INNOVATIVE DOCUMENT SOLUTIONS 267.95 APA22000837 INNOVATIVE DOCUMENT SOLUTIONS 108.96 APA22000838 INNOVATIVE DOCUMENT SOLUTIONS 120.98 APA22000839 INNOVATIVE DOCUMENT SOLUTIONS 39.08 APA22000840 INNOVATIVE DOCUMENT SOLUTIONS 448.14 APA22000841 AZTECA CLEANING SERVICES LLC 6,040.00 APA22000842 THE PRESS-ENTERPRISE 1,937.20 APA22000843 BMW MOTORCYCLES OF RIVERSIDE 557.18 APA22000844 COUNTY OF RIVERSIDE DEPT. OF ENVIRONMENTAL HEALTH 618.00 APA22000845 SOUTHERN CALIFORNIA GAS CO.1,103.30 APA22000846 SOCAL BOAT AND TRAILER, INC.1,844.23 APA22000847 SOCAL BOAT AND TRAILER, INC.1,078.30 APA22000848 BLAIS & ASSOCIATES, INC.656.25 APA22000849 KJ SERVICES ENVIRONMENTAL CONSULTING 531.25 APA22000850 ANIMAL FRIENDS OF THE VALLEY 14,500.00 APA22000851 CALIFORNIA STATE FIRE PROTECTION 1,418.50 APA22000852 AMAZON BUSINESS 2,683.72 APA22000853 O'REILLY AUTO STORES INC/FIRST CALL 610.64 APA22000854 ENDRESEN DEVELOPMENT, INC.3,987.32 APA22000855 ENDRESEN DEVELOPMENT, INC.1,830.00 APA22000856 ENDRESEN DEVELOPMENT, INC.9,632.59 APA22000857 ENDRESEN DEVELOPMENT, INC.670.00 APA22000858 ENDRESEN DEVELOPMENT, INC.1,350.00 APA22000859 ENDRESEN DEVELOPMENT, INC.576.00 APA22000860 ENDRESEN DEVELOPMENT, INC.576.00 APA22000861 ALLEGRA MARKETING PRINT MAIL 2,234.81 APA22000862 SOUTHERN CALIFORNIA EDISON CO.58,031.77 APA22000863 ALVAREZ ENTERPRISE SERVICES 10,697.86 APA22000864 SIEMENS MOBILITY INC.6,936.60 APA22000865 SIEMENS MOBILITY INC.4,687.43 APA22000866 SIEMENS MOBILITY INC.6,936.60 APA22000867 STORYLAND STUDIOS DBA PLAINJOE STUDIOS 33.00 APA22000868 MABEL A. PRATS 4,900.00 APA22000869 SERVICE FIRST 12,376.00 APA22000870 SERVICE FIRST 225.00 APA22000871 SERVICE FIRST 1,085.00 APA22000872 DOWNS ENERGY 4,512.48 APA22000873 DOWNS ENERGY 1,043.22 APA22000874 GMS ELEVATOR SERVICES, INC.220.00 APA22000875 CALIFORNIA BUILDING OFFICIALS 3,770.00 Exhibit B 2 OF 5 SEPTEMBER 16, 2021 CITY OF LAKE ELSINORE WARRANT LIST WARRANT NO.VENDOR NAME AMOUNT APA22000876 ANDERSON CHEVROLET 1,330.52 APA22000877 REGIONAL CONSERVATION AUTHORITY 43,595.04 APA22000878 BPS TACTICAL, INC.554.63 APA22000879 VORTEX USA 599.20 APA22000880 ADAMS STREETER CIVIL ENGINEERS, INC.750.00 APA22000881 ILAND INTERNET SOLUTION CORPORATION 10,810.80 APA22000882 MIG 4,423.00 APA22000883 CENTRAL CLEANERS 1,986.00 APA22000884 MIRACLE RECREATION EQUIPMENT CO.226.25 APA22000885 VERIZON WIRELESS (#13)184.08 APA22000886 CHANDLER AGGREGATES, INC.4,485.50 APA22000887 ASCENT ENVIRONMENTAL, INC 6,250.00 APA22000888 ALTUM GROUP, THE 8,113.00 APA22000889 FRONTIER CALIFORNIA - INTERNET 804.50 APA22000890 BEACON ATHLETICS 1,730.30 APA22000891 FRONTIER CALIFORNIA, INC.92.95 APA22000892 THOMSON REUTERS - WEST PUBLISHING CORP.419.64 APA22000893 GRANICUS, INC.9,232.99 APA22000894 BRAEMAR BUILDING SYSTEMS, INC.7,193.20 APA22000895 RIGHTWAY SITE SERVICES, INC.108.00 APA22000896 SOUTHWEST LIFT & EQUIPMENT, INC.1,275.00 APA22000897 CINTAS CORPORATION NO. 2 601.14 APA22000898 MARIAN LIEBOWITZ ARTIST MANAGEMENT 7,000.00 APA22000899 ISREAL GOMEZ 500.00 APA22000900 LORENA HANCOCK 1,290.00 APA22000901 MANPOWER TEMP SERVICES 2,479.34 APA22000902 DISCOUNT HAULING & CLEANUP SERVICE 15,660.00 APA22000903 BUCKNAM INFRASTRUCTURE GROUP, INC.7,454.11 APA22000904 FEDERAL EXPRESS CORPORATION 97.19 APA22000905 NAKAE & ASSOCIATES, INC.14,750.00 APA22000906 FERGUSON 317.08 APA22000907 ACTION GAS & WELDING SUPPLY 136.31 APA22000908 APPLE ONE 2,007.72 APA22000909 DAVID TURCH & ASSOCIATES 3,500.00 APA22000910 VENUS PRINTING 483.94 APA22000911 PRUDENTIAL OVERALL SUPPLY 247.02 APA22000912 ALTA LANGUAGE SERVICES, INC.55.00 APA22000913 HI-WAY SAFETY, INC.2,815.32 APA22000914 VISTA PAINT CORPORATION 210.76 APA22000915 INLAND URGENT CARE,MEDICAL CORP 600.00 APA22000916 DEVELOPMENT MANAGEMENT GROUP, INC.12,000.00 APA22000917 CALIFORNIA, DEPARTMENT OF JUSTICE 96.00 APA22000918 SECURITAS SECURITY SERVICES USA, INC.2,866.78 APA22000919 STAPLES ADVANTAGE 60.76 APA22000920 STK ARCHITECTURE, INC.2,792.72 Exhibit B 3 OF 5 SEPTEMBER 16, 2021 CITY OF LAKE ELSINORE WARRANT LIST WARRANT NO.VENDOR NAME AMOUNT APA22000921 LAND IQ, LLC 870.00 APA22000922 PRECISION CONCRETE CUTTING 13,619.00 APA22000923 LEIBOLD, MCCLENDON & MANN, PC 83,332.00 APA22000924 REGIONAL FIRST AID, INC.79.07 APA22000925 REGIONAL FIRST AID, INC.76.97 APA22000926 REGIONAL FIRST AID, INC.75.11 APA22000927 REGIONAL FIRST AID, INC.42.13 APA22000928 REGIONAL FIRST AID, INC.90.55 APA22000929 REGIONAL FIRST AID, INC.76.98 APA22000930 REGIONAL FIRST AID, INC.78.13 APA22000931 REGIONAL FIRST AID, INC.77.38 APA22000932 REGIONAL FIRST AID, INC.76.14 APA22000933 PRESS-ENTERPRISE, THE 1,415.20 APA22000934 FELICIA DURANT 25.00 APA22000935 CR&R, INC.5,464.19 APA22000936 VILLAGE EQUIPMENT RENTALS, INC.39.55 APA22000937 SOUTHWEST ICE MACHINES 152.56 APA22000938 SOUTHWEST ICE MACHINES 209.68 APA22000939 SOUTHWEST ICE MACHINES 436.99 APA22000940 SOUTHWEST ICE MACHINES 347.90 APA22000941 SOUTHWEST ICE MACHINES 239.04 APA22000942 SITEONE LANDSCAPE SUPPLY, LLC 2,469.22 APA22000943 BLAIS & ASSOCIATES, INC.1,286.25 APA22000944 U R BRITE MOBIL POLISHING 1,040.00 APA22000945 LAKE ELSINORE TIRE & AUTO, INC.291.92 APA22000946 LAKE ELSINORE TIRE & AUTO, INC.1,071.34 APA22000947 CREATIVE INDUSTRIES MEDIA GROUP 3,082.75 APA22000948 LAKE ELSINORE TIRE & AUTO, INC.122.90 APA22000949 CORNWELL TOOLS 188.54 APA22000950 AMAZON BUSINESS 1,381.51 APA22000951 O'REILLY AUTO STORES INC/FIRST CALL 818.69 APA22000952 ROBERT KELLY 229.83 APA22000953 SCOTT FAZEKAS & ASSOCIATES, INC.845.56 APA22000954 ENDRESEN DEVELOPMENT, INC.8,250.21 APA22000955 ALLEGRA MARKETING PRINT MAIL 299.06 APA22000956 ALLEGRA MARKETING PRINT MAIL 135.94 APA22000957 SOUTHERN CALIFORNIA EDISON CO.121.30 APA22000958 JIVE COMMUNICATIONS, INC.2,874.46 APA22000959 HIT PRINT, INC.6,453.23 APA22000960 TIME WARNER CABLE 1,220.56 APA22000961 SIEMENS MOBILITY INC.32,317.99 APA22000962 COLLINS COMPANY 4,987.98 APA22000963 DEPT. OF TOXIC SUBSTANCE CONTROL 200.00 APA22000964 ROBBINS PEST MANAGEMENT, INC.230.00 APA22000965 READYREFRESH 750.17 Exhibit B 4 OF 5 SEPTEMBER 16, 2021 CITY OF LAKE ELSINORE WARRANT LIST WARRANT NO.VENDOR NAME AMOUNT APA22000966 LAKE AUTO & SMOG 810.00 APA22000967 EVMWD 28,085.43 APA22000968 RIVERSIDE COUNTY FIRE DEPARTMENT 384,705.69 APA22000969 MAPLES & ASSOCIATES, INC.20,810.21 APA22000970 ROW TRAFFIC SAFETY, INC 1,525.22 APA22000971 DOWNS ENERGY 342.72 APA22000972 DOWNS ENERGY 508.60 APA22000973 CHERISHED MEMORIES PHOTOGRAPHY 456.75 APA22000974 GOLDSTAR ASPHALT PRODUCTS 426.30 APA22000975 I.C.M.A. RETIREMENT TRUST 11,305.50 APA22000976 ECS IMAGING, INC.13,795.00 APA22000977 URBAN RESTORATION GROUP US, INC.1,266.26 APA22000978 LIEBERT CASSIDY WHITMORE 3,879.00 APA22000979 RIVERSIDE COUNTY SHERIFF'S, ACCOUNTING & FINANCE 13,129.03 APA22000980 RIVERSIDE COUNTY SHERIFF'S, ACCOUNTING & FINANCE 1,158,402.66 APA22000981 BANK OF AMERICA (9570)924.45 APA22000982 FRONTIER CALIFORNIA, INC.569.83 APA22000983 VERIZON WIRELESS (#1)3,444.55 APA22000984 GLENN LUKOS ASSOCIATES, INC.535.90 APA22000985 OPATS CONSULTANTS,LLC 3,666.56 APA22000986 VERIZON WIRELESS (#2)2,608.60 APA22000987 RIGHTWAY SITE SERVICES, INC.4,272.83 APA22000988 CINTAS CORPORATION NO. 2 376.10 APA22000989 LORENA HANCOCK 1,950.74 APA22000990 AAA RESTORATION, INC.2,600.00 APA22000992 MANPOWER TEMP SERVICES 2,479.34 APA22000993 DISCOUNT HAULING & CLEANUP SERVICE 7,010.00 APA22000994 LETTERLY ENVIR. & LAND PLANNING MGMT 3,519.40 APA22000995 HDL HINDERLITER, DE LLAMAS & ASSOCIATES 2,691.39 APA22000996 LIUNA LOCAL 777 708.00 APA22000997 SPICER CONSULTING GROUP 5,000.00 APA22000998 SPICER CONSULTING GROUP 5,000.00 APA22000999 JORGE LOPEZ 229.83 APA22001000 BRINKS INCORPORATED 470.88 APA22001001 BRINKS INCORPORATED 27.78 APA22001002 CDW GOVERNMENT, INC.377.22 APA22001003 BANK OF AMERICA (6876)2,348.70 APA22001004 FERGUSON 22.60 PR09162021 PAYROLL 234,508.07 GRAND TOTAL 4,403,027.86$ Exhibit B 5 OF 5