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Home My WebLink AboutItem No. 29 - SA Warrant List for Nov 19, 2021 to Dec 02, 2021City Council Agenda Report City of Lake Elsinore 130 South Main Street Lake Elsinore, CA 92530 www.lake-elsinore.org File Number: ID# 21-449 Agenda Date: 12/14/2021 Status: Approval FinalVersion: 1 File Type: Successor Consent Calendar In Control: City Council / Successor Agency Agenda Number: 29) SA Warrant List for Nov 19, 2021 to Dec 02, 2021 Receive and file. Page 1 City of Lake Elsinore Printed on 12/14/2021 REPORT TO SUCCESSOR AGENCY To: Honorable Agency Chair and Members of the Successor Agency From: Jason Simpson, Executive Director Prepared by: Savannah Fernandez, Accounting Specialist II Date: December 14, 2021 Subject: Warrant List Dated November 19, 2021, to December 02, 2021 Recommendation Receive and file. Background and Discussion The Warrant List is a listing of all general checks issued for the City of Lake Elsinore since the prior Warrant List and includes warrants held for the successors agency of the Redevelopment Agency of the City of Lake Elsinore as for the period shown on the report list. Exhibits: A – Warrant Summary B – Warrant List NOV 19, 2021 to DEC 02, 2021 CITY OF LAKE ELSINORE WARRANT SUMMARY Exhibit A 1 of 1 FUND NO.FUND DESCRIPTION TOTAL 100 GENERAL 1,755,124.72$ 102 MEASURE Z 8,533.82 103 THE ANCHOR 111,521.21 130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 227,433.12 135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 21,324.85 180 LAUNCH POINTE 86,801.78 300 INSURANCE SERVICE 1,808.50 305 INFORMATION SYSTEMS SERVICE 36,669.18 310 SUPPORT SERVICE 3,042.83 315 FLEET SERVICE 22,578.38 320 FACILITIES SERVICE 13,047.43 339 CFD 2006-1 IA-KK SUMMERLY IMPROVEMENT 3,500.00 393 AD 93-1 COTTONWOOD HILLS IMPROVEMENT 500.00 397 CFD 2019-1 WESTLAKE IMPROVEMENT 379,862.16 500 CAPITAL IMPROVEMENT PLAN 123,782.26 510 SARDA AREA I, II, III 4,000.00 540 SARDA DIAMOND STADIUM 63,114.91 608 TRUST DEPOSITS 50,717.60 620 COST RECOVERY TRUST DEPOSITS - 631 DESTRATIFICATION EQUIPMENT REPLACEMENT 82.87 GRAND TOTAL 2,913,445.62 NOV 19, 2021 to DEC 02, 2021 CITY OF LAKE ELSINORE WARRANT LIST WARRANT NO.VENDOR NAME AMOUNT 5376-5377 AMERICAN EXPRESS 14,540.50$ 141619 AIKO RYUU LLC (8,273.00) DFT220175 PAYCHEX OF NEW YORK, LLC 550.00 DFT220178 FRONTIER CALIFORNIA - INTERNET 464.95 DFT220179 FRONTIER CALIFORNIA - INTERNET 647.32 DFT220181 FRONTIER CALIFORNIA - INTERNET 455.98 DFT220187 PAYCHEX OF NEW YORK, LLC 964.43 DFT220188 NATIONWIDE TRUST COMPANY, FSB 935.42 DFT220189 LEGAL SHIELD 113.60 DFT220190 INTERNAL REVENUE SERVICE 84,502.41 DFT220191 FRANCHISE TAX BOARD 16,598.78 DFT220192 INTERNAL REVENUE SERVICE 198.50 DFT220193 RIVERSIDE COUNTY SHERIFF'S OFFICE 179.48 DFT220194 STATE DISBURSEMENT UNIT 151.27 DFT220195 CALPERS 85,038.43 DFT220196 LIUNA NATIONAL (INDUSTRIAL) PENSION FUND 985.60 DFT220198 TRI POINTE HOMES 379,862.16 DFT220199 WILMINGTON TRUST, NATIONAL ASSOCIATION 185,728.18 APA22001798 $99 PC REPAIR CENTERS 420.59 APA22001799 PRUDENTIAL OVERALL SUPPLY 236.80 APA22001800 HI-WAY SAFETY, INC.4,419.10 APA22001801 TERRYBERRY COMPANY, L.L.C.2,066.49 APA22001802 VISTA PAINT CORPORATION 510.95 APA22001803 WILMINGTON TRUST, NATIONAL ASSOCIATION 8,000.00 APA22001804 MILLENNIUM ALARM SYSTEMS, INC.237.00 APA22001805 MILLENNIUM ALARM SYSTEMS, INC.237.00 APA22001806 MILLENNIUM ALARM SYSTEMS, INC.237.00 APA22001807 MILLENNIUM ALARM SYSTEMS, INC.237.00 APA22001808 WEST COAST SERVICES 1,420.00 APA22001809 AMERICAN MATERIAL COMPANY 252.19 APA22001810 TEAM AUTOAID, INC.263.12 APA22001811 STAPLES ADVANTAGE 76.53 APA22001812 SECURITAS SECURITY SERVICES USA, INC.3,011.32 APA22001813 SECURITAS SECURITY SERVICES USA, INC.2,914.90 APA22001814 TRI-STAR ELECTRIC 4,620.00 APA22001815 STK ARCHITECTURE, INC.1,175.00 APA22001816 AZTECA CLEANING SERVICES LLC 12,778.33 APA22001817 GREAT AMERICA FINANCIAL SERVICES 3,042.83 APA22001818 ENGINEERING RESOURCES OF SO CA 7,096.00 APA22001819 PACIFIC MOBILE STRUCTURES, INC 402.38 APA22001820 AIKO RYUU LLC 8,273.00 APA22001821 CR&R, INC.5,991.32 APA22001822 KERR, CHRISTIAN 83.00 Exhibit B 1 OF 3 NOV 19, 2021 to DEC 02, 2021 CITY OF LAKE ELSINORE WARRANT LIST WARRANT NO.VENDOR NAME AMOUNT 5376-5377 AMERICAN EXPRESS 14,540.50$ APA22001823 GAMBOA, RICARDO 83.00 APA22001824 SOCAL BOAT AND TRAILER, INC.1,485.60 APA22001825 SOCAL BOAT AND TRAILER, INC.658.00 APA22001826 SITEONE LANDSCAPE SUPPLY, LLC 760.99 APA22001827 LAKE ELSINORE TIRE & AUTO, INC.940.84 APA22001828 KOA CORPORATION 16,739.39 APA22001829 PEEK A POSE PHOTOBOOTH LLC 2,118.72 APA22001830 CORNWELL TOOLS 363.69 APA22001831 AMAZON BUSINESS 7,366.57 APA22001832 TASC 863.67 APA22001833 SUN CITY GRANITE, INC 6,012.45 APA22001834 MISSION TRAIL LE, LP 50,217.60 APA22001835 CENTURY LINK 49.82 APA22001836 ENDRESEN DEVELOPMENT, INC.576.00 APA22001837 ENDRESEN DEVELOPMENT, INC.576.00 APA22001838 ENDRESEN DEVELOPMENT, INC.576.00 APA22001839 ENDRESEN DEVELOPMENT, INC.3,480.00 APA22001840 ENDRESEN DEVELOPMENT, INC.8,579.06 APA22001841 ENDRESEN DEVELOPMENT, INC.8,532.26 APA22001842 ENDRESEN DEVELOPMENT, INC.8,865.98 APA22001843 ENDRESEN DEVELOPMENT, INC.1,236.29 APA22001844 ENDRESEN DEVELOPMENT, INC.576.00 APA22001845 ALLEGRA MARKETING PRINT MAIL 79.27 APA22001846 SOUTHERN CALIFORNIA EDISON CO.41,939.41 APA22001847 LOGMEIN COMMUNICATIONS, INC.2,887.24 APA22001848 HIT PRINT, INC.462.95 APA22001849 ALBERT WEBB & ASSOCIATES 1,102.50 APA22001850 TIME WARNER CABLE 251.67 APA22001851 INTERWEST CONSULTING GROUP, INC.13,108.47 APA22001852 GUARDIAN 17,985.03 APA22001853 DAVID EVANS AND ASSOCIATES, INC.7,119.99 APA22001854 NPG, INC.4,000.00 APA22001855 ROBBINS PEST MANAGEMENT, INC.30.00 APA22001856 STORYLAND STUDIOS DBA PLAINJOE STUDIOS 2,250.00 APA22001857 EVMWD 49,995.46 APA22001858 ROW TRAFFIC SAFETY, INC 22,092.02 APA22001859 STEWART TITLE OF CALIFORNIA 400.00 APA22001860 LAKE ELSINORE STORM, LP 62,342.33 APA22001861 CALIFORNIA, STATE BOARD OF EQUALIZATION 8,533.82 APA22001862 DOWNS ENERGY 5,191.58 APA22001863 DOWNS ENERGY 3,297.80 APA22001864 DOWNS ENERGY 3,609.21 APA22001865 DOWNS ENERGY 1,934.66 APA22001866 SUNBELT RENTALS, INC.1,842.82 Exhibit B 2 OF 3 NOV 19, 2021 to DEC 02, 2021 CITY OF LAKE ELSINORE WARRANT LIST WARRANT NO.VENDOR NAME AMOUNT 5376-5377 AMERICAN EXPRESS 14,540.50$ APA22001867 EXCEL LANDSCAPE, INC.937.78 APA22001868 EXCEL LANDSCAPE, INC.17,075.00 APA22001869 EXCEL LANDSCAPE, INC.6,860.00 APA22001870 EXCEL LANDSCAPE, INC.370.16 APA22001871 EXCEL LANDSCAPE, INC.5,875.00 APA22001872 EXCEL LANDSCAPE, INC.700.00 APA22001873 VILLAREAL, CATALINA 500.00 APA22001874 AMERICAN ALLIANCE DRUG TESTING 85.00 APA22001875 WKE, INC.31,473.58 APA22001876 RP LANDSCAPE & IRRIGATION 65,984.57 APA22001877 DEPARTMENT OF MOTOR VEHICLES 60.00 APA22001878 I.C.M.A. RETIREMENT TRUST #302208 9,980.44 APA22001879 CALIFORNIA MUNICIPAL REVENUE & TAX ASSOC.150.00 APA22001880 WALMART COMMUNITY 1.24 APA22001881 IMPACT PROMOTIONAL PRODUCTS 9,402.27 APA22001882 ECS IMAGING, INC.2,700.00 APA22001883 WAXIE SANITARY SUPPLY 854.89 APA22001884 LIEBERT CASSIDY WHITMORE 4,329.00 APA22001885 LITTLE RASCALS JUMPERS 2,750.00 APA22001886 RIVERSIDE COUNTY SHERIFF'S, ACCOUNTING & FINANCE 4,566.94 APA22001887 RIVERSIDE COUNTY SHERIFF'S, ACCOUNTING & FINANCE 1,109,220.32 APA22001888 CHANDLER AGGREGATES, INC.1,481.31 APA22001889 FRONTIER CALIFORNIA - INTERNET 413.72 APA22001890 FRONTIER CALIFORNIA, INC.4,623.59 APA22001891 THE OFFICE FURNITURE GUY 11,766.30 APA22001892 HANCOCK, LORENA 2,625.00 APA22001893 QUINN COMPANY 4,386.82 APA22001894 MANPOWER TEMP SERVICES 10,213.07 APA22001895 DISCOUNT HAULING & CLEANUP SERVICE 11,345.00 APA22001896 LETTERLY ENVIR. & LAND PLANNING MGMT 2,185.00 APA22001897 SOCIAL WORK ACTION GROUP 36,933.00 APA22001898 SOCIAL WORK ACTION GROUP 43,989.78 APA22001899 SOCIAL WORK ACTION GROUP 22,607.53 APA22001900 HDL HINDERLITER, DE LLAMAS & ASSOCIATES 3,489.50 APA22001901 CRAFCO, INC.10,727.84 APA22001902 LIUNA LOCAL 777 744.00 APA22001903 CDW GOVERNMENT, INC.15,710.80 APA22001904 FERGUSON 1,748.99 APA22001905 TRENCH SHORING COMPANY 1,801.20 PR11242021 PAYROLL 250,016.96 GRAND TOTAL 2,913,445.62$ Exhibit B 3 OF 3