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HomeMy WebLinkAboutItem No. 25 - SA Warrant List Dec. 03, 2021 to Dec 09, 2021City Council Agenda Report City of Lake Elsinore 130 South Main Street Lake Elsinore, CA 92530 www.lake-elsinore.org File Number: ID# 22-025 Agenda Date: 1/11/2022 Status: Approval FinalVersion: 1 File Type: Successor Consent Item In Control: City Council / Successor Agency Agenda Number: 25) SA Warrant List for Dec 03, 2021 to Dec 09, 2021 Receive and file. Page 1 City of Lake Elsinore Printed on 1/6/2022 REPORT TO SUCCESSOR AGENCY BOARD To: Honorable Agency Chairman and Members of the Successor Agency From: Jason Simpson, Executive Director Prepared by: Savannah Fernandez, Accounting Specialist II Date: January 11, 2022 Subject: Warrant List Dated December 03, 2021 to December 09, 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 DEC 03, 2021 TO DEC 09, 2021 CITY OF LAKE ELSINORE WARRANT SUMMARY FUND NO.FUND DESCRIPTION TOTAL 100 GENERAL 418,287.85$ 103 THE ANCHOR 107,129.01 106 AFFORDABLE HOUSING 2,500.00 110 GAS TAX 26,190.13 130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 18,830.82 135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO.1 7,711.38 155 NATIONAL POLLUTANT DISCHARGE ELIMINATION SYSTEM 472.32 180 LAUNCH POINTE 63,225.37 300 INSURANCE SERVICE 1,040.47 305 INFORMATION SYSTEMS SERVICE 27,562.14 310 SUPPORT SERVICE 4,306.25 315 FLEET SERVICE 7,391.27 320 FACILITIES SERVICE 8,177.52 330 CFD 2015-2S MAINTENANCE SERVICES 1,167.52 331 CFD 2006-1 IA-CC SUMMERLY IMPROVEMENT 661.24 332 CFD 2006-1 IA-B SUMMERLY IMPROVEMENT 661.24 333 CFD 2015-4 TERRACINA IMPROVEMENT 661.24 334 CFD 2015-5 TRIESTE IMPROVEMENT 643.98 335 CFD 2003-2 IA-E CANYON HILLS IMPROVEMENT 643.98 336 CFD 2006-1 IA-FF SUMMERLY IMPROVEMENT 643.98 337 CFD 2016-2 CANYON HILLS IMPROVEMENT 625.23 338 CFD 2006-1 IA-JJ SUMMERLY IMPROVEMENT 643.98 339 CFD 2006-1 IA-KK SUMMERLY IMPROVEMENT 661.24 340 CFD 2006-1 IA-EE SUMMERLY IMPROVEMENT 2,643.98 342 CFD 2007-5S RED KITE SERVICES 472.32 343 CFD 2006-2S VISCAYA SERVICES 472.32 344 CFD 2005-2S ALBERHILL RANCH SERVICES 472.32 345 CFD 2003-2 IA-D CANYON HILLS IMPROVEMENT 1,305.22 347 CFD 2006-1 IA-A SUMMERLY IMPROVEMENT 1,133.56 350 CFD 98-1 SUMMERHILL IMPROVEMENT 661.24 351 CFD 2006-1 IA-II SUMMERLY IMPROVEMENT 661.24 354 CFD 90-2 TUSCANY HILLS IMPROVEMENT 1,794.80 355 RAD 2021-1 CANYON HILLS IMPROVEMENT 1,794.80 357 CFD 2003-2 IA-A CANYON HILLS IMPROVEMENT 850.17 358 CFD 2007-4S MAKENNA SERVICES 472.32 366 CFD 2005-6 CITY CENTER TOWNHOMES IMPROVEMENT 472.32 367 CFD 2006-1S SUMMERLY SERVICES 472.32 368 CFD 2006-2 VISCAYA IMPROVEMENT 472.32 369 CFD 2004-3 IA-1 ROSETTA CANYON IMPROVEMENT 661.24 370 CFD 2006-1 IA-HH SUMMERLY IMPROVEMENT 661.24 371 CFD 2005-1 SERENITY IMPROVEMENT 661.24 372 CFD 2005-2 IA-A ALBERHILL RANCH IMPROVEMENT 661.24 Exhibit A 1 of 2 DEC 03, 2021 TO DEC 09, 2021 CITY OF LAKE ELSINORE WARRANT SUMMARY FUND NO.FUND DESCRIPTION TOTAL 373 CFD 2005-5S WASSON CANYON SERVICES 472.32 374 CFD 2005-4 LAKEVIEW VILLAS IMPROVEMENT 236.16 375 CFD 2006-4 CLURMAN IMPROVEMENT 236.16 376 CFD 2006-3 LA STRADA IMPROVEMENT 472.32 377 CFD 2006-6 TESSARA IMPROVEMENT 283.39 378 CFD 2006-8 RUNNING DEER ESTATES IMPROVEMENT 283.39 384 CFD 2003-2 IA-B CANYON HILLS IMPROVEMENT 2,267.11 385 CFD 2004-3 IA-2 ROSETTA CANYON IMPROVEMENT 661.24 386 CFD 2007-4 MAKENNA IMPROVEMENT 625.23 387 CFD 2007-5 RED KITE IMPROVEMENT 625.23 390 CFD 2003-2 IA-C CANYON HILLS IMPROVEMENT 1,700.33 392 CFD 95-1 CIVIC CENTER IMPROVEMENT 661.24 394 CFD 2005-5 WASSON CANYON IMPROVEMENT 472.32 395 CFD 2018-1 WASSON CANYON II IMPROVEMENT 446.59 396 CFD 2019-2 NICHOLS RANCH IMPROVEMENT 635.13 397 CFD 2019-1 WESTLAKE IMPROVEMENT 635.13 500 CAPITAL IMPROVEMENT PLAN 869,246.83 617 HOUSING 32,409.06 620 COST RECOVERY TRUST DEPOSITS 83.35 650 CFD 2003-1S LAW,FIRE, PARAMEDIC SERVICES 661.24 651 CFD 2006-5S PARK, OPEN SPACE, STORM DRAIN SERVICES 472.32 652 CFD 2007-1S LAW,FIRE, PARAMEDIC SERVICES 472.32 653 CFD 2009-1S PARK,OPEN SPACE,STREET LIGHT SERVICES 1,758.51 655 CFD 2015-1S LAW, FIRE, PARAMEDIC SERVICES 566.78 GRAND TOTAL 1,633,018.07 Exhibit A 2 of 2 DEC 03, 2021 to DEC 09, 2021 CITY OF LAKE ELSINORE WARRANT LIST WARRANT NO.VENDOR NAME AMOUNT APA22001906 ACTION GAS & WELDING SUPPLY 16.05$ APA22001907 APPLE ONE 1,048.91 APA22001908 KIMBALL MIDWEST 545.30 APA22001909 CA PARK & RECREATION SOCIETY, INC.150.00 APA22001910 PRUDENTIAL OVERALL SUPPLY 236.80 APA22001911 STC TRAFFIC, INC.13,695.00 APA22001912 TEMECULA TROPHY & DESIGN 112.01 APA22001913 INLAND URGENT CARE,MEDICAL CORP 240.00 APA22001914 WILMINGTON TRUST, NATIONAL ASSOCIATION 4,000.00 APA22001915 MILLENNIUM ALARM SYSTEMS, INC.3,551.00 APA22001916 MILLENNIUM ALARM SYSTEMS, INC.7,716.12 APA22001917 MILLENNIUM ALARM SYSTEMS, INC.2,717.00 APA22001918 MILLENNIUM ALARM SYSTEMS, INC.1,890.00 APA22001919 MILLENNIUM ALARM SYSTEMS, INC.24,438.09 APA22001920 MILLENNIUM ALARM SYSTEMS, INC.1,890.00 APA22001921 MILLENNIUM ALARM SYSTEMS, INC.350.00 APA22001922 MILLENNIUM ALARM SYSTEMS, INC.29,290.03 APA22001923 MILLENNIUM ALARM SYSTEMS, INC.237.00 APA22001924 MILLENNIUM ALARM SYSTEMS, INC.746.00 APA22001925 MILLENNIUM ALARM SYSTEMS, INC.790.00 APA22001926 MILLENNIUM ALARM SYSTEMS, INC.23,077.71 APA22001927 MILLENNIUM ALARM SYSTEMS, INC.3,980.00 APA22001928 MILLENNIUM ALARM SYSTEMS, INC.150.00 APA22001929 WEST COAST SERVICES 1,050.00 APA22001930 TEAM AUTOAID, INC.298.04 APA22001931 STAPLES ADVANTAGE 72.01 APA22001932 SECURITAS SECURITY SERVICES USA, INC.2,794.44 APA22001933 STK ARCHITECTURE, INC.4,775.00 APA22001934 CM WASH EQUIPMENT 2,363.98 APA22001935 WESTERN RIVERSIDE COUNCIL OF GOVT'S 176,580.00 APA22001936 INNOVATIVE DOCUMENT SOLUTIONS 126.46 APA22001937 INNOVATIVE DOCUMENT SOLUTIONS 51.73 APA22001938 INNOVATIVE DOCUMENT SOLUTIONS 213.83 APA22001939 INNOVATIVE DOCUMENT SOLUTIONS 22.06 APA22001940 INNOVATIVE DOCUMENT SOLUTIONS 146.45 APA22001941 INNOVATIVE DOCUMENT SOLUTIONS 608.73 APA22001942 INNOVATIVE DOCUMENT SOLUTIONS 500.25 APA22001943 INNOVATIVE DOCUMENT SOLUTIONS 253.16 APA22001944 INNOVATIVE DOCUMENT SOLUTIONS 5.41 APA22001945 INNOVATIVE DOCUMENT SOLUTIONS 40.74 APA22001946 INNOVATIVE DOCUMENT SOLUTIONS 118.66 Exhibit B 1 OF 4 DEC 03, 2021 to DEC 09, 2021 CITY OF LAKE ELSINORE WARRANT LIST WARRANT NO.VENDOR NAME AMOUNT APA22001947 INNOVATIVE DOCUMENT SOLUTIONS 90.20 APA22001948 INNOVATIVE DOCUMENT SOLUTIONS 128.57 APA22001949 TRI-STAR ELECTRIC 2,380.00 APA22001950 LEIBOLD, MCCLENDON & MANN, PC 32,409.06 APA22001951 AZTECA CLEANING SERVICES LLC 10,158.33 APA22001952 REGIONAL FIRST AID, INC.565.28 APA22001953 PRESS-ENTERPRISE, THE 297.20 APA22001954 KPA SERVICES, LLC 750.00 APA22001955 KPA SERVICES, LLC 750.00 APA22001956 KPA SERVICES, LLC 750.00 APA22001957 KPA SERVICES, LLC 750.00 APA22001958 KPA SERVICES, LLC 750.00 APA22001959 KPA SERVICES, LLC 750.00 APA22001960 SOUTHERN CALIFORNIA GAS CO.676.30 APA22001961 RIVERSIDE COUNTY TRANSPORTATION & LAND MANAGEMENT 26,190.13 APA22001962 COUNTY OF RIVERSIDE, EMERGENCY MANAGEMENT DEPARTMENT 6,666.67 APA22001963 LAKE ELSINORE TIRE & AUTO, INC.1,281.84 APA22001964 LAKE ELSINORE TIRE & AUTO, INC.378.92 APA22001965 CALIFORNIA STATE FIRE PROTECTION 405.00 APA22001966 AMAZON BUSINESS 5,071.58 APA22001967 CHEN RYAN ASSOCIATES, INC.11,755.73 APA22001968 O'REILLY AUTO STORES INC/FIRST CALL 96.60 APA22001969 REGAN PAVING 17,400.00 APA22001970 ENDRESEN DEVELOPMENT, INC.8,531.06 APA22001971 HAZZARD BACKFLOW, INC.650.00 APA22001972 SOUTHERN CALIFORNIA EDISON CO.18,184.80 APA22001973 EWING 3,310.56 APA22001974 CAL OES 7,499.00 APA22001975 LAKE ELSINORE VALLEY CHAMBER OF COMMERCE 10,000.00 APA22001976 MACIAS, VICTOR 83.00 APA22001977 AMBER AIR CONDITIONING, INC.29,921.59 APA22001978 NPG, INC.8,280.00 APA22001979 STORYLAND STUDIOS DBA PLAINJOE STUDIOS 33.00 APA22001980 FINLEN, LANDEN 83.00 APA22001981 SERVICE FIRST 1,085.00 APA22001982 SERVICE FIRST 3,542.50 APA22001983 ROW TRAFFIC SAFETY, INC 3,395.18 APA22001984 SUNBELT RENTALS, INC.2,814.33 APA22001985 EXCEL LANDSCAPE, INC.471.93 APA22001986 EXCEL LANDSCAPE, INC.17,075.00 APA22001987 CATANZARO HOLDINGS, LLC 8,100.00 APA22001988 ARREDONDO, STEPHANIE 475.00 APA22001989 DEPARTMENT OF MOTOR VEHICLES 120.00 Exhibit B 2 OF 4 DEC 03, 2021 to DEC 09, 2021 CITY OF LAKE ELSINORE WARRANT LIST WARRANT NO.VENDOR NAME AMOUNT APA22001990 I.C.M.A. RETIREMENT TRUST #302208 5,910.44 APA22001991 WEST COAST LIGHTING & ENERGY, INC.1,875.19 APA22001992 RIVERSIDE COUNTY RECORDER 20.00 APA22001993 RIVERSIDE COUNTY RECORDER 20.00 APA22001994 QUADIENT FINANCE USA, INC.2,000.00 APA22001995 REGIONAL CONSERVATION AUTHORITY 35,220.00 APA22001996 SOMMER ENGINEERING, INC.5,182.84 APA22001997 SOMMER ENGINEERING, INC.1,787.50 APA22001998 CHANDLER AGGREGATES, INC.271.37 APA22001999 ASCENT ENVIRONMENTAL, INC 2,500.00 APA22002000 FRONTIER CALIFORNIA - INTERNET 804.51 APA22002001 FRONTIER CALIFORNIA, INC.57.06 APA22002002 TULIPS TROPHIES & TREASURES 861.15 APA22002003 VERIZON WIRELESS (#1)3,749.54 APA22002004 THOMSON REUTERS - WEST PUBLISHING CORP.421.04 APA22002005 GRANICUS, INC.9,694.71 APA22002006 VERIZON WIRELESS (#2)2,415.88 APA22002007 RIGHTWAY SITE SERVICES, INC.7,655.37 APA22002008 MURRIETA LOCK & SAFE, INC.134.41 APA22002009 QUINN COMPANY 5,823.58 APA22002010 MANPOWER TEMP SERVICES 3,068.80 APA22002011 DISCOUNT HAULING & CLEANUP SERVICE 7,550.00 APA22002012 CODE PUBLISHING COMPANY 480.00 APA22002013 ANGLER CHRONICLES, LLC 7,500.00 APA22002014 RENTERIA, YARABITH BUENFIL 881.25 APA22002015 SOCIAL WORK ACTION GROUP 44,537.49 APA22002016 SOCIAL WORK ACTION GROUP 36,933.00 APA22002017 SOCIAL WORK ACTION GROUP 22,954.26 APA22002018 LIUNA LOCAL 777 768.00 APA22002019 SPICER CONSULTING GROUP 38,666.24 APA22002020 SPICER CONSULTING GROUP 3,450.00 APA22002021 BRINKS INCORPORATED 522.16 APA22002022 BRINKS INCORPORATED 30.72 APA22002023 CDW GOVERNMENT, INC.294.32 APA22002024 NATIONWIDE TRUST COMPANY, FSB 934.62 APA22002025 FERGUSON 102.59 APA22002026 HARDY & HARPER, INC.671,602.67 DFT220197 DISH 133.47 DFT220204 NATIONWIDE TRUST COMPANY, FSB 700.00 DFT220206 LIUNA NATIONAL (INDUSTRIAL) PENSION FUND 985.60 DFT220207 PAYCHEX OF NEW YORK, LLC 872.87 DFT220208 PAYCHEX OF NEW YORK, LLC 186.18 DFT220209 RIVERSIDE COUNTY SHERIFF'S OFFICE 179.48 DFT220210 INTERNAL REVENUE SERVICE 198.50 Exhibit B 3 OF 4 DEC 03, 2021 to DEC 09, 2021 CITY OF LAKE ELSINORE WARRANT LIST WARRANT NO.VENDOR NAME AMOUNT DFT220211 CALPERS 49,976.49 DFT220212 TASC 2,096.74 DFT220213 INTERNAL REVENUE SERVICE 74,834.05 DFT220214 FRANCHISE TAX BOARD 14,652.91 5378 THE ENTERTAINMENT CONTRACTOR, LLC 5564 143133-143134 PETTY CASH - CITY OF LAKE ELSINORE 962.74 GRAND TOTAL 1,633,018.07$ Exhibit B 4 OF 4