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HomeMy WebLinkAboutItem No. 12 - SA Warrant List October 14, 2021 City of Lake Elsinore 130 South Main Street Lake Elsinore,CA 92530 cirr of ,� www.lake-elsinore.org LAKE 8,LSIIYOIZE DREAM EXTREME City Council Agenda Report File Number: ID#21-406 Agenda Date: 11/9/2021 Version: 1 Status:Approval Final In Control: City Council/Successor Aqency File Type: Successor Consent Calendar Agenda Number: 12) SA Warrant List for October 14, 2021 Receive and file. City of Lake Elsinore Page 1 Printed on 111412021 CITY OF_., LAKE LS I I`�OI�E ` DREAM EXTREME, REPORT TO SUCCESSOR AGENCY To: Honorable Agency Chairman and Members of the Successor Agency From: Jason Simpson, Executive Director Prepared by: Frances Ramirez, Account Specialist Date: November 09, 2021 Subject: Warrant List Dated October 14, 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 OCTOBER 14, 2021 CITY OF LAKE ELSINORE WARRANT SUMMARY FUND NO. FUND DESCRIPTION TOTAL 100 GENERAL $ 1,809,696.97 103 THE ANCHOR 1,204.96 110 GAS TAX 15,087.39 114 SB1186 CASp EDUCATION PROGRAM 296.80 130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 48,824.17 135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 5,601.25 155 NATIONAL POLLUTANT DISCHARGE ELIMINATION SYSTEM 1,552.32 180 LAUNCH POINTE 79,299.10 300 INSURANCE SERVICE 1,117.22 305 INFORMATION SYSTEMS SERVICE 45,866.18 310 SUPPORT SERVICE 5,854.39 315 FLEET SERVICE 142,040.75 320 FACILITIES SERVICE 26,094.70 330 CFD 2015-2S MAINTENANCE SERVICES 1,165.86 331 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 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 Exhibit A 1 of 2 OCTOBER 14, 2021 CITY OF LAKE ELSINORE WARRANT SUMMARY FUND NO. FUND DESCRIPTION TOTAL 371 CFD 2005-1 SERENITY IMPROVEMENT 661.24 372 CFD 2005-2 IA-A ALBERHILL RANCH IMPROVEMENT 661.24 373 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 644,369.34 510 SARDA AREA I, II, & III 66,963.62 540 SARDA DIAMOND STADIUM 43,014.75 617 HOUSING 33,931.00 620 COST RECOVERY TRUST DEPOSITS 9,025.62 650 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 1,750.53 655 CFD 2015-1S LAW, FIRE, PARAMEDIC SERVICES 566.78 GRAND TOTAL $ 3,016,285.19 Exhibit A 2 of 2 OCTOBER 14, 2021 CITY OF LAKE ELSINORE WARRANT LIST WARRANT NO. VENDOR NAME AMOUNT 143125 MARIAN LIEBOWITZ ARTIST MANAGEMENT $ 7,000.00 143126 NSIDEOUT 712.50 DFT220131 FRANCHISE TAX BOARD 17,029.55 DFT220132 PAYCHEX OF NEW YORK, LLC 550.00 DFT220133 INTERNAL REVENUE SERVICE 87,404.39 DFT220134 INTERNAL REVENUE SERVICE 198.50 DFT220135 FRANCHISE TAX BOARD 100.00 DFT220136 CALIPERS 51,967.93 DFT220137 RIVERSIDE COUNTY SHERIFF'S OFFICE 179.48 DFT220138 STATE DISBURSEMENT UNIT 321.69 DFT220139 PAYCHEX OF NEW YORK, LLC 867.15 DFT220142 TASC 2,377.98 DFT220143 CALIPERS 350,636.00 DFT220145 DISH 128.45 APA22001206 PRUDENTIAL OVERALL SUPPLY 248.68 APA22001207 HI-WAY SAFETY, INC. 21,951.19 APA22001208 STC TRAFFIC, INC. 2,100.00 APA22001209 TEAM AUTOAID, INC. 33.89 APA22001210 CM WASH EQUIPMENT 517.65 APA22001211 CM WASH EQUIPMENT 447.61 APA22001212 WESTERN RIVERSIDE COUNCIL OF GOVT'S 233,818.02 APA22001213 INNOVATIVE DOCUMENT SOLUTIONS 422.51 APA22001214 INNOVATIVE DOCUMENT SOLUTIONS 169.81 APA22001215 INNOVATIVE DOCUMENT SOLUTIONS 798.96 APA22001216 INNOVATIVE DOCUMENT SOLUTIONS 116.70 APA22001217 INNOVATIVE DOCUMENT SOLUTIONS 29.58 APA22001218 INNOVATIVE DOCUMENT SOLUTIONS 231.75 APA22001219 INNOVATIVE DOCUMENT SOLUTIONS 3.30 APA22001220 INNOVATIVE DOCUMENT SOLUTIONS 79.04 APA22001221 INNOVATIVE DOCUMENT SOLUTIONS 138.64 APA22001222 INNOVATIVE DOCUMENT SOLUTIONS 139.87 APA22001223 INNOVATIVE DOCUMENT SOLUTIONS 183.84 APA22001224 INNOVATIVE DOCUMENT SOLUTIONS 68.50 APA22001225 AZTECA CLEANING SERVICES LLC 5,740.00 APA22001226 INNOVATIVE DOCUMENT SOLUTIONS 650.17 APA22001227 THE PRESS-ENTERPRISE 297.20 APA22001228 CED LAGUNA 909.00 APA22001229 BMW MOTORCYCLES OF RIVERSIDE 296.89 APA22001230 SOUTHERN CALIFORNIA GAS CO. 67.44 APA22001231 PURSUIT ELECTRIC, INC. 3,657.00 APA22001232 PURSUIT ELECTRIC, INC. 4,485.31 Exhibit B 1 OF 5 OCTOBER 14, 2021 CITY OF LAKE ELSINORE WARRANT LIST WARRANT NO. VENDOR NAME AMOUNT APA22001233 SOUTHWEST ICE MACHINES 436.99 APA22001234 CREATIVE INDUSTRIES MEDIA GROUP 8,951.25 APA22001235 KJ SERVICES ENVIRONMENTAL CONSULTING 1,237.01 APA22001236 AMAZON BUSINESS 908.19 APA22001237 CHEN RYAN ASSOCIATES, INC. 34,830.62 APA22001238 CENTURY LINK 63.07 APA22001239 UNION BANK OF CALIFORNIA 750,000.00 APA22001240 ENDRESEN DEVELOPMENT, INC. 6,209.00 APA22001241 SOUTHERN CALIFORNIA EDISON CO. 58,350.85 APA22001242 JIVE COMMUNICATIONS, INC. 2,866.61 APA22001243 TIME WARNER CABLE 93.05 APA22001244 ROBBINS PEST MANAGEMENT, INC. 105.00 APA22001245 TEMECULA MOTORSPORTS 23,436.83 APA22001246 UNIQUE BUILDERS OF CALIFORNIA 23,850.00 APA22001247 UNIQUE BUILDERS OF CALIFORNIA 11,950.00 APA22001248 LAKE ELSINORE STORM, LP 7,010.00 APA22001249 PRECISION SURVEY SUPPLY, LLC 95,587.29 APA22001250 QUADIENT FINANCE USA, INC. 2,000.00 APA22001251 TC SPORTS MANAGEMENT, LLC 16,700.00 APA22001252 REGIONAL CONSERVATION AUTHORITY 99,918.20 APA22001253 IMPACT PROMOTIONAL PRODUCTS 880.96 APA22001254 ECS IMAGING, INC. 5,400.00 APA22001255 CBI SYSTEMS LTD 1,080.00 APA22001256 TRUELINE CONSTRUCTION & SURFACING, INC. 5,124.00 APA22001257 CENTRAL CLEANERS 2,456.00 APA22001258 VERIZON WIRELESS (#13) 48.08 APA22001259 FRONTIER CALIFORNIA, INC. 113.15 APA22001260 FRONTIER CALIFORNIA, INC. 101.73 APA22001261 FRONTIER CALIFORNIA, INC. 116.92 APA22001262 QUADIENT LEASING USA, INC. 792.61 APA22001263 CINTAS CORPORATION NO. 2 237.55 APA22001264 MURRIETA LOCK& SAFE, INC. 874.46 APA22001265 DISCOUNT HAULING & CLEANUP SERVICE 5,060.00 APA22001266 LETTERLY ENVIR. & LAND PLANNING MGMT 2,876.50 APA22001267 FEDERAL EXPRESS CORPORATION 29.11 APA22001268 SPICER CONSULTING GROUP 38,666.24 APA22001269 CDW GOVERNMENT, INC. 1,240.80 APA22001270 FERGUSON 5,803.27 APA22001271 BANK OF AMERICA (8926) 1,517.85 APA22001272 APPLE ONE 1,552.98 APA22001273 ALTA LANGUAGE SERVICES, INC. 715.00 Exhibit B 2 OF 5 OCTOBER 14, 2021 CITY OF LAKE ELSINORE WARRANT LIST WARRANT NO. VENDOR NAME AMOUNT APA22001274 SUN PAC CONTAINERS, INC. 7,903.00 APA22001275 INLAND URGENT CARE,MEDICAL CORP 1,230.00 APA22001276 SCOTT MORRISON &ASSOCIATES 550.00 APA22001277 NTH GENERATION COMPUTING, INC. 7,411.50 APA22001278 THE LANDSCAPE CENTER 21,642.50 APA22001279 MILLENNIUM ALARM SYSTEMS, INC. 120.00 APA22001280 MILLENNIUM ALARM SYSTEMS, INC. 360.00 APA22001281 MILLENNIUM ALARM SYSTEMS, INC. 1,640.00 APA22001282 MILLENNIUM ALARM SYSTEMS, INC. 210.00 APA22001283 MILLENNIUM ALARM SYSTEMS, INC. 150.00 APA22001284 MILLENNIUM ALARM SYSTEMS, INC. 250.00 APA22001285 MILLENNIUM ALARM SYSTEMS, INC. 1,793.00 APA22001286 MILLENNIUM ALARM SYSTEMS, INC. 660.00 APA22001287 MILLENNIUM ALARM SYSTEMS, INC. 237.00 APA22001288 MILLENNIUM ALARM SYSTEMS, INC. 158.00 APA22001289 MILLENNIUM ALARM SYSTEMS, INC. 905.00 APA22001290 MILLENNIUM ALARM SYSTEMS, INC. 390.00 APA22001291 MILLENNIUM ALARM SYSTEMS, INC. 310.00 APA22001292 MILLENNIUM ALARM SYSTEMS, INC. 1,640.00 APA22001293 WEST COAST SERVICES 1,050.00 APA22001294 AMERICAN MATERIAL COMPANY 2,497.50 APA22001295 STAPLES ADVANTAGE 742.55 APA22001296 SECURITAS SECURITY SERVICES USA, INC. 2,770.35 APA22001297 SECURITAS SECURITY SERVICES USA, INC. 2,770.35 APA22001298 LAND IQ, LLC 14,889.08 APA22001299 CM WASH EQUIPMENT 642.09 APA22001300 INNOVATIVE DOCUMENT SOLUTIONS 86.45 APA22001301 TRI-STAR ELECTRIC 8,917.00 APA22001302 DEPARTMENT OF CONSERVATION 2,819.18 APA22001303 LEIBOLD, MCCLENDON & MANN, PC 154,161.91 APA22001304 THE PRESS-ENTERPRISE 1,886.00 APA22001305 CED LAGUNA 5,210.00 APA22001306 ABOVE ALL NAMES CONSTRUCTION, INC. 230,006.00 APA22001307 PACIFIC MOBILE STRUCTURES, INC 402.38 APA22001308 PHIL HOLMES DESIGN 1,445.00 APA22001309 CA BUILDING STANDARDS COMMISSION 988.00 APA22001310 STAUFFER LAWN EQUIPMENT 343.66 APA22001311 KPA SERVICES, LLC 1,575.00 APA22001312 KPA SERVICES, LLC 1,575.00 APA22001313 SOUTHERN CALIFORNIA GAS CO. 998.55 APA22001314 RIVERSIDE COUNTY TRANSPORTATION & LAND MANAGEMENT 13,791.18 APA22001315 KOA CORPORATION 12,900.84 APA22001316 CALIFORNIA STATE FIRE PROTECTION 779.71 APA22001317 AMAZON BUSINESS 1,398.84 APA22001318 O'REILLY AUTO STORES INC/FIRST CALL 47.03 Exhibit B 3 OF 5 OCTOBER 14, 2021 CITY OF LAKE ELSINORE WARRANT LIST WARRANT NO. VENDOR NAME AMOUNT APA22001319 ENDRESEN DEVELOPMENT, INC. 5,585.86 APA22001320 ENDRESEN DEVELOPMENT, INC. 876.83 APA22001321 ALLEGRA MARKETING PRINT MAIL 149.38 APA22001322 ENDRESEN DEVELOPMENT, INC. 657.00 APA22001323 SOUTHERN CALIFORNIA EDISON CO. 6,709.27 APA22001324 HIT PRINT, INC. 277.32 APA22001325 EWING 1,369.40 APA22001326 ALBERT WEBB &ASSOCIATES 900.00 APA22001327 ALBERT WEBB & ASSOCIATES 22,667.50 APA22001328 GUARDIAN 17,610.10 APA22001329 DAVID EVANS AND ASSOCIATES, INC. 2,126.45 APA22001330 NPG, INC. 44,146.00 APA22001331 NPG, INC. 15,100.00 APA22001332 ROBBINS PEST MANAGEMENT, INC. 3,045.00 APA22001333 STORYLAND STUDIOS DBA PLAINJOE STUDIOS 33.00 APA22001334 EVMWD 7,271.28 APA22001335 ROLYAN BUOYS 5,027.62 APA22001336 CALIFORNIA, DIVISION OF THE STATE ARCHITECT 296.80 APA22001337 BANK OF AMERICA (2203) 602.35 APA22001338 UNIQUE BUILDERS OF CALIFORNIA 45,000.00 APA22001339 UNIQUE BUILDERS OF CALIFORNIA 22,280.00 APA22001340 UNIQUE BUILDERS OF CALIFORNIA 23,950.00 APA22001341 DOWNS ENERGY 4,762.14 APA22001342 DOWNS ENERGY 163.21 APA22001343 DOWNS ENERGY 108.45 APA22001344 SUNBELT RENTALS, INC. 4,657.15 APA22001345 EXCEL LANDSCAPE, INC. 700.00 APA22001346 EXCEL LANDSCAPE, INC. 700.00 APA22001347 WOLVERINE FENCE COMPANY, INC. 29,999.00 APA22001348 EXCEL LANDSCAPE, INC. 700.00 APA22001349 GOLDSTAR ASPHALT PRODUCTS 316.79 APA22001350 WKE, INC. 2,376.87 APA22001351 RP LANDSCAPE & IRRIGATION 68,223.84 APA22001352 AIRSPACE CONSULTING 1,400.00 APA22001353 I.C.M.A. RETIREMENT TRUST 6,790.50 APA22001354 ANDERSON CHEVROLET 353.64 APA22001355 IMPACT PROMOTIONAL PRODUCTS 3,002.00 APA22001356 ADAMS STREETER CIVIL ENGINEERS, INC. 17,229.50 APA22001357 THE ALTUM GROUP 4,489.50 APA22001358 FRONTIER CALIFORNIA- INTERNET 804.51 APA22001359 ENVIROMINE, INC. 4,286.10 APA22001360 BANK OF AMERICA (9570) 1,439.15 APA22001361 KAREN PINO 400.00 APA22001362 VERIZON WIRELESS (#1) 3,444.54 APA22001363 THOMSON REUTERS - WEST PUBLISHING CORP. 419.64 Exhibit B 4 OF 5 OCTOBER 14, 2021 CITY OF LAKE ELSINORE WARRANT LIST WARRANT NO. VENDOR NAME AMOUNT APA22001364 R DEPENDABLE CONST, INC. 31,534.00 APA22001365 VERIZON WIRELESS (#2) 3,412.67 APA22001366 CINTAS CORPORATION NO. 2 249.89 APA22001367 HDR ENGINEERING, INC. 24,285.56 APA22001368 MURRIETA LOCK & SAFE, INC. 1,495.61 APA22001369 QUINN COMPANY 2,687.50 APA22001370 MANPOWER TEMP SERVICES 6,016.74 APA22001371 DISCOUNT HAULING & CLEANUP SERVICE 7,000.00 APA22001372 LOW E'S 3,124.38 APA22001373 RIVERSIDE COUNTY HABITAT CONSERVATION AGENCY 5,800.00 APA22001374 BUCKNAM INFRASTRUCTURE GROUP, INC. 13,548.75 APA22001375 REDYREF INTERACTIVE KIOSKS 96.00 APA22001376 LIUNA LOCAL 777 720.00 APA22001377 SPICER CONSULTING GROUP 4,200.00 APA22001378 BRINKS INCORPORATED 3.75 APA22001379 BRINKS INCORPORATED 516.56 APA22001380 BANK OF AMERICA (6876) 576.20 APA22001381 FERGUSON 48.90 GRAND TOTAL $ 3,016,285.19 Exhibit B 5 OF 5