HomeMy WebLinkAboutItem No. 16 - SA Warrant List December 17, 2021 to December 22, 2021City Council Agenda Report
City of Lake Elsinore 130 South Main Street
Lake Elsinore, CA 92530
www.lake-elsinore.org
File Number: ID# 22-046
Agenda Date: 1/25/2022 Status: Approval FinalVersion: 1
File Type: Successor Consent
Calendar
In Control: City Council / Successor Agency
Agenda Number: 16)
SA Warrant List for December 17, 2021 to December 22, 2021
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Page 1 City of Lake Elsinore Printed on 1/20/2022
REPORT TO SUCCESSOR AGENCY BOARD OF THE
REDEVELOPMENT AGENCY OF THE CITY OF LAKE ELSINORE
To: Honorable Agency Chairman and Members of the Successor Agency
From: Jason Simpson, Executive Director
Prepared by: Savannah Fernandez, Accounting Specialist II
Date: January 25, 2022
Subject: Warrant List for December 17, 2021 to December 22, 2021
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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 17, 2021 TO DEC 22, 2021 CITY OF LAKE ELSINORE WARRANT SUMMARY
FUND NO.FUND DESCRIPTION TOTAL
100 GENERAL 1,219,610.73$
130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 11,811.00
180 LAUNCH POINTE 828.35
300 INSURANCE SERVICES 278.54
305 INFORMATION SYSTEMS SERVICE 16,046.64
310 SUPPORT SERVICE 1,409.00
315 FLEET SERVICE 649.03
320 FACILITIES SERVICE 1,541.00
500 CAPITAL IMPROVEMENT PLAN 117,309.92
GRAND TOTAL 1,369,484.21
Exhibit A 1 of 1
DEC 17, 2021 to DEC 22, 2021 CITY OF LAKE ELSINORE WARRANT LIST
WARRANT NO.VENDOR NAME AMOUNT
APA22002133 PRUDENTIAL OVERALL SUPPLY 236.80$
APA22002134 ALLIED TRAFFIC EQUIPMENT RENTAL 1,223.44
APA22002135 INLAND URGENT CARE,MEDICAL CORP 145.00
APA22002136 CALIFORNIA, DEPARTMENT OF JUSTICE 158.00
APA22002137 WEST COAST SERVICES 1,345.00
APA22002138 TEAM AUTOAID, INC.184.23
APA22002139 STAPLES ADVANTAGE 529.02
APA22002140 GREAT AMERICA FINANCIAL SERVICES 349.07
APA22002141 ENGINEERING RESOURCES OF SO CA 10,182.50
APA22002142 PURSUIT ELECTRIC, INC.2,061.98
APA22002143 AMAZON BUSINESS 1,832.64
APA22002144 ENDRESEN DEVELOPMENT, INC.1,437.50
APA22002145 ENDRESEN DEVELOPMENT, INC.5,506.20
APA22002146 ENDRESEN DEVELOPMENT, INC.1,368.50
APA22002147 ENDRESEN DEVELOPMENT, INC.3,392.50
APA22002148 ENDRESEN DEVELOPMENT, INC.1,265.00
APA22002149 ENDRESEN DEVELOPMENT, INC.1,437.50
APA22002150 ENDRESEN DEVELOPMENT, INC.2,507.00
APA22002151 ENDRESEN DEVELOPMENT, INC.1,092.50
APA22002152 BOYD & ASSOCIATES 135.00
APA22002153 SOUTHERN CALIFORNIA EDISON CO.138.34
APA22002154 INTERWEST CONSULTING GROUP, INC.1,394.24
APA22002155 NPG, INC.5,750.00
APA22002156 NPG, INC.35,489.00
APA22002157 EVMWD 19,832.89
APA22002158 UNIQUE BUILDERS OF CALIFORNIA 13,190.00
APA22002159 BATTERY SYSTEMS, INC.328.80
APA22002160 UNIQUE BUILDERS OF CALIFORNIA 24,513.00
APA22002161 UNIQUE BUILDERS OF CALIFORNIA 24,900.00
APA22002162 EXCEL LANDSCAPE, INC.36.30
APA22002163 EXCEL LANDSCAPE, INC.3,705.00
APA22002164 EXCEL LANDSCAPE, INC.3,665.00
APA22002165 MISSION SQUARE RETIREMENT #302208 6,160.44
APA22002166 TC SPORTS MANAGEMENT, LLC 16,700.00
APA22002167 TC SPORTS MANAGEMENT, LLC 14,300.00
APA22002168 IMPACT PROMOTIONAL PRODUCTS 1,923.79
APA22002169 LIEBERT CASSIDY WHITMORE 5,589.00
APA22002170 ROSE CITY LABEL 304.00
APA22002171 RIVERSIDE COUNTY SHERIFF'S, ACCOUNTING & FINANCE 1,123,255.78
APA22002172 RIVERSIDE COUNTY SHERIFF'S, ACCOUNTING & FINANCE 4,659.08
APA22002173 OFFICE OF ECONOMIC DEVELOPMENT 3,041.17
Exhibit B 1 OF 2
DEC 17, 2021 to DEC 22, 2021 CITY OF LAKE ELSINORE WARRANT LIST
WARRANT NO.VENDOR NAME AMOUNT
APA22002174 FRONTIER CALIFORNIA - INTERNET 787.96
APA22002175 FRONTIER CALIFORNIA, INC.58.97
APA22002176 OFFICE DEPOT, INC.1,030.01
APA22002177 MANPOWER TEMP SERVICES 6,101.80
APA22002178 MAINTENANCE SUPERINTENDENTS ASSOCIATION 105.00
APA22002179 FEDERAL EXPRESS CORPORATION 29.92
APA22002180 LIUNA LOCAL 777 780.00
APA22002181 RENTERIA, LUIS ANTONIO 83.00
APA22002182 CDW GOVERNMENT, INC.14,561.93
DFT220203 PAYCHEX OF NEW YORK, LLC 550.00
DFT220230 COLONIAL LIFE 130.41
GRAND TOTAL 1,369,484.21$
Exhibit B 2 OF 2