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HomeMy WebLinkAboutItem No. 04 - CC Warrant List December 30, 2021 - January 13, 2022City Council Agenda Report City of Lake Elsinore 130 South Main Street Lake Elsinore, CA 92530 www.lake-elsinore.org File Number: ID# 22-056 Agenda Date: 2/8/2022 Status: Approval FinalVersion: 1 File Type: Council Consent Calendar In Control: City Council / Successor Agency Agenda Number: 4) CC Warrant List Dated December 30, 2021 to January 13, 2022 Receive and file. Page 1 City of Lake Elsinore Printed on 2/3/2022 REPORT TO CITY COUNCIL To: Honorable Mayor and Members of the City Council From: Jason Simpson, City Manager Prepared by: Savannah Fernandez, Accounting Specialist II Date: February 08, 2022 Subject: CC Warrant List Dated December 30, 2021 to January 13, 2022 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 DEC 30, 2021 TO JAN 13, 2022 CITY OF LAKE ELSINORE WARRANT SUMMARY FUND NO.FUND DESCRIPTION TOTAL 100 GENERAL 948,399.31$ 103 THE ANCHOR 85,392.82 106 AFFORDABLE HOUSING 6,801.25 110 GAS TAX 2,369.68 130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 59,868.03 135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 15,972.49 155 NATIONAL POLLUTANT DISCHARGE ELIMINATION SYSTEM 27,223.58 180 LAUNCH POINTE 79,721.85 300 INSURANCE SERVICES 12,551.52 305 INFORMATION SYSTEMS SERVICE 26,079.06 310 SUPPORT SERVICE 3,261.49 315 FLEET SERVICE 13,994.30 320 FACILITIES SERVICE 23,297.91 330 CFD 2015-2S MAINTENANCE SERVICES 870.32 331 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 2,643.98 339 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 2,661.24 354 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 2,661.24 371 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 Exhibit A 1 of 2 DEC 30, 2021 TO JAN 13, 2022 CITY OF LAKE ELSINORE WARRANT SUMMARY FUND NO.FUND DESCRIPTION TOTAL 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 5,267.11 385 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 635.13 398 CFD 2021-1 TUSCANY VALLEY AND CREST 7,500.00 500 CAPITAL IMPROVEMENT PLAN 334,563.16 510 SARDA AREA I, II, & III 58,855.00 540 SARDA DIAMOND STADIUM 82,339.54 620 COST RECOVERY TRUST DEPOSITS 33,142.38 650 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 1,868.36 655 CFD 2015-1S LAW, FIRE, PARAMEDIC SERVICES 566.78 GRAND TOTAL 1,866,600.32 Exhibit A 2 of 2 DEC 30, 2021 to JAN 13, 2022 CITY OF LAKE ELSINORE WARRANT LIST WARRANT NO.VENDOR NAME AMOUNT APA22002256 BANK OF AMERICA (8926)1,640.17$ APA22002257 LANCE, SOLL & LUNGHARD, LLP 4,325.00 APA22002258 ACTION GAS & WELDING SUPPLY 74.46 APA22002259 CA PARK & RECREATION SOCIETY, INC.150.00 APA22002260 DAVID TURCH & ASSOCIATES 7,000.00 APA22002261 PRUDENTIAL OVERALL SUPPLY 236.80 APA22002262 DEVELOPMENT MANAGEMENT GROUP, INC.12,000.00 APA22002263 LANDSCAPE CENTER, THE 8,873.78 APA22002264 MILLENNIUM ALARM SYSTEMS, INC.237.00 APA22002265 AMERICAN MATERIAL COMPANY 117.94 APA22002266 WEST COAST SERVICES 1,050.00 APA22002267 TEAM AUTOAID, INC.648.86 APA22002268 DOKKEN ENGINEERING 8,180.00 APA22002269 STAPLES ADVANTAGE 341.34 APA22002270 SECURITAS SECURITY SERVICES USA, INC.3,211.66 APA22002271 STK ARCHITECTURE, INC.2,674.46 APA22002272 LAND IQ, LLC 2,820.00 APA22002273 CM WASH EQUIPMENT 565.35 APA22002274 PRECISION CONCRETE CUTTING 10,779.50 APA22002275 WESTERN RIVERSIDE COUNCIL OF GOVT'S 206,010.00 APA22002276 ABOVE ALL NAMES CONSTRUCTION, INC.11,190.00 APA22002277 ABOVE ALL NAMES CONSTRUCTION, INC.34,655.50 APA22002278 ABOVE ALL NAMES CONSTRUCTION, INC.11,190.00 APA22002279 STAUFFER LAWN EQUIPMENT 65.08 APA22002280 KPA SERVICES, LLC 1,575.00 APA22002281 PROSTAFF, LLC 21,375.00 APA22002282 PROSTAFF, LLC 6,900.00 APA22002283 PROSTAFF, LLC 6,225.00 APA22002284 PROSTAFF, LLC 4,350.00 APA22002285 SOCAL BOAT AND TRAILER, INC.1,436.65 APA22002286 SITEONE LANDSCAPE SUPPLY, LLC 18,111.26 APA22002287 BLAIS & ASSOCIATES, INC.708.75 APA22002288 LAKE ELSINORE TIRE & AUTO, INC.1,307.65 APA22002289 CREATIVE INDUSTRIES MEDIA GROUP 121.00 APA22002290 PEEK A POSE PHOTOBOOTH LLC 848.24 APA22002291 AMAZON BUSINESS 1,094.42 APA22002292 TOP SERVICE PLUMBING, INC.98.00 APA22002293 O'REILLY AUTO STORES INC/FIRST CALL 5.65 APA22002294 CENTURY LINK 49.88 APA22002295 ENDRESEN DEVELOPMENT, INC.576.00 APA22002296 ENDRESEN DEVELOPMENT, INC.9,243.16 APA22002297 ALLEGRA MARKETING PRINT MAIL 244.69 Exhibit B 1 OF 5 DEC 30, 2021 to JAN 13, 2022 CITY OF LAKE ELSINORE WARRANT LIST WARRANT NO.VENDOR NAME AMOUNT APA22002298 ALLEGRA MARKETING PRINT MAIL 244.69 APA22002299 BOYD & ASSOCIATES 135.00 APA22002300 SOUTHERN CALIFORNIA EDISON CO.27,374.41 APA22002301 ALVAREZ ENTERPRISE SERVICES 10,697.86 APA22002302 TIME WARNER CABLE 251.67 APA22002303 LAKE ELSINORE VALLEY CHAMBER OF COMMERCE 10,000.00 APA22002304 MATTHEW FAGAN CONSULTING SERVICES 4,262.00 APA22002305 SESAC, INC.1,669.00 APA22002306 ROBBINS PEST MANAGEMENT, INC.570.00 APA22002307 EVMWD 28,671.22 APA22002308 STATE WATER RESOURCES CONTROL BOARD 26,498.00 APA22002309 INLAND EMPIRE SURVEY & ENGINEERING INC.6,296.32 APA22002310 SHRED-IT USA, LLC 256.80 APA22002311 DOWNS ENERGY 3,607.20 APA22002312 DOWNS ENERGY 782.96 APA22002313 DOWNS ENERGY 865.89 APA22002314 EXCEL LANDSCAPE, INC.267.20 APA22002315 EXCEL LANDSCAPE, INC.625.00 APA22002316 EXCEL LANDSCAPE, INC.1,955.00 APA22002317 EXCEL LANDSCAPE, INC.471.03 APA22002318 EXCEL LANDSCAPE, INC.860.00 APA22002319 EXCEL LANDSCAPE, INC.17,075.00 APA22002320 EXCEL LANDSCAPE, INC.531.13 APA22002321 EXCEL LANDSCAPE, INC.538.38 APA22002322 RP LANDSCAPE & IRRIGATION 4,594.32 APA22002323 MISSION SQUARE RETIREMENT #302208 5,948.90 APA22002324 ANDERSON CHEVROLET 410.60 APA22002325 REGIONAL CONSERVATION AUTHORITY 45,498.00 APA22002326 WAXIE SANITARY SUPPLY 311.24 APA22002327 JARCO ROOFING & SOLAR 128.64 APA22002328 URBAN RESTORATION GROUP US, INC.1,603.17 APA22002329 BANK OF AMERICA (9570)3,042.03 APA22002330 FRONTIER CALIFORNIA, INC.123.17 APA22002331 FRONTIER CALIFORNIA, INC.228.75 APA22002332 QUADIENT LEASING USA, INC.792.61 APA22002333 DENNIS JANDA, INC.1,347.50 APA22002334 NSIDEOUT 753.75 APA22002335 BANK OF AMERICA (0061)110.00 APA22002336 KTU&A 1,139.75 APA22002337 CINTAS CORPORATION NO. 2 249.89 APA22002338 HDR ENGINEERING, INC.11,588.22 APA22002339 SAN DIEGO ICE COMPANY, INC.7,400.00 APA22002340 MURRIETA LOCK & SAFE, INC.573.50 APA22002341 MANPOWER TEMP SERVICES 10,892.69 APA22002342 LOWE'S 6,091.19 Exhibit B 2 OF 5 DEC 30, 2021 to JAN 13, 2022 CITY OF LAKE ELSINORE WARRANT LIST WARRANT NO.VENDOR NAME AMOUNT APA22002343 LETTERLY ENVIR. & LAND PLANNING MGMT 475.00 APA22002344 SOCIAL WORK ACTION GROUP 500.00 APA22002345 SOCIAL WORK ACTION GROUP 20,333.55 APA22002346 SOCIAL WORK ACTION GROUP 36,933.00 APA22002347 SOCIAL WORK ACTION GROUP 24,321.43 APA22002348 LIUNA LOCAL 777 792.00 APA22002349 SPICER CONSULTING GROUP 38,666.24 APA22002350 BANK OF AMERICA (6876)3,063.39 APA22002351 INTERPRETERS UNLIMITED 48.00 APA22002352 DIRECTV 161.24 APA22002353 AMERICAN FORENSIC NURSES, INC.339.49 APA22002354 HOWARD INDUSTRIES, INC.420.08 APA22002355 AMERICAN FORENSIC NURSES, INC.122.44 APA22002356 AMERICAN FORENSIC NURSES, INC.61.22 APA22002357 BIO-TOX LABORATORIES 1,626.00 APA22002358 APPLE ONE 1,029.60 APA22002359 PRUDENTIAL OVERALL SUPPLY 236.80 APA22002360 SO CAL SANDBAGS,INC.1,640.51 APA22002361 DEVELOPMENT MANAGEMENT GROUP, INC.24,000.00 APA22002362 INLAND URGENT CARE,MEDICAL CORP 195.00 APA22002363 WILMINGTON TRUST, NATIONAL ASSOCIATION 11,500.00 APA22002364 CALIFORNIA, DEPARTMENT OF JUSTICE 420.00 APA22002365 LANDSCAPE CENTER, THE 7,000.00 APA22002366 CALIFORNIA, DEPARTMENT OF JUSTICE 280.00 APA22002367 MILLENNIUM ALARM SYSTEMS, INC.450.00 APA22002368 MILLENNIUM ALARM SYSTEMS, INC.237.00 APA22002369 MILLENNIUM ALARM SYSTEMS, INC.450.00 APA22002370 MILLENNIUM ALARM SYSTEMS, INC.237.00 APA22002371 SECURITAS SECURITY SERVICES USA, INC.3,400.00 APA22002372 WEST COAST SERVICES 255.00 APA22002373 CM WASH EQUIPMENT 601.85 APA22002374 SILVER & WRIGHT, LLP 7,061.63 APA22002375 INNOVATIVE DOCUMENT SOLUTIONS 308.21 APA22002376 INNOVATIVE DOCUMENT SOLUTIONS 115.62 APA22002377 INNOVATIVE DOCUMENT SOLUTIONS 87.53 APA22002378 INNOVATIVE DOCUMENT SOLUTIONS 141.08 APA22002379 INNOVATIVE DOCUMENT SOLUTIONS 432.85 APA22002380 INNOVATIVE DOCUMENT SOLUTIONS 86.77 APA22002381 INNOVATIVE DOCUMENT SOLUTIONS 43.90 APA22002382 INNOVATIVE DOCUMENT SOLUTIONS 913.81 APA22002383 INNOVATIVE DOCUMENT SOLUTIONS 76.21 APA22002384 INNOVATIVE DOCUMENT SOLUTIONS 83.76 APA22002385 INNOVATIVE DOCUMENT SOLUTIONS 65.10 APA22002386 INNOVATIVE DOCUMENT SOLUTIONS 7.59 APA22002387 INNOVATIVE DOCUMENT SOLUTIONS 106.45 Exhibit B 3 OF 5 DEC 30, 2021 to JAN 13, 2022 CITY OF LAKE ELSINORE WARRANT LIST WARRANT NO.VENDOR NAME AMOUNT APA22002388 TRI-STAR ELECTRIC 1,680.00 APA22002389 ENGINEERING RESOURCES OF SO CA 10,050.00 APA22002390 BMW MOTORCYCLES OF RIVERSIDE 737.13 APA22002391 BMW MOTORCYCLES OF RIVERSIDE 270.11 APA22002392 SOUTHERN CALIFORNIA GAS CO.3,814.63 APA22002393 BMW MOTORCYCLES OF RIVERSIDE 451.09 APA22002394 KPA SERVICES, LLC 750.00 APA22002395 PROSTAFF, LLC 20,925.00 APA22002396 STALKER RADAR 2,254.56 APA22002397 PROSTAFF, LLC 21,975.00 APA22002398 GALLS, LLC 345.83 APA22002399 HIRESANTA, LLC 3,575.00 APA22002400 AMAZON BUSINESS 694.03 APA22002401 TOP SERVICE PLUMBING, INC.7,585.00 APA22002402 MUNISERVICES, LLC 1,100.00 APA22002403 ENDRESEN DEVELOPMENT, INC.4,554.96 APA22002404 ENDRESEN DEVELOPMENT, INC.6,900.00 APA22002405 GILLESPIE, THOMAS P.300.00 APA22002406 ALLEGRA MARKETING PRINT MAIL 70.69 APA22002407 BOYD & ASSOCIATES 840.00 APA22002408 HAZZARD BACKFLOW, INC.150.00 APA22002409 SOUTHERN CALIFORNIA EDISON CO.35,520.09 APA22002410 TIME WARNER CABLE 1,220.56 APA22002411 LOGMEIN COMMUNICATIONS, INC.2,922.11 APA22002412 AT&T 450.00 APA22002413 SIEMENS MOBILITY INC.2,183.16 APA22002414 NPG, INC.31,000.00 APA22002415 T-MOBILE USA, INC.180.00 APA22002416 NPG, INC.19,998.00 APA22002417 NPG, INC.40,998.00 APA22002418 NPG, INC.6,300.00 APA22002419 ROBBINS PEST MANAGEMENT, INC.2,640.00 APA22002420 SERVICE FIRST 3,542.50 APA22002421 READYREFRESH 480.81 APA22002422 LAKE ELSINORE STORM, LP 62,342.33 APA22002423 SERVICE FIRST 895.00 APA22002424 SHRED-IT USA, LLC 171.20 APA22002425 UNIQUE BUILDERS OF CALIFORNIA 3,787.00 APA22002426 EXCEL LANDSCAPE, INC.700.00 APA22002427 HEMET FENCE CORP 50,200.00 APA22002428 RP LANDSCAPE & IRRIGATION 9,525.12 APA22002429 BANK OF AMERICA (3151)229.40 APA22002430 URBAN RESTORATION GROUP US, INC.293.35 APA22002431 WAXIE SANITARY SUPPLY 2,345.65 APA22002432 VERIZON WIRELESS (#13)156.44 Exhibit B 4 OF 5 DEC 30, 2021 to JAN 13, 2022 CITY OF LAKE ELSINORE WARRANT LIST WARRANT NO.VENDOR NAME AMOUNT APA22002433 THIESSEN, NICHOLAS 520.00 APA22002434 FORENSIC NURSES OF SOCAL, INC.1,600.00 APA22002435 VERIZON WIRELESS (#1)3,749.17 APA22002436 VERIZON WIRELESS (#2)2,472.85 APA22002437 OPATS CONSULTANTS,LLC 11,215.36 APA22002438 THOMSON REUTERS - WEST PUBLISHING CORP.461.60 APA22002439 RIGHTWAY SITE SERVICES, INC.8,541.47 APA22002440 DENNIS JANDA, INC.4,250.00 APA22002441 HANCOCK, LORENA 2,347.50 APA22002442 MANPOWER TEMP SERVICES 729.22 APA22002443 HDL COREN & CONE 56,355.00 APA22002444 RENTERIA, YARABITH BUENFIL 585.00 APA22002445 SPICER CONSULTING GROUP 7,500.00 APA22002446 BRINKS INCORPORATED 67.67 APA22002447 SPICER CONSULTING GROUP 2,280.00 APA22002448 BRINKS INCORPORATED 520.76 APA22002449 CDW GOVERNMENT, INC.110.60 APA22002450 FERGUSON 226.03 APA22002451 TRENCH SHORING COMPANY 1,801.20 DFT220219 FRONTIER CALIFORNIA - INTERNET 455.98 DFT220232 DISH 133.47 DFT220233 CALPERS 172,276.91 DFT220234 NATIONWIDE TRUST COMPANY, FSB 989.62 DFT220235 RIVERSIDE COUNTY SHERIFF'S OFFICE 179.48 DFT220236 INTERNAL REVENUE SERVICE 198.50 DFT220237 PAYCHEX OF NEW YORK, LLC 890.65 DFT220238 LIUNA NATIONAL (INDUSTRIAL) PENSION FUND 985.60 DFT220239 TASC 3,308.26 DFT220240 INTERNAL REVENUE SERVICE 74,964.23 DFT220241 FRANCHISE TAX BOARD 13,550.61 DFT220242 CALPERS 49,029.74 PR01062022 PAYROLL 219,848.84 143135 SHERIDAN, TIMOTHY J.(576.20) 143135 SHERIDAN, TIMOTHY J.576.20 143136 TISDALE, BRIAN 854.04 143137 SHERIDAN, TIMOTHY J.280.74 5380-5381 AMERICAN EXPRESS 17,249.19 GRAND TOTAL 1,866,600.32$ Exhibit B 5 OF 5