HomeMy WebLinkAboutItem No. 15 - SA Warrant List Dated January 14, 2022 to January 20, 2022City Council Agenda Report
City of Lake Elsinore 130 South Main Street
Lake Elsinore, CA 92530
www.lake-elsinore.org
File Number: ID# 22-067
Agenda Date: 2/8/2022 Status: Approval FinalVersion: 1
File Type: Successor Consent
Calendar
In Control: City Council / Successor Agency
Agenda Number: 15)
SA Warrant List Dated Jan 14, 2022 to Jan 20, 2022
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Page 1 City of Lake Elsinore Printed on 2/3/2022
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: February 08, 2022
Subject: Warrant List Dated January 14, 2022 to January 20, 2022
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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
JAN 14, 2022 TO JAN 20, 2022 CITY OF LAKE ELSINORE WARRANT SUMMARY
FUND NO.FUND DESCRIPTION TOTAL
100 GENERAL 1,350,611.11$
103 THE ANCHOR 1,785.40
110 GAS TAX 534.81
114 SB1186 CASp EDUCATION PROGRAM 261.60
130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 3,661.08
155 NATIONAL POLLUTANT DISCHARGE ELIMINATION SYSTEM 134.52
180 LAUNCH POINTE 33,759.76
300 INSURANCE SERVICES 804.68
305 INFORMATION SYSTEMS SERVICE 17,744.80
310 SUPPORT SERVICE 349.07
315 FLEET SERVICE 10,635.57
320 FACILITIES SERVICE 5,801.98
396 CFD 2019-2 NICHOLS RANCH IMPROVEMENT 7,745.90
398 CFD 2021-1 TUSCANY VALLEY AND CREST 7,500.00
500 CAPITAL IMPROVEMENT PLAN 50,850.59
540 SARDA DIAMOND STADIUM 616.91
620 COST RECOVERY TRUST DEPOSITS 20,102.24
GRAND TOTAL 1,512,900.02
Exhibit A 1 of 1
JAN 14, 2022 to JAN 20, 2022 CITY OF LAKE ELSINORE WARRANT LIST
WARRANT NO.VENDOR NAME AMOUNT
APA22002452 DELTA SERVICES 90.00$
APA22002453 ENTENMANN-ROVIN CO.137.89
APA22002454 FRONTIER CALIFORNIA - INTERNET 804.51
APA22002455 FRONTIER CALIFORNIA, INC.279.85
APA22002456 ACTION GAS & WELDING SUPPLY 133.08
APA22002457 ADAMS STREETER CIVIL ENGINEERS, INC.19,732.30
APA22002458 AMAZON BUSINESS 1,623.11
APA22002459 ANIMAL FRIENDS OF THE VALLEY 29,000.00
APA22002460 AZTECA CLEANING SERVICES LLC 1,650.00
APA22002461 BUCKNAM INFRASTRUCTURE GROUP, INC.713.00
APA22002462 CA BUILDING STANDARDS COMMISSION 1,502.00
APA22002463 CALIFORNIA STATE FIRE PROTECTION 270.00
APA22002464 CALIFORNIA, DIVISION OF THE STATE ARCHITECT 261.60
APA22002465 CHAVEZ, DAVID 50.00
APA22002466 CLEARGOV, INC.12,500.00
APA22002467 CORNWELL TOOLS 241.37
APA22002468 CR&R, INC.6,914.71
APA22002469 DEPARTMENT OF CONSERVATION 4,641.02
APA22002470 DOWNS ENERGY 178.50
APA22002471 DOWNS ENERGY 3,900.12
APA22002472 ECONOMIC DEVELOPMENT CORPORATION 30,000.00
APA22002473 ENDRESEN DEVELOPMENT, INC.3,921.00
APA22002474 ENGINEERING RESOURCES OF SO CA 8,980.90
APA22002475 ENVIROMINE, INC.3,008.75
APA22002476 EPD SOLUTIONS, INC.2,230.00
APA22002477 EVMWD 27,875.14
APA22002478 FRONTIER CALIFORNIA - INTERNET 460.30
APA22002479 FRONTIER CALIFORNIA, INC.58.50
APA22002480 GMS ELEVATOR SERVICES, INC.220.00
APA22002481 GOMEZ, ISREAL 500.00
APA22002482 GOVERNMENT FINANCE OFFICERS ASSOC.595.00
APA22002483 GREAT AMERICA FINANCIAL SERVICES 349.07
APA22002484 IMPACT PROMOTIONAL PRODUCTS 1,475.84
APA22002485 KJ SERVICES ENVIRONMENTAL CONSULTING 680.00
APA22002486 LAKE ELSINORE STORM, LP 616.91
APA22002487 LIUNA LOCAL 777 792.00
APA22002488 LYNN MERRILL AND ASSOCIATES, INC.134.52
APA22002489 MISSION SQUARE RETIREMENT #302208 7,028.90
APA22002490 NPG, INC.3,000.00
APA22002491 PRATS, MABEL A.2,450.00
APA22002492 PRUDENTIAL OVERALL SUPPLY 236.80
APA22002493 PUBLIC SAFETY ENTERPRISE COMMUNICATION 985.14
Exhibit B 1 OF 2
JAN 14, 2022 to JAN 20, 2022 CITY OF LAKE ELSINORE WARRANT LIST
WARRANT NO.VENDOR NAME AMOUNT
APA22002494 PURSUIT ELECTRIC, INC.2,707.59
APA22002495 PURSUIT ELECTRIC, INC.156.12
APA22002496 PURSUIT ELECTRIC, INC.2,351.64
APA22002497 PURSUIT ELECTRIC, INC.1,341.00
APA22002498 QUINN COMPANY 2,827.25
APA22002499 RIVERSIDE COUNTY HABITAT CONSERVATION AGENCY 8,525.00
APA22002500 RIVERSIDE COUNTY SHERIFF'S, ACCOUNTING & FINANCE 5,683.31
APA22002501 RIVERSIDE COUNTY SHERIFF'S, ACCOUNTING & FINANCE 1,131,336.19
APA22002502 ROBBINS PEST MANAGEMENT, INC.360.00
APA22002503 SAGECREST PLANNING AND ENVIRONMENT, LLC 10,100.00
APA22002504 SECURITAS SECURITY SERVICES USA, INC.3,130.80
APA22002505 SHRED-IT USA, LLC 84.00
APA22002506 SOUTHERN CALIFORNIA EDISON CO.127.45
APA22002507 SPICER CONSULTING GROUP 7,500.00
APA22002508 STRADLING YOCCA CARLSON & RAUTH 7,745.90
APA22002509 TC SPORTS MANAGEMENT, LLC 17,300.00
APA22002510 TEAM AUTOAID, INC.497.33
APA22002511 TITAN TENT & EVENT RENTALS 560.05
APA22002512 VULCAN MATERIALS COMPANY 534.81
APA22002513 WAXIE SANITARY SUPPLY 540.96
APA22002514 WEST COAST SERVICES 2,015.00
APA22002515 WILLDAN 2,083.98
APA22002516 WKE, INC.1,828.48
APA22002517 WKE, INC.25,576.81
DFT220243 PAYCHEX OF NEW YORK, LLC 550.00
DFT220244 CALPERS 85,038.43
DFT220245 CALPERS 7,501.44
DFT220246 PAYCHEX OF NEW YORK, LLC 863.24
DFT220247 PAYCHEX OF NEW YORK, LLC 287.50
DFT220250 FRONTIER CALIFORNIA - INTERNET 455.98
DFT220251 PAYCHEX OF NEW YORK, LLC 2,314.18
143138 NSIDEOUT 753.75
GRAND TOTAL 1,512,900.02$
Exhibit B 2 OF 2