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Home My WebLink AboutItem No. 16 - SA Warrant List Dated January 21, 2022 to January 27, 2022City Council Agenda Report City of Lake Elsinore 130 South Main Street Lake Elsinore, CA 92530 www.lake-elsinore.org File Number: ID# 22-068 Agenda Date: 2/8/2022 Status: Approval FinalVersion: 1 File Type: Successor Consent Calendar In Control: City Council / Successor Agency Agenda Number: 16) SA Warrant List Dated January 21, 2022 to January 27, 2022 Receive and file. 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 21, 2022 to January 27, 2022 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 JAN 21, 2022 TO JAN 27, 2022 CITY OF LAKE ELSINORE WARRANT SUMMARY FUND NO.FUND DESCRIPTION TOTAL 100 GENERAL 1,167,325.75$ 103 THE ANCHOR 7,937.97 106 AFFORDABLE HOUSING 5,750.00 108 AMERICAN RESCUE PLAN 97,500.00 110 GAS TAX 20,168.29 130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 43,648.00 135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 12,739.24 155 NATIONAL POLLUTANT DISCHARGE ELIMINATION SYSTEM 690.90 180 LAUNCH POINTE 63,341.57 300 INSURANCE SERVICES 718.35 305 INFORMATION SYSTEMS SERVICE 7,809.63 310 SUPPORT SERVICE 3,291.45 315 FLEET SERVICE 69,064.86 320 FACILITIES SERVICE 4,521.83 330 CFD 2015-2S MAINTENANCE SERVICES 603.74 331 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 8,161.24 334 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 661.24 371 CFD 2005-1 SERENITY IMPROVEMENT 661.24 372 CFD 2005-2 IA-A ALBERHILL RANCH IMPROVEMENT 661.24 Exhibit A 1 of 2 JAN 21, 2022 TO JAN 27, 2022 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 379,302.16 540 SARDA DIAMOND STADIUM 5,481.15 631 DESTRATIFICATION EQUIPMENT REPLACEMENT 85.61 650 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 472.32 655 CFD 2015-1S LAW, FIRE, PARAMEDIC SERVICES 566.78 GRAND TOTAL 1,931,481.09 Exhibit A 2 of 2 JAN 21, 2022 to JAN 27, 2022 CITY OF LAKE ELSINORE WARRANT LIST WARRANT NO.VENDOR NAME AMOUNT APA22002518 AIR EXCHANGE, INC.844.63$ APA22002519 AMAZON BUSINESS 3,325.67 APA22002520 AMERICAN ALLIANCE DRUG TESTING 65.00 APA22002521 AMERICAN EXPRESS 1,918.72 APA22002522 AMERICAN MATERIAL COMPANY 73.89 APA22002523 ANDERSON CHEVROLET 705.34 APA22002524 AUTOMATED LAUNDRY SYSTEMS 21,419.41 APA22002525 AZTECA CLEANING SERVICES LLC 11,148.33 APA22002526 BRAEMAR BUILDING SYSTEMS, INC.5,992.40 APA22002527 CALIFORNIA STATE FIRE PROTECTION 135.00 APA22002528 CALIFORNIA, DEPARTMENT OF JUSTICE 49.00 APA22002529 CALIFORNIA, DEPARTMENT OF JUSTICE 525.00 APA22002530 CDW GOVERNMENT, INC.202.80 APA22002531 CHARLES ABBOTT ASSOCIATES, INC.15,131.98 APA22002532 CORODATA RECORDS MANAGEMENT, INC.116.39 APA22002533 COUNTY OF RIVERSIDE DEPT. OF ENVIRONMENTAL HEALTH 150.00 APA22002534 COUNTY OF RIVERSIDE, EXECUTIVE OFFICE 109,574.00 APA22002535 DAVID EVANS AND ASSOCIATES, INC.2,751.50 APA22002536 DETENTE ESCROW CORP.5,000.00 APA22002537 DISCOUNT HAULING & CLEANUP SERVICE 13,590.00 APA22002538 DOWNS ENERGY 360.32 APA22002539 DUDEK 445.00 APA22002540 ENDRESEN DEVELOPMENT, INC.2,622.06 APA22002541 ENDRESEN DEVELOPMENT, INC.576.00 APA22002542 ENDRESEN DEVELOPMENT, INC.576.00 APA22002543 EPIC LAND SOLUTIONS, INC.5,750.00 APA22002544 EVMWD 7,758.58 APA22002545 EXCEL LANDSCAPE, INC.17,075.00 APA22002546 EXCEL LANDSCAPE, INC.683.42 APA22002547 EXCEL LANDSCAPE, INC.124.09 APA22002548 FEDERAL EXPRESS CORPORATION 248.62 APA22002549 FRONTIER CALIFORNIA - INTERNET 272.77 APA22002550 FRONTIER CALIFORNIA, INC.4,313.24 APA22002551 GALLS, LLC 1,146.85 APA22002552 GRANICUS, INC.2,917.22 APA22002553 GREAT AMERICA FINANCIAL SERVICES 3,042.83 APA22002554 GROUND PENETRATING RADAR SYSTEMS, LLC 1,100.00 APA22002555 HARDY & HARPER, INC.131,646.59 APA22002556 IMPACT PROMOTIONAL PRODUCTS 3,092.75 APA22002557 INLAND URGENT CARE,MEDICAL CORP 275.00 APA22002558 INTERNATIONAL CODE COUNCIL, INC.145.00 APA22002559 KASSBOHRER ALL TERRAIN VEHICLES, INC.66,478.13 APA22002560 KOA CORPORATION 4,699.71 APA22002561 KPA SERVICES, LLC 1,575.00 Exhibit B 1 OF 3 JAN 21, 2022 to JAN 27, 2022 CITY OF LAKE ELSINORE WARRANT LIST WARRANT NO.VENDOR NAME AMOUNT APA22002562 LAKE ELSINORE STORM, LP 87,450.00 APA22002563 LEAGUE OF CALIFORNIA CITIES 20,859.00 APA22002564 LED LIGHTING SOLUTIONS 4,956.46 APA22002565 LIEBERT CASSIDY WHITMORE 1,362.00 APA22002566 MAPLES & ASSOCIATES, INC.42,892.50 APA22002567 PRESS-ENTERPRISE, SUBSCRIPTION RENEWAL 607.44 APA22002568 PRESS-ENTERPRISE, THE 1,747.60 APA22002569 PROSTAFF, LLC 4,350.00 APA22002570 PROSTAFF, LLC 21,975.00 APA22002571 PRUDENTIAL OVERALL SUPPLY 236.80 APA22002572 PUBLIC SAFETY ENTERPRISE COMMUNICATION 985.14 APA22002573 PURSUIT ELECTRIC, INC.14,878.17 APA22002574 QUINN COMPANY 463.88 APA22002575 RIVERSIDE COUNTY TRANSPORTATION & LAND MANAGEMENT 19,575.37 APA22002576 ROW TRAFFIC SAFETY, INC 424.13 APA22002577 RP LANDSCAPE & IRRIGATION 63,225.14 APA22002578 SECURITAS SECURITY SERVICES USA, INC.2,922.08 APA22002579 SOUTHERN CALIFORNIA EDISON 13,833.77 APA22002580 SOUTHERN CALIFORNIA EDISON CO.17,214.49 APA22002581 SPICER CONSULTING GROUP 38,666.24 APA22002582 SPICER CONSULTING GROUP 7,500.00 APA22002583 STAUFFER LAWN EQUIPMENT 200.03 APA22002584 STC TRAFFIC, INC.7,520.00 APA22002585 STK ARCHITECTURE, INC.120.00 APA22002586 STORYLAND STUDIOS DBA PLAINJOE STUDIOS 2,283.00 APA22002587 SUNBELT RENTALS, INC.7,501.06 APA22002588 TEAM AUTOAID, INC.44.88 APA22002589 TEMECULA T-SHIRT PRINTERS 390.41 APA22002590 TRAFFIC MANAGEMENT, INC.4,464.50 APA22002591 UPLIFT DESK 10,287.75 APA22002592 VULCAN MATERIALS COMPANY 357.72 APA22002593 WEST COAST ARBORISTS, INC.22,412.00 APA22002594 WEST COAST ARBORISTS, INC.2,360.00 APA22002595 WEST COAST ARBORISTS, INC.2,720.00 APA22002596 WEST COAST ARBORISTS, INC.1,802.50 APA22002597 WEST COAST ARBORISTS, INC.5,760.00 APA22002598 WEST COAST ARBORISTS, INC.6,035.00 APA22002599 WEST COAST ARBORISTS, INC.1,420.00 APA22002600 WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC.400.00 DFT220248 FRONTIER CALIFORNIA - INTERNET 464.48 DFT220249 FRONTIER CALIFORNIA - INTERNET 647.32 DFT220260 COLONIAL LIFE 130.41 DFT220262 CALPERS 50,282.25 DFT220263 WILMINGTON TRUST, NATIONAL ASSOCIATION 860,009.33 Exhibit B 2 OF 3 JAN 21, 2022 to JAN 27, 2022 CITY OF LAKE ELSINORE WARRANT LIST WARRANT NO.VENDOR NAME AMOUNT 143139 ANABELLA ALBERTO 23,600.00 143140 CITY OF LAKE ELSINORE - LE LITTLE LEAGUE 15,000.00 143141 CITY OF LAKE ELSINORE - ELSINORE VALLEY BASEBALL 15,000.00 143142 CITY OF LAKE ELSINORE - ELSINORE VALLEY CHAMPIONS 7,500.00 143143 CITY OF LAKE ELSINORE - LE GIRLS SOFTBALL 15,000.00 143144 CITY OF LAKE ELSINORE - BOTELLO PREMIER SOCCER 7,500.00 143145 CITY OF LAKE ELSINORE - LE VALLEY THUNDER 15,000.00 143146 CITY OF LAKE ELSINORE - CITY SC LE 15,000.00 143147 CITY OF LAKE ELSINORE - STRIKE FORCE SOFTBALL 7,500.00 143148 SANDOVAL SERGIO, KIM 7,000.00 GRAND TOTAL 1,931,481.09 Exhibit B 3 OF 3