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Home My WebLink AboutItem No. 05 - CC Warrant List Dated Jan 28, 2022 to Feb 03, 2022 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#22-076 Agenda Date: 2/22/2022 Version: 1 Status:Approval Final In Control: City Council/Successor Aqency File Type: Council Consent Calendar Agenda Number: 5) CC Warrant List Dated Jan 28, 2022 to Feb 03, 2022 Receive and file. City of Lake Elsinore Page 1 Printed on 211712022 CITY OF_., LAKE LS I I`�OI�E ` DREAM EXTREME, 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 22, 2022 Subject: Warrant List Dated January 28, 2022 to February 03, 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 JAN 28, 2022 TO FEB 03, 2022 CITY OF LAKE ELSINORE WARRANT SUMMARY FUND NO. FUND DESCRIPTION TOTAL 100 GENERAL $ 1,006,970.58 103 THE ANCHOR 1,999.43 110 GAS TAX 5,923.05 130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 8,054.36 135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 1,246.72 180 LAUNCH POINTE 100,993.58 300 INSURANCE SERVICES 1,336.15 305 INFORMATION SYSTEMS SERVICE 55,169.48 310 SUPPORT SERVICE 1,826.58 315 FLEET SERVICE 10,414.46 320 FACILITIES SERVICE 11,401.92 500 CAPITAL IMPROVEMENT PLAN 389,214.51 510 SARDA AREA I, II, III 4,689.70 620 COST RECOVERY TRUST DEPOSITS 8,349.08 GRAND TOTAL 1,607,589.60 Exhibit A 1 of 1 JAN 28, 2022 to FEB 03, 2022 CITY OF LAKE ELSINORE WARRANT LIST WARRANT NO. VENDOR NAME AMOUNT APA22002601 ALTUM GROUP, THE $ 4,489.50 APA22002602 AMAZON BUSINESS 325.76 APA22002603 AMERICAN MATERIAL COMPANY 11.19 APA22002604 AZTECA CLEANING SERVICES LLC 12,916.66 APA22002605 BRAEMAR BUILDING SYSTEMS, INC. 29,883.60 APA22002606 CDW GOVERNMENT, INC. 2,149.83 APA22002607 CHARTER COMMUNICATIONS 224.19 APA22002608 CHARTER COMMUNICATIONS 93.05 APA22002609 CINTAS CORPORATION NO. 2 850.96 APA22002610 CLEAN HARBORS ENVIRONMENTAL SVCS 1,761.85 APA22002611 CLEARGOV, INC. 32,500.00 APA22002612 COMMERCIAL TRANSPORTATION SERVICES 9,168.06 APA22002613 COUNTY OF RIVERSIDE, EXECUTIVE OFFICE 109,574.00 APA22002614 DIAZ, FRANCISCO 211.00 APA22002615 DISCOUNT HAULING & CLEANUP SERVICE 16,530.00 APA22002616 DOWNS ENERGY 3,877.28 APA22002617 DOWNS ENERGY 323.23 APA22002618 DURANT, FELICIA 25.00 APA22002619 ENDRESEN DEVELOPMENT, INC. 576.00 APA22002620 ENDRESEN DEVELOPMENT, INC. 420.00 APA22002621 ENDRESEN DEVELOPMENT, INC. 576.00 APA22002622 ENDRESEN DEVELOPMENT, INC. 1,464.78 APA22002623 ENDRESEN DEVELOPMENT, INC. 5,940.00 APA22002624 ENDRESEN DEVELOPMENT, INC. 297.03 APA22002625 ENDRESEN DEVELOPMENT, INC. 3,801.60 APA22002626 ENDRESEN DEVELOPMENT, INC. 7,433.00 APA22002627 ENDRESEN DEVELOPMENT, INC. 576.00 APA22002628 ENDRESEN DEVELOPMENT, INC. 2,910.00 APA22002629 ENDRESEN DEVELOPMENT, INC. 563.58 APA22002630 ENDRESEN DEVELOPMENT, INC. 9,188.21 APA22002631 ENDRESEN DEVELOPMENT, INC. 9,221.91 APA22002632 ENDRESEN DEVELOPMENT, INC. 228.32 APA22002633 ENDRESEN DEVELOPMENT, INC. 2,910.00 APA22002634 ENDRESEN DEVELOPMENT, INC. 553.80 APA22002635 ENDRESEN DEVELOPMENT, INC. 9,195.02 APA22002636 EVMWD 13,399.29 APA22002637 EXCEL LANDSCAPE, INC. 700.00 APA22002638 EXCEL LANDSCAPE, INC. 136.20 APA22002639 FEDERAL EXPRESS CORPORATION 37.56 APA22002640 FERGUSON 106.75 APA22002641 FRONTIER CALIFORNIA, INC. 115.32 APA22002642 FRONTIER CALIFORNIA, INC. 56.59 APA22002643 FRONTIER CALIFORNIA, INC. 111.55 APA22002644 GOLDSTAR ASPHALT PRODUCTS 1,163.70 Exhibit B 1 OF 4 JAN 28, 2022 to FEB 03, 2022 CITY OF LAKE ELSINORE WARRANT LIST WARRANT NO. VENDOR NAME AMOUNT APA22002645 HAZZARD BACKFLOW, INC. 125.00 APA22002646 HDL COREN & CONE 4,689.70 APA22002647 HEMET FENCE CORP 22,600.00 APA22002648 INNOVATIVE DOCUMENT SOLUTIONS 34.77 APA22002649 INNOVATIVE DOCUMENT SOLUTIONS 115.19 APA22002650 INNOVATIVE DOCUMENT SOLUTIONS 91.77 APA22002651 INNOVATIVE DOCUMENT SOLUTIONS 102.44 APA22002652 INNOVATIVE DOCUMENT SOLUTIONS 57.21 APA22002653 INNOVATIVE DOCUMENT SOLUTIONS 66.99 APA22002654 INNOVATIVE DOCUMENT SOLUTIONS 123.49 APA22002655 INNOVATIVE DOCUMENT SOLUTIONS 344.80 APA22002656 INNOVATIVE DOCUMENT SOLUTIONS 113.07 APA22002657 INNOVATIVE DOCUMENT SOLUTIONS 70.04 APA22002658 INNOVATIVE DOCUMENT SOLUTIONS 162.03 APA22002659 INNOVATIVE DOCUMENT SOLUTIONS 14.56 APA22002660 INNOVATIVE DOCUMENT SOLUTIONS 492.66 APA22002661 INTERWEST CONSULTING GROUP, INC. 5,447.41 APA22002662 LAI GROUP 164.51 APA22002663 LAKE ELSINORE VALLEY CHAMBER OF COMMERCE 10,000.00 APA22002664 LEAGUE OF CALIFORNIA CITIES 100.00 APA22002665 LIUNA LOCAL 777 804.00 APA22002666 LOGMEIN COMMUNICATIONS, INC. 2,852.87 APA22002667 LOPEZ, JORGE 229.83 APA22002668 LOW E'S 4,466.71 APA22002669 MILLENNIUM ALARM SYSTEMS, INC. 4,856.00 APA22002670 MILLENNIUM ALARM SYSTEMS, INC. 237.00 APA22002671 MILLENNIUM ALARM SYSTEMS, INC. 237.00 APA22002672 MILLENNIUM ALARM SYSTEMS, INC. 2,918.00 APA22002673 MILLENNIUM ALARM SYSTEMS, INC. 237.00 APA22002674 MILLENNIUM ALARM SYSTEMS, INC. 3,989.00 APA22002675 MILLENNIUM ALARM SYSTEMS, INC. 1,929.00 APA22002676 MILLENNIUM ALARM SYSTEMS, INC. 1,200.00 APA22002677 MILLENNIUM ALARM SYSTEMS, INC. 237.00 APA22002678 MILLENNIUM ALARM SYSTEMS, INC. 4,751.00 APA22002679 MILLENNIUM ALARM SYSTEMS, INC. 237.00 APA22002680 MILLENNIUM ALARM SYSTEMS, INC. 3,121.00 APA22002681 MILLENNIUM ALARM SYSTEMS, INC. 237.00 APA22002682 MILLENNIUM ALARM SYSTEMS, INC. 237.00 APA22002683 MILLENNIUM ALARM SYSTEMS, INC. 237.00 APA22002684 MILLENNIUM ALARM SYSTEMS, INC. 237.00 APA22002685 MILLENNIUM ALARM SYSTEMS, INC. 1,640.00 APA22002686 MISSION SQUARE RETIREMENT #302208 6,978.13 Exhibit B 2 OF 4 JAN 28, 2022 to FEB 03, 2022 CITY OF LAKE ELSINORE WARRANT LIST WARRANT NO. VENDOR NAME AMOUNT APA22002687 MISSION SQUARE RETIREMENT #302208 350.77 APA22002688 MODERN LEAF CULTURE 101.00 APA22002689 NTH GENERATION COMPUTING, INC. 1,500.17 APA22002690 PRESS-ENTERPRISE, THE 3,336.40 APA22002691 PRUDENTIAL OVERALL SUPPLY 236.80 APA22002692 REGIONAL CONSERVATION AUTHORITY 59,319.99 APA22002693 RIGHTWAY SITE SERVICES, INC. 1,176.60 APA22002694 RIVERSIDE COUNTY TRANSPORTATION & LAND MANAGEMENT 25,004.00 APA22002695 ROW TRAFFIC SAFETY, INC 1,588.51 APA22002696 RUBIO, PABLO 84.91 APA22002697 SECURITAS SECURITY SERVICES USA, INC. 3,058.53 APA22002698 SIEMENS MOBILITY INC. 2,936.80 APA22002699 SITEONE LANDSCAPE SUPPLY, LLC 818.36 APA22002700 SOUTHERN CALIFORNIA EDISON CO. 22,881.91 APA22002701 SPICER CONSULTING GROUP 3,420.00 APA22002702 STAPLES ADVANTAGE 77.39 APA22002703 STATE WATER RESOURCES CONTROL BOARD 2,031.00 APA22002704 STAUFFER LAWN EQUIPMENT 803.67 APA22002705 STC TRAFFIC, INC. 4,080.00 APA22002706 STK ARCHITECTURE, INC. 52,740.00 APA22002707 TANGRAM 27,084.79 APA22002708 TASC 3,099.93 APA22002709 UNIQUE BUILDERS OF CALIFORNIA 24,500.00 APA22002710 UNIQUE BUILDERS OF CALIFORNIA 23,350.00 APA22002711 UNIQUE BUILDERS OF CALIFORNIA 24,203.00 APA22002712 UNIQUE BUILDERS OF CALIFORNIA 22,160.00 APA22002713 USA SHADE & FABRIC STRUCTURES 85,282.50 APA22002714 VILLAGE EQUIPMENT RENTALS, INC. 39.55 APA22002715 VORTEX USA 599.20 APA22002716 WESTERN RIVERSIDE COUNCIL OF GOVT'S 33,987.00 APA22002717 Z BEST STUDIOS, INC. 289.84 DFT220252 DISH 133.47 DFT220264 INTERNAL REVENUE SERVICE 86,122.97 DFT220265 PAYCHEX OF NEW YORK, LLC 1,037.28 DFT220266 FRANCHISE TAX BOARD 15,881.81 DFT220267 INTERNAL REVENUE SERVICE 198.50 DFT220268 RIVERSIDE COUNTY SHERIFF'S OFFICE 42.93 DFT220269 LIUNA NATIONAL (INDUSTRIAL) PENSION FUND 910.14 DFT220270 NATIONWIDE TRUST COMPANY, FSB 989.62 DFT220271 CALIPERS 50,976.71 DFT220273 CALIPERS 169,118.83 PR01202022 PAYROLL 224,723.89 PR02032022 PAYROLL 239,234.68 134780 CA ASSOCIATION OF CODE ENFORCEMENT (95.00) 141844 ALMANZA, JAIMEE (15.00) Exhibit B 3 OF 4 JAN 28, 2022 to FEB 03, 2022 CITY OF LAKE ELSINORE WARRANT LIST WARRANT NO. VENDOR NAME AMOUNT 141885 FELIX, AMANDA (15.00) 141900 GARCIA, MARISOL (15.00) 141920 HINOSTROZA, MAIRA (15.00) 141930 LOPEZ, FABIEN (15.00) 142044 STEELE, JOYCE (15.00) 142051 TIRADO, ISAURA (15.00) 142057 VAZQUEZ, SYLVIA (15.00) 142060 VILLANUEVA, JENNIFER (15.00) 143139 ANABELLA ALBERTO (23,600.00) 143149 ANABELLA ALBERTO 23,600.00 143150 THETRAILERZONE.COM 4,924.60 GRAND TOTAL 1,607,589.60 Exhibit B 4 OF 4