HomeMy WebLinkAboutItem No. 04 - CC CC Warrant List Dated February 18, 2022 to February 24, 2022City Council Agenda Report
City of Lake Elsinore 130 South Main Street
Lake Elsinore, CA 92530
www.lake-elsinore.org
File Number: ID# 22-091
Agenda Date: 3/8/2022 Status: Approval FinalVersion: 1
File Type: Council Consent
Calendar
In Control: City Council / Successor Agency
Agenda Number: 4)
CC Warrant List Dated Feb 18, 2022 to Feb 24, 2022
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Page 1 City of Lake Elsinore Printed on 3/4/2022
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: March 08, 2022
Subject: Warrant List Dated February 18, 2022 to February 24, 2022
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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
FEB 18, 2022 TO FEB 24, 2022 CITY OF LAKE ELSINORE WARRANT SUMMARY
FUND NO.FUND DESCRIPTION TOTAL
100 GENERAL 269,548.23$
103 THE ANCHOR 1,690.78
106 AFFORDABLE HOUSING 20,287.92
110 GAS TAX 712.87
130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 9,845.35
135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 47.62
155 NATIONAL POLLUTANT DISCHARGE ELIMINATION SYSTEM 41.87
180 LAUNCH POINTE 38,739.78
305 INFORMATION SYSTEMS SERVICE 13,427.85
310 SUPPORT SERVICE 3,354.30
315 FLEET SERVICE 7,572.41
320 FACILITIES SERVICE 5,783.13
500 CAPITAL IMPROVEMENT PLAN 42,251.62
540 SARDA DIAMOND STADIUM 208,623.88
620 COST RECOVERY TRUST DEPOSITS 2,170.00
631 DESTRATIFICATION EQUIPMENT REPLACEMENT 84.80
GRAND TOTAL 624,182.41
Exhibit A 1 of 1
FEB 18, 2022 to FEB 24, 2022 CITY OF LAKE ELSINORE WARRANT LIST
WARRANT NO.VENDOR NAME AMOUNT
APA22002916 ALLEGRA MARKETING PRINT MAIL 239.25$
APA22002917 ALLEGRA MARKETING PRINT MAIL 433.91
APA22002918 ALLEGRA MARKETING PRINT MAIL 155.51
APA22002919 ALLEGRA MARKETING PRINT MAIL 148.99
APA22002920 AMAZON BUSINESS 1,028.56
APA22002921 AMERICAN MATERIAL COMPANY 2,001.00
APA22002922 ANDERSON CHEVROLET 323.43
APA22002923 BEACON ATHLETICS 2,102.07
APA22002924 BLAIS & ASSOCIATES, INC.20,287.92
APA22002925 CALIFORNIA STATE FIRE PROTECTION 405.00
APA22002926 CALIFORNIA, STATE BOARD OF EQUALIZATION 2,654.00
APA22002927 CDW GOVERNMENT, INC.13.99
APA22002928 CINTAS CORPORATION NO. 2 237.55
APA22002929 COST RECOVERY SYSTEMS, INC.8,250.00
APA22002930 DAVID EVANS AND ASSOCIATES, INC.1,820.00
APA22002931 DISCOUNT HAULING & CLEANUP SERVICE 9,020.00
APA22002932 DOWNS ENERGY 5,627.42
APA22002933 EAGLE AERIAL PHOTOGRAPHY, INC.13,132.00
APA22002934 ENDRESEN DEVELOPMENT, INC.9,027.06
APA22002935 ENGINEERING RESOURCES OF SO CA 14,651.00
APA22002936 EVMWD 21,514.62
APA22002937 FRONTIER CALIFORNIA - INTERNET 783.14
APA22002938 FRONTIER CALIFORNIA, INC.58.75
APA22002939 GOLDEN STATE BAIT, INC.6,000.00
APA22002940 GREAT AMERICA FINANCIAL SERVICES 3,118.42
APA22002941 IMPACT PROMOTIONAL PRODUCTS 1,394.68
APA22002942 INNOVATIVE DOCUMENT SOLUTIONS 235.88
APA22002943 INTERWEST CONSULTING GROUP, INC.969.64
APA22002944 KERR, CHRISTIAN 85.00
APA22002945 KPA SERVICES, LLC 750.00
APA22002946 KPA SERVICES, LLC 1,575.00
APA22002947 O'REILLY AUTO STORES INC/FIRST CALL 11.77
APA22002948 PRATS, MABEL A.2,450.00
APA22002949 PRESS-ENTERPRISE, THE 2,792.80
APA22002950 PRUDENTIAL OVERALL SUPPLY 236.80
APA22002951 PUBLIC SAFETY ENTERPRISE COMMUNICATION 985.14
APA22002952 ROBBINS PEST MANAGEMENT, INC.1,490.00
APA22002953 RODRIGUEZ, ARTURO 85.00
APA22002954 SECURITAS SECURITY SERVICES USA, INC.3,130.80
APA22002955 SESAC, INC.25.04
APA22002956 SHRED-IT USA, LLC 84.00
APA22002957 SOUTHERN CALIFORNIA EDISON CO.13,209.79
APA22002958 STORYLAND STUDIOS DBA PLAINJOE STUDIOS 2,250.00
APA22002959 TEAM AUTOAID, INC.227.07
Exhibit B 1 OF 2
FEB 18, 2022 to FEB 24, 2022 CITY OF LAKE ELSINORE WARRANT LIST
WARRANT NO.VENDOR NAME AMOUNT
APA22002960 TOP SERVICE PLUMBING, INC.98.00
APA22002961 TRI-STAR ELECTRIC 21,352.00
APA22002962 TULIPS TROPHIES & TREASURES 94.71
APA22002963 UNIQUE BUILDERS OF CALIFORNIA 11,750.00
APA22002964 VULCAN MATERIALS COMPANY 712.87
DFT220284 PAYCHEX OF NEW YORK, LLC 550.00
DFT220286 NATIONWIDE TRUST COMPANY, FSB 990.42
DFT220297 COLONIAL LIFE 130.41
DFT220298 LAKE ELSINORE STORM, LP 67,106.77
DFT220298 LAKE ELSINORE STORM, LP 141,517.11
PR02172022 PAYROLL 224,660.12
143152 IN & OUT VEHICLE REGISTRATION SERVICE 198.00
GRAND TOTAL 624,182.41
Exhibit B 2 OF 2