HomeMy WebLinkAboutItem No. 10 - SA Warrant List Dated February 04, 2022 to February 10, 2022City Council Agenda Report
City of Lake Elsinore 130 South Main Street
Lake Elsinore, CA 92530
www.lake-elsinore.org
File Number: ID# 22-097
Agenda Date: 3/8/2022 Status: Approval FinalVersion: 1
File Type: Successor Consent
Calendar
In Control: City Council / Successor Agency
Agenda Number: 10)
SA Warrant List Dated February 04, 2022 to February 10, 2022
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Page 1 City of Lake Elsinore Printed on 3/4/2022
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: March 08, 2022
Subject: Warrant List Dated February 04, 2022 to February 10, 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
FEB 04, 2022 TO FEB 10, 2022 CITY OF LAKE ELSINORE WARRANT SUMMARY
FUND NO.FUND DESCRIPTION TOTAL
100 GENERAL 1,279,525.08$
103 THE ANCHOR 3,229.40
110 GAS TAX 5,800.86
130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 20,872.38
135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 3,903.77
150 COMMUNITY DEVELOPMENT BLOCK GRANT 18,176.37
155 NATIONAL POLLUTANT DISCHARGE ELIMINATION SYSTEM 20,255.00
180 LAUNCH POINTE 36,966.00
300 INSURANCE SERVICES 15.81
305 INFORMATION SYSTEMS SERVICE 38,154.39
310 SUPPORT SERVICE 2,000.00
315 FLEET SERVICE 1,396.65
320 FACILITIES SERVICE 8,405.59
330 CFD 2015-2S MAINTENANCE SERVICES 271.62
500 CAPITAL IMPROVEMENT PLAN 890,307.83
540 SARDA DIAMOND STADIUM 6,525.00
608 TRUST DEPOSITS 137,674.08
620 COST RECOVERY TRUST DEPOSITS 5,967.10
653 CFD 2009-1S PARK,OPEN SPACE,STREET LIGHT SERVICES 1,310.54
GRAND TOTAL 2,480,757.47
Exhibit A 1 of 1
FEB 04, 2022 to FEB 10, 2022 CITY OF LAKE ELSINORE WARRANT LIST
WARRANT NO.VENDOR NAME AMOUNT
APA22002718 ACTION GAS & WELDING SUPPLY 71.46$
APA22002719 ALBERT WEBB & ASSOCIATES 37,554.25
APA22002720 ALBERT WEBB & ASSOCIATES 20,255.00
APA22002721 ALLEGRA MARKETING PRINT MAIL 1,261.50
APA22002722 ALVAREZ ENTERPRISE SERVICES 10,697.86
APA22002723 AMAZON BUSINESS 4,552.20
APA22002724 AMERICAN MATERIAL COMPANY 79.95
APA22002725 AZTECA CLEANING SERVICES LLC 2,700.00
APA22002726 BLAIS & ASSOCIATES, INC.25,000.00
APA22002727 BRINKS INCORPORATED 520.76
APA22002728 CDW GOVERNMENT, INC.977.37
APA22002729 CENTURY LINK 48.40
APA22002730 CHANDLER AGGREGATES, INC.1,503.68
APA22002731 CHARTER COMMUNICATIONS 1,249.00
APA22002732 CINTAS CORPORATION NO. 2 249.89
APA22002733 CM WASH EQUIPMENT 214.30
APA22002734 DISCOUNT HAULING & CLEANUP SERVICE 6,130.00
APA22002735 DUDEK 2,230.00
APA22002736 EMPLOYMENT DEVELOPMENT DEPARTMENT 356.00
APA22002737 ENDRESEN DEVELOPMENT, INC.6,698.09
APA22002738 ENDRESEN DEVELOPMENT, INC.772.50
APA22002739 ENDRESEN DEVELOPMENT, INC.9,791.40
APA22002740 ENDRESEN DEVELOPMENT, INC.8,405.44
APA22002741 ENDRESEN DEVELOPMENT, INC.6,935.36
APA22002742 ENDRESEN DEVELOPMENT, INC.8,350.00
APA22002743 ENDRESEN DEVELOPMENT, INC.8,673.37
APA22002744 FEDERAL EXPRESS CORPORATION 38.94
APA22002745 FRONTIER CALIFORNIA - INTERNET 804.51
APA22002746 HELIX ENVIRONMENTAL PLANNING INC.2,277.32
APA22002747 IMPACT PROMOTIONAL PRODUCTS 11,863.69
APA22002748 JON'S FLAGS & POLES INC.380.63
APA22002749 KB HOME INLAND EMPIRE 98,902.00
APA22002750 KJ SERVICES ENVIRONMENTAL CONSULTING 680.00
APA22002751 KPA SERVICES, LLC 750.00
APA22002752 KPA SERVICES, LLC 750.00
APA22002753 LANCE, SOLL & LUNGHARD, LLP 2,000.00
APA22002754 LAND IQ, LLC 300.00
APA22002755 LETTERLY ENVIR. & LAND PLANNING MGMT 2,391.28
APA22002756 LETTERLY ENVIR. & LAND PLANNING MGMT 427.50
APA22002757 MATTHEW FAGAN CONSULTING SERVICES 871.00
APA22002758 MERITAGE HOMES OF CALIFORNIA, INC.2,000.00
APA22002759 MILLENNIUM ALARM SYSTEMS, INC.14,512.38
APA22002760 MISSION TRAIL LE, LP 36,772.08
APA22002761 MURRIETA LOCK & SAFE, INC.3,980.84
Exhibit B 1 OF 3
FEB 04, 2022 to FEB 10, 2022 CITY OF LAKE ELSINORE WARRANT LIST
WARRANT NO.VENDOR NAME AMOUNT
APA22002762 MV CHENG & ASSOCIATES, INC.4,375.00
APA22002763 NAKAE & ASSOCIATES, INC.12,265.00
APA22002764 NPG, INC.25,815.20
APA22002765 NPG, INC.43,500.00
APA22002766 NPG, INC.5,431.00
APA22002767 NPG, INC.3,990.00
APA22002768 NPG, INC.126,880.00
APA22002769 NPG, INC.156,028.00
APA22002770 NPG, INC.4,841.00
APA22002771 NPG, INC.47,065.00
APA22002772 NPG, INC.21,394.00
APA22002773 NPG, INC.9,710.00
APA22002774 NPG, INC.81,204.00
APA22002775 NPG, INC.17,415.00
APA22002776 NPG, INC.47,840.00
APA22002777 NPG, INC.21,420.00
APA22002778 NPG, INC.136,432.00
APA22002779 ON GUARD FIRE PROTECTION 406.38
APA22002780 O'REILLY AUTO STORES INC/FIRST CALL 15.64
APA22002781 PROSTAFF, LLC 6,525.00
APA22002782 PROSTAFF, LLC 23,100.00
APA22002783 PRUDENTIAL OVERALL SUPPLY 236.80
APA22002784 PURSUIT ELECTRIC, INC.1,192.10
APA22002785 QUADIENT FINANCE USA, INC.2,000.00
APA22002786 RIGHTWAY SITE SERVICES, INC.118.32
APA22002787 RIVERSIDE COUNTY SHERIFF'S, ACCOUNTING & FINANCE 1,137,218.71
APA22002788 RIVERSIDE COUNTY SHERIFF'S, ACCOUNTING & FINANCE 9,994.70
APA22002789 SECURITAS SECURITY SERVICES USA, INC.3,130.80
APA22002790 SILVER & WRIGHT, LLP 14,186.98
APA22002791 SILVER & WRIGHT, LLP 22,709.48
APA22002792 SOUTHERN CALIFORNIA EDISON CO.31,171.52
APA22002793 SOUTHERN CALIFORNIA GAS CO.3,602.81
APA22002794 SOUTHWEST ICE MACHINES 571.53
APA22002795 STAPLES ADVANTAGE 124.92
APA22002796 STK ARCHITECTURE, INC.1,611.20
APA22002797 TEAM AUTOAID, INC.793.47
APA22002798 THOMSON REUTERS - WEST PUBLISHING CORP.461.60
APA22002799 TRI-STAR ELECTRIC 2,240.00
APA22002800 USA SHADE & FABRIC STRUCTURES 16,651.60
APA22002801 VENUS PRINTING 483.94
APA22002802 VERIZON WIRELESS (#1)3,749.34
APA22002803 VERIZON WIRELESS (#2)2,461.10
Exhibit B 2 OF 3
FEB 04, 2022 to FEB 10, 2022 CITY OF LAKE ELSINORE WARRANT LIST
WARRANT NO.VENDOR NAME AMOUNT
APA22002804 VISTA COMMUNITY CLINIC 18,176.37
APA22002805 VULCAN MATERIALS COMPANY 443.36
APA22002806 WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC.5,066.00
DFT220274 DETENTE ESCROW CORP.45,637.56
DFT220277 GUARDIAN 16,091.09
GRAND TOTAL 2,480,757.47
Exhibit B 3 OF 3