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Home My WebLink AboutItem No. 11 - SA Warrant List Dated February 11, 2022 to February 17, 2022City Council Agenda Report City of Lake Elsinore 130 South Main Street Lake Elsinore, CA 92530 www.lake-elsinore.org File Number: ID# 22-098 Agenda Date: 3/8/2022 Status: Approval FinalVersion: 1 File Type: Successor Consent Calendar In Control: City Council / Successor Agency Agenda Number: 11) SA Warrant List Dated February 11, 2022 to February 17, 2022 Receive and file. 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 11, 2022 to February 17, 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 FEB 11, 2022 TO FEB 17, 2022 CITY OF LAKE ELSINORE WARRANT SUMMARY FUND NO.FUND DESCRIPTION TOTAL 100 GENERAL 266,123.27$ 103 THE ANCHOR 75,731.68 110 GAS TAX 3,720.10 130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 27,955.00 150 COMMUNITY DEVELOPMENT BLOCK GRANT 1,787.00 180 LAUNCH POINTE 45,169.97 300 INSURANCE SERVICES 1,932.46 305 INFORMATION SYSTEMS SERVICE 84,122.15 310 SUPPORT SERVICE 349.07 315 FLEET SERVICE 13,063.50 320 FACILITIES SERVICE 9,155.85 330 CFD 2015-2S MAINTENANCE SERVICES 1,722.80 331 CFD 2006-1 IA-CC SUMMERLY IMPROVEMENT 41,700.00 332 CFD 2006-1 IA-B SUMMERLY IMPROVEMENT 61,571.10 334 CFD 2015-5 TRIESTE IMPROVEMENT 43,603.35 335 CFD 2003-2 IA-E CANYON HILLS IMPROVEMENT 46,206.56 336 CFD 2006-1 IA-FF SUMMERLY IMPROVEMENT 78,280.00 337 CFD 2016-2 CANYON HILLS IMPROVEMENT 457,168.90 338 CFD 2006-1 IA-JJ SUMMERLY IMPROVEMENT 105,285.77 339 CFD 2006-1 IA-KK SUMMERLY IMPROVEMENT 104,775.00 340 CFD 2006-1 IA-EE SUMMERLY IMPROVEMENT 89,187.50 345 CFD 2003-2 IA-D CANYON HILLS IMPROVEMENT 410,390.25 347 CFD 2006-1 IA-A SUMMERLY IMPROVEMENT 51,518.80 350 CFD 98-1 SUMMERHILL IMPROVEMENT 90,508.13 351 CFD 2006-1 IA-II SUMMERLY IMPROVEMENT 156,500.00 355 RAD 2021-1 CANYON HILLS IMPROVEMENT 64,983.87 357 CFD 2003-2 IA-A CANYON HILLS IMPROVEMENT 189,475.71 366 CFD 2005-6 CITY CENTER TOWNHOMES IMPROVEMENT 56,322.03 368 CFD 2006-2 VISCAYA IMPROVEMENT 117,794.24 369 CFD 2004-3 IA-1 ROSETTA CANYON IMPROVEMENT 408,571.70 370 CFD 2006-1 IA-HH SUMMERLY IMPROVEMENT 126,661.12 371 CFD 2005-1 SERENITY IMPROVEMENT 147,989.47 372 CFD 2005-2 IA-A ALBERHILL RANCH IMPROVEMENT 351,457.40 384 CFD 2003-2 IA-B CANYON HILLS IMPROVEMENT 436,696.57 385 CFD 2004-3 IA-2 ROSETTA CANYON IMPROVEMENT 516,116.36 386 CFD 2007-4 MAKENNA IMPROVEMENT 54,704.44 387 CFD 2007-5 RED KITE IMPROVEMENT 29,830.47 390 CFD 2003-2 IA-C CANYON HILLS IMPROVEMENT 241,442.19 392 CFD 95-1 CIVIC CENTER IMPROVEMENT 9,532.65 394 CFD 2005-5 WASSON CANYON IMPROVEMENT 35,431.78 500 CAPITAL IMPROVEMENT PLAN 524,466.83 510 SARDA AREA I, II, & III 1,725,472.96 Exhibit A 1 of 2 FEB 11, 2022 TO FEB 17, 2022 CITY OF LAKE ELSINORE WARRANT SUMMARY FUND NO.FUND DESCRIPTION TOTAL 540 SARDA DIAMOND STADIUM 218,937.98 620 COST RECOVERY TRUST DEPOSITS 32,704.67 GRAND TOTAL 7,556,120.65 Exhibit A 2 of 2 FEB 11, 2022 to FEB 17, 2022 CITY OF LAKE ELSINORE WARRANT LIST WARRANT NO.VENDOR NAME AMOUNT APA22002807 $99 PC REPAIR CENTERS 782.96$ APA22002808 ACTION GAS & WELDING SUPPLY 211.43 APA22002809 ADAMS STREETER CIVIL ENGINEERS, INC.10,265.00 APA22002810 ALBERT WEBB & ASSOCIATES 2,224.25 APA22002811 ALLEGRA MARKETING PRINT MAIL 119.63 APA22002812 AMAZON BUSINESS 5,241.18 APA22002813 AMERICAN FORENSIC NURSES, INC.155.83 APA22002814 AMERICAN MATERIAL COMPANY 751.98 APA22002815 ANDERSON CHEVROLET 429.26 APA22002816 AZTECA CLEANING SERVICES LLC 1,890.00 APA22002817 BANK OF AMERICA (3151)1.24 APA22002818 BANK OF AMERICA (6876)3,900.15 APA22002819 BANK OF AMERICA (8926)450.00 APA22002820 BANK OF AMERICA (9570)775.88 APA22002821 BOYS & GIRLS CLUB 1,787.00 APA22002822 BUCKNAM INFRASTRUCTURE GROUP, INC.6,556.83 APA22002823 CALIFORNIA, DEPARTMENT OF JUSTICE 2.00 APA22002824 CALIFORNIA, DEPARTMENT OF JUSTICE 96.00 APA22002825 CALIFORNIA, DEPARTMENT OF JUSTICE 385.00 APA22002826 CALPERS 50,072.31 APA22002827 CDW GOVERNMENT, INC.3,948.89 APA22002828 CHARLES ABBOTT ASSOCIATES, INC.36,189.36 APA22002829 CHARTER COMMUNICATIONS 1,220.56 APA22002830 CINTAS CORPORATION NO. 2 613.41 APA22002831 CR&R, INC.5,915.22 APA22002832 CREATIVE INDUSTRIES MEDIA GROUP 701.25 APA22002833 DAVID EVANS AND ASSOCIATES, INC.8,472.29 APA22002834 DIRECTV 154.99 APA22002835 DOWNS ENERGY 4,332.78 APA22002836 DOWNS ENERGY 522.83 APA22002837 DUDEK 2,605.00 APA22002838 ENDRESEN DEVELOPMENT, INC.576.00 APA22002839 ENDRESEN DEVELOPMENT, INC.576.00 APA22002840 ENDRESEN DEVELOPMENT, INC.3,035.00 APA22002841 ENDRESEN DEVELOPMENT, INC.576.00 APA22002842 ENDRESEN DEVELOPMENT, INC.576.00 APA22002843 ENDRESEN DEVELOPMENT, INC.576.00 APA22002844 ENDRESEN DEVELOPMENT, INC.576.00 APA22002845 ENDRESEN DEVELOPMENT, INC.576.00 APA22002846 ENDRESEN DEVELOPMENT, INC.576.00 APA22002847 ENDRESEN DEVELOPMENT, INC.355.00 APA22002848 ENDRESEN DEVELOPMENT, INC.576.00 APA22002849 ENDRESEN DEVELOPMENT, INC.14,387.65 APA22002850 ENDRESEN DEVELOPMENT, INC.1,506.21 Exhibit B 1 OF 3 FEB 11, 2022 to FEB 17, 2022 CITY OF LAKE ELSINORE WARRANT LIST WARRANT NO.VENDOR NAME AMOUNT APA22002851 ENDRESEN DEVELOPMENT, INC.3,850.00 APA22002852 ENDRESEN DEVELOPMENT, INC.1,405.00 APA22002853 ENDRESEN DEVELOPMENT, INC.16,895.78 APA22002854 ENGINEERING RESOURCES OF SO CA 2,321.95 APA22002855 ENVIROMINE, INC.7,286.25 APA22002856 EPD SOLUTIONS, INC.5,110.00 APA22002857 ESRI, INC.1,851.00 APA22002858 ESRI, INC.50,000.00 APA22002859 EVMWD 1,844.40 APA22002860 FCG CONSULTANTS, INC.5,486.80 APA22002861 FORENSIC NURSES OF SOCAL, INC.1,200.00 APA22002862 FRONTIER CALIFORNIA - INTERNET 80.98 APA22002863 FRONTIER CALIFORNIA, INC.412.64 APA22002864 GALLS, LLC 68.51 APA22002865 GEOMAT TESTING LABORATORIES, INC.22,380.00 APA22002866 GMS ELEVATOR SERVICES, INC.220.00 APA22002867 GREAT AMERICA FINANCIAL SERVICES 349.07 APA22002868 GST 198.47 APA22002869 HILLCREST CONTRACTING, INC 391,725.99 APA22002870 HUNSAKER & ASSOCIATES IRVINE, INC.138.00 APA22002871 IMPACT PROMOTIONAL PRODUCTS 1,440.89 APA22002872 INLAND EMPIRE SURVEY & ENGINEERING INC.1,236.02 APA22002873 INLAND URGENT CARE,MEDICAL CORP 260.00 APA22002874 INTERPRETERS UNLIMITED 3.75 APA22002875 JON'S FLAGS & POLES INC.3,134.45 APA22002876 LAKE ELSINORE STORM, LP 110,999.80 APA22002877 LIUNA LOCAL 777 804.00 APA22002878 MISSION SQUARE RETIREMENT #302208 350.77 APA22002879 MISSION SQUARE RETIREMENT #302208 6,978.13 APA22002880 O'REILLY AUTO STORES INC/FIRST CALL 32.61 APA22002881 PACIFIC MOBILE STRUCTURES, INC 804.76 APA22002882 PRESS-ENTERPRISE, THE 2,618.80 APA22002883 PRUDENTIAL OVERALL SUPPLY 236.80 APA22002884 RIGHTWAY SITE SERVICES, INC.2,825.70 APA22002885 ROBBINS PEST MANAGEMENT, INC.1,510.00 APA22002886 ROW TRAFFIC SAFETY, INC 1,189.51 APA22002887 SECURITAS SECURITY SERVICES USA, INC.3,130.80 APA22002888 SERVICE FIRST 3,542.50 APA22002889 SERVICE FIRST 895.00 APA22002890 SHRED-IT USA, LLC 85.60 APA22002891 SIGN DESIGN 537.26 Exhibit B 2 OF 3 FEB 11, 2022 to FEB 17, 2022 CITY OF LAKE ELSINORE WARRANT LIST WARRANT NO.VENDOR NAME AMOUNT APA22002892 SOCAL BOAT AND TRAILER, INC.1,248.16 APA22002893 SOCIAL WORK ACTION GROUP 10,891.99 APA22002894 SOCIAL WORK ACTION GROUP 36,933.00 APA22002895 SOCIAL WORK ACTION GROUP 15,381.43 APA22002896 SOUTHERN CALIFORNIA EDISON CO.126.79 APA22002897 SOUTHWEST ICE MACHINES 331.05 APA22002898 SOUTHWEST ICE MACHINES 178.81 APA22002899 STENO SOLUTIONS TRANSCRIPTION SERVICES, INC,587.43 APA22002900 SUNBELT RENTALS, INC.307.70 APA22002901 TANGRAM 9,142.67 APA22002902 TEAM AUTOAID, INC.336.55 APA22002903 TEMECULA MOTORSPORTS 92.31 APA22002904 T-MOBILE USA, INC.60.00 APA22002905 TRENCH SHORING COMPANY 1,801.20 APA22002906 TYLER TECHNOLOGIES, INC.13,152.83 APA22002907 UNIQUE BUILDERS OF CALIFORNIA 24,950.00 APA22002908 UNIQUE BUILDERS OF CALIFORNIA 23,250.00 APA22002909 UNIQUE BUILDERS OF CALIFORNIA 24,400.00 APA22002910 VULCAN MATERIALS COMPANY 1,140.52 APA22002911 WEST COAST ARBORISTS, INC.20,500.00 APA22002912 WEST COAST ARBORISTS, INC.13,411.00 APA22002913 WEST COAST ARBORISTS, INC.7,455.00 APA22002914 WEST COAST LIGHTING & ENERGY, INC.17,703.42 APA22002915 WEST COAST SERVICES 2,270.00 DFT220281 WILMINGTON TRUST, NATIONAL ASSOCIATION 4,523,705.36 DFT220282 WILMINGTON TRUST, NATIONAL ASSOCIATION 1,725,472.96 DFT220285 CALPERS 85,038.43 DFT220287 LIUNA NATIONAL (INDUSTRIAL) PENSION FUND 874.72 DFT220288 FRANCHISE TAX BOARD 14,157.79 DFT220289 INTERNAL REVENUE SERVICE 77,436.15 DFT220290 TASC 3,099.93 DFT220291 PAYCHEX OF NEW YORK, LLC 1,645.22 DFT220292 INTERNAL REVENUE SERVICE 198.50 DFT220293 CALIFORNIA DEPARTMENT OF TRANSPORTATION 66,583.63 DFT220294 PAYCHEX OF NEW YORK, LLC 288.75 DFT220295 PAYCHEX OF NEW YORK, LLC 529.64 DFT220296 LEGAL SHIELD 190.35 143151 IN & OUT VEHICLE REGISTRATION SERVICE 563.00 GRAND TOTAL 7,556,120.65 Exhibit B 3 OF 3