HomeMy WebLinkAboutItem No. 06 CC Warrant List 04-01-2022 to 04-07-2022City Council Agenda Report
City of Lake Elsinore 130 South Main Street
Lake Elsinore, CA 92530
www.lake-elsinore.org
File Number: ID# 22-153
Agenda Date: 4/26/2022 Status: Approval FinalVersion: 1
File Type: Council Consent
Calendar
In Control: City Council / Successor Agency
Agenda Number: 6)
CC Warrant List Dated April 01, 2022 to April 07, 2022
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Page 1 City of Lake Elsinore Printed on 4/21/2022
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: April 26, 2022
Subject: CC Warrant List Dated April 01, 2022, to April 07, 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
APR 01, 2022 TO APR 07, 2022 CITY OF LAKE ELSINORE WARRANT SUMMARY
FUND NO.FUND DESCRIPTION TOTAL
100 GENERAL 1,517,694.77$
103 THE ANCHOR 67,282.77
110 GAS TAX 1,994.92
114 SB1186 CASp EDUCATION PROGRAM 330.40
130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 42,132.68
135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 11,712.19
155 NATIONAL POLLUTANT DISCHARGE ELIMINATION SYSTEM 110,610.00
180 LAUNCH POINTE 86,292.47
300 INSURANCE SERVICES 343.35
305 INFORMATION SYSTEMS SERVICE 13,613.52
310 SUPPORT SERVICE 5,298.76
315 FLEET SERVICE 22,846.29
320 FACILITIES SERVICE 11,406.13
330 CFD 2015-2S MAINTENANCE SERVICES 269.14
500 CAPITAL IMPROVEMENT PLAN 276,906.36
540 SARDA DIAMOND STADIUM 127,878.06
608 TRUST DEPOSITS 5,000.00
620 COST RECOVERY TRUST DEPOSITS 9,794.38
653 CFD 2009-1S PARK,OPEN SPACE,STREET LIGHT SERVICES 1,298.64
GRAND TOTAL 2,312,704.83
Exhibit A 1 of 1
APR 01, 2022 to APR 07, 2022 CITY OF LAKE ELSINORE WARRANT LIST
WARRANT NO.VENDOR NAME AMOUNT
APA22003442 ACTION GAS & WELDING SUPPLY 243.99$
APA22003443 ALVAREZ ENTERPRISE SERVICES 10,697.86
APA22003444 AMAZON BUSINESS 540.55
APA22003445 AXIS MECHANICAL SERVICES 122,617.87
APA22003446 AZTECA CLEANING SERVICES LLC 18,342.08
APA22003447 BANK OF AMERICA (0061)532.06
APA22003448 BANK OF AMERICA (6876)2,188.46
APA22003449 BANK OF AMERICA (8926)880.21
APA22003450 BANK OF AMERICA (9570)854.67
APA22003451 BRINKS INCORPORATED 121.80
APA22003452 BRINKS INCORPORATED 582.43
APA22003453 CALIFORNIA, DIVISION OF THE STATE ARCHITECT 330.40
APA22003454 CENTURY LINK 48.32
APA22003455 CHARTER COMMUNICATIONS 185.58
APA22003456 CHARTER COMMUNICATIONS 999.00
APA22003457 CHARTER COMMUNICATIONS 97.83
APA22003458 CINTAS CORPORATION NO. 2 375.86
APA22003459 COMMERCIAL DOOR COMPANY, INC.2,992.00
APA22003460 DELGADO, RAMIRO 85.00
APA22003461 DENNIS JANDA, INC.1,000.00
APA22003462 DISCOUNT HAULING & CLEANUP SERVICE 6,090.00
APA22003463 DMSD FOODS, INC.130.50
APA22003464 DOUGLAS HINER UMPIRING SERVICES 630.00
APA22003465 DOWNS ENERGY 7,719.12
APA22003466 DOWNS ENERGY 506.07
APA22003467 ENDRESEN DEVELOPMENT, INC.13,443.06
APA22003468 EVMWD 22,271.36
APA22003469 EXCEL LANDSCAPE, INC.300.00
APA22003470 EXCEL LANDSCAPE, INC.357.76
APA22003471 EXCEL LANDSCAPE, INC.538.46
APA22003472 FERGUSON 454.10
APA22003473 FIX AUTO LAKE ELSINORE 2,875.24
APA22003474 FRONTIER CALIFORNIA, INC.56.83
APA22003475 FRONTIER CALIFORNIA, INC.112.02
APA22003476 FRONTIER CALIFORNIA, INC.115.81
APA22003477 GLADWELL GOVERNMENTAL SERVICES, INC 250.00
APA22003478 GMS ELEVATOR SERVICES, INC.220.00
APA22003479 HANCOCK, LORENA 2,017.50
APA22003480 HARDY & HARPER, INC.169,761.86
APA22003481 HAZZARD BACKFLOW, INC.3,850.00
APA22003482 HIT PRINT, INC.1,252.80
APA22003483 HI-WAY SAFETY, INC.7,921.22
APA22003484 HI-WAY SAFETY, INC.733.73
APA22003485 INLAND BOAT CENTER, INC.4,128.75
Exhibit B 1 OF 3
APR 01, 2022 to APR 07, 2022 CITY OF LAKE ELSINORE WARRANT LIST
WARRANT NO.VENDOR NAME AMOUNT
APA22003486 INLAND BOBCAT, INC.5,414.41
APA22003487 INNOVATIVE DOCUMENT SOLUTIONS 2,925.83
APA22003488 JACK'S BAR-B-Q LLC 4,358.01
APA22003489 LAKE ELSINORE LAKESHORE, LLC 7,626.52
APA22003490 LAKE ELSINORE TIRE & AUTO, INC.2,021.53
APA22003491 LAKE ELSINORE VALLEY CHAMBER OF COMMERCE 10,000.00
APA22003492 LAND IQ, LLC 1,068.60
APA22003493 LETTERLY ENVIR. & LAND PLANNING MGMT 5,272.50
APA22003494 LOGMEIN COMMUNICATIONS, INC.2,920.10
APA22003495 LOWE'S 5,984.58
APA22003496 MAPLES & ASSOCIATES, INC.2,497.50
APA22003497 MATTHEW FAGAN CONSULTING SERVICES 2,093.28
APA22003498 MURRIETA LOCK & SAFE, INC.779.61
APA22003499 NPG, INC.17,595.00
APA22003500 PRUDENTIAL OVERALL SUPPLY 413.05
APA22003501 PURSUIT ELECTRIC, INC.5,055.44
APA22003502 QUADIENT FINANCE USA, INC.2,372.93
APA22003503 QUINN COMPANY 15,953.56
APA22003504 READYREFRESH 215.75
APA22003505 RED CORYDON, LLC 5,000.00
APA22003506 REGIONAL CONSERVATION AUTHORITY 310,509.00
APA22003507 RIGHTWAY SITE SERVICES, INC.5,016.00
APA22003508 RIVERSIDE COUNTY HABITAT CONSERVATION AGENCY 340.00
APA22003509 ROBBINS PEST MANAGEMENT, INC.105.00
APA22003510 SHRED-IT USA, LLC 85.60
APA22003511 SILVER & WRIGHT, LLP 5,953.94
APA22003512 SITEONE LANDSCAPE SUPPLY, LLC 68.22
APA22003513 SOCIAL WORK ACTION GROUP 13,701.00
APA22003514 SOCIAL WORK ACTION GROUP 14,040.00
APA22003515 SOCIAL WORK ACTION GROUP 36,933.00
APA22003516 SOLCIUS, LLC 307.26
APA22003517 SOUTHERN CALIFORNIA EDISON CO.62,750.78
APA22003518 SPICER CONSULTING GROUP 3,060.00
APA22003519 STAPLES ADVANTAGE 587.25
APA22003520 STAUFFER LAWN EQUIPMENT 1,618.46
APA22003521 STK ARCHITECTURE, INC.70,853.40
APA22003522 STORYLAND STUDIOS DBA PLAINJOE STUDIOS 33.00
APA22003523 SUNBELT RENTALS, INC.128.39
APA22003524 TEAM AUTOAID, INC.158.30
APA22003525 THOMSON REUTERS - WEST PUBLISHING CORP.461.60
APA22003526 VULCAN MATERIALS COMPANY 1,001.95
APA22003527 WAXIE SANITARY SUPPLY 1,749.78
APA22003528 WEKA, INC.110,610.00
Exhibit B 2 OF 3
APR 01, 2022 to APR 07, 2022 CITY OF LAKE ELSINORE WARRANT LIST
WARRANT NO.VENDOR NAME AMOUNT
APA22003529 WEST COAST ARBORISTS, INC.3,654.00
APA22003530 WEST COAST ARBORISTS, INC.11,680.00
APA22003531 WEST COAST SERVICES 1,220.00
APA22003532 WESTERN RIVERSIDE COUNCIL OF GOVT'S 690,581.32
DFT220335 DISH 133.47
DFT220346 CALPERS 51,158.33
DFT220347 CALPERS 3,290.85
DFT220348 CALPERS 168,258.61
PR03312022 PAYROLL 233,425.58
143159 PETTY CASH - CITY OF LAKE ELSINORE 648.14
136032 DMSD FOODS, INC (130.50)
133684 SOLCIUS, LLC (153.63)
137817 SOLCIUS, LLC (153.63)
GRAND TOTAL 2,312,704.83
Exhibit B 3 OF 3