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HomeMy WebLinkAboutItem No. 02 CC Warrant List Dated 03-04-2022 to March 10-2022City Council Agenda Report City of Lake Elsinore 130 South Main Street Lake Elsinore, CA 92530 www.lake-elsinore.org File Number: ID# 22-131 Agenda Date: 4/12/2022 Status: Approval FinalVersion: 1 File Type: Council Consent Calendar In Control: City Council / Successor Agency Agenda Number: 2) CC Warrant List Dated March 04, 2022 to March 10, 2022 Receive and file. Page 1 City of Lake Elsinore Printed on 4/8/2022 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 12, 2022 Subject: Warrant List Dated March 04, 2022 to March 10, 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 MAR 04, 2022 TO MAR 10, 2022 CITY OF LAKE ELSINORE WARRANT SUMMARY FUND NO.FUND DESCRIPTION TOTAL 100 GENERAL 425,036.79$ 103 THE ANCHOR 3,777.20 110 GAS TAX 18,993.75 130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 28,521.80 135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 7,160.58 155 NATIONAL POLLUTANT DISCHARGE ELIMINATION SYSTEM 3,282.32 180 LAUNCH POINTE 442,149.59 300 INSURANCE SERVICES 7,695.52 305 INFORMATION SYSTEMS SERVICE 14,470.05 310 SUPPORT SERVICE 2,301.69 315 FLEET SERVICE 5,320.29 320 FACILITIES SERVICE 5,853.76 330 CFD 2015-2S MAINTENANCE SERVICES 875.36 331 CFD 2006-1 IA-CC SUMMERLY IMPROVEMENT 661.24 332 CFD 2006-1 IA-B SUMMERLY IMPROVEMENT 661.24 333 CFD 2015-4 TERRACINA IMPROVEMENT 661.24 334 CFD 2015-5 TRIESTE IMPROVEMENT 643.98 335 CFD 2003-2 IA-E CANYON HILLS IMPROVEMENT 643.98 336 CFD 2006-1 IA-FF SUMMERLY IMPROVEMENT 643.98 337 CFD 2016-2 CANYON HILLS IMPROVEMENT 2,625.23 338 CFD 2006-1 IA-JJ SUMMERLY IMPROVEMENT 643.98 339 CFD 2006-1 IA-KK SUMMERLY IMPROVEMENT 661.24 340 CFD 2006-1 IA-EE SUMMERLY IMPROVEMENT 643.98 342 CFD 2007-5S RED KITE SERVICES 472.32 343 CFD 2006-2S VISCAYA SERVICES 472.32 344 CFD 2005-2S ALBERHILL RANCH SERVICES 472.32 345 CFD 2003-2 IA-D CANYON HILLS IMPROVEMENT 1,305.22 347 CFD 2006-1 IA-A SUMMERLY IMPROVEMENT 1,133.56 350 CFD 98-1 SUMMERHILL IMPROVEMENT 661.24 351 CFD 2006-1 IA-II SUMMERLY IMPROVEMENT 661.24 354 CFD 90-2 TUSCANY HILLS IMPROVEMENT 70,638.41 355 RAD 2021-1 CANYON HILLS IMPROVEMENT 1,794.80 357 CFD 2003-2 IA-A CANYON HILLS IMPROVEMENT 850.17 358 CFD 2007-4S MAKENNA SERVICES 472.32 366 CFD 2005-6 CITY CENTER TOWNHOMES IMPROVEMENT 472.32 367 CFD 2006-1S SUMMERLY SERVICES 472.32 368 CFD 2006-2 VISCAYA IMPROVEMENT 472.32 369 CFD 2004-3 IA-1 ROSETTA CANYON IMPROVEMENT 661.24 370 CFD 2006-1 IA-HH SUMMERLY IMPROVEMENT 661.24 371 CFD 2005-1 SERENITY IMPROVEMENT 661.24 372 CFD 2005-2 IA-A ALBERHILL RANCH IMPROVEMENT 661.24 Exhibit A 1 of 2 MAR 04, 2022 TO MAR 10, 2022 CITY OF LAKE ELSINORE WARRANT SUMMARY FUND NO.FUND DESCRIPTION TOTAL 373 CFD 2005-5S WASSON CANYON SERVICES 472.32 374 CFD 2005-4 LAKEVIEW VILLAS IMPROVEMENT 236.16 375 CFD 2006-4 CLURMAN IMPROVEMENT 236.16 376 CFD 2006-3 LA STRADA IMPROVEMENT 472.32 377 CFD 2006-6 TESSARA IMPROVEMENT 283.39 378 CFD 2006-8 RUNNING DEER ESTATES IMPROVEMENT 283.39 379 CFD 2022-1 ALBERHILL IMPROVEMENT 10,000.00 384 CFD 2003-2 IA-B CANYON HILLS IMPROVEMENT 5,767.11 385 CFD 2004-3 IA-2 ROSETTA CANYON IMPROVEMENT 661.24 386 CFD 2007-4 MAKENNA IMPROVEMENT 625.23 387 CFD 2007-5 RED KITE IMPROVEMENT 625.23 390 CFD 2003-2 IA-C CANYON HILLS IMPROVEMENT 1,700.33 392 CFD 95-1 CIVIC CENTER IMPROVEMENT 661.24 393 AD 93-1 COTTONWOOD HILLS IMPROVEMENT 500.00 394 CFD 2005-5 WASSON CANYON IMPROVEMENT 472.32 395 CFD 2018-1 WASSON CANYON II IMPROVEMENT 446.59 396 CFD 2019-2 NICHOLS RANCH IMPROVEMENT 635.13 397 CFD 2019-1 WESTLAKE IMPROVEMENT 635.13 500 CAPITAL IMPROVEMENT PLAN 289,269.64 540 SARDA DIAMOND STADIUM 41,565.68 620 COST RECOVERY TRUST DEPOSITS 2,762.50 650 CFD 2003-1S LAW,FIRE, PARAMEDIC SERVICES 661.24 651 CFD 2006-5S PARK, OPEN SPACE, STORM DRAIN SERVICES 472.32 652 CFD 2007-1S LAW,FIRE, PARAMEDIC SERVICES 472.32 653 CFD 2009-1S PARK,OPEN SPACE,STREET LIGHT SERVICES 1,894.80 655 CFD 2015-1S LAW, FIRE, PARAMEDIC SERVICES 5,566.78 GRAND TOTAL 1,424,303.20 Exhibit A 2 of 2 MAR 03, 2022 to MAR 10, 2022 CITY OF LAKE ELSINORE WARRANT LIST WARRANT NO.VENDOR NAME AMOUNT APA22003091 ALBERT WEBB & ASSOCIATES 2,810.00$ APA22003092 ALBERT WEBB & ASSOCIATES 8,715.00 APA22003093 ALVAREZ ENTERPRISE SERVICES 10,697.86 APA22003094 AMAZON BUSINESS 1,758.39 APA22003095 AMERICAN MATERIAL COMPANY 49.61 APA22003096 AREA 63 PRODUCTIONS 2,037.50 APA22003097 AREA 63 PRODUCTIONS 2,175.00 APA22003098 AREA 63 PRODUCTIONS 1,350.00 APA22003099 AZTECA CLEANING SERVICES LLC 12,916.66 APA22003100 BEACON ATHLETICS 493.73 APA22003101 BLUESPACE INTERIORS 53,019.43 APA22003102 BRINKS INCORPORATED 524.97 APA22003103 BRINKS INCORPORATED 12.29 APA22003104 CDW GOVERNMENT, INC.2,702.30 APA22003105 CENTURY LINK 48.31 APA22003106 CHANDLER AGGREGATES, INC.5,915.94 APA22003107 CHARTER COMMUNICATIONS 97.83 APA22003108 CHARTER COMMUNICATIONS 999.00 APA22003109 CHEN RYAN ASSOCIATES, INC.36,055.26 APA22003110 CINTAS CORPORATION NO. 2 375.86 APA22003111 DAVID EVANS AND ASSOCIATES, INC.1,819.08 APA22003112 DAVID TURCH & ASSOCIATES 3,500.00 APA22003113 DEVELOPMENT MANAGEMENT GROUP, INC.24,000.00 APA22003114 DIRECTV 161.24 APA22003115 DISCOUNT HAULING & CLEANUP SERVICE 9,500.00 APA22003116 DOWNS ENERGY 3,061.62 APA22003117 ENDRESEN DEVELOPMENT, INC.576.00 APA22003118 ENDRESEN DEVELOPMENT, INC.576.00 APA22003119 ENDRESEN DEVELOPMENT, INC.576.00 APA22003120 ENDRESEN DEVELOPMENT, INC.576.00 APA22003121 ENDRESEN DEVELOPMENT, INC.576.00 APA22003122 EVMWD 9,985.44 APA22003123 EWING 2,555.48 APA22003124 FERGUSON 269.93 APA22003125 FRONTIER CALIFORNIA - INTERNET 806.63 APA22003126 FRONTIER CALIFORNIA, INC.56.83 APA22003127 GALLS, LLC 2,474.55 APA22003128 GMS ELEVATOR SERVICES, INC.220.00 APA22003129 HDL HINDERLITER, DE LLAMAS & ASSOCIATES 2,948.54 APA22003130 HDR ENGINEERING, INC.129,700.47 APA22003131 HELIX ENVIRONMENTAL PLANNING INC.1,512.50 APA22003132 HOLIDAYGOO 1,758.97 APA22003133 HOWARD INDUSTRIES, INC.245.52 APA22003134 IMPACT PROMOTIONAL PRODUCTS 271.88 Exhibit B 1 OF 3 MAR 03, 2022 to MAR 10, 2022 CITY OF LAKE ELSINORE WARRANT LIST WARRANT NO.VENDOR NAME AMOUNT APA22003135 INNOVATIVE DOCUMENT SOLUTIONS 406.72 APA22003136 INNOVATIVE DOCUMENT SOLUTIONS 231.46 APA22003137 INNOVATIVE DOCUMENT SOLUTIONS 3.16 APA22003138 INNOVATIVE DOCUMENT SOLUTIONS 40.30 APA22003139 INNOVATIVE DOCUMENT SOLUTIONS 53.20 APA22003140 INNOVATIVE DOCUMENT SOLUTIONS 368.47 APA22003141 INNOVATIVE DOCUMENT SOLUTIONS 87.16 APA22003142 INNOVATIVE DOCUMENT SOLUTIONS 225.75 APA22003143 INNOVATIVE DOCUMENT SOLUTIONS 98.42 APA22003144 INNOVATIVE DOCUMENT SOLUTIONS 569.45 APA22003145 INNOVATIVE DOCUMENT SOLUTIONS 101.43 APA22003146 INNOVATIVE DOCUMENT SOLUTIONS 27.05 APA22003147 INNOVATIVE DOCUMENT SOLUTIONS 89.12 APA22003148 KJ SERVICES ENVIRONMENTAL CONSULTING 850.00 APA22003149 LAKE ELSINORE STORM, LP 28,000.00 APA22003150 MANPOWER TEMP SERVICES 7,647.58 APA22003151 OFFICE OF ECONOMIC DEVELOPMENT 6,584.52 APA22003152 OPATS CONSULTANTS,LLC 7,695.52 APA22003153 O'REILLY AUTO STORES INC/FIRST CALL 69.15 APA22003154 PRUDENTIAL OVERALL SUPPLY 236.80 APA22003155 PURSUIT ELECTRIC, INC.6,346.57 APA22003156 PURSUIT ELECTRIC, INC.7,219.11 APA22003157 RIGHTWAY SITE SERVICES, INC.1,174.28 APA22003158 RIVERSIDE COUNTY TRANSPORTATION & LAND MANAGEMENT 17,761.64 APA22003159 ROBBINS PEST MANAGEMENT, INC.1,635.00 APA22003160 ROW TRAFFIC SAFETY, INC 426.30 APA22003161 RP LANDSCAPE & IRRIGATION 65,975.04 APA22003162 SEEK THERMAL, INC.127.00 APA22003163 SERVICE FIRST 895.00 APA22003164 SERVICE FIRST 3,542.50 APA22003165 SILVER & WRIGHT, LLP 10,423.14 APA22003166 SITEONE LANDSCAPE SUPPLY, LLC 869.64 APA22003167 SONSRAY MACHINERY, LLC 639.14 APA22003168 SOUTH COAST A.Q.M.D.582.74 APA22003169 SOUTHERN CALIFORNIA EDISON CO.34,924.27 APA22003170 SOUTHERN CALIFORNIA GAS CO.296.13 APA22003171 SPICER CONSULTING GROUP 38,666.24 APA22003172 SPICER CONSULTING GROUP 5,000.00 APA22003173 SPICER CONSULTING GROUP 10,000.00 APA22003174 SPICER CONSULTING GROUP 3,480.00 APA22003175 STEWART TITLE OF CALIFORNIA 800.00 APA22003176 STK ARCHITECTURE, INC.3,608.90 APA22003177 TASC 819.39 APA22003178 TEAM AUTOAID, INC.276.97 Exhibit B 2 OF 3 MAR 03, 2022 to MAR 10, 2022 CITY OF LAKE ELSINORE WARRANT LIST WARRANT NO.VENDOR NAME AMOUNT APA22003179 THOMSON REUTERS - WEST PUBLISHING CORP.461.60 APA22003180 TRAUMA INTERVENTION PROGRAM 10,000.00 APA22003181 TRB AND ASSOCIATES, INC.9,594.22 APA22003182 TRENCH SHORING COMPANY 1,801.20 APA22003183 VERIZON WIRELESS (#1)3,749.27 APA22003184 VERIZON WIRELESS (#2)2,411.02 APA22003185 VISTA PAINT CORPORATION 840.60 APA22003186 VORTEX USA 78.01 APA22003187 VULCAN MATERIALS COMPANY 1,232.11 APA22003188 WEST COAST SERVICES 1,345.00 APA22003189 WILMINGTON TRUST, NATIONAL ASSOCIATION 481,032.97 DFT220309 DISH 133.47 DFT220314 DECKARD TECHNOLOGIES, INC.11,450.00 DFT220314 DECKARD TECHNOLOGIES, INC.(11,450.00) PR03032022 PAYROLL 229,559.94 143156 STATE WATER RESOURCES CONTROL BOARD 200.00 143157 STATE WATER RESOURCES CONTROL BOARD 704.00 5382 AMERICAN EXPRESS 7,639.41 5383 END RESULTS, INC.64,162.50 GRAND TOTAL 1,424,303.20 Exhibit B 3 OF 3