HomeMy WebLinkAboutItem No. 03 CC Warrant List Dated March 11, 2022 to March 17, 2022City Council Agenda Report
City of Lake Elsinore 130 South Main Street
Lake Elsinore, CA 92530
www.lake-elsinore.org
File Number: ID# 22-132
Agenda Date: 4/12/2022 Status: Approval FinalVersion: 1
File Type: Council Consent
Calendar
In Control: City Council / Successor Agency
Agenda Number: 3)
CC Warrant List Dated March 11, 2022 to March 17, 2022
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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 11, 2022 to March 17, 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
MAR 11, 2022 TO MAR 17, 2022 CITY OF LAKE ELSINORE WARRANT SUMMARY
FUND NO.FUND DESCRIPTION TOTAL
100 GENERAL 2,082,853.84$
103 THE ANCHOR 417.43
110 GAS TAX 5,385.99
130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 187,361.02
135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 2,050.00
155 NATIONAL POLLUTANT DISCHARGE ELIMINATION SYSTEM 4,770.00
180 LAUNCH POINTE 209,177.40
300 INSURANCE SERVICES 282.09
305 INFORMATION SYSTEMS SERVICE 16,178.86
315 FLEET SERVICE 11,547.57
320 FACILITIES SERVICE 9,158.71
333 CFD 2015-4 TERRACINA IMPROVEMENT 1,212.40
500 CAPITAL IMPROVEMENT PLAN 849,144.77
540 SARDA DIAMOND STADIUM 143,985.40
620 COST RECOVERY TRUST DEPOSITS 6,734.21
GRAND TOTAL 3,530,259.69
Exhibit A 1 of 1
MAR 11, 2022 to MAR 17, 2022 CITY OF LAKE ELSINORE WARRANT LIST
WARRANT NO.VENDOR NAME AMOUNT
APA22003190 ACCURATE SECURITY PROS, INC.5,398.92$
APA22003191 ADAMS STREETER CIVIL ENGINEERS, INC.11,868.30
APA22003192 ALBERT WEBB & ASSOCIATES 4,420.00
APA22003193 ALBERT WEBB & ASSOCIATES 6,611.25
APA22003194 ALLEGRA MARKETING PRINT MAIL 187.85
APA22003195 AMAZON BUSINESS 2,450.96
APA22003196 AMERICAN ALLIANCE DRUG TESTING 10.00
APA22003197 AMERICAN FORENSIC NURSES, INC.183.66
APA22003198 AMERICAN FORENSIC NURSES, INC.244.88
APA22003199 AMERICAN FORENSIC NURSES, INC.428.54
APA22003200 AMERICAN FORENSIC NURSES, INC.61.22
APA22003201 AREA 63 PRODUCTIONS 7,675.00
APA22003202 AREA 63 PRODUCTIONS 5,400.00
APA22003203 AREA 63 PRODUCTIONS 3,200.00
APA22003204 BANK OF AMERICA (6876)4,144.65
APA22003205 BANK OF AMERICA (9570)2,694.15
APA22003206 BATTERY SYSTEMS, INC.119.54
APA22003207 BEACON ATHLETICS 277.32
APA22003208 BIO-TOX LABORATORIES 2,889.00
APA22003209 BMW MOTORCYCLES OF RIVERSIDE 791.59
APA22003210 BSN SPORTS, LLC 1,901.25
APA22003211 BUCKNAM INFRASTRUCTURE GROUP, INC.6,190.48
APA22003212 CALIFORNIA DEBT AND INVESTMENT ADVISORY COMMISSION 842.87
APA22003213 CALIFORNIA, DEPARTMENT OF JUSTICE 228.00
APA22003214 CDW GOVERNMENT, INC.577.82
APA22003215 CED LAGUNA 407.75
APA22003216 CHARTER COMMUNICATIONS 1,230.32
APA22003217 CHEN RYAN ASSOCIATES, INC.23,601.31
APA22003218 CINTAS CORPORATION NO. 2 237.55
APA22003219 CITY CLERKS ASSOCIATION OF CALIFORNIA 200.00
APA22003220 CODE PUBLISHING COMPANY 728.25
APA22003221 CORODATA RECORDS MANAGEMENT, INC.115.59
APA22003222 COUNTY OF RIVERSIDE DEPT. OF ENVIRONMENTAL HEALTH 812.00
APA22003223 CR&R, INC.626,800.90
APA22003224 CRIME SCENE STERI-CLEAN, LLC 850.00
APA22003225 DAVID EVANS AND ASSOCIATES, INC.22,542.83
APA22003226 DOUGLAS HINER UMPIRING SERVICES 168.00
APA22003227 DOWNS ENERGY 627.71
APA22003228 DOWNS ENERGY 7,995.66
APA22003229 ENDRESEN DEVELOPMENT, INC.15,700.00
APA22003230 ENDRESEN DEVELOPMENT, INC.16,437.98
APA22003231 ENDRESEN DEVELOPMENT, INC.14,095.00
APA22003232 ENDRESEN DEVELOPMENT, INC.350.00
Exhibit B 1 OF 3
MAR 11, 2022 to MAR 17, 2022 CITY OF LAKE ELSINORE WARRANT LIST
WARRANT NO.VENDOR NAME AMOUNT
APA22003233 ENDRESEN DEVELOPMENT, INC.16,845.00
APA22003234 ENDRESEN DEVELOPMENT, INC.8,976.09
APA22003235 ENGINEERING RESOURCES OF SO CA 2,275.00
APA22003236 ENVIROMINE, INC.1,571.25
APA22003237 EPD SOLUTIONS, INC.1,611.00
APA22003238 EVMWD 2,546.51
APA22003239 EXCEL LANDSCAPE, INC.17,075.00
APA22003240 EXCEL LANDSCAPE, INC.85.00
APA22003241 FCG CONSULTANTS, INC.20,182.56
APA22003242 FEDERAL EXPRESS CORPORATION 39.75
APA22003243 FERNANDEZ, SAVANNAH 2,234.80
APA22003244 FRONTIER CALIFORNIA - INTERNET 80.98
APA22003245 FRONTIER CALIFORNIA, INC.421.96
APA22003246 FULL CIRCLE TRAINING SOLUTIONS 429.00
APA22003247 GENERAL UPHOLSTERY 467.50
APA22003248 GEOMAT TESTING LABORATORIES, INC.600.00
APA22003249 GLENN LUKOS ASSOCIATES, INC.11,232.60
APA22003250 HANCOCK, LORENA 5,883.75
APA22003251 HDL HINDERLITER, DE LLAMAS & ASSOCIATES 600.00
APA22003252 HDR ENGINEERING, INC.49,440.72
APA22003253 HEMET FENCE CORP 17,400.00
APA22003254 IMPACT PROMOTIONAL PRODUCTS 866.09
APA22003255 INLAND URGENT CARE,MEDICAL CORP 285.00
APA22003256 INTERNATIONAL CODE COUNCIL, INC.215.33
APA22003257 LAKE ELSINORE STORM, LP 6,528.83
APA22003258 LAND IQ, LLC 1,518.60
APA22003259 LIUNA LOCAL 777 720.00
APA22003260 LOWE'S 6,663.50
APA22003261 MAINTENANCE SUPERINTENDENTS ASSOCIATION 105.00
APA22003262 MANPOWER TEMP SERVICES 10,190.04
APA22003263 MILLENNIUM ALARM SYSTEMS, INC.9,598.94
APA22003264 MISSION SQUARE RETIREMENT #302208 350.77
APA22003265 MISSION SQUARE RETIREMENT #302208 8,205.92
APA22003266 MUSCO SPORTS LIGHTING, LLC 307,630.99
APA22003267 O'REILLY AUTO STORES INC/FIRST CALL 134.87
APA22003268 PACIFIC MOBILE STRUCTURES, INC 511.07
APA22003269 PRATS, MABEL A.5,000.00
APA22003270 PRESS-ENTERPRISE, THE 3,411.69
APA22003271 PROSTAFF, LLC 20,850.00
APA22003272 PROSTAFF, LLC 9,075.00
APA22003273 PRUDENTIAL OVERALL SUPPLY 246.30
APA22003274 RIVERSIDE COUNTY SHERIFF'S, ACCOUNTING & FINANCE 2,175.26
APA22003275 RIVERSIDE COUNTY SHERIFF'S, ACCOUNTING & FINANCE 1,069,540.16
APA22003276 RIVERSIDE COUNTY SHERIFF'S, ACCOUNTING & FINANCE 6,818.41
Exhibit B 2 OF 3
MAR 11, 2022 to MAR 17, 2022 CITY OF LAKE ELSINORE WARRANT LIST
WARRANT NO.VENDOR NAME AMOUNT
APA22003277 ROBBINS PEST MANAGEMENT, INC.1,380.00
APA22003278 RP LANDSCAPE & IRRIGATION 76,192.07
APA22003279 SAFETY-KLEEN SYSTEMS, INC.2,097.00
APA22003280 SOUTHERN CALIFORNIA EDISON CO.1,692.56
APA22003281 SOUTHERN CALIFORNIA GAS CO.2,644.08
APA22003282 SOUTHWEST ICE MACHINES 4,975.31
APA22003283 SOUTHWEST ICE MACHINES 472.44
APA22003284 STAUFFER LAWN EQUIPMENT 221.89
APA22003285 STK ARCHITECTURE, INC.55,715.00
APA22003286 TC SPORTS MANAGEMENT, LLC 17,300.00
APA22003287 T-MOBILE USA, INC.480.00
APA22003288 TUSCANY HILLS LANDSCAPE & REC. CO.169,341.87
APA22003289 UNIQUE BUILDERS OF CALIFORNIA 24,500.00
APA22003290 UNIQUE BUILDERS OF CALIFORNIA 52,017.25
APA22003291 UNIQUE BUILDERS OF CALIFORNIA 23,900.00
APA22003292 UNIQUE BUILDERS OF CALIFORNIA 24,900.00
APA22003293 UNIQUE BUILDERS OF CALIFORNIA 24,450.00
APA22003294 UNIQUE BUILDERS OF CALIFORNIA 24,200.00
APA22003295 UNIQUE BUILDERS OF CALIFORNIA 24,300.00
APA22003296 UNIQUE BUILDERS OF CALIFORNIA 95,000.00
APA22003297 UNIQUE BUILDERS OF CALIFORNIA 24,750.00
APA22003298 UNIQUE BUILDERS OF CALIFORNIA 24,350.00
APA22003299 VERIZON WIRELESS (#13)154.28
APA22003300 VULCAN MATERIALS COMPANY 214.13
APA22003301 WAXIE SANITARY SUPPLY 501.17
APA22003302 WEST COAST ARBORISTS, INC.5,480.00
APA22003303 WEST COAST SERVICES 1,050.00
DFT220318 AREA 63 PRODUCTIONS 33,000.00
DFT220320 PAYCHEX OF NEW YORK, LLC 288.75
DFT220321 PAYCHEX OF NEW YORK, LLC 529.64
PR03172022 PAYROLL 235,573.91
143158 WILLIAMS BAIT & TACKLE, INC.134,800.00
5384 DECKARD TECHNOLOGIES, INC.11,450.00
GRAND TOTAL 3,530,259.69
Exhibit B 3 OF 3