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Home My WebLink AboutItem No. 05 - CC Warrant List Dated February 25, 2022 to March 03, 2022City Council Agenda Report City of Lake Elsinore 130 South Main Street Lake Elsinore, CA 92530 www.lake-elsinore.org File Number: ID# 22-108 Agenda Date: 3/22/2022 Status: Approval FinalVersion: 1 File Type: Council Consent Calendar In Control: City Council / Successor Agency Agenda Number: 5) CC Warrant List Dated February 25, 2022 to March 03, 2022 Receive and file. Page 1 City of Lake Elsinore Printed on 3/17/2022 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: March 22, 2022 Subject: Warrant List Dated February 25, 2022 to March 03, 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 FEB 25, 2022 TO MAR 03, 2022 CITY OF LAKE ELSINORE WARRANT SUMMARY FUND NO.FUND DESCRIPTION TOTAL 100 GENERAL 692,387.54$ 103 THE ANCHOR 2,521.86 106 AFFORDABLE HOUSING 400.00 110 GAS TAX 39,776.56 130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 34,228.70 135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 11,055.77 180 LAUNCH POINTE 68,810.62 300 INSURANCE SERVICE 1,275.39 305 INFORMATION SYSTEMS SERVICE 39,029.45 315 FLEET SERVICE 22,151.26 320 FACILITIES SERVICE 14,005.89 333 CFD 2015-4 TERRACINA IMPROVEMENT 7,500.00 500 CAPITAL IMPROVEMENT PLAN 891,520.96 540 SARDA DIAMOND STADIUM 6,552.05 620 COST RECOVERY TRUST DEPOSITS 5,277.18 GRAND TOTAL 1,836,493.23 Exhibit A 1 of 1 FEB 25, 2022 to MAR 03, 2022 CITY OF LAKE ELSINORE WARRANT LIST WARRANT NO.VENDOR NAME AMOUNT APA22002965 ABOVE ALL ROOFING, INC.107.00$ APA22002966 ACTION GAS & WELDING SUPPLY 117.46 APA22002967 ALTA CALIFORNIA GEOTECHNICAL, INC.6,450.00 APA22002968 AMAZON BUSINESS 2,739.62 APA22002969 AMERICAN ALLIANCE DRUG TESTING 10.00 APA22002970 AMERICAN FORENSIC NURSES, INC.122.44 APA22002971 AMERICAN FORENSIC NURSES, INC.61.22 APA22002972 AMERICAN MATERIAL COMPANY 6,245.73 APA22002973 AZTECA CLEANING SERVICES LLC 2,390.00 APA22002974 BATTERY SYSTEMS, INC.239.08 APA22002975 BELL, KYLE 83.00 APA22002976 BIO-TOX LABORATORIES 2,029.00 APA22002977 BUCKNAM INFRASTRUCTURE GROUP, INC.2,261.81 APA22002978 CA EARLY LEARNERS LLC 765.00 APA22002979 CA EARLY LEARNERS LLC 592.50 APA22002980 CA EARLY LEARNERS LLC 630.00 APA22002981 CA EARLY LEARNERS LLC 592.50 APA22002982 CALIFORNIA INLAND EMPIRE COUNCIL 873.00 APA22002983 CED LAGUNA 4,240.19 APA22002984 CHANDLER AGGREGATES, INC.13,306.73 APA22002985 CHARLES ABBOTT ASSOCIATES, INC.26,416.37 APA22002986 CHARTER COMMUNICATIONS 26.95 APA22002987 CINTAS CORPORATION NO. 2 249.89 APA22002988 CM WASH EQUIPMENT 357.97 APA22002989 COMMERCIAL DOOR COMPANY, INC.1,568.69 APA22002990 CORODATA RECORDS MANAGEMENT, INC.116.39 APA22002991 DAVID'S EQUIPMENT REPAIR 4,266.90 APA22002992 DE LA TORRE, GUSTAVO 85.00 APA22002993 DENNIS JANDA, INC.750.00 APA22002994 DENNIS JANDA, INC.1,920.00 APA22002995 DOKKEN ENGINEERING 400.00 APA22002996 DOWNS ENERGY 3,497.99 APA22002997 DOWNS ENERGY 442.36 APA22002998 DOWNS ENERGY 275.93 APA22002999 DOWNS ENERGY 525.94 APA22003000 EAGLE ROAD SERVICE & TIRE 2,890.84 APA22003001 ELSINORE VALLEY RENTALS 265.00 APA22003002 ENDRESEN DEVELOPMENT, INC.14,313.60 APA22003003 ENDRESEN DEVELOPMENT, INC.9,092.06 APA22003004 ENDRESEN DEVELOPMENT, INC.270.00 APA22003005 ENDRESEN DEVELOPMENT, INC.3,951.69 APA22003006 ENDRESEN DEVELOPMENT, INC.9,027.06 APA22003007 ENDRESEN DEVELOPMENT, INC.576.00 APA22003008 ENDRESEN DEVELOPMENT, INC.16,429.28 Exhibit B 1 OF 4 FEB 25, 2022 to MAR 03, 2022 CITY OF LAKE ELSINORE WARRANT LIST WARRANT NO.VENDOR NAME AMOUNT APA22003009 EVMWD 7,705.61 APA22003010 EXCEL LANDSCAPE, INC.700.00 APA22003011 FRONTIER CALIFORNIA - INTERNET 131.86 APA22003012 FRONTIER CALIFORNIA, INC.115.81 APA22003013 FRONTIER CALIFORNIA, INC.3,826.61 APA22003014 FRONTIER CALIFORNIA, INC.112.02 APA22003015 GEOMAT TESTING LABORATORIES, INC.24,240.00 APA22003016 GOLDSTAR ASPHALT PRODUCTS 2,586.00 APA22003017 GRANICUS, LLC 9,694.71 APA22003018 HAZZARD BACKFLOW, INC.13,020.00 APA22003019 INTERNATIONAL CODE COUNCIL, INC.253.39 APA22003020 INTERNATIONAL COUNCIL OF SHOPPING CENTERS 795.00 APA22003021 INTERWEST CONSULTING GROUP, INC.698.99 APA22003022 J & S STRIPING COMPANY, INC.38,060.59 APA22003023 JOHNSON EQUIPMENT CO.99.13 APA22003024 JON'S FLAGS & POLES INC.829.68 APA22003025 KOA CORPORATION 5,604.24 APA22003026 KPA SERVICES, LLC 1,575.00 APA22003027 LAKE ELSINORE TIRE & AUTO, INC.101.29 APA22003028 LAKE ELSINORE TIRE & AUTO, INC.1,432.22 APA22003029 LAKE ELSINORE TIRE & AUTO, INC.1,032.12 APA22003030 LAKE ELSINORE TIRE & AUTO, INC.634.36 APA22003031 LAKE ELSINORE VALLEY CHAMBER OF COMMERCE 10,000.00 APA22003032 LETTERLY ENVIR. & LAND PLANNING MGMT 2,185.00 APA22003033 LIEBERT CASSIDY WHITMORE 156.00 APA22003034 LIUNA LOCAL 777 780.00 APA22003035 LOGMEIN COMMUNICATIONS, INC.2,923.95 APA22003036 MACIAS, VICTOR 83.00 APA22003037 MANPOWER TEMP SERVICES 42,428.11 APA22003038 MIG 6,147.85 APA22003039 MILLENNIUM ALARM SYSTEMS, INC.7,494.55 APA22003040 MISSION SQUARE RETIREMENT #302208 6,979.35 APA22003041 MISSION SQUARE RETIREMENT #302208 350.77 APA22003042 MURRIETA LOCK & SAFE, INC.2,318.34 APA22003043 NETFILE, INC.5,440.00 APA22003044 NPG, INC.28,212.00 APA22003045 NPG, INC.80,030.00 APA22003046 NPG, INC.13,900.20 APA22003047 NPG, INC.11,000.00 APA22003048 PLANETBIDS, INC.12,102.50 APA22003049 PRECISION CONCRETE CUTTING 16,775.50 APA22003050 PRUDENTIAL OVERALL SUPPLY 236.80 APA22003051 PURSUIT ELECTRIC, INC.170.00 Exhibit B 2 OF 4 FEB 25, 2022 to MAR 03, 2022 CITY OF LAKE ELSINORE WARRANT LIST WARRANT NO.VENDOR NAME AMOUNT APA22003052 QUICK CRETE PRODUCTS CORP.22,069.74 APA22003053 QUINN COMPANY 6,554.78 APA22003054 READYREFRESH 877.09 APA22003055 REGIONAL CONSERVATION AUTHORITY 213,630.00 APA22003056 RIVERSIDE COUNTY TRANSPORTATION & LAND MANAGEMENT 557,794.11 APA22003057 SECURITAS SECURITY SERVICES USA, INC.3,078.63 APA22003058 SELVAGGIO, JOSEPH 85.00 APA22003059 SHRED-IT USA, LLC 85.60 APA22003060 SOCAL BOAT AND TRAILER, INC.1,485.60 APA22003061 SOCAL BOAT AND TRAILER, INC.1,011.20 APA22003062 SOCAL BOAT AND TRAILER, INC.658.00 APA22003063 SOMMER ENGINEERING, INC.6,422.94 APA22003064 SOMMER ENGINEERING, INC.5,820.24 APA22003065 SOMMER ENGINEERING, INC.2,102.44 APA22003066 SOUTH COAST LIGHTING & DESIGN, INC.18,009.00 APA22003067 SOUTHERN CALIFORNIA EDISON CO.36,396.04 APA22003068 SOUTHWEST ICE MACHINES 346.88 APA22003069 SOUTHWEST ICE MACHINES 253.84 APA22003070 SPICER CONSULTING GROUP 7,500.00 APA22003071 STAPLES ADVANTAGE 196.43 APA22003072 STORYLAND STUDIOS DBA PLAINJOE STUDIOS 33.00 APA22003073 SUNRUN, INC.128.64 APA22003074 TC SPORTS MANAGEMENT, LLC 17,300.00 APA22003075 TEAM AUTOAID, INC.11.50 APA22003076 T-MOBILE USA, INC.330.00 APA22003077 UNIQUE BUILDERS OF CALIFORNIA 19,677.00 APA22003078 UNIQUE BUILDERS OF CALIFORNIA 24,094.00 APA22003079 UNIQUE BUILDERS OF CALIFORNIA 6,700.00 APA22003080 UNIQUE BUILDERS OF CALIFORNIA 4,800.00 APA22003081 URBAN FUTURES, INC.1,200.00 APA22003082 URBAN RESTORATION GROUP US, INC.293.35 APA22003083 VERIZON WIRELESS (#13)143.50 APA22003084 VORTEX USA 289.17 APA22003085 VULCAN MATERIALS COMPANY 176.72 APA22003086 WEST COAST ARBORISTS, INC.5,200.00 APA22003087 WEST COAST LIGHTING & ENERGY, INC.1,875.19 APA22003088 WESTERN RIVERSIDE COUNCIL OF GOVT'S 622.50 APA22003089 WKE, INC.7,973.72 APA22003090 WKE, INC.16,853.14 DFT220275 FRONTIER CALIFORNIA - INTERNET 647.32 DFT220276 FRONTIER CALIFORNIA - INTERNET 464.73 DFT220283 FRONTIER CALIFORNIA - INTERNET 455.98 DFT220301 INTERNAL REVENUE SERVICE 198.50 DFT220302 NATIONWIDE TRUST COMPANY, FSB 989.62 Exhibit B 3 OF 4 FEB 25, 2022 to MAR 03, 2022 CITY OF LAKE ELSINORE WARRANT LIST WARRANT NO.VENDOR NAME AMOUNT DFT220303 LIUNA NATIONAL (INDUSTRIAL) PENSION FUND 877.80 DFT220304 FRANCHISE TAX BOARD 14,908.65 DFT220305 INTERNAL REVENUE SERVICE 81,470.93 DFT220306 PAYCHEX OF NEW YORK, LLC 1,030.48 DFT220307 CALPERS 49,783.07 DFT220308 CALPERS 169,728.89 DFT220310 GUARDIAN 18,234.95 143153 IN & OUT VEHICLE REGISTRATION SERVICE 153.00 143154-143155 PETTY CASH - CITY OF LAKE ELSINORE 935.58 GRAND TOTAL 1,836,493.23 Exhibit B 4 OF 4