HomeMy WebLinkAboutItem No. 18 SA Warrant List Dated March 18, 2022 to March 2022City Council Agenda Report
City of Lake Elsinore 130 South Main Street
Lake Elsinore, CA 92530
www.lake-elsinore.org
File Number: ID# 22-147
Agenda Date: 4/12/2022 Status: Approval FinalVersion: 1
File Type: Successor Consent
Calendar
In Control: City Council / Successor Agency
Agenda Number: 18)
SA Warrant List Dated March 18, 2022 to March 24, 2022
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Page 1 City of Lake Elsinore Printed on 4/8/2022
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: April 12, 2022
Subject: Warrant List Dated March 18, 2022 to March 24, 2022
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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
MAR 18, 2022 TO MAR 24, 2022 CITY OF LAKE ELSINORE WARRANT SUMMARY
FUND NO.FUND DESCRIPTION TOTAL
100 GENERAL 1,188,696.68$
103 THE ANCHOR 4,828.61
106 AFFORDABLE HOUSING 48,272.00
110 GAS TAX 31,331.48
130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 4,656.08
135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 45.74
155 NATIONAL POLLUTANT DISCHARGE ELIMINATION SYSTEM 332.19
180 LAUNCH POINTE 122,604.81
305 INFORMATION SYSTEMS SERVICE 1,548.93
310 SUPPORT SERVICE 604.44
315 FLEET SERVICE 5,634.83
320 FACILITIES SERVICE 18,116.92
396 CFD 2019-2 NICHOLS RANCH IMPROVEMENT 10,310.09
500 CAPITAL IMPROVEMENT PLAN 647,016.72
540 SARDA DIAMOND STADIUM 30.77
620 COST RECOVERY TRUST DEPOSITS 2,769.22
631 DESTRATIFICATION EQUIPMENT REPLACEMENT 190.97
GRAND TOTAL 2,086,990.48
Exhibit A 1 of 1
MAR 18, 2022 to MAR 24, 2022 CITY OF LAKE ELSINORE WARRANT LIST
WARRANT NO.VENDOR NAME AMOUNT
APA22003304 ACTION GAS & WELDING SUPPLY 245.65$
APA22003305 AMAZON BUSINESS 3,014.70
APA22003306 AMERICAN ALLIANCE DRUG TESTING 130.00
APA22003307 AMERICAN MATERIAL COMPANY 5,541.13
APA22003308 ANGLER CHRONICLES, LLC 7,500.00
APA22003309 AREA 63 PRODUCTIONS 3,912.50
APA22003310 AREA 63 PRODUCTIONS 2,437.50
APA22003311 AREA 63 PRODUCTIONS 371.48
APA22003312 AREA 63 PRODUCTIONS 494.92
APA22003313 AREA 63 PRODUCTIONS 644.48
APA22003314 AZTECA CLEANING SERVICES LLC 9,792.08
APA22003315 BLAIS & ASSOCIATES, INC.1,840.00
APA22003316 BMW MOTORCYCLES OF RIVERSIDE 441.10
APA22003317 BMW MOTORCYCLES OF RIVERSIDE 397.53
APA22003318 BMW MOTORCYCLES OF RIVERSIDE 286.66
APA22003319 CALIFORNIA STATE FIRE PROTECTION 605.10
APA22003320 CALIFORNIA, DEPARTMENT OF JUSTICE 280.00
APA22003321 CALIFORNIA, DEPARTMENT OF JUSTICE 35.00
APA22003322 CDW GOVERNMENT, INC.1,267.07
APA22003323 CED LAGUNA 30.77
APA22003324 CHANDLER AGGREGATES, INC.15,298.19
APA22003325 CINTAS CORPORATION NO. 2 1,381.56
APA22003326 CODE 5 GROUP, LLC 1,200.00
APA22003327 COMMERCIAL TRANSPORTATION SERVICES 9,168.06
APA22003328 DAVID EVANS AND ASSOCIATES, INC.2,666.99
APA22003329 DAVID TURCH & ASSOCIATES 3,500.00
APA22003330 DIEBOLD NIXDORF, INC.251.98
APA22003331 DISCOUNT HAULING & CLEANUP SERVICE 11,110.00
APA22003332 DOWNS ENERGY 492.28
APA22003333 ENDRESEN DEVELOPMENT, INC.19,431.12
APA22003334 ENDRESEN DEVELOPMENT, INC.576.00
APA22003335 ENDRESEN DEVELOPMENT, INC.576.00
APA22003336 ENGINEERING RESOURCES OF SO CA 60,422.37
APA22003337 EVMWD 28,389.08
APA22003338 FEDERAL EXPRESS CORPORATION 301.83
APA22003339 FERRELLGAS, LP 1,244.34
APA22003340 FRONTIER CALIFORNIA - INTERNET 785.26
APA22003341 FRONTIER CALIFORNIA, INC.58.75
APA22003342 GREAT AMERICA FINANCIAL SERVICES 349.07
APA22003343 HEMET FENCE CORP 45,000.00
APA22003344 HUNSAKER & ASSOCIATES IRVINE, INC.1,489.61
APA22003345 KB HOME INLAND EMPIRE 46,432.00
APA22003346 KOA CORPORATION 1,300.20
Exhibit B 1 OF 2
MAR 18, 2022 to MAR 24, 2022 CITY OF LAKE ELSINORE WARRANT LIST
WARRANT NO.VENDOR NAME AMOUNT
APA22003347 LIEBERT CASSIDY WHITMORE 429.00
APA22003348 MANPOWER TEMP SERVICES 10,596.42
APA22003349 MILLENNIUM ALARM SYSTEMS, INC.45,646.99
APA22003350 MUSCO SPORTS LIGHTING, LLC 509,640.47
APA22003351 MUSIQUE ART 435.00
APA22003352 PEEK A POSE PHOTOBOOTH LLC 848.24
APA22003353 PRUDENTIAL OVERALL SUPPLY 312.65
APA22003354 RIVERSIDE COUNTY FIRE DEPARTMENT 1,064,556.91
APA22003355 ROBBINS PEST MANAGEMENT, INC.175.00
APA22003356 ROW TRAFFIC SAFETY, INC 10,671.60
APA22003357 SAFETY-KLEEN SYSTEMS, INC.220.46
APA22003358 SECURITAS SECURITY SERVICES USA, INC.2,896.00
APA22003359 SECURITAS SECURITY SERVICES USA, INC.2,635.09
APA22003360 SECURITAS SECURITY SERVICES USA, INC.2,974.26
APA22003361 SESAC, INC.1,669.00
APA22003362 SHRED-IT USA, LLC 84.00
APA22003363 SIGN DESIGN 269.87
APA22003364 SO CAL SANDBAGS,INC.431.88
APA22003365 SOUTHERN CALIFORNIA EDISON CO.378.33
APA22003366 SOUTHWEST ICE MACHINES 472.93
APA22003367 STAUFFER LAWN EQUIPMENT 188.09
APA22003368 STC TRAFFIC, INC.1,800.00
APA22003369 STENO SOLUTIONS TRANSCRIPTION SERVICES, INC,680.04
APA22003370 STORYLAND STUDIOS DBA PLAINJOE STUDIOS 2,250.00
APA22003371 STRADLING YOCCA CARLSON & RAUTH 10,310.09
APA22003372 TARGET SPECIALTY PRODUCTS 10,536.05
APA22003373 TEAM AUTOAID, INC.552.42
APA22003374 TOP SERVICE PLUMBING, INC.270.00
APA22003375 TRI-STAR ELECTRIC 2,997.00
APA22003376 UNIQUE BUILDERS OF CALIFORNIA 101,333.00
APA22003377 URBAN FUTURES, INC.6,250.00
APA22003378 VULCAN MATERIALS COMPANY 393.58
APA22003379 WAXIE SANITARY SUPPLY 176.89
APA22003380 WILLDAN 2,226.44
DFT220332 NATIONWIDE TRUST COMPANY, FSB 990.42
GRAND TOTAL 2,086,990.48
Exhibit B 2 OF 2