HomeMy WebLinkAboutItem No. 15 SA Warrant ListCity Council Agenda Report
City of Lake Elsinore 130 South Main Street
Lake Elsinore, CA 92530
www.lake-elsinore.org
File Number: ID# 22-189
Agenda Date: 5/10/2022 Status: Approval FinalVersion: 1
File Type: Successor Consent
Calendar
In Control: City Council / Successor Agency
Agenda Number: 15)
SA Warrant List Dated April 08, 2022 to April 14, 2022
Receive and file.
Page 1 City of Lake Elsinore Printed on 5/5/2022
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: May 10, 2022
Subject: SA Warrant List Dated April 08, 2022 to April 14, 2022
Recommendation
Receive and file.
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
APR 08, 2022 TO APR 14, 2022 CITY OF LAKE ELSINORE WARRANT SUMMARY
FUND NO.FUND DESCRIPTION TOTAL
100 GENERAL 422,825.48$
103 THE ANCHOR 446.10
110 GAS TAX 36,353.90
130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 7,830.40
150 COMMUNITY DEVELOPMENT BLOCK GRANT 3,823.62
155 NATIONAL POLLUTANT DISCHARGE ELIMINATION SYSTEM 844.06
180 LAUNCH POINTE 35,074.55
300 INSURANCE SERVICES 4,193.91
305 INFORMATION SYSTEMS SERVICE 25,160.95
310 SUPPORT SERVICE 76.75
315 FLEET SERVICE 70,996.95
320 FACILITIES SERVICE 4,113.86
500 CAPITAL IMPROVEMENT PLAN 1,104,735.30
540 SARDA DIAMOND STADIUM 71,936.83
620 COST RECOVERY TRUST DEPOSITS (660.68)
GRAND TOTAL 1,787,751.98
Exhibit A 1 of 1
APR 08, 2022 to APR 14, 2022 CITY OF LAKE ELSINORE WARRANT LIST
WARRANT NO.VENDOR NAME AMOUNT
APA22003533 ADAMS STREETER CIVIL ENGINEERS, INC.27,765.34$
APA22003534 AMAZON BUSINESS 1,665.19
APA22003535 AMERICAN ALLIANCE DRUG TESTING 255.00
APA22003536 AMERICAN MATERIAL COMPANY 35.13
APA22003537 AXON ENTERPRISE, INC.1,589.93
APA22003538 BANK OF AMERICA (3151)564.80
APA22003539 BLUEBEAM, INC.2,340.00
APA22003540 B'S PERMIT SERVICES 205.16
APA22003541 BUCKNAM INFRASTRUCTURE GROUP, INC.3,694.00
APA22003542 CA BUILDING STANDARDS COMMISSION 2,433.00
APA22003543 CALIFORNIA BUILDING OFFICIALS 295.00
APA22003544 CALIFORNIA, DEPARTMENT OF JUSTICE 210.00
APA22003545 CARAHSOFT TECHNOLOGY CORPORATION 5,820.04
APA22003546 CDW GOVERNMENT, INC.468.61
APA22003547 CHARTER COMMUNICATIONS 1,291.71
APA22003548 CINTAS CORPORATION NO. 2 237.55
APA22003549 CORODATA RECORDS MANAGEMENT, INC.119.34
APA22003550 CR&R, INC.6,371.96
APA22003551 DAVID EVANS AND ASSOCIATES, INC.16,514.72
APA22003552 DEPARTMENT OF CONSERVATION 7,422.90
APA22003553 DEVELOPMENT MANAGEMENT GROUP, INC.12,000.00
APA22003554 DIRECTV 154.99
APA22003555 DISCOUNT HAULING & CLEANUP SERVICE 4,000.00
APA22003556 DOWNS ENERGY 221.60
APA22003557 EVMWD 3,019.97
APA22003558 FEDERAL EXPRESS CORPORATION 116.61
APA22003559 FERGUSON 15,879.87
APA22003560 FIX AUTO LAKE ELSINORE 1,847.78
APA22003561 FRONTIER CALIFORNIA - INTERNET 887.61
APA22003562 FRONTIER CALIFORNIA, INC.511.20
APA22003563 HDR ENGINEERING, INC.5,881.11
APA22003564 HILLCREST CONTRACTING, INC 325,763.69
APA22003565 IHEARTMEDIA ENTERTAINMENT INC.1,004.00
APA22003566 IMPACT EVENTS & DISPLAYS, INC.115.48
APA22003567 IMPACT PROMOTIONAL PRODUCTS 955.97
APA22003568 KJ SERVICES ENVIRONMENTAL CONSULTING 537.69
APA22003569 LAKE ELSINORE STORM, LP 62,342.33
APA22003570 LIUNA LOCAL 777 744.00
APA22003571 LYNN MERRILL AND ASSOCIATES, INC.844.06
APA22003572 MILLENNIUM ALARM SYSTEMS, INC.474.00
APA22003573 MISSION SQUARE RETIREMENT #302208 350.77
APA22003574 MISSION SQUARE RETIREMENT #302208 6,025.35
APA22003575 MUSCO SPORTS LIGHTING, LLC 335,350.00
APA22003576 ON GUARD FIRE PROTECTION 812.76
Exhibit B 1 OF 3
APR 08, 2022 to APR 14, 2022 CITY OF LAKE ELSINORE WARRANT LIST
WARRANT NO.VENDOR NAME AMOUNT
APA22003577 OPATS CONSULTANTS,LLC 2,857.76
APA22003578 PROSTAFF, LLC 19,875.00
APA22003579 PROSTAFF, LLC 9,225.00
APA22003580 PRUDENTIAL OVERALL SUPPLY 368.43
APA22003581 QUINN COMPANY 67,686.14
APA22003582 RENTERIA, YARABITH BUENFIL 832.50
APA22003583 RIGHTWAY SITE SERVICES, INC.1,074.52
APA22003584 RIVERSIDE COUNTY TRANSPORTATION & LAND MANAGEMENT 33,594.45
APA22003585 ROBBINS PEST MANAGEMENT, INC.3,005.00
APA22003586 RP LANDSCAPE & IRRIGATION 4,427.66
APA22003587 SECURITAS SECURITY SERVICES USA, INC.3,130.80
APA22003588 SECURITAS SECURITY SERVICES USA, INC.3,130.80
APA22003589 SERVICE FIRST 12,376.00
APA22003590 SERVICE FIRST 1,301.42
APA22003591 SO CAL SANDBAGS,INC.431.88
APA22003592 SOF SURFACES, INC.20,919.52
APA22003593 SOUTHERN CALIFORNIA EDISON CO.7,930.11
APA22003594 SOUTHERN CALIFORNIA GAS CO.2,034.24
APA22003595 STAPLES ADVANTAGE 88.82
APA22003596 STAUFFER LAWN EQUIPMENT 1,703.96
APA22003597 TEAM AUTOAID, INC.148.48
APA22003598 TOLD PROPERTIES, LLC 112,214.97
APA22003599 UNIQUE BUILDERS OF CALIFORNIA 95,000.00
APA22003600 USA SHADE & FABRIC STRUCTURES 121,712.03
APA22003601 VERIZON WIRELESS (#1)3,749.17
APA22003602 VERIZON WIRELESS (#2)2,628.31
APA22003603 VISTA COMMUNITY CLINIC 3,823.62
APA22003604 VULCAN MATERIALS COMPANY 588.48
APA22003605 WKE, INC.2,381.63
APA22003606 WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC.5,645.00
DFT220351 PAYCHEX OF NEW YORK, LLC 550.00
DFT220352 PAYCHEX OF NEW YORK, LLC 1,065.96
DFT220353 INTERNAL REVENUE SERVICE 87,075.55
DFT220354 FRANCHISE TAX BOARD 16,169.78
DFT220355 NATIONWIDE TRUST COMPANY, FSB 1,239.62
DFT220356 LIUNA NATIONAL (INDUSTRIAL) PENSION FUND 813.12
DFT220357 RIVERSIDE COUNTY SHERIFF'S OFFICE 229.86
DFT220358 INTERNAL REVENUE SERVICE 198.50
DFT220363 FRONTIER CALIFORNIA - INTERNET 455.98
DFT220364 TASC 3,242.43
DFT220365 CALPERS 33,086.30
PR04142022 PAYROLL 239,798.96
143160 PETTY CASH - CITY OF LAKE ELSINORE 800.00
Exhibit B 2 OF 3
APR 08, 2022 to APR 14, 2022 CITY OF LAKE ELSINORE WARRANT LIST
WARRANT NO.VENDOR NAME AMOUNT
GRAND TOTAL 1,787,751.98
Exhibit B 3 OF 3