HomeMy WebLinkAboutItem No. 16 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# 22-190
Agenda Date: 5/10/2022 Status: Approval FinalVersion: 1
File Type: Successor Consent
Calendar
In Control: City Council / Successor Agency
Agenda Number: 16)
SA Warrant List Dated April 15, 2022 to April 21, 2022
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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 15, 2022 to April 21, 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
APR 15, 2022 TO APR 21, 2022 CITY OF LAKE ELSINORE WARRANT SUMMARY
FUND NO.FUND DESCRIPTION TOTAL
100 GENERAL 102,464.30$
103 THE ANCHOR 3,710.00
110 GAS TAX 1,127.94
130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 3,314.87
155 NATIONAL POLLUTANT DISCHARGE ELIMINATION SYSTEM 9,182.50
180 LAUNCH POINTE 53,368.86
305 INFORMATION SYSTEMS SERVICE 8,641.86
310 SUPPORT SERVICE 1,362.40
315 FLEET SERVICE 3,839.94
333 CFD 2015-4 TERRACINA IMPROVEMENT 375.36
379 CFD 2022-1 ALBERHILL IMPROVEMENT 10,000.00
500 CAPITAL IMPROVEMENT PLAN 257,113.96
510 SARDA AREA I, II, & III 2,773.45
540 SARDA DIAMOND STADIUM 30,067.25
617 HOUSING 990.69
620 COST RECOVERY TRUST DEPOSITS 606.00
631 DESTRATIFICATION EQUIPMENT REPLACEMENT 238.92
655 CFD 2015-1S LAW, FIRE, PARAMEDIC SERVICES 5,000.00
GRAND TOTAL 494,178.30
Exhibit A 1 of 1
APR 15, 2022 to APR 21, 2022 CITY OF LAKE ELSINORE WARRANT LIST
WARRANT NO.VENDOR NAME AMOUNT
APA22003607 EVMWD 4,498.73$
APA22003608 ACTION GAS & WELDING SUPPLY 366.41
APA22003609 ADAMES, ANA 37.50
APA22003610 ALBERT WEBB & ASSOCIATES 9,182.50
APA22003611 ALBERT WEBB & ASSOCIATES 10,695.00
APA22003612 ALEGRIA, OCTAVIO 1,000.00
APA22003613 ALLEGRA MARKETING PRINT MAIL 244.69
APA22003614 ALLEGRA MARKETING PRINT MAIL 491.50
APA22003615 ALLEGRA MARKETING PRINT MAIL 70.69
APA22003616 AMAZON BUSINESS 2,566.75
APA22003617 AMBER AIR CONDITIONING, INC.21,325.00
APA22003618 ANDERSON CHEVROLET 295.00
APA22003619 ANIMAL FRIENDS OF THE VALLEY 43,500.00
APA22003620 ARMENTA, ILSE 35.00
APA22003621 AZTECA CLEANING SERVICES LLC 11,132.08
APA22003622 BIO-TOX LABORATORIES 1,695.00
APA22003623 BMW MOTORCYCLES OF RIVERSIDE 1,749.57
APA22003624 BMW MOTORCYCLES OF RIVERSIDE 359.11
APA22003625 BMW MOTORCYCLES OF RIVERSIDE 916.20
APA22003626 BMW MOTORCYCLES OF RIVERSIDE 50.70
APA22003627 CALIFORNIA STATE FIRE PROTECTION 613.13
APA22003628 CDW GOVERNMENT, INC.5,210.00
APA22003629 CINTAS CORPORATION NO. 2 237.55
APA22003630 CIRESON LLC 3,150.00
APA22003631 CM WASH EQUIPMENT 570.31
APA22003632 CROWN CASTLE - WTA PROPERTY 896.00
APA22003633 DAVID EVANS AND ASSOCIATES, INC.15,911.59
APA22003634 DAVID TURCH & ASSOCIATES 3,500.00
APA22003635 DEPARTMENT OF MOTOR VEHICLES 54.00
APA22003636 DISCOUNT HAULING & CLEANUP SERVICE 9,830.00
APA22003637 ELECNOR BELCO ELECTRIC, INC.115,221.70
APA22003638 ENDRESEN DEVELOPMENT, INC.92,234.35
APA22003639 EVMWD 32,272.17
APA22003640 FARAHANI, REZA 2,945.03
APA22003641 FCG CONSULTANTS, INC.33,472.22
APA22003642 FIX AUTO LAKE ELSINORE 1,847.78
APA22003643 FRONTIER CALIFORNIA - INTERNET 281.86
APA22003644 FRONTIER CALIFORNIA, INC.58.57
APA22003645 GENERAL UPHOLSTERY 2,796.25
APA22003646 GOMEZ, ISREAL 500.00
APA22003647 GREAT AMERICA FINANCIAL SERVICES 349.07
APA22003648 HUNSAKER & ASSOCIATES IRVINE, INC.278.50
APA22003649 INNOVATIVE DOCUMENT SOLUTIONS 219.68
APA22003650 JOLLY JUMPS 4,895.00
Exhibit B 1 OF 3
APR 15, 2022 to APR 21, 2022 CITY OF LAKE ELSINORE WARRANT LIST
WARRANT NO.VENDOR NAME AMOUNT
APA22003651 KPA SERVICES, LLC 750.00
APA22003652 LAKE ELSINORE TIRE & AUTO, INC.1,419.18
APA22003653 LC PAVING & SEALING, INC.11,964.15
APA22003654 LEIBOLD, MCCLENDON & MANN, PC 210.85
APA22003655 MODERN LEAF CULTURE 101.00
APA22003656 PINO, KAREN 375.00
APA22003657 PRESS-ENTERPRISE, THE 1,517.51
APA22003658 PURSUIT ELECTRIC, INC.2,500.00
APA22003659 QUINN COMPANY 765.10
APA22003660 RIGHTWAY SITE SERVICES, INC.216.77
APA22003661 ROBBINS PEST MANAGEMENT, INC.175.00
APA22003662 ROW TRAFFIC SAFETY, INC 2,432.43
APA22003663 SECURITAS SECURITY SERVICES USA, INC.3,130.80
APA22003664 SERVICE FIRST 895.00
APA22003665 SHRED-IT USA, LLC 84.00
APA22003666 SOUTHERN CALIFORNIA EDISON CO.373.28
APA22003667 SPICER CONSULTING GROUP 15,000.00
APA22003668 STAPLES ADVANTAGE 914.73
APA22003669 STAUFFER LAWN EQUIPMENT 381.08
APA22003670 STENO SOLUTIONS TRANSCRIPTION SERVICES, INC,730.71
APA22003671 SUNSHINE HOT DOGS 250.00
APA22003672 TEAM AUTOAID, INC.205.16
APA22003673 TESLA ENERGY 153.63
APA22003674 THIESSEN, NICHOLAS 525.00
APA22003675 TRB AND ASSOCIATES, INC.1,387.58
APA22003676 TRENCH SHORING COMPANY 1,801.20
APA22003677 VERIZON WIRELESS (#13)146.71
APA22003678 VULCAN MATERIALS COMPANY 1,073.27
APA22003679 WAXIE SANITARY SUPPLY 371.93
APA22003680 WEST COAST LIGHTING & ENERGY, INC.750.00
APA22003681 WEST COAST SERVICES 1,050.00
APA22003682 WILLIAM RIDDLE AND DELREY MCKENZIE-RIDDLE 781.94
APA22003683 WILMINGTON TRUST, NATIONAL ASSOCIATION 2,000.00
APA22003684 WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC.5,339.00
DFT220361 PAYCHEX OF NEW YORK, LLC 2,868.80
DFT220362 PAYCHEX OF NEW YORK, LLC 291.25
137692 SUNSHINE HOT DOGS (250.00)
137713 ALEGRIA, OCTAVIO (1,000.00)
138188 CROWN CASTLE - WTA PROPERTY (896.00)
139004 TESLA ENERGY (153.63)
140184 FARAHANI, REZA (2,945.03)
140222 WILLIAM RIDDLE AND DELREY MCKENZIE-RIDDLE (781.94)
140341 LEIBOLD, MCCLENDON & MANN, PC (210.85)
Exhibit B 2 OF 3
APR 15, 2022 to APR 21, 2022 CITY OF LAKE ELSINORE WARRANT LIST
WARRANT NO.VENDOR NAME AMOUNT
141840 ADAMES, ANA (37.50)
141846 ARMENTA, ILSE (35.00)
GRAND TOTAL 494,178.30
Exhibit B 3 OF 3