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HomeMy WebLinkAboutItem 02 - CC Warrant List - SRCity Council Agenda Report City of Lake Elsinore 130 South Main Street Lake Elsinore, CA 92530 www.lake-elsinore.org File Number: ID# 22-194 Agenda Date: 5/25/2022 Status: Approval FinalVersion: 1 File Type: Council Consent Calendar In Control: City Council / Successor Agency Agenda Number: 2) CC Warrant List Dated April 22, 2022 to April 28, 2022 Receive and file. Page 1 City of Lake Elsinore Printed on 5/19/2022 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: May 25, 2022 Subject: CC Warrant List Dated April 22, 2022 to April 28, 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 APR 22, 2022 TO APR 28, 2022 CITY OF LAKE ELSINORE WARRANT SUMMARY FUND NO.FUND DESCRIPTION TOTAL 100 GENERAL 1,637,187.03$ 103 THE ANCHOR 2,735.69 106 AFFORDABLE HOUSING 1,840.00 110 GAS TAX 316.41 130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 20,778.34 135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 19,352.66 155 NATIONAL POLLUTANT DISCHARGE ELIMINATION SYSTEM 652.87 180 LAUNCH POINTE 54,479.89 300 INSURANCE SERVICES 1,708.75 305 INFORMATION SYSTEMS SERVICE 23,806.35 310 SUPPORT SERVICE 3,021.08 315 FLEET SERVICE 11,264.94 320 FACILITIES SERVICE 5,499.79 330 CFD 2015-2S MAINTENANCE SERVICES 603.74 331 CFD 2006-1 IA-CC SUMMERLY IMPROVEMENT 661.24 332 CFD 2006-1 IA-B SUMMERLY IMPROVEMENT 661.24 333 CFD 2015-4 TERRACINA IMPROVEMENT 661.24 334 CFD 2015-5 TRIESTE IMPROVEMENT 643.98 335 CFD 2003-2 IA-E CANYON HILLS IMPROVEMENT 643.98 336 CFD 2006-1 IA-FF SUMMERLY IMPROVEMENT 643.98 337 CFD 2016-2 CANYON HILLS IMPROVEMENT 625.23 338 CFD 2006-1 IA-JJ SUMMERLY IMPROVEMENT 643.98 339 CFD 2006-1 IA-KK SUMMERLY IMPROVEMENT 661.24 340 CFD 2006-1 IA-EE SUMMERLY IMPROVEMENT 643.98 342 CFD 2007-5S RED KITE SERVICES 472.32 343 CFD 2006-2S VISCAYA SERVICES 472.32 344 CFD 2005-2S ALBERHILL RANCH SERVICES 472.32 345 CFD 2003-2 IA-D CANYON HILLS IMPROVEMENT 1,305.22 347 CFD 2006-1 IA-A SUMMERLY IMPROVEMENT 1,133.56 350 CFD 98-1 SUMMERHILL IMPROVEMENT 661.24 351 CFD 2006-1 IA-II SUMMERLY IMPROVEMENT 661.24 354 CFD 90-2 TUSCANY HILLS IMPROVEMENT 1,794.80 355 RAD 2021-1 CANYON HILLS IMPROVEMENT 1,794.80 357 CFD 2003-2 IA-A CANYON HILLS IMPROVEMENT 850.17 358 CFD 2007-4S MAKENNA SERVICES 472.32 366 CFD 2005-6 CITY CENTER TOWNHOMES IMPROVEMENT 472.32 367 CFD 2006-1S SUMMERLY SERVICES 472.32 368 CFD 2006-2 VISCAYA IMPROVEMENT 472.32 369 CFD 2004-3 IA-1 ROSETTA CANYON IMPROVEMENT 661.24 370 CFD 2006-1 IA-HH SUMMERLY IMPROVEMENT 661.24 371 CFD 2005-1 SERENITY IMPROVEMENT 661.24 Exhibit A 1 of 2 APR 22, 2022 TO APR 28, 2022 CITY OF LAKE ELSINORE WARRANT SUMMARY FUND NO.FUND DESCRIPTION TOTAL 372 CFD 2005-2 IA-A ALBERHILL RANCH IMPROVEMENT 661.24 373 CFD 2005-5S WASSON CANYON SERVICES 472.32 374 CFD 2005-4 LAKEVIEW VILLAS IMPROVEMENT 236.16 375 CFD 2006-4 CLURMAN IMPROVEMENT 236.16 376 CFD 2006-3 LA STRADA IMPROVEMENT 472.32 377 CFD 2006-6 TESSARA IMPROVEMENT 283.39 378 CFD 2006-8 RUNNING DEER ESTATES IMPROVEMENT 283.39 384 CFD 2003-2 IA-B CANYON HILLS IMPROVEMENT 2,267.11 385 CFD 2004-3 IA-2 ROSETTA CANYON IMPROVEMENT 661.24 386 CFD 2007-4 MAKENNA IMPROVEMENT 625.23 387 CFD 2007-5 RED KITE IMPROVEMENT 625.23 390 CFD 2003-2 IA-C CANYON HILLS IMPROVEMENT 1,700.33 392 CFD 95-1 CIVIC CENTER IMPROVEMENT 661.24 394 CFD 2005-5 WASSON CANYON IMPROVEMENT 472.32 395 CFD 2018-1 WASSON CANYON II IMPROVEMENT 446.59 396 CFD 2019-2 NICHOLS RANCH IMPROVEMENT 635.13 397 CFD 2019-1 WESTLAKE IMPROVEMENT 635.13 500 CAPITAL IMPROVEMENT PLAN 143,655.19 510 SARDA AREA I, II, & III 4,689.70 540 SARDA DIAMOND STADIUM 6,849.33 608 TRUST DEPOSITS 38,520.00 620 COST RECOVERY TRUST DEPOSITS 15,037.80 631 DESTRATIFICATION EQUIPMENT REPLACEMENT 29.93 650 CFD 2003-1S LAW,FIRE, PARAMEDIC SERVICES 661.24 651 CFD 2006-5S PARK, OPEN SPACE, STORM DRAIN SERVICES 472.32 652 CFD 2007-1S LAW,FIRE, PARAMEDIC SERVICES 472.32 653 CFD 2009-1S PARK,OPEN SPACE,STREET LIGHT SERVICES 472.32 655 CFD 2015-1S LAW, FIRE, PARAMEDIC SERVICES 566.78 GRAND TOTAL 2,026,030.08 Exhibit A 2 of 2 APR 22, 2022 to APR 28, 2022 CITY OF LAKE ELSINORE WARRANT LIST WARRANT NO.VENDOR NAME AMOUNT APA22003685 ALLEGRA MARKETING PRINT MAIL 239.25$ APA22003686 ALLIED TRAFFIC EQUIPMENT RENTAL 75.00 APA22003687 AMAZON BUSINESS 2,449.94 APA22003688 AMERICAN ALLIANCE DRUG TESTING 195.00 APA22003689 AUTOMATED GATE SERVICES, INC 617.00 APA22003690 AZTECA CLEANING SERVICES LLC 3,990.00 APA22003691 BLAIS & ASSOCIATES, INC.1,840.00 APA22003692 BLUESPACE INTERIORS 22,062.15 APA22003693 BOYD & ASSOCIATES 420.00 APA22003694 CALIFORNIA BUILDING OFFICIALS 70.00 APA22003695 CDW GOVERNMENT, INC.11,266.27 APA22003696 CHARTER COMMUNICATIONS 128.99 APA22003697 CINTAS CORPORATION NO. 2 262.60 APA22003698 CM WASH EQUIPMENT 1,951.94 APA22003699 DOWNS ENERGY 246.43 APA22003700 DOWNS ENERGY 2,726.21 APA22003701 DOWNS ENERGY 1,172.24 APA22003702 DOWNS ENERGY 5,828.76 APA22003703 ENDRESEN DEVELOPMENT, INC.44,235.90 APA22003704 ENGINEERING RESOURCES OF SO CA 2,461.62 APA22003705 EPD SOLUTIONS, INC.7,591.00 APA22003706 EVMWD 37,919.02 APA22003707 EXCEL LANDSCAPE, INC.700.00 APA22003708 FCG CONSULTANTS, INC.5,486.80 APA22003709 FRONTIER CALIFORNIA - INTERNET 635.26 APA22003710 FRONTIER CALIFORNIA, INC.3,827.30 APA22003711 GEOMAT TESTING LABORATORIES, INC.15,670.00 APA22003712 GERRIETS INTERNATIONAL 3,780.46 APA22003713 GREAT AMERICA FINANCIAL SERVICES 3,021.08 APA22003714 HDL COREN & CONE 4,689.70 APA22003715 HEMET FENCE CORP 31,900.00 APA22003716 HEYDAY 400.00 APA22003717 INLAND FOUNDATION ENGINEERING, INC.4,690.00 APA22003718 INLAND URGENT CARE,MEDICAL CORP 50.00 APA22003719 J & S STRIPING COMPANY, INC.37,546.76 APA22003720 KOA CORPORATION 1,119.40 APA22003721 LIEBERT CASSIDY WHITMORE 922.50 APA22003722 LIUNA LOCAL 777 744.00 APA22003723 MISSION SQUARE RETIREMENT #302208 350.77 APA22003724 MISSION SQUARE RETIREMENT #302208 14,429.85 APA22003725 R&M ELECTRICAL CONTRACTING 1,278.37 APA22003726 RIGHTWAY SITE SERVICES, INC.961.54 APA22003727 RIVERSIDE COUNTY SHERIFF'S, ACCOUNTING & FINANCE 1,172,637.86 APA22003728 RIVERSIDE COUNTY SHERIFF'S, ACCOUNTING & FINANCE 5,143.59 Exhibit B 1 OF 2 APR 22, 2022 to APR 28, 2022 CITY OF LAKE ELSINORE WARRANT LIST WARRANT NO.VENDOR NAME AMOUNT APA22003729 SAFETY-KLEEN SYSTEMS, INC.398.15 APA22003730 SECURITAS SECURITY SERVICES USA, INC.3,130.80 APA22003731 SOMMER ENGINEERING, INC.17,099.15 APA22003732 SOUTHERN CALIFORNIA EDISON CO.16,772.39 APA22003733 SPICER CONSULTING GROUP 38,666.24 APA22003734 STAPLES ADVANTAGE 166.63 APA22003735 STORYLAND STUDIOS DBA PLAINJOE STUDIOS 2,250.00 APA22003736 TC SPORTS MANAGEMENT, LLC 16,700.00 APA22003737 TRI POINTE HOMES 38,520.00 APA22003738 URBAN RESTORATION GROUP US, INC.1,966.18 APA22003739 VULCAN MATERIALS COMPANY 316.41 APA22003740 WKE, INC.1,450.47 DFT220349 FRONTIER CALIFORNIA - INTERNET 647.32 DFT220350 FRONTIER CALIFORNIA - INTERNET 464.55 DFT220366 INTERNAL REVENUE SERVICE 84,686.60 DFT220367 LEGAL SHIELD 104.65 DFT220368 CALPERS 85,038.43 DFT220369 INTERNAL REVENUE SERVICE 198.50 DFT220372 COLONIAL LIFE 130.41 DFT220373 PAYCHEX OF NEW YORK, LLC 1,113.52 DFT220374 FRANCHISE TAX BOARD 15,377.10 DFT220375 TASC 3,242.43 PR04282022 PAYROLL 239,855.59 GRAND TOTAL 2,026,030.08 Exhibit B 2 OF 2