HomeMy WebLinkAboutItem 13 - SA 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# 22-205
Agenda Date: 5/25/2022 Status: Approval FinalVersion: 1
File Type: Successor Consent
Calendar
In Control: City Council / Successor Agency
Agenda Number: 13)
SA Warrant List Dated April 29, 2022 to May 05, 2022
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Page 1 City of Lake Elsinore Printed on 5/19/2022
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 25, 2022
Subject: SA Warrant List Dated April 29, 2022 to May 05, 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 29, 2022 TO MAY 05, 2022 CITY OF LAKE ELSINORE WARRANT SUMMARY
FUND NO.FUND DESCRIPTION TOTAL
100 GENERAL 867,837.77$
103 THE ANCHOR 74,519.27
110 GAS TAX 16,529.43
130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 3,891.65
180 LAUNCH POINTE 53,842.61
300 INSURANCE SERVICES 394.73
305 INFORMATION SYSTEMS SERVICE 14,031.32
310 SUPPORT SERVICE 104.40
315 FLEET SERVICE 242,775.03
320 FACILITIES SERVICE 9,955.10
500 CAPITAL IMPROVEMENT PLAN 839,541.77
540 SARDA DIAMOND STADIUM 1,451.69
608 TRUST DEPOSITS 500.00
620 COST RECOVERY TRUST DEPOSITS 5,881.20
GRAND TOTAL 2,131,255.97
Exhibit A 1 of 1
APR 29, 2022 to MAY 05, 2022 CITY OF LAKE ELSINORE WARRANT LIST
WARRANT NO.VENDOR NAME AMOUNT
APA22003741 ACTION GAS & WELDING SUPPLY 151.90$
APA22003742 ALLEGRA MARKETING PRINT MAIL 236.68
APA22003743 AMAZON BUSINESS 1,220.26
APA22003744 ANDERSON CHEVROLET 197,679.16
APA22003745 ANIMAL FRIENDS OF THE VALLEY 14,500.00
APA22003746 BANK OF AMERICA (3151)3.52
APA22003747 BANK OF AMERICA (6876)6,553.29
APA22003748 BANK OF AMERICA (8926)1,018.00
APA22003749 BANK OF AMERICA (9570)2,720.89
APA22003750 BMW MOTORCYCLES OF RIVERSIDE 302.97
APA22003751 BMW MOTORCYCLES OF RIVERSIDE 572.74
APA22003752 BMW MOTORCYCLES OF RIVERSIDE 285.75
APA22003753 BMW MOTORCYCLES OF RIVERSIDE 380.63
APA22003754 CAL FIRE/STATE FIRE MARSHAL 260.00
APA22003755 CALIFORNIA STATE FIRE PROTECTION 677.95
APA22003756 CALIFORNIA, DEPARTMENT OF JUSTICE 350.00
APA22003757 CDW GOVERNMENT, INC.5,697.85
APA22003758 CENTURY LINK 49.30
APA22003759 CHARLES ABBOTT ASSOCIATES, INC.2,202.57
APA22003760 CHARTER COMMUNICATIONS 999.00
APA22003761 CHARTER COMMUNICATIONS 112.12
APA22003762 CHARTER COMMUNICATIONS 186.30
APA22003763 CINTAS CORPORATION NO. 2 395.39
APA22003764 CM WASH EQUIPMENT 1,392.75
APA22003765 COUNTY OF RIVERSIDE DEPT. OF ENVIRONMENTAL HEALTH 406.00
APA22003766 COUNTY OF RIVERSIDE, EXECUTIVE OFFICE 109,574.00
APA22003767 DEPT. OF FORESTRY & FIRE PROTECTION 63,471.53
APA22003768 DISCOUNT HAULING & CLEANUP SERVICE 7,730.00
APA22003769 DOUGLAS HINER UMPIRING SERVICES 630.00
APA22003770 DOWNS ENERGY 365.76
APA22003771 ELECNOR BELCO ELECTRIC, INC.231,670.80
APA22003772 ENDRESEN DEVELOPMENT, INC.36,564.50
APA22003773 EXCEL LANDSCAPE, INC.700.00
APA22003774 FERGUSON 5,916.99
APA22003775 FRONTIER CALIFORNIA, INC.115.45
APA22003776 FRONTIER CALIFORNIA, INC.111.66
APA22003777 FRONTIER CALIFORNIA, INC.56.65
APA22003778 GAME TIME 2,186.04
APA22003779 GOLDSTAR ASPHALT PRODUCTS 14,639.41
APA22003780 GOTO TECHNOLOGIES USA, INC.2,921.18
APA22003781 HDR ENGINEERING, INC.7,426.06
APA22003782 HILLCREST CONTRACTING, INC 359,073.57
APA22003783 HI-WAY SAFETY, INC.446.78
Exhibit B 1 OF 3
APR 29, 2022 to MAY 05, 2022 CITY OF LAKE ELSINORE WARRANT LIST
WARRANT NO.VENDOR NAME AMOUNT
APA22003784 HI-WAY SAFETY, INC.4,228.42
APA22003785 HI-WAY SAFETY, INC.3,307.31
APA22003786 IMPACT PROMOTIONAL PRODUCTS 338.07
APA22003787 INNOVATIVE STRUCTURAL ENGINEERING, INC.4,675.00
APA22003788 KPA SERVICES, LLC 1,575.00
APA22003789 LAKE ELSINORE TIRE & AUTO, INC.1,427.57
APA22003790 LAKE ELSINORE TIRE & AUTO, INC.870.95
APA22003791 LETTERLY ENVIR. & LAND PLANNING MGMT 9,595.00
APA22003792 MERITAGE HOMES OF CALIFORNIA, INC.500.00
APA22003793 MILLENNIUM ALARM SYSTEMS, INC.2,133.00
APA22003794 NAKAE & ASSOCIATES, INC.14,304.49
APA22003795 O'REILLY AUTO STORES INC/FIRST CALL 547.46
APA22003796 PRATS, MABEL A.2,550.00
APA22003797 PRECISION CONCRETE CUTTING 8,116.00
APA22003798 QUINN COMPANY 1,300.19
APA22003799 REGIONAL CONSERVATION AUTHORITY 180,282.00
APA22003800 REGIONAL FIRST AID, INC.105.56
APA22003801 REGIONAL FIRST AID, INC.107.24
APA22003802 REGIONAL FIRST AID, INC.151.65
APA22003803 REGIONAL FIRST AID, INC.106.98
APA22003804 REGIONAL FIRST AID, INC.254.68
APA22003805 REGIONAL FIRST AID, INC.105.97
APA22003806 RENTERIA, YARABITH BUENFIL 982.50
APA22003807 RIGHTWAY SITE SERVICES, INC.1,512.08
APA22003808 ROBBINS PEST MANAGEMENT, INC.389.00
APA22003809 ROW TRAFFIC SAFETY, INC 4,965.49
APA22003810 RP LANDSCAPE & IRRIGATION 63,380.14
APA22003811 SECURITAS SECURITY SERVICES USA, INC.2,961.22
APA22003812 SHRED-IT USA, LLC 85.60
APA22003813 SILVER & WRIGHT, LLP 3,050.37
APA22003814 SITEONE LANDSCAPE SUPPLY, LLC 2,310.41
APA22003815 SO CAL SANDBAGS,INC.163.13
APA22003816 SOCIAL WORK ACTION GROUP 19,327.25
APA22003817 SOCIAL WORK ACTION GROUP 36,933.00
APA22003818 SOCIAL WORK ACTION GROUP 15,381.43
APA22003819 SOUTHERN CALIFORNIA EDISON 3,337.68
APA22003820 SOUTHERN CALIFORNIA EDISON CO.37,570.82
APA22003821 STAPLES ADVANTAGE 81.86
APA22003822 STAUFFER LAWN EQUIPMENT 1,704.05
APA22003823 STK ARCHITECTURE, INC.119,320.47
APA22003824 STORYLAND STUDIOS DBA PLAINJOE STUDIOS 33.00
APA22003825 SUNBELT RENTALS, INC.341.73
APA22003826 TEAM AUTOAID, INC.835.07
Exhibit B 2 OF 3
APR 29, 2022 to MAY 05, 2022 CITY OF LAKE ELSINORE WARRANT LIST
WARRANT NO.VENDOR NAME AMOUNT
APA22003827 THOMSON REUTERS - WEST PUBLISHING CORP.461.60
APA22003828 USA SHADE & FABRIC STRUCTURES 33,290.71
APA22003829 VOLVO CONSTRUCTION EQUIPMENT 24,069.56
APA22003830 VULCAN MATERIALS COMPANY 526.41
APA22003831 WEST COAST SERVICES 525.00
APA22003832 WESTERN RIVERSIDE COUNCIL OF GOVT'S 323,346.26
APA22003833 WILLDAN 7,754.32
APA22003834 WKE, INC.15,690.23
DFT220370 LIUNA NATIONAL (INDUSTRIAL) PENSION FUND 832.37
DFT220371 NATIONWIDE TRUST COMPANY, FSB 1,239.62
DFT220376 CALPERS 51,927.42
DFT220380 GUARDIAN 18,585.13
5386 AMERICAN EXPRESS 5,803.10
143161 IRMA BENITEZ LOPEZ 14,000.00
GRAND TOTAL 2,131,255.97
Exhibit B 3 OF 3