HomeMy WebLinkAboutItem No. 04 - 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# 22-213
Agenda Date: 6/14/2022 Status: Approval FinalVersion: 1
File Type: Council Consent
Calendar
In Control: City Council / Successor Agency
Agenda Number: 4)
CC Warrant List Dated May 06, 2022 to May 12, 2022
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Page 1 City of Lake Elsinore Printed on 6/9/2022
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: June 14, 2022
Subject: CC Warrant List Dated May 06, 2022 to May 12, 2022
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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
MAY 06, 2022 TO MAY 12, 2022 CITY OF LAKE ELSINORE WARRANT SUMMARY
FUND NO.FUND DESCRIPTION TOTAL
100 GENERAL 1,805,008.47$
103 THE ANCHOR 1,721.40
110 GAS TAX 3,235.88
130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 27,094.87
135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 3,868.60
150 COMMUNITY DEVELOPMENT BLOCK GRANT 8,213.00
180 LAUNCH POINTE 82,036.01
300 INSURANCE SERVICES 1,478.10
305 INFORMATION SYSTEMS SERVICE 45,407.56
310 SUPPORT SERVICE 3,703.33
315 FLEET SERVICE 30,571.52
320 FACILITIES SERVICE 60,676.90
330 CFD 2015-2S MAINTENANCE SERVICES 269.21
500 CAPITAL IMPROVEMENT PLAN 116,276.01
540 SARDA DIAMOND STADIUM 9,450.00
620 COST RECOVERY TRUST DEPOSITS 141.43
653 CFD 2009-1S PARK,OPEN SPACE,STREET LIGHT SERVICES 1,299.29
GRAND TOTAL 2,200,451.58
Exhibit A 1 of 1
MAY 06, 2022 to MAY 12, 2022 CITY OF LAKE ELSINORE WARRANT LIST
WARRANT NO.VENDOR NAME AMOUNT
APA22003835 ACTION GAS & WELDING SUPPLY 144.65$
APA22003836 ADAMS STREETER CIVIL ENGINEERS, INC.6,787.50
APA22003837 ALBERT WEBB & ASSOCIATES 8,720.00
APA22003838 ALVAREZ ENTERPRISE SERVICES 10,697.86
APA22003839 AMAZON BUSINESS 4,946.48
APA22003840 AMERICAN MATERIAL COMPANY 208.98
APA22003841 ANDERSON CHEVROLET 179.80
APA22003842 AZTECA CLEANING SERVICES LLC 9,642.08
APA22003843 BOYS & GIRLS CLUB 8,213.00
APA22003844 BPS TACTICAL, INC.2,370.75
APA22003845 CHARTER COMMUNICATIONS 31.92
APA22003846 CINTAS CORPORATION NO. 2 249.61
APA22003847 COMCATE SOFTWARE INC 9,937.02
APA22003848 CORODATA RECORDS MANAGEMENT, INC.116.39
APA22003849 COUNTY OF RIVERSIDE DEPT. OF ENVIRONMENTAL HEALTH 734.00
APA22003850 CR&R, INC.5,567.98
APA22003851 DIRECTV 154.99
APA22003852 DISCOUNT HAULING & CLEANUP SERVICE 5,030.00
APA22003853 DOWNS ENERGY 5,119.15
APA22003854 DOWNS ENERGY 224.03
APA22003855 DOWNS ENERGY 8,296.61
APA22003856 EMPLOYMENT DEVELOPMENT DEPARTMENT 6,341.00
APA22003857 ENDRESEN DEVELOPMENT, INC.11,432.33
APA22003858 EVMWD 483.86
APA22003859 EWING 2,998.43
APA22003860 FERGUSON 1,829.38
APA22003861 FERNANDEZ, SAVANNAH 1,015.20
APA22003862 FIX AUTO LAKE ELSINORE 4,719.40
APA22003863 FRONTIER CALIFORNIA - INTERNET 887.61
APA22003864 GAMBOA, RICARDO 85.00
APA22003865 GMS ELEVATOR SERVICES, INC.220.00
APA22003866 GOLDEN STATE BAIT, INC.25,000.00
APA22003867 GREAT AMERICA FINANCIAL SERVICES 697.64
APA22003868 HANCOCK, LORENA 3,493.52
APA22003869 HARDY & HARPER, INC.60,693.85
APA22003870 HUNSAKER & ASSOCIATES IRVINE, INC.1,863.00
APA22003871 IMPACT PROMOTIONAL PRODUCTS 190.31
APA22003872 INNOVATIVE DOCUMENT SOLUTIONS 3,005.69
APA22003873 KJ SERVICES ENVIRONMENTAL CONSULTING 680.00
APA22003874 LAKE ELSINORE VALLEY CHAMBER OF COMMERCE 10,000.00
APA22003875 LANCE, SOLL & LUNGHARD, LLP 17,275.00
APA22003876 LIUNA LOCAL 777 720.00
APA22003877 LOWE'S 5,057.59
Exhibit B 1 OF 3
MAY 06, 2022 to MAY 12, 2022 CITY OF LAKE ELSINORE WARRANT LIST
WARRANT NO.VENDOR NAME AMOUNT
APA22003878 MAINTENANCE SUPERINTENDENTS ASSOCIATION 600.00
APA22003879 MILLENNIUM ALARM SYSTEMS, INC.51,194.17
APA22003880 MISSION SQUARE RETIREMENT #302208 435.47
APA22003881 MISSION SQUARE RETIREMENT #302208 6,009.52
APA22003882 MISSION SQUARE RETIREMENT #302208 250.00
APA22003883 MONTOYA, ALFONSO 85.00
APA22003884 MURRIETA LOCK & SAFE, INC.225.61
APA22003885 MUSCO SPORTS LIGHTING, LLC 9,337.00
APA22003886 NSIDEOUT 1,948.00
APA22003887 O'REILLY AUTO STORES INC/FIRST CALL 535.98
APA22003888 PROSTAFF, LLC 9,450.00
APA22003889 PUBLIC SAFETY ENTERPRISE COMMUNICATION 1,970.28
APA22003890 PVP COMMUNICATIONS, INC.301.21
APA22003891 QUINN COMPANY 261.89
APA22003892 RIGHTWAY SITE SERVICES, INC.3,128.45
APA22003893 RIVERSIDE ASSESSOR-COUNTY CLERK-RECORDER 20.00
APA22003894 RIVERSIDE COUNTY SHERIFF'S, ACCOUNTING & FINANCE 1,102,157.00
APA22003895 RIVERSIDE COUNTY SHERIFF'S, ACCOUNTING & FINANCE 6,585.12
APA22003896 ROBBINS PEST MANAGEMENT, INC.475.00
APA22003897 ROW TRAFFIC SAFETY, INC 2,393.55
APA22003898 RP LANDSCAPE & IRRIGATION 65,861.16
APA22003899 SANTA ANA REGIONAL WATER QUALITY CONTROL BOARD 19,151.00
APA22003900 SECURITAS SECURITY SERVICES USA, INC.3,130.80
APA22003901 SESAC, INC.25.04
APA22003902 SOUTHERN CALIFORNIA EDISON CO.34,158.19
APA22003903 SOUTHERN CALIFORNIA GAS CO.1,449.85
APA22003904 SPICER CONSULTING GROUP 5,760.00
APA22003905 STC TRAFFIC, INC.4,683.80
APA22003906 TEAM AUTOAID, INC.254.36
APA22003907 THE CENTRE FOR ORGANIZATION EFFECTIVENESS 11,050.00
APA22003908 TRI-STAR ELECTRIC 1,680.00
APA22003909 UPLIFT DESK 2,385.97
APA22003910 VERIZON WIRELESS (#1)3,749.24
APA22003911 VERIZON WIRELESS (#2)9,491.80
APA22003912 WAXIE SANITARY SUPPLY 3,274.29
APA22003913 WEST COAST SERVICES 1,155.00
APA22003914 YUNEX LLC 397.50
DFT220385 PAYCHEX OF NEW YORK, LLC 550.00
DFT220386 INTERNAL REVENUE SERVICE 198.50
DFT220387 PAYCHEX OF NEW YORK, LLC 1,086.34
DFT220388 LIUNA NATIONAL (INDUSTRIAL) PENSION FUND 866.25
DFT220389 NATIONWIDE TRUST COMPANY, FSB 1,239.62
DFT220390 CALPERS 170,075.98
DFT220391 FRANCHISE TAX BOARD 16,754.93
Exhibit B 2 OF 3
MAY 06, 2022 to MAY 12, 2022 CITY OF LAKE ELSINORE WARRANT LIST
WARRANT NO.VENDOR NAME AMOUNT
DFT220392 INTERNAL REVENUE SERVICE 90,842.44
DFT220393 TASC 3,242.43
DFT220394 CALPERS 51,420.63
PR05122022 PAYROLL 248,167.89
143162 OFFICE OF ECONOMIC DEVELOPMENT 4,000.00
143163 DAVIS, TIMOTHY 923.71
GRAND TOTAL 2,200,451.58
Exhibit B 3 OF 3