HomeMy WebLinkAboutItem No. 06 - 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# 22-215
Agenda Date: 6/14/2022 Status: Approval FinalVersion: 1
File Type: Council Consent
Calendar
In Control: City Council / Successor Agency
Agenda Number: 6)
CC Warrant List Dated May 20, 2022 to May 26, 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: Warrant List Dated May 20, 2022 to May 26, 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 20, 2022 TO MAY 26, 2022 CITY OF LAKE ELSINORE WARRANT SUMMARY
FUND NO.FUND DESCRIPTION TOTAL
100 GENERAL 1,653,519.08$
103 THE ANCHOR 2,907.94
110 GAS TAX 2,730.27
130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 6,844.86
135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 177.57
180 LAUNCH POINTE 63,686.64
300 INSURANCE SERVICE 69,587.67
305 INFORMATION SYSTEMS SERVICE 14,400.84
310 SUPPORT SERVICE 518.81
315 FLEET SERVICE 31,229.65
320 FACILITIES SERVICE 7,848.69
333 CFD 2015-4 TERRACINA IMPROVEMENT 307.74
379 CFD 2022-1 ALBERHILL IMPROVEMENT 1,032.43
500 CAPITAL IMPROVEMENT PLAN 298,405.80
608 TRUST DEPOSITS 100,071.00
620 COST RECOVERY TRUST DEPOSITS 12,404.29
631 DESTRATIFICATION EQUIPMENT REPLACEMENT 88.20
655 CFD 2015-1S LAW, FIRE, PARAMEDIC SERVICES 671.17
GRAND TOTAL 2,266,432.65
Exhibit A 1 of 1
MAY 20, 2022 to MAY 26, 2022 CITY OF LAKE ELSINORE WARRANT LIST
WARRANT NO.VENDOR NAME AMOUNT
APA22003992 ACTION GAS & WELDING SUPPLY 911.23$
APA22003993 AMAZON BUSINESS 1,263.05
APA22003994 AMBER AIR CONDITIONING, INC.164.50
APA22003995 AMERICAN MATERIAL COMPANY 453.04
APA22003996 AT&T 1,125.00
APA22003997 BMW MOTORCYCLES OF RIVERSIDE 491.63
APA22003998 CALIFORNIA JPIA 67,500.00
APA22003999 CALIFORNIA STATE FIRE PROTECTION 1,719.50
APA22004000 CALIFORNIA, DEPARTMENT OF JUSTICE 595.00
APA22004001 CDW GOVERNMENT, INC.275.41
APA22004002 CENTURY COMMUNITIES 100,071.00
APA22004003 CINTAS CORPORATION NO. 2 262.60
APA22004004 CORODATA RECORDS MANAGEMENT, INC.434.50
APA22004005 DAVID EVANS AND ASSOCIATES, INC.7,961.50
APA22004006 DISCOUNT HAULING & CLEANUP SERVICE 11,650.00
APA22004007 DOWNS ENERGY 137.74
APA22004008 EDMONDSON CONSTRUCTION, INC.8,640.00
APA22004009 ENDRESEN DEVELOPMENT, INC.172,633.10
APA22004010 ENGINEERING RESOURCES OF SO CA 3,648.95
APA22004011 EVMWD 45,914.13
APA22004012 FEDERAL EXPRESS CORPORATION 43.57
APA22004013 FORENSIC NURSES OF SOCAL, INC.1,200.00
APA22004014 FRONTIER CALIFORNIA - INTERNET 917.12
APA22004015 FRONTIER CALIFORNIA, INC.754.99
APA22004016 GOLDSTAR ASPHALT PRODUCTS 1,359.64
APA22004017 GREAT AMERICA FINANCIAL SERVICES 475.24
APA22004018 HDL HINDERLITER, DE LLAMAS & ASSOCIATES 2,292.57
APA22004019 HILLCREST CONTRACTING, INC 114,696.59
APA22004020 HIT PRINT, INC.580.73
APA22004021 INTERPRETERS UNLIMITED 9.75
APA22004022 KEMCO MFG., LLC 22,142.96
APA22004023 KOA CORPORATION 2,603.84
APA22004024 KWONG, NANCY 5,851.00
APA22004025 LAND IQ, LLC 2,118.60
APA22004026 LIUNA LOCAL 777 708.00
APA22004027 MANPOWER TEMP SERVICES 3,914.16
APA22004028 MCA DIRECT, LLC 229.63
APA22004029 MILLENNIUM ALARM SYSTEMS, INC.2,412.00
APA22004030 MISSION SQUARE RETIREMENT #302208 393.12
APA22004031 MISSION SQUARE RETIREMENT #302208 5,896.01
APA22004032 MORNINGSTAR PRODUCTIONS, LLC 6,341.32
APA22004033 MURRIETA LOCK & SAFE, INC.250.00
APA22004034 O'REILLY AUTO STORES INC/FIRST CALL 315.81
Exhibit B 1 OF 2
MAY 20, 2022 to MAY 26, 2022 CITY OF LAKE ELSINORE WARRANT LIST
WARRANT NO.VENDOR NAME AMOUNT
APA22004035 PRESS-ENTERPRISE, THE 2,011.34
APA22004036 PRESTIGE GOLF CARS 3,666.49
APA22004037 PUBLIC SAFETY ENTERPRISE COMMUNICATION 985.14
APA22004038 PYRO SPECTACULARS, INC.23,000.00
APA22004039 RIVERSIDE COUNTY SHERIFF'S, ACCOUNTING & FINANCE 1,059,808.80
APA22004040 RIVERSIDE COUNTY SHERIFF'S, ACCOUNTING & FINANCE 5,485.01
APA22004041 ROW TRAFFIC SAFETY, INC 14,651.64
APA22004042 SECURITAS SECURITY SERVICES USA, INC.3,130.80
APA22004043 SHRED-IT USA, LLC 84.00
APA22004044 SOUTHERN CALIFORNIA EDISON CO.5,460.88
APA22004045 STAUFFER LAWN EQUIPMENT 165.72
APA22004046 STC TRAFFIC, INC.730.00
APA22004047 STENO SOLUTIONS TRANSCRIPTION SERVICES, INC,469.53
APA22004048 TEAM AUTOAID, INC.508.90
APA22004049 TEMECULA MOTORSPORTS 39.10
APA22004050 TRB AND ASSOCIATES, INC.3,414.99
APA22004051 TRENCH SHORING COMPANY 284.40
APA22004052 TRI-STAR ELECTRIC 3,432.00
APA22004053 VERIZON WIRELESS (#13)502.56
APA22004054 VULCAN MATERIALS COMPANY 708.30
APA22004055 WALMART COMMUNITY 54.18
APA22004056 WEST COAST SERVICES 525.00
APA22004057 WKE, INC.6,823.05
APA22004058 WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC.566.00
DFT220383 FRONTIER CALIFORNIA - INTERNET 464.55
DFT220384 FRONTIER CALIFORNIA - INTERNET 647.32
DFT220400 EMPLOYMENT DEVELOPMENT DEPARTMENT 150.00
DFT220401 INTERNAL REVENUE SERVICE 198.50
DFT220402 COLONIAL LIFE 130.41
DFT220403 BANK OF AMERICA (6876)6,553.29
DFT220404 PAYCHEX OF NEW YORK, LLC 1,106.72
DFT220405 CALPERS 85,038.43
DFT220406 NATIONWIDE TRUST COMPANY, FSB 1,317.95
DFT220407 LEGAL SHIELD 104.65
DFT220408 FRANCHISE TAX BOARD 18,036.23
DFT220409 INTERNAL REVENUE SERVICE 96,858.98
DFT220410 CALPERS 51,535.93
DFT220411 TASC 3,242.43
DFT220412 LIUNA NATIONAL (INDUSTRIAL) PENSION FUND 866.25
PR05262022 PAYROLL 261,781.99
143165 BROWN, MATTHEW SCOTT 532.66
GRAND TOTAL 2,266,432.65
Exhibit B 2 OF 2