HomeMy WebLinkAboutItem No. 22 - 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# 22-231
Agenda Date: 6/14/2022 Status: Approval FinalVersion: 1
File Type: Successor Consent
Calendar
In Control: City Council / Successor Agency
Agenda Number: 22)
SA Warrant List Dated May 13, 2022 to May 19, 2022
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Page 1 City of Lake Elsinore Printed on 6/9/2022
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: June 14, 2022
Subject: Warrant List Dated May 13, 2022 to May 19, 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
MAY 13, 2022 TO MAY 19, 2022 CITY OF LAKE ELSINORE WARRANT SUMMARY
FUND NO.FUND DESCRIPTION TOTAL
100 GENERAL 132,428.64$
103 THE ANCHOR 2,320.00
110 GAS TAX 34,359.73
121 TOTAL ROAD IMPROVEMENT PROGRAM 379,058.62
130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 10,135.34
155 NATIONAL POLLUTANT DISCHARGE ELIMINATION SYSTEM 4,890.00
180 LAUNCH POINTE 19,018.21
305 INFORMATION SYSTEMS SERVICE 1,282.47
310 SUPPORT SERVICE 349.07
315 FLEET SERVICE 21,339.41
320 FACILITIES SERVICE 789.58
500 CAPITAL IMPROVEMENT PLAN 562,337.92
540 SARDA DIAMOND STADIUM 62,342.33
608 TRUST DEPOSITS 6,000.00
620 COST RECOVERY TRUST DEPOSITS 7,621.15
631 DESTRATIFICATION EQUIPMENT REPLACEMENT 29.10
GRAND TOTAL 1,244,301.57
Exhibit A 1 of 1
MAY 13, 2022 to MAY 19, 2022 CITY OF LAKE ELSINORE WARRANT LIST
WARRANT NO.VENDOR NAME AMOUNT
APA22003915 ABBA TERMITE AND PEST CONTROL, INC.245.00$
APA22003916 ABOVE ALL ROOFING, INC.107.00
APA22003917 ALBERT WEBB & ASSOCIATES 12,207.25
APA22003918 ALBERT WEBB & ASSOCIATES 4,890.00
APA22003919 AMAZON BUSINESS 6,053.90
APA22003920 AMERICAN ALLIANCE DRUG TESTING 10.00
APA22003921 AMERICAN MATERIAL COMPANY 455.59
APA22003922 AZTECA CLEANING SERVICES LLC 9,992.08
APA22003923 BANNER BANK 12,972.43
APA22003924 BRINKS INCORPORATED 582.43
APA22003925 BSN SPORTS, LLC 378.26
APA22003926 CA EARLY LEARNERS LLC 2,580.00
APA22003927 CALIFORNIA STATE FIRE PROTECTION 270.00
APA22003928 CALIFORNIA, DEPARTMENT OF JUSTICE 290.00
APA22003929 CHARTER COMMUNICATIONS 1,193.90
APA22003930 CINTAS CORPORATION NO. 2 249.61
APA22003931 CORODATA RECORDS MANAGEMENT, INC.115.59
APA22003932 COUNTY OF RIVERSIDE, EMERGENCY MANAGEMENT DEPARTMENT 20,000.00
APA22003933 DAVID EVANS AND ASSOCIATES, INC.2,195.69
APA22003934 DAVID TURCH & ASSOCIATES 3,500.00
APA22003935 DEVELOPMENT MANAGEMENT GROUP, INC.12,000.00
APA22003936 DISCOUNT HAULING & CLEANUP SERVICE 1,850.00
APA22003937 DOWNS ENERGY 7,241.21
APA22003938 DOWNS ENERGY 263.14
APA22003939 EPD SOLUTIONS, INC.4,302.50
APA22003940 EVMWD 3,767.50
APA22003941 FCG CONSULTANTS, INC.32,891.65
APA22003942 FEDERAL EXPRESS CORPORATION 35.51
APA22003943 FERGUSON 119.51
APA22003944 FRONTIER CALIFORNIA, INC.445.23
APA22003945 GREAT AMERICA FINANCIAL SERVICES 349.07
APA22003946 GRIFFITH COMPANY 246,476.13
APA22003947 HEMET FENCE CORP 2,400.00
APA22003948 INTERWEST CONSULTING GROUP, INC.3,786.48
APA22003949 J & S STRIPING COMPANY, INC.46,305.57
APA22003950 JOHNSON EQUIPMENT CO.7,708.72
APA22003951 K. HOVNANIAN 3,500.00
APA22003952 LAKE ELSINORE FORD 116.58
APA22003953 LAKE ELSINORE STORM, LP 62,342.33
APA22003954 LAKE ELSINORE TIRE & AUTO, INC.213.50
APA22003955 LAKE ELSINORE TIRE & AUTO, INC.897.34
APA22003956 MANPOWER TEMP SERVICES 45,427.21
APA22003957 MATTERN, GLENN 500.00
APA22003958 MERITAGE HOMES OF CALIFORNIA, INC.2,000.00
Exhibit B 1 OF 2
MAY 13, 2022 to MAY 19, 2022 CITY OF LAKE ELSINORE WARRANT LIST
WARRANT NO.VENDOR NAME AMOUNT
APA22003959 MIRACLE RECREATION EQUIPMENT CO.1,478.34
APA22003960 MUSCO SPORTS LIGHTING, LLC 81,428.54
APA22003961 O'REILLY AUTO STORES INC/FIRST CALL 366.44
APA22003962 PRESS-ENTERPRISE, THE 2,757.47
APA22003963 PROSTAFF, LLC 15,675.00
APA22003964 QUICK CRETE PRODUCTS CORP.14,782.40
APA22003965 QUINN COMPANY 90.10
APA22003966 REGIONAL FIRST AID, INC.107.81
APA22003967 REGIONAL FIRST AID, INC.107.27
APA22003968 RIGHTWAY SITE SERVICES, INC.725.72
APA22003969 RIVERSIDE COUNTY TRANSPORTATION & LAND MANAGEMENT 15,104.58
APA22003970 ROBBINS PEST MANAGEMENT, INC.2,565.00
APA22003971 SECURITAS SECURITY SERVICES USA, INC.3,130.80
APA22003972 SERVICE FIRST 895.00
APA22003973 SERVICE FIRST 12,376.00
APA22003974 SKYLINE SAFETY AND SUPPLY 974.27
APA22003975 SOUTHERN CALIFORNIA EDISON CO.228.42
APA22003976 STAUFFER LAWN EQUIPMENT 159.05
APA22003977 SUNBELT RENTALS, INC.371.35
APA22003978 SUNRUN, INC.128.64
APA22003979 SUPERCO SPECIALTY PRODUCTS 1,887.88
APA22003980 TARGET SPECIALTY PRODUCTS 3,922.87
APA22003981 TEAM AUTOAID, INC.713.75
APA22003982 THE PIN CENTER 903.00
APA22003983 TRENCH SHORING COMPANY 1,516.80
APA22003984 TRI-STAR ELECTRIC 9,978.00
APA22003985 UNIQUE BUILDERS OF CALIFORNIA 109,575.00
APA22003986 VULCAN MATERIALS COMPANY 1,407.29
APA22003987 WAXIE SANITARY SUPPLY 304.50
APA22003988 WEST COAST LIGHTING & ENERGY, INC.700.00
APA22003989 YUNEX LLC 6,572.74
APA22003990 YUNEX LLC 1,060.00
APA22003991 YUNEX LLC 2,183.16
DFT220395 WELLS FARGO BANK, N.A.379,058.62
DFT220397 PAYCHEX OF NEW YORK, LLC 5,481.43
DFT220398 PAYCHEX OF NEW YORK, LLC 292.50
DFT220399 CHARTER COMMUNICATIONS 31.92
143164 IN & OUT VEHICLE REGISTRATION SERVICE 2,032.00
GRAND TOTAL 1,244,301.57
Exhibit B 2 OF 2