HomeMy WebLinkAboutItem No. 05 - CC Warrant ListCity Council Agenda Report
City of Lake Elsinore 130 South Main Street
Lake Elsinore, CA 92530
www.lake-elsinore.org
File Number: ID# 22-243
Agenda Date: 6/28/2022 Status: Approval FinalVersion: 1
File Type: Council Consent
Calendar
In Control: City Council / Successor Agency
Agenda Number: 5)
CC Warrant List Dated May 27, 2022 to June 02, 2022
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Page 1 City of Lake Elsinore Printed on 6/23/2022
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 28, 2022
Subject: Warrant List Dated May 27, 2022 to June 02, 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 27, 2022 TO JUN 02, 2022 CITY OF LAKE ELSINORE WARRANT SUMMARY
FUND NO.FUND DESCRIPTION TOTAL
100 GENERAL 1,331,624.03$
103 THE ANCHOR 4,641.00
106 AFFORDABLE HOUSING 9,238.33
130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 318,421.96
135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 10,257.60
155 NATIONAL POLLUTANT DISCHARGE ELIMINATION SYSTEM 1,785.63
180 LAUNCH POINTE 55,997.21
305 INFORMATION SYSTEMS SERVICE 2,393.67
310 SUPPORT SERVICE 2,602.81
315 FLEET SERVICE 10,566.93
320 FACILITIES SERVICE 3,622.21
335 CFD 2003-2 IA-E CANYON HILLS IMPROVEMENT 2,000.00
339 CFD 2006-1 IA-KK SUMMERLY IMPROVEMENT 2,000.00
397 CFD 2019-1 WESTLAKE IMPROVEMENT 2,000.00
500 CAPITAL IMPROVEMENT PLAN 283,241.42
540 SARDA DIAMOND STADIUM 110.49
608 TRUST DEPOSITS 2,435.60
620 COST RECOVERY TRUST DEPOSITS 5,944.85
GRAND TOTAL 2,048,883.74
Exhibit A 1 of 1
MAY 27, 2022 to JUN 02, 2022 CITY OF LAKE ELSINORE WARRANT LIST
WARRANT NO.VENDOR NAME AMOUNT
APA22004059 ABOVE ALL NAMES CONSTRUCTION, INC.67,610.00$
APA22004060 ACCURATE SECURITY PROS, INC.1,937.69
APA22004061 ALTA LANGUAGE SERVICES, INC.55.00
APA22004062 AMAZON BUSINESS 1,249.73
APA22004063 AMERICAN ALLIANCE DRUG TESTING 65.00
APA22004064 AZTECA CLEANING SERVICES LLC 10,248.33
APA22004065 BIO-TOX LABORATORIES 2,628.00
APA22004066 BLACK TIE LAUNDRY 1,346.70
APA22004067 BLAIS & ASSOCIATES, INC.9,238.33
APA22004068 BROTHERS TOWING 675.00
APA22004069 BUREAU VERITAS NORTH AMERICA, INC.68,136.23
APA22004070 CDW GOVERNMENT, INC.593.16
APA22004071 CENTURY LINK 47.78
APA22004072 CHARLES ABBOTT ASSOCIATES, INC.2,109.91
APA22004073 CHARTER COMMUNICATIONS 186.30
APA22004074 CHARTER COMMUNICATIONS 28.34
APA22004075 CINTAS CORPORATION NO. 2 392.64
APA22004076 CM WASH EQUIPMENT 1,484.51
APA22004077 COLLINS COMPANY 12,320.00
APA22004078 CORNWELL TOOLS 162.96
APA22004079 COTTI FOOD 1,723.60
APA22004080 CR&R, INC.531,031.57
APA22004081 D.R. HORTON, INC.712.00
APA22004082 DISCOUNT HAULING & CLEANUP SERVICE 500.00
APA22004083 DOWNS ENERGY 272.24
APA22004084 DOWNS ENERGY 8,480.36
APA22004085 DOWNS ENERGY 234.22
APA22004086 ENDRESEN DEVELOPMENT, INC.11,370.95
APA22004087 EVMWD 19,408.99
APA22004088 FEDERAL EXPRESS CORPORATION 56.97
APA22004089 FRONTIER CALIFORNIA, INC.111.66
APA22004090 FRONTIER CALIFORNIA, INC.115.45
APA22004091 FRONTIER CALIFORNIA, INC.3,294.16
APA22004092 GREAT AMERICA FINANCIAL SERVICES 2,545.84
APA22004093 GREAT WESTERN RECREATION, LLC 1,356.08
APA22004094 HI-WAY SAFETY, INC.2,146.53
APA22004095 IMPACT PROMOTIONAL PRODUCTS 2,988.11
APA22004096 KPA SERVICES, LLC 810.00
Exhibit B 1 OF 2
MAY 27, 2022 to JUN 02, 2022 CITY OF LAKE ELSINORE WARRANT LIST
WARRANT NO.VENDOR NAME AMOUNT
APA22004097 LAKE ELSINORE STORM, LP 53,022.99
APA22004098 LAKE ELSINORE VALLEY CHAMBER OF COMMERCE 10,000.00
APA22004099 LIEBERT CASSIDY WHITMORE 1,470.00
APA22004100 LOUIE TOZSER DESIGN, INC.304.50
APA22004101 LYNN MERRILL AND ASSOCIATES, INC.964.64
APA22004102 MAINTENANCE SUPERINTENDENTS ASSOCIATION 105.00
APA22004103 MANPOWER TEMP SERVICES 4,907.02
APA22004104 NATIONAL DEMOGRAPHICS, INC.31,500.00
APA22004105 NPG, INC.40,039.46
APA22004106 NPG, INC.9,762.34
APA22004107 OFFICE OF ECONOMIC DEVELOPMENT 15,370.50
APA22004108 PRATS, MABEL A.5,000.00
APA22004109 READYREFRESH 938.16
APA22004110 REGIONAL CONSERVATION AUTHORITY 94,510.00
APA22004111 RIGHTWAY SITE SERVICES, INC.706.16
APA22004112 ROBBINS PEST MANAGEMENT, INC.380.00
APA22004113 SAFETY-KLEEN SYSTEMS, INC.237.19
APA22004114 SECURITAS SECURITY SERVICES USA, INC.3,130.80
APA22004115 SOUTHERN CALIFORNIA EDISON CO.51,744.18
APA22004116 STK ARCHITECTURE, INC.106,280.10
APA22004117 STORYLAND STUDIOS DBA PLAINJOE STUDIOS 33.00
APA22004118 TC SPORTS MANAGEMENT, LLC 17,900.00
APA22004119 TEAM AUTOAID, INC.222.79
APA22004120 TRI-STAR ELECTRIC 1,820.00
APA22004121 TRUELINE CONSTRUCTION & SURFACING, INC.2,560.00
APA22004122 TUSCANY HILLS LANDSCAPE & REC. CO.133,186.25
APA22004123 VERIZON WIRELESS (#13)200.62
APA22004124 WAXIE SANITARY SUPPLY 480.85
APA22004125 WEST COAST SERVICES 1,055.00
APA22004126 WESTERN RIVERSIDE COUNCIL OF GOVT'S 505,200.00
APA22004127 WILMINGTON TRUST, NATIONAL ASSOCIATION 6,000.00
APA22004128 YUNEX, LLC 168,296.07
DFT220396 FRONTIER CALIFORNIA - INTERNET 455.98
DFT220413 BRIGHT PLANET SOLAR 131.39
DFT220414 BRIGHT PLANET SOLAR 131.39
DFT220415 BRIGHT PLANET SOLAR 131.39
5387 AMERICAN EXPRESS 13,031.63
GRAND TOTAL 2,048,883.74
Exhibit B 2 OF 2