HomeMy WebLinkAboutItem No. 15 - SA Warrant ListCity Council Agenda Report
City of Lake Elsinore 130 South Main Street
Lake Elsinore, CA 92530
www.lake-elsinore.org
File Number: ID# 22-301
Agenda Date: 7/26/2022 Status: Approval FinalVersion: 1
File Type: Successor Consent
Calendar
In Control: City Council / Successor Agency
Agenda Number: 15)
SA Warrant List Dated July 01, 2022 to July 07, 2022
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Page 1 City of Lake Elsinore Printed on 8/2/2022
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: July 26, 2022
Subject: Warrant List Dated July 01, 2022, to July 07, 2022
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Background and Discussion
The Warrant List lists 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
JUL 01, 2022 TO JUL 07, 2022 CITY OF LAKE ELSINORE WARRANT SUMMARY
FUND NO.FUND DESCRIPTION TOTAL
100 GENERAL 824,267.68$
103 THE ANCHOR 836.57
110 GAS TAX 17.66
130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 27,521.21
135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 16,467.82
180 LAUNCH POINTE 67,764.67
300 INSURANCE SERVICE 1,342.92
305 INFORMATION SYSTEMS SERVICE 10,085.70
310 SUPPORT SERVICE 4,770.60
315 FLEET SERVICE 6,386.75
320 FACILITIES SERVICE 12,298.26
330 CFD 2015-2S MAINTENANCE SERVICES 269.00
500 CAPITAL IMPROVEMENT PLAN 188,406.70
510 SARDA AREA I, II, & III 26,471.25
620 COST RECOVERY TRUST DEPOSITS 1,165.80
653 CFD 2009-1S PARK,OPEN SPACE,STREET LIGHT SERVICES 1,297.96
GRAND TOTAL 1,189,370.55
Exhibit A 1 of 1
JUL 01, 2022 to JUL 07, 2022 CITY OF LAKE ELSINORE WARRANT LIST
WARRANT NO.VENDOR NAME AMOUNT
APA23000001 ALTA LANGUAGE SERVICES, INC.55.00$
APA23000002 ALVAREZ ENTERPRISE SERVICES 10,697.86
APA23000003 AMAZON BUSINESS 1,005.49
APA23000004 BANK OF AMERICA (0061)72.00
APA23000005 BANK OF AMERICA (6876)748.41
APA23000006 BANNER BANK 2,928.49
APA23000007 BLACK TIE LAUNDRY 161.20
APA23000008 CALIFORNIA STATE FIRE PROTECTION 465.00
APA23000009 CENTURY LINK 47.82
APA23000010 CHARTER COMMUNICATIONS 28.34
APA23000011 CHARTER COMMUNICATIONS 999.00
APA23000012 CHARTER COMMUNICATIONS 186.30
APA23000013 CINTAS CORPORATION NO. 2 336.76
APA23000014 CM WASH EQUIPMENT 1,551.67
APA23000015 DAVID EVANS AND ASSOCIATES, INC.1,029.60
APA23000016 DISCOUNT HAULING & CLEANUP SERVICE 6,925.00
APA23000017 DOUGLAS HINER UMPIRING SERVICES 714.00
APA23000018 DOWNS ENERGY 393.58
APA23000019 ENDRESEN DEVELOPMENT, INC.1,152.00
APA23000020 EVMWD 42,795.07
APA23000021 FRONTIER CALIFORNIA - INTERNET 806.63
APA23000022 FRONTIER CALIFORNIA, INC.115.45
APA23000023 FRONTIER CALIFORNIA, INC.111.66
APA23000024 FRONTIER CALIFORNIA, INC.56.65
APA23000025 GRIFFITH COMPANY 55,641.32
APA23000026 HDL COREN & CONE 26,471.25
APA23000027 HDR ENGINEERING, INC.2,227.79
APA23000028 HELIX ENVIRONMENTAL PLANNING INC.1,017.50
APA23000029 IMPACT PROMOTIONAL PRODUCTS 473.06
APA23000030 INNOVATIVE DOCUMENT SOLUTIONS 2,770.60
APA23000031 KJ SERVICES ENVIRONMENTAL CONSULTING 361.25
APA23000032 KNORR SYSTEMS, INC.3,173.43
APA23000033 LETTERLY ENVIR. & LAND PLANNING MGMT 1,995.00
APA23000034 LETTERLY ENVIR. & LAND PLANNING MGMT 3,610.00
APA23000035 LIEBERT CASSIDY WHITMORE 906.00
APA23000036 LIUNA LOCAL 777 744.00
APA23000037 MISSION SQUARE RETIREMENT #302208 393.12
APA23000038 MISSION SQUARE RETIREMENT #302208 5,500.84
APA23000039 O'REILLY AUTO STORES INC/FIRST CALL 702.97
APA23000040 PRUDENTIAL OVERALL SUPPLY 410.98
APA23000041 PURSUIT ELECTRIC, INC.3,010.28
APA23000042 QUADIENT FINANCE USA, INC.2,000.00
APA23000043 REGIONAL CONSERVATION AUTHORITY 3,635.00
Exhibit B 1 OF 2
JUL 01, 2022 to JUL 07, 2022 CITY OF LAKE ELSINORE WARRANT LIST
WARRANT NO.VENDOR NAME AMOUNT
APA23000044 S&P GLOBAL MARKET INTELLIGENCE, LLC 91.00
APA23000045 SALAZAR,SONIA 148.30
APA23000046 SOCAL BOAT AND TRAILER, INC.870.96
APA23000047 SOCAL BOAT AND TRAILER, INC.912.35
APA23000048 SOUTHERN CALIFORNIA ASSOCIATION OF GOVERNMENTS 7,494.00
APA23000049 SOUTHERN CALIFORNIA EDISON CO.88,765.88
APA23000050 SPICER CONSULTING GROUP 1,380.00
APA23000051 STAUFFER LAWN EQUIPMENT 17.66
APA23000052 STK ARCHITECTURE, INC.120,974.50
APA23000053 STORYLAND STUDIOS DBA PLAINJOE STUDIOS 1,500.00
APA23000054 TRB AND ASSOCIATES, INC.15,771.75
APA23000055 WAXIE SANITARY SUPPLY 1,084.19
APA23000056 WEST COAST SERVICES 830.00
APA23000057 WESTERN RIVERSIDE COUNCIL OF GOVT'S 353,640.00
APA23000058 WILLDAN 275.00
DFT230002 DISH 132.17
DFT230003 PAYCHEX OF NEW YORK, LLC 1,165.19
DFT230004 NATIONWIDE TRUST COMPANY, FSB 1,250.69
DFT230005 LIUNA NATIONAL (INDUSTRIAL) PENSION FUND 869.33
DFT230006 INTERNAL REVENUE SERVICE 198.50
DFT230007 EMPLOYMENT DEVELOPMENT DEPARTMENT 150.00
DFT230011 INTERNAL REVENUE SERVICE 89,633.06
DFT230013 TASC 3,159.10
DFT230015 CALPERS 52,690.88
PR07072022 PAYROLL 254,938.67
143174 BEVINS ROADSIDING, INC 3,000.00
GRAND TOTAL 1,189,370.55
Exhibit B 2 OF 2