HomeMy WebLinkAboutItem No. 08 - CC Warrant ReportCity Council Agenda Report
City of Lake Elsinore 130 South Main Street
Lake Elsinore, CA 92530
www.lake-elsinore.org
File Number: ID# 22-345
Agenda Date: 9/13/2022 Status: Approval FinalVersion: 1
File Type: Council Consent
Calendar
In Control: City Council / Successor Agency
Agenda Number: 8)
CC Warrant Report Dated Aug 19, 2022 to Aug 25, 2022
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Page 1 City of Lake Elsinore Printed on 9/8/2022
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: September 13, 2022
Subject: Warrant Report Dated Aug 19, 2022, to Aug 25, 2022
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Background and Discussion
The Warrant Report lists all general checks issued since the prior Warrant Report.
Exhibits:
A – Warrant Summary
B – Warrant List
AUG 19, 2022 TO AUG 25, 2022 CITY OF LAKE ELSINORE WARRANT SUMMARY
FUND NO.FUND DESCRIPTION TOTAL
100 GENERAL 470,786.36$
103 THE ANCHOR 7,246.63
105 MISC. GENERAL PROJECTS 2,845.00
110 GAS TAX 1,273.26
130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 77,336.99
135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 2,386.76
155 NATIONAL POLLUTANT DISCHARGE ELIMINATION SYSTEM 35,573.00
180 LAUNCH POINTE 107,038.27
305 INFORMATION SYSTEMS SERVICE 47,311.18
310 SUPPORT SERVICE 873.42
315 FLEET SERVICE 9,148.91
320 FACILITIES SERVICE 8,947.43
500 CAPITAL IMPROVEMENT PLAN 403,551.15
540 SARDA DIAMOND STADIUM 24,717.87
620 COST RECOVERY TRUST DEPOSITS 83.14
631 DESTRATIFICATION EQUIPMENT REPLACEMENT 88.82
GRAND TOTAL 1,199,208.19
Exhibit A 1 of 1
AUG 19, 2022 to AUG 25, 2022 CITY OF LAKE ELSINORE WARRANT LIST
WARRANT NO.VENDOR NAME AMOUNT
APA23000539 ALLEGRA MARKETING PRINT MAIL 2,392.50$
APA23000540 ALLEGRA MARKETING PRINT MAIL 70.69
APA23000541 ALLIED TRAFFIC EQUIPMENT RENTAL 326.25
APA23000542 ALVAREZ ENTERPRISE SERVICES 10,697.86
APA23000543 AMAZON BUSINESS 78.27
APA23000544 APPLE ONE 767.56
APA23000545 AREA 63 PRODUCTIONS 6,262.50
APA23000546 BANNER BANK 2,571.99
APA23000547 BLACK TIE LAUNDRY 1,268.40
APA23000548 BLAIS & ASSOCIATES, INC.2,845.00
APA23000549 BRINKS INCORPORATED 586.95
APA23000550 CA PARK & RECREATION SOCIETY, INC.150.00
APA23000551 CALIFORNIA MUNICIPAL STATISTICS INC 550.00
APA23000552 CALIFORNIA STATE FIRE PROTECTION 405.00
APA23000553 CDW GOVERNMENT, INC.7,028.06
APA23000554 CHARLES ABBOTT ASSOCIATES, INC.4,581.35
APA23000555 CHAVEZ, DAVID 85.00
APA23000556 CINTAS CORPORATION NO. 2 336.76
APA23000557 CM WASH EQUIPMENT 6,734.63
APA23000558 CNTY OF RIVERSIDE TECHNICAL SVCS BUREAU-ACCTNG 101,628.00
APA23000559 CORNWELL TOOLS 45.00
APA23000560 COTTER CONSTRUCTION, INC.69,000.00
APA23000561 COUNTY OF RIVERSIDE DEPT. OF ENVIRONMENTAL HEALTH 618.00
APA23000562 COUNTY OF RIVERSIDE, EXECUTIVE OFFICE 196,987.47
APA23000563 DAVID EVANS AND ASSOCIATES, INC.312.47
APA23000564 DELGADO, RAMIRO 85.00
APA23000565 DISCOUNT HAULING & CLEANUP SERVICE 6,180.00
APA23000566 DOWNS ENERGY 6,964.86
APA23000567 ENDRESEN DEVELOPMENT, INC.70,980.58
APA23000568 ENGINEERING RESOURCES OF SO CA 4,836.47
APA23000569 EVMWD 80,088.96
APA23000570 EXCEL LANDSCAPE, INC.18,714.34
APA23000571 FCG CONSULTANTS, INC.39,153.27
APA23000572 FEDERAL EXPRESS CORPORATION 49.11
APA23000573 FERGUSON 14,008.53
APA23000574 FINLEN, LANDEN 85.00
APA23000575 FONSECA, JOSE 85.00
APA23000576 FRONTIER CALIFORNIA - INTERNET 785.27
APA23000577 FRONTIER CALIFORNIA, INC.765.36
APA23000578 GMS ELEVATOR SERVICES, INC.220.00
APA23000579 GOTO TECHNOLOGIES USA, INC.1,572.07
APA23000580 GREAT AMERICA FINANCIAL SERVICES 824.31
Exhibit B 1 OF 3
AUG 19, 2022 to AUG 25, 2022 CITY OF LAKE ELSINORE WARRANT LIST
WARRANT NO.VENDOR NAME AMOUNT
APA23000581 GREENSHINE NEW ENERGY 6,593.88
APA23000582 GRIFFITH COMPANY 48,867.82
APA23000583 HDL HINDERLITER, DE LLAMAS & ASSOCIATES 5,000.00
APA23000584 HDR ENGINEERING, INC.1,873.51
APA23000585 HUNSAKER & ASSOCIATES IRVINE, INC.10,935.00
APA23000586 IMPACT PROMOTIONAL PRODUCTS 408.14
APA23000587 INTERNATIONAL CODE COUNCIL, INC.83.14
APA23000588 INTERWEST CONSULTING GROUP, INC.3,326.88
APA23000589 KERR, CHRISTIAN 85.00
APA23000590 KJ SERVICES ENVIRONMENTAL CONSULTING 2,827.44
APA23000591 KPA SERVICES, LLC 2,997.00
APA23000592 LAKE ELSINORE STORM, LP 11,650.01
APA23000593 LAKE ELSINORE TIRE & AUTO, INC.1,346.01
APA23000594 LESJWA 35,573.00
APA23000595 LIFTOFF, LLC 89.92
APA23000596 MANPOWER TEMP SERVICES 3,636.50
APA23000597 MCCALMONT, NICOLE 90.44
APA23000598 MILLENNIUM ALARM SYSTEMS, INC.759.00
APA23000599 MURRIETA LOCK & SAFE, INC.277.64
APA23000600 NPG, INC.28,920.00
APA23000601 O'REILLY AUTO STORES INC/FIRST CALL 480.30
APA23000602 PLACER LABS, INC.25,000.00
APA23000603 PRESS-ENTERPRISE, THE 555.36
APA23000604 PROSTAFF, LLC 23,187.50
APA23000605 PROSTAFF, LLC 12,512.50
APA23000606 PRUDENTIAL OVERALL SUPPLY 381.92
APA23000607 PUBLIC SAFETY ENTERPRISE COMMUNICATION 932.04
APA23000608 QUINN COMPANY 4,754.49
APA23000609 RIVERSIDE ASSESSOR-COUNTY CLERK-RECORDER 102.00
APA23000610 RIVERSIDE ASSESSOR-COUNTY CLERK-RECORDER 2,598.00
APA23000611 RIVERSIDE ASSESSOR-COUNTY CLERK-RECORDER 50.00
APA23000612 ROBBINS PEST MANAGEMENT, INC.4,705.00
APA23000613 RUBIO, PABLO 170.00
APA23000614 SECURITAS SECURITY SERVICES USA, INC.3,130.80
APA23000615 SEE CLICK FIX 12,691.94
APA23000616 SELVAGGIO, JOSEPH 170.00
APA23000617 SERVICE FIRST 13,271.00
APA23000618 SHRED-IT USA, LLC 84.00
APA23000619 SIGN DESIGN 279.31
APA23000620 SOCAL BOAT AND TRAILER, INC.1,750.08
APA23000621 SOCAL BOAT AND TRAILER, INC.1,011.20
APA23000622 SOMMER ENGINEERING, INC.4,641.41
APA23000623 SOUTHERN CALIFORNIA EDISON CO.9,607.31
APA23000624 SOUTHWEST ICE MACHINES 301.44
Exhibit B 2 OF 3
AUG 19, 2022 to AUG 25, 2022 CITY OF LAKE ELSINORE WARRANT LIST
WARRANT NO.VENDOR NAME AMOUNT
APA23000625 SOUTHWEST ICE MACHINES 293.56
APA23000626 SOUTHWEST ICE MACHINES 249.54
APA23000627 SOUTHWEST ICE MACHINES 168.00
APA23000628 STAPLES ADVANTAGE 278.12
APA23000629 STAUFFER LAWN EQUIPMENT 208.80
APA23000630 STORYLAND STUDIOS DBA PLAINJOE STUDIOS 33.00
APA23000631 SUNBELT RENTALS, INC.105.40
APA23000632 TARGET SPECIALTY PRODUCTS 9,045.29
APA23000633 TASC 835.98
APA23000634 TEMECULA T-SHIRT PRINTERS 2,195.12
APA23000635 TIERRA WEST ADVISORS, INC 26,081.25
APA23000636 TRB AND ASSOCIATES, INC.11,761.81
APA23000637 UNIQUE BUILDERS OF CALIFORNIA 88,155.25
APA23000638 USA SHADE & FABRIC STRUCTURES 42,335.71
APA23000639 VULCAN MATERIALS COMPANY 632.81
APA23000640 WAXIE SANITARY SUPPLY 1,903.95
APA23000641 WEST COAST ARBORISTS, INC.50,168.00
APA23000642 WEST COAST SERVICES 1,055.00
APA23000643 WKE, INC.10,333.09
APA23000644 WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC.3,155.00
DFT230051 FRONTIER CALIFORNIA - INTERNET 647.33
DFT230073 COLONIAL LIFE 130.41
GRAND TOTAL 1,199,208.19
Exhibit B 3 OF 3