HomeMy WebLinkAboutItem No. 04 CC Warrant List for June 24, 2021City Council Agenda Report
City of Lake Elsinore 130 South Main Street
Lake Elsinore, CA 92530
www.lake-elsinore.org
File Number: ID# 21-218
Agenda Date: 7/13/2021 Status: PassedVersion: 1
File Type: Council Consent
Calendar
In Control: City Council / Successor Agency
Agenda Number: 4)
CC Warrant List for June 24, 2021
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Page 1 City of Lake Elsinore Printed on 3/30/2023
REPORT TO CITY COUNCIL
To: Honorable Mayor and Members of the City Council
From: Jason Simpson, City Manager
Prepared by: Frances Ramirez, Account Specialist
Date: July 13, 2021
Subject: Warrant List Dated June 24, 2021
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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
JUNE 24, 2021 CITY OF LAKE ELSINORE WARRANT SUMMARY
FUND NO.FUND DESCRIPTION TOTAL
100 GENERAL 1,597,893.86$
103 THE ANCHOR 5,679.00
105 MISC. GENERAL PROJECTS 12,603.13
106 AFFORDABLE HOUSING 446.25
110 GAS TAX 8,068.36
130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 44,098.00
135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 830.71
155 NATIONAL POLLUTANT DISCHARGE ELIMINATION SYSTEM 1,725.93
180 LAUNCH POINTE 147,700.29
300 INSURANCE SERVICE (11,548.26)
305 INFORMATION SYSTEMS SERVICE 59,471.30
310 SUPPORT SERVICE 1,730.03
315 FLEET SERVICE 47,013.75
320 FACILITIES SERVICE 15,676.67
500 CAPITAL IMPROVEMENT PLAN 1,025,691.25
608 TRUST DEPOSITS 1,000.00
620 COST RECOVERY TRUST DEPOSITS 380.00
631 DESTRATIFICATION EQUIPMENT REPLACEMENT 8,947.95
GRAND TOTAL 2,967,408.22$
Exhibit A 1 of 1
JUNE 24, 2021 CITY OF LAKE ELSINORE WARRANT LIST
WARRANT NO.VENDOR NAME AMOUNT
143107 COUNTY OF RIVERSIDE DEPT. OF ENVIRONMENTAL HEALTH 1,422.00$
APA001268 DIRECTV 154.99
APA001269 HOME SHOW CONSULTANTS 1,000.00
APA001270 PRUDENTIAL OVERALL SUPPLY 168.66
APA001271 BALDWIN, ALLEN 220.69
APA001272 DIAZ, FRANCISCO 289.00
APA001273 SCOTT MORRISON & ASSOCIATES 2,519.00
APA001274 STC TRAFFIC, INC.1,030.00
APA001275 FOBRO CONSULTING, LLC.800.00
APA001276 MILLENNIUM ALARM SYSTEMS, INC.79.00
APA001277 WEST COAST SERVICES 870.00
APA001278 MILLENNIUM ALARM SYSTEMS, INC.79.00
APA001279 CM WASH EQUIPMENT 1,401.38
APA001280 SECURITAS SECURITY SERVICES USA, INC.2,770.35
APA001281 CM WASH EQUIPMENT 285.00
APA001282 CM WASH EQUIPMENT 529.38
APA001283 INNOVATIVE DOCUMENT SOLUTIONS 9.40
APA001284 INNOVATIVE DOCUMENT SOLUTIONS 41.32
APA001285 INNOVATIVE DOCUMENT SOLUTIONS 182.50
APA001286 INNOVATIVE DOCUMENT SOLUTIONS 61.23
APA001287 INNOVATIVE DOCUMENT SOLUTIONS 57.14
APA001288 INNOVATIVE DOCUMENT SOLUTIONS 61.94
APA001289 INNOVATIVE DOCUMENT SOLUTIONS 285.63
APA001290 INNOVATIVE DOCUMENT SOLUTIONS 29.91
APA001291 INNOVATIVE DOCUMENT SOLUTIONS 521.50
APA001292 INNOVATIVE DOCUMENT SOLUTIONS 197.05
APA001293 INNOVATIVE DOCUMENT SOLUTIONS 59.86
APA001294 INNOVATIVE DOCUMENT SOLUTIONS 86.87
APA001295 AZTECA CLEANING SERVICES LLC 1,000.00
APA001296 ENGINEERING RESOURCES OF SO CA 18,178.41
APA001297 PRESS-ENTERPRISE, THE 306.00
APA001298 CED LAGUNA 6,056.46
APA001299 STAUFFER LAWN EQUIPMENT 779.26
APA001300 MAGEE, ROBERT 229.83
APA001301 SOUTHERN CALIFORNIA GAS CO.191.22
APA001302 SOUTHWEST ICE MACHINES 396.94
APA001303 LAKE ELSINORE TIRE & AUTO, INC.233.11
APA001304 BLAIS & ASSOCIATES, INC.446.25
APA001305 KOA CORPORATION 12,500.52
APA001306 LAKE ELSINORE TIRE & AUTO, INC.836.13
APA001307 ANIMAL FRIENDS OF THE VALLEY 22,000.00
Exhibit B 1 OF 5
JUNE 24, 2021 CITY OF LAKE ELSINORE WARRANT LIST
WARRANT NO.VENDOR NAME AMOUNT
APA001308 CALIFORNIA STATE FIRE PROTECTION 135.00
APA001309 AMAZON BUSINESS 326.23
APA001310 WEST MARINE PRO 1,498.15
APA001311 O'REILLY AUTO STORES INC/FIRST CALL 14.40
APA001312 BLUEGRASS VENUE SOLUTIONS, LLC 39,531.00
APA001313 KELLY, ROBERT 229.83
APA001314 ENDRESEN DEVELOPMENT, INC.11,674.48
APA001315 ENDRESEN DEVELOPMENT, INC.576.00
APA001316 ENDRESEN DEVELOPMENT, INC.8,840.55
APA001317 ENDRESEN DEVELOPMENT, INC.576.00
APA001318 SOUTHERN CALIFORNIA EDISON CO.1,550.26
APA001319 ENDRESEN DEVELOPMENT, INC.9,151.22
APA001320 TIME WARNER CABLE 1,220.56
APA001321 SOUTH COAST LIGHTING & DESIGN, INC.18,009.00
APA001322 CORODATA RECORDS MANAGEMENT, INC.107.81
APA001323 ROBBINS PEST MANAGEMENT, INC.330.00
APA001324 EVMWD 4,569.72
APA001325 LYNN MERRILL AND ASSOCIATES, INC.1,725.93
APA001326 MAPLES & ASSOCIATES, INC.2,463.75
APA001328 INLAND EMPIRE SURVEY & ENGINEERING INC.7,661.45
APA001329 SHRED-IT USA, LLC 85.60
APA001330 DOWNS ENERGY 665.73
APA001331 DOWNS ENERGY 331.50
APA001332 DOWNS ENERGY 3,981.08
APA001333 EXCEL LANDSCAPE, INC.181.53
APA001334 EXCEL LANDSCAPE, INC.354.41
APA001335 EXCEL LANDSCAPE, INC.240.55
APA001336 EXCEL LANDSCAPE, INC.160.35
APA001337 EXCEL LANDSCAPE, INC.331.44
APA001338 WKE, INC.14,415.41
APA001339 GMS ELEVATOR SERVICES, INC.207.00
APA001340 AREA 63 PRODUCTIONS 219.52
APA001341 COUNTY OF RIVERSIDE, REGISTRAR OF VOTERS 77,528.62
APA001342 WKE, INC.5,874.37
APA001343 AREA 63 PRODUCTIONS 7,100.00
APA001344 IMPACT PROMOTIONAL PRODUCTS 1,585.42
APA001345 WAXIE SANITARY SUPPLY 970.40
APA001346 CASTRO, EDWIN 224.36
APA001347 RIVERSIDE COUNTY SHERIFF'S, ACCOUNTING & FINANCE 212,946.35
APA001348 Z BEST STUDIOS, INC.134.85
APA001349 RIVERSIDE COUNTY SHERIFF'S, ACCOUNTING & FINANCE 402,180.67
Exhibit B 2 OF 5
JUNE 24, 2021 CITY OF LAKE ELSINORE WARRANT LIST
WARRANT NO.VENDOR NAME AMOUNT
APA001350 JOHNSON, NATASHA 233.12
APA001351 CHANDLER AGGREGATES, INC.7,390.58
APA001352 ENVIROMINE, INC.370.00
APA001353 MANOS, STEVE 224.36
APA001354 FRONTIER CALIFORNIA, INC.695.14
APA001355 GOLDEN STATE BAIT, INC.16,000.00
APA001356 VERIZON WIRELESS (#1)3,216.47
APA001357 CINTAS CORPORATION NO. 2 327.80
APA001358 VERIZON WIRELESS (#2)3,637.12
APA001359 MANPOWER TEMP SERVICES 5,417.10
APA001360 QUINN COMPANY 1,575.76
APA001361 FEDERAL EXPRESS CORPORATION 28.65
APA001362 CDW GOVERNMENT, INC.3,679.91
APA001363 LOPEZ, JORGE 229.83
APA001364 CARROLL, MICHAEL 224.36
APA001365 PRUDENTIAL OVERALL SUPPLY 169.26
APA001366 INLAND URGENT CARE,MEDICAL CORP 665.00
APA001367 DEVELOPMENT MANAGEMENT GROUP, INC.12,000.00
APA001368 MILLENNIUM ALARM SYSTEMS, INC.1,190.00
APA001369 MILLENNIUM ALARM SYSTEMS, INC.580.00
APA001370 MILLENNIUM ALARM SYSTEMS, INC.430.00
APA001371 AMERICAN MATERIAL COMPANY 12,461.74
APA001372 STAPLES ADVANTAGE 389.21
APA001373 SECURITAS SECURITY SERVICES USA, INC.2,770.35
APA001374 CM WASH EQUIPMENT 6,076.83
APA001375 CM WASH EQUIPMENT 1,008.44
APA001376 CM WASH EQUIPMENT 1,291.30
APA001377 SAFETY-KLEEN SYSTEMS, INC.363.91
APA001378 USA SHADE & FABRIC STRUCTURES 190,412.45
APA001379 AZTECA CLEANING SERVICES LLC 1,020.00
APA001380 GREAT AMERICA FINANCIAL SERVICES 349.07
APA001381 BMW MOTORCYCLES OF RIVERSIDE 557.18
APA001382 SIGN DESIGN 179.50
APA001383 COUNTY OF RIVERSIDE DEPT. OF ENVIRONMENTAL HEALTH 734.00
APA001384 STAUFFER LAWN EQUIPMENT 983.35
APA001385 PROSTAFF, LLC 20,475.00
APA001387 SOCAL BOAT AND TRAILER, INC.1,724.58
APA001388 LAKE ELSINORE TIRE & AUTO, INC.40.00
APA001389 BLACK ROCK CONSTRUCTION, INC.298,027.35
APA001390 AMAZON BUSINESS 805.44
APA001391 WEST COAST ARBORISTS, INC.880.00
APA001392 O'REILLY AUTO STORES INC/FIRST CALL 13.92
APA001393 ENDRESEN DEVELOPMENT, INC.576.00
APA001394 ENDRESEN DEVELOPMENT, INC.8,227.09
Exhibit B 3 OF 5
JUNE 24, 2021 CITY OF LAKE ELSINORE WARRANT LIST
WARRANT NO.VENDOR NAME AMOUNT
APA001395 ENDRESEN DEVELOPMENT, INC.576.00
APA001396 SOUTHERN CALIFORNIA EDISON CO.484.63
APA001397 PLANETBIDS, INC.11,750.00
APA001398 GUARDIAN 15,569.49
APA001399 BRIST MFG 1,820.48
APA001400 NPG, INC.57,050.00
APA001401 NPG, INC.51,490.00
APA001402 NPG, INC.28,570.00
APA001403 NPG, INC.157,111.00
APA001404 NPG, INC.113,087.75
APA001405 EVMWD 85,676.27
APA001406 PRATS, GENARO & MABEL 2,450.00
APA001407 SERVICE FIRST 1,085.00
APA001408 ROW TRAFFIC SAFETY, INC 244.42
APA001409 DOWNS ENERGY 2,129.14
APA001410 DOWNS ENERGY 178.99
APA001411 EXCEL LANDSCAPE, INC.700.00
APA001412 UNITED PARCEL SERVICE 30.90
APA001413 RP LANDSCAPE & IRRIGATION 72,661.18
APA001414 I.C.M.A. RETIREMENT TRUST #302208 9,182.73
APA001415 HEMET FENCE CORP 2,370.50
APA001416 ANDERSON CHEVROLET 9,869.44
APA001417 WAXIE SANITARY SUPPLY 118.04
APA001418 LIEBERT CASSIDY WHITMORE 9,894.00
APA001419 FRONTIER CALIFORNIA - INTERNET 281.86
APA001420 CHARLES ABBOTT ASSOCIATES, INC.8,843.63
APA001421 FRONTIER CALIFORNIA, INC.561.01
APA001422 VIVINT SOLAR DEVELOPER LLC 257.28
APA001423 JOHNSON EQUIPMENT CO.103.78
APA001424 GLENN LUKOS ASSOCIATES, INC.3,156.00
APA001425 CINTAS CORPORATION NO. 2 273.34
APA001426 EAGLE ROAD SERVICE & TIRE 3,020.50
APA001427 AAA RESTORATION, INC.9,319.00
APA001428 MANPOWER TEMP SERVICES 3,099.18
APA001429 DISCOUNT HAULING & CLEANUP SERVICE 3,000.00
APA001430 FEDERAL EXPRESS CORPORATION 76.13
APA001431 SONSRAY MACHINERY, LLC 1,409.58
APA001432 LIUNA LOCAL 777 612.00
APA001433 CASA CENTER AGAINST SEXUAL ASSAULT OF SW RIV. CO.4,150.00
APA001434 CDW GOVERNMENT, INC.1,039.00
APA001435 TRENCH SHORING COMPANY 1,516.80
DFT210340 PAYCHEX OF NEW YORK, LLC 266.40
DFT210341 PAYCHEX OF NEW YORK, LLC 603.68
DFT210351 INTERNAL REVENUE SERVICE 171,663.33
DFT210352 FRANCHISE TAX BOARD 38,335.99
Exhibit B 4 OF 5
JUNE 24, 2021 CITY OF LAKE ELSINORE WARRANT LIST
WARRANT NO.VENDOR NAME AMOUNT
DFT210353 COLONIAL LIFE 203.36
DFT210354 LEGAL SHIELD 113.60
DFT210355 CALPERS 144,467.79
DFT210356 CALPERS 73,185.84
DFT210357 PAYCHEX OF NEW YORK, LLC 550.00
DFT210358 LIUNA NATIONAL (INDUSTRIAL) PENSION FUND 1,171.17
DFT210359 PAYCHEX OF NEW YORK, LLC 971.66
DFT210360 FRANCHISE TAX BOARD 100.00
DFT210361 INTERNAL REVENUE SERVICE 198.50
PR06242021 PAYROLL 334,829.25
GRAND TOTAL 2,967,408.22$
Exhibit B 5 OF 5