HomeMy WebLinkAboutItem No. 04 - 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# 22-411
Agenda Date: 10/25/2022 Status: Approval FinalVersion: 1
File Type: Council Consent
Calendar
In Control: City Council / Successor Agency
Agenda Number: 4)
CC Warrant Report Dated Sep 30, 2022 to Oct 06, 2022
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Page 1 City of Lake Elsinore Printed on 10/20/2022
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: October 25, 2022
Subject: Warrant Report Dated Sep 30, 2022, to Oct 06, 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
SEP 30, 2022 TO OCT 06, 2022 CITY OF LAKE ELSINORE WARRANT SUMMARY
FUND NO.FUND DESCRIPTION TOTAL
100 GENERAL 229,424.92$
103 THE ANCHOR 3,699.04
110 GAS TAX 15,397.46
130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 29,424.88
135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 25,946.61
180 LAUNCH POINTE 66,323.79
305 INFORMATION SYSTEMS SERVICE 22,397.85
310 SUPPORT SERVICE 7,450.94
315 FLEET SERVICE 8,998.97
320 FACILITIES SERVICE 46,576.88
334 CFD 2015-5 TRIESTE IMPROVEMENT 2,000.00
345 CFD 2003-2 IA-D CANYON HILLS IMPROVEMENT 2,000.00
500 CAPITAL IMPROVEMENT PLAN 328,824.29
620 COST RECOVERY TRUST DEPOSITS 3,373.01
GRAND TOTAL 791,838.64$
Exhibit A 1 of 1
SEP 30, 2022 to OCT 06, 2022 CITY OF LAKE ELSINORE WARRANT LIST
WARRANT NO.VENDOR NAME AMOUNT
APA23001006 ABOVE ALL NAMES CONSTRUCTION, INC.96,960.50$
APA23001007 ACTION GAS & WELDING SUPPLY 107.24
APA23001008 AK SECURITY ALARM LLC 29,202.98
APA23001009 ALLEGRA MARKETING PRINT MAIL 293.63
APA23001010 AMAZON BUSINESS 4,989.68
APA23001011 AMERICAN MATERIAL COMPANY 647.28
APA23001012 ANEEN CONSTRUCTION, INC.4,975.50
APA23001013 APPLE ONE 570.57
APA23001014 AZTECA CLEANING SERVICES LLC 1,750.00
APA23001015 BANK OF AMERICA (6876)2,928.13
APA23001016 BANK OF AMERICA (8926)15.00
APA23001017 BLACK TIE LAUNDRY 517.60
APA23001018 BOYD & ASSOCIATES 420.00
APA23001019 CDW GOVERNMENT, INC.5,358.28
APA23001020 CENTURY LINK 51.55
APA23001021 CHARTER COMMUNICATIONS 186.30
APA23001022 CHARTER COMMUNICATIONS 28.34
APA23001023 CHARTER COMMUNICATIONS 999.00
APA23001024 CINTAS CORPORATION NO. 2 190.98
APA23001025 DAVID EVANS AND ASSOCIATES, INC.2,369.92
APA23001026 DELONE, MARIA JAZMINE 2,580.00
APA23001027 DEPARTMENT OF MOTOR VEHICLES 376.00
APA23001028 DISCOUNT HAULING & CLEANUP SERVICE 6,000.00
APA23001029 DOWNS ENERGY 7,771.67
APA23001030 ENDRESEN DEVELOPMENT, INC.44,951.91
APA23001031 EVMWD 71,927.11
APA23001032 EXCEL LANDSCAPE, INC.17,075.00
APA23001033 FERGUSON 79.55
APA23001034 FRONTIER CALIFORNIA, INC.113.92
APA23001035 FRONTIER CALIFORNIA, INC.117.71
APA23001036 GLENN LUKOS ASSOCIATES, INC.281.50
APA23001037 GOTO TECHNOLOGIES USA, INC.2,937.00
APA23001038 HANCOCK, LORENA 3,345.00
APA23001039 HAZZARD BACKFLOW, INC.385.00
APA23001040 HDL COREN & CONE 695.00
APA23001041 HEYDAY 4,100.00
APA23001042 HI-WAY SAFETY, INC.1,343.93
APA23001043 IMPACT PROMOTIONAL PRODUCTS 603.48
APA23001044 INNOVATIVE DOCUMENT SOLUTIONS 2,585.74
APA23001045 JOHNATHAN SKINNER 1,547.55
APA23001046 JOLLY JUMPS 2,595.00
APA23001047 KIMBALL MIDWEST 1,485.94
APA23001048 KJ SERVICES ENVIRONMENTAL CONSULTING 1,020.99
APA23001049 LAKE ELSINORE TIRE & AUTO, INC.598.20
Exhibit B 1 OF 3
SEP 30, 2022 to OCT 06, 2022 CITY OF LAKE ELSINORE WARRANT LIST
WARRANT NO.VENDOR NAME AMOUNT
APA23001050 MIG 973.75
APA23001051 NPG, INC.89,774.00
APA23001052 NPG, INC.7,890.00
APA23001053 NPG, INC.6,590.00
APA23001054 NPG, INC.19,500.02
APA23001055 ONESOURCE DISTRIBUTORS, LLC 61.22
APA23001056 PRUDENTIAL OVERALL SUPPLY 412.27
APA23001057 PUBLIC SAFETY ENTERPRISE COMMUNICATION 932.04
APA23001058 QUADIENT FINANCE USA, INC.4,072.59
APA23001059 QUADIENT LEASING USA, INC.792.61
APA23001060 R & R INDUSTIRES, INC.1,362.86
APA23001061 REDYREF INTERACTIVE KIOSKS 96.00
APA23001062 REGIONAL CONSERVATION AUTHORITY 55,520.63
APA23001063 RIGHTWAY SITE SERVICES, INC.523.05
APA23001064 RIVERSIDE ASSESSOR-COUNTY CLERK-RECORDER 59.00
APA23001065 RIVERSIDE COUNTY TRANSPORTATION & LAND MANAGEMENT 10,870.82
APA23001066 ROBBINS PEST MANAGEMENT, INC.230.00
APA23001067 ROW TRAFFIC SAFETY, INC 923.25
APA23001068 SAAVEDRA, VICTORIA 153.00
APA23001069 SECURITAS SECURITY SERVICES USA, INC.3,130.80
APA23001070 SECURITAS SECURITY SERVICES USA, INC.3,130.80
APA23001071 SMART & FINAL 409.66
APA23001072 SO CAL SANDBAGS,INC.163.13
APA23001073 SOCAL BOAT AND TRAILER, INC.417.01
APA23001074 SOUTHERN CALIFORNIA EDISON CO.77,650.41
APA23001075 SOUTHERN CALIFORNIA GAS CO.77.11
APA23001076 SPICER CONSULTING GROUP 9,732.00
APA23001077 STAPLES ADVANTAGE 10.32
APA23001078 STAUFFER LAWN EQUIPMENT 300.08
APA23001079 STEWART TITLE OF CALIFORNIA 400.00
APA23001080 STORYLAND STUDIOS DBA PLAINJOE STUDIOS 30.00
APA23001081 SUNBELT RENTALS, INC.2,315.76
APA23001082 TEAM AUTOAID, INC.197.39
APA23001083 TEMECULA T-SHIRT PRINTERS 513.84
APA23001084 THE OFFICE FURNITURE GUY 5,222.65
APA23001085 TROUT ELECTRIC 11,891.80
APA23001086 TRUEX, JOANNA 101.36
APA23001087 ULINE, INC.18,175.54
APA23001088 UNIQUE BUILDERS OF CALIFORNIA 24,500.00
APA23001089 VULCAN MATERIALS COMPANY 745.20
APA23001090 WAXIE SANITARY SUPPLY 895.23
APA23001091 WESTERN RIVERSIDE COUNCIL OF GOVT'S 90,936.00
APA23001092 WILMINGTON TRUST, NATIONAL ASSOCIATION 4,000.00
DFT230090 FRONTIER CALIFORNIA - INTERNET 455.98
Exhibit B 2 OF 3
SEP 30, 2022 to OCT 06, 2022 CITY OF LAKE ELSINORE WARRANT LIST
WARRANT NO.VENDOR NAME AMOUNT
5397 AMERICAN EXPRESS 8,619.78
GRAND TOTAL 791,838.64$
Exhibit B 3 OF 3