HomeMy WebLinkAboutItem No. 07 - Warrant Report 10-28-22 to 11-3-22
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REPORT TO CITY COUNCIL
To:Honorable Mayor or Members of the City Council
From:Jason Simpson, City Manager
Prepared by:Shannon Buckley, Assistant City Manager
Date:December 13, 2022
Subject:CC Warrant Report Dated Oct 28, 2022 to Nov 03, 2022
Recommendation
Receive and File.
Discussion
The Warrant Report lists all general checks issued since the prior Warrant Report.
Attachments
Attachment 1 - Warrant Summary
Attachment 2 - Warrant Listing
OCT 28, 2022 TO NOV 03, 2022 CITY OF LAKE ELSINORE WARRANT SUMMARY
FUND NO.FUND DESCRIPTION TOTAL
100 GENERAL 498,910.76$
103 THE ANCHOR 7,596.56
110 GAS TAX 26,628.47
130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 34,852.99
135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 31,563.10
180 LAUNCH POINTE 51,129.24
300 INSURANCE SERVICE 9.28
305 INFORMATION SYSTEMS SERVICE 951.34
310 SUPPORT SERVICE 2,545.84
315 FLEET SERVICE 28,350.71
320 FACILITIES SERVICE 12,013.99
500 CAPITAL IMPROVEMENT PLAN 106,171.36
540 SARDA DIAMOND STADIUM 12.42
631 DESTRATIFICATION EQUIPMENT REPLACEMENT 22.62
GRAND TOTAL 800,758.68$
Exhibit A 1 of 1
OCT 28, 2022 to NOV 03, 2022 CITY OF LAKE ELSINORE WARRANT LIST
WARRANT NO.VENDOR NAME AMOUNT
APA23001326 ALLEGRA MARKETING PRINT MAIL 70.69$
APA23001327 ALLEGRA MARKETING PRINT MAIL 435.00
APA23001328 ALTA CALIFORNIA GEOTECHNICAL, INC.6,307.00
APA23001329 ALVAREZ ENTERPRISE SERVICES 10,697.86
APA23001330 ALVAREZ ENTERPRISE SERVICES 10,697.86
APA23001331 ALVAREZ ENTERPRISE SERVICES 10,697.86
APA23001332 AMAZON BUSINESS 3,957.58
APA23001333 AMERICAN EAGLE TROPHIES 1,413.75
APA23001334 AMERICAN MATERIAL COMPANY 344.74
APA23001335 AZTECA CLEANING SERVICES LLC 12,632.08
APA23001336 BLACK TIE LAUNDRY 1,442.40
APA23001337 BUREAU VERITAS NORTH AMERICA, INC.2,865.06
APA23001338 CED LAGUNA 5,311.45
APA23001339 CENTURY LINK 49.71
APA23001340 CHARTER COMMUNICATIONS 186.30
APA23001341 CHARTER COMMUNICATIONS 1,399.00
APA23001342 CHARTER COMMUNICATIONS 28.34
APA23001343 CREATIVE INDUSTRIES MEDIA GROUP 15,006.75
APA23001344 DISCOUNT HAULING & CLEANUP SERVICE 5,390.00
APA23001345 DUSTIN THOMPSON PHOTOGRAPHY 10,875.00
APA23001346 EAGLE ROAD SERVICE & TIRE 2,468.30
APA23001347 ENGINEERING RESOURCES OF SO CA 80,858.59
APA23001348 EPIC LAND SOLUTIONS, INC.3,950.00
APA23001349 EVMWD 75,175.83
APA23001350 EXCEL LANDSCAPE, INC.20,661.56
APA23001351 FRONTIER CALIFORNIA, INC.112.92
APA23001352 FRONTIER CALIFORNIA, INC.116.71
APA23001353 GREAT AMERICA FINANCIAL SERVICES 2,545.84
APA23001354 HI-WAY SAFETY, INC.2,754.92
APA23001355 KPA SERVICES, LLC 1,428.19
APA23001356 MAXIMUM SIGN CO.473.00
APA23001357 NPG, INC.91,797.99
APA23001358 O'REILLY AUTO STORES INC/FIRST CALL 548.52
APA23001359 PINO, KAREN 750.00
APA23001360 PRUDENTIAL OVERALL SUPPLY 413.37
APA23001361 PUBLIC SAFETY ENTERPRISE COMMUNICATION 932.04
APA23001362 READYREFRESH 410.16
APA23001363 REGIONAL CONSERVATION AUTHORITY 173,674.85
APA23001364 RENTERIA, LUIS ANTONIO 85.00
Exhibit B 1 OF 2
OCT 28, 2022 to NOV 03, 2022 CITY OF LAKE ELSINORE WARRANT LIST
WARRANT NO.VENDOR NAME AMOUNT
APA23001365 RIGHTWAY SITE SERVICES, INC.231.89
APA23001366 RIVERSIDE COUNTY TRANSPORTATION & LAND MANAGEMENT 25,917.10
APA23001367 SAFETY-KLEEN SYSTEMS, INC.236.21
APA23001368 SECURITAS SECURITY SERVICES USA, INC.3,130.80
APA23001369 SO CAL SANDBAGS,INC.431.88
APA23001370 SOUTHERN CALIFORNIA EDISON CO.69,847.81
APA23001371 STAPLES ADVANTAGE 218.94
APA23001372 STAUFFER LAWN EQUIPMENT 82.19
APA23001373 STORYLAND STUDIOS DBA PLAINJOE STUDIOS 33.00
APA23001374 URBAN FUTURES, INC.19,484.14
APA23001375 VISTA PAINT CORPORATION 754.03
APA23001376 VULCAN MATERIALS COMPANY 229.90
APA23001377 WAXIE SANITARY SUPPLY 4,023.80
APA23001378 WEST COAST SERVICES 1,055.00
APA23001379 WESTERN RIVERSIDE COUNCIL OF GOVT'S 46,001.17
APA23001380 YUNEX, LLC 331.25
APA23001381 LIUNA LOCAL 777 732.00
APA23001382 MISSION SQUARE RETIREMENT #302208 398.88
APA23001383 MISSION SQUARE RETIREMENT #302208 6,381.36
DFT230147 GUARDIAN 18,057.36
5400 AK SECURITY ALARM LLC 3,201.87
5401 AMERICAN EXPRESS 13,641.53
143193 IN & OUT VEHICLE REGISTRATION SERVICE 2,694.00
143194 THETRAILERZONE.COM 24,676.35
GRAND TOTAL 800,758.68$
Exhibit B 2 OF 2