HomeMy WebLinkAboutItem No. 08 - Warrant Report 11-4-22 to 11-10-22
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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 Nov 04, 2022 to Nov 10, 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
NOV 04, 2022 TO NOV 10, 2022 CITY OF LAKE ELSINORE WARRANT SUMMARY
FUND NO.FUND DESCRIPTION TOTAL
100 GENERAL 556,400.70$
103 THE ANCHOR 3,184.06
105 MISC. GENERAL PROJECTS 3,120.00
110 GAS TAX 36,333.14
130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 27,495.42
135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 5,610.39
180 LAUNCH POINTE 61,909.47
305 INFORMATION SYSTEMS SERVICE 54,904.50
310 SUPPORT SERVICE 2,811.51
315 FLEET SERVICE 74,593.59
320 FACILITIES SERVICE 27,508.82
330 CFD 2015-2S MAINTENANCE SERVICES 277.84
345 CFD 2003-2 IA-D CANYON HILLS IMPROVEMENT 7,250.35
500 CAPITAL IMPROVEMENT PLAN 114,605.70
510 SARDA AREA I, II, & III 10,578.75
540 SARDA DIAMOND STADIUM 192,385.00
620 COST RECOVERY TRUST DEPOSITS 170.00
653 CFD 2009-1S PARK,OPEN SPACE,STREET LIGHT SERVICES 1,340.52
GRAND TOTAL 1,180,479.76$
Exhibit A 1 of 1
NOV 04, 2022 to NOV 10, 2022 CITY OF LAKE ELSINORE WARRANT LIST
WARRANT NO.VENDOR NAME AMOUNT
APA23001384 ACTION GAS & WELDING SUPPLY 121.46$
APA23001559 ALLEGRA MARKETING PRINT MAIL 1,207.13
APA23001560 AMAZON BUSINESS 1,554.25
APA23001561 AMERICAN MATERIAL COMPANY 208.07
APA23001562 ANDERSON CHEVROLET 58,313.44
APA23001563 APPLE ONE 1,793.22
APA23001564 AZTECA CLEANING SERVICES LLC 950.00
APA23001565 BANK OF AMERICA (0061)272.14
APA23001566 BANK OF AMERICA (6876)5,633.29
APA23001567 BANK OF AMERICA (8926)75.00
APA23001568 BEACON ATHLETICS 2,136.36
APA23001569 BEVINS ROADSIDING, INC 3,500.00
APA23001570 BLACK TIE LAUNDRY 508.00
APA23001571 BLAIS & ASSOCIATES, INC.3,120.00
APA23001572 BRINKS INCORPORATED 13.27
APA23001573 BRINKS INCORPORATED 640.67
APA23001574 CHARTER COMMUNICATIONS 3,859.00
APA23001575 CINTAS CORPORATION NO. 2 418.95
APA23001576 CM WASH EQUIPMENT 3,330.48
APA23001577 CORODATA RECORDS MANAGEMENT, INC.121.24
APA23001578 COUNTY OF RIVERSIDE DEPT. OF ENVIRONMENTAL HEALTH 2,290.00
APA23001579 DAVID EVANS AND ASSOCIATES, INC.22,279.75
APA23001580 DELONE, MARIA JAZMINE 4,770.75
APA23001581 DIEBOLD NIXDORF, INC.269.62
APA23001582 DISCOUNT HAULING & CLEANUP SERVICE 3,520.00
APA23001583 DOWNS ENERGY 7,113.09
APA23001584 EMPLOYMENT DEVELOPMENT DEPARTMENT 367.00
APA23001585 ENDRESEN DEVELOPMENT, INC.98,383.31
APA23001586 EXCEL LANDSCAPE, INC.1,216.77
APA23001587 FEDERAL EXPRESS CORPORATION 40.90
APA23001588 FIRST LIGHT TECHNOLOGIES LTD 6,565.00
APA23001589 FRONTIER CALIFORNIA - INTERNET 811.64
APA23001590 FRONTIER CALIFORNIA, INC.57.28
APA23001591 GOTO TECHNOLOGIES USA, INC.2,937.00
APA23001592 HANCOCK, LORENA 4,072.50
APA23001593 HDL COREN & CONE 10,578.75
APA23001594 HEMET FENCE CORP 13,000.00
APA23001595 HEYDAY 2,000.00
APA23001596 HI-WAY SAFETY, INC.2,029.23
APA23001597 IMPACT PROMOTIONAL PRODUCTS 789.74
APA23001598 INLAND URGENT CARE,MEDICAL CORP 95.00
APA23001599 INNOVATIVE DOCUMENT SOLUTIONS 2,770.61
APA23001600 JOLLY JUMPS 3,485.20
APA23001601 KJ SERVICES ENVIRONMENTAL CONSULTING 595.00
Exhibit B 1 OF 3
NOV 04, 2022 to NOV 10, 2022 CITY OF LAKE ELSINORE WARRANT LIST
WARRANT NO.VENDOR NAME AMOUNT
APA23001602 KPA SERVICES, LLC 2,754.00
APA23001603 LAKE ELSINORE TIRE & AUTO, INC.940.84
APA23001604 LAKE ELSINORE UNIFIED SCHOOL DISTRICT 406.87
APA23001605 LAKE ELSINORE VALLEY CHAMBER OF COMMERCE 2,625.00
APA23001606 LAND IQ, LLC 6,400.00
APA23001607 LIFTOFF, LLC 40,548.72
APA23001608 LITTLE RASCALS JUMPERS 2,790.00
APA23001609 LIUNA LOCAL 777 732.00
APA23001610 LOWE'S 7,357.16
APA23001611 MAPLES & ASSOCIATES, INC.12,604.58
APA23001612 MISSION SQUARE RETIREMENT #302208 398.88
APA23001613 MISSION SQUARE RETIREMENT #302208 7,005.23
APA23001614 O'REILLY AUTO STORES INC/FIRST CALL 773.00
APA23001615 PHIL HOLMES DESIGN 1,775.00
APA23001616 PRESS-ENTERPRISE, THE 1,174.15
APA23001617 PRUDENTIAL OVERALL SUPPLY 417.66
APA23001618 RENTERIA, YARABITH BUENFIL 1,425.00
APA23001619 RIGHTWAY SITE SERVICES, INC.5,266.51
APA23001620 RIVERSIDE COUNTY TRANSPORTATION & LAND MANAGEMENT 19,433.18
APA23001621 ROBBINS PEST MANAGEMENT, INC.305.00
APA23001622 RP LANDSCAPE & IRRIGATION 68,814.13
APA23001623 RUBIO, PABLO 170.00
APA23001624 SATELLITEPHONESTORE.COM 5,482.40
APA23001625 SCOTT MORRISON & ASSOCIATES 900.00
APA23001626 SHRED-IT USA, LLC 85.60
APA23001627 SILVER & WRIGHT, LLP 8,202.07
APA23001628 SOUTHERN CALIFORNIA EDISON CO.33,847.24
APA23001629 SOUTHERN CALIFORNIA GAS CO.1,238.19
APA23001630 SPICER CONSULTING GROUP 2,730.00
APA23001631 STAPLES ADVANTAGE 623.08
APA23001632 SUNBELT RENTALS, INC.3,547.84
APA23001633 THOMSON REUTERS - WEST PUBLISHING CORP.461.60
APA23001634 TRAFFIC MANAGEMENT, INC.2,152.50
APA23001635 TRENCH SHORING COMPANY 94.80
APA23001636 UNITED CARPORTS, LLC 157,035.00
APA23001637 USA SHADE & FABRIC STRUCTURES 8,402.94
APA23001638 VALLEY-WIDE ELITE GYMNASTICS 909.08
APA23001639 WEST COAST ARBORISTS, INC.1,137.00
APA23001640 WEST COAST SERVICES 275.00
APA23001641 WESTERN RIVERSIDE COUNCIL OF GOVT'S 6,933.35
APA23001642 WILLDAN 2,103.24
APA23001643 WKE, INC.8,498.18
APA23001644 WSP USA ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC.40,369.32
DFT230132 DISH 132.17
Exhibit B 2 OF 3
NOV 04, 2022 to NOV 10, 2022 CITY OF LAKE ELSINORE WARRANT LIST
WARRANT NO.VENDOR NAME AMOUNT
DFT230152 WILMINGTON TRUST, NATIONAL ASSOCIATION 7,250.35
DFT230153 PAYCHEX OF NEW YORK, LLC 1,109.57
DFT230154 PAYCHEX OF NEW YORK, LLC 550.00
DFT230155 LIUNA NATIONAL (INDUSTRIAL) PENSION FUND 763.66
DFT230156 NATIONWIDE TRUST COMPANY, FSB 1,455.69
DFT230157 STATE DISBURSEMENT UNIT 438.46
DFT230158 EMPLOYMENT DEVELOPMENT DEPARTMENT 150.00
DFT230159 INTERNAL REVENUE SERVICE 198.50
DFT230160 INTERNAL REVENUE SERVICE 96,219.21
DFT230161 FRANCHISE TAX BOARD 19,870.63
DFT230162 TASC 2,636.20
PR11102022 NET PAYROLL 282,079.20
5403 AK SECURITY ALARM LLC 16,666.67
143195 CROWN CITY CORNHOLE 4,000.00
GRAND TOTAL 1,180,479.76$
Exhibit B 3 OF 3