HomeMy WebLinkAboutItem No. 04 - Warrant Report 12-16-2022 to 12-21-2022
Page 1 of 1
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:January 24, 2023
Subject:CC Warrant Report Dated Dec 16, 2022 to Dec 21, 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
DEC 16, 2022 TO DEC 21, 2022 CITY OF LAKE ELSINORE WARRANT SUMMARY
FUND NO.FUND DESCRIPTION TOTAL
100 GENERAL 71,292.60$
110 GAS TAX 3,001.88
130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 575.00
155 NATIONAL POLLUTANT DISCHARGE ELIMINATION SYSTEM 290.45
180 LAUNCH POINTE 16,434.65
300 INSURANCE SERVICE 99,622.76
305 INFORMATION SYSTEMS SERVICE 8,878.96
310 SUPPORT SERVICE 349.07
315 FLEET SERVICE 9,697.64
320 FACILITIES SERVICE 6,891.97
330 CFD 2015-2S MAINTENANCE SERVICES 5,000.00
363 CFD 2022-3 LAKESIDE IMPROVEMENT 10,000.00
377 CFD 2006-6 TESSARA IMPROVEMENT 1,045.00
500 CAPITAL IMPROVEMENT PLAN 396,161.10
540 SARDA DIAMOND STADIUM 1,690.63
620 COST RECOVERY TRUST DEPOSITS 67,764.23
655 CFD 2015-1S LAW, FIRE, PARAMEDIC SERVICES 5,000.00
GRAND TOTAL 703,695.94$
Attachment 1 1 of 1
DEC 16, 2022 to DEC 21, 2022 CITY OF LAKE ELSINORE WARRANT LIST
WARRANT NO.VENDOR NAME AMOUNT
APA23002001 AAA RESTORATION, INC.31,064.30$
APA23002002 ALLEGRA MARKETING PRINT MAIL 179.44
APA23002003 AMAZON BUSINESS 1,659.03
APA23002004 AMERICAN FORENSIC NURSES, INC.462.32
APA23002005 AMERICAN MATERIAL COMPANY 78.91
APA23002006 APPLE ONE 1,144.00
APA23002007 BARRON'S FURNITURE AND APPLIANCE, INC.4,730.47
APA23002008 BMW MOTORCYCLES OF RIVERSIDE 752.03
APA23002009 BMW MOTORCYCLES OF RIVERSIDE 380.61
APA23002010 BMW MOTORCYCLES OF TEMECULA - SO CAL 2,663.13
APA23002011 CALIFORNIA BUILDING OFFICIALS 70.00
APA23002012 CALIFORNIA JPIA 99,500.00
APA23002013 CALIFORNIA, DEPARTMENT OF JUSTICE 245.00
APA23002014 CARL WARREN & COMPANY 1,835.02
APA23002015 CDW GOVERNMENT, INC.30.42
APA23002016 CED LAGUNA 107.34
APA23002017 CM WASH EQUIPMENT 3,662.99
APA23002018 CR&R, INC.5,286.50
APA23002019 DEPARTMENT OF MOTOR VEHICLES 376.00
APA23002020 DOWNS ENERGY 5,016.80
APA23002021 EPD SOLUTIONS, INC.67,179.05
APA23002022 EVMWD 13,777.31
APA23002023 FERGUSON 56.54
APA23002024 FRONTIER CALIFORNIA - INTERNET 281.86
APA23002025 FRONTIER CALIFORNIA, INC.59.20
APA23002026 GMS ELEVATOR SERVICES, INC.330.00
APA23002027 GREAT AMERICA FINANCIAL SERVICES 349.07
APA23002028 ILAND INTERNET SOLUTION CORPORATION 8,216.68
APA23002029 INTERNATIONAL CODE COUNCIL, INC.89.18
APA23002030 KIMBALL MIDWEST 498.91
APA23002031 LAKE ELSINORE STORM, LP 136,000.00
APA23002032 LAKE ELSINORE VALLEY CHAMBER OF COMMERCE 13,000.00
APA23002033 LAKE ELSINORE VALLEY CHAMBER OF COMMERCE 13,000.00
APA23002034 LIUNA LOCAL 777 744.00
APA23002035 MAXIMUM SIGN CO.730.80
APA23002036 MISSION SQUARE RETIREMENT 398.88
APA23002037 MISSION SQUARE RETIREMENT 7,040.63
APA23002038 MURRIETA LOCK & SAFE, INC.265.00
APA23002039 NPG, INC.122,322.93
APA23002040 O'REILLY AUTO STORES INC/FIRST CALL 66.87
APA23002041 PINO, KAREN 435.00
APA23002042 PRATS, MABEL A.2,550.00
APA23002043 PRUDENTIAL OVERALL SUPPLY 417.66
APA23002044 PUBLIC SAFETY ENTERPRISE COMMUNICATION 932.04
Attachment 2 1 OF 2
DEC 16, 2022 to DEC 21, 2022 CITY OF LAKE ELSINORE WARRANT LIST
WARRANT NO.VENDOR NAME AMOUNT
APA23002045 QUINN COMPANY 2,683.04
APA23002046 REGAN PAVING 106,726.00
APA23002047 REGIONAL FIRST AID, INC.1,140.96
APA23002048 RIVERSIDE ASSESSOR-COUNTY CLERK-RECORDER 20.00
APA23002049 RIVERSIDE ASSESSOR-COUNTY CLERK-RECORDER 50.00
APA23002050 ROBBINS PEST MANAGEMENT, INC.1,585.00
APA23002051 SHRED-IT USA, LLC 84.00
APA23002052 SILVER & WRIGHT, LLP 6,616.52
APA23002053 SOUTHERN CALIFORNIA EDISON CO.245.15
APA23002054 SOUTHWEST ICE MACHINES 4,991.31
APA23002055 SPICER CONSULTING GROUP 21,045.00
APA23002056 STAPLES ADVANTAGE 16.30
APA23002057 STAUFFER LAWN EQUIPMENT 318.84
APA23002058 STENO SOLUTIONS TRANSCRIPTION SERVICES, INC,60.39
APA23002059 STK ARCHITECTURE, INC.1,690.63
APA23002060 TEAM AUTOAID, INC.205.43
APA23002061 TRAFFIC MANAGEMENT, INC.1,150.62
APA23002062 VALLEY-WIDE ELITE GYMNASTICS 1,436.60
APA23002063 VENUS PRINTING 320.81
APA23002064 WAXIE SANITARY SUPPLY 858.26
APA23002065 WEST COAST SERVICES 1,055.00
DFT230225 PAYCHEX OF NEW YORK, LLC 309.41
DFT230226 PAYCHEX OF NEW YORK, LLC 1,012.84
143208 ALVARADO, BIANCA 207.79
143209 KHALIL, CARLA 212.60
143210 LOPEZ, FREDRICH S.285.52
143211 COASTAL CARPET CLEANING 1,382.00
GRAND TOTAL 703,695.94$
Attachment 2 2 OF 2