HomeMy WebLinkAboutItem No. 05 - Warrant Report 12-22-2022 to 12-29-2022
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 22, 2022 to Dec 29, 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 22, 2022 TO DEC 29, 2022 CITY OF LAKE ELSINORE WARRANT SUMMARY
FUND NO.FUND DESCRIPTION TOTAL
100 GENERAL 761,676.74$
103 THE ANCHOR 173,019.54
110 GAS TAX 22,552.55
130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 20,300.09
135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 10,675.76
180 LAUNCH POINTE 33,799.56
300 INSURANCE SERVICE 1,451.92
305 INFORMATION SYSTEMS SERVICE 19,840.85
310 SUPPORT SERVICE 3,021.08
315 FLEET SERVICE 75,525.54
320 FACILITIES SERVICE 14,313.06
500 CAPITAL IMPROVEMENT PLAN 244,453.49
510 SARDA AREA I, II, & III 75,937.00
540 SARDA DIAMOND STADIUM 158,915.69
631 DESTRATIFICATION EQUIPMENT REPLACEMENT 82.52
GRAND TOTAL 1,615,565.39$
Attachment 1 1 of 1
DEC 22, 2022 to DEC 29, 2022 CITY OF LAKE ELSINORE WARRANT LIST
WARRANT NO.VENDOR NAME AMOUNT
APA23002066 ACTION GAS & WELDING SUPPLY 57.57$
APA23002067 ALLIED TRAFFIC EQUIPMENT RENTAL 652.50
APA23002068 AMAZON BUSINESS 3,006.76
APA23002069 AMERICAN MATERIAL COMPANY 872.65
APA23002070 BARRON'S FURNITURE AND APPLIANCE, INC.3,991.07
APA23002071 BLACK TIE LAUNDRY 167.40
APA23002072 CALIFORNIA STATE FIRE PROTECTION 270.00
APA23002073 CHARTER COMMUNICATIONS 1,399.00
APA23002074 CHARTER COMMUNICATIONS 186.30
APA23002075 CINTAS CORPORATION NO. 2 202.98
APA23002076 CLEAN HARBORS ENVIRONMENTAL SVCS 1,210.26
APA23002077 CM WASH EQUIPMENT 3,234.96
APA23002078 DE LA TORRE, GUSTAVO 85.00
APA23002079 DISCOUNT HAULING & CLEANUP SERVICE 3,743.00
APA23002080 DMC ENTERPRISES 48,500.00
APA23002081 DOWNS ENERGY 553.79
APA23002082 EAGLE ROAD SERVICE & TIRE 3,335.22
APA23002083 EVMWD 10,757.12
APA23002084 FIX AUTO LAKE ELSINORE 5,067.00
APA23002085 FRONTIER CALIFORNIA - INTERNET 646.65
APA23002086 FRONTIER CALIFORNIA, INC.4,178.27
APA23002087 GALLS, LLC 481.87
APA23002088 GOLDSTAR ASPHALT PRODUCTS 1,435.23
APA23002089 GREAT AMERICA FINANCIAL SERVICES 3,021.08
APA23002090 KPA SERVICES, LLC 1,023.19
APA23002091 LAKE AUTO & SMOG 50.00
APA23002092 LAKE ELSINORE HISTORICAL DOWNTOWN MERCHANTS ASSOCIATION 810.00
APA23002093 LAKE ELSINORE STORM, LP 75,937.00
APA23002094 LAKE ELSINORE TIRE & AUTO, INC.1,652.39
APA23002095 LEAGUE OF CALIFORNIA CITIES 150.00
APA23002096 MIG 5,927.66
APA23002097 NPG, INC.30,111.25
APA23002098 NSIDEOUT 656.25
APA23002099 O'REILLY AUTO STORES INC/FIRST CALL 76.54
APA23002100 PRECISION CONCRETE CUTTING 17,116.25
APA23002101 PRUDENTIAL OVERALL SUPPLY 417.66
APA23002102 PUBLIC SAFETY ENTERPRISE COMMUNICATION 932.04
APA23002103 QUINN COMPANY 4,861.46
APA23002104 RIVERSIDE COUNTY TRANSPORTATION & LAND MANAGEMENT 19,030.26
APA23002105 SECURITAS SECURITY SERVICES USA, INC.3,209.08
APA23002106 SHADEMAKER, INC.3,250.00
APA23002107 SOCIAL WORK ACTION GROUP 36,933.00
APA23002108 SOCIAL WORK ACTION GROUP 36,933.00
APA23002109 SOCIAL WORK ACTION GROUP 36,933.00
Attachment 2 1 OF 2
DEC 22, 2022 to DEC 29, 2022 CITY OF LAKE ELSINORE WARRANT LIST
WARRANT NO.VENDOR NAME AMOUNT
APA23002110 SOCIAL WORK ACTION GROUP 7,562.13
APA23002111 SOCIAL WORK ACTION GROUP 37,011.11
APA23002112 SOCIAL WORK ACTION GROUP 7,975.71
APA23002113 SOCIAL WORK ACTION GROUP 7,562.13
APA23002114 SONSRAY MACHINERY, LLC 2,001.84
APA23002115 SOUTHERN CALIFORNIA EDISON CO.22,311.60
APA23002116 STORYLAND STUDIOS DBA PLAINJOE STUDIOS 2,250.00
APA23002117 TASC 1,012.98
APA23002118 TEAM AUTOAID, INC.234.51
APA23002119 TRB AND ASSOCIATES, INC.2,822.19
APA23002120 VILLAGE EQUIPMENT RENTALS, INC.50.85
APA23002121 VULCAN MATERIALS COMPANY 661.81
APA23002122 WILLDAN 3,845.00
APA23002123 WSP USA ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC.11,758.31
APA23002124 YANG, WILL 300.00
DFT230203 FRONTIER CALIFORNIA - INTERNET 470.18
DFT230204 FRONTIER CALIFORNIA - INTERNET 663.71
DFT230206 CALPERS 90,554.50
DFT230207 EMPLOYMENT DEVELOPMENT DEPARTMENT 150.00
DFT230209 STATE DISBURSEMENT UNIT 438.46
DFT230210 INTERNAL REVENUE SERVICE 198.50
DFT230211 PAYCHEX OF NEW YORK, LLC 1,222.10
DFT230212 FRANCHISE TAX BOARD 23,383.86
DFT230213 INTERNAL REVENUE SERVICE 107,270.20
DFT230214 LIUNA NATIONAL (INDUSTRIAL) PENSION FUND 804.65
DFT230215 NATIONWIDE TRUST COMPANY, FSB 1,089.62
DFT230216 LEGAL SHIELD 104.65
DFT230217 CALPERS 59,391.34
DFT230218 CALPERS 88.16
DFT230219 CALPERS 3,804.60
DFT230220 TASC 2,637.40
DFT230221 COLONIAL LIFE 130.41
DFT230224 CALPERS 164,912.78
PR12222022 NET PAYROLL 319,917.13
5409 PARCELQUEST 5,494.00
5410 AK SECURITY ALARM LLC 11,669.27
143212 ANDERSON CHEVROLET 47,835.92
143213 ANDRADE, JUAN 1,151.36
143214 BRAEMAR BUILDING SYSTEMS, INC.132,608.48
143215 CHAMBERS, DALLIN 339.98
143216 SPORTSFIELD SPECIALTIES, INC.158,808.25
GRAND TOTAL 1,615,565.39$
Attachment 2 2 OF 2