HomeMy WebLinkAboutItem No. 03 - Warrant Report 12/30/2022-1/5/2023
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:February 14, 2023
Subject:CC Warrant Report Dated Dec 30, 2022 to Jan 05, 2023
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 30, 2022 TO JAN 05, 2023 CITY OF LAKE ELSINORE WARRANT SUMMARY
FUND NO.FUND DESCRIPTION TOTAL
100 GENERAL 984,706.44$
103 THE ANCHOR 72,984.70
110 GAS TAX 5,887.06
130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 41,793.43
135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 4,284.61
155 NATIONAL POLLUTANT DISCHARGE ELIMINATION SYSTEM 172.50
180 LAUNCH POINTE 108,003.81
300 INSURANCE SERVICE (8,665.59)
305 INFORMATION SYSTEMS SERVICE 27,593.37
310 SUPPORT SERVICE 792.61
315 FLEET SERVICE 19,744.15
320 FACILITIES SERVICE 15,798.66
500 CAPITAL IMPROVEMENT PLAN 195,347.13
620 COST RECOVERY TRUST DEPOSITS 14,664.70
GRAND TOTAL 1,483,107.58$
Attachment 1 1 of 1
DEC 30, 2022 to JAN 05, 2023 CITY OF LAKE ELSINORE WARRANT LIST
WARRANT NO.VENDOR NAME AMOUNT
APA23002125 ALBERT WEBB & ASSOCIATES 5,148.25$
APA23002126 AMAZON BUSINESS 564.49
APA23002127 APPLE ONE 10,400.00
APA23002128 AZTECA CLEANING SERVICES LLC 8,742.08
APA23002129 BANK OF AMERICA (0061)97.86
APA23002130 BANK OF AMERICA (6876)5,030.58
APA23002131 CALIFORNIA DEPARTMENT OF TRANSPORTATION 7,094.86
APA23002132 CALIFORNIA STATE FIRE PROTECTION 135.00
APA23002133 CED LAGUNA 223.27
APA23002134 CENTURY LINK 49.71
APA23002135 CHARLES ABBOTT ASSOCIATES, INC.595.00
APA23002136 CHARTER COMMUNICATIONS 999.00
APA23002137 CHARTER COMMUNICATIONS 28.34
APA23002138 CINTAS CORPORATION NO. 2 418.95
APA23002139 CM WASH EQUIPMENT 1,318.92
APA23002140 COTTER CONSTRUCTION, INC.5,000.00
APA23002141 COUNTY OF RIVERSIDE DEPT. OF ENVIRONMENTAL HEALTH 422.00
APA23002142 DAVID EVANS AND ASSOCIATES, INC.6,178.74
APA23002143 DOWNS ENERGY 4,101.02
APA23002144 ENDRESEN DEVELOPMENT, INC.53,360.94
APA23002145 ENVIROMINE, INC.11,491.25
APA23002146 EPD SOLUTIONS, INC.3,754.20
APA23002147 EVMWD 17,111.89
APA23002148 FCG CONSULTANTS, INC.48,917.17
APA23002149 FRONTIER CALIFORNIA, INC.116.71
APA23002150 FRONTIER CALIFORNIA, INC.112.92
APA23002151 GOTO TECHNOLOGIES USA, INC.2,951.47
APA23002152 HANCOCK, LORENA 3,795.00
APA23002153 HOWARD INDUSTRIES, INC.316.77
APA23002154 HUNSAKER & ASSOCIATES IRVINE, INC.7,788.43
APA23002155 JON'S FLAGS & POLES INC.874.93
APA23002156 KJ SERVICES ENVIRONMENTAL CONSULTING 1,105.00
APA23002157 LAKE ELSINORE TIRE & AUTO, INC.940.84
APA23002158 LIEBERT CASSIDY WHITMORE 680.00
APA23002159 LIUNA LOCAL 777 732.00
APA23002160 LOR GEOTECHNICAL GROUP 2,917.20
APA23002161 MILLENNIUM ALARM SYSTEMS, INC.285.00
APA23002162 MISSION SQUARE RETIREMENT 6,981.18
APA23002163 MISSION SQUARE RETIREMENT 374.83
APA23002164 MURRIETA LOCK & SAFE, INC.690.38
APA23002165 NTH GENERATION COMPUTING, INC.1,968.00
APA23002166 O'REILLY AUTO STORES INC/FIRST CALL 291.64
APA23002167 PRUDENTIAL OVERALL SUPPLY 417.66
APA23002168 QUADIENT LEASING USA, INC.792.61
Attachment 2 1 OF 3
DEC 30, 2022 to JAN 05, 2023 CITY OF LAKE ELSINORE WARRANT LIST
WARRANT NO.VENDOR NAME AMOUNT
APA23002169 READYREFRESH 415.08
APA23002170 REGIONAL CONSERVATION AUTHORITY 319,707.00
APA23002171 REGIONAL FIRST AID, INC.357.75
APA23002172 RENTERIA, YARABITH BUENFIL 806.25
APA23002173 RIGHTWAY SITE SERVICES, INC.428.34
APA23002174 ROBBINS PEST MANAGEMENT, INC.260.00
APA23002175 SECURITAS SECURITY SERVICES USA, INC.3,130.80
APA23002176 SHRED-IT USA, LLC 85.60
APA23002177 SMART & FINAL 388.05
APA23002178 SOCIAL WORK ACTION GROUP 35,585.31
APA23002179 SOCIAL WORK ACTION GROUP 33,817.55
APA23002180 SOUTHERN CALIFORNIA EDISON CO.28,543.51
APA23002181 STAUFFER LAWN EQUIPMENT 806.15
APA23002182 STK ARCHITECTURE, INC.25,539.02
APA23002183 STORYLAND STUDIOS DBA PLAINJOE STUDIOS 12,597.11
APA23002184 SUPERTOTS & SKYHAWKS SPORTS ACADEMIES 351.00
APA23002185 TC SPORTS MANAGEMENT, LLC 15,100.00
APA23002186 TC SPORTS MANAGEMENT, LLC 18,500.00
APA23002187 TEAM AUTOAID, INC.407.35
APA23002188 TOP SERVICE PLUMBING, INC.2,970.00
APA23002189 TRENCH SHORING COMPANY 94.80
APA23002190 ULINE, INC.3,722.91
APA23002191 VALLEY-WIDE ELITE GYMNASTICS 993.71
APA23002192 VASQUEZ, OSCAR 170.00
APA23002193 VULCAN MATERIALS COMPANY 251.20
APA23002194 WAXIE SANITARY SUPPLY 76.32
APA23002195 WEST COAST ARBORISTS, INC.35,471.00
APA23002196 WESTERN RIVERSIDE COUNCIL OF GOVT'S 20,394.76
APA23002197 WKE, INC.6,099.83
APA23002198 WKE, INC.27,984.83
APA23002199 WSP USA ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC.45,103.78
DFT230205 FRONTIER CALIFORNIA - INTERNET 460.98
DFT230223 DISH 137.19
DFT230228 TASC 3,891.77
DFT230229 FRANCHISE TAX BOARD 18,341.28
DFT230230 INTERNAL REVENUE SERVICE 198.50
DFT230231 EMPLOYMENT DEVELOPMENT DEPARTMENT 150.00
DFT230232 STATE DISBURSEMENT UNIT 438.46
DFT230233 PAYCHEX OF NEW YORK, LLC 1,148.78
DFT230234 LIUNA NATIONAL (INDUSTRIAL) PENSION FUND 814.28
DFT230235 NATIONWIDE TRUST COMPANY, FSB 1,088.82
DFT230238 INTERNAL REVENUE SERVICE 99,736.11
DFT230240 GUARDIAN 17,484.14
DFT230241 CALPERS 176,471.72
Attachment 2 2 OF 3
DEC 30, 2022 to JAN 05, 2023 CITY OF LAKE ELSINORE WARRANT LIST
WARRANT NO.VENDOR NAME AMOUNT
PR01052023 NET PAYROLL 281,760.01
5411 AMERICAN EXPRESS 14,009.44
143217 COASTAL CARPET CLEANING 1,501.00
GRAND TOTAL 1,483,107.58$
Attachment 2 3 OF 3