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HomeMy WebLinkAboutItem No. 04 - Warrant Report 1/6/2023-1/12/2023 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 Jan 06, 2023 to Jan 12, 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 JAN 06, 2023 TO JAN 12, 2023 CITY OF LAKE ELSINORE WARRANT SUMMARY FUND NO.FUND DESCRIPTION TOTAL 100 GENERAL 191,745.76$ 103 THE ANCHOR 5,811.92 110 GAS TAX 38,124.49 114 SB1186 CASp EDUCATION PROGRAM 260.00 130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 60,035.00 135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 7,538.07 155 NATIONAL POLLUTANT DISCHARGE ELIMINATION SYSTEM 14,280.00 180 LAUNCH POINTE 27,855.93 300 INSURANCE SERVICE 303.36 305 INFORMATION SYSTEMS SERVICE 39,336.26 310 SUPPORT SERVICE 3,576.73 315 FLEET SERVICE 6,083.51 320 FACILITIES SERVICE 10,532.36 330 CFD 2015-2S MAINTENANCE SERVICES 277.84 338 CFD 2006-1 IA-JJ SUMMERLY IMPROVEMENT 2,000.00 340 CFD 2006-1 IA-EE SUMMERLY IMPROVEMENT 2,000.00 351 CFD 2006-1 IA-II SUMMERLY IMPROVEMENT 2,000.00 370 CFD 2006-1 IA-HH SUMMERLY IMPROVEMENT 2,000.00 384 CFD 2003-2 IA-B CANYON HILLS IMPROVEMENT 3,000.00 500 CAPITAL IMPROVEMENT PLAN 585,337.12 510 SARDA AREA I, II, & III 2,500.00 540 SARDA DIAMOND STADIUM 185,501.86 620 COST RECOVERY TRUST DEPOSITS 11,178.09 653 CFD 2009-1S PARK,OPEN SPACE,STREET LIGHT SERVICES 1,340.52 GRAND TOTAL 1,202,618.82$ Attachment 1 1 of 1 JAN 06, 2023 to JAN 12, 2023 CITY OF LAKE ELSINORE WARRANT LIST WARRANT NO.VENDOR NAME AMOUNT APA23002200 AAA RESTORATION, INC.13,842.90$ APA23002201 ABOVE ALL NAMES CONSTRUCTION, INC.76,767.00 APA23002202 ACTION GAS & WELDING SUPPLY 75.28 APA23002203 ALVAREZ ENTERPRISE SERVICES 21,395.72 APA23002204 AMAZON BUSINESS 323.83 APA23002205 AMERICAN MATERIAL COMPANY 63.66 APA23002206 ANEEN CONSTRUCTION, INC.243,270.30 APA23002207 AUTOMATED GATE SERVICES, INC 1,004.00 APA23002208 AZTECA CLEANING SERVICES LLC 11,939.58 APA23002209 BRINKS INCORPORATED 7.58 APA23002210 BRINKS INCORPORATED 634.04 APA23002211 CA BUILDING STANDARDS COMMISSION 2,161.00 APA23002212 CA PARK & RECREATION SOCIETY, INC.150.00 APA23002213 CALIFORNIA, DIVISION OF THE STATE ARCHITECT 260.00 APA23002214 CED LAGUNA 2,182.36 APA23002215 CIVIC PLUS, INC.11,915.11 APA23002216 COMMERCIAL DOOR COMPANY, INC.4,451.00 APA23002217 CORODATA RECORDS MANAGEMENT, INC.134.37 APA23002218 CORONA CLAY COMPANY 97.88 APA23002219 DAVID EVANS AND ASSOCIATES, INC.17,741.98 APA23002220 DEPARTMENT OF CONSERVATION 7,318.61 APA23002221 DIAZ, FRANCISCO 476.98 APA23002222 DOWNS ENERGY 144.63 APA23002223 ENDRESEN DEVELOPMENT, INC.29,321.11 APA23002224 EVENTSTABLE 6,910.29 APA23002225 EWING 4,019.49 APA23002226 EXCEL LANDSCAPE, INC.19,107.50 APA23002227 FERGUSON 297.92 APA23002228 FIX AUTO LAKE ELSINORE 4,586.59 APA23002229 FRONTIER CALIFORNIA - INTERNET 818.02 APA23002230 FRONTIER CALIFORNIA, INC.57.28 APA23002231 ILAND INTERNET SOLUTION CORPORATION 1,297.06 APA23002232 IMPACT PROMOTIONAL PRODUCTS 2,137.86 APA23002233 INLAND EMPIRE SURVEY & ENGINEERING INC.1,697.32 APA23002234 INNOVATIVE DOCUMENT SOLUTIONS 1,576.73 APA23002235 JOHNSON, NATASHA 40.88 APA23002236 KERR, CHRISTIAN 85.00 APA23002237 LANCE, SOLL & LUNGHARD, LLP 5,977.00 APA23002238 MICHAEL RUBINO LAW OFFICE 2,215.00 APA23002239 NPG, INC.14,280.00 APA23002240 OFFICE OF ECONOMIC DEVELOPMENT 6,885.87 APA23002241 PRESS-ENTERPRISE, THE 894.06 APA23002242 PRIME GOVERNMENT SOLUTIONS, INC.16,190.00 APA23002243 PROSTAFF, LLC 9,275.00 Attachment 2 1 OF 2 JAN 06, 2023 to JAN 12, 2023 CITY OF LAKE ELSINORE WARRANT LIST WARRANT NO.VENDOR NAME AMOUNT APA23002244 PROSTAFF, LLC 21,962.50 APA23002245 PRUDENTIAL OVERALL SUPPLY 424.04 APA23002246 PURSUIT ELECTRIC, INC.3,093.82 APA23002247 PVP COMMUNICATIONS, INC.440.00 APA23002248 QUADIENT FINANCE USA, INC.2,000.00 APA23002249 REGAN PAVING 72,120.00 APA23002250 RIGHTWAY SITE SERVICES, INC.5,630.81 APA23002251 RIVERSIDE COUNTY HABITAT CONSERVATION AGENCY 90.00 APA23002252 RIVERSIDE COUNTY TRANSPORTATION & LAND MANAGEMENT 30,756.84 APA23002253 RODRIGUEZ, ARTURO 85.00 APA23002254 RP LANDSCAPE & IRRIGATION 69,424.85 APA23002255 SECURITAS SECURITY SERVICES USA, INC.3,470.10 APA23002256 SOMMER ENGINEERING, INC.14,104.68 APA23002257 SOUTHERN CALIFORNIA EDISON CO.34,578.09 APA23002258 SOUTHERN CALIFORNIA GAS CO.2,904.74 APA23002259 SPICER CONSULTING GROUP 1,830.00 APA23002260 STAUFFER LAWN EQUIPMENT 260.96 APA23002261 STK ARCHITECTURE, INC.124,708.48 APA23002262 SUNBELT RENTALS, INC.4,414.38 APA23002263 TARGET SPECIALTY PRODUCTS 6,339.08 APA23002264 THOMSON REUTERS - WEST PUBLISHING CORP.475.45 APA23002265 UNITED CARPORTS, LLC 171,000.00 APA23002266 VERIZON WIRELESS (#1)2,879.81 APA23002267 VERIZON WIRELESS (#2)3,564.16 APA23002268 VULCAN MATERIALS COMPANY 953.29 APA23002269 WILMINGTON TRUST, NATIONAL ASSOCIATION 13,500.00 DFT230227 CHARTER COMMUNICATIONS 29.99 DFT230237 CALPERS 60,217.05 5413 AK SECURITY ALARM LLC 7,332.91 GRAND TOTAL 1,202,618.82$ Attachment 2 2 OF 2