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HomeMy WebLinkAboutItem No. 06 - Warrant Report 1/20/2023-1/26/2023 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 20, 2023 to Jan 26, 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 20, 2023 TO JAN 26, 2023 CITY OF LAKE ELSINORE WARRANT SUMMARY FUND NO.FUND DESCRIPTION TOTAL 100 GENERAL 2,308,832.61$ 103 THE ANCHOR 3,536.94 110 GAS TAX 4,103.37 130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 9,189.62 135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 345.55 180 LAUNCH POINTE 43,829.14 300 INSURANCE SERVICE 298.63 305 INFORMATION SYSTEMS SERVICE 16,034.26 310 SUPPORT SERVICE 475.24 315 FLEET SERVICE 11,079.02 320 FACILITIES SERVICE 11,951.91 330 CFD 2015-2S MAINTENANCE SERVICES 5,000.00 363 CFD 2022-3 LAKESIDE IMPROVEMENT 10,000.00 500 CAPITAL IMPROVEMENT PLAN 360,890.00 510 SARDA AREA I, II, & III 80,973.25 540 SARDA DIAMOND STADIUM 3,200.00 608 TRUST DEPOSITS 6,000.00 620 COST RECOVERY TRUST DEPOSITS 5,845.87 631 DESTRATIFICATION EQUIPMENT REPLACEMENT 82.72 655 CFD 2015-1S LAW, FIRE, PARAMEDIC SERVICES 5,000.00 GRAND TOTAL 2,886,668.13$ Attachment 1 1 of 1 JAN 20, 2023 to JAN 26, 2023 CITY OF LAKE ELSINORE WARRANT LIST WARRANT NO.VENDOR NAME AMOUNT APA23002363 AMERICAN MATERIAL COMPANY 66.72$ APA23002364 ANDERSON CHEVROLET 76.11 APA23002365 ARDURRA GROUP, INC.18,708.35 APA23002366 AUTOMATED GATE SERVICES, INC 502.00 APA23002367 AZTECA CLEANING SERVICES LLC 9,992.08 APA23002368 BROTHERS TOWING 496.00 APA23002369 BUSHONG, BLAKE 1,000.00 APA23002370 CALIFORNIA STATE FIRE PROTECTION 1,953.33 APA23002371 CALIFORNIA, DEPARTMENT OF JUSTICE 128.00 APA23002372 CED LAGUNA 78.30 APA23002373 CINTAS CORPORATION NO. 2 202.98 APA23002374 CLEARGOV, INC.12,500.00 APA23002375 CM WASH EQUIPMENT 903.99 APA23002376 COTTER CONSTRUCTION, INC.13,000.00 APA23002377 CR&R, INC.5,207.44 APA23002378 DELONE, MARIA JAZMINE 2,962.50 APA23002379 DISCOUNT HAULING & CLEANUP SERVICE 3,850.00 APA23002380 DMC ENTERPRISES 50,626.09 APA23002381 ENDRESEN DEVELOPMENT, INC.20,056.24 APA23002382 EVMWD 31,835.99 APA23002383 EXCEL LANDSCAPE, INC.1,216.77 APA23002384 FIX AUTO LAKE ELSINORE 5,226.10 APA23002385 FORENSIC NURSES OF SOCAL, INC.800.00 APA23002386 FRONTIER CALIFORNIA - INTERNET 796.65 APA23002387 FRONTIER CALIFORNIA, INC.59.81 APA23002388 GLADWELL GOVERNMENTAL SERVICES, INC 350.00 APA23002389 GREAT AMERICA FINANCIAL SERVICES 475.24 APA23002390 HANCOCK, LORENA 4,072.50 APA23002391 HAZZARD BACKFLOW, INC.2,415.00 APA23002392 HDL COREN & CONE 5,036.25 APA23002393 HEMET FENCE CORP 9,300.00 APA23002394 HI-WAY SAFETY, INC.9,593.06 APA23002395 IMPACT PROMOTIONAL PRODUCTS 218.59 APA23002396 INLAND URGENT CARE,MEDICAL CORP 520.00 APA23002397 JAMES CLARK TRUCKING INC.5,000.00 APA23002398 JOLLY JUMPS 5,995.00 APA23002399 KPA SERVICES, LLC 2,754.00 APA23002400 LAKE AUTO & SMOG 168.31 APA23002401 LAKE ELSINORE HISTORICAL DOWNTOWN MERCHANTS ASSOCIATION 643.26 APA23002402 LAKE ELSINORE STORM, LP 75,937.00 APA23002403 NPG, INC.171,979.00 APA23002404 O'REILLY AUTO STORES INC/FIRST CALL 278.41 APA23002405 PACIFIC PRODUCTS & SERVICES, INC.211.77 APA23002406 PLUMBERS DEPOT, INC.2,284.84 Attachment 2 1 OF 2 JAN 20, 2023 to JAN 26, 2023 CITY OF LAKE ELSINORE WARRANT LIST WARRANT NO.VENDOR NAME AMOUNT APA23002407 PRATS, MABEL A.2,550.00 APA23002408 PRECISION CONCRETE CUTTING 24,140.50 APA23002409 PROSTAFF, LLC 18,900.00 APA23002410 PRUDENTIAL OVERALL SUPPLY 427.34 APA23002411 QUINN COMPANY 670.40 APA23002412 RIVERSIDE COUNTY SHERIFF'S, ACCOUNTING & FINANCE 1,199,302.83 APA23002413 RIVERSIDE COUNTY SHERIFF'S, ACCOUNTING & FINANCE 10,279.27 APA23002414 RIVERSIDE TRANSIT AGENCY 570.00 APA23002415 ROBBINS PEST MANAGEMENT, INC.1,630.00 APA23002416 ROLYAN BUOYS 8,445.96 APA23002417 SECURITAS SECURITY SERVICES USA, INC.3,166.43 APA23002418 SHRED-IT USA, LLC 84.00 APA23002419 SILVER & WRIGHT, LLP 14,247.62 APA23002420 SOMMER ENGINEERING, INC.29,930.73 APA23002421 SOUTHERN CALIFORNIA EDISON CO.7,428.61 APA23002422 SPICER CONSULTING GROUP 20,000.00 APA23002423 STAPLES ADVANTAGE 335.84 APA23002424 STAUFFER LAWN EQUIPMENT 1,716.87 APA23002425 STORYLAND STUDIOS DBA PLAINJOE STUDIOS 2,250.00 APA23002426 TARGET SPECIALTY PRODUCTS 3,130.04 APA23002427 THOMSON REUTERS - WEST PUBLISHING CORP.461.60 APA23002428 UNITED CARPORTS, LLC 15,956.25 APA23002429 VALLEY-WIDE ELITE GYMNASTICS 301.50 APA23002430 VULCAN MATERIALS COMPANY 423.24 APA23002431 WEST COAST SERVICES 1,055.00 DFT230236 FRONTIER CALIFORNIA - INTERNET 663.71 DFT230239 PAYCHEX OF NEW YORK, LLC 550.00 DFT230242 FRONTIER CALIFORNIA - INTERNET 470.71 DFT230256 CALPERS 64,854.98 DFT230257 WILMINGTON TRUST, NATIONAL ASSOCIATION 958,522.50 DFT230257 WILMINGTON TRUST, NATIONAL ASSOCIATION 30.00 DFT230258 CALPERS 105.80 5415 AK SECURITY ALARM LLC 14,345.72 143219 LIEBERT CASSIDY WHITMORE 243.00 GRAND TOTAL 2,886,668.13$ Attachment 2 2 OF 2