HomeMy WebLinkAboutItem No. 03 - Warrant Report 01-27-2023 to 02-02-2023
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 28, 2023
Subject:CC Warrant Report Dated Jan 27, 2023 to Feb 02, 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 27, 2023 TO FEB 02, 2023 CITY OF LAKE ELSINORE WARRANT SUMMARY
FUND NO.FUND DESCRIPTION TOTAL
100 GENERAL 2,555,240.78$
103 THE ANCHOR 152,006.35
110 GAS TAX 7,742.49
130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 179,077.07
135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 9,166.27
180 LAUNCH POINTE 60,252.69
300 INSURANCE SERVICE (11,610.63)
305 INFORMATION SYSTEMS SERVICE 52,250.72
310 SUPPORT SERVICE 2,792.22
315 FLEET SERVICE 57,336.31
320 FACILITIES SERVICE 16,970.59
500 CAPITAL IMPROVEMENT PLAN 223,732.76
540 SARDA DIAMOND STADIUM 359,900.98
620 COST RECOVERY TRUST DEPOSITS 18,859.79
GRAND TOTAL 3,683,718.39$
Attachment 1 1 of 1
JAN 27, 2023 TO FEB 02, 2023 CITY OF LAKE ELSINORE WARRANT LIST
WARRANT NO.VENDOR NAME AMOUNT
APA23002432 ABE EQUIPMENT 116,308.00$
APA23002433 ABV SCOREBOARD SERVICES, INC.27,875.09
APA23002434 ACTION GAS & WELDING SUPPLY 109.22
APA23002435 ALBERT WEBB & ASSOCIATES 6,655.00
APA23002436 ALLIED TRAFFIC EQUIPMENT RENTAL 489.38
APA23002437 AMAZON BUSINESS 2,440.73
APA23002438 AZTECA CLEANING SERVICES LLC 1,500.00
APA23002439 BLACK TIE LAUNDRY 169.88
APA23002440 CAL KONA MARINE, INC.27,085.57
APA23002441 CALIFORNIA DEPARTMENT OF TRANSPORTATION 3,891.43
APA23002442 CENTURY LINK 51.31
APA23002443 CHARLES ABBOTT ASSOCIATES, INC.221.93
APA23002444 CHARTER COMMUNICATIONS 186.02
APA23002445 CHARTER COMMUNICATIONS 28.30
APA23002446 CHARTER COMMUNICATIONS 1,399.00
APA23002447 CHEN RYAN ASSOCIATES, INC.35,452.08
APA23002448 CINTAS CORPORATION NO. 2 564.73
APA23002449 CLEARGOV, INC.32,500.00
APA23002450 CODE PUBLISHING COMPANY 642.50
APA23002451 CR&R, INC.648,639.01
APA23002452 CREATIVE INDUSTRIES MEDIA GROUP 1,306.00
APA23002453 DFM ASSOCIATES 71.78
APA23002454 DIAMOND ENVIRONMENTAL SERVICES 250.60
APA23002455 DOWNS ENERGY 10,130.55
APA23002456 ENDRESEN DEVELOPMENT, INC.47,779.20
APA23002457 EPD SOLUTIONS, INC.6,822.08
APA23002458 EVMWD 9,294.35
APA23002459 EXCEL LANDSCAPE, INC.921.05
APA23002460 FCG CONSULTANTS, INC.42,253.35
APA23002461 FEDERAL EXPRESS CORPORATION 35.85
APA23002462 FRONTIER CALIFORNIA - INTERNET 131.86
APA23002463 FRONTIER CALIFORNIA, INC.4,216.90
APA23002464 FRONTIER CALIFORNIA, INC.114.14
APA23002465 FRONTIER CALIFORNIA, INC.117.93
APA23002466 GREAT AMERICA FINANCIAL SERVICES 2,545.84
APA23002467 INNOVATIVE DOCUMENT SOLUTIONS 246.38
APA23002468 J & L CONSTRUCTORS, INC.615.00
APA23002469 JOHNSON EQUIPMENT CO.6,502.52
APA23002470 JOLLY JUMPS 695.00
APA23002471 KPA SERVICES, LLC 213.19
APA23002472 LAKE ELSINORE STORM, LP 44,860.65
APA23002473 LAKE ELSINORE VALLEY CHAMBER OF COMMERCE 13,000.00
APA23002474 LIUNA LOCAL 777 732.00
APA23002475 MIG 94,439.63
Attachment 2 1 OF 3
JAN 27, 2023 TO FEB 02, 2023 CITY OF LAKE ELSINORE WARRANT LIST
WARRANT NO.VENDOR NAME AMOUNT
APA23002476 MISSION SQUARE RETIREMENT 7,241.06
APA23002477 MISSION SQUARE RETIREMENT 376.38
APA23002478 NORTHPOINT DEVELOPMENT 4,358.01
APA23002479 O'REILLY AUTO STORES INC/FIRST CALL 707.81
APA23002480 PRUDENTIAL OVERALL SUPPLY 441.97
APA23002481 READYREFRESH 501.96
APA23002482 REGIONAL CONSERVATION AUTHORITY 3,947.00
APA23002483 RIGHTWAY SITE SERVICES, INC.761.25
APA23002484 RIVERSIDE COUNTY SHERIFF'S, ACCOUNTING & FINANCE 11,172.03
APA23002485 RIVERSIDE COUNTY SHERIFF'S, ACCOUNTING & FINANCE 1,212,748.96
APA23002486 SECURITAS SECURITY SERVICES USA, INC.3,130.80
APA23002487 SESAC, INC.1,772.96
APA23002488 SOCIAL WORK ACTION GROUP 36,933.00
APA23002489 SOCIAL WORK ACTION GROUP 34,368.27
APA23002490 SOCIAL WORK ACTION GROUP 33,727.58
APA23002491 SOCIAL WORK ACTION GROUP 36,933.00
APA23002492 SOCIAL WORK ACTION GROUP 7,562.13
APA23002493 SOUTHERN CALIFORNIA EDISON CO.39,509.56
APA23002494 STATE WATER RESOURCES CONTROL BOARD 704.00
APA23002495 STAUFFER LAWN EQUIPMENT 598.11
APA23002496 STORYLAND STUDIOS DBA PLAINJOE STUDIOS 33.00
APA23002497 TC SPORTS MANAGEMENT, LLC 14,900.00
APA23002498 TEAM AUTOAID, INC.1,391.99
APA23002499 TRENCH SHORING COMPANY 94.80
APA23002500 TRI-STAR ELECTRIC 36,800.00
APA23002501 TROUT ELECTRIC 11,891.80
APA23002502 TUSCANY HILLS LANDSCAPE & REC. CO.167,267.70
APA23002503 UNITED CARPORTS, LLC 198,550.00
APA23002504 URBAN FUTURES, INC.6,372.31
APA23002505 VERIZON WIRELESS (#13)167.91
APA23002506 VISTA PAINT CORPORATION 418.91
APA23002507 WESTERN RIVERSIDE COUNCIL OF GOVT'S 53,576.00
APA23002508 WILLDAN 1,800.12
APA23002509 WKE, INC.3,428.44
APA23002510 WKE, INC.2,250.33
APA23002511 WSP USA ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC.17,952.38
DFT230243 FRONTIER CALIFORNIA - INTERNET 460.98
DFT230265 NATIONWIDE TRUST COMPANY, FSB 1,088.82
DFT230266 FRANCHISE TAX BOARD 21,036.01
DFT230267 INTERNAL REVENUE SERVICE 110,084.10
DFT230268 PAYCHEX OF NEW YORK, LLC 1,224.56
DFT230269 LIUNA NATIONAL (INDUSTRIAL) PENSION FUND 807.73
DFT230271 STATE DISBURSEMENT UNIT 167.88
DFT230272 STATE DISBURSEMENT UNIT 438.46
Attachment 2 2 OF 3
JAN 27, 2023 TO FEB 02, 2023 CITY OF LAKE ELSINORE WARRANT LIST
WARRANT NO.VENDOR NAME AMOUNT
DFT230273 INTERNAL REVENUE SERVICE 198.50
DFT230274 EMPLOYMENT DEVELOPMENT DEPARTMENT 150.00
DFT230275 TASC 3,891.77
DFT230276 CALPERS 66,120.46
PR02022023 NET PAYROLL 298,246.36
5416 AK SECURITY ALARM LLC 18,668.12
5417 AMERICAN EXPRESS 13,157.08
143220 LIEBERT CASSIDY WHITMORE 81.00
GRAND TOTAL 3,683,718.39$
Attachment 2 3 OF 3