HomeMy WebLinkAboutItem No. 03 - Warrant Report 02-17-2023 to 02-23-2023
Page 1 of 1
REPORT TO CITY COUNCIL
To:Honorable Mayor and Members of the City Council
From:Jason Simpson, City Manager
Prepared by:Shannon Buckley, Assistant City Manager
Date:March 14, 2023
Subject:CC Warrant Report Dated February 17, 2023, to February 23, 2023
Recommendation
Receive and File.
Discussion
The Warrant Report lists all general checks issued since the prior Warrant Report.
Attachments
Attachment 1 - City Warrant Summary
Attachment 2 - City Warrant Listing
FEB 17, 2023 TO FEB 23, 2023 CITY OF LAKE ELSINORE CITY WARRANT SUMMARY
FUND NO.FUND DESCRIPTION TOTAL
100 GENERAL 289,171.21$
103 THE ANCHOR 2,162.01
110 GAS TAX 10,114.14
130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 8,701.91
135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 1,696.50
155 NATIONAL POLLUTANT DISCHARGE ELIMINATION SYSTEM 1,226.20
180 LAUNCH POINTE 25,275.86
305 INFORMATION SYSTEMS SERVICE 58,512.31
310 SUPPORT SERVICE 1,127.44
315 FLEET SERVICE 15,359.63
320 FACILITIES SERVICE 1,687.65
500 CAPITAL IMPROVEMENT PLAN 205,527.11
620 COST RECOVERY TRUST DEPOSITS 1,440.00
631 DESTRATIFICATION EQUIPMENT REPLACEMENT 82.33
GRAND TOTAL 622,084.30$
Attachment 1 1 of 1
FEB 17, 2023 TO FEB 23, 2023 CITY OF LAKE ELSINORE CITY WARRANT LIST
WARRANT NO.VENDOR NAME AMOUNT
APA23002688 AAA RESTORATION, INC.11,227.15$
APA23002689 ACTION GAS & WELDING SUPPLY 97.44
APA23002690 AIR EXCHANGE, INC.2,110.09
APA23002691 ALBERT WEBB & ASSOCIATES 9,041.50
APA23002692 ALLEGRA MARKETING PRINT MAIL 70.69
APA23002693 ALVAREZ ENTERPRISE SERVICES 10,697.86
APA23002694 AMAZON BUSINESS 620.02
APA23002695 ANEEN CONSTRUCTION, INC.19,556.50
APA23002696 ARCMATE MANUFACTURING, CORP 1,485.90
APA23002697 AZTECA CLEANING SERVICES LLC 8,742.08
APA23002698 BLACK TIE LAUNDRY 35.56
APA23002699 BOYD & ASSOCIATES 135.00
APA23002700 CDW GOVERNMENT, INC.350.64
APA23002701 CED LAGUNA 827.83
APA23002702 CED TEMECULA 215.33
APA23002703 CHARLES ABBOTT ASSOCIATES, INC.1,819.00
APA23002704 CINTAS CORPORATION NO. 2 202.98
APA23002705 CM WASH EQUIPMENT 4,334.35
APA23002706 CR&R, INC.4,744.90
APA23002707 DELONE, MARIA JAZMINE 559.50
APA23002708 DISCOUNT HAULING & CLEANUP SERVICE 35,010.00
APA23002709 DOWNS ENERGY 6,664.31
APA23002710 ENGINEERING RESOURCES OF SO CA 56,625.43
APA23002711 ENVIROMINE, INC.660.00
APA23002712 EPD SOLUTIONS, INC.780.00
APA23002713 ESRI, INC.55,000.00
APA23002714 EVMWD 61,451.55
APA23002715 EXCEL LANDSCAPE, INC.242.28
APA23002716 FEDERAL EXPRESS CORPORATION 303.13
APA23002717 FERGUSON 328.49
APA23002718 FRONTIER CALIFORNIA - INTERNET 882.64
APA23002719 FRONTIER CALIFORNIA, INC.59.81
APA23002720 GOLDSTAR ASPHALT PRODUCTS 367.43
APA23002721 GREAT AMERICA FINANCIAL SERVICES 824.31
APA23002722 HANCOCK, LORENA 6,345.00
APA23002723 HI-WAY SAFETY, INC.4,578.45
APA23002724 HI-WAY SAFETY, INC.6,764.33
APA23002725 HUNSAKER & ASSOCIATES IRVINE, INC.9,924.00
APA23002726 INTERWEST CONSULTING GROUP, INC.4,290.80
APA23002727 LAKE ELSINORE FORD 3,946.36
APA23002728 LAKE ELSINORE VALLEY CHAMBER OF COMMERCE 2,700.00
APA23002729 LAKE ELSINORE VALLEY CHAMBER OF COMMERCE 13,000.00
APA23002730 MIG 26,947.50
APA23002731 MURRIETA LOCK & SAFE, INC.595.26
Attachment 2 1 OF 2
FEB 17, 2023 TO FEB 23, 2023 CITY OF LAKE ELSINORE CITY WARRANT LIST
WARRANT NO.VENDOR NAME AMOUNT
APA23002732 NPG, INC.14,830.95
APA23002733 O'REILLY AUTO STORES INC/FIRST CALL 173.48
APA23002734 PRECISION CONCRETE CUTTING 11,776.75
APA23002735 PRUDENTIAL OVERALL SUPPLY 428.88
APA23002736 RIGHTWAY SITE SERVICES, INC.3,297.00
APA23002737 ROW TRAFFIC SAFETY, INC 9,391.15
APA23002738 RP LANDSCAPE & IRRIGATION 67,580.14
APA23002739 SECURITAS SECURITY SERVICES USA, INC.3,104.71
APA23002740 SILVER & WRIGHT, LLP 8,327.13
APA23002741 SOUTHERN CALIFORNIA EDISON CO.7,157.81
APA23002742 TRI-STAR ELECTRIC 2,850.00
APA23002743 UNITED CARPORTS, LLC 112,450.00
APA23002744 VALLEY-WIDE ELITE GYMNASTICS 933.38
APA23002745 VILLAGE EQUIPMENT RENTALS, INC.1,126.75
APA23002746 VULCAN MATERIALS COMPANY 610.96
DFT230299 VERIZON WIRELESS (#1)2,879.81
GRAND TOTAL 622,084.30$
Attachment 2 2 OF 2