HomeMy WebLinkAboutItem No. 06 - CC Warrant Report Dated March 17, 2023, to March 23, 20236)CC Warrant Report Dated March 17, 2023, to March 23, 2023
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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:April 11, 2023
Subject:CC Warrant Report Dated March 17, 2023, to March 23, 2023
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Discussion
The Warrant Report lists all general checks issued since the prior Warrant Report.
Attachments
Attachment 1 - City Warrant Summary
Attachment 2 - City Warrant List
MAR 17, 2023 TO MAR 23, 2023 CITY OF LAKE ELSINORE CITY WARRANT SUMMARY
FUND NO.FUND DESCRIPTION TOTAL
100 GENERAL 1,357,221.60$
103 THE ANCHOR 5,465.68
110 GAS TAX 4,634.27
130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 14,917.69
135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 1,684.86
155 NATIONAL POLLUTANT DISCHARGE ELIMINATION SYSTEM 167.90
180 LAUNCH POINTE 433,635.23
305 INFORMATION SYSTEMS SERVICE 381.85
315 FLEET SERVICE 95,839.79
320 FACILITIES SERVICE 31,958.36
354 CFD 90-2 TUSCANY HILLS IMPROVEMENT 46,403.54
500 CAPITAL IMPROVEMENT PLAN 379,351.36
620 COST RECOVERY TRUST DEPOSITS 76,383.00
GRAND TOTAL 2,448,045.13$
Attachment 1 1 of 1
MAR 17, 2023 TO MAR 23, 2023 CITY OF LAKE ELSINORE CITY WARRANT LIST
WARRANT NO.VENDOR NAME AMOUNT
APA23003509 AIA / IMPACT ADVERTISING 353.94$
APA23003510 ALBERT WEBB & ASSOCIATES 9,409.75
APA23003511 ALVAREZ ENTERPRISE SERVICES 10,697.86
APA23003512 AMAZON BUSINESS 2,275.54
APA23003513 AUTOMATED GATE SERVICES, INC 395.00
APA23003514 AZTECA CLEANING SERVICES LLC 8,742.08
APA23003515 BLACK TIE LAUNDRY 592.12
APA23003516 BUREAU VERITAS NORTH AMERICA, INC.9,471.26
APA23003517 CALIFORNIA BUILDING OFFICIALS 280.00
APA23003518 CED LAGUNA 8,930.95
APA23003519 CINTAS CORPORATION NO. 2 202.98
APA23003520 CM WASH EQUIPMENT 2,192.75
APA23003521 CORNWELL TOOLS 43.39
APA23003522 DENNIS JANDA, INC.200.00
APA23003523 DENNIS JANDA, INC.6,500.00
APA23003524 DENNIS JANDA, INC.787.50
APA23003525 DISCOUNT HAULING & CLEANUP SERVICE 800.00
APA23003526 DOWNS ENERGY 5,731.97
APA23003527 EAGLE ROAD SERVICE & TIRE 8,678.25
APA23003528 ENDRESEN DEVELOPMENT, INC.7,556.85
APA23003529 ENDRESEN DEVELOPMENT, INC.33,800.00
APA23003531 ENDRESEN DEVELOPMENT, INC.60,000.00
APA23003534 ENDRESEN DEVELOPMENT, INC.5,588.04
APA23003535 ENDRESEN DEVELOPMENT, INC.33,800.00
APA23003536 ENDRESEN DEVELOPMENT, INC.4,952.13
APA23003537 EVMWD 14,409.67
APA23003538 FRONTIER CALIFORNIA - INTERNET 796.66
APA23003539 FRONTIER CALIFORNIA, INC.59.81
APA23003540 GMS ELEVATOR SERVICES, INC.330.00
APA23003541 GUIDA SERVEYING, INC.21,083.00
APA23003542 HEMET FENCE CORP 172,500.00
APA23003543 HILLCREST CONTRACTING, INC 13,550.80
APA23003544 IMPACT PROMOTIONAL PRODUCTS 617.65
APA23003545 INTERWEST CONSULTING GROUP, INC.2,010.00
APA23003546 KOA CORPORATION 962.76
APA23003547 KPA SERVICES, LLC 1,509.19
APA23003548 LAKE ELSINORE STORM, LP 3,120.00
APA23003549 LAKE ELSINORE TIRE & AUTO, INC.106.68
APA23003550 MILLENNIUM ALARM SYSTEMS, INC.285.00
APA23003551 MINUTEMAN PRESS 2,857.01
APA23003552 PURSUIT ELECTRIC, INC.8,860.46
APA23003553 QUICK CRETE PRODUCTS CORP.2,690.49
APA23003554 QUINN COMPANY 74,540.16
APA23003555 REGIONAL FIRST AID, INC.781.83
Attachment 2 1 OF 2
MAR 17, 2023 TO MAR 23, 2023 CITY OF LAKE ELSINORE CITY WARRANT LIST
WARRANT NO.VENDOR NAME AMOUNT
APA23003556 RIGHTWAY SITE SERVICES, INC.3,650.25
APA23003557 RIVERSIDE COUNTY OFFICE OF ECONOMIC DEVELOPMENT 4,000.00
APA23003558 ROBBINS PEST MANAGEMENT, INC.1,395.00
APA23003559 RP LANDSCAPE & IRRIGATION 63,711.37
APA23003560 SOCAL BOAT AND TRAILER, INC.3,937.28
APA23003561 SOUTHERN CALIFORNIA EDISON CO.8,035.98
APA23003562 STAPLES ADVANTAGE 317.12
APA23003563 STAUFFER LAWN EQUIPMENT 9.56
APA23003564 TC SPORTS MANAGEMENT, LLC 14,900.00
APA23003565 TC SPORTS MANAGEMENT, LLC 17,300.00
APA23003566 TEAM AUTOAID, INC.3,585.66
APA23003567 ULINE, INC.14,813.88
APA23003568 VALLEY-WIDE ELITE GYMNASTICS 657.75
APA23003569 VILLAGE EQUIPMENT RENTALS, INC.339.00
APA23003570 VULCAN MATERIALS COMPANY 455.52
APA23003571 WEST COAST SERVICES 1,055.00
APA23003572 WILLDAN 1,554.00
DFT230337 LEGAL SHIELD 104.65
DFT230338 CALPERS 105.80
DFT230339 WILMINGTON TRUST, NATIONAL ASSOCIATION 1,657,933.43
DFT230340 COLONIAL LIFE 102.36
DFT230343 PAYCHEX OF NEW YORK, LLC 1,674.36
DFT230344 PAYCHEX OF NEW YORK, LLC 312.03
5425 AK SECURITY ALARM LLC 27,664.98
143231 ACEC CA 338.32
143232 BANK OF AMERICA (3151)4.36
143233 BANK OF AMERICA (9570)930.94
143234 BECKCO, INC 76,103.00
GRAND TOTAL 2,448,045.13$
Attachment 2 2 OF 2