HomeMy WebLinkAboutItem No. 06 - Warrant Report 03-31-2023 to 04-06-2023
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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 25, 2023
Subject:CC Warrant Report Dated March 31, 2023, to April 06, 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
MAR 31, 2023 TO APR 06, 2023 CITY OF LAKE ELSINORE CITY WARRANT SUMMARY
FUND NO.FUND DESCRIPTION TOTAL
100 GENERAL 291,465.21$
102 MEASURE Z 28,850.00
103 THE ANCHOR 250.00
110 GAS TAX 24,724.80
114 SB1186 CASp EDUCATION PROGRAM 175.19
130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 376.67
180 LAUNCH POINTE 16,635.44
305 INFORMATION SYSTEMS SERVICE 46,493.95
310 SUPPORT SERVICE 2,455.10
315 FLEET SERVICE 54,914.70
320 FACILITIES SERVICE 400.22
500 CAPITAL IMPROVEMENT PLAN 281,077.04
617 HOUSING 2,495.00
GRAND TOTAL 750,313.32$
Attachment 1 1 of 1
MAR 31, 2023 TO APR 06, 2023 CITY OF LAKE ELSINORE CITY WARRANT LIST
WARRANT NO.VENDOR NAME AMOUNT
APA23003679 A1 AMERICAN 163.27$
APA23003681 AMERICAN ALLIANCE DRUG TESTING 20.00
APA23003682 ANIMAL FRIENDS OF THE VALLEY 168,000.00
APA23003683 AZTECA CLEANING SERVICES LLC 8,992.08
APA23003684 BANK OF AMERICA (6876)7,727.00
APA23003685 BANK OF AMERICA (8926)172.00
APA23003686 BLACK TIE LAUNDRY 708.48
APA23003687 CALIFORNIA STATE FIRE PROTECTION 135.00
APA23003688 CDW GOVERNMENT, INC.2,215.35
APA23003689 CED LAGUNA 346.17
APA23003690 CENTURY LINK 51.30
APA23003691 CHARTER COMMUNICATIONS 999.00
APA23003692 CHARTER COMMUNICATIONS 28.30
APA23003693 CHARTER COMMUNICATIONS 201.15
APA23003694 CHEN RYAN ASSOCIATES, INC.23,241.05
APA23003695 CINTAS CORPORATION NO. 2 348.76
APA23003696 CRAFCO, INC.943.48
APA23003697 DELL MARKETING, LP 10,546.30
APA23003698 DELONE, MARIA JAZMINE 2,343.00
APA23003699 DISCOUNT HAULING & CLEANUP SERVICE 4,060.00
APA23003700 FERGUSON 74.31
APA23003701 FRONTIER CALIFORNIA, INC.57.89
APA23003702 FRONTIER CALIFORNIA, INC.114.14
APA23003703 FRONTIER CALIFORNIA, INC.117.93
APA23003704 GC EVENTS 5,000.00
APA23003705 GOLDSTAR ASPHALT PRODUCTS 346.42
APA23003706 HANCOCK, LORENA 4,061.00
APA23003707 HDL HINDERLITER, DE LLAMAS & ASSOCIATES 3,414.96
APA23003708 HEFINGTON MARTIAL ARTS 375.00
APA23003709 HELLAS CONSTRUCTION, INC.20,000.00
APA23003710 HIT PRINT, INC.88.09
APA23003711 HOLIDAYGOO 1,869.41
APA23003712 IMPACT PROMOTIONAL PRODUCTS 1,873.77
APA23003713 JIMNI SYSTEMS, INC.920.00
APA23003714 JOLLY JUMPS 695.00
APA23003715 LAKE ELSINORE UNIFIED SCHOOL DISTRICT 272.88
APA23003716 LIN CONSULTING, INC.645.00
APA23003717 NSIDEOUT 1,901.25
APA23003718 PLANETBIDS, INC.12,102.50
APA23003719 QUINN COMPANY 1,183.32
APA23003720 RDO EQUIPMENT CO.51,706.25
APA23003721 READYREFRESH 429.67
APA23003722 RIGHTWAY SITE SERVICES, INC.665.67
APA23003723 RIVERSIDE COUNTY TRANSPORTATION & LAND MANAGEMENT 20,415.60
Attachment 2 1 OF 2
MAR 31, 2023 TO APR 06, 2023 CITY OF LAKE ELSINORE CITY WARRANT LIST
WARRANT NO.VENDOR NAME AMOUNT
APA23003724 ROBBINS PEST MANAGEMENT, INC.1,160.00
APA23003725 ROW TRAFFIC SAFETY, INC 609.31
APA23003726 RP LANDSCAPE & IRRIGATION 1,460.00
APA23003727 RSG, INC.2,495.00
APA23003728 SAFETY-KLEEN SYSTEMS, INC.2,014.32
APA23003729 SIGN DESIGN 102.05
APA23003730 SITEONE LANDSCAPE SUPPLY, LLC 4,181.25
APA23003731 SMART & FINAL 521.47
APA23003732 SO CAL SANDBAGS,INC.647.81
APA23003733 SOUTHERN CALIFORNIA EDISON CO.3,853.29
APA23003734 SOUTHERN CALIFORNIA GAS CO.351.42
APA23003735 STAUFFER LAWN EQUIPMENT 322.09
APA23003736 STC TRAFFIC, INC.1,372.59
APA23003737 STK ARCHITECTURE, INC.21,256.00
APA23003738 STORYLAND STUDIOS DBA PLAINJOE STUDIOS 33.00
APA23003739 SUPERIOR PAVEMENT MARKINGS, INC.8,147.00
APA23003740 TEAM AUTOAID, INC.10.81
APA23003741 THOMSON REUTERS - WEST PUBLISHING CORP.475.45
APA23003742 TRUE NORTH RESEARCH 28,850.00
APA23003743 ULINE, INC.2,580.03
APA23003744 URBAN RESTORATION GROUP US, INC.1,380.22
APA23003745 USA SHADE & FABRIC STRUCTURES 118,866.69
APA23003746 VALLEY-WIDE ELITE GYMNASTICS 2,126.25
APA23003747 VULCAN MATERIALS COMPANY 817.79
APA23003748 WESTERN RIVERSIDE COUNCIL OF GOVT'S 30,312.00
APA23003749 WSP USA ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC.16,088.28
DFT230322 FRONTIER CALIFORNIA - INTERNET 460.98
DFT230357 DISH 137.19
5427 AMERICAN EXPRESS 7,797.43
5429 AK SECURITY ALARM LLC 19,165.44
5430 JON GILMER CONSTRUCTION 87,877.85
143240 INNOVATIVE DOCUMENT SOLUTIONS 2,455.10
143241 MICHAEL RUBINO LAW OFFICE 8,750.00
143242 UNIQUE BUILDERS OF CALIFORNIA 12,226.00
143243 WAXIE SANITARY SUPPLY 1,837.46
GRAND TOTAL 750,313.32$
Attachment 2 2 OF 2