HomeMy WebLinkAboutItem No. 03 - Warrant Report 04-07-2023 to 04-13-2023
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:May 9, 2023
Subject:CC Warrant Report Dated Apr 07, 2023 to Apr 13, 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
APR 07, 2023 TO APR 13, 2023 CITY OF LAKE ELSINORE CITY WARRANT SUMMARY
FUND NO.FUND DESCRIPTION TOTAL
100 GENERAL 659,662.51$
103 THE ANCHOR 3,282.89
110 GAS TAX 1,700.31
114 SB1186 CASp EDUCATION PROGRAM 322.80
130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 40,506.29
135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 4,312.82
180 LAUNCH POINTE 75,009.81
300 INSURANCE SERVICE (10,603.65)
305 INFORMATION SYSTEMS SERVICE 27,527.89
310 SUPPORT SERVICE 792.61
315 FLEET SERVICE 17,682.99
320 FACILITIES SERVICE 16,209.21
330 CFD 2015-2S MAINTENANCE SERVICES 305.21
500 CAPITAL IMPROVEMENT PLAN 1,829,322.66
620 COST RECOVERY TRUST DEPOSITS (129.61)
653 CFD 2009-1S PARK,OPEN SPACE,STREET LIGHT SERVICES 1,598.36
GRAND TOTAL 2,667,503.10$
Attachment 1 1 of 1
APR 07, 2023 TO APR 13, 2023 CITY OF LAKE ELSINORE CITY WARRANT LIST
WARRANT NO.VENDOR NAME AMOUNT
APA23003750 ACTION GAS & WELDING SUPPLY 87.89$
APA23003751 ADAMS STREETER CIVIL ENGINEERS, INC.30,190.00
APA23003752 ANDERSON CHEVROLET 38.35
APA23003753 AZTECA CLEANING SERVICES LLC 2,390.00
APA23003754 BANK OF AMERICA (9570)767.58
APA23003755 BANNER BANK 10,827.74
APA23003756 BIO-TOX LABORATORIES 3,888.20
APA23003757 BMW MOTORCYCLES OF TEMECULA - SO CAL 448.95
APA23003758 CA BUILDING STANDARDS COMMISSION 573.00
APA23003760 CALIFORNIA, DEPARTMENT OF JUSTICE 96.00
APA23003761 CALIFORNIA, DIVISION OF THE STATE ARCHITECT 322.80
APA23003762 CINTAS CORPORATION NO. 2 202.98
APA23003763 CODE 5 GROUP, LLC 1,200.00
APA23003764 CR&R, INC.10,081.76
APA23003765 DAVID EVANS AND ASSOCIATES, INC.7,400.56
APA23003766 DELONE, MARIA JAZMINE 2,962.50
APA23003767 DEPARTMENT OF CONSERVATION 828.53
APA23003768 EVMWD 1,784.56
APA23003769 FORENSIC NURSES OF SOCAL, INC.3,800.00
APA23003770 FRONTIER CALIFORNIA - INTERNET 818.03
APA23003771 GALLS, LLC 930.73
APA23003772 GAME TIME 13,153.41
APA23003773 GRIFFITH COMPANY 205,726.97
APA23003774 INLAND URGENT CARE,MEDICAL CORP 235.00
APA23003775 INTERPRETERS UNLIMITED 7.50
APA23003776 LAKE ELSINORE HOTEL & CASINO 5,000.00
APA23003777 LANCE, SOLL & LUNGHARD, LLP 525.00
APA23003778 LANDSCAPE CENTER, THE 95,842.00
APA23003779 LIUNA LOCAL 777 720.00
APA23003780 LOR GEOTECHNICAL GROUP 2,178.00
APA23003781 MINUTEMAN PRESS CARLSBAD 878.38
APA23003782 MISSION SQUARE RETIREMENT 17,179.38
APA23003783 MISSION SQUARE RETIREMENT 377.58
APA23003784 MURRIETA LOCK & SAFE, INC.976.62
APA23003785 PRESS-ENTERPRISE, THE 3,365.14
APA23003786 PYRO SPECTACULARS, INC.23,000.00
APA23003787 QUINN COMPANY 1,086.64
APA23003788 RIGHTWAY SITE SERVICES, INC.4,228.92
APA23003789 RIVERSIDE COUNTY HABITAT CONSERVATION AGENCY 895.00
APA23003790 ROBBINS PEST MANAGEMENT, INC.305.00
APA23003791 RP LANDSCAPE & IRRIGATION 71,362.14
APA23003792 SHRED-IT USA, LLC 85.60
APA23003793 SIMPLER LIFE EMERGENCY PROVISIONS, INC.8,826.51
APA23003794 SO CAL SANDBAGS,INC.863.75
Attachment 2 1 OF 3
APR 07, 2023 TO APR 13, 2023 CITY OF LAKE ELSINORE CITY WARRANT LIST
WARRANT NO.VENDOR NAME AMOUNT
APA23003795 SOUTHERN CALIFORNIA EDISON CO.66,448.12
APA23003796 SOUTHERN CALIFORNIA GAS CO.1,518.49
APA23003797 STAPLES ADVANTAGE 1,551.02
APA23003798 STAUFFER LAWN EQUIPMENT 287.92
APA23003799 STENO SOLUTIONS TRANSCRIPTION SERVICES, INC,257.13
APA23003800 TEAM AUTOAID, INC.131.46
APA23003801 THOMSON REUTERS - WEST PUBLISHING CORP.461.60
APA23003802 UNIQUE BUILDERS OF CALIFORNIA 24,500.00
APA23003803 UNIQUE BUILDERS OF CALIFORNIA 22,450.00
APA23003804 VERIZON WIRELESS (#1)1,618.29
APA23003805 VERIZON WIRELESS (#13)221.04
APA23003806 VERIZON WIRELESS (#2)3,635.20
APA23003807 VULCAN MATERIALS COMPANY 503.99
APA23003808 WEST COAST SERVICES 1,055.00
APA23003854 NPG, INC 14,372.10
DFT230365 CHARTER COMMUNICATIONS 39.99
DFT230366 JON GILMER CONSTRUCTION (87,877.85)
DFT230367 DELONE, MARIA JAZMINE (1,481.25)
DFT230368 DELONE, MARIA JAZMINE (1,481.25)
DFT230370 DEPARTMENT OF MOTOR VEHICLES 54.00
DFT230371 DEPARTMENT OF MOTOR VEHICLES 54.00
DFT230374 DEPARTMENT OF MOTOR VEHICLES 54.00
DFT230375 FRANCHISE TAX BOARD 21,539.40
DFT230376 RIVERSIDE COUNTY SHERIFF'S OFFICE 592.17
DFT230377 STATE DISBURSEMENT UNIT 134.30
DFT230378 STATE DISBURSEMENT UNIT 438.46
DFT230379 CALPERS 67,735.51
DFT230380 EMPLOYMENT DEVELOPMENT DEPARTMENT 150.00
DFT230381 FRANCHISE TAX BOARD 700.00
DFT230382 CALPERS 2,276.37
DFT230383 TASC 3,970.34
DFT230384 PAYCHEX OF NEW YORK, LLC 550.00
DFT230385 INTERNAL REVENUE SERVICE 198.50
DFT230386 INTERNAL REVENUE SERVICE 114,760.62
DFT230387 PAYCHEX OF NEW YORK, LLC 1,261.14
DFT230388 NATIONWIDE TRUST COMPANY, FSB 1,088.82
DFT230389 LIUNA NATIONAL (INDUSTRIAL) PENSION FUND 800.80
PR04132023 NET PAYROLL 299,374.96
5431 ABOVE ALL NAMES CONSTRUCTION, INC.58,106.00
5432 ALLEGRA MARKETING PRINT MAIL 282.75
5433 ALVAREZ ENTERPRISE SERVICES 10,697.86
5434 AMAZON BUSINESS 3,329.02
5436 AREA 63 PRODUCTIONS 873.41
5437 BUREAU VERITAS NORTH AMERICA, INC.4,125.15
Attachment 2 2 OF 3
APR 07, 2023 TO APR 13, 2023 CITY OF LAKE ELSINORE CITY WARRANT LIST
WARRANT NO.VENDOR NAME AMOUNT
5438 CM WASH EQUIPMENT 1,984.64
5439 COST RECOVERY SYSTEMS, INC.8,750.00
5440 DOWNS ENERGY 171.88
5441 ENDRESEN DEVELOPMENT, INC.878.91
5442 ENDRESEN DEVELOPMENT, INC.576.00
5443 ENDRESEN DEVELOPMENT, INC.220.00
5444 ENDRESEN DEVELOPMENT, INC.210.88
5445 GOTO TECHNOLOGIES USA, INC.3,153.97
5446 HI-WAY SAFETY, INC.3,750.42
5447 KPA SERVICES, LLC 213.19
5448 LAKE ELSINORE TIRE & AUTO, INC.315.38
5449 LAKE ELSINORE VALLEY CHAMBER OF COMMERCE 13,000.00
5453 QUADIENT LEASING USA, INC.792.61
5454 RENTERIA, YARABITH BUENFIL 1,646.25
5455 SECURITAS SECURITY SERVICES USA, INC.3,130.80
5456 SERVICE FIRST 616.52
5457 VANCE CORPORATION 1,022,091.10
5458 VANCE CORPORATION 419,189.62
5459 WEST COAST ARBORISTS, INC.3,710.00
5460 YUNEX, LLC 1,753.25
143244 HANCOCK, ALEJANDRA 215.62
143245 IN & OUT VEHICLE REGISTRATION SERVICE 3,133.00
143246 VELIZ, MELISSA 181.78
GRAND TOTAL 2,667,503.10$
Attachment 2 3 OF 3