HomeMy WebLinkAboutItem No. 04 - Warrant Report 04-14-2023 to 04-20-2023
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 14, 2023 to Apr 20, 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 14, 2023 TO APR 20, 2023 CITY OF LAKE ELSINORE CITY WARRANT SUMMARY
FUND NO.FUND DESCRIPTION TOTAL
100 GENERAL 1,366,292.96$
103 THE ANCHOR 70,496.85
105 MISC. GENERAL PROJECTS 3,570.00
110 GAS TAX 11,027.02
130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 15,995.35
135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 2,050.00
150 COMMUNITY DEVELOPMENT BLOCK GRANT 10,000.00
155 NATIONAL POLLUTANT DISCHARGE ELIMINATION SYSTEM 145.00
180 LAUNCH POINTE 41,777.87
305 INFORMATION SYSTEMS SERVICE 17,826.56
310 SUPPORT SERVICE 1,006.58
315 FLEET SERVICE 7,865.49
320 FACILITIES SERVICE 3,680.00
500 CAPITAL IMPROVEMENT PLAN 162,338.68
620 COST RECOVERY TRUST DEPOSITS 29,651.00
GRAND TOTAL 1,743,723.36$
Attachment 1 1 of 1
APR 14, 2023 TO APR 20, 2023 CITY OF LAKE ELSINORE CITY WARRANT LIST
WARRANT NO.VENDOR NAME AMOUNT
APA23003809 ALBERT WEBB & ASSOCIATES 2,909.90$
APA23003810 ALLEGRA MARKETING PRINT MAIL 581.81
APA23003811 ALLIED TRAFFIC EQUIPMENT RENTAL 2,762.25
APA23003812 AMAZON BUSINESS 3,185.29
APA23003813 AMERICAN ALLIANCE DRUG TESTING 100.00
APA23003814 AMERICAN FORENSIC NURSES, INC.996.41
APA23003815 AZTECA CLEANING SERVICES LLC 8,742.08
APA23003816 BANK OF AMERICA (3151)1,182.13
APA23003817 BECKCO, INC 13,000.00
APA23003818 BLACK TIE LAUNDRY 1,056.96
APA23003819 BLAIS & ASSOCIATES, INC.3,570.00
APA23003820 BMW MOTORCYCLES OF TEMECULA - SO CAL 137.79
APA23003821 BOYS & GIRLS CLUB 10,000.00
APA23003822 BROTHERS TOWING 372.00
APA23003823 CED LAGUNA 2,200.63
APA23003824 CHARLES ABBOTT ASSOCIATES, INC.4,053.66
APA23003825 CHARTER COMMUNICATIONS 1,104.53
APA23003826 CINTAS CORPORATION NO. 2 202.98
APA23003827 CORODATA RECORDS MANAGEMENT, INC.134.37
APA23003828 DAVIS, TIMOTHY 715.87
APA23003829 DIRECTV 176.31
APA23003830 DISCOUNT HAULING & CLEANUP SERVICE 5,230.00
APA23003831 ELITE PRIVATE INVESTIGATION SERVICES 2,046.55
APA23003832 ENERGUY 149.88
APA23003833 EPD SOLUTIONS, INC.16,626.00
APA23003834 EVMWD 12,837.33
APA23003835 EWING 386.38
APA23003836 EXCEL LANDSCAPE, INC.17,775.00
APA23003837 FEDERAL EXPRESS CORPORATION 57.21
APA23003838 FOSTER, BRAD 124.72
APA23003839 FRONTIER CALIFORNIA - INTERNET 85.98
APA23003840 FRONTIER CALIFORNIA, INC.55.36
APA23003841 GOVINVEST INC.4,750.00
APA23003842 GREAT AMERICA FINANCIAL SERVICES 949.37
APA23003843 HEMET FENCE CORP 30,800.00
APA23003844 HUNSAKER & ASSOCIATES IRVINE, INC.14,249.00
APA23003845 INTERNATIONAL CODE COUNCIL, INC.100.05
APA23003846 INTERWEST CONSULTING GROUP, INC.720.00
APA23003847 KOA CORPORATION 392.00
APA23003848 KPA SERVICES, LLC 810.00
APA23003850 LAND IQ, LLC 1,829.80
APA23003851 LANDSCAPE CENTER, THE 5,440.00
APA23003852 MIG 65,631.00
APA23003853 MURRIETA LOCK & SAFE, INC.3,367.62
Attachment 2 1 OF 3
APR 14, 2023 TO APR 20, 2023 CITY OF LAKE ELSINORE CITY WARRANT LIST
WARRANT NO.VENDOR NAME AMOUNT
APA23003854 NPG, INC.14,372.10
APA23003855 PACIFIC PRODUCTS & SERVICES, INC.8,187.51
APA23003856 PRATS, MABEL A.2,650.00
APA23003857 PRESS-ENTERPRISE, THE 380.18
APA23003858 QUINN COMPANY 3,183.50
APA23003859 SAFEGUARD PROPERTIES 71.00
APA23003860 SECURITAS SECURITY SERVICES USA, INC.3,026.44
APA23003861 SHADEMAKER 8,585.83
APA23003862 SHARP ELECTRICAL SERVICES 28.63
APA23003863 SOCIAL WORK ACTION GROUP 32,668.85
APA23003864 SOCIAL WORK ACTION GROUP 36,933.00
APA23003865 SOUTHERN CALIFORNIA EDISON CO.211.39
APA23003866 SOUTHWEST ICE MACHINES 442.06
APA23003867 SUNBELT RENTALS, INC.512.76
APA23003868 SUNRUN, INC.144.04
APA23003869 T-MOBILE USA, INC.100.00
APA23003872 USA SHADE & FABRIC STRUCTURES 68,571.04
DFT230391 ALLIANT INSURANCE SERVICES, INC.395.00
5450 NPG, INC.(14,372.10)
5461 AK SECURITY ALARM LLC 16,666.67
5462 AMAZON BUSINESS 3,920.07
5463 AMERICAN FORENSIC NURSES, INC.869.05
5464 AMERICAN MATERIAL COMPANY 574.70
5465 AREA 63 PRODUCTIONS 13,037.50
5466 BMW MOTORCYCLES OF RIVERSIDE 2,530.87
5467 BMW MOTORCYCLES OF RIVERSIDE 2,708.83
5468 BMW MOTORCYCLES OF RIVERSIDE 600.00
5469 BRINKS INCORPORATED 625.75
5470 DOWNS ENERGY 7,644.73
5471 ENGINEERING RESOURCES OF SO CA 19,285.65
5472 EPIC LAND SOLUTIONS, INC.3,500.00
5473 EXCEL LANDSCAPE, INC.(17,775.00)
5473 EXCEL LANDSCAPE, INC.17,775.00
5474 GMS ELEVATOR SERVICES, INC.330.00
5475 HI-WAY SAFETY, INC.2,136.94
5476 MILLENNIUM ALARM SYSTEMS, INC.474.00
5477 PROSTAFF, LLC 18,725.00
5478 PURSUIT ELECTRIC, INC.4,165.00
5479 QUADIENT FINANCE USA, INC.39.00
5480 RIVERSIDE COUNTY SHERIFF'S, ACCOUNTING & FINANCE 56,121.59
5481 RIVERSIDE COUNTY SHERIFF'S, ACCOUNTING & FINANCE 1,173,695.05
5482 SECURITAS SECURITY SERVICES USA, INC.3,235.16
5483 SERVICE FIRST 895.00
5484 SOCIAL WORK ACTION GROUP 36,933.00
Attachment 2 2 OF 3
APR 14, 2023 TO APR 20, 2023 CITY OF LAKE ELSINORE CITY WARRANT LIST
WARRANT NO.VENDOR NAME AMOUNT
5484 SOCIAL WORK ACTION GROUP (36,933.00)
5485 SOCIAL WORK ACTION GROUP (32,668.85)
5485 SOCIAL WORK ACTION GROUP 32,668.85
5486 SOUTHWEST ICE MACHINES 463.31
143247 REED, MATTHEW 100.00
143248 ALVARADO, BIANCA 171.77
143249 BACA, ROXANN 165.97
143250 GUETA, YISSEL 890.63
143251 MATULL, JULIE 1,200.81
143252 SANCHEZ, IVAN 222.83
143253 VELIZ, MELISSA 1,038.03
GRAND TOTAL 1,743,723.36$
Attachment 2 3 OF 3