HomeMy WebLinkAboutItem No. 22 Warrant Report 05-05-2023 to 05-12-2023
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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:June 13, 2023
Subject:CC Warrant Report Dated May 05, 2023 to May 12, 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 List
MAY 05, 2023 TO MAY 12, 2023 CITY OF LAKE ELSINORE CITY WARRANT SUMMARY
FUND NO.FUND DESCRIPTION TOTAL
100 GENERAL 2,350,685.71$
103 THE ANCHOR 38,397.45
110 GAS TAX 17,276.93
130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 58,059.67
135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 4,312.82
155 NATIONAL POLLUTANT DISCHARGE ELIMINATION SYSTEM 3,992.12
180 LAUNCH POINTE 28,408.90
300 INSURANCE SERVICE (11,872.91)
305 INFORMATION SYSTEMS SERVICE 44,526.39
315 FLEET SERVICE 221,211.06
320 FACILITIES SERVICE 13,862.89
330 CFD 2015-2S MAINTENANCE SERVICES 305.21
500 CAPITAL IMPROVEMENT PLAN 599,056.44
620 COST RECOVERY TRUST DEPOSITS 645,986.18
653 CFD 2009-1S PARK,OPEN SPACE,STREET LIGHT SERVICES 1,598.36
GRAND TOTAL 4,015,807.22$
Attachment 1 1 of 1
MAY 05, 2023 TO MAY 12, 2023 CITY OF LAKE ELSINORE CITY WARRANT LIST
WARRANT NO.VENDOR NAME AMOUNT
APA23003996 ACTION GAS & WELDING SUPPLY 111.36$
APA23003997 ADAMS STREETER CIVIL ENGINEERS, INC.32,903.65
APA23003998 ALLEGRA MARKETING PRINT MAIL 238.71
APA23003999 ALVAREZ ENTERPRISE SERVICES 10,697.86
APA23004000 AZTECA CLEANING SERVICES LLC 250.00
APA23004001 BLACK TIE LAUNDRY 233.16
APA23004002 BRINKS INCORPORATED 624.09
APA23004003 BRINKS INCORPORATED 4.86
APA23004004 CALIFORNIA, STATE BOARD OF EQUALIZATION 701.63
APA23004005 CHARTER COMMUNICATIONS 999.00
APA23004006 CORODATA RECORDS MANAGEMENT, INC.130.14
APA23004007 COUNTY OF RIVERSIDE, EXECUTIVE OFFICE 119,076.00
APA23004008 CR&R, INC.1,060.50
APA23004009 CREATIVE INDUSTRIES MEDIA GROUP 1,034.00
APA23004010 DELONE, MARIA JAZMINE 2,073.75
APA23004011 DISCOUNT HAULING & CLEANUP SERVICE 14,290.00
APA23004012 ENGINEERING RESOURCES OF SO CA 3,800.81
APA23004013 ENVIROMINE, INC.783.75
APA23004014 FERGUSON 81.55
APA23004015 FERRELLGAS, LP 1,574.12
APA23004016 FRONTIER CALIFORNIA - INTERNET 818.03
APA23004017 FRONTIER CALIFORNIA, INC.55.36
APA23004018 FRONTIER CALIFORNIA, INC.109.21
APA23004019 FRONTIER CALIFORNIA, INC.112.88
APA23004020 GRISSO, TONY 480.39
APA23004021 HANCOCK, LORENA 3,907.50
APA23004022 HERRERA, EDUARDO 470.00
APA23004023 HI-WAY SAFETY, INC.2,748.87
APA23004024 IMPACT PROMOTIONAL PRODUCTS 2,409.95
APA23004025 INLAND BOBCAT, INC.239.05
APA23004026 INTERNATIONAL CODE COUNCIL, INC.69.00
APA23004027 JJ ROOFING 135,787.00
APA23004028 KJ SERVICES ENVIRONMENTAL CONSULTING 680.00
APA23004029 KPA SERVICES, LLC 2,430.00
APA23004030 LIUNA LOCAL 777 720.00
APA23004031 LOR GEOTECHNICAL GROUP 1,379.40
APA23004032 MIG 240.00
APA23004033 MISSION SQUARE RETIREMENT 377.58
APA23004034 MISSION SQUARE RETIREMENT 17,404.23
APA23004035 NAKAE & ASSOCIATES, INC.7,790.00
APA23004036 NPG, INC.99,036.90
APA23004037 O'REILLY AUTO STORES INC/FIRST CALL 57.46
APA23004038 PRESS-ENTERPRISE, THE 2,143.17
APA23004039 PRUDENTIAL OVERALL SUPPLY 2,191.13
Attachment 2 1 OF 3
MAY 05, 2023 TO MAY 12, 2023 CITY OF LAKE ELSINORE CITY WARRANT LIST
WARRANT NO.VENDOR NAME AMOUNT
APA23004040 READYREFRESH 565.43
APA23004041 RIGHTWAY SITE SERVICES, INC.3,650.25
APA23004042 RIVERSIDE COUNTY TRANSPORTATION & LAND MANAGEMENT 16,179.73
APA23004043 ROBBINS PEST MANAGEMENT, INC.210.00
APA23004044 SAGECREST PLANNING AND ENVIRONMENT, LLC 6,658.43
APA23004045 SAN DIEGO ICE COMPANY, INC.9,000.00
APA23004046 SERVICE FIRST 895.00
APA23004047 SKYLINE SAFETY AND SUPPLY 2,437.05
APA23004048 SKYLINE SAFETY AND SUPPLY 3,086.25
APA23004049 SOCIAL WORK ACTION GROUP 37,133.30
APA23004050 SOUTHERN CALIFORNIA EDISON CO.18,016.13
APA23004051 SOUTHERN CALIFORNIA GAS CO.774.66
APA23004052 SPICER CONSULTING GROUP 2,040.00
APA23004053 STAPLES ADVANTAGE 41.31
APA23004054 STAUFFER LAWN EQUIPMENT 554.74
APA23004055 STK ARCHITECTURE, INC.2,069.40
APA23004056 SUNBELT RENTALS, INC.1,163.79
APA23004057 TARGET SPECIALTY PRODUCTS 15,431.95
APA23004058 TEAM AUTOAID, INC.23.93
APA23004059 THOMSON REUTERS - WEST PUBLISHING CORP.475.45
APA23004060 VERIZON WIRELESS (#1)3,049.51
APA23004061 VERIZON WIRELESS (#2)3,646.48
APA23004062 VULCAN MATERIALS COMPANY 664.26
APA23004063 WAXIE SANITARY SUPPLY 1,763.61
APA23004064 WILLDAN 8,382.54
APA23004065 YANG, WILL 200.00
APA23004066 Z BEST STUDIOS, INC.158.78
DFT230441 EVMWD (6,062.66)
DFT230442 EVMWD 6,062.66
DFT230443 CALIFORNIA INLAND EMPIRE COUNCIL (1,012.00)
DFT230444 CALIFORNIA INLAND EMPIRE COUNCIL 1,012.00
DFT230448 CHARTER COMMUNICATIONS 39.99
DFT230453 PAYCHEX OF NEW YORK, LLC 1,341.36
DFT230454 PAYCHEX OF NEW YORK, LLC 550.00
DFT230455 STATE DISBURSEMENT UNIT 134.30
DFT230456 EMPLOYMENT DEVELOPMENT DEPARTMENT 150.00
DFT230457 FRANCHISE TAX BOARD 700.00
DFT230458 STATE DISBURSEMENT UNIT 438.46
DFT230459 RIVERSIDE COUNTY SHERIFF'S OFFICE 504.96
DFT230460 INTERNAL REVENUE SERVICE 198.50
DFT230461 NATIONWIDE TRUST COMPANY, FSB 1,088.82
DFT230462 LIUNA NATIONAL (INDUSTRIAL) PENSION FUND 800.80
DFT230463 TASC 3,970.34
DFT230464 FRANCHISE TAX BOARD 25,097.86
Attachment 2 2 OF 3
MAY 05, 2023 TO MAY 12, 2023 CITY OF LAKE ELSINORE CITY WARRANT LIST
WARRANT NO.VENDOR NAME AMOUNT
DFT230465 INTERNAL REVENUE SERVICE 130,797.03
DFT230466 CALPERS 68,133.98
DFT230467 DELONE, MARIA JAZMINE (559.50)
DFT230468 BLACK TIE LAUNDRY (35.56)
DFT230469 MCMILLIN SUMMERLY, LLC 614,546.00
DFT230471 CIVIC PARTNERS ELSINORE, LLC 23,385.00
PR05112023 NET PAYROLL 328,918.48
5519 AK SECURITY ALARM LLC 50,075.68
5520 DOWNS ENERGY 6,442.14
5521 HDR ENGINEERING, INC.37,454.77
5522 JON GILMER CONSTRUCTION 156,156.25
5523 MILLENNIUM ALARM SYSTEMS, INC.237.00
5524 PROSTAFF, LLC 18,025.00
5526 REGIONAL CONSERVATION AUTHORITY 19,735.00
5527 RIVERSIDE COUNTY FIRE DEPARTMENT 1,779,464.36
5528 SOMMER ENGINEERING, INC.72,112.17
5529 SOUTHERN CALIFORNIA EDISON - SCE INSTALL 819.02
5530 TC SPORTS MANAGEMENT, LLC 17,900.00
5531 YUNEX, LLC 46,586.98
GRAND TOTAL 4,015,807.22$
Attachment 2 3 OF 3