HomeMy WebLinkAboutItem No. 03 - Warrant Report 05/19/2023-05/25/2023
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:June 27, 2023
Subject:CC Warrant Report Dated May 19, 2023, to May 25, 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 19, 2023 TO MAY 25, 2023 CITY OF LAKE ELSINORE CITY WARRANT SUMMARY
FUND NO.FUND DESCRIPTION TOTAL
100 GENERAL 712,711.49$
102 MEASURE Z 8,043.13
103 THE ANCHOR 3,228.00
110 GAS TAX 1,383.85
114 SB1186 CASp EDUCATION PROGRAM 8.00
121 TOTAL ROAD IMPROVEMENT PROGRAM 381,431.95
130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 201,522.13
135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 164.31
155 NATIONAL POLLUTANT DISCHARGE ELIMINATION SYSTEM 4,149.26
180 LAUNCH POINTE 67,893.11
300 INSURANCE SERVICE (11,756.05)
305 INFORMATION SYSTEMS SERVICE 27,539.49
310 SUPPORT SERVICE 349.07
315 FLEET SERVICE 22,989.15
320 FACILITIES SERVICE 36,038.58
500 CAPITAL IMPROVEMENT PLAN 407,664.95
620 COST RECOVERY TRUST DEPOSITS 6,086.76
631 DESTRATIFICATION EQUIPMENT REPLACEMENT 2,938.98
GRAND TOTAL 1,872,386.16$
Attachment 1 1 of 1
MAY 19, 2023 TO MAY 25, 2023 CITY OF LAKE ELSINORE CITY WARRANT LIST
WARRANT NO.VENDOR NAME AMOUNT
APA23004144 AAA RESTORATION, INC.14,265.00$
APA23004145 AMAZON BUSINESS 1,318.10
APA23004147 AMERICAN MATERIAL COMPANY 412.34
APA23004148 AUTOMATED GATE SERVICES, INC 694.50
APA23004149 AZTECA CLEANING SERVICES LLC 8,742.08
APA23004150 BANK OF AMERICA (3151)104.26
APA23004151 BANNER BANK 5,632.33
APA23004152 BLACK TIE LAUNDRY 269.96
APA23004153 CALIFORNIA DEPARTMENT OF TRANSPORTATION 2,064.58
APA23004154 CALIFORNIA STATE FIRE PROTECTION 446.54
APA23004155 CDW GOVERNMENT, INC.191.28
APA23004156 CED LAGUNA 6,264.00
APA23004157 CHARTER COMMUNICATIONS 1,104.54
APA23004158 CINTAS CORPORATION NO. 2 581.26
APA23004159 CM WASH EQUIPMENT 1,134.84
APA23004160 CRISP IMAGING 79.58
APA23004161 DDL TRAFFIC, INC.8,043.13
APA23004162 DELL SERVICES SALES 14,674.82
APA23004163 DISCOUNT HAULING & CLEANUP SERVICE 10,110.00
APA23004164 EVMWD 38,630.90
APA23004165 FARAHANI, REZA 2,945.03
APA23004166 FORCE FRAMING, INC.154.12
APA23004167 FRONTIER CALIFORNIA - INTERNET 796.66
APA23004168 FRONTIER CALIFORNIA, INC.58.00
APA23004169 GREAT AMERICA FINANCIAL SERVICES 349.07
APA23004170 GRIPPO, DANE 200.00
APA23004171 GUIDA SERVEYING, INC.12,517.00
APA23004172 HEMET FENCE CORP 4,900.00
APA23004173 HI-WAY SAFETY, INC.7,340.84
APA23004174 HUNSAKER & ASSOCIATES IRVINE, INC.7,659.01
APA23004175 IMPACT PROMOTIONAL PRODUCTS 3,775.30
APA23004176 KPA SERVICES, LLC 866.70
APA23004178 LAKE ELSINORE TIRE & AUTO, INC.1,208.67
APA23004179 LIUNA LOCAL 777 720.00
APA23004180 MICHAEL RUBINO LAW OFFICE 3,663.00
APA23004181 MIG 14,802.25
APA23004182 MISSION SQUARE RETIREMENT 6,824.00
APA23004183 MISSION SQUARE RETIREMENT 377.58
APA23004184 MITY-LITE, INC.4,908.72
APA23004185 O'REILLY AUTO STORES INC/FIRST CALL 322.41
APA23004186 PERDOMO, ROSAURA 159.26
APA23004187 PRATS, MABEL A.2,650.00
APA23004188 PRUDENTIAL OVERALL SUPPLY 448.09
APA23004189 PUBLIC SAFETY ENTERPRISE COMMUNICATION 932.04
Attachment 2 1 OF 3
MAY 19, 2023 TO MAY 25, 2023 CITY OF LAKE ELSINORE CITY WARRANT LIST
WARRANT NO.VENDOR NAME AMOUNT
APA23004190 QUINN COMPANY 4,347.29
APA23004191 RIVERSIDE ASSESSOR-COUNTY CLERK-RECORDER 2,814.00
APA23004192 ROBBINS PEST MANAGEMENT, INC.1,720.00
APA23004193 SAFETY-KLEEN SYSTEMS, INC.229.31
APA23004194 SECURITAS SECURITY SERVICES USA, INC.3,078.62
APA23004195 SHRED-IT USA, LLC 168.00
APA23004196 SUNBELT RENTALS, INC.2,041.95
APA23004197 TOTAL CLEAN 3,287.51
APA23004198 TRENCH SHORING COMPANY 94.80
APA23004199 ULINE, INC.35,405.95
APA23004200 VULCAN MATERIALS COMPANY 203.65
APA23004201 WAXIE SANITARY SUPPLY 4,526.99
APA23004202 WKE, INC.4,761.66
APA23004203 WSP USA ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC.31,602.14
DFT230447 FRONTIER CALIFORNIA - INTERNET 663.73
DFT230474 CALPERS 90,554.50
DFT230475 PAYCHEX OF NEW YORK, LLC 1,471.35
DFT230476 COMPUTERSHARE TRUST COMPANY, N.A.381,431.95
DFT230477 EMPLOYMENT DEVELOPMENT DEPARTMENT 150.00
DFT230478 FRANCHISE TAX BOARD 700.00
DFT230479 STATE DISBURSEMENT UNIT 438.46
DFT230480 STATE DISBURSEMENT UNIT 134.30
DFT230481 RIVERSIDE COUNTY SHERIFF'S OFFICE 558.81
DFT230482 INTERNAL REVENUE SERVICE 198.50
DFT230483 LIUNA NATIONAL (INDUSTRIAL) PENSION FUND 800.80
DFT230484 LEGAL SHIELD 104.65
DFT230485 NATIONWIDE TRUST COMPANY, FSB 1,089.62
DFT230486 COLONIAL LIFE 102.36
DFT230487 EIP III CREDIT CO., LLC 128,350.00
DFT230488 FRANCHISE TAX BOARD 25,022.21
DFT230489 INTERNAL REVENUE SERVICE 129,141.67
DFT230490 WILMINGTON TRUST, NATIONAL ASSOCIATION 187,016.87
DFT230491 TASC 3,970.34
DFT230492 CALPERS 105.80
DFT230493 CALPERS 68,223.15
PR05252023 NET PAYROLL 335,117.68
5549 AK SECURITY ALARM LLC 60,932.23
5550 DOWNS ENERGY 5,148.27
5551 ENDRESEN DEVELOPMENT, INC.1,500.00
5552 ENDRESEN DEVELOPMENT, INC.576.00
5553 ENDRESEN DEVELOPMENT, INC.4,970.22
5554 ENDRESEN DEVELOPMENT, INC.576.00
5555 ENDRESEN DEVELOPMENT, INC.576.00
5556 GOTO TECHNOLOGIES USA, INC.3,787.57
Attachment 2 2 OF 3
MAY 19, 2023 TO MAY 25, 2023 CITY OF LAKE ELSINORE CITY WARRANT LIST
WARRANT NO.VENDOR NAME AMOUNT
5557 HDR ENGINEERING, INC.5,961.44
5558 HDR ENGINEERING, INC.24,721.43
5559 HDR ENGINEERING, INC.39,776.46
5560 MILLENNIUM ALARM SYSTEMS, INC.1,233.00
5561 PROSTAFF, LLC 29,750.00
5562 SMER RESEARCH 1, LLC 15,762.28
5563 SMER RESEARCH 1, LLC 10,688.58
5564 YUNEX, LLC 3,590.84
143255 LANCASTER, LANCE A.7,000.00
143256 HEYDAY 12,160.00
143257 JACKSON, STEPHANIE J.355.70
143258 SALAZAR,SONIA 349.73
GRAND TOTAL 1,872,386.16$
Attachment 2 3 OF 3