HomeMy WebLinkAboutItem No. 04 - Warrant Report 05/26/2023-06/01/2023
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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 27, 2023
Subject:CC Warrant Report Dated May 26, 2023, to Jun 01, 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 26, 2023 TO JUN 01, 2023 CITY OF LAKE ELSINORE CITY WARRANT SUMMARY
FUND NO.FUND DESCRIPTION TOTAL
100 GENERAL 3,617,695.23$
110 GAS TAX 19,701.87
130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 24,178.68
135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 2,107.93
180 LAUNCH POINTE 57,421.03
305 INFORMATION SYSTEMS SERVICE 16,514.82
320 FACILITIES SERVICE 2,031.12
500 CAPITAL IMPROVEMENT PLAN 514,657.98
617 HOUSING 3,971.25
GRAND TOTAL 4,258,279.91$
Attachment 1 1 of 1
MAY 26, 2023 TO JUN 01, 2023 CITY OF LAKE ELSINORE CITY WARRANT LIST
WARRANT NO.VENDOR NAME AMOUNT
5565 AK SECURITY ALARM LLC 13,586.86$
5566 DOWNS ENERGY 334.15
5567 ENDRESEN DEVELOPMENT, INC.15,000.00
5568 ENDRESEN DEVELOPMENT, INC.22,500.00
5572 ENDRESEN DEVELOPMENT, INC.35,000.00
5573 ENDRESEN DEVELOPMENT, INC.14,325.00
5574 ENDRESEN DEVELOPMENT, INC.3,240.00
5575 LAKE ELSINORE VALLEY CHAMBER OF COMMERCE 13,000.00
5576 PROSTAFF, LLC 29,050.00
5578 PURSUIT ELECTRIC, INC.7,291.20
5579 VANCE CORPORATION 199,478.80
5580 YUNEX, LLC 2,183.16
143259 CITY OF LAKE ELSINORE (1.00)
143259 CITY OF LAKE ELSINORE 1.00
143260 CITY OF LAKE ELSINORE 1.00
143261 ACTION GAS & WELDING SUPPLY 87.10
143262 ACTION SPORTS CANOPIES 1,181.63
143263 ALL EVENTS AND PARTY RENTALS, INC.780.00
143264 AMERICAN FORENSIC NURSES, INC.735.35
143265 BANK OF AMERICA (8926)1,418.04
143266 BIO-TOX LABORATORIES 384.43
143267 BLACK TIE LAUNDRY 944.20
143268 BSN SPORTS, LLC 3,671.25
143269 CALIFORNIA STATE FIRE PROTECTION 270.00
143270 CHARLES ABBOTT ASSOCIATES, INC.1,196.56
143271 CHARTER COMMUNICATIONS 1,998.00
143272 CHEN RYAN ASSOCIATES, INC.39,796.56
143273 CINTAS CORPORATION NO. 2 375.53
143274 CRIME SCENE STERI-CLEAN, LLC 830.00
143275 DAVID EVANS AND ASSOCIATES, INC.58,445.28
143276 EWING 6,602.42
143277 EXCEL LANDSCAPE, INC.17,877.21
143278 FCG CONSULTANTS, INC.42,974.89
143279 FORENSIC NURSES OF SOCAL, INC.800.00
143280 GLENN LUKOS ASSOCIATES, INC.1,311.00
143281 GOLDEN STATE BAIT, INC.6,000.00
143282 INTERWEST CONSULTING GROUP, INC.720.00
143283 JOLLY JUMPS 425.00
143284 KNORR SYSTEMS, INC.3,472.93
143285 LIEBERT CASSIDY WHITMORE 1,581.00
143286 NPG, INC.42,574.00
143287 PRUDENTIAL OVERALL SUPPLY 448.09
143288 PVP COMMUNICATIONS, INC.2,469.43
143289 RIGHTWAY SITE SERVICES, INC.3,632.25
Attachment 2 1 OF 2
MAY 26, 2023 TO JUN 01, 2023 CITY OF LAKE ELSINORE CITY WARRANT LIST
WARRANT NO.VENDOR NAME AMOUNT
143290 RIVERSIDE COUNTY SHERIFF'S, ACCOUNTING & FINANCE 14,445.16
143291 RIVERSIDE COUNTY SHERIFF'S, ACCOUNTING & FINANCE 1,157,554.96
143292 RIVERSIDE COUNTY SHERIFF'S, ACCOUNTING & FINANCE 13,072.51
143293 RIVERSIDE COUNTY SHERIFF'S, ACCOUNTING & FINANCE 1,189,241.54
143294 RIVERSIDE COUNTY SHERIFF'S, ACCOUNTING & FINANCE 21,296.44
143295 RIVERSIDE COUNTY SHERIFF'S, ACCOUNTING & FINANCE 1,182,807.59
143296 RIVERSIDE COUNTY TRANSPORTATION & LAND MANAGEMENT 18,152.51
143297 RSG, INC.3,971.25
143298 SOUTHERN CALIFORNIA EDISON CO.32,058.00
143302 STAUFFER LAWN EQUIPMENT 83.80
143303 STENO SOLUTIONS TRANSCRIPTION SERVICES, INC,151.65
143304 ULINE, INC.20,780.90
143305 VULCAN MATERIALS COMPANY 1,462.26
143306 WILLDAN 4,279.06
DFT230446 FRONTIER CALIFORNIA - INTERNET 468.98
DFT230470 FRONTIER CALIFORNIA - INTERNET 460.98
GRAND TOTAL 4,258,279.91$
Attachment 2 2 OF 2