HomeMy WebLinkAboutItem No. 05 - Warrant Report 06/02/2023-06/08/2023
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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 Jun 02, 2023, to Jun 08, 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
JUN 02, 2023 TO JUN 08, 2023 CITY OF LAKE ELSINORE CITY WARRANT SUMMARY
FUND NO.FUND DESCRIPTION TOTAL
100 GENERAL 632,253.74$
103 THE ANCHOR 3,548.55
105 MISC GENERAL PROJECTS 3,540.00
110 GAS TAX 8,785.62
130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 33,476.59
135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 15,129.96
155 NATIONAL POLLUTANT DISCHARGE ELIMINATION SYSTEM 12,195.77
180 LAUNCH POINTE 25,829.24
300 INSURANCE SERVICES (14,125.41)
305 INFORMATION SYSTEMS SERVICE 77,623.04
310 SUPPORT SERVICE 3,021.08
315 FLEET SERVICE 29,548.81
320 FACILITIES SERVICE 15,783.13
335 CFD 2003-2 IA-E CANYON HILLS IMPROVEMENT 2,000.00
339 CFD 2006-1 IA-KK SUMMERLY IMPROVEMENT 2,000.00
397 CFD 2019-1 WESTLAKE IMPROVEMENT 2,000.00
500 CAPITAL IMPROVEMENT PLAN 443,713.03
620 COST RECOVERY TRUST DEPOSITS 8,249.66
631 DESTRATIFICATION EQUIPMENT REPLACEMENT 81.27
GRAND TOTAL 1,304,654.08$
Attachment 1 1 of 1
JUN 02, 2023 TO JUN 08, 2023 CITY OF LAKE ELSINORE CITY WARRANT LIST
WARRANT NO.VENDOR NAME AMOUNT
5581 CITY OF LAKE ELSINORE 1.00$
5581 CITY OF LAKE ELSINORE (1.00)
5583 CITY OF LAKE ELSINORE 1.00
5584 DOWNS ENERGY 6,515.51
5585 JON GILMER CONSTRUCTION 92,303.42
5586 TC SPORTS MANAGEMENT, LLC 18,900.00
5587 AMAZON BUSINESS 1,981.39
5588 CM WASH EQUIPMENT 2,577.66
5589 KPA SERVICES, LLC 428.22
143260 CITY OF LAKE ELSINORE (1.00)
143307 ACTION GAS & WELDING SUPPLY 111.27
143308 ALL HANDS FIRE EQUIPMENT LLC 3,570.99
143309 ALLEGRA MARKETING PRINT MAIL 70.69
143310 ALLIED TRAFFIC EQUIPMENT RENTAL 2,334.06
143311 ANIMAL FRIENDS OF THE VALLEY 21,000.00
143312 ARDURRA GROUP, INC.25,104.41
143313 AT&T 350.00
143314 BANK OF AMERICA (0061)205.44
143315 BANK OF AMERICA (8767)2,838.95
143316 BANK OF AMERICA (9974)119.88
143317 BEACON ATHLETICS 2,838.38
143318 BLACK TIE LAUNDRY 505.11
143319 BLAIS & ASSOCIATES, INC.3,540.00
143320 CED LAGUNA 605.35
143321 CENTURY LINK 49.84
143322 CHARTER COMMUNICATIONS 201.16
143323 CHARTER COMMUNICATIONS 1,462.37
143324 CHARTER COMMUNICATIONS 28.30
143325 CHAVEZ, DAVID 100.00
143326 CINTAS CORPORATION NO. 2 218.50
143327 CITY OF LAKE ELSINORE 2.00
143328 CIVICA LAW GROUP, APC 15,012.57
143330 CORNWELL TOOLS 1,452.67
143331 CREATIVE INDUSTRIES MEDIA GROUP 600.00
143332 DAVID TURCH & ASSOCIATES 7,000.00
143333 DELONE, MARIA JAZMINE 2,448.75
143334 DISCOUNT HAULING & CLEANUP SERVICE 21,110.00
143336 EPD SOLUTIONS, INC.4,398.50
143337 EVMWD 24,521.51
143342 EXCEL LANDSCAPE, INC.33,770.00
143343 FRONTIER CALIFORNIA - INTERNET 131.86
143344 FRONTIER CALIFORNIA, INC.4,326.33
143345 FRONTIER CALIFORNIA, INC.113.66
143346 FRONTIER CALIFORNIA, INC.56.04
Attachment 2 1 OF 3
JUN 02, 2023 TO JUN 08, 2023 CITY OF LAKE ELSINORE CITY WARRANT LIST
WARRANT NO.VENDOR NAME AMOUNT
143347 FRONTIER CALIFORNIA, INC.109.81
143350 GREAT AMERICA FINANCIAL SERVICES 3,021.08
143351 HEFINGTON MARTIAL ARTS 412.50
143352 HILLCREST CONTRACTING, INC 96,918.79
143353 HIT PRINT, INC.2,776.46
143354 IMPACT PROMOTIONAL PRODUCTS 2,047.12
143355 JOHNSON EQUIPMENT CO.7,302.57
143356 KJ SERVICES ENVIRONMENTAL CONSULTING 2,285.70
143357 LEO MARTINEZ AUTO BODY 2,300.00
143358 LIUNA LOCAL 777 720.00
143359 LOR GEOTECHNICAL GROUP 1,440.00
143360 LOWE'S 9,384.49
143365 MISSION SQUARE RETIREMENT 377.58
143366 MISSION SQUARE RETIREMENT 18,377.34
143367 PRUDENTIAL OVERALL SUPPLY 448.09
143368 PUBLIC SAFETY ENTERPRISE COMMUNICATION 932.04
143369 READYREFRESH 479.59
143371 RIGHTWAY SITE SERVICES, INC.665.67
143372 RIVERSIDE ASSESSOR-COUNTY CLERK-RECORDER 2,814.00
143373 RIVERSIDE ASSESSOR-COUNTY CLERK-RECORDER 20.00
143374 ROBBINS PEST MANAGEMENT, INC.1,410.00
143376 SHRED-IT USA, LLC 85.60
143377 SOUTHERN CALIFORNIA EDISON CO.44,398.45
143383 SOUTHERN CALIFORNIA GAS CO.502.03
143384 STAPLES ADVANTAGE 362.23
143385 STC TRAFFIC, INC.2,805.00
143386 STORYLAND STUDIOS DBA PLAINJOE STUDIOS 33.00
143387 SUNBELT RENTALS, INC.9,755.48
143388 THE CENTRE FOR ORGANIZATION EFFECTIVENESS 14,875.00
143389 THOMSON REUTERS - WEST PUBLISHING CORP.475.45
143390 T-MOBILE USA, INC.25.00
143391 TOTAL CLEAN 7,517.81
143392 TYLER TECHNOLOGIES, INC.59,263.76
143393 URBAN FUTURES, INC.13,893.75
143394 USA SHADE & FABRIC STRUCTURES 187,437.73
143395 VASQUEZ, OSCAR 200.00
143396 VERIZON WIRELESS (#13)256.81
143397 VILLAGE NEWS 350.00
143398 WALMART COMMUNITY 27.94
143399 WILMINGTON TRUST, NATIONAL ASSOCIATION 6,000.00
DFT230473 DISH 137.19
DFT230497 AMERICAN EXPRESS 23,282.81
DFT230502 STATE DISBURSEMENT UNIT 134.30
DFT230503 STATE DISBURSEMENT UNIT 438.46
Attachment 2 2 OF 3
JUN 02, 2023 TO JUN 08, 2023 CITY OF LAKE ELSINORE CITY WARRANT LIST
WARRANT NO.VENDOR NAME AMOUNT
DFT230504 FRANCHISE TAX BOARD 700.00
DFT230505 EMPLOYMENT DEVELOPMENT DEPARTMENT 150.00
DFT230506 RIVERSIDE COUNTY SHERIFF'S OFFICE 519.50
DFT230507 INTERNAL REVENUE SERVICE 198.50
DFT230508 PAYCHEX OF NEW YORK, LLC 1,434.60
DFT230509 PAYCHEX OF NEW YORK, LLC 309.98
DFT230510 PAYCHEX OF NEW YORK, LLC 309.98
DFT230511 FRANCHISE TAX BOARD 23,698.46
DFT230512 INTERNAL REVENUE SERVICE 122,717.00
DFT230513 PAYCHEX OF NEW YORK, LLC 550.00
DFT230514 LIUNA NATIONAL (INDUSTRIAL) PENSION FUND 800.80
DFT230515 NATIONWIDE TRUST COMPANY, FSB 1,088.82
PR06082023 NET PAYROLL 322,771.02
GRAND TOTAL 1,304,654.08$
Attachment 2 3 OF 3