HomeMy WebLinkAboutItem No. 03 - CC Warrant Report 06-09-2023 to 06-15-2023
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:July 11, 2023
Subject:CC Warrant Report Dated Jun 09, 2023, to Jun 15, 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
JUN 09, 2023 TO JUN 15, 2023 CITY OF LAKE ELSINORE CITY WARRANT SUMMARY
FUND NO.FUND DESCRIPTION TOTAL
100 GENERAL 426,653.57$
103 THE ANCHOR 66,190.76
105 MISC GENERAL PROJECTS 15,862.50
110 GAS TAX 1,865.12
130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 36,016.89
135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 4,312.82
180 LAUNCH POINTE 79,306.39
300 INSURANCE SERVICES 876,522.90
305 INFORMATION SYSTEMS SERVICE 10,160.12
310 SUPPORT SERVICE 6,214.52
315 FLEET SERVICE 12,321.69
320 FACILITIES SERVICE 6,390.53
330 CFD 2015-2S MAINTENANCE SERVICES 305.21
337 CFD 2016-2 CANYON HILLS IMPROVEMENT 1,500.00
345 CFD 2003-2 IA-D CANYON HILLS IMPROVEMENT 3,040.00
347 CFD 2006-1 IA-A SUMMERLY IMPROVEMENT 2,740.00
350 CFD 98-1 SUMMERHILL IMPROVEMENT 3,160.00
390 CFD 2003-2 IA-C CANYON HILLS IMPROVEMENT 2,360.00
394 CFD 2005-5 WASSON CANYON IMPROVEMENT 2,200.00
500 CAPITAL IMPROVEMENT PLAN 801,715.29
617 HOUSING 1,790.00
620 COST RECOVERY TRUST DEPOSITS 168.70
653 CFD 2009-1S PARK,OPEN SPACE,STREET LIGHT SERVICES 1,598.36
GRAND TOTAL 2,362,395.37$
Attachment 1 1 of 1
JUN 09, 2023 TO JUN 15, 2023 CITY OF LAKE ELSINORE CITY WARRANT LIST
WARRANT NO.VENDOR NAME AMOUNT
5590 AMAZON BUSINESS 4,027.82$
5591 AMERICAN MATERIAL COMPANY 703.83
5592 CALIFORNIA JPIA 876,202.00
5593 CM WASH EQUIPMENT 1,601.48
5594 DOWNS ENERGY 6,663.68
5595 ENDRESEN DEVELOPMENT, INC.576.00
5596 ENDRESEN DEVELOPMENT, INC.576.00
5597 ENDRESEN DEVELOPMENT, INC.576.00
5598 ENDRESEN DEVELOPMENT, INC.576.00
5599 ENDRESEN DEVELOPMENT, INC.576.00
5600 ENDRESEN DEVELOPMENT, INC.576.00
5601 ENDRESEN DEVELOPMENT, INC.576.00
5602 ENDRESEN DEVELOPMENT, INC.9,814.50
5603 ENDRESEN DEVELOPMENT, INC.9,690.66
5604 ENDRESEN DEVELOPMENT, INC.9,671.74
5605 ENDRESEN DEVELOPMENT, INC.576.00
5606 ENDRESEN DEVELOPMENT, INC.9,761.74
5607 ENGINEERING RESOURCES OF SO CA 6,334.70
5608 ENGINEERING RESOURCES OF SO CA 11,138.40
5609 QUADIENT FINANCE USA, INC.2,000.00
5610 REGIONAL CONSERVATION AUTHORITY 47,468.80
5611 RENTERIA, YARABITH BUENFIL 1,755.00
5612 RIVERSIDE COUNTY TREASURER, MATTHEW JENNINGS 22,944.34
5613 SECURITAS SECURITY SERVICES USA, INC.2,922.08
5614 SERVICE FIRST 895.00
143400 AMBER AIR CONDITIONING, INC.25,457.00
143401 AMERICAN FORENSIC NURSES, INC.869.05
143402 ANDERSON CHEVROLET 1,715.14
143403 AZTECA CLEANING SERVICES LLC 31,506.24
143404 BANK OF AMERICA (3151)572.79
143405 BIO-TOX LABORATORIES 1,355.68
143406 BLACK TIE LAUNDRY 601.44
143407 BLAIS & ASSOCIATES, INC.15,862.50
143408 BURKE, WILLIAMS & SORENSEN, LLP 324.50
143409 CALIFORNIA, DEPARTMENT OF JUSTICE 280.00
143410 CALIFORNIA, DEPARTMENT OF JUSTICE 290.00
143411 CDW GOVERNMENT, INC.111.51
143412 CED LAGUNA 445.75
143413 CHARTER COMMUNICATIONS 2,503.55
143414 CINTAS CORPORATION NO. 2 218.50
143415 CITY OF LAKE ELSINORE 5.75
143416 CIVICA LAW GROUP, APC 11,492.99
143417 CORODATA RECORDS MANAGEMENT, INC.134.37
143418 COTTER CONSTRUCTION, INC.98,600.00
Attachment 2 1 OF 3
JUN 09, 2023 TO JUN 15, 2023 CITY OF LAKE ELSINORE CITY WARRANT LIST
WARRANT NO.VENDOR NAME AMOUNT
143419 CRAFCO, INC.943.48
143420 DECOR IQ, LLC 1,450.00
143421 DIRECTV 170.92
143422 EMBROIDERY & MORE, INC.262.63
143423 EVMWD 13,782.39
143425 FEDERAL EXPRESS CORPORATION 96.85
143426 FERGUSON 337.02
143427 FORENSIC NURSES OF SOCAL, INC.1,200.00
143428 FRONTIER CALIFORNIA - INTERNET 904.01
143429 FRONTIER CALIFORNIA, INC.410.68
143431 GREAT AMERICA FINANCIAL SERVICES 600.30
143432 HIT PRINT, INC.232.74
143433 IMPACT PROMOTIONAL PRODUCTS 1,647.95
143434 IN & OUT VEHICLE REGISTRATION SERVICE 42.00
143435 INLAND BOBCAT, INC.905.46
143436 INLAND URGENT CARE,MEDICAL CORP 915.00
143437 INNOVATIVE DOCUMENT SOLUTIONS 3,517.37
143438 JIMNI SYSTEMS, INC.920.00
143439 JJ ROOFING 593,787.00
143440 JOHNSON, NATASHA 40.88
143441 M & M AIR CONDITIONING 254.38
143442 NPG, INC.14,542.50
143443 O'REILLY AUTO STORES INC/FIRST CALL 232.75
143444 PETTY CASH - CITY OF LAKE ELSINORE 923.34
143446 PRESS-ENTERPRISE, THE 3,010.19
143447 PRUDENTIAL OVERALL SUPPLY 448.75
143448 QUICK CRETE PRODUCTS CORP.18,482.07
143449 QUINN COMPANY 4,335.89
143450 RIGHTWAY SITE SERVICES, INC.2,682.48
143451 RIVERSIDE COUNTY OFFICE OF ECONOMIC DEVELOPMENT 11,729.97
143452 RIVERSIDE COUNTY SHERIFF'S, ACCOUNTING & FINANCE 246,796.81
143453 ROW TRAFFIC SAFETY, INC 2,437.05
143454 RP LANDSCAPE & IRRIGATION 6,273.04
143455 RSG, INC.1,790.00
143456 SHERIFF'S SPECIAL EVENTS 100.00
143457 SIGN DESIGN 104.22
143458 SOCIAL WORK ACTION GROUP 36,933.00
143459 SOCIAL WORK ACTION GROUP 23,082.76
143460 SOLCIUS, LLC 1,576.32
143466 SOUTHERN CALIFORNIA EDISON CO.41,623.72
143473 STAPLES ADVANTAGE 213.80
143474 SUN CITY GRANITE, INC 500.00
143475 TASC 736.44
143476 TEAM AUTOAID, INC.629.61
Attachment 2 2 OF 3
JUN 09, 2023 TO JUN 15, 2023 CITY OF LAKE ELSINORE CITY WARRANT LIST
WARRANT NO.VENDOR NAME AMOUNT
143477 URBAN FUTURES, INC.7,100.03
143478 UTILITY COST MANAGEMENT LLC 318.09
143479 VERIZON WIRELESS (#1)3,049.51
143480 VERIZON WIRELESS (#2)3,639.25
143481 VULCAN MATERIALS COMPANY 921.64
143482 WAXIE SANITARY SUPPLY 721.95
143483 WEST COAST SERVICES 1,055.00
143484 WILMINGTON TRUST, NATIONAL ASSOCIATION 15,000.00
DFT230498 CHARTER COMMUNICATIONS 39.99
DFT230519 CALPERS 68,434.49
DFT230523 JOHNSON, NATASHA (40.88)
GRAND TOTAL 2,362,395.37$
Attachment 2 3 OF 3