HomeMy WebLinkAboutItem No. 04 - CC Warrant Report 06-23-2023 to 06-29-2023
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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:July 25, 2023
Subject:CC Warrant Report Dated Jun 23, 2023, to Jun 29, 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 23, 2023 TO JUN 29, 2023 CITY OF LAKE ELSINORE CITY WARRANT SUMMARY
FUND NO.FUND DESCRIPTION TOTAL
100 GENERAL 1,490,589.98$
103 THE ANCHOR 2,411.06
110 GAS TAX 19,160.66
130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 42,634.97
135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 17,763.77
155 NATIONAL POLLUTANT DISCHARGE ELIMINATION SYSTEM 3,890.36
180 LAUNCH POINTE 64,651.57
305 INFORMATION SYSTEMS SERVICE 21,155.64
310 SUPPORT SERVICE 29.38
315 FLEET SERVICE 13,585.41
320 FACILITIES SERVICE 8,350.48
500 CAPITAL IMPROVEMENT PLAN 256,500.85
620 COST RECOVERY TRUST DEPOSITS 4,082.50
631 DESTRATIFICATION EQUIPMENT REPLACEMENT 1,616.34
GRAND TOTAL 1,946,422.97$
Attachment 1 1 of 1
JUN 23, 2023 TO JUN 29, 2023 CITY OF LAKE ELSINORE CITY WARRANT LIST
WARRANT NO.VENDOR NAME AMOUNT
5638 AK SECURITY ALARM LLC 19,431.78$
5639 AMERICAN MATERIAL COMPANY 377.84
5640 CM WASH EQUIPMENT 1,099.39
5641 DOWNS ENERGY 6,678.80
5643 GMS ELEVATOR SERVICES, INC.330.00
5644 HDR ENGINEERING, INC.16,259.24
5645 HDR ENGINEERING, INC.15,345.93
5646 LAKE ELSINORE VALLEY CHAMBER OF COMMERCE 7,000.00
5647 LYNN MERRILL AND ASSOCIATES, INC.3,612.81
5648 RIVERSIDE COUNTY FIRE DEPARTMENT 1,316,560.84
5649 SERVICE FIRST 12,376.00
5650 SMER RESEARCH 1, LLC 13,829.84
5651 SOCAL BOAT AND TRAILER, INC.1,286.15
5652 SOMMER ENGINEERING, INC.37,275.41
5653 WKE, INC.9,925.96
5654 YUNEX, LLC 26,913.46
143485 CITY OF LAKE ELSINORE (2.00)
143486 CITY OF LAKE ELSINORE (2.25)
143487 CITY OF LAKE ELSINORE (1.75)
143488 CITY OF LAKE ELSINORE (1.00)
143489 CITY OF LAKE ELSINORE (1.50)
143490 FAIRYTALE CHARACTER PARTIES 774.00
DFT230516 FRONTIER CALIFORNIA - INTERNET 663.73
DFT230521 FRONTIER CALIFORNIA - INTERNET 473.13
DFT230533 LIUNA NATIONAL (INDUSTRIAL) PENSION FUND 800.80
DFT230534 NATIONWIDE TRUST COMPANY, FSB 1,139.62
DFT230544 EIP III CREDIT CO., LLC 119,000.00
APA23004277 ACTION GAS & WELDING SUPPLY 86.67
APA23004278 ADVANCED HEATING AND AIR CONDITIONING 575.00
APA23004279 AIR EXCHANGE, INC.2,966.71
APA23004281 AMERICAN FORENSIC NURSES, INC.267.40
APA23004282 ANDRADE, JUAN 1,419.08
APA23004283 APPLE ONE 2,662.66
APA23004284 ARDURRA GROUP, INC.1,440.00
APA23004285 BIO-TOX LABORATORIES 3,105.23
APA23004286 BLACK TIE LAUNDRY 1,087.36
APA23004287 CDW GOVERNMENT, INC.305.14
APA23004288 CINTAS CORPORATION NO. 2 608.03
APA23004289 CITY CLERKS ASSOCIATION OF CALIFORNIA 575.00
APA23004290 CNTY OF RIVERSIDE TECHNICAL SVCS BUREAU-ACCTNG 123,507.00
APA23004291 CRIME SCENE STERI-CLEAN, LLC 850.00
APA23004292 DAVID EVANS AND ASSOCIATES, INC.9,128.52
APA23004293 EVMWD 35,385.93
APA23004294 FCG CONSULTANTS, INC.34,456.07
Attachment 2 1 OF 2
JUN 23, 2023 TO JUN 29, 2023 CITY OF LAKE ELSINORE CITY WARRANT LIST
WARRANT NO.VENDOR NAME AMOUNT
APA23004295 FEDERAL EXPRESS CORPORATION 29.38
APA23004296 FRONTIER CALIFORNIA - INTERNET 281.86
APA23004297 FRONTIER CALIFORNIA, INC.62.15
APA23004298 HDL HINDERLITER, DE LLAMAS & ASSOCIATES 600.00
APA23004299 HEMET FENCE CORP 19,000.00
APA23004300 O'REILLY AUTO STORES INC/FIRST CALL 756.74
APA23004301 PRUDENTIAL OVERALL SUPPLY 449.68
APA23004302 RIVERSIDE ASSESSOR-COUNTY CLERK-RECORDER 50.00
APA23004303 RIVERSIDE ASSESSOR-COUNTY CLERK-RECORDER 50.00
APA23004304 RIVERSIDE ASSESSOR-COUNTY CLERK-RECORDER 50.00
APA23004305 RIVERSIDE UNIVERSITY HEALTH SYSTEM 800.00
APA23004306 ROBBINS PEST MANAGEMENT, INC.1,350.00
APA23004307 SHADEMAKER 8,485.82
APA23004308 SHRED-IT USA, LLC 84.00
APA23004309 SONSRAY MACHINERY, LLC 4,418.66
APA23004310 SOUTHERN CALIFORNIA EDISON CO.69,849.49
APA23004311 STC TRAFFIC, INC.3,740.00
APA23004312 STENO SOLUTIONS TRANSCRIPTION SERVICES, INC,151.92
APA23004313 STEVE'S TOWING 924.00
APA23004314 TALALY TENNIS 111.75
APA23004315 TEAM AUTOAID, INC.207.15
APA23004316 TOM DODSON & ASSOCIATES 3,932.50
APA23004319 WALMART COMMUNITY 21.94
APA23004320 WAXIE SANITARY SUPPLY 1,443.90
GRAND TOTAL 1,946,422.97$
Attachment 2 2 OF 2