HomeMy WebLinkAboutItem No. 03 - Warrant Report June 30, 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:August 22, 2023
Subject:CC Warrant Report Dated June 30, 2023
Recommendation
Receive and File.
Discussion
The Warrant Report lists all general checks issued since the prior Warrant Report.
Attachments
Attachment 1 - CC Warrant Summary
Attachment 2 - CC Warrant Listing
JUN 30, 2023 TO JUN 30, 2023 CITY OF LAKE ELSINORE CITY WARRANT SUMMARY
FUND NO.FUND DESCRIPTION TOTAL
100 GENERAL (4,032.24)$
305 INFORMATION SYSTEMS SERVICE (461.60)
GRAND TOTAL (4,493.84)$
Attachment 1 1 of 1
JUN 30, 2023 TO JUN 30, 2023 CITY OF LAKE ELSINORE CITY WARRANT LIST
WARRANT NO.VENDOR NAME AMOUNT
DFT240025 BIO-TOX LABORATORIES (3,888.20)$
DFT240026 SUNRUN, INC.(144.04)
DFT240027 THOMSON REUTERS - WEST PUBLISHING CORP.(461.60)
GRAND TOTAL (4,493.84)$
Attachment 2 1 OF 1