HomeMy WebLinkAboutItem No. 02 - Warrant Report 08-18-2023 to 08-24-2023
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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:September 26, 2023
Subject:CC Warrant Report Dated Aug 18, 2023 to Aug 24, 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
AUG 18, 2023 TO AUG 24, 2023 CITY OF LAKE ELSINORE CITY WARRANT SUMMARY
FUND NO.FUND DESCRIPTION TOTAL
100 GENERAL 170,361.97$
103 THE ANCHOR 22,306.59
110 GAS TAX 443.18
130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 27,529.26
135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 1,610.58
155 NATIONAL POLLUTANT DISCHARGE ELIMINATION SYSTEM 191.36
180 LAUNCH POINTE 69,999.79
305 INFORMATION SYSTEMS SERVICE 7,339.44
310 SUPPORT SERVICES 2,568.19
315 FLEET SERVICE 11,343.61
320 FACILITIES SERVICE 9,457.79
500 CAPITAL IMPROVEMENT PLAN 257,453.15
620 COST RECOVERY TRUST DEPOSITS 15,412.51
631 DESTRATIFICATION EQUIPMENT REPLACEMENT 72.68
GRAND TOTAL 596,090.10$
Attachment 1 1 of 1
AUG 18, 2023 TO AUG 24, 2023 CITY OF LAKE ELSINORE CITY WARRANT LIST
WARRANT NO.VENDOR NAME AMOUNT
5771 AK SECURITY ALARM LLC 101,664.48$
5772 AMAZON BUSINESS 9,240.24
5773 AMERICAN MATERIAL COMPANY 487.91
5774 CM WASH EQUIPMENT 4,279.05
5775 DOWNS ENERGY 746.16
5776 ENDRESEN DEVELOPMENT, INC.8,427.66
5777 ENDRESEN DEVELOPMENT, INC.576.00
5778 ENDRESEN DEVELOPMENT, INC.576.00
5779 ENDRESEN DEVELOPMENT, INC.576.00
5780 ENDRESEN DEVELOPMENT, INC.3,125.10
5781 ENDRESEN DEVELOPMENT, INC.576.00
5782 ENDRESEN DEVELOPMENT, INC.576.00
5783 ENDRESEN DEVELOPMENT, INC.576.00
5784 ENDRESEN DEVELOPMENT, INC.8,369.66
5785 ENDRESEN DEVELOPMENT, INC.2,978.22
5786 HI-WAY SAFETY, INC.3,833.27
5787 JON GILMER CONSTRUCTION 88,394.17
5788 LAKE ELSINORE VALLEY CHAMBER OF COMMERCE 12,500.00
5789 PURSUIT ELECTRIC, INC.13,015.11
5790 QUADIENT FINANCE USA, INC.2,000.00
5791 SERVICE FIRST 27,230.20
5792 SOTO MEDIA, LLC 2,601.00
5793 WKE, INC.3,518.48
5794 YUNEX, LLC 14,504.49
DFT240077 PAYCHEX OF NEW YORK, LLC 550.00
DFT240105 CALPERS 114.80
APA24000443 AGS-TXAD 3,755.00
APA24000444 AIRWAVE COMMUNICATION 1,247.93
APA24000445 ALLEGRA MARKETING PRINT MAIL 282.75
APA24000446 AMERICAN PLANNING ASSOCIATION 788.00
APA24000447 APPLE ONE 624.91
APA24000448 AT&T 1,125.00
APA24000449 AZTECA CLEANING SERVICES LLC 8,742.08
APA24000450 BLACK TIE LAUNDRY 6,371.09
APA24000451 CALIFORNIA STATE FIRE PROTECTION 1,525.90
APA24000452 CAMPGROUND VIEWS, INC 2,430.00
APA24000453 CHARLES ABBOTT ASSOCIATES, INC.5,099.24
APA24000454 CONTACTO PUBLICITARIO 5,500.00
APA24000455 COTTER CONSTRUCTION, INC.10,225.00
APA24000456 CR&R, INC.4,282.95
APA24000457 CR&R, INC.1,544.82
APA24000458 DIRECTV 167.99
APA24000459 EPD SOLUTIONS, INC.2,937.51
Attachment 2 1 OF 2
AUG 18, 2023 TO AUG 24, 2023 CITY OF LAKE ELSINORE CITY WARRANT LIST
WARRANT NO.VENDOR NAME AMOUNT
APA24000460 EVMWD 60,916.84
APA24000461 FEDERAL EXPRESS CORPORATION 219.12
APA24000462 FERGUSON 217.45
APA24000463 FIX AUTO LAKE ELSINORE 1,336.55
APA24000464 FRONTIER CALIFORNIA - INTERNET 882.64
APA24000465 FRONTIER CALIFORNIA, INC.122.20
APA24000466 GLENN LUKOS ASSOCIATES, INC.131.46
APA24000467 GONZALES, HECTOR 100.00
APA24000468 GREAT AMERICA FINANCIAL SERVICES 349.07
APA24000469 HELIX ENVIRONMENTAL PLANNING INC.12,475.00
APA24000470 HIT PRINT, INC.661.02
APA24000471 IMPACT PROMOTIONAL PRODUCTS 803.09
APA24000472 INTERWEST CONSULTING GROUP, INC.4,354.44
APA24000473 JOHNSON EQUIPMENT CO.1,687.88
APA24000474 JOLLY JUMPS 7,915.00
APA24000476 LAKE ELSINORE VIP FLORIST 777.57
APA24000477 LOWE'S 1,137.82
APA24000478 MINUTEMAN PRESS 1,916.72
APA24000479 NPG, INC.41,641.00
APA24000480 NSIDEOUT 1,164.37
APA24000481 O'REILLY AUTO STORES INC/FIRST CALL 694.12
APA24000482 ORIGINAL WATERMEN 2,267.74
APA24000483 PLUMBERS DEPOT, INC.188.93
APA24000484 PRESS-ENTERPRISE, THE 801.61
APA24000485 PRUDENTIAL OVERALL SUPPLY 447.11
APA24000486 RIVERSIDE ASSESSOR-COUNTY CLERK-RECORDER 20.00
APA24000487 RP LANDSCAPE & IRRIGATION 61,920.14
APA24000488 SAN DIEGO ICE COMPANY, INC.86.20
APA24000489 SHRED-IT USA, LLC 84.00
APA24000490 SMAX ENTERTAINMENT, LLC 3,901.12
APA24000491 SOUTHERN CALIFORNIA EDISON CO.14,070.40
APA24000492 STAPLES ADVANTAGE 1,442.91
APA24000493 STAUFFER LAWN EQUIPMENT 7.18
APA24000494 TEAM AUTOAID, INC.400.77
APA24000495 TEMECULA MOTORSPORTS 23.10
APA24000496 T-MOBILE USA, INC.75.00
APA24000497 TOP SERVICE PLUMBING, INC.750.00
APA24000498 TRENCH SHORING COMPANY 94.80
APA24000499 WAXIE SANITARY SUPPLY 857.76
APA24000500 WILLDAN 1,461.80
GRAND TOTAL 596,090.10$
Attachment 2 2 OF 2