HomeMy WebLinkAboutItem No. 04 Warrant Report August 4 - August 10, 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 12, 2023
Subject:CC Warrant Report Dated August 04, 2023 to August 10, 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
AUG 04, 2023 TO AUG 10, 2023 CITY OF LAKE ELSINORE CITY WARRANT SUMMARY
FUND NO.FUND DESCRIPTION TOTAL
100 GENERAL 1,468,067.93$
103 THE ANCHOR 128.66
110 GAS TAX 14,317.64
130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 7,731.32
135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 1,689.49
155 NATIONAL POLLUTANT DISCHARGE ELIMINATION SYSTEM 5,928.63
180 LAUNCH POINTE 16,000.25
205 TRAFFIC IMPACT FEE 8,431.25
305 INFORMATION SYSTEMS SERVICE 34,700.63
315 FLEET SERVICE 4,583.68
320 FACILITIES SERVICE 128.40
500 CAPITAL IMPROVEMENT PLAN 996,042.41
617 HOUSING 1,267.50
GRAND TOTAL 2,559,017.79$
Attachment 1 1 of 1
AUG 04, 2023 TO AUG 10, 2023 CITY OF LAKE ELSINORE CITY WARRANT LIST
WARRANT NO.VENDOR NAME AMOUNT
APA24000326 ACTION GAS & WELDING SUPPLY 313.85$
APA24000327 ALBERT WEBB & ASSOCIATES 52,805.50
APA24000328 ALLEGRA MARKETING PRINT MAIL 11.23
APA24000329 APPLE ONE 1,276.99
APA24000330 AT&T 850.00
APA24000331 AZTECA CLEANING SERVICES LLC 8,742.08
APA24000332 BANNER BANK 14,869.73
APA24000333 CALIFORNIA DEPARTMENT OF TRANSPORTATION 6,933.15
APA24000334 CALIFORNIA, DEPARTMENT OF JUSTICE 245.00
APA24000335 CDW GOVERNMENT, INC.1,050.63
APA24000336 CONTACTO PUBLICITARIO 3,000.00
APA24000337 DISCOUNT HAULING & CLEANUP SERVICE 7,875.00
APA24000338 ECS IMAGING, INC.14,650.00
APA24000339 EMPLOYMENT DEVELOPMENT DEPARTMENT 296.00
APA24000340 EWING 3,160.02
APA24000341 EXCEL LANDSCAPE, INC.700.00
APA24000342 FIX AUTO LAKE ELSINORE 2,313.92
APA24000343 GRIFFITH COMPANY 282,524.91
APA24000344 GUIDA SERVEYING, INC.2,700.00
APA24000345 HELLAS CONSTRUCTION, INC.184,775.00
APA24000346 HUNSAKER & ASSOCIATES IRVINE, INC.4,900.50
APA24000347 IMPACT PROMOTIONAL PRODUCTS 237.62
APA24000348 INLAND URGENT CARE,MEDICAL CORP 200.00
APA24000349 JOHNSON EQUIPMENT CO.82.19
APA24000350 KIMBALL MIDWEST 588.96
APA24000352 LAKE ELSINORE UNIFIED SCHOOL DISTRICT 1,200.00
APA24000353 LAKE ELSINORE UNIFIED SCHOOL DISTRICT 300.00
APA24000354 LAKE ELSINORE UNIFIED SCHOOL DISTRICT 999.78
APA24000355 LAKE ELSINORE UNIFIED SCHOOL DISTRICT 4,832.27
APA24000356 LAND IQ, LLC 1,200.00
APA24000357 LANDSCAPE CENTER, THE 49,700.00
APA24000358 NSIDEOUT 1,164.38
APA24000359 O.W. LEE COMPANY, INC.37,257.65
APA24000360 O'REILLY AUTO STORES INC/FIRST CALL 379.26
APA24000361 PRESS-ENTERPRISE, THE 199.44
APA24000362 PRUDENTIAL OVERALL SUPPLY 452.21
APA24000363 RIGHTWAY SITE SERVICES, INC.3,287.55
APA24000364 RIVERSIDE COUNTY SHERIFF'S, ACCOUNTING & FINANCE 8,851.02
APA24000365 RIVERSIDE COUNTY SHERIFF'S, ACCOUNTING & FINANCE 1,282,646.01
APA24000366 RIVERSIDE COUNTY TRANSPORTATION & LAND MANAGEMENT 1,404.14
APA24000367 RP LANDSCAPE & IRRIGATION 77,755.15
APA24000368 RSG, INC.1,267.50
APA24000369 SAN DIEGO ICE COMPANY, INC.603.41
APA24000370 SHRED-IT USA, LLC 169.60
Attachment 2 1 OF 2
AUG 04, 2023 TO AUG 10, 2023 CITY OF LAKE ELSINORE CITY WARRANT LIST
WARRANT NO.VENDOR NAME AMOUNT
APA24000371 SIGN DESIGN 100.96
APA24000372 SMART & FINAL 183.08
APA24000373 SOUTHERN CALIFORNIA GAS CO.338.15
APA24000374 STAUFFER LAWN EQUIPMENT 287.20
APA24000375 STENO SOLUTIONS TRANSCRIPTION SERVICES, INC,114.21
APA24000376 SUNBELT RENTALS, INC.5,022.43
APA24000377 TEAM AUTOAID, INC.680.22
APA24000378 TEMECULA MOTORSPORTS 31.28
APA24000379 UNITED CARPORTS, LLC 164,350.00
APA24000380 URBAN RESTORATION GROUP US, INC.316.42
APA24000381 VERIZON WIRELESS (#13)190.97
APA24000382 WILSON MIKAMI CORPORATION 7,007.50
APA24000383 WSP USA ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC.8,162.88
DFT240062 CHARTER COMMUNICATIONS 1,399.00
DFT240075 NATIONWIDE TRUST COMPANY, FSB 1,138.82
DFT240081 DEPARTMENT OF MOTOR VEHICLES 308.00
5741 AK SECURITY ALARM LLC 150,616.88
5742 AMAZON BUSINESS 1,818.83
5743 ENDRESEN DEVELOPMENT, INC.576.00
5744 ENGINEERING RESOURCES OF SO CA 38,940.44
5745 HDR ENGINEERING, INC.45,883.59
5746 PROSTAFF, LLC 21,087.50
5748 REGIONAL CONSERVATION AUTHORITY 4,236.00
5749 SERVICE FIRST 984.50
5750 SKYLINE SAFETY AND SUPPLY 1,822.03
5751 SOMMER ENGINEERING, INC.27,989.45
5752 WEST COAST ARBORISTS, INC.6,605.00
143521 RIVERSIDE EXPRESS 54.80
GRAND TOTAL 2,559,017.79$
Attachment 2 2 OF 2