HomeMy WebLinkAboutItem No. 05 Warrant Report August 11 - August 17, 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 11, 2023, to August 17, 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 11, 2023 TO AUG 17, 2023 CITY OF LAKE ELSINORE CITY WARRANT SUMMARY
FUND NO.FUND DESCRIPTION TOTAL
100 GENERAL 658,553.26$
110 GAS TAX 1,980.85
130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 37,353.96
135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 4,405.91
155 NATIONAL POLLUTANT DISCHARGE ELIMINATION SYSTEM 33,046.00
180 LAUNCH POINTE 46,466.09
300 INSURANCE SERVICES 73,490.80
305 INFORMATION SYSTEMS SERVICE 54,823.55
310 SUPPORT SERVICES 159.94
315 FLEET SERVICE 74,993.60
320 FACILITIES SERVICE 27,307.37
330 CFD 2015-2S MAINTENANCE SERVICES 311.76
355 RAD 2021-1 CANYON HILLS IMPROVEMENT 2,000.00
500 CAPITAL IMPROVEMENT PLAN 2,329,226.21
608 TRUST DEPOSITS 812.00
620 COST RECOVERY TRUST DEPOSITS (22.00)
631 DESTRATIFICATION EQUIPMENT REPLACEMENT 1,877.39
653 CFD 2009-1S PARK,OPEN SPACE,STREET LIGHT SERVICES 1,632.71
GRAND TOTAL 3,348,419.40$
Attachment 1 1 of 1
AUG 11, 2023 TO AUG 17, 2023 CITY OF LAKE ELSINORE CITY WARRANT LIST
WARRANT NO.VENDOR NAME AMOUNT
APA24000384 ACTION GAS & WELDING SUPPLY 157.17$
APA24000385 ALLIED TRAFFIC EQUIPMENT RENTAL 483.94
APA24000386 ANEEN CONSTRUCTION, INC.363,732.20
APA24000387 APPLE ONE 516.23
APA24000388 ARDURRA GROUP, INC.14,367.56
APA24000389 ATP GENERAL ENGINEERING CONTRACTORS 1,058,668.12
APA24000390 AUTOZONE PARTS, INC.812.00
APA24000391 BANK OF AMERICA (0061)1,652.70
APA24000392 BANK OF AMERICA (3151)825.07
APA24000393 BANK OF AMERICA (8767)3,754.27
APA24000394 BANK OF AMERICA (9570)721.54
APA24000395 CALIFORNIA, DEPARTMENT OF JUSTICE 64.00
APA24000396 CED LAGUNA 29,779.31
APA24000397 CHARTER COMMUNICATIONS 999.00
APA24000398 CR&R, INC.52,091.25
APA24000399 DAVID EVANS AND ASSOCIATES, INC.36,225.41
APA24000400 DIEBOLD NIXDORF, INC.288.49
APA24000401 DISCOUNT HAULING & CLEANUP SERVICE 12,170.00
APA24000402 EVMWD 43,676.16
APA24000403 EXCEL LANDSCAPE, INC.775.57
APA24000404 FEDERAL EXPRESS CORPORATION 159.94
APA24000405 FERGUSON 173.95
APA24000406 FIX AUTO LAKE ELSINORE 160.95
APA24000407 FONSECA, JOSE 100.00
APA24000408 FRONTIER CALIFORNIA - INTERNET 818.03
APA24000409 FRONTIER CALIFORNIA, INC.60.10
APA24000410 GOLDSTAR ASPHALT PRODUCTS 562.43
APA24000411 KJ SERVICES ENVIRONMENTAL CONSULTING 85.00
APA24000412 LAKE ELSINORE UNIFIED SCHOOL DISTRICT 1,093.50
APA24000413 LESJWA 33,046.00
APA24000414 LIUNA LOCAL 777 708.00
APA24000415 MAXIMUM SIGNS 2,920.00
APA24000416 MISSION SQUARE RETIREMENT 6,454.87
APA24000417 MISSION SQUARE RETIREMENT 376.82
APA24000418 NAKAE & ASSOCIATES, INC.8,886.00
APA24000419 O'REILLY AUTO STORES INC/FIRST CALL 8.38
APA24000420 OWEN JAMES CONSTRUCTION, INC.275,500.00
APA24000421 PRESS-ENTERPRISE, THE 168.28
APA24000422 PRUDENTIAL OVERALL SUPPLY 441.56
APA24000423 RIGHTWAY SITE SERVICES, INC.2,899.15
APA24000424 ROBBINS PEST MANAGEMENT, INC.105.00
APA24000425 SONSRAY MACHINERY, LLC 1,477.86
APA24000426 SOUTHERN CALIFORNIA EDISON CO.49,975.30
Attachment 2 1 OF 3
AUG 11, 2023 TO AUG 17, 2023 CITY OF LAKE ELSINORE CITY WARRANT LIST
WARRANT NO.VENDOR NAME AMOUNT
APA24000427 SOUTHERN CALIFORNIA GAS CO.69.95
APA24000428 STAPLES ADVANTAGE 312.01
APA24000429 STAUFFER LAWN EQUIPMENT 135.84
APA24000430 STORYLAND STUDIOS DBA PLAINJOE STUDIOS 33.00
APA24000431 TRI-STAR ELECTRIC 195.00
APA24000432 UNIQUE BUILDERS OF CALIFORNIA 130,975.00
APA24000433 UNIQUE BUILDERS OF CALIFORNIA 24,720.00
APA24000434 UNIQUE BUILDERS OF CALIFORNIA 24,445.00
APA24000435 UNIQUE BUILDERS OF CALIFORNIA 19,780.00
APA24000436 UNIQUE BUILDERS OF CALIFORNIA 24,890.00
APA24000437 UNITED CARPORTS, LLC 183,390.00
APA24000438 VERIZON WIRELESS (#1)10,550.39
APA24000439 VERIZON WIRELESS (#2)3,672.91
APA24000440 VULCAN MATERIALS COMPANY 790.96
APA24000441 WAXIE SANITARY SUPPLY 4,276.30
APA24000442 WILMINGTON TRUST, NATIONAL ASSOCIATION 2,000.00
DFT240084 CHARTER COMMUNICATIONS 39.99
DFT240091 CALPERS 1,400.00
DFT240093 CALPERS 74,334.71
DFT240094 NATIONWIDE TRUST COMPANY, FSB 1,139.62
DFT240095 INTERNAL REVENUE SERVICE 123,134.59
DFT240096 FRANCHISE TAX BOARD 24,481.18
DFT240097 STATE DISBURSEMENT UNIT 392.30
DFT240098 STATE DISBURSEMENT UNIT 134.30
DFT240099 EMPLOYMENT DEVELOPMENT DEPARTMENT 150.00
DFT240100 RIVERSIDE COUNTY SHERIFF'S OFFICE 560.75
DFT240101 INTERNAL REVENUE SERVICE 198.50
DFT240102 PAYCHEX OF NEW YORK, LLC 1,490.65
DFT240103 LEGAL SHIELD 104.65
DFT240104 TASC 4,184.22
PR08172023 NET PAYROLL 336,662.62
5753 MITY-LITE, INC.4,908.72
5754 AK SECURITY ALARM LLC 39,021.47
5755 AMAZON BUSINESS 2,276.06
5756 AMERICAN MATERIAL COMPANY 5,162.91
5757 BMW MOTORCYCLES OF RIVERSIDE 39,202.69
5758 BRINKS INCORPORATED 860.16
5759 CALIFORNIA JPIA 86,000.00
5760 DOWNS ENERGY 14,953.24
5761 GOTO TECHNOLOGIES USA, INC.3,231.94
5762 HDR ENGINEERING, INC.26,418.79
5763 HDR ENGINEERING, INC.18,587.45
5764 HDR ENGINEERING, INC.27,368.67
5765 KPA SERVICES, LLC 2,909.21
Attachment 2 2 OF 3
AUG 11, 2023 TO AUG 17, 2023 CITY OF LAKE ELSINORE CITY WARRANT LIST
WARRANT NO.VENDOR NAME AMOUNT
5766 LAKE ELSINORE TIRE & AUTO, INC.235.21
5767 SERVICE FIRST 984.50
5768 SMER RESEARCH 1, LLC 16,896.48
5769 THOMSON REUTERS - WEST PUBLISHING CORP.475.45
5770 WKE, INC.36,217.90
143523 LIEBERT CASSIDY WHITMORE 9,123.00
143524 TOP FLEET GPS 7,000.00
GRAND TOTAL 3,348,419.40$
Attachment 2 3 OF 3