HomeMy WebLinkAboutCC Warrant Report Dated September 01, 2023 to September 07, 2023_202310052329250455)CC Warrant Report Dated September 01, 2023 to September 07, 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:October 10, 2023
Subject:CC Warrant Report Dated September 01, 2023 to September 07, 2023
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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
SEP 01, 2023 TO SEP 07, 2023 CITY OF LAKE ELSINORE CITY WARRANT SUMMARY
FUND NO.FUND DESCRIPTION TOTAL
100 GENERAL 448,634.66$
103 THE ANCHOR 3,100.89
105 MISC GENERAL PRODUCTS 11,190.00
130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 57,569.03
135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 23,465.86
180 LAUNCH POINTE 7,344.66
300 INSURANCE SERVICES 351.08
305 INFORMATION SYSTEMS SERVICE 3,459.58
310 SUPPORT SERVICE 3,027.87
315 FLEET SERVICE 1,646.17
320 FACILITIES SERVICE 14,200.36
330 CFD 2015-2S MAINTENANCE SERVICES 313.62
500 CAPITAL IMPROVEMENT PLAN 125,826.26
608 TRUST DEPOSITS 7,507.04
620 COST RECOVERY TRUST DEPOSITS 2,757.50
653 CFD 2009-1S PARK,OPEN SPACE,STREET LIGHT SERVICES 1,642.49
GRAND TOTAL 712,037.07$
Attachment 1 1 of 1
SEP 01, 2023 TO SEP 07, 2023 CITY OF LAKE ELSINORE CITY WARRANT LIST
WARRANT NO.VENDOR NAME AMOUNT
APA24000548 ALL AMERICAN ASPHALT 70,128.25$
APA24000550 AMERICAN ALLIANCE DRUG TESTING 85.00
APA24000551 AZTECA CLEANING SERVICES LLC 1,890.00
APA24000552 BLAIS & ASSOCIATES, INC.11,190.00
APA24000553 BSN SPORTS, LLC 670.07
APA24000554 CALIFORNIA BUILDING OFFICIALS 1,300.00
APA24000555 CALIFORNIA, DEPARTMENT OF INDUSTRIAL RELATIONS 225.00
APA24000556 CHARTER COMMUNICATIONS 999.00
APA24000557 CODE PUBLISHING COMPANY 563.50
APA24000558 CORODATA RECORDS MANAGEMENT, INC.253.45
APA24000559 COUNTY OF RIVERSIDE DEPT. OF ENVIRONMENTAL HEALTH 156.00
APA24000560 CREATIVE INDUSTRIES MEDIA GROUP 600.00
APA24000561 DAVID EVANS AND ASSOCIATES, INC.1,900.02
APA24000562 DISCOUNT HAULING & CLEANUP SERVICE 5,250.00
APA24000563 ECONOMIC DEVELOPMENT CORPORATION 30,000.00
APA24000564 ENERGAGE, LLC 4,090.00
APA24000565 EVMWD 81,254.05
APA24000566 EWING 4,980.39
APA24000567 EXCEL LANDSCAPE, INC.17,932.40
APA24000568 FERGUSON 995.40
APA24000569 FRANCIS, MICHAEL J., MAI 3,950.00
APA24000570 FRONTIER CALIFORNIA, INC.299.85
APA24000571 GREAT AMERICA FINANCIAL SERVICES 3,027.87
APA24000572 HANCOCK, LORENA 3,376.50
APA24000573 HAZZARD BACKFLOW, INC.920.00
APA24000575 HELIX ENVIRONMENTAL PLANNING INC.1,457.50
APA24000576 IMPACT PROMOTIONAL PRODUCTS 239.25
APA24000577 JIMNI SYSTEMS, INC.1,935.00
APA24000578 JOHNSON EQUIPMENT CO.2,883.17
APA24000579 KNORR SYSTEMS, INC.1,988.00
APA24000580 LAKE ELSINORE STORM, LP 5,000.00
APA24000581 LEAGUE OF CALIFORNIA CITIES 50.00
APA24000582 M&M CO.2,962.78
APA24000583 MCA DIRECT, LLC 143.94
APA24000584 MONUMENT ROW 6,221.25
APA24000585 MOTOPORT USA 1,570.55
APA24000586 NPG, INC.30,918.00
APA24000587 ONESOURCE DISTRIBUTORS, LLC 69.57
APA24000588 POSEIDON BARGE 10,303.74
APA24000589 PRUDENTIAL OVERALL SUPPLY 442.28
APA24000590 RIGHTWAY SITE SERVICES, INC.1,090.92
APA24000591 SIGN DESIGN 104.22
APA24000592 SOUTHERN CALIFORNIA EDISON CO.43,847.22
Attachment 2 1 OF 2
SEP 01, 2023 TO SEP 07, 2023 CITY OF LAKE ELSINORE CITY WARRANT LIST
WARRANT NO.VENDOR NAME AMOUNT
APA24000593 SOUTHERN CALIFORNIA GAS CO.433.35
APA24000594 STAUFFER LAWN EQUIPMENT 566.51
APA24000595 T-MOBILE USA, INC.250.00
APA24000596 TRB AND ASSOCIATES, INC.6,670.07
APA24000597 VALLEY-WIDE ELITE GYMNASTICS 2,286.00
APA24000598 WAXIE SANITARY SUPPLY 675.08
APA24000599 WESTERN RIVERSIDE COUNCIL OF GOVT'S 252,600.00
APA24000600 WILLDAN 2,459.50
APA24000601 WILSON MIKAMI CORPORATION 2,405.00
APA24000602 WSP USA ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC.2,458.32
DFT240112 DISH 137.19
DFT240114 COLONIAL LIFE 102.36
DFT240118 CHARTER COMMUNICATIONS 1,399.00
DFT240120 CALPERS 74,823.51
143526 VALDEZ, GILBERT 7,507.04
GRAND TOTAL 712,037.07$
Attachment 2 2 OF 2