HomeMy WebLinkAboutItem No. 03 - CC Warrant Report Dated September 29, 2023 to October 05, 20233)CC Warrant Report Dated September 29, 2023 to October 05, 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:November 14, 2023
Subject:CC Warrant Report Dated September 29, 2023 to October 05, 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 29, 2023 TO OCT 05, 2023 CITY OF LAKE ELSINORE CITY WARRANT SUMMARY
FUND NO.FUND DESCRIPTION TOTAL
100 GENERAL 137,679.70$
103 THE ANCHOR 5,168.90
110 GAS TAX 1,670.56
130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 36,700.31
135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 22,552.03
180 LAUNCH POINTE 26,888.81
305 INFORMATION SYSTEMS SERVICE 2,857.05
310 SUPPORT SERVICE 1,484.20
315 FLEET SERVICE 4,636.38
320 FACILITIES SERVICE 11,081.06
500 CAPITAL IMPROVEMENT PLAN 387,798.37
620 COST RECOVERY TRUST DEPOSITS 2,113.75
631 DESTRATIFICATION EQUIPMENT REPLACEMENT 53.63
GRAND TOTAL 640,684.75$
Attachment 1 1 of 1
SEP 29, 2023 TO OCT 05, 2023 CITY OF LAKE ELSINORE CITY WARRANT LIST
WARRANT NO.VENDOR NAME AMOUNT
APA24000793 ACTION GAS & WELDING SUPPLY 161.32$
APA24000794 ADVANTEC CONSULTING ENGINEERS, INC 4,501.74
APA24000795 ALTA LANGUAGE SERVICES, INC.55.00
APA24000796 AMBER AIR CONDITIONING, INC.499.25
APA24000797 APPLE ONE 108.68
APA24000798 ARDURRA GROUP, INC.4,120.00
APA24000799 ASSOC OF ENVIRONMENTAL PROFESSIONAL 275.00
APA24000800 ATKINSON, ANDELSON, LOYA, RUUD & ROMO 8,375.51
APA24000801 BEACON ATHLETICS 7,514.63
APA24000802 BMW MOTORCYCLES OF TEMECULA - SO CAL 114.97
APA24000803 BUCKNAM INFRASTRUCTURE GROUP, INC.1,940.50
APA24000804 CALIFORNIA STATE FIRE PROTECTION 1,216.06
APA24000805 CENTURY LINK 49.94
APA24000806 CHARTER COMMUNICATIONS 28.30
APA24000807 CHARTER COMMUNICATIONS 199.47
APA24000808 CHEN RYAN ASSOCIATES, INC.35,228.67
APA24000809 CINTAS CORPORATION NO. 2 218.50
APA24000810 CONCENTRA 130.00
APA24000811 CORNWELL TOOLS 1,325.44
APA24000812 COUNTY OF RIVERSIDE DEPT. OF ENVIRONMENTAL HEALTH 156.00
APA24000813 COUNTY OF RIVERSIDE DEPT. OF ENVIRONMENTAL HEALTH 2,290.00
APA24000814 COUNTY OF RIVERSIDE DEPT. OF ENVIRONMENTAL HEALTH 156.00
APA24000815 DAVID EVANS AND ASSOCIATES, INC.33,536.79
APA24000816 DISCOUNT HAULING & CLEANUP SERVICE 19,030.00
APA24000817 DUSTIN THOMPSON PHOTOGRAPHY 750.00
APA24000818 EVMWD 56,090.71
APA24000819 EXCEL LANDSCAPE, INC.19,858.94
APA24000820 FEDERAL EXPRESS CORPORATION 42.89
APA24000821 FIX AUTO LAKE ELSINORE 160.95
APA24000822 FRONTIER CALIFORNIA, INC.3,606.42
APA24000823 GLENN LUKOS ASSOCIATES, INC.1,811.80
APA24000824 GOLDEN STATE BAIT, INC.15,000.00
APA24000825 GOLDSTAR ASPHALT PRODUCTS 22,837.50
APA24000826 HANCOCK, LORENA 3,135.00
APA24000827 HDL HINDERLITER, DE LLAMAS & ASSOCIATES 1,996.50
APA24000828 HILLCREST CONTRACTING, INC 109,818.08
APA24000829 HOWARD INDUSTRIES, INC.912.48
APA24000830 HUNSAKER & ASSOCIATES IRVINE, INC.66,619.37
APA24000831 IMPACT PROMOTIONAL PRODUCTS 1,186.49
APA24000832 INNOVATIVE DOCUMENT SOLUTIONS 1,484.20
APA24000833 LAKE AUTO & SMOG 275.00
APA24000834 LAKE ELSINORE STORM, LP 36,900.00
APA24000835 LAWLER'S TRIPLE L TOWING 295.00
Attachment 2 1 OF 2
SEP 29, 2023 TO OCT 05, 2023 CITY OF LAKE ELSINORE CITY WARRANT LIST
WARRANT NO.VENDOR NAME AMOUNT
APA24000836 NFPA 175.00
APA24000837 NPG, INC.31,531.50
APA24000838 O'REILLY AUTO STORES INC/FIRST CALL 897.68
APA24000839 PRUDENTIAL OVERALL SUPPLY 424.15
APA24000840 QUINN COMPANY 441.49
APA24000841 RIGHTWAY SITE SERVICES, INC.1,179.41
APA24000842 RIVERSIDE TRANSIT AGENCY 1,187.50
APA24000843 RP LANDSCAPE & IRRIGATION 36,485.29
APA24000844 SAFETY-KLEEN SYSTEMS, INC.788.62
APA24000845 SOUTHERN CALIFORNIA EDISON CO.31,736.32
APA24000846 STAUFFER LAWN EQUIPMENT 491.74
APA24000847 STEWART TITLE OF CALIFORNIA 1,500.00
APA24000848 STITCH PRO, INC.706.88
APA24000849 STORYLAND STUDIOS DBA PLAINJOE STUDIOS 33.00
APA24000850 TOM DODSON & ASSOCIATES 2,073.75
APA24000851 TOP SHOP THE ONLY PRINT SHOP 7,758.13
APA24000852 ULINE, INC.9,192.64
APA24000853 VALLEY-WIDE ELITE GYMNASTICS 1,803.75
APA24000854 VULCAN MATERIALS COMPANY 1,106.59
APA24000855 WAXIE SANITARY SUPPLY 2,145.64
APA24000856 WEST COAST SERVICES 1,055.00
APA24000857 WILLDAN 2,335.96
APA24000858 WILSON MIKAMI CORPORATION 26,302.50
DFT240159 FRONTIER CALIFORNIA - INTERNET 460.98
DFT240178 DISH 137.19
DFT240185 COLONIAL LIFE 102.36
DFT240201 AMERICAN EXPRESS 10,752.58
143534 EVANS & DIXON LLC 3,000.00
143535 IN & OUT VEHICLE REGISTRATION SERVICE 866.00
GRAND TOTAL 640,684.75$
Attachment 2 2 OF 2