HomeMy WebLinkAboutItem No. 03 - CC Warrant Report Dated February 02, 2024 to February 08, 20243)CC Warrant Report Dated February 02, 2024 to February 08, 2024
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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:March 12, 2024
Subject:CC Warrant Report Dated February 02, 2024 to February 08, 2024
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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 List
FEB 2, 2024 TO FEB 8, 2024 CITY OF LAKE ELSINORE
CITY WARRANT SUMMARY
FUND NO. FUND DESCRIPTION TOTAL
100 GENERAL 576,908.00$
103 THE ANCHOR 91,560.06
110 GAS TAX 14,034.15
130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 24,953.63
135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 6,193.21
155 NATIONAL POLLUTANT DISCHARGE ELIMINATION SYSTEM 126.68
180 LAUNCH POINTE 47,883.70
300 INSURANCE SERVICES 351.08
305 INFORMATION SYSTEMS SERVICE 50,962.86
310 SUPPORT SERVICE 1,697.54
315 FLEET SERVICE 3,083.54
320 FACILITIES SERVICE 7,953.67
330 CFD 2015-2S MAINTENANCE SERVICES 314.00
500 CAPITAL IMPROVEMENT PLAN 309,351.45
653 CFD 2009-1S PARK,OPEN SPACE,STREET LIGHT SERVICES 1,644.41
GRAND TOTAL 1,137,017.98$
Attachment 1 1 of 1
FEB 2, 2024 TO FEB 8, 2024 CITY OF LAKE ELSINORE CITY WARRANT LIST
WARRANT NO.VENDOR NAME AMOUNT
APA24001825 AARON CHEVROLET 961.01$
APA24001826 ACTION GAS & WELDING SUPPLY 143.56
APA24001827 ADAMS STREETER CIVIL ENGINEERS, INC.4,240.00
APA24001828 ALLEGRA MARKETING PRINT MAIL 571.99
APA24001829 AMERICAN ALLIANCE DRUG TESTING 330.00
APA24001830 AMERICAN FORENSIC NURSES, INC.1,934.00
APA24001831 AZTECA CLEANING SERVICES LLC 1,890.00
APA24001832 BANK OF AMERICA (0061)1,000.00
APA24001833 BANK OF AMERICA (3151)19.03
APA24001834 BANK OF AMERICA (8767)893.49
APA24001835 BANK OF AMERICA (8926)2,070.85
APA24001836 BIO-TOX LABORATORIES 4,173.36
APA24001837 CDW GOVERNMENT, INC.1,287.43
APA24001838 CHARTER COMMUNICATIONS 2,692.57
APA24001839 CHARTER COMMUNICATIONS 28.30
APA24001840 CINTAS CORPORATION NO. 2 375.53
APA24001841 CORODATA RECORDS MANAGEMENT, INC.144.27
APA24001842 COTTER CONSTRUCTION, INC.59,818.00
APA24001843 CREATIVE INDUSTRIES MEDIA GROUP 3,152.25
APA24001844 DE SANTIAGO, RICK 331.82
APA24001845 DISCOUNT HAULING & CLEANUP SERVICE 2,830.00
APA24001846 EVMWD 28,495.65
APA24001847 FRONTIER CALIFORNIA, INC.123.81
APA24001848 FRONTIER CALIFORNIA, INC.60.99
APA24001849 FRONTIER CALIFORNIA, INC.119.70
APA24001850 GOLDSTAR ASPHALT PRODUCTS 248.90
APA24001851 HEFINGTON MARTIAL ARTS 373.50
APA24001852 HUNSAKER & ASSOCIATES IRVINE, INC.3,164.06
APA24001853 INNOVATIVE DOCUMENT SOLUTIONS 1,697.54
APA24001855 MONUMENT ROW 737.50
APA24001856 MOTOPORT USA 1,473.75
APA24001857 NAKAE & ASSOCIATES, INC.5,635.00
APA24001858 NPG, INC.65,000.00
APA24001859 O'REILLY AUTO STORES INC/FIRST CALL 392.90
APA24001860 PRESS-ENTERPRISE, THE 2,554.87
APA24001861 PRUDENTIAL OVERALL SUPPLY 523.70
APA24001862 QUICK CRETE PRODUCTS CORP.59,361.51
APA24001863 RENTERIA, LUIS ANTONIO 170.00
APA24001864 RIGHTWAY SITE SERVICES, INC.1,260.93
APA24001865 RIVERSIDE COUNTY TRANSPORTATION & LAND MANAGEMENT 13,139.09
APA24001866 ROBBINS PEST MANAGEMENT, INC.105.00
APA24001867 SAFEGUARD BY FONTIS 588.86
APA24001868 SHRED-IT USA, LLC 85.60
Attachment 2 1 OF 3
FEB 2, 2024 TO FEB 8, 2024 CITY OF LAKE ELSINORE CITY WARRANT LIST
WARRANT NO.VENDOR NAME AMOUNT
APA24001869 SOCIAL WORK ACTION GROUP 87,637.05
APA24001870 SOUTHERN CALIFORNIA EDISON CO.28,709.00
APA24001871 SOUTHERN CALIFORNIA GAS CO.1,728.65
APA24001872 STAPLES ADVANTAGE 1,020.39
APA24001873 STENO SOLUTIONS TRANSCRIPTION SERVICES, INC,134.19
APA24001874 STEWART TITLE OF CALIFORNIA 800.00
APA24001875 STK ARCHITECTURE, INC.2,361.80
APA24001876 T-MOBILE USA, INC.100.00
APA24001877 USA SHADE & FABRIC STRUCTURES 37,000.00
APA24001878 VERIZON WIRELESS (#13)198.89
APA24001879 VULCAN MATERIALS COMPANY 646.16
APA24001880 WALMART COMMUNITY 95.70
APA24001881 WESTERN RIVERSIDE COUNCIL OF GOVT'S 253,725.24
DFT240384 CHARTER COMMUNICATIONS 1,399.00
DFT240391 CALPERS 76,931.39
6384 AK SECURITY ALARM LLC 31,408.71
6385 AMAZON BUSINESS 1,833.27
6386 BMW MOTORCYCLES OF RIVERSIDE 714.69
6387 BMW MOTORCYCLES OF RIVERSIDE 264.08
6388 BMW MOTORCYCLES OF RIVERSIDE 596.35
6389 BRINKS INCORPORATED 878.53
6390 CIVICA LAW GROUP, APC 24,520.15
6391 DELONE, MARIA JAZMINE 1,863.75
6392 DOWNS ENERGY 200.74
6394 ENDRESEN DEVELOPMENT, INC.1,507.82
6395 ENDRESEN DEVELOPMENT, INC.9,610.66
6397 ENDRESEN DEVELOPMENT, INC.9,490.66
6398 ENDRESEN DEVELOPMENT, INC.9,727.51
6399 GOTO TECHNOLOGIES USA, INC.3,268.40
6400 HDR ENGINEERING, INC.1,859.41
6401 HDR ENGINEERING, INC.61,060.04
6402 LAW OFFICES OF ANGEL HO, INC 5,537.40
6403 LYNN MERRILL AND ASSOCIATES, INC.126.68
6404 NTH GENERATION COMPUTING, INC.8,960.00
6405 REGIONAL CONSERVATION AUTHORITY 170,948.54
6406 RENTERIA, YARABITH BUENFIL 1,398.75
6407 SECURITAS SECURITY SERVICES USA, INC.3,130.80
6408 SECURITAS SECURITY SERVICES USA, INC.3,130.80
6409 SERVICE FIRST 3,767.00
6410 SUN PAC CONTAINERS, INC.95.00
6411 THOMSON REUTERS - WEST PUBLISHING CORP.489.71
6412 TINT SOLUTIONS 13,173.00
6413 WKE, INC.767.75
Attachment 2 2 OF 3
FEB 2, 2024 TO FEB 8, 2024 CITY OF LAKE ELSINORE CITY WARRANT LIST
WARRANT NO.VENDOR NAME AMOUNT
GRAND TOTAL 1,137,017.98$
Attachment 2 3 OF 3