HomeMy WebLinkAboutItem No. 06 CC Warrant Report Dated March 01, 2024, to March 15, 20246)CC Warrant Report Dated March 01, 2024, to March 15, 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:April 9, 2024
Subject:CC Warrant Report Dated March 01, 2024, to March 15, 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
MAR 1, 2024 TO MAR 15, 2024 CITY OF LAKE ELSINORE CITY WARRANT LIST
WARRANT NO. VENDOR NAME AMOUNT
APA24002070 ACTION GAS & WELDING SUPPLY 167.68$
APA24002071 ALLEGRA MARKETING PRINT MAIL 233.75
APA24002072 AMERICAN ALLIANCE DRUG TESTING 110.00
APA24002073 AMERICAN FORENSIC NURSES, INC. 70.00
APA24002074 AT&T 525.00
APA24002075 ATKINSON, ANDELSON, LOYA, RUUD & ROMO 1,659.00
APA24002076 BIO-TOX LABORATORIES 3,297.25
APA24002077 BRIST MFG 5,260.17
APA24002078 BURKE, WILLIAMS & SORENSEN, LLP 178.86
APA24002079 CDW GOVERNMENT, INC. 2,460.09
APA24002080 CED LAGUNA 1,124.90
APA24002081 CENTURY LINK 52.47
APA24002082 CHARTER COMMUNICATIONS 55.64
APA24002083 CHARTER COMMUNICATIONS 999.00
APA24002084 CHARTER COMMUNICATIONS 218.09
APA24002085 CINTAS CORPORATION NO. 2 814.50
APA24002087 CREATIVE INDUSTRIES MEDIA GROUP 1,625.25
APA24002088 DISCOUNT HAULING & CLEANUP SERVICE 4,960.00
APA24002089 ECORP CONSULTING, INC. 1,927.50
APA24002090 EMBROIDERY & MORE, INC. 469.80
APA24002091 EVMWD 11,774.47
APA24002092 EXCEL LANDSCAPE, INC. 700.00
APA24002093 FEHR & PEERS 990.00
APA24002094 FRONTIER CALIFORNIA - INTERNET 131.86
APA24002095 FRONTIER CALIFORNIA, INC. 243.51
APA24002096 GOLDSTAR ASPHALT PRODUCTS 4,962.19
APA24002097 HANCOCK, LORENA 3,157.50
APA24002098 HAZZARD BACKFLOW, INC. 4,625.00
APA24002099 HELIX ENVIRONMENTAL PLANNING INC. 7,392.50
APA24002100 HEMET FENCE CORP 131,000.00
APA24002101 HIT PRINT, INC. 213.15
APA24002102 HUNSAKER & ASSOCIATES IRVINE, INC. 11,646.00
APA24002103 INNOVATIVE DOCUMENT SOLUTIONS 2,527.68
APA24002104 INTERSTATE STRIPING, INC. 2,877.00
APA24002105 JOHNATHAN SKINNER 75.44
APA24002106 MACLEAN, BAILEY 181.57
APA24002107 NPG, INC. 320,017.00
APA24002108 O'REILLY AUTO STORES INC/FIRST CALL 30.50
APA24002109 PRUDENTIAL OVERALL SUPPLY 463.73
APA24002110 PVP COMMUNICATIONS, INC. 676.40
APA24002111 QUICK CRETE PRODUCTS CORP. 51,138.41
APA24002112 QUINN COMPANY 650.79
APA24002113 READYREFRESH 1,047.79
Attachment 2 1 OF 4
MAR 1, 2024 TO MAR 15, 2024 CITY OF LAKE ELSINORE CITY WARRANT LIST
WARRANT NO. VENDOR NAME AMOUNT
APA24002114 RIVERSIDE COUNTY TRANSPORTATION & LAND MANAGEMENT 17,315.88
APA24002115 ROBBINS PEST MANAGEMENT, INC. 1,410.00
APA24002116 SAFETY-KLEEN SYSTEMS, INC. 528.82
APA24002117 SHRED-IT USA, LLC 85.60
APA24002118 SIGN DESIGN 149.64
APA24002119 SO CAL SANDBAGS,INC. 1,578.76
APA24002120 SOCIAL WORK ACTION GROUP 79,260.56
APA24002121 SOUTHERN CALIFORNIA EDISON CO. 48,368.10
APA24002122 SOUTHERN CALIFORNIA GAS CO. 1,823.72
APA24002123 STAPLES ADVANTAGE 21.20
APA24002124 STAUFFER LAWN EQUIPMENT 3,577.23
APA24002125 SUN CITY GRANITE, INC 1,631.25
APA24002126 SUNBELT RENTALS, INC. 2,294.00
APA24002127 SUNPOWER CORP 129.76
APA24002128 THE SALVATION ARMY 5,000.00
APA24002129 THERIOT, JILL 120.87
APA24002130 T-MOBILE USA, INC. 300.00
APA24002131 TRAUMA INTERVENTION PROGRAM 10,000.00
APA24002132 TRI-STAR ELECTRIC 975.00
APA24002146 VERIZON WIRELESS (#13) 621.95
APA24002147 VULCAN MATERIALS COMPANY 1,453.33
APA24002148 WESTERN RIVERSIDE COUNCIL OF GOVT'S 80,832.00
APA24002149 AARON CHEVROLET 724.86
APA24002150 AIR EXCHANGE, INC. 4,465.49
APA24002151 ALASKA ASSOCIATION OF MUNICIPAL CLERKS 80.00
APA24002152 ANGLER CHRONICLES, LLC 8,000.00
APA24002153 AZTECA CLEANING SERVICES LLC 5,250.00
APA24002154 BANNER BANK 14,043.08
APA24002155 BEACON ATHLETICS 269.49
APA24002156 BLACK TIE LAUNDRY 464.38
APA24002157 BLUEBEAM, INC. 2,340.00
APA24002158 CALIFORNIA, DEPARTMENT OF JUSTICE 32.00
APA24002159 CED LAGUNA 13.49
APA24002160 CHARTER COMMUNICATIONS 152.13
APA24002161 CINTAS CORPORATION NO. 2 198.85
APA24002162 CONCENTRA 339.00
APA24002163 CORODATA RECORDS MANAGEMENT, INC. 139.75
APA24002164 CR&R, INC. 502.00
APA24002165 CR&R, INC. 4,282.95
APA24002166 DAVID EVANS AND ASSOCIATES, INC. 262.86
APA24002167 DIRECTV 152.99
APA24002168 DISCOUNT HAULING & CLEANUP SERVICE 8,720.00
APA24002169 ELLIOT DRILLING SERVICES, INC 78,028.25
Attachment 2 2 OF 4
MAR 1, 2024 TO MAR 15, 2024 CITY OF LAKE ELSINORE CITY WARRANT LIST
WARRANT NO. VENDOR NAME AMOUNT
APA24002170 EVMWD 7,903.72
APA24002171 EXCEL LANDSCAPE, INC. 843.94
APA24002172 FERGUSON 181.54
APA24002173 FRANCIS, MICHAEL J., MAI 4,450.00
APA24002174 FREEDOM FOREVER 297.42
APA24002175 FRONTIER CALIFORNIA - INTERNET 910.39
APA24002176 FRONTIER CALIFORNIA, INC. 60.99
APA24002177 FRONTIER CALIFORNIA, INC. 60.99
APA24002178 GLENN LUKOS ASSOCIATES, INC. 12,595.10
APA24002179 GRIFFITH COMPANY 266,818.60
APA24002180 INLAND FOUNDATION ENGINEERING, INC. 4,729.50
APA24002181 LEO MARTINEZ AUTO BODY 5,300.00
APA24002182 MICHAEL RUBINO LAW OFFICE 544.50
APA24002183 MONUMENT ROW 810.00
APA24002184 O'REILLY AUTO STORES INC/FIRST CALL 32.84
APA24002185 PRUDENTIAL OVERALL SUPPLY 463.73
APA24002186 RIGHTWAY SITE SERVICES, INC. 4,921.70
APA24002187 RP LANDSCAPE & IRRIGATION 72,049.48
APA24002188 SOUTH COAST A.Q.M.D. 665.26
APA24002189 SOUTHERN CALIFORNIA EDISON CO. 13,474.39
APA24002190 SOUTHERN CALIFORNIA GAS CO. 843.84
APA24002191 STAUFFER LAWN EQUIPMENT 1,061.14
APA24002192 STK ARCHITECTURE, INC. 1,627.50
APA24002193 SUNBELT RENTALS, INC. 119.01
APA24002194 TEAM AUTOAID, INC. 180.73
APA24002195 VERIZON WIRELESS (#1) 3,335.94
APA24002196 VERIZON WIRELESS (#2) 4,220.01
APA24002197 VISTA COMMUNITY CLINIC 11,490.51
APA24002198 WAXIE SANITARY SUPPLY 375.89
APA24002199 Z BEST STUDIOS, INC. 3,337.19
DFT240432 COLONIAL LIFE 102.36
DFT240433 CHARTER COMMUNICATIONS 1,399.00
DFT240445 CALPERS 75,761.34
DFT240446 CHARTER COMMUNICATIONS 39.99
6533 AMAZON BUSINESS 3,017.88
6534 AMERICAN MATERIAL COMPANY 8,514.59
6535 ASSISTANCE LEAGUE OF TEMECULA VALLEY 5,000.00
6536 BMW MOTORCYCLES OF RIVERSIDE 275.89
6537 BMW MOTORCYCLES OF RIVERSIDE 1,595.68
6538 CHEN RYAN ASSOCIATES, INC. 39,517.19
6539 DELONE, MARIA JAZMINE 1,957.50
6540 DOWNS ENERGY 426.39
6545 ENDRESEN DEVELOPMENT, INC. 8,358.22
Attachment 2 3 OF 4
MAR 1, 2024 TO MAR 15, 2024 CITY OF LAKE ELSINORE CITY WARRANT LIST
WARRANT NO. VENDOR NAME AMOUNT
6546 GOTO TECHNOLOGIES USA, INC. 3,324.16
6547 GRANICUS, LLC 3,277.50
6548 LAKE ELSINORE TIRE & AUTO, INC. 110.00
6549 LAW OFFICES OF ANGEL HO, INC 6,737.10
6550 PROSTAFF, LLC 18,900.00
6551 REGIONAL CONSERVATION AUTHORITY 261,288.64
6552 RENTERIA, YARABITH BUENFIL 675.00
6553 SECURITAS SECURITY SERVICES USA, INC. 3,026.44
6554 SECURITAS SECURITY SERVICES USA, INC. 3,026.44
6555 SERVICE FIRST 984.50
6556 SMER RESEARCH 1, LLC 5,679.66
6557 SOCAL BOAT AND TRAILER, INC. 860.66
6558 THOMSON REUTERS - WEST PUBLISHING CORP. 489.71
6560 WKE, INC. 6,058.86
6561 AK SECURITY ALARM LLC 21,902.75
6562 ALVAREZ ENTERPRISE SERVICES 11,180.51
6563 AMAZON BUSINESS 9,812.30
6565 AMERICAN MATERIAL COMPANY 777.80
6566 BRINKS INCORPORATED 186.56
6567 CIVICA LAW GROUP, APC 41,620.42
6568 CM WASH EQUIPMENT 531.29
6569 DECKARD TECHNOLOGIES, INC. 11,450.00
6570 DENNIS JANDA, INC. 615.00
6571 DENNIS JANDA, INC. 3,070.00
6572 ENDRESEN DEVELOPMENT, INC. 576.00
6573 ENDRESEN DEVELOPMENT, INC. 576.00
6574 ENDRESEN DEVELOPMENT, INC. 576.00
6575 ESRI, INC. 55,000.00
6576 ESRI, INC. 2,150.00
6577 HDR ENGINEERING, INC. 47,509.03
6578 LYNN MERRILL AND ASSOCIATES, INC. 889.89
6580 QUADIENT FINANCE USA, INC. 2,000.00
6581 RIVERSIDE COUNTY FIRE DEPARTMENT 1,453,840.41
6582 SECURITAS SECURITY SERVICES USA, INC. 3,059.05
6583 SERVICE FIRST 5,357.55
6584 SOCAL BOAT AND TRAILER, INC. 261.70
6585 WKE, INC. 3,815.08
GRAND TOTAL 3,529,538.57$
Attachment 2 4 OF 4
MAR 1, 2024 TO MAR 15, 2024 CITY OF LAKE ELSINORE
CITY WARRANT SUMMARY
FUND NO. FUND DESCRIPTION TOTAL
100 GENERAL 2,111,677.43$
103 THE ANCHOR 86,624.30
110 MISC. GENERAL PROJECTS 26,617.58
130 GAS TAX 49,850.84
135 TOTAL ROAD IMPROVEMENT PROGRAM 7,930.85
150 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 11,490.51
155 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 2,468.65
180 NATIONAL POLLUTANT DISCHARGE ELIMINATION SYSTEM 69,649.71
300 LAUNCH POINTE 351.08
305 INSURANCE SERVICES 105,416.68
310 INFORMATION SYSTEMS SERVICE 4,527.68
315 SUPPORT SERVICE 5,367.05
320 FLEET SERVICE 19,709.44
330 FACILITIES SERVICE 314.00
368 CFD 2006-1 IA-CC SUMMERLY IMPROVEMENT 178.86
500 CFD 2006-1 IA-B SUMMERLY IMPROVEMENT 1,017,680.93
620 CFD 2006-1 IA-FF SUMMERLY IMPROVEMENT 7,407.50
631 CFD 2016-2 CANYON HILLS IMPROVEMENT 631.07
653 CFD 2006-1 IA-JJ SUMMERLY IMPROVEMENT 1,644.41
GRAND TOTAL 3,529,538.57$
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