HomeMy WebLinkAboutItem No. 02 - CC Warrant Report Dated April 15, 2024 to April 29, 20242)CC Warrant Report Dated April 15, 2024 to April 29, 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:May 28, 2024
Subject:CC Warrant Report Dated April 15, 2024 to April 29, 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
APR 15, 2024 TO APR 26, 2024 CITY OF LAKE ELSINORE
CITY WARRANT SUMMARY
FUND NO. FUND DESCRIPTION TOTAL
100 GENERAL 906,881.28$
103 THE ANCHOR 4,855.39
110 GAS TAX 8,549.86
114 SB1186 CASp EDUCATION PROGRAM 313.60
130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 38,649.68
135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 1,851.00
155 NATIONAL POLLUTANT DISCHARGE ELIMINATION SYSTEM 29,915.39
180 LAUNCH POINTE 169,682.72
205 TRAFFIC IMPACT FEE 6,361.00
300 INSURANCE SERVICES (1,788.24)
305 INFORMATION SYSTEMS SERVICE 75,679.25
310 SUPPORT SERVICE 1,002.44
315 FLEET SERVICE 30,446.58
320 FACILITIES SERVICE 103,911.81
500 CAPITAL IMPROVEMENT PLAN 1,069,966.44
608 TRUST DEPOSITS 20,905.20
620 COST RECOVERY TRUST DEPOSITS 14,860.72
631 DESTRATIFICATION EQUIPMENT REPLACEMENT 6,680.81
GRAND TOTAL 2,488,724.93$
Attachment 1 1 of 1
APR 15, 2024 TO APR 26, 2024 CITY OF LAKE ELSINORE CITY WARRANT LIST
WARRANT NO. VENDOR NAME AMOUNT
6743 AMAZON BUSINESS 3,942.67
6744 AMERICAN MATERIAL COMPANY 2,057.16
6745 AREA 63 PRODUCTIONS 5,625.00
6746 BMW MOTORCYCLES OF RIVERSIDE 302.69
6747 BMW MOTORCYCLES OF RIVERSIDE 16.90
6748 CHEN RYAN ASSOCIATES, INC. 29,925.26
6749 CM WASH EQUIPMENT 720.77
6750 ENDRESEN DEVELOPMENT, INC. 576.00
6751 ENDRESEN DEVELOPMENT, INC. 9,102.80
6752 ENDRESEN DEVELOPMENT, INC. 576.00
6753 ENDRESEN DEVELOPMENT, INC. 576.00
6754 ENDRESEN DEVELOPMENT, INC. 576.00
6755 ENDRESEN DEVELOPMENT, INC. 576.00
6756 ENDRESEN DEVELOPMENT, INC. 576.00
6757 ENDRESEN DEVELOPMENT, INC. 576.00
6758 ENDRESEN DEVELOPMENT, INC. 576.00
6759 ENGINEERING RESOURCES OF SO CA 605.84
6760 GMS ELEVATOR SERVICES, INC. 330.00
6761 HDR ENGINEERING, INC. 70,223.55
6762 LAKE ELSINORE VALLEY CHAMBER OF COMMERCE 1,050.08
6763 LAW OFFICES OF ANGEL HO, INC 11,631.50
6764 PALMS PARK LLC 4,000.00
6765 SECURITAS SECURITY SERVICES USA, INC. 2,974.26
6766 SKYLINE SAFETY AND SUPPLY 6,047.50
6767 TC SPORTS MANAGEMENT, LLC 28,733.33
6768 WKE, INC. 4,006.73
6769 WKE, INC. 3,865.39
6770 YUNEX, LLC 17,051.56
6771 GMS ELEVATOR SERVICES, INC. 75,632.00
6772 AMAZON BUSINESS 1,286.88
6773 AMERICAN EXPRESS 25,052.72
6776 CM WASH EQUIPMENT 709.54
6777 CT WEST, INC. 11,092.50
6778 DOWNS ENERGY 791.49
6779 ENDRESEN DEVELOPMENT, INC. 9,841.34
6780 ENDRESEN DEVELOPMENT, INC. 17,693.06
6781 ENDRESEN DEVELOPMENT, INC. 2,200.00
6782 ENDRESEN DEVELOPMENT, INC. 10,178.16
6783 ENDRESEN DEVELOPMENT, INC. 2,124.36
6784 ENDRESEN DEVELOPMENT, INC. 10,109.89
6786 ENDRESEN DEVELOPMENT, INC. 10,152.85
6787 ENGINEERING RESOURCES OF SO CA 7,923.55
6788 KPA SERVICES, LLC 866.70
Attachment 2 1 OF 6
APR 15, 2024 TO APR 26, 2024 CITY OF LAKE ELSINORE CITY WARRANT LIST
WARRANT NO. VENDOR NAME AMOUNT
6789 LAKE ELSINORE TIRE & AUTO, INC. 2,064.44
6791 PROSTAFF, LLC 22,837.50
6792 PURSUIT ELECTRIC, INC. 321.00
6793 SECURITAS SECURITY SERVICES USA, INC. 2,922.08
6794 SECURITAS SECURITY SERVICES USA, INC. 2,922.08
6795 WKE, INC. 22,629.92
6796 BARROZO, ANTHONY 291.15
6797 BASUBAS, EDGARDO 2,136.72
6798 BLOCK, DIANE 739.30
6799 BOBO, LAWRENCE 739.30
6800 BOONE, ROBERT 739.30
6801 BRADY, ROBERT A. 1,033.20
6802 CASTANEDA, FRANCISCO 184.72
6803 CHADD, DANIEL 2,824.84
6804 CHIPMAN, ROBIN 1,438.01
6805 DAVIS, CLAUDIA 2,136.72
6806 DAVIS, RITA 526.44
6807 DOUGLAS, JOSE A. 1,573.82
6808 ELKINS, MARIAN C. 291.15
6809 ESPINOZA, GUILLERMO PEREZ 1,033.20
6810 FAZZIO, JON 492.58
6811 FERGUSON, DAVID 2,105.94
6812 FOSTER, MAUREEN 492.58
6813 GIRON, DIANA 708.41
6814 GOMEZ, GUADALUPE 2,093.07
6815 GONZALES, RAMON 526.44
6816 GORDON, CAROL 161.43
6817 GULBRANSEN, ARLINE 184.72
6818 HANSEN, VI M. 184.72
6819 HOFFARTH, GARY 492.58
6820 HOUTZ, WILLIAM 1,033.20
6821 JECTER, MICHELE 739.30
6822 KILROY, PAT 739.30
6823 LEON, CHARLES KIM 291.15
6824 LEPPER, LUCIUS 291.15
6825 MACHOTT, RICHARD J. 739.30
6826 MAGEE, KIMBERLY 291.15
6827 MCDANIELS, DELORES 291.15
6828 MILLER, CORDIE 575.02
6829 MOLENDYK, RONALD 739.30
6830 NORTH, EDWARD L. 492.58
6831 ODONNELL, RAYMOND 291.15
6832 OROZCO, JERRY 1,427.42
6833 PAYNE, WILLIAM 654.66
Attachment 2 2 OF 6
APR 15, 2024 TO APR 26, 2024 CITY OF LAKE ELSINORE CITY WARRANT LIST
WARRANT NO. VENDOR NAME AMOUNT
6834 PEREZ, SHAR-MARIE 4,186.14
6835 PORCHE, DANA 492.58
6836 PREISENDANZ, ROLFE 739.30
6837 RAMIREZ, FRANCES 575.02
6838 REDMEIER, MICHAEL D. 739.30
6839 REID, SUSAN 739.30
6840 RUSSELL, LAWRENCE 739.30
6841 SANTA CRUZ, MARY 1,422.62
6842 SAPP, DAVID 656.20
6843 SOLORZANO, LEONEL 1,495.88
6844 STORAASLI, PEGGY 291.15
6845 TAYLOR, GRANT 526.44
6846 TEYLER, KENNETH 167.79
6847 THOMPSON, RITA 1,438.01
6848 TURK, JILL 739.30
6849 UNSWORTH, NOLA 989.86
6850 WAITE, DENNIS 1,438.01
6851 WATENPAUGH, RICHARD 739.30
6852 WILKIE, RAE 167.79
6853 YATES, GRANT 2,105.94
DFT240507 FRONTIER CALIFORNIA - INTERNET 670.11
DFT240523 FRONTIER CALIFORNIA - INTERNET 474.20
DFT240526 LOWE'S 10,842.29
DFT240527 DEPARTMENT OF MOTOR VEHICLES 54.00
DFT240528 DEPARTMENT OF MOTOR VEHICLES 417.00
DFT240529 DEPARTMENT OF MOTOR VEHICLES 300.00
DFT240530 DEPARTMENT OF MOTOR VEHICLES 276.00
DFT240531 DEPARTMENT OF MOTOR VEHICLES 285.00
DFT240547 PAYCHEX OF NEW YORK, LLC 1,510.54
DFT240548 STATE DISBURSEMENT UNIT 134.30
DFT240549 STATE DISBURSEMENT UNIT 392.30
DFT240550 LEGAL SHIELD 89.70
DFT240551 FRANCHISE TAX BOARD 100.00
DFT240552 INTERNAL REVENUE SERVICE 198.50
DFT240553 COLONIAL LIFE 102.36
DFT240554 NATIONWIDE TRUST COMPANY, FSB 1,148.54
DFT240555 MISSION SQUARE RETIREMENT 8,204.99
DFT240556 MISSION SQUARE RETIREMENT 380.77
DFT240558 INTERNAL REVENUE SERVICE 117,704.49
DFT240559 FRANCHISE TAX BOARD 23,587.51
DFT240560 TASC 4,212.90
DFT240561 CALPERS 76,686.61
DFT240562 CALPERS 114.80
DFT240570 VERIZON WIRELESS - VSAT (60.00)
Attachment 2 3 OF 6
APR 15, 2024 TO APR 26, 2024 CITY OF LAKE ELSINORE CITY WARRANT LIST
WARRANT NO. VENDOR NAME AMOUNT
APA24002422 ACTION GAS & WELDING SUPPLY 143.15
APA24002423 ALBERHILL DEVELOPMENT, LLC 25,862.63
APA24002424 ALVAREZ, CANDICE 109.00
APA24002425 AMBER AIR CONDITIONING, INC. 4,189.50
APA24002426 AMERICAN FORENSIC NURSES, INC. 700.00
APA24002427 AT&T 1,675.00
APA24002428 ATKINSON, ANDELSON, LOYA, RUUD & ROMO 2,133.00
APA24002429 BEGINNERS EDGE SPORTS TRAINING, LLC 2,160.00
APA24002430 BIO-TOX LABORATORIES 2,889.95
APA24002431 BLACK TIE LAUNDRY 74.06
APA24002432 CAL FIRE/STATE FIRE MARSHAL 275.00
APA24002433 CALCOM ROOFING, INC. 199,000.00
APA24002434 CALIFORNIA DEPARTMENT OF TRANSPORTATION 15,085.17
APA24002435 CALIFORNIA, DEPARTMENT OF JUSTICE 81.00
APA24002436 CALIFORNIA, DIVISION OF THE STATE ARCHITECT 313.60
APA24002437 CDW GOVERNMENT, INC. 759.42
APA24002438 CED LAGUNA 82.66
APA24002439 CHARTER COMMUNICATIONS 1,257.49
APA24002440 COTTER CONSTRUCTION, INC. 2,250.00
APA24002441 CR&R, INC. 615.26
APA24002442 CR&R, INC. 432.85
APA24002443 CR&R, INC. 4,282.95
APA24002444 DAVID EVANS AND ASSOCIATES, INC. 39,451.07
APA24002445 DAVID'S EQUIPMENT REPAIR 3,371.38
APA24002446 DEPARTMENT OF CONSERVATION 7,878.34
APA24002447 DIRECTV 152.99
APA24002448 ELITE CUSTOM COINS 2,424.00
APA24002449 EVMWD 75,846.78
APA24002450 EXCEL LANDSCAPE, INC. 1,178.00
APA24002451 FEDERAL EXPRESS CORPORATION 53.07
APA24002452 FRONTIER CALIFORNIA - INTERNET 85.98
APA24002453 FRONTIER CALIFORNIA, INC. 61.12
APA24002454 GOLDSTAR ASPHALT PRODUCTS 308.17
APA24002455 GREAT AMERICA FINANCIAL SERVICES 600.30
APA24002456 HANCOCK, LORENA 3,442.50
APA24002457 HAZZARD BACKFLOW, INC. 7,000.00
APA24002458 HDL HINDERLITER, DE LLAMAS & ASSOCIATES 3,271.95
APA24002459 IMPACT PROMOTIONAL PRODUCTS 6,062.35
APA24002460 INTERSTATE STRIPING, INC. 44,690.55
APA24002461 LIUNA LOCAL 777 744.00
APA24002462 M & M AIR CONDITIONING 8,963.13
APA24002463 MADRIGAL, VIRGIL 400.00
APA24002464 NPG, INC. 247,290.15
APA24002465 NSIDEOUT 2,597.83
Attachment 2 4 OF 6
APR 15, 2024 TO APR 26, 2024 CITY OF LAKE ELSINORE CITY WARRANT LIST
WARRANT NO. VENDOR NAME AMOUNT
APA24002466 O'REILLY AUTO STORES INC/FIRST CALL 106.93
APA24002467 PAPAGOLOS, GUS 267.65
APA24002468 PLUMBERS DEPOT, INC. 742.81
APA24002469 PRECISION SURVEY SUPPLY, LLC 5,705.00
APA24002470 PRUDENTIAL OVERALL SUPPLY 463.73
APA24002471 ROBBINS PEST MANAGEMENT, INC. 105.00
APA24002472 SAFETY-KLEEN SYSTEMS, INC. 246.00
APA24002473 SO CAL SANDBAGS,INC. 294.69
APA24002474 SONSRAY MACHINERY, LLC 3,951.28
APA24002475 SOUTHERN CALIFORNIA EDISON CO. 264.84
APA24002476 STAUFFER LAWN EQUIPMENT 298.21
APA24002477 SUNBELT RENTALS, INC. 136.32
APA24002478 TEAM AUTOAID, INC. 892.71
APA24002479 T-MOBILE USA, INC. 100.00
APA24002480 TRANSTECH ENGINEERS, INC. 20,167.00
APA24002481 TRB AND ASSOCIATES, INC. 8,197.64
APA24002482 TRI-STAR ELECTRIC 980.00
APA24002483 VERIZON WIRELESS (#13) 230.74
APA24002484 VULCAN MATERIALS COMPANY 1,497.67
APA24002485 WAXIE SANITARY SUPPLY 1,769.43
APA24002486 WEST COAST SERVICES 1,135.00
APA24002487 ALBERT WEBB & ASSOCIATES 36,099.50
APA24002488 AZTECA CLEANING SERVICES LLC 8,742.08
APA24002489 BEARSAVER 29,998.75
APA24002490 BLACK TIE LAUNDRY 634.78
APA24002491 BLANKINSHIP & ASSOCIATES, INC. 3,626.25
APA24002492 CALIFORNIA AIR RESOURCES BOARD 3,575.00
APA24002493 CALIFORNIA DEPARTMENT OF TRANSPORTATION 8,619.42
APA24002494 CHANDLER AGGREGATES, INC. 571.48
APA24002495 CHARTER COMMUNICATIONS 629.98
APA24002496 DE VRIES, DAVID 186.33
APA24002497 DISCOUNT HAULING & CLEANUP SERVICE 12,850.00
APA24002498 ECORP CONSULTING, INC. 11,883.75
APA24002499 ESI ACQUISITIONS, INC 49,400.00
APA24002500 EVMWD 5,991.14
APA24002501 FELIX'S BBQ WITH SOUL 175.88
APA24002502 FERGUSON 184.29
APA24002503 FRONTIER CALIFORNIA - INTERNET 810.02
APA24002504 FRONTIER CALIFORNIA, INC. 63.22
APA24002505 GOLDEN STATE BAIT, INC. 20,000.00
APA24002506 GREAT AMERICA FINANCIAL SERVICES 349.07
APA24002507 JIMNI SYSTEMS, INC. 1,015.00
APA24002508 KOA CORPORATION 1,530.56
APA24002510 LAKE STREET PROPERTIES, LP 20,905.20
Attachment 2 5 OF 6
APR 15, 2024 TO APR 26, 2024 CITY OF LAKE ELSINORE CITY WARRANT LIST
WARRANT NO. VENDOR NAME AMOUNT
APA24002511 LIUNA LOCAL 777 756.00
APA24002512 MICHAEL BAKER INTERNATIONAL, INC. 3,976.84
APA24002513 ORIGINAL WATERMEN 2,265.70
APA24002514 PRUDENTIAL OVERALL SUPPLY 463.73
APA24002515 RIGHTWAY SITE SERVICES, INC. 4,530.99
APA24002516 RIVERSIDE COUNTY FLOOD CONTROL 23,200.48
APA24002517 ROBBINS PEST MANAGEMENT, INC. 1,535.00
APA24002518 RP LANDSCAPE & IRRIGATION 75,190.90
APA24002519 SAS CONSTRUCTION 285,000.00
APA24002520 SD FLAGS, BANNERS AND SIGNS 3,181.88
APA24002521 SHADEMAKER 1,691.48
APA24002522 SOUTHERN CALIFORNIA EDISON CO. 13,294.28
APA24002523 STAUFFER LAWN EQUIPMENT 63.08
APA24002524 STC TRAFFIC, INC. 3,500.00
APA24002525 STORYLAND STUDIOS DBA PLAINJOE STUDIOS 2,250.00
APA24002526 TEAM AUTOAID, INC. 64.97
APA24002527 THE CENTRE FOR ORGANIZATION EFFECTIVENESS 10,200.00
APA24002528 THE PUN GROUP, LLP 5,000.00
APA24002529 ULINE, INC. 745.64
PR04252024 NET PAYROLL 320,058.90
GRAND TOTAL 2,488,724.93
Attachment 2 6 OF 6