HomeMy WebLinkAboutItem No. 03 - CC Warrant Report Dated May 27, 2024 to June 2, 20243)CC Warrant Report Dated May 27, 2024 to June 2, 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:June 25, 2024
Subject:CC Warrant Report Dated May 27, 2024 to June 2, 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
MAY 27, 2024 TO JUNE 2, 2024 CITY OF LAKE ELSINORE
CITY WARRANT SUMMARY
FUND NO. FUND DESCRIPTION TOTAL
100 GENERAL 528,284.45$
103 THE ANCHOR 3,178.02
110 GAS TAX 6,330.00
130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 21,332.86
135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 11,597.89
155 NATIONAL POLLUTANT DISCHARGE ELIMINATION SYSTEM 170.25
180 LAUNCH POINTE 55,628.67
305 INFORMATION SYSTEMS SERVICE 5,849.39
310 SUPPORT SERVICE 1,183.75
315 FLEET SERVICE 67,433.11
320 FACILITIES SERVICE 6,416.29
500 CAPITAL IMPROVEMENT PLAN 13,401.32
617 617 - HOUSING 4,666.59
620 COST RECOVERY TRUST DEPOSITS 16,338.52
631 DESTRATIFICATION EQUIPMENT REPLACEMENT 3,900.12
GRAND TOTAL 745,711.23$
Attachment 1 1 of 1
MAY 27, 2024 TO JUNE 2, 2024 CITY OF LAKE ELSINORE CITY WARRANT LIST
WARRANT NO. VENDOR NAME AMOUNT
APA24002782 AAA CONSTRUCTION SERVICES, INC 16,010.00$
APA24002783 ACTION GAS & WELDING SUPPLY 127.48
APA24002784 ANIMAL FRIENDS OF THE VALLEY 21,000.00
APA24002785 BEACON ATHLETICS 4,837.88
APA24002786 BLACK TIE LAUNDRY 746.72
APA24002787 BURKE, WILLIAMS & SORENSEN, LLP 149.50
APA24002788 CALIFORNIA STATE FIRE PROTECTION 425.00
APA24002789 CART-AWAY CONCRETE SYSTEMS, INC 50,296.88
APA24002790 CDW GOVERNMENT, INC. 103.71
APA24002791 CENTURY COMMUNITIES 13,937.00
APA24002792 CHANDLER AGGREGATES, INC. 557.32
APA24002793 CHARTER COMMUNICATIONS 629.98
APA24002794 CONCENTRA 118.00
APA24002795 CREATIVE INDUSTRIES MEDIA GROUP 6,945.25
APA24002796 DISCOUNT HAULING & CLEANUP SERVICE 27,890.00
APA24002797 EVMWD 48,969.19
APA24002798 FISHING SYNDICATE, INC 750.00
APA24002799 FRONTIER CALIFORNIA - INTERNET 135.35
APA24002800 FRONTIER CALIFORNIA, INC. 4,985.15
APA24002801 GOLDEN STATE BAIT, INC. 5,000.00
APA24002802 GREAT AMERICA FINANCIAL SERVICES 1,183.75
APA24002803 HIT PRINT, INC. 5,000.00
APA24002804 IHEARTMEDIA ENTERTAINMENT INC. 1,666.67
APA24002805 KELLEN'S BAIT 121.50
APA24002806 O'REILLY AUTO STORES INC/FIRST CALL 2,016.05
APA24002807 PLUMBERS DEPOT, INC. 103.36
APA24002808 PRUDENTIAL OVERALL SUPPLY 927.46
APA24002809 PUBLIC SAFETY ENTERPRISE COMMUNICATION 820.98
APA24002810 RIGHTWAY SITE SERVICES, INC. 4,218.17
APA24002811 RIVERSIDE COUNTY SHERIFF'S, ACCOUNTING & FINANCE 305,400.82
APA24002812 ROBBINS PEST MANAGEMENT, INC. 4,410.00
APA24002813 SOUTHERN CALIFORNIA EDISON CO. 37,205.24
APA24002814 STAPLES ADVANTAGE 668.78
APA24002815 TRB AND ASSOCIATES, INC. 2,448.00
APA24002816 VALLEY-WIDE ELITE GYMNASTICS 1,126.50
APA24002817 WALMART COMMUNITY 112.56
APA24002818 WAXIE SANITARY SUPPLY 452.19
APA24002819 WEST COAST SERVICES 1,325.00
DFT240589 FRONTIER CALIFORNIA - INTERNET 477.69
DFT240590 FRONTIER CALIFORNIA - INTERNET 670.11
DFT240591 FRONTIER CALIFORNIA - INTERNET 460.98
6943 BARROZO, ANTHONY 291.15
6944 BASUBAS, EDGARDO 2,136.72
Attachment 2 1 OF 3
MAY 27, 2024 TO JUNE 2, 2024 CITY OF LAKE ELSINORE CITY WARRANT LIST
WARRANT NO. VENDOR NAME AMOUNT
6945 BLOCK, DIANE 739.30
6946 BOBO, LAWRENCE 739.30
6947 BOONE, ROBERT 739.30
6948 BRADY, ROBERT A. 1,033.20
6949 CASTANEDA, FRANCISCO 184.72
6950 CHADD, DANIEL 2,824.84
6951 CHIPMAN, ROBIN 1,438.01
6952 DAVIS, CLAUDIA 2,136.72
6953 DAVIS, RITA 526.44
6954 DOUGLAS, JOSE A. 1,573.82
6955 ELKINS, MARIAN C. 291.15
6956 ESPINOZA, GUILLERMO PEREZ 492.58
6957 FAZZIO, JON 492.58
6958 FERGUSON, DAVID 2,105.94
6959 FOSTER, MAUREEN 492.58
6960 GIRON, DIANA 708.41
6961 GOMEZ, GUADALUPE 2,093.07
6962 GONZALES, RAMON 526.44
6963 GORDON, CAROL 161.43
6964 GULBRANSEN, ARLINE 184.72
6965 HANSEN, VI M. 184.72
6966 HOFFARTH, GARY 492.58
6967 HOUTZ, WILLIAM 1,033.20
6968 JECTER, MICHELE 739.30
6969 KILROY, PAT 739.30
6970 LEON, CHARLES KIM 291.15
6971 LEPPER, LUCIUS 291.15
6972 MACHOTT, RICHARD J. 739.30
6973 MAGEE, KIMBERLY 291.15
6974 MCDANIELS, DELORES 291.15
6975 MILLER, CORDIE 575.02
6976 MOLENDYK, RONALD 739.30
6977 NORTH, EDWARD L. 492.58
6978 ODONNELL, RAYMOND 291.15
6979 OROZCO, JERRY 1,438.01
6980 PAYNE, WILLIAM 654.66
6981 PEREZ, SHAR-MARIE 2,093.07
6982 PORCHE, DANA 492.58
6983 PREISENDANZ, ROLFE 739.30
6984 RAMIREZ, FRANCES 575.02
6985 REDMEIER, MICHAEL D. 739.30
6986 REID, SUSAN 739.30
6987 RUSSELL, LAWRENCE 739.30
6988 SANTA CRUZ, MARY 1,422.62
Attachment 2 2 OF 3
MAY 27, 2024 TO JUNE 2, 2024 CITY OF LAKE ELSINORE CITY WARRANT LIST
WARRANT NO. VENDOR NAME AMOUNT
6989 SAPP, DAVID 656.20
6990 SOLORZANO, LEONEL 1,495.88
6991 STORAASLI, PEGGY 291.15
6992 TAYLOR, GRANT 526.44
6993 TEYLER, KENNETH 167.79
6994 THOMPSON, RITA 1,438.01
6995 TURK, JILL 739.30
6996 UNSWORTH, NOLA 989.86
6997 WAITE, DENNIS 1,438.01
6998 WATENPAUGH, RICHARD 739.30
6999 WILKIE, RAE 167.79
7000 YATES, GRANT 2,105.94
7001 AMAZON BUSINESS 8,068.82
7002 AMERICAN EXPRESS 43,901.92
7005 AUTOMATED GATE SERVICES, INC 448.00
7006 CM WASH EQUIPMENT 509.85
7007 DOWNS ENERGY 11,956.20
7008 ENGINEERING RESOURCES OF SO CA 3,164.00
7009 KPA SERVICES, LLC 866.70
7010 LEIBOLD, MCCLENDON & MANN, PC 49,601.22
7011 SPICER CONSULTING GROUP 1,872.00
143585 LIUNA NATIONAL (INDUSTRIAL) PENSION FUND (15,927.00)
143586 LIUNA NATIONAL (INDUSTRIAL) PENSION FUND 15,927.00
143587 EXPLORER TRAINING BUREAU 1,400.00
GRAND TOTAL 745,711.23$
Attachment 2 3 OF 3