HomeMy WebLinkAboutItem No. 04 - CC Warrant Report Dated June 3, 2024 to June 9, 20244)CC Warrant Report Dated June 3, 2024 to June 9, 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 June 3, 2024 to June 9, 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
JUNE 3, 2024 TO JUNE 9, 2024 CITY OF LAKE ELSINORE
CITY WARRANT SUMMARY
FUND NO. FUND DESCRIPTION TOTAL
100 GENERAL 1,378,923.29$
103 THE ANCHOR 7,382.00
110 GAS TAX 25,602.12
130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 336,686.76
135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 34.67
180 LAUNCH POINTE 138,573.69
300 INSURANCE SERVICES (7,637.76)
305 INFORMATION SYSTEMS SERVICE 43,269.36
310 SUPPORT SERVICE 4,330.81
315 FLEET SERVICE 49,931.84
320 FACILITIES SERVICE 18,232.75
375 CFD 2006-4 ROSETTA HILLS IMPROVEMENT 2,665.00
500 CAPITAL IMPROVEMENT PLAN 381,074.75
620 COST RECOVERY TRUST DEPOSITS (17.00)
631 DESTRATIFICATION EQUIPMENT REPLACEMENT 1,355.91
GRAND TOTAL 2,380,408.19$
Attachment 1 1 of 1
JUNE 3, 2024 TO JUNE 9, 2024 CITY OF LAKE ELSINORE CITY WARRANT LIST
WARRANT NO. VENDOR NAME AMOUNT
APA24002820 ACCURATE SECURITY PROS, INC. 858.01$
APA24002821 ADVANTEC CONSULTING ENGINEERS, INC 1,620.00
APA24002822 ARDURRA GROUP, INC. 4,455.00
APA24002823 ARTHUR J. GALLAGHER & CO. INSURANCE BROKERS OF CA, INC. 4,915.00
APA24002824 AZTECA CLEANING SERVICES LLC 3,000.00
APA24002825 BLACK TIE LAUNDRY 1,029.04
APA24002826 CED LAGUNA 962.46
APA24002827 CENTURY LINK 51.72
APA24002828 CHARTER COMMUNICATIONS 218.09
APA24002829 CHARTER COMMUNICATIONS 55.64
APA24002830 CHARTER COMMUNICATIONS 999.00
APA24002831 CINTAS CORPORATION NO. 2 1,372.34
APA24002832 CODE PUBLISHING COMPANY 838.50
APA24002833 COMCATE SOFTWARE INC 10,955.57
APA24002834 COTTER CONSTRUCTION, INC. 19,430.00
APA24002835 CR&R, INC. 631,551.22
APA24002836 CREATIVE INDUSTRIES MEDIA GROUP 600.00
APA24002837 DAVID EVANS AND ASSOCIATES, INC. 5,874.45
APA24002838 DEPT. OF FORESTRY & FIRE PROTECTION 68,957.89
APA24002839 DUSTIN THOMPSON PHOTOGRAPHY 1,000.00
APA24002840 ECONOMIC DEVELOPMENT CORPORATION 11,000.00
APA24002841 EXCEL LANDSCAPE, INC. 363.15
APA24002842 FEHR & PEERS 3,476.50
APA24002843 FERGUSON 63.44
APA24002844 FRONTIER CALIFORNIA - INTERNET 61.12
APA24002845 FRONTIER CALIFORNIA, INC. 123.73
APA24002846 GILDEDBOX 15,738.18
APA24002847 GOLDEN STATE BAIT, INC. 15,000.00
APA24002848 GREAT AMERICA FINANCIAL SERVICES 994.21
APA24002849 HELIX ENVIRONMENTAL PLANNING INC. 4,765.00
APA24002850 HEMET FENCE CORP 3,500.00
APA24002851 HUNSAKER & ASSOCIATES IRVINE, INC. 972.00
APA24002852 INLAND BOBCAT, INC. 1,064.07
APA24002853 INNOVATIVE DOCUMENT SOLUTIONS 3,336.60
APA24002854 INTERSTATE STRIPING, INC. 7,067.50
APA24002856 LIUNA LOCAL 777 780.00
APA24002857 MICHAEL BAKER INTERNATIONAL, INC. 42,731.90
APA24002858 NPG, INC. 117,405.34
APA24002859 PLUMBERS DEPOT, INC. 29,298.56
APA24002860 PRUDENTIAL OVERALL SUPPLY 463.73
APA24002861 RIVERSIDE COUNTY TRANSPORTATION & LAND MANAGEMENT 23,550.42
APA24002862 ROBBINS PEST MANAGEMENT, INC. 350.00
APA24002863 SAN DIEGO ICE COMPANY, INC. 409.45
Attachment 2 1 OF 3
JUNE 3, 2024 TO JUNE 9, 2024 CITY OF LAKE ELSINORE CITY WARRANT LIST
WARRANT NO. VENDOR NAME AMOUNT
APA24002864 SOLITUDE LAKE MANAGEMENT LLC 88,275.60
APA24002865 SOUTHERN CALIFORNIA EDISON CO. 11,548.94
APA24002866 SOUTHERN CALIFORNIA GAS CO. 83.60
APA24002867 STC TRAFFIC, INC. 450.00
APA24002868 STK ARCHITECTURE, INC. 20,361.80
APA24002869 SUNBELT RENTALS, INC. 1,279.64
APA24002870 THE CENTRE FOR ORGANIZATION EFFECTIVENESS 2,560.00
APA24002871 THE RETAIL COACH LLC 10,000.00
APA24002872 TRANSTECH ENGINEERS, INC. 37,107.48
APA24002873 TUSCANY HILLS LANDSCAPE & REC. CO. 140,429.61
APA24002874 VULCAN MATERIALS COMPANY 322.06
APA24002875 WILLDAN 1,546.00
APA24002876 WILLSCOT MOBILE MINI 1,319.55
DFT240612 CHARTER COMMUNICATIONS 1,399.00
DFT240618 DISH 142.20
DFT240624 MISSION SQUARE RETIREMENT 380.77
DFT240625 MISSION SQUARE RETIREMENT 7,597.05
DFT240626 NATIONWIDE TRUST COMPANY, FSB 1,147.74
DFT240627 STATE DISBURSEMENT UNIT 134.30
DFT240628 STATE DISBURSEMENT UNIT 392.30
DFT240629 INTERNAL REVENUE SERVICE 198.50
DFT240630 FRANCHISE TAX BOARD 27,592.04
DFT240631 INTERNAL REVENUE SERVICE 135,939.23
DFT240632 PAYCHEX OF NEW YORK, LLC 1,702.95
DFT240633 WILMINGTON TRUST, NATIONAL ASSOCIATION 186,503.65
DFT240634 SD FLAGS, BANNERS AND SIGNS (3,181.88)
DFT240635 CALPERS 77,665.58
DFT240636 CALPERS 154.85
DFT240637 TASC 4,212.90
7012 AK SECURITY ALARM LLC 4,136.70
7013 ALVAREZ ENTERPRISE SERVICES 11,180.51
7014 AMAZON BUSINESS 274.77
7015 AMERICAN MATERIAL COMPANY 194.12
7016 CALIFORNIA DEPARTMENT OF TRANSPORTATION 22,299.69
7017 CHEN RYAN ASSOCIATES, INC. 23,574.47
7018 CM WASH EQUIPMENT 5,912.79
7019 DENNIS JANDA, INC. 15,140.00
7020 DOWNS ENERGY 485.39
7021 ENDRESEN DEVELOPMENT, INC. 576.00
7022 ENDRESEN DEVELOPMENT, INC. 11,258.16
7023 ENDRESEN DEVELOPMENT, INC. 12,157.17
7024 ENDRESEN DEVELOPMENT, INC. 10,493.89
7025 ENDRESEN DEVELOPMENT, INC. 576.00
7026 ENDRESEN DEVELOPMENT, INC. 576.00
Attachment 2 2 OF 3
JUNE 3, 2024 TO JUNE 9, 2024 CITY OF LAKE ELSINORE CITY WARRANT LIST
WARRANT NO. VENDOR NAME AMOUNT
7027 ENDRESEN DEVELOPMENT, INC. 3,677.24
7028 ENDRESEN DEVELOPMENT, INC. 576.00
7029 ENDRESEN DEVELOPMENT, INC. 2,455.00
7030 ENDRESEN DEVELOPMENT, INC. 576.00
7031 ENDRESEN DEVELOPMENT, INC. 576.00
7032 ENDRESEN DEVELOPMENT, INC. 9,542.00
7033 ENDRESEN DEVELOPMENT, INC. 576.00
7034 ENDRESEN DEVELOPMENT, INC. 9,160.61
7035 ENDRESEN DEVELOPMENT, INC. 576.00
7036 ENDRESEN DEVELOPMENT, INC. 576.00
7038 ENDRESEN DEVELOPMENT, INC. 576.00
7039 ENDRESEN DEVELOPMENT, INC. 576.00
7040 ENDRESEN DEVELOPMENT, INC. 576.00
7042 ENDRESEN DEVELOPMENT, INC. 576.00
7043 ENDRESEN DEVELOPMENT, INC. 576.00
7044 ENDRESEN DEVELOPMENT, INC. 12,179.11
7045 ENGINEERING RESOURCES OF SO CA 504.03
7046 GOTO TECHNOLOGIES USA, INC. 3,400.82
7047 HI-WAY SAFETY, INC. 5,488.87
7048 READYREFRESH 1,494.26
7049 REGIONAL FIRST AID, INC. 1,132.62
7050 RENTERIA, YARABITH BUENFIL 1,447.50
7051 SD FLAGS, BANNERS AND SIGNS 3,181.88
7052 SECURITAS SECURITY SERVICES USA, INC. 3,300.45
7053 SECURITAS SECURITY SERVICES USA, INC. 3,085.14
7054 SERVICE FIRST 524.02
7055 SMER RESEARCH 1, LLC 12,203.14
7056 SPICER CONSULTING GROUP 4,363.00
7057 TANGRAM 12,388.54
7058 TOP SERVICE PLUMBING, INC. 589.00
7059 TOP SERVICE PLUMBING, INC. 3,600.00
7060 WEST COAST ARBORISTS, INC. 3,714.00
7061 YUNEX, LLC 2,120.00
PR06062024 NET PAYROLL 357,161.01
GRAND TOTAL 2,380,408.19$
Attachment 2 3 OF 3