HomeMy WebLinkAboutItem No. 05 - CC Warrant Report Dated June 17, 2024, to June 23, 20245)CC Warrant Report Dated June 17, 2024, to June 23, 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:July 9, 2024
Subject:CC Warrant Report Dated June 17, 2024, to June 23, 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 17, 2024 TO JUNE 23, 2024 CITY OF LAKE ELSINORE
CITY WARRANT SUMMARY
FUND NO. FUND DESCRIPTION TOTAL
100 GENERAL 2,162,664.38$
103 THE ANCHOR 41,673.50
110 GAS TAX 4,000.00
130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 24,669.63
135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 1,875.82
155 NATIONAL POLLUTANT DISCHARGE ELIMINATION SYSTEM 14,115.63
180 LAUNCH POINTE 67,863.07
300 INSURANCE SERVICES (7,461.56)
305 INFORMATION SYSTEMS SERVICE 85,783.90
310 SUPPORT SERVICE 600.30
315 FLEET SERVICE 25,983.01
320 FACILITIES SERVICE 17,184.71
500 CAPITAL IMPROVEMENT PLAN 1,290,049.89
620 COST RECOVERY TRUST DEPOSITS (12.00)
GRAND TOTAL 3,728,990.28$
Attachment 1 1 of 1
JUNE 17, 2024 TO JUNE 23, 2024 CITY OF LAKE ELSINORE CITY WARRANT LIST
WARRANT NO. VENDOR NAME AMOUNT
APA24002929 ALBERT WEBB & ASSOCIATES 2,640.25$
APA24002930 AZTECA CLEANING SERVICES LLC 1,890.00
APA24002931 BANNER BANK 20,346.11
APA24002932 BLACK TIE LAUNDRY 776.32
APA24002933 BROWN, MATTHEW SCOTT 369.26
APA24002934 CALIFORNIA STATE FIRE PROTECTION 2,349.25
APA24002935 CALIFORNIA, DEPARTMENT OF JUSTICE 241.00
APA24002936 CDW GOVERNMENT, INC. 896.54
APA24002937 CHARTER COMMUNICATIONS 550.00
APA24002938 CINTAS CORPORATION NO. 2 114.35
APA24002939 CR&R, INC. 619.00
APA24002940 DE SANTIAGO, RICK 743.44
APA24002941 DE VRIES, DAVID 965.98
APA24002942 DISCOUNT HAULING & CLEANUP SERVICE 11,020.00
APA24002943 DOUGLAS HINER UMPIRING SERVICES 252.00
APA24002944 EVMWD 58,224.94
APA24002945 FERGUSON 146.75
APA24002946 FREE ENERGY SAVING 56.24
APA24002947 GONZALEZ, GINA 187.94
APA24002948 GREAT AMERICA FINANCIAL SERVICES 600.30
APA24002949 GRIFFITH COMPANY 386,576.07
APA24002950 HAZZARD BACKFLOW, INC. 35.00
APA24002951 HDL HINDERLITER, DE LLAMAS & ASSOCIATES 6,377.62
APA24002952 HEMET FENCE CORP 4,000.00
APA24002953 HOWARD INDUSTRIES, INC. 1,206.69
APA24002954 HUNSAKER & ASSOCIATES IRVINE, INC. 7,098.00
APA24002955 KELLEN'S BAIT 135.20
APA24002956 KEYSER, KEVIN 661.64
APA24002957 LAKE ELSINORE CENTRAL AUTO GLASS & TINTING 514.06
APA24002959 LAND IQ, LLC 907.50
APA24002960 LIUNA LOCAL 777 768.00
APA24002961 O'REILLY AUTO STORES INC/FIRST CALL 1,172.24
APA24002962 PLASCENCIA, HORACIO 645.39
APA24002963 PRESS-ENTERPRISE, THE 257.42
APA24002964 PRUDENTIAL OVERALL SUPPLY 463.73
APA24002965 RP LANDSCAPE & IRRIGATION 77,158.69
APA24002966 RSG, INC. 662.50
APA24002967 SAFETY-KLEEN SYSTEMS, INC. 244.93
APA24002968 SELECT ELECTRIC INC 482,965.76
APA24002969 SERVPRO OF CHINO 850.00
APA24002970 SHERIDAN, TIMOTHY J. 267.91
APA24002971 SHRED-IT USA, LLC 85.60
APA24002972 SMART & FINAL 236.80
Attachment 2 1 OF 3
JUNE 17, 2024 TO JUNE 23, 2024 CITY OF LAKE ELSINORE CITY WARRANT LIST
WARRANT NO. VENDOR NAME AMOUNT
APA24002973 SOCIAL WORK ACTION GROUP 38,799.00
APA24002974 SOUTHERN CALIFORNIA EDISON CO. 7,593.92
APA24002975 SOUTHWEST STRUCTURES 227.81
APA24002976 SWANK MOTION PICTURES, INC. 405.00
APA24002977 TEAM AUTOAID, INC. 15.39
APA24002978 THE CENTRE FOR ORGANIZATION EFFECTIVENESS 6,560.00
APA24002979 TISDALE, BRIAN 371.18
APA24002980 TOTAL CLEAN 14,115.63
APA24002981 TRANSTECH ENGINEERS, INC. 30,270.00
APA24002982 TRB AND ASSOCIATES, INC. 6,131.96
APA24002983 TRI-STAR ELECTRIC 1,068.00
APA24002984 TYLER TECHNOLOGIES, INC. 62,204.44
APA24002985 UTILITY COST MANAGEMENT LLC 443.89
APA24002986 WAXIE SANITARY SUPPLY 2,487.33
APA24002987 WILLDAN 5,413.69
APA24002988 YESCO SIGNS LLC 317,679.76
7092 AMAZON BUSINESS 9,141.00
7093 AMERICAN MATERIAL COMPANY 102.54
7094 AUTOMATED GATE SERVICES, INC 352.00
7095 CALIFORNIA DEPARTMENT OF TRANSPORTATION 6,284.37
7096 CALIFORNIA JPIA 25.00
7097 CIVICA LAW GROUP, APC 25,133.23
7098 DOWNS ENERGY 11,680.60
7099 ENGINEERING RESOURCES OF SO CA 48.10
7100 ENGINEERING RESOURCES OF SO CA 43,174.57
7101 ENGINEERING RESOURCES OF SO CA 6,757.50
7102 GMS ELEVATOR SERVICES, INC. 330.00
7103 HDR ENGINEERING, INC. 30,338.05
7104 KPA SERVICES, LLC 866.70
7105 LAKE ELSINORE VALLEY CHAMBER OF COMMERCE 12,500.00
7106 PALMS PARK LLC 4,000.00
7107 RIVERSIDE COUNTY SHERIFF'S, ACCOUNTING & FINANCE 1,264,934.60
7108 RIVERSIDE COUNTY SHERIFF'S, ACCOUNTING & FINANCE 27,283.61
7109 SECURITAS SECURITY SERVICES USA, INC. 2,869.90
7110 SERVICE FIRST 14,598.10
7111 TC SPORTS MANAGEMENT, LLC 32,933.33
7112 TOP SERVICE PLUMBING, INC. 24,000.00
7113 TOP SERVICE PLUMBING, INC. 1,318.40
7114 WKE, INC. 1,236.42
143591 IN & OUT VEHICLE REGISTRATION SERVICE 107.00
DFT240640 NATIONWIDE TRUST COMPANY, FSB 1,148.54
DFT240641 MISSION SQUARE RETIREMENT 30,878.96
DFT240642 MISSION SQUARE RETIREMENT 380.77
DFT240643 INTERNAL REVENUE SERVICE 136,753.04
DFT240644 FRANCHISE TAX BOARD 26,976.92
Attachment 2 2 OF 3
JUNE 17, 2024 TO JUNE 23, 2024 CITY OF LAKE ELSINORE CITY WARRANT LIST
WARRANT NO. VENDOR NAME AMOUNT
DFT240645 PAYCHEX OF NEW YORK, LLC 1,808.34
DFT240646 PAYCHEX OF NEW YORK, LLC 550.00
DFT240647 STATE DISBURSEMENT UNIT 134.30
DFT240648 STATE DISBURSEMENT UNIT 392.30
DFT240649 INTERNAL REVENUE SERVICE 198.50
DFT240650 LEGAL SHIELD 89.70
DFT240651 TASC 4,212.90
DFT240653 CALPERS 77,707.57
DFT240654 CALPERS 114.80
PR06202024 NET PAYROLL 357,561.20
GRAND TOTAL 3,728,990.28$
Attachment 2 3 OF 3