HomeMy WebLinkAboutItem No. 05 - CC Warrant Report Dated July 01, 2024 to July 07, 20245)CC Warrant Report Dated July 01, 2024 to July 07, 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 23, 2024
Subject:CC Warrant Report Dated July 01, 2024 to July 07, 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
Administrative Services
JULY 01, 2024 TO JULY 07, 2024 CITY OF LAKE ELSINORE
CITY WARRANT SUMMARY
FUND NO. FUND DESCRIPTION TOTAL
100 GENERAL 714,779.66$
103 THE ANCHOR 3,929.93
110 GAS TAX 31,693.36
121 TOTAL ROAD IMPROVEMENT PROGRAM 1,230.00
130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 27,678.61
135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 2,050.00
155 NATIONAL POLLUTANT DISCHARGE ELIMINATION SYSTEM 10,287.50
180 LAUNCH POINTE 100,787.45
300 INSURANCE SERVICES (14,045.70)
305 INFORMATION SYSTEMS SERVICE 26,830.03
310 SUPPORT SERVICE 792.61
315 FLEET SERVICE 16,215.03
320 FACILITIES SERVICE 29,505.10
500 CAPITAL IMPROVEMENT PLAN 170,414.83
620 TRUST DEPOSIT - B.A.M. (17.00)
GRAND TOTAL 1,122,131.41$
Attachment 1 1 of 1
JULY 01, 2024 TO JULY 07, 2024 CITY OF LAKE ELSINORE CITY WARRANT LIST
WARRANT NO. VENDOR NAME AMOUNT
APA25000001 ACTION GAS & WELDING SUPPLY 214.36$
APA25000002 AIRWAVE COMMUNICATION 21,286.59
APA25000003 AMERICAN LADY VETS, INC 28,500.00
APA25000004 ASCENT ENVIRONMENTAL, INC 7,550.00
APA25000005 BEAR SAVER 6,555.97
APA25000006 BLACK TIE LAUNDRY 2,082.06
APA25000008 CENTURY LINK 51.66
APA25000009 CHARTER COMMUNICATIONS 218.09
APA25000010 CHARTER COMMUNICATIONS 475.00
APA25000011 CINTAS CORPORATION NO. 2 228.70
APA25000012 CREATIVE INDUSTRIES MEDIA GROUP 2,885.25
APA25000013 EXCEL LANDSCAPE, INC. 21,598.00
APA25000014 FRONTIER CALIFORNIA - INTERNET 135.35
APA25000015 FRONTIER CALIFORNIA, INC. 5,260.25
APA25000016 GOLDSTAR ASPHALT PRODUCTS 143.55
APA25000017 HDL HINDERLITER, DE LLAMAS & ASSOCIATES 928.84
APA25000018 HELIX ENVIRONMENTAL PLANNING INC. 7,082.98
APA25000019 INTERSTATE STRIPING, INC. 82,438.02
APA25000020 KNORR SYSTEMS, INC. 4,735.19
APA25000021 LAKE ELSINORE UNIFIED SCHOOL DISTRICT 290.62
APA25000022 LAKE ELSINORE UNIFIED SCHOOL DISTRICT 297.00
APA25000023 LIEBERT CASSIDY WHITMORE 4,890.00
APA25000024 LIUNA LOCAL 777 780.00
APA25000025 PACIFIC PRODUCTS & SERVICES LLC 5,926.88
APA25000026 RIGHTWAY SITE SERVICES, INC. 4,829.97
APA25000027 RIVERSIDE COUNTY TRANSPORTATION & LAND MANAGEMENT 24,398.50
APA25000028 ROW TRAFFIC SAFETY, INC 443.70
APA25000029 SOUTHERN CALIFORNIA EDISON CO. 64,610.14
APA25000030 SOUTHERN CALIFORNIA GAS CO. 65.86
APA25000031 TOTAL CLEAN 10,287.50
APA25000032 URBAN FUTURES, INC. 12,830.63
APA25000033 VULCAN MATERIALS COMPANY 1,137.33
APA25000034 WILSON MIKAMI CORPORATION 63,967.76
APA25000035 ZONDA ADVISORY 18,000.00
7206 ALVAREZ ENTERPRISE SERVICES 11,180.51
7207 AMAZON BUSINESS 8,552.36
7208 CALIFORNIA DEPARTMENT OF TRANSPORTATION 11,944.35
7209 CHEN RYAN ASSOCIATES, INC. 23,126.20
7210 CM WASH EQUIPMENT 4,737.67
7211 ENDRESEN DEVELOPMENT, INC. 1,490.58
7212 ENDRESEN DEVELOPMENT, INC. 576.00
7213 ENDRESEN DEVELOPMENT, INC. 576.00
7214 ENDRESEN DEVELOPMENT, INC. 576.00
Attachment 2 1 OF 2
JULY 01, 2024 TO JULY 07, 2024 CITY OF LAKE ELSINORE CITY WARRANT LIST
WARRANT NO. VENDOR NAME AMOUNT
7215 ENDRESEN DEVELOPMENT, INC. 576.00
7216 ENDRESEN DEVELOPMENT, INC. 576.00
7217 ENDRESEN DEVELOPMENT, INC. 576.00
7218 ENDRESEN DEVELOPMENT, INC. 10,658.16
7219 MITY-LITE, INC. 1,234.49
7220 QUADIENT LEASING USA, INC. 792.61
7222 SECURITAS SECURITY SERVICES USA, INC. 3,130.80
7223 SOCAL BOAT AND TRAILER, INC. 321.07
DFT250001 MISSION SQUARE RETIREMENT 8,297.05
DFT250002 MISSION SQUARE RETIREMENT 380.77
DFT250003 NATIONWIDE TRUST COMPANY, FSB 1,147.74
DFT250004 INTERNAL REVENUE SERVICE 198.50
DFT250005 STATE DISBURSEMENT UNIT 392.30
DFT250006 STATE DISBURSEMENT UNIT 134.30
DFT250007 FRANCHISE TAX BOARD 28,171.10
DFT250008 INTERNAL REVENUE SERVICE 140,970.87
DFT250009 PAYCHEX OF NEW YORK, LLC 1,790.77
DFT250010 COLONIAL LIFE 102.36
DFT250011 TASC 4,212.90
DFT250012 CALPERS 78,493.04
PR07032024 NET PAYROLL 372,089.16
GRAND TOTAL 1,122,131.41$
Attachment 2 2 OF 2