HomeMy WebLinkAboutItem No. 03 - CC Warrant Report Dated July 15, 2024 to July 21, 20243)CC Warrant Report Dated July 15, 2024 to July 21, 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:August 13, 2024
Subject:CC Warrant Report Dated July 15, 2024 to July 21, 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
JULY 15, 2024 TO JULY 21, 2024 CITY OF LAKE ELSINORE
CITY WARRANT SUMMARY
FUND NO. FUND DESCRIPTION TOTAL
100 GENERAL 732,451.66$
110 GAS TAX 1,179.02
130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 10,956.18
155 NATIONAL POLLUTANT DISCHARGE ELIMINATION SYSTEM 167.39
180 LAUNCH POINTE 86,410.16
300 INSURANCE SERVICE (15,342.64)
305 INFORMATION SYSTEMS SERVICE 42,992.03
315 FLEET SERVICE 109,031.45
320 FACILITIES SERVICE 8,966.14
500 CAPITAL IMPROVEMENT PLAN 1,005,035.48
620 COST RECOVERY TRUST DEPOSITS (1,053.82)
GRAND TOTAL 1,980,793.05$
Attachment 1 1 of 1
JULY 15, 2024 TO JULY 21, 2024 CITY OF LAKE ELSINORE CITY WARRANT LIST
WARRANT NO. VENDOR NAME AMOUNT
7254 AK SECURITY ALARM LLC 6,250.00$
7255 AMAZON BUSINESS 195.50
7256 AMAZON BUSINESS 170.74
7257 AMAZON BUSINESS 131.91
7258 AMAZON BUSINESS 51.14
7259 AMAZON BUSINESS 51.02
7260 AMAZON BUSINESS 508.73
7261 AMAZON BUSINESS 746.70
7262 AMERICAN MATERIAL COMPANY 104.40
7263 CALIFORNIA JPIA 25.00
7264 CM WASH EQUIPMENT 5,281.41
7265 DELONE, MARIA JAZMINE 3,103.50
7266 DOWNS ENERGY 807.99
7268 ENDRESEN DEVELOPMENT, INC. 27,964.40
7269 ENGINEERING RESOURCES OF SO CA 13,552.97
7270 HDR ENGINEERING, INC. 12,766.46
7271 LAKE ELSINORE TIRE & AUTO, INC. 1,172.56
7272 LAKE ELSINORE VALLEY CHAMBER OF COMMERCE 5,912.50
7273 MICHAEL BAKER INTERNATIONAL, INC. 13,934.00
7274 NTH GENERATION COMPUTING, INC. 10,405.00
7275 SECURITAS SECURITY SERVICES USA, INC. 2,439.42
7276 SERVICE FIRST 760.42
7277 SOUTHWEST ICE MACHINES 836.69
7278 TC SPORTS MANAGEMENT, LLC 33,233.33
7279 WEST COAST ARBORISTS, INC. 18,900.00
7280 WKE, INC. 1,835.06
143603 BURGUENO, EDER 2,352.00
DFT250055 WILMINGTON TRUST, NATIONAL ASSOCIATION 65,037.18
APA25000084 ARDURRA GROUP, INC. 3,340.00
APA25000085 ASCENT ENVIRONMENTAL, INC 25,935.00
APA25000086 ATKINSON, ANDELSON, LOYA, RUUD & ROMO 2,366.90
APA25000087 BANNER BANK 32,166.84
APA25000088 BEGINNERS EDGE SPORTS TRAINING, LLC 1,860.00
APA25000089 BLACK TIE LAUNDRY 221.30
APA25000090 CA BUILDING STANDARDS COMMISSION 3,780.00
APA25000091 CA CHAPTER, AMERICAN PLANNING ASSOCIATION 820.00
APA25000092 CARAHSOFT TECHNOLOGY CORPORATION 5,794.74
APA25000093 CED LAGUNA 2,231.57
APA25000094 CHARTER COMMUNICATIONS 1,257.49
APA25000095 CIRESON LLC 3,555.56
APA25000096 COMMERCIAL TRANSPORTATION SERVICES 18,250.02
APA25000097 CONCENTRA 130.00
APA25000098 COUNTY OF RIVERSIDE, AUDITOR CONTROLLER / GAD-LAFCO 11,100.46
Attachment 2 1 OF 2
JULY 15, 2024 TO JULY 21, 2024 CITY OF LAKE ELSINORE CITY WARRANT LIST
WARRANT NO. VENDOR NAME AMOUNT
APA25000099 CR&R, INC. 2,149.87
APA25000100 CR&R, INC. 4,282.95
APA25000101 DEPARTMENT OF CONSERVATION 11,719.61
APA25000102 EGP CONSULTING, INC. 13,101.00
APA25000103 EV CONNECT, INC 1,000.00
APA25000104 EVMWD 43,236.01
APA25000105 EWING 2,792.29
APA25000106 EXCEL LANDSCAPE, INC. 514.96
APA25000107 FERGUSON 354.29
APA25000108 FRONTIER CALIFORNIA - INTERNET 89.47
APA25000109 FRONTIER CALIFORNIA, INC. 61.27
APA25000110 GRIFFITH COMPANY 611,169.97
APA25000111 HEFINGTON MARTIAL ARTS 1,777.50
APA25000112 HEYDAY 22,600.00
APA25000113 HUNSAKER & ASSOCIATES IRVINE, INC. 7,000.00
APA25000114 INTERSTATE STRIPING, INC. 9,822.44
APA25000115 LAND IQ, LLC 660.00
APA25000116 LIUNA LOCAL 777 768.00
APA25000117 NATIONAL JUNIOR BASKETBALL LEAGUE 7,171.87
APA25000118 NPG, INC. 282,695.00
APA25000119 O'REILLY AUTO STORES INC/FIRST CALL 105.23
APA25000120 PRESS-ENTERPRISE, THE 220.22
APA25000121 PYRO SPECTACULARS, INC. 24,000.00
APA25000122 QUINN COMPANY 97,543.78
APA25000123 RIGHTWAY SITE SERVICES, INC. 26,597.48
APA25000124 RIVERSIDE COUNTY HABITAT CONSERVATION AGENCY 70.00
APA25000125 RIVERSIDE COUNTY OFFICE OF ECONOMIC DEVELOPMENT 9,279.26
APA25000126 ROBBINS PEST MANAGEMENT, INC. 720.00
APA25000127 RP LANDSCAPE & IRRIGATION 72,317.21
APA25000128 SAN DIEGO ICE COMPANY, INC. 284.46
APA25000129 SOUTHERN CALIFORNIA EDISON CO. 204.72
APA25000130 UTILITY COST MANAGEMENT LLC 14,005.47
APA25000131 VULCAN MATERIALS COMPANY 1,179.02
PR07182024 NET PAYROLL 369,959.79
GRAND TOTAL 1,980,793.05$
Attachment 2 2 OF 2