HomeMy WebLinkAboutItem No. 05 - CC Warrant Report Dated July 29, 2024 to August 5, 20245)CC Warrant Report Dated July 29, 2024 to August 5, 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 29, 2024 to August 5, 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
JUL 29, 2024 TO AUG 4, 2024 CITY OF LAKE ELSINORE
CITY WARRANT SUMMARY
FUND NO. FUND DESCRIPTION TOTAL
100 GENERAL 612,164.87$
103 THE ANCHOR 12,587.60
110 GAS TAX 9,238.76
130 SB1186 CASp EDUCATION PROGRAM 40,037.79
135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 15,441.60
180 LAUNCH POINTE 141,699.92
211 STORM DRAIN C.I.P. 6,746.81
300 INSURANCE SERVICES 4,961.57
305 INFORMATION SYSTEMS SERVICE 34,811.42
315 FLEET SERVICE 17,819.88
320 FACILITIES SERVICE 31,399.41
500 CAPITAL IMPROVEMENT PLAN 1,923,926.01
620 TRUST DEPOSIT - B.A.M. (17.00)
631 DESTRATIFICATION EQUIPMENT REPLACEMENT 10,822.96
GRAND TOTAL 2,861,641.60$
Attachment 1 1 of 1
JUL 29, 2024 TO AUG 4, 2024 CITY OF LAKE ELSINORE CITY WARRANT LIST
WARRANT NO. VENDOR NAME AMOUNT
APA25000172 AAA CONSTRUCTION SERVICES, INC 62,369.30$
APA25000173 AARON CHEVROLET 115.94
APA25000174 ACTION GAS & WELDING SUPPLY 142.47
APA25000175 ALBERT WEBB & ASSOCIATES 50,152.35
APA25000176 ALLIED TRAFFIC EQUIPMENT RENTAL 326.25
APA25000177 AMERICAN ALLIANCE DRUG TESTING 170.00
APA25000178 AMERICAN LADY VETS, INC 8,000.00
APA25000179 AZTECA CLEANING SERVICES LLC 15,132.08
APA25000180 BLANKINSHIP & ASSOCIATES, INC. 1,211.25
APA25000181 CALIFORNIA MUNICIPAL STATISTICS INC 550.00
APA25000182 CAMPGROUND VIEWS, INC 2,430.00
APA25000183 CDW GOVERNMENT, INC. 1,994.56
APA25000184 COSTCO WHOLESALE 120.00
APA25000185 COTTER CONSTRUCTION, INC. 9,350.00
APA25000186 CR&R, INC. 497.00
APA25000187 CR&R, INC. 5,701.47
APA25000188 DIEBOLD NIXDORF, INC. 305.80
APA25000189 DISCOUNT HAULING & CLEANUP SERVICE 26,690.00
APA25000190 DUSTIN THOMPSON PHOTOGRAPHY 2,250.00
APA25000191 EVMWD 43,198.89
APA25000192 FLOCK SAFETY 350.00
APA25000193 FRONTIER CALIFORNIA - INTERNET 135.35
APA25000194 FRONTIER CALIFORNIA, INC. 5,026.84
APA25000195 GOLDEN STATE BAIT, INC. 25,000.00
APA25000196 GOLDSTAR ASPHALT PRODUCTS 257.19
APA25000197 HDL COREN & CONE 695.00
APA25000198 HDL SOFTWARE, LLC 10,917.16
APA25000199 HEYDAY 9,550.00
APA25000200 INCLUDEDUCATION 1,000.00
APA25000201 JIMNI SYSTEMS, INC. 1,015.00
APA25000202 JOLLY JUMPS 7,246.00
APA25000204 LAKE ELSINORE UNIFIED SCHOOL DISTRICT 1,269.00
APA25000205 LIUNA LOCAL 777 756.00
APA25000206 MOLEAER, INC 797,923.50
APA25000207 NPG, INC. 60,396.40
APA25000208 PRUDENTIAL OVERALL SUPPLY 2,282.23
APA25000209 PULTE GROUP 6,746.81
APA25000210 QUINN COMPANY 1,401.60
APA25000211 SAFETY-KLEEN SYSTEMS, INC. 3,031.24
APA25000212 SAN DIEGO ICE COMPANY, INC. 301.70
APA25000213 SCW CONTRACTING CORPORATION 731,059.67
APA25000214 SMER RESEARCH 1, LLC 15,109.44
APA25000215 SOUTHERN CALIFORNIA EDISON CO. 104,475.40
Attachment 2 1 OF 4
JUL 29, 2024 TO AUG 4, 2024 CITY OF LAKE ELSINORE CITY WARRANT LIST
WARRANT NO. VENDOR NAME AMOUNT
APA25000216 STAPLES ADVANTAGE 216.90
APA25000217 STAUFFER LAWN EQUIPMENT 466.65
APA25000218 STORYLAND STUDIOS DBA PLAINJOE STUDIOS 2,250.00
APA25000219 THE CENTRE FOR ORGANIZATION EFFECTIVENESS 2,400.00
APA25000220 TRAFFIC LOGIX CORPORATION 16,800.00
APA25000221 URBAN FUTURES, INC. 5,126.25
APA25000222 VISTA PAINT CORPORATION 609.46
APA25000223 VULCAN MATERIALS COMPANY 1,459.57
APA25000224 WALMART COMMUNITY 341.47
APA25000225 WAXIE SANITARY SUPPLY 1,769.97
APA25000226 WEST COAST SERVICES 1,260.00
APA25000227 YESCO SIGNS LLC 244,282.14
7309 BARROZO, ANTHONY 291.15
7310 BASUBAS, EDGARDO 1,438.01
7311 BLOCK, DIANE 739.30
7312 BOBO, LAWRENCE 739.30
7313 BOONE, ROBERT 739.30
7314 BRADY, ROBERT A. 1,033.20
7315 CASTANEDA, FRANCISCO 184.72
7316 CHADD, DANIEL 2,824.84
7317 CHIPMAN, ROBIN 1,438.01
7318 DAVIS, RITA 526.44
7319 DOUGLAS, JOSE A. 1,573.82
7320 ELKINS, MARIAN C. 291.15
7321 ESPINOZA, GUILLERMO PEREZ 492.58
7322 FAZZIO, JON 492.58
7323 FERGUSON, DAVID 2,105.94
7324 FOSTER, MAUREEN 492.58
7325 GIRON, DIANA 708.41
7326 GOMEZ, GUADALUPE 2,093.07
7327 GONZALES, RAMON 526.44
7328 GORDON, CAROL 161.43
7329 GULBRANSEN, ARLINE 184.72
7330 HANSEN, VI M. 184.72
7331 HOFFARTH, GARY 492.58
7332 HOUTZ, WILLIAM 167.79
7333 JECTER, MICHELE 739.30
7334 KILROY, PAT 739.30
7335 LEON, CHARLES KIM 291.15
7336 LEPPER, LUCIUS 291.15
7337 MACHOTT, RICHARD J. 739.30
7338 MAGEE, KIMBERLY 291.15
7339 MCDANIELS, DELORES 291.15
7340 MILLER, CORDIE 575.02
Attachment 2 2 OF 4
JUL 29, 2024 TO AUG 4, 2024 CITY OF LAKE ELSINORE CITY WARRANT LIST
WARRANT NO. VENDOR NAME AMOUNT
7341 MOLENDYK, RONALD 739.30
7342 NORTH, EDWARD L. 492.58
7343 ODONNELL, RAYMOND 291.15
7344 OROZCO, JERRY 1,438.01
7345 PAYNE, WILLIAM 654.66
7346 PEREZ, SHAR-MARIE 2,093.07
7347 PORCHE, DANA 492.58
7348 PREISENDANZ, ROLFE 739.30
7349 RAMIREZ, FRANCES 575.02
7350 REDMEIER, MICHAEL D. 739.30
7351 REID, SUSAN 739.30
7352 RUSSELL, LAWRENCE 739.30
7353 SANTA CRUZ, MARY 1,422.62
7354 SAPP, DAVID 656.20
7355 SOLORZANO, LEONEL 1,495.88
7356 STORAASLI, PEGGY 291.15
7357 TAYLOR, GRANT 526.44
7358 TEYLER, KENNETH 167.79
7359 THOMPSON, RITA 1,438.01
7360 TURK, JILL 739.30
7361 UNSWORTH, NOLA 989.86
7362 WAITE, DENNIS 1,438.01
7363 WATENPAUGH, RICHARD 739.30
7364 WILKIE, RAE 167.79
7365 YATES, GRANT 2,105.94
143604 MENDOZA, JOEY 125.90
DFT250042 FRONTIER CALIFORNIA - INTERNET 460.98
DFT250065 MISSION SQUARE RETIREMENT 380.77
DFT250066 MISSION SQUARE RETIREMENT 7,747.05
DFT250067 NATIONWIDE TRUST COMPANY, FSB 1,147.74
DFT250068 INTERNAL REVENUE SERVICE 198.50
DFT250069 STATE DISBURSEMENT UNIT 392.30
DFT250070 LEGAL SHIELD 89.70
DFT250071 COLONIAL LIFE 102.36
DFT250072 TASC 4,212.90
DFT250073 DEPARTMENT OF MOTOR VEHICLES 300.00
DFT250074 DEPARTMENT OF MOTOR VEHICLES 186.00
DFT250075 DEPARTMENT OF MOTOR VEHICLES 304.00
DFT250076 STATE DISBURSEMENT UNIT 134.30
DFT250077 MICHAEL BAKER INTERNATIONAL, INC. (42,731.90)
DFT250078 MICHAEL BAKER INTERNATIONAL, INC. (23,174.00)
DFT250078 MICHAEL BAKER INTERNATIONAL, INC. (11,149.00)
DFT250080 PAYCHEX OF NEW YORK, LLC 1,623.89
DFT250081 FRANCHISE TAX BOARD 25,887.47
DFT250082 INTERNAL REVENUE SERVICE 128,322.77
Attachment 2 3 OF 4
JUL 29, 2024 TO AUG 4, 2024 CITY OF LAKE ELSINORE CITY WARRANT LIST
WARRANT NO. VENDOR NAME AMOUNT
DFT250083 CALPERS 79,922.34
PR08012024 NET PAYROLL 347,730.77
GRAND TOTAL 2,861,641.60$
Attachment 2 4 OF 4