HomeMy WebLinkAboutItem No. 12 - CC Warrant Report Dated August 12, 2024 to August 18, 202412)CC Warrant Report Dated August 12, 2024 to August 18, 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 27, 2024
Subject:CC Warrant Report Dated August 12, 2024 to August 18, 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
AUG 12, 2024 TO AUG 18, 2024 CITY OF LAKE ELSINORE
CITY WARRANT SUMMARY
FUND NO. FUND DESCRIPTION TOTAL
100 GENERAL 787,409.34$
103 THE ANCHOR 7,123.63
110 GAS TAX 16,607.02
130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 22,718.94
180 LAUNCH POINTE 99,915.38
300 INSURANCE SERVICES (10,288.18)
305 INFORMATION SYSTEMS SERVICE 35,205.21
310 SUPPORT SERVICE 2,150.75
315 FLEET SERVICE 23,933.78
320 FACILITIES SERVICE 11,183.16
355 RAD 2021-1 CANYON HILLS IMPROVEMENT 2,000.00
500 CAPITAL IMPROVEMENT PLAN 144,935.77
608 TRUST DEPOSITS 1,000.00
617 HOUSING 12,003.00
620 COST RECOVERY TRUST DEPOSITS 3,149.60
GRAND TOTAL 1,159,047.40$
Attachment 1 1 of 1
AUG 12, 2024 TO AUG 18, 2024 CITY OF LAKE ELSINORE CITY WARRANT LIST
WARRANT NO. VENDOR NAME AMOUNT
APA25000283 ACTION GAS & WELDING SUPPLY 76.20$
APA25000284 ALLIED TRAFFIC EQUIPMENT RENTAL 712.31
APA25000285 AWAIS MUNAWAR 500.00
APA25000286 BIO-TOX LABORATORIES 1,998.23
APA25000287 CALIFORNIA BUILDING OFFICIALS 85.00
APA25000288 CALIFORNIA STATE FIRE PROTECTION 280.00
APA25000289 CED LAGUNA 15,955.48
APA25000290 CHARTER COMMUNICATIONS 55.64
APA25000291 CONCENTRA 248.00
APA25000292 CORODATA RECORDS MANAGEMENT, INC. 144.27
APA25000293 COUNTY OF RIVERSIDE DEPT. OF ENVIRONMENTAL HEALTH 1,193.00
APA25000294 COUNTY OF RIVERSIDE DEPT. OF ENVIRONMENTAL HEALTH 159.00
APA25000295 CR&R, INC. 5,708.00
APA25000296 CR&R, INC. 8,565.90
APA25000297 CR&R, INC. 3,282.67
APA25000298 DAVID EVANS AND ASSOCIATES, INC. 1,692.59
APA25000299 DAVID TURCH & ASSOCIATES 10,500.00
APA25000300 DIRECTV 312.33
APA25000301 DISCOUNT HAULING & CLEANUP SERVICE 19,500.00
APA25000302 EVMWD 61,008.15
APA25000303 EXCEL LANDSCAPE, INC. 1,400.00
APA25000304 FACILITY SOLUTIONS GROUP, INC. 5,083.89
APA25000305 FCG CONSULTANTS, INC. 32,228.77
APA25000306 FRONTIER CALIFORNIA - INTERNET 949.28
APA25000307 FRONTIER CALIFORNIA, INC. 171.27
APA25000308 HANCOCK, LORENA 2,612.25
APA25000309 HDL HINDERLITER, DE LLAMAS & ASSOCIATES 2,879.80
APA25000310 IMPACT PROMOTIONAL PRODUCTS 821.06
APA25000311 INLAND BOBCAT, INC. 312.88
APA25000312 INNOVATIVE DOCUMENT SOLUTIONS 2,150.75
APA25000313 KEYSER MARSTON ASSOCIATES, INC. 2,050.00
APA25000314 KIMBALL MIDWEST 892.74
APA25000315 LIUNA LOCAL 777 756.00
APA25000316 NATIONAL JUNIOR BASKETBALL LEAGUE 6,163.12
APA25000317 O'REILLY AUTO STORES INC/FIRST CALL 3,565.04
APA25000318 PRESS-ENTERPRISE, THE 4,552.80
APA25000319 PRUDENTIAL OVERALL SUPPLY 445.16
APA25000320 RIGHTWAY SITE SERVICES, INC. 507.71
APA25000321 ROBBINS PEST MANAGEMENT, INC. 4,610.00
APA25000322 SAFETY-KLEEN SYSTEMS, INC. 242.82
APA25000323 SOUTHERN CALIFORNIA EDISON CO. 12,751.75
APA25000324 STAPLES ADVANTAGE 45.13
Attachment 2 1 OF 3
AUG 12, 2024 TO AUG 18, 2024 CITY OF LAKE ELSINORE CITY WARRANT LIST
WARRANT NO. VENDOR NAME AMOUNT
APA25000325 STAUFFER LAWN EQUIPMENT 115.00
APA25000326 STC TRAFFIC, INC. 14,580.00
APA25000327 STORYLAND STUDIOS DBA PLAINJOE STUDIOS 33.00
APA25000328 SUNBELT RENTALS, INC. 6,018.42
APA25000329 THE SALVATION ARMY 5,000.00
APA25000330 TIGE WATERSPORTS 500.00
APA25000331 VERIZON WIRELESS (#1) 3,356.70
APA25000332 VERIZON WIRELESS (#2) 4,158.51
APA25000333 VULCAN MATERIALS COMPANY 1,202.62
APA25000334 WILSON MIKAMI CORPORATION 1,690.00
APA25000335 WSP USA ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC. 33,114.54
7421 ALVAREZ ENTERPRISE SERVICES 11,180.51
7422 AMAZON BUSINESS 4,688.44
7423 AMERICAN MATERIAL COMPANY 715.92
7424 AREA 63 PRODUCTIONS 4,500.00
7425 AUTOMATED GATE SERVICES, INC 18,695.00
7426 BRINKS INCORPORATED 31.02
7427 BRINKS INCORPORATED 878.53
7428 CALIFORNIA JPIA 35.00
7429 CIVIC PLUS, INC. 4,298.20
7430 CM WASH EQUIPMENT 2,825.79
7431 COMMERCIAL DOOR COMPANY, INC. 16,725.00
7432 CT WEST, INC. 1,250.00
7433 ENDRESEN DEVELOPMENT, INC. 9,865.90
7434 ENDRESEN DEVELOPMENT, INC. 10,586.56
7435 ENDRESEN DEVELOPMENT, INC. 5,698.55
7436 ENDRESEN DEVELOPMENT, INC. 10,360.66
7437 ENDRESEN DEVELOPMENT, INC. 17,467.25
7438 ENDRESEN DEVELOPMENT, INC. 576.00
7439 ENDRESEN DEVELOPMENT, INC. 27,655.95
7440 ENDRESEN DEVELOPMENT, INC. 5,810.00
7441 ENDRESEN DEVELOPMENT, INC. 576.00
7442 ENDRESEN DEVELOPMENT, INC. 576.00
7443 ENDRESEN DEVELOPMENT, INC. 947.22
7444 ENDRESEN DEVELOPMENT, INC. 576.00
7445 ENDRESEN DEVELOPMENT, INC. 10,025.66
7446 ENDRESEN DEVELOPMENT, INC. 6,893.11
7447 ENDRESEN DEVELOPMENT, INC. 16,413.66
7448 ENDRESEN DEVELOPMENT, INC. 576.00
7449 GMS ELEVATOR SERVICES, INC. 330.00
7450 HDR ENGINEERING, INC. 5,350.12
7451 HI-WAY SAFETY, INC. 13,544.70
Attachment 2 2 OF 3
AUG 12, 2024 TO AUG 18, 2024 CITY OF LAKE ELSINORE CITY WARRANT LIST
WARRANT NO. VENDOR NAME AMOUNT
7452 LAKE ELSINORE TIRE & AUTO, INC. 1,075.47
7453 LEIBOLD, MCCLENDON & MANN, PC 48,682.83
7455 RENTERIA, YARABITH BUENFIL 862.50
7456 SEARLE CREATIVE GROUP LLC 4,031.25
7457 SEARLE CREATIVE GROUP LLC 3,687.50
7458 SEARLE CREATIVE GROUP LLC 1,312.50
7459 SECURITAS SECURITY SERVICES USA, INC. 3,013.76
7460 SOUTHWEST ICE MACHINES 429.56
7462 WILMINGTON TRUST, NATIONAL ASSOCIATION 2,000.00
7463 WILMINGTON TRUST, NATIONAL ASSOCIATION 2,000.00
DFT250100 MISSION SQUARE RETIREMENT 380.77
DFT250101 MISSION SQUARE RETIREMENT 7,782.45
DFT250102 NATIONWIDE TRUST COMPANY, FSB 1,148.54
DFT250103 INTERNAL REVENUE SERVICE 125,700.90
DFT250104 FRANCHISE TAX BOARD 25,952.72
DFT250105 PAYCHEX OF NEW YORK, LLC 1,738.08
DFT250106 STATE DISBURSEMENT UNIT 134.30
DFT250107 STATE DISBURSEMENT UNIT 392.30
DFT250108 INTERNAL REVENUE SERVICE 198.50
DFT250109 TASC 4,529.01
DFT250110 PAYCHEX OF NEW YORK, LLC 550.00
DFT250111 CALPERS 79,562.05
DFT250112 CALPERS 1,400.00
PR08152024 NET PAYROLL 345,891.88
GRAND TOTAL 1,159,047.40$
Attachment 2 3 OF 3