HomeMy WebLinkAboutItem No. 06 - CC Warrant Report Dated August 26, 2024 to September 1, 20246)CC Warrant Report Dated August 26, 2024 to September 1, 2024
Receive and file.
Page 1 of 1
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:September 24, 2024
Subject:CC Warrant Report Dated August 26, 2024 to September 1, 2024
Recommendation
Receive and file.
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
AUG 26, 2024 TO SEP 01, 2024 CITY OF LAKE ELSINORE
CITY WARRANT SUMMARY
FUND NO. FUND DESCRIPTION TOTAL
100 GENERAL 2,959,085.64$
103 THE ANCHOR 15,544.80
110 GAS TAX 596.92
130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 48,932.01
135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 18,632.67
180 LAUNCH POINTE 45,574.53
205 TRAFFIC IMPACT FEE 1,614.00
300 INSURANCE SERVICES (6,023.48)
305 SUPPORT SERVICES 42,222.57
310 SUPPORT SERVICE 708.51
315 FLEET SERVICE 23,248.97
320 FACILITIES SERVICE 44,047.65
368 CFD 2006-2 VISCAYA IMPROVEMENT 264.00
500 CAPITAL IMPROVEMENT PLAN 305,866.64
617 HOUSING 44,482.70
620 COST RECOVERY TRUST DEPOSITS 25,139.77
631 DESTRATIFICATION EQUIPMENT REPLACEMENT 9,029.94
GRAND TOTAL 3,578,967.84$
Attachment 1 1 of 1
AUG 26, 2024 TO SEP 01, 2024 CITY OF LAKE ELSINORE CITY WARRANT LIST
WARRANT NO. VENDOR NAME AMOUNT
APA25000391 ACTION GAS & WELDING SUPPLY 159.87$
APA25000392 ALBERT WEBB & ASSOCIATES 16,734.50
APA25000393 AMERICAN FORENSIC NURSES, INC. 178.00
APA25000394 ASCENT ENVIRONMENTAL, INC 21,036.25
APA25000395 AZTECA CLEANING SERVICES LLC 7,750.00
APA25000396 BANNER BANK 4,270.33
APA25000397 BERRYDUNN 19,512.00
APA25000398 BURKE, WILLIAMS & SORENSEN, LLP 264.00
APA25000399 CALIFORNIA STATE FIRE PROTECTION 253.83
APA25000400 CDW GOVERNMENT, INC. 2,875.50
APA25000401 CHARLES ABBOTT ASSOCIATES, INC. 7,865.41
APA25000402 CHARTER COMMUNICATIONS 1,299.14
APA25000403 COMMUNITY WORKS DESIGN GROUP 15,554.69
APA25000404 CR&R, INC. 18,265.03
APA25000405 CRIME SCENE STERI-CLEAN, LLC 900.00
APA25000406 DAVID EVANS AND ASSOCIATES, INC. 312.88
APA25000407 DISCOUNT HAULING & CLEANUP SERVICE 13,850.00
APA25000408 DUSTIN THOMPSON PHOTOGRAPHY 1,125.00
APA25000409 EVMWD 63,367.39
APA25000410 EXCEL LANDSCAPE, INC. 22,836.09
APA25000411 FACILITRON 4,500.00
APA25000412 FERGUSON 103.27
APA25000413 FIX AUTO LAKE ELSINORE 5,735.87
APA25000414 FLOCK SAFETY 100,000.00
APA25000415 FORENSIC NURSES OF SOCAL, INC. 1,200.00
APA25000416 FREEDOM FOREVER 723.52
APA25000417 FRONTIER CALIFORNIA - INTERNET 561.58
APA25000418 GOLDSTAR ASPHALT PRODUCTS 205.42
APA25000419 GREAT AMERICA FINANCIAL SERVICES 708.51
APA25000420 GRIFFITH COMPANY 81,136.32
APA25000421 HAZZARD BACKFLOW, INC. 13,000.00
APA25000422 HIT PRINT, INC. 4,957.70
APA25000423 IMPACT PROMOTIONAL PRODUCTS 3,073.95
APA25000424 INLAND EMPIRE COMMUNITY FOUNDATION 1,500.00
APA25000425 JAX BICYCLE CENTER 373.98
APA25000426 JIMNI SYSTEMS, INC. 2,125.00
APA25000427 LAI GROUP 73.73
APA25000428 LAKE ELSINORE CENTRAL AUTO GLASS & TINTING 195.00
APA25000429 LAKE ELSINORE UNIFIED SCHOOL DISTRICT 810.00
APA25000430 LOR GEOTECHNICAL GROUP 26,274.50
APA25000431 LSA ASSOCIATES, INC. 25,129.27
APA25000432 MANERI DIRECT 391.50
APA25000433 MURRIETA LOCK & SAFE, INC. 380.63
APA25000434 NPG, INC. 68,880.00
APA25000435 PRUDENTIAL OVERALL SUPPLY 451.59
Attachment 2 1 OF 4
AUG 26, 2024 TO SEP 01, 2024 CITY OF LAKE ELSINORE CITY WARRANT LIST
WARRANT NO. VENDOR NAME AMOUNT
APA25000437 ROW TRAFFIC SAFETY, INC 2,365.77
APA25000438 SOUTHERN CALIFORNIA EDISON CO. 43,295.69
APA25000439 STAUFFER LAWN EQUIPMENT 1,566.02
APA25000440 T-MOBILE USA, INC. 165.00
APA25000441 TRB AND ASSOCIATES, INC. 2,244.06
APA25000442 TUSCANY HILLS LANDSCAPE & REC. CO. 3,759.83
APA25000443 VERIZON WIRELESS - VSAT 525.00
APA25000444 VERIZON WIRELESS (#13) 4.62
APA25000445 WAXIE SANITARY SUPPLY 2,609.03
APA25000446 WILLSCOT MOBILE MINI 1,319.55
7496 AMERICAN EXPRESS 7,392.09
7498 BARROZO, ANTHONY 291.15
7499 BASUBAS, EDGARDO 1,438.01
7500 BLOCK, DIANE 739.30
7501 BOBO, LAWRENCE 739.30
7502 BOONE, ROBERT 739.30
7503 BRADY, ROBERT A. 1,033.20
7504 CASTANEDA, FRANCISCO 184.72
7505 CHADD, DANIEL 2,824.84
7506 CHIPMAN, ROBIN 1,438.01
7507 DAVIS, RITA 526.44
7508 DOUGLAS, JOSE A. 1,573.82
7509 ELKINS, MARIAN C. 291.15
7510 ESPINOZA, GUILLERMO PEREZ 492.58
7511 FAZZIO, JON 492.58
7512 FERGUSON, DAVID 2,105.94
7513 FOSTER, MAUREEN 492.58
7514 GIRON, DIANA 708.41
7515 GOMEZ, GUADALUPE 2,093.07
7516 GONZALES, RAMON 526.44
7517 GORDON, CAROL 161.43
7518 GULBRANSEN, ARLINE 184.72
7519 HANSEN, VI M. 184.72
7520 HOFFARTH, GARY 492.58
7521 HOUTZ, WILLIAM 167.79
7522 JECTER, MICHELE 739.30
7523 KILROY, PAT 739.30
7524 LEON, CHARLES KIM 291.15
7525 LEPPER, LUCIUS 291.15
7526 MACHOTT, RICHARD J. 739.30
7527 MAGEE, KIMBERLY 291.15
7528 MCDANIELS, DELORES 291.15
7529 MILLER, CORDIE 575.02
7530 MOLENDYK, RONALD 739.30
7531 NORTH, EDWARD L. 492.58
7532 ODONNELL, RAYMOND 291.15
Attachment 2 2 OF 4
AUG 26, 2024 TO SEP 01, 2024 CITY OF LAKE ELSINORE CITY WARRANT LIST
WARRANT NO. VENDOR NAME AMOUNT
7533 OROZCO, JERRY 1,438.01
7534 PAYNE, WILLIAM 654.66
7535 PEREZ, SHAR-MARIE 2,093.07
7536 PORCHE, DANA 492.58
7537 PREISENDANZ, ROLFE 739.30
7538 RAMIREZ, FRANCES 575.02
7539 REDMEIER, MICHAEL D. 739.30
7540 REID, SUSAN 739.30
7541 RUSSELL, LAWRENCE 739.30
7542 SANTA CRUZ, MARY 1,422.62
7543 SAPP, DAVID 656.20
7544 SOLORZANO, LEONEL 1,495.88
7545 STORAASLI, PEGGY 291.15
7546 TAYLOR, GRANT 526.44
7547 TEYLER, KENNETH 167.79
7548 THOMPSON, RITA 1,438.01
7549 TURK, JILL 739.30
7550 UNSWORTH, NOLA 989.86
7551 WAITE, DENNIS 1,438.01
7552 WATENPAUGH, RICHARD 739.30
7553 WILKIE, RAE 167.79
7554 YATES, GRANT 2,105.94
7555 AK SECURITY ALARM LLC 1,246.00
7556 AMAZON BUSINESS 4,127.23
7557 BMW MOTORCYCLES OF RIVERSIDE 1,137.29
7558 CALIFORNIA JPIA 5,766.00
7559 CM WASH EQUIPMENT 1,213.02
7560 DERRIGO STUDIES, INC 2,700.00
7561 DOWNS ENERGY 329.75
7562 ENDRESEN DEVELOPMENT, INC. 947.22
7563 ENDRESEN DEVELOPMENT, INC. 11,689.47
7564 ENDRESEN DEVELOPMENT, INC. 6,247.24
7565 ENDRESEN DEVELOPMENT, INC. 10,440.00
7566 ENDRESEN DEVELOPMENT, INC. 9,858.47
7567 ENDRESEN DEVELOPMENT, INC. 5,844.58
7568 GMS ELEVATOR SERVICES, INC. 15,127.00
7569 KPA SERVICES, LLC 866.70
7570 LAKE ELSINORE VALLEY CHAMBER OF COMMERCE 13,500.00
7571 LEIBOLD, MCCLENDON & MANN, PC 436,793.57
7572 MICHAEL BAKER INTERNATIONAL, INC. 12,512.00
7573 MICHAEL BAKER INTERNATIONAL, INC. 5,722.28
7574 NTH GENERATION COMPUTING, INC. 5,007.90
7576 PROSTAFF, LLC 27,387.50
7577 RIVERSIDE COUNTY FIRE DEPARTMENT 1,766,353.19
7578 STAPLES ADVANTAGE 243.80
7579 WKE, INC. 5,008.45
Attachment 2 3 OF 4
AUG 26, 2024 TO SEP 01, 2024 CITY OF LAKE ELSINORE CITY WARRANT LIST
WARRANT NO. VENDOR NAME AMOUNT
143615 PETTY CASH - CITY OF LAKE ELSINORE 915.16
DFT250098 FRONTIER CALIFORNIA - INTERNET 477.84
DFT250099 FRONTIER CALIFORNIA - INTERNET 691.38
DFT250119 COLONIAL LIFE 102.36
DFT250125 MISSION SQUARE RETIREMENT 380.77
DFT250126 STATE DISBURSEMENT UNIT 134.30
DFT250127 STATE DISBURSEMENT UNIT 392.30
DFT250128 MISSION SQUARE RETIREMENT 7,747.05
DFT250129 NATIONWIDE TRUST COMPANY, FSB 547.74
DFT250130 INTERNAL REVENUE SERVICE 198.50
DFT250131 PAYCHEX OF NEW YORK, LLC 1,606.33
DFT250132 FRANCHISE TAX BOARD 23,990.86
DFT250133 INTERNAL REVENUE SERVICE 114,528.07
DFT250134 CALPERS 79,683.95
PR08292024 NET PAYROLL 325,563.20
GRAND TOTAL 3,578,967.84$
Attachment 2 4 OF 4