HomeMy WebLinkAboutItem No. 07 - CC Warrant Report Dated September 2, 2024 to September 8, 20247)CC Warrant Report Dated September 2, 2024 to September 8, 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:September 24, 2024
Subject:CC Warrant Report Dated September 2, 2024 to September 8, 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
SEP 02, 2024 TO SEP 08, 2024 CITY OF LAKE ELSINORE
CITY WARRANT SUMMARY
FUND NO. FUND DESCRIPTION TOTAL
100 GENERAL 191,669.54$
103 THE ANCHOR 3,658.20
110 GAS TAX 704.46
130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 7,109.64
135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 37.07
155 NATIONAL POLLUTANT DISCHARGE ELIMINATION SYSTEM 266.02
180 TRAFFIC IMPACT FEE 95,600.41
305 INFORMATION SYSTEMS SERVICE 12,664.43
310 SUPPORT SERVICES 1,187.02
315 SUPPORT SERVICE 14,795.93
320 FACILITIES SERVICE 46,332.49
500 CAPITAL IMPROVEMENT PLAN 739,162.24
620 HOUSING 50.00
GRAND TOTAL 1,113,237.45$
Attachment 1 1 of 1
SEP 02, 2024 TO SEP 08, 2024 CITY OF LAKE ELSINORE CITY WARRANT LIST
WARRANT NO. VENDOR NAME AMOUNT
APA25000447 ALL AMERICAN ASPHALT 461,713.96$
APA25000448 ALLEGRA MARKETING PRINT MAIL 70.69
APA25000449 AMERICAN LADY VETS, INC 124,849.29
APA25000450 ANIMAL FRIENDS OF THE VALLEY 22,063.12
APA25000451 ARELLANO ASSOCIATES 6,780.83
APA25000452 AZTECA CLEANING SERVICES LLC 12,132.08
APA25000453 CA SOCIETY OF MUNI FINANCE OFFICERS 150.00
APA25000454 CALIFORNIA DEPARTMENT OF FISH AND WILDLIFE 2,916.75
APA25000455 CDW GOVERNMENT, INC. 352.43
APA25000456 CED LAGUNA 3,327.49
APA25000457 CENTURY LINK 50.70
APA25000458 CHARTER COMMUNICATIONS 55.64
APA25000459 CODE PUBLISHING COMPANY 269.50
APA25000460 CONCENTRA 451.00
APA25000461 COUNTY OF RIVERSIDE DEPT. OF ENVIRONMENTAL HEALTH 159.00
APA25000462 COUNTY OF RIVERSIDE DEPT. OF ENVIRONMENTAL HEALTH 159.00
APA25000463 COUNTY OF RIVERSIDE DEPT. OF ENVIRONMENTAL HEALTH 159.00
APA25000464 DUSTIN THOMPSON PHOTOGRAPHY 500.00
APA25000465 FINLEN, LANDEN 300.00
APA25000466 FRONTIER CALIFORNIA - INTERNET 196.62
APA25000467 FRONTIER CALIFORNIA, INC. 5,275.84
APA25000468 GREAT AMERICA FINANCIAL SERVICES 1,151.13
APA25000469 HEYDAY 4,500.00
APA25000470 IMPACT PROMOTIONAL PRODUCTS 774.63
APA25000471 INLAND FOUNDATION ENGINEERING, INC. 6,870.00
APA25000472 LAKE AUTO & SMOG 52.00
APA25000474 NPG, INC. 100,761.53
APA25000475 O'REILLY AUTO STORES INC/FIRST CALL 128.96
APA25000476 PRUDENTIAL OVERALL SUPPLY 451.59
APA25000477 PUBLIC SAFETY ENTERPRISE COMMUNICATION 761.94
APA25000478 QUADIENT, INC. 35.89
APA25000479 RIGHTEOUS CONSUMPTION COLLECTIVE 50.00
APA25000480 SHRED-IT USA, LLC 168.00
APA25000481 SOUTHERN CALIFORNIA EDISON CO. 79,391.46
APA25000482 SOUTHERN CALIFORNIA GAS CO. 379.74
APA25000483 STAUFFER LAWN EQUIPMENT 36.93
APA25000484 STK ARCHITECTURE, INC. 41,045.69
APA25000485 THE NATELSON DALE GROUP 7,190.00
APA25000486 ULINE, INC. 14,816.25
APA25000487 VULCAN MATERIALS COMPANY 704.46
APA25000488 WALMART COMMUNITY 22.32
APA25000489 WEST COAST SERVICES 800.00
7580 AK SECURITY ALARM LLC 56,706.00
7582 AMAZON BUSINESS 7,266.47
7583 DELONE, MARIA JAZMINE 1,878.75
Attachment 2 1 OF 2
SEP 02, 2024 TO SEP 08, 2024 CITY OF LAKE ELSINORE CITY WARRANT LIST
WARRANT NO. VENDOR NAME AMOUNT
7584 DOWNS ENERGY 13,973.17
7585 ENDRESEN DEVELOPMENT, INC. 11,855.08
7586 ENDRESEN DEVELOPMENT, INC. 10,298.16
7587 ENDRESEN DEVELOPMENT, INC. 8,577.60
7588 LYNN MERRILL AND ASSOCIATES, INC. 266.02
7589 RAMCO DOCKS, LLC 91,640.00
7590 RENTERIA, YARABITH BUENFIL 150.00
7591 SECURITAS SECURITY SERVICES USA, INC. 3,171.72
7592 SECURITAS SECURITY SERVICES USA, INC. 3,241.92
7593 SECURITAS SECURITY SERVICES USA, INC. 3,028.80
7594 SOUTHWEST ICE MACHINES 324.41
7595 STAPLES ADVANTAGE 39.67
7596 STAPLES ADVANTAGE 78.56
7597 STAPLES ADVANTAGE 172.10
7598 STAPLES ADVANTAGE 42.83
7599 STAPLES ADVANTAGE 852.43
7600 STAPLES ADVANTAGE 204.12
7601 TOP SERVICE PLUMBING, INC. 235.00
143617 CYNTHIA LEYVA 1,782.00
143618 IN & OUT VEHICLE REGISTRATION SERVICE 164.00
143619 REYES, LUZ 263.18
DFT250141 LAKE ELSINORE HISTORICAL DOWNTOWN MERCHANTS ASSOCIATION (5,000.00)
GRAND TOTAL 1,113,237.45$
Attachment 2 2 OF 2