HomeMy WebLinkAboutItem No. 03 - CC Warrant Report Dated September 9, 2024 to September 15, 20243)CC Warrant Report Dated September 9, 2024 to September 15, 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:October 8, 2024
Subject:CC Warrant Report Dated September 9, 2024 to September 15, 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
Administrative Services
SEP 09, 2024 TO SEP 15, 2024 CITY OF LAKE ELSINORE
CITY WARRANT SUMMARY
FUND NO. FUND DESCRIPTION TOTAL
100 GENERAL 2,059,963.36$
103 THE ANCHOR 3,291.00
110 GAS TAX 1,710.85
130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 47,070.91
135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 4,431.05
155 NATIONAL POLLUTANT DISCHARGE ELIMINATION SYSTEM 332.53
180 LAUNCH POINTE 48,170.47
300 INSURANCE SERVICES (12,735.93)
305 INFORMATION SYSTEMS SERVICE 59,699.45
310 SUPPORT SERVICE 5,912.82
315 FLEET SERVICE 17,659.21
320 FACILITIES SERVICE 50,599.04
330 CFD 2015-2S MAINTENANCE SERVICES 313.79
378 CFD 2006-8 RUNNING DEER ESTATES IMPROVEMENT 2,665.00
396 TRAFFIC IMPACT FEE 2,665.00
500 CAPITAL IMPROVEMENT PLAN 1,619,411.60
620 COST RECOVERY TRUST DEPOSITS (17.00)
631 DESTRATIFICATION EQUIPMENT REPLACEMENT 271.77
653 CFD 2009-1S PARK,OPEN SPACE,STREET LIGHT SERVICES 1,643.30
GRAND TOTAL 3,913,058.22$
Attachment 1 1 of 1
SEP 09, 2024 TO SEP 15, 2024 CITY OF LAKE ELSINORE CITY WARRANT LIST
WARRANT NO. VENDOR NAME AMOUNT
APA25000490 ACTION GAS & WELDING SUPPLY 71.88$
APA25000491 ADAMS STREETER CIVIL ENGINEERS, INC. 37,235.40
APA25000492 AMERICAN FORENSIC NURSES, INC. 1,186.85
APA25000493 ANEEN CONSTRUCTION, INC. 836,950.17
APA25000494 ARDURRA GROUP, INC. 3,200.00
APA25000495 ARELLANO ASSOCIATES 9,500.96
APA25000496 BANNER BANK 5,403.46
APA25000497 BLANKINSHIP & ASSOCIATES, INC. 3,258.75
APA25000498 CALIFORNIA STATE FIRE PROTECTION 280.00
APA25000499 CALIFORNIA, DEPARTMENT OF JUSTICE 290.00
APA25000500 CED LAGUNA 69.48
APA25000501 CHARTER COMMUNICATIONS 710.14
APA25000502 CONCENTRA 130.00
APA25000503 CORODATA RECORDS MANAGEMENT, INC. 144.27
APA25000504 COUNTY OF RIVERSIDE DEPT. OF ENVIRONMENTAL HEALTH 1,322.00
APA25000505 CREATIVE INDUSTRIES MEDIA GROUP 7,436.50
APA25000506 DAVID EVANS AND ASSOCIATES, INC. 3,548.94
APA25000507 DIRECTV 152.89
APA25000508 DISCOUNT HAULING & CLEANUP SERVICE 14,680.00
APA25000509 DYNAMIC DISTRIBUTION CO. 8,498.44
APA25000510 EGP CONSULTING, INC. 3,524.08
APA25000511 EVMWD 86,308.51
APA25000512 FIX AUTO LAKE ELSINORE 1,833.91
APA25000513 FRONTIER CALIFORNIA - INTERNET 954.28
APA25000514 FRONTIER CALIFORNIA, INC. 536.97
APA25000515 GOLDSTAR ASPHALT PRODUCTS 292.96
APA25000516 GREAT AMERICA FINANCIAL SERVICES 770.23
APA25000517 GRIFFITH COMPANY 102,665.79
APA25000518 HDL HINDERLITER, DE LLAMAS & ASSOCIATES 600.00
APA25000519 HELIX ENVIRONMENTAL PLANNING INC. 116.25
APA25000520 HEMET FENCE CORP 22,888.00
APA25000521 HUNSAKER & ASSOCIATES IRVINE, INC. 162.00
APA25000522 HVS 3,500.00
APA25000523 INNOVATIVE DOCUMENT SOLUTIONS 3,142.59
APA25000524 LIUNA LOCAL 777 756.00
APA25000525 LOR GEOTECHNICAL GROUP 4,864.75
APA25000526 NPG, INC. 90,322.00
APA25000527 O'REILLY AUTO STORES INC/FIRST CALL 722.31
APA25000528 PARTS AUTHORITY LLC 252.34
APA25000529 PRO PET DISTRIBUTORS INC. 1,082.85
APA25000530 PRUDENTIAL OVERALL SUPPLY 451.59
APA25000531 PYRO SPECTACULARS, INC. 3,175.00
APA25000532 ROBBINS PEST MANAGEMENT, INC. 2,450.00
APA25000533 RSG, INC. 175.00
APA25000534 SAN DIEGO ICE COMPANY, INC. 280.15
Attachment 2 1 OF 3
SEP 09, 2024 TO SEP 15, 2024 CITY OF LAKE ELSINORE CITY WARRANT LIST
WARRANT NO. VENDOR NAME AMOUNT
APA25000535 SHRED-IT USA, LLC 85.60
APA25000536 SIGN DESIGN 207.93
APA25000537 SOUTHERN CALIFORNIA EDISON CO. 37,559.40
APA25000538 SOUTHERN CALIFORNIA GAS CO. 327.79
APA25000539 SUNBELT RENTALS, INC. 5,228.22
APA25000540 ULTIMATE SIGNS & GRAPHICS 3,061.31
APA25000541 VERIZON WIRELESS (#1) 3,336.24
APA25000542 VERIZON WIRELESS (#2) 4,132.87
APA25000543 VULCAN MATERIALS COMPANY 501.92
7602 AK SECURITY ALARM LLC 39,428.23
7603 AMAZON BUSINESS 1,001.67
7604 CALIFORNIA DEPARTMENT OF TRANSPORTATION 10,161.81
7605 CM WASH EQUIPMENT 220.00
7606 ENDRESEN DEVELOPMENT, INC. 410.84
7607 ENGINEERING RESOURCES OF SO CA 23,313.70
7608 GOTO TECHNOLOGIES USA, INC. 3,491.15
7609 GOTO TECHNOLOGIES USA, INC. 3,411.68
7610 GOTO TECHNOLOGIES USA, INC. 3,405.81
7611 HI-WAY SAFETY, INC. 2,029.92
7612 LYNN MERRILL AND ASSOCIATES, INC. 332.53
7613 NTH GENERATION COMPUTING, INC. 8,427.00
7614 POSEIDON BARGE 425,507.26
7615 QUADIENT FINANCE USA, INC. 2,000.00
7616 READYREFRESH 1,290.39
7617 REGIONAL CONSERVATION AUTHORITY 127,664.57
7618 RIVERSIDE COUNTY FIRE DEPARTMENT 42,752.76
7619 RIVERSIDE COUNTY SHERIFF'S, ACCOUNTING & FINANCE 1,169,709.68
7620 RIVERSIDE COUNTY SHERIFF'S, ACCOUNTING & FINANCE 57,240.77
7621 SERVICE FIRST 29,196.20
7622 SMER RESEARCH 1, LLC 2,445.91
7623 SOCAL BOAT AND TRAILER, INC. 2,423.62
7624 SOUTHERN CALIFORNIA EDISON - SCE INSTALL 7,873.74
7625 SOUTHWEST ICE MACHINES 789.19
7626 SPICER CONSULTING GROUP 5,330.00
7627 THOMSON REUTERS - WEST PUBLISHING CORP. 489.71
7628 WEST COAST ARBORISTS, INC. 8,056.00
7629 WKE, INC. 31,848.47
143620 CALIFORNIA MUNICIPAL REVENUE & TAX ASSOC. 150.00
143620 CALIFORNIA MUNICIPAL REVENUE & TAX ASSOC. (150.00)
143621 VIGIL, KATHRYN 41.34
DFT250152 INTERNAL REVENUE SERVICE 198.50
DFT250153 STATE DISBURSEMENT UNIT 392.30
DFT250154 STATE DISBURSEMENT UNIT 134.30
DFT250156 PAYCHEX OF NEW YORK, LLC 1,632.68
DFT250157 FRANCHISE TAX BOARD 25,655.85
DFT250158 INTERNAL REVENUE SERVICE 120,894.15
Attachment 2 2 OF 3
SEP 09, 2024 TO SEP 15, 2024 CITY OF LAKE ELSINORE CITY WARRANT LIST
WARRANT NO. VENDOR NAME AMOUNT
DFT250159 MISSION SQUARE RETIREMENT 7,747.05
DFT250160 MISSION SQUARE RETIREMENT 380.77
DFT250161 NATIONWIDE TRUST COMPANY, FSB 1,147.74
DFT250163 CALPERS 78,689.31
DFT250165 TASC 4,529.01
PR09122024 NET PAYROLL 341,023.64
GRAND TOTAL 3,913,058.22$
Attachment 2 3 OF 3