HomeMy WebLinkAboutItem No. 03 - CC Warrant Report Dated September 23, 2024 to September 29, 20243)CC Warrant Report Dated September 23, 2024 to September 29, 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:November 12, 2024
Subject:CC Warrant Report Dated September 23, 2024 to September 29, 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 23, 2024 TO SEP 29, 2024 CITY OF LAKE ELSINORE
CITY WARRANT SUMMARY
FUND DESCRIPTION TOTAL
100 GENERAL 772,343.87$
103 THE ANCHOR 14,703.09
110 GAS TAX 1,753.52
130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 24,645.52
135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 5,325.45
180 LAUNCH POINTE 101,044.56
300 INSURANCE SERVICES (12,910.17)
305 INFORMATION SYSTEMS SERVICE 44,545.36
310 SUPPORT SERVICE 1,395.96
315 FLEET SERVICE 77,884.16
320 FACILITIES SERVICE 23,510.96
332 CFD 2006-1 IA-B SUMMERLY IMPROVEMENT 520.00
334 CFD 2015-5 TRIESTE IMPROVEMENT 360.00
336 CFD 2006-1 IA-FF SUMMERLY IMPROVEMENT 660.00
337 CFD 2016-2 CANYON HILLS IMPROVEMENT 2,000.00
377 CFD 2006-6 TESSARA IMPROVEMENT 750.00
378 CFD 2006-8 RUNNING DEER ESTATES IMPROVEMENT 2,000.00
386 CFD 2007-4 MAKENNA IMPROVEMENT 460.00
500 CAPITAL IMPROVEMENT PLAN 410,393.52
620 COST RECOVERY TRUST DEPOSITS 9,024.90
631 DESTRATIFICATION EQUIPMENT REPLACEMENT 8,941.68
GRAND TOTAL 1,489,352.38$
Attachment 1 1 of 1
SEP 23, 2024 TO SEP 29, 2024 CITY OF LAKE ELSINORE CITY WARRANT LIST
WARRANT NO. VENDOR NAME AMOUNT
7661 AK SECURITY ALARM LLC 15,366.92$
7662 AMAZON BUSINESS 2,664.73
7663 AMERICAN EXPRESS 18,562.67
7665 AMERICAN MATERIAL COMPANY 669.30
7666 AREA 63 PRODUCTIONS 23,330.00
7667 BARROZO, ANTHONY 291.15
7668 BASUBAS, EDGARDO 1,438.01
7669 BLOCK, DIANE 739.30
7670 BMW MOTORCYCLES OF RIVERSIDE 922.24
7671 BMW MOTORCYCLES OF RIVERSIDE 1,831.01
7672 BMW MOTORCYCLES OF RIVERSIDE 1,571.89
7673 BMW MOTORCYCLES OF RIVERSIDE 782.60
7674 BMW MOTORCYCLES OF RIVERSIDE 2,389.19
7675 BOBO, LAWRENCE 739.30
7676 BOONE, ROBERT 739.30
7677 BRADY, ROBERT A. 1,033.20
7678 CASTANEDA, FRANCISCO 184.72
7679 CHADD, DANIEL 2,824.84
7680 CHIPMAN, ROBIN 1,438.01
7681 CM WASH EQUIPMENT 17,436.46
7682 COMMERCIAL DOOR COMPANY, INC. 1,583.63
7683 DAVIS, RITA 526.44
7684 DOUGLAS, JOSE A. 1,573.82
7685 DOWNS ENERGY 6,331.20
7686 ELKINS, MARIAN C. 291.15
7687 ENDRESEN DEVELOPMENT, INC. 7,778.44
7688 ENDRESEN DEVELOPMENT, INC. 10,065.66
7689 ENDRESEN DEVELOPMENT, INC. 3,600.00
7690 ENGINEERING RESOURCES OF SO CA 4,200.00
7691 ESPINOZA, GUILLERMO PEREZ 492.58
7692 FAZZIO, JON 492.58
7693 FERGUSON, DAVID 2,105.94
7694 FOSTER, MAUREEN 492.58
7695 GIRON, DIANA 708.41
7696 GMS ELEVATOR SERVICES, INC. 330.00
7697 GOMEZ, GUADALUPE 2,093.07
7698 GONZALES, RAMON 526.44
7699 GORDON, CAROL 161.43
7700 GULBRANSEN, ARLINE 184.72
7701 HANSEN, VI M. 184.72
7702 HI-WAY SAFETY, INC. 897.19
7703 HOFFARTH, GARY 492.58
7704 HOUTZ, WILLIAM 167.79
7705 JECTER, MICHELE 739.30
7706 KILROY, PAT 739.30
Attachment 2 1 OF 4
SEP 23, 2024 TO SEP 29, 2024 CITY OF LAKE ELSINORE CITY WARRANT LIST
WARRANT NO. VENDOR NAME AMOUNT
7707 KPA SERVICES, LLC 866.70
7708 LAKE ELSINORE TIRE & AUTO, INC. 377.34
7709 LAKE ELSINORE VALLEY CHAMBER OF COMMERCE 3,266.15
7710 LAKE ELSINORE VALLEY CHAMBER OF COMMERCE 9,662.70
7711 LAKE ELSINORE VALLEY CHAMBER OF COMMERCE 13,500.00
7712 LAKE ELSINORE VALLEY CHAMBER OF COMMERCE 6,176.41
7713 LAKE ELSINORE VALLEY CHAMBER OF COMMERCE 1,643.98
7714 LAKE ELSINORE VALLEY CHAMBER OF COMMERCE 4,531.02
7715 LAKE ELSINORE VALLEY CHAMBER OF COMMERCE 2,249.07
7716 LEON, CHARLES KIM 291.15
7717 LEPPER, LUCIUS 291.15
7718 MACHOTT, RICHARD J. 739.30
7719 MAGEE, KIMBERLY 291.15
7720 MCDANIELS, DELORES 291.15
7721 MILLER, CORDIE 575.02
7722 MOLENDYK, RONALD 739.30
7723 NORTH, EDWARD L. 492.58
7724 ODONNELL, RAYMOND 291.15
7725 OROZCO, JERRY 1,438.01
7726 PAYNE, WILLIAM 654.66
7727 PEREZ, SHAR-MARIE 2,093.07
7728 PORCHE, DANA 492.58
7729 PREISENDANZ, ROLFE 739.30
7731 RAMIREZ, FRANCES 575.02
7732 REDMEIER, MICHAEL D. 739.30
7733 REGIONAL FIRST AID, INC. 1,128.12
7734 REID, SUSAN 739.30
7735 RUSSELL, LAWRENCE 739.30
7736 SANTA CRUZ, MARY 1,422.62
7737 SAPP, DAVID 656.20
7738 SECURITAS SECURITY SERVICES USA, INC. 3,241.92
7739 SOCAL BOAT AND TRAILER, INC. 2,199.84
7740 SOLORZANO, LEONEL 1,495.88
7741 STAPLES ADVANTAGE 159.80
7742 STORAASLI, PEGGY 291.15
7743 TAYLOR, GRANT 526.44
7744 TEYLER, KENNETH 167.79
7745 THOMPSON, RITA 1,438.01
7746 TOP SERVICE PLUMBING, INC. 8,780.97
7747 TURK, JILL 739.30
7748 UNSWORTH, NOLA 989.86
7749 WAITE, DENNIS 1,438.01
7750 WATENPAUGH, RICHARD 739.30
7751 WILKIE, RAE 167.79
7752 WILMINGTON TRUST, NATIONAL ASSOCIATION 750.00
7753 WILMINGTON TRUST, NATIONAL ASSOCIATION 2,000.00
Attachment 2 2 OF 4
SEP 23, 2024 TO SEP 29, 2024 CITY OF LAKE ELSINORE CITY WARRANT LIST
WARRANT NO. VENDOR NAME AMOUNT
7754 WILMINGTON TRUST, NATIONAL ASSOCIATION 2,000.00
7755 WILMINGTON TRUST, NATIONAL ASSOCIATION 2,000.00
7756 YATES, GRANT 2,105.94
7757 YUNEX, LLC 160.00
143624 TRAILERSPLUS 13,200.00
143625 CALIFORNIA JPIA 10.00
143626 CALIFORNIA JPIA 25.00
DFT250178 INTERNAL REVENUE SERVICE 198.50
DFT250179 STATE DISBURSEMENT UNIT 134.30
DFT250180 STATE DISBURSEMENT UNIT 392.30
DFT250181 PAYCHEX OF NEW YORK, LLC 1,702.95
DFT250189 INTERNAL REVENUE SERVICE 121,656.53
DFT250190 TASC 4,529.01
DFT250191 FRANCHISE TAX BOARD 25,728.27
DFT250192 NATIONWIDE TRUST COMPANY, FSB 1,148.54
DFT250193 MISSION SQUARE RETIREMENT 7,782.45
DFT250194 MISSION SQUARE RETIREMENT 380.77
DFT250195 CALPERS 116.21
DFT250196 CALPERS 76,499.60
APA25000590 AARON CHEVROLET 546.65
APA25000591 AGS-TXAD 4,146.00
APA25000592 AMERICAN LADY VETS, INC 45,805.36
APA25000593 ANIMAL FRIENDS OF THE VALLEY 21,000.00
APA25000594 ASCENT ENVIRONMENTAL, INC 6,032.50
APA25000595 AZTECA CLEANING SERVICES LLC 11,692.08
APA25000596 BIGBELLY 693.13
APA25000597 BIO-TOX LABORATORIES 5,096.12
APA25000598 CALIFORNIA BUILDING OFFICIALS 2,000.00
APA25000599 CALIFORNIA, DEPARTMENT OF JUSTICE 177.00
APA25000600 CDW GOVERNMENT, INC. 972.89
APA25000601 CED LAGUNA 983.49
APA25000602 CHARTER COMMUNICATIONS 2,653.98
APA25000603 CHARTER COMMUNICATIONS 218.04
APA25000604 CONCENTRA 71.00
APA25000605 CORNWELL TOOLS 742.65
APA25000606 COTTER CONSTRUCTION, INC. 8,000.00
APA25000607 COUNTY OF RIVERSIDE DEPT. OF ENVIRONMENTAL HEALTH 2,418.00
APA25000608 COUNTY OF RIVERSIDE DEPT. OF ENVIRONMENTAL HEALTH 666.00
APA25000609 CR&R, INC. 407.00
APA25000610 DISCOUNT HAULING & CLEANUP SERVICE 13,510.00
APA25000611 EMPIRE LAUNDRY 256.42
APA25000612 EVMWD 34,258.60
APA25000613 EWING 1,829.39
APA25000614 EXCEL LANDSCAPE, INC. 3,306.79
APA25000615 FEHR & PEERS 3,680.00
APA25000616 FERGUSON 99.45
Attachment 2 3 OF 4
SEP 23, 2024 TO SEP 29, 2024 CITY OF LAKE ELSINORE CITY WARRANT LIST
WARRANT NO. VENDOR NAME AMOUNT
APA25000617 FIRE DEPT. EXTRACTOR SUPPLY, INC. 15,961.96
APA25000618 FRONTIER CALIFORNIA - INTERNET 846.93
APA25000619 FRONTIER CALIFORNIA, INC. 987.99
APA25000620 GOLDEN STATE BAIT, INC. 5,000.00
APA25000621 GREAT AMERICA FINANCIAL SERVICES 1,395.96
APA25000622 HANCOCK, LORENA 2,846.25
APA25000623 HEFINGTON MARTIAL ARTS 1,017.00
APA25000624 HEMET FENCE CORP 4,000.00
APA25000625 HEYDAY 5,000.00
APA25000626 JIMNI SYSTEMS, INC. 1,015.00
APA25000627 JOLLY JUMPS 786.00
APA25000628 KELLEN'S BAIT 105.00
APA25000630 LED LIGHTING SOLUTIONS 1,033.11
APA25000631 LIUNA LOCAL 777 756.00
APA25000632 LSA ASSOCIATES, INC. 7,041.90
APA25000633 MOTOPORT USA 2,269.63
APA25000634 NPG, INC. 29,362.66
APA25000635 O'REILLY AUTO STORES INC/FIRST CALL 2,434.49
APA25000636 PARTS AUTHORITY LLC 318.64
APA25000637 PRUDENTIAL OVERALL SUPPLY 451.59
APA25000638 RIVERSIDE UNIVERSITY HEALTH SYSTEM 1,200.00
APA25000639 SAN DIEGO ICE COMPANY, INC. 129.30
APA25000640 SCOTT FAZEKAS & ASSOCIATES, INC. 2,056.32
APA25000641 SELECT ELECTRIC INC 359,326.31
APA25000642 SOUTHERN CALIFORNIA EDISON CO. 35,278.83
APA25000643 STAUFFER LAWN EQUIPMENT 198.38
APA25000644 STORYLAND STUDIOS DBA PLAINJOE STUDIOS 6,750.00
APA25000645 T-MOBILE USA, INC. 165.00
APA25000646 ULINE, INC. 353.63
APA25000647 VULCAN MATERIALS COMPANY 657.95
APA25000648 WAXIE SANITARY SUPPLY 1,109.58
APA25000649 WEST COAST SERVICES 1,135.00
APA25000650 WILLSCOT MOBILE MINI 1,319.55
PR09262024 NET PAYROLL 341,476.84
GRAND TOTAL 1,489,352.38$
Attachment 2 4 OF 4