HomeMy WebLinkAboutItem No. 04 - CC Warrant Report Dated September 30, 2024 to October 06, 20244)CC Warrant Report Dated September 30, 2024 to October 06, 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:November 12, 2024
Subject:CC Warrant Report Dated September 30, 2024 to October 06, 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
SEP 30, 2024 TO OCT 06, 2024 CITY OF LAKE ELSINORE
CITY WARRANT SUMMARY
FUND DESCRIPTION TOTAL
100 GENERAL 133,523.22$
103 THE ANCHOR 6,883.35
110 GAS TAX 4,960.11
130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 7,339.62
135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 45.23
180 LAUNCH POINTE 96,624.81
305 INFORMATION SYSTEMS SERVICE 6,146.53
310 SUPPORT SERVICE 2,728.71
315 FLEET SERVICE 10,120.00
320 FACILITIES SERVICE 22,589.17
500 CAPITAL IMPROVEMENT PLAN 604,891.75
620 COST RECOVERY TRUST DEPOSITS 500.00
GRAND TOTAL 896,352.50$
Attachment 1 1 of 1
SEP 30, 2024 TO OCT 06, 2024 CITY OF LAKE ELSINORE CITY WARRANT LIST
WARRANT NO. VENDOR NAME AMOUNT
7758 AK SECURITY ALARM LLC 16,619.00$
7760 AMAZON BUSINESS 2,793.56
7761 CM WASH EQUIPMENT 723.12
7762 DOWNS ENERGY 5,894.28
7763 ENDRESEN DEVELOPMENT, INC. 576.00
7764 ENDRESEN DEVELOPMENT, INC. 10,273.16
7765 ENDRESEN DEVELOPMENT, INC. 576.00
7766 ENDRESEN DEVELOPMENT, INC. 10,155.66
7767 ENDRESEN DEVELOPMENT, INC. 576.00
7768 ENDRESEN DEVELOPMENT, INC. 576.00
7769 ENDRESEN DEVELOPMENT, INC. 576.00
7770 ENDRESEN DEVELOPMENT, INC. 576.00
7771 ENDRESEN DEVELOPMENT, INC. 576.00
7772 ENDRESEN DEVELOPMENT, INC. 10,315.66
7773 ENDRESEN DEVELOPMENT, INC. 576.00
7774 ENDRESEN DEVELOPMENT, INC. 576.00
7775 ENDRESEN DEVELOPMENT, INC. 576.00
7776 ENDRESEN DEVELOPMENT, INC. 576.00
7777 ENDRESEN DEVELOPMENT, INC. 576.00
7778 ENDRESEN DEVELOPMENT, INC. 576.00
7779 ENDRESEN DEVELOPMENT, INC. 576.00
7780 ENDRESEN DEVELOPMENT, INC. 576.00
7781 ENDRESEN DEVELOPMENT, INC. 576.00
7782 GOTO TECHNOLOGIES USA, INC. 3,462.11
7783 KPA SERVICES, LLC 866.70
7784 LAKE ELSINORE TIRE & AUTO, INC. 1,232.58
7785 LAKE ELSINORE VALLEY CHAMBER OF COMMERCE 13,500.00
7786 MICHAEL BAKER INTERNATIONAL, INC. 10,214.50
7787 MICHAEL BAKER INTERNATIONAL, INC. 9,785.36
7788 PROSTAFF, LLC 28,175.00
7789 READYREFRESH 1,321.82
7790 REGIONAL CONSERVATION AUTHORITY 21,576.50
7791 SECURITAS SECURITY SERVICES USA, INC. 3,028.80
7792 SECURITAS SECURITY SERVICES USA, INC. 3,241.92
7793 SECURITAS SECURITY SERVICES USA, INC. 3,241.92
7794 WKE, INC. 3,663.00
DFT250182 COLONIAL LIFE 102.36
DFT250199 DEPARTMENT OF MOTOR VEHICLES 819.00
APA25000651 $99 PC REPAIR CENTERS 190.07
APA25000652 AARON CHEVROLET 200.26
APA25000653 ALL AMERICAN ASPHALT 430,877.25
APA25000654 ALLEGRA MARKETING PRINT MAIL 652.50
APA25000655 ANGLER CHRONICLES, LLC 8,000.00
APA25000656 ASSOC OF ENVIRONMENTAL PROFESSIONAL 275.00
APA25000657 AZTECA CLEANING SERVICES LLC 10,882.08
Attachment 2 1 OF 2
SEP 30, 2024 TO OCT 06, 2024 CITY OF LAKE ELSINORE CITY WARRANT LIST
WARRANT NO. VENDOR NAME AMOUNT
APA25000658 BERRYDUNN 5,234.00
APA25000659 CALIFORNIA INLAND EMPIRE COUNCIL 868.00
APA25000660 CALIFORNIA, DEPARTMENT OF JUSTICE 700.00
APA25000661 CALIFORNIA, DEPARTMENT OF JUSTICE 105.00
APA25000662 CALIFORNIA, DEPARTMENT OF JUSTICE 385.00
APA25000663 CED LAGUNA 48,204.53
APA25000664 CENTURY LINK 40.06
APA25000665 CHARTER COMMUNICATIONS 55.64
APA25000666 COTTER CONSTRUCTION, INC. 8,750.00
APA25000667 CREATIVE INDUSTRIES MEDIA GROUP 1,200.00
APA25000668 DISCOUNT HAULING & CLEANUP SERVICE 15,250.00
APA25000669 DUSTIN THOMPSON PHOTOGRAPHY 875.00
APA25000670 EGP CONSULTING, INC. 3,816.94
APA25000671 EMPIRE LAUNDRY 209.92
APA25000672 FEHR & PEERS 23,745.00
APA25000673 FIX AUTO LAKE ELSINORE 1,743.18
APA25000674 FRONTIER CALIFORNIA - INTERNET 135.35
APA25000675 FRONTIER CALIFORNIA, INC. 4,580.18
APA25000676 GREAT AMERICA FINANCIAL SERVICES 2,728.71
APA25000677 GUIDA SERVEYING, INC. 1,485.00
APA25000678 HAZZARD BACKFLOW, INC. 750.00
APA25000679 HEMET FENCE CORP 4,200.00
APA25000680 HUNSAKER & ASSOCIATES IRVINE, INC. 1,630.13
APA25000682 MATTERN, GLENN 500.00
APA25000683 O'REILLY AUTO STORES INC/FIRST CALL 1,060.32
APA25000684 PRUDENTIAL OVERALL SUPPLY 451.59
APA25000685 PUBLIC SAFETY ENTERPRISE COMMUNICATION 1,904.85
APA25000686 RELIABLE RENTALS, INC 6,215.00
APA25000687 SOUTHERN CALIFORNIA EDISON CO. 51,136.07
APA25000688 STAUFFER LAWN EQUIPMENT 510.84
APA25000689 STK ARCHITECTURE, INC. 67,751.75
APA25000690 STORYLAND STUDIOS DBA PLAINJOE STUDIOS 2,250.00
APA25000691 TRANSTECH ENGINEERS, INC. 14,054.15
APA25000692 VISTA PAINT CORPORATION 271.02
APA25000693 VULCAN MATERIALS COMPANY 760.11
APA25000694 WALMART COMMUNITY 196.99
APA25000695 WILLDAN 1,299.00
GRAND TOTAL 896,352.50$
Attachment 2 2 OF 2