HomeMy WebLinkAboutItem No. 04 - CC Warrant Report Dated October 21, 2024 to October 27, 2024_202412052355062474)CC Warrant Report Dated October 21, 2024 to October 27, 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:December 10, 2024
Subject:CC Warrant Report Dated October 21, 2024 to October 27, 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
OCT 21, 2024 TO OCT 27, 2024 CITY OF LAKE ELSINORE
CITY WARRANT SUMMARY
FUND DESCRIPTION TOTAL
100 GENERAL 735,372.18$
103 THE ANCHOR 2,110.49
110 GAS TAX 74,137.30
130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 1,328,767.03
135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 1,018.20
155 NATIONAL POLLUTANT DISCHARGE ELIMINATION SYSTEM 982.27
180 LAUNCH POINTE 99,139.46
300 INSURANCE SERVICES (15,325.40)
305 INFORMATION SYSTEMS SERVICE 31,826.65
310 SUPPORT SERVICE 1,652.59
315 FLEET SERVICE 29,660.88
320 FACILITIES SERVICE 18,118.51
500 CAPITAL IMPROVEMENT PLAN 200,739.16
608 TRUST DEPOSITS 22,366.40
620 COST RECOVERY TRUST DEPOSITS 32,618.42
631 DESTRATIFICATION EQUIPMENT REPLACEMENT 8,672.76
GRAND TOTAL 2,571,856.90$
Attachment 1 1 of 1
OCT 21, 2024 TO OCT 27, 2024 CITY OF LAKE ELSINORE CITY WARRANT LIST
WARRANT NO. VENDOR NAME AMOUNT
7861 AMAZON BUSINESS 7,441.94$
7862 AMERICAN MATERIAL COMPANY 683.96
7863 CHEN RYAN ASSOCIATES, INC. 6,574.50
7864 CM WASH EQUIPMENT 1,442.44
7865 ENDRESEN DEVELOPMENT, INC. 7,200.94
7866 ENDRESEN DEVELOPMENT, INC. 2,206.24
7867 ENDRESEN DEVELOPMENT, INC. 8,400.14
7868 ENGINEERING RESOURCES OF SO CA 9,482.50
7869 HDR ENGINEERING, INC. 12,541.42
7870 HI-WAY SAFETY, INC. 10,825.07
7871 KPA SERVICES, LLC 260.01
7872 LYNN MERRILL AND ASSOCIATES, INC. 708.55
7873 MICHAEL BAKER INTERNATIONAL, INC. 8,874.09
7874 PALMS PARK LLC 4,000.00
7875 RIGHTWAY SITE SERVICES, INC. 9,505.22
7876 SPICER CONSULTING GROUP 2,040.00
7877 STAPLES ADVANTAGE 218.57
7878 WKE, INC. 38,990.88
143630 CALIFORNIA JPIA 10.00
143631 CALIFORNIA JPIA 25.00
DFT250233 FRONTIER CALIFORNIA - INTERNET 691.38
DFT250240 PAYCHEX OF NEW YORK, LLC 1,746.85
DFT250242 NATIONWIDE TRUST COMPANY, FSB 1,148.54
DFT250243 MISSION SQUARE RETIREMENT 380.77
DFT250244 MISSION SQUARE RETIREMENT 16,191.03
DFT250245 INTERNAL REVENUE SERVICE 198.50
DFT250246 FRANCHISE TAX BOARD 1,374.01
DFT250247 STATE DISBURSEMENT UNIT 134.30
DFT250248 STATE DISBURSEMENT UNIT 392.30
DFT250249 FRANCHISE TAX BOARD 27,936.25
DFT250250 INTERNAL REVENUE SERVICE 130,374.98
DFT250251 CALPERS 76,573.87
DFT250252 CALPERS 116.21
DFT250253 TASC 4,395.68
DFT250254 SMER RESEARCH 1, LLC 1,296,440.02
APA25000793 AARON CHEVROLET 180.81
APA25000794 ALLIED TRAFFIC EQUIPMENT RENTAL 1,500.00
APA25000795 ASCENT ENVIRONMENTAL, INC 14,920.00
APA25000796 AZTECA CLEANING SERVICES LLC 8,742.08
APA25000797 BEACON ATHLETICS 1,949.26
APA25000798 BROTHERS TOWING 290.00
APA25000799 CALIFORNIA BUILDING OFFICIALS 310.00
APA25000800 CALIFORNIA OUTDOOR HOSPITALITY ASSOC 8,192.25
APA25000801 CALIFORNIA STATE FIRE PROTECTION 662.50
APA25000802 CALIFORNIA, DEPARTMENT OF JUSTICE 560.00
Attachment 2 1 OF 3
OCT 21, 2024 TO OCT 27, 2024 CITY OF LAKE ELSINORE CITY WARRANT LIST
WARRANT NO. VENDOR NAME AMOUNT
APA25000803 CALIFORNIA, DEPARTMENT OF JUSTICE 105.00
APA25000804 CED LAGUNA 2,116.79
APA25000805 CHARLES ABBOTT ASSOCIATES, INC. 11,129.72
APA25000806 CHARTER COMMUNICATIONS 218.04
APA25000807 CHARTER COMMUNICATIONS 2,653.98
APA25000808 COTTER CONSTRUCTION, INC. 20,250.00
APA25000809 D.R. HORTON, INC. 11,570.40
APA25000810 DIRECTV 152.99
APA25000811 DISCOUNT HAULING & CLEANUP SERVICE 14,200.00
APA25000812 EMPIRE LAUNDRY 723.28
APA25000813 ENVIROMINE, INC. 3,438.75
APA25000814 EVMWD 106,052.04
APA25000815 FCG CONSULTANTS, INC. 17,958.80
APA25000816 FEHR & PEERS 4,457.50
APA25000817 FIX AUTO LAKE ELSINORE 2,480.34
APA25000818 FREEDOM TINT 9,123.37
APA25000819 FRONTIER CALIFORNIA - INTERNET 1,831.21
APA25000820 FRONTIER CALIFORNIA, INC. 122.24
APA25000821 GENERAL UPHOLSTERY 1,243.75
APA25000822 GLENN LUKOS ASSOCIATES, INC. 93.90
APA25000823 GREAT AMERICA FINANCIAL SERVICES 1,652.59
APA25000825 HEYDAY 4,175.00
APA25000826 HUNSAKER & ASSOCIATES IRVINE, INC. 21,810.00
APA25000827 IMPACT PROMOTIONAL PRODUCTS 1,098.38
APA25000828 IMPERIAL CATFISH 5,000.00
APA25000829 INTERSTATE STRIPING, INC. 5,130.00
APA25000830 JOLLY JUMPS 725.00
APA25000831 JON'S FLAGS & POLES INC. 951.56
APA25000832 KIMLEY-HORN & ASSOCIATES, INC. 10,380.00
APA25000833 LAKE AUTO & SMOG 820.00
APA25000834 LAKE ELSINORE CENTRAL AUTO GLASS & TINTING 214.62
APA25000835 LIUNA LOCAL 777 756.00
APA25000836 LSA ASSOCIATES, INC. 6,275.25
APA25000837 LUMOS COMMUNITIES 26,316.06
APA25000838 NATIONAL JUNIOR BASKETBALL LEAGUE 360.00
APA25000839 NFPA 225.00
APA25000840 NPG, INC. 68,493.26
APA25000841 ONESOURCE DISTRIBUTORS, LLC 489.92
APA25000842 O'REILLY AUTO STORES INC/FIRST CALL 441.30
APA25000843 PARTS AUTHORITY LLC 201.64
APA25000844 PRUDENTIAL OVERALL SUPPLY 451.59
APA25000845 PUBLIC SAFETY ENTERPRISE COMMUNICATION 1,269.90
APA25000846 PUBLIC SAFETY ENTERPRISE COMMUNICATION 761.94
APA25000847 QUINN COMPANY 1,377.42
APA25000848 RIVERSIDE COUNTY TRANSPORTATION & LAND MANAGEMENT 62,639.76
APA25000849 SAFETY-KLEEN SYSTEMS, INC. 4,536.71
Attachment 2 2 OF 3
OCT 21, 2024 TO OCT 27, 2024 CITY OF LAKE ELSINORE CITY WARRANT LIST
WARRANT NO. VENDOR NAME AMOUNT
APA25000850 SHRED-IT USA, LLC 84.00
APA25000851 SMART & FINAL 415.33
APA25000852 SOUTHERN CALIFORNIA EDISON CO. 18,452.46
APA25000853 SUNBELT RENTALS, INC. 1,637.03
APA25000854 TATTLETALE PORTABLE ALARM SYSTEMS 600.00
APA25000855 THE 9TH SHIELD INC. 6,301.17
APA25000856 TRANSTECH ENGINEERS, INC. 4,136.00
APA25000857 TRB AND ASSOCIATES, INC. 1,784.54
APA25000858 VULCAN MATERIALS COMPANY 1,339.78
APA25000859 WAXIE SANITARY SUPPLY 1,381.56
APA25000860 WILLDAN 1,500.00
APA25000861 WILLSCOT MOBILE MINI 1,319.55
APA25000862 WOODSIDE 05S, LP 10,796.00
PR10242024 NET PAYROLL 358,801.42
GRAND TOTAL 2,571,856.90$
Attachment 2 3 OF 3