HomeMy WebLinkAboutItem No. 05 - CC Warrant Report Dated October 28, 2024 to November 03, 2024_202412052355114725)CC Warrant Report Dated October 28, 2024 to November 03, 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 28, 2024 to November 03, 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 28, 2024 TO NOV 03, 2024 CITY OF LAKE ELSINORE
CITY WARRANT SUMMARY
FUND DESCRIPTION TOTAL
100 GENERAL 95,322.80$
103 THE ANCHOR 145.35
110 GAS TAX 1,525.10
130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 10,674.52
135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 5,942.24
180 LAUNCH POINTE 44,407.99
305 INFORMATION SYSTEMS SERVICE 33,953.84
310 SUPPORT SERVICE 1,183.75
315 FLEET SERVICE (4,055.05)
320 FACILITIES SERVICE 9,892.31
368 CFD 2006-2 VISCAYA IMPROVEMENT 519.50
500 CAPITAL IMPROVEMENT PLAN 17,449.85
GRAND TOTAL 216,962.20$
Attachment 1 1 of 1
OCT 28, 2024 TO NOV 03, 2024 CITY OF LAKE ELSINORE CITY WARRANT LIST
WARRANT NO. VENDOR NAME AMOUNT
APA25000863 ACTION GAS & WELDING SUPPLY 93.47$
APA25000864 ALLEGRA MARKETING PRINT MAIL 791.13
APA25000865 AMERICAN PLANNING ASSOCIATION 729.00
APA25000866 ATKINSON, ANDELSON, LOYA, RUUD & ROMO 2,304.48
APA25000867 BURKE, WILLIAMS & SORENSEN, LLP 718.50
APA25000868 CALIFORNIA STATE FIRE PROTECTION 320.00
APA25000869 CHARTER COMMUNICATIONS 55.64
APA25000870 CREATIVE INDUSTRIES MEDIA GROUP 600.00
APA25000871 DISCOUNT HAULING & CLEANUP SERVICE 6,360.00
APA25000872 EVMWD 1,263.89
APA25000873 FERGUSON 2,023.84
APA25000874 FRONTIER CALIFORNIA - INTERNET 145.35
APA25000875 FRONTIER CALIFORNIA, INC. 5,818.59
APA25000876 GREAT AMERICA FINANCIAL SERVICES 1,183.75
APA25000877 HEYDAY 700.00
APA25000878 JIMNI SYSTEMS, INC. 1,015.00
APA25000879 LAKE AUTO & SMOG 156.00
APA25000880 LED LIGHTING SOLUTIONS 1,772.61
APA25000881 LOWE'S 9,022.34
APA25000882 NSIDEOUT 420.00
APA25000883 O'REILLY AUTO STORES INC/FIRST CALL 624.60
APA25000884 PLUMBERS DEPOT, INC. 110.98
APA25000885 PRUDENTIAL OVERALL SUPPLY 451.59
APA25000886 RUFF RUFF PET PRODUCTS, INC. 413.14
APA25000887 SOUTHERN CALIFORNIA EDISON CO. 49,018.36
APA25000888 STAUFFER LAWN EQUIPMENT 365.36
APA25000889 VISTA PAINT CORPORATION 870.65
APA25000890 WEST COAST SERVICES 190.00
7879 BARROZO, ANTHONY 291.15
7880 BASUBAS, EDGARDO 1,438.01
7881 BLOCK, DIANE 739.30
7882 BOBO, LAWRENCE 739.30
7883 BOONE, ROBERT 739.30
7884 BRADY, ROBERT A. 1,033.20
7885 CASTANEDA, FRANCISCO 184.72
7886 CHADD, DANIEL 2,824.84
7887 CHIPMAN, ROBIN 1,438.01
7888 DAVIS, CLAUDIA 1,438.01
7889 DAVIS, RITA 526.44
7890 DOUGLAS, JOSE A. 1,573.82
7891 ELKINS, MARIAN C. 291.15
7892 ESPINOZA, GUILLERMO PEREZ 492.58
7893 FAZZIO, JON 492.58
7894 FERGUSON, DAVID 2,105.94
7895 FOSTER, MAUREEN 492.58
Attachment 2 1 OF 3
OCT 28, 2024 TO NOV 03, 2024 CITY OF LAKE ELSINORE CITY WARRANT LIST
WARRANT NO. VENDOR NAME AMOUNT
7896 GIRON, DIANA 708.41
7897 GOMEZ, GUADALUPE 2,093.07
7898 GONZALES, RAMON 526.44
7899 GORDON, CAROL 161.43
7900 GULBRANSEN, ARLINE 184.72
7901 HANSEN, VI M. 184.72
7902 HOFFARTH, GARY 492.58
7903 HOUTZ, WILLIAM 167.79
7904 JECTER, MICHELE 739.30
7905 KILROY, PAT 739.30
7906 LEON, CHARLES KIM 291.15
7907 LEPPER, LUCIUS 291.15
7908 MACHOTT, RICHARD J. 739.30
7909 MAGEE, KIMBERLY 291.15
7910 MCDANIELS, DELORES 291.15
7911 MILLER, CORDIE 575.02
7912 MOLENDYK, RONALD 739.30
7913 NORTH, EDWARD L. 492.58
7914 ODONNELL, RAYMOND 291.15
7915 OROZCO, JERRY 1,438.01
7916 PAYNE, WILLIAM 654.66
7917 PEREZ, SHAR-MARIE 2,093.07
7918 PORCHE, DANA 492.58
7919 PREISENDANZ, ROLFE 739.30
7920 RAMIREZ, FRANCES 575.02
7921 REDMEIER, MICHAEL D. 739.30
7922 REID, SUSAN 739.30
7923 RUSSELL, LAWRENCE 739.30
7924 SANTA CRUZ, MARY 1,422.62
7925 SAPP, DAVID 656.20
7926 SOLORZANO, LEONEL 1,495.88
7927 STORAASLI, PEGGY 291.15
7928 TAYLOR, GRANT 526.44
7929 TEYLER, KENNETH 167.79
7930 THOMPSON, RITA 1,438.01
7931 TURK, JILL 291.15
7932 UNSWORTH, NOLA 989.86
7933 WAITE, DENNIS 1,438.01
7934 WATENPAUGH, RICHARD 739.30
7935 WILKIE, RAE 167.79
7936 YATES, GRANT 2,105.94
7937 AK SECURITY ALARM LLC 11,215.04
7938 AMAZON BUSINESS 4,326.24
7939 CIVIC PLUS, INC. 31,761.22
7940 DOWNS ENERGY 5,261.20
7941 HDR ENGINEERING, INC. 7,578.24
Attachment 2 2 OF 3
OCT 28, 2024 TO NOV 03, 2024 CITY OF LAKE ELSINORE CITY WARRANT LIST
WARRANT NO. VENDOR NAME AMOUNT
7942 HI-WAY SAFETY, INC. 2,400.38
7943 KPA SERVICES, LLC 2,649.20
7944 LAKE ELSINORE VALLEY CHAMBER OF COMMERCE 13,500.00
7945 MICHAEL BAKER INTERNATIONAL, INC. 3,730.50
7946 PURSUIT ELECTRIC, INC. 6,099.00
7947 READYREFRESH 1,030.70
7948 SECURITAS SECURITY SERVICES USA, INC. 3,028.80
7949 STAPLES ADVANTAGE 134.22
7950 STAPLES ADVANTAGE 55.89
143624 TRAILERSPLUS (13,200.00)
DFT250232 FRONTIER CALIFORNIA - INTERNET 475.98
DFT250234 FRONTIER CALIFORNIA - INTERNET 493.64
DFT250239 COLONIAL LIFE 102.36
DFT250255 FIRST AMERICAN TITLE COMPANY 2,000.00
GRAND TOTAL 216,962.20$
Attachment 2 3 OF 3