HomeMy WebLinkAboutItem No. 06 - CC Warrant Report Dated November 04, 2024 to November 10, 2024_202412052355168646)CC Warrant Report Dated November 04, 2024 to November 10, 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:December 10, 2024
Subject:CC Warrant Report Dated November 04, 2024 to November 10, 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
NOV 04, 2024 TO NOV 10, 2024 CITY OF LAKE ELSINORE
CITY WARRANT SUMMARY
FUND DESCRIPTION TOTAL
100 GENERAL 1,971,123.97$
103 THE ANCHOR 4,453.64
110 GAS TAX 13,085.79
130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 56,193.05
135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 18,062.61
180 LAUNCH POINTE 95,706.76
300 INSURANCE SERVICES (13,019.95)
305 INFORMATION SYSTEMS SERVICE 41,304.02
310 SUPPORT SERVICE 2,994.21
315 FLEET SERVICE 17,895.97
320 FACILITIES SERVICE 103,303.97
330 CFD 2015-2S MAINTENANCE SERVICES 312.61
500 CAPITAL IMPROVEMENT PLAN 556,085.75
620 COST RECOVERY TRUST DEPOSITS 34,728.00
631 DESTRATIFICATION EQUIPMENT REPLACEMENT 1,002.13
653 CFD 2009-1S PARK,OPEN SPACE,STREET LIGHT SERVICES 1,637.15
GRAND TOTAL 2,904,869.68$
Attachment 1 1 of 1
NOV 04, 2024 TO NOV 10, 2024 CITY OF LAKE ELSINORE CITY WARRANT LIST
WARRANT NO. VENDOR NAME AMOUNT
APA25000891 ACTION GAS & WELDING SUPPLY 105.91$
APA25000892 ADAMS STREETER CIVIL ENGINEERS, INC. 30,600.00
APA25000893 ALLEGRA MARKETING PRINT MAIL 289.03
APA25000894 AMERICAN LADY VETS, INC 25,937.25
APA25000895 ARDURRA GROUP, INC. 1,320.00
APA25000896 AT&T 900.00
APA25000897 AZTECA CLEANING SERVICES LLC 11,732.08
APA25000898 BIO-TOX LABORATORIES 3,223.75
APA25000899 CALIFORNIA STATE FIRE PROTECTION 360.67
APA25000900 CDW GOVERNMENT, INC. 451.92
APA25000901 CENTURY LINK 40.51
APA25000902 CORNWELL TOOLS 496.33
APA25000903 COTTER CONSTRUCTION, INC. 13,400.00
APA25000904 DECOR IQ, LLC 77,655.00
APA25000905 DUSTIN THOMPSON PHOTOGRAPHY 1,000.00
APA25000906 EMPIRE LAUNDRY 733.48
APA25000907 EVMWD 79,526.44
APA25000908 EXCEL LANDSCAPE, INC. 22,730.68
APA25000909 FORENSIC NURSES OF SOCAL, INC. 1,200.00
APA25000910 FRONTIER CALIFORNIA - INTERNET 76.62
APA25000911 FRONTIER CALIFORNIA, INC. 430.10
APA25000912 GOLDSTAR ASPHALT PRODUCTS 257.76
APA25000913 GREAT AMERICA FINANCIAL SERVICES 994.21
APA25000914 HANCOCK, LORENA 4,560.00
APA25000916 HEFINGTON MARTIAL ARTS 591.75
APA25000917 HEMET FENCE CORP 837.22
APA25000918 IMAGEN, INC. 1,141.29
APA25000919 INLAND FOUNDATION ENGINEERING, INC. 30,811.50
APA25000920 INTERPRETERS UNLIMITED 9.75
APA25000921 JIMNI SYSTEMS, INC. 8,151.27
APA25000922 JON'S FLAGS & POLES INC. 1,227.79
APA25000923 KELLEN'S BAIT 105.00
APA25000924 KIMLEY-HORN & ASSOCIATES, INC. 34,745.00
APA25000925 LAKE ELSINORE UNIFIED SCHOOL DISTRICT 1,093.50
APA25000926 MIRACLE RECREATION EQUIPMENT CO. 631.06
APA25000927 MOTOPORT USA 7,275.28
APA25000928 NAKAE & ASSOCIATES, INC. 5,635.00
APA25000929 NPG, INC. 152,226.00
APA25000930 O'REILLY AUTO STORES INC/FIRST CALL 1,434.34
APA25000931 PRUDENTIAL OVERALL SUPPLY 451.59
APA25000932 PYRO SPECTACULARS, INC. 3,175.00
APA25000934 RIVERSIDE TRANSIT AGENCY 1,710.00
APA25000935 SAFETY-KLEEN SYSTEMS, INC. 426.24
APA25000936 SHADEMAKER 6,167.49
APA25000937 SHRED-IT USA, LLC 84.00
Attachment 2 1 OF 3
NOV 04, 2024 TO NOV 10, 2024 CITY OF LAKE ELSINORE CITY WARRANT LIST
WARRANT NO. VENDOR NAME AMOUNT
APA25000938 SO CAL SANDBAGS,INC. 1,087.50
APA25000939 SOUTHERN CALIFORNIA EDISON CO. 35,414.83
APA25000940 SOUTHERN CALIFORNIA GAS CO. 382.12
APA25000941 STAUFFER LAWN EQUIPMENT 30.76
APA25000942 STK ARCHITECTURE, INC. 45,034.50
APA25000943 STORYLAND STUDIOS DBA PLAINJOE STUDIOS 2,250.00
APA25000944 TEMECULA ELECTRICAL SUPPLY 685.54
APA25000945 TOTAL CLEAN 12,268.76
APA25000946 ULTIMATE SIGNS & GRAPHICS 228.38
APA25000947 UTILITY COST MANAGEMENT LLC 23,162.20
APA25000948 VALLEY-WIDE ELITE GYMNASTICS 1,351.88
APA25000949 VERIZON WIRELESS - VSAT 150.00
APA25000950 VERIZON WIRELESS (#13) 362.89
APA25000951 VULCAN MATERIALS COMPANY 500.28
APA25000952 WALMART COMMUNITY 597.30
APA25000953 WEST COAST SERVICES 1,325.00
APA25000954 WILLDAN 1,050.75
7951 AK SECURITY ALARM LLC 24,953.21
7952 ALVAREZ ENTERPRISE SERVICES 11,180.51
7953 AMAZON BUSINESS 3,039.64
7954 AREA 63 PRODUCTIONS 17,212.50
7955 BMW MOTORCYCLES OF RIVERSIDE 897.57
7956 BMW MOTORCYCLES OF RIVERSIDE 2,654.26
7957 BMW MOTORCYCLES OF RIVERSIDE 1,492.28
7958 CM WASH EQUIPMENT 1,170.77
7959 DELONE, MARIA JAZMINE 1,533.75
7960 DOWNS ENERGY 167.86
7961 ENDRESEN DEVELOPMENT, INC. 11,500.00
7962 ENDRESEN DEVELOPMENT, INC. 17,500.00
7963 ENDRESEN DEVELOPMENT, INC. 22,400.89
7964 ENDRESEN DEVELOPMENT, INC. 14,132.20
7965 GOTO TECHNOLOGIES USA, INC. 3,530.80
7966 INLAND EMPIRE GENERAL CONTRACTOR 4,500.00
7967 LAKE ELSINORE TIRE & AUTO, INC. 236.29
7968 QUADIENT FINANCE USA, INC. 2,000.00
7969 REGIONAL CONSERVATION AUTHORITY 4,358.00
7970 RENTERIA, YARABITH BUENFIL 1,953.75
7971 RIGHTWAY SITE SERVICES, INC. 762.06
7972 RIVERSIDE COUNTY SHERIFF'S, ACCOUNTING & FINANCE 1,220,640.19
7973 SECURITAS SECURITY SERVICES USA, INC. 3,241.92
7974 SECURITAS SECURITY SERVICES USA, INC. 3,233.40
7975 SERVICE FIRST 5,357.55
7976 SMER RESEARCH 1, LLC 9,019.19
7977 THOMSON REUTERS - WEST PUBLISHING CORP. 489.71
7978 TOP SERVICE PLUMBING, INC. 964.00
143491 IN & OUT VEHICLE REGISTRATION SERVICE (296.00)
Attachment 2 2 OF 3
NOV 04, 2024 TO NOV 10, 2024 CITY OF LAKE ELSINORE CITY WARRANT LIST
WARRANT NO. VENDOR NAME AMOUNT
143632 BACA, ROXANN 530.87
143633 CYNTHIA LEYVA 1,468.00
143634 EMPLOYMENT DEVELOPMENT DEPARTMENT 4,255.00
143635 MORALES, JUSTIN 326.85
143636 WILEY, EHREN 301.76
DFT250265 FIRST AMERICAN TITLE COMPANY 193,800.00
DFT250270 TASC 4,395.68
DFT250271 PAYCHEX OF NEW YORK, LLC 1,579.97
DFT250272 STATE DISBURSEMENT UNIT 134.30
DFT250273 STATE DISBURSEMENT UNIT 392.30
DFT250274 INTERNAL REVENUE SERVICE 198.50
DFT250275 FRANCHISE TAX BOARD 1,374.01
DFT250279 INTERNAL REVENUE SERVICE 110,483.07
DFT250280 FRANCHISE TAX BOARD 24,144.23
DFT250314 CALPERS 160,515.92
DFT250315 GUARDIAN 18,835.70
PR11072024 NET PAYROLL 330,472.72
GRAND TOTAL 2,904,869.68$
Attachment 2 3 OF 3