HomeMy WebLinkAboutItem No. 08 - CC Warrant Report Dated November 18, 2024 to November 24, 2024_202412052355279868)CC Warrant Report Dated November 18, 2024 to November 24, 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 18, 2024 to November 24, 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 18, 2024 TO NOV 24, 2024 CITY OF LAKE ELSINORE
CITY WARRANT SUMMARY
FUND DESCRIPTION TOTAL
100 GENERAL 631,001.53$
103 THE ANCHOR 207,141.39
130 GAS TAX 160.45
155 NATIONAL POLLUTANT DISCHARGE ELIMINATION SYSTEM 206.94
180 LAUNCH POINTE 181,371.16
205 TRAFFIC IMPACT FEE 1,938.00
300 INSURANCE SERVICES (12,935.39)
305 INFORMATION SYSTEMS SERVICE 28,801.46
310 SUPPORT SERVICE 3,903.64
315 FLEET SERVICE 14,182.35
320 FACILITIES SERVICE 24,537.91
500 CAPITAL IMPROVEMENT PLAN 3,219,828.78
606 AB2766 AIR POLUTION REDUCTION 6,200.00
620 COST RECOVERY TRUST DEPOSITS 940.50
GRAND TOTAL 4,307,278.72$
Attachment 1 1 of 1
NOV 18, 2024 TO NOV 24, 2024 CITY OF LAKE ELSINORE CITY WARRANT LIST
WARRANT NO. VENDOR NAME AMOUNT
APA25001007 ALBERT WEBB & ASSOCIATES 4,285.75$
APA25001008 ALL AMERICAN ASPHALT 1,039,732.56
APA25001009 AMERICAN ALLIANCE DRUG TESTING 340.00
APA25001010 ATKINSON, ANDELSON, LOYA, RUUD & ROMO 4,698.00
APA25001011 AZTECA CLEANING SERVICES LLC 10,742.08
APA25001012 BERRYDUNN 18,683.00
APA25001013 CALIFORNIA, DEPARTMENT OF JUSTICE 385.00
APA25001014 CED LAGUNA 7,057.68
APA25001015 COTTER CONSTRUCTION, INC. 17,100.00
APA25001016 CR&R, INC. 1,991.81
APA25001017 CR&R, INC. 5,209.92
APA25001018 CR&R, INC. 4,671.97
APA25001019 EMPIRE LAUNDRY 420.98
APA25001020 ENSURITY MOBILE CORP. 348.00
APA25001021 EVMWD 33,576.36
APA25001022 GREAT AMERICA FINANCIAL SERVICES 736.10
APA25001023 INLAND FOUNDATION ENGINEERING, INC. 35,000.00
APA25001024 INNOVATIVE DOCUMENT SOLUTIONS 3,167.54
APA25001025 JIMNI SYSTEMS, INC. 1,015.00
APA25001026 KIMBALL MIDWEST 973.11
APA25001027 LAKE ELSINORE CENTRAL AUTO GLASS & TINTING 248.62
APA25001028 LIUNA LOCAL 777 732.00
APA25001029 LSA ASSOCIATES, INC. 957.50
APA25001030 M & M AIR CONDITIONING 803.44
APA25001031 MUSCO SPORTS LIGHTING, LLC 8,477.40
APA25001032 O'REILLY AUTO STORES INC/FIRST CALL 199.64
APA25001033 PRUDENTIAL OVERALL SUPPLY 453.28
APA25001034 PUBLIC SAFETY ENTERPRISE COMMUNICATION 761.94
APA25001035 PUBLIC SAFETY ENTERPRISE COMMUNICATION 1,269.90
APA25001037 ROBBINS PEST MANAGEMENT, INC. 4,650.00
APA25001038 SAN DIEGO ICE COMPANY, INC. 327.56
APA25001039 SCOTT FAZEKAS & ASSOCIATES, INC. 532.95
APA25001040 SCW CONTRACTING CORPORATION 1,976,996.55
APA25001041 SHRED-IT USA, LLC 42.80
APA25001042 SOUTHERN CALIFORNIA EDISON CO. 325.28
APA25001043 TERRYBERRY COMPANY, L.L.C. 1,641.03
APA25001044 TRB AND ASSOCIATES, INC. 3,133.82
APA25001045 TRI-STAR ELECTRIC 16,043.00
APA25001046 UNITED CARPORTS, LLC 12,750.00
APA25001047 WAXIE SANITARY SUPPLY 1,649.30
APA25001048 WESTERN RIVERSIDE COUNCIL OF GOVT'S 13,200.00
APA25001049 WILLDAN 66.00
APA25001050 WILLSCOT MOBILE MINI 1,319.55
8012 AK SECURITY ALARM LLC 29,559.55
8013 AMAZON BUSINESS 7,689.64
Attachment 2 1 OF 3
NOV 18, 2024 TO NOV 24, 2024 CITY OF LAKE ELSINORE CITY WARRANT LIST
WARRANT NO. VENDOR NAME AMOUNT
8014 CALIFORNIA DEPARTMENT OF TRANSPORTATION 19,415.75
8015 CALIFORNIA DEPARTMENT OF TRANSPORTATION 10,295.57
8016 DOWNS ENERGY 174.50
8017 ENDRESEN DEVELOPMENT, INC. 10,273.16
8018 ENDRESEN DEVELOPMENT, INC. 576.00
8019 ENDRESEN DEVELOPMENT, INC. 576.00
8020 ENDRESEN DEVELOPMENT, INC. 10,190.66
8021 ENDRESEN DEVELOPMENT, INC. 576.00
8022 ENDRESEN DEVELOPMENT, INC. 9,923.16
8023 ENDRESEN DEVELOPMENT, INC. 10,040.66
8024 ENDRESEN DEVELOPMENT, INC. 9,978.16
8025 ENDRESEN DEVELOPMENT, INC. 10,015.66
8026 ENDRESEN DEVELOPMENT, INC. 10,198.16
8027 ENDRESEN DEVELOPMENT, INC. 10,190.66
8028 ENDRESEN DEVELOPMENT, INC. 576.00
8029 ENDRESEN DEVELOPMENT, INC. 576.00
8030 ENDRESEN DEVELOPMENT, INC. 576.00
8031 ENGINEERING RESOURCES OF SO CA 15,451.66
8032 ENGINEERING RESOURCES OF SO CA 8,985.00
8033 ENGINEERING RESOURCES OF SO CA 29,400.00
8034 GMS ELEVATOR SERVICES, INC. 360.00
8035 HDR ENGINEERING, INC. 15,565.66
8036 KPA SERVICES, LLC 1,126.71
8037 MURPHY & EVERTZ LLP 1,695.00
8038 MURPHY & EVERTZ LLP 3,054.50
8039 PALMS PARK LLC 4,000.00
8040 PROACTIVE ENGINEERING CONSULTANTS, INC. 450.00
8041 RAMCO DOCKS, LLC 7,143.00
8042 RIGHTWAY SITE SERVICES, INC. 50,368.93
8043 RIVERSIDE COUNTY SHERIFF'S, ACCOUNTING & FINANCE 3,999.36
8044 SECURITAS SECURITY SERVICES USA, INC. 3,130.83
8045 SOCIAL WORK ACTION GROUP 204,966.39
143643 SHERIDAN, TIMOTHY J. 10.80
DFT250276 PAYCHEX OF NEW YORK, LLC 550.00
DFT250299 FRANCHISE TAX BOARD 25,276.76
DFT250300 INTERNAL REVENUE SERVICE 113,052.36
DFT250301 CALPERS 74,732.76
DFT250302 CALPERS 116.21
DFT250303 MISSION SQUARE RETIREMENT 380.77
DFT250304 MISSION SQUARE RETIREMENT 8,682.45
DFT250305 NATIONWIDE TRUST COMPANY, FSB 1,148.54
DFT250306 STATE DISBURSEMENT UNIT 134.30
DFT250307 STATE DISBURSEMENT UNIT 392.30
DFT250308 FRANCHISE TAX BOARD 1,374.01
DFT250309 INTERNAL REVENUE SERVICE 198.50
DFT250310 LEGAL SHIELD 89.70
Attachment 2 2 OF 3
NOV 18, 2024 TO NOV 24, 2024 CITY OF LAKE ELSINORE CITY WARRANT LIST
WARRANT NO. VENDOR NAME AMOUNT
DFT250311 PAYCHEX OF NEW YORK, LLC 1,676.59
DFT250312 TASC 4,262.35
PR11212024 NET PAYROLL 337,385.57
GRAND TOTAL 4,307,278.72$
Attachment 2 3 OF 3