HomeMy WebLinkAboutItem No. 09 - CC Warrant Report Dated November 25, 2024 to December 01, 2024_20241205235532249)CC Warrant Report Dated November 25, 2024 to December 01, 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 25, 2024 to December 01, 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 25, 2024 TO DEC 01, 2024 CITY OF LAKE ELSINORE
CITY WARRANT SUMMARY
FUND DESCRIPTION TOTAL
100 GENERAL 205,837.42$
103 THE ANCHOR 6,649.58
106 GAS TAX 3,360.00
130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 20,086.97
135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 5,302.07
180 TRAFFIC IMPACT FEE 26,887.77
305 INFORMATION SYSTEMS SERVICE 59,635.09
310 SUPPORT SERVICE 2,521.74
315 FLEET SERVICE 2,824.84
320 FACILITIES SERVICE 6,560.61
500 CAPITAL IMPROVEMENT PLAN 237,497.65
631 DESTRATIFICATION EQUIPMENT REPLACEMENT 8,048.12
GRAND TOTAL 585,211.86$
Attachment 1 1 of 1
NOV 25, 2024 TO DEC 01, 2024 CITY OF LAKE ELSINORE CITY WARRANT LIST
WARRANT NO. VENDOR NAME AMOUNT
APA25001051 ALLEGRA MARKETING PRINT MAIL 661.50$
APA25001052 AMERICAN LADY VETS, INC 58,000.00
APA25001053 ASCENT ENVIRONMENTAL, INC 15,043.78
APA25001054 BLAIS & ASSOCIATES, INC. 3,360.00
APA25001055 CALIFORNIA STATE FIRE PROTECTION 145.00
APA25001056 CED LAGUNA 1,721.26
APA25001057 CHARLES ABBOTT ASSOCIATES, INC. 14,618.58
APA25001058 CHARTER COMMUNICATIONS 2,678.98
APA25001059 CHARTER COMMUNICATIONS 218.04
APA25001060 CONCENTRA 71.00
APA25001061 COSTAR REALTY INFORMATION INC. 860.00
APA25001062 CREATIVE INDUSTRIES MEDIA GROUP 8,775.50
APA25001063 DISCOUNT HAULING & CLEANUP SERVICE 6,440.00
APA25001064 DUSTIN THOMPSON PHOTOGRAPHY 300.00
APA25001065 EMPIRE LAUNDRY 550.42
APA25001066 EVMWD 21,813.04
APA25001067 FRONTIER CALIFORNIA - INTERNET 295.35
APA25001068 FRONTIER CALIFORNIA, INC. 79.17
APA25001069 GREAT AMERICA FINANCIAL SERVICES 2,521.74
APA25001070 HANCOCK, LORENA 2,718.75
APA25001071 HEFINGTON MARTIAL ARTS 369.75
APA25001072 JOHNATHAN SKINNER 124.15
APA25001073 LAND IQ, LLC 1,182.50
APA25001074 MOLEAER, INC 55,064.00
APA25001075 PIAZZA, DOMENICO 11.39
APA25001076 PLACEWORKS, INC 4,265.00
APA25001077 QUINN COMPANY 425.56
APA25001078 RIVERSIDE COUNTY TRANSPORTATION COMMISSION 117,814.39
APA25001079 SOUTHERN CALIFORNIA EDISON CO. 25,933.70
APA25001080 STK ARCHITECTURE, INC. 22,517.25
APA25001081 STORYLAND STUDIOS DBA PLAINJOE STUDIOS 2,250.00
APA25001082 THERIOT, JILL 90.32
APA25001083 TRANSTECH ENGINEERS, INC. 1,702.25
APA25001084 VALLEY-WIDE ELITE GYMNASTICS 858.75
APA25001085 WESTERN RIVERSIDE COUNCIL OF GOVT'S 8,249.61
8046 BARROZO, ANTHONY 291.15
8047 BASUBAS, EDGARDO 1,438.01
8048 BLOCK, DIANE 739.30
8049 BOBO, LAWRENCE 739.30
8050 BOONE, ROBERT 739.30
8051 BRADY, ROBERT A. 1,033.20
8052 CASTANEDA, FRANCISCO 184.72
8053 CHADD, DANIEL 2,824.84
8054 CHIPMAN, ROBIN 1,438.01
8055 DAVIS, CLAUDIA 6,450.75
Attachment 2 1 OF 3
NOV 25, 2024 TO DEC 01, 2024 CITY OF LAKE ELSINORE CITY WARRANT LIST
WARRANT NO. VENDOR NAME AMOUNT
8056 DAVIS, RITA 526.44
8057 DOUGLAS, JOSE A. 1,573.82
8058 ELKINS, MARIAN C. 291.15
8059 ESPINOZA, GUILLERMO PEREZ 492.58
8060 FAZZIO, JON 492.58
8061 FERGUSON, DAVID 2,105.94
8062 FOSTER, MAUREEN 492.58
8063 GIRON, DIANA 708.41
8064 GOMEZ, GUADALUPE 2,093.07
8065 GONZALES, RAMON 526.44
8066 GORDON, CAROL 161.43
8067 GULBRANSEN, ARLINE 184.72
8068 HANSEN, VI M. 184.72
8069 HOFFARTH, GARY 492.58
8070 HOUTZ, WILLIAM 167.79
8071 JECTER, MICHELE 739.30
8072 KILROY, PAT 739.30
8073 LEON, CHARLES KIM 291.15
8074 LEPPER, LUCIUS 291.15
8075 MACHOTT, RICHARD J. 739.30
8076 MAGEE, KIMBERLY 291.15
8077 MCDANIELS, DELORES 291.15
8078 MILLER, CORDIE 575.02
8079 MOLENDYK, RONALD 739.30
8080 NORTH, EDWARD L. 492.58
8081 ODONNELL, RAYMOND 291.15
8082 OROZCO, JERRY 1,438.01
8083 PAYNE, WILLIAM 654.66
8084 PEREZ, SHAR-MARIE 2,093.07
8085 PORCHE, DANA 492.58
8086 PREISENDANZ, ROLFE 739.30
8087 RAMIREZ, FRANCES 575.02
8088 REDMEIER, MICHAEL D. 739.30
8089 REID, SUSAN 739.30
8090 RUSSELL, LAWRENCE 739.30
8091 SANTA CRUZ, MARY 739.30
8092 SAPP, DAVID 656.20
8093 SOLORZANO, LEONEL 1,495.88
8094 STORAASLI, PEGGY 291.15
8095 TAYLOR, GRANT 526.44
8096 TEYLER, KENNETH 167.79
8097 THOMPSON, RITA 1,438.01
8098 TURK, JILL 291.15
8099 UNSWORTH, NOLA 989.86
8100 WAITE, DENNIS 1,438.01
8101 WATENPAUGH, RICHARD 739.30
Attachment 2 2 OF 3
NOV 25, 2024 TO DEC 01, 2024 CITY OF LAKE ELSINORE CITY WARRANT LIST
WARRANT NO. VENDOR NAME AMOUNT
8102 WILKIE, RAE 167.79
8103 YATES, GRANT 2,105.94
8104 AK SECURITY ALARM LLC 51,582.26
8105 AMAZON BUSINESS 575.53
8106 DELONE, MARIA JAZMINE 1,242.00
8107 DOWNS ENERGY 381.50
8108 ENDRESEN DEVELOPMENT, INC. 576.00
8109 ENDRESEN DEVELOPMENT, INC. 576.00
8110 ENDRESEN DEVELOPMENT, INC. 576.00
8111 ENDRESEN DEVELOPMENT, INC. 576.00
8112 ENDRESEN DEVELOPMENT, INC. 576.00
8113 ENDRESEN DEVELOPMENT, INC. 576.00
8114 ENDRESEN DEVELOPMENT, INC. 576.00
8115 ENDRESEN DEVELOPMENT, INC. 576.00
8116 ENGINEERING RESOURCES OF SO CA 4,317.00
8117 ENGINEERING RESOURCES OF SO CA 13,605.00
8118 GRANICUS, LLC 28,296.78
8119 MUNISERVICES, LLC 1,300.00
8120 PURSUIT ELECTRIC, INC. 15,309.00
8121 TC SPORTS MANAGEMENT, LLC 28,033.33
DFT250292 FRONTIER CALIFORNIA - INTERNET 711.38
DFT250293 FRONTIER CALIFORNIA - INTERNET 493.64
DFT250295 FRONTIER CALIFORNIA - INTERNET 475.98
DFT250316 CHARTER COMMUNICATIONS 39.99
DFT250317 CHARTER COMMUNICATIONS 1,399.00
GRAND TOTAL 585,211.86$
Attachment 2 3 OF 3