HomeMy WebLinkAboutItem No. 02 CC Warrant Report Dated December 02, 2024 to December 08, 20242)CC Warrant Report Dated December 02, 2024 to December 08, 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:February 11, 2025
Subject:CC Warrant Report Dated December 02, 2024 to December 08, 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
DEC 02, 2024 TO DEC 08, 2024 CITY OF LAKE ELSINORE
CITY WARRANT SUMMARY
FUND DESCRIPTION TOTAL
100 GENERAL 2,072,646.54$
103 THE ANCHOR 143,325.95
110 GAS TAX 6,037.33
130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 38,056.23
135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 10,312.16
180 LAUNCH POINTE 66,683.79
300 INSURANCE SERVICES (12,817.33)
305 INFORMATION SYSTEMS SERVICE 32,301.83
310 SUPPORT SERVICE 708.51
315 FLEET SERVICE 23,744.93
320 FACILITIES SERVICE 24,437.42
330 CFD 2015-2S MAINTENANCE SERVICES 5,000.00
354 CFD 90-2 TUSCANY HILLS IMPROVEMENT 41,359.46
500 CAPITAL IMPROVEMENT PLAN 168,448.83
608 TRUST DEPOSITS 3,304.00
620 TRUST DEPOSITS - B.A.M. (17.00)
631 DESTRATIFICATION EQUIPMENT REPLACEMENT 1,267.41
GRAND TOTAL 2,624,800.06$
Attachment 1 1 of 1
DEC 02, 2024 TO DEC 08, 2024 CITY OF LAKE ELSINORE CITY WARRANT LIST
WARRANT NO. VENDOR NAME AMOUNT
APA25001086 ALBERT WEBB & ASSOCIATES 16,954.20$
APA25001087 AMERICAN LADY VETS, INC 37,899.00
APA25001088 ANIMAL FRIENDS OF THE VALLEY 66,189.36
APA25001089 AZTECA CLEANING SERVICES LLC 250.00
APA25001090 CALIFORNIA MUNICIPAL REVENUE & TAX ASSOC. 150.00
APA25001091 CED LAGUNA 30,826.07
APA25001092 CENTURY LINK 40.51
APA25001093 CHARTER COMMUNICATIONS 55.64
APA25001094 DAVID TURCH & ASSOCIATES 3,500.00
APA25001095 DISCOUNT HAULING & CLEANUP SERVICE 5,340.00
APA25001096 EXCEL LANDSCAPE, INC. 700.00
APA25001097 FRONTIER CALIFORNIA - INTERNET 716.93
APA25001098 FRONTIER CALIFORNIA, INC. 6,565.05
APA25001099 GOLDSTAR ASPHALT PRODUCTS 317.94
APA25001100 GREAT AMERICA FINANCIAL SERVICES 708.51
APA25001101 HDL HINDERLITER, DE LLAMAS & ASSOCIATES 2,042.21
APA25001102 HEMET FENCE CORP 16,000.00
APA25001103 IMAGEN, INC. 1,839.79
APA25001104 LIUNA LOCAL 777 732.00
APA25001105 M & M AIR CONDITIONING 384.83
APA25001106 MANERI DIRECT 848.25
APA25001107 MOLEAER, INC 29,150.00
APA25001108 NPG, INC. 14,690.00
APA25001109 O'REILLY AUTO STORES INC/FIRST CALL 1,153.62
APA25001110 PRUDENTIAL OVERALL SUPPLY 919.32
APA25001111 QUINN COMPANY 425.56
APA25001112 SAFETY-KLEEN SYSTEMS, INC. 240.69
APA25001113 SHRED-IT USA, LLC 85.60
APA25001114 SO CAL SANDBAGS,INC. 3,488.50
APA25001115 SOUTHERN CALIFORNIA EDISON CO. 31,574.64
APA25001116 STAUFFER LAWN EQUIPMENT 215.96
APA25001117 STC TRAFFIC, INC. 2,045.00
APA25001118 TEAMCALIFORNIA ECONOMIC DEVELOPMENT CORPORATION 2,500.00
APA25001119 URBAN RESTORATION GROUP US, INC. 352.77
APA25001120 VALDEZ, GILBERT 500.00
APA25001121 VOSS INVESTMENTS, INC. 2,804.00
APA25001122 VULCAN MATERIALS COMPANY 830.89
APA25001123 WALMART COMMUNITY 373.75
APA25001124 WEATHERMATIC 14,651.00
APA25001125 ZONDA ADVISORY 12,000.00
8123 AMAZON BUSINESS 1,072.22
8124 CHEN RYAN ASSOCIATES, INC. 9,658.00
8125 DOWNS ENERGY 7,477.13
8126 ENGINEERING RESOURCES OF SO CA 18,967.50
8127 ENGINEERING RESOURCES OF SO CA 34,118.75
Attachment 2 1 OF 3
DEC 02, 2024 TO DEC 08, 2024 CITY OF LAKE ELSINORE CITY WARRANT LIST
WARRANT NO. VENDOR NAME AMOUNT
8128 GOTO TECHNOLOGIES USA, INC. 3,514.04
8129 HDR ENGINEERING, INC. 7,117.68
8130 KPA SERVICES, LLC 748.13
8131 LAKE ELSINORE TIRE & AUTO, INC. 1,599.99
8132 NTH GENERATION COMPUTING, INC. 1,905.00
8133 READYREFRESH 225.11
8134 REDYREF INTERACTIVE KIOSKS 96.00
8135 REGIONAL CONSERVATION AUTHORITY 102,937.40
8136 RIGHTWAY SITE SERVICES, INC. 97.94
8137 RIVERSIDE COUNTY SHERIFF'S, ACCOUNTING & FINANCE 15,523.37
8138 RIVERSIDE COUNTY SHERIFF'S, ACCOUNTING & FINANCE 1,280,127.49
8139 SD FLAGS, BANNERS AND SIGNS 6,427.58
8140 SERVICE FIRST 984.50
8141 SMER RESEARCH 1, LLC 11,406.71
8142 SOCIAL WORK ACTION GROUP 140,558.70
8143 SPICER CONSULTING GROUP 6,452.00
8144 STAPLES ADVANTAGE 1,006.94
8145 THOMSON REUTERS - WEST PUBLISHING CORP. 489.71
8146 WEST COAST ARBORISTS, INC. 5,908.00
8147 WILMINGTON TRUST, NATIONAL ASSOCIATION 2,000.00
143644 ARMSTRONG, ZACHARY N. 1,534.68
143645 BATRES, RAFAEL 2,055.02
143646 BEECHER, JESSE 1,939.96
143647 BIG EVENTS, INC 11,235.50
143648 CASTELLANOS JR., EDWARD 120.00
143649 COTTRELL BETH TRUST DATED 09/15/2020 1,939.96
143650 DE HONG, CARMEN B. ZAMBRANO 2,390.60
143651 DEPAUL PROP 1,825.40
143652 EVMWD 37,542.75
143656 HUANG, TERRY 2,134.26
143657 LEE, JULIE 2,278.90
143658 MCGINNESS, PATRICK 2,083.66
143659 NAGATA FAMILY TRUST DATED 08/11/2022 2,233.56
143660 PATEL, HASU 2,278.90
143661 SAMANIEGO, RAY 2,134.26
143662 SFR ACQUISITIONS 6 LLC 1,749.96
143663 SINGLETON, ROY 2,083.66
143664 SMITH, FRANKIE E. 2,009.18
143665 SMITH, RONALD 2,356.72
143666 SOH, YONG WOOK 2,357.66
143667 SPITZER, CHRISTOPHER J. 2,083.66
143668 TOLEDO, MICHAEL P. 2,139.50
143669 TONG, ALYSSA 1,749.96
DFT250327 DISH 149.20
DFT250332 TASC 4,262.35
DFT250333 STATE DISBURSEMENT UNIT 134.30
Attachment 2 2 OF 3
DEC 02, 2024 TO DEC 08, 2024 CITY OF LAKE ELSINORE CITY WARRANT LIST
WARRANT NO. VENDOR NAME AMOUNT
DFT250334 STATE DISBURSEMENT UNIT 392.30
DFT250335 FRANCHISE TAX BOARD 1,374.01
DFT250336 INTERNAL REVENUE SERVICE 198.50
DFT250337 PAYCHEX OF NEW YORK, LLC 1,579.97
DFT250338 NATIONWIDE TRUST COMPANY, FSB 1,147.74
DFT250339 MISSION SQUARE RETIREMENT 8,647.05
DFT250340 MISSION SQUARE RETIREMENT 380.77
DFT250341 FRANCHISE TAX BOARD 25,560.16
DFT250342 INTERNAL REVENUE SERVICE 112,156.37
DFT250343 COLONIAL LIFE 102.36
DFT250347 CALPERS 74,993.25
PR12052024 NET PAYROLL 332,982.54
GRAND TOTAL 2,624,800.06$
Attachment 2 3 OF 3