HomeMy WebLinkAboutItem No. 05 CC Warrant Report Dated December 23, 2024 to December 29, 20245)CC Warrant Report Dated December 23, 2024 to December 29, 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 23, 2024 to December 29, 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 23, 2024 TO DEC 29, 2024 CITY OF LAKE ELSINORE
CITY WARRANT SUMMARY
FUND DESCRIPTION TOTAL
100 GENERAL 166,904.28$
103 THE ANCHOR 4,183.43
130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 41,424.77
135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 9,979.92
180 LAUNCH POINTE 21,424.74
305 INFORMATION SYSTEMS SERVICE 4,397.39
315 FLEET SERVICE 11,747.85
320 FACILITIES SERVICE 7,860.18
500 CAPITAL IMPROVEMENT PLAN 8,949.55
608 TRUST DEPOSITS 40,223.13
620 COST RECOVERY TRUST DEPOSITS 150.68
631 DESTRATIFICATION EQUIPMENT REPLACEMENT 7,477.67
GRAND TOTAL 324,723.59$
Attachment 1 1 of 1
DEC 23, 2024 TO DEC 29, 2024 CITY OF LAKE ELSINORE CITY WARRANT LIST
WARRANT NO. VENDOR NAME AMOUNT
APA25001232 ASCENT ENVIRONMENTAL, INC 8,706.25$
APA25001233 BOERSMA BROS, LLC 1,850.00
APA25001234 CALIFORNIA, DEPARTMENT OF JUSTICE 49.00
APA25001235 CHARTER COMMUNICATIONS 2,678.98
APA25001236 CHARTER COMMUNICATIONS 218.04
APA25001237 EXCEL LANDSCAPE, INC. 21,598.00
APA25001238 FRONTIER CALIFORNIA - INTERNET 295.35
APA25001239 FRONTIER CALIFORNIA, INC. 79.17
APA25001240 LUIS M. MOTA 24,750.00
APA25001241 MATTERA, JOHN 500.00
APA25001242 O'REILLY AUTO STORES INC/FIRST CALL 278.80
APA25001243 PARTS AUTHORITY LLC 32.45
APA25001244 PETTY CASH - CITY OF LAKE ELSINORE 987.49
APA25001245 PRUDENTIAL OVERALL SUPPLY 463.73
APA25001246 ROLLA, GEORGE 39,723.13
APA25001247 RP LANDSCAPE & IRRIGATION 71,370.62
APA25001248 SOUTHERN CALIFORNIA EDISON CO. 23,861.38
APA25001249 STATE WATER RESOURCES CONTROL BOARD 3,630.00
APA25001250 STEWART TITLE OF CALIFORNIA 550.00
APA25001251 TERRYBERRY COMPANY, L.L.C. 28.19
APA25001252 WAXIE SANITARY SUPPLY 2,785.41
APA25001253 WILLSCOT MOBILE MINI 1,319.55
8231 AK SECURITY ALARM LLC 1,473.35
8232 AMAZON BUSINESS 328.36
8233 AMERICAN MATERIAL COMPANY 2,173.35
8234 AREA 63 PRODUCTIONS 18,075.00
8235 BARROZO, ANTHONY 426.70
8236 BASUBAS, EDGARDO 1,671.25
8237 BLOCK, DIANE 1,011.40
8238 BOBO, LAWRENCE 1,011.40
8239 BOONE, ROBERT 1,011.40
8240 BRADY, ROBERT A. 1,111.60
8241 CASTANEDA, FRANCISCO 284.25
8242 CHADD, DANIEL 3,077.83
8243 CHIPMAN, ROBIN 1,671.25
8244 CM WASH EQUIPMENT 752.11
8245 DAVIS, CLAUDIA 1,671.25
8246 DAVIS, RITA 726.50
8247 DOUGLAS, JOSE A. 1,695.04
8248 DOWNS ENERGY 4,305.41
8249 EAKINS, CATHERINE 670.48
Attachment 2 1 OF 3
DEC 23, 2024 TO DEC 29, 2024 CITY OF LAKE ELSINORE CITY WARRANT LIST
WARRANT NO. VENDOR NAME AMOUNT
8250 ELKINS, MARIAN C. 426.70
8251 ENDRESEN DEVELOPMENT, INC. 576.00
8252 ENDRESEN DEVELOPMENT, INC. 576.00
8253 ESPINOZA, GUILLERMO PEREZ 528.16
8254 FAZZIO, JON 528.16
8255 FERGUSON, DAVID 2,369.46
8256 FOSTER, MAUREEN 528.16
8257 GENERAL UPHOLSTERY 3,301.25
8258 GIRON, DIANA 768.52
8259 GMS ELEVATOR SERVICES, INC. 360.00
8260 GOMEZ, GUADALUPE 2,250.95
8261 GONZALES, RAMON 726.50
8262 GORDON, CAROL 178.72
8263 GULBRANSEN, ARLINE 284.25
8264 HANSEN, VI M. 284.25
8265 HOFFARTH, GARY 528.16
8266 HOUTZ, WILLIAM 185.08
8267 JECTER, MICHELE 1,011.40
8268 KILROY, PAT 1,011.40
8269 LEON, CHARLES KIM 426.70
8270 LEPPER, LUCIUS 426.70
8271 MACHOTT, RICHARD J. 1,011.40
8272 MAGEE, KIMBERLY 426.70
8273 MCDANIELS, DELORES 426.70
8274 MICHAEL BAKER INTERNATIONAL, INC. 5,086.50
8275 MILLER, CORDIE 726.50
8276 MOLENDYK, RONALD 1,011.40
8277 NORTH, EDWARD L. 528.16
8278 ODONNELL, RAYMOND 426.70
8279 OROZCO, JERRY 1,671.25
8280 PALMS PARK LLC 4,000.00
8281 PAYNE, WILLIAM 817.12
8282 PEREZ, SHAR-MARIE 1,695.04
8283 PORCHE, DANA 528.16
8284 PREISENDANZ, ROLFE 1,011.40
8285 RAMIREZ, FRANCES 726.50
8286 REDMEIER, MICHAEL D. 1,011.40
8287 REGIONAL FIRST AID, INC. 859.50
8288 REID, SUSAN 1,011.40
8289 RUSSELL, LAWRENCE 1,011.40
8290 SANTA CRUZ, MARY 1,011.40
8291 SAPP, DAVID 934.26
Attachment 2 2 OF 3
DEC 23, 2024 TO DEC 29, 2024 CITY OF LAKE ELSINORE CITY WARRANT LIST
WARRANT NO. VENDOR NAME AMOUNT
8292 SERVICE FIRST 984.50
8293 SOLORZANO, LEONEL 1,574.80
8294 STORAASLI, PEGGY 426.70
8295 TAYLOR, GRANT 726.50
8296 TEYLER, KENNETH 185.08
8297 THOMPSON, RITA 1,671.25
8298 TURK, JILL 426.70
8299 UNSWORTH, NOLA 1,086.55
8300 WAITE, DENNIS 1,671.25
8301 WATENPAUGH, RICHARD 1,011.40
8302 WEST COAST ARBORISTS, INC. 196.00
8303 WILKIE, RAE 185.08
8304 YATES, GRANT 2,369.46
143683 AVINA, JENNIFER 132.33
143684 EVMWD 18,582.74
143687 GUFAROTTI, ADAM 126.03
143688 VELIZ, DIANE 15.01
DFT250353 FRONTIER CALIFORNIA - INTERNET 493.64
DFT250354 FRONTIER CALIFORNIA - INTERNET 711.38
DFT250406 CALIFORNIA DEPARTMENT OF FISH AND WILDLIFE 34.31
GRAND TOTAL 324,723.59$
Attachment 2 3 OF 3