HomeMy WebLinkAboutItem No. 06 CC Warrant Report Dated December 30, 2024 to January 05, 20246)CC Warrant Report Dated December 30, 2024 to January 05, 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 30, 2024 to January 05, 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 30, 2024 TO JAN 05, 2025 CITY OF LAKE ELSINORE
CITY WARRANT SUMMARY
FUND DESCRIPTION TOTAL
100 GENERAL 593,479.25$
103 THE ANCHOR 1,251.75
130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 10,584.28
135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 5,279.91
155 NATIONAL POLLUTANT DISCHARGE ELIMINATION SYSTEM 47.01
180 LAUNCH POINTE 73,602.12
205 TRAFFIC IMPACT FEE 9,726.00
300 INSURANCE SERVICES (9,790.20)
305 INFORMATION SYSTEMS SERVICE 32,815.17
310 SUPPORT SERVICE 2,236.04
315 FLEET SERVICE 15,368.20
320 FACILITIES SERVICE 13,604.24
500 CAPITAL IMPROVEMENT PLAN 882,008.50
620 TRUST DEPOSIT - B.A.M. (17.00)
GRAND TOTAL 1,630,195.27$
Attachment 1 1 of 1
DEC 30, 2024 TO JAN 05, 2025 CITY OF LAKE ELSINORE CITY WARRANT LIST
WARRANT NO. VENDOR NAME AMOUNT
APA25001254 $99 PC REPAIR CENTERS 1,477.52$
APA25001255 ALBERT WEBB & ASSOCIATES 29,339.75
APA25001256 ALL AMERICAN ASPHALT 894,290.19
APA25001257 ANGLER CHRONICLES, LLC 8,000.00
APA25001258 BERRYDUNN 16,211.00
APA25001259 BIO-TOX LABORATORIES 3,406.05
APA25001260 CED LAGUNA 4,884.06
APA25001261 DISCOUNT HAULING & CLEANUP SERVICE 8,770.00
APA25001262 EMPIRE LAUNDRY 689.06
APA25001263 FEDERAL EXPRESS CORPORATION 47.01
APA25001264 FEHR & PEERS 6,020.00
APA25001265 FRANCIS, MICHAEL J., MAI 4,250.00
APA25001266 FRONTIER CALIFORNIA - INTERNET 571.58
APA25001267 GLADWELL GOVERNMENTAL SERVICES, INC 450.00
APA25001269 GREAT AMERICA FINANCIAL SERVICES 2,236.04
APA25001270 GUIDA SERVEYING, INC. 2,700.00
APA25001271 HANCOCK, LORENA 2,857.50
APA25001272 HEFINGTON MARTIAL ARTS 369.75
APA25001273 HEYDAY 350.00
APA25001274 HUNSAKER & ASSOCIATES IRVINE, INC. 9,128.50
APA25001275 NSIDEOUT 1,181.25
APA25001276 QUINN COMPANY 5,256.02
APA25001277 SOUTHERN CALIFORNIA EDISON CO. 26,071.50
APA25001278 VALLEY-WIDE ELITE GYMNASTICS 1,125.00
APA25001279 LIUNA LOCAL 777 732.00
8305 AK SECURITY ALARM LLC 6,309.66
8306 AMAZON BUSINESS 780.48
8307 DELONE, MARIA JAZMINE 1,191.00
8308 DOWNS ENERGY 364.46
8309 MICHAEL BAKER INTERNATIONAL, INC. 17,529.73
8312 RENTERIA, YARABITH BUENFIL 798.75
8313 RIGHTWAY SITE SERVICES, INC. 1,866.53
8314 SECURITAS SECURITY SERVICES USA, INC. 3,241.92
8315 SECURITAS SECURITY SERVICES USA, INC. 3,217.41
8316 STAPLES ADVANTAGE 105.24
8317 TC SPORTS MANAGEMENT, LLC 29,833.33
143689 EVMWD 22,639.04
DFT250355 FRONTIER CALIFORNIA - INTERNET 475.98
DFT250383 CHARTER COMMUNICATIONS 1,399.00
DFT250384 CHARTER COMMUNICATIONS 39.99
DFT250392 COLONIAL LIFE 102.36
Attachment 2 1 OF 2
DEC 30, 2024 TO JAN 05, 2025 CITY OF LAKE ELSINORE CITY WARRANT LIST
WARRANT NO. VENDOR NAME AMOUNT
DFT250393 NATIONWIDE TRUST COMPANY, FSB 1,197.74
DFT250394 MISSION SQUARE RETIREMENT 385.77
DFT250395 MISSION SQUARE RETIREMENT 8,823.21
DFT250396 PAYCHEX OF NEW YORK, LLC 1,544.85
DFT250397 STATE DISBURSEMENT UNIT 392.30
DFT250398 STATE DISBURSEMENT UNIT 134.30
DFT250399 FRANCHISE TAX BOARD 1,277.15
DFT250400 INTERNAL REVENUE SERVICE 198.50
DFT250401 INTERNAL REVENUE SERVICE 116,175.55
DFT250402 FRANCHISE TAX BOARD 23,664.01
DFT250403 TASC 12,979.60
DFT250404 CALPERS 73,829.06
DFT250405 PAYCHEX OF NEW YORK, LLC 581.98
DFT250408 TASC 979.80
DFT250410 CALIFORNIA DEPARTMENT OF FISH AND WILDLIFE 15.00
DFT250414 BANK OF AMERICA (3151) 170.00
DFT250415 BANK OF AMERICA (8926) 918.06
DFT250416 BANK OF AMERICA (0061) 1,304.13
DFT250418 COMMUNITY WORKS DESIGN GROUP (50,175.25)
PR01022025 NET PAYROLL 315,490.85
GRAND TOTAL 1,630,195.27$
Attachment 2 2 OF 2