HomeMy WebLinkAboutItem No. 02 - CC Warrant Report Dated January 06, 2025 to January 12, 20252)CC Warrant Report Dated January 06, 2025 to January 12, 2025
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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 25, 2025
Subject:CC Warrant Report Dated January 06, 2025 to January 12, 2025
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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
JAN 06, 2025 TO JAN 12, 2025 CITY OF LAKE ELSINORE
CITY WARRANT SUMMARY
FUND DESCRIPTION TOTAL
100 GENERAL 1,390,165.73$
103 THE ANCHOR 78,944.88
110 GAS TAX 21,368.38
130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 36,414.83
135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 4,414.45
155 NATIONAL POLLUTANT DISCHARGE ELIMINATION SYSTEM 282.02
180 LAUNCH POINTE 94,465.89
305 INFORMATION SYSTEMS SERVICE 35,090.02
310 SUPPORT SERVICE 3,786.82
315 FLEET SERVICE 5,531.53
320 FACILITIES SERVICE 104,308.70
330 CFD 2015-2S MAINTENANCE SERVICES 312.61
500 CAPITAL IMPROVEMENT PLAN 935,389.69
620 COST RECOVERY TRUST DEPOSITS 8,041.25
631 DESTRATIFICATION EQUIPMENT REPLACEMENT 906.65
653 CFD 2009-1S PARK,OPEN SPACE,STREET LIGHT SERVICES 1,637.15
GRAND TOTAL 2,721,060.60$
Attachment 1 1 of 1
JAN 06, 2025 TO JAN 12, 2025 CITY OF LAKE ELSINORE CITY WARRANT LIST
WARRANT NO. VENDOR NAME AMOUNT
APA25001280 ALLIED TRAFFIC EQUIPMENT RENTAL 43.28$
APA25001281 AT&T 165.00
APA25001282 AZTECA CLEANING SERVICES LLC 17,162.08
APA25001283 CA PARK & RECREATION SOCIETY, INC. 150.00
APA25001284 CDW GOVERNMENT, INC. 29,769.22
APA25001285 CENTURY LINK 40.51
APA25001286 CHARTER COMMUNICATIONS 111.28
APA25001287 COSTAR REALTY INFORMATION INC. 2,247.10
APA25001288 COUNTY OF RIVERSIDE DEPT. OF ENVIRONMENTAL HEALTH 159.00
APA25001289 DECOR IQ, LLC 77,655.00
APA25001290 DISCOUNT HAULING & CLEANUP SERVICE 3,160.00
APA25001291 EMPIRE LAUNDRY 193.70
APA25001292 FERGUSON 28.86
APA25001293 FIX AUTO LAKE ELSINORE 2,607.63
APA25001294 FRONTIER CALIFORNIA - INTERNET 145.35
APA25001295 FRONTIER CALIFORNIA, INC. 6,704.09
APA25001296 GOLDSTAR ASPHALT PRODUCTS 382.80
APA25001297 GREAT AMERICA FINANCIAL SERVICES 994.21
APA25001298 HDL HINDERLITER, DE LLAMAS & ASSOCIATES 1,995.58
APA25001299 HEMET FENCE CORP 13,400.00
APA25001300 HEYDAY 300.00
APA25001301 IMAGEN, INC. 1,439.31
APA25001302 INTERPRETERS UNLIMITED 18.75
APA25001303 LAKE AUTO & SMOG 52.00
APA25001305 NPG, INC. 82,386.00
APA25001306 PRUDENTIAL OVERALL SUPPLY 927.46
APA25001307 PUBLIC SAFETY ENTERPRISE COMMUNICATION 1,269.90
APA25001308 RIVERSIDE COUNTY TRANSPORTATION & LAND MANAGEMENT 19,422.21
APA25001309 ROW TRAFFIC SAFETY, INC 715.19
APA25001310 RP LANDSCAPE & IRRIGATION 3,756.46
APA25001311 RUFF RUFF PET PRODUCTS, INC. 337.02
APA25001312 SCW CONTRACTING CORPORATION 400,198.05
APA25001313 SOUTH BAY FOUNDRY 317.50
APA25001314 SOUTHERN CALIFORNIA EDISON CO. 30,611.26
APA25001315 SOUTHERN CALIFORNIA GAS CO. 302.01
APA25001316 STK ARCHITECTURE, INC. 234,011.26
APA25001317 STORYLAND STUDIOS DBA PLAINJOE STUDIOS 35,000.00
APA25001318 THE RETAIL COACH LLC 19,500.00
APA25001319 T-MOBILE USA, INC. 100.00
APA25001320 VERIZON WIRELESS (#13) 480.10
APA25001321 VISTA PAINT CORPORATION 435.33
Attachment 2 1 OF 3
JAN 06, 2025 TO JAN 12, 2025 CITY OF LAKE ELSINORE CITY WARRANT LIST
WARRANT NO. VENDOR NAME AMOUNT
APA25001322 VULCAN MATERIALS COMPANY 1,520.09
8318 AK SECURITY ALARM LLC 27,392.01
8320 ALVAREZ ENTERPRISE SERVICES 11,180.51
8321 AMAZON BUSINESS 3,496.33
8322 BRINKS INCORPORATED 941.20
8323 BUREAU VERITAS NORTH AMERICA, INC. 11,115.00
8324 BUREAU VERITAS NORTH AMERICA, INC. 7,425.00
8325 BUREAU VERITAS NORTH AMERICA, INC. 12,195.00
8326 CM WASH EQUIPMENT 732.70
8327 DOWNS ENERGY 2,015.22
8328 ENDRESEN DEVELOPMENT, INC. 947.22
8329 ENDRESEN DEVELOPMENT, INC. 10,083.16
8330 ENDRESEN DEVELOPMENT, INC. 947.22
8331 ENDRESEN DEVELOPMENT, INC. 10,350.66
8332 ENDRESEN DEVELOPMENT, INC. 6,575.00
8333 ENDRESEN DEVELOPMENT, INC. 3,589.66
8334 ENDRESEN DEVELOPMENT, INC. 4,500.00
8335 ENDRESEN DEVELOPMENT, INC. 947.22
8336 ENDRESEN DEVELOPMENT, INC. 34,221.42
8337 ENDRESEN DEVELOPMENT, INC. 9,470.66
8338 ENDRESEN DEVELOPMENT, INC. 3,737.78
8339 ENDRESEN DEVELOPMENT, INC. 4,555.11
8340 ENDRESEN DEVELOPMENT, INC. 4,968.50
8341 GOTO TECHNOLOGIES USA, INC. 3,553.62
8342 KPA SERVICES, LLC 1,874.84
8343 LAKE ELSINORE TIRE & AUTO, INC. 940.00
8344 LAKE ELSINORE VALLEY CHAMBER OF COMMERCE 13,500.00
8345 LYNN MERRILL AND ASSOCIATES, INC. 282.02
8346 PROSTAFF, LLC 26,862.50
8347 PROSTAFF, LLC 25,462.50
8348 QUADIENT FINANCE USA, INC. 2,000.00
8349 QUADIENT LEASING USA, INC. 792.61
8350 READYREFRESH 420.97
8351 REGIONAL CONSERVATION AUTHORITY 8,716.00
8352 REGIONAL FIRST AID, INC. 275.79
8353 RIVERSIDE COUNTY SHERIFF'S, ACCOUNTING & FINANCE 10,773.15
8354 RIVERSIDE COUNTY SHERIFF'S, ACCOUNTING & FINANCE 1,264,201.79
8355 SEARLE CREATIVE GROUP LLC 2,670.00
8356 SECURITAS SECURITY SERVICES USA, INC. 270.00
8357 SECURITAS SECURITY SERVICES USA, INC. 4,052.49
8358 SECURITAS SECURITY SERVICES USA, INC. 3,234.73
8359 SERVICE FIRST 2,782.50
Attachment 2 2 OF 3
JAN 06, 2025 TO JAN 12, 2025 CITY OF LAKE ELSINORE CITY WARRANT LIST
WARRANT NO. VENDOR NAME AMOUNT
8360 SMER RESEARCH 1, LLC 8,159.86
8361 SOCIAL WORK ACTION GROUP 70,379.53
8362 STAPLES ADVANTAGE 212.56
8363 THOMSON REUTERS - WEST PUBLISHING CORP. 548.17
8364 VCS ENVIRONMENTAL 7,771.25
8365 WKE, INC. 87,508.45
8366 WKE, INC. 5,056.61
8367 YUNEX, LLC 2,661.00
143693 ACEVEDO, MIGUEL ANGEL 300.00
143694 ALVAREZ, CANDICE 222.51
143695 BURGUENO, EDER 987.00
143696 DIAZ, FRANCISCO 1,047.38
143697 FERNANDEZ, SAVANNAH 125.40
143698 FONSECA, JOSE 450.00
143699 KERR, CHRISTIAN 150.00
143700 RENTERIA, LUIS ANTONIO 600.00
143701 VASQUEZ, OSCAR 450.00
DFT250411 DISH 149.20
DFT250419 CALIFORNIA DEPARTMENT OF FISH AND WILDLIFE 15.00
GRAND TOTAL 2,721,060.60$
Attachment 2 3 OF 3