HomeMy WebLinkAboutItem No. 03 - CC Warrant Report Dated January 13, 2025 to January 19, 20253)CC Warrant Report Dated January 13, 2025 to January 19, 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 13, 2025 to January 19, 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 13, 2025 TO JAN 19, 2025 CITY OF LAKE ELSINORE
CITY WARRANT SUMMARY
FUND DESCRIPTION TOTAL
100 GENERAL 3,043,537.38$
103 THE ANCHOR 199.79
105 MISC. GENERAL PROJECTS 14,410.00
110 GAS TAX 573.29
114 SB1186 CASp EDUCATION PROGRAM 267.20
130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 13,832.43
180 LAUNCH POINTE 37,233.46
205 TRAFFIC IMPACT FEE 172.00
300 INSURANCE SERVICE (14,508.13)
305 INFORMATION SYSTEMS SERVICE 38,668.57
310 SUPPORT SERVICE 968.03
315 FLEET SERVICE 19,507.89
320 FACILITIES SERVICE 11,064.22
338 CFD 2006-1 IA-JJ SUMMERLY IMPROVEMENT 2,000.00
351 CFD 2006-1 IA-II SUMMERLY IMPROVEMENT 2,000.00
370 CFD 2006-1 IA-HH SUMMERLY IMPROVEMENT 2,000.00
384 CFD 2003-2 IA-B CANYON HILLS IMPROVEMENT 3,000.00
500 CAPITAL IMPROVEMENT PLAN 960,900.05
608 TRUST DEPOSITS 7,239.20
620 COST RECOVERY TRUST DEPOSITS 12,803.75
GRAND TOTAL 4,155,869.13$
Attachment 1 1 of 1
JAN 13, 2025 TO JAN 19, 2025 CITY OF LAKE ELSINORE CITY WARRANT LIST
WARRANT NO. VENDOR NAME AMOUNT
APA25001323 ALLEGRA MARKETING PRINT MAIL 699.13$
APA25001324 AMBER AIR CONDITIONING, INC. 89,044.00
APA25001325 ANIMAL FRIENDS OF THE VALLEY 22,063.12
APA25001326 ARELLANO ASSOCIATES 13,616.65
APA25001327 BERRYDUNN 34,353.00
APA25001328 BLAIS & ASSOCIATES, INC. 14,410.00
APA25001329 CA BUILDING STANDARDS COMMISSION 1,566.00
APA25001330 CALIFORNIA, DEPARTMENT OF INDUSTRIAL RELATIONS 225.00
APA25001331 CALIFORNIA, DEPARTMENT OF JUSTICE 280.00
APA25001332 CALIFORNIA, DIVISION OF THE STATE ARCHITECT 267.20
APA25001333 CDW GOVERNMENT, INC. 1,393.16
APA25001334 CED LAGUNA 489.53
APA25001335 COMMUNITY WORKS DESIGN GROUP 14,681.54
APA25001336 CONCENTRA 777.00
APA25001338 CREATIVE INDUSTRIES MEDIA GROUP 8,899.00
APA25001339 DAVID'S EQUIPMENT REPAIR 455.00
APA25001340 DEPARTMENT OF CONSERVATION 4,499.87
APA25001341 DIRECTV 159.24
APA25001342 DISCOUNT HAULING & CLEANUP SERVICE 8,800.00
APA25001343 DOUGLAS HINER UMPIRING SERVICES 252.00
APA25001344 DUSTIN THOMPSON PHOTOGRAPHY 375.00
APA25001345 ENVIRONMENTAL SCIENCE ASSOCIATES 41,955.25
APA25001346 EXCEL LANDSCAPE, INC. 5,442.63
APA25001347 FEDERAL EXPRESS CORPORATION 191.14
APA25001348 FEHR & PEERS 2,780.00
APA25001349 FORENSIC NURSES OF SOCAL, INC. 1,200.00
APA25001350 FRONTIER CALIFORNIA - INTERNET 965.34
APA25001351 GOLDSTAR ASPHALT PRODUCTS 197.38
APA25001352 GREAT AMERICA FINANCIAL SERVICES 600.30
APA25001353 HAZZARD BACKFLOW, INC. 175.00
APA25001354 HDL HINDERLITER, DE LLAMAS & ASSOCIATES 750.00
APA25001355 IMAGEN, INC. 1,891.95
APA25001356 INLAND FOUNDATION ENGINEERING, INC. 51,620.00
APA25001357 JOLLY JUMPS 8,757.00
APA25001358 LAND IQ, LLC 4,812.50
APA25001359 LE, DUNG D. 7,239.20
APA25001360 LIFTOFF, LLC 319.50
APA25001361 LIUNA LOCAL 777 732.00
APA25001362 LSA ASSOCIATES, INC. 12,780.00
APA25001363 MIG 39,815.62
APA25001365 O'REILLY AUTO STORES INC/FIRST CALL 867.86
Attachment 2 1 OF 3
JAN 13, 2025 TO JAN 19, 2025 CITY OF LAKE ELSINORE CITY WARRANT LIST
WARRANT NO. VENDOR NAME AMOUNT
APA25001366 PRESS-ENTERPRISE, THE 1,435.01
APA25001367 RIVERSIDE COUNTY HABITAT CONSERVATION AGENCY 41,545.00
APA25001368 S&R TOW TEMECULA 147.50
APA25001369 SCW CONTRACTING CORPORATION 597,727.55
APA25001370 SIGN DESIGN 110.49
APA25001371 SOUTHERN CALIFORNIA EDISON CO. 11,528.65
APA25001372 SOUTHERN CALIFORNIA GAS CO. 1,873.78
APA25001373 STATE WATER RESOURCES CONTROL BOARD 727.00
APA25001374 STAUFFER LAWN EQUIPMENT 198.05
APA25001375 STK ARCHITECTURE, INC. 2,150.78
APA25001376 STORYLAND STUDIOS DBA PLAINJOE STUDIOS 2,250.00
APA25001377 SUNBELT RENTALS, INC. 3,032.22
APA25001378 SWANK MOTION PICTURES, INC. 405.00
APA25001379 T-MOBILE USA, INC. 315.00
APA25001380 TRANSTECH ENGINEERS, INC. 1,650.00
APA25001381 URBAN RESTORATION GROUP US, INC. 1,338.48
APA25001382 VAN, LAURA 172.00
APA25001383 VERIZON WIRELESS (#1) 3,294.76
APA25001384 VERIZON WIRELESS (#2) 4,070.15
APA25001385 WAXIE SANITARY SUPPLY 488.35
APA25001386 WILLDAN 1,761.34
8368 CA GOVERNOR'S OFFICE OF BUSINESS AND ECON. DEVELOPMENT 1,751.00
8369 AK SECURITY ALARM LLC 5,279.08
8370 AMAZON BUSINESS 979.02
8371 AMERICAN MATERIAL COMPANY 338.19
8372 ASSISTANCE LEAGUE OF TEMECULA VALLEY 5,000.00
8373 CIVICA LAW GROUP, APC 23,647.27
8374 CM WASH EQUIPMENT 222.01
8375 DOWNS ENERGY 4,951.08
8376 GRANICUS, LLC 3,441.38
8377 HDR ENGINEERING, INC. 11,356.42
8378 HDR ENGINEERING, INC. 52,318.01
8379 LAKE ELSINORE TIRE & AUTO, INC. 1,151.34
8380 MICHAEL BAKER INTERNATIONAL, INC. 7,733.96
8382 PROSTAFF, LLC 16,275.00
8383 PRUDENTIAL OVERALL SUPPLY 463.73
8384 PRUDENTIAL OVERALL SUPPLY 463.73
8385 PRUDENTIAL OVERALL SUPPLY 451.59
8386 PURSUIT ELECTRIC, INC. 13,910.00
8387 RIGHTWAY SITE SERVICES, INC. 3,365.11
8388 RIVERSIDE COUNTY FIRE DEPARTMENT 1,325,234.80
8389 SEARLE CREATIVE GROUP LLC 10,090.00
Attachment 2 2 OF 3
JAN 13, 2025 TO JAN 19, 2025 CITY OF LAKE ELSINORE CITY WARRANT LIST
WARRANT NO. VENDOR NAME AMOUNT
8390 SEARLE CREATIVE GROUP LLC 5,490.00
8391 SECURITAS SECURITY SERVICES USA, INC. 3,770.64
8392 SIMPSON, JASON 118.20
8393 STAPLES ADVANTAGE 120.66
8394 STAPLES ADVANTAGE 161.32
8395 STAPLES ADVANTAGE 112.15
8396 STAPLES ADVANTAGE 67.14
8397 TANGRAM 13,137.98
8398 TC SPORTS MANAGEMENT, LLC 26,233.33
8399 WILMINGTON TRUST, NATIONAL ASSOCIATION 996,831.78
8400 WILMINGTON TRUST, NATIONAL ASSOCIATION 2,000.00
8401 WILMINGTON TRUST, NATIONAL ASSOCIATION 1,000.00
8402 WILMINGTON TRUST, NATIONAL ASSOCIATION 2,000.00
8403 WILMINGTON TRUST, NATIONAL ASSOCIATION 2,000.00
8404 WILMINGTON TRUST, NATIONAL ASSOCIATION 2,000.00
8405 WKE, INC. 3,079.53
143601 SIMPSON, JASON (118.20)
143702 CALIFORNIA JPIA 10.00
143703 CALIFORNIA JPIA 25.00
DFT250417 PRUDENTIAL OVERALL SUPPLY (463.73)
DFT250420 CALIFORNIA DEPARTMENT OF FISH AND WILDLIFE 15.00
DFT250427 MISSION SQUARE RETIREMENT 8,837.61
DFT250428 MISSION SQUARE RETIREMENT 385.77
DFT250429 NATIONWIDE TRUST COMPANY, FSB 1,198.54
DFT250430 PAYCHEX OF NEW YORK, LLC 3,466.46
DFT250431 PAYCHEX OF NEW YORK, LLC 550.00
DFT250432 INTERNAL REVENUE SERVICE 198.50
DFT250433 FRANCHISE TAX BOARD 1,277.15
DFT250434 STATE DISBURSEMENT UNIT 392.30
DFT250435 STATE DISBURSEMENT UNIT 134.30
DFT250436 TASC 12,979.60
DFT250437 INTERNAL REVENUE SERVICE 131,779.35
DFT250438 FRANCHISE TAX BOARD 27,312.47
PR01162025 NET PAYROLL 344,724.34
GRAND TOTAL 4,155,869.13$
Attachment 2 3 OF 3