HomeMy WebLinkAboutItem No. 05 - CC Warrant Report Dated January 27, 2025 to February 02, 20255)CC Warrant Report Dated January 27, 2025 to February 02, 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 27, 2025 to February 02, 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 27, 2025 TO FEB 02, 2025 CITY OF LAKE ELSINORE
CITY WARRANT SUMMARY
FUND DESCRIPTION TOTAL
100 GENERAL 523,509.99$
103 THE ANCHOR 4,146.38
110 GAS TAX 4,075.32
130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 39,476.31
135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 8,961.69
155 NATIONAL POLLUTANT DISCHARGE ELIMINATION SYSTEM 169.84
180 LAUNCH POINTE 108,057.19
300 INSURANCE SERVICE (13,232.04)
305 INFORMATION SYSTEMS SERVICE 38,561.63
310 SUPPORT SERVICE 1,702.72
315 FLEET SERVICE 36,911.99
320 FACILITIES SERVICE 18,814.72
500 CAPITAL IMPROVEMENT PLAN 1,158,994.76
620 COST RECOVERY TRUST DEPOSITS (17.00)
GRAND TOTAL 1,930,133.50$
Attachment 1 1 of 1
JAN 27, 2025 TO FEB 02, 2025 CITY OF LAKE ELSINORE CITY WARRANT LIST
WARRANT NO. VENDOR NAME AMOUNT
APA25001429 ACTION GAS & WELDING SUPPLY 89.23$
APA25001430 ALLEGRA MARKETING PRINT MAIL 1,169.06
APA25001431 AMERICAN FORENSIC NURSES, INC. 282.00
APA25001432 ANIMAL FRIENDS OF THE VALLEY 22,063.12
APA25001433 BMW MOTORCYCLES OF TEMECULA - SO CAL 80.31
APA25001434 CALIFORNIA STATE FIRE PROTECTION 370.00
APA25001435 CED LAGUNA 1,040.27
APA25001436 DISCOUNT HAULING & CLEANUP SERVICE 5,500.00
APA25001437 DUSTIN THOMPSON PHOTOGRAPHY 8,050.00
APA25001438 EWING 165.41
APA25001439 EXCEL LANDSCAPE, INC. 22,298.00
APA25001440 FEHR & PEERS 8,520.00
APA25001441 FERGUSON 1,448.08
APA25001442 FRONTIER CALIFORNIA - INTERNET 717.99
APA25001443 FRONTIER CALIFORNIA, INC. 923.47
APA25001444 GOLDEN STATE BAIT, INC. 13,000.00
APA25001445 GREAT AMERICA FINANCIAL SERVICES 1,702.72
APA25001446 HAZZARD BACKFLOW, INC. 3,220.00
APA25001448 HIRESANTA, LLC 4,147.50
APA25001449 INLAND FOUNDATION ENGINEERING, INC. 42,066.25
APA25001450 INTERPRETERS UNLIMITED 15.75
APA25001451 JOHNSON EQUIPMENT CO. 13,953.20
APA25001452 KIMBALL MIDWEST 539.89
APA25001454 LANCET CONTRACTING, INC 92,535.00
APA25001455 LOR GEOTECHNICAL GROUP 4,031.00
APA25001456 MARINA DOCK PARTS, LLC 5,287.98
APA25001457 MOTOPORT USA 828.74
APA25001458 NETFILE, INC. 5,440.00
APA25001459 O'REILLY AUTO STORES INC/FIRST CALL 2,692.98
APA25001460 RELIABLE RENTALS, INC 6,410.00
APA25001461 RP LANDSCAPE & IRRIGATION 13,239.97
APA25001462 SALES AND DISTRIBUTION SERVICES, INC. 3,986.09
APA25001463 SAS CONSTRUCTION 935,750.00
APA25001464 SITEONE LANDSCAPE SUPPLY, LLC 1,560.54
APA25001465 SOUTHERN CALIFORNIA EDISON CO. 30,348.50
APA25001466 STORYLAND STUDIOS DBA PLAINJOE STUDIOS 10,125.00
APA25001467 SUNBELT RENTALS, INC. 4,156.13
APA25001468 TRB AND ASSOCIATES, INC. 3,124.98
APA25001469 TRI-STAR ELECTRIC 875.00
APA25001470 UNITED CARPORTS, LLC 48,825.00
APA25001471 VERIZON WIRELESS (#13) 29.25
Attachment 2 1 OF 4
JAN 27, 2025 TO FEB 02, 2025 CITY OF LAKE ELSINORE CITY WARRANT LIST
WARRANT NO. VENDOR NAME AMOUNT
APA25001472 WAXIE SANITARY SUPPLY 1,393.96
8430 BARROZO, ANTHONY 426.70
8431 BASUBAS, EDGARDO 1,671.25
8432 BLOCK, DIANE 1,011.40
8433 BOBO, LAWRENCE 1,011.40
8434 BOONE, ROBERT 1,011.40
8435 BRADY, ROBERT A. 1,111.60
8436 CASTANEDA, FRANCISCO 284.25
8437 CHADD, DANIEL 3,077.83
8438 CHIPMAN, ROBIN 1,671.25
8439 DAVIS, CLAUDIA 1,671.25
8440 DAVIS, RITA 726.50
8441 DOUGLAS, JOSE A. 1,695.04
8442 EAKINS, CATHERINE 670.48
8443 ELKINS, MARIAN C. 426.70
8444 ESPINOZA, GUILLERMO PEREZ 528.16
8445 FAZZIO, JON 528.16
8446 FERGUSON, DAVID 2,369.46
8447 FOSTER, MAUREEN 528.16
8448 GIRON, DIANA 768.52
8449 GOMEZ, GUADALUPE 2,250.95
8450 GONZALES, RAMON 726.50
8451 GORDON, CAROL 178.72
8452 GULBRANSEN, ARLINE 284.25
8453 HANSEN, VI M. 284.25
8454 HOFFARTH, GARY 528.16
8455 HOUTZ, WILLIAM 185.08
8456 JECTER, MICHELE 1,011.40
8457 KILROY, PAT 1,011.40
8458 LEON, CHARLES KIM 426.70
8459 LEPPER, LUCIUS 426.70
8460 MACHOTT, RICHARD J. 1,011.40
8461 MAGEE, KIMBERLY 426.70
8462 MCDANIELS, DELORES 426.70
8463 MILLER, CORDIE 726.50
8464 MOLENDYK, RONALD 1,011.40
8465 NORTH, EDWARD L. 528.16
8466 ODONNELL, RAYMOND 426.70
8467 OROZCO, JERRY 1,671.25
8468 PAYNE, WILLIAM 817.12
8469 PEREZ, SHAR-MARIE 1,695.04
8470 PORCHE, DANA 528.16
Attachment 2 2 OF 4
JAN 27, 2025 TO FEB 02, 2025 CITY OF LAKE ELSINORE CITY WARRANT LIST
WARRANT NO. VENDOR NAME AMOUNT
8471 PREISENDANZ, ROLFE 1,011.40
8472 RAMIREZ, FRANCES 726.50
8473 REDMEIER, MICHAEL D. 1,011.40
8474 REID, SUSAN 1,011.40
8475 RUSSELL, LAWRENCE 1,011.40
8476 SANTA CRUZ, MARY 1,011.40
8477 SAPP, DAVID 934.26
8478 SOLORZANO, LEONEL 1,574.80
8479 STORAASLI, PEGGY 426.70
8480 TAYLOR, GRANT 726.50
8481 TEYLER, KENNETH 185.08
8482 THOMPSON, RITA 1,671.25
8483 TURK, JILL 426.70
8484 UNSWORTH, NOLA 1,086.55
8485 WAITE, DENNIS 1,671.25
8486 WATENPAUGH, RICHARD 1,011.40
8487 WILKIE, RAE 185.08
8488 YATES, GRANT 2,369.46
8489 AK SECURITY ALARM LLC 24,838.84
8490 AMAZON BUSINESS 3,906.40
8492 AMERICAN EXPRESS 5,492.46
8494 AMERICAN MATERIAL COMPANY 190.97
8495 CALIFORNIA DEPARTMENT OF TRANSPORTATION 2,149.16
8496 CM WASH EQUIPMENT 1,437.91
8497 DOWNS ENERGY 4,501.89
8498 ENDRESEN DEVELOPMENT, INC. 576.00
8499 ENDRESEN DEVELOPMENT, INC. 576.00
8500 ENDRESEN DEVELOPMENT, INC. 576.00
8501 ENDRESEN DEVELOPMENT, INC. 576.00
8502 ENDRESEN DEVELOPMENT, INC. 576.00
8503 ENDRESEN DEVELOPMENT, INC. 9,978.16
8504 ENDRESEN DEVELOPMENT, INC. 10,298.16
8505 ENDRESEN DEVELOPMENT, INC. 576.00
8506 ENDRESEN DEVELOPMENT, INC. 576.00
8507 ENDRESEN DEVELOPMENT, INC. 576.00
8508 ENDRESEN DEVELOPMENT, INC. 576.00
8509 ENDRESEN DEVELOPMENT, INC. 576.00
8510 ENDRESEN DEVELOPMENT, INC. 576.00
8511 ENDRESEN DEVELOPMENT, INC. 10,644.50
8512 ENDRESEN DEVELOPMENT, INC. 576.00
8513 ENGINEERING RESOURCES OF SO CA 4,025.00
8514 ENGINEERING RESOURCES OF SO CA 11,244.00
Attachment 2 3 OF 4
JAN 27, 2025 TO FEB 02, 2025 CITY OF LAKE ELSINORE CITY WARRANT LIST
WARRANT NO. VENDOR NAME AMOUNT
8515 ENGINEERING RESOURCES OF SO CA 10,706.78
8516 LAKE ELSINORE TIRE & AUTO, INC. 468.83
8517 LAKE ELSINORE VALLEY CHAMBER OF COMMERCE 13,500.00
8518 PRUDENTIAL OVERALL SUPPLY 463.73
8519 READYREFRESH 1,309.43
8520 RIGHTWAY SITE SERVICES, INC. 887.75
8521 SD FLAGS, BANNERS AND SIGNS 6,427.57
8522 SECURITAS SECURITY SERVICES USA, INC. 3,055.44
143710 DE SANTIAGO, RICK 321.06
143711 EVMWD 15,659.22
143714 OLIVAS, OSCAR 667.52
DFT250412 FRONTIER CALIFORNIA - INTERNET 712.44
DFT250413 FRONTIER CALIFORNIA - INTERNET 493.82
DFT250426 FRONTIER CALIFORNIA - INTERNET 475.98
DFT250440 CALPERS 249.92
DFT250441 CALPERS 76,921.81
PR01162025 NET PAYROLL 324,365.10
GRAND TOTAL 1,930,133.50$
Attachment 2 4 OF 4