HomeMy WebLinkAboutItem No. 06 - CC Warrant Report Dated February 03, 2025 to February 09, 20256)CC Warrant Report Dated February 03, 2025 to February 09, 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 February 03, 2025 to February 09, 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
FEB 03, 2025 TO FEB 09, 2025 CITY OF LAKE ELSINORE
CITY WARRANT SUMMARY
FUND DESCRIPTION TOTAL
100 GENERAL 1,149,510.90$
103 THE ANCHOR 1,460.32
110 GAS TAX 5,392.44
130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 201,755.58
135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 89,675.80
180 LAUNCH POINTE 22,804.34
300 INSURANCE SERVICE 8.46
305 INFORMATION SYSTEMS SERVICE 13,983.07
310 SUPPORT SERVICE 2,888.23
315 FLEET SERVICE 10,975.80
320 FACILITIES SERVICE 10,318.43
500 CAPITAL IMPROVEMENT PLAN 450,006.91
620 COST RECOVERY TRUST DEPOSITS 2,000.00
631 DESTRATIFICATION EQUIPMENT REPLACEMENT 779.76
GRAND TOTAL 1,961,560.04$
Attachment 1 1 of 1
FEB 03, 2025 TO FEB 09, 2025 CITY OF LAKE ELSINORE CITY WARRANT LIST
WARRANT NO. VENDOR NAME AMOUNT
APA25001473 ALLIED TRAFFIC EQUIPMENT RENTAL 3,458.25$
APA25001474 ANEEN CONSTRUCTION, INC. 234,506.55
APA25001475 CALIFORNIA STATE FIRE PROTECTION 1,309.33
APA25001476 CDW GOVERNMENT, INC. 1,428.92
APA25001477 CED LAGUNA 9,760.86
APA25001478 CENTURY LINK 40.59
APA25001479 COCHRANE USA, INC. 18,368.99
APA25001480 COTTER CONSTRUCTION, INC. 82,150.00
APA25001481 DAVID TURCH & ASSOCIATES 7,000.00
APA25001482 DISCOUNT HAULING & CLEANUP SERVICE 2,760.00
APA25001483 EWING 4,743.04
APA25001484 FORENSIC NURSES OF SOCAL, INC. 1,200.00
APA25001485 FRONTIER CALIFORNIA, INC. 445.85
APA25001486 FRONTIER CALIFORNIA, INC. 76.69
APA25001487 HANCOCK, LORENA 3,510.00
APA25001488 HEMET FENCE CORP 2,000.00
APA25001489 HUNSAKER & ASSOCIATES IRVINE, INC. 182.00
APA25001490 INNOVATIVE DOCUMENT SOLUTIONS 2,888.23
APA25001491 KAY PARK REC CORPORATION 1,870.70
APA25001492 LIFTOFF, LLC 2,556.00
APA25001493 ONESOURCE DISTRIBUTORS, LLC 1,584.86
APA25001494 PIONEER ATHLETICS 3,622.25
APA25001495 PUBLIC SAFETY ENTERPRISE COMMUNICATION 1,269.90
APA25001496 R&R BUSINESS SOLUTIONS 81.43
APA25001497 ROBBINS PEST MANAGEMENT, INC. 7,265.00
APA25001498 ROW TRAFFIC SAFETY, INC 16,338.79
APA25001499 SAN DIEGO ICE COMPANY, INC. 172.40
APA25001500 SELECT ELECTRIC INC 85,764.75
APA25001501 SHRED-IT USA, LLC 171.20
APA25001502 SOUTHERN CALIFORNIA EDISON CO. 5,635.02
APA25001504 STAUFFER LAWN EQUIPMENT 443.25
APA25001505 STK ARCHITECTURE, INC. 27,020.70
APA25001506 STORYLAND STUDIOS DBA PLAINJOE STUDIOS 7,875.00
APA25001507 SUNBELT RENTALS, INC. 93.14
APA25001508 TRANSTECH ENGINEERS, INC. 1,237.50
APA25001509 TUSCANY HILLS LANDSCAPE & REC. CO. 178,671.68
APA25001510 UNITED STORM WATER, INC. 16,962.50
APA25001511 VALLEY-WIDE ELITE GYMNASTICS 1,298.25
APA25001512 VULCAN MATERIALS COMPANY 1,352.45
APA25001513 WAXIE SANITARY SUPPLY 1,104.79
APA25001514 YESCO SIGNS LLC 22,977.37
Attachment 2 1 OF 2
FEB 03, 2025 TO FEB 09, 2025 CITY OF LAKE ELSINORE CITY WARRANT LIST
WARRANT NO. VENDOR NAME AMOUNT
8523 ALVAREZ ENTERPRISE SERVICES 11,180.51
8524 AMAZON BUSINESS 3,549.93
8525 AMERICAN MATERIAL COMPANY 45.35
8526 BMW MOTORCYCLES OF RIVERSIDE 1,643.22
8527 BMW MOTORCYCLES OF RIVERSIDE 901.41
8528 BUREAU VERITAS NORTH AMERICA, INC. 15,596.98
8529 CM WASH EQUIPMENT 961.90
8530 COMMERCIAL DOOR COMPANY, INC. 4,462.00
8531 CR&R, INC. 779,031.06
8532 DELONE, MARIA JAZMINE 834.75
8533 DENNIS JANDA, INC. 2,580.00
8534 DOWNS ENERGY 6,524.01
8535 ENDRESEN DEVELOPMENT, INC. 11,500.00
8536 GOTO TECHNOLOGIES USA, INC. 3,586.33
8537 HI-WAY SAFETY, INC. 6,731.57
8538 PRUDENTIAL OVERALL SUPPLY 463.73
8539 REGIONAL CONSERVATION AUTHORITY 91,518.00
8540 RENTERIA, YARABITH BUENFIL 868.50
8541 RIGHTWAY SITE SERVICES, INC. 1,529.25
8542 SMER RESEARCH 1, LLC 7,017.81
8543 SOUTHERN CALIFORNIA GAS CO. 327.05
8544 SOUTHERN CALIFORNIA GAS CO. 122.14
8545 SOUTHERN CALIFORNIA GAS CO. 171.06
8546 SOUTHERN CALIFORNIA GAS CO. 27.79
8547 SOUTHERN CALIFORNIA GAS CO. 60.99
8548 SOUTHERN CALIFORNIA GAS CO. 176.30
8549 SOUTHERN CALIFORNIA GAS CO. 17.31
8550 SOUTHERN CALIFORNIA GAS CO. 120.39
8551 SOUTHERN CALIFORNIA GAS CO. 169.19
8552 SOUTHERN CALIFORNIA GAS CO. 109.91
8553 SOUTHERN CALIFORNIA GAS CO. 326.45
8554 SOUTHWEST ICE MACHINES 594.19
8555 THOMSON REUTERS - WEST PUBLISHING CORP. 538.68
8556 WEST COAST ARBORISTS, INC. 5,054.00
8557 WKE, INC. 323.26
8558 YUNEX, LLC 5,925.00
143715 EVMWD 44,483.80
DFT250466 CALPERS 191,287.99
GRAND TOTAL 1,961,560.04$
Attachment 2 2 OF 2