HomeMy WebLinkAboutItem No. 07 - CC Warrant Report Dated March 24, 2025 to March 30, 20257)CC Warrant Report Dated March 24, 2025 to March 30, 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:April 22, 2025
Subject:CC Warrant Report Dated March 24, 2025 to March 30, 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
MAR 24, 2025 TO MAR 30, 2025 CITY OF LAKE ELSINORE
CITY WARRANT SUMMARY
FUND NO. FUND DESCRIPTION TOTAL
100 GENERAL 654,348.59$
103 THE ANCHOR 1,917.70
110 GAS TAX 1,383.74
130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 14,543.15
135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 3,293.53
180 LAUNCH POINTE 66,074.87
300 INSURANCE SERVICE (13,368.74)
305 INFORMATION SYSTEMS SERVICE 34,145.10
310 SUPPORT SERVICE 3,364.94
315 FLEET SERVICE 23,338.69
320 FACILITIES SERVICE 14,786.36
500 CAPITAL IMPROVEMENT PLAN 66,286.67
608 TRUST DEPOSITS (55,709.38)
617 HOUSING 2,510,000.00
620 COST RECOVERY TRUST DEPOSITS 112.76
631 DESTRATIFICATION EQUIPMENT REPLACEMENT 7,007.71
GRAND TOTAL 3,331,525.69$
Attachment 1 1 of 1
MAR 24, 2025 TO MAR 30, 2025 CITY OF LAKE ELSINORE CITY WARRANT LIST
WARRANT NO. VENDOR NAME AMOUNT
APA25001848 ACTION GAS & WELDING SUPPLY 97.72$
APA25001849 ALTA CALIFORNIA GEOTECHNICAL, INC. 345.00
APA25001850 AZTECA CLEANING SERVICES LLC 8,742.08
APA25001851 BURTON, PAUL 300.20
APA25001852 CALIFORNIA, DEPARTMENT OF JUSTICE 385.00
APA25001853 CDW GOVERNMENT, INC. 617.16
APA25001854 CED LAGUNA 6,801.52
APA25001855 CHARTER COMMUNICATIONS 2,678.98
APA25001856 CHARTER COMMUNICATIONS 231.61
APA25001857 CORNWELL TOOLS 250.07
APA25001858 COUNTY OF RIVERSIDE DEPT. OF ENVIRONMENTAL HEALTH 430.00
APA25001859 DUSTIN THOMPSON PHOTOGRAPHY 375.00
APA25001860 FEDERAL EXPRESS CORPORATION 134.69
APA25001861 FEHR & PEERS 2,780.00
APA25001862 FIX AUTO LAKE ELSINORE 356.88
APA25001863 FORENSIC NURSES OF SOCAL, INC. 1,200.00
APA25001864 FRONTIER CALIFORNIA - INTERNET 867.99
APA25001865 FRONTIER CALIFORNIA, INC. 1,063.52
APA25001866 FULL TRAFFIC MAINTENANCE, INC 7,597.15
APA25001867 GOLDEN STATE BAIT, INC. 10,000.00
APA25001868 GREAT AMERICA FINANCIAL SERVICES 3,230.25
APA25001869 GUIDA SERVEYING, INC. 3,120.00
APA25001870 HDL HINDERLITER, DE LLAMAS & ASSOCIATES 1,915.44
APA25001871 HEYDAY 200.00
APA25001872 INTERPRETERS UNLIMITED 15.75
APA25001873 LIUNA LOCAL 777 744.00
APA25001874 MARIPOSA ECO CONSULTING INC 3,158.17
APA25001875 MORTON PEST CONTROL INC 3,435.00
APA25001876 NPG, INC. 42,341.00
APA25001877 RUTAN & TUCKER, LLP 2,133.00
APA25001878 SOUTHERN CALIFORNIA EDISON CO. 21,908.08
APA25001879 STAUFFER LAWN EQUIPMENT 1,039.01
APA25001880 STORYLAND STUDIOS DBA PLAINJOE STUDIOS 2,250.00
APA25001881 SUNPOWER CORP 129.76
APA25001882 T-MOBILE USA, INC. 165.00
APA25001883 VIDEO APPROACH 5,585.00
APA25001884 VULCAN MATERIALS COMPANY 300.69
APA25001885 WILLDAN 3,975.00
8823 BARROZO, ANTHONY 426.70
8824 BASUBAS, EDGARDO 1,671.25
8825 BLOCK, DIANE 1,011.40
Attachment 2 1 OF 4
MAR 24, 2025 TO MAR 30, 2025 CITY OF LAKE ELSINORE CITY WARRANT LIST
WARRANT NO. VENDOR NAME AMOUNT
8826 BOBO, LAWRENCE 1,011.40
8827 BOONE, ROBERT 1,011.40
8828 BRADY, ROBERT A. 1,111.60
8829 CASTANEDA, FRANCISCO 284.25
8830 CHADD, DANIEL 3,077.83
8831 CHIPMAN, ROBIN 1,671.25
8832 DAVIS, CLAUDIA 1,671.25
8833 DAVIS, RITA 726.50
8834 DOUGLAS, JOSE A. 1,695.04
8835 EAKINS, CATHERINE 670.48
8836 ELKINS, MARIAN C. 426.70
8837 ESPINOZA, GUILLERMO PEREZ 528.16
8838 FAZZIO, JON 528.16
8839 FERGUSON, DAVID 2,369.46
8840 FOSTER, MAUREEN 528.16
8841 GIRON, DIANA 768.52
8842 GOMEZ, GUADALUPE 2,250.95
8843 GONZALES, RAMON 726.50
8844 GORDON, CAROL 178.72
8845 GULBRANSEN, ARLINE 284.25
8846 HANSEN, VI M. 284.25
8847 HOFFARTH, GARY 528.16
8848 HOUTZ, WILLIAM 185.08
8849 JECTER, MICHELE 1,011.40
8850 KILROY, PAT 1,011.40
8851 LEON, CHARLES KIM 426.70
8852 LEPPER, LUCIUS 426.70
8853 MACHOTT, RICHARD J. 1,011.40
8854 MAGEE, KIMBERLY 426.70
8855 MCDANIELS, DELORES 426.70
8856 MILLER, CORDIE 726.50
8857 MOLENDYK, RONALD 1,011.40
8858 NORTH, EDWARD L. 528.16
8859 ODONNELL, RAYMOND 426.70
8860 PAYNE, WILLIAM 817.12
8861 PEREZ, SHAR-MARIE 1,695.04
8862 PORCHE, DANA 528.16
8863 PREISENDANZ, ROLFE 1,011.40
8864 RAMIREZ, FRANCES 726.50
8865 REDMEIER, MICHAEL D. 1,011.40
8866 REID, SUSAN 1,011.40
8867 RUSSELL, LAWRENCE 1,011.40
Attachment 2 2 OF 4
MAR 24, 2025 TO MAR 30, 2025 CITY OF LAKE ELSINORE CITY WARRANT LIST
WARRANT NO. VENDOR NAME AMOUNT
8868 SANTA CRUZ, MARY 1,011.40
8869 SAPP, DAVID 934.26
8870 SOLORZANO, LEONEL 1,574.80
8871 STORAASLI, PEGGY 426.70
8872 TAYLOR, GRANT 726.50
8873 TEYLER, KENNETH 185.08
8874 THOMPSON, RITA 1,671.25
8875 TURK, JILL 426.70
8876 UNSWORTH, NOLA 1,086.55
8877 WATENPAUGH, RICHARD 1,011.40
8878 WILKIE, RAE 185.08
8879 YATES, GRANT 2,369.46
8880 AK SECURITY ALARM LLC 150.00
8881 AMAZON BUSINESS 1,193.23
8882 AMERICAN EXPRESS 25,269.95
8884 BUREAU VERITAS NORTH AMERICA, INC. 8,111.20
8885 CM WASH EQUIPMENT 318.04
8886 DOWNS ENERGY 6,263.79
8889 ENDRESEN DEVELOPMENT, INC. 3,582.00
8891 ENDRESEN DEVELOPMENT, INC. 2,500.00
8892 KPA SERVICES, LLC 1,008.14
8893 READYREFRESH 763.25
8894 SECURITAS SECURITY SERVICES USA, INC. 3,241.92
8895 YUNEX, LLC 1,280.00
143749 CALIFORNIA JPIA 10.00
143750 CALIFORNIA JPIA 25.00
143751 EVMWD 9,693.16
DFT250531 FRONTIER CALIFORNIA - INTERNET 712.44
DFT250533 FRONTIER CALIFORNIA - INTERNET 493.76
DFT250553 CHARTER COMMUNICATIONS 40.00
DFT250554 CHARTER COMMUNICATIONS 1,399.00
DFT250555 OLD REPUBLIC TITLE COMPANY 2,510,000.00
DFT250556 CORDERO, JOSE (500.00)
DFT250557 CORDERO, JOSE (55,209.38)
DFT250559 INTERNAL REVENUE SERVICE 131,602.38
DFT250560 FRANCHISE TAX BOARD 26,955.01
DFT250561 MISSION SQUARE RETIREMENT 385.77
DFT250562 MISSION SQUARE RETIREMENT 8,752.86
DFT250563 NATIONWIDE TRUST COMPANY, FSB 1,874.86
DFT250564 INTERNAL REVENUE SERVICE 198.50
DFT250565 FRANCHISE TAX BOARD 1,277.15
DFT250566 STATE DISBURSEMENT UNIT 392.30
Attachment 2 3 OF 4
MAR 24, 2025 TO MAR 30, 2025 CITY OF LAKE ELSINORE CITY WARRANT LIST
WARRANT NO. VENDOR NAME AMOUNT
DFT250567 STATE DISBURSEMENT UNIT 134.30
DFT250568 TASC 13,117.10
DFT250569 PAYCHEX OF NEW YORK, LLC 1,831.72
DFT250570 CALPERS 249.92
DFT250574 COLONIAL LIFE 1,374.38
DFT250575 LEGAL SHIELD 108.65
DFT250580 CALPERS 79,617.71
PR03272025 NET PAYROLL 349,925.08
GRAND TOTAL 3,331,525.69$
Attachment 2 4 OF 4