HomeMy WebLinkAboutItem No. 09 - CC Warrant Report Dated April 07, 2025 to April 13, 20259)CC Warrant Report Dated April 07, 2025 to April 13, 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 April 07, 2025 to April 13, 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
APR 07, 2025 TO APR 13, 2025 CITY OF LAKE ELSINORE
CITY WARRANT SUMMARY
FUND NO. FUND DESCRIPTION TOTAL
100 GENERAL 682,806.26$
103 THE ANCHOR 720.48
110 GAS TAX 11,363.71
130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 34,684.12
135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 4,510.83
180 LAUNCH POINTE 40,304.56
300 INSURANCE SERVICE (13,083.21)
305 INFORMATION SYSTEMS SERVICE 90,611.95
310 SUPPORT SERVICE 2,000.00
315 FLEET SERVICE 12,930.49
320 FACILITIES SERVICE 15,012.57
330 CFD 2015-2S MAINTENANCE SERVICES 319.47
500 CAPITAL IMPROVEMENT PLAN 82,526.59
620 COST RECOVERY TRUST DEPOSITS 20,051.75
653 CFD 2009-1S PARK,OPEN SPACE,STREET LIGHT SERVICES 1,673.07
GRAND TOTAL 986,432.64$
Attachment 1 1 of 1
APR 07, 2025 TO APR 13, 2025 CITY OF LAKE ELSINORE CITY WARRANT LIST
WARRANT NO. VENDOR NAME AMOUNT
APA25001929 ACTION GAS & WELDING SUPPLY 155.23$
APA25001930 ALLEGRA MARKETING PRINT MAIL 818.31
APA25001931 AMERICAN FORENSIC NURSES, INC. 1,088.00
APA25001932 AMERICAN LADY VETS, INC 31,212.58
APA25001933 ANDRADE, MARVIN 197.18
APA25001934 AT&T 95.00
APA25001935 AZTECA CLEANING SERVICES LLC 400.00
APA25001936 BIO-TOX LABORATORIES 3,231.75
APA25001937 BLANKINSHIP & ASSOCIATES, INC. 358.75
APA25001938 CHARTER COMMUNICATIONS 714.77
APA25001939 CORODATA RECORDS MANAGEMENT, INC. 243.66
APA25001940 CORONA CLAY COMPANY 174.00
APA25001941 DIAMOND VALLEY TOWING & RECOVERY 850.00
APA25001942 ENVIROMINE, INC. 1,005.00
APA25001943 FACILITRON 4,200.00
APA25001944 FORENSIC NURSES OF SOCAL, INC. 1,400.00
APA25001945 FRONTIER CALIFORNIA - INTERNET 865.87
APA25001946 FRONTIER CALIFORNIA, INC. 138.98
APA25001947 FRONTIER CALIFORNIA, INC. 90.78
APA25001948 HELIX ENVIRONMENTAL PLANNING INC. 14,563.75
APA25001949 KEYSER MARSTON ASSOCIATES, INC. 4,353.75
APA25001950 KOA CORPORATION 23,292.00
APA25001951 LAND IQ, LLC 3,779.90
APA25001952 LIUNA LOCAL 777 732.00
APA25001953 PRESS-ENTERPRISE, THE 672.79
APA25001954 SHRED-IT USA, LLC 85.60
APA25001955 SOUTHERN CALIFORNIA EDISON CO. 55,368.74
APA25001956 STK ARCHITECTURE, INC. 14,175.00
APA25001957 SUN CITY GRANITE, INC 1,000.00
APA25001958 TARGET SPECIALTY PRODUCTS 9,237.74
APA25001959 VULCAN MATERIALS COMPANY 1,863.04
APA25001961 WILLDAN 668.85
APA25001962 WILLSCOT MOBILE MINI 1,319.55
8928 AK SECURITY ALARM LLC 16,909.37
8929 ALVAREZ ENTERPRISE SERVICES 11,180.51
8930 AMAZON BUSINESS 3,472.64
8931 AMERICAN MATERIAL COMPANY 107.70
8932 ARELLANO ASSOCIATES 21,394.52
8933 BMW MOTORCYCLES OF RIVERSIDE 1,520.08
8934 BRINKS INCORPORATED 943.58
8935 CLEARGOV, INC. 13,261.25
Attachment 2 1 OF 3
APR 07, 2025 TO APR 13, 2025 CITY OF LAKE ELSINORE CITY WARRANT LIST
WARRANT NO. VENDOR NAME AMOUNT
8936 DOWNS ENERGY 126.95
8937 ENGINEERING RESOURCES OF SO CA 35,678.25
8938 ESI ACQUISITIONS, INC 32,857.00
8939 GMS ELEVATOR SERVICES, INC. 1,649.00
8940 PROSTAFF, LLC 17,675.00
8942 QUADIENT FINANCE USA, INC. 2,000.00
8943 SECURITAS SECURITY SERVICES USA, INC. 3,200.24
8944 SOUTHERN CALIFORNIA GAS CO. 934.86
8945 SOUTHERN CALIFORNIA GAS CO. 177.90
8946 SOUTHERN CALIFORNIA GAS CO. 99.47
8947 SOUTHERN CALIFORNIA GAS CO. 151.00
8948 SOUTHERN CALIFORNIA GAS CO. 16.54
8949 SOUTHERN CALIFORNIA GAS CO. 198.52
8950 SOUTHERN CALIFORNIA GAS CO. 81.55
8951 SOUTHERN CALIFORNIA GAS CO. 171.64
8952 SOUTHERN CALIFORNIA GAS CO. 139.80
8953 SOUTHERN CALIFORNIA GAS CO. 180.14
8954 SOUTHERN CALIFORNIA GAS CO. 378.93
8955 SOUTHERN CALIFORNIA GAS CO. 23.26
8956 SPICER CONSULTING GROUP 4,500.00
8957 STAPLES ADVANTAGE 66.71
8958 STAPLES ADVANTAGE 311.79
8959 STAPLES ADVANTAGE 66.24
8960 STAPLES ADVANTAGE 3.10
8961 THOMSON REUTERS - WEST PUBLISHING CORP. 538.68
143760 MANOS, STEVE 162.45
DFT250583 FRONTIER CALIFORNIA - INTERNET 712.44
DFT250587 CALPERS 1,599.75
DFT250588 NATIONWIDE TRUST COMPANY, FSB 2,661.42
DFT250589 PAYCHEX OF NEW YORK, LLC 1,680.68
DFT250590 PAYCHEX OF NEW YORK, LLC 550.00
DFT250591 TASC 12,979.60
DFT250592 MISSION SQUARE RETIREMENT 569.20
DFT250593 INTERNAL REVENUE SERVICE 198.50
DFT250594 STATE DISBURSEMENT UNIT 392.30
DFT250595 STATE DISBURSEMENT UNIT 134.30
DFT250596 FRANCHISE TAX BOARD 1,277.15
DFT250597 MISSION SQUARE RETIREMENT 8,738.46
DFT250599 CALPERS 79,728.34
DFT250600 INTERNAL REVENUE SERVICE 142,251.31
DFT250601 FRANCHISE TAX BOARD 29,456.22
PR04102025 NET PAYROLL 354,971.73
Attachment 2 2 OF 3
APR 07, 2025 TO APR 13, 2025 CITY OF LAKE ELSINORE CITY WARRANT LIST
WARRANT NO. VENDOR NAME AMOUNT
GRAND TOTAL 986,432.64$
Attachment 2 3 OF 3