HomeMy WebLinkAboutItem No. 04 - CC Warrant Report Dated April 14, 2025 to April 20, 20254)CC Warrant Report Dated April 14, 2025 to April 20, 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:May 13, 2025
Subject:CC Warrant Report Dated April 14, 2025 to April 20, 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 14, 2025 TO APR 20, 2025 CITY OF LAKE ELSINORE
CITY WARRANT SUMMARY
FUND NO. FUND DESCRIPTION TOTAL
100 GENERAL 270,858.37$
103 THE ANCHOR 58,019.31
110 GAS TAX 3,890.77
114 SB1186 CASp EDUCATION PROGRAM 323.60
130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 41,142.90
135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 1,689.49
155 NATIONAL POLLUTANT DISCHARGE ELIMINATION SYSTEM 22,948.21
180 LAUNCH POINTE 48,680.50
305 INFORMATION SYSTEMS SERVICE 20,629.39
310 SUPPORT SERVICE 635.22
315 FLEET SERVICE 22,214.74
320 FACILITIES SERVICE 16,769.96
500 CAPITAL IMPROVEMENT PLAN 374,442.68
608 TRUST DEPOSITS 500.00
620 COST RECOVERY TRUST DEPOSITS 116,796.16
GRAND TOTAL 999,541.30$
Attachment 1 1 of 1
APR 14, 2025 TO APR 20, 2025 CITY OF LAKE ELSINORE CITY WARRANT LIST
WARRANT NO. VENDOR NAME AMOUNT
APA25001963 AAA CONSTRUCTION SERVICES, INC 6,095.00$
APA25001964 ACTION GAS & WELDING SUPPLY 33.55
APA25001965 AIRWAVE COMMUNICATION 7,057.92
APA25001966 ALTA CALIFORNIA GEOTECHNICAL, INC. 15,074.60
APA25001967 ATKINSON, ANDELSON, LOYA, RUUD & ROMO 5,989.35
APA25001968 AZTECA CLEANING SERVICES LLC 8,221.66
APA25001969 CA BUILDING STANDARDS COMMISSION 2,234.00
APA25001970 CALIFORNIA MUNICIPAL CLERKS ASSOCIATION 750.00
APA25001971 CALIFORNIA, DIVISION OF THE STATE ARCHITECT 323.60
APA25001972 CERO BINS LLC 8,558.43
APA25001973 CHARTER COMMUNICATIONS 7,832.22
APA25001974 CORNWELL TOOLS 1,400.37
APA25001975 COUNTY OF RIVERSIDE, REGISTRAR OF VOTERS 34,379.47
APA25001976 CR&R, INC. 1,061.21
APA25001977 CR&R, INC. 4,671.97
APA25001978 DEPARTMENT OF CONSERVATION 7,633.35
APA25001979 DIRECTV 157.99
APA25001980 DISCOUNT HAULING & CLEANUP SERVICE 10,260.00
APA25001981 DOMAIN LISTINGS, LLC 288.00
APA25001982 DUSTIN THOMPSON PHOTOGRAPHY 750.00
APA25001983 EGP CONSULTING, INC. 2,206.63
APA25001984 EXCEL LANDSCAPE, INC. 33,400.00
APA25001985 FEDERAL EXPRESS CORPORATION 34.92
APA25001986 FEHR & PEERS 3,827.50
APA25001987 FRONTIER CALIFORNIA - INTERNET 99.47
APA25001988 FRONTIER CALIFORNIA, INC. 90.82
APA25001989 GLENN LUKOS ASSOCIATES, INC. 469.50
APA25001991 GOLDSTAR ASPHALT PRODUCTS 239.25
APA25001992 GREAT AMERICA FINANCIAL SERVICES 600.30
APA25001993 HAMANN COMPANIES 86,844.01
APA25001994 JON'S FLAGS & POLES INC. 706.88
APA25001995 KNORR SYSTEMS, INC. 3,873.31
APA25001996 LSA ASSOCIATES, INC. 13,089.25
APA25001997 MATTERN, GLENN 500.00
APA25001998 MORTON PEST CONTROL INC 1,555.00
APA25001999 NORTON, LYNETTE 500.00
APA25002000 NPG, INC. 62,540.58
APA25002001 RAPID FIRE SAFETY & SECURITY LLC 97,327.19
APA25002002 RELIABLE RENTALS, INC 2,840.00
APA25002003 RIVERSIDE COUNTY FLOOD CONTROL 22,948.21
APA25002004 RIVERSIDE COUNTY HABITAT CONSERVATION AGENCY 49,073.00
Attachment 2 1 OF 3
APR 14, 2025 TO APR 20, 2025 CITY OF LAKE ELSINORE CITY WARRANT LIST
WARRANT NO. VENDOR NAME AMOUNT
APA25002005 ROW TRAFFIC SAFETY, INC 2,897.10
APA25002006 RP LANDSCAPE & IRRIGATION 71,370.62
APA25002007 RUFF RUFF PET PRODUCTS, INC. 891.53
APA25002008 SERVPRO OF CHINO 2,101.99
APA25002009 SIGN DESIGN 109.40
APA25002010 SOUTHERN CALIFORNIA EDISON CO. 200.04
APA25002011 STAUFFER LAWN EQUIPMENT 77.53
APA25002012 STEVE'S TOWING 320.00
APA25002013 TARGET SPECIALTY PRODUCTS 340.81
APA25002015 ULTIMATE SIGNS & GRAPHICS 130.50
APA25002016 VERIZON WIRELESS (#1) 3,356.35
APA25002017 VERIZON WIRELESS (#2) 4,094.42
APA25002018 VISTA PAINT CORPORATION 1,004.73
APA25002019 VULCAN MATERIALS COMPANY 708.26
APA25002020 WE-DO EQUIPMENT REPAIR & SUPPLY INC 208.47
APA25002021 WILSON MIKAMI CORPORATION 2,600.00
8962 WEST COAST TURF 103,283.76
8963 AK SECURITY ALARM LLC 13,667.58
8965 AMAZON BUSINESS 2,247.32
8966 AMERICAN MATERIAL COMPANY 549.62
8967 BMW MOTORCYCLES OF RIVERSIDE 347.99
8968 BMW MOTORCYCLES OF RIVERSIDE 717.73
8969 BUREAU VERITAS NORTH AMERICA, INC. 10,516.60
8970 CIVICA LAW GROUP, APC 15,980.84
8971 COMMERCIAL DOOR COMPANY, INC. 1,971.19
8972 COST RECOVERY SYSTEMS, INC. 9,000.00
8973 DOWNS ENERGY 13,432.18
8974 ENDRESEN DEVELOPMENT, INC. 576.00
8975 ENDRESEN DEVELOPMENT, INC. 9,900.66
8976 ENDRESEN DEVELOPMENT, INC. 576.00
8977 ENDRESEN DEVELOPMENT, INC. 576.00
8978 ENDRESEN DEVELOPMENT, INC. 9,575.66
8979 ENDRESEN DEVELOPMENT, INC. 576.00
8980 ENDRESEN DEVELOPMENT, INC. 576.00
8981 ENDRESEN DEVELOPMENT, INC. 576.00
8982 ENDRESEN DEVELOPMENT, INC. 576.00
8983 ENDRESEN DEVELOPMENT, INC. 576.00
8984 GMS ELEVATOR SERVICES, INC. 360.00
8985 HDR ENGINEERING, INC. 179,537.72
8986 KPA SERVICES, LLC 260.01
8987 LAKE ELSINORE TIRE & AUTO, INC. 226.42
8988 MICHAEL BAKER INTERNATIONAL, INC. 20,066.53
Attachment 2 2 OF 3
APR 14, 2025 TO APR 20, 2025 CITY OF LAKE ELSINORE CITY WARRANT LIST
WARRANT NO. VENDOR NAME AMOUNT
8989 PRUDENTIAL OVERALL SUPPLY 501.83
8990 PRUDENTIAL OVERALL SUPPLY 501.83
8991 RIGHTWAY SITE SERVICES, INC. 6,943.50
8992 SD FLAGS, BANNERS AND SIGNS 1,724.16
8993 SECURITAS SECURITY SERVICES USA, INC. 3,241.92
8994 SERVICE FIRST 14,598.10
8995 SOCIAL WORK ACTION GROUP 53,578.81
8996 VCS ENVIRONMENTAL 16,392.50
8997 WKE, INC. 3,777.66
143762 CALIFORNIA, DEPARTMENT OF JUSTICE 81.00
143763 CALIFORNIA, DEPARTMENT OF JUSTICE 64.00
143764 FONTANA POLICE EXPLORER POST 531 1,800.00
DFT250605 DEPARTMENT OF MOTOR VEHICLES 54.00
DFT250606 DEPARTMENT OF MOTOR VEHICLES 54.00
DFT250608 WEST COAST TURF (2,750.00)
DFT250609 WEST COAST TURF (36,288.00)
DFT250610 WEST COAST TURF (32,659.20)
DFT250611 WEST COAST TURF (30,391.20)
DFT250612 WEST COAST TURF (1,124.93)
DFT250613 WEST COAST TURF (70.43)
DFT250621 US BANKCORP SERVICE CENTER 310.00
DFT250622 LOWE'S 7,001.68
GRAND TOTAL 999,541.30$
Attachment 2 3 OF 3