HomeMy WebLinkAboutItem No. 04 - CC Warrant Report Dated June 02, 2025 to June 08, 20254)CC Warrant Report Dated June 02, 2025 to June 08, 2025
Receive and file.
Page 1 of 1
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:June 24, 2025
Subject:CC Warrant Report Dated June 02, 2025 to June 08, 2025
Recommendation
Receive and file.
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
JUNE 02, 2025 TO JUNE 08, 2025 CITY OF LAKE ELSINORE
CITY WARRANT SUMMARY
FUND NO. FUND DESCRIPTION TOTAL
100 GENERAL 1,082,919.31$
103 THE ANCHOR 2,757.46
110 GAS TAX 4,950.52
130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 42,034.31
135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 8,947.75
155 NATIONAL POLLUTANT DISCHARGE ELIMINATION SYSTEM 3,070.04
180 LAUNCH POINTE 137,176.01
300 INSURANCE SERVICE (12,286.52)
305 INFORMATION SYSTEMS SERVICE 170,433.12
310 SUPPORT SERVICE 3,213.23
315 FLEET SERVICE 32,592.06
320 FACILITIES SERVICE 22,550.25
500 CAPITAL IMPROVEMENT PLAN 351,388.39
620 COST RECOVERY TRUST DEPOSITS 7,252.06
GRAND TOTAL 1,856,997.99$
Attachment 1 1 of 1
JUNE 02, 2025 TO JUNE 08, 2025 CITY OF LAKE ELSINORE CITY WARRANT LIST
WARRANT NO. VENDOR NAME AMOUNT
APA25002323 AAA CONSTRUCTION SERVICES, INC 64,900.00$
APA25002324 AARON CHEVROLET 1,861.05
APA25002325 ACTION GAS & WELDING SUPPLY 110.22
APA25002326 ADVANCED HEATING AND AIR CONDITIONING 3,250.00
APA25002327 ALLEGRA MARKETING PRINT MAIL 78.19
APA25002328 ARDURRA GROUP, INC. 1,020.00
APA25002329 ASCENT ENVIRONMENTAL, INC 21,855.00
APA25002330 CED LAGUNA 6,640.87
APA25002331 CENTURY LINK 40.71
APA25002332 CHARTER COMMUNICATIONS 57.64
APA25002333 COMCATE SOFTWARE INC 11,503.34
APA25002334 CONCENTRA 646.00
APA25002335 COTTER CONSTRUCTION, INC. 28,100.00
APA25002336 CREATIVE INDUSTRIES MEDIA GROUP 3,306.25
APA25002337 DAVID EVANS AND ASSOCIATES, INC. 32,588.71
APA25002338 DISCOUNT HAULING & CLEANUP SERVICE 8,790.00
APA25002339 DP GLASS CO 19,000.00
APA25002340 EGP CONSULTING, INC. 2,781.57
APA25002341 ENVIRONMENTAL SCIENCE ASSOCIATES 15,439.40
APA25002342 EXCEL LANDSCAPE, INC. 30,648.00
APA25002343 FRONTIER CALIFORNIA, INC. 305.80
APA25002344 GOLDSTAR ASPHALT PRODUCTS 424.67
APA25002345 HELIX ENVIRONMENTAL PLANNING INC. 6,662.50
APA25002346 IMAGEN, INC. 1,199.81
APA25002347 INNOVATIVE DOCUMENT SOLUTIONS 3,213.23
APA25002348 KEYSER MARSTON ASSOCIATES, INC. 221.25
APA25002349 KIMBALL MIDWEST 378.89
APA25002350 KNORR SYSTEMS, INC. 2,861.03
APA25002351 LED LIGHTING SOLUTIONS 41,614.20
APA25002352 MORTON PEST CONTROL INC 1,845.00
APA25002353 O'REILLY AUTO STORES INC/FIRST CALL 238.14
APA25002354 PLUMBERS DEPOT, INC. 3,070.04
APA25002355 PRECISION CONCRETE CUTTING 15,434.55
APA25002356 RAPID FIRE SAFETY & SECURITY LLC 66,407.52
APA25002357 RELIABLE RENTALS, INC 2,840.00
APA25002358 RIVERSIDE COUNTY TRANSPORTATION & LAND MANAGEMENT 1,056.72
APA25002359 ROW TRAFFIC SAFETY, INC 1,848.75
APA25002360 SAFETY-KLEEN SYSTEMS, INC. 267.90
APA25002361 SALES AND DISTRIBUTION SERVICES, INC. 1,888.30
APA25002362 SHRED-IT USA, LLC 85.60
APA25002363 SMAX ENTERTAINMENT, LLC 29,000.00
Attachment 2 1 OF 3
JUNE 02, 2025 TO JUNE 08, 2025 CITY OF LAKE ELSINORE CITY WARRANT LIST
WARRANT NO. VENDOR NAME AMOUNT
APA25002364 SOUTHERN CALIFORNIA EDISON CO. 57,050.56
APA25002365 SOUTHERN TIRE MART, LLC 224.00
APA25002366 STEWART TITLE OF CALIFORNIA 1,100.00
APA25002367 STK ARCHITECTURE, INC. 12,825.00
APA25002368 STORYLAND STUDIOS DBA PLAINJOE STUDIOS 2,250.00
APA25002370 TYLER TECHNOLOGIES, INC. 112,542.17
APA25002371 VICTORY BEE REMOVAL 250.00
APA25002372 VORTEX USA 4,390.00
APA25002373 VULCAN MATERIALS COMPANY 554.63
APA25002374 WAXIE SANITARY SUPPLY 753.57
APA25002375 WEST COAST SERVICES 1,325.00
APA25002376 WILLDAN 126.82
APA25002377 WILLSCOT MOBILE MINI 1,319.55
9271 AK SECURITY ALARM LLC 2,238.00
9272 ALVAREZ ENTERPRISE SERVICES 11,180.51
9273 AMAZON BUSINESS 1,733.35
9274 CHEN RYAN ASSOCIATES, INC. 21,776.37
9275 CM WASH EQUIPMENT 3,611.90
9276 DOWNS ENERGY 6,285.59
9277 ENDRESEN DEVELOPMENT, INC. 16,124.53
9278 ENDRESEN DEVELOPMENT, INC. 9,803.34
9279 HI-WAY SAFETY, INC. 2,914.50
9280 LAKE ELSINORE VALLEY CHAMBER OF COMMERCE 1,000.00
9281 LEIBOLD, MCCLENDON & MANN, PC 108,750.52
9282 MICHAEL BAKER INTERNATIONAL, INC. 18,040.79
9283 NTH GENERATION COMPUTING, INC. 11,045.02
9284 PRUDENTIAL OVERALL SUPPLY 473.89
9285 REGIONAL CONSERVATION AUTHORITY 125,672.00
9286 REGIONAL FIRST AID, INC. 856.03
9287 RIGHTWAY SITE SERVICES, INC. 424.40
9288 SECURITAS SECURITY SERVICES USA, INC. 3,210.75
9289 SERVICE FIRST 970.06
9290 SOUTHERN CALIFORNIA EDISON - SCE INSTALL 12,500.00
9291 SOUTHERN CALIFORNIA GAS CO. 127.88
9292 TC SPORTS MANAGEMENT, LLC 28,933.33
9293 WEST COAST ARBORISTS, INC. 16,737.00
9294 YUNEX, LLC 540.00
143801 DIAZ, FRANCISCO 990.00
143802 EVMWD 31,768.60
143806 IMPERIAL CATFISH 15,000.00
143807 SHERIFF'S SPECIAL EVENTS 600.00
DFT250701 CALPERS 188,050.32
Attachment 2 2 OF 3
JUNE 02, 2025 TO JUNE 08, 2025 CITY OF LAKE ELSINORE CITY WARRANT LIST
WARRANT NO. VENDOR NAME AMOUNT
DFT250703 INTERNAL REVENUE SERVICE 198.50
DFT250704 STATE DISBURSEMENT UNIT 392.30
DFT250705 FRANCHISE TAX BOARD 1,268.10
DFT250706 STATE DISBURSEMENT UNIT 134.30
DFT250707 TASC 12,910.96
DFT250708 PAYCHEX OF NEW YORK, LLC 1,808.20
DFT250710 CALPERS 79,253.66
DFT250711 FRANCHISE TAX BOARD 25,958.74
DFT250712 INTERNAL REVENUE SERVICE 122,636.95
DFT250713 MISSION SQUARE RETIREMENT 8,693.61
DFT250714 MISSION SQUARE RETIREMENT 569.20
DFT250715 NATIONWIDE TRUST COMPANY, FSB 1,924.13
PR06052025 NET PAYROLL 331,698.51
GRAND TOTAL 1,856,997.99$
Attachment 2 3 OF 3