HomeMy WebLinkAboutItem No. 05 - CC Warrant Report Dated June 09, 2025 to June 15, 20255)CC Warrant Report Dated June 09, 2025 to June 15, 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:June 24, 2025
Subject:CC Warrant Report Dated June 09, 2025 to June 15, 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
JUNE 09, 2025 TO JUNE 15, 2025 CITY OF LAKE ELSINORE
CITY WARRANT SUMMARY
FUND NO. FUND DESCRIPTION TOTAL
100 GENERAL 1,150,228.13$
103 THE ANCHOR 15,946.88
110 GAS TAX 836.52
130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 175,800.34
135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 4,510.83
180 LAUNCH POINTE 57,534.04
205 TRAFFIC IMPACT FEE 1,950.00
300 INSURANCE SERVICE 4,915.00
305 INFORMATION SYSTEMS SERVICE 35,973.65
310 SUPPORT SERVICE 1,745.48
315 FLEET SERVICE 1,338.81
320 FACILITIES SERVICE 1,305.42
330 CFD 2015-2S MAINTENANCE SERVICES 319.47
500 CAPITAL IMPROVEMENT PLAN 694,672.00
620 COST RECOVERY TRUST DEPOSITS 24,241.70
653 CFD 2009-1S PARK,OPEN SPACE,STREET LIGHT SERVICES 1,673.07
GRAND TOTAL 2,172,991.34$
Attachment 1 1 of 1
JUNE 09, 2025 TO JUNE 15, 2025 CITY OF LAKE ELSINORE CITY WARRANT LIST
WARRANT NO. VENDOR NAME AMOUNT
APA25002378 ALBERT WEBB & ASSOCIATES 1,950.00$
APA25002379 AMERICAN FORENSIC NURSES, INC. 674.00
APA25002380 AMERICAN LADY VETS, INC 62,425.15
APA25002381 ANIMAL FRIENDS OF THE VALLEY 22,063.12
APA25002382 AZTECA CLEANING SERVICES LLC 8,742.08
APA25002383 BANNER BANK 1,305.45
APA25002384 BIO-TOX LABORATORIES 80.00
APA25002385 CALIFORNIA, DEPARTMENT OF JUSTICE 280.00
APA25002386 CDW GOVERNMENT, INC. 120,372.45
APA25002387 CHARTER COMMUNICATIONS 1,718.49
APA25002388 CORODATA RECORDS MANAGEMENT, INC. 158.76
APA25002389 COSTAR REALTY INFORMATION INC. 860.00
APA25002390 COUNTY OF RIVERSIDE, EXECUTIVE OFFICE 177,570.00
APA25002391 CR&R, INC. 688,882.89
APA25002392 DAVID EVANS AND ASSOCIATES, INC. 23,243.01
APA25002393 DIRECTV 157.99
APA25002394 DISCOUNT HAULING & CLEANUP SERVICE 15,750.00
APA25002395 EGP CONSULTING, INC. 5,560.13
APA25002396 EL CHICANO 364.50
APA25002397 ENVIROMINE, INC. 138.75
APA25002398 FCS INTERNATIONAL, INC 22,510.00
APA25002399 FEHR & PEERS 3,980.00
APA25002400 FERGUSON 101.86
APA25002401 FRONTIER CALIFORNIA - INTERNET 946.60
APA25002402 FRONTIER CALIFORNIA, INC. 245.76
APA25002403 FRONTIER CALIFORNIA, INC. 90.61
APA25002404 GEI CONSULTANTS INC 1,614.35
APA25002406 GREAT AMERICA FINANCIAL SERVICES 600.30
APA25002407 GRIFFITH COMPANY 24,803.63
APA25002408 HANCOCK, LORENA 9,393.75
APA25002409 INLAND BOBCAT, INC. 669.86
APA25002410 JD PROMOTIONS 2,680.78
APA25002411 LAI GROUP 99.83
APA25002412 LIUNA LOCAL 777 720.00
APA25002413 MORTON PEST CONTROL INC 3,410.00
APA25002414 NATIONAL JUNIOR BASKETBALL LEAGUE 14,438.67
APA25002415 NPG, INC. 87,984.00
APA25002416 NSIDEOUT 498.75
APA25002417 O'REILLY AUTO STORES INC/FIRST CALL 356.83
APA25002418 PRECISION CONCRETE CUTTING 16,501.63
APA25002419 QUADIENT, INC. 191.13
Attachment 2 1 OF 3
JUNE 09, 2025 TO JUNE 15, 2025 CITY OF LAKE ELSINORE CITY WARRANT LIST
WARRANT NO. VENDOR NAME AMOUNT
APA25002420 RIVERSIDE ASSESSOR-COUNTY CLERK-RECORDER 20.00
APA25002421 RIVERSIDE ASSESSOR-COUNTY CLERK-RECORDER 20.00
APA25002422 RIVERSIDE ASSESSOR-COUNTY CLERK-RECORDER 17.00
APA25002423 ROGUE ELECTRIC 12,156.70
APA25002424 RP LANDSCAPE & IRRIGATION 9,576.27
APA25002425 SAFETY-KLEEN SYSTEMS, INC. 484.19
APA25002426 SAN DIEGO ICE COMPANY, INC. 310.32
APA25002427 SIGNATURE SYSTEMS GROUP, LLC 91,140.00
APA25002428 SOUTHERN CALIFORNIA EDISON CO. 40,289.96
APA25002429 STAUFFER LAWN EQUIPMENT 497.21
APA25002430 TRI-STAR ELECTRIC 585.00
APA25002431 TRITON TECHNOLOGY SOLUTIONS, INC 146,753.78
APA25002432 TUSCANY HILLS LANDSCAPE & REC. CO. 137,452.50
APA25002433 VALLEY-WIDE ELITE GYMNASTICS 3,843.75
APA25002434 VULCAN MATERIALS COMPANY 339.31
9295 AK SECURITY ALARM LLC 44,898.47
9296 AMAZON BUSINESS 1,121.23
9297 AMERICAN MATERIAL COMPANY 640.47
9298 BRINKS INCORPORATED 1,037.94
9299 CIVICA LAW GROUP, APC 18,966.85
9300 DELONE, MARIA JAZMINE 1,890.00
9301 DOWNS ENERGY 315.49
9302 ENDRESEN DEVELOPMENT, INC. 576.00
9303 ENDRESEN DEVELOPMENT, INC. 576.00
9304 ENDRESEN DEVELOPMENT, INC. 576.00
9305 ENDRESEN DEVELOPMENT, INC. 576.00
9306 ENDRESEN DEVELOPMENT, INC. 10,058.16
9307 ENDRESEN DEVELOPMENT, INC. 9,698.73
9308 ENDRESEN DEVELOPMENT, INC. 1,157.25
9309 ENDRESEN DEVELOPMENT, INC. 576.00
9310 ENDRESEN DEVELOPMENT, INC. 20,880.00
9311 ENDRESEN DEVELOPMENT, INC. 947.22
9312 ENDRESEN DEVELOPMENT, INC. 576.00
9313 ENDRESEN DEVELOPMENT, INC. 20,880.00
9314 ENDRESEN DEVELOPMENT, INC. 576.00
9315 ENDRESEN DEVELOPMENT, INC. 576.00
9316 ENDRESEN DEVELOPMENT, INC. 576.00
9317 ENDRESEN DEVELOPMENT, INC. 23,875.00
9318 ENDRESEN DEVELOPMENT, INC. 20,880.00
9319 ENDRESEN DEVELOPMENT, INC. 576.00
9320 ENDRESEN DEVELOPMENT, INC. 11,670.66
9321 ENDRESEN DEVELOPMENT, INC. 10,080.66
Attachment 2 2 OF 3
JUNE 09, 2025 TO JUNE 15, 2025 CITY OF LAKE ELSINORE CITY WARRANT LIST
WARRANT NO. VENDOR NAME AMOUNT
9322 ENDRESEN DEVELOPMENT, INC. 576.00
9323 GMS ELEVATOR SERVICES, INC. 360.00
9324 HDR ENGINEERING, INC. 1,592.95
9325 HDR ENGINEERING, INC. 34,436.08
9326 HEFINGTON MARTIAL ARTS 1,532.81
9327 HI-WAY SAFETY, INC. 7,530.55
9328 KPA SERVICES, LLC 1,428.32
9329 LEIBOLD, MCCLENDON & MANN, PC 60,318.47
9330 MURPHY & EVERTZ LLP 6,068.00
9331 MURPHY & EVERTZ LLP 623.00
9332 MURPHY & EVERTZ LLP 623.00
9333 MURPHY & EVERTZ LLP 7,370.00
9334 PROSTAFF, LLC 14,175.00
9336 QUADIENT LEASING USA, INC. 954.05
9337 RENTERIA, YARABITH BUENFIL 1,385.25
9338 RENTERIA, YARABITH BUENFIL 1,079.25
9339 SECURITAS SECURITY SERVICES USA, INC. 3,415.08
9340 SERVICE FIRST 14,598.10
9341 SOUTHERN CALIFORNIA GAS CO. 2.09
9342 SOUTHERN CALIFORNIA GAS CO. 16.88
9343 SOUTHERN CALIFORNIA GAS CO. 18.98
9344 SOUTHERN CALIFORNIA GAS CO. 21.07
9345 SOUTHERN CALIFORNIA GAS CO. 743.20
9346 SOUTHERN CALIFORNIA GAS CO. 33.61
9347 SOUTHERN CALIFORNIA GAS CO. 68.90
9348 SOUTHERN CALIFORNIA GAS CO. 10.46
9349 SOUTHERN CALIFORNIA GAS CO. 129.89
9350 SOUTHERN CALIFORNIA GAS CO. 104.77
9351 SOUTHERN CALIFORNIA GAS CO. 18.98
9352 SOUTHERN CALIFORNIA MULCH, INC. 32,025.00
9353 THOMSON REUTERS - WEST PUBLISHING CORP. 538.68
143808 AMERICAN ALLIANCE DRUG TESTING 3,120.00
143809 ANDRADE, JUAN 323.41
143810 ARTHUR J. GALLAGHER & CO. INSURANCE BROKERS OF CA, INC. 4,915.00
143811 CONTRERAS, DARIN 95.48
143812 TISDALE, BRIAN 359.80
GRAND TOTAL 2,172,991.34$
Attachment 2 3 OF 3