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HomeMy WebLinkAboutItem No. 02 CC Warrant List July 22, 2021City Council Agenda Report City of Lake Elsinore 130 South Main Street Lake Elsinore, CA 92530 www.lake-elsinore.org File Number: ID# 21-270 Agenda Date: 8/10/2021 Status: Approval FinalVersion: 1 File Type: Council Consent Calendar In Control: City Council / Successor Agency Agenda Number: 2) CC Warrant List for July 22, 2021 Receive and file. Page 1 City of Lake Elsinore Printed on 8/5/2021 REPORT TO CITY COUNCIL To: Honorable Mayor and Members of the City Council From: Jason Simpson, City Manager Prepared by: Frances Ramirez, Account Specialist Date: August 10, 2021 Subject: Warrant List Dated July 22, 2021 Recommendation Receive and file. Background and Discussion The Warrant List is a listing of all general checks issued since the prior Warrant List. Exhibits: A - Warrant Summary B - Warrant List JULY 22, 2021 CITY OF LAKE ELSINORE WARRANT SUMMARY FUND NO.FUND DESCRIPTION TOTAL 100 GENERAL 1,024,007.14$ 103 THE ANCHOR 17,209.38 106 AFFORDABLE HOUSING 1,837.50 110 GAS TAX 3,014.79 114 SB1186 CASp EDUCATION PROGRAM 316.00 130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 34,867.36 135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 2,384.29 155 NATIONAL POLLUTANT DISCHARGE ELIMINATION SYSTEM 2,570.82 180 LAUNCH POINTE 175,590.28 205 TRAFFIC IMPACT FEE 140,000.00 231 LIBRARY FACILITIES DIF 15,665.54 300 INSURANCE SERVICE 829,400.04 305 INFORMATION SYSTEMS SERVICE 160,526.82 310 SUPPORT SERVICE 123.90 315 FLEET SERVICE 25,805.68 320 FACILITIES SERVICE 13,304.72 330 CFD 2015-2S MAINTENANCE SERVICES 1,193.74 331 CFD 2006-1 IA-CC SUMMERLY IMPROVEMENT 661.24 332 CFD 2006-1 IA-B SUMMERLY IMPROVEMENT 361,205.01 333 CFD 2015-4 TERRACINA IMPROVEMENT 661.24 334 CFD 2015-5 TRIESTE IMPROVEMENT 643.98 335 CFD 2003-2 IA-E CANYON HILLS IMPROVEMENT 2,643.98 336 CFD 2006-1 IA-FF SUMMERLY IMPROVEMENT 643.98 337 CFD 2016-2 CANYON HILLS IMPROVEMENT 625.23 338 CFD 2006-1 IA-JJ SUMMERLY IMPROVEMENT 643.98 339 CFD 2006-1 IA-KK SUMMERLY IMPROVEMENT 661.24 340 CFD 2006-1 IA-EE SUMMERLY IMPROVEMENT 643.98 342 CFD 2007-5S RED KITE SERVICES 472.32 343 CFD 2006-2S VISCAYA SERVICES 472.32 344 CFD 2005-2S ALBERHILL RANCH SERVICES 472.32 345 CFD 2003-2 IA-D CANYON HILLS IMPROVEMENT 1,305.22 347 CFD 2006-1 IA-A SUMMERLY IMPROVEMENT 1,133.56 350 CFD 98-1 SUMMERHILL IMPROVEMENT 661.24 351 CFD 2006-1 IA-II SUMMERLY IMPROVEMENT 661.24 354 CFD 90-2 TUSCANY HILLS IMPROVEMENT 1,794.80 357 CFD 2003-2 IA-A CANYON HILLS IMPROVEMENT 850.17 358 CFD 2007-4S MAKENNA SERVICES 472.32 366 CFD 2005-6 CITY CENTER TOWNHOMES IMPROVEMENT 472.32 367 CFD 2006-1S SUMMERLY SERVICES 472.32 368 CFD 2006-2 VISCAYA IMPROVEMENT 472.32 Exhibit A 1 of 2 JULY 22, 2021 CITY OF LAKE ELSINORE WARRANT SUMMARY FUND NO.FUND DESCRIPTION TOTAL 369 CFD 2004-3 IA-1 ROSETTA CANYON IMPROVEMENT 661.24 370 CFD 2006-1 IA-HH SUMMERLY IMPROVEMENT 661.24 371 CFD 2005-1 SERENITY IMPROVEMENT 9,924.29 372 CFD 2005-2 IA-A ALBERHILL RANCH IMPROVEMENT 661.24 373 CFD 2005-5S WASSON CANYON SERVICES 472.32 374 CFD 2005-4 LAKEVIEW VILLAS IMPROVEMENT 236.16 375 CFD 2006-4 CLURMAN IMPROVEMENT 236.16 376 CFD 2006-3 LA STRADA IMPROVEMENT 472.32 377 CFD 2006-6 TESSARA IMPROVEMENT 283.39 378 CFD 2006-8 RUNNING DEER ESTATES IMPROVEMENT 283.39 384 CFD 2003-2 IA-B CANYON HILLS IMPROVEMENT 2,267.11 385 CFD 2004-3 IA-2 ROSETTA CANYON IMPROVEMENT 3,140.25 386 CFD 2007-4 MAKENNA IMPROVEMENT 625.23 387 CFD 2007-5 RED KITE IMPROVEMENT 2,625.23 390 CFD 2003-2 IA-C CANYON HILLS IMPROVEMENT 1,700.33 392 CFD 95-1 CIVIC CENTER IMPROVEMENT 661.24 393 AD 93-1 COTTONWOOD HILLS IMPROVEMENT 1,794.80 394 CFD 2005-5 WASSON CANYON IMPROVEMENT 472.32 395 CFD 2018-1 WASSON CANYON II IMPROVEMENT 446.59 396 CFD 2019-2 NICHOLS RANCH IMPROVEMENT 635.13 397 CFD 2019-1 WESTLAKE IMPROVEMENT 635.13 398 CFD 2021-1 TUSCANY VALLEY AND CREST 554.80 500 CAPITAL IMPROVEMENT PLAN 155,230.93 608 TRUST DEPOSITS 21,930.40 617 HOUSING 41,666.67 620 COST RECOVERY TRUST DEPOSITS 4,343.97 650 CFD 2003-1S LAW,FIRE, PARAMEDIC SERVICES 661.24 651 CFD 2006-5S PARK, OPEN SPACE, STORM DRAIN SERVICES 472.32 652 CFD 2007-1S LAW,FIRE, PARAMEDIC SERVICES 472.32 653 CFD 2009-1S PARK,OPEN SPACE,STREET LIGHT SERVICES 472.32 655 CFD 2015-1S LAW, FIRE, PARAMEDIC SERVICES 566.78 GRAND TOTAL 3,081,831.19$ Exhibit A 2 of 2 JULY 22, 2021 CITY OF LAKE ELSINORE WARRANT LIST WARRANT NO.VENDOR NAME AMOUNT 143109 HFC/PRP ELSINORE, LLC 22,876.03$ 143110 EVMWD 1,789.74 143111 HFC/PRP ELSINORE, LLC 140,000.00 DFT220013 MARKEL AMERICAN INSURANCE COMPANY 18,003.00 DFT220014 EMSER TILE 23,400.08 DFT220015 US BANK TOWER DBW IV 11,742.06 DFT220016 PAYCHEX OF NEW YORK, LLC 882.21 DFT220017 LEGAL SHIELD 113.60 DFT220018 CALPERS 85,038.41 DFT220019 FRANCHISE TAX BOARD 100.00 DFT220020 INTERNAL REVENUE SERVICE 198.50 DFT220021 FRANCHISE TAX BOARD 14,818.79 DFT220022 LIUNA NATIONAL (INDUSTRIAL) PENSION FUND 1,178.10 DFT220023 INTERNAL REVENUE SERVICE 77,107.33 DFT220024 WILMINGTON TRUST, NATIONAL ASSOCIATION 360,543.77 DFT220025 CALPERS 143,363.73 DFT220026 PAYCHEX OF NEW YORK, LLC 603.68 DFT220027 PAYCHEX OF NEW YORK, LLC 276.25 DFT220029 COLONIAL LIFE 203.36 DFT220030 TASC 2,389.09 DFT220031 CALPERS 47,611.42 DFT220034 PAYCHEX OF NEW YORK, LLC 550.00 APA22000148 DIRECTV 154.99 APA22000149 STC TRAFFIC, INC.3,520.00 APA22000150 WILMINGTON TRUST, NATIONAL ASSOCIATION 217,693.72 APA22000151 CALIFORNIA JPIA 204,400.00 APA22000152 CALIFORNIA JPIA 602,476.00 APA22000153 WEST COAST SERVICES 970.00 APA22000154 SEE CLICK FIX 12,087.56 APA22000155 LAI GROUP 128.87 APA22000156 AMERICAN MATERIAL COMPANY 546.14 APA22000157 COSTCO WHOLESALE 120.00 APA22000158 SILVER & WRIGHT, LLP 11,208.80 APA22000159 TRI-STAR ELECTRIC 821.06 APA22000160 DEPARTMENT OF CONSERVATION 3,065.37 APA22000161 LEIBOLD, MCCLENDON & MANN, PC 41,666.67 APA22000162 AZTECA CLEANING SERVICES LLC 1,650.00 APA22000163 ENGINEERING RESOURCES OF SO CA 18,018.54 APA22000164 ENGINEERING RESOURCES OF SO CA 1,470.53 APA22000165 PRESS-ENTERPRISE, THE 3,907.20 APA22000166 S&P GLOBAL MARKET INTELLIGENCE, LLC 91.00 Exhibit B 1 OF 5 JULY 22, 2021 CITY OF LAKE ELSINORE WARRANT LIST WARRANT NO.VENDOR NAME AMOUNT APA22000167 CED LAGUNA 156.33 APA22000168 CR&R, INC.6,556.54 APA22000169 CA BUILDING STANDARDS COMMISSION 941.00 APA22000170 HDL SOFTWARE, LLC 9,272.65 APA22000171 MODERN LEAF CULTURE 101.00 APA22000172 ENVICOM CORPORATION 2,443.68 APA22000173 SOUTHERN CALIFORNIA GAS CO.398.35 APA22000174 GAMBOA, RICARDO 150.00 APA22000175 SOCAL BOAT AND TRAILER, INC.1,308.12 APA22000176 TYLER TECHNOLOGIES, INC.57,418.58 APA22000177 KOA CORPORATION 6,320.33 APA22000178 BLAIS & ASSOCIATES, INC.1,837.50 APA22000179 LAKE ELSINORE TIRE & AUTO, INC.38.16 APA22000180 CREATIVE INDUSTRIES MEDIA GROUP 569.25 APA22000181 KJ SERVICES ENVIRONMENTAL CONSULTING 880.00 APA22000182 CALIFORNIA STATE FIRE PROTECTION 135.00 APA22000183 AMAZON BUSINESS 62.84 APA22000184 ALLIANT INSURANCE SERVICES, INC.1,158.00 APA22000185 ENDRESEN DEVELOPMENT, INC.7,957.50 APA22000186 ENDRESEN DEVELOPMENT, INC.504.00 APA22000187 ENDRESEN DEVELOPMENT, INC.7,324.01 APA22000188 ENDRESEN DEVELOPMENT, INC.9,600.00 APA22000189 ENDRESEN DEVELOPMENT, INC.10,497.99 APA22000190 ENDRESEN DEVELOPMENT, INC.7,439.21 APA22000191 ENDRESEN DEVELOPMENT, INC.1,150.00 APA22000192 ENDRESEN DEVELOPMENT, INC.576.00 APA22000193 ENDRESEN DEVELOPMENT, INC.576.00 APA22000194 ENDRESEN DEVELOPMENT, INC.24,922.67 APA22000195 ENDRESEN DEVELOPMENT, INC.4,900.00 APA22000196 ENDRESEN DEVELOPMENT, INC.12,625.00 APA22000197 ENDRESEN DEVELOPMENT, INC.576.00 APA22000198 ENDRESEN DEVELOPMENT, INC.9,707.97 APA22000199 ALLEGRA MARKETING PRINT MAIL 119.63 APA22000200 SOUTHERN CALIFORNIA EDISON CO.16,686.66 APA22000201 ALVAREZ ENTERPRISE SERVICES 9,998.00 APA22000202 EWING 700.65 APA22000203 ALBERT WEBB & ASSOCIATES 11,870.00 APA22000204 TIME WARNER CABLE 1,220.56 APA22000205 ROBBINS PEST MANAGEMENT, INC.1,710.00 APA22000206 LYNN MERRILL AND ASSOCIATES, INC.1,942.72 APA22000207 STORYLAND STUDIOS DBA PLAINJOE STUDIOS 2,250.00 Exhibit B 2 OF 5 JULY 22, 2021 CITY OF LAKE ELSINORE WARRANT LIST WARRANT NO.VENDOR NAME AMOUNT APA22000208 EVMWD 19,341.49 APA22000209 CALIFORNIA, DIVISION OF THE STATE ARCHITECT 316.00 APA22000210 SHRED-IT USA, LLC 85.60 APA22000216 EXCEL LANDSCAPE, INC.787.25 APA22000217 EXCEL LANDSCAPE, INC.381.35 APA22000218 EXCEL LANDSCAPE, INC.382.16 APA22000219 EXCEL LANDSCAPE, INC.337.11 APA22000220 UNITED PARCEL SERVICE 15.45 APA22000221 RP LANDSCAPE & IRRIGATION 6,618.24 APA22000222 TC SPORTS MANAGEMENT, LLC 19,100.00 APA22000223 ECS IMAGING, INC.10,800.00 APA22000224 HELIX ENVIRONMENTAL PLANNING INC.695.00 APA22000225 WAXIE SANITARY SUPPLY 1,877.72 APA22000226 GOVINVEST INC.17,000.00 APA22000227 SOMMER ENGINEERING, INC.26,164.57 APA22000228 SOMMER ENGINEERING, INC.18,980.36 APA22000229 CENTRAL CLEANERS 2,680.00 APA22000230 J & S STRIPING COMPANY, INC.16,790.00 APA22000231 FRONTIER CALIFORNIA - INTERNET 804.50 APA22000232 OFFICE OF ECONOMIC DEVELOPMENT 15,665.54 APA22000233 FRONTIER CALIFORNIA, INC.663.46 APA22000234 QUADIENT, INC.83.52 APA22000235 VERIZON WIRELESS (#1)10,496.65 APA22000236 THOMSON REUTERS - WEST PUBLISHING CORP.419.64 APA22000237 GLENN LUKOS ASSOCIATES, INC.78.90 APA22000238 VERIZON WIRELESS (#2)2,725.24 APA22000239 CINTAS CORPORATION NO. 2 363.68 APA22000240 KNORR SYSTEMS, INC.3,400.00 APA22000241 RIVERSIDE COUNTY HABITAT CONSERVATION AGENCY 1,065.00 APA22000242 FEDERAL EXPRESS CORPORATION 93.00 APA22000243 LETTERLY ENVIR. & LAND PLANNING MGMT 3,895.00 APA22000244 ANGLER CHRONICLES, LLC 7,500.00 APA22000245 SPICER CONSULTING GROUP 2,813.76 APA22000246 SPICER CONSULTING GROUP 38,666.24 APA22000247 SPICER CONSULTING GROUP 3,420.00 APA22000248 BRINKS INCORPORATED 469.60 APA22000249 CDW GOVERNMENT, INC.7,991.30 APA22000250 INTERPRETERS UNLIMITED 38.00 APA22000251 PYRO SPECTACULARS, INC.21,000.00 APA22000252 VENUS PRINTING 560.06 APA22000253 CALIFORNIA, DEPARTMENT OF JUSTICE 892.00 APA22000254 AMERICAN MATERIAL COMPANY 1,954.24 APA22000255 PIONEER ATHLETICS 654.17 APA22000256 SOUTHERN CALIFORNIA ASSOCIATION OF GOVERNMENTS 6,853.00 Exhibit B 3 OF 5 JULY 22, 2021 CITY OF LAKE ELSINORE WARRANT LIST WARRANT NO.VENDOR NAME AMOUNT APA22000257 WESTERN RIVERSIDE COUNCIL OF GOVT'S 5,037.60 APA22000258 FLOCK SAFETY 55,000.00 APA22000259 PRESS-ENTERPRISE, THE 537.20 APA22000260 CED LAGUNA 1,329.82 APA22000261 BMW MOTORCYCLES OF RIVERSIDE 385.39 APA22000262 SECURITY NETWORK, INC.555.00 APA22000263 FRANCIS, MICHAEL J., MAI 4,750.00 APA22000264 CARAHSOFT TECHNOLOGY CORPORATION 5,333.68 APA22000266 TYLER TECHNOLOGIES, INC.1,700.00 APA22000267 LAKE ELSINORE TIRE & AUTO, INC.200.00 APA22000268 ANIMAL FRIENDS OF THE VALLEY 11,000.00 APA22000269 AMAZON BUSINESS 1,969.68 APA22000270 O'REILLY AUTO STORES INC/FIRST CALL 99.40 APA22000271 CAL KONA MARINE, INC.1,295.14 APA22000272 SCOTT FAZEKAS & ASSOCIATES, INC.11,792.36 APA22000273 ENDRESEN DEVELOPMENT, INC.9,894.48 APA22000274 ENDRESEN DEVELOPMENT, INC.9,759.66 APA22000275 ENDRESEN DEVELOPMENT, INC.576.00 APA22000276 ENDRESEN DEVELOPMENT, INC.576.00 APA22000277 ENDRESEN DEVELOPMENT, INC.576.00 APA22000278 ENDRESEN DEVELOPMENT, INC.576.00 APA22000279 ALLEGRA MARKETING PRINT MAIL 239.25 APA22000280 ALLEGRA MARKETING PRINT MAIL 478.50 APA22000281 ALLEGRA MARKETING PRINT MAIL 70.69 APA22000282 SOUTHERN CALIFORNIA EDISON CO.165.59 APA22000283 JIVE COMMUNICATIONS, INC.2,874.46 APA22000284 LAKE ELSINORE VALLEY CHAMBER OF COMMERCE 10,000.00 APA22000285 GUARDIAN 15,859.67 APA22000286 T-MOBILE USA, INC.150.00 APA22000287 NPG, INC.8,269.00 APA22000288 CORODATA RECORDS MANAGEMENT, INC.104.33 APA22000289 STORYLAND STUDIOS DBA PLAINJOE STUDIOS 33.00 APA22000290 EVMWD 40,726.66 APA22000292 STENO SOLUTIONS TRANSCRIPTION SERVICES, INC,19.71 APA22000293 DOWNS ENERGY 4,151.78 APA22000294 DOWNS ENERGY 778.54 APA22000295 DOWNS ENERGY 337.80 APA22000296 UNITED PARCEL SERVICE 15.45 APA22000297 WKE, INC.19,763.75 APA22000298 WKE, INC.12,018.27 APA22000299 I.C.M.A. RETIREMENT TRUST #302208 10,527.73 APA22000300 RIVERSIDE COUNTY RECORDER 50.00 APA22000301 RIVERSIDE COUNTY RECORDER 50.00 APA22000302 RIVERSIDE COUNTY RECORDER 50.00 APA22000303 RIVERSIDE COUNTY RECORDER 50.00 Exhibit B 4 OF 5 JULY 22, 2021 CITY OF LAKE ELSINORE WARRANT LIST WARRANT NO.VENDOR NAME AMOUNT APA22000304 RIVERSIDE COUNTY RECORDER 50.00 APA22000305 ANDERSON CHEVROLET 2,097.24 APA22000306 IMPACT PROMOTIONAL PRODUCTS 247.62 APA22000307 COUNTY OF RIVERSIDE, EXECUTIVE OFFICE 1,492.44 APA22000308 RIVERSIDE COUNTY SHERIFF'S, ACCOUNTING & FINANCE 17,143.39 APA22000309 VERIZON WIRELESS (#13)255.30 APA22000310 FRONTIER CALIFORNIA - INTERNET 281.86 APA22000311 FRONTIER CALIFORNIA, INC.59.30 APA22000312 CINTAS CORPORATION NO. 2 249.80 APA22000313 LIUNA LOCAL 777 612.00 PR07222021 PAYROLL 223,308.35 GRAND TOTAL 3,081,831.19$ Exhibit B 5 OF 5