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HomeMy WebLinkAboutItem No. 04 - City Council Warrant List August 5, 2021City Council Agenda Report City of Lake Elsinore 130 South Main Street Lake Elsinore, CA 92530 www.lake-elsinore.org File Number: ID# 21-292 Agenda Date: 8/24/2021 Status: Approval FinalVersion: 1 File Type: Council Consent Calendar In Control: City Council / Successor Agency Agenda Number: 4) CC Warrant List for August 5, 2021 Receive and file. Page 1 City of Lake Elsinore Printed on 8/19/2021 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 24, 2021 Subject: Warrant List Dated August 05, 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 AUGUST 05, 2021 CITY OF LAKE ELSINORE WARRANT SUMMARY FUND NO.FUND DESCRIPTION TOTAL 100 GENERAL 2,933,507.80$ 103 THE ANCHOR 5,321.04 105 MISC. GENERAL PROJECTS 84,251.93 130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 103,561.58 135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 28,220.40 155 NATIONAL POLLUTANT DISCHARGE ELIMINATION SYSTEM 52,267.32 180 LAUNCH POINTE 36,021.22 300 INSURANCE SERVICE 4,714.47 305 INFORMATION SYSTEMS SERVICE 26,498.30 310 SUPPORT SERVICE 6,977.05 315 FLEET SERVICE 40,138.66 320 FACILITIES SERVICE 24,080.69 330 CFD 2015-2S MAINTENANCE SERVICES 15,603.74 331 CFD 2006-1 IA-CC SUMMERLY IMPROVEMENT 661.24 332 CFD 2006-1 IA-B SUMMERLY IMPROVEMENT 661.24 333 CFD 2015-4 TERRACINA IMPROVEMENT 661.24 334 CFD 2015-5 TRIESTE IMPROVEMENT 643.98 335 CFD 2003-2 IA-E CANYON HILLS IMPROVEMENT 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 472.32 369 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 661.24 372 CFD 2005-2 IA-A ALBERHILL RANCH IMPROVEMENT 661.24 Exhibit A 1 of 2 AUGUST 05, 2021 CITY OF LAKE ELSINORE WARRANT SUMMARY FUND NO.FUND DESCRIPTION TOTAL 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 661.24 386 CFD 2007-4 MAKENNA IMPROVEMENT 625.23 387 CFD 2007-5 RED KITE IMPROVEMENT 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 635.13 500 CAPITAL IMPROVEMENT PLAN 341,722.55 608 TRUST DEPOSITS 1,000.00 617 HOUSING 37,204.52 631 DESTRATIFICATION EQUIPMENT REPLACEMENT 71.04 650 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 5,566.78 GRAND TOTAL 3,780,162.90$ Exhibit A 2 of 2 AUGUST 05, 2021 CITY OF LAKE ELSINORE WARRANT LIST WARRANT NO.VENDOR NAME AMOUNT 143112 IN & OUT VEHICLE REGISTRATION SERVICE 1,171.00$ 143113 THETRAILERZONE.COM 29,999.00 DFT220010 FRONTIER CALIFORNIA - INTERNET 465.28 DFT220011 FRONTIER CALIFORNIA - INTERNET 647.31 DFT220028 NATIONWIDE TRUST COMPANY, FSB 6,570.04 DFT220032 DISH 128.45 DFT220033 AMERICAN EXPRESS 10,479.73 DFT220035 CALIFORNIA, STATE BOARD OF EQUALIZATION 642.00 DFT220036 CALPERS 47,946.03 DFT220037 FRANCHISE TAX BOARD 100.00 DFT220038 INTERNAL REVENUE SERVICE 198.50 DFT220039 PAYCHEX OF NEW YORK, LLC 844.25 DFT220040 LIUNA NATIONAL (INDUSTRIAL) PENSION FUND 1,170.40 DFT220042 TASC 2,389.09 DFT220043 INTERNAL REVENUE SERVICE 78,371.18 DFT220044 FRANCHISE TAX BOARD 15,168.18 DFT220045 INTERNAL REVENUE SERVICE (3,330.44) APA22000314 DAVID TURCH & ASSOCIATES 3,500.00 APA22000315 LESJWA 20,000.00 APA22000316 NTH GENERATION COMPUTING, INC.12,990.00 APA22000317 TEAM AUTOAID, INC.131.41 APA22000318 STAPLES ADVANTAGE 395.67 APA22000319 LEIBOLD, MCCLENDON & MANN, PC 35,704.54 APA22000320 AZTECA CLEANING SERVICES LLC 750.00 APA22000321 GREAT AMERICA FINANCIAL SERVICES 6,791.88 APA22000322 SIGN DESIGN 192.55 APA22000323 COUNTY OF RIVERSIDE DEPT. OF ENVIRONMENTAL HEALTH 150.00 APA22000324 COUNTY OF RIVERSIDE DEPT. OF ENVIRONMENTAL HEALTH 1,129.00 APA22000325 COUNTY OF RIVERSIDE DEPT. OF ENVIRONMENTAL HEALTH 150.00 APA22000326 COUNTY OF RIVERSIDE DEPT. OF ENVIRONMENTAL HEALTH 150.00 APA22000327 COUNTY OF RIVERSIDE DEPT. OF ENVIRONMENTAL HEALTH 150.00 APA22000328 COUNTY OF RIVERSIDE DEPT. OF ENVIRONMENTAL HEALTH 406.00 APA22000329 PURSUIT ELECTRIC, INC.2,158.00 APA22000330 PROSTAFF, LLC 8,325.00 APA22000331 LAKE ELSINORE TIRE & AUTO, INC.897.34 APA22000332 KJ SERVICES ENVIRONMENTAL CONSULTING 2,443.37 APA22000333 CALIFORNIA STATE FIRE PROTECTION 318.45 APA22000334 AMAZON BUSINESS 168.19 APA22000335 CNTY OF RIVERSIDE TECHNICAL SVCS BUREAU-ACCTNG 116,368.00 APA22000336 WEST COAST ARBORISTS, INC.11,340.00 APA22000337 WEST COAST ARBORISTS, INC.4,018.00 Exhibit B 1 OF 4 AUGUST 05, 2021 CITY OF LAKE ELSINORE WARRANT LIST WARRANT NO.VENDOR NAME AMOUNT APA22000338 WEST COAST ARBORISTS, INC.4,200.00 APA22000339 WEST COAST ARBORISTS, INC.6,216.00 APA22000340 CHEN RYAN ASSOCIATES, INC.44,203.20 APA22000341 SOUTHERN CALIFORNIA EDISON CO.20,519.63 APA22000342 EWING 707.15 APA22000343 TIME WARNER CABLE 158.62 APA22000344 NPG, INC.34,731.00 APA22000345 STORYLAND STUDIOS DBA PLAINJOE STUDIOS 2,250.00 APA22000346 EVMWD 73,135.20 APA22000347 MAPLES & ASSOCIATES, INC.30,293.17 APA22000348 COUNTY OF RIVERSIDE, AUDITOR CONTROLLER / GAD-LAFCO 7,737.24 APA22000350 DOWNS ENERGY 3,178.55 APA22000351 DOWNS ENERGY 720.39 APA22000352 BUREAU VERITAS NORTH AMERICA, INC.1,760.00 APA22000353 BUREAU VERITAS NORTH AMERICA, INC.3,766.09 APA22000354 AMERICAN ALLIANCE DRUG TESTING 300.00 APA22000355 I.C.M.A. RETIREMENT TRUST 250.00 APA22000356 CALIFORNIA MUNICIPAL STATISTICS INC 500.00 APA22000357 FRONTIER CALIFORNIA - INTERNET 131.86 APA22000358 FRONTIER CALIFORNIA, INC.4,353.11 APA22000359 R DEPENDABLE CONST, INC.44,327.00 APA22000360 CINTAS CORPORATION NO. 2 249.56 APA22000361 HDR ENGINEERING, INC.30,165.22 APA22000362 HUNSAKER & ASSOCIATES IRVINE, INC.1,048.70 APA22000363 TANGRAM 1,236.62 APA22000364 QUINN COMPANY 4,032.83 APA22000365 MANPOWER TEMP SERVICES 8,680.90 APA22000366 FEDERAL EXPRESS CORPORATION 112.55 APA22000367 SOCIAL WORK ACTION GROUP 51,997.41 APA22000368 SPICER CONSULTING GROUP 5,000.00 APA22000369 SPICER CONSULTING GROUP 38,666.24 APA22000370 SPICER CONSULTING GROUP 5,000.00 APA22000371 SPICER CONSULTING GROUP 5,000.00 APA22000372 SPICER CONSULTING GROUP 5,000.00 APA22000373 ACTION GAS & WELDING SUPPLY 59.76 APA22000374 RAIN MASTER IRRIGATION SYSTEMS 4,947.47 APA22000375 D.R. HORTON, INC.1,000.00 APA22000376 PRUDENTIAL OVERALL SUPPLY 791.76 APA22000377 LESJWA 31,795.00 APA22000378 CALIFORNIA JPIA 3,421.00 APA22000379 MILLENNIUM ALARM SYSTEMS, INC.450.00 Exhibit B 2 OF 4 AUGUST 05, 2021 CITY OF LAKE ELSINORE WARRANT LIST WARRANT NO.VENDOR NAME AMOUNT APA22000380 MILLENNIUM ALARM SYSTEMS, INC.293.33 APA22000381 MILLENNIUM ALARM SYSTEMS, INC.3,025.49 APA22000382 MILLENNIUM ALARM SYSTEMS, INC.820.00 APA22000383 MILLENNIUM ALARM SYSTEMS, INC.1,220.00 APA22000384 MILLENNIUM ALARM SYSTEMS, INC.1,640.00 APA22000385 MILLENNIUM ALARM SYSTEMS, INC.420.00 APA22000386 MILLENNIUM ALARM SYSTEMS, INC.820.00 APA22000387 MILLENNIUM ALARM SYSTEMS, INC.253.00 APA22000388 MILLENNIUM ALARM SYSTEMS, INC.2,886.98 APA22000389 MILLENNIUM ALARM SYSTEMS, INC.820.00 APA22000390 MILLENNIUM ALARM SYSTEMS, INC.253.00 APA22000391 MILLENNIUM ALARM SYSTEMS, INC.253.00 APA22000392 MILLENNIUM ALARM SYSTEMS, INC.169.00 APA22000393 MILLENNIUM ALARM SYSTEMS, INC.293.33 APA22000394 MILLENNIUM ALARM SYSTEMS, INC.1,640.00 APA22000395 WILLDAN 14,302.62 APA22000396 STAPLES ADVANTAGE 318.18 APA22000397 STK ARCHITECTURE, INC.7,374.97 APA22000398 WESTERN RIVERSIDE COUNCIL OF GOVT'S 173,132.85 APA22000399 AZTECA CLEANING SERVICES LLC 600.00 APA22000400 ENGINEERING RESOURCES OF SO CA 3,655.00 APA22000401 BMW MOTORCYCLES OF RIVERSIDE 261.41 APA22000402 CHOMKO LA, LLC 3,855.00 APA22000403 KPA SERVICES, LLC 1,575.00 APA22000404 RANCHO REPROGRAPHICS, INC.72.20 APA22000406 PROSTAFF, LLC 10,200.00 APA22000407 SOCAL BOAT AND TRAILER, INC.441.24 APA22000408 LAKE ELSINORE TIRE & AUTO, INC.81.29 APA22000409 AMAZON BUSINESS 79.66 APA22000410 O'REILLY AUTO STORES INC/FIRST CALL 138.36 APA22000411 BLUEGRASS VENUE SOLUTIONS, LLC 26,705.00 APA22000412 CENTURY LINK 51.76 APA22000413 SOUTHERN CALIFORNIA EDISON CO.18,786.55 APA22000414 JIVE COMMUNICATIONS, INC.2,939.13 APA22000415 RIVERSIDE COUNTY TREASURER, MATTHEW JENNINGS 678.20 APA22000416 TIME WARNER CABLE 93.05 APA22000417 ARAMEXX GROUP, INC.52,530.00 APA22000418 ROBBINS PEST MANAGEMENT, INC.330.00 APA22000419 EVMWD 2,777.93 APA22000420 MAPLES & ASSOCIATES, INC.38,596.33 APA22000422 SHRED-IT USA, LLC 84.00 APA22000423 MADISON-FAIRFIELD HOMEOWNERS ASSOCIATION 305.66 APA22000424 EXCEL LANDSCAPE, INC.17,075.00 APA22000425 EXCEL LANDSCAPE, INC.110.00 Exhibit B 3 OF 4 AUGUST 05, 2021 CITY OF LAKE ELSINORE WARRANT LIST WARRANT NO.VENDOR NAME AMOUNT APA22000426 EXCEL LANDSCAPE, INC.196.69 APA22000427 EXCEL LANDSCAPE, INC.205.48 APA22000428 EXCEL LANDSCAPE, INC.4,090.00 APA22000429 EXCEL LANDSCAPE, INC.286.88 APA22000430 EXCEL LANDSCAPE, INC.150.00 APA22000431 EXCEL LANDSCAPE, INC.261.91 APA22000432 EXCEL LANDSCAPE, INC.308.51 APA22000433 EXCEL LANDSCAPE, INC.245.31 APA22000434 EXCEL LANDSCAPE, INC.3,500.00 APA22000435 EXCEL LANDSCAPE, INC.1,474.00 APA22000436 EXCEL LANDSCAPE, INC.288.82 APA22000437 EXCEL LANDSCAPE, INC.605.96 APA22000438 EXCEL LANDSCAPE, INC.298.00 APA22000439 EXCEL LANDSCAPE, INC.231.72 APA22000440 UNITED PARCEL SERVICE 30.90 APA22000441 WOLVERINE FENCE COMPANY, INC.52,492.10 APA22000442 RP LANDSCAPE & IRRIGATION 63,380.14 APA22000443 I.C.M.A. RETIREMENT TRUST 10,162.73 APA22000444 REGIONAL CONSERVATION AUTHORITY 13,887.64 APA22000445 COUNTY OF RIVERSIDE, EXECUTIVE OFFICE 310,704.85 APA22000446 Z BEST STUDIOS, INC.145.73 APA22000447 RIVERSIDE COUNTY SHERIFF'S, ACCOUNTING & FINANCE 1,025,178.98 APA22000448 RIVERSIDE COUNTY SHERIFF'S, ACCOUNTING & FINANCE 981,231.15 APA22000449 FRONTIER CALIFORNIA, INC.116.92 APA22000450 FRONTIER CALIFORNIA, INC.57.39 APA22000451 FRONTIER CALIFORNIA, INC.113.15 APA22000452 RIGHTWAY SITE SERVICES, INC.4,416.11 APA22000454 FEDERAL EXPRESS CORPORATION 41.72 APA22000455 LETTERLY ENVIR. & LAND PLANNING MGMT 6,745.00 APA22000456 LIUNA LOCAL 777 684.00 APA22000457 CDW GOVERNMENT, INC.1,191.76 APA22000458 TRENCH SHORING COMPANY 1,801.20 GRAND TOTAL 3,780,162.90$ Exhibit B 4 OF 4