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HomeMy WebLinkAboutItem No. 02 - CC Warrant List September 02, 2021City Council Agenda Report City of Lake Elsinore 130 South Main Street Lake Elsinore, CA 92530 www.lake-elsinore.org File Number: ID# 21-334 Agenda Date: 9/28/2021 Status: Approval FinalVersion: 1 File Type: Council Consent Calendar In Control: City Council / Successor Agency Agenda Number: 2) CC Warrant List Dated September 02, 2021 Receive and file. Page 1 City of Lake Elsinore Printed on 9/28/2021 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: September 28, 2021 Subject: CC Warrant List Dated September 02, 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 SEPTEMBER 02, 2021 CITY OF LAKE ELSINORE WARRANT SUMMARY FUND NO.FUND DESCRIPTION TOTAL 100 GENERAL 1,253,573.53$ 103 THE ANCHOR 99,970.40 110 GAS TAX 3,763.65 130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 35,774.91 135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 28,427.09 155 NATIONAL POLLUTANT DISCHARGE ELIMINATION SYSTEM 472.32 180 LAUNCH POINTE 169,435.84 300 INSURANCE SERVICE (5,484.82) 305 INFORMATION SYSTEMS SERVICE 38,622.23 310 SUPPORT SERVICE 3,800.49 315 FLEET SERVICE 38,464.29 320 FACILITIES SERVICE 21,200.16 330 CFD 2015-2S MAINTENANCE SERVICES 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 16,593.27 340 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 SEPTEMBER 02, 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 238,652.29 620 COST RECOVERY TRUST DEPOSITS 4,610.00 631 DESTRATIFICATION EQUIPMENT REPLACEMENT 70.30 650 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 1,981,889.04$ Exhibit A 2 of 2 SEPTEMBER 02, 2021 CITY OF LAKE ELSINORE WARRANT LIST WARRANT NO.VENDOR NAME AMOUNT 143117 JUSTIN KIRK 610.00$ 143118 PETTY CASH - CITY OF LAKE ELSINORE 856.72 DFT220046 FRONTIER CALIFORNIA - INTERNET 647.31 DFT220047 FRONTIER CALIFORNIA - INTERNET 465.28 DFT220066 FRONTIER CALIFORNIA - INTERNET 455.98 DFT220070 COLONIAL LIFE 203.36 DFT220072 WILMINGTON TRUST, NATIONAL ASSOCIATION 15,932.03 DFT220073 CALPERS 49,115.77 DFT220074 INTERNAL REVENUE SERVICE 72,626.02 DFT220075 INTERNAL REVENUE SERVICE (341.71) DFT220076 NATIONWIDE TRUST COMPANY, FSB 884.62 DFT220077 LIUNA NATIONAL (INDUSTRIAL) PENSION FUND 1,170.40 DFT220078 FRANCHISE TAX BOARD 13,754.60 DFT220079 TASC 2,377.98 DFT220080 PAYCHEX OF NEW YORK, LLC 867.16 DFT220081 FRANCHISE TAX BOARD 100.00 DFT220082 INTERNAL REVENUE SERVICE 198.50 DFT220083 RIVERSIDE COUNTY SHERIFF'S OFFICE 179.48 DFT220085 PAYCHEX OF NEW YORK, LLC 550.00 APA22000627 ACTION GAS & WELDING SUPPLY 53.47 APA22000628 HOWARD INDUSTRIES, INC.445.17 APA22000629 APPLE ONE 1,896.18 APA22000630 PRUDENTIAL OVERALL SUPPLY 217.10 APA22000631 DEVELOPMENT MANAGEMENT GROUP, INC.12,000.00 APA22000632 INLAND URGENT CARE,MEDICAL CORP 990.00 APA22000633 CALIFORNIA, DEPARTMENT OF JUSTICE 629.00 APA22000634 MILLENNIUM ALARM SYSTEMS, INC.237.00 APA22000635 MILLENNIUM ALARM SYSTEMS, INC.158.00 APA22000636 MILLENNIUM ALARM SYSTEMS, INC.158.00 APA22000637 AMERICAN MATERIAL COMPANY 4,996.12 APA22000638 STAPLES ADVANTAGE 61.84 APA22000639 SECURITAS SECURITY SERVICES USA, INC.2,601.72 APA22000640 SECURITAS SECURITY SERVICES USA, INC.2,384.91 APA22000641 SECURITAS SECURITY SERVICES USA, INC.2,770.35 APA22000642 SECURITAS SECURITY SERVICES USA, INC.3,059.55 APA22000643 SECURITAS SECURITY SERVICES USA, INC.2,722.17 APA22000644 SECURITAS SECURITY SERVICES USA, INC.2,698.09 APA22000645 SECURITAS SECURITY SERVICES USA, INC.2,710.13 APA22000646 CM WASH EQUIPMENT 10,168.13 APA22000647 CM WASH EQUIPMENT 3,365.15 APA22000648 CM WASH EQUIPMENT 95.00 Exhibit B 1 OF 5 SEPTEMBER 02, 2021 CITY OF LAKE ELSINORE WARRANT LIST WARRANT NO.VENDOR NAME AMOUNT APA22000649 CM WASH EQUIPMENT 130.06 APA22000650 CM WASH EQUIPMENT 382.88 APA22000651 AZTECA CLEANING SERVICES LLC 5,740.00 APA22000652 WITTERS, WENDY 120.00 APA22000653 GREAT AMERICA FINANCIAL SERVICES 349.07 APA22000654 CED LAGUNA 44,312.80 APA22000655 COUNTY OF RIVERSIDE DEPT. OF ENVIRONMENTAL HEALTH 150.00 APA22000656 ABOVE ALL NAMES CONSTRUCTION, INC.10,610.00 APA22000657 CR&R, INC.19,932.34 APA22000658 SOUTHWEST ICE MACHINES 364.20 APA22000659 PBK GOLF SERVICES, LLC 300.00 APA22000660 ADVENTURE PLAYGROUND SYSTEMS, INC.5,354.08 APA22000661 AMERICAN EXPRESS 10,635.78 APA22000662 BLACK ROCK CONSTRUCTION, INC.23,903.47 APA22000663 AMAZON BUSINESS 7,803.71 APA22000664 WEST COAST ARBORISTS, INC.4,265.00 APA22000665 WEST COAST ARBORISTS, INC.772.50 APA22000666 O'REILLY AUTO STORES INC/FIRST CALL 1,293.39 APA22000667 TASC 686.67 APA22000668 LED LIGHTING SOLUTIONS 3,447.98 APA22000669 ALL AMERICAN ASPHALT 66,769.74 APA22000670 ENDRESEN DEVELOPMENT, INC.576.00 APA22000671 ENDRESEN DEVELOPMENT, INC.576.00 APA22000672 ENDRESEN DEVELOPMENT, INC.432.29 APA22000673 ENDRESEN DEVELOPMENT, INC.3,975.00 APA22000674 ENDRESEN DEVELOPMENT, INC.576.00 APA22000675 ENDRESEN DEVELOPMENT, INC.457.25 APA22000676 ENDRESEN DEVELOPMENT, INC.576.00 APA22000677 ENDRESEN DEVELOPMENT, INC.576.00 APA22000678 ENDRESEN DEVELOPMENT, INC.2,441.34 APA22000679 ENDRESEN DEVELOPMENT, INC.2,551.64 APA22000680 ENDRESEN DEVELOPMENT, INC.576.00 APA22000681 ENDRESEN DEVELOPMENT, INC.9,509.46 APA22000682 ENDRESEN DEVELOPMENT, INC.1,609.20 APA22000683 ENDRESEN DEVELOPMENT, INC.576.00 APA22000684 ENDRESEN DEVELOPMENT, INC.920.00 APA22000685 ENDRESEN DEVELOPMENT, INC.576.00 APA22000686 ENDRESEN DEVELOPMENT, INC.9,672.99 APA22000687 ALLEGRA MARKETING PRINT MAIL 70.69 APA22000688 SOUTHERN CALIFORNIA EDISON CO.19,845.54 APA22000689 EWING 3,525.27 Exhibit B 2 OF 5 SEPTEMBER 02, 2021 CITY OF LAKE ELSINORE WARRANT LIST WARRANT NO.VENDOR NAME AMOUNT APA22000690 TUSCANY HILLS LANDSCAPE & REC. CO.5,203.03 APA22000691 INTERWEST CONSULTING GROUP, INC.20,851.90 APA22000692 GUARDIAN 15,967.39 APA22000693 DEPT. OF TOXIC SUBSTANCE CONTROL 200.00 APA22000694 NPG, INC.5,700.00 APA22000695 EVMWD 18,374.88 APA22000696 RIVERSIDE COUNTY FIRE DEPARTMENT 624,355.96 APA22000698 DOWNS ENERGY 93.35 APA22000699 UNITED PARCEL SERVICE 15.45 APA22000700 GMS ELEVATOR SERVICES, INC.207.00 APA22000701 GMS ELEVATOR SERVICES, INC.220.00 APA22000702 I.C.M.A. RETIREMENT TRUST 350.00 APA22000703 HEMET FENCE CORP 7,200.00 APA22000704 ANDERSON CHEVROLET 2,015.43 APA22000705 WAXIE SANITARY SUPPLY 2,787.10 APA22000706 LIEBERT CASSIDY WHITMORE 11,821.00 APA22000707 MIG 7,888.00 APA22000708 CENTRAL CLEANERS 3,030.00 APA22000709 RIVERSIDE COUNTY SHERIFF'S, ACCOUNTING & FINANCE 63,453.00 APA22000710 CHANDLER AGGREGATES, INC.90.89 APA22000711 FRONTIER CALIFORNIA - INTERNET 281.86 APA22000712 FRONTIER CALIFORNIA, INC.560.57 APA22000713 NFPA 175.00 APA22000714 KTU&A 1,139.75 APA22000715 CINTAS CORPORATION NO. 2 249.80 APA22000716 AAA RESTORATION, INC.6,125.00 APA22000717 QUINN COMPANY 3,879.36 APA22000718 DISCOUNT HAULING & CLEANUP SERVICE 29,460.00 APA22000719 STEVE'S TOWING 270.00 APA22000720 FEDERAL EXPRESS CORPORATION 35.16 APA22000721 SONSRAY MACHINERY, LLC 34.21 APA22000722 SPICER CONSULTING GROUP 38,666.24 APA22000723 ACTION GAS & WELDING SUPPLY 23.90 APA22000724 APPLE ONE 1,716.00 APA22000725 PRUDENTIAL OVERALL SUPPLY 223.70 APA22000726 BLUEBEAM, INC.1,980.00 APA22000727 MILLENNIUM ALARM SYSTEMS, INC.79.00 APA22000728 MILLENNIUM ALARM SYSTEMS, INC.237.00 APA22000729 MILLENNIUM ALARM SYSTEMS, INC.237.00 APA22000730 MILLENNIUM ALARM SYSTEMS, INC.237.00 APA22000731 MILLENNIUM ALARM SYSTEMS, INC.237.00 APA22000732 MILLENNIUM ALARM SYSTEMS, INC.237.00 APA22000733 MILLENNIUM ALARM SYSTEMS, INC.237.00 APA22000734 MILLENNIUM ALARM SYSTEMS, INC.237.00 Exhibit B 3 OF 5 SEPTEMBER 02, 2021 CITY OF LAKE ELSINORE WARRANT LIST WARRANT NO.VENDOR NAME AMOUNT APA22000735 MILLENNIUM ALARM SYSTEMS, INC.237.00 APA22000736 MILLENNIUM ALARM SYSTEMS, INC.237.00 APA22000737 MILLENNIUM ALARM SYSTEMS, INC.237.00 APA22000738 MILLENNIUM ALARM SYSTEMS, INC.237.00 APA22000739 MILLENNIUM ALARM SYSTEMS, INC.237.00 APA22000740 MILLENNIUM ALARM SYSTEMS, INC.79.00 APA22000741 MILLENNIUM ALARM SYSTEMS, INC.237.00 APA22000742 AMERICAN MATERIAL COMPANY 14.09 APA22000743 WILLDAN 7,705.14 APA22000744 STAPLES ADVANTAGE 674.94 APA22000745 SECURITAS SECURITY SERVICES USA, INC.2,559.56 APA22000746 CM WASH EQUIPMENT 399.16 APA22000747 CM WASH EQUIPMENT 413.18 APA22000748 CM WASH EQUIPMENT 399.16 APA22000749 CM WASH EQUIPMENT 462.78 APA22000750 CM WASH EQUIPMENT 285.00 APA22000751 CM WASH EQUIPMENT 529.38 APA22000752 CM WASH EQUIPMENT 538.39 APA22000753 CM WASH EQUIPMENT 582.28 APA22000754 CM WASH EQUIPMENT 1,041.83 APA22000755 CM WASH EQUIPMENT 905.75 APA22000756 CM WASH EQUIPMENT 263.10 APA22000757 CM WASH EQUIPMENT 1,562.74 APA22000758 CM WASH EQUIPMENT 272.55 APA22000759 CM WASH EQUIPMENT 800.63 APA22000760 AZTECA CLEANING SERVICES LLC 600.00 APA22000761 GREAT AMERICA FINANCIAL SERVICES 3,400.81 APA22000762 CED LAGUNA 1,423.08 APA22000763 STAUFFER LAWN EQUIPMENT 45.27 APA22000764 SITEONE LANDSCAPE SUPPLY, LLC 3,149.56 APA22000765 KOA CORPORATION 19,456.16 APA22000766 LAKE ELSINORE TIRE & AUTO, INC.81.29 APA22000767 LAKE ELSINORE TIRE & AUTO, INC.905.76 APA22000768 KJ SERVICES ENVIRONMENTAL CONSULTING 892.50 APA22000769 AMAZON BUSINESS 913.58 APA22000770 O'REILLY AUTO STORES INC/FIRST CALL 850.37 APA22000771 TASC 250.00 APA22000772 CENTURY LINK 56.79 APA22000773 ALLEGRA MARKETING PRINT MAIL 70.69 APA22000774 ALLEGRA MARKETING PRINT MAIL 239.25 APA22000775 SOUTHERN CALIFORNIA EDISON CO.56,449.84 APA22000776 QUALITY TWO-WAY RADIOS 1,814.47 APA22000777 DISH 128.45 APA22000778 TIME WARNER CABLE 93.05 APA22000779 TIME WARNER CABLE 158.62 Exhibit B 4 OF 5 SEPTEMBER 02, 2021 CITY OF LAKE ELSINORE WARRANT LIST WARRANT NO.VENDOR NAME AMOUNT APA22000780 LAKE ELSINORE VALLEY CHAMBER OF COMMERCE 10,000.00 APA22000782 DAVID EVANS AND ASSOCIATES, INC.1,284.03 APA22000783 STORYLAND STUDIOS DBA PLAINJOE STUDIOS 2,250.00 APA22000784 EVMWD 53,688.77 APA22000785 EVMWD 3,368.09 APA22000786 EVMWD 701.80 APA22000787 GEOMAT TESTING LABORATORIES, INC.32,620.00 APA22000788 DOWNS ENERGY 1,654.44 APA22000789 DOWNS ENERGY 4,608.22 APA22000790 WKE, INC.13,439.69 APA22000791 SUNBELT RENTALS, INC.2,512.93 APA22000792 DEPARTMENT OF MOTOR VEHICLES 533.00 APA22000793 WKE, INC.2,710.74 APA22000794 I.C.M.A. RETIREMENT TRUST 6,095.03 APA22000795 DIEBOLD NIXDORF, INC.251.98 APA22000796 IMPACT PROMOTIONAL PRODUCTS 1,097.70 APA22000797 WAXIE SANITARY SUPPLY 1,415.91 APA22000798 SOMMER ENGINEERING, INC.8,143.83 APA22000799 FRONTIER CALIFORNIA - INTERNET 131.86 APA22000800 FRONTIER CALIFORNIA, INC.116.92 APA22000801 FRONTIER CALIFORNIA, INC.3,852.66 APA22000802 FRONTIER CALIFORNIA, INC.113.15 APA22000803 RIGHTWAY SITE SERVICES, INC.4,713.39 APA22000804 CINTAS CORPORATION NO. 2 249.56 APA22000805 HUNSAKER & ASSOCIATES IRVINE, INC.414.00 APA22000806 MANPOWER TEMP SERVICES 6,016.74 APA22000807 DISCOUNT HAULING & CLEANUP SERVICE 23,670.00 APA22000808 LOWE'S 5,503.43 APA22000809 SOCIAL WORK ACTION GROUP 36,933.00 APA22000810 SOCIAL WORK ACTION GROUP 12,412.68 APA22000811 SOCIAL WORK ACTION GROUP 15,685.72 APA22000812 SOCIAL WORK ACTION GROUP 28,087.50 APA22000813 LIUNA LOCAL 777 708.00 APA22000814 ID&C 11,661.26 APA22000815 CDW GOVERNMENT, INC.478.50 PR09022021 PAYROLL 214,478.46 GRAND TOTAL 1,981,889.04$ Exhibit B 5 OF 5