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HomeMy WebLinkAboutItem No. 05 - CC Warrant List September 30, 2021City Council Agenda Report City of Lake Elsinore 130 South Main Street Lake Elsinore, CA 92530 www.lake-elsinore.org File Number: ID# 21-373 Agenda Date: 10/26/2021 Status: Approval FinalVersion: 1 File Type: Council Consent Calendar In Control: City Council / Successor Agency Agenda Number: 5) CC Warrant List for September 30, 2021 Receive and file. Page 1 City of Lake Elsinore Printed on 10/21/2021 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: October 26, 2021 Subject: Warrant List Dated September 30, 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 30, 2021 CITY OF LAKE ELSINORE WARRANT SUMMARY FUND NO.FUND DESCRIPTION TOTAL 100 GENERAL 704,637.20 103 THE ANCHOR 98,139.83 106 AFFORDABLE HOUSING 6,250.00 110 GAS TAX 75,730.22 121 TOTAL ROAD IMPROVEMENT PROGRAM 1,650.00 130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 81,061.80 135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 35,208.32 155 NATIONAL POLLUTANT DISCHARGE ELIMINATION SYSTEM 1,500.55 180 LAUNCH POINTE 170,645.86 300 INSURANCE SERVICE (6,220.08) 305 INFORMATION SYSTEMS SERVICE 33,567.51 310 SUPPORT SERVICE 4,558.50 315 FLEET SERVICE 76,577.90 320 FACILITIES SERVICE 30,502.26 330 CFD 2015-2S MAINTENANCE SERVICES 144.40 331 CFD 2006-1 IA-CC SUMMERLY IMPROVEMENT 3,712.73 332 CFD 2006-1 IA-B SUMMERLY IMPROVEMENT 24.10 333 CFD 2015-4 TERRACINA IMPROVEMENT 24.10 334 CFD 2015-5 TRIESTE IMPROVEMENT 24.10 335 CFD 2003-2 IA-E CANYON HILLS IMPROVEMENT 24.10 336 CFD 2006-1 IA-FF SUMMERLY IMPROVEMENT 24.10 337 CFD 2016-2 CANYON HILLS IMPROVEMENT 2,024.10 338 CFD 2006-1 IA-JJ SUMMERLY IMPROVEMENT 24.10 339 CFD 2006-1 IA-KK SUMMERLY IMPROVEMENT 24.10 340 CFD 2006-1 IA-EE SUMMERLY IMPROVEMENT 24.10 342 CFD 2007-5S RED KITE SERVICES 24.10 343 CFD 2006-2S VISCAYA SERVICES 24.10 344 CFD 2005-2S ALBERHILL RANCH SERVICES 24.10 345 CFD 2003-2 IA-D CANYON HILLS IMPROVEMENT 2,024.10 347 CFD 2006-1 IA-A SUMMERLY IMPROVEMENT 24.10 350 CFD 98-1 SUMMERHILL IMPROVEMENT 24.10 351 CFD 2006-1 IA-II SUMMERLY IMPROVEMENT 24.10 354 CFD 90-2 TUSCANY HILLS IMPROVEMENT 24.10 355 RAD 2021-1 CANYON HILLS IMPROVEMENT 24.10 357 CFD 2003-2 IA-A CANYON HILLS IMPROVEMENT 24.10 358 CFD 2007-4S MAKENNA SERVICES 24.10 366 CFD 2005-6 CITY CENTER TOWNHOMES IMPROVEMENT 24.10 367 CFD 2006-1S SUMMERLY SERVICES 24.10 368 CFD 2006-2 VISCAYA IMPROVEMENT 24.10 369 CFD 2004-3 IA-1 ROSETTA CANYON IMPROVEMENT 24.10 Exhibit A 1 of 2 SEPTEMBER 30, 2021 CITY OF LAKE ELSINORE WARRANT SUMMARY FUND NO.FUND DESCRIPTION TOTAL 370 CFD 2006-1 IA-HH SUMMERLY IMPROVEMENT 24.10 371 CFD 2005-1 SERENITY IMPROVEMENT 24.10 372 CFD 2005-2 IA-A ALBERHILL RANCH IMPROVEMENT 24.10 373 CFD 2005-5S WASSON CANYON SERVICES 24.10 374 CFD 2005-4 LAKEVIEW VILLAS IMPROVEMENT 24.10 375 CFD 2006-4 CLURMAN IMPROVEMENT 24.10 376 CFD 2006-3 LA STRADA IMPROVEMENT 48.20 377 CFD 2006-6 TESSARA IMPROVEMENT 24.10 378 CFD 2006-8 RUNNING DEER ESTATES IMPROVEMENT 24.10 384 CFD 2003-2 IA-B CANYON HILLS IMPROVEMENT 24.10 385 CFD 2004-3 IA-2 ROSETTA CANYON IMPROVEMENT 24.10 386 CFD 2007-4 MAKENNA IMPROVEMENT 24.10 387 CFD 2007-5 RED KITE IMPROVEMENT 24.10 388 CFD 2007-6 HOLIDAY INN EXPRESS IMPROVEMENT 24.10 389 CFD 88-3 WEST LAKE VILLAGES IMPROVEMENT 24.10 390 CFD 2003-2 IA-C CANYON HILLS IMPROVEMENT 24.10 392 CFD 95-1 CIVIC CENTER IMPROVEMENT 24.10 394 CFD 2005-5 WASSON CANYON IMPROVEMENT 24.10 395 CFD 2018-1 WASSON CANYON II IMPROVEMENT 24.10 396 CFD 2019-2 NICHOLS RANCH IMPROVEMENT 24.10 397 CFD 2019-1 WESTLAKE IMPROVEMENT 24.10 500 CAPITAL IMPROVEMENT PLAN 838,290.94 510 SARDA AREA I, II, & III 8,403.21 540 SARDA DIAMOND STADIUM 91,405.62 602 LE RECREATION AUTHORITY 2013 1,650.00 620 COST RECOVERY TRUST DEPOSITS 1,200.00 631 DESTRATIFICATION EQUIPMENT REPLACEMENT 528.47 650 CFD 2003-1S LAW,FIRE, PARAMEDIC SERVICES 24.10 651 CFD 2006-5S PARK, OPEN SPACE, STORM DRAIN SERVICES 24.10 652 CFD 2007-1S LAW,FIRE, PARAMEDIC SERVICES 24.10 653 CFD 2009-1S PARK,OPEN SPACE,STREET LIGHT SERVICES 24.10 655 CFD 2015-1S LAW, FIRE, PARAMEDIC SERVICES 24.10 GRAND TOTAL 2,264,374.34$ Exhibit A 2 of 2 SEPTEMBER 30, 2021 CITY OF LAKE ELSINORE WARRANT LIST WARRANT NO.VENDOR NAME AMOUNT 143122 KRQB-FM 5,000.00 143123 IN & OUT VEHICLE REGISTRATION SERVICE 153.00 143124 IN & OUT VEHICLE REGISTRATION SERVICE 153.00 DFT220084 FRONTIER CALIFORNIA - INTERNET 647.31 DFT220087 FRONTIER CALIFORNIA - INTERNET 465.28 DFT220111 FRONTIER CALIFORNIA - INTERNET 455.98 DFT220113 LEGAL SHIELD 113.60 DFT220114 WILMINGTON TRUST, NATIONAL ASSOCIATION 3,688.63 DFT220115 SOUTHERN CALIFORNIA EDISON 942.40 DFT220116 CALPERS 51,884.15 DFT220117 COLONIAL LIFE 203.36 DFT220118 FRANCHISE TAX BOARD 15,202.17 DFT220119 INTERNAL REVENUE SERVICE 79,000.42 DFT220120 INTERNAL REVENUE SERVICE (410.64) DFT220121 NATIONWIDE TRUST COMPANY, FSB 334.62 DFT220122 LIUNA NATIONAL (INDUSTRIAL) PENSION FUND 1,170.40 DFT220123 INTERNAL REVENUE SERVICE 198.50 DFT220124 STATE DISBURSEMENT UNIT 321.69 DFT220125 FRANCHISE TAX BOARD 100.00 DFT220126 RIVERSIDE COUNTY SHERIFF'S OFFICE 179.48 DFT220127 PAYCHEX OF NEW YORK, LLC 861.43 APA22001005 DIRECTV 154.99 APA22001006 HOWARD INDUSTRIES, INC.403.98 APA22001007 APPLE ONE 797.94 APA22001008 PRUDENTIAL OVERALL SUPPLY 251.76 APA22001009 DEVELOPMENT MANAGEMENT GROUP, INC.12,000.00 APA22001010 WILMINGTON TRUST, NATIONAL ASSOCIATION 4,000.00 APA22001011 WEST COAST SERVICES 1,120.00 APA22001012 AMERICAN MATERIAL COMPANY 1,046.53 APA22001013 TEAM AUTOAID, INC.321.96 APA22001014 SECURITAS SECURITY SERVICES USA, INC.2,433.09 APA22001015 CM WASH EQUIPMENT 345.87 APA22001016 CM WASH EQUIPMENT 265.63 APA22001017 CM WASH EQUIPMENT 100.05 APA22001018 CM WASH EQUIPMENT 345.87 APA22001019 CM WASH EQUIPMENT 529.38 APA22001020 CM WASH EQUIPMENT 325.09 APA22001021 CM WASH EQUIPMENT 535.51 APA22001022 AZTECA CLEANING SERVICES LLC 7,540.00 APA22001023 GREAT AMERICA FINANCIAL SERVICES 466.99 APA22001024 ENGINEERING RESOURCES OF SO CA 12,090.00 Exhibit B 1 OF 6 SEPTEMBER 30, 2021 CITY OF LAKE ELSINORE WARRANT LIST WARRANT NO.VENDOR NAME AMOUNT APA22001025 THE PRESS-ENTERPRISE 609.60 APA22001026 ABOVE ALL NAMES CONSTRUCTION, INC.5,526.00 APA22001027 STAUFFER LAWN EQUIPMENT 2,476.03 APA22001028 RANCHO REPROGRAPHICS, INC.798.61 APA22001029 CLEAN HARBORS ENVIRONMENTAL SVCS 1,761.85 APA22001030 PROSTAFF, LLC 6,600.00 APA22001031 RIVERSIDE COUNTY TRANSPORTATION & LAND MANAGEMENT 31,092.23 APA22001032 AMERICAN EXPRESS 3,414.52 APA22001033 KOA CORPORATION 4,025.12 APA22001034 LAKE ELSINORE TIRE & AUTO, INC.1,071.34 APA22001035 LAKE ELSINORE TIRE & AUTO, INC.535.67 APA22001036 LAKE ELSINORE TIRE & AUTO, INC.634.53 APA22001037 LAKE ELSINORE TIRE & AUTO, INC.537.66 APA22001038 LAKE ELSINORE TIRE & AUTO, INC.1,530.44 APA22001039 KJ SERVICES ENVIRONMENTAL CONSULTING 2,158.90 APA22001040 AMAZON BUSINESS 1,836.78 APA22001041 WEST COAST ARBORISTS, INC.2,440.00 APA22001042 O'REILLY AUTO STORES INC/FIRST CALL 1,728.19 APA22001043 ALL AMERICAN ASPHALT 148,765.25 APA22001044 ENDRESEN DEVELOPMENT, INC.4,420.20 APA22001045 ENDRESEN DEVELOPMENT, INC.973.20 APA22001046 ENDRESEN DEVELOPMENT, INC.576.00 APA22001047 ENDRESEN DEVELOPMENT, INC.180.00 APA22001048 ENDRESEN DEVELOPMENT, INC.576.00 APA22001049 ENDRESEN DEVELOPMENT, INC.498.00 APA22001050 ENDRESEN DEVELOPMENT, INC.8,582.70 APA22001051 HAZZARD BACKFLOW, INC.285.00 APA22001052 SOUTHERN CALIFORNIA EDISON CO.526.43 APA22001053 HARDY & HARPER, INC.180,172.01 APA22001054 T-MOBILE USA, INC.330.00 APA22001055 DAVID EVANS AND ASSOCIATES, INC.4,067.92 APA22001056 CORODATA RECORDS MANAGEMENT, INC.107.81 APA22001057 ROBBINS PEST MANAGEMENT, INC.3,295.00 APA22001058 LAKE AUTO & SMOG 364.16 APA22001059 LYNN MERRILL AND ASSOCIATES, INC.201.78 APA22001060 LYNN MERRILL AND ASSOCIATES, INC.269.04 APA22001061 STORYLAND STUDIOS DBA PLAINJOE STUDIOS 2,250.00 APA22001062 EVMWD 59,246.79 APA22001063 ROW TRAFFIC SAFETY, INC 15,148.88 APA22001064 LAKE ELSINORE STORM, LP 62,342.33 APA22001065 RIVERSIDE ASSESSOR-COUNTY CLERK-RECORDER 50.00 Exhibit B 2 OF 6 SEPTEMBER 30, 2021 CITY OF LAKE ELSINORE WARRANT LIST WARRANT NO.VENDOR NAME AMOUNT APA22001066 DOWNS ENERGY 462.97 APA22001067 DOWNS ENERGY 3,398.29 APA22001068 SUNBELT RENTALS, INC.4,885.75 APA22001069 EXCEL LANDSCAPE, INC.669.92 APA22001070 EXCEL LANDSCAPE, INC.17,075.00 APA22001071 EXCEL LANDSCAPE, INC.2,480.00 APA22001072 EXCEL LANDSCAPE, INC.17,075.00 APA22001073 WKE, INC.2,278.09 APA22001074 RP LANDSCAPE & IRRIGATION 8,094.20 APA22001075 HEMET FENCE CORP 16,800.00 APA22001076 NATIONAL DEMOGRAPHICS, INC.8,500.00 APA22001077 CITY CLERKS ASSOCIATION OF CALIFORNIA 200.00 APA22001078 TC SPORTS MANAGEMENT, LLC 12,900.00 APA22001079 ANDERSON CHEVROLET 1,510.23 APA22001080 KB HOME INLAND EMPIRE 100.00 APA22001081 TATTLETALE PORTABLE ALARM SYSTEMS 642.00 APA22001082 WAXIE SANITARY SUPPLY 378.05 APA22001083 OSCAR VASQUEZ 85.00 APA22001084 MIRACLE RECREATION EQUIPMENT CO.817.14 APA22001085 CHANDLER AGGREGATES, INC.4,393.59 APA22001086 ASCENT ENVIRONMENTAL, INC 6,250.00 APA22001087 FIX AUTO LAKE ELSINORE 3,384.79 APA22001088 FRONTIER CALIFORNIA - INTERNET 783.13 APA22001089 CHARLES ABBOTT ASSOCIATES, INC.11,144.07 APA22001090 FRONTIER CALIFORNIA, INC.59.30 APA22001091 OFFICE DEPOT, INC.940.45 APA22001092 RIGHTWAY SITE SERVICES, INC.894.45 APA22001093 CINTAS CORPORATION NO. 2 375.86 APA22001094 GENERAL UPHOLSTERY 350.00 APA22001095 HDR ENGINEERING, INC.21,400.72 APA22001096 HDR ENGINEERING, INC.16,013.49 APA22001097 HUNSAKER & ASSOCIATES IRVINE, INC.8,073.00 APA22001098 AAA RESTORATION, INC.30,871.00 APA22001099 MANPOWER TEMP SERVICES 2,479.32 APA22001100 HDL COREN & CONE 53.21 APA22001101 ANGLER CHRONICLES, LLC 7,500.00 APA22001102 SOCIAL WORK ACTION GROUP 14,402.83 APA22001103 SOCIAL WORK ACTION GROUP 36,933.00 APA22001104 SOCIAL WORK ACTION GROUP 36,858.14 APA22001105 SONSRAY MACHINERY, LLC 158.73 APA22001106 CRAFCO, INC.1,897.07 APA22001107 CDW GOVERNMENT, INC.195.74 APA22001108 QUICK CRETE PRODUCTS CORP.8,991.45 APA22001109 FERGUSON 763.21 APA22001110 APPLE ONE 2,448.16 Exhibit B 3 OF 6 SEPTEMBER 30, 2021 CITY OF LAKE ELSINORE WARRANT LIST WARRANT NO.VENDOR NAME AMOUNT APA22001111 PRUDENTIAL OVERALL SUPPLY 251.76 APA22001112 SO CAL SANDBAGS,INC.108.75 APA22001113 VISTA PAINT CORPORATION 875.92 APA22001114 AMERICAN MATERIAL COMPANY 679.69 APA22001115 TEAM AUTOAID, INC.96.21 APA22001116 STAPLES ADVANTAGE 360.95 APA22001117 SECURITAS SECURITY SERVICES USA, INC.2,433.09 APA22001118 SECURITAS SECURITY SERVICES USA, INC.2,601.72 APA22001119 GREAT AMERICA FINANCIAL SERVICES 3,151.06 APA22001120 THE PRESS-ENTERPRISE 785.60 APA22001121 BMW MOTORCYCLES OF RIVERSIDE 793.47 APA22001122 BMW MOTORCYCLES OF RIVERSIDE 51.97 APA22001123 BMW MOTORCYCLES OF RIVERSIDE 37,263.62 APA22001124 PACIFIC MOBILE STRUCTURES, INC 969.69 APA22001125 CHOMKO LA, LLC 11,245.00 APA22001126 COUNTY OF RIVERSIDE DEPT. OF ENVIRONMENTAL HEALTH 150.00 APA22001127 COUNTY OF RIVERSIDE DEPT. OF ENVIRONMENTAL HEALTH 1,714.00 APA22001128 COUNTY OF RIVERSIDE DEPT. OF ENVIRONMENTAL HEALTH 150.00 APA22001129 TRAFFIC LOGIX CORPORATION 43,971.98 APA22001130 MODERN LEAF CULTURE 101.00 APA22001131 ENVICOM CORPORATION 2,443.68 APA22001132 STAUFFER LAWN EQUIPMENT 114.15 APA22001133 PROSTAFF, LLC 20,325.00 APA22001134 RIVERSIDE COUNTY TRANSPORTATION & LAND MANAGEMENT 12,757.70 APA22001135 CORNWELL TOOLS 987.07 APA22001136 AMAZON BUSINESS 1,921.82 APA22001137 O'REILLY AUTO STORES INC/FIRST CALL 488.79 APA22001138 CALIFORNIA TAX DATA 2,000.00 APA22001139 ENDRESEN DEVELOPMENT, INC.2,900.00 APA22001140 ENDRESEN DEVELOPMENT, INC.576.00 APA22001141 ENDRESEN DEVELOPMENT, INC.480.00 APA22001142 ENDRESEN DEVELOPMENT, INC.576.00 APA22001143 ENDRESEN DEVELOPMENT, INC.576.00 APA22001144 ENDRESEN DEVELOPMENT, INC.576.00 APA22001145 ENDRESEN DEVELOPMENT, INC.576.00 APA22001146 ENDRESEN DEVELOPMENT, INC.576.00 APA22001147 ENDRESEN DEVELOPMENT, INC.11,186.83 APA22001148 ENDRESEN DEVELOPMENT, INC.576.00 APA22001149 ENDRESEN DEVELOPMENT, INC.576.00 APA22001150 ENDRESEN DEVELOPMENT, INC.8,244.05 APA22001151 ENDRESEN DEVELOPMENT, INC.8,729.15 APA22001152 ALLEGRA MARKETING PRINT MAIL 70.69 APA22001153 ALLEGRA MARKETING PRINT MAIL 326.25 APA22001154 SOUTHERN CALIFORNIA EDISON CO.76,980.04 APA22001155 HIT PRINT, INC.902.63 Exhibit B 4 OF 6 SEPTEMBER 30, 2021 CITY OF LAKE ELSINORE WARRANT LIST WARRANT NO.VENDOR NAME AMOUNT APA22001156 ALBERT WEBB & ASSOCIATES 540.00 APA22001157 ALBERT WEBB & ASSOCIATES 8,762.50 APA22001158 ALBERT WEBB & ASSOCIATES 18,811.25 APA22001159 TIME WARNER CABLE 158.62 APA22001160 LAKE ELSINORE VALLEY CHAMBER OF COMMERCE 10,000.00 APA22001161 INTERWEST CONSULTING GROUP, INC.14,657.41 APA22001162 NPG, INC.2,500.00 APA22001163 NPG, INC.11,714.67 APA22001164 NPG, INC.160,223.00 APA22001165 EVMWD 52,173.59 APA22001166 MABEL A. PRATS 2,450.00 APA22001167 MAPLES & ASSOCIATES, INC.18,457.25 APA22001168 STEWART TITLE OF CALIFORNIA 800.00 APA22001169 UNIQUE BUILDERS OF CALIFORNIA 24,310.00 APA22001170 UNIQUE BUILDERS OF CALIFORNIA 22,350.00 APA22001171 UNIQUE BUILDERS OF CALIFORNIA 16,850.00 APA22001172 DOWNS ENERGY 3,855.09 APA22001173 EXCEL LANDSCAPE, INC.17,075.00 APA22001174 URBAN FUTURES, INC.14,000.00 APA22001175 KIMTEK CORPORATION 3,632.02 APA22001176 WKE, INC.13,435.52 APA22001177 RP LANDSCAPE & IRRIGATION 125,300.28 APA22001178 I.C.M.A. RETIREMENT TRUST 10,821.05 APA22001179 WALMART COMMUNITY 76.23 APA22001180 IMPACT PROMOTIONAL PRODUCTS 4,576.20 APA22001181 WAXIE SANITARY SUPPLY 770.13 APA22001182 URBAN RESTORATION GROUP US, INC.611.00 APA22001183 ELITE PRIVATE INVESTIGATION SERVICES 3,276.72 APA22001184 Z BEST STUDIOS, INC.4,534.24 APA22001185 MIG 5,014.72 APA22001186 J & S STRIPING COMPANY, INC.38,889.22 APA22001187 FRONTIER CALIFORNIA - INTERNET 131.86 APA22001188 FRONTIER CALIFORNIA, INC.3,849.39 APA22001189 DENNIS JANDA, INC.9,400.00 APA22001190 DENNIS JANDA, INC.1,917.50 APA22001191 DENNIS JANDA, INC.1,457.50 APA22001192 DENNIS JANDA, INC.4,027.50 APA22001193 DENNIS JANDA, INC.1,315.00 APA22001194 RIGHTWAY SITE SERVICES, INC.196.17 APA22001195 CINTAS CORPORATION NO. 2 237.55 APA22001196 AIR EXCHANGE, INC.2,534.91 APA22001197 MANPOWER TEMP SERVICES 3,086.26 APA22001198 DISCOUNT HAULING & CLEANUP SERVICE 24,790.00 APA22001199 NATIONAL RECREATION AND PARK ASSOCIATION 175.00 APA22001200 CRAFCO, INC.2,133.45 Exhibit B 5 OF 6 SEPTEMBER 30, 2021 CITY OF LAKE ELSINORE WARRANT LIST WARRANT NO.VENDOR NAME AMOUNT APA22001201 SPICER CONSULTING GROUP 3,840.00 APA22001202 SPICER CONSULTING GROUP 4,380.00 APA22001203 CASA CENTER AGAINST SEXUAL ASSAULT OF SW RIV. CO.10,150.00 APA22001204 CDW GOVERNMENT, INC.254.87 APA22001205 TRENCH SHORING COMPANY 3,602.40 PR09302021 PAYROLL 229,336.20 GRAND TOTAL 2,264,374.34$ Exhibit B 6 OF 6