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HomeMy WebLinkAboutItem No. 02 - Warrant Report 02-10-2023 to 02-16-2023 Page 1 of 1 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:March 14, 2023 Subject:CC Warrant Report Dated February 10, 2023, to February 16, 2023 Recommendation Receive and File. Discussion The Warrant Report lists all general checks issued since the prior Warrant Report. Attachments Attachment 1 - City Warrant Summary Attachment 2 - City Warrant Listing FEB 10, 2023 TO FEB 16, 2023 CITY OF LAKE ELSINORE CITY WARRANT SUMMARY FUND NO.FUND DESCRIPTION TOTAL 100 GENERAL 1,877,531.11$ 103 THE ANCHOR 4,303.00 105 MISC. GENERAL PRODUCTS 3,570.00 110 GAS TAX 41,652.22 130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 32,898.42 135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 2,050.00 180 LAUNCH POINTE 86,671.50 300 INSURANCE SERVICE (12,427.43) 305 INFORMATION SYSTEMS SERVICE 36,231.71 310 SUPPORT SERVICE 600.30 315 FLEET SERVICE 23,887.27 320 FACILITIES SERVICE 17,294.50 331 CFD 2006-1 IA-CC SUMMERLY IMPROVEMENT 41,055.61 332 CFD 2006-1 IA-B SUMMERLY IMPROVEMENT 53,100.00 334 CFD 2015-5 TRIESTE IMPROVEMENT 37,500.00 335 CFD 2003-2 IA-E CANYON HILLS IMPROVEMENT 45,370.53 336 CFD 2006-1 IA-FF SUMMERLY IMPROVEMENT 67,900.00 337 CFD 2016-2 CANYON HILLS IMPROVEMENT 451,459.98 338 CFD 2006-1 IA-JJ SUMMERLY IMPROVEMENT 112,100.52 339 CFD 2006-1 IA-KK SUMMERLY IMPROVEMENT 104,139.12 340 CFD 2006-1 IA-EE SUMMERLY IMPROVEMENT 87,977.80 345 CFD 2003-2 IA-D CANYON HILLS IMPROVEMENT 407,831.43 347 CFD 2006-1 IA-A SUMMERLY IMPROVEMENT 51,251.82 350 CFD 98-1 SUMMERHILL IMPROVEMENT 88,471.53 351 CFD 2006-1 IA-II SUMMERLY IMPROVEMENT 155,371.62 355 RAD 2021-1 CANYON HILLS IMPROVEMENT 61,084.05 357 CFD 2003-2 IA-A CANYON HILLS IMPROVEMENT 177,230.67 366 CFD 2005-6 CITY CENTER TOWNHOMES IMPROVEMENT 57,992.76 368 CFD 2006-2 VISCAYA IMPROVEMENT 121,190.83 369 CFD 2004-3 IA-1 ROSETTA CANYON IMPROVEMENT 418,594.68 370 CFD 2006-1 IA-HH SUMMERLY IMPROVEMENT 125,323.32 371 CFD 2005-1 SERENITY IMPROVEMENT 151,880.09 372 CFD 2005-2 IA-A ALBERHILL RANCH IMPROVEMENT 365,357.93 377 CFD 2006-6 TESSARA IMPROVEMENT 82,387.50 384 CFD 2003-2 IA-B CANYON HILLS IMPROVEMENT 425,772.05 385 CFD 2004-3 IA-2 ROSETTA CANYON IMPROVEMENT 502,109.88 386 CFD 2007-4 MAKENNA IMPROVEMENT 47,500.00 387 CFD 2007-5 RED KITE IMPROVEMENT 28,855.84 390 CFD 2003-2 IA-C CANYON HILLS IMPROVEMENT 237,413.21 392 CFD 95-1 CIVIC CENTER IMPROVEMENT 8,596.22 394 CFD 2005-5 WASSON CANYON IMPROVEMENT 35,050.82 Attachment 1 1 of 2 FEB 10, 2023 TO FEB 16, 2023 CITY OF LAKE ELSINORE CITY WARRANT SUMMARY FUND NO.FUND DESCRIPTION TOTAL 397 CFD 2019-1 WESTLAKE IMPROVEMENT 130,702.08 500 CAPITAL IMPROVEMENT PLAN 175,557.41 608 TRUST DEPOSITS 5,360.00 620 COST RECOVERY TRUST DEPOSITS 4,807.25 GRAND TOTAL 6,980,559.15$ Attachment 1 2 of 2 FEB 10, 2023 TO FEB 16, 2023 CITY OF LAKE ELSINORE CITY WARRANT LIST WARRANT NO.VENDOR NAME AMOUNT APA23002595 ABOVE ALL NAMES CONSTRUCTION, INC.87,147.50$ APA23002596 ABV SCOREBOARD SERVICES, INC.15,400.00 APA23002597 ALLEGRA MARKETING PRINT MAIL 70.69 APA23002598 ALLIED TRAFFIC EQUIPMENT RENTAL 1,479.00 APA23002599 AMAZON BUSINESS 3,454.35 APA23002600 AMERICAN MATERIAL COMPANY 386.06 APA23002601 ANDERSON CHEVROLET 978.33 APA23002602 APPLE ONE 2,288.00 APA23002603 AZTECA CLEANING SERVICES LLC 2,400.00 APA23002604 BANK OF AMERICA (9570)777.88 APA23002605 BLACK TIE LAUNDRY 16.72 APA23002606 BLAIS & ASSOCIATES, INC.3,570.00 APA23002607 BRINKS INCORPORATED 630.72 APA23002608 BRINKS INCORPORATED 4.86 APA23002609 CAL OES 8,490.00 APA23002610 CALIFORNIA STATE FIRE PROTECTION 560.00 APA23002611 CALIFORNIA, DEPARTMENT OF JUSTICE 322.00 APA23002612 CALIFORNIA, DEPARTMENT OF JUSTICE 105.00 APA23002613 CALIFORNIA, DEPARTMENT OF JUSTICE 525.00 APA23002614 CHANDLER AGGREGATES, INC.1,481.26 APA23002615 CHARTER COMMUNICATIONS 937.53 APA23002616 CINTAS CORPORATION NO. 2 202.98 APA23002617 CITY CLERKS ASSOCIATION OF CALIFORNIA 775.00 APA23002618 CLEAN HARBORS ENVIRONMENTAL SVCS 4,380.86 APA23002619 CM WASH EQUIPMENT 691.88 APA23002620 CORNWELL TOOLS 594.05 APA23002621 CORODATA RECORDS MANAGEMENT, INC.134.37 APA23002622 CORONA CLAY COMPANY 146.81 APA23002623 COUNTY OF RIVERSIDE, EXECUTIVE OFFICE 119,076.00 APA23002624 DAVID EVANS AND ASSOCIATES, INC.5,919.30 APA23002625 DAVID TURCH & ASSOCIATES 14,000.00 APA23002626 DIRECTV 166.24 APA23002627 DOWNS ENERGY 5,338.14 APA23002628 DRIVEWAY BREAKERS 1,348.50 APA23002629 ELITE PRIVATE INVESTIGATION SERVICES 4,551.30 APA23002630 ENDRESEN DEVELOPMENT, INC.32,516.86 APA23002631 ENVIROMINE, INC.5,505.00 APA23002632 EVMWD 6,062.66 APA23002633 EXCEL LANDSCAPE, INC.17,075.00 APA23002634 FONSECA, JOSE 85.00 APA23002635 FRONTIER CALIFORNIA, INC.57.89 APA23002636 GMS ELEVATOR SERVICES, INC.330.00 APA23002637 GRANICUS, LLC 3,121.43 APA23002638 GREAT AMERICA FINANCIAL SERVICES 600.30 Attachment 2 1 OF 3 FEB 10, 2023 TO FEB 16, 2023 CITY OF LAKE ELSINORE CITY WARRANT LIST WARRANT NO.VENDOR NAME AMOUNT APA23002639 GRISSO, TONY 480.39 APA23002640 HAZZARD BACKFLOW, INC.1,970.00 APA23002641 HDR ENGINEERING, INC.2,845.24 APA23002642 HDR ENGINEERING, INC.651.68 APA23002643 HDR ENGINEERING, INC.4,388.16 APA23002644 HEMET FENCE CORP 9,500.00 APA23002645 HIRESANTA, LLC 2,600.00 APA23002646 HIT PRINT, INC.30,598.13 APA23002647 HI-WAY SAFETY, INC.8,972.96 APA23002648 IMPACT PROMOTIONAL PRODUCTS 3,743.35 APA23002649 INLAND BOBCAT, INC.424.71 APA23002650 INLAND URGENT CARE,MEDICAL CORP 760.00 APA23002651 INNOVATIVE DOCUMENT SOLUTIONS 118.54 APA23002652 LAI GROUP 41.77 APA23002653 LAKE ELSINORE TIRE & AUTO, INC.510.60 APA23002654 LEAPS PX 807.59 APA23002655 LIN CONSULTING, INC.5,040.00 APA23002656 LIUNA LOCAL 777 720.00 APA23002657 LOPEZ, ROLANDO 166.72 APA23002658 LOR GEOTECHNICAL GROUP 1,620.00 APA23002659 LOWE'S 5,374.52 APA23002660 MICHAEL RUBINO LAW OFFICE 2,480.00 APA23002661 MISSION SQUARE RETIREMENT 7,276.46 APA23002662 MISSION SQUARE RETIREMENT 376.38 APA23002663 NEW LIFE CULINARY CREATIONS & THE CORPORATE ROOM 2,076.80 APA23002664 NPG, INC.4,450.00 APA23002665 O'REILLY AUTO STORES INC/FIRST CALL 70.18 APA23002666 PRESS-ENTERPRISE, THE 1,655.77 APA23002667 PRUDENTIAL OVERALL SUPPLY 428.88 APA23002668 PUBLIC SAFETY ENTERPRISE COMMUNICATION 932.04 APA23002669 RIVERSIDE COUNTY FIRE DEPARTMENT 1,168,149.82 APA23002670 RIVERSIDE COUNTY TRANSPORTATION & LAND MANAGEMENT 25,496.01 APA23002671 ROBBINS PEST MANAGEMENT, INC.850.00 APA23002672 ROW TRAFFIC SAFETY, INC 29,609.91 APA23002673 SBA PROPERTIES 500.00 APA23002674 SIGN DESIGN 279.31 APA23002675 SOUTHERN CALIFORNIA EDISON CO.3,387.43 APA23002676 SOUTHWEST ICE MACHINES 515.00 APA23002677 SPICER CONSULTING GROUP 3,000.00 APA23002678 STAUFFER LAWN EQUIPMENT 1,797.60 APA23002679 TASC 869.16 APA23002680 VERIZON WIRELESS (#1)5,969.97 APA23002681 VERIZON WIRELESS (#2)3,566.88 APA23002682 VULCAN MATERIALS COMPANY 1,020.19 Attachment 2 2 OF 3 FEB 10, 2023 TO FEB 16, 2023 CITY OF LAKE ELSINORE CITY WARRANT LIST WARRANT NO.VENDOR NAME AMOUNT APA23002683 WEST COAST ARBORISTS, INC.1,533.00 APA23002684 WEST COAST SERVICES 1,055.00 APA23002685 WILLDAN 12,329.75 APA23002686 WKE, INC.782.50 APA23002687 WOODSIDE 05S, LP 4,860.00 DFT230277 CHARTER COMMUNICATIONS 29.99 DFT230281 CALPERS 90,554.50 DFT230282 PAYCHEX OF NEW YORK, LLC 1,271.27 DFT230283 TASC 203.41 DFT230284 PAYCHEX OF NEW YORK, LLC 550.00 DFT230285 STATE DISBURSEMENT UNIT 167.88 DFT230287 WILMINGTON TRUST, NATIONAL ASSOCIATION 4,680,571.89 DFT230288 EMPLOYMENT DEVELOPMENT DEPARTMENT 150.00 DFT230289 STATE DISBURSEMENT UNIT 438.46 DFT230290 INTERNAL REVENUE SERVICE 198.50 DFT230291 INTERNAL REVENUE SERVICE 127,443.60 DFT230292 FRANCHISE TAX BOARD 24,666.24 DFT230293 NATIONWIDE TRUST COMPANY, FSB 1,089.62 DFT230294 LIUNA NATIONAL (INDUSTRIAL) PENSION FUND 804.65 PR02162023 NET PAYROLL 330,970.43 143221 NICHTER, LUKE A.200.00 143222 RIVERSIDE COUNTY TREASURER, MATTHEW JENNINGS 891.84 GRAND TOTAL 6,980,559.15$ Attachment 2 3 OF 3