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HomeMy WebLinkAboutItem No. 05 - CC Warrant Report Dated March 10, 2023, to March 16, 20235)CC Warrant Report Dated March 10, 2023, to March 16, 2023 Receive and File. 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:April 11, 2023 Subject:CC Warrant Report Dated March 10, 2023, to March 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 List MAR 10, 2023 TO MAR 16, 2023 CITY OF LAKE ELSINORE CITY WARRANT SUMMARY FUND NO.FUND DESCRIPTION TOTAL 100 GENERAL 1,353,372.91$ 105 MISC. GENERAL PROJECTS 8,209.00 110 GAS TAX 33,142.67 130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 28,134.21 135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 6,126.85 150 COMMUNITY DEVELOPMENT BLOCK GRANT 21,999.70 155 NATIONAL POLLUTANT DISCHARGE ELIMINATION SYSTEM 1,848.70 180 LAUNCH POINTE 70,181.47 300 INSURANCE SERVICES (11,226.45) 305 INFORMATION SYSTEMS SERVICE 35,755.59 310 SUPPORT SERVICE 2,262.28 315 FLEET SERVICE 17,108.14 320 FACILITIES SERVICE 20,814.61 330 CFD 2015-2S MAINTENANCE SERVICES 1,100.50 331 CFD 2006-1 IA-CC SUMMERLY IMPROVEMENT 663.30 332 CFD 2006-1 IA-B SUMMERLY IMPROVEMENT 681.08 333 CFD 2015-4 TERRACINA IMPROVEMENT 681.08 334 CFD 2015-5 TRIESTE IMPROVEMENT 663.30 335 CFD 2003-2 IA-E CANYON HILLS IMPROVEMENT 663.30 336 CFD 2006-1 IA-FF SUMMERLY IMPROVEMENT 681.08 337 CFD 2016-2 CANYON HILLS IMPROVEMENT 643.98 338 CFD 2006-1 IA-JJ SUMMERLY IMPROVEMENT 681.08 339 CFD 2006-1 IA-KK SUMMERLY IMPROVEMENT 486.48 340 CFD 2006-1 IA-EE SUMMERLY IMPROVEMENT 663.30 342 CFD 2007-5S RED KITE SERVICES 486.48 343 CFD 2006-2S VISCAYA SERVICES 486.48 344 CFD 2005-2S ALBERHILL RANCH SERVICES 486.48 345 CFD 2003-2 IA-D CANYON HILLS IMPROVEMENT 1,344.38 347 CFD 2006-1 IA-A SUMMERLY IMPROVEMENT 681.08 350 CFD 98-1 SUMMERHILL IMPROVEMENT 681.08 351 CFD 2006-1 IA-II SUMMERLY IMPROVEMENT 663.30 354 CFD 90-2 TUSCANY HILLS IMPROVEMENT 1,848.70 355 RAD 2021-1 CANYON HILLS IMPROVEMENT 486.48 357 CFD 2003-2 IA-A CANYON HILLS IMPROVEMENT 875.67 358 CFD 2007-4S MAKENNA SERVICES 486.48 359 CFD 2021-1 IA-2 TUSCANY VALLEY & CREST IMPROVEMENT 583.33 362 CFD 2006-8S RUNNING DEER ESTATES SERVICES 486.48 366 CFD 2005-6 CITY CENTER TOWNHOMES IMPROVEMENT 1,167.56 367 CFD 2006-1S SUMMERLY SERVICES 486.48 368 CFD 2006-2 VISCAYA IMPROVEMENT 486.48 369 CFD 2004-3 IA-1 ROSETTA CANYON IMPROVEMENT 681.08 Attachment 1 1 of 2 MAR 10, 2023 TO MAR 16, 2023 CITY OF LAKE ELSINORE CITY WARRANT SUMMARY FUND NO.FUND DESCRIPTION TOTAL 370 CFD 2006-1 IA-HH SUMMERLY IMPROVEMENT 681.08 371 CFD 2005-1 SERENITY IMPROVEMENT 681.08 372 CFD 2005-2 IA-A ALBERHILL RANCH IMPROVEMENT 681.08 373 CFD 2005-5S WASSON CANYON SERVICES 486.48 374 CFD 2005-4 LAKEVIEW VILLAS IMPROVEMENT 243.24 375 CFD 2006-4 ROSETTA HILLS IMPROVEMENT 243.24 376 CFD 2006-3 LA STRADA IMPROVEMENT 486.48 377 CFD 2006-6 TESSARA IMPROVEMENT 291.89 378 CFD 2006-8 RUNNING DEER ESTATES IMPROVEMENT 643.98 384 CFD 2003-2 IA-B CANYON HILLS IMPROVEMENT 2,335.13 385 CFD 2004-3 IA-2 ROSETTA CANYON IMPROVEMENT 681.08 386 CFD 2007-4 MAKENNA IMPROVEMENT 643.98 387 CFD 2007-5 RED KITE IMPROVEMENT 643.98 390 CFD 2003-2 IA-C CANYON HILLS IMPROVEMENT 1,751.34 392 CFD 95-1 CIVIC CENTER IMPROVEMENT 681.08 394 CFD 2005-5 WASSON CANYON IMPROVEMENT 486.48 395 CFD 2018-1 WASSON CANYON II IMPROVEMENT 459.99 396 CFD 2019-2 NICHOLS RANCH IMPROVEMENT 654.18 397 CFD 2019-1 WESTLAKE IMPROVEMENT 654.18 398 CFD 2021-1 IA-1 TUSCANY VALLEY & CREST IMPROVEMENT 583.33 500 CAPITAL IMPROVEMENT PLAN 743,683.23 617 HOUSING 1,277.50 620 COST RECOVERY TRUST DEPOSITS 14,188.66 650 CFD 2003-1S LAW,FIRE, PARAMEDIC SERVICES 681.08 651 CFD 2006-5S PARK, OPEN SPACE, STORM DRAIN SERVICES 486.48 652 CFD 2007-1S LAW,FIRE, PARAMEDIC SERVICES 486.48 653 CFD 2009-1S PARK,OPEN SPACE,STREET LIGHT SERVICES 2,086.30 655 CFD 2015-1S LAW, FIRE, PARAMEDIC SERVICES 795.03 GRAND TOTAL 2,385,454.24$ Attachment 1 2 of 2 MAR 10, 2023 TO MAR 16, 2023 CITY OF LAKE ELSINORE CITY WARRANT LIST WARRANT NO.VENDOR NAME AMOUNT APA23003422 AAA RESTORATION, INC.9,361.25$ APA23003423 ADAMS STREETER CIVIL ENGINEERS, INC.320.00 APA23003424 ALL AMERICAN ASPHALT 104,054.05 APA23003425 ALLEGRA MARKETING PRINT MAIL 206.63 APA23003426 ALLIED TRAFFIC EQUIPMENT RENTAL 7,171.46 APA23003427 AMAZON BUSINESS 2,977.35 APA23003429 AMERICAN MATERIAL COMPANY 2,220.31 APA23003430 AREA 63 PRODUCTIONS 27,212.50 APA23003431 BANK OF AMERICA (0061)951.44 APA23003432 BANK OF AMERICA (5628)141.48 APA23003433 BANK OF AMERICA (6876)2,301.14 APA23003434 BANK OF AMERICA (8926)225.00 APA23003435 BLACK TIE LAUNDRY 441.32 APA23003436 BLAIS & ASSOCIATES, INC.8,209.00 APA23003437 BRINKS INCORPORATED 7.44 APA23003438 BRINKS INCORPORATED 630.72 APA23003439 CALIFORNIA BUILDING OFFICIALS 195.00 APA23003441 CALIFORNIA, DEPARTMENT OF JUSTICE 140.00 APA23003442 CALIFORNIA, DEPARTMENT OF JUSTICE 140.00 APA23003443 CALIFORNIA, DEPARTMENT OF JUSTICE 128.00 APA23003444 CHARLES ABBOTT ASSOCIATES, INC.1,092.99 APA23003445 CHARTER COMMUNICATIONS 1,097.21 APA23003446 CODE PUBLISHING COMPANY 661.50 APA23003447 CORNWELL TOOLS 775.12 APA23003448 CR&R, INC.4,786.82 APA23003449 CREATIVE INDUSTRIES MEDIA GROUP 1,507.50 APA23003450 CURTIS DUMP TRUCK & BACKHOE SERVICE, INC 547.50 APA23003451 DAVID EVANS AND ASSOCIATES, INC.8,545.55 APA23003452 DAVID TURCH & ASSOCIATES 3,500.00 APA23003453 DIRECTV 159.99 APA23003454 DISCOUNT HAULING & CLEANUP SERVICE 9,210.00 APA23003455 DOWNS ENERGY 145.11 APA23003456 EMERGENCYKITS.COM 16,285.17 APA23003457 ENGINEERING RESOURCES OF SO CA 22,309.69 APA23003458 EPD SOLUTIONS, INC.7,720.00 APA23003459 EVMWD 7,205.44 APA23003460 FRONTIER CALIFORNIA - INTERNET 85.98 APA23003461 FRONTIER CALIFORNIA, INC.57.89 APA23003462 GOLDSTAR ASPHALT PRODUCTS 147.08 APA23003463 GREAT AMERICA FINANCIAL SERVICES 600.30 APA23003464 HDR ENGINEERING, INC.26,408.79 APA23003465 HDR ENGINEERING, INC.2,267.69 APA23003466 HELLAS CONSTRUCTION, INC.487,649.25 APA23003467 HI-WAY SAFETY, INC.101.56 Attachment 2 1 OF 3 MAR 10, 2023 TO MAR 16, 2023 CITY OF LAKE ELSINORE CITY WARRANT LIST WARRANT NO.VENDOR NAME AMOUNT APA23003468 HI-WAY SAFETY, INC.2,861.43 APA23003469 HI-WAY SAFETY, INC.1,146.40 APA23003470 IMPACT PROMOTIONAL PRODUCTS 111.99 APA23003471 INLAND URGENT CARE,MEDICAL CORP 690.00 APA23003472 INNOVATIVE DOCUMENT SOLUTIONS 1,661.98 APA23003473 JON GILMER CONSTRUCTION 92,503.00 APA23003474 KPA SERVICES, LLC 972.00 APA23003476 LAKE ELSINORE TIRE & AUTO, INC.975.29 APA23003477 LIN CONSULTING, INC.2,447.50 APA23003478 LIUNA LOCAL 777 720.00 APA23003479 LOWE'S 6,236.92 APA23003480 MIG 6,782.66 APA23003481 MISSION SQUARE RETIREMENT 377.45 APA23003482 MISSION SQUARE RETIREMENT 7,277.53 APA23003483 ONESOURCE DISTRIBUTORS, LLC 43.35 APA23003484 PACIFIC PRODUCTS & SERVICES, INC.223.06 APA23003485 PRESS-ENTERPRISE, THE 1,710.62 APA23003486 PRUDENTIAL OVERALL SUPPLY 436.30 APA23003487 PUBLIC SAFETY ENTERPRISE COMMUNICATION 932.04 APA23003489 READYREFRESH 899.17 APA23003490 RIGHTWAY SITE SERVICES, INC.151.23 APA23003491 RIVERSIDE COUNTY TRANSPORTATION & LAND MANAGEMENT 19,854.58 APA23003492 ROBBINS PEST MANAGEMENT, INC.480.00 APA23003493 RSG, INC.1,277.50 APA23003494 SECURITAS SECURITY SERVICES USA, INC.3,130.80 APA23003495 SKYLINE SAFETY AND SUPPLY 691.43 APA23003496 SO CAL SANDBAGS,INC.221.38 APA23003497 SOUTH COAST A.Q.M.D.620.61 APA23003498 SOUTHERN CALIFORNIA EDISON CO.33,879.02 APA23003499 SPICER CONSULTING GROUP 42,215.84 APA23003500 STAUFFER LAWN EQUIPMENT 2,810.14 APA23003502 VALLEY-WIDE ELITE GYMNASTICS 142.50 APA23003503 VERIZON WIRELESS (#1)3,039.85 APA23003504 VERIZON WIRELESS (#2)3,581.80 APA23003505 VISTA COMMUNITY CLINIC 21,999.70 APA23003506 VULCAN MATERIALS COMPANY 604.59 APA23003507 WAXIE SANITARY SUPPLY 3,545.64 APA23003508 WKE, INC.6,940.10 DFT230318 CHARTER COMMUNICATIONS 29.99 DFT230321 LIUNA NATIONAL (INDUSTRIAL) PENSION FUND 805.36 DFT230323 NATIONWIDE TRUST COMPANY, FSB 1,089.62 DFT230324 STATE DISBURSEMENT UNIT 167.88 DFT230325 EMPLOYMENT DEVELOPMENT DEPARTMENT 150.00 DFT230326 STATE DISBURSEMENT UNIT 438.46 Attachment 2 2 OF 3 MAR 10, 2023 TO MAR 16, 2023 CITY OF LAKE ELSINORE CITY WARRANT LIST WARRANT NO.VENDOR NAME AMOUNT DFT230327 INTERNAL REVENUE SERVICE 198.50 DFT230328 PAYCHEX OF NEW YORK, LLC 1,338.78 DFT230329 CALPERS 90,554.50 DFT230330 PAYCHEX OF NEW YORK, LLC 550.00 DFT230331 FRANCHISE TAX BOARD 700.00 DFT230332 INTERNAL REVENUE SERVICE 120,749.22 DFT230333 FRANCHISE TAX BOARD 23,282.43 DFT230335 TASC 3,970.34 DFT230336 CALPERS 67,115.62 PR03162023 NET PAYROLL 321,024.17 143216 SPORTSFIELD SPECIALISTIES, INC (158,808.25) 5424 TRI POINTE HOMES 868,000.00 GRAND TOTAL 2,385,454.24$ Attachment 2 3 OF 3