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HomeMy WebLinkAboutItem No. 05 - Warrant Report 03-24-2023 to 03-30-2023 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:April 25, 2023 Subject:CC Warrant Report Dated March 24, 2023, to March 30, 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 MAR 24, 2023 TO MAR 30, 2023 CITY OF LAKE ELSINORE CITY WARRANT SUMMARY FUND NO.FUND DESCRIPTION TOTAL 100 GENERAL 609,452.87$ 103 THE ANCHOR 3,923.07 110 GAS TAX 7,069.94 130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 16,101.75 135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 13,326.82 155 NATIONAL POLLUTANT DISCHARGE ELIMINATION SYSTEM 1,848.70 180 LAUNCH POINTE 145,101.16 300 INSURANCE SERVICES (12,060.27) 305 INFORMATION SYSTEMS SERVICE 35,516.93 310 SUPPORT SERVICE 3,370.15 315 FLEET SERVICE 40,468.70 320 FACILITIES SERVICE 21,886.91 330 CFD 2015-2S MAINTENANCE SERVICES 795.02 331 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 681.08 370 CFD 2006-1 IA-HH SUMMERLY IMPROVEMENT 681.08 Attachment 1 1 of 2 MAR 24, 2023 TO MAR 30, 2023 CITY OF LAKE ELSINORE CITY WARRANT SUMMARY FUND NO.FUND DESCRIPTION TOTAL 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 504,656.09 608 TRUST DEPOSITS 6,500.00 617 HOUSING 795,855.00 620 COST RECOVERY TRUST DEPOSITS 1,520.63 631 DESTRATIFICATION EQUIPMENT REPLACEMENT 11.93 650 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 486.48 655 CFD 2015-1S LAW, FIRE, PARAMEDIC SERVICES 795.03 GRAND TOTAL 2,231,220.25$ Attachment 1 2 of 2 MAR 24, 2023 TO MAR 30, 2023 CITY OF LAKE ELSINORE CITY WARRANT LIST WARRANT NO.VENDOR NAME AMOUNT APA23003573 ACTION GAS & WELDING SUPPLY 12,203.33$ APA23003574 ALLEGRA MARKETING PRINT MAIL 78.32 APA23003575 ALLIED TRAFFIC EQUIPMENT RENTAL 1,600.00 APA23003576 AMAZON BUSINESS 4,422.98 APA23003577 AMERICAN FORENSIC NURSES, INC.1,106.06 APA23003578 AMERICAN MATERIAL COMPANY 1,519.16 APA23003579 ANDERSON CHEVROLET 955.42 APA23003580 ARDURRA GROUP, INC.3,382.50 APA23003581 AREA 63 PRODUCTIONS 7,575.00 APA23003582 AZTECA CLEANING SERVICES LLC 250.00 APA23003583 BEACON ATHLETICS 11,835.00 APA23003584 BIO-TOX LABORATORIES 5,080.30 APA23003585 BLACK TIE LAUNDRY 509.28 APA23003586 BMW MOTORCYCLES OF RIVERSIDE 1,724.30 APA23003587 BMW MOTORCYCLES OF RIVERSIDE 1,896.84 APA23003588 BPS TACTICAL, INC.609.00 APA23003589 BUREAU VERITAS NORTH AMERICA, INC.360.00 APA23003590 BUREAU VERITAS NORTH AMERICA, INC.7,152.50 APA23003591 BUREAU VERITAS NORTH AMERICA, INC.766.00 APA23003592 CALIFORNIA BUILDING OFFICIALS 195.00 APA23003593 CALIFORNIA DEPARTMENT OF TRANSPORTATION 3,708.59 APA23003594 CDW GOVERNMENT, INC.530.71 APA23003595 CED LAGUNA 5,921.47 APA23003596 CHARTER COMMUNICATIONS 1,399.00 APA23003597 CHEN RYAN ASSOCIATES, INC.60,249.39 APA23003598 CINTAS CORPORATION NO. 2 418.95 APA23003599 CIRESON LLC 3,307.50 APA23003600 COTTER CONSTRUCTION, INC.7,000.00 APA23003601 DAVID EVANS AND ASSOCIATES, INC.13,577.24 APA23003602 DECKARD TECHNOLOGIES, INC.11,450.00 APA23003603 DENNIS JANDA, INC.2,845.00 APA23003604 DISCOUNT HAULING & CLEANUP SERVICE 8,410.00 APA23003605 DOWNS ENERGY 11,387.17 APA23003606 ENDRESEN DEVELOPMENT, INC.9,931.41 APA23003607 ENDRESEN DEVELOPMENT, INC.576.00 APA23003608 ENDRESEN DEVELOPMENT, INC.576.00 APA23003609 ENDRESEN DEVELOPMENT, INC.8,540.93 APA23003610 ENDRESEN DEVELOPMENT, INC.9,891.42 APA23003611 ENDRESEN DEVELOPMENT, INC.576.00 APA23003612 ENDRESEN DEVELOPMENT, INC.9,990.66 APA23003613 ENDRESEN DEVELOPMENT, INC.9,870.66 APA23003614 ENDRESEN DEVELOPMENT, INC.9,990.66 APA23003615 ENDRESEN DEVELOPMENT, INC.10,231.41 APA23003616 ENDRESEN DEVELOPMENT, INC.9,870.66 Attachment 2 1 OF 4 MAR 24, 2023 TO MAR 30, 2023 CITY OF LAKE ELSINORE CITY WARRANT LIST WARRANT NO.VENDOR NAME AMOUNT APA23003617 ENDRESEN DEVELOPMENT, INC.576.00 APA23003618 EPD SOLUTIONS, INC.1,297.63 APA23003619 EVMWD 13,356.50 APA23003620 EXCEL LANDSCAPE, INC.1,224.05 APA23003621 FCG CONSULTANTS, INC.58,984.85 APA23003622 FLOCK SAFETY 50,000.00 APA23003623 FRONTIER CALIFORNIA - INTERNET 131.86 APA23003624 FRONTIER CALIFORNIA, INC.4,398.85 APA23003625 GOLDEN STATE BAIT, INC.15,000.00 APA23003626 GOLDSTAR ASPHALT PRODUCTS 2,133.45 APA23003627 GREAT AMERICA FINANCIAL SERVICES 3,370.15 APA23003628 HAZZARD BACKFLOW, INC.12,070.00 APA23003629 HELLAS CONSTRUCTION, INC.130,150.00 APA23003630 HEYDAY 500.00 APA23003631 JOHNSON, NATASHA 40.88 APA23003632 JON GILMER CONSTRUCTION 87,877.85 APA23003633 KPA SERVICES, LLC 486.00 APA23003634 LAI GROUP 16,452.18 APA23003636 MCMILLIN SUMMERLY, LLC 5,000.00 APA23003637 MISSION SQUARE RETIREMENT 6,881.34 APA23003638 MISSION SQUARE RETIREMENT 377.58 APA23003639 PRUDENTIAL OVERALL SUPPLY 872.60 APA23003640 QUINN COMPANY 8,556.05 APA23003641 RIVERSIDE ASSESSOR-COUNTY CLERK-RECORDER 20.00 APA23003642 RIVERSIDE ASSESSOR-COUNTY CLERK-RECORDER 20.00 APA23003643 RIVERSIDE ASSESSOR-COUNTY CLERK-RECORDER 40.00 APA23003644 RIVERSIDE ASSESSOR-COUNTY CLERK-RECORDER 50.00 APA23003645 RIVERSIDE COUNTY OFFICE OF ECONOMIC DEVELOPMENT 10,208.18 APA23003646 RIVERSIDE COUNTY TRANSPORTATION & LAND MANAGEMENT 1,636.05 APA23003647 RIVERSIDE TRANSIT AGENCY 1,042.00 APA23003648 ROBBINS PEST MANAGEMENT, INC.105.00 APA23003649 SAFETY-KLEEN SYSTEMS, INC.1,526.72 APA23003650 SECURITAS SECURITY SERVICES USA, INC.3,026.44 APA23003651 SECURITAS SECURITY SERVICES USA, INC.3,078.62 APA23003652 SERVICE FIRST 1,173.41 APA23003653 SHRED-IT USA, LLC 84.00 APA23003654 SOCAL BOAT AND TRAILER, INC.731.55 APA23003655 SOUTHERN CALIFORNIA EDISON CO.21,046.86 APA23003656 SPICER CONSULTING GROUP 43,895.84 APA23003657 STAPLES ADVANTAGE 130.91 APA23003658 STENO SOLUTIONS TRANSCRIPTION SERVICES, INC,130.05 APA23003659 STORYLAND STUDIOS DBA PLAINJOE STUDIOS 2,283.00 APA23003660 TEAM AUTOAID, INC.695.16 APA23003661 THE CENTRE FOR ORGANIZATION EFFECTIVENESS 5,530.50 Attachment 2 2 OF 4 MAR 24, 2023 TO MAR 30, 2023 CITY OF LAKE ELSINORE CITY WARRANT LIST WARRANT NO.VENDOR NAME AMOUNT APA23003662 T-MOBILE USA, INC.100.00 APA23003663 TOP SERVICE PLUMBING, INC.129.00 APA23003664 TRB AND ASSOCIATES, INC.706.28 APA23003665 TRENCH SHORING COMPANY 94.80 APA23003666 UNIQUE BUILDERS OF CALIFORNIA 8,940.00 APA23003667 UNIQUE BUILDERS OF CALIFORNIA 11,853.00 APA23003668 UNIQUE BUILDERS OF CALIFORNIA 24,500.00 APA23003670 UNIQUE BUILDERS OF CALIFORNIA 24,870.00 APA23003671 UNIQUE BUILDERS OF CALIFORNIA 7,875.00 APA23003672 UNIQUE BUILDERS OF CALIFORNIA 12,300.00 APA23003673 VERIZON WIRELESS (#13)449.57 APA23003674 VORTEX USA 7,215.36 APA23003675 VOSS INVESTMENTS, INC.1,500.00 APA23003676 VULCAN MATERIALS COMPANY 205.58 APA23003677 WILLDAN 1,885.48 APA23003678 WKE, INC.6,819.08 DFT230319 FRONTIER CALIFORNIA - INTERNET 663.73 DFT230334 FRONTIER CALIFORNIA - INTERNET 470.79 DFT230345 DEPARTMENT OF MOTOR VEHICLES 294.00 DFT230346 DEPARTMENT OF MOTOR VEHICLES 281.00 DFT230347 DEPARTMENT OF MOTOR VEHICLES 314.00 DFT230348 PAYCHEX OF NEW YORK, LLC 1,260.93 DFT230349 FRANCHISE TAX BOARD 700.00 DFT230350 INTERNAL REVENUE SERVICE 198.50 DFT230351 EMPLOYMENT DEVELOPMENT DEPARTMENT 150.00 DFT230352 STATE DISBURSEMENT UNIT 438.46 DFT230353 STATE DISBURSEMENT UNIT 167.88 DFT230354 NATIONWIDE TRUST COMPANY, FSB 488.82 DFT230355 LIUNA NATIONAL (INDUSTRIAL) PENSION FUND 800.80 DFT230358 SOUTHERN CALIFORNIA EDISON - SCE INSTALL 819.02 DFT230359 PEARSON, CHRISTOPHER 30,000.00 DFT230360 INTERNAL REVENUE SERVICE 113,967.18 DFT230361 FRANCHISE TAX BOARD 21,781.44 DFT230362 CALPERS 67,766.63 DFT230363 WILMINGTON TRUST, NATIONAL ASSOCIATION 795,855.00 DFT230364 JON GILMER CONSTRUCTION (92,503.00) PR03302023 NET PAYROLL 302,558.40 5426 JON GILMER CONSTRUCTION 82,643.35 143235 GONZALEZ, SALVADOR 130.49 143236 PEREZ, PRISCILLA 59.15 143237 PRATS, MABEL A.2,650.00 143238 SAAVEDRA, VICTORIA 49.70 143239 THERIOT, JILL 106.90 Attachment 2 3 OF 4 MAR 24, 2023 TO MAR 30, 2023 CITY OF LAKE ELSINORE CITY WARRANT LIST WARRANT NO.VENDOR NAME AMOUNT GRAND TOTAL 2,231,220.25$ Attachment 2 4 OF 4