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HomeMy WebLinkAboutItem No. 23 Warrant Report 5-13-2023 to 5-18-2023 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:June 13, 2023 Subject:CC Warrant Report Dated May 13, 2023 to May 18, 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 MAY 13, 2023 TO MAY 18, 2023 CITY OF LAKE ELSINORE CITY WARRANT SUMMARY FUND NO.FUND DESCRIPTION TOTAL 100 GENERAL 1,561,854.45$ 110 GAS TAX 3,807.64 121 TOTAL ROAD IMPROVEMENT PROGRAM 1,230.00 130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 5,198.04 135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 3,533.85 155 NATIONAL POLLUTANT DISCHARGE ELIMINATION SYSTEM 1,848.70 180 LAUNCH POINTE 56,914.63 305 INFORMATION SYSTEMS SERVICE 23,437.80 310 SUPPORT SERVICE 2,600.30 315 FLEET SERVICE 8,148.62 320 FACILITIES SERVICE 2,962.04 330 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 681.08 371 CFD 2005-1 SERENITY IMPROVEMENT 681.08 Attachment 1 1 of 2 MAY 13, 2023 TO MAY 18, 2023 CITY OF LAKE ELSINORE CITY WARRANT SUMMARY FUND NO.FUND DESCRIPTION TOTAL 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 673,719.83 620 COST RECOVERY TRUST DEPOSITS 150.00 650 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 2,382,075.77$ Attachment 1 2 of 2 MAY 13, 2023 TO MAY 18, 2023 CITY OF LAKE ELSINORE CITY WARRANT LIST WARRANT NO.VENDOR NAME AMOUNT APA23004067 ALLEGRA MARKETING PRINT MAIL 212.06$ APA23004068 AMAZON BUSINESS 833.46 APA23004069 AMERICAN MATERIAL COMPANY 1,724.28 APA23004070 BANK OF AMERICA (8767)3,797.95 APA23004071 BANK OF AMERICA (9570)172.04 APA23004072 BANNER BANK 14,497.14 APA23004073 BARKSHIRE LASER LEVELING, INC.8,500.00 APA23004074 BLACK TIE LAUNDRY 597.84 APA23004075 BROWN, MATTHEW SCOTT 550.86 APA23004076 BUREAU VERITAS NORTH AMERICA, INC.1,718.74 APA23004077 BUREAU VERITAS NORTH AMERICA, INC.5,991.76 APA23004078 CALIFORNIA STATE FIRE PROTECTION 889.33 APA23004079 CALIFORNIA, DEPARTMENT OF JUSTICE 608.00 APA23004080 CALIFORNIA, DEPARTMENT OF JUSTICE 630.00 APA23004081 CDW GOVERNMENT, INC.5,041.96 APA23004082 CED LAGUNA 8,706.49 APA23004083 CINTAS CORPORATION NO. 2 437.00 APA23004084 CM WASH EQUIPMENT 4,454.79 APA23004085 CORONA CLAY COMPANY 7,629.69 APA23004086 COTTER CONSTRUCTION, INC.38,800.00 APA23004087 COUNTY OF RIVERSIDE, REGISTRAR OF VOTERS 1,372.30 APA23004088 DAVID EVANS AND ASSOCIATES, INC.4,726.38 APA23004089 DELONE, MARIA JAZMINE 559.50 APA23004090 DIRECTV 159.99 APA23004091 DISCOUNT HAULING & CLEANUP SERVICE 12,800.00 APA23004092 DOST ENGINEERING 9,600.00 APA23004093 EMPLOYMENT DEVELOPMENT DEPARTMENT 220.00 APA23004094 FONSECA, JOSE 100.00 APA23004095 FRONTIER CALIFORNIA - INTERNET 85.98 APA23004096 FRONTIER CALIFORNIA, INC.56.12 APA23004097 GAME TIME 8,050.03 APA23004098 GMS ELEVATOR SERVICES, INC.330.00 APA23004099 GOLDEN STATE BAIT, INC.15,000.00 APA23004100 GREAT AMERICA FINANCIAL SERVICES 600.30 APA23004101 GRIFFITH COMPANY 275,445.70 APA23004102 GUIDA SERVEYING, INC.2,017.47 APA23004103 HEFINGTON MARTIAL ARTS 150.00 APA23004104 HEMET FENCE CORP 71,300.00 APA23004105 HI-WAY SAFETY, INC.2,615.42 APA23004106 IMPACT PROMOTIONAL PRODUCTS 6,741.69 APA23004107 INLAND EMPIRE SURVEY & ENGINEERING INC.4,026.30 APA23004108 INLAND URGENT CARE,MEDICAL CORP 2,065.00 APA23004109 JIMNI SYSTEMS, INC.920.00 APA23004110 KIMBALL MIDWEST 929.39 Attachment 2 1 OF 3 MAY 13, 2023 TO MAY 18, 2023 CITY OF LAKE ELSINORE CITY WARRANT LIST WARRANT NO.VENDOR NAME AMOUNT APA23004111 LAKE ELSINORE STORM, LP - APA23004112 LAND IQ, LLC 4,200.00 APA23004113 LIEBERT CASSIDY WHITMORE 342.00 APA23004114 MICHAEL RUBINO LAW OFFICE 1,485.00 APA23004115 PRESS-ENTERPRISE, THE 503.12 APA23004116 PRUDENTIAL OVERALL SUPPLY 448.09 APA23004117 RIGHTWAY SITE SERVICES, INC.269.93 APA23004118 RIVERSIDE COUNTY SHERIFF'S, ACCOUNTING & FINANCE 213,697.30 APA23004119 RIVERSIDE COUNTY SHERIFF'S, ACCOUNTING & FINANCE 1,182,241.69 APA23004120 RIVERSIDE COUNTY SHERIFF'S, ACCOUNTING & FINANCE 11,753.02 APA23004121 ROBBINS PEST MANAGEMENT, INC.70.00 APA23004122 ROW TRAFFIC SAFETY, INC 294.68 APA23004123 RP LANDSCAPE & IRRIGATION 67,441.40 APA23004124 SAFETY-KLEEN SYSTEMS, INC.3,111.24 APA23004125 SECURITAS SECURITY SERVICES USA, INC.3,130.80 APA23004126 SECURITAS SECURITY SERVICES USA, INC.3,130.80 APA23004127 SIGN DESIGN 166.21 APA23004128 SOUTHERN CALIFORNIA EDISON CO.225.42 APA23004129 SPICER CONSULTING GROUP 42,215.84 APA23004131 STAUFFER LAWN EQUIPMENT 728.91 APA23004132 TEAM AUTOAID, INC.360.48 APA23004133 UNIQUE BUILDERS OF CALIFORNIA 24,875.00 APA23004134 UNIQUE BUILDERS OF CALIFORNIA 24,281.00 APA23004135 UNIQUE BUILDERS OF CALIFORNIA 23,990.00 APA23004136 UNIQUE BUILDERS OF CALIFORNIA 22,875.00 APA23004137 UNIQUE BUILDERS OF CALIFORNIA 23,869.00 APA23004138 UNIQUE BUILDERS OF CALIFORNIA 24,589.00 APA23004139 URBAN FUTURES, INC.6,150.00 APA23004140 VALLEY-WIDE ELITE GYMNASTICS 1,523.25 APA23004141 VULCAN MATERIALS COMPANY 612.89 APA23004142 WEST COAST SERVICES 1,055.00 APA23004143 WKE, INC.1,441.56 5532 AK SECURITY ALARM LLC 17,788.86 5533 COMMERCIAL DOOR COMPANY, INC.8,855.00 5534 COMMERCIAL DOOR COMPANY, INC.4,995.00 5535 COMMERCIAL DOOR COMPANY, INC.5,590.00 5536 ENDRESEN DEVELOPMENT, INC.6,241.30 5537 ENDRESEN DEVELOPMENT, INC.7,103.80 5538 ENDRESEN DEVELOPMENT, INC.576.00 5539 ENDRESEN DEVELOPMENT, INC.7,201.46 5540 ENDRESEN DEVELOPMENT, INC.7,166.76 5541 ENDRESEN DEVELOPMENT, INC.37,800.00 5542 ENDRESEN DEVELOPMENT, INC.39,540.00 5543 ENDRESEN DEVELOPMENT, INC.576.00 Attachment 2 2 OF 3 MAY 13, 2023 TO MAY 18, 2023 CITY OF LAKE ELSINORE CITY WARRANT LIST WARRANT NO.VENDOR NAME AMOUNT 5544 ENDRESEN DEVELOPMENT, INC.664.00 5545 ENDRESEN DEVELOPMENT, INC.576.00 5546 QUADIENT FINANCE USA, INC.2,000.00 5547 RENTERIA, YARABITH BUENFIL 1,665.00 5548 WEST COAST ARBORISTS, INC.16,494.00 143254 FRONTIER CALIFORNIA, INC.500.00 GRAND TOTAL 2,382,075.77$ Attachment 2 3 OF 3