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HomeMy WebLinkAboutItem No. 03 - CC Warrant Report 06-16-2023 to 06-22-2023 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:July 25, 2023 Subject:CC Warrant Report Dated Jun 16, 2023, to Jun 22, 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 JUN 16, 2023 TO JUN 22, 2023 CITY OF LAKE ELSINORE CITY WARRANT SUMMARY FUND NO.FUND DESCRIPTION TOTAL 100 GENERAL 2,546,631.30$ 105 MISC. GENERAL PROJECTS 28,211.50 110 GAS TAX 8,581.17 130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 164,823.59 135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 1,848.63 155 NATIONAL POLLUTANT DISCHARGE ELIMINATION SYSTEM 15,698.70 180 LAUNCH POINTE 138,196.50 205 TRAFFIC IMPACT FEE 2,892.00 300 INSURANCE SERVICES (12,269.51) 305 INFORMATION SYSTEMS SERVICE 105,152.20 310 SUPPORT SERVICE 349.07 315 FLEET SERVICE 20,503.58 320 FACILITIES SERVICE 24,411.28 330 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 Attachment 1 1 of 2 JUN 16, 2023 TO JUN 22, 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 1,975,056.75 620 COST RECOVERY TRUST DEPOSITS 803.00 650 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 5,057,559.63$ Attachment 1 2 of 2 JUN 16, 2023 TO JUN 22, 2023 CITY OF LAKE ELSINORE CITY WARRANT LIST WARRANT NO.VENDOR NAME AMOUNT APA23004204 ADAMS STREETER CIVIL ENGINEERS, INC.32,599.00$ APA23004205 ALBERT WEBB & ASSOCIATES 4,778.50 APA23004206 ALLEGRA MARKETING PRINT MAIL 821.07 APA23004207 ALLIED TRAFFIC EQUIPMENT RENTAL 5,260.31 APA23004208 ANIMAL FRIENDS OF THE VALLEY 21,000.00 APA23004209 APPLE ONE 3,110.97 APA23004210 BANK OF AMERICA (2203)1,245.61 APA23004211 BANK OF AMERICA (5628)692.73 APA23004212 BANK OF AMERICA (9570)941.52 APA23004213 BLACK TIE LAUNDRY 994.12 APA23004214 BLAIS & ASSOCIATES, INC.28,211.50 APA23004215 BMW MOTORCYCLES OF TEMECULA - SO CAL 876.88 APA23004216 CDW GOVERNMENT, INC.2,098.53 APA23004218 CHARLES ABBOTT ASSOCIATES, INC.2,918.77 APA23004219 COMCATE SOFTWARE INC 10,433.87 APA23004220 CR&R, INC.24,952.69 APA23004221 CR&R, INC.574,640.90 APA23004222 CR&R, INC.1,412.19 APA23004223 CR&R, INC.4,282.95 APA23004224 CREATIVE INDUSTRIES MEDIA GROUP 418.00 APA23004225 DAVID EVANS AND ASSOCIATES, INC.2,630.05 APA23004226 DE VRIES, DAVID 319.19 APA23004227 DISCOUNT HAULING & CLEANUP SERVICE 11,160.00 APA23004228 EVMWD 5,109.43 APA23004229 EXCEL LANDSCAPE, INC.27,076.00 APA23004230 FIX AUTO LAKE ELSINORE 644.34 APA23004231 GREAT AMERICA FINANCIAL SERVICES 349.07 APA23004232 GRIFFITH COMPANY 253,281.88 APA23004233 GUFAROTTI, ADAM 244.15 APA23004234 HELLAS CONSTRUCTION, INC.1,342,197.00 APA23004235 HILLCREST CONTRACTING, INC 79,853.58 APA23004236 HOWARD INDUSTRIES, INC.422.89 APA23004237 HUNSAKER & ASSOCIATES IRVINE, INC.3,708.63 APA23004238 JON'S FLAGS & POLES INC.1,324.58 APA23004239 LAKE ELSINORE FORD 64.42 APA23004240 LIN CONSULTING, INC.215.00 APA23004241 LIUNA LOCAL 777 720.00 APA23004242 LOR GEOTECHNICAL GROUP 10,781.20 APA23004243 LOWE'S 8,801.50 APA23004244 MAXIMUM SIGNS 522.00 APA23004245 MIG 2,580.00 APA23004246 MISSION SQUARE RETIREMENT 100.00 APA23004247 MISSION SQUARE RETIREMENT 7,108.86 APA23004248 MISSION SQUARE RETIREMENT 377.58 Attachment 2 1 OF 3 JUN 16, 2023 TO JUN 22, 2023 CITY OF LAKE ELSINORE CITY WARRANT LIST WARRANT NO.VENDOR NAME AMOUNT APA23004249 PRATS, MABEL A.2,650.00 APA23004250 PRECISION SURVEY SUPPLY, LLC 5,520.00 APA23004251 PRESS-ENTERPRISE, THE 2,153.49 APA23004252 PROFESSIONAL SPORTS FIELD MAINTENANCE, INC.70,813.17 APA23004253 PRUDENTIAL OVERALL SUPPLY 448.96 APA23004254 RIGHTWAY SITE SERVICES, INC.514.88 APA23004255 RIVERSIDE COUNTY SHERIFF'S, ACCOUNTING & FINANCE 1,224,096.22 APA23004256 RIVERSIDE COUNTY SHERIFF'S, ACCOUNTING & FINANCE 19,642.90 APA23004257 ROBBINS PEST MANAGEMENT, INC.3,115.00 APA23004258 SAFETY-KLEEN SYSTEMS, INC.412.43 APA23004259 SEE CLICK FIX 15,103.41 APA23004260 SOUTHERN CALIFORNIA EDISON CO.270.85 APA23004262 STAUFFER LAWN EQUIPMENT 841.22 APA23004263 STK ARCHITECTURE, INC.25,507.20 APA23004264 THE CENTRE FOR ORGANIZATION EFFECTIVENESS 8,750.00 APA23004265 THOMSON REUTERS - WEST PUBLISHING CORP.475.45 APA23004266 T-MOBILE USA, INC.300.00 APA23004267 TOM DODSON & ASSOCIATES 825.00 APA23004268 TOTAL CLEAN 13,850.00 APA23004269 TRB AND ASSOCIATES, INC.25,092.01 APA23004270 TRENCH SHORING COMPANY 94.80 APA23004271 TUSCANY HILLS LANDSCAPE & REC. CO.145,464.32 APA23004272 ULINE, INC.8,152.41 APA23004273 UNITED CARPORTS, LLC 118,750.00 APA23004274 VERIZON WIRELESS (#13)254.40 APA23004275 VULCAN MATERIALS COMPANY 864.49 APA23004276 WILLDAN 8,565.00 DFT230526 STATE DISBURSEMENT UNIT 438.46 DFT230527 INTERNAL REVENUE SERVICE 198.50 DFT230528 STATE DISBURSEMENT UNIT 134.30 DFT230529 EMPLOYMENT DEVELOPMENT DEPARTMENT 150.00 DFT230530 FRANCHISE TAX BOARD 700.00 DFT230531 RIVERSIDE COUNTY SHERIFF'S OFFICE 558.81 DFT230532 CALPERS 68,282.20 DFT230535 INTERNAL REVENUE SERVICE 125,124.52 DFT230536 FRANCHISE TAX BOARD 24,154.68 DFT230537 CALPERS 105.80 DFT230538 PAYCHEX OF NEW YORK, LLC 1,554.67 DFT230540 CALPERS 90,554.50 DFT230541 LEGAL SHIELD 104.65 DFT230542 TASC 3,970.34 PR06222023 NET PAYROLL 332,732.43 5615 AK SECURITY ALARM LLC 90,533.22 Attachment 2 2 OF 3 JUN 16, 2023 TO JUN 22, 2023 CITY OF LAKE ELSINORE CITY WARRANT LIST WARRANT NO.VENDOR NAME AMOUNT 5616 AMAZON BUSINESS 1,584.46 5617 AREA 63 PRODUCTIONS 11,695.15 5618 AUTOMATED GATE SERVICES, INC 5,980.00 5619 BMW MOTORCYCLES OF RIVERSIDE 1,284.90 5620 BRINKS INCORPORATED 825.63 5621 BRINKS INCORPORATED 44.18 5622 CIVIC PLUS, INC.27,801.89 5623 DOWNS ENERGY 5,829.36 5624 ENDRESEN DEVELOPMENT, INC.420.88 5625 ENDRESEN DEVELOPMENT, INC.440.38 5626 ENDRESEN DEVELOPMENT, INC.394.11 5627 GOTO TECHNOLOGIES USA, INC.3,179.77 5628 KPA SERVICES, LLC 1,991.48 5629 MILLENNIUM ALARM SYSTEMS, INC.2,844.00 5630 REGIONAL FIRST AID, INC.105.69 5631 SECURITAS SECURITY SERVICES USA, INC.3,313.51 5632 SERVICE FIRST 12,376.00 5633 SPICER CONSULTING GROUP 44,315.84 5637 WEST COAST ARBORISTS, INC.10,023.50 143415 CITY OF LAKE ELSINORE (5.75) 143485 CITY OF LAKE ELSINORE 2.00 143486 CITY OF LAKE ELSINORE 2.25 143487 CITY OF LAKE ELSINORE 1.75 143488 CITY OF LAKE ELSINORE 1.00 143489 CITY OF LAKE ELSINORE 1.50 GRAND TOTAL 5,057,559.63$ Attachment 2 3 OF 3