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HomeMy WebLinkAboutCC Warrant Report Dated August 25, 2023 to August 31, 2023_202310052329215424)CC Warrant Report Dated August 25, 2023 to August 31, 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:October 10, 2023 Subject:CC Warrant Report Dated August 25, 2023 to August 31, 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 AUG 25, 2023 TO AUG 31, 2023 CITY OF LAKE ELSINORE CITY WARRANT SUMMARY FUND NO.FUND DESCRIPTION TOTAL 100 GENERAL 615,277.45$ 103 THE ANCHOR 2,878.92 110 GAS TAX 3,556.18 130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 40,325.53 135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 18,673.04 155 NATIONAL POLLUTANT DISCHARGE ELIMINATION SYSTEM 20,501.08 180 LAUNCH POINTE 107,154.88 300 INSURANCE SERVICES (7,921.04) 305 INFORMATION SYSTEMS SERVICE 61,341.36 310 SUPPORT SERVICE 3,837.61 315 FLEET SERVICE 30,785.41 320 FACILITIES SERVICE 20,491.92 330 CFD 2015-2S MAINTENANCE SERVICES 1,027.22 331 CFD 2006-1 IA-CC SUMMERLY IMPROVEMENT 701.51 332 CFD 2006-1 IA-B SUMMERLY IMPROVEMENT 701.51 333 CFD 2015-4 TERRACINA IMPROVEMENT 701.51 334 CFD 2015-5 TRIESTE IMPROVEMENT 683.20 335 CFD 2003-2 IA-E CANYON HILLS IMPROVEMENT 683.20 336 CFD 2006-1 IA-FF SUMMERLY IMPROVEMENT 683.20 337 CFD 2016-2 CANYON HILLS IMPROVEMENT 663.30 338 CFD 2006-1 IA-JJ SUMMERLY IMPROVEMENT 683.20 339 CFD 2006-1 IA-KK SUMMERLY IMPROVEMENT 701.51 340 CFD 2006-1 IA-EE SUMMERLY IMPROVEMENT 683.20 342 CFD 2007-5S RED KITE SERVICES 501.08 343 CFD 2006-2S VISCAYA SERVICES 501.08 344 CFD 2005-2S ALBERHILL RANCH SERVICES 501.08 345 CFD 2003-2 IA-D CANYON HILLS IMPROVEMENT 1,384.71 347 CFD 2006-1 IA-A SUMMERLY IMPROVEMENT 1,202.59 350 CFD 98-1 SUMMERHILL IMPROVEMENT 701.51 351 CFD 2006-1 IA-II SUMMERLY IMPROVEMENT 701.51 354 CFD 90-2 TUSCANY HILLS IMPROVEMENT 2,004.28 355 RAD 2021-1 CANYON HILLS IMPROVEMENT 2,004.28 357 CFD 2003-2 IA-A CANYON HILLS IMPROVEMENT 901.94 358 CFD 2007-4S MAKENNA SERVICES 501.08 359 CFD 2021-1 IA-2 TUSCANY VALLEY & CREST IMPROVEMENT 600.83 361 CFD 2022-2 LAKESHORE IMPROVEMENT 583.33 362 CFD 2006-8S RUNNING DEER ESTATES SERVICES 501.08 363 CFD 2023-1 LAKESIDE IMPROVEMENT 583.33 366 CFD 2005-6 CITY CENTER TOWNHOMES IMPROVEMENT 501.08 367 CFD 2006-1S SUMMERLY SERVICES 501.08 Attachment 1 1 of 2 AUG 25, 2023 TO AUG 31, 2023 CITY OF LAKE ELSINORE CITY WARRANT SUMMARY FUND NO.FUND DESCRIPTION TOTAL 368 CFD 2006-2 VISCAYA IMPROVEMENT 501.08 369 CFD 2004-3 IA-1 ROSETTA CANYON IMPROVEMENT 701.51 370 CFD 2006-1 IA-HH SUMMERLY IMPROVEMENT 701.51 371 CFD 2005-1 SERENITY IMPROVEMENT 701.51 372 CFD 2005-2 IA-A ALBERHILL RANCH IMPROVEMENT 701.51 373 CFD 2005-5S WASSON CANYON SERVICES 501.08 374 CFD 2005-4 LAKEVIEW VILLAS IMPROVEMENT 250.54 375 CFD 2006-4 ROSETTA HILLS IMPROVEMENT 250.54 376 CFD 2006-3 LA STRADA IMPROVEMENT 501.08 377 CFD 2006-6 TESSARA IMPROVEMENT 300.65 378 CFD 2006-8 RUNNING DEER ESTATES IMPROVEMENT 663.30 379 CFD 2022-1 ALBERHILL IMPROVEMENT 583.33 384 CFD 2003-2 IA-B CANYON HILLS IMPROVEMENT 2,405.18 385 CFD 2004-3 IA-2 ROSETTA CANYON IMPROVEMENT 701.51 386 CFD 2007-4 MAKENNA IMPROVEMENT 663.30 387 CFD 2007-5 RED KITE IMPROVEMENT 663.30 390 CFD 2003-2 IA-C CANYON HILLS IMPROVEMENT 1,803.89 392 CFD 95-1 CIVIC CENTER IMPROVEMENT 701.51 394 CFD 2005-5 WASSON CANYON IMPROVEMENT 501.08 395 CFD 2018-1 WASSON CANYON II IMPROVEMENT 473.79 396 CFD 2019-2 NICHOLS RANCH IMPROVEMENT 673.80 397 CFD 2019-1 WESTLAKE IMPROVEMENT 673.80 398 CFD 2021-1 IA-1 TUSCANY VALLEY & CREST IMPROVEMENT 600.83 500 CAPITAL IMPROVEMENT PLAN 1,228,109.51 617 HOUSING 4,819.15 620 COST RECOVERY TRUST DEPOSITS 5,949.20 650 CFD 2003-1S LAW,FIRE, PARAMEDIC SERVICES 701.51 651 CFD 2006-5S PARK, OPEN SPACE, STORM DRAIN SERVICES 501.08 652 CFD 2007-1S LAW,FIRE, PARAMEDIC SERVICES 501.08 653 CFD 2009-1S PARK,OPEN SPACE,STREET LIGHT SERVICES 501.08 655 CFD 2015-1S LAW, FIRE, PARAMEDIC SERVICES 618.88 GRAND TOTAL 2,196,911.89$ Attachment 1 2 of 2 AUG 25, 2023 TO AUG 31, 2023 CITY OF LAKE ELSINORE CITY WARRANT LIST WARRANT NO.VENDOR NAME AMOUNT APA24000501 ACCURATE SECURITY PROS, INC.1,845.67$ APA24000502 APPLE ONE 828.69 APA24000503 BLACK TIE LAUNDRY 960.46 APA24000504 BMW MOTORCYCLES OF TEMECULA - SO CAL 92.95 APA24000505 CALIFORNIA DEPARTMENT OF TRANSPORTATION 5,207.23 APA24000507 CARAHSOFT TECHNOLOGY CORPORATION 5,794.74 APA24000508 CED LAGUNA 1,229.27 APA24000509 CHANDLER AGGREGATES, INC.198.44 APA24000510 CHARTER COMMUNICATIONS 201.16 APA24000511 CHARTER COMMUNICATIONS 475.00 APA24000512 CHARTER COMMUNICATIONS 28.30 APA24000513 CHEN RYAN ASSOCIATES, INC.43,630.81 APA24000514 DAVID TURCH & ASSOCIATES 3,500.00 APA24000515 DISCOUNT HAULING & CLEANUP SERVICE 13,690.00 APA24000516 EVMWD 46,413.67 APA24000517 FACILITRON 6,167.95 APA24000518 FRONTIER CALIFORNIA - INTERNET 131.86 APA24000519 FRONTIER CALIFORNIA, INC.4,393.86 APA24000520 GREAT AMERICA FINANCIAL SERVICES 1,075.54 APA24000521 HERRERA, EDUARDO 600.00 APA24000522 HEYDAY 4,650.00 APA24000523 INLAND BOBCAT, INC.849.32 APA24000524 INNOVATIVE DOCUMENT SOLUTIONS 2,762.07 APA24000525 KNORR SYSTEMS, INC.3,752.49 APA24000526 LANDSCAPE CENTER, THE 31,830.00 APA24000527 LESJWA 20,000.00 APA24000528 LOWE'S 3,441.99 APA24000529 MAXIMUM SIGNS 108.75 APA24000530 MISSION SQUARE RETIREMENT 376.82 APA24000531 MISSION SQUARE RETIREMENT 6,419.47 APA24000532 NPG, INC.14,025.00 APA24000533 O'REILLY AUTO STORES INC/FIRST CALL 173.87 APA24000534 PRUDENTIAL OVERALL SUPPLY 442.28 APA24000535 PUBLIC SAFETY ENTERPRISE COMMUNICATION 820.98 APA24000536 QUINN COMPANY 3,938.11 APA24000537 ROBBINS PEST MANAGEMENT, INC.2,450.00 APA24000538 SAN DIEGO ICE COMPANY, INC.189.64 APA24000539 SOUTHERN CALIFORNIA EDISON CO.99,243.08 APA24000540 STAPLES ADVANTAGE 171.62 APA24000541 STAUFFER LAWN EQUIPMENT 1,435.17 APA24000542 STC TRAFFIC, INC.6,110.00 APA24000543 STORYLAND STUDIOS DBA PLAINJOE STUDIOS 2,250.00 APA24000544 TEAM AUTOAID, INC.156.77 APA24000545 VULCAN MATERIALS COMPANY 1,594.45 Attachment 2 1 OF 3 AUG 25, 2023 TO AUG 31, 2023 CITY OF LAKE ELSINORE CITY WARRANT LIST WARRANT NO.VENDOR NAME AMOUNT APA24000546 WILLIAMS, TRACI 364.36 APA24000547 YANG, WILL 400.00 DFT240085 FRONTIER CALIFORNIA - INTERNET 663.73 DFT240086 FRONTIER CALIFORNIA - INTERNET 473.12 DFT240113 FRONTIER CALIFORNIA - INTERNET 460.98 DFT240119 FIRST AMERICAN TITLE COMPANY 4,000.00 DFT240121 PAYCHEX OF NEW YORK, LLC 1,410.60 DFT240122 NATIONWIDE TRUST COMPANY, FSB 538.82 DFT240123 FRANCHISE TAX BOARD 23,200.67 DFT240124 INTERNAL REVENUE SERVICE 115,689.60 DFT240125 RIVERSIDE COUNTY SHERIFF'S OFFICE 506.90 DFT240126 INTERNAL REVENUE SERVICE 198.50 DFT240127 EMPLOYMENT DEVELOPMENT DEPARTMENT 150.00 DFT240128 STATE DISBURSEMENT UNIT 392.30 DFT240129 STATE DISBURSEMENT UNIT 134.30 DFT240131 PRATS, MABEL A.(2,650.00) PR08312023 NET PAYROLL 326,166.87 5795 AK SECURITY ALARM LLC 140,466.18 5796 AMAZON BUSINESS 3,199.46 5797 AMERICAN MATERIAL COMPANY 144.79 5798 AREA 63 PRODUCTIONS 11,674.06 5799 BMW MOTORCYCLES OF RIVERSIDE 1,160.88 5800 BMW MOTORCYCLES OF RIVERSIDE 3,520.91 5801 CM WASH EQUIPMENT 449.79 5802 DOWNS ENERGY 8,142.33 5803 ENDRESEN DEVELOPMENT, INC.576.00 5804 ENDRESEN DEVELOPMENT, INC.576.00 5805 ENDRESEN DEVELOPMENT, INC.576.00 5806 ENDRESEN DEVELOPMENT, INC.576.00 5807 ENGINEERING RESOURCES OF SO CA 32,241.37 5808 HARDY & HARPER, INC.813,640.32 5809 LAKE ELSINORE TIRE & AUTO, INC.4,951.38 5810 LEIBOLD, MCCLENDON & MANN, PC 42,245.57 5811 NTH GENERATION COMPUTING, INC.5,689.97 5812 RENTERIA, YARABITH BUENFIL 1,593.75 5813 RENTERIA, YARABITH BUENFIL 150.00 5814 SOCAL BOAT AND TRAILER, INC.3,585.81 5815 SOMMER ENGINEERING, INC.31,990.67 5816 SPICER CONSULTING GROUP 48,020.64 5820 WEST COAST ARBORISTS, INC.6,396.00 5821 AMERICAN EXPRESS 25,460.14 5823 AK SECURITY ALARM LLC 39,148.52 5824 AMAZON BUSINESS 2,165.10 Attachment 2 2 OF 3 AUG 25, 2023 TO AUG 31, 2023 CITY OF LAKE ELSINORE CITY WARRANT LIST WARRANT NO.VENDOR NAME AMOUNT 5825 CALIFORNIA JPIA 4,926.00 5826 CIVICA LAW GROUP, APC 15,608.18 5827 COMMERCIAL DOOR COMPANY, INC.1,148.30 5828 DOWNS ENERGY 130.08 5829 ENDRESEN DEVELOPMENT, INC.5,971.20 5831 ENGINEERING RESOURCES OF SO CA 1,995.50 5832 HI-WAY SAFETY, INC.1,592.45 5833 KPA SERVICES, LLC 2,909.21 5834 LAKE ELSINORE VALLEY CHAMBER OF COMMERCE 1,870.00 5836 PURSUIT ELECTRIC, INC.835.88 5837 WKE, INC.60,011.30 5838 ENDRESEN DEVELOPMENT, INC.20,292.22 5839 ENDRESEN DEVELOPMENT, INC.21,700.00 5840 ENDRESEN DEVELOPMENT, INC.13,761.70 143525 IN & OUT VEHICLE REGISTRATION SERVICE 60.00 GRAND TOTAL 2,196,911.89$ Attachment 2 3 OF 3