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HomeMy WebLinkAboutItem No. 04 - CC Warrant Report Dated September 08, 2023 to September 21, 20234)CC Warrant Report Dated September 08, 2023 to September 21, 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 24, 2023 Subject:CC Warrant Report Dated September 08, 2023 to September 21, 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 SEP 08, 2023 TO SEP 21, 2023 CITY OF LAKE ELSINORE CITY WARRANT SUMMARY FUND NO.FUND DESCRIPTION TOTAL 100 GENERAL 2,134,293.62$ 103 THE ANCHOR 475.85 105 MISC GENERAL PROJECTS 2,970.00 110 GAS TAX 1,705.41 130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 31,769.98 135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 3,778.20 155 NATIONAL POLLUTANT DISCHARGE ELIMINATION SYSTEM 501.08 180 LAUNCH POINTE 169,867.13 300 INSURANCE SERVICES (12,541.45) 305 INFORMATION SYSTEMS SERVICE 96,789.72 310 SUPPORT SERVICE 8,047.07 315 FLEET SERVICE 121,722.58 320 FACILITIES SERVICE 34,640.29 330 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 Attachment 1 1 of 2 SEP 08, 2023 TO SEP 21, 2023 CITY OF LAKE ELSINORE CITY WARRANT SUMMARY FUND NO.FUND DESCRIPTION TOTAL 367 CFD 2006-1S SUMMERLY SERVICES 501.08 368 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 772,037.92 608 TRUST DEPOSITS 12,225.44 620 COST RECOVERY TRUST DEPOSITS 418.00 631 DESTRATIFICATION EQUIPMENT REPLACEMENT 1,821.29 650 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 3,421,653.82$ Attachment 1 2 of 2 SEP 08, 2023 TO SEP 21, 2023 CITY OF LAKE ELSINORE CITY WARRANT LIST WARRANT NO.VENDOR NAME AMOUNT APA24000603 ADVANCED HEATING AND AIR CONDITIONING 6,001.00$ APA24000604 ALLIED TRAFFIC EQUIPMENT RENTAL 800.00 APA24000605 ALVAREZ ENTERPRISE SERVICES 22,358.52 APA24000607 AMERIGAS - TEMECULA 363.42 APA24000608 ANIMAL FRIENDS OF THE VALLEY 42,000.00 APA24000609 APPLE ONE 366.80 APA24000610 ATKINSON, ANDELSON, LOYA, RUUD & ROMO 9,519.50 APA24000611 BANK OF AMERICA (0061)199.30 APA24000612 BANK OF AMERICA (8767)4,956.92 APA24000613 BANK OF AMERICA (9570)131.83 APA24000614 BIO-TOX LABORATORIES 3,000.33 APA24000615 BLACK TIE LAUNDRY 736.14 APA24000616 CALIFORNIA, DEPARTMENT OF INDUSTRIAL RELATIONS 450.00 APA24000617 CALIFORNIA, DEPARTMENT OF JUSTICE 595.00 APA24000618 CDW GOVERNMENT, INC.286.25 APA24000619 CED LAGUNA 6,050.81 APA24000620 CENTURY LINK 100.00 APA24000621 CONCENTRA 390.00 APA24000622 CORODATA RECORDS MANAGEMENT, INC.134.37 APA24000623 COUNTY OF RIVERSIDE DEPT. OF ENVIRONMENTAL HEALTH 618.00 APA24000624 CREATIVE INDUSTRIES MEDIA GROUP 3,148.75 APA24000625 DAVID EVANS AND ASSOCIATES, INC.22,566.50 APA24000626 DAVID TURCH & ASSOCIATES 3,500.00 APA24000627 DE VRIES, DAVID 167.11 APA24000628 DIRECTV 174.24 APA24000629 EXCEL LANDSCAPE, INC.2,773.00 APA24000630 FEDERAL EXPRESS CORPORATION 83.08 APA24000631 FIX AUTO LAKE ELSINORE 7,542.71 APA24000632 FRONTIER CALIFORNIA - INTERNET 818.03 APA24000633 GAVILAN SPRINGS NURSERY 290.93 APA24000634 GOLDSTAR ASPHALT PRODUCTS 1,099.59 APA24000635 HANCOCK, LORENA 2,662.50 APA24000636 HEMET FENCE CORP 129,700.00 APA24000637 HIT PRINT, INC.2,852.27 APA24000638 INLAND URGENT CARE,MEDICAL CORP 1,200.00 APA24000639 INNOVATIVE DOCUMENT SOLUTIONS 4,163.45 APA24000640 JIMNI SYSTEMS, INC.1,015.00 APA24000641 JOHNSON EQUIPMENT CO.19,045.99 APA24000642 JOLLY JUMPS 795.00 APA24000643 KJ SERVICES ENVIRONMENTAL CONSULTING 765.00 APA24000644 LAKE ELSINORE UNIFIED SCHOOL DISTRICT 1,647.00 APA24000645 LAND IQ, LLC 1,650.00 APA24000646 LIUNA LOCAL 777 720.00 APA24000647 LOR GEOTECHNICAL GROUP 11,221.00 Attachment 2 1 OF 5 SEP 08, 2023 TO SEP 21, 2023 CITY OF LAKE ELSINORE CITY WARRANT LIST WARRANT NO.VENDOR NAME AMOUNT APA24000648 MISSION SQUARE RETIREMENT 6,419.47 APA24000649 MISSION SQUARE RETIREMENT 376.82 APA24000650 MURRIETA LOCK & SAFE, INC.680.25 APA24000651 O'REILLY AUTO STORES INC/FIRST CALL 378.96 APA24000652 PRATS, MABEL A.2,650.00 APA24000653 PRESS-ENTERPRISE, THE 1,297.92 APA24000654 PRUDENTIAL OVERALL SUPPLY 442.28 APA24000655 RADY CHILDREN'S HOSPITAL 1,100.00 APA24000656 READYREFRESH 945.03 APA24000657 RIVERSIDE COUNTY OFFICE OF ECONOMIC DEVELOPMENT 250.00 APA24000658 ROLYAN BUOYS 10,625.06 APA24000659 SAN DIEGO ICE COMPANY, INC.206.88 APA24000660 SHRED-IT USA, LLC 85.60 APA24000661 SOUTHERN CALIFORNIA EDISON CO.4,529.61 APA24000662 STORYLAND STUDIOS DBA PLAINJOE STUDIOS 4,500.00 APA24000663 TEAM AUTOAID, INC.213.19 APA24000664 TRENCH SHORING COMPANY 94.80 APA24000666 UTILITY COST MANAGEMENT LLC 502.06 APA24000667 VERIZON WIRELESS (#1)3,195.43 APA24000668 VULCAN MATERIALS COMPANY 560.07 APA24000669 WAXIE SANITARY SUPPLY 2,122.07 APA24000670 WEST COAST SERVICES 2,110.00 APA24000671 WILLDAN 295.00 APA24000672 WILSON MIKAMI CORPORATION 7,087.50 APA24000673 $99 PC REPAIR CENTERS 1,198.14 APA24000674 4 BROS ENTERTAINMENT LLC 4,880.98 APA24000675 ACTION GAS & WELDING SUPPLY 31.19 APA24000676 ADVANCED HEATING AND AIR CONDITIONING 1,265.00 APA24000677 ALBERT WEBB & ASSOCIATES 5,378.28 APA24000678 ALLEGRA MARKETING PRINT MAIL 77.68 APA24000679 AMERICAN FORENSIC NURSES, INC.2,151.34 APA24000680 ANGLER CHRONICLES, LLC 8,000.00 APA24000681 APPLE ONE 584.16 APA24000682 ATP GENERAL ENGINEERING CONTRACTORS 136,810.45 APA24000683 BANK OF AMERICA (5628)7.13 APA24000684 BANNER BANK 6,843.85 APA24000685 BIO-TOX LABORATORIES 2,154.65 APA24000686 BLACK TIE LAUNDRY 474.96 APA24000687 BLAIS & ASSOCIATES, INC.2,970.00 APA24000688 CALIFORNIA BUILDING OFFICIALS 435.00 APA24000689 CALIFORNIA, DEPARTMENT OF JUSTICE 385.00 APA24000690 CALIFORNIA, DEPARTMENT OF JUSTICE 416.00 APA24000691 CDW GOVERNMENT, INC.18,662.83 APA24000692 CED LAGUNA 1,567.90 Attachment 2 2 OF 5 SEP 08, 2023 TO SEP 21, 2023 CITY OF LAKE ELSINORE CITY WARRANT LIST WARRANT NO.VENDOR NAME AMOUNT APA24000693 CHARLES ABBOTT ASSOCIATES, INC.4,255.85 APA24000694 CHARTER COMMUNICATIONS 912.07 APA24000695 CINTAS CORPORATION NO. 2 2,322.56 APA24000696 COTTER CONSTRUCTION, INC.90,000.00 APA24000697 COUNTY OF RIVERSIDE DEPT. OF ENVIRONMENTAL HEALTH 1,266.00 APA24000698 CR&R, INC.1,837.45 APA24000699 CR&R, INC.4,282.95 APA24000700 DISCOUNT HAULING & CLEANUP SERVICE 16,940.00 APA24000701 DUSTIN THOMPSON PHOTOGRAPHY 875.00 APA24000702 EVMWD 87,508.68 APA24000703 FRONTIER CALIFORNIA - INTERNET 85.98 APA24000704 FRONTIER CALIFORNIA, INC.60.06 APA24000705 GREAT AMERICA FINANCIAL SERVICES 1,889.72 APA24000706 GRIFFITH COMPANY 130,033.20 APA24000707 HDL COREN & CONE 695.00 APA24000708 IMPACT PROMOTIONAL PRODUCTS 834.23 APA24000709 JAIME, ART 11,725.44 APA24000710 KOA CORPORATION 1,440.88 APA24000711 LAKE AUTO & SMOG 770.00 APA24000713 LAKE ELSINORE UNIFIED SCHOOL DISTRICT 4,832.27 APA24000714 LAKE ELSINORE UNIFIED SCHOOL DISTRICT 999.78 APA24000715 LAKE ELSINORE UNIFIED SCHOOL DISTRICT 1,200.00 APA24000716 LAKE ELSINORE UNIFIED SCHOOL DISTRICT 300.00 APA24000717 MARAVILLA FOUNDATION 69.36 APA24000718 MICHAEL RUBINO LAW OFFICE 4,009.50 APA24000719 NPG, INC.79,820.19 APA24000720 O'REILLY AUTO STORES INC/FIRST CALL 64.09 APA24000721 PATIO GUY ALUMAWOOD CONTRACTOR 171.79 APA24000722 PRESS-ENTERPRISE, THE 310.14 APA24000723 PRUDENTIAL OVERALL SUPPLY 439.81 APA24000724 RIGHTWAY SITE SERVICES, INC.6,192.56 APA24000725 RIVERSIDE COUNTY SHERIFF'S, ACCOUNTING & FINANCE 1,106,885.57 APA24000726 RIVERSIDE COUNTY SHERIFF'S, ACCOUNTING & FINANCE 59,923.42 APA24000727 RIVERSIDE COUNTY TRANSPORTATION & LAND MANAGEMENT 21,446.00 APA24000728 ROBBINS PEST MANAGEMENT, INC.150.00 APA24000729 ROSE CITY LABEL 263.00 APA24000730 RP LANDSCAPE & IRRIGATION 80,749.57 APA24000731 SHADEMAKER 2,337.55 APA24000732 SO CAL SANDBAGS,INC.24,964.25 APA24000733 SOUTHERN CALIFORNIA EDISON CO.423.66 APA24000734 STAPLES ADVANTAGE 412.62 APA24000735 STITCH PRO, INC.563.33 APA24000736 STK ARCHITECTURE, INC.17,864.78 Attachment 2 3 OF 5 SEP 08, 2023 TO SEP 21, 2023 CITY OF LAKE ELSINORE CITY WARRANT LIST WARRANT NO.VENDOR NAME AMOUNT APA24000737 STORYLAND STUDIOS DBA PLAINJOE STUDIOS 4,533.00 APA24000738 STUDIO 395 FOUNDATION, INC 2,500.00 APA24000739 T-MOBILE USA, INC.350.00 APA24000740 ULINE, INC.5,472.76 APA24000741 VASQUEZ, MARIA 500.00 APA24000742 VERIZON WIRELESS (#13)172.54 DFT240130 CHARTER COMMUNICATIONS 39.99 DFT240134 DEPARTMENT OF MOTOR VEHICLES 320.00 DFT240135 NATIONWIDE TRUST COMPANY, FSB 1,138.82 DFT240136 INTERNAL REVENUE SERVICE 198.50 DFT240137 EMPLOYMENT DEVELOPMENT DEPARTMENT 24.83 DFT240138 STATE DISBURSEMENT UNIT 392.30 DFT240139 STATE DISBURSEMENT UNIT 134.30 DFT240140 PAYCHEX OF NEW YORK, LLC 1,450.61 DFT240141 PAYCHEX OF NEW YORK, LLC 550.00 DFT240142 CALPERS 75,972.68 DFT240143 INTERNAL REVENUE SERVICE 120,986.03 DFT240144 FRANCHISE TAX BOARD 24,938.33 DFT240145 TASC 4,336.22 DFT240153 PATIO GUY ALUMAWOOD CONTRACTOR (171.79) DFT240154 MARAVILLA FOUNDATION (69.36) DFT240155 LAKE ELSINORE UNIFIED SCHOOL DISTRICT (1,200.00) DFT240156 LAKE ELSINORE UNIFIED SCHOOL DISTRICT (999.78) DFT240157 LAKE ELSINORE UNIFIED SCHOOL DISTRICT (300.00) DFT240158 LAKE ELSINORE UNIFIED SCHOOL DISTRICT (4,832.27) PR09142023 NET PAYROLL 337,821.33 5841 AK SECURITY ALARM LLC 664.46 5842 AMAZON BUSINESS 1,433.94 5843 AREA 63 PRODUCTIONS 10,812.71 5844 ENDRESEN DEVELOPMENT, INC.11,545.66 5845 ENDRESEN DEVELOPMENT, INC.10,397.34 5846 ENDRESEN DEVELOPMENT, INC.10,012.18 5847 ENDRESEN DEVELOPMENT, INC.11,390.66 5848 REGIONAL CONSERVATION AUTHORITY 76,966.84 5849 RENTERIA, YARABITH BUENFIL 1,965.00 5850 TC SPORTS MANAGEMENT, LLC 19,300.00 5851 TC SPORTS MANAGEMENT, LLC 22,900.00 5852 AK SECURITY ALARM LLC 44,790.35 5853 AMAZON BUSINESS 2,076.35 5854 BRINKS INCORPORATED 871.18 5855 BRINKS INCORPORATED 50.74 5856 DOWNS ENERGY 7,427.27 5857 ENDRESEN DEVELOPMENT, INC.11,074.41 Attachment 2 4 OF 5 SEP 08, 2023 TO SEP 21, 2023 CITY OF LAKE ELSINORE CITY WARRANT LIST WARRANT NO.VENDOR NAME AMOUNT 5858 GMS ELEVATOR SERVICES, INC.330.00 5859 GMS ELEVATOR SERVICES, INC.330.00 5860 GOTO TECHNOLOGIES USA, INC.3,276.76 5861 HI-WAY SAFETY, INC.18,825.82 5862 LAKE ELSINORE TIRE & AUTO, INC.3,499.28 5863 LAKE ELSINORE VALLEY CHAMBER OF COMMERCE 12,500.00 5864 PROSTAFF, LLC 22,837.50 5865 PURSUIT ELECTRIC, INC.2,487.08 5866 QUADIENT FINANCE USA, INC.2,000.00 5867 SERVICE FIRST 295.00 5868 SMER RESEARCH 1, LLC 16,391.69 5869 SOMMER ENGINEERING, INC.35,319.92 5870 SOUTHWEST ICE MACHINES 698.94 5871 SOUTHWEST ICE MACHINES 190.24 5872 SOUTHWEST ICE MACHINES 465.81 5873 SOUTHWEST ICE MACHINES 595.63 5874 SOUTHWEST ICE MACHINES 488.31 5875 SOUTHWEST ICE MACHINES 197.19 5876 SPICER CONSULTING GROUP 47,120.64 5880 THOMSON REUTERS - WEST PUBLISHING CORP.475.45 143527 ROBBINS PEST MANAGEMENT, INC.4,775.00 143531 CALIFORNIA DEPARTMENT OF FISH AND WILDLIFE 22,284.00 143532 SANTA ANA REGIONAL WATER QUALITY CONTROL BOARD 2,417.00 143533 LAST CHANCE PERFORMANCE MARINE, INC.70,164.24 GRAND TOTAL 3,421,653.82$ Attachment 2 5 OF 5