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Item No. 05 - CC Warrant Report Dated September 22, 2023 to September 28, 2023
5)CC Warrant Report Dated September 22, 2023 to September 28, 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 22, 2023 to September 28, 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 22, 2023 TO SEP 28, 2023 CITY OF LAKE ELSINORE CITY WARRANT SUMMARY FUND NO.FUND DESCRIPTION TOTAL 100 GENERAL 1,765,925.80$ 103 THE ANCHOR 12,522.36 110 GAS TAX 4,547.53 130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 7,639.75 135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 1,964.20 155 NATIONAL POLLUTANT DISCHARGE ELIMINATION SYSTEM 3,020.93 180 LAUNCH POINTE 117,473.68 205 TRAFFIC IMPACT FEE 2,245.50 300 INSURANCE SERVICES (9,901.42) 305 INFORMATION SYSTEMS SERVICE 200,446.48 310 SUPPORT SERVICE 4,330.12 315 FLEET SERVICE 123,966.24 320 FACILITIES SERVICE 16,092.80 330 CFD 2015-2S MAINTENANCE SERVICES 6,027.22 331 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 583.33 364 CFD 2023-2 COASTAL MISSION TRAIL IMPROVEMENT 10,000.00 Attachment 1 1 of 2 SEP 22, 2023 TO SEP 28, 2023 CITY OF LAKE ELSINORE CITY WARRANT SUMMARY FUND NO.FUND DESCRIPTION TOTAL 366 CFD 2005-6 CITY CENTER TOWNHOMES IMPROVEMENT 501.08 367 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 1,053,460.77 617 HOUSING 711,049.37 620 COST RECOVERY TRUST DEPOSITS 7,644.97 650 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 5,618.88 GRAND TOTAL 4,083,560.77$ Attachment 1 2 of 2 SEP 22, 2023 TO SEP 28, 2023 CITY OF LAKE ELSINORE CITY WARRANT LIST WARRANT NO.VENDOR NAME AMOUNT APA24000743 ACTION GAS & WELDING SUPPLY 79.76$ APA24000744 ADAMS STREETER CIVIL ENGINEERS, INC.31,225.32 APA24000745 ALBERT WEBB & ASSOCIATES 7,937.00 APA24000746 ALLEGRA MARKETING PRINT MAIL 210.19 APA24000747 ANEEN CONSTRUCTION, INC.489,941.84 APA24000748 APPLE ONE 516.23 APA24000749 AZTECA CLEANING SERVICES LLC 25,434.16 APA24000750 BANK OF AMERICA (3151)2,556.31 APA24000751 BLACK TIE LAUNDRY 996.08 APA24000752 CED LAGUNA 24,651.50 APA24000753 CHARTER COMMUNICATIONS 475.00 APA24000754 CINTAS CORPORATION NO. 2 812.53 APA24000755 CORNWELL TOOLS 45.00 APA24000756 CREATIVE INDUSTRIES MEDIA GROUP 600.00 APA24000757 EPD SOLUTIONS, INC.3,681.17 APA24000758 EVMWD 3,298.47 APA24000759 EXCEL LANDSCAPE, INC.700.00 APA24000760 FACILITRON 6,032.27 APA24000761 FIX AUTO LAKE ELSINORE 1,533.04 APA24000762 FRONTIER CALIFORNIA - INTERNET 928.52 APA24000763 FRONTIER CALIFORNIA, INC.849.17 APA24000764 GREAT AMERICA FINANCIAL SERVICES 4,082.45 APA24000766 HDL HINDERLITER, DE LLAMAS & ASSOCIATES 1,535.83 APA24000767 INNOVATIVE DOCUMENT SOLUTIONS 247.67 APA24000768 INTERWEST CONSULTING GROUP, INC.1,403.92 APA24000769 JAMESTOWN ADVANCED PRODUCTS, CORP.3,221.22 APA24000770 LAKE AUTO & SMOG 55.00 APA24000771 LIUNA LOCAL 777 696.00 APA24000772 MCA DIRECT, LLC 410.65 APA24000773 MISSION SQUARE RETIREMENT 376.82 APA24000774 MISSION SQUARE RETIREMENT 6,454.87 APA24000775 MOST DEPENDABLE FOUNTAINS, INC.728.58 APA24000776 O'REILLY AUTO STORES INC/FIRST CALL 1,135.87 APA24000777 PRUDENTIAL OVERALL SUPPLY 439.81 APA24000778 PUBLIC SAFETY ENTERPRISE COMMUNICATION 820.98 APA24000779 QUINN COMPANY 86,476.30 APA24000780 RAIN MASTER IRRIGATION SYSTEMS 5,439.00 APA24000781 ROLYAN BUOYS 9,992.60 APA24000782 SAFETY-KLEEN SYSTEMS, INC.225.38 APA24000783 SHRED-IT USA, LLC 84.00 APA24000784 STAUFFER LAWN EQUIPMENT 215.05 APA24000785 STC TRAFFIC, INC.8,845.00 APA24000786 SWANK MOTION PICTURES, INC.125.00 Attachment 2 1 OF 4 SEP 22, 2023 TO SEP 28, 2023 CITY OF LAKE ELSINORE CITY WARRANT LIST WARRANT NO.VENDOR NAME AMOUNT APA24000787 TEAM AUTOAID, INC.412.57 APA24000788 THE PUN GROUP, LLP 25,650.00 APA24000789 THERIOT, JILL 106.90 APA24000790 TRB AND ASSOCIATES, INC.5,976.87 APA24000791 VISTA PAINT CORPORATION 1,089.15 APA24000792 VULCAN MATERIALS COMPANY 1,614.70 DFT240133 FRONTIER CALIFORNIA - INTERNET 663.73 DFT240152 FRONTIER CALIFORNIA - INTERNET 473.12 DFT240164 NATIONWIDE TRUST COMPANY, FSB 1,139.62 DFT240165 PAYCHEX OF NEW YORK, LLC 1,482.63 DFT240166 FRANCHISE TAX BOARD 23,761.49 DFT240167 INTERNAL REVENUE SERVICE 116,982.20 DFT240184 INTERNAL REVENUE SERVICE 198.50 DFT240186 RIVERSIDE COUNTY SHERIFF'S OFFICE 560.75 DFT240187 STATE DISBURSEMENT UNIT 134.30 DFT240188 STATE DISBURSEMENT UNIT 392.30 DFT240189 SOUTHERN CALIFORNIA ESCROW, INC.687,061.01 DFT240190 CALPERS 72,504.26 DFT240191 CALPERS 114.80 DFT240194 TASC 4,386.22 DFT240198 TASC 786.20 PR09282023 NET PAYROLL 328,855.04 5881 AK SECURITY ALARM LLC 126,395.20 5882 AMAZON BUSINESS 3,975.03 5883 AMERICAN MATERIAL COMPANY 220.12 5884 BMW MOTORCYCLES OF RIVERSIDE 1,268.40 5885 BMW MOTORCYCLES OF RIVERSIDE 301.43 5886 BMW MOTORCYCLES OF RIVERSIDE 4,194.81 5887 CIVICA LAW GROUP, APC 27,277.28 5888 CM WASH EQUIPMENT 3,993.36 5889 DELONE, MARIA JAZMINE 613.50 5890 DOWNS ENERGY 12,356.89 5891 ENDRESEN DEVELOPMENT, INC.13,920.00 5892 ENGINEERING RESOURCES OF SO CA 12,899.15 5893 HDR ENGINEERING, INC.36,009.70 5894 HDR ENGINEERING, INC.24,559.20 5895 HDR ENGINEERING, INC.17,596.32 5896 ILAND INTERNET SOLUTION CORPORATION 10,810.80 5897 LAKE ELSINORE TIRE & AUTO, INC.940.84 5898 LEIBOLD, MCCLENDON & MANN, PC 335,747.28 5899 LYNN MERRILL AND ASSOCIATES, INC.1,330.14 5900 LYNN MERRILL AND ASSOCIATES, INC.1,013.44 5901 POSEIDON BARGE 217,727.61 Attachment 2 2 OF 4 SEP 22, 2023 TO SEP 28, 2023 CITY OF LAKE ELSINORE CITY WARRANT LIST WARRANT NO.VENDOR NAME AMOUNT 5902 PURSUIT ELECTRIC, INC.15,597.79 5903 SERVICE FIRST 14,601.10 5904 SOUTHWEST ICE MACHINES 295.80 5905 SOUTHWEST ICE MACHINES 344.00 5906 SOUTHWEST ICE MACHINES 254.93 5907 SPICER CONSULTING GROUP 20,000.00 5908 WKE, INC.869.20 5909 AK SECURITY ALARM LLC 75,016.63 5910 AMAZON BUSINESS 2,184.69 5911 AMERICAN MATERIAL COMPANY 969.31 5912 BUREAU VERITAS NORTH AMERICA, INC.32,479.35 5913 CIVIC PLUS, INC.3,837.92 5914 DOWNS ENERGY 5,778.06 5915 ENDRESEN DEVELOPMENT, INC.576.00 5916 ENDRESEN DEVELOPMENT, INC.576.00 5917 ENDRESEN DEVELOPMENT, INC.9,433.16 5918 ENDRESEN DEVELOPMENT, INC.10,289.89 5919 ENDRESEN DEVELOPMENT, INC.11,190.66 5920 ENDRESEN DEVELOPMENT, INC.11,136.00 5921 ENDRESEN DEVELOPMENT, INC.576.00 5922 ENDRESEN DEVELOPMENT, INC.11,030.66 5923 ENDRESEN DEVELOPMENT, INC.576.00 5924 ENDRESEN DEVELOPMENT, INC.15,820.00 5925 ENDRESEN DEVELOPMENT, INC.576.00 5926 ENDRESEN DEVELOPMENT, INC.24,888.32 5927 ENDRESEN DEVELOPMENT, INC.576.00 5928 ENDRESEN DEVELOPMENT, INC.18,306.39 5929 ENDRESEN DEVELOPMENT, INC.9,185.66 5930 ENDRESEN DEVELOPMENT, INC.576.00 5931 ENDRESEN DEVELOPMENT, INC.576.00 5932 ENDRESEN DEVELOPMENT, INC.576.00 5933 ENDRESEN DEVELOPMENT, INC.10,813.16 5934 ENDRESEN DEVELOPMENT, INC.3,980.80 5935 ENDRESEN DEVELOPMENT, INC.13,920.00 5936 ENDRESEN DEVELOPMENT, INC.569.16 5937 ENDRESEN DEVELOPMENT, INC.576.00 5938 ENDRESEN DEVELOPMENT, INC.576.00 5939 ENDRESEN DEVELOPMENT, INC.576.00 5940 ENDRESEN DEVELOPMENT, INC.576.00 5941 ENDRESEN DEVELOPMENT, INC.576.00 5942 ENDRESEN DEVELOPMENT, INC.576.00 5943 ENDRESEN DEVELOPMENT, INC.576.00 5944 ENDRESEN DEVELOPMENT, INC.576.00 Attachment 2 3 OF 4 SEP 22, 2023 TO SEP 28, 2023 CITY OF LAKE ELSINORE CITY WARRANT LIST WARRANT NO.VENDOR NAME AMOUNT 5945 ENGINEERING RESOURCES OF SO CA 2,589.50 5946 ENGINEERING RESOURCES OF SO CA 1,338.20 5947 ENGINEERING RESOURCES OF SO CA 3,331.60 5948 ENGINEERING RESOURCES OF SO CA 5,017.40 5949 KPA SERVICES, LLC 866.70 5950 NTH GENERATION COMPUTING, INC.4,766.25 5952 PROSTAFF, LLC 21,962.50 5953 REGIONAL FIRST AID, INC.788.02 5954 RIVERSIDE COUNTY FIRE DEPARTMENT 798,802.90 5955 SPICER CONSULTING GROUP 45,440.64 5959 YUNEX, LLC 3,060.00 GRAND TOTAL 4,083,560.77$ Attachment 2 4 OF 4