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Home My WebLink AboutItem No. 04 - CC Warrant Report Dated October 06, 2023 to October 19, 20234)CC Warrant Report Dated October 06, 2023 to October 19, 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:November 14, 2023 Subject:CC Warrant Report Dated October 06, 2023 to October 19, 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 OCT 06, 2023 TO OCT 19, 2023 CITY OF LAKE ELSINORE CITY WARRANT SUMMARY FUND NO.FUND DESCRIPTION TOTAL 100 GENERAL 1,130,320.51$ 103 THE ANCHOR 2,680.06 105 MISC GENERAL PROJECTS 2,700.00 110 GAS TAX 40,834.17 114 SB1186 CASp EDUCATION PROGRAM 296.40 130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 59,794.25 135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 6,149.68 155 NATIONAL POLLUTANT DISCHARGE ELIMINATION SYSTEM 166.27 180 LAUNCH POINTE 182,931.78 300 INSURANCE SERVICE (12,034.57) 305 INFORMATION SYSTEMS SERVICE 158,406.68 310 SUPPORT SERVICE 98.48 315 FLEET SERVICE 200,350.83 320 FACILITIES SERVICE 47,057.59 330 CFD 2015-2S MAINTENANCE SERVICES 5,311.76 363 CFD 2023-1 LAKESIDE IMPROVEMENT 15,904.52 364 CFD 2023-2 COASTAL MISSION TRAIL IMPROVEMENT 10,000.00 377 CFD 2006-6 TESSARA IMPROVEMENT 750.00 387 CFD 2007-5 RED KITE IMPROVEMENT 2,000.00 500 CAPITAL IMPROVEMENT PLAN 2,195,667.84 620 COST RECOVERY TRUST DEPOSITS 6,495.50 631 DESTRATIFICATION EQUIPMENT REPLACEMENT 1,443.58 653 CFD 2009-1S PARK,OPEN SPACE,STREET LIGHT SERVICES 1,632.71 655 CFD 2015-1S LAW, FIRE, PARAMEDIC SERVICES 5,000.00 GRAND TOTAL 4,063,958.04$ Attachment 1 1 of 1 OCT 06, 2023 TO OCT 19, 2023 CITY OF LAKE ELSINORE CITY WARRANT LIST WARRANT NO.VENDOR NAME AMOUNT APA24000859 ACTION GAS & WELDING SUPPLY 317.55$ APA24000860 ALLIED TRAFFIC EQUIPMENT RENTAL 630.75 APA24000861 AMBER AIR CONDITIONING, INC.10,349.80 APA24000862 AMERICAN FORENSIC NURSES, INC.267.40 APA24000863 BLACK TIE LAUNDRY 1,717.24 APA24000864 BSN SPORTS, LLC 13,508.23 APA24000865 CA BUILDING STANDARDS COMMISSION 972.00 APA24000866 CALIFORNIA, DIVISION OF THE STATE ARCHITECT 296.40 APA24000867 CDW GOVERNMENT, INC.272.15 APA24000868 CHARTER COMMUNICATIONS 999.00 APA24000869 CINTAS CORPORATION NO. 2 232.50 APA24000870 CONCENTRA 260.00 APA24000871 CORODATA RECORDS MANAGEMENT, INC.130.14 APA24000872 CR&R, INC.4,282.95 APA24000873 CR&R, INC.954.08 APA24000874 CREATIVE INDUSTRIES MEDIA GROUP 1,513.50 APA24000875 DAVID TURCH & ASSOCIATES 3,500.00 APA24000876 DEPARTMENT OF CONSERVATION 2,223.04 APA24000877 DISCOUNT HAULING & CLEANUP SERVICE 5,880.00 APA24000878 EVMWD 26,815.44 APA24000879 FACILITRON 1,299.78 APA24000880 FERGUSON 192.78 APA24000881 FORENSIC NURSES OF SOCAL, INC.1,200.00 APA24000882 FRONTIER CALIFORNIA - INTERNET 818.03 APA24000883 FRONTIER CALIFORNIA, INC.60.06 APA24000884 FRONTIER CALIFORNIA, INC.117.85 APA24000885 FRONTIER CALIFORNIA, INC.121.94 APA24000886 GOLDSTAR ASPHALT PRODUCTS 832.58 APA24000887 GREENFIELDS OUTDOOR FITNESS, INC.75,102.73 APA24000888 HDL HINDERLITER, DE LLAMAS & ASSOCIATES 3,082.63 APA24000889 HEMET FENCE CORP 36,900.00 APA24000890 IMPACT PROMOTIONAL PRODUCTS 1,329.55 APA24000891 INLAND BOBCAT, INC.4,870.62 APA24000892 INTERWEST CONSULTING GROUP, INC.1,125.00 APA24000893 JON'S FLAGS & POLES INC.4,651.57 APA24000894 KNORR SYSTEMS, INC.777.00 APA24000895 LAKE AUTO & SMOG 125.00 APA24000896 LIUNA LOCAL 777 696.00 APA24000897 MIRACLE RECREATION EQUIPMENT CO.1,202.24 APA24000898 MISSION SQUARE RETIREMENT 376.82 APA24000899 MISSION SQUARE RETIREMENT 6,735.03 APA24000900 NPG, INC.47,650.00 APA24000901 PRECISION CONCRETE CUTTING 43,586.00 APA24000902 PRESS-ENTERPRISE, THE 1,148.33 Attachment 2 1 OF 5 OCT 06, 2023 TO OCT 19, 2023 CITY OF LAKE ELSINORE CITY WARRANT LIST WARRANT NO.VENDOR NAME AMOUNT APA24000903 PRUDENTIAL OVERALL SUPPLY 435.39 APA24000904 READYREFRESH 882.44 APA24000905 RIGHTEOUS CONSUMPTION COLLECTIVE 50.00 APA24000906 RIVERSIDE COUNTY HABITAT CONSERVATION AGENCY 420.00 APA24000907 RIVERSIDE COUNTY TRANSPORTATION & LAND MANAGEMENT 6,505.79 APA24000908 ROW TRAFFIC SAFETY, INC 2,228.25 APA24000909 RP LANDSCAPE & IRRIGATION 81,672.20 APA24000910 SHERIDAN, TIMOTHY J.1,008.07 APA24000911 SHRED-IT USA, LLC 85.60 APA24000912 SO CAL SANDBAGS,INC.2,557.80 APA24000913 SOUTHERN CALIFORNIA EDISON CO.4,305.98 APA24000914 SOUTHERN CALIFORNIA GAS CO.398.29 APA24000915 SOUTHWEST LIFT & EQUIPMENT, INC.1,726.00 APA24000916 STAPLES ADVANTAGE 159.27 APA24000917 STAUFFER LAWN EQUIPMENT 19.12 APA24000918 TATTLETALE PORTABLE ALARM SYSTEMS 600.00 APA24000919 TEAM AUTOAID, INC.180.24 APA24000920 T-MOBILE USA, INC.100.00 APA24000921 TRENCH SHORING COMPANY 94.80 APA24000922 UNIQUE BUILDERS OF CALIFORNIA 10,061.00 APA24000923 UNIQUE BUILDERS OF CALIFORNIA 61,043.00 APA24000924 USA SHADE & FABRIC STRUCTURES 101,216.34 APA24000925 VERIZON WIRELESS (#13)194.68 APA24000926 VULCAN MATERIALS COMPANY 992.51 APA24000927 WAXIE SANITARY SUPPLY 2,765.24 APA24000928 WESTERN RIVERSIDE COUNCIL OF GOVT'S 282,912.00 APA24000929 WILMINGTON TRUST, NATIONAL ASSOCIATION 750.00 APA24000930 ADVANCED HEATING AND AIR CONDITIONING 15,950.00 APA24000931 ALLEGRA MARKETING PRINT MAIL 344.12 APA24000932 ANIMAL FRIENDS OF THE VALLEY 21,000.00 APA24000933 APPLE ONE 842.27 APA24000934 AZTECA CLEANING SERVICES LLC 8,742.08 APA24000935 BANK OF AMERICA (0061)1,075.89 APA24000936 BANK OF AMERICA (2203)1,233.04 APA24000937 BANK OF AMERICA (8767)5,174.95 APA24000938 BANK OF AMERICA (8926)662.00 APA24000939 BANK OF AMERICA (9570)2,810.44 APA24000940 BEACON ATHLETICS 487.62 APA24000941 BELSON OUTDOORS, INC.12,324.05 APA24000942 BLACK TIE LAUNDRY 2,759.55 APA24000943 BLAIS & ASSOCIATES, INC.2,700.00 APA24000944 CALIFORNIA DEPARTMENT OF TRANSPORTATION 2,515.96 APA24000945 CALIFORNIA MUNICIPAL STATISTICS INC 550.00 Attachment 2 2 OF 5 OCT 06, 2023 TO OCT 19, 2023 CITY OF LAKE ELSINORE CITY WARRANT LIST WARRANT NO.VENDOR NAME AMOUNT APA24000946 CALIFORNIA, DEPARTMENT OF JUSTICE 455.00 APA24000947 CDW GOVERNMENT, INC.925.36 APA24000948 CED LAGUNA 92.99 APA24000949 CHARLES ABBOTT ASSOCIATES, INC.6,647.42 APA24000950 CHARTER COMMUNICATIONS 1,508.56 APA24000951 CORNWELL TOOLS 356.60 APA24000952 COTTER CONSTRUCTION, INC.34,500.00 APA24000953 CREATIVE INDUSTRIES MEDIA GROUP 10,375.75 APA24000954 CRIME SCENE STERI-CLEAN, LLC 900.00 APA24000955 DAVID EVANS AND ASSOCIATES, INC.26,879.82 APA24000956 DE LEON, JOEL 90.87 APA24000957 DIRECTV 167.99 APA24000958 DISCOUNT HAULING & CLEANUP SERVICE 17,660.00 APA24000959 DUSTIN THOMPSON PHOTOGRAPHY 875.00 APA24000960 ENSURITY MOBILE CORP.1,822.67 APA24000961 EVMWD 39,903.81 APA24000962 EWING 5,027.22 APA24000963 FEDERAL EXPRESS CORPORATION 98.48 APA24000964 FRONTIER CALIFORNIA - INTERNET 85.98 APA24000965 FRONTIER CALIFORNIA, INC.60.78 APA24000967 HELIX ENVIRONMENTAL PLANNING INC.7,237.50 APA24000968 HELLAS CONSTRUCTION, INC.369,550.00 APA24000969 HEMET FENCE CORP 16,900.00 APA24000970 HIT PRINT, INC.15,115.24 APA24000971 IMPACT PROMOTIONAL PRODUCTS 4,976.46 APA24000972 INLAND URGENT CARE,MEDICAL CORP 50.00 APA24000973 JIMNI SYSTEMS, INC.1,015.00 APA24000974 JOLLY JUMPS 1,872.00 APA24000975 LAKE ELSINORE CENTRAL AUTO GLASS & TINTING 229.00 APA24000977 LANDSCAPE CENTER, THE 4,350.00 APA24000978 LITTLE RASCALS JUMPERS 8,160.00 APA24000979 MICHAEL RUBINO LAW OFFICE 742.50 APA24000980 MOLEAER, INC 1,208,569.75 APA24000981 MONUMENT ROW 1,240.00 APA24000982 NPG, INC.47,811.81 APA24000983 NSIDEOUT 1,740.00 APA24000984 PRESS-ENTERPRISE, THE 1,079.74 APA24000985 PROFESSIONAL SPORTS FIELD MAINTENANCE, INC.76,858.04 APA24000986 PRUDENTIAL OVERALL SUPPLY 435.39 APA24000987 PUBLIC SAFETY ENTERPRISE COMMUNICATION 820.98 APA24000988 QUINN COMPANY 2,276.92 APA24000989 RIGHTWAY SITE SERVICES, INC.5,442.19 APA24000990 RIVERSIDE ASSESSOR-COUNTY CLERK-RECORDER 124.00 Attachment 2 3 OF 5 OCT 06, 2023 TO OCT 19, 2023 CITY OF LAKE ELSINORE CITY WARRANT LIST WARRANT NO.VENDOR NAME AMOUNT APA24000991 RIVERSIDE ASSESSOR-COUNTY CLERK-RECORDER 20.00 APA24000992 ROBBINS PEST MANAGEMENT, INC.3,155.00 APA24000993 RSG, INC.2,072.50 APA24000994 SATELLITEPHONESTORE.COM 5,482.40 APA24000995 STAPLES ADVANTAGE 1,372.53 APA24000996 STRADLING YOCCA CARLSON & RAUTH 15,904.52 APA24000997 TARGET SPECIALTY PRODUCTS 25,674.57 APA24000998 TOP SHOP THE ONLY PRINT SHOP 67.50 APA24000999 TRANSTECH ENGINEERS, INC.2,168.75 APA24001000 TRI-STAR ELECTRIC 4,680.00 APA24001001 VERIZON WIRELESS (#1)3,245.07 APA24001002 VERIZON WIRELESS (#2)9,480.99 APA24001003 VILLAGE EQUIPMENT RENTALS, INC.113.00 APA24001004 WALMART COMMUNITY 650.36 DFT240169 CHARTER COMMUNICATIONS 1,399.00 DFT240200 CHARTER COMMUNICATIONS 39.99 DFT240202 ANIMO LIMITED LLC (500.00) DFT240203 LAKE ELSINORE UNIFIED SCHOOL DISTRICT (4,832.27) DFT240204 LAKE ELSINORE UNIFIED SCHOOL DISTRICT (999.78) DFT240205 LAKE ELSINORE UNIFIED SCHOOL DISTRICT (1,200.00) DFT240206 LAKE ELSINORE UNIFIED SCHOOL DISTRICT (300.00) DFT240209 PAYCHEX OF NEW YORK, LLC 1,402.58 DFT240210 NATIONWIDE TRUST COMPANY, FSB 1,138.82 DFT240212 RIVERSIDE COUNTY SHERIFF'S OFFICE 506.90 DFT240213 INTERNAL REVENUE SERVICE 198.50 DFT240214 STATE DISBURSEMENT UNIT 392.30 DFT240215 STATE DISBURSEMENT UNIT 134.30 DFT240216 INTERNAL REVENUE SERVICE 110,947.32 DFT240217 FRANCHISE TAX BOARD 22,389.62 DFT240218 CALPERS 72,414.10 DFT240219 TASC 4,386.22 DFT240221 DE LEON, JOEL (90.87) DFT240224 PAYCHEX OF NEW YORK, LLC 356.15 DFT240225 PAYCHEX OF NEW YORK, LLC 1,452.72 PR10122023 NET PAYROLL 317,905.35 5960 AK SECURITY ALARM LLC 105,577.71 5961 AMAZON BUSINESS 4,162.13 5962 AREA 63 PRODUCTIONS 10,177.14 5963 CM WASH EQUIPMENT 928.92 5964 DOWNS ENERGY 721.84 5965 ENDRESEN DEVELOPMENT, INC.11,030.66 5966 GMS ELEVATOR SERVICES, INC.330.00 5967 GOTO TECHNOLOGIES USA, INC.3,273.63 Attachment 2 4 OF 5 OCT 06, 2023 TO OCT 19, 2023 CITY OF LAKE ELSINORE CITY WARRANT LIST WARRANT NO.VENDOR NAME AMOUNT 5968 KPA SERVICES, LLC 2,042.51 5969 LAKE ELSINORE TIRE & AUTO, INC.1,964.29 5970 NTH GENERATION COMPUTING, INC.8,056.35 5971 REGIONAL FIRST AID, INC.251.32 5972 RENTERIA, YARABITH BUENFIL 1,571.25 5973 SOCAL BOAT AND TRAILER, INC.521.47 5974 AMAZON BUSINESS 1,229.14 5976 BMW MOTORCYCLES OF RIVERSIDE 1,898.11 5977 BRINKS INCORPORATED 875.59 5978 CM WASH EQUIPMENT 2,855.95 5979 DOWNS ENERGY 18,045.87 5980 ENDRESEN DEVELOPMENT, INC.12,822.00 5981 HI-WAY SAFETY, INC.4,899.12 5982 LAKE ELSINORE TIRE & AUTO, INC.2,153.18 5983 REDYREF INTERACTIVE KIOSKS 96.00 5984 REGIONAL CONSERVATION AUTHORITY 71,300.82 5985 SERVICE FIRST 15,560.90 5986 SMER RESEARCH 1, LLC 12,992.19 5987 SPICER CONSULTING GROUP 21,932.00 5988 TC SPORTS MANAGEMENT, LLC 17,300.00 5989 THOMSON REUTERS - WEST PUBLISHING CORP.475.45 143536 PETTY CASH - CITY OF LAKE ELSINORE 755.94 143538 TOP SERVICE PLUMBING, INC.2,265.00 143539 DIAMOND CHEVROLET BUICK GMC 153,105.18 143540 FULL CIRCLE TRAINING SOLUTIONS 488.00 143541 LOWE'S 21,356.05 143553 SOUTHERN CALIFORNIA EDISON CO.69,023.68 143562 WILMINGTON TRUST, NATIONAL ASSOCIATION 4,000.00 GRAND TOTAL 4,063,958.04$ Attachment 2 5 OF 5