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Home My WebLink AboutItem No. 07 - CC Warrant Report Dated October 20, 2023 to November 02, 2023_202312081712063597)CC Warrant Report Dated October 20, 2023 to November 02, 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:December 12, 2023 Subject:CC Warrant Report Dated October 20, 2023 to November 02, 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 20, 2023 TO NOV 02, 2023 CITY OF LAKE ELSINORE CITY WARRANT SUMMARY FUND NO.FUND DESCRIPTION TOTAL 100 GENERAL 1,774,155.07$ 103 THE ANCHOR 5,640.93 110 GAS TAX 63,404.69 130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 54,016.46 135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 16,627.33 155 NATIONAL POLLUTANT DISCHARGE ELIMINATION SYSTEM 19,338.53 180 LAUNCH POINTE 111,871.68 205 TRAFFIC IMPACT FEE 11,385.00 300 INSURANCE SERVICE 1,108.88 305 INFORMATION SYSTEMS SERVICE 150,462.46 310 SUPPORT SERVICE 6,187.85 315 FLEET SERVICE 273,696.30 320 FACILITIES SERVICE 16,940.74 500 CAPITAL IMPROVEMENT PLAN 1,495,948.75 620 COST RECOVERY TRUST DEPOSITS 5.00 GRAND TOTAL 4,000,789.67$ Attachment 1 1 of 1 OCT 20, 2023 TO NOV 02, 2023 CITY OF LAKE ELSINORE CITY WARRANT LIST WARRANT NO.VENDOR NAME AMOUNT APA24001005 AARON CHEVROLET 200.00$ APA24001006 ACTION GAS & WELDING SUPPLY 111.87 APA24001007 ALLIED TRAFFIC EQUIPMENT RENTAL 788.44 APA24001008 ALVAREZ ENTERPRISE SERVICES 11,179.26 APA24001009 AMERICAN FORENSIC NURSES, INC.455.79 APA24001010 AMERICAN PLANNING ASSOCIATION 729.00 APA24001011 APPLE ONE 631.70 APA24001012 AZTECA CLEANING SERVICES LLC 8,742.08 APA24001013 BANNER BANK 18,359.45 APA24001014 BEGINNERS EDGE SPORTS TRAINING, LLC 1,080.00 APA24001015 BIO-TOX LABORATORIES 1,835.70 APA24001016 BURKE, WILLIAMS & SORENSEN, LLP 1,675.50 APA24001017 CALIFORNIA DEPARTMENT OF TRANSPORTATION 2,372.51 APA24001018 CALIFORNIA STATE FIRE PROTECTION 638.73 APA24001019 CDW GOVERNMENT, INC.41,959.20 APA24001020 CED LAGUNA 5,022.90 APA24001021 CHANDLER AGGREGATES, INC.529.90 APA24001022 CHARTER COMMUNICATIONS 475.00 APA24001023 CIRESON LLC 16,000.00 APA24001024 COTTER CONSTRUCTION, INC.54,864.00 APA24001025 CRIME SCENE STERI-CLEAN, LLC 500.00 APA24001026 EVMWD 23,145.74 APA24001027 FERGUSON 126.12 APA24001028 FORENSIC NURSES OF SOCAL, INC.2,200.00 APA24001029 FRONTIER CALIFORNIA - INTERNET 796.66 APA24001030 FRONTIER CALIFORNIA, INC.62.86 APA24001031 GENERAL UPHOLSTERY 550.00 APA24001032 GOVINVEST INC.3,000.00 APA24001033 GREAT AMERICA FINANCIAL SERVICES 349.07 APA24001034 GRIFFITH COMPANY 348,829.53 APA24001035 HANCOCK, LORENA 3,180.00 APA24001036 HEMET FENCE CORP 2,800.00 APA24001037 HEYDAY 650.00 APA24001038 INTERPRETERS UNLIMITED 14.25 APA24001039 JOHNATHAN SKINNER 191.18 APA24001040 KOA CORPORATION 2,263.72 APA24001042 LIFTOFF, LLC 48,708.72 APA24001043 LIUNA LOCAL 777 696.00 APA24001044 LOR GEOTECHNICAL GROUP 3,000.00 APA24001045 MISSION SQUARE RETIREMENT 6,770.43 APA24001046 MISSION SQUARE RETIREMENT 376.82 APA24001047 O'REILLY AUTO STORES INC/FIRST CALL 1,251.01 APA24001048 PINO, KAREN 670.00 Attachment 2 1 OF 5 OCT 20, 2023 TO NOV 02, 2023 CITY OF LAKE ELSINORE CITY WARRANT LIST WARRANT NO.VENDOR NAME AMOUNT APA24001049 PRECISION CONCRETE CUTTING 49,987.00 APA24001050 PRUDENTIAL OVERALL SUPPLY 435.39 APA24001051 PVP COMMUNICATIONS, INC.1,175.85 APA24001052 QUINN COMPANY 1,226.91 APA24001053 RIGHTWAY SITE SERVICES, INC.2,036.70 APA24001054 RIVERSIDE COUNTY SHERIFF'S, ACCOUNTING & FINANCE 8,810.06 APA24001055 RIVERSIDE COUNTY SHERIFF'S, ACCOUNTING & FINANCE 71,615.00 APA24001056 RIVERSIDE COUNTY SHERIFF'S, ACCOUNTING & FINANCE 1,236,166.70 APA24001057 RIVERSIDE COUNTY TRANSPORTATION & LAND MANAGEMENT 34,228.74 APA24001058 ROBBINS PEST MANAGEMENT, INC.330.00 APA24001059 ROJO FLOORS 10,732.50 APA24001060 ROW TRAFFIC SAFETY, INC 1,792.71 APA24001061 SAN DIEGO ICE COMPANY, INC.249.98 APA24001062 SHRED-IT USA, LLC 84.00 APA24001063 STAUFFER LAWN EQUIPMENT 1,335.07 APA24001064 STENO SOLUTIONS TRANSCRIPTION SERVICES, INC,163.08 APA24001065 STORYLAND STUDIOS DBA PLAINJOE STUDIOS 2,250.00 APA24001066 SUNBELT RENTALS, INC.136.22 APA24001067 TESLA ENERGY 129.26 APA24001068 T-MOBILE USA, INC.300.00 APA24001069 TOTAL CLEAN 17,565.00 APA24001070 USA SHADE & FABRIC STRUCTURES 256,301.55 APA24001071 UTILITY COST MANAGEMENT LLC 395.19 APA24001072 VALLEY-WIDE ELITE GYMNASTICS 1,861.50 APA24001073 VERIZON WIRELESS - VSAT 60.00 APA24001074 VERIZON WIRELESS (#13)190.97 APA24001075 VULCAN MATERIALS COMPANY 429.22 APA24001076 WEST COAST SERVICES 1,055.00 APA24001077 ADAMS STREETER CIVIL ENGINEERS, INC.22,760.86 APA24001078 ALBERT WEBB & ASSOCIATES 34,893.75 APA24001079 ALLIED TRAFFIC EQUIPMENT RENTAL 1,696.50 APA24001080 ANEEN CONSTRUCTION, INC.162,458.66 APA24001081 ATP GENERAL ENGINEERING CONTRACTORS 62,919.93 APA24001082 CENTURY LINK 52.00 APA24001083 CHARTER COMMUNICATIONS 475.00 APA24001084 CHARTER COMMUNICATIONS 201.16 APA24001085 DISCOUNT HAULING & CLEANUP SERVICE 18,550.00 APA24001086 EVMWD 39,419.27 APA24001087 FEHR & PEERS 37,312.50 APA24001088 FIREWORKS AMERICA 8,417.57 APA24001089 FRONTIER CALIFORNIA - INTERNET 131.86 APA24001090 FRONTIER CALIFORNIA, INC.4,439.00 APA24001091 GREAT AMERICA FINANCIAL SERVICES 2,956.97 Attachment 2 2 OF 5 OCT 20, 2023 TO NOV 02, 2023 CITY OF LAKE ELSINORE CITY WARRANT LIST WARRANT NO.VENDOR NAME AMOUNT APA24001093 JOHNATHAN SKINNER 451.00 APA24001094 LARSON LIGHTING AND AUDIO, INC 11,973.40 APA24001095 LEAGUE OF CALIFORNIA CITIES 150.00 APA24001096 NPG, INC.88,481.50 APA24001097 PB LOADER CORPORATION 249,459.67 APA24001098 PRUDENTIAL OVERALL SUPPLY 437.20 APA24001099 RIVERSIDE COUNTY TRANSPORTATION & LAND MANAGEMENT 3,481.40 APA24001100 SAFETY-KLEEN SYSTEMS, INC.232.27 APA24001101 SOUTH COAST LIGHTING & DESIGN, INC.17,400.00 APA24001102 SOUTHERN CALIFORNIA EDISON CO.47,874.32 APA24001103 STK ARCHITECTURE, INC.170,766.00 APA24001104 STORYLAND STUDIOS DBA PLAINJOE STUDIOS 33.00 APA24001105 SUPERIOR PAVEMENT MARKINGS, INC.14,234.05 APA24001106 TARGET SPECIALTY PRODUCTS 17,286.03 APA24001107 TRI-STAR ELECTRIC 22,955.00 APA24001108 WALMART COMMUNITY 988.12 APA24001109 WILLDAN 1,993.75 APA24001110 WSP USA ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC.1,414.00 DFT240207 FRONTIER CALIFORNIA - INTERNET 663.73 DFT240208 FRONTIER CALIFORNIA - INTERNET 473.84 DFT240211 PAYCHEX OF NEW YORK, LLC 550.00 DFT240220 FRONTIER CALIFORNIA - INTERNET 460.98 DFT240227 NATIONWIDE TRUST COMPANY, FSB 1,139.62 DFT240228 PAYCHEX OF NEW YORK, LLC 1,498.64 DFT240229 INTERNAL REVENUE SERVICE 198.50 DFT240230 VERIZON WIRELESS (#13)(190.97) DFT240231 RIVERSIDE COUNTY SHERIFF'S OFFICE 560.75 DFT240232 STATE DISBURSEMENT UNIT 134.30 DFT240233 STATE DISBURSEMENT UNIT 392.30 DFT240234 COLONIAL LIFE 102.36 DFT240235 LEGAL SHIELD 123.60 DFT240236 STAUFFER LAWN EQUIPMENT (1,100.19) DFT240237 INTERNAL REVENUE SERVICE 120,525.92 DFT240238 FRANCHISE TAX BOARD 25,035.46 DFT240239 DEPARTMENT OF MOTOR VEHICLES 357.00 DFT240240 TASC 4,386.22 DFT240241 CALPERS 114.80 DFT240242 CALPERS 72,560.71 5990 AK SECURITY ALARM LLC 6,730.16 5991 AMAZON BUSINESS 3,399.21 5992 AMERICAN MATERIAL COMPANY 4,523.64 5993 CIVICA LAW GROUP, APC 23,525.25 5994 CM WASH EQUIPMENT 747.00 5995 DOWNS ENERGY 259.49 Attachment 2 3 OF 5 OCT 20, 2023 TO NOV 02, 2023 CITY OF LAKE ELSINORE CITY WARRANT LIST WARRANT NO.VENDOR NAME AMOUNT 5996 ENDRESEN DEVELOPMENT, INC.576.00 5998 ENDRESEN DEVELOPMENT, INC.576.00 5999 ENDRESEN DEVELOPMENT, INC.576.00 6000 ENDRESEN DEVELOPMENT, INC.576.00 6002 ENDRESEN DEVELOPMENT, INC.576.00 6003 ENDRESEN DEVELOPMENT, INC.9,674.41 6005 ENDRESEN DEVELOPMENT, INC.576.00 6006 ENDRESEN DEVELOPMENT, INC.11,210.66 6007 ENDRESEN DEVELOPMENT, INC.10,110.66 6008 ENGINEERING RESOURCES OF SO CA 17,660.25 6009 HARDY & HARPER, INC.55,208.77 6010 HDR ENGINEERING, INC.38,845.24 6011 HDR ENGINEERING, INC.26,191.37 6012 HDR ENGINEERING, INC.22,298.36 6013 LAKE ELSINORE VALLEY CHAMBER OF COMMERCE 7,863.05 6014 LYNN MERRILL AND ASSOCIATES, INC.1,773.53 6015 PURSUIT ELECTRIC, INC.13,709.37 6016 TRI POINTE HOMES 1,000.00 6017 VANCE CORPORATION 270.00 6018 WKE, INC.1,903.41 6019 AMAZON BUSINESS 11,868.44 6020 AMERICAN MATERIAL COMPANY 5,203.28 6021 BMW MOTORCYCLES OF RIVERSIDE 65.20 6022 BMW MOTORCYCLES OF RIVERSIDE 1,174.15 6023 BMW MOTORCYCLES OF RIVERSIDE 304.67 6024 CIVIC PLUS, INC.18,992.00 6025 CM WASH EQUIPMENT 1,058.77 6026 DELONE, MARIA JAZMINE 2,032.50 6027 DOWNS ENERGY 7,487.78 6028 ENDRESEN DEVELOPMENT, INC.3,992.15 6029 GMS ELEVATOR SERVICES, INC.330.00 6030 HI-WAY SAFETY, INC.5,161.21 6031 KPA SERVICES, LLC 2,909.21 6032 LAKE ELSINORE TIRE & AUTO, INC.1,441.10 6033 LAKE ELSINORE VALLEY CHAMBER OF COMMERCE 12,500.00 6035 PROSTAFF, LLC 22,662.50 6036 QUADIENT LEASING USA, INC.792.61 6037 SECURITAS SECURITY SERVICES USA, INC.3,965.84 6038 SECURITAS SECURITY SERVICES USA, INC.2,945.21 6039 SECURITAS SECURITY SERVICES USA, INC.3,065.63 6040 SECURITAS SECURITY SERVICES USA, INC.2,922.08 6041 SECURITAS SECURITY SERVICES USA, INC.3,078.62 6042 SECURITAS SECURITY SERVICES USA, INC.2,922.08 6043 SECURITAS SECURITY SERVICES USA, INC.3,198.11 Attachment 2 4 OF 5 OCT 20, 2023 TO NOV 02, 2023 CITY OF LAKE ELSINORE CITY WARRANT LIST WARRANT NO.VENDOR NAME AMOUNT 6044 SECURITAS SECURITY SERVICES USA, INC.2,817.72 6045 SECURITAS SECURITY SERVICES USA, INC.3,182.98 6046 SECURITAS SECURITY SERVICES USA, INC.3,130.80 6047 YUNEX, LLC 3,665.98 143563 DE VRIES, DAVID 1,933.14 143564 BANK OF AMERICA (0061)5,245.20 143565 BANK OF AMERICA (1520)105.52 143566 BANK OF AMERICA (3151)1,232.37 143567 BANK OF AMERICA (8767)3,916.84 143569 BANK OF AMERICA (8926)204.00 143570 BANK OF AMERICA (9570)1,812.10 GRAND TOTAL 4,000,789.67$ Attachment 2 5 OF 5