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HomeMy WebLinkAboutItem No. 08 - CC Warrant Report Dated November 03, 2023 to November 16, 2023_202312081712123788)CC Warrant Report Dated November 03, 2023 to November 16, 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 November 03, 2023 to November 16, 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 NOV 03, 2023 TO NOV 16, 2023 CITY OF LAKE ELSINORE CITY WARRANT SUMMARY FUND NO.FUND DESCRIPTION TOTAL 100 GENERAL 1,378,847.72$ 103 THE ANCHOR 4,918.03 110 GAS TAX 34,023.71 121 TOTAL ROAD IMPROVEMENT PROGRAM 111,105.75 130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 42,743.69 135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 8,030.19 155 NATIONAL POLLUTANT DISCHARGE ELIMINATION SYSTEM 1,071.14 180 LAUNCH POINTE 123,576.88 300 INSURANCE SERVICES (28,677.88) 305 INFORMATION SYSTEMS SERVICE 50,731.50 310 SUPPORT SERVICE 4,715.93 315 FLEET SERVICE 35,245.43 320 FACILITIES SERVICE 47,331.40 330 CFD 2015-2S MAINTENANCE SERVICES 1,341.29 331 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 NOV 03, 2023 TO NOV 16, 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 1,426,244.00 620 COST RECOVERY TRUST DEPOSITS 12,820.75 631 DESTRATIFICATION EQUIPMENT REPLACEMENT 1,728.84 650 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 2,145.97 655 CFD 2015-1S LAW, FIRE, PARAMEDIC SERVICES 618.88 GRAND TOTAL 3,297,547.73$ Attachment 1 2 of 2 NOV 03, 2023 TO NOV 16, 2023 CITY OF LAKE ELSINORE CITY WARRANT LIST WARRANT NO.VENDOR NAME AMOUNT APA24001111 ABOVE ALL NAMES CONSTRUCTION, INC.118,189.00$ APA24001112 ACTION GAS & WELDING SUPPLY 142.84 APA24001113 ADVANCED HEATING AND AIR CONDITIONING 3,700.00 APA24001114 ADVANTEC CONSULTING ENGINEERS, INC 3,770.00 APA24001115 ALTA LANGUAGE SERVICES, INC.495.00 APA24001116 ANIMAL FRIENDS OF THE VALLEY 21,000.00 APA24001117 APPLE ONE 516.23 APA24001118 AZTECA CLEANING SERVICES LLC 12,522.08 APA24001119 BANNER BANK 6,726.08 APA24001120 BLACK TIE LAUNDRY 501.50 APA24001121 CALIFORNIA STATE FIRE PROTECTION 398.83 APA24001122 CALIFORNIA, DEPARTMENT OF JUSTICE 96.00 APA24001123 CED LAGUNA 1,772.49 APA24001124 CHARTER COMMUNICATIONS 28.30 APA24001125 CHARTER COMMUNICATIONS 999.00 APA24001126 CORODATA RECORDS MANAGEMENT, INC.134.37 APA24001127 COTTER CONSTRUCTION, INC.5,900.00 APA24001128 CREATIVE INDUSTRIES MEDIA GROUP 6,160.50 APA24001129 DISCOUNT HAULING & CLEANUP SERVICE 14,325.00 APA24001130 EMPLOYMENT DEVELOPMENT DEPARTMENT 460.00 APA24001131 ENVIROMINE, INC.2,961.00 APA24001132 FRONTIER CALIFORNIA, INC.123.38 APA24001133 FRONTIER CALIFORNIA, INC.119.29 APA24001134 FRONTIER CALIFORNIA, INC.60.78 APA24001135 GOLD CREST INDUSTRIES, INC.6,525.00 APA24001136 GRIFFITH COMPANY 127,795.48 APA24001137 INLAND URGENT CARE,MEDICAL CORP 700.00 APA24001138 INNOVATIVE DOCUMENT SOLUTIONS 2,115.63 APA24001139 JIMNI SYSTEMS, INC.1,015.00 APA24001140 LAKE ELSINORE FORD 100.07 APA24001141 LIUNA LOCAL 777 720.00 APA24001142 MICHAEL BAKER INTERNATIONAL, INC.2,167.03 APA24001143 MISSION SQUARE RETIREMENT 19,886.13 APA24001144 MISSION SQUARE RETIREMENT 376.82 APA24001145 NPG, INC.186,005.00 APA24001146 O'REILLY AUTO STORES INC/FIRST CALL 221.46 APA24001147 PRECISION CONCRETE CUTTING 59,792.00 APA24001148 PRESS-ENTERPRISE, THE 1,776.11 APA24001149 PRUDENTIAL OVERALL SUPPLY 437.20 APA24001150 READYREFRESH 720.95 APA24001151 RIGHTWAY SITE SERVICES, INC.1,185.60 APA24001152 RIVERSIDE COUNTY TRANSPORTATION & LAND MANAGEMENT 30,439.62 APA24001153 ROW TRAFFIC SAFETY, INC 8,103.04 Attachment 2 1 OF 4 NOV 03, 2023 TO NOV 16, 2023 CITY OF LAKE ELSINORE CITY WARRANT LIST WARRANT NO.VENDOR NAME AMOUNT APA24001154 SHRED-IT USA, LLC 171.20 APA24001155 SIGN DESIGN 233.38 APA24001156 SOUTHERN CALIFORNIA EDISON CO.27.17 APA24001157 SOUTHERN CALIFORNIA GAS CO.420.06 APA24001158 STAUFFER LAWN EQUIPMENT 362.15 APA24001159 STK ARCHITECTURE, INC.170,766.00 APA24001160 SUPERIOR PAVEMENT MARKINGS, INC.28,466.75 APA24001161 TEAM AUTOAID, INC.1,507.15 APA24001162 TERRYBERRY COMPANY, L.L.C.1,243.78 APA24001163 T-MOBILE USA, INC.25.00 APA24001164 TRB AND ASSOCIATES, INC.3,291.73 APA24001165 TRENCH SHORING COMPANY 94.80 APA24001166 TRI-STAR ELECTRIC 1,446.00 APA24001169 URBAN RESTORATION GROUP US, INC.1,367.17 APA24001170 VULCAN MATERIALS COMPANY 1,443.50 APA24001171 WAXIE SANITARY SUPPLY 143.55 APA24001172 WILLSCOT MOBILE MINI 16,455.38 APA24001173 ACCURATE SECURITY PROS, INC.10,614.78 APA24001174 ALLEGRA MARKETING PRINT MAIL 1,187.56 APA24001175 ALVAREZ ENTERPRISE SERVICES 11,179.26 APA24001176 AMBER AIR CONDITIONING, INC.10,252.74 APA24001177 AMERICAN PLANNING ASSOCIATION 267.00 APA24001178 APPLE ONE 1,351.71 APA24001179 BLACK TIE LAUNDRY 843.11 APA24001180 CALCOM ROOFING, INC.1,170.00 APA24001181 CALIFORNIA OUTDOOR HOSPITALITY ASSOC 8,519.23 APA24001182 CALIFORNIA, DEPARTMENT OF INDUSTRIAL RELATIONS 675.00 APA24001183 CDW GOVERNMENT, INC.1,809.77 APA24001184 CHARTER COMMUNICATIONS 661.08 APA24001185 CINTAS CORPORATION NO. 2 1,233.44 APA24001186 COTTER CONSTRUCTION, INC.120,400.00 APA24001187 CR&R, INC.2,961.06 APA24001188 CR&R, INC.4,282.95 APA24001189 DAVID TURCH & ASSOCIATES 3,500.00 APA24001190 DIRECTV 167.99 APA24001191 DISCOUNT HAULING & CLEANUP SERVICE 3,080.00 APA24001192 EGP CONSULTING, INC.2,006.99 APA24001193 ENVIROMINE, INC.6,558.75 APA24001194 EVMWD 4,830.39 APA24001195 FCG CONSULTANTS, INC.120,467.05 APA24001196 FRANCIS, MICHAEL J., MAI 3,950.00 APA24001197 FRONTIER CALIFORNIA - INTERNET 904.01 APA24001198 FRONTIER CALIFORNIA, INC.60.78 APA24001199 GREAT AMERICA FINANCIAL SERVICES 600.30 Attachment 2 2 OF 4 NOV 03, 2023 TO NOV 16, 2023 CITY OF LAKE ELSINORE CITY WARRANT LIST WARRANT NO.VENDOR NAME AMOUNT APA24001200 HELIX ENVIRONMENTAL PLANNING INC.4,396.25 APA24001201 HELLAS CONSTRUCTION, INC.138,915.75 APA24001202 HEMET FENCE CORP 38,000.00 APA24001203 IMPACT PROMOTIONAL PRODUCTS 6,902.51 APA24001204 INLAND URGENT CARE,MEDICAL CORP 835.00 APA24001205 MONUMENT ROW 952.50 APA24001206 NAKAE & ASSOCIATES, INC.8,860.19 APA24001207 NSIDEOUT 630.00 APA24001208 PRESS-ENTERPRISE, THE 1,980.70 APA24001209 PRUDENTIAL OVERALL SUPPLY 885.57 APA24001210 QUICK CRETE PRODUCTS CORP.16,211.91 APA24001211 RIGHTWAY SITE SERVICES, INC.1,947.66 APA24001212 RIVERSIDE TRANSIT AGENCY 1,779.00 APA24001213 RP LANDSCAPE & IRRIGATION 79,619.00 APA24001214 RSG, INC.1,043.75 APA24001215 RSG, INC.1,438.75 APA24001216 SAN DIEGO ICE COMPANY, INC.306.01 APA24001217 SANTA ANA REGIONAL WATER QUALITY CONTROL BOARD 317.00 APA24001218 SOUTHERN CALIFORNIA EDISON CO.40,061.37 APA24001219 STAPLES ADVANTAGE 430.97 APA24001220 THE CENTRE FOR ORGANIZATION EFFECTIVENESS 16,631.50 APA24001221 TRANSTECH ENGINEERS, INC.2,816.75 APA24001222 TRI-STAR ELECTRIC 794.00 APA24001223 TULIPS TROPHIES & TREASURES 1,125.66 APA24001224 UNIQUE BUILDERS OF CALIFORNIA 17,212.00 APA24001225 VERIZON WIRELESS (#1)3,295.10 APA24001226 VERIZON WIRELESS (#2)4,115.81 APA24001227 WAXIE SANITARY SUPPLY 2,092.44 APA24001228 WILLDAN 3,114.97 APA24001230 WILSON MIKAMI CORPORATION 17,630.00 DFT240226 DISH 142.20 DFT240243 CHARTER COMMUNICATIONS 1,399.00 DFT240244 CHARTER COMMUNICATIONS 39.99 DFT240245 INTERNAL REVENUE SERVICE 198.50 DFT240247 STATE DISBURSEMENT UNIT 392.30 DFT240248 RIVERSIDE COUNTY SHERIFF'S OFFICE 506.90 DFT240249 STATE DISBURSEMENT UNIT 134.30 DFT240250 PAYCHEX OF NEW YORK, LLC 550.00 DFT240251 NATIONWIDE TRUST COMPANY, FSB 1,138.82 DFT240252 PAYCHEX OF NEW YORK, LLC 1,466.62 DFT240253 FRANCHISE TAX BOARD 24,031.30 DFT240254 INTERNAL REVENUE SERVICE 117,505.25 DFT240255 CALPERS 73,544.07 DFT240256 TASC 4,386.22 Attachment 2 3 OF 4 NOV 03, 2023 TO NOV 16, 2023 CITY OF LAKE ELSINORE CITY WARRANT LIST WARRANT NO.VENDOR NAME AMOUNT DFT240260 COMPUTERSHARE TRUST COMPANY, N.A.111,105.75 PR10262023 NET PAYROLL 347,590.47 PR11092023 NET PAYROLL 340,938.80 6048 AK SECURITY ALARM LLC 32,940.37 6049 AMAZON BUSINESS 1,331.87 6050 AMERICAN MATERIAL COMPANY 63.08 6051 ENDRESEN DEVELOPMENT, INC.7,466.93 6052 ENDRESEN DEVELOPMENT, INC.5,744.00 6053 HI-WAY SAFETY, INC.3,778.42 6054 LAKE ELSINORE VALLEY CHAMBER OF COMMERCE 3,939.18 6055 SPICER CONSULTING GROUP 45,440.64 6059 AMAZON BUSINESS 1,431.99 6060 AREA 63 PRODUCTIONS 9,938.50 6061 CM WASH EQUIPMENT 512.82 6062 DOWNS ENERGY 7,227.18 6063 GOTO TECHNOLOGIES USA, INC.3,273.63 6064 LYNN MERRILL AND ASSOCIATES, INC.570.06 6065 QUADIENT FINANCE USA, INC.2,000.00 6066 REGIONAL CONSERVATION AUTHORITY 307,157.38 6067 SERVICE FIRST 984.50 6068 SMER RESEARCH 1, LLC 15,559.59 6069 SPICER CONSULTING GROUP 1,350.00 6070 THOMSON REUTERS - WEST PUBLISHING CORP.475.45 143571 RAMCO DOCKS, LLC 204,766.00 GRAND TOTAL 3,297,547.73$ Attachment 2 4 OF 4