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Item No. 04 - CC Warrant Report Dated November 17, 2023, to December 07, 2023
4)CC Warrant Report Dated November 17, 2023, to December 07, 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:January 9, 2024 Subject:CC Warrant Report Dated November 17, 2023, to December 07, 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 17, 2023 TO DEC 07, 2023 CITY OF LAKE ELSINORE CITY WARRANT SUMMARY FUND NO.FUND DESCRIPTION TOTAL 100 GENERAL 3,065,472.95$ 103 THE ANCHOR 17,057.27 105 MISC GENERAL PROJECTS 3,210.00 110 GAS TAX 6,984.86 130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 249,391.62 135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 18,924.52 155 NATIONAL POLLUTANT DISCHARGE ELIMINATION SYSTEM 26,733.25 180 LAUNCH POINTE 169,549.42 300 INSURANCE SERVICES (11,832.49) 305 INFORMATION SYSTEMS SERVICE 312,909.67 310 SUPPORT SERVICE 4,768.52 315 FLEET SERVICE 96,604.23 320 FACILITIES SERVICE 33,702.72 330 CFD 2015-2S MAINTENANCE SERVICES 20,659.20 331 CFD 2006-1 IA-CC SUMMERLY IMPROVEMENT 41.20 332 CFD 2006-1 IA-B SUMMERLY IMPROVEMENT 41.20 333 CFD 2015-4 TERRACINA IMPROVEMENT 41.20 334 CFD 2015-5 TRIESTE IMPROVEMENT 41.20 335 CFD 2003-2 IA-E CANYON HILLS IMPROVEMENT 41.20 336 CFD 2006-1 IA-FF SUMMERLY IMPROVEMENT 41.20 337 CFD 2016-2 CANYON HILLS IMPROVEMENT 41.20 338 CFD 2006-1 IA-JJ SUMMERLY IMPROVEMENT 41.20 339 CFD 2006-1 IA-KK SUMMERLY IMPROVEMENT 41.20 340 CFD 2006-1 IA-EE SUMMERLY IMPROVEMENT 41.20 342 CFD 2007-5S RED KITE SERVICES 41.20 343 CFD 2006-2S VISCAYA SERVICES 41.20 344 CFD 2005-2S ALBERHILL RANCH SERVICES 41.20 345 CFD 2003-2 IA-D CANYON HILLS IMPROVEMENT 41.20 347 CFD 2006-1 IA-A SUMMERLY IMPROVEMENT 1,441.20 350 CFD 98-1 SUMMERHILL IMPROVEMENT 41.20 351 CFD 2006-1 IA-II SUMMERLY IMPROVEMENT 41.20 354 CFD 90-2 TUSCANY HILLS IMPROVEMENT 1,441.20 355 RAD 2021-1 CANYON HILLS IMPROVEMENT 41.20 357 CFD 2003-2 IA-A CANYON HILLS IMPROVEMENT 1,441.20 358 CFD 2007-4S MAKENNA SERVICES 41.20 359 CFD 2021-1 IA-2 TUSCANY VALLEY & CREST IMPROVEMENT 41.20 361 CFD 2022-2 LAKESHORE IMPROVEMENT 41.20 362 CFD 2006-8S RUNNING DEER ESTATES SERVICES 41.20 363 CFD 2023-1 LAKESIDE IMPROVEMENT 41.20 366 CFD 2005-6 CITY CENTER TOWNHOMES IMPROVEMENT 1,616.20 Attachment 1 1 of 2 NOV 17, 2023 TO DEC 07, 2023 CITY OF LAKE ELSINORE CITY WARRANT SUMMARY FUND NO.FUND DESCRIPTION TOTAL 367 CFD 2006-1S SUMMERLY SERVICES 41.20 368 CFD 2006-2 VISCAYA IMPROVEMENT 1,616.20 369 CFD 2004-3 IA-1 ROSETTA CANYON IMPROVEMENT 1,616.20 370 CFD 2006-1 IA-HH SUMMERLY IMPROVEMENT 41.20 371 CFD 2005-1 SERENITY IMPROVEMENT 1,616.20 372 CFD 2005-2 IA-A ALBERHILL RANCH IMPROVEMENT 1,616.20 373 CFD 2005-5S WASSON CANYON SERVICES 41.20 374 CFD 2005-4 LAKEVIEW VILLAS IMPROVEMENT 41.20 375 CFD 2006-4 ROSETTA HILLS IMPROVEMENT 41.20 376 CFD 2006-3 LA STRADA IMPROVEMENT 41.20 377 CFD 2006-6 TESSARA IMPROVEMENT 41.20 378 CFD 2006-8 RUNNING DEER ESTATES IMPROVEMENT 41.20 379 CFD 2022-1 ALBERHILL IMPROVEMENT 41.20 384 CFD 2003-2 IA-B CANYON HILLS IMPROVEMENT 1,616.20 385 CFD 2004-3 IA-2 ROSETTA CANYON IMPROVEMENT 1,616.20 386 CFD 2007-4 MAKENNA IMPROVEMENT 41.20 387 CFD 2007-5 RED KITE IMPROVEMENT 41.20 390 CFD 2003-2 IA-C CANYON HILLS IMPROVEMENT 1,441.20 392 CFD 95-1 CIVIC CENTER IMPROVEMENT 1,616.20 394 CFD 2005-5 WASSON CANYON IMPROVEMENT 41.20 395 CFD 2018-1 WASSON CANYON II IMPROVEMENT 41.20 396 CFD 2019-2 NICHOLS RANCH IMPROVEMENT 41.20 397 CFD 2019-1 WESTLAKE IMPROVEMENT 41.20 398 CFD 2021-1 IA-1 TUSCANY VALLEY & CREST IMPROVEMENT 41.20 500 CAPITAL IMPROVEMENT PLAN 851,491.27 606 AB2766 AIR POLUTION REDUCTION 6,000.00 620 COST RECOVERY TRUST DEPOSITS 19,469.75 631 DESTRATIFICATION EQUIPMENT REPLACEMENT 1,532.72 650 CFD 2003-1S LAW,FIRE, PARAMEDIC SERVICES 41.20 651 CFD 2006-5S PARK, OPEN SPACE, STORM DRAIN SERVICES 41.20 652 CFD 2007-1S LAW,FIRE, PARAMEDIC SERVICES 41.20 653 CFD 2009-1S PARK,OPEN SPACE,STREET LIGHT SERVICES 41.20 655 CFD 2015-1S LAW, FIRE, PARAMEDIC SERVICES 41.20 GRAND TOTAL 4,913,095.48$ Attachment 1 2 of 2 NOV 17, 2023 TO DEC 07, 2023 CITY OF LAKE ELSINORE CITY WARRANT LIST WARRANT NO.VENDOR NAME AMOUNT APA24001231 LIUNA LOCAL 777 732.00$ APA24001232 MISSION SQUARE RETIREMENT 6,774.85 APA24001233 MISSION SQUARE RETIREMENT 376.82 APA24001234 ACTION GAS & WELDING SUPPLY 254.89 APA24001235 ADVANTEC CONSULTING ENGINEERS, INC 930.00 APA24001236 ALBERT WEBB & ASSOCIATES 3,028.50 APA24001237 ALLEGRA MARKETING PRINT MAIL 141.38 APA24001238 ALVAREZ, CANDICE 359.19 APA24001240 ATKINSON, ANDELSON, LOYA, RUUD & ROMO 553.00 APA24001241 BLAIS & ASSOCIATES, INC.3,210.00 APA24001242 BURKE, WILLIAMS & SORENSEN, LLP 1,352.00 APA24001243 CALIFORNIA DEPARTMENT OF TRANSPORTATION 13,477.97 APA24001244 CALIFORNIA STATE FIRE PROTECTION 280.00 APA24001245 CALIFORNIA TAX DATA 4,000.00 APA24001246 CALIFORNIA, DEPARTMENT OF JUSTICE 140.00 APA24001247 CALIFORNIA, DEPARTMENT OF JUSTICE 420.00 APA24001248 CALIFORNIA, DEPARTMENT OF JUSTICE 256.00 APA24001249 CDW GOVERNMENT, INC.13,117.82 APA24001250 CED LAGUNA 6,877.62 APA24001251 CHARLES ABBOTT ASSOCIATES, INC.3,326.88 APA24001252 CHARTER COMMUNICATIONS 1,171.98 APA24001253 CHARTER COMMUNICATIONS 201.16 APA24001254 CHEN RYAN ASSOCIATES, INC.21,445.31 APA24001255 CODE PUBLISHING COMPANY 830.00 APA24001256 COUNTY OF RIVERSIDE, EXECUTIVE OFFICE 447,092.00 APA24001257 DATAPRO MAPPING SOLUTIONS, LLC 350.00 APA24001258 DAVID EVANS AND ASSOCIATES, INC.7,819.12 APA24001259 DISCOUNT HAULING & CLEANUP SERVICE 4,950.00 APA24001260 EVMWD 68,527.47 APA24001261 EXCEL LANDSCAPE, INC.19,148.00 APA24001262 FCG CONSULTANTS, INC.62,403.66 APA24001263 FRONTIER CALIFORNIA - INTERNET 796.66 APA24001264 FRONTIER CALIFORNIA, INC.858.18 APA24001265 GALLS, LLC 312.09 APA24001267 GREAT AMERICA FINANCIAL SERVICES 3,306.04 APA24001268 GUERRERO, JACLYN 170.00 APA24001269 HELIX ENVIRONMENTAL PLANNING INC.2,332.82 APA24001270 HUNSAKER & ASSOCIATES IRVINE, INC.48,940.63 APA24001271 KIMBALL MIDWEST 962.20 APA24001272 LAKE ELSINORE STORM, LP 47,500.00 APA24001273 LANDSCAPE CENTER, THE 9,700.00 APA24001274 MAXIMUM SIGNS 2,920.00 APA24001275 O'REILLY AUTO STORES INC/FIRST CALL 742.43 APA24001276 PLUMBERS DEPOT, INC.1,508.45 Attachment 2 1 OF 6 NOV 17, 2023 TO DEC 07, 2023 CITY OF LAKE ELSINORE CITY WARRANT LIST WARRANT NO.VENDOR NAME AMOUNT APA24001277 PRECISION CONCRETE CUTTING 50,579.00 APA24001278 PRUDENTIAL OVERALL SUPPLY 446.61 APA24001279 PUBLIC SAFETY ENTERPRISE COMMUNICATION 820.98 APA24001280 RIGHTWAY SITE SERVICES, INC.3,727.24 APA24001281 RIVERSIDE TRANSIT AGENCY 350.00 APA24001282 RIVERSIDE UNIVERSITY HEALTH SYSTEM 1,200.00 APA24001283 ROBBINS PEST MANAGEMENT, INC.2,490.00 APA24001284 SENSERA SYSTEMS, INC 15,163.80 APA24001285 SHRED-IT USA, LLC 84.00 APA24001286 SOUTHERN CALIFORNIA EDISON CO.16,473.95 APA24001287 STATE WATER RESOURCES CONTROL BOARD 26,498.00 APA24001288 STAUFFER LAWN EQUIPMENT 415.37 APA24001290 TEAM AUTOAID, INC.672.28 APA24001291 TITAN TENT & EVENT RENTALS 1,487.60 APA24001292 TULIPS TROPHIES & TREASURES 244.69 APA24001293 TURF STAR, INC.31,934.75 APA24001294 VERIZON WIRELESS (#13)213.27 APA24001295 VULCAN MATERIALS COMPANY 863.23 APA24001296 WEST COAST SERVICES 1,055.00 APA24001297 WILLDAN 10,332.86 APA24001298 WILMINGTON TRUST, NATIONAL ASSOCIATION 18,200.00 APA24001299 ACTION GAS & WELDING SUPPLY 20.12 APA24001300 ANGLER CHRONICLES, LLC 8,000.00 APA24001301 AZTECA CLEANING SERVICES LLC 10,882.08 APA24001302 BLACK TIE LAUNDRY 798.79 APA24001303 CALIFORNIA STATE FIRE PROTECTION 145.00 APA24001304 CALIFORNIA, DEPARTMENT OF INDUSTRIAL RELATIONS 675.00 APA24001305 CDW GOVERNMENT, INC.20,262.75 APA24001306 CED LAGUNA 886.33 APA24001307 CENTURY LINK 52.12 APA24001308 CHARTER COMMUNICATIONS 28.30 APA24001309 CHARTER COMMUNICATIONS 999.00 APA24001310 CINTAS CORPORATION NO. 2 218.50 APA24001311 DELL MARKETING, LP 34,992.68 APA24001312 DOUGLAS HINER UMPIRING SERVICES 1,428.00 APA24001313 DUSTIN THOMPSON PHOTOGRAPHY 1,125.00 APA24001314 EPD SOLUTIONS, INC.1,988.00 APA24001315 EVMWD 39,606.90 APA24001316 EWING 81.63 APA24001317 EXCEL LANDSCAPE, INC.700.00 APA24001318 FIX AUTO LAKE ELSINORE 7,699.05 APA24001319 FORENSIC NURSES OF SOCAL, INC.1,400.00 APA24001320 FRONTIER CALIFORNIA - INTERNET 131.86 Attachment 2 2 OF 6 NOV 17, 2023 TO DEC 07, 2023 CITY OF LAKE ELSINORE CITY WARRANT LIST WARRANT NO.VENDOR NAME AMOUNT APA24001321 FRONTIER CALIFORNIA, INC.123.38 APA24001322 FRONTIER CALIFORNIA, INC.60.78 APA24001323 FRONTIER CALIFORNIA, INC.4,355.89 APA24001324 FRONTIER CALIFORNIA, INC.119.29 APA24001325 GOLDSTAR ASPHALT PRODUCTS 331.87 APA24001326 GUIDA SERVEYING, INC.4,395.00 APA24001327 HELIX ENVIRONMENTAL PLANNING INC.13,103.75 APA24001328 HELLAS CONSTRUCTION, INC.20,000.00 APA24001329 HEYDAY 4,550.00 APA24001330 HIT PRINT, INC.1,848.99 APA24001331 INNOVATIVE DOCUMENT SOLUTIONS 1,462.48 APA24001332 JIMNI SYSTEMS, INC.1,015.00 APA24001333 JOHNATHAN SKINNER 489.25 APA24001334 JOLLY JUMPS 8,149.00 APA24001335 KELLEN'S BAIT 56.00 APA24001337 LAST CHANCE PERFORMANCE MARINE, INC.3,084.68 APA24001338 LITTLE RASCALS JUMPERS 5,569.00 APA24001339 LIUNA LOCAL 777 732.00 APA24001340 MISSION SQUARE RETIREMENT 376.82 APA24001341 MISSION SQUARE RETIREMENT 13,498.37 APA24001342 MORNINGSTAR PRODUCTIONS, LLC 150.00 APA24001343 NPG, INC.126,875.00 APA24001344 O'REILLY AUTO STORES INC/FIRST CALL 40.64 APA24001345 PACIFIC PRODUCTS & SERVICES LLC 11,516.63 APA24001346 PRUDENTIAL OVERALL SUPPLY 520.08 APA24001347 RIVERSIDE COUNTY SHERIFF'S, ACCOUNTING & FINANCE 1,257,527.03 APA24001348 RIVERSIDE COUNTY SHERIFF'S, ACCOUNTING & FINANCE 31,854.79 APA24001349 ROBBINS PEST MANAGEMENT, INC.1,870.00 APA24001350 SAN DIEGO ICE COMPANY, INC.9,237.05 APA24001351 SANCHEZ, ISREAL 725.00 APA24001352 SOUTHERN CALIFORNIA EDISON CO.6,484.10 APA24001353 SOUTHERN CALIFORNIA GAS CO.106.93 APA24001354 STAUFFER LAWN EQUIPMENT 303.44 APA24001355 STORYLAND STUDIOS DBA PLAINJOE STUDIOS 2,250.00 APA24001356 SUNBELT RENTALS, INC.7,004.97 APA24001357 TEAM AUTOAID, INC.133.86 APA24001358 TEMECULA MOTORSPORTS 23.10 APA24001359 TRENCH SHORING COMPANY 94.80 APA24001360 VULCAN MATERIALS COMPANY 1,105.28 APA24001361 WALMART COMMUNITY 247.66 APA24001362 WAXIE SANITARY SUPPLY 1,153.08 APA24001363 WESTERN RIVERSIDE COUNCIL OF GOVT'S 305,824.04 APA24001364 WILLDAN 528.00 APA24001365 Z BEST STUDIOS, INC.8,123.44 Attachment 2 3 OF 6 NOV 17, 2023 TO DEC 07, 2023 CITY OF LAKE ELSINORE CITY WARRANT LIST WARRANT NO.VENDOR NAME AMOUNT DFT240257 FRONTIER CALIFORNIA - INTERNET 473.84 DFT240258 FRONTIER CALIFORNIA - INTERNET 663.73 DFT240259 FRONTIER CALIFORNIA - INTERNET 460.98 DFT240261 PAYCHEX OF NEW YORK, LLC 1,546.67 DFT240262 LEGAL SHIELD 123.60 DFT240263 NATIONWIDE TRUST COMPANY, FSB 1,139.62 DFT240264 STATE DISBURSEMENT UNIT 134.30 DFT240265 STATE DISBURSEMENT UNIT 392.30 DFT240266 RIVERSIDE COUNTY SHERIFF'S OFFICE 632.05 DFT240267 INTERNAL REVENUE SERVICE 198.50 DFT240268 FRANCHISE TAX BOARD 24,792.38 DFT240269 INTERNAL REVENUE SERVICE 118,222.37 DFT240270 CALPERS 72,342.42 DFT240271 CALPERS 114.80 DFT240272 TASC 4,386.22 DFT240273 COLONIAL LIFE 102.36 DFT240274 SOUTHERN CALIFORNIA EDISON - SCE INSTALL 1,805.83 DFT240275 CHARTER COMMUNICATIONS 1,399.00 DFT240276 DISH 158.52 DFT240277 WILMINGTON TRUST, NATIONAL ASSOCIATION 185,998.64 DFT240284 TEMECULA MOTORSPORTS (23.10) DFT240288 NATIONWIDE TRUST COMPANY, FSB 1,138.82 DFT240289 INTERNAL REVENUE SERVICE 108,228.55 DFT240290 FRANCHISE TAX BOARD 22,734.49 DFT240291 PAYCHEX OF NEW YORK, LLC 1,458.62 DFT240292 CALPERS 72,171.04 DFT240293 STATE DISBURSEMENT UNIT 134.30 DFT240294 STATE DISBURSEMENT UNIT 392.30 DFT240295 RIVERSIDE COUNTY SHERIFF'S OFFICE 579.44 DFT240296 INTERNAL REVENUE SERVICE 198.50 DFT240297 TASC 4,386.22 PR11222023 NET PAYROLL 353,708.94 6071 AK SECURITY ALARM LLC 381,160.29 6073 AMAZON BUSINESS 5,123.55 6074 BRINKS INCORPORATED 875.59 6075 CIVICA LAW GROUP, APC 49,109.23 6076 DOWNS ENERGY 416.58 6077 ENDRESEN DEVELOPMENT, INC.2,900.00 6078 ENDRESEN DEVELOPMENT, INC.17,036.10 6079 ENDRESEN DEVELOPMENT, INC.576.00 6080 ENDRESEN DEVELOPMENT, INC.576.00 6081 ENDRESEN DEVELOPMENT, INC.1,489.84 6082 ENDRESEN DEVELOPMENT, INC.330.22 6083 ENDRESEN DEVELOPMENT, INC.9,433.16 Attachment 2 4 OF 6 NOV 17, 2023 TO DEC 07, 2023 CITY OF LAKE ELSINORE CITY WARRANT LIST WARRANT NO.VENDOR NAME AMOUNT 6084 ENDRESEN DEVELOPMENT, INC.301.00 6085 ENDRESEN DEVELOPMENT, INC.12,990.88 6086 ENDRESEN DEVELOPMENT, INC.25,245.00 6087 ENDRESEN DEVELOPMENT, INC.576.00 6088 ENDRESEN DEVELOPMENT, INC.9,674.41 6089 ENDRESEN DEVELOPMENT, INC.9,470.66 6090 ENDRESEN DEVELOPMENT, INC.2,852.99 6091 ENDRESEN DEVELOPMENT, INC.576.00 6092 ENDRESEN DEVELOPMENT, INC.5,000.00 6093 ENDRESEN DEVELOPMENT, INC.1,321.08 6094 ENDRESEN DEVELOPMENT, INC.576.00 6095 ENDRESEN DEVELOPMENT, INC.576.00 6096 ENDRESEN DEVELOPMENT, INC.9,830.66 6097 ENDRESEN DEVELOPMENT, INC.9,652.88 6098 ENDRESEN DEVELOPMENT, INC.1,248.00 6099 ENDRESEN DEVELOPMENT, INC.2,496.00 6100 ENDRESEN DEVELOPMENT, INC.576.00 6101 ENDRESEN DEVELOPMENT, INC.576.00 6102 ENDRESEN DEVELOPMENT, INC.576.00 6103 ENDRESEN DEVELOPMENT, INC.576.00 6104 ENDRESEN DEVELOPMENT, INC.11,210.66 6105 ENDRESEN DEVELOPMENT, INC.6,094.85 6106 GRANICUS, LLC 25,331.04 6107 LAKE ELSINORE VALLEY CHAMBER OF COMMERCE 12,500.00 6109 RENTERIA, YARABITH BUENFIL 1,537.50 6110 TC SPORTS MANAGEMENT, LLC 17,300.00 6111 REDYREF INTERACTIVE KIOSKS 96.00 6112 AMAZON BUSINESS 1,766.82 6113 AMERICAN MATERIAL COMPANY 631.02 6114 AREA 63 PRODUCTIONS 9,112.50 6115 CM WASH EQUIPMENT 5,200.62 6116 COMMERCIAL DOOR COMPANY, INC.6,650.00 6117 DENNIS JANDA, INC.330.00 6118 DOWNS ENERGY 6,063.32 6119 ENGINEERING RESOURCES OF SO CA 13,220.02 6120 HDR ENGINEERING, INC.44,481.77 6121 KPA SERVICES, LLC 2,042.51 6122 SERVICE FIRST 5,357.55 6123 SPICER CONSULTING GROUP 10,000.00 6124 TANGRAM 4,095.46 6125 WEST COAST ARBORISTS, INC.5,913.00 6126 WKE, INC.1,051.73 6127 WKE, INC.5,898.64 Attachment 2 5 OF 6 NOV 17, 2023 TO DEC 07, 2023 CITY OF LAKE ELSINORE CITY WARRANT LIST WARRANT NO.VENDOR NAME AMOUNT 6128 AK SECURITY ALARM LLC 37,313.83 6129 AMAZON BUSINESS 5,768.94 6131 AMERICAN MATERIAL COMPANY 904.48 6132 DENNIS JANDA, INC.690.00 6133 DOWNS ENERGY 11,006.35 6134 ENDRESEN DEVELOPMENT, INC.19,238.16 6135 ENDRESEN DEVELOPMENT, INC.5,586.36 6136 GMS ELEVATOR SERVICES, INC.330.00 6137 GOTO TECHNOLOGIES USA, INC.3,300.41 6138 HDR ENGINEERING, INC.26,365.94 6139 HDR ENGINEERING, INC.13,474.12 6140 HI-WAY SAFETY, INC.8,079.23 6141 KPA SERVICES, LLC 866.70 6142 LAKE ELSINORE VALLEY CHAMBER OF COMMERCE 12,500.00 6143 NTH GENERATION COMPUTING, INC.1,849.00 6144 REGIONAL CONSERVATION AUTHORITY 10,503.12 6145 SMER RESEARCH 1, LLC 13,152.68 6146 SPICER CONSULTING GROUP 10,000.00 6147 THE ENTERTAINMENT CONTRACTOR, LLC 5,900.00 6148 THOMSON REUTERS - WEST PUBLISHING CORP.475.45 GRAND TOTAL 4,913,095.48$ Attachment 2 6 OF 6