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HomeMy WebLinkAboutItem No. 05 - CC Warrant Report Dated December 08, 2023, to December 14, 20235)CC Warrant Report Dated December 08, 2023, to December 14, 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 December 08, 2023, to December 14, 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 DEC 08, 2023 TO DEC 14, 2023 CITY OF LAKE ELSINORE CITY WARRANT SUMMARY FUND NO.FUND DESCRIPTION TOTAL 100 GENERAL 396,451.24$ 103 THE ANCHOR 216.29 110 GAS TAX 18,926.86 130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 73,992.12 135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 10,341.54 155 NATIONAL POLLUTANT DISCHARGE ELIMINATION SYSTEM 817.78 180 LAUNCH POINTE 28,486.51 300 INSURANCE SERVICES 99.90 305 INFORMATION SYSTEMS SERVICE 14,841.10 310 SUPPORT SERVICE 600.30 315 FLEET SERVICE 20,887.96 320 FACILITIES SERVICE 11,199.21 330 CFD 2015-2S MAINTENANCE SERVICES 1,341.30 331 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 501.08 367 CFD 2006-1S SUMMERLY SERVICES 501.08 Attachment 1 1 of 2 DEC 08, 2023 TO DEC 14, 2023 CITY OF LAKE ELSINORE CITY WARRANT SUMMARY FUND NO.FUND DESCRIPTION TOTAL 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 1,501,342.77 620 COST RECOVERY TRUST DEPOSITS 6,107.50 650 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 2,146.00 655 CFD 2015-1S LAW, FIRE, PARAMEDIC SERVICES 618.88 GRAND TOTAL 2,127,401.77$ Attachment 1 2 of 2 DEC 08, 2023 TO DEC 14, 2023 CITY OF LAKE ELSINORE CITY WARRANT LIST WARRANT NO.VENDOR NAME AMOUNT APA24001366 ADAMS STREETER CIVIL ENGINEERS, INC.31,103.93$ APA24001367 ALLIED TRAFFIC EQUIPMENT RENTAL 4,891.22 APA24001368 ALVAREZ ENTERPRISE SERVICES 11,180.51 APA24001369 ANIMAL FRIENDS OF THE VALLEY 21,000.00 APA24001370 AZTECA CLEANING SERVICES LLC 10,082.08 APA24001371 BANNER BANK 36,164.27 APA24001372 BEACON ATHLETICS 3,843.35 APA24001373 BLACK TIE LAUNDRY 1,167.86 APA24001374 BSN SPORTS, LLC 251.03 APA24001375 CED LAGUNA 38.79 APA24001376 CHEN RYAN ASSOCIATES, INC.12,382.45 APA24001377 CINTAS CORPORATION NO. 2 800.21 APA24001378 CONCENTRA 130.00 APA24001379 CORODATA RECORDS MANAGEMENT, INC.139.75 APA24001380 CREATIVE INDUSTRIES MEDIA GROUP 300.00 APA24001381 DAVID EVANS AND ASSOCIATES, INC.23,221.99 APA24001382 DE VRIES, DAVID 146.40 APA24001383 DISCOUNT HAULING & CLEANUP SERVICE 14,590.00 APA24001384 DOUGLAS HINER UMPIRING SERVICES 210.00 APA24001385 DUSTIN THOMPSON PHOTOGRAPHY 500.00 APA24001386 EGP CONSULTING, INC.2,149.60 APA24001387 ENVIROMINE, INC.4,207.50 APA24001388 EVMWD 4,319.06 APA24001389 EXCEL LANDSCAPE, INC.20,424.47 APA24001390 FRONTIER CALIFORNIA - INTERNET 818.03 APA24001391 GREAT AMERICA FINANCIAL SERVICES 600.30 APA24001392 GRIFFITH COMPANY 687,121.19 APA24001393 HIT PRINT, INC.1,234.28 APA24001394 HUNSAKER & ASSOCIATES IRVINE, INC.35,753.00 APA24001395 IMPACT PROMOTIONAL PRODUCTS 755.76 APA24001396 INLAND URGENT CARE,MEDICAL CORP 1,200.00 APA24001397 LANDSCAPE CENTER, THE 14,603.00 APA24001398 LIN CONSULTING, INC.1,905.00 APA24001399 MICHAEL RUBINO LAW OFFICE 4,999.50 APA24001400 NPG, INC.40,994.00 APA24001401 O'REILLY AUTO STORES INC/FIRST CALL 382.41 APA24001402 PRESS-ENTERPRISE, THE 1,015.45 APA24001403 PROFESSIONAL SPORTS FIELD MAINTENANCE, INC.62,331.84 APA24001404 PRUDENTIAL OVERALL SUPPLY 521.89 APA24001405 READYREFRESH 983.48 APA24001406 RIVERSIDE COUNTY TRANSPORTATION & LAND MANAGEMENT 13,535.32 APA24001407 RP LANDSCAPE & IRRIGATION 78,865.12 APA24001408 RSG, INC.262.50 Attachment 2 1 OF 3 DEC 08, 2023 TO DEC 14, 2023 CITY OF LAKE ELSINORE CITY WARRANT LIST WARRANT NO.VENDOR NAME AMOUNT APA24001409 SAFETY-KLEEN SYSTEMS, INC.232.27 APA24001410 SHRED-IT USA, LLC 85.60 APA24001411 SOUTHERN CALIFORNIA EDISON CO.44,000.62 APA24001412 SOUTHERN CALIFORNIA GAS CO.591.04 APA24001413 STAUFFER LAWN EQUIPMENT 100.01 APA24001414 STC TRAFFIC, INC.11,330.00 APA24001415 STK ARCHITECTURE, INC.5,280.00 APA24001416 STORYLAND STUDIOS DBA PLAINJOE STUDIOS 33.00 APA24001417 THE PUN GROUP, LLP 20,000.00 APA24001418 TRANSTECH ENGINEERS, INC.763.75 APA24001419 TRB AND ASSOCIATES, INC.2,199.83 APA24001420 TULIPS TROPHIES & TREASURES 299.06 APA24001421 UNIQUE BUILDERS OF CALIFORNIA 166,844.19 APA24001422 UNITED CARPORTS, LLC 70,300.00 APA24001423 VALLEY-WIDE ELITE GYMNASTICS 1,287.00 APA24001424 VERIZON WIRELESS (#1)3,349.09 APA24001425 VERIZON WIRELESS (#2)4,106.21 APA24001426 VULCAN MATERIALS COMPANY 400.31 APA24001427 WAXIE SANITARY SUPPLY 889.47 APA24001428 WESTERN RIVERSIDE COUNCIL OF GOVT'S 8,765.31 APA24001429 WILLSCOT MOBILE MINI 1,319.55 APA24001430 WSP USA ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC.15,410.67 APA24001431 YESCO SIGNS LLC 259,069.90 DFT240286 CHARTER COMMUNICATIONS 39.99 DFT240306 CALPERS 188,572.90 DFT240307 GUARDIAN 18,108.31 6149 AMAZON BUSINESS 2,260.79 6150 BRINKS INCORPORATED 869.02 6151 DOWNS ENERGY 5,082.79 6155 ENDRESEN DEVELOPMENT, INC.4,100.00 6156 ENDRESEN DEVELOPMENT, INC.5,400.00 6158 ENDRESEN DEVELOPMENT, INC.1,843.65 6159 ENDRESEN DEVELOPMENT, INC.6,600.00 6161 GMS ELEVATOR SERVICES, INC.1,645.00 6162 GMS ELEVATOR SERVICES, INC.330.00 6163 GMS ELEVATOR SERVICES, INC.658.00 6164 HARDY & HARPER, INC.21,842.40 6165 HI-WAY SAFETY, INC.1,009.42 6166 LYNN MERRILL AND ASSOCIATES, INC.316.70 6167 REGIONAL FIRST AID, INC.1,234.81 6168 RENTERIA, YARABITH BUENFIL 1,121.25 6169 SERVICE FIRST 2,782.50 6170 SPICER CONSULTING GROUP 46,766.64 Attachment 2 2 OF 3 DEC 08, 2023 TO DEC 14, 2023 CITY OF LAKE ELSINORE CITY WARRANT LIST WARRANT NO.VENDOR NAME AMOUNT 6174 SUN PAC CONTAINERS, INC.595.00 6175 TC SPORTS MANAGEMENT, LLC 18,100.00 6176 WEST COAST ARBORISTS, INC.7,164.00 6177 YUNEX, LLC 12,675.18 143572 GENERAL UPHOLSTERY 5,600.00 143573 GENERAL UPHOLSTERY 4,900.00 GRAND TOTAL 2,127,401.77$ Attachment 2 3 OF 3