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Home My WebLink AboutItem No. 03 - CC Warrant Report Dated December 29, 2023 to January 11, 20243)CC Warrant Report Dated December 29, 2023 to January 11, 2024 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:February 13, 2024 Subject:CC Warrant Report Dated December 29, 2023 to January 11, 2024 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 29, 2023 TO JAN 11, 2024 CITY OF LAKE ELSINORE CITY WARRANT SUMMARY FUND NO.FUND DESCRIPTION TOTAL 100 GENERAL 1,052,839.87$ 103 THE ANCHOR 9,170.64 110 GAS TAX 9,174.91 130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 69,278.78 135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 11,933.56 150 COMMUNITY DEVELOPMENT BLOCK GRANT 9,509.49 180 LAUNCH POINTE 97,409.37 205 TRAFFIC IMPACT FEE 53,116.00 300 INSURANCE SERVICES 699.54 305 INFORMATION SYSTEMS SERVICE 16,840.42 310 SUPPORT SERVICE 5,417.44 315 FLEET SERVICE 40,369.57 320 FACILITIES SERVICE 184,232.18 330 CFD 2015-2S MAINTENANCE SERVICES 312.21 500 CAPITAL IMPROVEMENT PLAN 886,944.70 620 COST RECOVERY TRUST DEPOSITS 3,070.00 631 DESTRATIFICATION EQUIPMENT REPLACEMENT 2,729.53 653 CFD 2009-1S PARK,OPEN SPACE,STREET LIGHT SERVICES 1,635.11 GRAND TOTAL 2,454,683.32$ Attachment 1 1 of 1 DEC 29, 2023 TO JAN 11, 2024 CITY OF LAKE ELSINORE CITY WARRANT LIST WARRANT NO.VENDOR NAME AMOUNT APA24001526 ALLIED TRAFFIC EQUIPMENT RENTAL 150.00$ APA24001527 ALTA LANGUAGE SERVICES, INC.55.00 APA24001528 AMERICAN FORENSIC NURSES, INC.1,780.63 APA24001529 BIO-TOX LABORATORIES 1,396.26 APA24001530 BURKE, WILLIAMS & SORENSEN, LLP 1,646.50 APA24001531 CALIFORNIA STATE FIRE PROTECTION 280.00 APA24001532 CDW GOVERNMENT, INC.2,239.61 APA24001533 CED LAGUNA 38.59 APA24001534 CHANDLER AGGREGATES, INC.313.79 APA24001535 CHARTER COMMUNICATIONS 1,636.97 APA24001536 CHARTER COMMUNICATIONS 28.30 APA24001537 COTTER CONSTRUCTION, INC.11,532.00 APA24001538 COUNTY OF RIVERSIDE DEPT. OF ENVIRONMENTAL HEALTH 422.00 APA24001539 DAVID'S EQUIPMENT REPAIR 3,371.38 APA24001540 EDMONDSON CONSTRUCTION, INC.149,950.00 APA24001541 EVMWD 29,107.46 APA24001542 FIX AUTO LAKE ELSINORE 125.06 APA24001543 FONSECA, JOSE 100.00 APA24001544 FORENSIC NURSES OF SOCAL, INC.800.00 APA24001545 FRONTIER CALIFORNIA - INTERNET 646.66 APA24001546 FRONTIER CALIFORNIA, INC.4,559.72 APA24001547 FRONTIER CALIFORNIA, INC.123.38 APA24001548 GOLDSTAR ASPHALT PRODUCTS 337.80 APA24001549 GREAT AMERICA FINANCIAL SERVICES 3,420.57 APA24001550 IMPACT PROMOTIONAL PRODUCTS 1,248.67 APA24001551 INLAND EMPIRE SURVEY & ENGINEERING INC.484.00 APA24001552 LED LIGHTING SOLUTIONS 3,208.09 APA24001553 LIUNA LOCAL 777 732.00 APA24001554 MISSION SQUARE RETIREMENT 6,758.27 APA24001555 MISSION SQUARE RETIREMENT 376.03 APA24001556 O'REILLY AUTO STORES INC/FIRST CALL 835.78 APA24001557 PINO, KAREN 485.00 APA24001558 PRECISION CONCRETE CUTTING 118,807.00 APA24001559 PRESS-ENTERPRISE, THE 586.68 APA24001560 PRUDENTIAL OVERALL SUPPLY 523.70 APA24001561 R & R INDUSTIRES, INC.1,608.92 APA24001562 RIGHTEOUS CONSUMPTION COLLECTIVE 50.00 APA24001563 RIGHTWAY SITE SERVICES, INC.1,002.46 APA24001564 RIVERSIDE ASSESSOR-COUNTY CLERK-RECORDER 39.00 APA24001565 RIVERSIDE ASSESSOR-COUNTY CLERK-RECORDER 50.00 APA24001566 RIVERSIDE ASSESSOR-COUNTY CLERK-RECORDER 20.00 APA24001567 ROBBINS PEST MANAGEMENT, INC.3,015.00 APA24001568 SOUTHERN CALIFORNIA EDISON CO.11,521.75 Attachment 2 1 OF 5 DEC 29, 2023 TO JAN 11, 2024 CITY OF LAKE ELSINORE CITY WARRANT LIST WARRANT NO.VENDOR NAME AMOUNT APA24001569 STAUFFER LAWN EQUIPMENT 99.22 APA24001570 STENO SOLUTIONS TRANSCRIPTION SERVICES, INC,217.62 APA24001571 STORYLAND STUDIOS DBA PLAINJOE STUDIOS 2,250.00 APA24001572 T-MOBILE USA, INC.325.00 APA24001573 TRENCH SHORING COMPANY 94.80 APA24001574 VERIZON WIRELESS - VSAT 730.00 APA24001575 VERIZON WIRELESS (#13)207.83 APA24001576 VISTA COMMUNITY CLINIC 9,509.49 APA24001577 VULCAN MATERIALS COMPANY 912.03 APA24001578 WALMART COMMUNITY 298.59 APA24001579 WAXIE SANITARY SUPPLY 78.16 APA24001580 WESTERN RIVERSIDE COUNCIL OF GOVT'S 575,928.00 APA24001581 WILLDAN 8,266.58 APA24001582 WORLD OIL ENVIRONMENTAL SERVICES 100.00 APA24001583 ACEVEDO, MIGUEL ANGEL 200.00 APA24001584 ACTION GAS & WELDING SUPPLY 114.74 APA24001585 ADAMS STREETER CIVIL ENGINEERS, INC.11,770.00 APA24001586 ALBERT WEBB & ASSOCIATES 60,473.00 APA24001587 AMERIGAS - TEMECULA 108.00 APA24001588 ANIMAL FRIENDS OF THE VALLEY 21,000.00 APA24001589 ARDURRA GROUP, INC.11,140.00 APA24001590 AZTECA CLEANING SERVICES LLC 14,632.08 APA24001591 BANK OF AMERICA (8767)358.23 APA24001592 BANK OF AMERICA (9570)4.72 APA24001593 BANNER BANK 15,854.60 APA24001594 CDW GOVERNMENT, INC.2,336.67 APA24001595 CENTURY LINK 52.07 APA24001596 CINTAS CORPORATION NO. 2 451.00 APA24001597 CORODATA RECORDS MANAGEMENT, INC.144.27 APA24001598 DAVID EVANS AND ASSOCIATES, INC.1,491.05 APA24001599 DECOR IQ, LLC 155,310.00 APA24001600 DYNAMIC DISTRIBUTION CO.9,629.81 APA24001601 ENVIROMINE, INC.2,970.00 APA24001602 FERGUSON 141.89 APA24001603 FORENSIC NURSES OF SOCAL, INC.1,200.00 APA24001604 FRONTIER CALIFORNIA - INTERNET 818.03 APA24001605 GLADWELL GOVERNMENTAL SERVICES, INC 350.00 APA24001606 GRIFFITH COMPANY 301,237.42 APA24001607 HANCOCK, LORENA 2,654.25 APA24001608 JOHNSON EQUIPMENT CO.14,163.05 APA24001609 LAND IQ, LLC 3,750.00 APA24001610 LARSON LIGHTING AND AUDIO, INC 2,128.58 APA24001611 LIN CONSULTING, INC.722.50 Attachment 2 2 OF 5 DEC 29, 2023 TO JAN 11, 2024 CITY OF LAKE ELSINORE CITY WARRANT LIST WARRANT NO.VENDOR NAME AMOUNT APA24001612 MICHAEL BAKER INTERNATIONAL, INC.6,089.59 APA24001613 MOBILE MODULAR PORTABLE STORAGE 4,446.65 APA24001614 MURRIETA LOCK & SAFE, INC.90.81 APA24001615 NPG, INC.45,890.00 APA24001616 NSIDEOUT 810.00 APA24001617 PRUDENTIAL OVERALL SUPPLY 523.70 APA24001618 QUICK CRETE PRODUCTS CORP.26,894.43 APA24001619 QUINN COMPANY 1,739.88 APA24001620 READYREFRESH 442.72 APA24001621 RP LANDSCAPE & IRRIGATION 74,982.95 APA24001622 SD FLAGS, BANNERS AND SIGNS 3,759.25 APA24001623 SHRED-IT USA, LLC 85.60 APA24001624 SOUTHERN CALIFORNIA EDISON CO.36,806.61 APA24001625 SOUTHERN CALIFORNIA GAS CO.1,355.00 APA24001626 STAPLES ADVANTAGE 958.98 APA24001627 STK ARCHITECTURE, INC.40,720.57 APA24001628 TEMECULA MOTORSPORTS 63.56 APA24001629 TRANSTECH ENGINEERS, INC.429.50 APA24001630 WAXIE SANITARY SUPPLY 799.80 APA24001631 YANG, WILL 300.00 DFT240317 FRONTIER CALIFORNIA - INTERNET 460.98 DFT240329 CHARTER COMMUNICATIONS 1,399.00 DFT240330 DISH 142.20 DFT240331 DEPARTMENT OF MOTOR VEHICLES 295.00 DFT240332 DEPARTMENT OF MOTOR VEHICLES 20.00 DFT240333 DEPARTMENT OF MOTOR VEHICLES 20.00 DFT240334 DEPARTMENT OF MOTOR VEHICLES 20.00 DFT240335 DEPARTMENT OF MOTOR VEHICLES 20.00 DFT240336 DEPARTMENT OF MOTOR VEHICLES 20.00 DFT240337 DEPARTMENT OF MOTOR VEHICLES 20.00 DFT240338 INTERNAL REVENUE SERVICE 107,623.45 DFT240339 INTERNAL REVENUE SERVICE 198.50 DFT240341 STATE DISBURSEMENT UNIT 392.30 DFT240342 STATE DISBURSEMENT UNIT 134.30 DFT240343 TASC 4,212.90 DFT240344 RIVERSIDE COUNTY SHERIFF'S OFFICE 510.60 DFT240345 PAYCHEX OF NEW YORK, LLC 1,386.58 DFT240346 NATIONWIDE TRUST COMPANY, FSB 1,138.82 DFT240347 FRANCHISE TAX BOARD 21,414.63 DFT240348 CALPERS 70,739.23 6213 AMAZON BUSINESS 4,799.87 6214 AMERICAN MATERIAL COMPANY 1,523.04 6215 BMW MOTORCYCLES OF RIVERSIDE 1,114.09 Attachment 2 3 OF 5 DEC 29, 2023 TO JAN 11, 2024 CITY OF LAKE ELSINORE CITY WARRANT LIST WARRANT NO.VENDOR NAME AMOUNT 6216 CM WASH EQUIPMENT 1,044.26 6217 COMMERCIAL DOOR COMPANY, INC.2,065.56 6218 DOWNS ENERGY 5,517.54 6219 ENDRESEN DEVELOPMENT, INC.14,004.44 6220 HI-WAY SAFETY, INC.9,698.07 6221 LAKE ELSINORE VALLEY CHAMBER OF COMMERCE 12,500.00 6224 REGIONAL CONSERVATION AUTHORITY 46,596.00 6225 RENTERIA, YARABITH BUENFIL 780.00 6226 SECURITAS SECURITY SERVICES USA, INC.2,923.42 6227 SECURITAS SECURITY SERVICES USA, INC.3,147.24 6228 SECURITAS SECURITY SERVICES USA, INC.156.54 6229 SECURITAS SECURITY SERVICES USA, INC.3,150.11 6230 SECURITAS SECURITY SERVICES USA, INC.3,212.21 6231 SECURITAS SECURITY SERVICES USA, INC.3,130.80 6232 SECURITAS SECURITY SERVICES USA, INC.260.90 6233 SECURITAS SECURITY SERVICES USA, INC.3,158.68 6234 SECURITAS SECURITY SERVICES USA, INC.3,130.80 6235 SECURITAS SECURITY SERVICES USA, INC.3,130.80 6236 SECURITAS SECURITY SERVICES USA, INC.3,000.35 6237 SECURITAS SECURITY SERVICES USA, INC.3,133.93 6238 SECURITAS SECURITY SERVICES USA, INC.3,074.19 6239 ALVAREZ ENTERPRISE SERVICES 11,180.51 6240 AMAZON BUSINESS 2,986.96 6241 BMW MOTORCYCLES OF RIVERSIDE 2,248.13 6242 BRINKS INCORPORATED 862.37 6243 BRINKS INCORPORATED 51.26 6244 CM WASH EQUIPMENT 1,425.22 6245 DOWNS ENERGY 6,244.19 6247 GMS ELEVATOR SERVICES, INC.750.00 6248 GMS ELEVATOR SERVICES, INC.1,550.00 6249 GOTO TECHNOLOGIES USA, INC.3,302.70 6250 HDR ENGINEERING, INC.36,570.83 6251 HDR ENGINEERING, INC.35,871.06 6252 LAKE ELSINORE TIRE & AUTO, INC.2,797.50 6253 LAW OFFICES OF ANGEL HO, INC 256.50 6254 PROSTAFF, LLC 21,875.00 6255 PROSTAFF, LLC 22,837.50 6256 QUADIENT FINANCE USA, INC.39.00 6257 QUADIENT LEASING USA, INC.792.61 6258 SECURITAS SECURITY SERVICES USA, INC.3,238.55 6259 SECURITAS SECURITY SERVICES USA, INC.3,577.72 6260 SERVICE FIRST 4,751.50 6261 SKYLINE SAFETY AND SUPPLY 850.02 Attachment 2 4 OF 5 DEC 29, 2023 TO JAN 11, 2024 CITY OF LAKE ELSINORE CITY WARRANT LIST WARRANT NO.VENDOR NAME AMOUNT 6262 SMER RESEARCH 1, LLC 24,565.74 6263 SOMMER ENGINEERING, INC.5,877.98 6264 SUN PAC CONTAINERS, INC.95.00 6265 TC SPORTS MANAGEMENT, LLC 17,344.02 6266 THOMSON REUTERS - WEST PUBLISHING CORP.489.71 6267 WEST COAST ARBORISTS, INC.44,928.50 143574 TOP SERVICE PLUMBING, INC.6,075.00 GRAND TOTAL 2,454,683.32$ Attachment 2 5 OF 5