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Home My WebLink AboutItem No. 03 - CC Warrant Report Dated April 29, 2024 to May 10, 20243)CC Warrant Report Dated April 29, 2024 to May 10, 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:May 28, 2024 Subject:CC Warrant Report Dated April 29, 2024 to May 10, 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 List APR 15, 2024 TO APR 26, 2024 CITY OF LAKE ELSINORE CITY WARRANT SUMMARY FUND NO. FUND DESCRIPTION TOTAL 100 GENERAL 906,881.28$ 103 THE ANCHOR 4,855.39 110 GAS TAX 8,549.86 114 SB1186 CASp EDUCATION PROGRAM 313.60 130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 38,649.68 135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 1,851.00 155 NATIONAL POLLUTANT DISCHARGE ELIMINATION SYSTEM 29,915.39 180 LAUNCH POINTE 169,682.72 205 TRAFFIC IMPACT FEE 6,361.00 300 INSURANCE SERVICES (1,788.24) 305 INFORMATION SYSTEMS SERVICE 75,679.25 310 SUPPORT SERVICE 1,002.44 315 FLEET SERVICE 30,446.58 320 FACILITIES SERVICE 103,911.81 500 CAPITAL IMPROVEMENT PLAN 1,069,966.44 608 TRUST DEPOSITS 20,905.20 620 COST RECOVERY TRUST DEPOSITS 14,860.72 631 DESTRATIFICATION EQUIPMENT REPLACEMENT 6,680.81 GRAND TOTAL 2,488,724.93$ Attachment 1 1 of 1 APR 29, 2024 TO MAY 10, 2024 CITY OF LAKE ELSINORE CITY WARRANT LIST WARRANT NO. VENDOR NAME AMOUNT APA24002530 AARON CHEVROLET 673.90 APA24002531 ACTION GAS & WELDING SUPPLY 130.85 APA24002532 ADRIANA VALENCIA JUAREZ 14,324.90 APA24002533 ADVANCED HEATING AND AIR CONDITIONING 600.00 APA24002534 ANIMAL FRIENDS OF THE VALLEY 21,000.00 APA24002535 BANNER BANK 24,910.66 APA24002536 BIG DUCK LLC 3,475.00 APA24002537 BLACK TIE LAUNDRY 866.66 APA24002538 BLAIS & ASSOCIATES, INC. 3,559.07 APA24002540 CENTURY LINK 51.85 APA24002541 CHANDLER AGGREGATES, INC. 38.13 APA24002542 CHARTER COMMUNICATIONS 218.09 APA24002543 CHARTER COMMUNICATIONS 475.00 APA24002544 COTTER CONSTRUCTION, INC. 27,600.00 APA24002545 DE VRIES, DAVID 579.18 APA24002546 DISCOUNT HAULING & CLEANUP SERVICE 19,647.00 APA24002547 EVMWD 10,436.02 APA24002548 FCG CONSULTANTS, INC. 76,786.78 APA24002549 FEHR & PEERS 4,642.89 APA24002550 FRONTIER CALIFORNIA - INTERNET 135.35 APA24002551 FRONTIER CALIFORNIA, INC. 869.92 APA24002552 GALLS, LLC 6,179.19 APA24002553 GLENN LUKOS ASSOCIATES, INC. 281.70 APA24002554 GOLDSTAR ASPHALT PRODUCTS 1,756.78 APA24002555 GOOD ENERGY GROUP 451.00 APA24002556 GREAT AMERICA FINANCIAL SERVICES 3,230.25 APA24002557 GRIFFITH COMPANY 473,302.52 APA24002559 HELIX ENVIRONMENTAL PLANNING INC. 5,801.41 APA24002560 HEYDAY 2,000.00 APA24002561 INTERSTATE STRIPING, INC. 20,572.10 APA24002562 JON'S FLAGS & POLES INC. 1,952.43 APA24002563 KIMBALL MIDWEST 582.01 APA24002564 LEO MARTINEZ AUTO BODY 2,505.44 APA24002565 LIEBERT CASSIDY WHITMORE 405.00 APA24002566 LIFTOFF, LLC 1,380.00 APA24002567 NAKAE & ASSOCIATES, INC. 5,635.00 APA24002568 PRESS-ENTERPRISE, THE 3,271.14 APA24002569 PRUDENTIAL OVERALL SUPPLY 463.73 APA24002570 PUBLIC SAFETY ENTERPRISE COMMUNICATION 1,641.96 APA24002571 QUINN COMPANY 6,916.06 APA24002572 RIVERSIDE COUNTY TRANSPORTATION & LAND MANAGEMENT 12,626.70 APA24002573 RIVERSIDE TRANSIT AGENCY 1,954.00 APA24002574 ROBBINS PEST MANAGEMENT, INC. 2,610.00 Attachment 2 1 OF 5 APR 29, 2024 TO MAY 10, 2024 CITY OF LAKE ELSINORE CITY WARRANT LIST WARRANT NO. VENDOR NAME AMOUNT APA24002575 ROW TRAFFIC SAFETY, INC 2,086.88 APA24002576 SAFETY-KLEEN SYSTEMS, INC. 5,297.17 APA24002577 SELECT ELECTRIC INC 279,498.89 APA24002578 SIGN DESIGN 200.75 APA24002579 SOLITUDE LAKE MANAGEMENT LLC 57,465.60 APA24002580 SOUTHERN CALIFORNIA EDISON CO. 17,982.49 APA24002581 SPORTSFIELD SPECIALTIES, INC. 13,088.23 APA24002582 STAUFFER LAWN EQUIPMENT 699.36 APA24002583 STC TRAFFIC, INC. 3,490.00 APA24002584 TEAM AUTOAID, INC. 1,089.64 APA24002585 THE CENTRE FOR ORGANIZATION EFFECTIVENESS 5,600.00 APA24002586 TOTAL CLEAN 14,724.63 APA24002587 ULTIMATE SIGNS & GRAPHICS 3,516.16 APA24002588 UNITED STORM WATER, INC. 149,270.00 APA24002589 UTILITY COST MANAGEMENT LLC 13,212.78 APA24002590 VALLEY-WIDE ELITE GYMNASTICS 1,512.75 APA24002591 VILLAGE EQUIPMENT RENTALS, INC. 60.00 APA24002592 VORTEX USA 1,764.33 APA24002593 VULCAN MATERIALS COMPANY 3,540.10 APA24002594 WEST COAST SERVICES 1,325.00 APA24002595 WILSON MIKAMI CORPORATION 5,865.00 APA24002596 AARON CHEVROLET 66.27 APA24002598 ACEVEDO, MIGUEL ANGEL 600.00 APA24002599 ACTION GAS & WELDING SUPPLY 50.95 APA24002600 ARDURRA GROUP, INC. 12,760.00 APA24002601 AZTECA CLEANING SERVICES LLC 11,992.08 APA24002602 BLACK TIE LAUNDRY 791.50 APA24002603 CAL FIRE/STATE FIRE MARSHAL 175.00 APA24002604 CALIFORNIA STATE FIRE PROTECTION 145.00 APA24002605 CEA ENTERPRISES INC 4,270.86 APA24002606 CELIS, KOBEE A. 98.00 APA24002607 CHANDLER AGGREGATES, INC. 574.00 APA24002608 CHARTER COMMUNICATIONS 55.64 APA24002609 CHARTER COMMUNICATIONS 999.00 APA24002610 CORODATA RECORDS MANAGEMENT, INC. 139.75 APA24002611 CORONA CLAY COMPANY 108.75 APA24002612 COTTER CONSTRUCTION, INC. 800.00 APA24002613 COUNTY OF RIVERSIDE DEPT. OF ENVIRONMENTAL HEALTH 422.00 APA24002614 DAVID EVANS AND ASSOCIATES, INC. 15,012.60 APA24002615 DISCOUNT HAULING & CLEANUP SERVICE 3,660.00 APA24002616 DUSTIN THOMPSON PHOTOGRAPHY 4,065.00 APA24002617 ECORP CONSULTING, INC. 790.00 APA24002618 EGP CONSULTING, INC. 3,686.44 APA24002619 EMPLOYMENT DEVELOPMENT DEPARTMENT 2,391.00 Attachment 2 2 OF 5 APR 29, 2024 TO MAY 10, 2024 CITY OF LAKE ELSINORE CITY WARRANT LIST WARRANT NO. VENDOR NAME AMOUNT APA24002620 EWING 4,199.76 APA24002621 EXCEL LANDSCAPE, INC. 19,550.00 APA24002622 FERGUSON 104.37 APA24002623 FRONTIER CALIFORNIA, INC. 4,972.19 APA24002624 FRONTIER CALIFORNIA, INC. 61.12 APA24002625 GOLDSTAR ASPHALT PRODUCTS 5,715.36 APA24002626 HIT PRINT, INC. 1,083.97 APA24002627 HUNSAKER & ASSOCIATES IRVINE, INC. 9,544.00 APA24002628 IMPACT PROMOTIONAL PRODUCTS 654.25 APA24002630 LEO MARTINEZ AUTO BODY 2,010.18 APA24002631 LIUNA LOCAL 777 756.00 APA24002632 MEDWIG, JEREMY M. 98.00 APA24002633 MIG 27,150.45 APA24002634 MIRACLE RECREATION EQUIPMENT CO. 2,273.25 APA24002636 NSIDEOUT 903.75 APA24002637 PARRA, JULIAN A. 98.00 APA24002638 PRESS-ENTERPRISE, THE 2,222.61 APA24002639 PRUDENTIAL OVERALL SUPPLY 463.73 APA24002640 RAMCO DOCKS, LLC 135,717.00 APA24002641 RENTERIA, LUIS ANTONIO 300.00 APA24002642 RIGHTWAY SITE SERVICES, INC. 656.92 APA24002643 RIVERSIDE COUNTY SHERIFF'S, ACCOUNTING & FINANCE 1,225,394.24 APA24002644 RIVERSIDE COUNTY SHERIFF'S, ACCOUNTING & FINANCE 1,280,713.91 APA24002645 RIVERSIDE COUNTY SHERIFF'S, ACCOUNTING & FINANCE 13,693.78 APA24002646 RIVERSIDE COUNTY SHERIFF'S, ACCOUNTING & FINANCE 4,157.62 APA24002647 RIVERSIDE COUNTY SHERIFF'S, ACCOUNTING & FINANCE 1,278,723.74 APA24002648 RIVERSIDE COUNTY SHERIFF'S, ACCOUNTING & FINANCE 9,992.73 APA24002650 SAS CONSTRUCTION 760,000.00 APA24002651 SCW CONTRACTING CORPORATION 273,600.00 APA24002652 SOUTHERN CALIFORNIA EDISON CO. 31,808.57 APA24002653 SOUTHERN CALIFORNIA GAS CO. 1,423.01 APA24002655 TARGET SPECIALTY PRODUCTS 10,477.07 APA24002656 TEAM AUTOAID, INC. 99.51 APA24002657 TEMECULA ELECTRICAL SUPPLY 196,847.94 APA24002658 THE PUN GROUP, LLP 15,000.00 APA24002659 TRI-STAR ELECTRIC 3,145.00 APA24002660 UPLIFT DESK 1,398.52 APA24002661 UTILITY COST MANAGEMENT LLC 18,880.49 APA24002662 WALMART COMMUNITY 123.75 APA24002663 WILLDAN 955.02 6777 CT WEST, INC. (11,092.50) 6854 AK SECURITY ALARM LLC 14,401.59 6855 AMAZON BUSINESS 1,099.34 6856 AMERICAN MATERIAL COMPANY 6,540.23 Attachment 2 3 OF 5 APR 29, 2024 TO MAY 10, 2024 CITY OF LAKE ELSINORE CITY WARRANT LIST WARRANT NO. VENDOR NAME AMOUNT 6857 CHEN RYAN ASSOCIATES, INC. 13,832.05 6858 CT WEST, INC. 11,092.50 6859 DENNIS JANDA, INC. 3,560.00 6860 DOWNS ENERGY 6,852.89 6861 ENDRESEN DEVELOPMENT, INC. 2,000.00 6862 ENDRESEN DEVELOPMENT, INC. 10,197.24 6863 KPA SERVICES, LLC 1,008.14 6864 LAKE ELSINORE TIRE & AUTO, INC. 472.49 6865 LAKE ELSINORE VALLEY CHAMBER OF COMMERCE 12,500.00 6866 REGIONAL FIRST AID, INC. 511.97 6867 WALSH MARINE PRODUCTS, INC. 43,043.50 6868 WEST COAST ARBORISTS, INC. 7,350.00 6869 AMAZON BUSINESS 2,486.84 6870 CIVICA LAW GROUP, APC 2,057.23 6871 DELONE, MARIA JAZMINE 2,032.50 6872 DERRIGO STUDIES, INC 7,750.00 6873 DOWNS ENERGY 8,669.90 6874 ENDRESEN DEVELOPMENT, INC. 20,237.06 6875 ENGINEERING RESOURCES OF SO CA 9,340.00 6876 GOTO TECHNOLOGIES USA, INC. 3,412.92 6877 HI-WAY SAFETY, INC. 3,111.78 6878 LAKE ELSINORE TIRE & AUTO, INC. 1,075.47 6880 QUADIENT FINANCE USA, INC. 2,000.00 6881 READYREFRESH 801.62 6882 REGIONAL CONSERVATION AUTHORITY 246,159.00 6883 RENTERIA, YARABITH BUENFIL 1,680.00 6884 SECURITAS SECURITY SERVICES USA, INC. 2,922.08 6885 SECURITAS SECURITY SERVICES USA, INC. 2,974.26 6886 SERVICE FIRST 165.00 6887 THOMSON REUTERS - WEST PUBLISHING CORP. 489.71 6888 WEST COAST ARBORISTS, INC. 2,025.00 143581 PETTY CASH - CITY OF LAKE ELSINORE 735.30 DFT240524 FRONTIER CALIFORNIA - INTERNET 460.98 DFT240563 CHARTER COMMUNICATIONS 1,399.00 DFT240564 BANK OF AMERICA (8926) 1,549.60 DFT240565 BANK OF AMERICA (3151) 1,712.58 DFT240566 CALIFORNIA DEPARTMENT OF FISH AND WILDLIFE 15.00 DFT240567 CALIFORNIA DEPARTMENT OF FISH AND WILDLIFE 15.00 DFT240573 READYREFRESH (801.62) DFT240574 FIDELITY NATIONAL TITLE 49,595.00 DFT240575 FIDELITY NATIONAL TITLE 1,079,167.90 DFT240576 MISSION SQUARE RETIREMENT 8,151.48 DFT240577 MISSION SQUARE RETIREMENT 380.77 DFT240578 NATIONWIDE TRUST COMPANY, FSB 1,147.74 Attachment 2 4 OF 5 APR 29, 2024 TO MAY 10, 2024 CITY OF LAKE ELSINORE CITY WARRANT LIST WARRANT NO. VENDOR NAME AMOUNT DFT240579 INTERNAL REVENUE SERVICE 198.50 DFT240580 STATE DISBURSEMENT UNIT 134.30 DFT240581 STATE DISBURSEMENT UNIT 392.30 DFT240582 FRANCHISE TAX BOARD 100.00 DFT240583 FRANCHISE TAX BOARD 24,135.77 DFT240584 PAYCHEX OF NEW YORK, LLC 550.00 DFT240585 PAYCHEX OF NEW YORK, LLC 1,588.75 DFT240586 INTERNAL REVENUE SERVICE 120,770.35 DFT240587 CALPERS 77,701.53 DFT240588 TASC 4,212.90 PR05092024 NET PAYROLL 323,359.69 GRAND TOTAL 8,895,885.71 Attachment 2 5 OF 5