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HomeMy WebLinkAboutItem No. 02 - CC Warrant Report Dated May 13, 2024 to May 23, 20242)CC Warrant Report Dated May 13, 2024 to May 23, 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:June 11, 2024 Subject:CC Warrant Report Dated May 13, 2024 to May 23, 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 MAY 13, 2024 TO MAY 23, 2024 CITY OF LAKE ELSINORE CITY WARRANT SUMMARY FUND NO. FUND DESCRIPTION TOTAL 100 GENERAL 3,281,463.06$ 103 THE ANCHOR 5,635.59 105 MISC. GENERAL PROJECTS 1,643.33 110 GAS TAX 29,763.20 121 TOTAL ROAD IMPROVEMENT PROGRAM 383,467.25 130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 46,563.37 135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 5,875.82 155 NATIONAL POLLUTANT DISCHARGE ELIMINATION SYSTEM 562.28 180 LAUNCH POINTE 154,272.84 205 TRAFFIC IMPACT FEE 8,869.25 300 INSURANCE SERVICES (12,386.33) 305 INFORMATION SYSTEMS SERVICE 31,698.38 310 SUPPORT SERVICE 4,577.41 315 FLEET SERVICE 60,801.11 320 FACILITIES SERVICE 29,695.60 330 CFD 2015-2S MAINTENANCE SERVICES 1,152.70 331 CFD 2006-1 IA-CC SUMMERLY IMPROVEMENT 787.19 332 CFD 2006-1 IA-B SUMMERLY IMPROVEMENT 787.19 333 CFD 2015-4 TERRACINA IMPROVEMENT 787.19 334 CFD 2015-5 TRIESTE IMPROVEMENT 766.64 335 CFD 2003-2 IA-E CANYON HILLS IMPROVEMENT 766.64 336 CFD 2006-1 IA-FF SUMMERLY IMPROVEMENT 766.64 337 CFD 2016-2 CANYON HILLS IMPROVEMENT 744.31 338 CFD 2006-1 IA-JJ SUMMERLY IMPROVEMENT 766.65 339 CFD 2006-1 IA-KK SUMMERLY IMPROVEMENT 787.19 340 CFD 2006-1 IA-EE SUMMERLY IMPROVEMENT 766.64 342 CFD 2007-5S RED KITE SERVICES 562.28 343 CFD 2006-2S VISCAYA SERVICES 562.28 344 CFD 2005-2S ALBERHILL RANCH SERVICES 562.28 345 CFD 2003-2 IA-D CANYON HILLS IMPROVEMENT 1,553.83 347 CFD 2006-1 IA-A SUMMERLY IMPROVEMENT 1,349.47 350 CFD 98-1 SUMMERHILL IMPROVEMENT 787.19 351 CFD 2006-1 IA-II SUMMERLY IMPROVEMENT 787.19 354 CFD 90-2 TUSCANY HILLS IMPROVEMENT 2,249.08 355 RAD 2021-1 CANYON HILLS IMPROVEMENT 2,249.08 357 CFD 2003-2 IA-A CANYON HILLS IMPROVEMENT 1,012.10 358 CFD 2007-4S MAKENNA SERVICES 562.28 359 CFD 2021-1 IA-2 TUSCANY VALLEY & CREST IMPROVEMENT 674.21 361 CFD 2022-2 LAKESHORE IMPROVEMENT 654.58 362 CFD 2006-8S RUNNING DEER ESTATES SERVICES 562.28 363 CFD 2023-1 LAKESIDE IMPROVEMENT 654.58 366 CFD 2005-6 CITY CENTER TOWNHOMES IMPROVEMENT 562.28 Attachment 1 1 of 2 MAY 13, 2024 TO MAY 23, 2024 CITY OF LAKE ELSINORE CITY WARRANT SUMMARY FUND NO. FUND DESCRIPTION TOTAL 367 CFD 2006-1S SUMMERLY SERVICES 562.28 368 CFD 2006-2 VISCAYA IMPROVEMENT 562.28 369 CFD 2004-3 IA-1 ROSETTA CANYON IMPROVEMENT 787.19 370 CFD 2006-1 IA-HH SUMMERLY IMPROVEMENT 787.19 371 CFD 2005-1 SERENITY IMPROVEMENT 787.19 372 CFD 2005-2 IA-A ALBERHILL RANCH IMPROVEMENT 787.19 373 CFD 2005-5S WASSON CANYON SERVICES 562.28 374 CFD 2005-4 LAKEVIEW VILLAS IMPROVEMENT 281.14 375 CFD 2006-4 ROSETTA HILLS IMPROVEMENT 281.14 376 CFD 2006-3 LA STRADA IMPROVEMENT 562.28 377 CFD 2006-6 TESSARA IMPROVEMENT 337.37 378 CFD 2006-8 RUNNING DEER ESTATES IMPROVEMENT 744.31 379 CFD 2022-1 ALBERHILL IMPROVEMENT 654.58 384 CFD 2003-2 IA-B CANYON HILLS IMPROVEMENT 2,698.94 385 CFD 2004-3 IA-2 ROSETTA CANYON IMPROVEMENT 787.19 386 CFD 2007-4 MAKENNA IMPROVEMENT 744.31 387 CFD 2007-5 RED KITE IMPROVEMENT 744.31 390 CFD 2003-2 IA-C CANYON HILLS IMPROVEMENT 2,024.21 392 CFD 95-1 CIVIC CENTER IMPROVEMENT 787.19 394 CFD 2005-5 WASSON CANYON IMPROVEMENT 562.28 395 CFD 2018-1 WASSON CANYON II IMPROVEMENT 531.66 396 CFD 2019-2 NICHOLS RANCH IMPROVEMENT 756.10 397 CFD 2019-1 WESTLAKE IMPROVEMENT 756.10 398 CFD 2021-1 IA-1 TUSCANY VALLEY & CREST IMPROVEMENT 674.21 500 CAPITAL IMPROVEMENT PLAN 1,071,584.61 620 COST RECOVERY TRUST DEPOSITS 3,598.00 631 DESTRATIFICATION EQUIPMENT REPLACEMENT 18,231.65 650 CFD 2003-1S LAW,FIRE, PARAMEDIC SERVICES 787.19 651 CFD 2006-5S PARK, OPEN SPACE, STORM DRAIN SERVICES 562.28 652 CFD 2007-1S LAW,FIRE, PARAMEDIC SERVICES 562.28 653 CFD 2009-1S PARK,OPEN SPACE,STREET LIGHT SERVICES 562.28 655 CFD 2015-1S LAW, FIRE, PARAMEDIC SERVICES 694.47 GRAND TOTAL 5,172,071.81$ Attachment 1 2 of 2 MAY 13, 2024 TO MAY 23, 2024 CITY OF LAKE ELSINORE CITY WARRANT LIST WARRANT NO. VENDOR NAME AMOUNT APA24002664 AARON CHEVROLET 113.17 APA24002665 ALLEGRA MARKETING PRINT MAIL 77.19 APA24002666 AMERICAN FORENSIC NURSES, INC. 948.00 APA24002667 AZTECA CLEANING SERVICES LLC 562.50 APA24002668 BIO-TOX LABORATORIES 1,954.53 APA24002669 BLACK TIE LAUNDRY 868.50 APA24002670 BLAIS & ASSOCIATES, INC. 1,643.33 APA24002671 BLANKINSHIP & ASSOCIATES, INC. 4,615.00 APA24002672 CA PARK & RECREATION SOCIETY, INC. 150.00 APA24002673 CALIFORNIA STATE FIRE PROTECTION 280.00 APA24002674 CALIFORNIA, DEPARTMENT OF JUSTICE 320.00 APA24002675 CALIFORNIA, DEPARTMENT OF JUSTICE 105.00 APA24002676 CALIFORNIA, DEPARTMENT OF JUSTICE 210.00 APA24002677 CDW GOVERNMENT, INC. 303.41 APA24002678 CED LAGUNA 124,441.76 APA24002679 CHARLES ABBOTT ASSOCIATES, INC. 10,442.66 APA24002680 CHARTER COMMUNICATIONS 1,257.49 APA24002681 CONCENTRA 1,905.00 APA24002683 CR&R, INC. 4,282.95 APA24002684 CR&R, INC. 802.36 APA24002685 DAVID EVANS AND ASSOCIATES, INC. 4,491.94 APA24002686 DAVID TURCH & ASSOCIATES 10,500.00 APA24002687 DIRECTV 152.99 APA24002688 DISCOUNT HAULING & CLEANUP SERVICE 6,410.00 APA24002689 DOUGLAS HINER UMPIRING SERVICES 378.00 APA24002690 DUSTIN THOMPSON PHOTOGRAPHY 750.00 APA24002691 EVMWD 3,579.05 APA24002692 EXCEL LANDSCAPE, INC. 24,868.00 APA24002693 FINLEN, LANDEN 350.00 APA24002694 FONSECA, JOSE 150.00 APA24002695 FORENSIC NURSES OF SOCAL, INC. 1,200.00 APA24002696 FRONTIER CALIFORNIA - INTERNET 917.37 APA24002697 FRONTIER CALIFORNIA, INC. 61.12 APA24002698 GREAT AMERICA FINANCIAL SERVICES 600.30 APA24002699 HANCOCK, LORENA 3,547.50 APA24002700 INLAND EMPIRE GENERAL CONTRACTOR 3,550.00 APA24002701 INNOVATIVE DOCUMENT SOLUTIONS 2,575.75 APA24002702 INTERPRETERS UNLIMITED 27.75 APA24002703 INTERSTATE STRIPING, INC. 1,936.00 APA24002704 KOA CORPORATION 3,811.84 APA24002705 LAKE ELSINORE COMMUNITY FOUNDATION 9,437.50 APA24002706 MARIPOSA ECO CONSULTING INC 960.00 APA24002707 MIRACLE RECREATION EQUIPMENT CO. 991.12 Attachment 2 1 OF 5 MAY 13, 2024 TO MAY 23, 2024 CITY OF LAKE ELSINORE CITY WARRANT LIST WARRANT NO. VENDOR NAME AMOUNT APA24002708 MONUMENT ROW 2,134.74 APA24002709 NPG, INC. 95,743.85 APA24002710 O'REILLY AUTO STORES INC/FIRST CALL 522.49 APA24002711 PRESS-ENTERPRISE, THE 547.59 APA24002712 PRUDENTIAL OVERALL SUPPLY 463.73 APA24002713 QUINN COMPANY 24,230.91 APA24002714 RIGHTWAY SITE SERVICES, INC. 4,921.70 APA24002715 RIVERSIDE COUNTY SHERIFF'S, ACCOUNTING & FINANCE 1,233,732.43 APA24002716 RIVERSIDE COUNTY SHERIFF'S, ACCOUNTING & FINANCE 9,834.32 APA24002717 RIVERSIDE COUNTY TRANSPORTATION & LAND MANAGEMENT 2,314.15 APA24002718 RP LANDSCAPE & IRRIGATION 74,020.91 APA24002719 SAN DIEGO ICE COMPANY, INC. 314.63 APA24002720 SHADEMAKER 1,691.47 APA24002721 SHRED-IT USA, LLC 85.60 APA24002722 SOUTHERN CALIFORNIA EDISON CO. 7,511.96 APA24002724 STEWART TITLE OF CALIFORNIA 550.00 APA24002725 STK ARCHITECTURE, INC. 45,989.30 APA24002726 SUNBELT RENTALS, INC. 71.60 APA24002727 SUPERIOR PAVEMENT MARKINGS, INC. 2,954.75 APA24002728 T-MOBILE USA, INC. 115.00 APA24002729 TRANSTECH ENGINEERS, INC. 34,736.22 APA24002730 URBAN RESTORATION GROUP US, INC. 1,456.35 APA24002731 VERIZON WIRELESS (#1) 3,335.76 APA24002732 VERIZON WIRELESS (#2) 4,137.73 APA24002733 WAXIE SANITARY SUPPLY 346.57 APA24002734 WEST COAST SERVICES 190.00 APA24002735 WEST MARINE PRO 711.74 APA24002736 WILLSCOT MOBILE MINI 1,319.55 APA24002737 AAA CONSTRUCTION SERVICES, INC 49,667.00 APA24002738 ALBERT WEBB & ASSOCIATES 33,237.00 APA24002739 ALLEGRA MARKETING PRINT MAIL 77.19 APA24002740 ATKINSON, ANDELSON, LOYA, RUUD & ROMO 972.00 APA24002741 BANNER BANK 5,616.94 APA24002742 BARRON'S FURNITURE AND APPLIANCE, INC. 956.96 APA24002743 CDW GOVERNMENT, INC. 144.20 APA24002744 CHARTER COMMUNICATIONS 475.00 APA24002745 CONCENTRA 354.00 APA24002746 COTTER CONSTRUCTION, INC. 4,500.00 APA24002747 COUNTY OF RIVERSIDE, EXECUTIVE OFFICE 4,136.62 APA24002748 CR&R, INC. 439.92 APA24002749 CRISP IMAGING 157.52 APA24002750 DFM ASSOCIATES 76.13 APA24002751 DISCOUNT HAULING & CLEANUP SERVICE 1,300.00 APA24002752 EVMWD 22,186.06 Attachment 2 2 OF 5 MAY 13, 2024 TO MAY 23, 2024 CITY OF LAKE ELSINORE CITY WARRANT LIST WARRANT NO. VENDOR NAME AMOUNT APA24002753 FCG CONSULTANTS, INC. 54,143.91 APA24002754 FINLEN, LANDEN 85.00 APA24002755 FRONTIER CALIFORNIA - INTERNET 810.02 APA24002756 FRONTIER CALIFORNIA, INC. 63.22 APA24002757 GREAT AMERICA FINANCIAL SERVICES 1,401.36 APA24002758 GUIDA SERVEYING, INC. 3,610.00 APA24002759 HEMET FENCE CORP 33,412.00 APA24002760 HIT PRINT, INC. 303.41 APA24002761 HOWARD INDUSTRIES, INC. 212.64 APA24002762 JOHNATHAN SKINNER 160.68 APA24002763 KEYSER MARSTON ASSOCIATES, INC. 663.75 APA24002764 LAND IQ, LLC 1,593.54 APA24002765 LARSON LIGHTING AND AUDIO, INC 11,546.49 APA24002766 LIUNA LOCAL 777 768.00 APA24002767 O'REILLY AUTO STORES INC/FIRST CALL 760.87 APA24002768 PULTE GROUP 220.00 APA24002769 RIVERSIDE COUNTY SHERIFF'S, ACCOUNTING & FINANCE 230,004.70 APA24002770 RIVERSIDE COUNTY TRANSPORTATION & LAND MANAGEMENT 2,904.57 APA24002771 ROLYAN BUOYS 18,231.65 APA24002772 ROW TRAFFIC SAFETY, INC 12,573.24 APA24002773 SCW CONTRACTING CORPORATION 457,947.50 APA24002774 SHRED-IT USA, LLC 84.00 APA24002775 SOUTHERN CALIFORNIA EDISON CO. 679.08 APA24002777 TESLA ENERGY 129.76 APA24002778 TYLER TECHNOLOGIES, INC. 560.00 APA24002779 VAN, LAURA 540.00 APA24002780 WAXIE SANITARY SUPPLY 1,064.88 APA24002781 WSP USA ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC. 12,296.92 6890 ALVAREZ ENTERPRISE SERVICES 11,180.51 6891 AMAZON BUSINESS 1,448.02 6892 AMERICAN MATERIAL COMPANY 3,708.38 6893 AREA 63 PRODUCTIONS 13,587.50 6894 BRINKS INCORPORATED 882.94 6895 CIVICA LAW GROUP, APC 17,599.60 6896 CM WASH EQUIPMENT 2,460.83 6897 DOWNS ENERGY 6,298.42 6898 ENDRESEN DEVELOPMENT, INC. 18,965.00 6899 ENDRESEN DEVELOPMENT, INC. 10,098.16 6900 ENDRESEN DEVELOPMENT, INC. 10,178.16 6901 ENDRESEN DEVELOPMENT, INC. 9,925.66 6902 ENDRESEN DEVELOPMENT, INC. 9,950.66 6905 ENDRESEN DEVELOPMENT, INC. 9,918.16 6906 ENDRESEN DEVELOPMENT, INC. 750.00 6907 GMS ELEVATOR SERVICES, INC. 330.00 Attachment 2 3 OF 5 MAY 13, 2024 TO MAY 23, 2024 CITY OF LAKE ELSINORE CITY WARRANT LIST WARRANT NO. VENDOR NAME AMOUNT 6908 LAKE ELSINORE TIRE & AUTO, INC. 1,280.55 6909 PALMS PARK LLC 4,000.00 6910 PROSTAFF, LLC 23,100.00 6912 READYREFRESH 927.60 6913 SECURITAS SECURITY SERVICES USA, INC. 2,922.08 6914 SECURITAS SECURITY SERVICES USA, INC. 3,130.80 6915 SOCAL BOAT AND TRAILER, INC. 911.80 6916 SOMMER ENGINEERING, INC. 17,522.70 6917 SPICER CONSULTING GROUP 50,990.64 6922 TC SPORTS MANAGEMENT, LLC 30,533.33 6923 WEST COAST ARBORISTS, INC. 348.00 6924 AK SECURITY ALARM LLC 6,543.00 6925 AMAZON BUSINESS 755.31 6926 AMERICAN MATERIAL COMPANY 323.22 6927 BMW MOTORCYCLES OF RIVERSIDE 1,049.63 6928 DERRIGO STUDIES, INC 7,750.00 6929 DOWNS ENERGY 13,432.58 6930 ENDRESEN DEVELOPMENT, INC. 3,819.34 6931 ENDRESEN DEVELOPMENT, INC. 3,398.44 6932 ENDRESEN DEVELOPMENT, INC. 2,250.00 6933 HDR ENGINEERING, INC. 47,367.20 6934 HI-WAY SAFETY, INC. 680.56 6935 KPA SERVICES, LLC 2,042.51 6936 REGIONAL FIRST AID, INC. 212.34 6937 RIVERSIDE COUNTY FIRE DEPARTMENT 998,380.74 6938 SERVICE FIRST 28,211.70 6939 WALSH MARINE PRODUCTS, INC. 5,345.99 6940 WKE, INC. 3,172.08 6941 WKE, INC. 2,784.58 6942 YUNEX, LLC 5,520.00 143583 LAST CHANCE PERFORMANCE MARINE, INC. 842.39 143584 LAKE WEEDERS DIGEST, LLC 16,736.50 143585 LIUNA NATIONAL (INDUSTRIAL) PENSION FUND 15,927.00 DFT240592 COMPUTERSHARE TRUST COMPANY, N.A. 383,467.25 DFT240593 LOWE'S 9,514.77 DFT240596 MISSION SQUARE RETIREMENT 380.77 DFT240597 MISSION SQUARE RETIREMENT 7,632.45 DFT240598 NATIONWIDE TRUST COMPANY, FSB 1,148.54 DFT240599 TASC 4,212.90 DFT240600 LEGAL SHIELD 89.70 DFT240601 INTERNAL REVENUE SERVICE 198.50 DFT240602 STATE DISBURSEMENT UNIT 392.30 DFT240603 STATE DISBURSEMENT UNIT 134.30 DFT240604 PAYCHEX OF NEW YORK, LLC 1,702.95 Attachment 2 4 OF 5 MAY 13, 2024 TO MAY 23, 2024 CITY OF LAKE ELSINORE CITY WARRANT LIST WARRANT NO. VENDOR NAME AMOUNT DFT240605 INTERNAL REVENUE SERVICE 127,408.59 DFT240606 FRANCHISE TAX BOARD 25,636.39 DFT240607 CALPERS 77,633.78 DFT240608 CALPERS 114.80 DFT240609 COLONIAL LIFE 102.36 PR05232024 NET PAYROLL 341,224.99 GRAND TOTAL 5,172,071.81$ Attachment 2 5 OF 5