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HomeMy WebLinkAboutItem No. 04 - CC Warrant Report Dated June 24, 2024 to June 30, 20244)CC Warrant Report Dated June 24, 2024 to June 30, 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:July 9, 2024 Subject: CC Warrant Report Dated June 24, 2024 to June 30, 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 JUNE 24, 2024 TO JUNE 30, 2024 CITY OF LAKE ELSINORE CITY WARRANT SUMMARY FUND NO. FUND DESCRIPTION TOTAL 100 GENERAL 210,972.43$ 103 THE ANCHOR 4,083.17 130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 18,259.29 135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 14,924.02 155 NATIONAL POLLUTANT DISCHARGE ELIMINATION SYSTEM 750.06 180 LAUNCH POINTE 59,883.75 300 INSURANCE SERVICES 765,757.00 305 INFORMATION SYSTEMS SERVICE 80,117.07 310 SUPPORT SERVICE 355.69 315 FLEET SERVICE 16,959.28 320 FACILITIES SERVICE 17,738.61 330 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 4,207.45 357 CFD 2003-2 IA-A CANYON HILLS IMPROVEMENT 1,302.81 358 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 562.28 367 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 Attachment 1 1 of 2 JUNE 24, 2024 TO JUNE 30, 2024 CITY OF LAKE ELSINORE CITY WARRANT SUMMARY FUND NO. FUND DESCRIPTION TOTAL 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 247,119.61 620 COST RECOVERY TRUST DEPOSITS 20.00 631 DESTRATIFICATION EQUIPMENT REPLACEMENT 8,957.31 650 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 1,492,052.68$ Attachment 1 2 of 2 JUNE 24, 2024 TO JUNE 30, 2024 CITY OF LAKE ELSINORE CITY WARRANT LIST WARRANT NO. VENDOR NAME AMOUNT APA24002989 ADVANTEC CONSULTING ENGINEERS, INC 1,155.00$ APA24002990 ANIMAL FRIENDS OF THE VALLEY 21,000.00 APA24002991 ARDURRA GROUP, INC. 240.00 APA24002992 ATKINSON, ANDELSON, LOYA, RUUD & ROMO 12,461.73 APA24002994 AZTECA CLEANING SERVICES LLC 26,226.24 APA24002995 BLACK TIE LAUNDRY 317.92 APA24002996 BLANKINSHIP & ASSOCIATES, INC. 2,090.00 APA24002997 CALIFORNIA, DEPARTMENT OF JUSTICE 245.00 APA24002998 CED LAGUNA 92.38 APA24002999 CHARLES ABBOTT ASSOCIATES, INC. 12,963.64 APA24003000 CHARTER COMMUNICATIONS 629.98 APA24003001 CONCENTRA 118.00 APA24003002 COTTER CONSTRUCTION, INC. 1,700.00 APA24003003 ENSURITY MOBILE CORP. 1,094.04 APA24003004 ERRANTE HITO 443.08 APA24003005 EVMWD 37,665.67 APA24003006 EXCEL LANDSCAPE, INC. 700.00 APA24003007 EXCLUSIVE RECOVERY, INC. 562.00 APA24003008 FCG CONSULTANTS, INC. 47,000.20 APA24003009 FEHR & PEERS 7,745.00 APA24003010 FRANCIS, MICHAEL J., MAI 9,350.00 APA24003011 FRONTIER CALIFORNIA - INTERNET 841.92 APA24003012 FRONTIER CALIFORNIA, INC. 63.22 APA24003013 GREAT AMERICA FINANCIAL SERVICES 349.07 APA24003014 HANCOCK, LORENA 4,597.50 APA24003016 HIT PRINT, INC. 1,097.14 APA24003017 IHEARTMEDIA ENTERTAINMENT INC. 1,666.67 APA24003018 INNOVATIVE DOCUMENT SOLUTIONS 6.62 APA24003019 KELLEN'S BAIT 85.50 APA24003020 LED LIGHTING SOLUTIONS 11,418.72 APA24003021 M & M AIR CONDITIONING 944.81 APA24003022 MICHAEL BAKER INTERNATIONAL, INC. 34,323.00 APA24003023 MURRIETA LOCK & SAFE, INC. 1,138.23 APA24003024 NSIDEOUT 1,770.00 APA24003025 O'REILLY AUTO STORES INC/FIRST CALL 373.68 APA24003026 PRESS-ENTERPRISE, THE 763.35 APA24003027 PRUDENTIAL OVERALL SUPPLY 463.73 APA24003028 ROBBINS PEST MANAGEMENT, INC. 3,785.00 APA24003029 SAFEGUARD BY FONTIS 587.98 APA24003030 SAN DIEGO ICE COMPANY, INC. 284.46 APA24003031 SHRED-IT USA, LLC 84.00 APA24003032 SIGN DESIGN 109.11 APA24003033 SOUTHERN CALIFORNIA EDISON CO. 38,465.29 Attachment 2 1 OF 4 JUNE 24, 2024 TO JUNE 30, 2024 CITY OF LAKE ELSINORE CITY WARRANT LIST WARRANT NO. VENDOR NAME AMOUNT APA24003034 STAPLES ADVANTAGE 1,355.50 APA24003035 STC TRAFFIC, INC. 9,085.00 APA24003036 STENO SOLUTIONS TRANSCRIPTION SERVICES, INC, 183.15 APA24003037 STK ARCHITECTURE, INC. 24,400.00 APA24003038 TYLER TECHNOLOGIES, INC. 60,000.00 APA24003039 WEST COAST SERVICES 1,325.00 APA24003040 WILSON MIKAMI CORPORATION 2,145.00 7115 AK SECURITY ALARM LLC 25,332.34 7116 AMAZON BUSINESS 5,220.83 7117 AREA 63 PRODUCTIONS 5,187.50 7118 CALIFORNIA JPIA 765,757.00 7119 DOWNS ENERGY 12,782.68 7120 ENDRESEN DEVELOPMENT, INC. 4,985.88 7121 ENDRESEN DEVELOPMENT, INC. 4,199.80 7122 ENDRESEN DEVELOPMENT, INC. 18,306.39 7123 ENDRESEN DEVELOPMENT, INC. 5,200.84 7124 ENDRESEN DEVELOPMENT, INC. 24,092.50 7125 ENDRESEN DEVELOPMENT, INC. 10,519.12 7126 ENDRESEN DEVELOPMENT, INC. 9,065.08 7127 ENDRESEN DEVELOPMENT, INC. 8,632.44 7128 ENDRESEN DEVELOPMENT, INC. 13,244.09 7129 ENGINEERING RESOURCES OF SO CA 9,839.75 7130 HALO BRANDED SOLUTIONS, INC 1,807.47 7131 HALO BRANDED SOLUTIONS, INC 1,044.97 7132 HALO BRANDED SOLUTIONS, INC 1,005.93 7133 HALO BRANDED SOLUTIONS, INC 783.09 7134 KPA SERVICES, LLC 2,042.51 7135 LAKE ELSINORE TIRE & AUTO, INC. 999.41 7136 PALMS PARK LLC 1,725.22 7137 PROSTAFF, LLC 19,687.50 7139 PURSUIT ELECTRIC, INC. 4,491.00 7140 SD FLAGS, BANNERS AND SIGNS 12,727.50 7141 SECURITAS SECURITY SERVICES USA, INC. 3,130.80 7142 SOUTHERN CALIFORNIA EDISON - SCE INSTALL 3,539.10 7143 SPICER CONSULTING GROUP 50,990.64 7147 WKE, INC. 20,975.21 7148 BARROZO, ANTHONY 291.15 7149 BASUBAS, EDGARDO 2,136.72 7150 BLOCK, DIANE 739.30 7151 BOBO, LAWRENCE 739.30 7152 BOONE, ROBERT 739.30 7153 BRADY, ROBERT A. 1,033.20 7154 CASTANEDA, FRANCISCO 184.72 7155 CHADD, DANIEL 2,824.84 7156 CHIPMAN, ROBIN 1,438.01 Attachment 2 2 OF 4 JUNE 24, 2024 TO JUNE 30, 2024 CITY OF LAKE ELSINORE CITY WARRANT LIST WARRANT NO. VENDOR NAME AMOUNT 7157 DAVIS, CLAUDIA 2,136.72 7158 DAVIS, RITA 526.44 7159 DOUGLAS, JOSE A. 1,573.82 7160 ELKINS, MARIAN C. 291.15 7161 ESPINOZA, GUILLERMO PEREZ 492.58 7162 FAZZIO, JON 492.58 7163 FERGUSON, DAVID 2,105.94 7164 FOSTER, MAUREEN 492.58 7165 GIRON, DIANA 708.41 7166 GOMEZ, GUADALUPE 2,093.07 7167 GONZALES, RAMON 526.44 7168 GORDON, CAROL 161.43 7169 GULBRANSEN, ARLINE 184.72 7170 HANSEN, VI M. 184.72 7171 HOFFARTH, GARY 492.58 7172 HOUTZ, WILLIAM 167.79 7173 JECTER, MICHELE 739.30 7174 KILROY, PAT 739.30 7175 LEON, CHARLES KIM 291.15 7176 LEPPER, LUCIUS 291.15 7177 MACHOTT, RICHARD J. 739.30 7178 MAGEE, KIMBERLY 291.15 7179 MCDANIELS, DELORES 291.15 7180 MILLER, CORDIE 575.02 7181 MOLENDYK, RONALD 739.30 7182 NORTH, EDWARD L. 492.58 7183 ODONNELL, RAYMOND 291.15 7184 OROZCO, JERRY 1,438.01 7185 PAYNE, WILLIAM 654.66 7186 PEREZ, SHAR-MARIE 2,093.07 7187 PORCHE, DANA 492.58 7188 PREISENDANZ, ROLFE 739.30 7189 RAMIREZ, FRANCES 575.02 7190 REDMEIER, MICHAEL D. 739.30 7191 REID, SUSAN 739.30 7192 RUSSELL, LAWRENCE 739.3 7193 SANTA CRUZ, MARY 1,422.62 7194 SAPP, DAVID 656.20 7195 SOLORZANO, LEONEL 1,495.88 7196 STORAASLI, PEGGY 291.15 7197 TAYLOR, GRANT 526.44 7198 TEYLER, KENNETH 167.79 7199 THOMPSON, RITA 1,438.01 7200 TURK, JILL 739.30 Attachment 2 3 OF 4 JUNE 24, 2024 TO JUNE 30, 2024 CITY OF LAKE ELSINORE CITY WARRANT LIST WARRANT NO. VENDOR NAME AMOUNT 7201 UNSWORTH, NOLA 989.86 7202 WAITE, DENNIS 1,438.01 7203 WATENPAUGH, RICHARD 739.30 7204 WILKIE, RAE 167.79 7205 YATES, GRANT 2,105.94 143592 SHERIFF'S SPECIAL EVENTS 500.00 143593 HEYDAY 6,650.00 143594 LAST CHANCE PERFORMANCE MARINE, INC. 854.39 143595 MANOS, STEVE 620.42 DFT240638 FRONTIER CALIFORNIA - INTERNET 477.69 DFT240639 FRONTIER CALIFORNIA - INTERNET 691.37 DFT240663 TASC 802.80 GRAND TOTAL 1,492,052.68$ Attachment 2 4 OF 4