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HomeMy WebLinkAboutItem No. 04 - CC Warrant Report Dated July 22, 2024 to July 28, 20244)CC Warrant Report Dated July 22, 2024 to July 28, 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:August 13, 2024 Subject:CC Warrant Report Dated July 22, 2024 to July 28, 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 JULY 22, 2024 TO JULY 28, 2024 CITY OF LAKE ELSINORE CITY WARRANT SUMMARY FUND NO. FUND DESCRIPTION TOTAL 100 GENERAL 2,563,330.94$ 103 THE ANCHOR 1,560.50 110 GAS TAX 334.95 114 SB1186 CASp EDUCATION PROGRAM 324.40 130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 34,724.22 135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 6,416.15 155 NATIONAL POLLUTANT DISCHARGE ELIMINATION SYSTEM 579.15 180 LAUNCH POINTE 17,727.91 300 INSURANCE SERVICES 4,982.00 305 INFORMATION SYSTEMS SERVICE 44,612.23 315 FLEET SERVICE 14,232.23 320 FACILITIES SERVICE 3,939.13 330 CFD 2015-2S MAINTENANCE SERVICES 1,614.82 331 CFD 2006-1 IA-CC SUMMERLY IMPROVEMENT 810.81 332 CFD 2006-1 IA-B SUMMERLY IMPROVEMENT 810.81 333 CFD 2015-4 TERRACINA IMPROVEMENT 810.81 334 CFD 2015-5 TRIESTE IMPROVEMENT 789.65 335 CFD 2003-2 IA-E CANYON HILLS IMPROVEMENT 789.65 336 CFD 2006-1 IA-FF SUMMERLY IMPROVEMENT 789.65 337 CFD 2016-2 CANYON HILLS IMPROVEMENT 766.65 338 CFD 2006-1 IA-JJ SUMMERLY IMPROVEMENT 789.65 339 CFD 2006-1 IA-KK SUMMERLY IMPROVEMENT 810.81 340 CFD 2006-1 IA-EE SUMMERLY IMPROVEMENT 789.65 342 CFD 2007-5S RED KITE SERVICES 579.15 343 CFD 2006-2S VISCAYA SERVICES 579.15 344 CFD 2005-2S ALBERHILL RANCH SERVICES 579.15 345 CFD 2003-2 IA-D CANYON HILLS IMPROVEMENT 1,600.45 347 CFD 2006-1 IA-A SUMMERLY IMPROVEMENT 1,389.96 350 CFD 98-1 SUMMERHILL IMPROVEMENT 810.81 351 CFD 2006-1 IA-II SUMMERLY IMPROVEMENT 810.81 354 CFD 90-2 TUSCANY HILLS IMPROVEMENT 2,213.37 355 RAD 2021-1 CANYON HILLS IMPROVEMENT 2,237.52 357 CFD 2003-2 IA-A CANYON HILLS IMPROVEMENT 1,042.47 358 CFD 2007-4S MAKENNA SERVICES 579.15 359 CFD 2021-1 IA-2 TUSCANY VALLEY & CREST IMPROVEMENT 694.44 361 CFD 2022-2 LAKESHORE IMPROVEMENT 674.22 362 CFD 2006-8S RUNNING DEER ESTATES SERVICES 579.15 363 CFD 2023-1 LAKESIDE IMPROVEMENT 674.22 364 CFD 2023-2 COASTAL MISSION TRAIL IMPROVEMENT 652.33 366 CFD 2005-6 CITY CENTER TOWNHOMES IMPROVEMENT 579.15 367 CFD 2006-1S SUMMERLY SERVICES 579.15 368 CFD 2006-2 VISCAYA IMPROVEMENT 579.15 Attachment 1 1 of 2 JULY 22, 2024 TO JULY 28, 2024 CITY OF LAKE ELSINORE CITY WARRANT SUMMARY FUND NO. FUND DESCRIPTION TOTAL 369 CFD 2004-3 IA-1 ROSETTA CANYON IMPROVEMENT 810.81 370 CFD 2006-1 IA-HH SUMMERLY IMPROVEMENT 810.81 371 CFD 2005-1 SERENITY IMPROVEMENT 810.81 372 CFD 2005-2 IA-A ALBERHILL RANCH IMPROVEMENT 810.81 373 CFD 2005-5S WASSON CANYON SERVICES 579.15 374 CFD 2005-4 LAKEVIEW VILLAS IMPROVEMENT 289.57 375 CFD 2006-4 ROSETTA HILLS IMPROVEMENT 289.57 376 CFD 2006-3 LA STRADA IMPROVEMENT 579.15 377 CFD 2006-6 TESSARA IMPROVEMENT 347.49 378 CFD 2006-8 RUNNING DEER ESTATES IMPROVEMENT 766.65 379 CFD 2022-1 ALBERHILL IMPROVEMENT 674.22 380 CFD 2015-4S TERRACINA SERVICES 567.61 384 CFD 2003-2 IA-B CANYON HILLS IMPROVEMENT 2,779.91 385 CFD 2004-3 IA-2 ROSETTA CANYON IMPROVEMENT 810.81 386 CFD 2007-4 MAKENNA IMPROVEMENT 766.66 387 CFD 2007-5 RED KITE IMPROVEMENT 766.65 390 CFD 2003-2 IA-C CANYON HILLS IMPROVEMENT 2,084.93 392 CFD 95-1 CIVIC CENTER IMPROVEMENT 810.81 394 CFD 2005-5 WASSON CANYON IMPROVEMENT 579.15 395 CFD 2018-1 WASSON CANYON II IMPROVEMENT 547.60 396 CFD 2019-2 NICHOLS RANCH IMPROVEMENT 778.78 397 CFD 2019-1 WESTLAKE IMPROVEMENT 778.78 398 CFD 2021-1 IA-1 TUSCANY VALLEY & CREST IMPROVEMENT 694.44 500 CAPITAL IMPROVEMENT PLAN 1,254,616.26 620 COST RECOVERY TRUST DEPOSITS 9,761.25 650 CFD 2003-1S LAW,FIRE, PARAMEDIC SERVICES 810.81 651 CFD 2006-5S PARK, OPEN SPACE, STORM DRAIN SERVICES 579.15 652 CFD 2007-1S LAW,FIRE, PARAMEDIC SERVICES 579.15 653 CFD 2009-1S PARK,OPEN SPACE,STREET LIGHT SERVICES 579.15 655 CFD 2015-1S LAW, FIRE, PARAMEDIC SERVICES 921.31 GRAND TOTAL 4,006,352.82$ Attachment 1 2 of 2 JULY 22, 2024 TO JULY 28, 2024 CITY OF LAKE ELSINORE CITY WARRANT LIST WARRANT NO. VENDOR NAME AMOUNT APA25000132 ALLEGRA MARKETING PRINT MAIL 288.19$ APA25000133 ANEEN CONSTRUCTION, INC. 836,160.55 APA25000134 ANGLER CHRONICLES, LLC 8,000.00 APA25000135 BIO-TOX LABORATORIES 1,156.45 APA25000136 BUSTAMANTE, LUIS 310.00 APA25000137 CALIFORNIA, DIVISION OF THE STATE ARCHITECT 324.40 APA25000138 CDW GOVERNMENT, INC. 858.08 APA25000139 CHARLES ABBOTT ASSOCIATES, INC. 6,481.74 APA25000140 CHARTER COMMUNICATIONS 475.00 APA25000141 CITY CLERKS ASSOCIATION OF CALIFORNIA 400.00 APA25000142 DISCOUNT HAULING & CLEANUP SERVICE 22,800.00 APA25000143 EGP CONSULTING, INC. 12,958.30 APA25000144 EVMWD 27,347.79 APA25000145 EXCEL LANDSCAPE, INC. 21,598.00 APA25000146 FCG CONSULTANTS, INC. 23,069.81 APA25000147 FERGUSON 836.07 APA25000148 FRONTIER CALIFORNIA - INTERNET 841.93 APA25000149 FRONTIER CALIFORNIA, INC. 63.57 APA25000150 GOLDSTAR ASPHALT PRODUCTS 334.95 APA25000151 KELLEN'S BAIT 117.00 APA25000152 LITTLE RASCALS JUMPERS 1,329.00 APA25000153 LSA ASSOCIATES, INC. 9,761.25 APA25000154 MAXXUM SECURITY 6,300.00 APA25000155 O'REILLY AUTO STORES INC/FIRST CALL 307.35 APA25000156 PLACER LABS, INC. 25,000.00 APA25000157 PRESS-ENTERPRISE, THE 515.03 APA25000158 QUINN COMPANY 1,381.28 APA25000159 RIGHTWAY SITE SERVICES, INC. 334.45 APA25000160 RIVERSIDE COUNTY OFFICE OF ECONOMIC DEVELOPMENT 24,164.79 APA25000161 RP LANDSCAPE & IRRIGATION 64,954.08 APA25000162 SAN DIEGO ICE COMPANY, INC. 833.99 APA25000163 SCW CONTRACTING CORPORATION 349,695.00 APA25000165 SOUTHERN CALIFORNIA EDISON CO. 790.97 APA25000166 STAPLES ADVANTAGE 461.20 APA25000167 SUNBELT RENTALS, INC. 16,066.85 APA25000168 THE CENTRE FOR ORGANIZATION EFFECTIVENESS 3,660.00 APA25000169 TRB AND ASSOCIATES, INC. 7,261.75 APA25000170 WILLDAN 4,096.19 APA25000171 WILLSCOT MOBILE MINI 1,319.55 7281 ALLIANT INSURANCE SERVICES, INC. 1,322.00 7282 AMAZON BUSINESS 854.92 7283 AMAZON BUSINESS 454.98 7284 AMAZON BUSINESS 246.88 Attachment 2 1 OF 2 JULY 22, 2024 TO JULY 28, 2024 CITY OF LAKE ELSINORE CITY WARRANT LIST WARRANT NO. VENDOR NAME AMOUNT 7285 AMAZON BUSINESS 133.73 7286 AMAZON BUSINESS 232.40 7287 AMERICAN MATERIAL COMPANY 8,519.17 7288 BMW MOTORCYCLES OF RIVERSIDE 347.99 7289 BMW MOTORCYCLES OF RIVERSIDE 347.99 7290 BRINKS INCORPORATED 128.89 7291 CHEN RYAN ASSOCIATES, INC. 6,466.00 7292 CIVIC PLUS, INC. 15,858.58 7293 CIVICA LAW GROUP, APC 23,626.05 7294 DOWNS ENERGY 11,688.68 7295 ENDRESEN DEVELOPMENT, INC. 576.00 7296 GMS ELEVATOR SERVICES, INC. 362.00 7297 INLAND EMPIRE GENERAL CONTRACTOR 23,000.00 7298 RAIN FOR RENT 16,530.26 7299 RAIN FOR RENT 17,419.17 7300 RAIN FOR RENT 763.80 7301 RIVERSIDE COUNTY SHERIFF'S, ACCOUNTING & FINANCE 9,287.11 7302 RIVERSIDE COUNTY SHERIFF'S, ACCOUNTING & FINANCE 1,549,975.67 7303 SERVICE FIRST 15,122.12 7304 SPICER CONSULTING GROUP 55,648.86 7308 WKE, INC. 13,615.79 DFT250023 FRONTIER CALIFORNIA - INTERNET 691.38 DFT250024 FRONTIER CALIFORNIA - INTERNET 477.84 DFT250056 US BANK NATIONAL ASSOCIATION 750,000.00 GRAND TOTAL 4,006,352.82$ Attachment 2 2 OF 2