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HomeMy WebLinkAboutItem No. 05 - CC Warrant Report Dated August 19, 2024 to August 25, 20245)CC Warrant Report Dated August 19, 2024 to August 25, 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:September 24, 2024 Subject:CC Warrant Report Dated August 19, 2024 to August 25, 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 Administrative Services AUG 19, 2024 TO AUG 25, 2024 CITY OF LAKE ELSINORE CITY WARRANT SUMMARY FUND NO. FUND DESCRIPTION TOTAL 100 GENERAL 384,064.25$ 110 GAS TAX 4,826.15 130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 23,535.62 135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 4,909.92 155 NATIONAL POLLUTANT DISCHARGE ELIMINATION SYSTEM 927.07 180 LAUNCH POINTE 52,433.66 300 INSURANCE SERVICES 285,385.00 305 INFORMATION SYSTEMS SERVICE 18,290.35 310 SUPPORT SERVICES 1,014.65 315 FLEET SERVICE 47,892.56 320 FACILITIES SERVICE 22,560.29 330 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 579.15 369 CFD 2004-3 IA-1 ROSETTA CANYON IMPROVEMENT 810.81 Attachment 1 1 of 2 AUG 19, 2024 TO AUG 25, 2024 CITY OF LAKE ELSINORE CITY WARRANT SUMMARY FUND NO. FUND DESCRIPTION TOTAL 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 625,780.71 650 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 1,520,831.73$ Attachment 1 2 of 2 AUG 19, 2024 TO AUG 25, 2024 CITY OF LAKE ELSINORE CITY WARRANT LIST WARRANT NO. VENDOR NAME AMOUNT APA25000336 AARON CHEVROLET 413.13$ APA25000337 ADVANCED HEATING AND AIR CONDITIONING 325.00 APA25000338 AIRWAVE COMMUNICATION 21,434.05 APA25000339 ALLEGRA MARKETING PRINT MAIL 70.69 APA25000340 ANIMAL FRIENDS OF THE VALLEY 44,126.24 APA25000341 ATKINSON, ANDELSON, LOYA, RUUD & ROMO 1,683.94 APA25000342 AZTECA CLEANING SERVICES LLC 17,484.16 APA25000343 CDW GOVERNMENT, INC. 2,073.17 APA25000344 CED LAGUNA 283.82 APA25000345 CHARTER COMMUNICATIONS 4,459.05 APA25000346 CHARTER COMMUNICATIONS 428.78 APA25000347 CONCENTRA 2,224.00 APA25000348 CRIME SCENE STERI-CLEAN, LLC 1,800.00 APA25000349 DISCOUNT HAULING & CLEANUP SERVICE 22,860.00 APA25000350 EVMWD 59,848.57 APA25000351 EWING 4,440.27 APA25000352 FEDERAL EXPRESS CORPORATION 86.65 APA25000353 FRONTIER CALIFORNIA - INTERNET 285.35 APA25000354 FRONTIER CALIFORNIA, INC. 63.17 APA25000356 GOLDSTAR ASPHALT PRODUCTS 239.25 APA25000357 GREAT AMERICA FINANCIAL SERVICES 1,014.65 APA25000358 HEMET FENCE CORP 13,800.00 APA25000359 LAKE ELSINORE HISTORICAL DOWNTOWN MERCHANTS ASSOCIATION 5,000.00 APA25000360 LAST CHANCE PERFORMANCE MARINE, INC. 1,478.11 APA25000361 MANERI DIRECT 474.10 APA25000362 MOLEAER, INC 104,739.50 APA25000363 NAKAE & ASSOCIATES, INC. 5,635.00 APA25000364 NPG, INC. 113,468.00 APA25000365 O'REILLY AUTO STORES INC/FIRST CALL 1,502.23 APA25000366 PRUDENTIAL OVERALL SUPPLY 441.78 APA25000367 RAMCO DOCKS, LLC 16,200.00 APA25000368 RIGHTWAY SITE SERVICES, INC. 7,390.41 APA25000369 ROBBINS PEST MANAGEMENT, INC. 105.00 APA25000370 RP LANDSCAPE & IRRIGATION 80,295.57 APA25000371 SAN DIEGO ICE COMPANY, INC. 327.56 APA25000372 SCW CONTRACTING CORPORATION 151,620.00 APA25000373 SHRED-IT USA, LLC 84.00 APA25000374 SOLITUDE LAKE MANAGEMENT LLC 58,665.60 APA25000375 SOUTHERN CALIFORNIA ASSOCIATION OF GOVERNMENTS 9,943.00 APA25000376 SOUTHERN CALIFORNIA EDISON CO. 311.98 APA25000377 SOUTHWEST LIFT & EQUIPMENT, INC. 36,173.55 APA25000378 STAPLES ADVANTAGE 78.71 Attachment 2 1 OF 3 AUG 19, 2024 TO AUG 25, 2024 CITY OF LAKE ELSINORE CITY WARRANT LIST WARRANT NO. VENDOR NAME AMOUNT APA25000379 STAUFFER LAWN EQUIPMENT 179.40 APA25000380 STEVE'S TOWING 945.00 APA25000381 STK ARCHITECTURE, INC. 112,586.25 APA25000382 STUDIO 395 FOUNDATION, INC 2,500.00 APA25000383 SUNBELT RENTALS, INC. 623.01 APA25000384 SWANK MOTION PICTURES, INC. 125.00 APA25000385 T-MOBILE USA, INC. 660.00 APA25000386 VENUS PRINTING 380.62 APA25000387 VISTA PAINT CORPORATION 696.52 APA25000388 VULCAN MATERIALS COMPANY 432.88 APA25000389 WAXIE SANITARY SUPPLY 2,953.16 APA25000390 WEST COAST SERVICES 525.00 7464 AK SECURITY ALARM LLC 19,137.00 7467 AMAZON BUSINESS 6,809.99 7468 AMERICAN MATERIAL COMPANY 1,006.16 7469 BMW MOTORCYCLES OF RIVERSIDE 1,418.56 7470 BMW MOTORCYCLES OF RIVERSIDE 1,733.29 7471 CALIFORNIA JPIA 285,385.00 7472 CT WEST, INC. 7,395.00 7473 DOWNS ENERGY 6,076.07 7474 ENDRESEN DEVELOPMENT, INC. 12,673.79 7475 ENDRESEN DEVELOPMENT, INC. 3,141.66 7476 ENDRESEN DEVELOPMENT, INC. 947.22 7477 ENDRESEN DEVELOPMENT, INC. 947.22 7478 ENGINEERING RESOURCES OF SO CA 30,947.53 7479 KPA SERVICES, LLC 1,782.50 7480 LAKE ELSINORE TIRE & AUTO, INC. 1,565.93 7481 PALMS PARK LLC 4,000.00 7482 PARCELQUEST 11,994.00 7483 PURSUIT ELECTRIC, INC. 10,807.00 7484 SEARLE CREATIVE GROUP LLC 2,040.00 7485 SEARLE CREATIVE GROUP LLC 6,900.00 7486 SKYLINE SAFETY AND SUPPLY 2,382.75 7487 SKYLINE SAFETY AND SUPPLY 958.65 7488 SOCAL BOAT AND TRAILER, INC. 977.17 7489 SOUTHWEST ICE MACHINES 429.56 7490 SOUTHWEST ICE MACHINES 248.61 7491 SPICER CONSULTING GROUP 54,682.86 7495 TC SPORTS MANAGEMENT, LLC 16,433.33 143610 AMERICAN LADY VETS, INC 84,865.00 143611 LABORER'S INTERNATIONAL UNION OF NORTH AMERICA NTL INDUSTRIAL PENSION FUND15,927.00 143612 ACEVEDO, MIGUEL ANGEL 300.00 Attachment 2 2 OF 3 AUG 19, 2024 TO AUG 25, 2024 CITY OF LAKE ELSINORE CITY WARRANT LIST WARRANT NO. VENDOR NAME AMOUNT 143613 FONSECA, JOSE 150.00 143614 MAXIMUM SIGNS 10,784.00 GRAND TOTAL 1,520,831.73$ Attachment 2 3 OF 3