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HomeMy WebLinkAboutItem No. 04 - CC Warrant Report Dated September 16, 2024 to September 22, 20244)CC Warrant Report Dated September 16, 2024 to September 22, 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:October 8, 2024 Subject:CC Warrant Report Dated September 16, 2024 to September 22, 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 SEP 16, 2024 TO SEP 22, 2024 CITY OF LAKE ELSINORE CITY WARRANT SUMMARY FUND DESCRIPTION TOTAL 100 GENERAL 316,634.31$ 103 THE ANCHOR 5,264.99 110 GAS TAX 66,506.36 130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 29,626.46 135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 5,915.94 155 NATIONAL POLLUTANT DISCHARGE ELIMINATION SYSTEM 934.49 180 LAUNCH POINTE 60,156.33 205 TRAFFIC IMPACT FEE 3,796.75 305 INFORMATION SYSTEMS SERVICE 23,701.53 310 SUPPORT SERVICE 551.21 315 FLEET SERVICE 6,270.07 320 FACILITIES SERVICE 1,252.62 330 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 SEP 16, 2024 TO SEP 22, 2024 CITY OF LAKE ELSINORE CITY WARRANT SUMMARY 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 241,774.90 650 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 811,597.46$ Attachment 1 2 of 2 SEP 16, 2024 TO SEP 22, 2024 CITY OF LAKE ELSINORE CITY WARRANT LIST WARRANT NO. VENDOR NAME AMOUNT APA25000544 A1 AMERICAN 7,493.78$ APA25000545 ALBERT WEBB & ASSOCIATES 61,452.75 APA25000546 ALLIED TRAFFIC EQUIPMENT RENTAL 1,424.63 APA25000547 ATKINSON, ANDELSON, LOYA, RUUD & ROMO 3,564.00 APA25000548 CHARLES ABBOTT ASSOCIATES, INC. 15,019.09 APA25000549 COAST RECREATION, INC. 398.87 APA25000550 COMMUNITY WORKS DESIGN GROUP 36,033.71 APA25000551 CR&R, INC. 744.64 APA25000552 CR&R, INC. 439.32 APA25000553 CUSTOM CANOPIES INTERNATIONAL 12,360.00 APA25000554 DAVID EVANS AND ASSOCIATES, INC. 6,956.97 APA25000555 DISCOUNT HAULING & CLEANUP SERVICE 2,450.00 APA25000556 EMPIRE LAUNDRY 8,208.14 APA25000557 EVMWD 31,939.41 APA25000558 EWING 2,770.97 APA25000559 EXCEL LANDSCAPE, INC. 22,473.90 APA25000560 FCG CONSULTANTS, INC. 35,101.81 APA25000561 FEDERAL EXPRESS CORPORATION 145.21 APA25000562 FEHR & PEERS 9,437.50 APA25000563 FRANCIS, MICHAEL J., MAI 24,750.00 APA25000564 GALLANT GIFTS 3,903.42 APA25000565 GOLDSTAR ASPHALT PRODUCTS 225.40 APA25000566 GREAT AMERICA FINANCIAL SERVICES 406.00 APA25000568 JIMNI SYSTEMS, INC. 1,015.00 APA25000569 JOLLY JUMPS 1,440.00 APA25000570 LAND IQ, LLC 3,080.55 APA25000572 MIG 19,998.72 APA25000573 PLACEWORKS, INC 2,162.50 APA25000574 PRESS-ENTERPRISE, THE 2,561.85 APA25000575 PRUDENTIAL OVERALL SUPPLY 451.59 APA25000576 PUBLIC SAFETY ENTERPRISE COMMUNICATION 761.84 APA25000577 RIGHTWAY SITE SERVICES, INC. 10,665.80 APA25000578 ROLYAN BUOYS 15,632.04 APA25000579 RP LANDSCAPE & IRRIGATION 81,611.71 APA25000580 SAFETY-KLEEN SYSTEMS, INC. 1,717.24 APA25000582 SOUTHERN CALIFORNIA EDISON CO. 5,087.89 APA25000583 TEMECULA ELECTRICAL SUPPLY 7,512.37 APA25000584 THE 9TH SHIELD INC. 9,961.75 APA25000585 THOMAS M. PIKE, JR., MAI 4,000.00 APA25000586 TRANSTECH ENGINEERS, INC. 3,643.75 APA25000587 TRB AND ASSOCIATES, INC. 5,220.16 APA25000588 WILLDAN 6,532.87 APA25000589 ZONDA ADVISORY 18,322.32 7630 ALVAREZ ENTERPRISE SERVICES 11,180.51 7631 AMAZON BUSINESS 10,043.36 Attachment 2 1 OF 2 SEP 16, 2024 TO SEP 22, 2024 CITY OF LAKE ELSINORE CITY WARRANT LIST WARRANT NO. VENDOR NAME AMOUNT 7633 AMERICAN MATERIAL COMPANY 713.54 7634 BRINKS INCORPORATED 876.33 7635 CHEN RYAN ASSOCIATES, INC. 8,098.11 7636 CIVIC PLUS, INC. 6,459.79 7637 CIVICA LAW GROUP, APC 62,136.01 7638 CT WEST, INC. 2,392.50 7639 DOWNS ENERGY 320.95 7640 ENDRESEN DEVELOPMENT, INC. 947.22 7641 ENDRESEN DEVELOPMENT, INC. 9,975.23 7642 ENDRESEN DEVELOPMENT, INC. 12,521.28 7643 ENDRESEN DEVELOPMENT, INC. 1,894.44 7644 ENGINEERING RESOURCES OF SO CA 8,018.11 7645 HI-WAY SAFETY, INC. 9,309.00 7646 ILAND INTERNET SOLUTION CORPORATION 11,890.80 7647 PALMS PARK LLC 4,000.00 7648 REGIONAL CONSERVATION AUTHORITY 63,400.00 7649 RENTERIA, YARABITH BUENFIL 1,518.75 7650 SECURITAS SECURITY SERVICES USA, INC. 3,281.88 7651 SPICER CONSULTING GROUP 59,026.86 7655 STAPLES ADVANTAGE 1,006.94 7656 STAPLES ADVANTAGE 56.52 7657 STAPLES ADVANTAGE 6.29 7658 STAPLES ADVANTAGE 147.32 7659 STAPLES ADVANTAGE 28.92 7660 TC SPORTS MANAGEMENT, LLC 27,133.33 143622 GENERAL UPHOLSTERY 4,500.00 143623 IN & OUT VEHICLE REGISTRATION SERVICE 1,084.00 DFT250155 PAYCHEX OF NEW YORK, LLC 550.00 GRAND TOTAL 811,597.46$ Attachment 2 2 OF 2