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HomeMy WebLinkAboutItem No. 05 - CC Warrant Report Dated October 07, 2024 to October 13, 20245)CC Warrant Report Dated October 07, 2024 to October 13, 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:November 12, 2024 Subject:CC Warrant Report Dated October 07, 2024 to October 13, 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 OCT 07, 2024 TO OCT 13, 2024 CITY OF LAKE ELSINORE CITY WARRANT SUMMARY FUND DESCRIPTION TOTAL 100 GENERAL 2,600,189.28$ 103 THE ANCHOR 1,531.50 110 GAS TAX 1,834.38 130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 39,800.09 135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 21,939.16 155 NATIONAL POLLUTANT DISCHARGE ELIMINATION SYSTEM 579.15 180 LAUNCH POINTE 45,336.59 300 INSURANCE SERVICES (12,455.82) 305 INFORMATION SYSTEMS SERVICE 44,695.85 310 SUPPORT SERVICE 2,000.00 315 FLEET SERVICE 21,377.78 320 FACILITIES SERVICE 16,332.62 330 CFD 2015-2S MAINTENANCE SERVICES 1,928.61 331 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 OCT 07, 2024 TO OCT 13, 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 471,102.77 620 COST RECOVERY TRUST DEPOSITS 4,793.00 650 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 2,222.45 655 CFD 2015-1S LAW, FIRE, PARAMEDIC SERVICES 921.31 GRAND TOTAL 3,310,224.94$ Attachment 1 2 of 2 OCT 07, 2024 TO OCT 13, 2024 CITY OF LAKE ELSINORE CITY WARRANT LIST WARRANT NO. VENDOR NAME AMOUNT APA25000696 AARON CHEVROLET 1,387.58$ APA25000697 ACTION GAS & WELDING SUPPLY 87.71 APA25000698 AMERICAN FORENSIC NURSES, INC. 1,196.00 APA25000699 BALLARD MARINE CONSTRUCTION LLC 145,430.00 APA25000700 BIO-TOX LABORATORIES 3,516.73 APA25000701 BLANKINSHIP & ASSOCIATES, INC. 3,086.25 APA25000702 CALIFORNIA BUILDING OFFICIALS 310.00 APA25000703 CALIFORNIA STATE FIRE PROTECTION 662.03 APA25000704 CED LAGUNA 31,617.33 APA25000705 CHARTER COMMUNICATIONS 710.14 APA25000706 CORODATA RECORDS MANAGEMENT, INC. 139.81 APA25000707 COTTER CONSTRUCTION, INC. 17,500.00 APA25000708 COUNTY OF RIVERSIDE, EXECUTIVE OFFICE 585,745.00 APA25000709 CREATIVE INDUSTRIES MEDIA GROUP 3,525.50 APA25000710 DAVID TURCH & ASSOCIATES 10,500.00 APA25000711 EGP CONSULTING, INC. 7,656.07 APA25000712 EVMWD 56,838.84 APA25000713 FERGUSON 212.23 APA25000714 FRONTIER CALIFORNIA - INTERNET 76.45 APA25000715 FRONTIER CALIFORNIA, INC. 81.48 APA25000716 GRAFFITI TRACKER, INC. 11,000.00 APA25000717 HANCOCK, LORENA 3,180.00 APA25000718 HEFINGTON MARTIAL ARTS 479.25 APA25000719 LIUNA LOCAL 777 756.00 APA25000720 MIG 22,984.97 APA25000721 NSIDEOUT 892.50 APA25000722 O'REILLY AUTO STORES INC/FIRST CALL 797.54 APA25000723 PARTS AUTHORITY LLC 152.92 APA25000724 PRUDENTIAL OVERALL SUPPLY 451.59 APA25000725 RE CONSULTING 4,500.00 APA25000726 ROBBINS PEST MANAGEMENT, INC. 2,160.00 APA25000727 SAFETY-KLEEN SYSTEMS, INC. 241.76 APA25000728 SHRED-IT USA, LLC 85.60 APA25000729 SIGN CENTER 12,528.00 APA25000730 SOUTHERN CALIFORNIA EDISON CO. 42,293.49 APA25000731 SOUTHERN CALIFORNIA GAS CO. 810.80 APA25000732 VERIZON WIRELESS (#1) 3,274.63 APA25000733 VERIZON WIRELESS (#13) 256.21 APA25000734 VERIZON WIRELESS (#2) 4,154.68 APA25000735 WILSON MIKAMI CORPORATION 750.00 APA25000736 YESCO SIGNS LLC 192,270.46 Attachment 2 1 OF 2 OCT 07, 2024 TO OCT 13, 2024 CITY OF LAKE ELSINORE CITY WARRANT LIST WARRANT NO. VENDOR NAME AMOUNT 7795 AMAZON BUSINESS 1,177.04 7796 AREA 63 PRODUCTIONS 10,412.50 7797 BRINKS INCORPORATED 943.58 7798 CHEN RYAN ASSOCIATES, INC. 777.67 7799 CM WASH EQUIPMENT 949.85 7800 DELONE, MARIA JAZMINE 1,316.25 7801 DOWNS ENERGY 5,817.46 7802 ENDRESEN DEVELOPMENT, INC. 8,547.77 7803 ENDRESEN DEVELOPMENT, INC. 947.22 7804 HI-WAY SAFETY, INC. 1,834.38 7805 KPA SERVICES, LLC 1,008.14 7806 LAKE ELSINORE VALLEY CHAMBER OF COMMERCE 875.00 7807 LAKE ELSINORE VALLEY CHAMBER OF COMMERCE 4,512.22 7808 LAKE ELSINORE VALLEY CHAMBER OF COMMERCE 8,986.28 7809 LAKE ELSINORE VALLEY CHAMBER OF COMMERCE 2,000.00 7810 LAKE ELSINORE VALLEY CHAMBER OF COMMERCE 2,000.00 7811 QUADIENT FINANCE USA, INC. 2,000.00 7812 RAMCO DOCKS, LLC 33,220.00 7813 RENTERIA, YARABITH BUENFIL 1,305.00 7814 RIVERSIDE COUNTY SHERIFF'S, ACCOUNTING & FINANCE 1,399,182.15 7815 RIVERSIDE COUNTY SHERIFF'S, ACCOUNTING & FINANCE 11,086.66 7816 SEARLE CREATIVE GROUP LLC 3,450.00 7817 SEARLE CREATIVE GROUP LLC 5,490.00 7818 SOMMER ENGINEERING, INC. 18,926.83 7819 SPICER CONSULTING GROUP 54,682.86 7823 STAPLES ADVANTAGE 125.73 7824 THOMSON REUTERS - WEST PUBLISHING CORP. 489.71 DFT250204 INTERNAL REVENUE SERVICE 198.50 DFT250205 NATIONWIDE TRUST COMPANY, FSB 1,147.74 DFT250206 MISSION SQUARE RETIREMENT 380.77 DFT250207 MISSION SQUARE RETIREMENT 8,447.05 DFT250208 PAYCHEX OF NEW YORK, LLC 1,597.55 DFT250209 STATE DISBURSEMENT UNIT 392.30 DFT250210 STATE DISBURSEMENT UNIT 134.30 DFT250211 FRANCHISE TAX BOARD 23,998.71 DFT250212 INTERNAL REVENUE SERVICE 112,690.54 DFT250213 TASC 4,529.02 DFT250214 CALPERS 76,701.18 PR10102024 NET PAYROLL 323,643.43 GRAND TOTAL 3,310,224.94$ Attachment 2 2 OF 2