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HomeMy WebLinkAboutItem No. 07 - CC Warrant Report Dated November 11, 2024 to November 17, 2024_202412052355223127)CC Warrant Report Dated November 11, 2024 to November 17, 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:December 10, 2024 Subject:CC Warrant Report Dated November 11, 2024 to November 17, 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 NOV 11, 2024 TO NOV 17, 2024 CITY OF LAKE ELSINORE CITY WARRANT SUMMARY FUND DESCRIPTION TOTAL 100 GENERAL 323,606.90$ 103 THE ANCHOR 1,321.19 110 GAS TAX 75,964.27 130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 32,080.85 135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 3,865.94 155 NATIONAL POLLUTANT DISCHARGE ELIMINATION SYSTEM 579.15 180 LAUNCH POINTE 22,924.53 300 INSURANCE SERVICES 492.08 305 INFORMATION SYSTEMS SERVICE 13,249.68 310 SUPPORT SERVICE 600.30 315 FLEET SERVICE 15,988.62 320 FACILITIES SERVICE 16,475.07 330 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 2,789.96 350 CFD 98-1 SUMMERHILL IMPROVEMENT 810.81 351 CFD 2006-1 IA-II SUMMERLY IMPROVEMENT 810.81 354 CFD 90-2 TUSCANY HILLS IMPROVEMENT 3,613.37 355 RAD 2021-1 CANYON HILLS IMPROVEMENT 2,237.52 357 CFD 2003-2 IA-A CANYON HILLS IMPROVEMENT 2,442.47 358 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 2,154.15 367 CFD 2006-1S SUMMERLY SERVICES 579.15 368 CFD 2006-2 VISCAYA IMPROVEMENT 2,154.15 Attachment 1 1 of 2 NOV 11, 2024 TO NOV 17, 2024 CITY OF LAKE ELSINORE CITY WARRANT SUMMARY FUND DESCRIPTION TOTAL 369 CFD 2004-3 IA-1 ROSETTA CANYON IMPROVEMENT 2,385.81 370 CFD 2006-1 IA-HH SUMMERLY IMPROVEMENT 810.81 371 CFD 2005-1 SERENITY IMPROVEMENT 2,385.81 372 CFD 2005-2 IA-A ALBERHILL RANCH IMPROVEMENT 2,385.81 373 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 2,347.49 378 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 4,354.91 385 CFD 2004-3 IA-2 ROSETTA CANYON IMPROVEMENT 2,385.81 386 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 3,484.93 392 CFD 95-1 CIVIC CENTER IMPROVEMENT 2,385.81 394 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 1,992,292.40 620 COST RECOVERY TRUST DEPOSITS 1,451.19 650 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 2,570,303.67$ Attachment 1 2 of 2 NOV 11, 2024 TO NOV 17, 2024 CITY OF LAKE ELSINORE CITY WARRANT LIST WARRANT NO. VENDOR NAME AMOUNT APA25000955 ALBERT WEBB & ASSOCIATES 31,757.50$ APA25000956 ALLEGRA MARKETING PRINT MAIL 254.84 APA25000957 AMERICAN ALLIANCE DRUG TESTING 20.00 APA25000958 ANEEN CONSTRUCTION, INC. 450,843.40 APA25000959 BALLARD MARINE CONSTRUCTION LLC 1,225,270.00 APA25000960 BLANKINSHIP & ASSOCIATES, INC. 4,313.75 APA25000961 CALIFORNIA STATE FIRE PROTECTION 280.00 APA25000962 CHARTER COMMUNICATIONS 1,812.79 APA25000963 CORODATA RECORDS MANAGEMENT, INC. 144.33 APA25000964 CR&R, INC. 4,671.97 APA25000965 CR&R, INC. 2,089.01 APA25000966 DAVID TURCH & ASSOCIATES 3,500.00 APA25000967 DIRECTV 159.24 APA25000968 DISCOUNT HAULING & CLEANUP SERVICE 12,540.00 APA25000969 DUSTIN THOMPSON PHOTOGRAPHY 1,000.00 APA25000970 EGP CONSULTING, INC. 8,813.18 APA25000971 EMPIRE LAUNDRY 724.34 APA25000972 EVMWD 36,815.50 APA25000973 FCG CONSULTANTS, INC. 7,232.60 APA25000974 FRONTIER CALIFORNIA - INTERNET 964.28 APA25000975 FRONTIER CALIFORNIA, INC. 76.62 APA25000976 GOLDSTAR ASPHALT PRODUCTS 257.19 APA25000977 GREAT AMERICA FINANCIAL SERVICES 600.30 APA25000978 HEYDAY 18,600.00 APA25000979 LEDESMA, NICOLE 200.23 APA25000980 LIUNA LOCAL 777 744.00 APA25000981 MUSCO SPORTS LIGHTING, LLC 1,526.00 APA25000982 NPG, INC. 142,922.08 APA25000983 O'REILLY AUTO STORES INC/FIRST CALL 214.60 APA25000984 PARTS AUTHORITY LLC 345.56 APA25000985 PRUDENTIAL OVERALL SUPPLY 451.59 APA25000986 PULSE DESIGN, INC. 6,050.00 APA25000987 QUINN COMPANY 1,276.68 APA25000988 R&R BUSINESS SOLUTIONS 2,598.97 APA25000989 RIVERSIDE COUNTY TRANSPORTATION & LAND MANAGEMENT 42,255.38 APA25000990 ROBBINS PEST MANAGEMENT, INC. 300.00 APA25000991 RP LANDSCAPE & IRRIGATION 79,137.52 APA25000992 RSG, INC. 67.50 APA25000993 SATELLITEPHONESTORE.COM 5,482.40 APA25000994 SHRED-IT USA, LLC 85.60 APA25000995 SOUTHERN CALIFORNIA EDISON CO. 8,370.40 APA25000996 SOUTHERN CALIFORNIA GAS CO. 489.18 APA25000997 STAUFFER LAWN EQUIPMENT 211.16 APA25000998 STC TRAFFIC, INC. 1,425.00 APA25000999 T-MOBILE USA, INC. 1,005.00 Attachment 2 1 OF 3 NOV 11, 2024 TO NOV 17, 2024 CITY OF LAKE ELSINORE CITY WARRANT LIST WARRANT NO. VENDOR NAME AMOUNT APA25001000 UNITED CARPORTS, LLC 36,075.00 APA25001001 VERIZON WIRELESS (#1) 3,294.76 APA25001002 VERIZON WIRELESS (#2) 4,129.31 APA25001003 VULCAN MATERIALS COMPANY 1,474.88 APA25001004 WAXIE SANITARY SUPPLY 1,567.45 APA25001005 WESTERN RIVERSIDE COUNCIL OF GOVT'S 8,792.21 APA25001006 WILLDAN 5,895.00 7979 AK SECURITY ALARM LLC 31,279.38 7980 AMAZON BUSINESS 3,970.46 7981 AMERICAN MATERIAL COMPANY 1,935.94 7982 BRINKS INCORPORATED 943.58 7983 CIVICA LAW GROUP, APC 38,148.31 7984 CM WASH EQUIPMENT 2,847.84 7985 DOWNS ENERGY 10,342.32 7986 ENDRESEN DEVELOPMENT, INC. 2,600.00 7987 ENDRESEN DEVELOPMENT, INC. 1,600.00 7988 ENDRESEN DEVELOPMENT, INC. 6,960.00 7989 ENDRESEN DEVELOPMENT, INC. 947.22 7990 ENDRESEN DEVELOPMENT, INC. 15,920.00 7991 ENDRESEN DEVELOPMENT, INC. 19,679.55 7992 ENDRESEN DEVELOPMENT, INC. 947.22 7993 ENDRESEN DEVELOPMENT, INC. 18,167.55 7994 HDR ENGINEERING, INC. 31,637.47 7995 HDR ENGINEERING, INC. 1,317.73 7996 LAKE ELSINORE VALLEY CHAMBER OF COMMERCE 1,200.00 7997 LAKE ELSINORE VALLEY CHAMBER OF COMMERCE 3,400.00 7998 LAKE ELSINORE VALLEY CHAMBER OF COMMERCE 800.00 7999 MICHAEL BAKER INTERNATIONAL, INC. 32,977.50 8000 PROACTIVE ENGINEERING CONSULTANTS, INC. 1,080.00 8001 PURSUIT ELECTRIC, INC. 4,531.00 8002 RIGHTWAY SITE SERVICES, INC. 507.71 8003 SECURITAS SECURITY SERVICES USA, INC. 3,135.36 8004 SPICER CONSULTING GROUP 55,438.86 8009 WILMINGTON TRUST, NATIONAL ASSOCIATION 18,200.00 8010 WILMINGTON TRUST, NATIONAL ASSOCIATION 2,000.00 8011 WKE, INC. 1,453.06 143637 CALIFORNIA JPIA 10.00 143638 CALIFORNIA JPIA 25.00 143639 IN & OUT VEHICLE REGISTRATION SERVICE (67.00) 143639 IN & OUT VEHICLE REGISTRATION SERVICE 67.00 143640 PETTY CASH - CITY OF LAKE ELSINORE 985.61 DFT250269 RIGHTWAY SITE SERVICES, INC. (507.71) DFT250277 NATIONWIDE TRUST COMPANY, FSB 1,147.74 DFT250278 MISSION SQUARE RETIREMENT 8,647.05 DFT250283 MISSION SQUARE RETIREMENT 380.77 DFT250284 CALPERS 76,518.85 Attachment 2 2 OF 3 NOV 11, 2024 TO NOV 17, 2024 CITY OF LAKE ELSINORE CITY WARRANT LIST WARRANT NO. VENDOR NAME AMOUNT GRAND TOTAL 2,570,303.67$ Attachment 2 3 OF 3