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HomeMy WebLinkAboutItem No. 04 CC Warrant Report Dated December 16, 2024 to December 22, 20244)CC Warrant Report Dated December 16, 2024 to December 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:February 11, 2025 Subject:CC Warrant Report Dated December 16, 2024 to December 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 DEC 16, 2024 TO DEC 22, 2024 CITY OF LAKE ELSINORE CITY WARRANT SUMMARY FUND DESCRIPTION TOTAL 100 GENERAL 832,782.06$ 103 THE ANCHOR 2,077.00 110 GAS TAX 5,587.41 130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 19,395.96 135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 4,127.67 155 NATIONAL POLLUTANT DISCHARGE ELIMINATION SYSTEM 1,596.14 180 LAUNCH POINTE 382,266.77 300 INSURANCE SERVICES (13,666.41) 305 INFORMATION SYSTEMS SERVICE 37,343.30 310 SUPPORT SERVICE 2,581.50 315 FLEET SERVICE 130,747.03 320 FACILITIES SERVICE 36,776.81 330 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 DEC 16, 2024 TO DEC 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 459,348.06 620 COST RECOVERY TRUST DEPOSITS 14,900.38 650 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 1,965,075.18$ Attachment 1 2 of 2 DEC 16, 2024 TO DEC 22, 2024 CITY OF LAKE ELSINORE CITY WARRANT LIST WARRANT NO. VENDOR NAME AMOUNT APA25001165 ACTION GAS & WELDING SUPPLY 59.91$ APA25001166 ALLIED TRAFFIC EQUIPMENT RENTAL 275.00 APA25001167 AMERICAN FORENSIC NURSES, INC. 1,686.00 APA25001168 AMERICAN LADY VETS, INC 17,464.79 APA25001169 AT&T 900.00 APA25001170 AZTECA CLEANING SERVICES LLC 18,234.16 APA25001171 BANNER BANK 10,040.11 APA25001172 BLANKINSHIP & ASSOCIATES, INC. 780.00 APA25001173 CALIFORNIA STATE FIRE PROTECTION 280.00 APA25001174 CDW GOVERNMENT, INC. 725.68 APA25001175 CED LAGUNA 866.95 APA25001176 CHARLES ABBOTT ASSOCIATES, INC. 8,242.73 APA25001177 COMMUNITY WORKS DESIGN GROUP 50,715.25 APA25001178 COTTER CONSTRUCTION, INC. 19,200.00 APA25001179 CR&R, INC. 1,126.78 APA25001180 CR&R, INC. 1,181.00 APA25001181 CR&R, INC. 4,671.97 APA25001182 CREATIVE INDUSTRIES MEDIA GROUP 300.00 APA25001183 DIRECTV 152.99 APA25001184 DISCOUNT HAULING & CLEANUP SERVICE 9,490.00 APA25001185 DUSTIN THOMPSON PHOTOGRAPHY 3,487.50 APA25001186 EMPIRE LAUNDRY 992.10 APA25001187 EXCEL LANDSCAPE, INC. 742.52 APA25001188 FCG CONSULTANTS, INC. 7,527.68 APA25001189 FERGUSON 258.83 APA25001190 FRONTIER CALIFORNIA - INTERNET 266.88 APA25001191 GAME TIME 2,765.05 APA25001192 GREAT AMERICA FINANCIAL SERVICES 600.30 APA25001193 GRIFFITH COMPANY 190,762.12 APA25001194 HDL HINDERLITER, DE LLAMAS & ASSOCIATES 7,200.00 APA25001195 HEMET FENCE CORP 4,200.00 APA25001196 HEYDAY 5,000.00 APA25001197 IMAGEN, INC. 365.40 APA25001198 INNOVATIVE DOCUMENT SOLUTIONS 1,981.20 APA25001199 JIMNI SYSTEMS, INC. 1,015.00 APA25001200 JOLLY JUMPS 1,908.00 APA25001201 KELLEN'S BAIT 105.00 APA25001202 KIMLEY-HORN & ASSOCIATES, INC. 4,995.00 APA25001204 LAND IQ, LLC 2,420.00 APA25001205 LED LIGHTING SOLUTIONS 4,697.96 APA25001206 LIUNA LOCAL 777 732.00 Attachment 2 1 OF 4 DEC 16, 2024 TO DEC 22, 2024 CITY OF LAKE ELSINORE CITY WARRANT LIST WARRANT NO. VENDOR NAME AMOUNT APA25001207 LOR GEOTECHNICAL GROUP 5,966.75 APA25001208 LSA ASSOCIATES, INC. 2,313.50 APA25001209 MARIPOSA ECO CONSULTING INC 962.44 APA25001210 NATIONAL JUNIOR BASKETBALL LEAGUE 8,757.38 APA25001211 NPG, INC. 15,532.50 APA25001212 O'REILLY AUTO STORES INC/FIRST CALL 853.64 APA25001213 PRESS-ENTERPRISE, THE 1,472.71 APA25001214 PRUDENTIAL OVERALL SUPPLY 915.32 APA25001215 ROBBINS PEST MANAGEMENT, INC. 5,235.00 APA25001216 SO CAL SANDBAGS,INC. 1,052.50 APA25001217 SOUTHERN CALIFORNIA EDISON CO. 2,193.65 APA25001218 STATE WATER RESOURCES CONTROL BOARD 9,575.00 APA25001219 SUNBELT RENTALS, INC. 1,234.31 APA25001220 SUNPOWER CORP 129.76 APA25001221 TEMECULA TROPHY & DESIGN 112.01 APA25001222 T-MOBILE USA, INC. 280.00 APA25001223 TRB AND ASSOCIATES, INC. 1,062.03 APA25001224 TRI-STAR ELECTRIC 1,210.00 APA25001225 ULTIMATE SIGNS & GRAPHICS 2,702.44 APA25001226 VERIZON WIRELESS - VSAT 60.00 APA25001227 VERIZON WIRELESS (#1) 3,294.76 APA25001228 VERIZON WIRELESS (#13) 607.87 APA25001229 VERIZON WIRELESS (#2) 4,100.24 APA25001230 WAXIE SANITARY SUPPLY 1,093.33 APA25001231 WEST COAST SERVICES 1,325.00 8175 AK SECURITY ALARM LLC 27,557.81 8176 AMAZON BUSINESS 3,955.61 8177 CHEN RYAN ASSOCIATES, INC. 8,213.28 8178 CM WASH EQUIPMENT 14,692.20 8179 DOWNS ENERGY 134.18 8180 ENDRESEN DEVELOPMENT, INC. 5,500.00 8181 ENDRESEN DEVELOPMENT, INC. 576.00 8182 ENDRESEN DEVELOPMENT, INC. 576.00 8183 ENDRESEN DEVELOPMENT, INC. 576.00 8184 ENDRESEN DEVELOPMENT, INC. 576.00 8185 ENDRESEN DEVELOPMENT, INC. 6,044.57 8186 ENDRESEN DEVELOPMENT, INC. 2,000.00 8187 ENDRESEN DEVELOPMENT, INC. 2,300.00 8188 ENDRESEN DEVELOPMENT, INC. 6,269.76 8189 ENDRESEN DEVELOPMENT, INC. 15,404.70 8190 ENDRESEN DEVELOPMENT, INC. 3,200.00 8191 ENDRESEN DEVELOPMENT, INC. 947.22 Attachment 2 2 OF 4 DEC 16, 2024 TO DEC 22, 2024 CITY OF LAKE ELSINORE CITY WARRANT LIST WARRANT NO. VENDOR NAME AMOUNT 8192 ENDRESEN DEVELOPMENT, INC. 576.00 8193 ENDRESEN DEVELOPMENT, INC. 3,200.00 8194 ENDRESEN DEVELOPMENT, INC. 576.00 8195 ENDRESEN DEVELOPMENT, INC. 576.00 8196 ENDRESEN DEVELOPMENT, INC. 10,990.66 8197 ENDRESEN DEVELOPMENT, INC. 10,350.66 8198 ENDRESEN DEVELOPMENT, INC. 9,435.16 8200 ENDRESEN DEVELOPMENT, INC. 3,544.77 8201 ENDRESEN DEVELOPMENT, INC. 947.22 8202 ENDRESEN DEVELOPMENT, INC. 10,383.16 8203 ENDRESEN DEVELOPMENT, INC. 6,680.35 8204 ENDRESEN DEVELOPMENT, INC. 576.00 8205 ENDRESEN DEVELOPMENT, INC. 2,432.21 8206 ENDRESEN DEVELOPMENT, INC. 576.00 8207 ENGINEERING RESOURCES OF SO CA 21,894.05 8208 ENGINEERING RESOURCES OF SO CA 9,160.00 8209 GMS ELEVATOR SERVICES, INC. 724.00 8210 HDR ENGINEERING, INC. 697.77 8211 LEIBOLD, MCCLENDON & MANN, PC 39,050.49 8212 LYNN MERRILL AND ASSOCIATES, INC. 864.57 8213 RENTERIA, YARABITH BUENFIL 1,162.50 8214 RIGHTWAY SITE SERVICES, INC. 4,855.10 8215 RIVERSIDE COUNTY SHERIFF'S, ACCOUNTING & FINANCE 27,562.87 8216 RIVERSIDE COUNTY SHERIFF'S, ACCOUNTING & FINANCE 3,292.62 8217 RIVERSIDE COUNTY SHERIFF'S, ACCOUNTING & FINANCE 931.15 8218 RIVERSIDE COUNTY SHERIFF'S, ACCOUNTING & FINANCE 1,702.22 8219 SECURITAS SECURITY SERVICES USA, INC. 3,241.92 8220 SECURITAS SECURITY SERVICES USA, INC. 3,455.04 8221 SERVICE FIRST 2,782.50 8222 SPICER CONSULTING GROUP 54,682.86 8226 STAPLES ADVANTAGE 332.29 8227 STAPLES ADVANTAGE 38.04 8228 STAPLES ADVANTAGE 75.05 8229 THE ENTERTAINMENT CONTRACTOR, LLC 6,000.00 8230 VCS ENVIRONMENTAL 6,626.25 143673 GOLDEN STATE CONCESSIONS & CATERING 252,869.15 143674 LAKE ELSINORE STORM, LP 93,808.36 143675 LABORER'S INTERNATIONAL UNION OF NORTH AMERICA NTL INDUSTRIAL PENSION FUND15,927.00 143676 AARON CHEVROLET 99,842.38 143677 CALIFORNIA JPIA 10.00 143678 CALIFORNIA JPIA 25.00 143679 EVMWD 53,043.65 Attachment 2 3 OF 4 DEC 16, 2024 TO DEC 22, 2024 CITY OF LAKE ELSINORE CITY WARRANT LIST WARRANT NO. VENDOR NAME AMOUNT 143682 FOSTER, BEN 334.54 DFT250357 NATIONWIDE TRUST COMPANY, FSB 1,148.54 DFT250358 MISSION SQUARE RETIREMENT 380.77 DFT250359 MISSION SQUARE RETIREMENT 21,700.53 DFT250360 PAYCHEX OF NEW YORK, LLC 1,720.51 DFT250361 FRANCHISE TAX BOARD 29,029.94 DFT250362 INTERNAL REVENUE SERVICE 124,419.81 DFT250363 VCS ENVIRONMENTAL (6,626.25) DFT250364 TASC 4,265.18 DFT250365 INTERNAL REVENUE SERVICE 198.50 DFT250366 FRANCHISE TAX BOARD 1,374.01 DFT250367 STATE DISBURSEMENT UNIT 392.30 DFT250368 STATE DISBURSEMENT UNIT 134.30 DFT250369 PAYCHEX OF NEW YORK, LLC 550.00 DFT250370 CALPERS 3,769.68 DFT250371 CALPERS 116.21 DFT250372 CALPERS 75,075.18 DFT250378 LEGAL SHIELD 89.70 DFT250380 CALIFORNIA DEPARTMENT OF FISH AND WILDLIFE 15.00 PR12192024 NET PAYROLL 382,504.38 GRAND TOTAL 1,965,075.18$ Attachment 2 4 OF 4