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HomeMy WebLinkAboutItem No. 06 - CC Warrant Report Dated March 17, 2025 to March 23, 20256)CC Warrant Report Dated March 17, 2025 to March 23, 2025 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:April 22, 2025 Subject:CC Warrant Report Dated March 17, 2025 to March 23, 2025 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 MAR 17, 2025 TO MAR 23, 2025 CITY OF LAKE ELSINORE CITY WARRANT SUMMARY FUND NO. FUND DESCRIPTION TOTAL 100 GENERAL 2,602,276.52$ 103 THE ANCHOR 2,234.50 110 GAS TAX 53,073.64 130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 34,719.88 135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 18,415.94 150 COMMUNITY DEVELOPMENT BLOCK GRANT 2,915.66 155 NATIONAL POLLUTANT DISCHARGE ELIMINATION SYSTEM 773.67 180 LAUNCH POINTE 460,807.83 305 INFORMATION SYSTEMS SERVICE 59,732.00 315 FLEET SERVICE 6,664.74 320 FACILITIES SERVICE 812.62 330 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 810.81 355 RAD 2021-1 CANYON HILLS IMPROVEMENT 2,237.52 357 CFD 2003-2 IA-A CANYON HILLS IMPROVEMENT 1,042.48 358 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 810.81 370 CFD 2006-1 IA-HH SUMMERLY IMPROVEMENT 810.81 Attachment 1 1 of 2 MAR 17, 2025 TO MAR 23, 2025 CITY OF LAKE ELSINORE CITY WARRANT SUMMARY FUND NO. FUND DESCRIPTION TOTAL 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 3,189,836.63 608 TRUST DEPOSITS 55,709.38 617 HOUSING 772,205.00 620 COST RECOVERY TRUST DEPOSITS 13,576.75 650 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 7,320,752.90$ Attachment 1 2 of 2 MAR 17, 2025 TO MAR 23, 2025 CITY OF LAKE ELSINORE CITY WARRANT LIST WARRANT NO. VENDOR NAME AMOUNT APA25001797 AARON CHEVROLET 249.16$ APA25001798 ALBERT WEBB & ASSOCIATES 23,257.75 APA25001799 ALLEGRA MARKETING PRINT MAIL 957.94 APA25001800 AMERICAN LADY VETS, INC 32,571.60 APA25001801 ANGLER CHRONICLES, LLC 8,000.00 APA25001802 ASCENT ENVIRONMENTAL, INC 17,580.64 APA25001803 AT&T 400.00 APA25001804 ATKINSON, ANDELSON, LOYA, RUUD & ROMO 3,937.00 APA25001805 AZTECA CLEANING SERVICES LLC 1,250.00 APA25001806 BERRYDUNN 31,880.00 APA25001807 BLAIS & ASSOCIATES, INC. 3,250.00 APA25001808 BSN SPORTS, LLC 1,477.17 APA25001809 CALCOM ROOFING, INC. 7,692.00 APA25001810 CED LAGUNA 274.76 APA25001811 CITY CLERKS ASSOCIATION OF CALIFORNIA 75.00 APA25001812 COTTER CONSTRUCTION, INC. 12,500.00 APA25001813 DAVID EVANS AND ASSOCIATES, INC. 9,224.04 APA25001814 DREAMSEATS, LLC 3,582.23 APA25001815 DUSTIN THOMPSON PHOTOGRAPHY 375.00 APA25001816 EXCEL LANDSCAPE, INC. 22,298.00 APA25001817 FRONTIER CALIFORNIA, INC. 90.78 APA25001818 GOLDSTAR ASPHALT PRODUCTS 465.45 APA25001819 HDL HINDERLITER, DE LLAMAS & ASSOCIATES 600.00 APA25001820 HOLIDAYGOO 1,122.30 APA25001821 KIMLEY-HORN & ASSOCIATES, INC. 5,140.00 APA25001822 LAKE ELSINORE STORM, LP 6,676.00 APA25001823 LAND IQ, LLC 450.00 APA25001824 LSA ASSOCIATES, INC. 8,436.75 APA25001825 NATIONAL JUNIOR BASKETBALL LEAGUE 8,899.87 APA25001826 NPG, INC. 201,676.00 APA25001827 OPHELIA THEATRE GROUP 180.00 APA25001828 O'REILLY AUTO STORES INC/FIRST CALL 502.39 APA25001829 PLACEWORKS, INC 1,445.00 APA25001830 PRESS-ENTERPRISE, THE 322.61 APA25001831 PUBLIC SAFETY ENTERPRISE COMMUNICATION 0.10 APA25001832 RIVERSIDE COUNTY TRANSPORTATION & LAND MANAGEMENT 13,484.57 APA25001833 RIVERSIDE UNIVERSITY HEALTH SYSTEM 800.00 APA25001834 RP LANDSCAPE & IRRIGATION 74,184.24 APA25001835 SAS CONSTRUCTION 730,075.00 APA25001836 SCOTT FAZEKAS & ASSOCIATES, INC. 199.27 APA25001837 SCW CONTRACTING CORPORATION 42,997.00 Attachment 2 1 OF 3 MAR 17, 2025 TO MAR 23, 2025 CITY OF LAKE ELSINORE CITY WARRANT LIST WARRANT NO. VENDOR NAME AMOUNT APA25001838 SOUTHERN CALIFORNIA EDISON CO. 6,843.16 APA25001839 SPORTS SAINTS 742.50 APA25001840 STAUFFER LAWN EQUIPMENT 62.38 APA25001841 TRANSTECH ENGINEERS, INC. 495.00 APA25001842 TULIPS TROPHIES & TREASURES 935.25 APA25001843 VISTA COMMUNITY CLINIC 2,915.66 APA25001844 VORTEX USA 11,339.50 APA25001845 VULCAN MATERIALS COMPANY 353.44 APA25001846 WAXIE SANITARY SUPPLY 1,305.07 APA25001847 WILLDAN 2,160.00 8787 AK SECURITY ALARM LLC 901.22 8788 AMAZON BUSINESS 5,650.02 8789 AMERICAN MATERIAL COMPANY 346.65 8790 BUREAU VERITAS NORTH AMERICA, INC. 11,142.80 8791 CIVICA LAW GROUP, APC 12,080.91 8792 DOWNS ENERGY 4,742.73 8793 EIP III CREDIT CO., LLC 2,115,650.00 8794 ENDRESEN DEVELOPMENT, INC. 9,483.16 8795 ENDRESEN DEVELOPMENT, INC. 9,378.16 8796 ENDRESEN DEVELOPMENT, INC. 576.00 8797 ENDRESEN DEVELOPMENT, INC. 576.00 8798 ENDRESEN DEVELOPMENT, INC. 576.00 8799 ENDRESEN DEVELOPMENT, INC. 1,821.25 8800 ENGINEERING RESOURCES OF SO CA 9,131.44 8801 ESRI, INC. 55,000.00 8802 ESRI, INC. 2,150.00 8803 HI-WAY SAFETY, INC. 38,643.64 8804 KPA SERVICES, LLC 866.70 8805 LAKE ELSINORE TIRE & AUTO, INC. 1,468.54 8806 LAKE ELSINORE VALLEY CHAMBER OF COMMERCE 13,500.00 8807 MICHAEL BAKER INTERNATIONAL, INC. 27,582.97 8808 MICHAEL BAKER INTERNATIONAL, INC. 37,084.59 8809 PALMS PARK LLC 4,000.00 8810 PRUDENTIAL OVERALL SUPPLY 478.11 8811 PURSUIT ELECTRIC, INC. 6,393.81 8812 RIGHTWAY SITE SERVICES, INC. 4,825.10 8813 RIVERSIDE COUNTY SHERIFF'S, ACCOUNTING & FINANCE 7,460.63 8814 RIVERSIDE COUNTY SHERIFF'S, ACCOUNTING & FINANCE 1,338,036.65 8815 SECURITAS SECURITY SERVICES USA, INC. 3,118.12 8816 SERVICE FIRST 984.50 8817 SOUTHERN CALIFORNIA EDISON - SCE INSTALL 771.28 8818 SOUTHWEST ICE MACHINES 489.19 Attachment 2 2 OF 3 MAR 17, 2025 TO MAR 23, 2025 CITY OF LAKE ELSINORE CITY WARRANT LIST WARRANT NO. VENDOR NAME AMOUNT 8819 SPICER CONSULTING GROUP 54,059.50 143742 EVMWD 29,900.00 143743 CASTRO, ROBERT 158.22 143744 DEPARTMENT OF MOTOR VEHICLES 10.00 143745 EVMWD 16,240.94 143746 HADEEN, SCOTT 338.49 143747 VELIZ, MELISSA 543.89 143748 WEST & EAST CONSTRUCTION 55,709.38 DFT250551 WILMINGTON TRUST, NATIONAL ASSOCIATION 772,205.00 DFT250552 WILMINGTON TRUST, NATIONAL ASSOCIATION 1,360,945.73 GRAND TOTAL 7,320,752.90$ Attachment 2 3 OF 3