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HomeMy WebLinkAboutItem No. 08 - CC Warrant Report Dated March 31, 2025 to April 06, 20258)CC Warrant Report Dated March 31, 2025 to April 06, 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 31, 2025 to April 06, 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 31, 2025 TO APR 06, 2025 CITY OF LAKE ELSINORE CITY WARRANT SUMMARY FUND NO. FUND DESCRIPTION TOTAL 100 GENERAL 124,229.83$ 103 THE ANCHOR 2,790.23 110 GAS TAX 3,492.60 130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 10,643.06 135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 3,465.69 150 COMMUNITY DEVELOPMENT BLOCK GRANT 1,604.65 155 NATIONAL POLLUTANT DISCHARGE ELIMINATION SYSTEM 13,657.28 180 LAUNCH POINTE 80,374.90 305 INFORMATION SYSTEMS SERVICE 24,169.75 310 SUPPORT SERVICE 2,639.17 315 FLEET SERVICE 7,213.51 320 FACILITIES SERVICE 17,838.53 330 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 Attachment 1 1 of 2 MAR 31, 2025 TO APR 06, 2025 CITY OF LAKE ELSINORE CITY WARRANT SUMMARY FUND NO. FUND DESCRIPTION TOTAL 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 2,289.57 376 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 951,802.65 620 COST RECOVERY TRUST DEPOSITS 9,272.50 631 DESTRATIFICATION EQUIPMENT REPLACEMENT 1,487.00 650 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 579.15 655 CFD 2015-1S LAW, FIRE, PARAMEDIC SERVICES 921.31 GRAND TOTAL 1,303,679.49$ Attachment 1 2 of 2 MAR 31, 2025 TO APR 06, 2025 CITY OF LAKE ELSINORE CITY WARRANT LIST WARRANT NO. VENDOR NAME AMOUNT APA25001886 AAA CONSTRUCTION SERVICES, INC 14,172.90$ APA25001887 ACTION GAS & WELDING SUPPLY 57.51 APA25001888 ALL AMERICAN ASPHALT 199,386.57 APA25001889 ANIMAL FRIENDS OF THE VALLEY 22,063.12 APA25001890 AZTECA CLEANING SERVICES LLC 8,742.08 APA25001891 BOYS & GIRLS CLUB 6,604.65 APA25001892 CALIFORNIA, DEPARTMENT OF INDUSTRIAL RELATIONS 225.00 APA25001893 CENTURY LINK 40.59 APA25001894 CHARTER COMMUNICATIONS 57.64 APA25001895 COLLINS COMPANY 1,298.00 APA25001897 CREATIVE INDUSTRIES MEDIA GROUP 841.50 APA25001898 DISCOUNT HAULING & CLEANUP SERVICE 6,970.00 APA25001899 DOUGLAS HINER UMPIRING SERVICES 252.00 APA25001900 FEDERAL EXPRESS CORPORATION 47.33 APA25001901 FIX AUTO LAKE ELSINORE 896.32 APA25001902 FRONTIER CALIFORNIA - INTERNET 145.35 APA25001903 FRONTIER CALIFORNIA, INC. 306.50 APA25001904 GAME TIME 58.33 APA25001905 HEFINGTON MARTIAL ARTS 590.63 APA25001906 HESTER ROOFING 8,600.00 APA25001907 HEYDAY 600.00 APA25001908 HUNSAKER & ASSOCIATES IRVINE, INC. 11,008.00 APA25001909 INLAND FOUNDATION ENGINEERING, INC. 97,330.25 APA25001910 INNOVATIVE DOCUMENT SOLUTIONS 2,591.84 APA25001911 KOA CORPORATION 14,269.00 APA25001913 MORTON PEST CONTROL INC 1,460.00 APA25001914 MV CHENG & ASSOCIATES, INC. 4,475.00 APA25001915 OPHELIA THEATRE GROUP 157.50 APA25001916 O'REILLY AUTO STORES INC/FIRST CALL 2,362.50 APA25001917 RIVERSIDE COUNTY TRANSPORTATION COMMISSION 551,310.95 APA25001918 RIVERSIDE TRANSIT AGENCY 2,410.00 APA25001919 SAFETY-KLEEN SYSTEMS, INC. 260.42 APA25001920 SAN DIEGO ICE COMPANY, INC. 267.22 APA25001921 SO CAL SANDBAGS,INC. 3,235.09 APA25001922 SOUTHERN CALIFORNIA EDISON CO. 40,994.30 APA25001923 STC TRAFFIC, INC. 200.00 APA25001924 STORYLAND STUDIOS DBA PLAINJOE STUDIOS 7,000.00 APA25001925 TOTAL CLEAN 13,078.13 APA25001926 WALMART COMMUNITY 2.57 APA25001927 WEST COAST SERVICES 1,325.00 APA25001928 WILSON MIKAMI CORPORATION 33,794.00 Attachment 2 1 OF 2 MAR 31, 2025 TO APR 06, 2025 CITY OF LAKE ELSINORE CITY WARRANT LIST WARRANT NO. VENDOR NAME AMOUNT 8896 AK SECURITY ALARM LLC 29,872.31 8897 AMAZON BUSINESS 2,050.55 8898 AREA 63 PRODUCTIONS 10,987.50 8899 CM WASH EQUIPMENT 4,553.95 8900 DELONE, MARIA JAZMINE 1,571.25 8901 DENNIS JANDA, INC. 5,105.00 8902 ENDRESEN DEVELOPMENT, INC. 576.00 8903 ENDRESEN DEVELOPMENT, INC. 3,512.75 8904 ENDRESEN DEVELOPMENT, INC. 1,421.80 8905 ENDRESEN DEVELOPMENT, INC. 1,788.69 8906 ENDRESEN DEVELOPMENT, INC. 10,443.55 8907 ENDRESEN DEVELOPMENT, INC. 10,043.16 8908 GENERAL UPHOLSTERY 4,122.50 8909 LAKE ELSINORE TIRE & AUTO, INC. 1,265.64 8910 PRUDENTIAL OVERALL SUPPLY 501.83 8911 PRUDENTIAL OVERALL SUPPLY 510.30 8912 PURSUIT ELECTRIC, INC. 267.50 8913 RIGHTWAY SITE SERVICES, INC. 29.74 8914 SD FLAGS, BANNERS AND SIGNS 838.13 8915 SEARLE CREATIVE GROUP LLC 2,820.00 8916 SECURITAS SECURITY SERVICES USA, INC. 3,241.92 8917 SERVICE FIRST 1,044.90 8918 SMER RESEARCH 1, LLC 13,383.00 8919 SOUTHWEST ICE MACHINES 564.75 8920 SPICER CONSULTING GROUP 52,469.50 8924 TC SPORTS MANAGEMENT, LLC 28,033.33 8925 VCS ENVIRONMENTAL 9,272.50 8927 WILMINGTON TRUST, NATIONAL ASSOCIATION 2,000.00 143132 VOID - TRAN, PHUC (306.00) 143754 CALIFORNIA, DEPARTMENT OF JUSTICE 64.00 143755 EVMWD 12,550.67 143759 LABORER'S INTERNATIONAL UNION OF NORTH AMERICA NTL INDUSTRIAL PENSION FUND29,115.00 DFT250550 FRONTIER CALIFORNIA - INTERNET 475.98 GRAND TOTAL 1,303,679.49$ Attachment 2 2 OF 2