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HomeMy WebLinkAboutItem No. 05 - CC Warrant Report Dated July 07, 2025 to July 13, 20255)CC Warrant Report Dated July 07, 2025 to July 13, 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:August 12, 2025 Subject:CC Warrant Report Dated July 07, 2025 to July 13, 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 JULY 07, 2025 TO JULY 13, 2025 CITY OF LAKE ELSINORE CITY WARRANT SUMMARY FUND NO. FUND DESCRIPTION TOTAL 100 GENERAL 686,816.50$ 103 THE ANCHOR 820.72 130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 34,688.39 135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 6,904.44 155 NATIONAL POLLUTANT DISCHARGE ELIMINATION SYSTEM 579.13 180 LAUNCH POINTE 46,420.10 300 INSURANCE SERVICE 1,184,918.39 305 INFORMATION SYSTEMS SERVICE 49,879.14 310 SUPPORT SERVICE 4,751.16 315 FLEET SERVICE 1,599,076.43 320 FACILITIES SERVICE 10,299.18 330 CFD 2015-2S MAINTENANCE SERVICES 11,928.89 331 CFD 2006-1 IA-CC SUMMERLY IMPROVEMENT 810.78 332 CFD 2006-1 IA-B SUMMERLY IMPROVEMENT 810.78 333 CFD 2015-4 TERRACINA IMPROVEMENT 810.78 334 CFD 2015-5 TRIESTE IMPROVEMENT 789.59 335 CFD 2003-2 IA-E CANYON HILLS IMPROVEMENT 789.59 336 CFD 2006-1 IA-FF SUMMERLY IMPROVEMENT 789.59 337 CFD 2016-2 CANYON HILLS IMPROVEMENT 766.59 338 CFD 2006-1 IA-JJ SUMMERLY IMPROVEMENT 789.59 339 CFD 2006-1 IA-KK SUMMERLY IMPROVEMENT 810.78 340 CFD 2006-1 IA-EE SUMMERLY IMPROVEMENT 789.59 342 CFD 2007-5S RED KITE SERVICES 579.13 343 CFD 2006-2S VISCAYA SERVICES 579.13 344 CFD 2005-2S ALBERHILL RANCH SERVICES 579.13 345 CFD 2003-2 IA-D CANYON HILLS IMPROVEMENT 1,600.46 347 CFD 2006-1 IA-A SUMMERLY IMPROVEMENT 1,389.90 350 CFD 98-1 SUMMERHILL IMPROVEMENT 810.78 351 CFD 2006-1 IA-II SUMMERLY IMPROVEMENT 810.78 355 RAD 2021-1 CANYON HILLS IMPROVEMENT 1,947.62 357 CFD 2003-2 IA-A CANYON HILLS IMPROVEMENT 1,042.37 358 CFD 2007-4S MAKENNA SERVICES 579.13 359 CFD 2021-1 IA-2 TUSCANY VALLEY & CREST IMPROVEMENT 694.48 361 CFD 2022-2 LAKESHORE IMPROVEMENT 674.19 362 CFD 2006-8S RUNNING DEER ESTATES SERVICES 579.13 363 CFD 2023-1 LAKESIDE IMPROVEMENT 674.19 364 CFD 2023-2 COASTAL MISSION TRAIL IMPROVEMENT 652.37 366 CFD 2005-6 CITY CENTER TOWNHOMES IMPROVEMENT 579.13 367 CFD 2006-1S SUMMERLY SERVICES 579.13 368 CFD 2006-2 VISCAYA IMPROVEMENT 579.13 369 CFD 2004-3 IA-1 ROSETTA CANYON IMPROVEMENT 810.78 370 CFD 2006-1 IA-HH SUMMERLY IMPROVEMENT 810.78 Attachment 1 1 of 2 JULY 07, 2025 TO JULY 13, 2025 CITY OF LAKE ELSINORE CITY WARRANT SUMMARY FUND NO. FUND DESCRIPTION TOTAL 371 CFD 2005-1 SERENITY IMPROVEMENT 810.78 372 CFD 2005-2 IA-A ALBERHILL RANCH IMPROVEMENT 810.78 373 CFD 2005-5S WASSON CANYON SERVICES 579.13 374 CFD 2005-4 LAKEVIEW VILLAS IMPROVEMENT 289.62 375 CFD 2006-4 ROSETTA HILLS IMPROVEMENT 289.62 376 CFD 2006-3 LA STRADA IMPROVEMENT 579.13 377 CFD 2006-6 TESSARA IMPROVEMENT 347.48 378 CFD 2006-8 RUNNING DEER ESTATES IMPROVEMENT 766.59 379 CFD 2022-1 ALBERHILL IMPROVEMENT 674.19 380 CFD 2015-4S TERRACINA SERVICES 567.63 383 CFD 2025-2 CAMBERN APARTMENTS SERVICES 5,000.00 384 CFD 2003-2 IA-B CANYON HILLS IMPROVEMENT 2,779.92 385 CFD 2004-3 IA-2 ROSETTA CANYON IMPROVEMENT 810.78 386 CFD 2007-4 MAKENNA IMPROVEMENT 766.48 387 CFD 2007-5 RED KITE IMPROVEMENT 766.59 390 CFD 2003-2 IA-C CANYON HILLS IMPROVEMENT 2,084.96 392 CFD 95-1 CIVIC CENTER IMPROVEMENT 810.78 394 CFD 2005-5 WASSON CANYON IMPROVEMENT 579.13 395 CFD 2018-1 WASSON CANYON II IMPROVEMENT 547.65 396 CFD 2019-2 NICHOLS RANCH IMPROVEMENT 778.82 397 CFD 2019-1 WESTLAKE IMPROVEMENT 778.82 398 CFD 2021-1 IA-1 TUSCANY VALLEY & CREST IMPROVEMENT 694.48 500 CAPITAL IMPROVEMENT PLAN 352,370.47 608 TRUST DEPOSITS 1,536.10 617 HOUSING 1,774.08 620 COST RECOVERY TRUST DEPOSITS 776.19 650 CFD 2003-1S LAW,FIRE, PARAMEDIC SERVICES 810.78 651 CFD 2006-5S PARK, OPEN SPACE, STORM DRAIN SERVICES 579.13 652 CFD 2007-1S LAW,FIRE, PARAMEDIC SERVICES 579.13 653 CFD 2009-1S PARK,OPEN SPACE,STREET LIGHT SERVICES 2,224.77 655 CFD 2015-1S LAW, FIRE, PARAMEDIC SERVICES 921.26 GRAND TOTAL 4,045,277.14$ Attachment 1 2 of 2 JULY 07, 2025 TO JULY 13, 2025 CITY OF LAKE ELSINORE CITY WARRANT LIST WARRANT NO. VENDOR NAME AMOUNT APA26000040 ADRIANA VALENCIA JUAREZ 1,536.10$ APA26000041 ALTA CALIFORNIA GEOTECHNICAL, INC. 2,732.60 APA26000042 AMERICAN EAGLE TROPHIES 65.25 APA26000043 ANIMAL FRIENDS OF THE VALLEY 22,063.12 APA26000044 CALIFORNIA JPIA 947,937.00 APA26000045 CALIFORNIA JPIA 246,138.00 APA26000046 CDW GOVERNMENT, INC. 6,149.20 APA26000047 CHARLES ABBOTT ASSOCIATES, INC. 8,125.50 APA26000048 CONCENTRA 338.00 APA26000049 CREATIVE INDUSTRIES MEDIA GROUP 2,459.00 APA26000050 DISCOUNT HAULING & CLEANUP SERVICE 600.00 APA26000051 DOUGLAS HINER UMPIRING SERVICES 126.00 APA26000052 DUSTIN THOMPSON PHOTOGRAPHY 3,375.00 APA26000053 ENVIROMINE, INC. 231.25 APA26000054 EPIC LAND SOLUTIONS, INC. 4,500.00 APA26000055 FEDERAL EXPRESS CORPORATION 49.31 APA26000056 FREEDOM FOREVER 129.76 APA26000057 FRONTIER CALIFORNIA - INTERNET 1,211.35 APA26000058 FRONTIER CALIFORNIA, INC. 305.80 APA26000059 HDL SOFTWARE, LLC 11,385.51 APA26000060 HEYDAY 4,400.00 APA26000061 INNOVATIVE DOCUMENT SOLUTIONS 2,701.85 APA26000062 KEYSER MARSTON ASSOCIATES, INC. 885.00 APA26000063 LOR GEOTECHNICAL GROUP 17,038.00 APA26000064 MARINA LANDSCAPE, INC 135,379.56 APA26000065 MARIPOSA ECO CONSULTING INC 1,216.50 APA26000066 MORTON PEST CONTROL INC 2,810.00 APA26000067 O'REILLY AUTO STORES INC/FIRST CALL 41.54 APA26000068 ORIGINAL WATERMEN 2,836.89 APA26000069 PRESS-ENTERPRISE, THE 451.56 APA26000070 PUBLIC SAFETY ENTERPRISE COMMUNICATION 1,269.90 APA26000071 PUBLIC SAFETY ENTERPRISE COMMUNICATION 761.94 APA26000072 PUBLIC SAFETY ENTERPRISE COMMUNICATION 761.94 APA26000073 RAPID FIRE SAFETY & SECURITY LLC 215.00 APA26000074 RIVERSIDE TRANSIT AGENCY 342.00 APA26000075 ROW TRAFFIC SAFETY, INC 7,542.90 APA26000076 SAFETY-KLEEN SYSTEMS, INC. 4,504.48 APA26000077 SAN DIEGO ICE COMPANY, INC. 11,159.43 APA26000078 SHRED-IT USA, LLC 212.40 APA26000079 SOUTHERN CALIFORNIA EDISON CO. 44,954.38 APA26000080 STK ARCHITECTURE, INC. 3,656.25 Attachment 2 1 OF 3 JULY 07, 2025 TO JULY 13, 2025 CITY OF LAKE ELSINORE CITY WARRANT LIST WARRANT NO. VENDOR NAME AMOUNT APA26000081 STORYLAND STUDIOS DBA PLAINJOE STUDIOS 686.71 APA26000082 THE CENTRE FOR ORGANIZATION EFFECTIVENESS 2,931.25 APA26000083 T-MOBILE USA, INC. 330.00 APA26000084 UNIFIRST CORP 386.58 APA26000085 VISTA PAINT CORPORATION 822.05 9495 AK SECURITY ALARM LLC 5,086.80 9496 AMAZON BUSINESS 688.66 9497 BMW MOTORCYCLES OF RIVERSIDE 2,327.18 9498 BRINKS INCORPORATED 1,037.94 9499 CHEN RYAN ASSOCIATES, INC. 10,275.97 9500 CIVIC PLUS, INC. 16,651.51 9501 CIVICA LAW GROUP, APC 17,004.84 9502 DOWNS ENERGY 4,508.87 9503 ENDRESEN DEVELOPMENT, INC. 6,500.00 9504 ENDRESEN DEVELOPMENT, INC. 4,300.00 9505 ENDRESEN DEVELOPMENT, INC. 19,200.00 9506 ENDRESEN DEVELOPMENT, INC. 19,200.00 9507 ENDRESEN DEVELOPMENT, INC. 16,899.50 9508 ENDRESEN DEVELOPMENT, INC. 10,290.66 9509 ENDRESEN DEVELOPMENT, INC. 7,924.68 9510 ENDRESEN DEVELOPMENT, INC. 576.00 9511 ENDRESEN DEVELOPMENT, INC. 576.00 9512 ENDRESEN DEVELOPMENT, INC. 576.00 9513 HDR ENGINEERING, INC. 556.94 9514 HEFINGTON MARTIAL ARTS 581.25 9515 HI-WAY SAFETY, INC. 1,229.14 9516 LAKE ELSINORE VALLEY CHAMBER OF COMMERCE 13,500.00 9517 LEIBOLD, MCCLENDON & MANN, PC 49,857.77 9518 MURPHY & EVERTZ LLP 4,000.00 9519 MURPHY & EVERTZ LLP 4,000.00 9520 QUADIENT FINANCE USA, INC. 2,000.00 9521 REGIONAL CONSERVATION AUTHORITY 130,158.65 9522 RIVERSIDE COUNTY FIRE DEPARTMENT 1,556,639.47 9523 RIVERSIDE COUNTY SHERIFF'S, ACCOUNTING & FINANCE 105,611.00 9524 SEARLE CREATIVE GROUP LLC 8,700.00 9525 SECURITAS SECURITY SERVICES USA, INC. 3,196.80 9526 SOUTHERN CALIFORNIA EDISON - SCE INSTALL 81,827.38 9527 SOUTHERN CALIFORNIA GAS CO. 113.89 9528 SOUTHERN CALIFORNIA GAS CO. 15.29 9529 SOUTHERN CALIFORNIA GAS CO. 108.53 9530 SOUTHERN CALIFORNIA GAS CO. 15.29 9531 SOUTHERN CALIFORNIA GAS CO. 21.72 Attachment 2 2 OF 3 JULY 07, 2025 TO JULY 13, 2025 CITY OF LAKE ELSINORE CITY WARRANT LIST WARRANT NO. VENDOR NAME AMOUNT 9532 SOUTHERN CALIFORNIA GAS CO. 61.21 9533 SOUTHERN CALIFORNIA GAS CO. 34.40 9534 SOUTHERN CALIFORNIA GAS CO. 60.29 9535 SOUTHWEST ICE MACHINES 308.60 9536 SOUTHWEST ICE MACHINES 353.19 9537 SOUTHWEST ICE MACHINES 532.63 9538 SPICER CONSULTING GROUP 67,469.50 9542 THOMSON REUTERS - WEST PUBLISHING CORP. 538.68 143839 DIAMOND CHEVROLET OF SAN BERNARDINO 30,000.00 DFT260025 PAYCHEX OF NEW YORK, LLC 150.00 PR07032025 NET PAYROLL 332,255.05 GRAND TOTAL 4,045,277.14$ Attachment 2 3 OF 3