The URL can be used to link to this page

Home My WebLink AboutItem No. 22 SA Warrant List 03-25-2022 to 03-31-2022City Council Agenda Report City of Lake Elsinore 130 South Main Street Lake Elsinore, CA 92530 www.lake-elsinore.org File Number: ID# 22-169 Agenda Date: 4/26/2022 Status: Approval FinalVersion: 1 File Type: Successor Consent Calendar In Control: City Council / Successor Agency Agenda Number: 22) SA Warrant List Dated March 25, 2022 to March 31, 2022 Receive and file. Page 1 City of Lake Elsinore Printed on 4/21/2022 REPORT TO SUCCESSOR AGENCY BOARD OF THE REDEVELOPMENT AGENCY OF THE CITY OF LAKE ELSINORE To: Honorable Agency Chairman and Members of the Successor Agency From: Jason Simpson, Executive Director Prepared by: Savannah Fernandez, Accounting Specialist II Date: April 26, 2022 Subject: SA Warrant List Dated March 25, 2022 to March 31, 2022 Recommendation Receive and file. Background and Discussion The Warrant List is a listing of all general checks issued for the City of Lake Elsinore since the prior Warrant List and includes warrants held for the successors agency of the Redevelopment Agency of the City of Lake Elsinore as for the period shown on the report list. Exhibits: A – Warrant Summary B – Warrant List MAR 25, 2022 TO MAR 31, 2022 CITY OF LAKE ELSINORE WARRANT SUMMARY FUND NO.FUND DESCRIPTION TOTAL 100 GENERAL 170,713.68$ 103 THE ANCHOR 3,662.27 106 AFFORDABLE HOUSING 414,022.00 110 GAS TAX 259.59 130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 15,271.64 135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 12,561.67 155 NATIONAL POLLUTANT DISCHARGE ELIMINATION SYSTEM 472.32 180 LAUNCH POINTE 20,679.51 300 INSURANCE SERVICES 992.81 305 INFORMATION SYSTEMS SERVICE 9,585.37 310 SUPPORT SERVICE 4,186.63 315 FLEET SERVICE 23,733.30 320 FACILITIES SERVICE 6,482.43 330 CFD 2015-2S MAINTENANCE SERVICES 603.74 331 CFD 2006-1 IA-CC SUMMERLY IMPROVEMENT 661.24 332 CFD 2006-1 IA-B SUMMERLY IMPROVEMENT 661.24 333 CFD 2015-4 TERRACINA IMPROVEMENT 661.24 334 CFD 2015-5 TRIESTE IMPROVEMENT 643.98 335 CFD 2003-2 IA-E CANYON HILLS IMPROVEMENT 643.98 336 CFD 2006-1 IA-FF SUMMERLY IMPROVEMENT 643.98 337 CFD 2016-2 CANYON HILLS IMPROVEMENT 625.23 338 CFD 2006-1 IA-JJ SUMMERLY IMPROVEMENT 643.98 339 CFD 2006-1 IA-KK SUMMERLY IMPROVEMENT 661.24 340 CFD 2006-1 IA-EE SUMMERLY IMPROVEMENT 643.98 342 CFD 2007-5S RED KITE SERVICES 472.32 343 CFD 2006-2S VISCAYA SERVICES 472.32 344 CFD 2005-2S ALBERHILL RANCH SERVICES 472.32 345 CFD 2003-2 IA-D CANYON HILLS IMPROVEMENT 1,305.22 347 CFD 2006-1 IA-A SUMMERLY IMPROVEMENT 1,133.56 350 CFD 98-1 SUMMERHILL IMPROVEMENT 661.24 351 CFD 2006-1 IA-II SUMMERLY IMPROVEMENT 661.24 354 CFD 90-2 TUSCANY HILLS IMPROVEMENT 1,794.80 355 RAD 2021-1 CANYON HILLS IMPROVEMENT 1,794.80 357 CFD 2003-2 IA-A CANYON HILLS IMPROVEMENT 850.17 358 CFD 2007-4S MAKENNA SERVICES 472.32 366 CFD 2005-6 CITY CENTER TOWNHOMES IMPROVEMENT 472.32 367 CFD 2006-1S SUMMERLY SERVICES 472.32 368 CFD 2006-2 VISCAYA IMPROVEMENT 472.32 369 CFD 2004-3 IA-1 ROSETTA CANYON IMPROVEMENT 661.24 370 CFD 2006-1 IA-HH SUMMERLY IMPROVEMENT 661.24 371 CFD 2005-1 SERENITY IMPROVEMENT 661.24 372 CFD 2005-2 IA-A ALBERHILL RANCH IMPROVEMENT 661.24 Exhibit A 1 of 2 MAR 25, 2022 TO MAR 31, 2022 CITY OF LAKE ELSINORE WARRANT SUMMARY FUND NO.FUND DESCRIPTION TOTAL 373 CFD 2005-5S WASSON CANYON SERVICES 472.32 374 CFD 2005-4 LAKEVIEW VILLAS IMPROVEMENT 236.16 375 CFD 2006-4 CLURMAN IMPROVEMENT 236.16 376 CFD 2006-3 LA STRADA IMPROVEMENT 472.32 377 CFD 2006-6 TESSARA IMPROVEMENT 283.39 378 CFD 2006-8 RUNNING DEER ESTATES IMPROVEMENT 283.39 384 CFD 2003-2 IA-B CANYON HILLS IMPROVEMENT 2,267.11 385 CFD 2004-3 IA-2 ROSETTA CANYON IMPROVEMENT 661.24 386 CFD 2007-4 MAKENNA IMPROVEMENT 625.23 387 CFD 2007-5 RED KITE IMPROVEMENT 625.23 390 CFD 2003-2 IA-C CANYON HILLS IMPROVEMENT 1,700.33 392 CFD 95-1 CIVIC CENTER IMPROVEMENT 661.24 394 CFD 2005-5 WASSON CANYON IMPROVEMENT 472.32 395 CFD 2018-1 WASSON CANYON II IMPROVEMENT 446.59 396 CFD 2019-2 NICHOLS RANCH IMPROVEMENT 635.13 397 CFD 2019-1 WESTLAKE IMPROVEMENT 635.13 500 CAPITAL IMPROVEMENT PLAN 241,772.88 540 SARDA DIAMOND STADIUM 62,358.99 617 HOUSING 807,610.00 620 COST RECOVERY TRUST DEPOSITS 3,659.16 631 DESTRATIFICATION EQUIPMENT REPLACEMENT 88.89 650 CFD 2003-1S LAW,FIRE, PARAMEDIC SERVICES 661.24 651 CFD 2006-5S PARK, OPEN SPACE, STORM DRAIN SERVICES 472.32 652 CFD 2007-1S LAW,FIRE, PARAMEDIC SERVICES 472.32 653 CFD 2009-1S PARK,OPEN SPACE,STREET LIGHT SERVICES 472.32 655 CFD 2015-1S LAW, FIRE, PARAMEDIC SERVICES 566.78 GRAND TOTAL 1,832,717.47 Exhibit A 2 of 2 MAR 25, 2022 to MAR 31, 2022 CITY OF LAKE ELSINORE WARRANT LIST WARRANT NO.VENDOR NAME AMOUNT APA22003381 AMAZON BUSINESS 1,398.56$ APA22003382 AMBER AIR CONDITIONING, INC.1,875.00 APA22003383 ANDERSON CHEVROLET 2,906.41 APA22003384 AZTECA CLEANING SERVICES LLC 1,900.00 APA22003385 CDW GOVERNMENT, INC.70.06 APA22003386 CHARLES ABBOTT ASSOCIATES, INC.7,549.67 APA22003387 CINTAS CORPORATION NO. 2 249.89 APA22003388 CM WASH EQUIPMENT 241.64 APA22003389 COMMERCIAL TRANSPORTATION SERVICES 6,112.12 APA22003390 CORONA CLAY COMPANY 97.88 APA22003391 COUNTY OF RIVERSIDE, EMERGENCY MANAGEMENT DEPARTMENT 20,000.00 APA22003392 DFM ASSOCIATES 65.25 APA22003393 DISCOUNT HAULING & CLEANUP SERVICE 4,050.00 APA22003394 DOWNS ENERGY 6,153.26 APA22003395 EVMWD 7,907.98 APA22003396 FERGUSON 11,274.01 APA22003397 FINLEN, LANDEN 85.00 APA22003398 FONSECA, JOSE 85.00 APA22003399 FRONTIER CALIFORNIA - INTERNET 131.86 APA22003400 FRONTIER CALIFORNIA, INC.3,825.64 APA22003401 GREAT AMERICA FINANCIAL SERVICES 3,021.08 APA22003402 HELLAS CONSTRUCTION, INC.19,415.00 APA22003403 IMPACT PROMOTIONAL PRODUCTS 67.84 APA22003404 KB HOME INLAND EMPIRE 325,046.00 APA22003405 KPA SERVICES, LLC 750.00 APA22003406 KPA SERVICES, LLC 1,575.00 APA22003407 LAKE ELSINORE HOTEL & CASINO 7,500.00 APA22003408 LAKE ELSINORE STORM, LP 62,342.33 APA22003409 MANPOWER TEMP SERVICES 1,215.36 APA22003410 MAXIMUM SIGN CO.4,715.00 APA22003411 MISSION SQUARE RETIREMENT #302208 350.77 APA22003412 MISSION SQUARE RETIREMENT #302208 6,025.80 APA22003413 MITY-LITE, INC.955.97 APA22003414 ONESOURCE DISTRIBUTORS, LLC 92.36 APA22003415 PLUMBERS DEPOT, INC.12,531.20 APA22003416 PRUDENTIAL OVERALL SUPPLY 476.60 APA22003417 PUBLIC SAFETY ENTERPRISE COMMUNICATION 985.14 APA22003418 QUADIENT LEASING USA, INC.792.61 APA22003419 QUADIENT, INC.372.94 APA22003420 RICHMOND AMERICAN HOMES 88,976.00 APA22003421 RIGHTWAY SITE SERVICES, INC.1,393.16 APA22003422 RP LANDSCAPE & IRRIGATION 1,460.00 APA22003423 SECURITAS SECURITY SERVICES USA, INC.3,028.53 Exhibit B 1 OF 2 MAR 25, 2022 to MAR 31, 2022 CITY OF LAKE ELSINORE WARRANT LIST WARRANT NO.VENDOR NAME AMOUNT APA22003424 SOF SURFACES, INC.40,759.10 APA22003425 SOMMER ENGINEERING, INC.5,337.55 APA22003426 SOUTHERN CALIFORNIA EDISON CO.20,605.14 APA22003427 SPICER CONSULTING GROUP 38,666.24 APA22003428 STAPLES ADVANTAGE 68.76 APA22003429 TEAM AUTOAID, INC.230.54 APA22003430 TRENCH SHORING COMPANY 3,602.40 APA22003431 UNIQUE BUILDERS OF CALIFORNIA 24,950.00 APA22003432 UNIQUE BUILDERS OF CALIFORNIA 22,800.00 APA22003433 UNIQUE BUILDERS OF CALIFORNIA 24,680.00 APA22003434 UNIQUE BUILDERS OF CALIFORNIA 12,660.00 APA22003435 UNIQUE BUILDERS OF CALIFORNIA 24,450.00 APA22003436 UNIQUE BUILDERS OF CALIFORNIA 23,950.00 APA22003437 UNIQUE BUILDERS OF CALIFORNIA 23,700.00 APA22003438 UNIQUE BUILDERS OF CALIFORNIA 24,850.00 APA22003439 VASQUEZ, OSCAR 85.00 APA22003440 VULCAN MATERIALS COMPANY 259.59 APA22003441 WKE, INC.1,028.57 DFT220311 FRONTIER CALIFORNIA - INTERNET 464.73 DFT220312 FRONTIER CALIFORNIA - INTERNET 647.32 DFT220319 FRONTIER CALIFORNIA - INTERNET 455.98 DFT220336 COLONIAL LIFE 130.41 DFT220337 WILMINGTON TRUST, NATIONAL ASSOCIATION 807,610.00 DFT220338 LIUNA NATIONAL (INDUSTRIAL) PENSION FUND 813.12 DFT220339 NATIONWIDE TRUST COMPANY, FSB 389.62 DFT220340 INTERNAL REVENUE SERVICE 80,624.61 DFT220341 PAYCHEX OF NEW YORK, LLC 1,038.78 DFT220342 RIVERSIDE COUNTY SHERIFF'S OFFICE 229.86 DFT220343 INTERNAL REVENUE SERVICE 198.50 DFT220344 FRANCHISE TAX BOARD 14,891.33 5385 AMERICAN EXPRESS 13,472.40 GRAND TOTAL 1,832,717.47 Exhibit B 2 OF 2