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HomeMy WebLinkAboutItem No. 14 - SA Warrant ReportCity Council Agenda Report City of Lake Elsinore 130 South Main Street Lake Elsinore, CA 92530 www.lake-elsinore.org File Number: ID# 22-318 Agenda Date: 8/9/2022 Status: Approval FinalVersion: 1 File Type: Successor Consent Calendar In Control: City Council / Successor Agency Agenda Number: 14) SA Warrant Report Dated July 15, 2022 to July 21, 2022 Receive and file. Page 1 City of Lake Elsinore Printed on 8/4/2022 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: August 09, 2022 Subject: Warrant Report Dated July 15, 2022, to July 21, 2022 Recommendation Receive and file. Background and Discussion The Warrant Report list all general checks issued for the Successors Agency of the Redevelopment Agency of the City of Lake Elsinore since the prior Warrant Report as for the period shown on the report list. Exhibits: A – Warrant Summary B – Warrant List JUL 15, 2022 TO JUL 21, 2022 CITY OF LAKE ELSINORE WARRANT SUMMARY FUND NO.FUND DESCRIPTION TOTAL 100 GENERAL 602,947.99$ 103 THE ANCHOR 3,940.00 108 AMERICAN RESCUE PLAN 15,000.00 130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 12,972.52 135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 1,848.63 155 NATIONAL POLLUTANT DISCHARGE ELIMINATION SYSTEM 486.48 180 LAUNCH POINTE 36,591.22 300 INSURANCE SERVICES 836,426.33 305 INFORMATION SYSTEMS SERVICE 114,709.74 310 SUPPORT SERVICE 4,287.82 315 FLEET SERVICE 17,796.53 320 FACILITIES SERVICE 17,634.28 330 CFD 2015-2S MAINTENANCE SERVICES 5,795.02 331 CFD 2006-1 IA-CC SUMMERLY IMPROVEMENT 681.08 332 CFD 2006-1 IA-B SUMMERLY IMPROVEMENT 681.08 333 CFD 2015-4 TERRACINA IMPROVEMENT 9,365.07 334 CFD 2015-5 TRIESTE IMPROVEMENT 663.30 335 CFD 2003-2 IA-E CANYON HILLS IMPROVEMENT 663.30 336 CFD 2006-1 IA-FF SUMMERLY IMPROVEMENT 663.30 337 CFD 2016-2 CANYON HILLS IMPROVEMENT 643.98 338 CFD 2006-1 IA-JJ SUMMERLY IMPROVEMENT 663.30 339 CFD 2006-1 IA-KK SUMMERLY IMPROVEMENT 681.08 340 CFD 2006-1 IA-EE SUMMERLY IMPROVEMENT 663.30 342 CFD 2007-5S RED KITE SERVICES 486.48 343 CFD 2006-2S VISCAYA SERVICES 486.48 344 CFD 2005-2S ALBERHILL RANCH SERVICES 486.48 345 CFD 2003-2 IA-D CANYON HILLS IMPROVEMENT 1,344.38 347 CFD 2006-1 IA-A SUMMERLY IMPROVEMENT 1,167.56 350 CFD 98-1 SUMMERHILL IMPROVEMENT 681.08 351 CFD 2006-1 IA-II SUMMERLY IMPROVEMENT 681.08 354 CFD 90-2 TUSCANY HILLS IMPROVEMENT 1,848.70 357 CFD 2003-2 IA-A CANYON HILLS IMPROVEMENT 875.67 358 CFD 2007-4S MAKENNA SERVICES 486.48 359 CFD 2021-1 IA-2 TUSCANY VALLEY & CREST IMPROVEMENT 583.33 361 CFD 2022-2 LAKESHORE IMPROVEMENT 10,000.00 362 CFD 2006-8S RUNNING DEER ESTATES SERVICES 486.48 366 CFD 2005-6 CITY CENTER TOWNHOMES IMPROVEMENT 486.48 367 CFD 2006-1S SUMMERLY SERVICES 486.48 368 CFD 2006-2 VISCAYA IMPROVEMENT 486.48 369 CFD 2004-3 IA-1 ROSETTA CANYON IMPROVEMENT 681.08 370 CFD 2006-1 IA-HH SUMMERLY IMPROVEMENT 681.08 Exhibit A 1 of 2 JUL 15, 2022 TO JUL 21, 2022 CITY OF LAKE ELSINORE WARRANT SUMMARY FUND NO.FUND DESCRIPTION TOTAL 371 CFD 2005-1 SERENITY IMPROVEMENT 681.08 372 CFD 2005-2 IA-A ALBERHILL RANCH IMPROVEMENT 681.08 373 CFD 2005-5S WASSON CANYON SERVICES 486.48 374 CFD 2005-4 LAKEVIEW VILLAS IMPROVEMENT 243.24 375 CFD 2006-4 CLURMAN IMPROVEMENT 243.24 376 CFD 2006-3 LA STRADA IMPROVEMENT 486.48 377 CFD 2006-6 TESSARA IMPROVEMENT 291.89 378 CFD 2006-8 RUNNING DEER ESTATES IMPROVEMENT 643.98 379 CFD 2022-1 ALBERHILL IMPROVEMENT 8,263.68 384 CFD 2003-2 IA-B CANYON HILLS IMPROVEMENT 2,335.13 385 CFD 2004-3 IA-2 ROSETTA CANYON IMPROVEMENT 681.08 386 CFD 2007-4 MAKENNA IMPROVEMENT 643.98 387 CFD 2007-5 RED KITE IMPROVEMENT 643.98 390 CFD 2003-2 IA-C CANYON HILLS IMPROVEMENT 1,751.34 392 CFD 95-1 CIVIC CENTER IMPROVEMENT 681.08 393 AD 93-1 COTTONWOOD HILLS IMPROVEMENT 1,848.70 394 CFD 2005-5 WASSON CANYON IMPROVEMENT 486.48 395 CFD 2018-1 WASSON CANYON II IMPROVEMENT 459.99 396 CFD 2019-2 NICHOLS RANCH IMPROVEMENT 654.18 397 CFD 2019-1 WESTLAKE IMPROVEMENT 654.18 398 CFD 2021-1 TUSCANY VALLEY & CREST IMPROVEMENT 583.33 500 CAPITAL IMPROVEMENT PLAN 55,250.47 510 SARDA AREA I, II, & III 5,036.25 540 SARDA DIAMOND STADIUM 66,879.34 620 COST RECOVERY TRUST DEPOSITS 9,210.65 650 CFD 2003-1S LAW,FIRE, PARAMEDIC SERVICES 681.08 651 CFD 2006-5S PARK, OPEN SPACE, STORM DRAIN SERVICES 486.48 652 CFD 2007-1S LAW,FIRE, PARAMEDIC SERVICES 486.48 653 CFD 2009-1S PARK,OPEN SPACE,STREET LIGHT SERVICES 486.48 655 CFD 2015-1S LAW, FIRE, PARAMEDIC SERVICES 5,795.03 GRAND TOTAL 1,875,998.01 Exhibit A 2 of 2 JUL 15, 2022 to JUL 21, 2022 CITY OF LAKE ELSINORE WARRANT LIST WARRANT NO.VENDOR NAME AMOUNT APA23000159 ACEVEDO, MIGUEL ANGEL 85.00$ APA23000160 ALBERT WEBB & ASSOCIATES 1,014.00 APA23000161 ALBERT WEBB & ASSOCIATES 13,020.00 APA23000162 AMAZON BUSINESS 1,106.79 APA23000163 AMERICAN MATERIAL COMPANY 1,059.66 APA23000164 AMERICAN PLANNING ASSOCIATION 265.00 APA23000165 AUTOMATED GATE SERVICES, INC 783.00 APA23000166 AZTECA CLEANING SERVICES LLC 7,940.00 APA23000167 BSN SPORTS, LLC 486.88 APA23000168 CALIFORNIA JPIA 209,330.00 APA23000169 CALIFORNIA JPIA 626,664.00 APA23000170 CALIFORNIA, DEPARTMENT OF JUSTICE 160.00 APA23000171 CDW GOVERNMENT, INC.6,306.08 APA23000172 CLEAN HARBORS ENVIRONMENTAL SVCS 5,669.90 APA23000173 COST RECOVERY SYSTEMS, INC.8,750.00 APA23000174 COUNTY OF RIVERSIDE DEPT. OF ENVIRONMENTAL HEALTH 156.00 APA23000175 COUNTY OF RIVERSIDE DEPT. OF ENVIRONMENTAL HEALTH 1,129.00 APA23000176 COUNTY OF RIVERSIDE DEPT. OF ENVIRONMENTAL HEALTH 156.00 APA23000177 COUNTY OF RIVERSIDE DEPT. OF ENVIRONMENTAL HEALTH 156.00 APA23000178 COUNTY OF RIVERSIDE DEPT. OF ENVIRONMENTAL HEALTH 156.00 APA23000179 COUNTY OF RIVERSIDE DEPT. OF ENVIRONMENTAL HEALTH 422.00 APA23000180 COUNTY OF RIVERSIDE, AUDITOR CONTROLLER / GAD-LAFCO 8,901.79 APA23000181 DEPARTMENT OF MOTOR VEHICLES 376.00 APA23000182 DIAMOND ENVIRONMENTAL SERVICES 2,004.80 APA23000183 DOWNS ENERGY 5,112.14 APA23000184 DOWNS ENERGY 250.35 APA23000185 EAGLE ROAD SERVICE & TIRE 1,314.43 APA23000186 EVMWD 59,310.04 APA23000187 EWING 3,825.82 APA23000188 EXCEL LANDSCAPE, INC.700.00 APA23000189 FCG CONSULTANTS, INC.40,219.76 APA23000190 FORENSIC NURSES OF SOCAL, INC.1,200.00 APA23000191 FRONTIER CALIFORNIA - INTERNET 281.86 APA23000192 FRONTIER CALIFORNIA, INC.59.70 APA23000193 GLENN LUKOS ASSOCIATES, INC.419.40 APA23000194 GOLDEN STATE CONCESSIONS & CATERING 4,537.01 APA23000195 GOTO TECHNOLOGIES USA, INC.2,953.86 APA23000196 GREAT AMERICA FINANCIAL SERVICES 3,495.21 APA23000197 HDL COREN & CONE 5,036.25 APA23000198 HDL SOFTWARE, LLC 9,691.77 APA23000199 HOWARD INDUSTRIES, INC.98.88 APA23000200 INLAND URGENT CARE,MEDICAL CORP 770.00 APA23000201 INNOVATIVE STRUCTURAL ENGINEERING, INC.4,675.00 APA23000202 INTERWEST CONSULTING GROUP, INC.2,315.48 Exhibit B 1 OF 3 JUL 15, 2022 to JUL 21, 2022 CITY OF LAKE ELSINORE WARRANT LIST WARRANT NO.VENDOR NAME AMOUNT APA23000203 JOHNSON EQUIPMENT CO.4,761.40 APA23000204 JOLLY JUMPS 2,568.00 APA23000205 KPA SERVICES, LLC 729.00 APA23000206 LAKE ELSINORE STORM, LP 62,342.33 APA23000207 LIEBERT CASSIDY WHITMORE 4,270.00 APA23000208 MAINTENANCE SUPERINTENDENTS ASSOCIATION 1,360.00 APA23000209 MIG 10,501.09 APA23000210 MISSION SQUARE RETIREMENT #302208 250.00 APA23000211 MOTOPORT USA 387.86 APA23000212 NTH GENERATION COMPUTING, INC.7,411.50 APA23000213 OFFICE OF ECONOMIC DEVELOPMENT 14,991.75 APA23000214 ONESOURCE DISTRIBUTORS, LLC 1,957.50 APA23000215 PIASCIK, MARK 650.00 APA23000216 PRESS-ENTERPRISE, THE 4,074.72 APA23000217 PRIME GOVERNMENT SOLUTIONS, INC.22,976.00 APA23000218 QUADIENT LEASING USA, INC.792.61 APA23000219 QUICK CRETE PRODUCTS CORP.2,088.00 APA23000220 RIGHTWAY SITE SERVICES, INC.9,195.20 APA23000221 RIVERSIDE ASSESSOR-COUNTY CLERK-RECORDER 50.00 APA23000222 RIVERSIDE ASSESSOR-COUNTY CLERK-RECORDER 3,589.25 APA23000223 ROBBINS PEST MANAGEMENT, INC.1,750.00 APA23000224 RODRIGUEZ, ARTURO 85.00 APA23000225 SOCAL BOAT AND TRAILER, INC.417.01 APA23000226 SOMMER ENGINEERING, INC.8,253.18 APA23000227 SOUTH COAST LIGHTING & DESIGN, INC.3,599.63 APA23000228 SOUTHERN CALIFORNIA EDISON CO.349.28 APA23000229 SOUTHWEST ICE MACHINES 8,880.92 APA23000230 SPICER CONSULTING GROUP 62,215.84 APA23000231 STRADLING YOCCA CARLSON & RAUTH 16,947.67 APA23000232 THE CENTRE FOR ORGANIZATION EFFECTIVENESS 6,252.50 APA23000233 TRB AND ASSOCIATES, INC.3,891.03 APA23000234 TRENCH SHORING COMPANY 2,352.80 APA23000235 TRI-STAR ELECTRIC 1,875.00 APA23000236 TYLER TECHNOLOGIES, INC.55,416.13 APA23000237 WHITE SANDS MUSIC 810.00 APA23000238 WKE, INC.4,182.13 APA23000239 WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC.1,162.00 APA23000240 YANG, YONGXIAY 85.00 DFT230008 PAYCHEX OF NEW YORK, LLC 550.00 DFT230022 TASC 3,159.10 DFT230023 INTERNAL REVENUE SERVICE 91,517.69 DFT230024 FRANCHISE TAX BOARD 17,054.49 DFT230025 INTERNAL REVENUE SERVICE 198.50 DFT230026 EMPLOYMENT DEVELOPMENT DEPARTMENT 150.00 Exhibit B 2 OF 3 JUL 15, 2022 to JUL 21, 2022 CITY OF LAKE ELSINORE WARRANT LIST WARRANT NO.VENDOR NAME AMOUNT DFT230027 PAYCHEX OF NEW YORK, LLC 1,222.05 DFT230028 LIUNA NATIONAL (INDUSTRIAL) PENSION FUND 869.33 DFT230029 LEGAL SHIELD 104.65 DFT230030 NATIONWIDE TRUST COMPANY, FSB 1,251.49 DFT230031 CALPERS 200.00 DFT230035 CALPERS 90,554.50 DFT230037 PAYCHEX OF NEW YORK, LLC 314.65 DFT230038 PAYCHEX OF NEW YORK, LLC 1,502.52 PR07212022 PAYROLL 266,434.08 143176 CITY OF LAKE ELSINORE 7,500.00 143177 CITY OF LAKE ELSINORE 7,500.00 143178 IN & OUT VEHICLE REGISTRATION SERVICE 23.00 143179 LIUNA LOCAL 777 744.00 143180 MISSION SQUARE RETIREMENT #302208 5,918.23 143181 MISSION SQUARE RETIREMENT #302208 393.54 143182 SMAX ENTERTAINMENT, LLC 3,000.00 GRAND TOTAL 1,875,998.01 Exhibit B 3 OF 3