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HomeMy WebLinkAboutItem No. 10 - SA Warrant ReportCity Council Agenda Report City of Lake Elsinore 130 South Main Street Lake Elsinore, CA 92530 www.lake-elsinore.org File Number: TMP 22-392 Agenda Date: 8/23/2022 Status: Approval FinalVersion: 1 File Type: Successor Consent Calendar In Control: City Council / Successor Agency Agenda Number: 10) SA Warrant Report Dated July 29, 2022 to Aug 04, 2022 Receive and file. Page 1 City of Lake Elsinore Printed on 8/19/2022 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 23, 2022 Subject: Warrant Report Dated July 29, 2022, to August 04, 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 for the period shown above. Exhibits: A – Warrant Summary B – Warrant List JUL 29, 2022 TO AUG 04, 2022 CITY OF LAKE ELSINORE WARRANT SUMMARY FUND NO.FUND DESCRIPTION TOTAL 100 GENERAL 1,875,698.91$ 103 THE ANCHOR 2,304.00 110 GAS TAX 8,151.99 130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 88,816.28 135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 1,907.32 155 NATIONAL POLLUTANT DISCHARGE ELIMINATION SYSTEM 486.48 180 LAUNCH POINTE 129,006.46 300 INSURANCE SERVICES 4,032.39 305 INFORMATION SYSTEMS SERVICE 31,338.35 315 FLEET SERVICE 47,630.70 320 FACILITIES SERVICE 214,722.82 330 CFD 2015-2S MAINTENANCE SERVICES 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 681.08 334 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 583.33 362 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 681.08 371 CFD 2005-1 SERENITY IMPROVEMENT 681.08 372 CFD 2005-2 IA-A ALBERHILL RANCH IMPROVEMENT 681.08 Exhibit A 1 of 2 JUL 29, 2022 TO AUG 04, 2022 CITY OF LAKE ELSINORE WARRANT SUMMARY FUND NO.FUND DESCRIPTION TOTAL 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 643.98 384 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 166,428.15 620 COST RECOVERY TRUST DEPOSITS 133,246.54 650 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 795.03 GRAND TOTAL 2,741,802.48 Exhibit A 2 of 2 JUL 29, 2022 to AUG 04, 2022 CITY OF LAKE ELSINORE WARRANT LIST WARRANT NO.VENDOR NAME AMOUNT 5391 AMERICAN EXPRESS 16,437.40$ DFT230019 FRONTIER CALIFORNIA - INTERNET 455.98 DFT230039 DISH 132.17 DFT230040 GUARDIAN 17,943.00 DFT230042 LIUNA NATIONAL (INDUSTRIAL) PENSION FUND 866.25 DFT230043 FRANCHISE TAX BOARD 16,530.90 DFT230044 INTERNAL REVENUE SERVICE 89,205.59 DFT230045 INTERNAL REVENUE SERVICE 198.50 DFT230046 EMPLOYMENT DEVELOPMENT DEPARTMENT 150.00 DFT230047 PAYCHEX OF NEW YORK, LLC 1,159.33 DFT230048 CALPERS 55,188.74 DFT230049 CALPERS 1,400.00 DFT230050 TASC 3,159.10 APA23000292 ABOVE ALL ROOFING, INC.107.00 APA23000293 ACTION GAS & WELDING SUPPLY 104.85 APA23000294 ALLEGRA MARKETING PRINT MAIL 201.19 APA23000295 AMAZON BUSINESS 718.24 APA23000296 AMERICAN MATERIAL COMPANY 983.54 APA23000297 CDW GOVERNMENT, INC.787.03 APA23000298 CENTURY COMMUNITIES 100,071.00 APA23000299 CENTURY LINK 51.34 APA23000300 CHARLES ABBOTT ASSOCIATES, INC.361.22 APA23000301 CHARTER COMMUNICATIONS 28.34 APA23000302 CHARTER COMMUNICATIONS 186.30 APA23000303 CHARTER COMMUNICATIONS 50.00 APA23000304 CM WASH EQUIPMENT 3,687.78 APA23000305 COAST RECREATION, INC.2,012.07 APA23000306 CODE PUBLISHING COMPANY 107.25 APA23000307 DEPARTMENT OF MOTOR VEHICLES 1,328.00 APA23000308 DISCOUNT HAULING & CLEANUP SERVICE 6,100.00 APA23000309 DOMAIN LISTINGS, LLC 288.00 APA23000310 DOWNS ENERGY 6,976.55 APA23000311 ECS IMAGING, INC.12,162.50 APA23000312 ENDRESEN DEVELOPMENT, INC.94,763.49 APA23000313 EPD SOLUTIONS, INC.20,920.00 APA23000314 EVMWD 29,334.00 APA23000315 EWING 1,667.25 APA23000316 FORENSIC NURSES OF SOCAL, INC.800.00 APA23000317 FRONTIER CALIFORNIA, INC.57.78 APA23000318 FRONTIER CALIFORNIA, INC.113.92 APA23000319 FRONTIER CALIFORNIA, INC.117.71 APA23000320 GOLDSTAR ASPHALT PRODUCTS 4,557.83 APA23000321 GOTO TECHNOLOGIES USA, INC.2,939.05 APA23000322 GOVINVEST INC.2,000.00 Exhibit B 1 OF 2 JUL 29, 2022 to AUG 04, 2022 CITY OF LAKE ELSINORE WARRANT LIST WARRANT NO.VENDOR NAME AMOUNT APA23000323 HEYDAY 4,300.00 APA23000324 INTERNATIONAL CODE COUNCIL, INC.4,908.70 APA23000325 INTERPRETERS UNLIMITED 32.25 APA23000326 J & S STRIPING COMPANY, INC.93,336.80 APA23000327 JON'S FLAGS & POLES INC.567.68 APA23000328 LAKE ELSINORE UNIFIED SCHOOL DISTRICT 143.25 APA23000329 LAKE ELSINORE VALLEY CHAMBER OF COMMERCE 10,000.00 APA23000330 LIUNA LOCAL 777 732.00 APA23000331 MANPOWER TEMP SERVICES 13,826.24 APA23000332 MATTERN, GLENN 500.00 APA23000333 MILLENNIUM ALARM SYSTEMS, INC.206,029.14 APA23000334 MISSION SQUARE RETIREMENT #302208 393.54 APA23000335 MISSION SQUARE RETIREMENT #302208 6,032.89 APA23000336 NSIDEOUT 2,250.00 APA23000337 ONESOURCE DISTRIBUTORS, LLC 40.96 APA23000338 O'REILLY AUTO STORES INC/FIRST CALL 331.16 APA23000339 PRUDENTIAL OVERALL SUPPLY 373.02 APA23000340 PVP COMMUNICATIONS, INC.132.18 APA23000341 QUINN COMPANY 3,152.04 APA23000342 READYREFRESH 684.13 APA23000343 RIGHTWAY SITE SERVICES, INC.1,455.81 APA23000344 RIVERSIDE COUNTY SHERIFF'S, ACCOUNTING & FINANCE 1,673,875.68 APA23000345 RIVERSIDE COUNTY TRANSPORTATION & LAND MANAGEMENT 378.65 APA23000346 ROBBINS PEST MANAGEMENT, INC.1,500.00 APA23000347 RP LANDSCAPE & IRRIGATION 1,460.00 APA23000348 SECURITAS SECURITY SERVICES USA, INC.3,130.80 APA23000349 SECURITAS SECURITY SERVICES USA, INC.3,796.22 APA23000350 SECURITAS SECURITY SERVICES USA, INC.3,130.80 APA23000351 SECURITAS SECURITY SERVICES USA, INC.3,130.80 APA23000352 SOUTHERN CALIFORNIA EDISON CO.70,815.14 APA23000353 SPICER CONSULTING GROUP 42,215.84 APA23000354 STAPLES ADVANTAGE 1,165.35 APA23000355 STAUFFER LAWN EQUIPMENT 63.47 APA23000356 STC TRAFFIC, INC.730.00 APA23000357 STORYLAND STUDIOS DBA PLAINJOE STUDIOS 2,250.00 APA23000358 SUNBELT RENTALS, INC.94.47 APA23000359 SUNRUN, INC.128.64 APA23000360 TRENCH SHORING COMPANY 284.40 APA23000361 VERIZON WIRELESS (#13)203.70 APA23000362 WEST COAST ARBORISTS, INC.1,521.00 APA23000363 WILLDAN 4,156.23 APA23000364 YUNEX, LLC 82,139.31 GRAND TOTAL 2,741,802.48 Exhibit B 2 OF 2