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HomeMy WebLinkAboutItem No. 25 - 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# 22-362 Agenda Date: 9/13/2022 Status: Approval FinalVersion: 1 File Type: Successor Consent Calendar In Control: City Council / Successor Agency Agenda Number: 25) SA Warrant Report Dated Aug 12, 2022 to Aug 18, 2022 Receive and file. Page 1 City of Lake Elsinore Printed on 9/8/2022 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: September 13, 2022 Subject: Warrant Report Dated Aug 12, 2022, to Aug 18, 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 AUG 12, 2022 TO AUG 18, 2022 CITY OF LAKE ELSINORE WARRANT SUMMARY FUND NO.FUND DESCRIPTION TOTAL 100 GENERAL 718,621.23$ 103 THE ANCHOR 76,368.81 110 GAS TAX 11,049.26 130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 35,354.62 135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 3,819.26 155 NATIONAL POLLUTANT DISCHARGE ELIMINATION SYSTEM 2,668.27 180 LAUNCH POINTE 35,921.16 300 INSURANCE SERVICES 4,537.33 305 INFORMATION SYSTEMS SERVICE 20,281.16 310 SUPPORT SERVICE 3,196.24 315 FLEET SERVICE 90,931.42 320 FACILITIES SERVICE 16,923.03 330 CFD 2015-2S MAINTENANCE SERVICES 269.00 331 CFD 2006-1 IA-CC SUMMERLY IMPROVEMENT 91,666.28 332 CFD 2006-1 IA-B SUMMERLY IMPROVEMENT 88,800.00 334 CFD 2015-5 TRIESTE IMPROVEMENT 68,100.00 335 CFD 2003-2 IA-E CANYON HILLS IMPROVEMENT 91,208.71 336 CFD 2006-1 IA-FF SUMMERLY IMPROVEMENT 93,400.00 337 CFD 2016-2 CANYON HILLS IMPROVEMENT 592,410.90 338 CFD 2006-1 IA-JJ SUMMERLY IMPROVEMENT 153,643.15 339 CFD 2006-1 IA-KK SUMMERLY IMPROVEMENT 134,775.00 340 CFD 2006-1 IA-EE SUMMERLY IMPROVEMENT 149,187.50 345 CFD 2003-2 IA-D CANYON HILLS IMPROVEMENT 815,386.74 347 CFD 2006-1 IA-A SUMMERLY IMPROVEMENT 151,505.95 350 CFD 98-1 SUMMERHILL IMPROVEMENT 950,467.29 351 CFD 2006-1 IA-II SUMMERLY IMPROVEMENT 206,500.00 355 RAD 2021-1 CANYON HILLS IMPROVEMENT 1,051,147.52 357 CFD 2003-2 IA-A CANYON HILLS IMPROVEMENT 679,479.82 366 CFD 2005-6 CITY CENTER TOWNHOMES IMPROVEMENT 140,624.56 368 CFD 2006-2 VISCAYA IMPROVEMENT 291,623.88 369 CFD 2004-3 IA-1 ROSETTA CANYON IMPROVEMENT 1,135,746.44 370 CFD 2006-1 IA-HH SUMMERLY IMPROVEMENT 146,715.03 371 CFD 2005-1 SERENITY IMPROVEMENT 456,123.66 372 CFD 2005-2 IA-A ALBERHILL RANCH IMPROVEMENT 1,053,609.13 384 CFD 2003-2 IA-B CANYON HILLS IMPROVEMENT 906,693.58 385 CFD 2004-3 IA-2 ROSETTA CANYON IMPROVEMENT 1,046,121.04 386 CFD 2007-4 MAKENNA IMPROVEMENT 62,800.00 387 CFD 2007-5 RED KITE IMPROVEMENT 64,833.68 390 CFD 2003-2 IA-C CANYON HILLS IMPROVEMENT 491,441.09 392 CFD 95-1 CIVIC CENTER IMPROVEMENT 116,499.89 394 CFD 2005-5 WASSON CANYON IMPROVEMENT 190,418.87 Exhibit A 1 of 2 AUG 12, 2022 TO AUG 18, 2022 CITY OF LAKE ELSINORE WARRANT SUMMARY FUND NO.FUND DESCRIPTION TOTAL 397 CFD 2019-1 WESTLAKE IMPROVEMENT 62,898.70 500 CAPITAL IMPROVEMENT PLAN 824,649.94 510 SARDA AREA I, II, & III 2,012,310.96 540 SARDA DIAMOND STADIUM 4,500.00 608 TRUST DEPOSITS 24,968.40 620 COST RECOVERY TRUST DEPOSITS 16,073.24 653 CFD 2009-1S PARK,OPEN SPACE,STREET LIGHT SERVICES 1,297.96 GRAND TOTAL 15,387,569.70 Exhibit A 2 of 2 AUG 12, 2022 to AUG 18, 2022 CITY OF LAKE ELSINORE WARRANT LIST WARRANT NO.VENDOR NAME AMOUNT APA23000432 ADAMS STREETER CIVIL ENGINEERS, INC.19,317.27$ APA23000433 AMAZON BUSINESS 3,313.54 APA23000434 AMERICAN ALLIANCE DRUG TESTING 170.00 APA23000435 AMERICAN MATERIAL COMPANY 798.12 APA23000436 AMERIGAS - TEMECULA 1,916.69 APA23000437 ANDERSON CHEVROLET 79,588.94 APA23000438 APPLE ONE 604.53 APA23000439 AZTECA CLEANING SERVICES LLC 16,632.08 APA23000440 BIO-TOX LABORATORIES 1,876.00 APA23000441 BLACK TIE LAUNDRY 941.20 APA23000442 BRINKS INCORPORATED 591.47 APA23000443 CALIFORNIA JPIA 4,105.00 APA23000444 CALIFORNIA STATE FIRE PROTECTION 135.00 APA23000445 CHARTER COMMUNICATIONS 1,243.33 APA23000446 CINTAS CORPORATION NO. 2 362.69 APA23000447 COUNTY OF RIVERSIDE, EMERGENCY MANAGEMENT DEPARTMENT 20,000.00 APA23000448 COUNTY OF RIVERSIDE, EXECUTIVE OFFICE 119,076.00 APA23000449 CR&R, INC.21,606.52 APA23000450 CREATIVE INDUSTRIES MEDIA GROUP 2,370.50 APA23000451 DAVID EVANS AND ASSOCIATES, INC.19,357.04 APA23000452 DAVID TURCH & ASSOCIATES 3,500.00 APA23000453 DENNIS JANDA, INC.5,062.50 APA23000454 DIAMOND VALLEY TOWING & RECOVERY 150.00 APA23000455 DIRECTV 154.99 APA23000456 DISCOUNT HAULING & CLEANUP SERVICE 3,750.00 APA23000457 DOWNS ENERGY 208.95 APA23000458 EAGLE ROAD SERVICE & TIRE 3,428.27 APA23000459 ECONOMIC DEVELOPMENT CORPORATION 30,000.00 APA23000460 ELECNOR BELCO ELECTRIC, INC.217,286.60 APA23000461 EMPLOYMENT DEVELOPMENT DEPARTMENT 643.00 APA23000462 ENDRESEN DEVELOPMENT, INC.576.00 APA23000463 EVMWD 5,432.91 APA23000464 EXCEL LANDSCAPE, INC.771.74 APA23000465 FERGUSON 21,937.29 APA23000466 FRANCIS, MICHAEL J., MAI 4,850.00 APA23000467 GREAT AMERICA FINANCIAL SERVICES 600.30 APA23000468 HANSEN, RICK 210.00 APA23000469 HDL HINDERLITER, DE LLAMAS & ASSOCIATES 3,433.00 APA23000470 HELIX ENVIRONMENTAL PLANNING INC.599.49 APA23000471 HEMET FENCE CORP 24,000.00 APA23000472 HI-WAY SAFETY, INC.492.19 APA23000473 INLAND URGENT CARE,MEDICAL CORP 285.00 APA23000474 INNOVATIVE DOCUMENT SOLUTIONS 2,595.94 APA23000475 KB HOME INLAND EMPIRE 3,853.57 Exhibit B 1 OF 3 AUG 12, 2022 to AUG 18, 2022 CITY OF LAKE ELSINORE WARRANT LIST WARRANT NO.VENDOR NAME AMOUNT APA23000476 LAND IQ, LLC 2,700.00 APA23000477 LC PAVING & SEALING, INC.11,964.15 APA23000478 LEAGUE OF CALIFORNIA CITIES 400.00 APA23000479 LENNAR HOMES 3,848.00 APA23000480 LETTERLY ENVIR. & LAND PLANNING MGMT 2,280.00 APA23000481 LIUNA LOCAL 777 744.00 APA23000482 LYNN MERRILL AND ASSOCIATES, INC.2,668.27 APA23000483 MANPOWER TEMP SERVICES 3,421.69 APA23000484 MILLENNIUM ALARM SYSTEMS, INC.2,607.00 APA23000485 MILLER MANAGEMENT & CONSULTING GROUP 1,550.00 APA23000486 MISSION SQUARE RETIREMENT #302208 393.54 APA23000487 MISSION SQUARE RETIREMENT #302208 6,164.25 APA23000488 MUSCO SPORTS LIGHTING, LLC 263,445.69 APA23000489 NFPA 175.00 APA23000490 NPG, INC.60,991.45 APA23000491 NPG, INC.56,968.00 APA23000492 NPG, INC.13,287.50 APA23000493 O'REILLY AUTO STORES INC/FIRST CALL 53.93 APA23000494 PENNINGTON INDUSTRIAL LLC 10,000.00 APA23000495 PENNINGTON INDUSTRIAL LLC 5,000.00 APA23000496 PENNINGTON INDUSTRIAL LLC 5,620.40 APA23000497 PRESS-ENTERPRISE, THE 1,747.20 APA23000498 PRUDENTIAL OVERALL SUPPLY 766.04 APA23000499 RIVERSIDE ASSESSOR-COUNTY CLERK-RECORDER 50.00 APA23000500 RIVERSIDE ASSESSOR-COUNTY CLERK-RECORDER 50.00 APA23000501 RIVERSIDE ASSESSOR-COUNTY CLERK-RECORDER 50.00 APA23000502 RIVERSIDE ASSESSOR-COUNTY CLERK-RECORDER 50.00 APA23000503 RIVERSIDE ASSESSOR-COUNTY CLERK-RECORDER 20.00 APA23000504 RIVERSIDE ASSESSOR-COUNTY CLERK-RECORDER 50.00 APA23000505 RIVERSIDE ASSESSOR-COUNTY CLERK-RECORDER 2,598.00 APA23000506 RIVERSIDE ASSESSOR-COUNTY CLERK-RECORDER 20.00 APA23000507 RIVERSIDE ASSESSOR-COUNTY CLERK-RECORDER 50.00 APA23000508 RIVERSIDE ASSESSOR-COUNTY CLERK-RECORDER 50.00 APA23000509 RIVERSIDE ASSESSOR-COUNTY CLERK-RECORDER 50.00 APA23000510 RIVERSIDE ASSESSOR-COUNTY CLERK-RECORDER 50.00 APA23000511 RIVERSIDE ASSESSOR-COUNTY CLERK-RECORDER 40.00 APA23000512 RIVERSIDE ASSESSOR-COUNTY CLERK-RECORDER 2,598.00 APA23000513 RIVERSIDE ASSESSOR-COUNTY CLERK-RECORDER 50.00 APA23000514 RIVERSIDE ASSESSOR-COUNTY CLERK-RECORDER 50.00 APA23000515 SECURITAS SECURITY SERVICES USA, INC.3,130.80 APA23000516 SHRED-IT USA, LLC 169.60 APA23000517 SOCIAL WORK ACTION GROUP 15,124.26 APA23000518 SOCIAL WORK ACTION GROUP 36,933.00 APA23000519 SOCIAL WORK ACTION GROUP 20,345.55 Exhibit B 2 OF 3 AUG 12, 2022 to AUG 18, 2022 CITY OF LAKE ELSINORE WARRANT LIST WARRANT NO.VENDOR NAME AMOUNT APA23000520 SOUTHERN CALIFORNIA EDISON CO.38,085.46 APA23000521 SOUTHWEST ICE MACHINES 461.63 APA23000522 SOUTHWEST ICE MACHINES 1,681.67 APA23000523 SOUTHWEST LIFT & EQUIPMENT, INC.1,588.00 APA23000524 STC TRAFFIC, INC.2,593.95 APA23000525 STK ARCHITECTURE, INC.94,471.20 APA23000526 SUPERCO SPECIALTY PRODUCTS 444.07 APA23000527 SUPERTOTS & SKYHAWKS SPORTS ACADEMIES 393.00 APA23000528 TAING, WAH 500.00 APA23000529 TARGET SPECIALTY PRODUCTS 7,963.12 APA23000530 TEAM AUTOAID, INC.50.26 APA23000531 THOMSON REUTERS - WEST PUBLISHING CORP.461.60 APA23000532 TRENCH SHORING COMPANY 94.80 APA23000533 TUSCANY HILLS LANDSCAPE & REC. CO.4,285.83 APA23000534 UPLIFT DESK 16,812.75 APA23000535 VERIZON WIRELESS (#1)3,749.98 APA23000536 VERIZON WIRELESS (#2)3,517.86 APA23000537 WAXIE SANITARY SUPPLY 1,022.86 APA23000538 WILLDAN 4,479.00 DFT230055 WILMINGTON TRUST, NATIONAL ASSOCIATION 2,012,310.96 DFT230056 WILMINGTON TRUST, NATIONAL ASSOCIATION 11,483,828.41 DFT230057 PAYCHEX OF NEW YORK, LLC 317.27 DFT230058 PAYCHEX OF NEW YORK, LLC 1,502.52 DFT230059 LIUNA NATIONAL (INDUSTRIAL) PENSION FUND 866.25 DFT230060 CALPERS 90,554.50 DFT230061 PAYCHEX OF NEW YORK, LLC 550.00 DFT230062 NATIONWIDE TRUST COMPANY, FSB 1,251.49 DFT230063 EMPLOYMENT DEVELOPMENT DEPARTMENT 150.00 DFT230064 INTERNAL REVENUE SERVICE 198.50 DFT230065 PAYCHEX OF NEW YORK, LLC 1,237.54 DFT230066 FRANCHISE TAX BOARD 16,441.07 DFT230067 INTERNAL REVENUE SERVICE 87,901.41 DFT230069 CALPERS 55,796.25 DFT230070 LEGAL SHIELD 104.65 DFT230071 TASC 2,900.77 PR081822 PAYROLL 261,015.44 5392 SOUTHERN CALIFORNIA EDISON - SCE INSTALL 1,832.65 GRAND TOTAL 15,387,569.70 Exhibit B 3 OF 3