Loading...
HomeMy WebLinkAboutItem No. 13 - 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# 22-379 Agenda Date: 9/27/2022 Status: Approval FinalVersion: 1 File Type: Successor Consent Calendar In Control: City Council / Successor Agency Agenda Number: 13) SA Warrant Report Dated Aug 26, 2022 to Sep 01, 2022 Receive and file. Page 1 City of Lake Elsinore Printed on 9/22/2022 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 27, 2022 Subject: Warrant Report Dated Aug 26, 2022, to Sep 01, 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 26, 2022 TO SEP 01, 2022 CITY OF LAKE ELSINORE WARRANT SUMMARY FUND NO.FUND DESCRIPTION TOTAL 100 GENERAL 1,934,607.77$ 103 THE ANCHOR 43,141.94 130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 26,775.28 135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 14,053.94 155 NATIONAL POLLUTANT DISCHARGE ELIMINATION SYSTEM 835.75 180 LAUNCH POINTE 100,902.78 300 INSURANCE SERVICES 101.66 305 INFORMATION SYSTEMS SERVICE 15,723.53 310 SUPPORT SERVICE 2,545.84 315 FLEET SERVICE 17,072.97 320 FACILITIES SERVICE 7,870.65 330 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 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 3,344.38 347 CFD 2006-1 IA-A SUMMERLY IMPROVEMENT 1,667.56 350 CFD 98-1 SUMMERHILL IMPROVEMENT 2,681.08 351 CFD 2006-1 IA-II SUMMERLY IMPROVEMENT 681.08 354 CFD 90-2 TUSCANY HILLS IMPROVEMENT 1,848.70 355 RAD 2021-1 CANYON HILLS IMPROVEMENT 2,500.00 357 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 681.08 371 CFD 2005-1 SERENITY IMPROVEMENT 681.08 372 CFD 2005-2 IA-A ALBERHILL RANCH IMPROVEMENT 681.08 Exhibit A 1 of 2 AUG 26, 2022 TO SEP 01, 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 549,844.63 510 SARDA AREA I, II, & III 90,774.89 540 SARDA DIAMOND STADIUM 61.36 617 HOUSING 25,743.88 620 COST RECOVERY TRUST DEPOSITS 56,565.12 650 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 2,951,654.08 Exhibit A 2 of 2 AUG 26, 2022 to SEP 01, 2022 CITY OF LAKE ELSINORE WARRANT LIST WARRANT NO.VENDOR NAME AMOUNT APA23000645 CALIFORNIA STATE FIRE PROTECTION 755.00$ APA23000646 DAVID EVANS AND ASSOCIATES, INC.9,423.38 APA23000647 GOOD ENERGY GROUP 451.00 APA23000648 KNORR SYSTEMS, INC.3,643.00 APA23000649 MODERN LEAF CULTURE 107.50 APA23000650 RICHMOND AMERICAN HOMES 451.00 APA23000651 RIVERSIDE COUNTY FIRE DEPARTMENT 842,481.79 APA23000652 USA SHADE & FABRIC STRUCTURES 38,488.65 APA23000653 ACTION GAS & WELDING SUPPLY 693.68 APA23000654 ADAMS STREETER CIVIL ENGINEERS, INC.43,674.12 APA23000655 AMAZON BUSINESS 2,325.67 APA23000656 AMERICAN ALLIANCE DRUG TESTING 130.00 APA23000657 ANDERSON CHEVROLET 70.29 APA23000658 ANGLER CHRONICLES, LLC 8,000.00 APA23000659 APPLE ONE 821.90 APA23000660 AZTECA CLEANING SERVICES LLC 8,742.08 APA23000661 BLACK TIE LAUNDRY 490.60 APA23000662 BLUEBEAM, INC.1,980.00 APA23000663 CALIFORNIA, DEPARTMENT OF JUSTICE 273.00 APA23000664 CDW GOVERNMENT, INC.821.28 APA23000665 CENTURY LINK 51.34 APA23000666 CHARTER COMMUNICATIONS 186.30 APA23000667 CHARTER COMMUNICATIONS 28.34 APA23000668 CINTAS CORPORATION NO. 2 190.98 APA23000669 COUNTY OF RIVERSIDE DEPT. OF ENVIRONMENTAL HEALTH 156.00 APA23000670 DEPARTMENT OF MOTOR VEHICLES 1,205.00 APA23000671 DOWNS ENERGY 7,118.84 APA23000672 ELECNOR BELCO ELECTRIC, INC.29,693.64 APA23000673 ENDRESEN DEVELOPMENT, INC.13,401.66 APA23000674 ENERGAGE, LLC 3,895.00 APA23000675 ENGINEERING RESOURCES OF SO CA 167,700.97 APA23000676 EPD SOLUTIONS, INC.11,666.00 APA23000677 EVMWD 24,284.09 APA23000678 EWING 3,107.76 APA23000679 FERGUSON 26.71 APA23000680 FRONTIER CALIFORNIA - INTERNET 131.86 APA23000681 FRONTIER CALIFORNIA, INC.113.92 APA23000682 FRONTIER CALIFORNIA, INC.3,351.43 APA23000683 FRONTIER CALIFORNIA, INC.117.71 APA23000684 GMS ELEVATOR SERVICES, INC.220.00 Exhibit B 1 OF 3 AUG 26, 2022 to SEP 01, 2022 CITY OF LAKE ELSINORE WARRANT LIST WARRANT NO.VENDOR NAME AMOUNT APA23000685 GREAT AMERICA FINANCIAL SERVICES 2,545.84 APA23000686 IMPACT PROMOTIONAL PRODUCTS 255.13 APA23000687 KPA SERVICES, LLC 912.38 APA23000688 LAKE ELSINORE STORM, LP 62,342.33 APA23000689 LAKE ELSINORE TIRE & AUTO, INC.1,514.42 APA23000690 LAKE ELSINORE VALLEY CHAMBER OF COMMERCE 10,000.00 APA23000691 LEAGUE OF CALIFORNIA CITIES 60.00 APA23000692 LEO MARTINEZ AUTO BODY 1,500.00 APA23000693 LIEBERT CASSIDY WHITMORE 513.00 APA23000694 LIUNA LOCAL 777 756.00 APA23000695 MANPOWER TEMP SERVICES 1,227.51 APA23000696 MIG 1,956.25 APA23000697 MISSION SQUARE RETIREMENT #302208 6,386.52 APA23000698 MISSION SQUARE RETIREMENT #302208 393.54 APA23000699 NPG, INC.10,251.00 APA23000700 NPG, INC.66,995.00 APA23000701 NPG, INC.286,711.99 APA23000702 NPG, INC.94,968.55 APA23000703 O'REILLY AUTO STORES INC/FIRST CALL 460.59 APA23000704 PLUMBERS DEPOT, INC.87.99 APA23000705 PVP COMMUNICATIONS, INC.1,865.70 APA23000706 QUINN COMPANY 751.95 APA23000707 READYREFRESH 491.00 APA23000708 RIGHTWAY SITE SERVICES, INC.271.28 APA23000709 ROBBINS PEST MANAGEMENT, INC.105.00 APA23000710 SECURITAS SECURITY SERVICES USA, INC.3,130.81 APA23000711 SILVER & WRIGHT, LLP 5,479.28 APA23000712 SOCIAL WORK ACTION GROUP 33,591.43 APA23000713 SOCIAL WORK ACTION GROUP 7,690.65 APA23000714 SONSRAY MACHINERY, LLC 1,364.26 APA23000715 SOUTHERN CALIFORNIA EDISON CO.88,622.45 APA23000716 SOUTHWEST ICE MACHINES 399.81 APA23000717 SOUTHWEST ICE MACHINES 248.54 APA23000718 SOUTHWEST ICE MACHINES 329.61 APA23000719 SOUTHWEST ICE MACHINES 482.88 APA23000720 SPICER CONSULTING GROUP 62,215.84 APA23000721 STAPLES ADVANTAGE 38.29 APA23000722 STATE WATER RESOURCES CONTROL BOARD 3,146.00 APA23000723 STK ARCHITECTURE, INC.122.00 Exhibit B 2 OF 3 AUG 26, 2022 to SEP 01, 2022 CITY OF LAKE ELSINORE WARRANT LIST WARRANT NO.VENDOR NAME AMOUNT APA23000724 STORYLAND STUDIOS DBA PLAINJOE STUDIOS 2,283.00 APA23000725 SUNBELT RENTALS, INC.295.96 APA23000726 TEAM AUTOAID, INC.294.94 APA23000727 WAXIE SANITARY SUPPLY 1,093.26 APA23000728 WILMINGTON TRUST, NATIONAL ASSOCIATION 9,000.00 APA23000729 WKE, INC.530.42 APA23000730 WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC.9,514.00 DFT230052 FRONTIER CALIFORNIA - INTERNET 465.68 DFT230054 FRONTIER CALIFORNIA - INTERNET 455.98 DFT230074 GUARDIAN 16,852.37 DFT230082 CALPERS 162,363.92 PR09012022 PAYROLL 251,644.18 5393 AMERICAN EXPRESS 21,914.19 5395 LEIBOLD, MCCLENDON & MANN, PC 484,289.87 GRAND TOTAL 2,951,654.08 Exhibit B 3 OF 3