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HomeMy WebLinkAboutItem No. 28 - Warrant Report 11-23-22 to 12-1-22 Page 1 of 1 REPORT TO SUCCESSOR AGENCY BOARD OF THE REDEVELOPMENT AGENCY OF THE CITY OF LAKE ELSINORE To:Honorable Agency Chair and Members of the Successor Agency From:Jason Simpson, Executive Director Prepared by:Shannon Buckley, Assistant Executive Director Date:January 10, 2023 Subject:SA Warrant Report Dated Nov 23, 2022 to Dec 01, 2022 Recommendation Receive and File. Background 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. Attachments Attachment 1 - Warrant Summary Attachment 2 - Warrant Listing NOV 23, 2022 TO DEC 01, 2022 CITY OF LAKE ELSINORE WARRANT SUMMARY FUND NO.FUND DESCRIPTION TOTAL 100 GENERAL 530,716.21$ 103 THE ANCHOR 2,355.93 110 GAS TAX 2,071.08 130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 59,863.22 135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 17,485.44 155 NATIONAL POLLUTANT DISCHARGE ELIMINATION SYSTEM 486.48 180 LAUNCH POINTE 66,201.96 300 INSURANCE SERVICE 3,467.19 305 INFORMATION SYSTEMS SERVICE 35,482.34 310 SUPPORT SERVICE 2,681.91 315 FLEET SERVICE 47,848.59 320 FACILITIES SERVICE 51,616.55 330 CFD 2015-2S MAINTENANCE SERVICES 795.02 331 CFD 2006-1 IA-CC SUMMERLY IMPROVEMENT 663.30 332 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 681.08 337 CFD 2016-2 CANYON HILLS IMPROVEMENT 643.98 338 CFD 2006-1 IA-JJ SUMMERLY IMPROVEMENT 681.08 339 CFD 2006-1 IA-KK SUMMERLY IMPROVEMENT 486.48 340 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 681.08 350 CFD 98-1 SUMMERHILL IMPROVEMENT 681.08 351 CFD 2006-1 IA-II SUMMERLY IMPROVEMENT 663.30 354 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 1,167.56 367 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 Attachment 1 1 of 2 NOV 23, 2022 TO DEC 01, 2022 CITY OF LAKE ELSINORE WARRANT SUMMARY FUND NO.FUND DESCRIPTION TOTAL 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 643.98 384 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 205,297.63 540 SARDA DIAMOND STADIUM 3,958.32 608 TRUST DEPOSITS 4,800.00 620 COST RECOVERY TRUST DEPOSITS 6,323.79 631 DESTRATIFICATION EQUIPMENT REPLACEMENT 81.70 650 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 1,078,770.43$ Attachment 1 2 of 2 NOV 23, 2022 to DEC 01, 2022 CITY OF LAKE ELSINORE WARRANT LIST WARRANT NO.VENDOR NAME AMOUNT APA23001770 AMAZON BUSINESS 17.38$ APA23001771 AMERICAN MATERIAL COMPANY 95.80 APA23001772 APPLE ONE 2,041.33 APA23001773 BANNER BANK 4,318.12 APA23001774 BEACON ATHLETICS 875.45 APA23001775 BLACK TIE LAUNDRY 391.20 APA23001776 CALIFORNIA STATE FIRE PROTECTION 405.00 APA23001777 CDW GOVERNMENT, INC.14,126.30 APA23001778 CED LAGUNA 894.72 APA23001779 CHARLES ABBOTT ASSOCIATES, INC.595.00 APA23001780 CHARTER COMMUNICATIONS 1,399.00 APA23001781 CHARTER COMMUNICATIONS 186.30 APA23001782 CINTAS CORPORATION NO. 2 405.96 APA23001783 CODE PUBLISHING COMPANY 600.00 APA23001784 CRISP IMAGING 195.86 APA23001785 DMSD FOODS, INC.4,358.01 APA23001786 DOUGLAS HINER UMPIRING SERVICES 798.00 APA23001787 DOWNS ENERGY 122.45 APA23001788 ENDRESEN DEVELOPMENT, INC.47,151.20 APA23001789 EPD SOLUTIONS, INC.5,923.79 APA23001790 EVMWD 15,445.84 APA23001791 EXCEL LANDSCAPE, INC.27,617.97 APA23001792 FCG CONSULTANTS, INC.44,558.88 APA23001793 FEDERAL EXPRESS CORPORATION 136.07 APA23001794 FERGUSON 759.51 APA23001795 FIRST AMERICAN TITLE COMPANY 100.00 APA23001796 FRONTIER CALIFORNIA - INTERNET 131.86 APA23001797 FRONTIER CALIFORNIA, INC.4,135.77 APA23001798 GREAT AMERICA FINANCIAL SERVICES 2,545.84 APA23001799 GRIFFITH COMPANY 82,044.19 APA23001800 GRISSO, TONY 480.39 APA23001801 HAZZARD BACKFLOW, INC.2,400.00 APA23001802 JOLLY JUMPS 1,020.00 APA23001803 JON'S FLAGS & POLES INC.2,285.38 APA23001804 KOA CORPORATION 3,872.56 APA23001805 KPA SERVICES, LLC 1,509.19 APA23001806 LAKE ELSINORE HISTORICAL DOWNTOWN MERCHANTS ASSOCIATION 900.00 APA23001807 LIEBERT CASSIDY WHITMORE 1,847.00 APA23001808 MIG 4,767.50 APA23001809 O'REILLY AUTO STORES INC/FIRST CALL 83.36 APA23001810 PINO, KAREN 445.00 Attachment 2 1 OF 3 NOV 23, 2022 to DEC 01, 2022 CITY OF LAKE ELSINORE WARRANT LIST WARRANT NO.VENDOR NAME AMOUNT APA23001811 POWER PRODUCTS UNLIMITED, LLC 619.39 APA23001812 PRUDENTIAL OVERALL SUPPLY 417.66 APA23001813 PURSUIT ELECTRIC, INC.9,811.99 APA23001814 REGAN PAVING 53,875.00 APA23001815 RICHMOND AMERICAN HOMES 4,800.00 APA23001816 ROBBINS PEST MANAGEMENT, INC.870.00 APA23001817 ROW TRAFFIC SAFETY, INC 280.54 APA23001818 SECURITAS SECURITY SERVICES USA, INC.3,130.80 APA23001819 SECURITAS SECURITY SERVICES USA, INC.3,339.60 APA23001820 SHRED-IT USA, LLC 168.00 APA23001821 SO CAL SANDBAGS,INC.1,417.60 APA23001822 SOUTHERN CALIFORNIA EDISON CO.21,840.99 APA23001823 SPICER CONSULTING GROUP 42,215.84 APA23001824 STAPLES ADVANTAGE 102.21 APA23001825 STORYLAND STUDIOS DBA PLAINJOE STUDIOS 2,283.00 APA23001826 SUNBELT RENTALS, INC.717.03 APA23001827 TEAM AUTOAID, INC.653.40 APA23001828 TEMECULA T-SHIRT PRINTERS 324.18 APA23001829 THE ENTERTAINMENT CONTRACTOR, LLC 5,800.00 APA23001830 TRB AND ASSOCIATES, INC.2,809.89 APA23001831 TULIPS TROPHIES & TREASURES 897.19 APA23001832 VISTA PAINT CORPORATION 418.91 APA23001833 WALMART COMMUNITY 449.83 APA23001834 WAXIE SANITARY SUPPLY 1,996.37 APA23001835 WEATHERMATIC 15,900.00 APA23001836 WILMINGTON TRUST, NATIONAL ASSOCIATION 2,000.00 APA23001837 WKE, INC.3,800.92 APA23001838 WSP USA ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC.5,716.50 DFT230150 FRONTIER CALIFORNIA - INTERNET 470.18 DFT230151 FRONTIER CALIFORNIA - INTERNET 657.33 DFT230164 FRONTIER CALIFORNIA - INTERNET 460.98 DFT230174 FRANCHISE TAX BOARD 22,197.18 DFT230175 INTERNAL REVENUE SERVICE 105,375.22 DFT230177 NATIONWIDE TRUST COMPANY, FSB 1,456.49 DFT230178 LIUNA NATIONAL (INDUSTRIAL) PENSION FUND 806.96 DFT230179 EMPLOYMENT DEVELOPMENT DEPARTMENT 150.00 DFT230180 STATE DISBURSEMENT UNIT 438.46 DFT230181 INTERNAL REVENUE SERVICE 198.50 DFT230182 PAYCHEX OF NEW YORK, LLC 1,194.88 DFT230183 COLONIAL LIFE 130.41 DFT230184 CALPERS 90,554.50 DFT230185 CALPERS 60,465.32 DFT230186 CALPERS 88.16 DFT230187 TASC 2,636.20 Attachment 2 2 OF 3 NOV 23, 2022 to DEC 01, 2022 CITY OF LAKE ELSINORE WARRANT LIST WARRANT NO.VENDOR NAME AMOUNT PR11232022 NET PAYROLL 306,023.26 5407 AMERICAN EXPRESS 16,822.38 GRAND TOTAL 1,078,770.43$ Attachment 2 3 OF 3