HomeMy WebLinkAboutItem No. 29 - Warrant Report 12-2-22 to 12-8-22
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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 Dec 02, 2022 to Dec 08, 2022
Recommendation
Receive and File.
Background
The Warrant Report lists 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
DEC 02, 2022 TO DEC 08, 2022 CITY OF LAKE ELSINORE WARRANT SUMMARY
FUND NO.FUND DESCRIPTION TOTAL
100 GENERAL 821,439.00$
103 THE ANCHOR 3,670.85
110 GAS TAX 7,893.97
130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 71,178.01
135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 9,431.63
180 LAUNCH POINTE 71,473.57
300 INSURANCE SERVICE 1,685.06
305 INFORMATION SYSTEMS SERVICE 10,976.86
310 SUPPORT SERVICE 2,340.62
315 FLEET SERVICE 25,603.45
320 FACILITIES SERVICE 36,935.01
330 CFD 2015-2S MAINTENANCE SERVICES 277.84
337 CFD 2016-2 CANYON HILLS IMPROVEMENT 1,937.25
500 CAPITAL IMPROVEMENT PLAN 228,917.64
510 SARDA AREA I, II, & III 35,502.00
540 SARDA DIAMOND STADIUM 14,769.53
608 TRUST DEPOSITS 4,165.00
620 COST RECOVERY TRUST DEPOSITS 13,937.00
653 CFD 2009-1S PARK,OPEN SPACE,STREET LIGHT SERVICES 1,340.52
GRAND TOTAL 1,363,474.81$
Attachment 1 1 of 1
DEC 02, 2022 to DEC 08, 2022 CITY OF LAKE ELSINORE WARRANT LIST
WARRANT NO.VENDOR NAME AMOUNT
APA23001839 ALLEGRA MARKETING PRINT MAIL 679.70$
APA23001840 ALTA CALIFORNIA GEOTECHNICAL, INC.9,298.00
APA23001841 AMAZON BUSINESS 605.69
APA23001842 AMERICAN FORENSIC NURSES, INC.367.32
APA23001843 AMERICAN MATERIAL COMPANY 378.45
APA23001844 ANEEN CONSTRUCTION, INC.128,303.20
APA23001845 APPLE ONE 1,755.33
APA23001846 AT&T 175.00
APA23001847 AZTECA CLEANING SERVICES LLC 11,032.08
APA23001848 BALDERAS, MAYRA 500.00
APA23001849 BANK OF AMERICA (3151)2,795.18
APA23001850 BANK OF AMERICA (6876)795.82
APA23001851 BANK OF AMERICA (8926)50.00
APA23001852 BANK OF AMERICA (9570)221.47
APA23001853 BIO-TOX LABORATORIES 2,223.38
APA23001854 BLACK TIE LAUNDRY 68.00
APA23001855 BMW MOTORCYCLES OF RIVERSIDE 261.25
APA23001856 BMW MOTORCYCLES OF RIVERSIDE 1,096.98
APA23001857 BMW MOTORCYCLES OF RIVERSIDE 707.88
APA23001858 BMW MOTORCYCLES OF RIVERSIDE 294.67
APA23001859 BMW MOTORCYCLES OF RIVERSIDE 453.96
APA23001860 BMW MOTORCYCLES OF RIVERSIDE 794.59
APA23001861 BMW MOTORCYCLES OF TEMECULA - SO CAL 718.88
APA23001862 CALIFORNIA JPIA 1,125.00
APA23001863 CASTANEDA, FRANCISCO 500.00
APA23001864 CDW GOVERNMENT, INC.190.84
APA23001865 CED LAGUNA 2,689.65
APA23001866 CENTURY COMMUNITIES 13,937.00
APA23001867 CENTURY LINK 49.77
APA23001868 CHARTER COMMUNICATIONS 999.00
APA23001869 CHARTER COMMUNICATIONS 28.34
APA23001870 CINTAS CORPORATION NO. 2 215.97
APA23001871 CM WASH EQUIPMENT 4,054.96
APA23001872 CORODATA RECORDS MANAGEMENT, INC.130.14
APA23001873 CREATIVE INDUSTRIES MEDIA GROUP 1,798.50
APA23001874 DAVID EVANS AND ASSOCIATES, INC.32,251.54
APA23001875 DISCOUNT HAULING & CLEANUP SERVICE 6,020.00
APA23001876 DOWNS ENERGY 5,090.13
APA23001877 ENDRESEN DEVELOPMENT, INC.26,000.00
APA23001878 ENGINEERING RESOURCES OF SO CA 15,927.70
APA23001879 EVMWD 20,058.38
APA23001880 EXCEL LANDSCAPE, INC.16,275.00
APA23001881 FEDERAL EXPRESS CORPORATION 34.06
APA23001882 FORENSIC NURSES OF SOCAL, INC.800.00
Attachment 2 1 OF 3
DEC 02, 2022 to DEC 08, 2022 CITY OF LAKE ELSINORE WARRANT LIST
WARRANT NO.VENDOR NAME AMOUNT
APA23001883 FRONTIER CALIFORNIA, INC.112.92
APA23001884 FRONTIER CALIFORNIA, INC.116.71
APA23001885 FRONTIER CALIFORNIA, INC.57.28
APA23001886 GOTO TECHNOLOGIES USA, INC.2,937.00
APA23001887 HAZZARD BACKFLOW, INC.4,550.00
APA23001888 HDR ENGINEERING, INC.9,880.60
APA23001889 HEMET FENCE CORP 10,300.00
APA23001890 HEYDAY 1,820.00
APA23001891 HIT PRINT, INC.31,060.26
APA23001892 HUNSAKER & ASSOCIATES IRVINE, INC.4,657.50
APA23001893 INNOVATIVE DOCUMENT SOLUTIONS 2,035.75
APA23001894 JIMENEZ, GLORIA 165.00
APA23001895 JIMNI SYSTEMS, INC.920.00
APA23001896 LAKE AUTO & SMOG 648.00
APA23001897 LAKE ELSINORE STORM, LP 35,502.00
APA23001898 LAND IQ, LLC 3,011.25
APA23001899 LIUNA LOCAL 777 732.00
APA23001900 LOR GEOTECHNICAL GROUP 420.00
APA23001901 LOWE'S 6,265.47
APA23001902 MISSION SQUARE RETIREMENT #302208 398.88
APA23001903 MISSION SQUARE RETIREMENT #302208 14,102.11
APA23001904 MOTOPORT USA 3,728.98
APA23001905 MURRAY, PRINCESS 1,000.00
APA23001906 MURRIETA LOCK & SAFE, INC.442.36
APA23001907 PRUDENTIAL OVERALL SUPPLY 417.66
APA23001908 PVP COMMUNICATIONS, INC.961.08
APA23001909 QUADIENT FINANCE USA, INC.304.87
APA23001910 QUINN COMPANY 10,125.84
APA23001911 REGIONAL CONSERVATION AUTHORITY 173,386.42
APA23001912 REGIONAL FIRST AID, INC.789.76
APA23001913 RENTERIA, YARABITH BUENFIL 903.75
APA23001914 RIGHTWAY SITE SERVICES, INC.425.00
APA23001915 SECURITAS SECURITY SERVICES USA, INC.3,133.84
APA23001916 SHRED-IT USA, LLC 171.20
APA23001917 SKYDIVE ELSINORE 1,000.00
APA23001918 SONSRAY MACHINERY, LLC 7,753.89
APA23001919 SOUTHERN CALIFORNIA EDISON CO.61,979.60
APA23001920 SOUTHERN CALIFORNIA GAS CO.224.76
APA23001921 SPICER CONSULTING GROUP 1,710.00
APA23001922 STANG INDUSTRIES, INC.1,000.00
APA23001923 STAUFFER LAWN EQUIPMENT 135.89
APA23001924 STENO SOLUTIONS TRANSCRIPTION SERVICES, INC,27.81
APA23001925 SUNBELT RENTALS, INC.208.50
APA23001926 TEAM AUTOAID, INC.497.25
Attachment 2 2 OF 3
DEC 02, 2022 to DEC 08, 2022 CITY OF LAKE ELSINORE WARRANT LIST
WARRANT NO.VENDOR NAME AMOUNT
APA23001927 TEMECULA MOTORSPORTS 78.21
APA23001928 THE CENTRE FOR ORGANIZATION EFFECTIVENESS 7,500.00
APA23001929 THOMSON REUTERS - WEST PUBLISHING CORP.461.60
APA23001930 TRENCH SHORING COMPANY 94.80
APA23001931 TRI-STAR ELECTRIC 1,350.00
APA23001932 VERIZON WIRELESS (#13)204.36
APA23001933 WEST COAST ARBORISTS, INC.29,409.00
APA23001934 WESTERN RIVERSIDE COUNCIL OF GOVT'S 171,768.00
DFT230188 DISH 137.19
DFT230190 STATE DISBURSEMENT UNIT 438.46
DFT230191 PAYCHEX OF NEW YORK, LLC 550.00
DFT230192 INTERNAL REVENUE SERVICE 198.50
DFT230193 EMPLOYMENT DEVELOPMENT DEPARTMENT 150.00
DFT230194 PAYCHEX OF NEW YORK, LLC 1,116.69
DFT230195 LIUNA NATIONAL (INDUSTRIAL) PENSION FUND 813.89
DFT230196 NATIONWIDE TRUST COMPANY, FSB 1,488.82
DFT230197 INTERNAL REVENUE SERVICE 94,062.83
DFT230198 FRANCHISE TAX BOARD 19,986.24
DFT230199 WILMINGTON TRUST, NATIONAL ASSOCIATION 1,937.25
DFT230200 TASC 2,636.20
PR12082022 NET PAYROLL 283,609.77
5407 AK SECURITY ALARM LLC 33,709.00
GRAND TOTAL 1,363,474.81$
Attachment 2 3 OF 3