Loading...
HomeMy WebLinkAboutItem No. 28 - Warrant Report 10-21-22 to 10-27-22 Page 1 of 1 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, City Manager Prepared by:Shannon Buckley, Assistant City Manager Date:December 13, 2022 Subject:SA Warrant Report Dated Oct 21, 2022 to Oct 27, 2022 Recommendation Receive and File. Discussion 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 OCT 21, 2022 TO OCT 27, 2022 CITY OF LAKE ELSINORE WARRANT SUMMARY FUND NO.FUND DESCRIPTION TOTAL 100 GENERAL 2,275,655.60$ 103 THE ANCHOR 4,482.86 130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 24,832.51 135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 3,809.25 155 NATIONAL POLLUTANT DISCHARGE ELIMINATION SYSTEM 486.48 180 LAUNCH POINTE 29,403.57 300 INSURANCE SERVICE 432.33 305 INFORMATION SYSTEMS SERVICE 24,858.70 310 SUPPORT SERVICE 475.24 315 FLEET SERVICE 26,878.64 320 FACILITIES SERVICE 17,498.83 330 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 681.08 373 CFD 2005-5S WASSON CANYON SERVICES 486.48 Exhibit A 1 of 2 OCT 21, 2022 TO OCT 27, 2022 CITY OF LAKE ELSINORE WARRANT SUMMARY FUND NO.FUND DESCRIPTION TOTAL 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 348,052.36 510 SARDA AREA I, II, & III 69,139.25 620 COST RECOVERY TRUST DEPOSITS 6,345.00 650 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 2,870,382.71$ Exhibit A 2 of 2 OCT 21, 2022 to OCT 27, 2022 CITY OF LAKE ELSINORE WARRANT LIST WARRANT NO.VENDOR NAME AMOUNT APA23001250 AAA RESTORATION, INC.7,544.00$ APA23001251 AFFORDABLE WINDOW COVERINGS 9,302.00 APA23001252 ALLEGRA MARKETING PRINT MAIL 556.05 APA23001253 AMAZON BUSINESS 413.61 APA23001254 ANDERSON CHEVROLET 482.38 APA23001255 APPLE ONE 828.69 APA23001256 BANNER BANK 4,065.01 APA23001257 BEACON ATHLETICS 141,744.32 APA23001258 BLACK TIE LAUNDRY 710.00 APA23001259 CALIFORNIA STATE FIRE PROTECTION 648.83 APA23001260 CALIFORNIA, DEPARTMENT OF JUSTICE 35.00 APA23001261 CALIFORNIA, DEPARTMENT OF JUSTICE 455.00 APA23001262 CDW GOVERNMENT, INC.3,027.05 APA23001263 CENTURY COMMUNITIES 314,894.00 APA23001264 CHARLES ABBOTT ASSOCIATES, INC.887.71 APA23001265 CINTAS CORPORATION NO. 2 190.98 APA23001266 CM WASH EQUIPMENT 635.95 APA23001267 COUNTY OF RIVERSIDE, EXECUTIVE OFFICE 119,076.00 APA23001268 DELTA SERVICES 90.00 APA23001269 DEPARTMENT OF MOTOR VEHICLES 10.00 APA23001270 DISCOUNT HAULING & CLEANUP SERVICE 2,940.00 APA23001271 DOUGLAS HINER UMPIRING SERVICES 504.00 APA23001272 DOWNS ENERGY 7,979.25 APA23001273 ENDRESEN DEVELOPMENT, INC.3,456.00 APA23001274 EPD SOLUTIONS, INC.3,195.00 APA23001275 EVMWD 23,205.87 APA23001276 FCG CONSULTANTS, INC.57,456.57 APA23001277 FRONTIER CALIFORNIA - INTERNET 418.72 APA23001278 FRONTIER CALIFORNIA, INC.4,175.65 APA23001279 GRANICUS, LLC 9,694.71 APA23001280 GREAT AMERICA FINANCIAL SERVICES 475.24 APA23001281 GRIFFITH COMPANY 77,235.26 APA23001282 HANCOCK, LORENA 3,150.00 APA23001283 HDL COREN & CONE 5,036.25 APA23001284 HDR ENGINEERING, INC.1,384.11 APA23001285 HOWARD INDUSTRIES, INC.134.15 APA23001286 HUNSAKER & ASSOCIATES IRVINE, INC.14,816.00 APA23001287 IMPACT PROMOTIONAL PRODUCTS 4,474.58 APA23001288 INLAND EMPIRE SURVEY & ENGINEERING INC.3,896.13 APA23001289 JOHNSON, NATASHA 40.88 APA23001290 JOLLY JUMPS 1,535.00 APA23001291 KPA SERVICES, LLC 243.00 APA23001292 LAKE ELSINORE STORM, LP 64,103.00 APA23001293 LAKE ELSINORE TIRE & AUTO, INC.1,036.30 Exhibit B 1 OF 3 OCT 21, 2022 to OCT 27, 2022 CITY OF LAKE ELSINORE WARRANT LIST WARRANT NO.VENDOR NAME AMOUNT APA23001294 LAKE ELSINORE VALLEY CHAMBER OF COMMERCE 13,000.00 APA23001295 LEO MARTINEZ AUTO BODY 1,500.00 APA23001296 MANOS, STEVE 94.00 APA23001297 MIG 1,025.00 APA23001298 MILLENNIUM ALARM SYSTEMS, INC.711.00 APA23001299 MURRIETA LOCK & SAFE, INC.473.56 APA23001300 O'REILLY AUTO STORES INC/FIRST CALL 177.21 APA23001301 PRUDENTIAL OVERALL SUPPLY 412.27 APA23001302 PURSUIT ELECTRIC, INC.4,965.19 APA23001303 QUINN COMPANY 7,424.71 APA23001304 RIGHTWAY SITE SERVICES, INC.5,736.33 APA23001305 RIVERSIDE COUNTY SHERIFF'S, ACCOUNTING & FINANCE 10,528.79 APA23001306 RIVERSIDE COUNTY SHERIFF'S, ACCOUNTING & FINANCE 1,118,123.19 APA23001307 RIVERSIDE TRANSIT AGENCY 525.00 APA23001308 ROBBINS PEST MANAGEMENT, INC.1,550.00 APA23001309 ROW TRAFFIC SAFETY, INC 140.29 APA23001310 RP LANDSCAPE & IRRIGATION 63,380.14 APA23001311 SECURITAS SECURITY SERVICES USA, INC.3,130.80 APA23001312 SERVICE FIRST 13,271.00 APA23001313 SHERIDAN, TIMOTHY J.1,849.92 APA23001314 SPICER CONSULTING GROUP 42,215.84 APA23001315 STK ARCHITECTURE, INC.10,574.40 APA23001316 STORYLAND STUDIOS DBA PLAINJOE STUDIOS 2,250.00 APA23001317 TEAM AUTOAID, INC.841.51 APA23001318 THE CENTRE FOR ORGANIZATION EFFECTIVENESS 17,250.00 APA23001319 TRB AND ASSOCIATES, INC.1,753.27 APA23001320 TRI-STAR ELECTRIC 150.00 APA23001321 UNIQUE BUILDERS OF CALIFORNIA 27,377.50 APA23001322 VENUS PRINTING 842.81 APA23001323 VILLAGE NEWS 754.00 APA23001324 WALMART COMMUNITY 69.34 APA23001325 WEST COAST ARBORISTS, INC.1,590.00 DFT230116 FRONTIER CALIFORNIA - INTERNET 657.33 DFT230117 FRONTIER CALIFORNIA - INTERNET 470.18 DFT230133 PAYCHEX OF NEW YORK, LLC 1,244.65 DFT230134 EMPLOYMENT DEVELOPMENT DEPARTMENT 150.00 DFT230135 COLONIAL LIFE 130.41 DFT230136 LEGAL SHIELD 104.65 DFT230137 CALPERS 90,554.50 DFT230138 INTERNAL REVENUE SERVICE 198.50 DFT230139 NATIONWIDE TRUST COMPANY, FSB 1,456.49 DFT230140 LIUNA NATIONAL (INDUSTRIAL) PENSION FUND 763.66 DFT230141 DEPARTMENT OF MOTOR VEHICLES 444.00 Exhibit B 2 OF 3 OCT 21, 2022 to OCT 27, 2022 CITY OF LAKE ELSINORE WARRANT LIST WARRANT NO.VENDOR NAME AMOUNT DFT230142 CALPERS 61,192.07 DFT230143 FRANCHISE TAX BOARD 24,021.07 DFT230144 INTERNAL REVENUE SERVICE 115,189.61 DFT230145 TASC 2,719.54 PR10272022 PAYROLL 318,354.73 5399 AK SECURITY ALARM LLC 1,754.00 143192 FERNANDEZ, SAVANNAH 1,108.00 GRAND TOTAL 2,870,382.71$ Exhibit B 3 OF 3