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HomeMy WebLinkAboutItem No. 17 - Warrant Report 1/13/2023-1/19/2023 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:February 14, 2023 Subject:SA Warrant Report Dated Jan 13, 2023 to Jan 19, 2023 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 JAN 13, 2023 TO JAN 19, 2023 CITY OF LAKE ELSINORE WARRANT SUMMARY FUND NO.FUND DESCRIPTION TOTAL 100 GENERAL 529,251.83$ 103 THE ANCHOR 3,937.00 105 MISC. GENERAL PROJECTS 2,730.00 110 GAS TAX 285.09 130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 16,598.96 135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 1,848.63 155 NATIONAL POLLUTANT DISCHARGE ELIMINATION SYSTEM 2,090.45 180 LAUNCH POINTE 79,712.60 300 INSURANCE SERVICE (8,826.79) 305 INFORMATION SYSTEMS SERVICE 26,159.44 310 SUPPORT SERVICE 1,124.55 315 FLEET SERVICE 23,604.20 320 FACILITIES SERVICE 38,752.57 330 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 1,848.70 355 RAD 2021-1 CANYON HILLS IMPROVEMENT 486.48 357 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 Attachment 1 1 of 2 JAN 13, 2023 TO JAN 19, 2023 CITY OF LAKE ELSINORE WARRANT SUMMARY FUND NO.FUND DESCRIPTION TOTAL 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 486.48 374 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 681.08 394 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 576,040.11 510 SARDA AREA I, II, & III 2,000.00 540 SARDA DIAMOND STADIUM 81,624.00 608 TRUST DEPOSITS 1,500.00 620 COST RECOVERY TRUST DEPOSITS 16,870.30 650 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 1,431,972.81$ Attachment 1 2 of 2 JAN 13, 2023 to JAN 19, 2023 CITY OF LAKE ELSINORE WARRANT LIST WARRANT NO.VENDOR NAME AMOUNT APA23002270 ACCURATE SECURITY PROS, INC.5,553.50$ APA23002271 ALLEGRA MARKETING PRINT MAIL 70.69 APA23002272 AMAZON BUSINESS 1,196.36 APA23002273 AMERICAN FORENSIC NURSES, INC.103.31 APA23002274 AMERICAN MATERIAL COMPANY 420.25 APA23002275 ANDERSON CHEVROLET 208.73 APA23002276 ANGLER CHRONICLES, LLC 8,000.00 APA23002277 ANIMO LIMITED LLC 740.00 APA23002278 AUTOMATED GATE SERVICES, INC 304.00 APA23002279 AZTECA CLEANING SERVICES LLC 1,890.00 APA23002280 BANNER BANK 11,553.70 APA23002281 BIO-TOX LABORATORIES 2,805.03 APA23002282 BLACK TIE LAUNDRY 306.04 APA23002283 BLAIS & ASSOCIATES, INC.2,730.00 APA23002284 CALIFORNIA, DEPARTMENT OF JUSTICE 140.00 APA23002285 CALIFORNIA, DEPARTMENT OF JUSTICE 525.00 APA23002286 CDW GOVERNMENT, INC.718.42 APA23002287 CINTAS CORPORATION NO. 2 551.74 APA23002288 CM WASH EQUIPMENT 1,119.32 APA23002289 COTTER CONSTRUCTION, INC.35,000.00 APA23002290 DAVID EVANS AND ASSOCIATES, INC.12,492.54 APA23002291 DEPARTMENT OF MOTOR VEHICLES 10.00 APA23002292 DIRECTV 154.99 APA23002293 DISCOUNT HAULING & CLEANUP SERVICE 3,550.00 APA23002294 DMC ENTERPRISES 39,503.48 APA23002295 DOWNS ENERGY 4,310.74 APA23002296 DUSTIN THOMPSON PHOTOGRAPHY 1,750.00 APA23002297 ENDRESEN DEVELOPMENT, INC.74,662.74 APA23002298 ENGINEERING RESOURCES OF SO CA 1,685.00 APA23002299 ENGINEERING RESOURCES OF SO CA 6,551.38 APA23002300 EVMWD 15,675.44 APA23002301 EXCEL LANDSCAPE, INC.700.00 APA23002302 FEDERAL EXPRESS CORPORATION 175.18 APA23002303 FERNANDEZ, SAVANNAH 180.32 APA23002304 FRONTIER CALIFORNIA - INTERNET 85.98 APA23002305 FRONTIER CALIFORNIA, INC.57.89 APA23002306 GMS ELEVATOR SERVICES, INC.330.00 APA23002307 GREAT AMERICA FINANCIAL SERVICES 949.37 APA23002308 GRIFFITH COMPANY 219,520.28 APA23002309 HAZZARD BACKFLOW, INC.175.00 APA23002310 HDR ENGINEERING, INC.36,672.47 APA23002311 HDR ENGINEERING, INC.4,934.06 APA23002312 HDR ENGINEERING, INC.11,835.41 APA23002313 HDR ENGINEERING, INC.11,301.88 Attachment 2 1 OF 3 JAN 13, 2023 to JAN 19, 2023 CITY OF LAKE ELSINORE WARRANT LIST WARRANT NO.VENDOR NAME AMOUNT APA23002314 HILLCREST CONTRACTING, INC 7,220.00 APA23002315 HOME DEPOT 500.00 APA23002316 HOME DEPOT 500.00 APA23002317 HOME DEPOT 500.00 APA23002318 HUNSAKER & ASSOCIATES IRVINE, INC.25,742.78 APA23002319 LAKE ELSINORE TIRE & AUTO, INC.1,977.01 APA23002320 LIUNA LOCAL 777 732.00 APA23002321 LOWE'S 6,349.96 APA23002322 MILLENNIUM ALARM SYSTEMS, INC.711.00 APA23002323 MISSION SQUARE RETIREMENT 376.38 APA23002324 MISSION SQUARE RETIREMENT 7,018.13 APA23002325 MOTOPORT USA 2,637.15 APA23002326 MURRIETA LOCK & SAFE, INC.779.47 APA23002327 NETFILE, INC.5,440.00 APA23002328 O'REILLY AUTO STORES INC/FIRST CALL 203.40 APA23002329 PRESS-ENTERPRISE, THE 408.53 APA23002330 PROSTAFF, LLC 19,600.00 APA23002331 PROSTAFF, LLC 8,050.00 APA23002332 PROSTAFF, LLC 8,050.00 APA23002333 PRUDENTIAL OVERALL SUPPLY 424.04 APA23002334 PURSUIT ELECTRIC, INC.2,390.67 APA23002335 QUINN COMPANY 148.45 APA23002336 REGAN PAVING 23,272.10 APA23002337 RIGHTWAY SITE SERVICES, INC.3,043.51 APA23002338 ROBBINS PEST MANAGEMENT, INC.4,625.00 APA23002339 RP LANDSCAPE & IRRIGATION 14,292.00 APA23002340 SAFETY-KLEEN SYSTEMS, INC.239.17 APA23002341 SALES AND DISTRIBUTION SERVICES, INC.1,109.69 APA23002342 SECURITAS SECURITY SERVICES USA, INC.3,444.00 APA23002343 SELVAGGIO, JOSEPH 170.00 APA23002344 SERVICE FIRST 3,545.00 APA23002345 SIGNATURE SYSTEMS GROUP, LLC 65,524.00 APA23002346 SONSRAY MACHINERY, LLC 423.61 APA23002347 SOUTHERN CALIFORNIA EDISON CO.383.14 APA23002348 SOUTHERN CALIFORNIA GAS CO.1,912.04 APA23002349 SPICER CONSULTING GROUP 42,215.84 APA23002350 STAUFFER LAWN EQUIPMENT 1,103.48 APA23002351 STEVE'S TOWING 1,848.00 APA23002352 TEAM AUTOAID, INC.1,614.38 APA23002353 URBAN RESTORATION GROUP US, INC.351.77 APA23002354 VALLEY-WIDE ELITE GYMNASTICS 875.96 APA23002355 VERIZON WIRELESS (#13)230.94 APA23002356 WAXIE SANITARY SUPPLY 1,036.88 APA23002357 WEST COAST ARBORISTS, INC.20,672.00 Attachment 2 2 OF 3 JAN 13, 2023 to JAN 19, 2023 CITY OF LAKE ELSINORE WARRANT LIST WARRANT NO.VENDOR NAME AMOUNT APA23002358 WILLDAN 733.25 APA23002359 WILMINGTON TRUST, NATIONAL ASSOCIATION 2,000.00 APA23002360 WSP USA ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC.3,531.00 APA23002361 YUNEX, LLC 36,856.52 APA23002362 ZYNERGY BRANDS CORPORATION 25,603.33 DFT230244 CALPERS 90,554.50 DFT230245 INTERNAL REVENUE SERVICE 106,365.13 DFT230246 FRANCHISE TAX BOARD 19,753.89 DFT230247 STATE DISBURSEMENT UNIT 438.46 DFT230248 STATE DISBURSEMENT UNIT 167.88 DFT230249 EMPLOYMENT DEVELOPMENT DEPARTMENT 150.00 DFT230250 INTERNAL REVENUE SERVICE 198.50 DFT230251 PAYCHEX OF NEW YORK, LLC 2,660.20 DFT230252 LEGAL SHIELD 104.65 DFT230253 TASC 3,891.77 DFT230254 NATIONWIDE TRUST COMPANY, FSB 1,089.62 DFT230255 LIUNA NATIONAL (INDUSTRIAL) PENSION FUND 807.73 PR01192023 NET PAYROLL 296,188.79 5414 AK SECURITY ALARM LLC 27,792.58 143218 JOHNATHAN SKINNER 193.29 GRAND TOTAL 1,431,972.81$ Attachment 2 3 OF 3