HomeMy WebLinkAboutItem No. 13 - SA Warrant ListCity Council Agenda Report
City of Lake Elsinore 130 South Main Street
Lake Elsinore, CA 92530
www.lake-elsinore.org
File Number: ID# 22-317
Agenda Date: 8/9/2022 Status: Approval FinalVersion: 1
File Type: Successor Consent
Calendar
In Control: City Council / Successor Agency
Agenda Number: 13)
SA Warrant List Dated July 08, 2022 to July 14, 2022
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Page 1 City of Lake Elsinore Printed on 8/4/2022
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: August 09, 2022
Subject: Warrant Report Dated July 08, 2022, to July 14, 2022
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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 since the prior Warrant Report as for the
period shown on the report list.
Exhibits:
A – Warrant Summary
B – Warrant Report
JUL 08, 2022 TO JUL 14, 2022 CITY OF LAKE ELSINORE WARRANT SUMMARY
FUND NO.FUND DESCRIPTION TOTAL
100 GENERAL 1,570,489.37$
103 THE ANCHOR 180.70
105 MISC. GENERAL PROJECTS 2,041.25
110 GAS TAX 21,215.25
114 SB1186 CASp EDUCATION PROGRAM 296.40
130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 18,705.42
180 LAUNCH POINTE 66,448.76
305 INFORMATION SYSTEMS SERVICE 9,397.48
315 FLEET SERVICE 82,498.08
320 FACILITIES SERVICE 18,765.27
331 CFD 2006-1 IA-CC SUMMERLY IMPROVEMENT 2,000.00
350 CFD 98-1 SUMMERHILL IMPROVEMENT 500.00
390 CFD 2003-2 IA-C CANYON HILLS IMPROVEMENT 500.00
500 CAPITAL IMPROVEMENT PLAN 32,445.68
510 SARDA AREA I, II, & III 2,000.00
540 SARDA DIAMOND STADIUM 220.22
608 TRUST DEPOSITS 752.00
620 COST RECOVERY TRUST DEPOSITS 47,890.47
GRAND TOTAL 1,876,346.35
Exhibit A 1 of 1
JUL 08, 2022 to JUL 14, 2022 CITY OF LAKE ELSINORE WARRANT LIST
WARRANT NO.VENDOR NAME AMOUNT
APA23000059 ACTION GAS & WELDING SUPPLY 139.13$
APA23000060 ADAMS STREETER CIVIL ENGINEERS, INC.25,441.68
APA23000061 AMAZON BUSINESS 983.45
APA23000062 AMBER AIR CONDITIONING, INC.2,052.07
APA23000063 AMERICAN FORENSIC NURSES, INC.55.00
APA23000064 AMERICAN FORENSIC NURSES, INC.275.00
APA23000065 AMERICAN MATERIAL COMPANY 417.30
APA23000066 ANDERSON CHEVROLET 56,921.48
APA23000067 BANK OF AMERICA (3151)2,395.75
APA23000068 BANK OF AMERICA (5628)189.00
APA23000069 BANK OF AMERICA (9570)472.98
APA23000070 BIO-TOX LABORATORIES 2,130.00
APA23000071 BLAIS & ASSOCIATES, INC.2,041.25
APA23000072 BOYD & ASSOCIATES 420.00
APA23000073 BRINKS INCORPORATED 4.42
APA23000074 CA BUILDING STANDARDS COMMISSION 1,563.00
APA23000075 CALIFORNIA STATE FIRE PROTECTION 375.00
APA23000076 CALIFORNIA, DEPARTMENT OF JUSTICE 35.00
APA23000077 CALIFORNIA, DEPARTMENT OF JUSTICE 385.00
APA23000078 CALIFORNIA, DIVISION OF THE STATE ARCHITECT 296.40
APA23000079 CDW GOVERNMENT, INC.251.40
APA23000080 CHARTER COMMUNICATIONS 1,243.33
APA23000081 CM WASH EQUIPMENT 3,125.85
APA23000082 CORODATA RECORDS MANAGEMENT, INC.115.59
APA23000083 COSTCO WHOLESALE 120.00
APA23000084 CR&R, INC.6,471.78
APA23000085 DAVID TURCH & ASSOCIATES 7,000.00
APA23000086 DE LA TORRE, GUSTAVO 85.00
APA23000087 DENNIS JANDA, INC.1,050.00
APA23000088 DEPARTMENT OF CONSERVATION 4,398.94
APA23000089 DIRECTV 154.99
APA23000090 DOWNS ENERGY 356.92
APA23000091 DOWNS ENERGY 6,377.61
APA23000092 DOWNS ENERGY 8,580.04
APA23000093 ENDRESEN DEVELOPMENT, INC.20,206.92
APA23000094 EPD SOLUTIONS, INC.775.00
APA23000095 EVMWD 4,376.61
APA23000096 EXCEL LANDSCAPE, INC.800.00
APA23000097 FERGUSON 76.18
APA23000098 FIX AUTO LAKE ELSINORE 2,094.88
APA23000099 FRONTIER CALIFORNIA - INTERNET 80.98
APA23000100 FRONTIER CALIFORNIA, INC.657.49
APA23000101 GAIL MATERIALS 2,225.66
Exhibit B 1 OF 3
JUL 08, 2022 to JUL 14, 2022 CITY OF LAKE ELSINORE WARRANT LIST
WARRANT NO.VENDOR NAME AMOUNT
APA23000102 GOLDSTAR ASPHALT PRODUCTS 5,357.87
APA23000103 HANCOCK, LORENA 6,922.50
APA23000104 HIT PRINT, INC.20,130.50
APA23000105 HOWARD INDUSTRIES, INC.45.79
APA23000106 KPA SERVICES, LLC 810.00
APA23000107 LAKE ELSINORE TIRE & AUTO, INC.558.37
APA23000108 LAKE ELSINORE VALLEY CHAMBER OF COMMERCE 10,000.00
APA23000109 LAND IQ, LLC 2,775.00
APA23000110 LOWE'S 9,191.92
APA23000111 MILLENNIUM ALARM SYSTEMS, INC.474.00
APA23000112 NAKAE & ASSOCIATES, INC.3,179.00
APA23000113 O'REILLY AUTO STORES INC/FIRST CALL 79.47
APA23000114 PHIL HOLMES DESIGN 500.00
APA23000115 PRESS-ENTERPRISE, THE 205.92
APA23000116 PUBLIC SAFETY ENTERPRISE COMMUNICATION 985.14
APA23000117 PYRO SPECTACULARS, INC.23,000.00
APA23000118 QUINN COMPANY 4,310.14
APA23000119 RAISING CANE'S 752.00
APA23000120 RENTERIA, YARABITH BUENFIL 870.00
APA23000121 RIVERSIDE COUNTY HABITAT CONSERVATION AGENCY 67,355.00
APA23000122 RIVERSIDE COUNTY SHERIFF'S, ACCOUNTING & FINANCE 1,090,976.62
APA23000123 RIVERSIDE COUNTY SHERIFF'S, ACCOUNTING & FINANCE 23,409.77
APA23000124 RIVERSIDE COUNTY SHERIFF'S, ACCOUNTING & FINANCE 253,384.22
APA23000125 RIVERSIDE COUNTY TRANSPORTATION & LAND MANAGEMENT 12,376.36
APA23000126 ROBBINS PEST MANAGEMENT, INC.105.00
APA23000127 ROLYAN BUOYS 14,977.68
APA23000128 RP LANDSCAPE & IRRIGATION 9,910.43
APA23000129 SAFETY-KLEEN SYSTEMS, INC.4,423.11
APA23000130 SAGECREST PLANNING AND ENVIRONMENT, LLC 9,000.00
APA23000131 SHRED-IT USA, LLC 85.60
APA23000132 SILVER & WRIGHT, LLP 5,871.72
APA23000133 SOUTHERN CALIFORNIA EDISON CO.8,070.65
APA23000134 SOUTHERN CALIFORNIA GAS CO.1,246.53
APA23000135 STAUFFER LAWN EQUIPMENT 578.33
APA23000136 STENO SOLUTIONS TRANSCRIPTION SERVICES, INC,457.83
APA23000137 STORYLAND STUDIOS DBA PLAINJOE STUDIOS 2,283.00
APA23000138 SUN CITY GRANITE, INC 1,396.44
APA23000139 SWANK MOTION PICTURES, INC.465.00
APA23000140 TC SPORTS MANAGEMENT, LLC 20,300.00
APA23000141 TEMECULA T-SHIRT PRINTERS 2,222.04
APA23000142 THOMSON REUTERS - WEST PUBLISHING CORP.461.60
APA23000143 T-MOBILE USA, INC.100.00
APA23000144 TRENCH SHORING COMPANY 1,516.80
APA23000145 TRI POINTE HOMES 38,520.00
Exhibit B 2 OF 3
JUL 08, 2022 to JUL 14, 2022 CITY OF LAKE ELSINORE WARRANT LIST
WARRANT NO.VENDOR NAME AMOUNT
APA23000146 VASQUEZ, OSCAR 170.00
APA23000147 VENUS PRINTING 483.94
APA23000148 VERIZON WIRELESS (#1)3,749.98
APA23000149 VERIZON WIRELESS (#2)3,525.70
APA23000150 VULCAN MATERIALS COMPANY 1,970.54
APA23000151 WEST COAST ARBORISTS, INC.1,520.00
APA23000152 WEST COAST ARBORISTS, INC.7,732.00
APA23000153 WEST COAST ARBORISTS, INC.8,149.00
APA23000154 WESTERN RIVERSIDE COUNCIL OF GOVT'S 1,000.00
APA23000155 WILLDAN 4,420.80
APA23000156 WILMINGTON TRUST, NATIONAL ASSOCIATION 5,000.00
APA23000157 YUNEX, LLC 7,420.00
APA23000158 Z BEST STUDIOS, INC.999.96
DFT230018 CALIFORNIA, STATE BOARD OF EQUALIZATION 545.00
143175 HEYDAY 2,800.00
GRAND TOTAL 1,876,346.35
Exhibit B 3 OF 3