HomeMy WebLinkAboutItem No. 15 - SA Warrant ReportCity Council Agenda Report
City of Lake Elsinore 130 South Main Street
Lake Elsinore, CA 92530
www.lake-elsinore.org
File Number: ID# 22-319
Agenda Date: 8/9/2022 Status: Approval FinalVersion: 1
File Type: Successor Consent
Calendar
In Control: City Council / Successor Agency
Agenda Number: 15)
SA Warrant Report Dated July 22, 2022 to July 28, 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 22, 2022, to July 28, 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 for the period shown above.
Exhibits:
A – Warrant Summary
B – Warrant List
JUL 22, 2022 TO JUL 28, 2022 CITY OF LAKE ELSINORE WARRANT SUMMARY
FUND NO.FUND DESCRIPTION TOTAL
100 GENERAL 1,084,941.87$
103 THE ANCHOR 3,728.37
110 GAS TAX 1,743.28
130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 22,788.68
135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 16,756.79
155 NATIONAL POLLUTANT DISCHARGE ELIMINATION SYSTEM 20,273.31
180 LAUNCH POINTE 27,484.20
305 INFORMATION SYSTEMS SERVICE 9,328.48
310 SUPPORT SERVICE 3,021.08
315 FLEET SERVICE 26,932.65
320 FACILITIES SERVICE 7,459.41
500 CAPITAL IMPROVEMENT PLAN 230,654.70
540 SARDA DIAMOND STADIUM 62,453.32
606 AB2766 AIR POLUTION REDUCTION 20,000.00
608 TRUST DEPOSITS 500.00
620 COST RECOVERY TRUST DEPOSITS 85.00
631 DESTRATIFICATION EQUIPMENT REPLACEMENT 89.43
GRAND TOTAL 1,538,240.57
Exhibit A 1 of 1
JUL 22, 2022 to JUL 28, 2022 CITY OF LAKE ELSINORE WARRANT LIST
WARRANT NO.VENDOR NAME AMOUNT
APA23000241 A1 AMERICAN 814.25$
APA23000242 AAA RESTORATION, INC.10,529.00
APA23000243 ACTION GAS & WELDING SUPPLY 122.88
APA23000244 AMAZON BUSINESS 3,771.19
APA23000245 ANGLER CHRONICLES, LLC 8,000.00
APA23000246 CAL OES 2,485.70
APA23000247 CIVIC PLUS, INC.5,530.06
APA23000248 CM WASH EQUIPMENT 11,062.88
APA23000249 DEPARTMENT OF MOTOR VEHICLES 343.00
APA23000250 DISCOUNT HAULING & CLEANUP SERVICE 15,360.00
APA23000251 DMC ENTERPRISES 25,750.00
APA23000252 DOWNS ENERGY 8,221.39
APA23000253 ENDRESEN DEVELOPMENT, INC.576.00
APA23000254 ENGINEERING RESOURCES OF SO CA 41,580.65
APA23000255 EVMWD 57,699.50
APA23000256 FERGUSON 406.69
APA23000257 FRONTIER CALIFORNIA - INTERNET 635.26
APA23000258 FRONTIER CALIFORNIA, INC.4,057.08
APA23000259 GAMBOA, RICARDO 85.00
APA23000260 GREAT AMERICA FINANCIAL SERVICES 3,021.08
APA23000261 JOHNSON EQUIPMENT CO.4,359.85
APA23000262 JON'S FLAGS & POLES INC.2,263.09
APA23000263 KPA SERVICES, LLC 243.00
APA23000264 LAKE ELSINORE STORM, LP 62,342.33
APA23000265 LESJWA 20,000.00
APA23000266 MANPOWER TEMP SERVICES 12,396.68
APA23000267 MILLENNIUM ALARM SYSTEMS, INC.285.00
APA23000268 MURRIETA LOCK & SAFE, INC.686.52
APA23000269 NFCU 500.00
APA23000270 NPG, INC.163,777.00
APA23000271 O'REILLY AUTO STORES INC/FIRST CALL 2,320.98
APA23000272 PRUDENTIAL OVERALL SUPPLY 1,212.65
APA23000273 RIGHTWAY SITE SERVICES, INC.744.61
APA23000274 RIVERSIDE ASSESSOR-COUNTY CLERK-RECORDER 50.00
APA23000275 RIVERSIDE COUNTY TRANSPORTATION & LAND MANAGEMENT 531.22
APA23000276 ROTARY CLUB OF LAKE ELSINORE 300.00
APA23000277 RP LANDSCAPE & IRRIGATION 61,920.14
APA23000278 SECURITAS SECURITY SERVICES USA, INC.3,130.80
APA23000279 SECURITAS SECURITY SERVICES USA, INC.4,461.42
APA23000280 SMAX ENTERTAINMENT, LLC 3,000.00
APA23000281 SOUTHERN CALIFORNIA EDISON CO.27,987.03
APA23000282 STAPLES ADVANTAGE 1,160.54
APA23000283 STAUFFER LAWN EQUIPMENT 993.53
APA23000284 STORYLAND STUDIOS DBA PLAINJOE STUDIOS 2,250.00
Exhibit B 1 OF 2
JUL 22, 2022 to JUL 28, 2022 CITY OF LAKE ELSINORE WARRANT LIST
WARRANT NO.VENDOR NAME AMOUNT
APA23000285 US BANK NATIONAL ASSOCIATION 750,000.00
APA23000286 VULCAN MATERIALS COMPANY 218.53
APA23000287 WALMART COMMUNITY 33.92
APA23000288 WESTERN RIVERSIDE COUNCIL OF GOVT'S 20,000.00
APA23000289 WHITE SANDS MUSIC 800.00
APA23000290 WKE, INC.8,627.76
APA23000291 WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC.453.00
DFT230016 FRONTIER CALIFORNIA - INTERNET 647.32
DFT230017 FRONTIER CALIFORNIA - INTERNET 465.68
DFT230032 WILMINGTON TRUST, NATIONAL ASSOCIATION 103,522.50
DFT230033 CALPERS 54,452.51
DFT230034 COLONIAL LIFE 130.41
143183 DMC ENTERPRISES 21,920.94
GRAND TOTAL 1,538,240.57
Exhibit B 2 OF 2