HomeMy WebLinkAboutItem No. 24 - 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# 22-361
Agenda Date: 9/13/2022 Status: Approval FinalVersion: 1
File Type: Successor Consent
Calendar
In Control: City Council / Successor Agency
Agenda Number: 24)
SA Warrant Report Dated Aug 05, 2022 to Aug 11, 2022
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Page 1 City of Lake Elsinore Printed on 9/8/2022
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: September 13, 2022
Subject: Warrant Report Dated Aug 05, 2022, to Aug 11, 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
AUG 05, 2022 TO AUG 11, 2022 CITY OF LAKE ELSINORE WARRANT SUMMARY
FUND NO.FUND DESCRIPTION TOTAL
100 GENERAL 881,713.01$
103 THE ANCHOR 5,481.48
110 GAS TAX 6,515.26
130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 50,076.43
135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 17,031.25
180 LAUNCH POINTE 40,994.75
300 INSURANCE SERVICES 93.62
305 INFORMATION SYSTEMS SERVICE 7,641.16
315 FLEET SERVICE 8,488.09
320 FACILITIES SERVICE 11,327.61
500 CAPITAL IMPROVEMENT PLAN 370,156.48
540 SARDA DIAMOND STADIUM 10,982.72
620 COST RECOVERY TRUST DEPOSITS 10,034.40
GRAND TOTAL 1,420,536.26
Exhibit A 1 of 1
AUG 05, 2022 to AUG 11, 2022 CITY OF LAKE ELSINORE WARRANT LIST
WARRANT NO.VENDOR NAME AMOUNT
APA23000365 ABBA TERMITE AND PEST CONTROL, INC.295.00$
APA23000366 ACTION GAS & WELDING SUPPLY 59.43
APA23000367 ALBERT WEBB & ASSOCIATES 18,048.25
APA23000368 ALLEGRA MARKETING PRINT MAIL 70.69
APA23000369 ALLIED TRAFFIC EQUIPMENT RENTAL 1,044.00
APA23000370 AMAZON BUSINESS 734.03
APA23000371 AMERICAN MATERIAL COMPANY 1,114.76
APA23000372 ANDERSON CHEVROLET 1,078.06
APA23000373 APPLE ONE 1,507.94
APA23000374 AZTECA CLEANING SERVICES LLC 20,384.16
APA23000375 BANK OF AMERICA (3151)36.40
APA23000376 BANK OF AMERICA (6876)1,102.12
APA23000377 BANK OF AMERICA (8926)340.00
APA23000378 BANK OF AMERICA (9570)978.87
APA23000379 BLACK TIE LAUNDRY 7,579.60
APA23000380 BRINKS INCORPORATED 8.84
APA23000381 CALIFORNIA STATE FIRE PROTECTION 270.00
APA23000382 CDW GOVERNMENT, INC.1,542.58
APA23000383 CHARTER COMMUNICATIONS 999.00
APA23000384 CINTAS CORPORATION NO. 2 910.63
APA23000385 CORODATA RECORDS MANAGEMENT, INC.167.44
APA23000386 CRISP IMAGING 85.52
APA23000387 DAVID EVANS AND ASSOCIATES, INC.751.14
APA23000388 DISCOUNT HAULING & CLEANUP SERVICE 7,580.00
APA23000389 ENDRESEN DEVELOPMENT, INC.1,728.00
APA23000390 EVMWD 44,016.61
APA23000391 EXCEL LANDSCAPE, INC.36,707.56
APA23000392 FRONTIER CALIFORNIA - INTERNET 887.62
APA23000393 FRONTIER CALIFORNIA, INC.509.98
APA23000394 HANCOCK, LORENA 3,150.00
APA23000395 HILLCREST CONTRACTING, INC 193,185.73
APA23000396 KPA SERVICES, LLC 486.00
APA23000397 LAKE ELSINORE TIRE & AUTO, INC.654.54
APA23000398 LOWE'S 4,527.57
APA23000399 MANPOWER TEMP SERVICES 4,572.48
APA23000400 MILLENNIUM ALARM SYSTEMS, INC.23,947.09
APA23000401 MSA SYSTEMS, INC.1,821.00
APA23000402 NAKAE & ASSOCIATES, INC.12,265.00
APA23000403 O'REILLY AUTO STORES INC/FIRST CALL 560.28
APA23000404 PLUMBERS DEPOT, INC.959.28
APA23000405 PROSTAFF, LLC 10,762.50
Exhibit B 1 OF 2
AUG 05, 2022 to AUG 11, 2022 CITY OF LAKE ELSINORE WARRANT LIST
WARRANT NO.VENDOR NAME AMOUNT
APA23000406 PROSTAFF, LLC 22,225.00
APA23000407 READYREFRESH 563.39
APA23000408 REGIONAL CONSERVATION AUTHORITY 1,401.00
APA23000409 RENTERIA, YARABITH BUENFIL 783.75
APA23000410 RIGHTWAY SITE SERVICES, INC.4,362.20
APA23000411 ROBBINS PEST MANAGEMENT, INC.500.00
APA23000412 ROW TRAFFIC SAFETY, INC 5,331.21
APA23000413 RP LANDSCAPE & IRRIGATION 252,068.71
APA23000414 SAGECREST PLANNING AND ENVIRONMENT, LLC 9,750.00
APA23000415 SECURITAS SECURITY SERVICES USA, INC.3,130.80
APA23000416 SERVICE FIRST 13,271.00
APA23000417 SOUTHERN CALIFORNIA EDISON CO.197.29
APA23000418 SOUTHERN CALIFORNIA GAS CO.996.19
APA23000419 SOUTHWEST ICE MACHINES 1,345.60
APA23000420 SPICER CONSULTING GROUP 5,796.34
APA23000421 STAPLES ADVANTAGE 908.94
APA23000422 STEVE'S TOWING 616.00
APA23000423 TEAM AUTOAID, INC.74.77
APA23000424 THE CENTRE FOR ORGANIZATION EFFECTIVENESS 3,850.00
APA23000425 T-MOBILE USA, INC.125.00
APA23000426 TRENCH SHORING COMPANY 284.40
APA23000427 UNIQUE BUILDERS OF CALIFORNIA 117,697.00
APA23000428 URBAN RESTORATION GROUP US, INC.730.42
APA23000429 WEST COAST SERVICES 1,055.00
APA23000430 WESTERN RIVERSIDE COUNCIL OF GOVT'S 132,372.52
APA23000431 YUNEX, LLC 8,888.52
DFT230041 NATIONWIDE TRUST COMPANY, FSB 1,250.69
DFT230068 CALPERS 160,832.26
PR08042022 PAYROLL 261,039.92
143184 ANDRADE, JUAN 1,658.64
GRAND TOTAL 1,420,536.26
Exhibit B 2 OF 2