HomeMy WebLinkAboutItem No. 14 - 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# 22-380
Agenda Date: 9/27/2022 Status: Approval FinalVersion: 1
File Type: Successor Consent
Calendar
In Control: City Council / Successor Agency
Agenda Number: 14)
SA Warrant Report Dated Sep 02, 2022 to Sep 08, 2022
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Page 1 City of Lake Elsinore Printed on 9/22/2022
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 27, 2022
Subject: Warrant Report Dated Sep 02, 2022, to Sep 08, 2022
Recommendation
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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
SEP 02, 2022 TO SEP 08, 2022 CITY OF LAKE ELSINORE WARRANT SUMMARY
FUND NO.FUND DESCRIPTION TOTAL
100 GENERAL 216,222.73$
103 THE ANCHOR 1,008.57
105 MISC. GENERAL PROJECTS 1,897.50
110 GAS TAX 8,739.16
130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 43,048.48
135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 29,968.79
180 LAUNCH POINTE 58,201.94
305 INFORMATION SYSTEMS SERVICE 9,085.59
310 SUPPORT SERVICE 5,223.49
315 FLEET SERVICE 4,361.67
320 FACILITIES SERVICE 11,484.03
330 CFD 2015-2S MAINTENANCE SERVICES 270.62
500 CAPITAL IMPROVEMENT PLAN 174,425.33
510 SARDA AREA I, II, & III 5,002.08
617 HOUSING 9,489.24
620 COST RECOVERY TRUST DEPOSITS 5,377.64
653 CFD 2009-1S PARK,OPEN SPACE,STREET LIGHT SERVICES 1,305.73
GRAND TOTAL 585,112.59
Exhibit A 1 of 1
SEP 02, 2022 to SEP 08, 2022 CITY OF LAKE ELSINORE WARRANT LIST
WARRANT NO.VENDOR NAME AMOUNT
APA23000731 ALLIED TRAFFIC EQUIPMENT RENTAL 946.13$
APA23000732 AMAZON BUSINESS 1,433.87
APA23000733 ANDERSON CHEVROLET 1,072.30
APA23000734 APPLE ONE 889.82
APA23000735 BIO-TOX LABORATORIES 2,205.71
APA23000736 BLAIS & ASSOCIATES, INC.1,897.50
APA23000737 BMW MOTORCYCLES OF RIVERSIDE 2,439.80
APA23000738 BMW MOTORCYCLES OF RIVERSIDE 1,153.77
APA23000739 BMW MOTORCYCLES OF RIVERSIDE 310.21
APA23000740 BOYD & ASSOCIATES 270.00
APA23000741 B'S PERMIT SERVICES 205.16
APA23000742 CALIFORNIA BUILDING OFFICIALS 4,030.00
APA23000743 CALIFORNIA, DEPARTMENT OF JUSTICE 35.00
APA23000744 CALIFORNIA, DEPARTMENT OF JUSTICE 245.00
APA23000745 CAMPGROUND VIEWS, INC 12,430.00
APA23000746 CDW GOVERNMENT, INC.1,865.61
APA23000747 CHARTER COMMUNICATIONS 999.00
APA23000748 CHEN RYAN ASSOCIATES, INC.933.75
APA23000749 COTTER CONSTRUCTION, INC.26,000.00
APA23000750 ENDRESEN DEVELOPMENT, INC.11,274.85
APA23000751 EVMWD 74,213.05
APA23000752 EXCEL LANDSCAPE, INC.18,551.42
APA23000753 FERGUSON 3,720.43
APA23000754 FERNANDEZ, SAVANNAH 2,142.00
APA23000755 FORENSIC NURSES OF SOCAL, INC.800.00
APA23000756 FRONTIER CALIFORNIA - INTERNET 806.64
APA23000757 FRONTIER CALIFORNIA, INC.57.78
APA23000758 GOLDEN STATE BAIT, INC.39,000.00
APA23000759 GOLDSTAR ASPHALT PRODUCTS 237.05
APA23000760 GOTO TECHNOLOGIES USA, INC.2,964.82
APA23000761 HDL HINDERLITER, DE LLAMAS & ASSOCIATES 4,362.39
APA23000762 HI-WAY SAFETY, INC.6,265.56
APA23000763 INNOVATIVE DOCUMENT SOLUTIONS 3,223.49
APA23000764 INTERNATIONAL CODE COUNCIL, INC.774.74
APA23000765 JOLLY JUMPS 1,495.00
APA23000766 KPA SERVICES, LLC 972.00
APA23000767 LAKE ELSINORE VALLEY CHAMBER OF COMMERCE 9,000.00
Exhibit B 1 OF 2
SEP 02, 2022 to SEP 08, 2022 CITY OF LAKE ELSINORE WARRANT LIST
WARRANT NO.VENDOR NAME AMOUNT
APA23000768 LAYFIELD USA CORP 11,378.20
APA23000769 LETTERLY ENVIR. & LAND PLANNING MGMT 1,890.50
APA23000770 MCA DIRECT, LLC 239.15
APA23000771 MILLENNIUM ALARM SYSTEMS, INC.1,185.00
APA23000772 MURRIETA LOCK & SAFE, INC.213.67
APA23000773 NPG, INC.43,220.00
APA23000774 OSORINO, NANCY 60.00
APA23000775 PRESS-ENTERPRISE, THE 307.74
APA23000776 PRUDENTIAL OVERALL SUPPLY 760.31
APA23000777 QUADIENT FINANCE USA, INC.2,000.00
APA23000778 RAIN MASTER IRRIGATION SYSTEMS 5,279.90
APA23000779 REGIONAL CONSERVATION AUTHORITY 37,670.66
APA23000780 RIGHTWAY SITE SERVICES, INC.958.33
APA23000781 ROW TRAFFIC SAFETY, INC 81.56
APA23000782 SAFETY-KLEEN SYSTEMS, INC.241.12
APA23000783 SOUTHERN CALIFORNIA EDISON CO.30,959.56
APA23000784 SOUTHERN CALIFORNIA GAS CO.413.87
APA23000785 STAPLES ADVANTAGE 491.42
APA23000786 STENO SOLUTIONS TRANSCRIPTION SERVICES, INC,29.97
APA23000787 STK ARCHITECTURE, INC.87,385.80
APA23000788 SWANK MOTION PICTURES, INC.125.00
APA23000789 T-MOBILE USA, INC.300.00
APA23000790 VERIZON WIRELESS (#13)188.48
APA23000791 VISTA PAINT CORPORATION 809.68
APA23000792 VULCAN MATERIALS COMPANY 995.19
APA23000793 WILLDAN 1,210.26
APA23000794 Z BEST STUDIOS, INC.1,124.94
DFT230072 DISH 132.17
DFT230084 CALPERS 56,624.94
5396 LEIBOLD, MCCLENDON & MANN, PC 59,611.32
GRAND TOTAL 585,112.59
Exhibit B 2 OF 2