HomeMy WebLinkAboutItem No. 30 - Warrant Report 12-9-22 to 12-15-22
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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:January 10, 2023
Subject:SA Warrant Report Dated Dec 09, 2022 to Dec 15, 2022
Recommendation
Receive and File.
Background
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
DEC 09, 2022 TO DEC 15, 2022 CITY OF LAKE ELSINORE WARRANT SUMMARY
FUND NO.FUND DESCRIPTION TOTAL
100 GENERAL 236,123.00$
103 THE ANCHOR 1,153.94
105 MISC. GENERAL PROJECTS 3,093.75
110 GAS TAX 4,239.49
130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 14,754.49
135 LIGHTING, LANDSCAPE, MAINTENANCE DIST - NO. 1 1,610.58
155 NATIONAL POLLUTANT DISCHARGE ELIMINATION SYSTEM 26,498.00
180 LAUNCH POINTE 16,539.77
300 INSURANCE SERVICE 305.60
305 INFORMATION SYSTEMS SERVICE 7,803.40
310 SUPPORT SERVICE 600.30
315 FLEET SERVICE 6,749.00
320 FACILITIES SERVICE 7,284.09
500 CAPITAL IMPROVEMENT PLAN 451,112.80
606 AB2766 AIR POLUTION REDUCTION 6,000.00
620 COST RECOVERY TRUST DEPOSITS 300.00
GRAND TOTAL 784,168.21$
Attachment 1 1 of 1
DEC 09, 2022 to DEC 15, 2022 CITY OF LAKE ELSINORE WARRANT LIST
WARRANT NO.VENDOR NAME AMOUNT
APA23001935 ABOVE ALL NAMES CONSTRUCTION, INC.101,560.00$
APA23001936 ACTION GAS & WELDING SUPPLY 78.84
APA23001937 ADAMS STREETER CIVIL ENGINEERS, INC.412.50
APA23001938 ALL AMERICAN ASPHALT 20,760.06
APA23001939 AMAZON BUSINESS 2,684.90
APA23001940 ANDERSON CHEVROLET 73.62
APA23001941 BEACON ATHLETICS 3,833.74
APA23001942 BLACK TIE LAUNDRY 11.20
APA23001943 BLAIS & ASSOCIATES, INC.3,093.75
APA23001944 BRINKS INCORPORATED 642.32
APA23001945 CALIFORNIA, DEPARTMENT OF JUSTICE 96.00
APA23001946 CHEN RYAN ASSOCIATES, INC.38,563.05
APA23001947 CM WASH EQUIPMENT 1,635.98
APA23001948 DAVID EVANS AND ASSOCIATES, INC.1,058.18
APA23001949 DEPARTMENT OF MOTOR VEHICLES 301.00
APA23001950 DIRECTV 154.99
APA23001951 DISCOUNT HAULING & CLEANUP SERVICE 8,786.00
APA23001952 DOWNS ENERGY 4,389.65
APA23001953 ENDRESEN DEVELOPMENT, INC.137,899.24
APA23001954 ENGINEERING RESOURCES OF SO CA 25,432.17
APA23001955 EVMWD 12,036.91
APA23001956 EXCEL LANDSCAPE, INC.712.30
APA23001957 FERGUSON 20.97
APA23001958 FRONTIER CALIFORNIA - INTERNET 904.00
APA23001959 FRONTIER CALIFORNIA, INC.280.06
APA23001960 GREAT AMERICA FINANCIAL SERVICES 600.30
APA23001961 GREENFIELDS OUTDOOR FITNESS, INC.75,700.85
APA23001962 HDL HINDERLITER, DE LLAMAS & ASSOCIATES 2,637.49
APA23001963 HDR ENGINEERING, INC.19,559.88
APA23001964 HEMET FENCE CORP 42,000.00
APA23001965 HI-WAY SAFETY, INC.1,925.42
APA23001966 INLAND URGENT CARE,MEDICAL CORP 240.00
APA23001967 INTERWEST CONSULTING GROUP, INC.2,121.49
APA23001968 KJ SERVICES ENVIRONMENTAL CONSULTING 1,677.78
APA23001969 KPA SERVICES, LLC 972.00
APA23001970 LAKE AUTO & SMOG 150.00
APA23001971 LAKE ELSINORE TIRE & AUTO, INC.940.84
APA23001972 MAUREEN KANE & ASSOCIATES, INC.1,500.00
APA23001973 MILLENNIUM ALARM SYSTEMS, INC.1,185.00
APA23001974 MURRIETA LOCK & SAFE, INC.230.60
APA23001975 O'REILLY AUTO STORES INC/FIRST CALL 460.62
APA23001976 PRECISION CONCRETE CUTTING 30,233.50
APA23001977 PRESS-ENTERPRISE, THE 1,972.09
APA23001978 PRUDENTIAL OVERALL SUPPLY 417.66
Attachment 2 1 OF 2
DEC 09, 2022 to DEC 15, 2022 CITY OF LAKE ELSINORE WARRANT LIST
WARRANT NO.VENDOR NAME AMOUNT
APA23001979 READYREFRESH 631.72
APA23001980 RIGHTWAY SITE SERVICES, INC.3,650.25
APA23001981 ROLYAN BUOYS 26,186.39
APA23001982 RP LANDSCAPE & IRRIGATION 68,485.27
APA23001983 SECURITAS SECURITY SERVICES USA, INC.3,130.80
APA23001984 SERVICE FIRST 3,545.00
APA23001985 SKYLINE SAFETY AND SUPPLY 912.85
APA23001986 SOUTHERN CALIFORNIA EDISON CO.9,218.51
APA23001987 SOUTHERN CALIFORNIA GAS CO.2,298.32
APA23001988 SOUTHWEST ICE MACHINES 146.81
APA23001989 STAPLES ADVANTAGE 201.47
APA23001990 STATE WATER RESOURCES CONTROL BOARD 26,498.00
APA23001991 STAUFFER LAWN EQUIPMENT 135.35
APA23001992 SUNBELT RENTALS, INC.2,259.41
APA23001993 TEAM AUTOAID, INC.178.19
APA23001994 TINT SOLUTIONS 1,000.00
APA23001995 VERIZON WIRELESS (#1)2,878.65
APA23001996 VERIZON WIRELESS (#2)3,682.80
APA23001997 VULCAN MATERIALS COMPANY 1,765.89
APA23001998 WESTERN RIVERSIDE COUNCIL OF GOVT'S 10,000.00
APA23001999 WILLDAN 2,229.13
APA23002000 YUNEX, LLC 927.50
DFT230189 CHARTER COMMUNICATIONS 29.99
DFT230201 CALPERS 59,912.30
DFT230202 CALPERS 200.00
5408 AK SECURITY ALARM LLC 3,227.99
143206 PETTY CASH - CITY OF LAKE ELSINORE 888.67
GRAND TOTAL 784,168.21$
Attachment 2 2 OF 2