HomeMy WebLinkAboutItem No. 32 - Warrant Report 11-18-22 to 11-22-22
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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, City Manager
Prepared by:Shannon Buckley, Assistant City Manager
Date:December 13, 2022
Subject:SA Warrant Report Dated Nov 18, 2022 to Nov 22, 2022
Recommendation
Receive and File
Discussion
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
NOV 18, 2022 TO NOV 22, 2022 CITY OF LAKE ELSINORE WARRANT SUMMARY
FUND NO.FUND DESCRIPTION TOTAL
100 GENERAL 77,378.76$
103 THE ANCHOR 2,828.00
110 GAS TAX 10,814.06
130 LIGHTING, LANDSCAPE, MAINTENANCE DIST - CITYWIDE 5,434.95
155 NATIONAL POLLUTANT DISCHARGE ELIMINATION SYSTEM 161.45
180 LAUNCH POINTE 36,476.44
305 INFORMATION SYSTEMS SERVICE 631.86
310 SUPPORT SERVICE 925.24
315 FLEET SERVICE 9,056.04
320 FACILITIES SERVICE 8,445.00
345 CFD 2003-2 IA-D CANYON HILLS IMPROVEMENT 2,800.00
347 CFD 2006-1 IA-A SUMMERLY IMPROVEMENT 2,800.00
350 CFD 98-1 SUMMERHILL IMPROVEMENT 2,800.00
354 CFD 90-2 TUSCANY HILLS IMPROVEMENT 1,400.00
357 CFD 2003-2 IA-A CANYON HILLS IMPROVEMENT 2,100.00
366 CFD 2005-6 CITY CENTER TOWNHOMES IMPROVEMENT 1,575.00
368 CFD 2006-2 VISCAYA IMPROVEMENT 1,575.00
369 CFD 2004-3 IA-1 ROSETTA CANYON IMPROVEMENT 1,575.00
371 CFD 2005-1 SERENITY IMPROVEMENT 1,575.00
372 CFD 2005-2 IA-A ALBERHILL RANCH IMPROVEMENT 1,575.00
384 CFD 2003-2 IA-B CANYON HILLS IMPROVEMENT 1,575.00
385 CFD 2004-3 IA-2 ROSETTA CANYON IMPROVEMENT 1,575.00
390 CFD 2003-2 IA-C CANYON HILLS IMPROVEMENT 2,100.00
392 CFD 95-1 CIVIC CENTER IMPROVEMENT 1,575.00
500 CAPITAL IMPROVEMENT PLAN 27,407.38
510 SARDA AREA I, II, & III 64,103.00
620 COST RECOVERY TRUST DEPOSITS 558.50
GRAND TOTAL 270,820.68$
Attachment 1 1 of 1
NOV 18, 2022 to NOV 22, 2022 CITY OF LAKE ELSINORE WARRANT LIST
WARRANT NO.VENDOR NAME AMOUNT
APA23001732 AMAZON BUSINESS 688.06$
APA23001733 APPLE ONE 1,809.67
APA23001734 AZTECA CLEANING SERVICES LLC 9,842.08
APA23001735 BLACK TIE LAUNDRY 795.80
APA23001736 COTTER CONSTRUCTION, INC.17,000.00
APA23001737 CR&R, INC.5,344.64
APA23001738 DAVIS, TIMOTHY 1,313.09
APA23001739 DISCOUNT HAULING & CLEANUP SERVICE 18,845.00
APA23001740 DOWNS ENERGY 7,633.94
APA23001741 ENDRESEN DEVELOPMENT, INC.1,728.00
APA23001742 EVMWD 45,632.97
APA23001743 FEDERAL EXPRESS CORPORATION 100.93
APA23001744 FRONTIER CALIFORNIA - INTERNET 790.27
APA23001745 FRONTIER CALIFORNIA, INC.59.20
APA23001746 GMS ELEVATOR SERVICES, INC.330.00
APA23001747 GOOD ENERGY GROUP 451.00
APA23001748 GREAT AMERICA FINANCIAL SERVICES 824.31
APA23001749 JIMNI SYSTEMS, INC.920.00
APA23001750 LAKE AUTO & SMOG 100.00
APA23001751 LAKE ELSINORE CENTRAL AUTO GLASS & TINTING 259.00
APA23001752 LAKE ELSINORE STORM, LP 64,103.00
APA23001753 LAKE ELSINORE TIRE & AUTO, INC.542.17
APA23001754 LIUNA LOCAL 777 732.00
APA23001755 MILLENNIUM ALARM SYSTEMS, INC.759.00
APA23001756 MISSION SQUARE RETIREMENT #302208 398.88
APA23001757 MISSION SQUARE RETIREMENT #302208 12,393.85
APA23001758 MODERN LEAF CULTURE 107.50
APA23001759 O'REILLY AUTO STORES INC/FIRST CALL 45.63
APA23001760 PRUDENTIAL OVERALL SUPPLY 417.66
APA23001761 ROBBINS PEST MANAGEMENT, INC.370.00
APA23001762 ROW TRAFFIC SAFETY, INC 10,814.06
APA23001763 SAFETY-KLEEN SYSTEMS, INC.25.00
APA23001764 SOUTHERN CALIFORNIA EDISON CO.814.11
APA23001765 TC SPORTS MANAGEMENT, LLC 18,500.00
APA23001766 TEAM AUTOAID, INC.224.64
APA23001767 WEST COAST SERVICES 1,055.00
APA23001768 WILLIAMS SIGN CO 443.19
APA23001769 WILMINGTON TRUST, NATIONAL ASSOCIATION 28,000.00
DFT230176 LEGAL SHIELD 104.65
5404 AK SECURITY ALARM LLC 13,752.38
143204 COUNTY OF RIVERSIDE, EXECUTIVE OFFICE 200.00
143205 PRATS, MABEL A.2,550.00
GRAND TOTAL 270,820.68$
Attachment 2 1 OF 1