HomeMy WebLinkAbout4025_001 Check Report
City of Lake Elsinore, CA By Check Number
Date Range: 01/24/2023 - 06/30/2023
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number
Bank Code:APBNK-APBNK
02740 AAA RESTORATION,INC. 02/23/2023 Virtual Payment 0.00 11,227.15 APA23002688
02740 AAA RESTORATION,INC. 03/16/2023 Virtual Payment 0.00 9,361.25 APA23003422
02740 AAA RESTORATION,INC. 05/25/2023 Virtual Payment 0.00 14,265.00 APA23004144
Bank Code APBNK Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 0 0 0.00 0.00
Manual Checks 0 0 0.00 0.00
Voided Checks 0 0 0.00 0.00
Bank Drafts 0 0 0.00 0.00
EFT's 0 0 0.00 0.00
Virtual Payments 3 3 0.00 34,853.40
3 3 0.00 34,853.40
7/18/2023 8:44:25 AM Page 1 of 2
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AAA RESTORATION,INC Invoice
29850 2ND STREET
LAKE ELSINORE,CA 92532
Date Invoice#
Uc#B834839 1
0IL 2/10/2023 20784
ftWWq cVf"�'itI Dl'1fI16Ild600WamM
Bill To
City of Lake Elsinore
130 S.Main St.
Lake Elsinore,Ca. 1530 &EPA
NAT-61936-1
P.O.No. Terms Project
23-6815 Due on receipt 22037 City yard mise concrete Revised
Quant... Description Amount
City of lake Elsinore Misc Concrete Work
(See Estimate 23-6815)
16 Asphalt saw cut 4'slab If. 352.00
30 Concrete footing 12'xl2'2 Bars of steel Mb If 924.00
48 Split face cinder block wall(Brown)6'x8'xl6'per Lf. (Non-retaining) 1,47L40
30 Purchase and install Standard block cap Brown.3011(CREDITED DUE TO -594.00
CHANGES rN SCOPE)
2 Purchase and install(2)6"pipe ballads with 18"x 18"x 2'footings painted traffic 1,610.00
yellow.
1.5 Concrete pump per pour and yards S8 dollars per yard over 8 yrds.(MIX BY BAND 331.25
INSTEAD)-S 100.
0.75 Prepare job by ordering materials scheduling with management and weekly supervision 937.50
of site.
1 Clean job site,bring trash to dumpster,sweep per sf.(dumpster not included) 300.00
No asphalt patching included.
(ADDED SCOPE BELOW)
1 Purchase and supply designer cap for new planter walls and existing wall at entry 5,340.00
1 Purchase and install(24)additional block per city to go higher(REVISED) 219.00
1 Provide solid block grouting for new bl�/o++ck added at planters(REVISED) 329.00
4120- E&Q
1-r3- 7,0Z3
Total $11,227.15
Thank you for your Business!!!
•
••• • PAID w ith AP Automation
•
Fri 4:i Corry:,101esc1 .yrendo
02/24/2023 03/02/2023 AAA RESTORATION, INC.
City of Lake
Elsinore,CA Flay'went RO"'-r,nce hvok::o Count Amo ;t
APA23002688 1 invoice $11,227.15
THIS IS A CONFIRMATION OF A ACH PAYMENT
AAA RESTORATION,INC. Invoice
29850 2ND STREET
LAKE ELSLtiORE,CA 92532
_ Date Invoice#
Lic#B834839 10K
2/16/2023 20790
tSOit�IPJVI�,t1U19!Ila Ill ' i
Bill To
City of Lake Elsinore � ��� I
130 S.Main St. - - -
Lake Elsinore,Ca. 1530 FEB 2 X 2023 =iEP
13v:
NAT-61936-1
P.O.No. Terms Project
Due on receipt 22039 Fencing @ Minthorn st Bill
ZluanL. Description Amount
City of Lake Elsinore Fence at lot on Minthorn st as listed below.(BILLING FOR
WORK COMPLETED)READ NOTES BELOW
Trees and rocks will be removed by City to make a flat area for fencing.
Scope;
65 Concrete footing 18'x24'with 2 bars of steel t&b If.(COMPLETE) 5,703.75
1 L metal imbedded In concrete footing for gate to run on.65'long(COMPLETE) 607.50
1 Dig footing for gate(ROCK CLAUSE IF 1N THE WAY MAY INCREASE PRICE) 1,800.00
(COMPLETE)
1 Prepare job by ordering materials scheduling with management and weekly supervision L250.00
of site.('REDUCED AMOUNT)
Additional option for a bottom rail would be$2400.00(NOT NEEDED)
AAA 965V4Wn'0-(' I Jos
µ; �! tar F�.ici ailb� StA�4
�iD)i� � • '• Z�000S
Aar: Na• '. 500 -41 so -S b o S
Total $9,361.25
Thank you for your Business!!!
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Vendor
03/18/2033 03/22/2023 AAA RESTORATION,iINC.
City ofLake
Elsinore,CA Poympo�c��eeo/e |o,oioeCoun, Amount
AFA23003422 liDYoicS $9,361.25
THIS |3A CONFIRMATION OFAACHPAYMENT
AAA RESTORATION.INC.
Invoice
29850 2ND STREET
LAKE ELSNORE,CA 92532
10
Date Invoice#
Lic#B834839 RE IL
' 5/2/2023 20860
SOIIt�Ir'IM�'13�DI'Iffa I!'�l.(r'OIf��EIfOP,cSf!(C2�
Bill To
City of Lake Elsinore b f(�[ Q
130 S.Main St. - --- --
Lake Elsinore,Ca. 1530 MAY 0 3 ZQ[3 U ;'{ 0 2
T?
.E By. —
c PAYABLE
NAT-61936-1
P.O.No. Terms Project
23-6887 Due on receipt 23010 Peck St Concrete
Quant.. Description Amount
Peck St Concrete
1 Demo existing asphalt curb and cut street for new gutter 50 l.f. 1,350.00
50 Form and poor curb.and gutter 5011. 2;925.00
200 Form and pour driveway approach 20'x 10'6"thick 3,240.00
250 Form and pour side walk of 5'x 50'4"thick 3,150.00
5 Haul off debris from site to dump.per load. 1,350.00
1.5 Management of job site scheduling daily tasks supervision and inspections per week. 2,250.00
i
Total $14,265.00
Thank you for your Business!!!
0�0
!.0 PAID with AP Automation
05/25/2023 05/31/2023 AAA RESTORATION, INC.
City of Lake
Elsinore,CA P 0,,71enZ Ref€i,i',,nc I;'1`,/colt• =`..:ui;rlt' Lii lri€ ;it
APA23004144 1 invoice $14,265.00
THIS IS A CONFIRMATION OF A ACH PAYMENT