HomeMy WebLinkAboutItem No. 08 SA Warrant List Nov. 2019, Dec. 2019 & Jan. 2020Text File
City of Lake Elsinore 130 South Main Street
Lake Elsinore, CA 92530
www.lake-elsinore.org
File Number: ID# 19-480
Agenda Date: 2/11/2020 Status: Approval FinalVersion: 1
File Type: Successor Consent
Calendar
In Control: City Council / Successor Agency
Agenda Number: 8)
Page 1 City of Lake Elsinore Printed on 2/6/2020
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: Grant Yates, Executive Director
Prepared by: Nancy Lassey, Finance Administrator
Approved by: Jason Simpson, Assistant Executive Director
Date: February 11, 2020
Subject: Warrant List for November 2019, December 2019, and January 2020
Recommendation
Receive and file.
Background and Discussion
The Warrant List is a listing of all general checks issued since the prior Warrant List.
Exhibits:
A – Warrant Summary – November 2019
B – Warrant List – November 2019
C – Warrant Summary – December 2019
D – Warrant List – December 2019
E – Warrant Summary – January 2020
F – Warrant List – January 2020
MONTH OF NOVEMBER 2019
SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY
OF THE CITY OF LAKE ELSINORE
WARRANT SUMMARY
Exhibit A 1 of 1
FUND NO.FUND DESCRIPTION TOTAL
510 SUCCESSOR TO RDA AREA I, II & III 11,414.19$
540 SUCCESSOR STADIUM CAPITAL 72,225.01
GRAND TOTAL 83,639.20$
MONTH OF NOVEMBER 2019
SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY
OF THE CITY OF LAKE LSINORE
WARRANT LIST
Exhibit B 1 of 1
WARRANT NO.Vendor Name Amount
2937 PROSTAFF, LLC 8,250.00$
2977 LEIBOLD, MCCLENDON & MANN, PC 6,937.19
139122 HDL COREN & CONE 4,477.00
139131 LAKE ELSINORE STORM, LP 5,185.61
139135 LEONIDA BUILDERS, INC.47,690.00
139237 ALHAMBRA GROUP 3,000.00
139265 J & L CONSTRUCTORS, INC.4,370.40
139269 LAKE ELSINORE STORM, LP 3,729.00
GRAND TOTAL 83,639.20$
MONTH OF DECEMBER 2019
SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY
OF THE CITY OF LAKE ELSINORE
WARRANT SUMMARY
Exhibit A 1 of 1
FUND NO.FUND DESCRIPTION TOTAL
510 SUCCESSOR TO RDA AREA I, II & III 4,863.25$
540 SUCCESSOR STADIUM CAPITAL 325,562.13
GRAND TOTAL 330,425.38$
MONTH OF DECEMBER 2019
SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY
OF THE CITY OF LAKE LSINORE
WARRANT LIST
Exhibit B 1 of 1
WARRANT NO.Vendor Name Amount
3020-3024 MAPLES & ASSOCIATES, INC.54,571.82$
3086 ENDRESEN DEVELOPMENT, INC.4,295.00
3106 MAPLES & ASSOCIATES, INC.18,557.51
3126 ENDRESEN DEVELOPMENT, INC.9,585.00
139369 LAKE ELSINORE STORM, LP 60,821.75
139372 LEONIDA BUILDERS, INC.38,000.00
139398 SOUTHERN CALIFORNIA EDISON CO.6.72
139478 STK ARCHITECTURE, INC.29,434.75
139531 LEIBOLD, MCCLENDON & MANN, PC 4,863.25
139532 LEONIDA BUILDERS, INC.48,198.01
139600 LAKE ELSINORE STORM, LP 60,821.75
139610 STK ARCHITECTURE, INC.1,269.82
GRAND TOTAL 330,425.38$
MONTH OF JANUARY 2020
SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY
OF THE CITY OF LAKE ELSINORE
WARRANT SUMMARY
Exhibit A 1 of 1
FUND NO.FUND DESCRIPTION TOTAL
510 SUCCESSOR TO RDA AREA I, II & III 2,000.00$
540 SUCCESSOR STADIUM CAPITAL 728,368.98
GRAND TOTAL 730,368.98$
MONTH OF JANUARY 2020
SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY
OF THE CITY OF LAKE LSINORE
WARRANT LIST
Exhibit B 1 of 1
WARRANT NO.VENDOR NAME AMOUNT
3160 ENDRESEN DEVELOPMENT, INC.8,734.50$
3169 ENDRESEN DEVELOPMENT, INC.3,606.00
3172 ENDRESEN DEVELOPMENT, INC.4,992.00
3181-3183 MAPLES & ASSOCIATES, INC.41,736.08
3184 PROSTAFF, LLC 9,600.00
3187 PURSUIT ELECTRIC, INC.1,069.66
3258-3259 ENDRESEN DEVELOPMENT, INC.15,682.00
3262 ENDRESEN DEVELOPMENT, INC.2,265.50
3282 PROSTAFF, LLC 5,400.00
139667 SOUTHERN CALIFORNIA EDISON CO.9.22
139672 THE LANDSCAPE CENTER 266,484.05
139690 ARBORQUEST TREE SERVICE, INC.61,875.00
139765 STK ARCHITECTURE, INC.8,220.90
139825 WILMINGTON TRUST, NATIONAL ASSOCIATION 2,000.00
139826 XTREME HEATING & AIR CONDITIONING 210.00
139861 HEMET FENCE CORP 25,900.00
139881 SITEONE LANDSCAPE SUPPLY, LLC 8,826.03
139886 THE LANDSCAPE CENTER 1,600.00
139893 VISUA 172,816.07
139903 CHEF'S TOYS & STAR RESTAURANT EQUIPMENT & SUPPLY 28,500.00
139919 LAKE ELSINORE STORM, LP 60,821.75
139944 SOUTHERN CALIFORNIA EDISON CO.20.22
GRAND TOTAL 730,368.98$