HomeMy WebLinkAboutItem No. 12 Warrant List February 2020Text File
City of Lake Elsinore 130 South Main Street
Lake Elsinore, CA 92530
www.lake-elsinore.org
File Number: ID# 19-529
Agenda Date: 3/24/2020 Status: Approval FinalVersion: 1
File Type: Successor Consent
Calendar
In Control: City Council / Successor Agency / Facilities Financing Authority
Agenda Number: 12)
Page 1 City of Lake Elsinore Printed on 3/19/2020
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: March 24, 2020
Subject: Warrant List for February 2020
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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 – February 2020
B – Warrant List – February 2020
MONTH OF FEBRUARY 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 1,528,364.82$
540 SUCCESSOR STADIUM CAPITAL 941,417.19
GRAND TOTAL 2,469,782.01$
MONTH OF FEBRUARY 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
3328 MAPLES & ASSOCIATES, INC.11,417.20$
3331 PROSTAFF, LLC 8,025.00
3386 PURSUIT ELECTRIC, INC.510.00
3403 ENDRESEN DEVELOPMENT, INC.1,918.38
3423 MAPLES & ASSOCIATES, INC.8,451.00
139993 SITEONE LANDSCAPE SUPPLY, LLC 86.42
140052 HDL COREN & CONE 4,477.00
140061 LEONIDA BUILDERS, INC.267,710.00
140081 STK ARCHITECTURE, INC.10,517.25
140083 THE LANDSCAPE CENTER 5,080.00
140135 MUSCO SPORTS LIGHTING, LLC 627,701.94
DFT200224 WILMINGTON TRUST, NATIONAL ASSOCIATION 1,523,887.82
GRAND TOTAL 2,469,782.01$