HomeMy WebLinkAboutItem No. 13 SA Warrant List March 2020Text File
City of Lake Elsinore 130 South Main Street
Lake Elsinore, CA 92530
www.lake-elsinore.org
File Number: ID# 19-570
Agenda Date: 4/28/2020 Status: Approval FinalVersion: 1
File Type: Successor Consent
Calendar
In Control: City Council / Successor Agency
Agenda Number: 13)
Page 1 City of Lake Elsinore Printed on 4/23/2020
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: April 28, 2020
Subject: Warrant List for March 2020
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Background and Discussion
The Warrant List is a listing of all general checks issued since the prior Warrant List.
Exhibits:
A – Warrant Summary – March 2020
B – Warrant List – March 2020
MONTH OF MARCH 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 773.45$
540 SUCCESSOR STADIUM CAPITAL 141,307.88
GRAND TOTAL 142,081.33$
MONTH OF MARCH 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
3462 MAPLES & ASSOCIATES, INC.6,549.99$
3470 PROSTAFF, LLC 9,150.00
3481 ENDRESEN DEVELOPMENT, INC.168.00
3486 ENDRESEN DEVELOPMENT, INC.5,900.00
3549 - 3552 MAPLES & ASSOCIATES, INC.30,327.50
140257 LAKE ELSINORE STORM, LP 9,790.64
140284 SOUTHERN CALIFORNIA EDISON CO.8.20
140333 GOLDEN STATE CONCESSIONS & CATERING 8,056.00
140339 LAKE ELSINORE STORM, LP 60,821.75
140341 LEIBOLD, MCCLENDON & MANN, PC 773.45
140379 THE LANDSCAPE CENTER 5,400.00
140407 BANK OF AMERICA 3,290.31
140426 HEMET FENCE CORP 1,200.00
140453 SITEONE LANDSCAPE SUPPLY, LLC 645.49
GRAND TOTAL 142,081.33$