HomeMy WebLinkAboutItem No. 17 SA Warrant List April 2020City of Lake Elsinore 130 South Main Street
__ Lake Elsinore, CA 92530
II www.lake - elsinore.org
VV °"` IKo - Text File
File Number: TMP 19 -795
Agenda Date: 6/9/2020 Version: 1 Status: Approval Final
In Control: City Council / Successor Aqency
Agenda Number: 17)
File Type: Council Consent
Calendar
City of Lake Elsinore Page 1 Printed on 61412020
CITY OF ins
LADE
9L S I NO RT
M� DREAM EXTREME,
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: June 9, 2020
Subject: Warrant List for April 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 — April 2020
B — Warrant List — April 2020
MONTH OF APRIL 2020
WARRANT SUMMARY
SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY
OF THE CITY OF LAKE ELSINORE
FUND NO. FUND DESCRIPTION
510 SARDA AREA I, II, & III
540 SARDA DIAMOND STADIUM
TOTAL
$ 27,727.00
823,512.40
GRAND TOTAL $ 851,239.40
Exhibit A 1 of 1
MONTH OF APRIL 2020 WARRANT LIST
SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY
OF THE CITY OF LAKE LSINORE
WARRANT NO. VENDOR NAME AMOUNT
3583
3588
3589
ENDRESEN DEVELOPMENT, INC.
ENDRESEN DEVELOPMENT, INC.
ENDRESEN DEVELOPMENT, INC.
$ 2,800.00
1,695.00
4,130.00
3590
ENDRESEN DEVELOPMENT, INC.
2,800.00
3595
ENDRESEN DEVELOPMENT, INC.
2,700.00
3609
MILLENNIUM ALARM SYSTEMS, INC.
1,920.00
3610
PROSTAFF, LLC
8,475.00
3637
ENDRESEN DEVELOPMENT, INC.
4,450.00
3650
MAPLES & ASSOCIATES, INC.
12,082.50
3688
MAPLES & ASSOCIATES, INC.
1,600.15
3708
ENDRESEN DEVELOPMENT, INC.
4,800.00
3716
MILLENNIUM ALARM SYSTEMS, INC.
7,875.54
3755
ENDRESEN DEVELOPMENT, INC.
4,800.00
3765
PROSTAFF, LLC
7,350.00
140541
CHEF'S TOYS & STAR RESTAURANT EQUIPMENT & SUPPLY
70,000.00
140563
LAKE ELSINORE STORM, LP
60,821.75
140573
MUSCO SPORTS LIGHTING, LLC
127,446.00
140589
SOUTHERN CALIFORNIA EDISON CO.
7.12
140624
COLLINS COMPANY
89,995.00
140644
LAKE ELSINORE STORM, LP
3,077.04
140661
SITEONE LANDSCAPE SUPPLY, LLC
199.26
140697
CHEF'S TOYS & STAR RESTAURANT EQUIPMENT & SUPPLY
76,472.54
140739
WOLVERINE FENCE COMPANY, INC.
68,000.00
140740
XTREME HEATING & AIR CONDITIONING
1,555.00
140783
LAKE ELSINORE STORM, LP
1,256.90
140785
LEONIDA BUILDERS, INC.
254,690.25
140799
S &P GLOBAL RATINGS
20,750.00
140806
STK ARCHITECTURE, INC.
1,814.10
140818
WILMINGTON TRUST, NATIONAL ASSOCIATION
2,500.00
140842
HDL COREN & CONE
4,477.00
140857
SITEONE LANDSCAPE SUPPLY, LLC
699.25
GRAND TOTAL $ 851,239.40
Exhibit B 1 of 1