HomeMy WebLinkAboutItem No. 21 SA WArrant List for May 2020City of Lake Elsinore
LW811-Si no
130 South Main Street
Lake Elsinore, CA 92530
www.lake - elsinore.org
Ne °— IKikr- ' City Council Agenda Report
File Number: ID# 19 -635
Agenda Date: 6/23/2020 Version: 1 Status: Approval Final
In Control: City Council / Successor Aqency
Agenda Number: 21)
SA Warrant List for Mav 2020
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File Type: Successor Consent
Calendar
City of Lake Elsinore Page 1 Printed on 611812020
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 23, 2020
Subject: Warrant List for May 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 — May 2020
B — Warrant List — May 2020
MONTH OF MAY 2020
WARRANT SUMMARY
SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY
OF THE CITY OF LAKE ELSINORE
FUND NO. FUND DESCRIPTION
510 SARDA AREA I, 11, & I11
540 SARDA DIAMOND STADIUM
TOTAL
$ 304,676.43
133,951.34
GRAND TOTAL $ 438,627.77
Exhibit A 1 of 1
MONTH OF MAY 2020 WARRANT LIST
SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY
OF THE CITY OF LAKE LSINORE
WARRANT NO. VENDOR NAME AMOUNT
3798
3835
3863
3871
ENDRESEN DEVELOPMENT, INC.
ENDRESEN DEVELOPMENT, INC.
ENDRESEN DEVELOPMENT, INC.
MAPLES & ASSOCIATES, INC.
$ 5,220.00
5,700.00
5,700.00
20,744.80
3904
ENDRESEN DEVELOPMENT, INC.
5,607.00
3909
PROSTAFF, LLC
5,625.00
140873
BANK OF AMERICA (9570)
1,064.08
140898
SITEONE LANDSCAPE SUPPLY, LLC
610.36
140900
SOUTHERN CALIFORNIA EDISON CO.
7.34
140914
STK ARCHITECTURE, INC.
302.35
140941
CHANDLER AGGREGATES, INC.
337.91
140942
CHEF'S TOYS & STAR RESTAURANT EQUIPMENT & SUPPLY
10,082.01
140959
LAKE ELSINORE STORM, LP
62,291.75
140971
SITEONE LANDSCAPE SUPPLY, LLC
650.84
141046
GOLDEN STATE CONCESSIONS & CATERING
10,000.00
141049
LEIBOLD, MCCLENDON & MANN, PC
10,836.49
141058
SOUTHERN CALIFORNIA EDISON CO.
7.90
DFT200303
CIVIC PARTNERS ELSINORE, LLC
10,645.69
DFT200304
MCMILLIN SUMMERLY, LLC
281,408.00
DFT200305
CALIFORNIA DEBT AND INVESTMENT ADVISORY COMMISSION
1,786.25
GRAND TOTAL $ 438,627.77
Exhibit B 1 of 1