HomeMy WebLinkAboutItem No. 12 SA Warrant List August 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 -749
Agenda Date: 9/22/2020 Version: 1 Status: Approval Final
In Control: City Council / Successor Aqency
Agenda Number: 12)
SA Warrant List for Auaust 2020
Receive and file.
File Type: Successor Consent
Calendar
City of Lake Elsinore Page 1 Printed on 911712020
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: September 22, 2020
Subject: Warrant List for August 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
B — Warrant List
MONTH OF AUGUST 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
$ 2,167,500.63
263,390.10
GRAND TOTAL $ 2,430,890.73
Exhibit A 1 of 1
MONTH OF AUGUST 2020 WARRANT LIST
SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY
OF THE CITY OF LAKE LSINORE
WARRANT NO. VENDOR NAME AMOUNT
4206
4208
4230
ENDRESEN DEVELOPMENT, INC.
ENDRESEN DEVELOPMENT, INC.
PROSTAFF, LLC
$ 250.00
250.00
2,700.00
4264
MILLENNIUM ALARM SYSTEMS, INC.
4,196.00
4306
ENDRESEN DEVELOPMENT, INC.
150.00
4311
ENDRESEN DEVELOPMENT, INC.
150.00
4331
MAPLES &ASSOCIATES, INC.
1,113.75
4365
ENDRESEN DEVELOPMENT, INC.
150.00
4399
ENDRESEN DEVELOPMENT, INC.
150.00
141564
BANK OF AMERICA (9570)
187.75
141579
LAKE ELSINORE STORM, LP
82,154.37
141580
LEIBOLD, MCCLENDON & MANN, PC
5,018.92
141580
LEIBOLD, MCCLENDON & MANN, PC
3,984.18
141647
GOLDEN STATE CONCESSIONS & CATERING
1,437.56
141677
THE LANDSCAPE CENTER
13,826.90
141684
VISUA
95,844.12
141687
WILMINGTON TRUST, NATIONAL ASSOCIATION
2,000.00
141710
LAKE ELSINORE STORM, LP
60,821.75
141752
HDL COREN & CONE
18,866.25
141757
LEIBOLD, MCCLENDON & MANN, PC
2,302.26
141757
LEIBOLD, MCCLENDON & MANN, PC
5,030.10
141766
DFT210053
SOUTHERN CALIFORNIA EDISON CO.
WILMINGTON TRUST, NATIONAL ASSOCIATION
7.90
2,130,298.92
GRAND TOTAL $ 2,430,890.73
Exhibit B 1 of 1