HomeMy WebLinkAboutItem No. 21 SA Warrant List June 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 -668
Agenda Date: 7/14/2020 Version: 1 Status: Approval Final
In Control: City Council / Successor Aqency
Agenda Number: 21)
SA Warrant List for June 2020
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File Type: Successor Consent
Calendar
City of Lake Elsinore Page 1 Printed on 71912020
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: July 14, 2020
Subject: Warrant List for June 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 — June 2020
B — Warrant List — June 2020
MONTH OF JUNE 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
$ 1,816,297.50
259,473.53
GRAND TOTAL $ 2,075,771.03
Exhibit A 1 of 1
MONTH OF JUNE 2020 WARRANT LIST
SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY
OF THE CITY OF LAKE LSINORE
WARRANT NO. VENDOR NAME AMOUNT
3934
3990
4030
4032
ENDRESEN DEVELOPMENT, INC.
ENDRESEN DEVELOPMENT, INC.
ENDRESEN DEVELOPMENT, INC.
ENDRESEN DEVELOPMENT, INC.
$ 5,532.00
1,920.00
7,861.07
2,892.00
4044
MILLENNIUM ALARM SYSTEMS, INC.
2,951.98
141090
LAKE ELSINORE STORM, LP
60,821.75
141102
SITEONE LANDSCAPE SUPPLY, LLC
2,553.60
141112
THE LANDSCAPE CENTER
20,265.35
141122
XTREME HEATING & AIR CONDITIONING
262.50
141142
GOLDEN STATE CONCESSIONS & CATERING
33,021.36
141150
LEONIDA BUILDERS, INC.
34,541.49
141207
LAKE ELSINORE STORM, LP
9,878.50
141227
URBAN FUTURES, INC.
8,350.00
141230
VISUA
76,971.93
DFT200342
WILMINGTON TRUST, NATIONAL ASSOCIATION
1,807,947.50
GRAND TOTAL $ 2,075,771.03
Exhibit B 1 of 1