HomeMy WebLinkAboutItem No. 15 SA Warrant List July 2020City Council Agenda Report
City of Lake Elsinore 130 South Main Street
Lake Elsinore, CA 92530
www.lake-elsinore.org
File Number: ID# 19-734
Agenda Date: 9/8/2020 Status: Approval FinalVersion: 1
File Type: Council Consent
Calendar
In Control: City Council / Successor Agency
Agenda Number: 15)
SA Warrant List for July 2020
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Page 1 City of Lake Elsinore Printed on 9/3/2020
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: September 8, 2020
Subject: Warrant List for July 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 – July 2020
B – Warrant List – July 2020
MONTH OF JULY 2020
SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY
OF THE CITY OF LAKE ELSINORE
WARRANT SUMMARY
FUND NO.FUND DESCRIPTION TOTAL
540 SARDA DIAMOND STADIUM 254,875.02$
GRAND TOTAL 254,875.02$
Exhibit A 1 of 1
MONTH OF JULY 2020
SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY
OF THE CITY OF LAKE LSINORE
WARRANT LIST
WARRANT NO.VENDOR NAME AMOUNT
4089 ENDRESEN DEVELOPMENT, INC.960.00$
4091 ENDRESEN DEVELOPMENT, INC.2,400.00
4118 PROSTAFF, LLC 7,050.00
4143 ENDRESEN DEVELOPMENT, INC.150.00
4177 MAPLES & ASSOCIATES, INC.796.50
141309 SOUTHERN CALIFORNIA EDISON CO.7.90
141317 THE LANDSCAPE CENTER 21,688.00
141350 GOLDEN STATE CONCESSIONS & CATERING 3,230.00
141385 THE LANDSCAPE CENTER 20,265.35
141400 CHEF'S TOYS & STAR RESTAURANT EQUIPMENT & SUPPLY 26,019.36
141414 HEMET FENCE CORP 46,900.00
141416 LAKE ELSINORE STORM, LP 60,821.75
141469 GOLDEN STATE CONCESSIONS & CATERING 3,467.00
141520 LAKE ELSINORE STORM, LP 60,821.75
141536 SITEONE LANDSCAPE SUPPLY, LLC 289.51
141539 SOUTHERN CALIFORNIA EDISON CO.7.90
GRAND TOTAL 254,875.02$
Exhibit B 1 of 1