HomeMy WebLinkAboutItem No. 18 SA Warrant List September 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: TMP 19 -1003
Agenda Date: 11/10/2020 Version: 1 Status: Approval Final
In Control: City Council / Successor Aqency
Agenda Number: 18)
SA Warrant List for September 2020
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File Type: Successor Consent
Calendar
City of Lake Elsinore Page 1 Printed on 111512020
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: November 10, 2020
Subject: Warrant List for September 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
B — Warrant List
MONTH OF SEPTEMBER 2020
WARRANT SUMMARY
SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY
OF THE CITY OF LAKE ELSINORE
FUND NO. FUND DESCRIPTION
540 SARDA DIAMOND STADIUM
TOTAL
$ 72,277.48
GRAND TOTAL $ 72,277.48
Exhibit A 1 of 1
MONTH OF SEPTEMBER 2020 WARRANT LIST
SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY
OF THE CITY OF LAKE LSINORE
WARRANT NO. VENDOR NAME AMOUNT
4441
ENDRESEN DEVELOPMENT, INC.
$ 150.00
4462
ENDRESEN DEVELOPMENT, INC.
150.00
4475
PROSTAFF, LLC
2,400.00
4493
ENDRESEN DEVELOPMENT, INC.
3,320.00
4495
ENDRESEN DEVELOPMENT, INC.
3,395.58
142039
SITEONE LANDSCAPE SUPPLY, LLC
377.81
142095 LAKE ELSINORE STORM, LP 62,342.29
142107 SITEONE LANDSCAPE SUPPLY. LLC 141.80
GRAND TOTAL
Exhibit B 1 of 1
$ 72,277.48