HomeMy WebLinkAboutItem No. 25 SA Warrant List for April 29th & May 13, 2021City Council Agenda Report
City of Lake Elsinore 130 South Main Street
Lake Elsinore, CA 92530
www.lake-elsinore.org
File Number: ID# 21-189
Agenda Date: 5/25/2021 Status: Approval FinalVersion: 1
File Type: Successor Consent
Calendar
In Control: City Council / Successor Agency
Agenda Number: 25)
SA Warrant List for April 29th & May 13, 2021
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Page 1 City of Lake Elsinore Printed on 5/20/2021
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: Jason Simpson, Executive Director
Prepared by: Frances Ramirez, Account Specialist
Approved by: Shannon Buckley, Assistant Administrative Services Director
Date: May 25, 2021
Subject: Warrant List Dated April 29th and May 13, 2021
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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
APRIL 29, 2021
SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY
OF THE CITY OF LAKE ELSINORE
WARRANT SUMMARY
FUND NO.FUND DESCRIPTION TOTAL
510 SARDA AREA I, II, & III 4,611.31$
540 SARDA DIAMOND STADIUM 95,068.37
GRAND TOTAL 99,679.68$
Exhibit A 1 of 1
APRIL 29, 2021
SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY
OF THE CITY OF LAKE LSINORE
WARRANT LIST
WARRANT NO.VENDOR NAME AMOUNT
APA000634 ENDRESEN DEVELOPMENT, INC.400.00$
APA000659 LAKE ELSINORE STORM, LP 70,337.37
APA000665 RP LANDSCAPE & IRRIGATION 19,231.00
APA000716 PROSTAFF, LLC 5,100.00
APA000761 HDL COREN & CONE 4,611.31
GRAND TOTAL 99,679.68$
Exhibit B 1 of 1
MAY 13, 2021
SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY
OF THE CITY OF LAKE ELSINORE
WARRANT SUMMARY
FUND NO.FUND DESCRIPTION TOTAL
540 SARDA DIAMOND STADIUM 4,010.54$
GRAND TOTAL 4,010.54$
Exhibit A 1 of 1
MAY 13, 2021
SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY
OF THE CITY OF LAKE LSINORE
WARRANT LIST
WARRANT NO.VENDOR NAME AMOUNT
APA000807 SOUTHERN CALIFORNIA EDISON CO.9.61$
APA000927 LAKE ELSINORE STORM, LP 3522.87
APA000927 LAKE ELSINORE STORM, LP 273.31
APA000938 BANK OF AMERICA (9570)204.75
GRAND TOTAL 4,010.54$
Exhibit B 1 of 1